CollectAI

close-nyse_stocks

2023/11/16

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20231116 0 113.94 114.5 113.56 114.19 1728065 113.9972 up down incorrect
AA.US Alcoa Corporation 20231116 0 26.6 26.99 25.94 26 4080300 26 down down correct
AAIC.US PC 20231116 0 23.99 23.99 23.99 23.99 631 23.99
AAIN.US AAIN 20231116 0 23.455 23.57 23.455 23.57 200 23.57 up up correct
AAN.US Aaron’s Company Inc 20231116 0 8.76 8.87 8.38 8.58 555100 8.4773 down down correct
AAP.US Advance Auto Parts Inc 20231116 0 53.61 54.42 50.53 53.42 5115500 53.42 down down correct
AAT.US American Assets Trust Inc 20231116 0 19.91 20.01 19.25 19.26 279846 18.9629 down down correct
AB.US AllianceBernstein Holding L.P 20231116 0 27.4 28.16 27.4 28.09 486200 28.09 up up correct
ABBV.US AbbVie Inc 20231116 0 138.28 138.82 137.05 138.28 5257000 138.28
ABEV.US Ambev S.A 20231116 0 2.79 2.82 2.78 2.79 14480490 2.6493
ABG.US Asbury Automotive Group Inc 20231116 0 220.29 221.36 202.46 204.99 224600 204.99 down down correct
ABM.US ABM Industries Incorporated 20231116 0 41.42 41.545 40.865 41.04 312344 41.04 down down correct
ABR.US PD 20231116 0 17.15 17.15 16.28 16.46 157373 16.46 down down correct
ABT.US Abbott Laboratories 20231116 0 97.72 100.35 97.64 100.26 7603200 100.26 up up correct
AC.US Associated Capital Group Inc 20231116 0 33.11 33.11 32.63 33.1 4991 33.0015 down down correct
ACA.US Arcosa Inc 20231116 0 72.95 73.39 71.89 72.57 232043 72.57 down down correct
ACCO.US ACCO Brands Corporation 20231116 0 5.14 5.21 5.03 5.17 464000 5.17 up up correct
ACI.US Albertsons Companies Inc 20231116 0 21.34 21.375 20.94 20.97 2411800 20.97 down down correct
ACM.US AECOM 20231116 0 86.76 87.26 85.87 86.99 767300 86.99 up up correct
ACN.US Accenture plc 20231116 0 327.1 329.67 326.08 327.32 2142100 327.32 up up correct
ACP.US PA 20231116 0 21.95 21.95 21.95 21.95 347 21.6295
ACR.US PD 20231116 0 20.39 20.39 19.75 19.89 5198 19.4504 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20231116 0 10.21 10.26 9.84 9.85 462122 9.559 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20231116 0 19.37 19.43 18.89 19.08 43113 18.9128 down down correct
ADCT.US ADC Therapeutics SA 20231116 0 0.5943 0.6744 0.5652 0.6359 562655 0.6359 up up correct
ADM.US Archer 20231116 0 73.8 74.125 73.46 73.92 2902273 73.92 up up correct
ADNT.US Adient plc 20231116 0 33 33.4 32.585 32.83 1050700 32.83 down down correct
ADT.US ADT Inc 20231116 0 6.14 6.19 5.94 5.94 1819313 5.9079 down down correct
ADX.US Adams Diversified Equity Fund Inc 20231116 0 17.7 17.93 17.69 17.69 304800 16.54 down down correct
AEE.US Ameren Corporation 20231116 0 78.21 78.96 76.63 76.78 3163928 76.1613 down down correct
AEFC.US AEFC 20231116 0 20.57 20.64 20.45 20.57 27000 20.57
AEG.US Aegon N.V 20231116 0 5.34 5.39 5.34 5.37 2255200 5.37 up up correct
AEL.US PA 20231116 0 21.88 21.9998 21.75 21.75 13283 21.75 down down correct
AEM.US Agnico Eagle Mines Limited 20231116 0 48.2 49.49 48.08 48.71 2468375 48.3452 up up correct
AENZ.US Aenza S.A.A 20231116 0 2 2.58 2 2.12 14600 2.12 up up correct
AEO.US American Eagle Outfitters Inc 20231116 0 19.48 19.59 18.865 19.17 4441467 19.17 down down correct
AER.US AerCap Holdings N.V 20231116 0 67.76 68.38 66.94 67.55 3466400 67.55 down down correct
AES.US The AES Corporation 20231116 0 17.07 17.19 16.75 16.91 4826900 16.91 down down correct
AESC.US The AES Corporation 20231116 0 67.21 67.51 66.195 67 4300 67 down down correct
AEVA.US WT 20231116 0 0.035 0.0366 0.0322 0.0322 34561 0.0322 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20231116 0 10.07 10.22 10.07 10.21 92926 10.1785 up up correct
AFG.US American Financial Group Inc 20231116 0 110.71 110.78 109.57 109.63 447347 109.63 down down correct
AFGB.US American Financial Group Inc 20231116 0 23.5 23.615 23.5 23.615 2810 23.2436 up up correct
AFGC.US American Financial Group Inc 20231116 0 19.98 20.2999 19.98 20.1 6781 19.7842 up up correct
AFGD.US American Financial Group Inc 20231116 0 21.77 22.05 21.77 21.92 6500 21.92 up up correct
AFGE.US American Financial Group Inc 20231116 0 18.3 18.5102 18.09 18.26 7123 17.9756 down down correct
AFL.US Aflac Incorporated 20231116 0 80.55 81.58 80.43 81.11 2326000 81.11 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20231116 0 13.13 13.1699 13.12 13.13 78586 12.864
AG.US First Majestic Silver Corp 20231116 0 5.22 5.4 5.18 5.27 7491700 5.27 up up correct
AGCO.US AGCO Corporation 20231116 0 118.18 118.9 115.87 116.11 429200 116.11 down up incorrect
AGD.US Aberdeen Global Dynamic Dividend Fund 20231116 0 8.99 9.01 8.97 9.01 26983 8.8839 up down incorrect
AGI.US Alamos Gold Inc 20231116 0 12.83 13.2 12.77 12.98 3076835 12.9577 up down incorrect
AGL.US agilon health inc 20231116 0 12.48 12.48 11.755 11.85 2164800 11.85 down up incorrect
AGM.US PG 20231116 0 18.92 18.93 18.85 18.85 876 18.5523 down up incorrect
AGO.US Assured Guaranty Ltd 20231116 0 66.19 66.44 65.44 65.54 281200 65.54 down up incorrect
AGR.US Avangrid Inc 20231116 0 31.9 32.17 31.59 31.67 1160009 31.2254 down up incorrect
AGRO.US Adecoagro S.A 20231116 0 10.48 10.54 10.21 10.4 592300 10.4 down up incorrect
AGS.US PlayAGS Inc 20231116 0 7.38 7.38 7.15 7.2 255800 7.2 down up incorrect
AGTI.US Agiliti Inc 20231116 0 7.52 7.56 7.21 7.47 403200 7.47 down up incorrect
AGX.US Argan Inc 20231116 0 45.58 45.58 44.91 45.2 62213 45.2 down up incorrect
AHH.US PA 20231116 0 22.02 22.29 22.02 22.29 7061 21.8951 up down incorrect
AHL.US PE 20231116 0 18.53 18.7 18.357 18.7 12701 18.7 up down incorrect
AHT.US PI 20231116 0 11.49 11.49 10.11 10.45 3844 10.0924 down up incorrect
AI.US C3.ai Inc 20231116 0 29.5 29.66 28.01 29.03 7905980 29.03 down up incorrect
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20231116 0 24.2799 24.43 24.2799 24.43 5358 24.0085 up down incorrect
AIF.US Apollo Tactical Income Fund Inc 20231116 0 13 13.065 12.98 12.98 83206 12.7382 down up incorrect
AIG.US PA 20231116 0 23.75 23.96 23.5 23.9 36893 23.5386 up down incorrect
AIN.US Albany International Corp 20231116 0 85.79 86.23 84.89 85.73 113656 85.4962 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20231116 0 16.63 16.73 16.6 16.69 69600 16.5447 up up correct
AIR.US AAR Corp 20231116 0 67.36 67.73 66.08 66.5 166000 66.5 down down correct
AIRC.US Apartment Income REIT Corp 20231116 0 29.95 30.1 29.78 30.02 1934912 30.02 up up correct
AIT.US Applied Industrial Technologies Inc 20231116 0 163.68 164.43 160.31 161.5 269600 161.5 down down correct
AIV.US Apartment Investment and Management Company 20231116 0 6.55 6.605 6.43 6.49 793361 6.49 down down correct
AIZ.US Assurant Inc 20231116 0 160.42 160.785 159.315 159.94 376914 159.2376 down down correct
AIZN.US Assurant Inc 20231116 0 20.62 20.77 20.52 20.74 11700 20.4034 up up correct
AJG.US Arthur J. Gallagher & Co 20231116 0 241.5 245.74 241.5 245.51 767300 244.9589 up up correct
AJX.US Great Ajax Corp 20231116 0 4.51 4.58 4.41 4.44 138300 4.44 down up incorrect
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20231116 0 24.41 24.41 24.38 24.41 2383 23.9663
AKA.US A.K.A. BRANDS HOLDING CORP. 20231116 0 7.12 8.092 7.05 7.49 25600 7.49 up down incorrect
AKO.US B 20231116 0 13.57 13.8 13.43 13.8 9500 13.8 up down incorrect
AKR.US Acadia Realty Trust 20231116 0 15.02 15.025 14.685 14.87 777457 14.7154 down up incorrect
AL.US PA 20231116 0 24.65 24.8 24.5 24.57 20673 24.57 down down correct
ALB.US Albemarle Corporation 20231116 0 124.8 127.04 120.48 122.6 3561738 122.2499 down down correct
ALC.US Alcon AG 20231116 0 70.03 70.64 69.53 69.57 1238534 69.57 down down correct
ALCC.US AltC Acquisition Corp. 20231116 0 10.31 10.32 10.31 10.32 7300 10.32 up up correct
ALE.US ALLETE Inc 20231116 0 56.01 56.12 55.44 55.82 347500 55.82 down down correct
ALEX.US Alexander & Baldwin Inc 20231116 0 16.78 16.78 16.47 16.48 259111 16.2849 down down correct
ALG.US Alamo Group Inc 20231116 0 188.92 189.18 185.11 185.63 34220 185.63 down down correct
ALIT.US Alight Inc 20231116 0 7.4 7.41 7.2 7.29 2072800 7.29 down down correct
ALK.US Alaska Air Group Inc 20231116 0 36.92 37.37 36.09 36.2 2259800 36.2 down down correct
ALL.US The Allstate Corporation 20231116 0 131.99 135.3 131.65 134.75 2361000 133.871 up up correct
ALLE.US Allegion plc 20231116 0 106.61 107.35 105.76 105.95 428053 105.5479 down down correct
ALSN.US Allison Transmission Holdings Inc 20231116 0 53.69 54.18 52.83 53.23 900000 53.23 down down correct
ALTG.US PA 20231116 0 25.45 25.45 25.21 25.27 3405 25.27 down down correct
ALV.US Autoliv Inc 20231116 0 101.32 102.05 99.48 99.85 1122785 99.1874 down down correct
ALX.US Alexander's Inc 20231116 0 192 192.7 191.78 191.78 4793 191.78 down down correct
AM.US Antero Midstream Corporation 20231116 0 12.87 12.93 12.65 12.78 1494100 12.78 down down correct
AMAM.US Ambrx Biopharma Inc. 20231116 0 9.52 9.85 8.8 9.74 380800 9.74 up up correct
AMBC.US Ambac Financial Group Inc 20231116 0 14.85 14.96 14.55 14.58 284800 14.58 down down correct
AMBP.US Ardagh Metal Packaging S.A 20231116 0 3.61 3.65 3.545 3.59 1180942 3.5022 down down correct
AMC.US AMC Entertainment Holdings Inc 20231116 0 7.84 7.85 7.36 7.39 19837051 7.39 down down correct
AMCR.US Amcor plc 20231116 0 9.31 9.35 9.25 9.28 8282700 9.1562 down down correct
AME.US AMETEK Inc 20231116 0 153.58 154.81 153.1 153.97 1122500 153.724 up up correct
AMG.US Affiliated Managers Group Inc 20231116 0 134.89 135.42 134.11 134.46 538000 134.46 down down correct
AMH.US PH 20231116 0 23.925 24.25 23.79 23.96 5318 23.5883 up up correct
AMK.US AssetMark Financial Holdings Inc 20231116 0 25.75 25.75 25.29 25.32 63100 25.32 down down correct
AMN.US AMN Healthcare Services Inc 20231116 0 65.39 66.49 64.08 65.87 483700 65.87 up up correct
AMP.US Ameriprise Financial Inc 20231116 0 343.6 346.55 342.96 344.2 463800 344.2 up up correct
AMPY.US Amplify Energy Corp 20231116 0 6.08 6.09 5.84 6 515835 6 down down correct
AMR.US Alpha Metallurgical Resources Inc 20231116 0 242.09 251.91 242.09 243.73 301626 243.2872 up up correct
AMRC.US Ameresco Inc 20231116 0 27.34 27.84 26 26.06 508600 26.06 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20231116 0 4.45 4.48 4.35 4.37 752400 4.37 down down correct
AMT.US American Tower Corporation (REIT) 20231116 0 196.8 199.85 195.15 199.11 3260589 197.5447 up up correct
AMWL.US American Well Corporation 20231116 0 1.36 1.42 1.34 1.37 1092000 1.37 up up correct
AMX.US América Móvil S.A.B. de C.V 20231116 0 17.71 17.84 17.61 17.7 1304800 17.7 down down correct
AN.US AutoNation Inc 20231116 0 138.79 139.48 129.32 131.97 806300 131.97 down down correct
ANET.US Arista Networks Inc 20231116 0 209.49 214.84 208 213.3 1995000 213.3 up up correct
ANF.US Abercrombie & Fitch Co 20231116 0 69 70.32 67.84 68.98 1790100 68.98 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20231116 0 7.67 7.7 7.66 7.69 381688 7.5791 up up correct
AOMR.US Angel Oak Mortgage Inc. 20231116 0 10.07 10.278 9.95 10.08 64400 9.7722 up up correct
AON.US Aon plc 20231116 0 331.1 334.72 330.58 333.66 866600 333.66 up down incorrect
AOS.US A. O. Smith Corporation 20231116 0 75.09 75.91 75.0371 75.64 834004 75.64 up down incorrect
AP.US Ampco 20231116 0 2.69 2.77 2.65 2.72 6400 2.72 up down incorrect
APAM.US Artisan Partners Asset Management Inc 20231116 0 37.83 38 37.45 37.93 699100 37.93 up down incorrect
APD.US Air Products and Chemicals Inc 20231116 0 273.49 274.45 271.07 273.6 1537100 271.854 up down incorrect
APG.US APi Group Corporation 20231116 0 29.1 29.3 28.97 29.15 853600 29.15 up down incorrect
APH.US Amphenol Corporation 20231116 0 89.3 90.08 88.88 89.55 2386413 89.3516 up down incorrect
APLE.US Apple Hospitality REIT Inc 20231116 0 16.77 16.87 16.38 16.45 1523408 16.2459 down up incorrect
AQN.US Algonquin Power & Utilities Corp 20231116 0 5.81 5.915 5.79 5.87 4751662 5.7714 up up correct
AQNA.US AQNA 20231116 0 0 0 0 0 0 0
AQNB.US AQNB 20231116 0 24.61 24.78 24.55 24.68 14900 24.2942 up up correct
AQNU.US Algonquin Power & Utilities Corp Unit 20231116 0 21.27 21.5 21.01 21.27 35900 20.3333
AR.US Antero Resources Corporation 20231116 0 26.56 26.75 25.05 25.52 7086700 25.52 down down correct
ARC.US ARC Document Solutions Inc 20231116 0 2.77 2.9 2.77 2.86 124400 2.86 up up correct
ARCH.US Arch Resources Inc 20231116 0 153.1 157.41 152.53 153.05 412327 151.9949 down down correct
ARCO.US Arcos Dorados Holdings Inc 20231116 0 11.04 11.6 10.75 11.44 2953132 11.4021 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20231116 0 12.8 12.868 12.68 12.75 111506 12.5238 down down correct
ARE.US Alexandria Real Estate Equities Inc 20231116 0 106 106.34 103.55 103.81 1030873 102.7901 down down correct
ARES.US Ares Management Corporation 20231116 0 103.74 104.2799 101.44 101.98 1546493 101.2909 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20231116 0 22.03 22.55 22.03 22.22 7119 21.8165 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20231116 0 10.83 10.88 10.62 10.63 566384 10.3354 down down correct
ARL.US American Realty Investors Inc 20231116 0 13.79 13.84 13.46 13.46 5000 13.46 down down correct
ARLO.US Arlo Technologies Inc 20231116 0 8.62 8.62 8.45 8.54 682100 8.54 down down correct
ARMK.US Aramark 20231116 0 26.99 27.66 26.88 27.65 4046187 27.5564 up up correct
AROC.US Archrock Inc 20231116 0 14.13 14.16 13.89 14.08 2688300 14.08 down down correct
ARR.US PC 20231116 0 20.04 20.0451 19.5815 19.71 17093 19.5718 down down correct
ARW.US Arrow Electronics Inc 20231116 0 124.38 125.37 121.9 123.97 769600 123.97 down down correct
ASA.US ASA Gold and Precious Metals Limited 20231116 0 13.59 13.8 13.59 13.79 63800 13.79 up up correct
ASAI.US Sendas Distribuidora S.A. 20231116 0 13.09 13.82 12.95 13.6 814300 13.6 up up correct
ASAN.US Asana Inc 20231116 0 21.03 21.12 20.31 20.99 1440400 20.99 down down correct
ASB.US PF 20231116 0 17.6999 17.6999 17.3001 17.42 5757 17.076 down down correct
ASC.US Ardmore Shipping Corporation 20231116 0 13.11 13.195 12.86 12.88 470988 12.7269 down down correct
ASG.US Liberty All 20231116 0 4.96 4.96 4.87 4.9 140900 4.9 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20231116 0 16.72 16.915 16.71 16.84 44700 16.6093 up up correct
ASGN.US ASGN Incorporated 20231116 0 88.98 89.07 87.12 87.39 215500 87.39 down down correct
ASH.US Ashland Global Holdings Inc 20231116 0 76.96 77.17 75.905 76.45 418216 76.0741 down down correct
ASIX.US AdvanSix Inc 20231116 0 26.34 26.42 25.81 26.11 133900 26.11 down down correct
ASPN.US Aspen Aerogels Inc 20231116 0 10.13 10.25 9.89 10.08 678800 10.08 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20231116 0 225.82 227.8475 223.95 227.25 22092 221.7659 up up correct
ASX.US ASE Technology Holding Co. Ltd 20231116 0 8.46 8.56 8.46 8.51 5226800 8.51 up up correct
ATEN.US A10 Networks Inc 20231116 0 12.07 12.07 11.83 11.92 656500 11.92 down down correct
ATGE.US Adtalem Global Education Inc 20231116 0 55.43 55.68 54.91 55.21 299900 55.21 down down correct
ATH.US PD 20231116 0 16.86 16.9899 16.63 16.63 27199 16.3405 down down correct
ATHM.US Autohome Inc 20231116 0 26.95 27.51 26.78 27.23 555315 26.1112 up up correct
ATI.US Allegheny Technologies Incorporated 20231116 0 44.76 45 44.05 44.27 1465200 44.27 down down correct
ATKR.US Atkore Inc 20231116 0 136.22 137.91 133.8 135.23 303800 135.23 down down correct
ATO.US Atmos Energy Corporation 20231116 0 115.06 115.73 113.7 114.05 1099300 113.2379 down down correct
ATR.US AptarGroup Inc 20231116 0 127.65 128.62 126.84 127.55 217000 127.55 down down correct
ATUS.US Altice USA Inc 20231116 0 2.29 2.34 2.1 2.19 4177000 2.19 down down correct
AU.US AngloGold Ashanti Limited 20231116 0 16.73 17.54 16.7 17.12 2282600 17.12 up up correct
AUST.US Austin Gold Corp. 20231116 0 0.72 0.72 0.68 0.71 6700 0.71 down down correct
AVA.US Avista Corporation 20231116 0 34.89 35.03 34.51 34.98 611500 34.98 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20231116 0 2.24 2.2765 2.15 2.26 67561 2.2238 up up correct
AVB.US AvalonBay Communities Inc 20231116 0 171.72 172.245 169.57 169.82 670801 168.3413 down down correct
AVD.US American Vanguard Corporation 20231116 0 9.53 9.555 9.085 9.22 223686 9.1953 down down correct
AVK.US Advent Convertible and Income Fund 20231116 0 10.32 10.35 10.26 10.32 61960 10.2094
AVNS.US Avanos Medical Inc 20231116 0 21.47 21.53 21 21.41 223500 21.41 down down correct
AVNT.US Avient Corporation 20231116 0 34.21 34.38 33.64 34.1 525227 33.8686 down down correct
AVY.US Avery Dennison Corporation 20231116 0 188.73 189.63 187.46 189.17 376721 188.3863 up up correct
AWF.US AllianceBernstein Global High Income Fund 20231116 0 9.61 9.71 9.61 9.71 149462 9.6258 up up correct
AWI.US Armstrong World Industries Inc 20231116 0 82.45 83 81.47 82.35 381400 82.35 down down correct
AWK.US American Water Works Company Inc 20231116 0 131.72 133 130.84 130.99 1346100 130.99 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20231116 0 3.65 3.69 3.65 3.65 258498 3.5733
AWR.US American States Water Company 20231116 0 80.97 81.14 80.32 80.4 102200 80.4 down down correct
AX.US Axos Financial Inc 20231116 0 38.95 39.06 36.96 37.84 1154300 37.84 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20231116 0 7.19 7.22 7.02 7.05 1152300 7.05 down down correct
AXP.US American Express Company 20231116 0 159.65 160.1 157.97 159.05 3749100 159.05 down down correct
AXR.US AMREP Corporation 20231116 0 15.9 17.05 15.87 17.05 10900 17.05 up up correct
AXS.US PE 20231116 0 21 21 20.67 20.8747 20993 20.5437 down down correct
AXTA.US Axalta Coating Systems Ltd 20231116 0 30.93 31.065 30.78 30.86 1708600 30.86 down down correct
AYI.US Acuity Brands Inc 20231116 0 182 183.24 180.6 181.71 173600 181.71 down down correct
AYX.US Alteryx Inc 20231116 0 37.4 38.94 37.2 38.68 1407600 38.68 up up correct
AZEK.US The AZEK Company Inc 20231116 0 30.84 31.07 30.36 30.54 1277200 30.54 down down correct
AZO.US AutoZone Inc 20231116 0 2680.97 2683.47 2647.3999 2658.23 151900 2658.23 down down correct
AZUL.US Azul S.A 20231116 0 10.67 10.87 10.19 10.47 2349900 10.47 down down correct
AZZ.US AZZ Inc 20231116 0 49.01 49.37 48.13 48.37 70500 48.37 down down correct
B.US Barnes Group Inc 20231116 0 25.96 26.12 25.39 25.65 522557 25.4948 down up incorrect
BA.US The Boeing Company 20231116 0 207.5 207.89 204.81 206.6 4655100 206.6 down up incorrect
BABA.US Alibaba Group Holding Limited 20231116 0 79.52 80.77 78.2305 79.11 63008527 78.0607 down up incorrect
BAC.US PP 20231116 0 17.16 17.2413 17.09 17.14 48621 17.14 down up incorrect
BAH.US Booz Allen Hamilton Holding Corporation 20231116 0 126.8 128.26 126.5 127.83 598000 127.83 up up correct
BAK.US Braskem S.A 20231116 0 8.2 8.23 7.975 8.06 820300 8.06 down down correct
BALY.US Bally's Corporation 20231116 0 11.12 11.37 10.91 10.93 561828 10.93 down down correct
BAM.US Brookfield Asset Management Inc 20231116 0 33.39 33.71 33.26 33.47 1222138 33.1577 up up correct
BAP.US Credicorp Ltd 20231116 0 123.61 126.15 122.91 124.87 421300 124.87 up up correct
BARK.US Original Bark Co 20231116 0 0.81 0.82 0.766 0.766 605600 0.766 down down correct
BAX.US Baxter International Inc 20231116 0 35.29 35.545 35.015 35.45 5426772 35.1676 up up correct
BB.US BlackBerry Limited 20231116 0 3.6 3.64 3.52 3.6 2617300 3.6
BBAR.US Banco BBVA Argentina S.A 20231116 0 4.24 4.29 4.15 4.25 499400 4.25 up up correct
BBD.US Banco Bradesco S.A 20231116 0 3.15 3.2 3.14 3.2 16643631 3.0713 up up correct
BBDC.US Barings BDC Inc 20231116 0 8.94 8.99 8.85 8.85 376965 8.5952 down down correct
BBDO.US Banco Bradesco S.A 20231116 0 2.81 2.83 2.74 2.74 50900 2.6263 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20231116 0 15.53 15.6699 15.53 15.615 156514 15.5251 up up correct
BBU.US Brookfield Business Partners L.P 20231116 0 16.12 16.13 15.51 15.63 12324 15.5678 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20231116 0 8.86 8.89 8.8 8.87 2946300 8.87 up up correct
BBW.US Build 20231116 0 26.05 26.37 25.37 25.49 186000 25.49 down down correct
BBWI.US Bath Body Works Inc 20231116 0 30.87 32.91 30.025 30.1 6198007 30.1 down down correct
BBY.US Best Buy Co. Inc 20231116 0 68.25 68.73 65.98 66.75 4205359 65.92 down down correct
BC.US PC 20231116 0 24.03 24.07 23.8 24.07 14881 24.07 up up correct
BCAT.US BlackRock Capital Allocation Trust 20231116 0 14.64 14.71 14.53 14.66 263200 14.5353 up up correct
BCC.US Boise Cascade Company 20231116 0 112.45 113.105 110.25 110.71 250876 105.6266 down down correct
BCE.US BCE Inc 20231116 0 39.42 39.56 39.255 39.39 1126277 38.7133 down down correct
BCH.US Banco de Chile 20231116 0 21.45 21.71 21.45 21.5 66500 21.5 up up correct
BCO.US The Brink's Company 20231116 0 76.26 76.37 75.41 75.73 171900 75.73 down down correct
BCS.US Barclays PLC 20231116 0 6.93 6.96 6.91 6.94 13318900 6.94 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20231116 0 8.69 8.7 8.62 8.66 237042 8.609 down down correct
BDC.US Belden Inc 20231116 0 68.95 69.19 66.75 67.99 328987 67.9432 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20231116 0 7.49 7.54 7.469 7.52 598403 7.4136 up up correct
BDN.US Brandywine Realty Trust 20231116 0 4.3 4.31 4.095 4.14 1163505 4.14 down down correct
BDX.US Becton Dickinson and Company 20231116 0 234.65 236.62 233.96 235.07 1563400 234.1134 up down incorrect
BE.US Bloom Energy Corporation 20231116 0 12.35 12.655 12.19 12.42 4085500 12.42 up down incorrect
BEDU.US Bright Scholar Education Holdings Limited 20231116 0 1.14 1.14 1.06 1.06 600 1.06 down up incorrect
BEKE.US KE Holdings Inc 20231116 0 15.28 15.82 15.2 15.48 7917200 15.48 up down incorrect
BEN.US Franklin Resources Inc 20231116 0 24.5 24.74 24.41 24.55 5005740 24.55 up up correct
BEP.US PA 20231116 0 16.64 16.8 16.55 16.79 6103 16.79 up up correct
BEPH.US BEPH 20231116 0 14.49 14.563 14.46 14.54 4700 14.54 up up correct
BERY.US Berry Global Group Inc 20231116 0 61.5 63.69 61.05 63.58 2521100 63.3106 up up correct
BEST.US BEST Inc 20231116 0 2.581 2.61 2.581 2.6 5400 2.6 up up correct
BF.US B 20231116 0 58.79 59.075 57.55 57.69 1873023 57.4742 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20231116 0 86.68 87.03 85.95 86.62 298500 86.62 down down correct
BFK.US BlackRock Municipal Income Trust 20231116 0 9.65 9.775 9.53 9.69 230414 9.6415 up up correct
BFS.US Saul Centers Inc 20231116 0 36.48 36.5 36.06 36.08 22400 36.08 down down correct
BFZ.US BlackRock California Municipal Income Trust 20231116 0 10.9 10.97 10.8887 10.92 191403 10.8708 up up correct
BG.US Bunge Limited 20231116 0 106 106.02 105.17 105.93 1102500 105.93 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20231116 0 12.85 12.95 12.8231 12.94 49507 12.7356 up up correct
BGR.US BlackRock Energy and Resources Trust 20231116 0 12.6 12.61 12.41 12.49 84877 12.4227 down up incorrect
BGS.US B&G Foods Inc 20231116 0 9.18 9.295 8.97 9.26 1267556 9.098 up down incorrect
BGSF.US BGSF Inc 20231116 0 10.39 10.39 9.65 9.84 34800 9.69 down up incorrect
BGT.US BlackRock Floating Rate Income Trust 20231116 0 11.86 11.8717 11.77 11.83 99022 11.7135 down up incorrect
BGY.US BlackRock Enhanced International Dividend Trust 20231116 0 5.04 5.04 5 5.01 134035 4.9775 down up incorrect
BH.US Biglari Holdings Inc 20231116 0 148.94 149.88 147.63 147.7 1500 147.7 down up incorrect
BHC.US Bausch Health Companies Inc 20231116 0 6.92 6.92 6.56 6.56 3246200 6.56 down up incorrect
BHE.US Benchmark Electronics Inc 20231116 0 25.46 25.573 25.02 25.18 88117 25.0332 down up incorrect
BHG.US Bright Health Group Inc. 20231116 0 7.44 7.44 7.075 7.3 11600 7.3 down up incorrect
BHK.US BlackRock Core Bond Trust 20231116 0 10.06 10.19 10 10.13 281126 10.0597 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20231116 0 21.59 21.59 21.1 21.17 134800 21.17 down down correct
BHP.US BHP Group 20231116 0 60.05 60.59 60.05 60.38 1612200 60.38 up up correct
BHR.US PD 20231116 0 17.54 17.54 17.54 17.54 445 17.1063
BHV.US BlackRock Virginia Municipal Bond Trust 20231116 0 9.81 9.99 9.81 9.96 3413 9.9232 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20231116 0 29.12 29.79 28.23 29.66 1325800 29.66 up up correct
BIG.US Big Lots Inc 20231116 0 4.25 4.26 3.97 4.06 948300 4.06 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20231116 0 7.07 7.125 7.01 7.04 861000 6.9979 down down correct
BILL.US Bill.com Holdings Inc 20231116 0 60.2 61.7 58.5 60.87 3753100 60.87 up up correct
BIO.US Bio 20231116 0 309.14 311.66 299.38 304.5 421400 304.5 down down correct
BIP.US PB 20231116 0 15.91 15.95 15.76 15.82 11421 15.5013 down down correct
BIPC.US Brookfield Infrastructure Corporation 20231116 0 31.63 31.96 31.22 31.74 947300 31.3605 up up correct
BIPH.US Safeplus International Holdings Limited 20231116 0 15.88 15.9999 15.78 15.82 7522 15.5215 down down correct
BIT.US BlackRock Multi 20231116 0 14.6 14.77 14.5601 14.77 106606 14.651 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20231116 0 68.79 69.21 67.44 67.6 3730200 67.6 down down correct
BK.US The Bank of New York Mellon Corporation 20231116 0 46.55 46.87 46.04 46.48 3904100 46.48 down down correct
BKD.US Brookdale Senior Living Inc 20231116 0 4.48 4.58 4.43 4.52 2777600 4.52 up up correct
BKE.US The Buckle Inc 20231116 0 35.64 35.87 34.635 34.91 329520 34.91 down down correct
BKH.US Black Hills Corporation 20231116 0 51.96 52.03 51.09 51.1 460500 51.1 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20231116 0 10.92 11.07 10.86 11.05 146352 10.9944 up up correct
BKT.US BlackRock Income Trust Inc 20231116 0 11.23 11.43 11.19 11.38 84874 11.2968 up down incorrect
BKU.US BankUnited Inc 20231116 0 25.74 25.915 25.24 25.8 1179275 25.8 up down incorrect
BLD.US TopBuild Corp 20231116 0 290.31 295.8 290 290.77 230400 290.77 up down incorrect
BLDR.US Builders FirstSource Inc 20231116 0 130.05 134.93 129.8 130.35 1553200 130.35 up down incorrect
BLE.US BlackRock Municipal Income Trust II 20231116 0 9.9 10.02 9.85 9.97 196803 9.9203 up down incorrect
BLK.US BlackRock Inc 20231116 0 709.34 715.1 708.7501 714.9 559046 710.1612 up down incorrect
BLND.US Blend Labs Inc. 20231116 0 1.25 1.26 1.19 1.25 733200 1.25
BLW.US BlackRock Limited Duration Income Trust 20231116 0 12.95 12.9874 12.85 12.88 158595 12.7749 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20231116 0 24.02 24.2 23.74 24.18 87100 24.18 up up correct
BMA.US Banco Macro S.A 20231116 0 19.85 19.85 18.91 19.29 174884 19.29 down down correct
BME.US BlackRock Health Sciences Trust 20231116 0 37.43 37.72 37.35 37.41 41510 37.2096 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20231116 0 13.53 13.69 13.53 13.57 405800 13.4847 up up correct
BMI.US Badger Meter Inc 20231116 0 147.73 149.03 146.8 148.11 88305 147.8386 up up correct
BML.US PL 20231116 0 20.51 20.6 20.51 20.59 25202 20.59 up up correct
BMO.US Bank of Montreal 20231116 0 81.03 81.11 80.31 80.7 480500 80.7 down down correct
BMY.US Bristol 20231116 0 51.46 51.74 50.25 50.84 14458500 50.84 down up incorrect
BNED.US Barnes & Noble Education Inc 20231116 0 1.3 1.33 1.268 1.29 75300 1.29 down up incorrect
BNL.US Broadstone Net Lease Inc 20231116 0 15.38 15.42 15.165 15.41 915600 15.1585 up down incorrect
BNS.US The Bank of Nova Scotia 20231116 0 44.08 44.16 43.64 44.02 1074600 44.02 down up incorrect
BNY.US BlackRock New York Municipal Income Trust 20231116 0 9.7 9.78 9.7 9.77 26674 9.7289 up down incorrect
BOAC.US Bluescape Opportunities Acquisition Corp 20231116 0 0 0 0 0 0 0
BOE.US BlackRock Enhanced Global Dividend Trust 20231116 0 9.62 9.67 9.52 9.55 247002 9.4898 down up incorrect
BOH.US PA 20231116 0 13.96 14.265 13.7201 14.01 6621 14.01 up down incorrect
BOOT.US Boot Barn Holdings Inc 20231116 0 74.76 74.76 71.36 72.52 959800 72.52 down up incorrect
BORR.US Borr Drilling Limited 20231116 0 6.51 6.775 6.02 6.15 3309300 6.15 down up incorrect
BOX.US Box Inc 20231116 0 25.92 26 25.7 25.82 1017300 25.82 down up incorrect
BP.US BP p.l.c 20231116 0 35.05 35.12 34.7 35.02 7896000 35.02 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20231116 0 3.49 3.49 3.2 3.36 186300 3.36 down down correct
BQ.US Boqii Holding Limited 20231116 0 2.738 2.83 2.66 2.8 6400 2.8 up up correct
BR.US Broadridge Financial Solutions Inc 20231116 0 181.05 182.54 180.31 181.21 381739 180.46 up up correct
BRBR.US BellRing Brands Inc 20231116 0 46.38 46.38 45.28 45.28 1573900 45.28 down down correct
BRC.US Brady Corporation 20231116 0 53.68 54.79 52.68 53.42 434200 53.42 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20231116 0 7.44 7.58 7.215 7.4 421464 7.2389 down down correct
BRFS.US BRF S.A 20231116 0 2.59 2.83 2.58 2.79 6828600 2.79 up up correct
BRK.US B 20231116 0 357.79 360 357.23 359.86 2822500 359.86 up up correct
BRO.US Brown & Brown Inc 20231116 0 72.6 73.66 72.6 73.2 950800 73.2 up up correct
BROS.US Dutch Bros Inc. 20231116 0 27.77 28.05 27.06 27.1 2624800 27.1 down down correct
BRSP.US Brightspire Capital Inc 20231116 0 6.7 6.75 6.485 6.53 650400 6.3645 down down correct
BRT.US BRT Apartments Corp 20231116 0 17.2201 17.4192 17.09 17.13 29882 16.9023 down down correct
BRW.US Voya Prime Rate Trust 20231116 0 7.65 7.73 7.6 7.7 100779 7.4265 up up correct
BRX.US Brixmor Property Group Inc 20231116 0 21.92 22.01 21.42 21.44 2935400 21.44 down down correct
BSAC.US Banco Santander 20231116 0 18.84 19.01 18.69 18.69 346900 18.69 down down correct
BSBR.US Banco Santander (Brasil) S.A 20231116 0 6.42 6.52 6.42 6.5 670800 6.5 up up correct
BSIG.US BrightSphere Investment Group Inc 20231116 0 17.46 17.48 17.045 17.2 132133 17.1911 down down correct
BSM.US Black Stone Minerals L.P 20231116 0 17.32 17.333 16.91 17.31 825200 17.31 down down correct
BST.US BlackRock Science and Technology Trust 20231116 0 33.45 33.8 33.45 33.65 86680 33.4056 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20231116 0 16.53 16.53 16.29 16.38 302500 16.2818 down down correct
BTA.US BlackRock Long 20231116 0 9.25 9.58 9.24 9.53 104679 9.4886 up up correct
BTCM.US BIT Mining Limited 20231116 0 3.03 3.05 2.85 2.98 34400 2.98 down down correct
BTI.US British American Tobacco p.l.c 20231116 0 31.13 31.3 31.04 31.19 2702800 30.449 up up correct
BTO.US John Hancock Financial Opportunities Fund 20231116 0 27.6 27.88 27.11 27.3 47774 26.7035 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20231116 0 20.36 20.58 20.32 20.39 321998 20.3438 up up correct
BTU.US Peabody Energy Corporation 20231116 0 23.01 23.62 22.633 22.96 2035400 22.96 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20231116 0 9.66 9.78 9.66 9.76 407172 9.6808 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20231116 0 19.55 19.77 19.55 19.67 92703 19.5576 up up correct
BUR.US Burford Capital Limited 20231116 0 13.18 13.3 13.045 13.13 255089 13.13 down down correct
BURL.US Burlington Stores Inc 20231116 0 134.68 135.33 128.57 129.93 2202100 129.93 down down correct
BV.US BrightView Holdings Inc 20231116 0 7.5 7.52 6.94 7.21 332300 7.21 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20231116 0 73.58 73.97 73.4 73.97 177149 73.7722 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20231116 0 8.67 8.95 8.63 8.76 2004500 8.76 up up correct
BW.US PA 20231116 0 10.9 11.185 10.5 11.06 66164 10.5787 up up correct
BWA.US BorgWarner Inc 20231116 0 34.29 34.845 33.44 33.82 3407229 33.7111 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20231116 0 7.63 7.86 7.63 7.83 55047 7.6755 up up correct
BWSN.US BWSN 20231116 0 18.98 20.21 18.6 19.84 24000 19.84 up up correct
BWXT.US BWX Technologies Inc 20231116 0 76.56 77.02 76 77.01 532600 76.781 up up correct
BX.US The Blackstone Group Inc 20231116 0 104.03 104.53 102.79 103.7 2719200 103.7 down down correct
BXC.US BlueLinx Holdings Inc 20231116 0 86.47 86.47 84.51 84.84 45700 84.84 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20231116 0 22.9 23.015 21.79 21.9 2514348 21.3032 down down correct
BXMX.US Nuveen S&P 500 Buy 20231116 0 12.44 12.505 12.415 12.5 224024 12.2708 up up correct
BXP.US Boston Properties Inc 20231116 0 56.85 57.015 54.91 55.23 1177864 54.4754 down down correct
BXSL.US Blackstone Secured Lending Fund 20231116 0 28.21 28.307 27.99 28.02 2807800 27.2664 down down correct
BY.US Byline Bancorp Inc 20231116 0 20.98 21.12 20.69 20.69 120100 20.69 down down correct
BYD.US Boyd Gaming Corporation 20231116 0 59.42 59.9 59.22 59.46 901512 59.3048 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20231116 0 10.48 10.492 10.34 10.48 86237 10.4295
BZH.US Beazer Homes USA Inc 20231116 0 30.5 30.8 30.09 30.24 366900 30.24 down down correct
C.US PN 20231116 0 28.6 28.8001 28.6 28.74 88886 28.74 up up correct
CAAP.US Corporación América Airports S.A 20231116 0 11 11.5 10.57 11.4 277200 11.4 up up correct
CABO.US Cable One Inc 20231116 0 562.46 562.46 540.855 549.81 36772 546.8334 down down correct
CACI.US CACI International Inc 20231116 0 324.72 326 321.5 322 91500 322 down down correct
CAE.US CAE Inc 20231116 0 20.74 21.13 20.73 20.85 371000 20.85 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20231116 0 12.03 12.11 11.97 12.02 76512 11.9015 down down correct
CAG.US Conagra Brands Inc 20231116 0 28.14 28.28 28.01 28.08 3237100 28.08 down down correct
CAH.US Cardinal Health Inc 20231116 0 102.34 104.25 102.2316 103.3 1595608 102.7843 up up correct
CAL.US Caleres Inc 20231116 0 27.19 27.19 25.96 25.98 293642 25.9221 down down correct
CALX.US Calix Inc 20231116 0 37.7 38.08 36.32 36.85 1100700 36.85 down down correct
CANG.US Cango Inc 20231116 0 1.17 1.17 1.11 1.11 14700 1.11 down down correct
CAPL.US CrossAmerica Partners LP 20231116 0 22.3 22.58 21.77 22.23 41400 22.23 down down correct
CARR.US Carrier Global Corporation 20231116 0 52.12 52.73 51.93 52.68 4172864 52.5044 up up correct
CARS.US Cars.com Inc 20231116 0 19.49 19.88 18.56 18.91 1426600 18.91 down down correct
CAT.US Caterpillar Inc 20231116 0 250.5 252.92 246.6 248.21 2625000 248.21 down down correct
CATO.US The Cato Corporation 20231116 0 7.4 7.47 6.54 7.01 503800 7.01 down down correct
CB.US Chubb Limited 20231116 0 219.73 223.0817 219.025 222 1680294 221.1556 up up correct
CBD.US Companhia Brasileira de Distribuição 20231116 0 0.75 0.75 0.73 0.73 198800 0.73 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20231116 0 8.56 8.64 8.53 8.55 20565 8.5048 down down correct
CBRE.US CBRE Group Inc 20231116 0 78.64 78.98 77.37 78.05 1832500 78.05 down down correct
CBT.US Cabot Corporation 20231116 0 77.58 78.38 77.44 78.34 218780 77.9371 up up correct
CBU.US Community Bank System Inc 20231116 0 45.15 45.24 44.45 44.91 326677 44.5146 down down correct
CBZ.US CBIZ Inc 20231116 0 56.91 57.23 56.64 57.06 202900 57.06 up down incorrect
CC.US The Chemours Company 20231116 0 27 27.07 26.38 26.49 1001000 26.49 down up incorrect
CCI.US Crown Castle International Corp. (REIT) 20231116 0 103.77 104.52 103.22 104.12 2745570 102.7244 up down incorrect
CCJ.US Cameco Corporation 20231116 0 43.05 44.22 43.035 43.94 4679353 43.8542 up down incorrect
CCK.US Crown Holdings Inc 20231116 0 83.46 84.58 82.7129 83.36 1167267 83.36 down up incorrect
CCL.US Carnival Corporation & plc 20231116 0 14.49 14.83 14.41 14.81 31253700 14.81 up down incorrect
CCM.US Concord Medical Services Holdings Limited 20231116 0 1.11 1.11 1.11 1.11 300 1.11
CCO.US Clear Channel Outdoor Holdings Inc 20231116 0 1.41 1.43 1.33 1.36 2746500 1.36 down down correct
CCS.US Century Communities Inc 20231116 0 72.89 73.05 71.72 72.13 156318 71.8978 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20231116 0 11.52 11.73 11.47 11.48 192375 11.2966 down down correct
CDAY.US Ceridian HCM Holding Inc 20231116 0 69.14 69.21 66.9 67.24 1365300 67.24 down down correct
CDE.US Coeur Mining Inc 20231116 0 2.4 2.57 2.39 2.48 6932800 2.48 up up correct
CDR.US PC 20231116 0 11.45 11.5 11.35 11.45 20738 11.45
CDRE.US Cadre Holdings Inc. 20231116 0 32.25 32.49 31.75 31.79 125100 31.79 down down correct
CE.US Celanese Corporation 20231116 0 127 128.19 126.19 127.87 968500 127.87 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20231116 0 8.71 8.71 8.42 8.6095 5638 8.2904 down down correct
CEIX.US CONSOL Energy Inc 20231116 0 99.82 101.71 97.3 98.08 469269 98.08 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20231116 0 36.74 37.38 36.32 36.42 47900 35.6608 down down correct
CEPU.US Central Puerto S.A 20231116 0 5.84 6.05 5.76 5.86 284185 5.5553 up up correct
CF.US CF Industries Holdings Inc 20231116 0 81.07 82.99 79.66 80.11 1704700 80.11 down down correct
CFG.US PE 20231116 0 17.72 18.315 17.71 18.3 47232 18.0193 up up correct
CGA.US China Green Agriculture Inc 20231116 0 2.1 2.1 2.1 2.1 0 2.1
CGAU.US Centerra Gold Inc 20231116 0 5.49 5.6 5.42 5.43 432800 5.43 down down correct
CHCT.US Community Healthcare Trust Incorporated 20231116 0 26.95 27.19 26.7 26.73 123500 26.73 down down correct
CHD.US Church & Dwight Co. Inc 20231116 0 91.65 93.16 91.64 92.88 1539600 92.88 up up correct
CHE.US Chemed Corporation 20231116 0 578.59 586.24 578.59 585.91 57700 585.91 up up correct
CHGG.US Chegg Inc 20231116 0 10.3 10.49 10.01 10.36 4749000 10.36 up up correct
CHH.US Choice Hotels International Inc 20231116 0 112.87 113.595 112.48 113.11 351515 112.8221 up up correct
CHMI.US PB 20231116 0 21.28 21.6 21.28 21.6 4397 21.1285 up up correct
CHN.US The China Fund Inc 20231116 0 10.49 10.58 10.19 10.26 41310 10.2407 down down correct
CHS.US Chico's FAS Inc 20231116 0 7.48 7.49 7.45 7.46 3506500 7.46 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20231116 0 36.42 36.75 36.42 36.73 96700 36.73 up down incorrect
CHWY.US Chewy Inc 20231116 0 20.76 20.91 19.75 19.95 4880500 19.95 down up incorrect
CI.US Cigna Corporation 20231116 0 282.6 284.5 280.1 282.24 1774300 280.9196 down up incorrect
CIA.US Citizens Inc 20231116 0 3.14 3.29 3.06 3.29 18700 3.29 up down incorrect
CIB.US Bancolombia S.A 20231116 0 27.48 27.48 27.02 27.23 236153 26.4539 down up incorrect
CIEN.US Ciena Corporation 20231116 0 44.62 44.9 43.83 44.22 1512800 44.22 down up incorrect
CIF.US MFS Intermediate High Income Fund 20231116 0 1.6 1.6276 1.6 1.6276 21303 1.614 up down incorrect
CIG.US Companhia Energética de Minas Gerais 20231116 0 2.74 2.75 2.69 2.72 3161630 2.5775 down up incorrect
CII.US BlackRock Enhanced Capital and Income Fund Inc 20231116 0 17.81 17.9 17.72 17.76 136786 17.6647 down up incorrect
CIM.US PD 20231116 0 20.94 21.33 20.93 21 17111 20.5513 up down incorrect
CINT.US CI&T Inc 20231116 0 5.55 5.62 5.4 5.49 30200 5.49 down down correct
CIO.US PA 20231116 0 16.2889 16.2889 16.23 16.23 4678 16.23 down down correct
CION.US Cion Investment Corp 20231116 0 11.17 11.2 10.99 11 178400 10.4796 down down correct
CIR.US CIRCOR International Inc 20231116 0 0 0 0 0 0 0
CL.US Colgate 20231116 0 75.57 76.45 75.56 75.98 4432800 75.98 up up correct
CLB.US Core Laboratories N.V 20231116 0 19.05 19.34 18.24 18.36 315200 18.36 down down correct
CLDT.US PA 20231116 0 20 20.2 20 20.05 1662 19.6728 up up correct
CLF.US Cleveland 20231116 0 16.96 17.2 16.86 17.04 5741163 17.04 up up correct
CLH.US Clean Harbors Inc 20231116 0 165.24 165.73 163.55 164.14 217900 164.14 down up incorrect
CLPR.US Clipper Realty Inc 20231116 0 5.03 5.03 4.63 4.81 37800 4.81 down up incorrect
CLS.US Celestica Inc 20231116 0 27.12 27.55 27.01 27.5 1259900 27.5 up down incorrect
CLVT.US PA 20231116 0 30.08 30.32 29.6 30.22 1001930 30.22 up down incorrect
CLW.US Clearwater Paper Corporation 20231116 0 36.99 37.04 35.97 36.01 75200 36.01 down up incorrect
CLX.US The Clorox Company 20231116 0 138.01 139.82 138.01 139.05 1620300 139.05 up up correct
CM.US Canadian Imperial Bank of Commerce 20231116 0 38.9 39.1 38.83 38.95 913196 38.4061 up up correct
CMA.US Comerica Incorporated 20231116 0 44.87 45.17 43.76 44.34 1120363 43.7466 down down correct
CMC.US Commercial Metals Company 20231116 0 45.72 46.05 44.46 44.81 977900 44.81 down down correct
CMCM.US Cheetah Mobile Inc 20231116 0 1.97 2.07 1.96 2 6100 2 up up correct
CMG.US Chipotle Mexican Grill Inc 20231116 0 2159 2177.77 2154.95 2173.1001 256200 2173.1001 up up correct
CMI.US Cummins Inc 20231116 0 223.22 225.455 222.81 223.42 522166 221.7429 up up correct
CMP.US Compass Minerals International Inc 20231116 0 25.53 25.8478 24.64 24.69 393819 24.5393 down down correct
CMRE.US PE 20231116 0 25.2 25.3 25.17 25.2 24330 25.2
CMS.US PC 20231116 0 20.28 20.3 20.02 20.3 21002 20.0384 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20231116 0 23.44 23.6 23.24 23.435 6728 23.0887 down down correct
CMSC.US CMS Energy Corp 20231116 0 23.8 23.92 23.8 23.85 17618 23.4976 up up correct
CMSD.US CMS Energy Corp 20231116 0 23.78 23.85 23.721 23.74 23500 23.74 down down correct
CMTG.US Claros Mortgage Trust Inc. 20231116 0 11.78 11.78 11.42 11.48 95500 11.2818 down down correct
CMU.US MFS High Yield Municipal Trust 20231116 0 3.04 3.1 3.04 3.09 47245 3.0797 up up correct
CNA.US CNA Financial Corporation 20231116 0 39.35 39.77 39.35 39.74 154900 39.74 up up correct
CNC.US Centene Corporation 20231116 0 73.42 74.18 72.47 73.21 2829800 73.21 down down correct
CNF.US CNFinance Holdings Limited 20231116 0 1.8 1.82 1.75 1.8 5000 1.8
CNHI.US CNH Industrial N.V 20231116 0 10.23 10.26 9.98 10.02 11082500 10.02 down down correct
CNI.US Canadian National Railway Company 20231116 0 113.82 114.715 113.42 114.09 835757 113.5231 up up correct
CNK.US Cinemark Holdings Inc 20231116 0 14.45 14.6 14.24 14.27 2619100 14.27 down down correct
CNM.US Core & Main Inc 20231116 0 33.81 34.02 33.47 33.65 1615700 33.65 down down correct
CNMD.US CONMED Corporation 20231116 0 107.9 108.4 105.95 107.36 231260 107.1734 down down correct
CNNE.US Cannae Holdings Inc 20231116 0 18.3 18.3 17.77 17.78 326100 17.78 down down correct
CNO.US PA 20231116 0 16.28 16.28 16.28 16.28 102 16.28
CNP.US CenterPoint Energy Inc 20231116 0 27.69 27.93 27.62 27.66 6325400 27.66 down down correct
CNQ.US Canadian Natural Resources Limited 20231116 0 64.49 64.65 62.82 63.93 3456730 63.1789 down down correct
CNS.US Cohen & Steers Inc 20231116 0 58.74 58.74 57.63 58.6 328000 58.6 down up incorrect
CNX.US CNX Resources Corporation 20231116 0 21.32 21.51 20.57 21.16 3307800 21.16 down up incorrect
CODI.US PC 20231116 0 24.48 24.48 24.16 24.3 3981 24.3 down up incorrect
COE.US China Online Education Group 20231116 0 7.62 7.83 7.59 7.83 9600 7.83 up down incorrect
COF.US PL 20231116 0 15.85 15.91 15.8 15.84 29699 15.84 down up incorrect
COLD.US Americold Realty Trust 20231116 0 26.65 27.26 26.43 27.15 2553265 26.9533 up up correct
COMP.US Compass Inc 20231116 0 2.44 2.48 2.3 2.36 3106923 2.36 down down correct
COO.US The Cooper Companies Inc 20231116 0 344.66 347.12 340.11 340.57 217600 340.57 down down correct
COOK.US Traeger Inc 20231116 0 2.4 2.4 2.215 2.35 738700 2.35 down down correct
COP.US ConocoPhillips 20231116 0 113.51 113.76 109.98 111.99 6733200 111.99 down down correct
COR.US CoreSite Realty Corporation 20231116 0 194.58 197.09 194.23 196.91 1207500 196.91 up up correct
CORR.US PA 20231116 0 3.54 3.66 3.5 3.5 16210 3.5 down down correct
COTY.US Coty Inc 20231116 0 10.64 10.95 10.61 10.82 4692600 10.82 up down incorrect
COUR.US Coursera Inc 20231116 0 19.45 19.655 19.02 19.5 1708700 19.5 up down incorrect
CP.US Canadian Pacific Railway Limited 20231116 0 71.5 72.02 70.98 71.64 3118600 71.5107 up down incorrect
CPA.US Copa Holdings S.A 20231116 0 95.8 98.5 93.9 94.95 647949 94.1163 down up incorrect
CPAC.US Cementos Pacasmayo S.A.A 20231116 0 5.6 5.6 5.42 5.48 7877 4.9367 down up incorrect
CPB.US Campbell Soup Company 20231116 0 40.46 41.28 40.32 41.13 3689000 41.13 up down incorrect
CPE.US Callon Petroleum Company 20231116 0 32.53 32.68 31.13 31.84 1706300 31.84 down up incorrect
CPF.US Central Pacific Financial Corp 20231116 0 17.88 17.88 17.55 17.69 90098 17.4246 down up incorrect
CPG.US Crescent Point Energy Corp 20231116 0 6.93 6.93 6.7 6.82 5782810 6.7432 down up incorrect
CPK.US Chesapeake Utilities Corporation 20231116 0 93.33 94.65 91.65 93.04 278159 92.5264 down down correct
CPNG.US Coupang Inc 20231116 0 15.7 15.87 15.64 15.86 8293900 15.86 up up correct
CPRI.US Capri Holdings Limited 20231116 0 48.2 48.27 47.93 48 1234100 48 down down correct
CPS.US Cooper 20231116 0 18.22 19.04 17.64 18.56 851800 18.56 up up correct
CPT.US Camden Property Trust 20231116 0 89.37 89.505 87.52 87.57 1356674 86.6774 down down correct
CR.US Crane Co 20231116 0 104.68 106 103.79 105.68 113900 105.4976 up up correct
CRC.US California Resources Corp 20231116 0 51.46 51.55 50.35 51.28 439946 50.9712 down down correct
CRD.US B 20231116 0 9.37 9.37 9.17 9.3 8700 9.23 down down correct
CRH.US CRH plc 20231116 0 59.8 60.13 58.96 59.19 3626700 58.2379 down down correct
CRI.US Carter's Inc 20231116 0 72.02 72.25 69.23 69.56 653851 68.7894 down down correct
CRK.US Comstock Resources Inc 20231116 0 11.2 11.26 10.6003 10.75 4223231 10.6164 down down correct
CRL.US Charles River Laboratories International Inc 20231116 0 188.02 190.32 186.38 189.56 526500 189.56 up up correct
CRM.US salesforce.com inc 20231116 0 220 222.77 218.94 221.45 3712300 221.45 up up correct
CRS.US Carpenter Technology Corporation 20231116 0 67.63 68.27 66.48 66.9 508200 66.9 down down correct
CRT.US Cross Timbers Royalty Trust 20231116 0 18.88 19.16 18.53 18.58 23848 18.2965 down down correct
CSL.US Carlisle Companies Incorporated 20231116 0 281.1 281.8 273.02 273.46 343200 273.46 down down correct
CSR.US PC 20231116 0 23.5 23.875 23.49 23.875 4929 23.4728 up up correct
CSTM.US Constellium SE 20231116 0 17.87 17.98 17.58 17.65 754400 17.65 down down correct
CSV.US Carriage Services Inc 20231116 0 21.61 21.87 21.1 21.4 170400 21.4 down down correct
CTA.US PB 20231116 0 70.98 71 70.98 71 1029 71 up up correct
CTBB.US Qwest Corp. NT 20231116 0 10.45 10.55 10.35 10.51 71345 10.1083 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20231116 0 10.47 10.57 10.3418 10.51 60060 10.0968 up up correct
CTLT.US Catalent Inc 20231116 0 40.4 40.4 38.81 39.74 2998200 39.74 down down correct
CTO.US PA 20231116 0 20.12 20.24 19.65 19.87 18018 19.4708 down down correct
CTOS.US Custom Truck One Source Inc 20231116 0 5.48 5.51 5.22 5.22 508200 5.22 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20231116 0 32.81 33.18 32.4042 32.73 65627 32.042 down down correct
CTRA.US Coterra Energy Inc 20231116 0 26.8 27.06 26.21 26.33 7859400 26.33 down up incorrect
CTS.US CTS Corporation 20231116 0 40.45 40.515 39.01 39.32 128514 39.2841 down up incorrect
CTVA.US Corteva Inc 20231116 0 47.3 47.95 46.3346 46.97 3101132 46.8048 down up incorrect
CUBB.US Customers Bancorp Inc 20231116 0 19.3 19.3 18.1 18.75 3900 18.4311 down up incorrect
CUBE.US CubeSmart 20231116 0 39.38 39.84 39.21 39.29 2003653 38.8675 down up incorrect
CUBI.US PF 20231116 0 25.11 25.15 24.89 25.13 13509 24.4728 up down incorrect
CUK.US Carnival Corporation & plc 20231116 0 12.99 13.22 12.89 13.22 1317800 13.22 up down incorrect
CULP.US Culp Inc 20231116 0 5.28 5.3 5.2 5.26 27700 5.26 down up incorrect
CURO.US CURO Group Holdings Corp 20231116 0 0.815 0.815 0.75 0.755 38400 0.755 down up incorrect
CURV.US Torrid Holdings Inc. 20231116 0 3.31 3.44 3.185 3.39 109800 3.39 up down incorrect
CUZ.US Cousins Properties Incorporated 20231116 0 20.29 20.37 19.74 19.79 1095410 19.79 down down correct
CVEO.US Civeo Corporation 20231116 0 23.3 23.3 22.27 22.69 51786 22.4494 down down correct
CVI.US CVR Energy Inc 20231116 0 31.78 32.14 30.57 31.04 974600 31.04 down down correct
CVNA.US Carvana Co 20231116 0 33.32 33.69 31.02 32.36 11617000 32.36 down down correct
CVS.US CVS Health Corporation 20231116 0 69.31 69.41 67.52 68.25 8517384 68.25 down down correct
CVX.US Chevron Corporation 20231116 0 143.02 143.51 140.74 141.77 14031300 141.77 down down correct
CW.US Curtiss 20231116 0 213.21 215.75 210.85 211 169571 210.8006 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20231116 0 21.19 21.33 20.96 21.17 642100 21.17 down down correct
CWEN.US Clearway Energy Inc 20231116 0 22.96 23.21 22.4 22.63 767515 22.2747 down down correct
CWH.US Camping World Holdings Inc 20231116 0 21.06 21.28 20.65 20.89 923024 20.7805 down down correct
CWK.US Cushman & Wakefield plc 20231116 0 8.59 8.65 8.35 8.49 1622700 8.49 down down correct
CWT.US California Water Service Group 20231116 0 51.7 51.7 51.01 51.03 165500 51.03 down down correct
CX.US CEMEX S.A.B. de C.V 20231116 0 7 7.08 6.85 6.88 4318500 6.88 down down correct
CXE.US MFS High Income Municipal Trust 20231116 0 3.32 3.42 3.32 3.38 103595 3.3681 up up correct
CXH.US MFS Investment Grade Municipal Trust 20231116 0 7.1 7.16 7.05 7.0517 33068 7.031 down down correct
CXM.US Sprinklr Inc. 20231116 0 14.98 15.005 14.77 14.9 670800 14.9 down down correct
CXW.US CoreCivic Inc 20231116 0 13.75 13.82 13.53 13.6 802400 13.6 down down correct
CYD.US China Yuchai International Limited 20231116 0 9.5 9.52 9.38 9.5 6000 9.5
CYH.US Community Health Systems Inc 20231116 0 2.69 2.74 2.6 2.65 1005700 2.65 down down correct
D.US Dominion Energy Inc 20231116 0 47.49 47.83 46.66 46.87 6723000 46.2005 down down correct
DAC.US Danaos Corporation 20231116 0 68.69 68.93 67.065 67.19 88657 66.4184 down down correct
DAL.US Delta Air Lines Inc 20231116 0 35.69 36.19 35.28 35.51 7756300 35.51 down down correct
DAN.US Dana Incorporated 20231116 0 12.92 13.04 12.6 12.69 798600 12.69 down down correct
DAO.US Youdao Inc 20231116 0 4.4 4.4 3.914 4 170500 4 down down correct
DAR.US Darling Ingredients Inc 20231116 0 43.28 43.78 41.2 41.57 2442400 41.57 down down correct
DASH.US DoorDash Inc 20231116 0 94.99 95.3 93.835 95.09 4541800 95.09 up up correct
DAVA.US Endava plc 20231116 0 59.63 60.44 57.68 60.4 321900 60.4 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20231116 0 11.85 11.88 11.8 11.85 2060800 11.85
DBD.US Diebold Nixdorf Incorporated 20231116 0 22.85 23.32 22.655 23.05 59100 23.05 up up correct
DBI.US Designer Brands Inc 20231116 0 10.72 10.72 9.805 9.93 1291086 9.885 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20231116 0 14.32 14.46 14.24 14.38 55511 14.275 up up correct
DBRG.US PJ 20231116 0 21.35 21.48 21.07 21.07 11663 21.07 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20231116 0 7.85 7.87 7.81 7.85 19635 7.7821
DCI.US Donaldson Company Inc 20231116 0 61 61.18 59.82 59.96 920511 59.7159 down down correct
DCO.US Ducommun Incorporated 20231116 0 49.46 49.46 48.52 48.76 145000 48.76 down down correct
DD.US DuPont de Nemours Inc 20231116 0 70.5 70.97 70.14 70.59 2628500 70.2335 up up correct
DDD.US 3D Systems Corporation 20231116 0 4.48 4.51 4.29 4.45 1975500 4.45 down down correct
DDL.US Dingdong (Cayman) Limited 20231116 0 2.03 2.038 1.9 1.9 266600 1.9 down down correct
DDS.US Dillard's Inc 20231116 0 326.21 328.54 314.57 314.71 97079 298.2641 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20231116 0 25.75 25.75 25.53 25.6 3600 25.6 down down correct
DE.US Deere & Company 20231116 0 381.38 382.9 375.4 378.56 1736200 377.1745 down down correct
DEA.US Easterly Government Properties Inc 20231116 0 11.7 11.725 11.43 11.46 750500 11.46 down down correct
DECK.US Deckers Outdoor Corporation 20231116 0 624.5 624.5 604.3 615.46 468800 615.46 down down correct
DEI.US Douglas Emmett Inc 20231116 0 12.26 12.28 11.64 11.7 1535124 11.5507 down down correct
DELL.US Dell Technologies Inc 20231116 0 72.8 73.08 71.81 72.54 4044292 72.54 down down correct
DEN.US Denbury Inc 20231116 0 0 0 0 0 0 0
DEO.US Diageo plc 20231116 0 141.16 141.8 139.45 139.68 735500 139.68 down down correct
DESP.US Despegar.com Corp 20231116 0 7.76 7.9 7.66 7.8 157000 7.8 up up correct
DFIN.US Donnelley Financial Solutions Inc 20231116 0 56.2 56.39 55.71 55.87 113100 55.87 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20231116 0 16.72 17.1 16.6771 17.06 72890 16.8592 up up correct
DFS.US Discover Financial Services 20231116 0 85.58 85.93 84.03 84.2 1191727 83.5221 down down correct
DG.US Dollar General Corporation 20231116 0 120.53 120.61 117.73 117.81 3738600 117.81 down down correct
DGX.US Quest Diagnostics Incorporated 20231116 0 135.64 135.91 134.39 134.93 1202800 134.93 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20231116 0 2.21 2.22 2.21 2.21 77328 2.1811
DHI.US D.R. Horton Inc 20231116 0 128.21 129.21 127.36 127.63 2364433 127.331 down up incorrect
DHT.US DHT Holdings Inc 20231116 0 10.3 10.41 10.13 10.16 2575143 9.9737 down up incorrect
DHX.US DHI Group Inc 20231116 0 2.3 2.3 2.2 2.27 133700 2.27 down up incorrect
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20231116 0 13.51 13.56 13.43 13.54 137165 13.2659 up down incorrect
DIN.US Dine Brands Global Inc 20231116 0 45.71 45.795 44.72 45.06 183829 44.5917 down up incorrect
DIS.US The Walt Disney Company 20231116 0 93.89 94.61 93.63 94.51 12923900 94.203 up up correct
DK.US Delek US Holdings Inc 20231116 0 27.13 27.51 26.52 27.42 1465300 27.42 up up correct
DKL.US Delek Logistics Partners LP 20231116 0 49.03 49.35 48.5 48.75 33800 48.75 down down correct
DKS.US DICK'S Sporting Goods Inc 20231116 0 116.89 117.63 114.82 115.35 938158 114.5339 down down correct
DLB.US Dolby Laboratories Inc 20231116 0 87.61 89.06 87.33 87.77 552500 87.4655 up up correct
DLNG.US PB 20231116 0 24.27 24.38 24.27 24.35 3476 24.35 up up correct
DLR.US PL 20231116 0 21 21 20.84 20.9 31177 20.5955 down down correct
DLX.US Deluxe Corporation 20231116 0 18.91 19.06 18.71 18.78 199484 18.48 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20231116 0 14.52 14.621 14.45 14.48 137400 14.301 down down correct
DM.US Desktop Metal Inc 20231116 0 0.876 0.8975 0.791 0.7942 2229175 0.7942 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20231116 0 9.73 9.88 9.73 9.88 114332 9.8513 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20231116 0 10.54 10.93 10.51 10.8 58226 10.5704 up up correct
DMS.US Digital Media Solutions Inc 20231116 0 0.65 0.75 0.51 0.75 1333 0.75 up up correct
DNA.US Ginkgo Bioworks Holdings 20231116 0 1.52 1.52 1.4 1.46 14234700 1.46 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20231116 0 9.88 9.93 9.69 9.78 2859451 9.7344 down down correct
DNOW.US NOW Inc 20231116 0 10.61 10.61 10.01 10.1 694000 10.1 down up incorrect
DNP.US DNP Select Income Fund Inc 20231116 0 9.06 9.1407 9.05 9.06 565652 8.9273
DOC.US Physicians Realty Trust 20231116 0 11.7 11.72 11.34 11.36 3282197 11.36 down up incorrect
DOCN.US DigitalOcean Holdings Inc 20231116 0 26.96 27.4 26.1 27.3 1176400 27.3 up down incorrect
DOCS.US Doximity Inc. 20231116 0 25.23 25.43 24.92 25.4 1647300 25.4 up down incorrect
DOLE.US Dole plc 20231116 0 12.68 12.68 10.93 11.07 1470610 10.9935 down up incorrect
DOMA.US Doma Holdings Inc 20231116 0 5.93 5.93 5.443 5.59 8400 5.59 down up incorrect
DOOR.US Masonite International Corporation 20231116 0 88.26 88.5 86.09 86.95 95700 86.95 down up incorrect
DOV.US Dover Corporation 20231116 0 138.82 139.95 137.11 137.54 637208 137.0393 down up incorrect
DOW.US Dow Inc 20231116 0 51.47 51.65 50.87 51.44 5034303 50.7434 down up incorrect
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20231116 0 8.9 9.06 8.9 9.03 155872 8.8325 up down incorrect
DPZ.US Domino's Pizza Inc 20231116 0 380.96 384.06 373.155 374.74 530197 373.6143 down up incorrect
DQ.US Daqo New Energy Corp 20231116 0 28.03 28.49 27.19 27.81 1142400 27.81 down up incorrect
DRD.US DRDGOLD Limited 20231116 0 8.56 9.01 8.56 8.69 702428 8.69 up down incorrect
DRH.US PA 20231116 0 25.05 25.4 25.05 25.39 8040 24.8897 up up correct
DRI.US Darden Restaurants Inc 20231116 0 156.04 157.32 155.2 155.68 813800 155.68 down down correct
DRQ.US Dril 20231116 0 23.3 23.6 22.29 22.53 261500 22.53 down down correct
DSL.US DoubleLine Income Solutions Fund 20231116 0 11.51 11.7 11.51 11.69 480113 11.5821 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20231116 0 5.23 5.31 5.23 5.24 301807 5.223 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20231116 0 10.09 10.125 10.07 10.1 129813 10.0067 up up correct
DSX.US PB 20231116 0 25.25 25.25 25.146 25.195 1493 25.195 down down correct
DT.US Dynatrace Inc 20231116 0 51 51.11 50.333 51.08 3680000 51.08 up up correct
DTB.US DTB 20231116 0 19.62 19.62 19.44 19.59 20700 19.3261 down down correct
DTC.US Solo Brands Inc. 20231116 0 4.65 4.65 4.43 4.59 389900 4.59 down down correct
DTE.US DTE Energy Company 20231116 0 102.84 103.81 101.94 103.33 1813700 102.3926 up up correct
DTF.US DTF Tax 20231116 0 10.84 10.9796 10.83 10.92 103077 10.8869 up up correct
DTLA.US P 20231116 0 0.075 0.1 0.07 0.07 9191 0.07 down down correct
DTM.US DT Midstream Inc 20231116 0 56.06 56.365 55.09 55.68 427838 54.9748 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20231116 0 22.65 22.897 22.554 22.64 14300 22.64 down down correct
DUK.US PA 20231116 0 24.45 24.63 24.45 24.53 67535 24.53 up up correct
DUKB.US Duke Energy Corp 20231116 0 23.87 23.9557 23.7721 23.84 36780 23.4899 down down correct
DV.US DoubleVerify Holdings Inc 20231116 0 31.36 31.54 30.8 31.12 3096100 31.12 down down correct
DVA.US DaVita Inc 20231116 0 94.14 94.9 92.68 94.73 1142900 94.73 up up correct
DVN.US Devon Energy Corporation 20231116 0 44.67 44.88 43.455 44.29 12303469 44.0897 down down correct
DX.US PC 20231116 0 22.92 23.0999 22.8 22.98 4930 22.564 up up correct
DXC.US DXC Technology Company 20231116 0 22.81 22.99 22.25 22.49 3413100 22.49 down down correct
DY.US Dycom Industries Inc 20231116 0 87.15 88.36 85.08 85.33 200100 85.33 down down correct
E.US Eni S.p.A 20231116 0 32.32 32.4 32.04 32.33 387718 31.8505 up up correct
EAF.US GrafTech International Ltd 20231116 0 2.49 2.51 2.39 2.5 1552852 2.5 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20231116 0 21.34 21.4899 21.32 21.38 19070 21.38 up up correct
EARN.US Ellington Residential Mortgage REIT 20231116 0 6.03 6.03 5.8901 5.97 121323 5.8177 down down correct
EAT.US Brinker International Inc 20231116 0 36.72 36.89 35.99 36.31 697800 36.31 down up incorrect
EB.US Eventbrite Inc 20231116 0 7.41 7.41 7.17 7.27 1207500 7.27 down up incorrect
EBF.US Ennis Inc 20231116 0 21.52 21.54 21.325 21.5 54430 21.5 down up incorrect
EBR.US Centrais Elétricas Brasileiras S.A. 20231116 0 8.26 8.34 8.14 8.33 1073836 8.33 up down incorrect
EBS.US Emergent BioSolutions Inc 20231116 0 2.21 2.25 2.01 2.12 1237700 2.12 down up incorrect
EC.US Ecopetrol S.A 20231116 0 11.82 11.87 11.615 11.8 2583441 11.0436 down up incorrect
ECAT.US BlackRock ESG Capital Allocation Trust 20231116 0 15.3 15.41 15.27 15.34 258500 15.221 up down incorrect
ECC.US Eagle Point Credit Company Inc 20231116 0 9.6 9.65 9.6 9.6 308700 9.4616
ECCC.US Eagle Point Credit Company Inc 20231116 0 20.86 21 20.71 20.92 18600 20.7882 up down incorrect
ECCW.US ECCW 20231116 0 23.05 23.09 22.88 23.09 2200 22.6858 up down incorrect
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20231116 0 23.36 23.95 23.36 23.95 7848 23.546 up down incorrect
ECL.US Ecolab Inc 20231116 0 183.29 186.315 182.83 185.13 991796 184.5937 up down incorrect
ECVT.US Ecovyst Inc 20231116 0 9.49 9.56 9.345 9.38 433900 9.38 down down correct
ED.US Consolidated Edison Inc 20231116 0 91.39 92.06 90.85 91.13 2012400 91.13 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20231116 0 4.65 4.74 4.65 4.74 110237 4.6502 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20231116 0 4.06 4.17 4.05 4.16 94018 4.103 up down incorrect
EDI.US Stone Harbor Emerging Markets Total Income Fund 20231116 0 4.89 4.9593 4.875 4.92 53492 4.8535 up down incorrect
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20231116 0 11.29 11.38 10.68 10.92 28400 10.92 down up incorrect
EDR.US Endeavor Group Holdings Inc 20231116 0 24.58 24.7692 24.31 24.32 2287661 24.2572 down up incorrect
EDU.US New Oriental Education & Technology Group Inc 20231116 0 66.86 69.69 66.35 68.99 1668300 68.99 up down incorrect
EEA.US The European Equity Fund Inc 20231116 0 8.199 8.2301 7.97 8.19 6755 8.0597 down up incorrect
EEX.US Emerald Holding Inc 20231116 0 5.28 5.32 5.23 5.26 17200 5.26 down up incorrect
EFC.US PA 20231116 0 22.5 22.7499 22.4003 22.7 7071 22.2907 up down incorrect
EFR.US Eaton Vance Senior Floating 20231116 0 12.3 12.3 12.21 12.24 92584 12.0065 down up incorrect
EFT.US Eaton Vance Floating 20231116 0 12.2 12.2499 12.1808 12.22 53442 11.8439 up down incorrect
EFX.US Equifax Inc 20231116 0 198.84 201.48 197.13 200.38 1068572 200.0071 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20231116 0 9.54 9.54 9.54 9.54 521 9.4999
EGGF.US UN 20231116 0 10.65 10.65 10.65 10.65 0 10.65
EGHT.US 8x8 Inc 20231116 0 3.11 3.13 2.92 2.98 1530201 2.98 down down correct
EGO.US Eldorado Gold Corporation 20231116 0 10.73 11.15 10.67 11.11 1815100 11.11 up up correct
EGP.US EastGroup Properties Inc 20231116 0 171.16 171.19 167.9875 168.45 487259 167.2962 down down correct
EGY.US VAALCO Energy Inc 20231116 0 4.14 4.21 4.01 4.19 1536209 4.1338 up up correct
EHC.US Encompass Health Corporation 20231116 0 63.79 64.32 63.59 63.83 555057 63.6876 up up correct
EHI.US Western Asset Global High Income Fund Inc 20231116 0 6.54 6.61 6.5399 6.6 26921 6.474 up up correct
EIC.US Eagle Point Income Company Inc 20231116 0 14.22 14.35 14.2 14.24 114100 14.24 up up correct
EICA.US Eagle Point Income Company Inc. 20231116 0 22.75 22.75 22.75 22.75 300 22.6472
EIG.US Employers Holdings Inc 20231116 0 37.84 38.265 37.825 37.93 96014 37.93 up up correct
EIX.US Edison International 20231116 0 65.8 66.31 65.52 65.99 1716991 65.2742 up up correct
EL.US The Estée Lauder Companies Inc 20231116 0 124.5 125.87 121.53 122.62 2414827 121.9779 down down correct
ELAN.US Elanco Animal Health Incorporated 20231116 0 11.45 11.53 11.2 11.49 4140200 11.49 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20231116 0 21.65 21.68 21.58 21.65 7590 21.343
ELF.US e.l.f. Beauty Inc 20231116 0 110.16 113.63 108.94 111.88 1306300 111.88 up up correct
ELP.US Companhia Paranaense de Energia 20231116 0 9.53 9.61 9.42 9.52 1365537 9.52 down down correct
ELS.US Equity LifeStyle Properties Inc 20231116 0 69.79 70.46 69.29 69.95 1419650 69.5117 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20231116 0 8.4 8.6 8.3755 8.57 281857 8.4107 up up correct
EME.US EMCOR Group Inc 20231116 0 214.98 216.61 209.61 209.71 357429 209.71 down down correct
EMF.US Templeton Emerging Markets Fund 20231116 0 11.74 11.92 11.63 11.63 36643 10.9289 down down correct
EMN.US Eastman Chemical Company 20231116 0 80.83 81.89 80.135 81.8 1453102 81.0612 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20231116 0 33.09 33.39 32.7 33.11 31886 32.4651 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20231116 0 21.7703 21.95 21.7703 21.9 7540 21.9 up up correct
EMR.US Emerson Electric Co 20231116 0 87.74 88.2381 87.17 87.5 2719611 87.5 down down correct
ENB.US Enbridge Inc 20231116 0 33.28 33.44 32.76 32.9 9590000 32.9 down down correct
ENFN.US Enfusion Inc. 20231116 0 10.09 10.11 9.87 10.11 222500 10.11 up up correct
ENIC.US Enel Chile S.A 20231116 0 3.16 3.19 3.08 3.11 769000 3.11 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20231116 0 20.86 21.04 20.86 20.99 2605 20.6731 up down incorrect
ENLC.US EnLink Midstream LLC 20231116 0 12.61 12.65 12.32 12.46 1294600 12.46 down up incorrect
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20231116 0 22.34 22.56 22.34 22.53 5400 22.53 up down incorrect
ENS.US EnerSys 20231116 0 91.06 91.43 88.01 88.52 323505 88.3143 down up incorrect
ENV.US Envestnet Inc 20231116 0 37.42 37.74 36.36 36.57 666500 36.57 down up incorrect
ENVA.US Enova International Inc 20231116 0 41.64 41.64 38.89 39.5 590900 39.5 down up incorrect
ENZ.US Enzo Biochem Inc 20231116 0 1.2 1.22 1.2 1.22 75900 1.22 up down incorrect
EOD.US Wells Fargo Advantage Funds 20231116 0 4.12 4.16 4.12 4.14 47982 4.0367 up down incorrect
EOG.US EOG Resources Inc 20231116 0 120.91 121.77 117.36 120.7 4075135 119.1719 down up incorrect
EOI.US Eaton Vance Enhanced Equity Income Fund 20231116 0 15.66 15.7186 15.49 15.65 196335 15.4362 down up incorrect
EOS.US Eaton Vance Enhanced Equity Income Fund II 20231116 0 17.93 17.98 17.85 17.9 41695 17.676 down up incorrect
EOT.US Eaton Vance National Municipal Opportunities Trust 20231116 0 15.67 15.84 15.67 15.8 62431 15.6791 up up correct
EP.US PC 20231116 0 46.0499 46.0499 45.66 45.66 1812 45.66 down down correct
EPAC.US Enerpac Tool Group Corp 20231116 0 28.63 28.83 28.15 28.31 291545 28.31 down down correct
EPAM.US EPAM Systems Inc 20231116 0 252 257.01 251.68 255.95 533800 255.95 up up correct
EPC.US Edgewell Personal Care Company 20231116 0 35.84 36.08 35.245 35.34 463667 35.1906 down down correct
EPD.US Enterprise Products Partners L.P 20231116 0 26.25 26.3 25.95 25.99 5694800 25.99 down down correct
EPR.US PG 20231116 0 19.2099 19.35 19.17 19.2881 1844 18.9585 up up correct
EPRT.US Essential Properties Realty Trust Inc 20231116 0 23.32 23.43 23.095 23.2 985482 22.9465 down down correct
EQC.US PD 20231116 0 24.79 24.79 24.59 24.67 9883 24.67 down down correct
EQH.US PC 20231116 0 15.36 15.66 15.36 15.6 42409 15.3381 up up correct
EQNR.US Equinor ASA 20231116 0 31.83 32 31.33 31.59 2281800 31.59 down down correct
EQR.US Equity Residential 20231116 0 56.2 56.42 55.41 55.44 1783470 54.8523 down down correct
EQS.US Equus Total Return Inc 20231116 0 1.44 1.48 1.4 1.4 6300 1.4 down down correct
EQT.US EQT Corporation 20231116 0 40.73 41.14 39.28 40.05 6232563 40.05 down down correct
ERF.US Enerplus Corporation 20231116 0 15.86 15.98 15.625 15.91 1965447 15.8497 up up correct
ERJ.US Embraer S.A 20231116 0 16.27 16.43 16.07 16.15 1351800 16.15 down down correct
ES.US Eversource Energy 20231116 0 57.72 58.28 56.861 57.48 2821594 56.8693 down down correct
ESE.US ESCO Technologies Inc 20231116 0 104.04 104.04 103.15 103.54 50800 103.54 down down correct
ESI.US Element Solutions Inc 20231116 0 20.28 20.41 20.17 20.36 949300 20.2822 up up correct
ESMT.US EngageSmart LLC 20231116 0 22.79 22.8 22.72 22.72 1205900 22.72 down down correct
ESNT.US Essent Group Ltd 20231116 0 49.33 49.33 47.655 47.73 516351 47.4815 down down correct
ESRT.US Empire State Realty Trust Inc 20231116 0 8.91 8.91 8.575 8.67 1335077 8.6388 down down correct
ESS.US Essex Property Trust Inc 20231116 0 214.62 214.62 211.48 211.57 264009 209.6364 down down correct
ESTC.US Elastic N.V 20231116 0 75.79 76.4 73.2 73.57 1017200 73.57 down down correct
ESTE.US Earthstone Energy Inc 20231116 0 0 0 0 0 0 0
ETB.US Eaton Vance Tax 20231116 0 12.68 12.7 12.6272 12.66 48054 12.4778 down down correct
ETD.US Ethan Allen Interiors Inc 20231116 0 27.55 27.66 26.95 27.22 188100 27.22 down down correct
ETG.US Eaton Vance Tax 20231116 0 15.99 16.066 15.94 15.96 86016 15.7682 down down correct
ETI.US P 20231116 0 22.69 22.69 22.43 22.43 1360 22.43 down down correct
ETJ.US Eaton Vance Risk 20231116 0 7.76 7.86 7.75 7.84 110130 7.7251 up up correct
ETN.US Eaton Corporation plc 20231116 0 226.5 228.26 225.89 226.8 1633000 226.8 up up correct
ETO.US Eaton Vance Tax 20231116 0 22.19 22.27 22.16 22.18 17029 21.9163 down down correct
ETR.US Entergy Corporation 20231116 0 99.2 99.41 98.35 98.85 3432895 98.85 down down correct
ETRN.US Equitrans Midstream Corporation 20231116 0 8.94 9.03 8.75 8.96 2804468 8.96 up up correct
ETV.US Eaton Vance Tax 20231116 0 12.13 12.1398 12.09 12.12 145261 11.9357 down down correct
ETW.US Eaton Vance Tax 20231116 0 7.62 7.65 7.61 7.64 292543 7.5257 up up correct
ETWO.US E2open Parent Holdings Inc 20231116 0 3.35 3.35 3.12 3.27 995800 3.27 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20231116 0 17.25 17.46 17.2148 17.41 19775 17.2935 up up correct
ETY.US Eaton Vance Tax 20231116 0 11.51 11.595 11.4994 11.56 199990 11.4032 up up correct
EURN.US Euronav NV 20231116 0 17.99 18.04 17.98 18.01 2057590 17.4378 up up correct
EVA.US Enviva Partners LP 20231116 0 1.21 1.505 1.17 1.36 3763100 1.36 up up correct
EVC.US Entravision Communications Corporation 20231116 0 4.03 4.06 3.96 4.02 173065 3.9726 down down correct
EVF.US Eaton Vance Senior Income Trust 20231116 0 6.05 6.09 6.0197 6.06 62187 5.9415 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20231116 0 10.13 10.2 10.09 10.15 13397 10.0018 up up correct
EVH.US Evolent Health Inc 20231116 0 29.72 29.8 29.06 29.46 555300 29.46 down down correct
EVN.US Eaton Vance Municipal Income Trust 20231116 0 9.38 9.53 9.38 9.53 114919 9.4932 up up correct
EVR.US Evercore Inc 20231116 0 144.43 144.94 140.65 142.15 286225 141.3999 down down correct
EVRG.US Evergy Inc 20231116 0 50.51 50.88 50.18 50.33 1737121 49.6893 down down correct
EVRI.US Everi Holdings Inc 20231116 0 11.08 11.17 10.82 10.88 999900 10.88 down down correct
EVT.US Eaton Vance Tax 20231116 0 20.55 20.59 20.38 20.41 203929 20.1249 down down correct
EVTC.US EVERTEC Inc 20231116 0 34.82 34.82 33.92 34.75 601100 34.75 down down correct
EW.US Edwards Lifesciences Corporation 20231116 0 67.2 67.62 66.78 67.47 3720800 67.47 up up correct
EXG.US Eaton Vance Tax 20231116 0 7.41 7.465 7.41 7.44 315629 7.3326 up up correct
EXK.US Endeavour Silver Corp 20231116 0 2.14 2.25 2.12 2.17 4382100 2.17 up up correct
EXP.US Eagle Materials Inc 20231116 0 173.52 175.065 172.2039 172.84 299504 172.6153 down down correct
EXPR.US Express Inc 20231116 0 9.44 9.7 9.41 9.49 17100 9.49 up up correct
EXR.US Extra Space Storage Inc 20231116 0 130.71 133.24 130.07 130.1 1789089 128.6564 down down correct
F.US PC 20231116 0 22.795 22.85 22.5029 22.71 41502 22.71 down down correct
FAF.US First American Financial Corporation 20231116 0 56.48 56.61 55.965 56.31 1130771 55.825 down down correct
FBK.US FB Financial Corporation 20231116 0 33.96 34.02 33.32 33.77 96400 33.77 down down correct
FBP.US First BanCorp 20231116 0 15.11 15.22 14.87 14.99 927198 14.8496 down down correct
FC.US Franklin Covey Co 20231116 0 38.42 39.07 38.15 38.37 89700 38.37 down down correct
FCF.US First Commonwealth Financial Corporation 20231116 0 13.37 13.39 13.03 13.19 403700 13.19 down down correct
FCN.US FTI Consulting Inc 20231116 0 218.79 220.79 217.47 219.91 223100 219.91 up up correct
FCPT.US Four Corners Property Trust Inc 20231116 0 22.71 22.78 22.56 22.63 363111 22.3263 down down correct
FCRX.US FCRX 20231116 0 23.29 23.56 23.02 23.55 2700 23.55 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20231116 0 9.95 10.06 9.92 10.02 74204 9.9206 up up correct
FCX.US Freeport 20231116 0 35.89 36.1 35.29 35.54 10034910 35.54 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20231116 0 12.32 12.46 12.32 12.4 23965 12.4 up up correct
FDP.US Fresh Del Monte Produce Inc 20231116 0 24.09 24.17 23.36 23.46 233400 23.46 down down correct
FDS.US FactSet Research Systems Inc 20231116 0 459.72 466.03 459.72 464.28 169527 463.2834 up up correct
FDX.US FedEx Corporation 20231116 0 256.88 257.74 251.53 254.94 1496100 253.7397 down down correct
FE.US FirstEnergy Corp 20231116 0 37.06 37.3 36.91 37.04 3328000 37.04 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20231116 0 10.25 10.29 10.25 10.28 1100 10.28 up up correct
FEI.US First Trust MLP and Energy Income Fund 20231116 0 8.53 8.58 8.41 8.5 147538 8.4518 down down correct
FENG.US Phoenix New Media Limited 20231116 0 1.34 1.34 1.28 1.29 8400 1.29 down down correct
FERG.US Ferguson plc 20231116 0 163.03 165.08 163.03 165.06 1277008 164.3514 up up correct
FET.US Forum Energy Technologies Inc 20231116 0 22.01 22.47 21.8 22.21 34800 22.21 up up correct
FF.US FutureFuel Corp 20231116 0 6.21 6.22 6.01 6.05 255848 5.9894 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20231116 0 17.12 17.2599 17.06 17.25 8420 16.9475 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20231116 0 13.39 13.61 13.38 13.59 113282 13.4301 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20231116 0 3.29 3.37 3.29 3.35 47608 3.2697 up up correct
FHI.US Federated Hermes Inc 20231116 0 32.77 33.01 32.52 32.57 655800 32.57 down down correct
FHN.US PE 20231116 0 20.98 21.42 20.98 21.33 21365 20.9609 up up correct
FICO.US Fair Isaac Corporation 20231116 0 1021.06 1046.45 1021.06 1034.0601 142600 1034.0601 up up correct
FIF.US First Trust Energy Infrastructure Fund 20231116 0 16.15 16.51 15.97 16.12 56541 16.0221 down down correct
FIGS.US FIGS Inc. 20231116 0 6.42 6.505 6.24 6.3 2889500 6.3 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20231116 0 12.18 12.2036 12.06 12.06 62937 11.9514 down down correct
FINV.US FinVolution Group 20231116 0 4.92 4.957 4.82 4.92 864500 4.92
FIS.US Fidelity National Information Services Inc 20231116 0 54.44 54.85 53.76 53.9 4670400 53.4246 down up incorrect
FIX.US Comfort Systems USA Inc 20231116 0 200 202.9 193.27 193.77 331400 193.77 down up incorrect
FL.US Foot Locker Inc 20231116 0 21.78 21.805 20.615 20.83 4796877 20.83 down up incorrect
FLC.US Flaherty & Crumrine Total Return Fund Inc 20231116 0 14.17 14.23 14.091 14.12 27863 13.9569 down up incorrect
FLNG.US FLEX LNG Ltd 20231116 0 31.03 31.18 30.79 30.91 180604 30.0522 down up incorrect
FLO.US Flowers Foods Inc 20231116 0 21.1 21.1 20.8 20.84 950910 20.6094 down up incorrect
FLOW.US SPX FLOW Inc 20231116 0 26.3509 26.3509 26.3509 26.3509 27 26.2458
FLR.US Fluor Corporation 20231116 0 37.64 37.99 37.28 37.81 2092600 37.81 up down incorrect
FLS.US Flowserve Corporation 20231116 0 38.34 38.74 37.4 37.64 1283102 37.459 down down correct
FLT.US FLEETCOR Technologies Inc 20231116 0 235.55 237.15 230.83 231.99 479700 231.99 down down correct
FMC.US FMC Corporation 20231116 0 56 56.46 52.73 53.43 1782536 52.943 down down correct
FMN.US Federated Premier Municipal Income Fund 20231116 0 10.01 10.1465 10.01 10.12 26434 10.0529 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20231116 0 19.22 19.42 19.07 19.26 705200 19.26 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20231116 0 126.58 128.63 125.85 125.89 721500 125.89 down down correct
FMY.US First Trust Mortgage Income Fund 20231116 0 11.28 11.28 11.23 11.23 931 11.0721 down down correct
FN.US Fabrinet 20231116 0 169.82 170.82 167.07 168.28 188900 168.28 down down correct
FNA.US Paragon 28 Inc. 20231116 0 10.24 10.62 10.05 10.56 356900 10.56 up up correct
FNB.US PE 20231116 0 24.1 24.1718 24 24.07 8161 24.07 down down correct
FND.US Floor & Decor Holdings Inc 20231116 0 89.1 90.7 88.22 89.01 1537000 89.01 down down correct
FNF.US Fidelity National Financial Inc 20231116 0 44.46 44.53 43.97 44.41 1531771 43.9659 down down correct
FNV.US Franco 20231116 0 120.58 122.64 120.08 120.98 432464 120.5972 up up correct
FOA.US Finance Of America Companies Inc 20231116 0 0.9145 0.98 0.9072 0.9481 76207 0.9481 up up correct
FOF.US Cohen & Steers Closed 20231116 0 11.02 11.07 10.93 11.02 69163 10.9331
FOR.US Forestar Group Inc 20231116 0 31.65 31.95 31 31 134400 31 down down correct
FOUR.US Shift4 Payments Inc 20231116 0 62.82 65.398 62.11 64.34 1409300 64.34 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20231116 0 15.01 15.27 15.01 15.23 236931 14.9721 up up correct
FPH.US Five Point Holdings LLC 20231116 0 2.6 2.6 2.56 2.57 56900 2.57 down down correct
FPI.US Farmland Partners Inc 20231116 0 11.93 12.08 11.91 11.94 399168 11.6925 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20231116 0 6.95 7.02 6.81 6.81 88479 6.7736 down down correct
FR.US First Industrial Realty Trust Inc 20231116 0 44.85 44.9 44.39 44.5 698298 44.2336 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20231116 0 11.84 11.89 11.82 11.86 75571 11.7421 up up correct
FRO.US Frontline Ltd 20231116 0 21.5 21.54 21.05 21.32 2310237 20.9816 down down correct
FRT.US PC 20231116 0 21.09 21.3827 21.09 21.13 5748 20.8455 up up correct
FSK.US FS KKR Capital Corp 20231116 0 19.9 19.96 19.75 19.83 1905743 19.1469 down down correct
FSLY.US Fastly Inc 20231116 0 16.62 16.62 15.335 16.25 5993000 16.25 down down correct
FSM.US Fortuna Silver Mines Inc 20231116 0 3.37 3.61 3.36 3.52 8943100 3.52 up up correct
FSR.US Fisker Inc 20231116 0 3.28 3.28 2.81 2.81 23325600 2.81 down down correct
FSS.US Federal Signal Corporation 20231116 0 69.2 69.6 68.31 68.56 250200 68.56 down down correct
FT.US Franklin Universal Trust 20231116 0 6.44 6.49 6.4346 6.49 13212 6.4491 up up correct
FTCH.US Farfetch Limited 20231116 0 1.75 1.78 1.67 1.73 14056500 1.73 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20231116 0 13.27 13.4 13.25 13.4 79500 13.2717 up up correct
FTI.US TechnipFMC plc 20231116 0 21.01 21.23 19.74 20.14 5343797 20.0912 down down correct
FTK.US Flotek Industries Inc 20231116 0 3.85 4 3.07 3.94 246700 3.94 up up correct
FTS.US Fortis Inc 20231116 0 41.25 41.35 40.89 41.04 984944 41.04 down down correct
FTV.US Fortive Corporation 20231116 0 67.39 68.08 67.09 67.63 2272831 67.5497 up up correct
FUBO.US fuboTV Inc 20231116 0 2.95 2.97 2.83 2.9 7722400 2.9 down down correct
FUL.US H.B. Fuller Company 20231116 0 75.8 76.15 74.835 75.51 238746 75.51 down down correct
FUN.US Cedar Fair L.P 20231116 0 38.79 39.04 36.97 37.41 345659 37.1258 down down correct
FVRR.US Fiverr International Ltd 20231116 0 24.5 24.73 23.5 23.65 652800 23.65 down down correct
FXLV.US F45 Training Holdings Inc. 20231116 0 0.05 0.07 0.05 0.05 40363 0.05
G.US Genpact Limited 20231116 0 33.66 33.86 33.23 33.39 1375700 33.2562 down down correct
GAB.US The Gabelli Equity Trust Inc 20231116 0 5.02 5.03 4.95 4.99 611817 4.8496 down down correct
GAM.US PB 20231116 0 24.42 24.9089 24.42 24.6 6812 24.2293 up up correct
GATO.US Gatos Silver Inc 20231116 0 5.48 5.72 5.48 5.5 341100 5.5 up up correct
GATX.US GATX Corporation 20231116 0 111.43 111.5 108.9601 109.7 145985 109.1799 down down correct
GB.US Global Blue Group Holding AG 20231116 0 5.26 5.26 5.01 5.09 11987 5.09 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20231116 0 15.39 15.55 15.3 15.41 86310 15.2916 up up correct
GBX.US The Greenbrier Companies Inc 20231116 0 37.33 37.5 36.21 36.66 197700 36.66 down down correct
GCI.US Gannett Co Inc 20231116 0 1.87 1.87 1.8 1.85 1172803 1.85 down down correct
GCO.US Genesco Inc 20231116 0 31.75 31.76 30.06 30.19 116200 30.19 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20231116 0 3.45 3.5471 3.43 3.45 40260 3.3366
GD.US General Dynamics Corporation 20231116 0 246.28 246.88 244.53 245.26 824400 245.26 down up incorrect
GDDY.US GoDaddy Inc 20231116 0 91.845 92.72 91.68 92.23 1638800 92.23 up down incorrect
GDL.US The GDL Fund 20231116 0 7.83 7.83 7.81 7.81 1737 7.6927 down up incorrect
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20231116 0 11.9 11.9115 11.835 11.9 40105 11.7033
GDOT.US Green Dot Corporation 20231116 0 8.14 8.3 7.79 8.02 710200 8.02 down up incorrect
GDV.US The Gabelli Dividend & Income Trust 20231116 0 19.52 19.655 19.52 19.62 157326 19.5178 up down incorrect
GE.US General Electric Company 20231116 0 116.59 118.96 116.31 118.94 4648899 118.8654 up up correct
GEF.US Greif Inc 20231116 0 68.27 68.275 67.155 67.51 77551 66.98 down down correct
GEL.US Genesis Energy L.P 20231116 0 11.54 11.6 11.33 11.48 280000 11.48 down down correct
GENI.US Genius Sports Limited 20231116 0 5.03 5.07 4.975 4.99 2105344 4.99 down down correct
GEO.US The GEO Group Inc 20231116 0 9.52 9.62 9.44 9.52 1541900 9.52
GES.US Guess' Inc 20231116 0 23.71 23.735 22.58 22.9 809693 22.5936 down down correct
GF.US The New Germany Fund Inc 20231116 0 8.46 8.46 8.41 8.41 15818 8.356 down down correct
GFF.US Griffon Corporation 20231116 0 45.47 45.9 44.71 45 702613 44.8563 down down correct
GFI.US Gold Fields Limited 20231116 0 12.74 13.35 12.68 12.95 5589400 12.95 up up correct
GFL.US GFL Environmental Inc 20231116 0 30.53 30.73 30.01 30.03 574900 30.03 down down correct
GGB.US Gerdau S.A 20231116 0 4.96 5.02 4.935 4.99 4825917 4.8944 up up correct
GGG.US Graco Inc 20231116 0 79.94 80.33 79.43 79.57 524700 79.57 down down correct
GGM.US Guggenheim Credit Allocation Fund 20231116 0 24.94 24.94 24.88 24.905 13400 24.7812 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20231116 0 4.82 4.97 4.8 4.8 54153 4.621 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20231116 0 10.6633 10.6705 10.53 10.58 22189 10.4282 down down correct
GHC.US Graham Holdings Company 20231116 0 621.4 621.4 614.8 614.8 16100 614.8 down down correct
GHG.US GreenTree Hospitality Group Ltd 20231116 0 4.38 4.38 4.36 4.38 5100 4.38
GHL.US Greenhill & Co. Inc 20231116 0 14.7 14.7 14.63 14.65 677700 14.65 down down correct
GHLD.US Guild Holdings Company 20231116 0 12.4 12.735 12.18 12.67 13400 12.67 up up correct
GHM.US Graham Corporation 20231116 0 18 18.43 17.35 17.62 52900 17.62 down down correct
GHY.US PGIM Global High Yield Fund Inc 20231116 0 10.84 10.99 10.79 10.99 212650 10.7918 up up correct
GIB.US CGI Inc 20231116 0 101.37 102.92 101.08 102.37 86600 102.37 up up correct
GIC.US Global Industrial Company 20231116 0 36.33 36.64 36 36.37 46800 36.37 up up correct
GIL.US Gildan Activewear Inc 20231116 0 35.36 35.68 35.15 35.26 674868 35.0777 down down correct
GIM.US Templeton Global Income Fund 20231116 0 3.89 3.89 3.85 3.87 1615796 3.7738 down down correct
GIS.US General Mills Inc 20231116 0 64.4 65.17 64.3 65.02 9404700 65.02 up up correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20231116 0 25.07 25.07 25.07 25.07 1 24.9409
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20231116 0 22.44 22.44 22.44 22.44 2 22.3061
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20231116 0 21.42 21.5 21.24 21.5 6691 21.2453 up up correct
GKOS.US Glaukos Corporation 20231116 0 65.72 66.35 64.19 64.74 446200 64.74 down down correct
GL.US PD 20231116 0 19.25 19.4899 19.24 19.45 11337 19.1787 up up correct
GLOB.US Globant S.A 20231116 0 184.56 188.14 182.43 183.09 655300 183.09 down down correct
GLOG.US PA 20231116 0 24.48 24.5299 24.01 24.05 4068 23.5291 down down correct
GLOP.US PC 20231116 0 23.25 23.317 23.25 23.317 4643 22.8004 up up correct
GLP.US PB 20231116 0 25.55 25.55 25.45 25.4502 8954 25.4502 down down correct
GLT.US Glatfelter Corporation 20231116 0 1.56 1.56 1.48 1.51 96500 1.51 down down correct
GLW.US Corning Incorporated 20231116 0 28.46 28.64 28.13 28.38 3305500 28.38 down down correct
GM.US General Motors Company 20231116 0 27.93 28.19 27.42 27.48 16692000 27.4017 down down correct
GME.US GameStop Corp 20231116 0 13.14 13.19 12.52 12.53 3425800 12.53 down down correct
GMED.US Globus Medical Inc 20231116 0 45.77 46.44 45.17 46.21 1222100 46.21 up up correct
GMRE.US PA 20231116 0 24.26 24.3068 23.55 24 2281 24 down down correct
GMS.US GMS Inc 20231116 0 64.87 65.645 64.28 65.15 394800 65.15 up up correct
GNK.US Genco Shipping & Trading Limited 20231116 0 13.9 14.185 13.9 14.17 1004516 14.0219 up up correct
GNL.US PB 20231116 0 17.82 17.82 17.32 17.53 6941 17.53 down down correct
GNRC.US Generac Holdings Inc 20231116 0 110.32 115.03 110.32 113.48 1254200 113.48 up up correct
GNT.US PA 20231116 0 22.09 22.1 22.09 22.1 1100 22.1 up up correct
GNW.US Genworth Financial Inc 20231116 0 5.85 5.89 5.74 5.77 1907400 5.77 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20231116 0 12.89 12.89 12.71 12.82 470037 12.6485 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20231116 0 3.81 3.89 3.69 3.73 412800 3.73 down down correct
GOLD.US Barrick Gold Corporation 20231116 0 15.71 16.09 15.69 15.88 14929250 15.7889 up up correct
GOLF.US Acushnet Holdings Corp 20231116 0 57.17 57.35 55.87 56.24 254243 56.0479 down down correct
GOOS.US Canada Goose Holdings Inc 20231116 0 10.89 10.99 10.38 10.51 1366600 10.51 down down correct
GOTU.US Gaotu Techedu Inc 20231116 0 2.64 2.68 2.585 2.61 1637500 2.61 down down correct
GPC.US Genuine Parts Company 20231116 0 137.07 138.3 136.59 137.47 1042063 136.4944 up up correct
GPI.US Group 1 Automotive Inc 20231116 0 288.26 288.39 270 276.56 115834 276.1164 down up incorrect
GPJA.US Georgia Power Company 5% JR SUB NT 77 20231116 0 23 23.22 22.91 22.95 10828 22.6378 down up incorrect
GPK.US Graphic Packaging Holding Company 20231116 0 22.5 22.63 22.13 22.35 2492733 22.258 down up incorrect
GPMT.US Granite Point Mortgage Trust Inc 20231116 0 5.09 5.12 5.03 5.08 463027 4.9203 down up incorrect
GPN.US Global Payments Inc 20231116 0 113.95 114.37 111.39 111.81 1389280 111.5937 down up incorrect
GPOR.US Gulfport Energy Corporation 20231116 0 127.56 128.56 124.052 127.31 129200 127.31 down up incorrect
GPRK.US GeoPark Limited 20231116 0 8.94 8.94 8.65 8.8 268424 8.6757 down up incorrect
GPS.US The Gap Inc 20231116 0 13.85 13.93 13.43 13.67 14090300 13.67 down up incorrect
GRC.US The Gorman 20231116 0 31.38 31.54 31.18 31.36 33600 31.36 down down correct
GRP.US UN 20231116 0 50.2 50.2 49.575 49.84 16931 49.84 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20231116 0 8.45 8.545 8.43 8.51 42461 8.3735 up up correct
GS.US The Goldman Sachs Group Inc 20231116 0 337.76 339.75 335.01 336.67 1620383 333.928 down down correct
GSBD.US Goldman Sachs BDC Inc 20231116 0 14.9 14.9457 14.71 14.77 512875 14.3395 down down correct
GSK.US GlaxoSmithKline plc 20231116 0 34.42 34.5 34.29 34.44 4111600 34.44 up up correct
GSL.US PB 20231116 0 25.55 25.55 25.2007 25.45 7722 24.9139 down down correct
GTES.US Gates Industrial Corporation plc 20231116 0 11.86 11.955 11.77 11.91 1088000 11.91 up up correct
GTLS.US Chart Industries Inc 20231116 0 124.61 125.37 119.91 121.49 444500 121.49 down down correct
GTN.US Gray Television Inc 20231116 0 7.81 7.81 7.42 7.69 2257565 7.6174 down down correct
GTNA.US Gray Television Inc 20231116 0 7.88 7.91 7.77 7.77 643 7.77 down down correct
GTY.US Getty Realty Corp 20231116 0 28.65 28.76 28.38 28.6 444300 28.1719 down down correct
GUG.US GUG 20231116 0 13.77 13.88 13.56 13.65 73400 13.535 down down correct
GUT.US The Gabelli Utility Trust 20231116 0 5.59 5.65 5.47 5.65 146486 5.6045 up up correct
GVA.US Granite Construction Incorporated 20231116 0 46.23 46.58 45.67 46.03 468393 45.9151 down down correct
GWRE.US Guidewire Software Inc 20231116 0 96.91 96.97 94.97 96.45 460800 96.45 down down correct
GWW.US W.W. Grainger Inc 20231116 0 795.81 801.07 793.64 795.05 232500 795.05 down down correct
H.US Hyatt Hotels Corporation 20231116 0 112.04 113.91 112.04 113.64 853300 113.492 up up correct
HAE.US Haemonetics Corporation 20231116 0 89.39 89.61 88.86 89.22 134400 89.22 down down correct
HAL.US Halliburton Company 20231116 0 37.89 38.27 36.47 37.18 8186800 37.0163 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20231116 0 22.94 23.21 22.23 22.68 1102015 22.3647 down down correct
HAYW.US Hayward Holdings Inc 20231116 0 11.68 11.755 11.48 11.55 1146500 11.55 down down correct
HBB.US Hamilton Beach Brands Holding Company 20231116 0 13.72 14.05 13.685 13.83 31257 13.7308 up up correct
HBI.US Hanesbrands Inc 20231116 0 4.3 4.32 4.1 4.17 4852900 4.17 down down correct
HBM.US Hudbay Minerals Inc 20231116 0 4.42 4.42 4.27 4.3 1777300 4.3 down down correct
HCA.US HCA Healthcare Inc 20231116 0 240.58 242.04 238.815 240.42 1676566 239.8715 down down correct
HCC.US Warrior Met Coal Inc 20231116 0 50.12 52.91 50.12 50.96 861700 50.96 up up correct
HCI.US HCI Group Inc 20231116 0 80.5 82.5 78.83 81.35 230200 81.35 up up correct
HCXY.US Hercules Capital Inc 20231116 0 24.05 24.47 23.55 24.47 1600 24.47 up up correct
HD.US The Home Depot Inc 20231116 0 305.88 307.95 304.33 306.44 3114000 304.396 up up correct
HDB.US HDFC Bank Limited 20231116 0 58.46 58.61 57.61 57.79 1296300 57.79 down down correct
HE.US Hawaiian Electric Industries Inc 20231116 0 12.76 13.33 12.72 13.28 3149600 13.28 up up correct
HEI.US HEICO Corporation 20231116 0 169.51 170.25 168.33 169.97 279703 169.97 up up correct
HEP.US Holly Energy Partners L.P 20231116 0 21 21.09 20.4 20.59 213600 20.59 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20231116 0 9.7 9.7 9.64 9.64 32314 9.4002 down down correct
HES.US Hess Corporation 20231116 0 142.45 143.41 140.6 141.46 3680800 141.0275 down down correct
HESM.US Hess Midstream LP 20231116 0 30.63 30.78 30.31 30.52 710400 30.52 down down correct
HFRO.US PA 20231116 0 17.64 17.81 17.56 17.8 6570 17.4873 up up correct
HGLB.US Highland Global Allocation Fund 20231116 0 7.72 7.96 7.72 7.95 155733 7.7869 up up correct
HGV.US Hilton Grand Vacations Inc 20231116 0 36.49 36.49 35.19 35.32 842900 35.32 down down correct
HI.US Hillenbrand Inc 20231116 0 41.81 41.89 39.275 40.28 408627 40.0657 down down correct
HIG.US The Hartford Financial Services Group Inc 20231116 0 75.36 76.41 75.36 76.35 1645577 75.8838 up up correct
HII.US Huntington Ingalls Industries Inc 20231116 0 235 237.66 233.35 234.57 184621 233.2956 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20231116 0 3.76 3.78 3.7357 3.75 298486 3.6806 down down correct
HIPO.US Hippo Holdings Inc 20231116 0 8.35 8.45 7.83 7.98 91300 7.98 down down correct
HIW.US Highwoods Properties Inc 20231116 0 19.62 19.66 18.8 18.8 1474000 18.3 down down correct
HIX.US Western Asset High Income Fund II Inc 20231116 0 4.5 4.57 4.5 4.54 165950 4.4473 up up correct
HL.US PB 20231116 0 52.38 52.38 52.38 52.38 0 51.4857
HLF.US Herbalife Nutrition Ltd 20231116 0 13.06 13.1 12.5 12.7 2685800 12.7 down down correct
HLI.US Houlihan Lokey Inc 20231116 0 105 105.34 103.72 104.43 186104 103.888 down down correct
HLIO.US Helios Technologies Inc. 20231116 0 42.91 43.195 41.48 42.45 352460 42.45 down down correct
HLT.US Hilton Worldwide Holdings Inc 20231116 0 165.23 167.21 164.9268 167.17 969933 167.17 up up correct
HLX.US Helix Energy Solutions Group Inc 20231116 0 9.51 9.58 8.98 9.04 2668700 9.04 down down correct
HMC.US Honda Motor Co. Ltd 20231116 0 31.9 31.94 31.69 31.8 1005000 31.8 down down correct
HMN.US Horace Mann Educators Corporation 20231116 0 32.69 33 32.21 32.74 267038 32.417 up up correct
HMY.US Harmony Gold Mining Company Limited 20231116 0 5.33 5.6 5.32 5.45 5917300 5.45 up up correct
HNI.US HNI Corporation 20231116 0 39.42 39.59 39.03 39.28 160400 38.96 down up incorrect
HOG.US Harley 20231116 0 29.87 30.01 29.34 29.65 1283588 29.4994 down up incorrect
HOMB.US Home Bancshares Inc. (Conway AR) 20231116 0 22.31 22.43 21.87 22.15 1008130 22.15 down up incorrect
HOV.US Hovnanian Enterprises Inc 20231116 0 90.89 92.73 87.38 87.81 51900 87.81 down down correct
HP.US Helmerich & Payne Inc 20231116 0 38.31 38.61 36.45 37.02 1271153 36.6 down down correct
HPE.US Hewlett Packard Enterprise Company 20231116 0 16.26 16.31 15.63 15.74 11587460 15.6172 down down correct
HPF.US John Hancock Preferred Income Fund II 20231116 0 14.46 15.1 14.41 15.03 83250 14.9086 up up correct
HPI.US John Hancock Preferred Income Fund 20231116 0 14.69 14.8 14.63 14.76 118672 14.5223 up up correct
HPQ.US HP Inc 20231116 0 28.47 28.59 27.93 28.21 8823200 27.954 down down correct
HPS.US John Hancock Preferred Income Fund III 20231116 0 12.9 13.01 12.8 12.98 216533 12.874 up up correct
HQH.US Tekla Healthcare Investors 20231116 0 15.31 15.32 15.02 15.08 183491 14.7067 down down correct
HQL.US Tekla Life Sciences Investors 20231116 0 12.07 12.0728 11.881 11.9 104018 11.6067 down down correct
HR.US Healthcare Realty Trust Incorporated 20231116 0 14.77 14.85 14.39 14.4 4006100 14.4 down down correct
HRB.US H&R Block Inc 20231116 0 45.62 45.91 44.6 44.73 1382610 44.4205 down down correct
HRI.US Herc Holdings Inc 20231116 0 126.24 127.35 125.03 125.92 195019 125.2707 down down correct
HRL.US Hormel Foods Corporation 20231116 0 32.67 32.99 32.5 32.66 7867200 32.66 down down correct
HRT.US HireRight Holdings Corporation 20231116 0 9.74 9.75 9.41 9.52 347300 9.52 down down correct
HRTG.US Heritage Insurance Holdings Inc 20231116 0 7.69 7.72 7.23 7.42 295000 7.42 down down correct
HSBC.US HSBC Holdings plc 20231116 0 37.91 38.16 37.89 38.04 1787700 38.04 up up correct
HSY.US The Hershey Company 20231116 0 194.89 197.59 194.11 195.84 1335300 195.84 up down incorrect
HT.US PE 20231116 0 24.92 24.94 24.905 24.94 24871 24.94 up down incorrect
HTD.US John Hancock Tax 20231116 0 17.5 17.54 17.41 17.53 83333 17.4006 up down incorrect
HTFB.US Horizon Technology Finance Corporation 20231116 0 23.585 23.77 23.585 23.75 1600 23.4457 up down incorrect
HTGC.US Hercules Capital Inc 20231116 0 15.9 15.91 15.59 15.59 692100 15.59 down up incorrect
HTH.US Hilltop Holdings Inc 20231116 0 31.2 31.2 30.4 30.54 268300 30.54 down down correct
HTY.US John Hancock Investments 20231116 0 4.41 4.4437 4.4 4.4 23111 4.2449 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20231116 0 8.75 8.77 8.14 8.2 4763200 8.2 down down correct
HUBB.US Hubbell Incorporated 20231116 0 290.69 293.83 287.06 289.59 516122 288.392 down down correct
HUBS.US HubSpot Inc 20231116 0 468 472.31 462.03 465.67 541500 465.67 down down correct
HUM.US Humana Inc 20231116 0 507.08 520 507.08 512.91 1053727 511.9045 up up correct
HUN.US Huntsman Corporation 20231116 0 25.11 25.35 24.895 25.12 2543053 24.8839 up up correct
HUYA.US HUYA Inc 20231116 0 3.71 3.9 3.695 3.88 4204400 3.88 up up correct
HVT.US Haverty Furniture Companies Inc 20231116 0 31.45 31.45 30.795 31.06 68901 30.1194 down down correct
HWM.US Howmet Aerospace Inc 20231116 0 51.55 51.935 51.265 51.53 2641176 51.53 down up incorrect
HXL.US Hexcel Corporation 20231116 0 66.59 66.93 65.67 65.82 382100 65.82 down up incorrect
HY.US Hyster 20231116 0 47.19 47.77 46.53 46.78 60957 46.4627 down up incorrect
HYB.US The New America High Income Fund Inc 20231116 0 6.67 6.71 6.67 6.69 63296 6.6079 up down incorrect
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20231116 0 11.49 11.57 11.47 11.57 11761 11.3832 up down incorrect
HYT.US BlackRock Corporate High Yield Fund Inc 20231116 0 8.79 8.82 8.765 8.77 234413 8.696 down up incorrect
HZO.US MarineMax Inc 20231116 0 30.97 31.03 29.81 30.08 212500 30.08 down up incorrect
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20231116 0 5.77 5.8 5.73 5.73 17766 5.5785 down up incorrect
IAG.US IAMGOLD Corporation 20231116 0 2.33 2.43 2.31 2.36 6110900 2.36 up up correct
IBM.US International Business Machines Corporation 20231116 0 153 153.35 152.13 153.06 3519200 153.06 up up correct
IBN.US ICICI Bank Limited 20231116 0 22.3 22.48 22.16 22.26 8094000 22.26 down down correct
IBP.US Installed Building Products Inc 20231116 0 139.84 142.57 138.37 138.61 141600 138.61 down down correct
ICD.US Independence Contract Drilling Inc 20231116 0 2.23 2.31 2.21 2.25 83600 2.25 up up correct
ICE.US Intercontinental Exchange Inc 20231116 0 111.83 112.42 111.53 112.27 2430888 111.8702 up up correct
ICL.US ICL Group Ltd 20231116 0 5.14 5.14 5.01 5.04 488324 4.988 down down correct
IDA.US IDACORP Inc 20231116 0 98.82 99.03 97.99 98.9 303170 98.9 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20231116 0 9.64 9.6956 9.6 9.63 28922 9.4144 down down correct
IDT.US IDT Corporation 20231116 0 28.4 28.56 28.06 28.17 63800 28.17 down down correct
IEX.US IDEX Corporation 20231116 0 198.75 200.27 196.85 197.59 311500 197.59 down down correct
IFF.US International Flavors & Fragrances Inc. 20231116 0 73.65 74.69 73.48 74.64 1434400 73.9034 up up correct
IFN.US The India Fund Inc 20231116 0 17.12 17.61 17.12 17.45 175220 17.0437 up up correct
IFS.US Intercorp Financial Services Inc 20231116 0 18.62 19.23 18.48 18.82 34704 18.82 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20231116 0 8.33 8.33 8.24 8.285 56274 8.0963 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20231116 0 4.9 4.92 4.74 4.82 935165 4.7429 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20231116 0 16.36 16.37 16.0001 16.3 26414 16.1658 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20231116 0 4.61 4.645 4.54 4.58 820158 4.4688 down down correct
IGT.US International Game Technology PLC 20231116 0 26.77 26.97 26.46 26.75 1356300 26.5467 down down correct
IH.US iHuman Inc 20231116 0 2.6 2.7 2.54 2.7 2680 2.7 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20231116 0 4.95 5 4.93 4.94 40514 4.812 down up incorrect
IHG.US InterContinental Hotels Group PLC 20231116 0 74.82 75.78 74.82 75.72 150600 75.72 up down incorrect
IHIT.US Invesco High Income 2023 Target Term Fund 20231116 0 6.9 6.92 6.9 6.9 258300 6.9
IHTA.US Invesco High Income 2024 Target Term Fund 20231116 0 6.71 6.77 6.6727 6.73 32056 6.6976 up down incorrect
IIF.US Morgan Stanley India Investment Fund Inc 20231116 0 22.34 22.37 22.26 22.33 44437 19.4497 down up incorrect
IIIN.US Insteel Industries Inc 20231116 0 34.3 34.3 33 33.5 83480 33.4723 down up incorrect
IIM.US Invesco Value Municipal Income Trust 20231116 0 11.15 11.22 11.12 11.22 152688 11.1773 up up correct
IIPR.US PA 20231116 0 25.61 26 25.61 26 4016 25.4621 up up correct
IMAX.US IMAX Corporation 20231116 0 16.98 17.14 16.85 16.92 628800 16.92 down down correct
INFA.US Informatica Inc. 20231116 0 24.26 24.37 23.83 24.31 624700 24.31 up up correct
INFY.US Infosys Limited 20231116 0 17.45 17.51 17.27 17.27 5859600 17.27 down down correct
ING.US ING Groep N.V 20231116 0 13.71 13.76 13.63 13.67 1723600 13.67 down down correct
INGR.US Ingredion Incorporated 20231116 0 103.13 103.304 102.22 102.79 257819 102.0534 down down correct
INN.US Summit Hotel Properties Inc 20231116 0 6.3 6.34 6.22 6.22 800500 6.22 down up incorrect
INSI.US Insight Select Income Fund 20231116 0 15.15 15.15 14.98 15.06 20755 14.8722 down up incorrect
INSP.US Inspire Medical Systems Inc 20231116 0 144.39 145 138.625 143.34 876400 143.34 down up incorrect
INST.US Instructure Holdings Inc 20231116 0 25.16 25.66 25.16 25.31 140400 25.31 up down incorrect
INVH.US Invitation Homes Inc 20231116 0 33.39 33.74 33.25 33.54 3347584 33.2656 up up correct
IP.US International Paper Company 20231116 0 34.02 34.07 33.1 33.62 2581900 33.62 down down correct
IPG.US The Interpublic Group of Companies Inc 20231116 0 30.24 30.485 29.74 29.83 3800182 29.5282 down down correct
IPI.US Intrepid Potash Inc 20231116 0 20.12 20.39 19.518 19.6 80503 19.6 down down correct
IQI.US Invesco Quality Municipal Income Trust 20231116 0 8.89 9.03 8.88 9 176726 8.9655 up up correct
IQV.US IQVIA Holdings Inc 20231116 0 205.46 206.41 202 204.79 1274400 204.79 down down correct
IR.US Ingersoll Rand Inc 20231116 0 69.88 70.61 69.76 70.2 1820000 70.18 up up correct
IRM.US Iron Mountain Incorporated 20231116 0 62.24 62.425 61.59 62.03 1565992 61.4357 down down correct
IRRX.US UN 20231116 0 11.03 11.03 11.03 11.03 0 11.03
IRT.US Independence Realty Trust Inc 20231116 0 13.39 13.45 13.23 13.25 3019567 13.1139 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20231116 0 11.64 11.73 11.64 11.72 129076 11.5236 up up correct
IT.US Gartner Inc 20231116 0 418.03 422.32 416.41 420.1 458600 420.1 up up correct
ITGR.US Integer Holdings Corporation 20231116 0 88.72 89.19 88.21 89.01 153400 89.01 up up correct
ITT.US ITT Inc 20231116 0 108.18 109.49 107.15 107.83 493862 107.5388 down down correct
ITUB.US Itaú Unibanco Holding S.A 20231116 0 6.14 6.26 6.125 6.2 15892910 6.1445 up up correct
ITW.US Illinois Tool Works Inc 20231116 0 237.73 240.33 237.73 239.02 792467 237.7509 up up correct
IVR.US PC 20231116 0 20.7 20.8994 20.465 20.79 20546 20.3253 up up correct
IVT.US Inventrust Properties Corp 20231116 0 25.59 25.609 24.95 24.96 324067 24.7521 down down correct
IVZ.US Invesco Ltd 20231116 0 13.67 13.83 13.62 13.71 4279500 13.71 up up correct
IX.US ORIX Corporation 20231116 0 89.12 89.45 88.28 88.98 14000 88.98 down down correct
J.US Jacobs Engineering Group Inc 20231116 0 137.45 139.23 131.07 133.1 1755100 133.1 down down correct
JBGS.US JBG SMITH Properties 20231116 0 13.92 14.06 13.46 13.46 889700 13.46 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20231116 0 24.18 24.22 24.01 24.19 2000 24.19 up up correct
JBL.US Jabil Inc 20231116 0 131.08 132.31 130.1 130.78 1859600 130.78 down down correct
JBT.US John Bean Technologies Corporation 20231116 0 106.91 107.005 104.46 105.66 100309 105.5624 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20231116 0 13.23 13.375 13.1 13.31 30588 13.0062 up up correct
JCI.US Johnson Controls International plc 20231116 0 51.84 52.15 51.415 51.92 5039858 51.5649 up up correct
JEF.US Jefferies Financial Group Inc 20231116 0 34.98 35.19 34.54 34.75 862684 34.75 down down correct
JELD.US JELD 20231116 0 15.57 15.8 15.21 15.27 368900 15.27 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20231116 0 5.36 5.41 5.36 5.39 70868 5.2913 up up correct
JFR.US Nuveen Floating Rate Income Fund 20231116 0 8 8.01 7.95 7.98 451841 7.8966 down down correct
JGH.US Nuveen Global High Income Fund 20231116 0 11.21 11.25 11.18 11.19 46610 11.0936 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20231116 0 9.675 9.69 9.675 9.68 24500 9.68 up up correct
JHG.US Janus Henderson Group plc 20231116 0 25.83 26.09 25.69 25.71 771400 25.71 down down correct
JHI.US John Hancock Investors Trust 20231116 0 12.53 12.6101 12.5 12.61 13665 12.3511 up up correct
JHS.US John Hancock Income Securities Trust 20231116 0 10.31 10.36 10.31 10.36 12951 10.2366 up up correct
JHX.US James Hardie Industries plc 20231116 0 31.2 31.99 31.05 31.94 205800 31.94 up up correct
JILL.US J.Jill Inc 20231116 0 30.85 31.87 30.8 31.49 106700 31.49 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20231116 0 36.02 36.2 34.55 35.24 1507957 33.7175 down down correct
JLL.US Jones Lang LaSalle Incorporated 20231116 0 153.87 155.68 152.94 153.86 198400 153.86 down up incorrect
JLS.US Nuveen Mortgage and Income Fund 20231116 0 15.72 16.04 15.72 15.9 38546 15.7152 up down incorrect
JMIA.US Jumia Technologies AG 20231116 0 2.74 2.79 2.66 2.69 913300 2.69 down up incorrect
JMM.US Nuveen Multi 20231116 0 5.635 5.6458 5.635 5.6458 877 5.6458 up down incorrect
JNJ.US Johnson & Johnson 20231116 0 149.5 150.17 148.64 150.1 6875600 148.9075 up up correct
JNPR.US Juniper Networks Inc 20231116 0 26.2 26.96 25.83 26.82 5607724 26.6096 up up correct
JOBY.US WT 20231116 0 1.18 1.18 1.03 1.13 10106 1.13 down down correct
JOE.US The St. Joe Company 20231116 0 52.97 53.04 52.06 52.7 175900 52.7 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20231116 0 7.12 7.15 7.07 7.11 21744 6.86 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20231116 0 6.36 6.42 6.36 6.38 668324 6.3348 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20231116 0 17.07 17.1999 17.07 17.17 30670 17.076 up up correct
JPM.US PL 20231116 0 19.98 20.09 19.94 19.99 89410 19.99 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20231116 0 5.02 5.0273 4.99 4.99 403427 4.939 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20231116 0 10.87 10.87 10.78 10.8 40037 10.7063 down down correct
JRS.US Nuveen Real Estate Income Fund 20231116 0 6.8 6.84 6.77 6.8 78513 6.6499
JT.US Jianpu Technology Inc 20231116 0 1 1.04 0.927 1.025 20000 1.025 up up correct
JWN.US Nordstrom Inc 20231116 0 15.21 15.39 14.365 14.45 6620403 14.2676 down up incorrect
K.US Kellogg Company 20231116 0 52.26 52.675 52.0459 52.2 2738669 51.6341 down up incorrect
KAI.US Kadant Inc 20231116 0 261.25 261.25 257.58 260.55 56000 260.55 down up incorrect
KAMN.US Kaman Corporation 20231116 0 20.55 20.55 20.265 20.34 93127 20.1691 down up incorrect
KAR.US KAR Auction Services Inc 20231116 0 14.62 14.66 14.32 14.39 862400 14.39 down up incorrect
KB.US KB Financial Group Inc 20231116 0 41.53 41.86 41.44 41.5 161800 41.5 down up incorrect
KBH.US KB Home 20231116 0 53.67 54.08 53.24 53.95 833300 53.95 up down incorrect
KBR.US KBR Inc 20231116 0 52.68 52.815 52.12 52.17 1620275 52.0399 down down correct
KEN.US Kenon Holdings Ltd 20231116 0 21.72 22.17 21.3705 22.02 8660 22.02 up up correct
KEP.US Korea Electric Power Corporation 20231116 0 6.72 6.87 6.72 6.84 97300 6.84 up up correct
KEX.US Kirby Corporation 20231116 0 75.93 76.8 75.47 76.01 364600 76.01 up up correct
KEY.US PK 20231116 0 17.72 17.99 17.5 17.84 79062 17.5197 up up correct
KEYS.US Keysight Technologies Inc 20231116 0 132.7 133.18 131.62 132.8 1355700 132.8 up up correct
KF.US The Korea Fund Inc 20231116 0 21.22 21.51 21.11 21.38 10700 21.38 up up correct
KFS.US Kingsway Financial Services Inc 20231116 0 7.16 7.31 7 7.05 44700 7.05 down down correct
KFY.US Korn Ferry 20231116 0 50.61 50.6287 49.95 50.33 175790 50.0507 down down correct
KGC.US Kinross Gold Corporation 20231116 0 5.37 5.56 5.33 5.43 14339408 5.4023 up up correct
KIM.US PM 20231116 0 22.29 22.4637 22.16 22.3134 17127 22.0055 up up correct
KIND.US Nextdoor Holdings Inc. 20231116 0 1.45 1.56 1.42 1.55 2915000 1.55 up up correct
KIO.US KKR Income Opportunities Fund 20231116 0 11.89 11.9 11.83 11.88 101064 11.7634 down down correct
KKRS.US KKRS 20231116 0 17.86 17.9 17.7 17.76 7700 17.481 down up incorrect
KMB.US Kimberly 20231116 0 121.8 122.93 120.78 121.71 2568693 120.5371 down up incorrect
KMI.US Kinder Morgan Inc 20231116 0 16.85 17 16.62 16.82 14554100 16.82 down up incorrect
KMPR.US Kemper Corporation 20231116 0 41.51 41.8 41.08 41.14 269300 41.14 down up incorrect
KMT.US Kennametal Inc 20231116 0 24.2 24.3593 23.5 23.69 571440 23.69 down up incorrect
KMX.US CarMax Inc 20231116 0 66.79 67.25 62.76 64.15 3338800 64.15 down up incorrect
KN.US Knowles Corporation 20231116 0 15.97 16.26 15.8 16.18 674800 16.18 up down incorrect
KNOP.US KNOT Offshore Partners LP 20231116 0 5.77 5.87 5.65 5.74 56200 5.74 down down correct
KNX.US Knight 20231116 0 52.82 53.0035 50.94 51.63 1777240 51.502 down down correct
KO.US The Coca 20231116 0 57.25 57.53 56.81 57.15 16010400 56.6985 down down correct
KODK.US Eastman Kodak Company 20231116 0 3.72 3.75 3.59 3.71 356100 3.71 down down correct
KOF.US Coca 20231116 0 83.56 84.92 83.4 84.92 110700 84.92 up up correct
KOP.US Koppers Holdings Inc 20231116 0 42.92 43 42.01 42.36 272316 42.3007 down down correct
KORE.US KORE Group Holdings Inc 20231116 0 0.45 1.06 0.44 0.699 1572800 0.699 up up correct
KOS.US Kosmos Energy Ltd 20231116 0 6.84 6.86 6.6 6.81 4785200 6.81 down down correct
KR.US The Kroger Co 20231116 0 43.75 44.04 42.57 42.66 8093800 42.66 down down correct
KRC.US Kilroy Realty Corporation 20231116 0 31.73 32.05 30.68 30.73 756623 30.3228 down down correct
KREF.US PA 20231116 0 17.82 17.97 17.65 17.81 14594 17.4189 down down correct
KRG.US Kite Realty Group Trust 20231116 0 21.13 21.165 20.48 20.57 2857402 20.57 down down correct
KRO.US Kronos Worldwide Inc 20231116 0 8.73 8.73 8.36 8.57 157400 8.3841 down down correct
KRP.US Kimbell Royalty Partners LP 20231116 0 15.8 15.82 15.35 15.69 474600 15.69 down down correct
KSM.US DWS Strategic Municipal Income Trust 20231116 0 8.03 8.14 8.03 8.08 29363 8.03 up up correct
KSS.US Kohl's Corporation 20231116 0 25.15 25.49 23.475 23.81 6531260 23.3444 down down correct
KT.US KT Corporation 20231116 0 12.78 12.87 12.78 12.85 422100 12.85 up up correct
KTB.US Kontoor Brands Inc 20231116 0 51.46 52.16 51.46 51.78 372233 51.3019 up up correct
KTF.US DWS Municipal Income Trust 20231116 0 8.28 8.38 8.28 8.37 29485 8.3199 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20231116 0 28.3 28.3 27.85 27.85 1700 27.85 down down correct
KTN.US Credit 20231116 0 26.785 26.86 26.72 26.86 1850 25.8528 up up correct
KUKE.US Kuke Music Holding Limited 20231116 0 1.07 1.08 1 1.079 7800 1.079 up up correct
KW.US Kennedy 20231116 0 11.96 11.96 11.525 11.57 888740 11.3489 down down correct
KWR.US Quaker Chemical Corporation 20231116 0 174.01 174.02 170.05 172.52 58200 172.52 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20231116 0 8.27 8.28 8.1801 8.24 454011 8.24 down up incorrect
L.US Loews Corporation 20231116 0 66.69 67.22 66.69 67.06 766604 66.9979 up down incorrect
LAC.US Lithium Americas Corp 20231116 0 7.6 7.6 6.91 6.95 2000000 6.95 down up incorrect
LAD.US Lithia Motors Inc 20231116 0 278.89 279.72 253.7 267.66 371200 267.66 down up incorrect
LADR.US Ladder Capital Corp 20231116 0 11.4 11.41 10.84 10.85 775630 10.6406 down up incorrect
LAW.US CS Disco Inc. 20231116 0 5.82 5.88 5.65 5.7 194900 5.7 down up incorrect
LAZ.US Lazard Ltd 20231116 0 27.9 27.93 26.59 26.91 848500 26.91 down up incorrect
LBRT.US Liberty Oilfield Services Inc 20231116 0 19.38 19.59 18.525 18.99 2267300 18.9231 down up incorrect
LC.US LendingClub Corporation 20231116 0 5.7 5.7 5.38 5.39 867500 5.39 down up incorrect
LCII.US LCI Industries 20231116 0 116.24 116.24 112.85 113.4 156929 112.3151 down down correct
LCW.US UN 20231116 0 10.77 10.77 10.77 10.77 0 10.77
LDI.US loanDepot Inc 20231116 0 1.77 1.77 1.6 1.67 383006 1.67 down down correct
LDOS.US Leidos Holdings Inc 20231116 0 105.15 105.85 104.63 104.67 650934 104.309 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20231116 0 17.68 17.83 17.68 17.8 106633 17.6733 up up correct
LEA.US Lear Corporation 20231116 0 135.28 136.76 131.96 133.69 654100 132.9493 down down correct
LEG.US Leggett & Platt Incorporated 20231116 0 23.72 23.86 23.51 23.73 1207748 23.3233 up up correct
LEJU.US Leju Holdings Limited 20231116 0 1.01 1.07 1.01 1.06 12900 1.06 up up correct
LEN.US Lennar Corporation 20231116 0 127.06 128.09 126.37 127.08 1720100 127.08 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20231116 0 5.5 5.62 5.5 5.56 326582 5.5417 up down incorrect
LEVI.US Levi Strauss & Co 20231116 0 15.11 15.155 14.87 15.05 2724500 15.05 down up incorrect
LFT.US PA 20231116 0 17.5 17.75 17.5 17.75 9226 17.3132 up down incorrect
LGF.US B 20231116 0 8.79 8.935 8.69 8.78 339884 8.78 down up incorrect
LGFA.US Lions Gate Entertainment Corp 20231116 0 9.16 9.385 9.13 9.24 506423 9.24 up down incorrect
LGI.US Lazard Global Total Return and Income Fund Inc 20231116 0 14.13 14.22 14.13 14.16 36379 14.0701 up down incorrect
LH.US Laboratory Corporation of America Holdings 20231116 0 210.95 210.95 208.25 210.73 705900 210.73 down down correct
LHX.US L3Harris Technologies Inc 20231116 0 186.92 188.13 185.77 186.26 1431700 186.26 down down correct
LII.US Lennox International Inc 20231116 0 404.69 408.93 403.405 405.11 204179 404.1175 up up correct
LIN.US Linde plc 20231116 0 403.18 408.9622 402.32 408.39 1228118 407.1316 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20231116 0 1.31 1.32 1.28 1.3 45500 1.3 down down correct
LL.US Lumber Liquidators Holdings Inc 20231116 0 3.09 3.16 3.04 3.13 185000 3.13 up up correct
LLY.US Eli Lilly and Company 20231116 0 591.5 595.09 581.75 588.75 3030500 588.75 down down correct
LMND.US Lemonade Inc 20231116 0 15.97 16.1 15.25 15.62 1015600 15.62 down down correct
LMT.US Lockheed Martin Corporation 20231116 0 445.8 447.67 443.55 445.59 912900 442.4359 down down correct
LNC.US Lincoln National Corporation 20231116 0 23.62 23.79 23.14 23.3 1403300 23.3 down down correct
LND.US BrasilAgro 20231116 0 5.07 5.07 4.95 4.99 38700 4.99 down down correct
LNN.US Lindsay Corporation 20231116 0 124.2 125.73 123.87 125.46 51200 125.46 up up correct
LOCL.US Local Bounti Corporation 20231116 0 3.07 3.07 2.96 2.96 11200 2.96 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20231116 0 5.76 5.85 5.72 5.75 161800 5.75 down down correct
LOW.US Lowe's Companies Inc 20231116 0 203.93 205.69 200.85 202.28 2705700 202.28 down down correct
LPG.US Dorian LPG Ltd 20231116 0 37.03 37.88 37.03 37.37 466900 37.37 up up correct
LPL.US LG Display Co. Ltd 20231116 0 5.33 5.37 5.3 5.35 67100 5.35 up up correct
LPX.US Louisiana 20231116 0 60.88 61.99 60.61 61.12 850700 61.12 up up correct
LRN.US Stride Inc 20231116 0 57.23 57.82 56.85 57.09 569000 57.09 down down correct
LSPD.US Lightspeed POS Inc 20231116 0 16.44 16.44 15.64 16 992600 16 down down correct
LTC.US LTC Properties Inc 20231116 0 32.84 32.92 32.62 32.64 194866 32.2651 down down correct
LTH.US Life Time Group Holdings Inc. 20231116 0 14.31 14.51 14.23 14.43 485600 14.43 up up correct
LTHM.US Livent Corporation 20231116 0 14.2 14.26 13.22 13.25 5016900 13.25 down down correct
LU.US Lufax Holding Ltd 20231116 0 0.985 0.985 0.86 0.92 11667418 3.68 down down correct
LUMN.US Lumen Technologies Inc 20231116 0 1.33 1.38 1.28 1.38 11703810 1.38 up up correct
LUV.US Southwest Airlines Co 20231116 0 24.89 25.08 24.18 24.29 6907700 24.1419 down down correct
LVS.US Las Vegas Sands Corp 20231116 0 49.14 49.65 48.93 49.12 4292400 49.12 down down correct
LW.US Lamb Weston Holdings Inc 20231116 0 94.69 95.97 94.39 95.7 1318200 95.7 up up correct
LXFR.US Luxfer Holdings PLC 20231116 0 8.68 8.73 8.37 8.41 127700 8.41 down down correct
LXP.US PC 20231116 0 44.16 44.59 44.16 44.33 1894 44.33 up up correct
LXU.US LSB Industries Inc 20231116 0 8.74 8.85 8.44 8.51 430300 8.51 down down correct
LYB.US LyondellBasell Industries N.V 20231116 0 96.93 97.57 95.24 96.23 2646369 94.9633 down down correct
LYG.US Lloyds Banking Group plc 20231116 0 2.1 2.11 2.08 2.09 7367900 2.09 down down correct
LYV.US Live Nation Entertainment Inc 20231116 0 88.66 89.52 88.53 89.1 2622600 89.1 up up correct
LZB.US La 20231116 0 31.54 31.54 30.75 30.89 232076 30.7183 down down correct
M.US Macy's Inc 20231116 0 14.2 14.43 13.095 13.33 53446047 13.2172 down down correct
MA.US Mastercard Incorporated 20231116 0 398.01 399.95 395.55 397.1 3060600 397.1 down down correct
MAA.US PI 20231116 0 53.61 53.61 53.61 53.61 204 52.5892
MAC.US The Macerich Company 20231116 0 11.64 11.64 11.08 11.2 1416200 11.2 down down correct
MAIN.US Main Street Capital Corporation 20231116 0 40.81 41.18 40.56 40.56 309330 40.0745 down down correct
MAN.US ManpowerGroup Inc 20231116 0 75.2 75.49 73.94 74.79 183665 73.3261 down down correct
MANU.US Manchester United plc 20231116 0 18.43 18.75 18.16 18.43 963400 18.43
MAS.US Masco Corporation 20231116 0 59.37 59.91 59.19 59.37 1558700 59.37
MATX.US Matson Inc 20231116 0 94.4 95.35 91.98 93.48 170400 93.48 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20231116 0 7.28 7.34 7.27 7.3 85406 7.2741 up up correct
MAX.US MediaAlpha Inc 20231116 0 9.64 9.64 9.13 9.41 96800 9.41 down down correct
MBI.US MBIA Inc 20231116 0 7.31 7.31 7.1 7.15 470824 3.119 down down correct
MC.US Moelis & Company 20231116 0 45.05 45.16 44.34 44.85 594200 44.85 down down correct
MCB.US Metropolitan Bank Holding Corp 20231116 0 37.75 37.75 36.12 36.59 53300 36.59 down down correct
MCD.US McDonald's Corporation 20231116 0 271.07 276.16 271.03 276.12 3593700 274.4754 up up correct
MCI.US Barings Corporate Investors 20231116 0 16.6 16.67 16.2801 16.6 49476 16.2562
MCK.US McKesson Corporation 20231116 0 447.94 453.8 447.9 450.78 1131210 450.168 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20231116 0 6.95 7.03 6.94 6.97 48136 6.7991 up up correct
MCO.US Moody's Corporation 20231116 0 352.9 354.725 352.165 353.57 960277 352.8217 up up correct
MCR.US MFS Charter Income Trust 20231116 0 5.89 5.93 5.88 5.92 83837 5.8791 up up correct
MCS.US The Marcus Corporation 20231116 0 15.13 15.4 15.06 15.28 214732 15.2064 up up correct
MCW.US Mister Car Wash Inc. 20231116 0 7.15 7.17 6.915 7.16 1193700 7.16 up up correct
MCY.US Mercury General Corporation 20231116 0 36.36 36.42 36 36.06 78935 35.7719 down down correct
MD.US MEDNAX Inc 20231116 0 9.4 9.4 8.58 8.88 1705100 8.88 down down correct
MDC.US M.D.C. Holdings Inc 20231116 0 44.62 44.91 43.94 44.07 378000 44.07 down down correct
MDT.US Medtronic plc 20231116 0 74.3 75.15 74.2 74.88 9048600 74.258 up up correct
MDU.US MDU Resources Group Inc 20231116 0 18.79 18.84 18.53 18.69 897250 18.5691 down down correct
MEC.US Mayville Engineering Company Inc 20231116 0 12.32 12.665 12.095 12.61 46400 12.61 up up correct
MED.US Medifast Inc 20231116 0 68.09 68.09 66.08 66.36 180000 66.36 down down correct
MEG.US Montrose Environmental Group Inc 20231116 0 29.11 29.625 28.88 29.25 165036 29.25 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20231116 0 12.1 12.21 12.1 12.17 191100 11.9327 up up correct
MEI.US Methode Electronics Inc 20231116 0 24 24.06 23.57 23.83 129500 23.83 down down correct
MER.US PK 20231116 0 25.66 25.6976 25.6 25.64 42495 25.64 down down correct
MET.US PF 20231116 0 20.71 20.71 20.52 20.69 66093 20.3964 down down correct
MFA.US PC 20231116 0 18.9 19.1223 18.9 19.05 77614 18.6761 up up correct
MFC.US Manulife Financial Corporation 20231116 0 18.92 19.0302 18.8 18.81 2844208 18.55 down down correct
MFG.US Mizuho Financial Group Inc 20231116 0 3.34 3.35 3.32 3.33 556900 3.33 down down correct
MFM.US MFS Municipal Income Trust 20231116 0 4.82 4.91 4.82 4.87 194790 4.8536 up down incorrect
MFV.US MFS Special Value Trust 20231116 0 3.92 3.995 3.92 3.99 20185 3.9563 up down incorrect
MG.US Mistras Group Inc 20231116 0 6.72 6.85 6.65 6.68 51000 6.68 down up incorrect
MGA.US Magna International Inc 20231116 0 55.11 55.84 54.13 54.57 4058461 54.57 down down correct
MGF.US MFS Government Markets Income Trust 20231116 0 3.04 3.06 3.04 3.04 38070 3.0215
MGM.US MGM Resorts International 20231116 0 40.43 40.87 40 40.21 5125400 40.21 down down correct
MGR.US Affiliated Managers Group Inc 20231116 0 21.58 21.62 21.34 21.56 19991 21.2111 down down correct
MGRB.US MGRB 20231116 0 17.87 17.87 17.48 17.57 17100 17.2899 down down correct
MGRD.US MGRD 20231116 0 16.45 16.58 16.45 16.514 900 16.2541 up up correct
MGY.US Magnolia Oil & Gas Corporation 20231116 0 21.48 21.58 20.585 20.97 1881300 20.97 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20231116 0 11.04 11.16 11.04 11.13 150900 11.0796 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20231116 0 6.26 6.37 6.26 6.33 77363 6.2874 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20231116 0 7.9 7.98 7.9 7.97 84248 7.9435 up up correct
MHK.US Mohawk Industries Inc 20231116 0 86.06 86.24 84.27 85.49 775400 85.49 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20231116 0 15.03 15.35 14.9 15.35 1400 15.35 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20231116 0 9.78 9.86 9.74 9.83 75721 9.787 up up correct
MHNC.US Maiden Holdings North America Ltd 20231116 0 17.76 17.76 17.54 17.6 3600 17.6 down down correct
MIN.US MFS Intermediate Income Trust 20231116 0 2.64 2.66 2.64 2.65 175417 2.65 up up correct
MIO.US MIO 20231116 0 9.97 10.06 9.96 10.03 122000 9.9885 up up correct
MIR.US Mirion Technologies Inc 20231116 0 8.73 8.73 8.43 8.48 619900 8.48 down down correct
MITT.US PC 20231116 0 20.06 20.4894 20.06 20.45 2410 19.9473 up up correct
MIXT.US MiX Telematics Limited 20231116 0 5.55 5.65 5.35 5.45 60683 5.3966 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20231116 0 10.44 10.57 10.44 10.5 72993 10.4572 up up correct
MKC.US V 20231116 0 66.73 67 65.94 65.94 700 65.5276 down down correct
MKL.US Markel Corporation 20231116 0 1382.78 1403.46 1376.45 1381 98700 1381 down down correct
ML.US MoneyLion Inc 20231116 0 32.05 33.885 30.81 33.1 149300 33.1 up up correct
MLI.US Mueller Industries Inc 20231116 0 41.42 41.7 40.45 41.04 450243 40.8893 down down correct
MLM.US Martin Marietta Materials Inc 20231116 0 455.9 460.405 454.9 460.01 305486 459.2743 up up correct
MLNK.US MeridianLink Inc. 20231116 0 18.35 18.6 18.35 18.51 147900 18.51 up up correct
MLP.US Maui Land & Pineapple Company Inc 20231116 0 14.79 14.91 14.53 14.67 7700 14.67 down down correct
MLR.US Miller Industries Inc 20231116 0 39.61 39.9833 39.23 39.3 21839 39.122 down down correct
MMC.US Marsh & McLennan Companies Inc 20231116 0 196.59 199.435 195.13 198.32 3358976 198.32 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20231116 0 15.68 15.93 15.67 15.72 154484 15.6611 up up correct
MMI.US Marcus & Millichap Inc 20231116 0 32.48 32.73 32.03 32.59 104500 32.59 up up correct
MMM.US 3M Company 20231116 0 95.89 96.45 94.91 95.71 3061800 95.71 down down correct
MMS.US Maximus Inc 20231116 0 78.71 83.04 76.42 82.77 735200 82.77 up up correct
MMT.US MFS Multimarket Income Trust 20231116 0 4.28 4.32 4.28 4.3 95204 4.2697 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20231116 0 9.6 9.765 9.6 9.75 122594 9.6744 up up correct
MNSO.US MINISO Group Holding Limited 20231116 0 26.5 27.65 26.13 26.61 1036500 26.61 up down incorrect
MO.US Altria Group Inc 20231116 0 40.7 40.95 40.13 40.7 10810000 39.7602
MOD.US Modine Manufacturing Company 20231116 0 49.24 50.01 48.1 48.81 456300 48.81 down up incorrect
MODN.US Model N Inc 20231116 0 23.34 23.37 22.57 22.94 397900 22.94 down down correct
MOG.US A 20231116 0 134.22 136.09 132.49 133.33 131292 133.0637 down down correct
MOGU.US MOGU Inc 20231116 0 2.02 2.02 2.02 2.02 900 2.02
MOH.US Molina Healthcare Inc 20231116 0 364.75 369.5 362.62 365.35 385400 365.35 up up correct
MOS.US The Mosaic Company 20231116 0 36.84 37.64 36.17 36.78 3546591 36.5707 down down correct
MOV.US Movado Group Inc 20231116 0 29.14 29.14 28.17 28.38 98748 28.0253 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20231116 0 10.86 10.9701 10.86 10.93 31204 10.8841 up up correct
MPC.US Marathon Petroleum Corporation 20231116 0 148.88 150.49 143.88 145.1 3494100 145.1 down down correct
MPLX.US MPLX LP 20231116 0 35.6 35.73 35.31 35.47 1909900 35.47 down down correct
MPV.US Barings Participation Investors 20231116 0 13.75 13.89 13.6 13.74 15824 13.425 down up incorrect
MPW.US Medical Properties Trust Inc 20231116 0 4.73 4.77 4.5 4.59 8311998 4.4555 down up incorrect
MPX.US Marine Products Corporation 20231116 0 9.8 9.92 9.57 9.69 41100 9.69 down up incorrect
MQT.US BlackRock MuniYield Quality Fund II Inc 20231116 0 9.75 9.75 9.6049 9.68 101817 9.6333 down up incorrect
MQY.US BlackRock MuniYield Quality Fund Inc 20231116 0 10.9 11.15 10.87 11.07 577938 11.0157 up down incorrect
MRC.US MRC Global Inc 20231116 0 10.7 10.81 10.4 10.5 529000 10.5 down up incorrect
MRK.US Merck & Co. Inc 20231116 0 101.83 102.06 101.03 101.99 7889700 101.2568 up up correct
MRO.US Marathon Oil Corporation 20231116 0 24.97 25.15 24.3 24.75 9444800 24.75 down down correct
MS.US PL 20231116 0 20.112 20.26 20.09 20.26 22672 19.9937 up up correct
MSA.US MSA Safety Incorporated 20231116 0 165.49 166.61 164.82 165.83 116000 165.83 up up correct
MSB.US Mesabi Trust 20231116 0 18.46 19.11 17.9 18.91 24900 18.91 up up correct
MSC.US Studio City International Holdings Limited 20231116 0 5.46 5.48 4.79 4.79 13900 4.79 down down correct
MSCI.US MSCI Inc 20231116 0 523.27 529.71 521.01 524.27 251000 524.27 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20231116 0 6.5 6.75 6.49 6.71 267609 6.5132 up up correct
MSI.US Motorola Solutions Inc 20231116 0 312.49 317.34 312.22 317.26 652600 316.309 up up correct
MSM.US MSC Industrial Direct Co. Inc 20231116 0 99.46 100.06 97.75 97.94 585696 97.94 down down correct
MT.US ArcelorMittal 20231116 0 23.44 23.58 23.24 23.41 1368800 23.41 down down correct
MTB.US M&T Bank Corporation 20231116 0 125.06 126.1 123.37 123.47 1086869 122.2134 down down correct
MTD.US Mettler 20231116 0 1061.4 1064.65 1047.87 1049.73 239100 1049.73 down down correct
MTDR.US Matador Resources Company 20231116 0 57.13 57.73 54.94 56.16 1665500 56.16 down down correct
MTG.US MGIC Investment Corporation 20231116 0 17.83 17.92 17.25 17.3 1601000 17.3 down down correct
MTH.US Meritage Homes Corporation 20231116 0 141.99 143.3 140.12 141.85 272685 141.614 down down correct
MTN.US Vail Resorts Inc 20231116 0 224.55 224.55 221.18 222.51 255919 220.4591 down down correct
MTR.US Mesa Royalty Trust 20231116 0 14.53 15.246 14.25 14.72 24167 14.633 up up correct
MTRN.US Materion Corporation 20231116 0 115.58 115.68 113.4 115.15 80000 115.15 down down correct
MTW.US The Manitowoc Company Inc 20231116 0 14.5 14.5 13.93 14.02 396200 14.02 down down correct
MTX.US Minerals Technologies Inc 20231116 0 61.91 62.32 61.35 62.02 116800 62.02 up up correct
MTZ.US MasTec Inc 20231116 0 53.43 54.25 52.74 53.31 960300 53.31 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20231116 0 9.75 9.91 9.7079 9.85 187649 9.7959 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20231116 0 10.2 10.38 10.2 10.37 441935 10.3237 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20231116 0 9.76 9.76 9.5 9.65 119129 9.6061 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20231116 0 8.35 8.37 8.3 8.34 4794900 8.34 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20231116 0 10.78 11.01 10.78 10.94 335459 10.8875 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20231116 0 10.62 10.77 10.6127 10.76 145911 10.7122 up up correct
MUR.US Murphy Oil Corporation 20231116 0 43.2 43.37 41.84 42.42 2000100 42.42 down down correct
MUSA.US Murphy USA Inc 20231116 0 367.56 371.24 362.05 363.94 240900 363.94 down down correct
MUX.US McEwen Mining Inc 20231116 0 7.43 7.8 7.4 7.43 550800 7.43
MVF.US BlackRock MuniVest Fund Inc 20231116 0 6.56 6.67 6.56 6.67 133928 6.641 up up correct
MVO.US MV Oil Trust 20231116 0 11.82 11.99 11.8 11.96 17700 11.96 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20231116 0 10.17 10.22 10.1 10.17 82000 10.17
MWA.US Mueller Water Products Inc 20231116 0 13.24 13.26 13.15 13.21 533800 13.21 down down correct
MX.US Magnachip Semiconductor Corporation 20231116 0 7.03 7.12 6.84 6.86 109000 6.86 down down correct
MXE.US Mexico Equity & Income Fund Inc 20231116 0 9.79 9.8 9.78 9.79 2646 9.5322
MXF.US The Mexico Fund Inc 20231116 0 16.93 17.29 16.93 17.1 23700 17.1 up up correct
MXL.US MaxLinear Inc 20231116 0 17.76 17.98 17.46 17.57 1051048 17.57 down down correct
MYD.US BlackRock MuniYield Fund Inc 20231116 0 9.93 10 9.8 9.97 207598 9.9203 up up correct
MYE.US Myers Industries Inc 20231116 0 17.42 17.61 17.345 17.48 118649 17.3461 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20231116 0 10.42 10.515 10.36 10.49 314968 10.4379 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20231116 0 9.49 9.58 9.45 9.5 114400 9.5 up up correct
MYTE.US MYT Netherlands Parent B.V 20231116 0 2.28 2.395 2.25 2.3 439600 2.3 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20231116 0 10.24 10.365 10.24 10.33 417795 10.2883 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20231116 0 10.71 10.83 10.71 10.82 683182 10.82 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20231116 0 10.04 10.16 10.02 10.09 237726 10.0494 up up correct
NAPA.US The Duckhorn Portfolio Inc 20231116 0 10.83 10.925 10.675 10.7 518644 10.7 down down correct
NAT.US Nordic American Tankers Limited 20231116 0 4.38 4.405 4.29 4.33 2661578 4.2681 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20231116 0 10.11 10.23 10.11 10.21 17302 10.1766 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20231116 0 14.82 14.99 14.82 14.99 61006 14.4687 up up correct
NBHC.US National Bank Holdings Corporation 20231116 0 34.1 34.1 33.32 33.47 301187 33.1926 down down correct
NBR.US Nabors Industries Ltd 20231116 0 92.65 93.63 88.58 89.3 282800 89.3 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20231116 0 10.46 10.53 10.44 10.51 182000 10.4138 up up correct
NC.US NACCO Industries Inc 20231116 0 35.6 36 35 35.21 5326 34.9865 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20231116 0 8.33 8.43 8.28 8.4 105857 8.4 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20231116 0 14.49 14.77 14.26 14.63 15340800 14.63 up up correct
NCR.US NCR Corporation 20231116 0 15.9 15.98 15.23 15.27 1632475 15.27 down down correct
NCV.US PA 20231116 0 20.84 20.98 20.81 20.95 5126 20.6065 up up correct
NCZ.US PA 20231116 0 20.71 20.77 20.69 20.71 4010 20.3686
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20231116 0 9.75 9.9 9.73 9.89 213500 9.8293 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20231116 0 30.29 30.29 29.42 29.48 41583 28.8595 down down correct
NE.US Noble Corporation 20231116 0 47.4 47.51 45.2 45.79 1944800 45.79 down down correct
NEA.US Nuveen AMT 20231116 0 10.39 10.519 10.39 10.48 1031535 10.4391 up up correct
NEM.US Newmont Corporation 20231116 0 36.46 37.27 36.4 36.56 11921530 36.1995 up down incorrect
NEP.US NextEra Energy Partners LP 20231116 0 23.67 23.88 22.67 23.09 1942400 23.09 down up incorrect
NET.US Cloudflare Inc 20231116 0 69.5 70.96 68.95 70.7 3364700 70.7 up down incorrect
NETI.US Eneti Inc 20231116 0 10 10.1 9.88 9.93 187225 9.9205 down up incorrect
NEU.US NewMarket Corporation 20231116 0 510.02 513.525 503.49 510.32 64841 508.2613 up down incorrect
NEXA.US Nexa Resources S.A 20231116 0 5.82 5.94 5.82 5.87 97600 5.87 up down incorrect
NFG.US National Fuel Gas Company 20231116 0 52.09 52.27 51.22 51.47 297900 50.9628 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20231116 0 11.41 11.455 11.39 11.4 167549 11.1663 down down correct
NGG.US National Grid plc 20231116 0 63.19 63.65 63.06 63.44 359157 62.2891 up down incorrect
NGL.US PC 20231116 0 24.81 24.81 24.81 24.81 182 24.81
NGS.US Natural Gas Services Group Inc 20231116 0 15.54 15.88 14.4 14.78 46000 14.78 down up incorrect
NGVC.US Natural Grocers by Vitamin Cottage Inc 20231116 0 12.805 13.2591 12.5409 12.8 32479 11.9819 down up incorrect
NGVT.US Ingevity Corporation 20231116 0 39.87 40.05 38.64 38.94 226600 38.94 down up incorrect
NHI.US National Health Investors Inc 20231116 0 53.58 53.58 52.98 53.11 127663 52.2778 down up incorrect
NI.US PB 20231116 0 25.21 25.2905 25.19 25.2647 23258 24.8598 up down incorrect
NIE.US AllianzGI Equity & Convertible Income Fund 20231116 0 20.45 20.45 20.17 20.22 130902 19.7311 down up incorrect
NIM.US Nuveen Select Maturities Municipal Fund 20231116 0 8.74 8.79 8.6803 8.73 58099 8.7043 down down correct
NIMC.US NiSource Inc 20231116 0 103.98 104.02 103.16 103.16 75000 101.2466 down down correct
NINE.US Nine Energy Service Inc 20231116 0 2.06 2.065 1.84 1.88 1719900 1.88 down down correct
NIO.US NIO Inc 20231116 0 7.58 7.59 7.14 7.4 68800100 7.4 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20231116 0 6.7 6.75 6.7 6.75 0 6.75 up up correct
NJR.US New Jersey Resources Corporation 20231116 0 42.87 43 42.5 42.76 357090 42.3525 down down correct
NKE.US NIKE Inc 20231116 0 107.1 108 107.0001 107.61 5386979 107.2489 up up correct
NKX.US Nuveen California AMT 20231116 0 11.29 11.4 11.25 11.37 151530 11.37 up up correct
NL.US NL Industries Inc 20231116 0 5.2391 5.2499 5.0499 5.08 26310 5.0116 down down correct
NLS.US Nautilus Inc 20231116 0 0.71 0.7151 0.69 0.7 46343 0.7 down down correct
NLY.US PI 20231116 0 24.02 24.24 23.64 23.68 55356 23.2714 down down correct
NM.US PH 20231116 0 19 19 18.6 18.6 796 18.6 down down correct
NMAI.US Nuveen Multi 20231116 0 11.43 11.506 11.43 11.47 126300 11.1024 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20231116 0 9.73 9.97 9.71 9.91 310600 9.8658 up up correct
NMG.US Nouveau Monde Graphite Inc 20231116 0 2.5 2.51 2.38 2.41 79300 2.41 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20231116 0 8.88 9.01 8.88 8.93 69987 8.8961 up up correct
NMM.US Navios Maritime Partners L.P 20231116 0 22.5 22.69 22.29 22.45 41200 22.45 down down correct
NMPRH.US Navios Maritime Holdings Inc 20231116 0 19 19 18.6 18.6 796 18.6 down down correct
NMR.US Nomura Holdings Inc 20231116 0 4.09 4.11 4.06 4.07 5818400 4.07 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20231116 0 10.19 10.47 10.19 10.47 30475 10.4314 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20231116 0 9.87 10.04 9.87 10.015 8901 9.9851 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20231116 0 9.54 9.63 9.485 9.62 304935 9.5785 up up correct
NNI.US Nelnet Inc 20231116 0 88.7 88.7 85.82 86.18 33559 85.8906 down down correct
NNN.US National Retail Properties Inc 20231116 0 39.22 39.37 38.97 39.02 1209900 39.02 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20231116 0 7.94 8.05 7.93 8.02 97422 7.9925 up up correct
NOA.US North American Construction Group Ltd 20231116 0 20.11 20.11 19.5 19.87 49841 19.7958 down down correct
NOAH.US Noah Holdings Limited 20231116 0 13.37 13.64 13.17 13.53 43800 13.53 up up correct
NOC.US Northrop Grumman Corporation 20231116 0 466.15 467.08 462.85 463.88 429900 462.04 down down correct
NOK.US Nokia Corporation 20231116 0 3.53 3.55 3.51 3.54 9844005 3.54 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20231116 0 9.4 9.4915 9.4 9.49 7778 9.46 up up correct
NOMD.US Nomad Foods Limited 20231116 0 16.5 16.52 16.33 16.38 417000 16.38 down down correct
NOV.US NOV Inc 20231116 0 19.38 19.58 18.29 18.73 3447194 18.679 down down correct
NOVA.US Sunnova Energy International Inc 20231116 0 10.3 10.53 9.865 10.34 4302300 10.34 up up correct
NOW.US ServiceNow Inc 20231116 0 650 656.8 648.03 652.28 1047700 652.28 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20231116 0 9.49 9.59 9.49 9.54 64400 9.4618 up down incorrect
NPK.US National Presto Industries Inc 20231116 0 80.64 80.64 79.16 79.31 11000 79.31 down up incorrect
NPO.US EnPro Industries Inc 20231116 0 127.14 128.54 123.62 124.08 76040 123.8005 down up incorrect
NPV.US Nuveen Virginia Quality Municipal Income Fund 20231116 0 9.98 10.19 9.94 10.15 68221 10.1152 up down incorrect
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20231116 0 10.59 10.69 10.59 10.66 121597 10.6294 up down incorrect
NR.US Newpark Resources Inc 20231116 0 7.03 7.08 6.75 6.83 606600 6.83 down down correct
NREF.US PA 20231116 0 19.26 19.83 19.0385 19.16 2172 19.16 down down correct
NRG.US NRG Energy Inc 20231116 0 47.99 48.58 47.44 47.57 3818200 47.57 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20231116 0 19.88 19.96 19.77 19.94 166441 19.8838 up up correct
NRK.US Nuveen New York AMT 20231116 0 9.63 9.73 9.63 9.64 307668 9.6017 up up correct
NRP.US Natural Resource Partners L.P 20231116 0 71 72.23 68.32 70.75 37600 70.75 down down correct
NRT.US North European Oil Royalty Trust 20231116 0 7.56 7.71 7.42 7.55 59600 7.55 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20231116 0 23.45 23.48 23.32 23.448 4200 23.448 down down correct
NS.US PC 20231116 0 25.72 25.73 25.65 25.73 9889 24.9473 up up correct
NSA.US PA 20231116 0 22.0456 22.25 22.0315 22.22 10968 21.8758 up up correct
NSC.US Norfolk Southern Corporation 20231116 0 208 208.99 205.7 208.34 1187900 208.34 up up correct
NSP.US Insperity Inc 20231116 0 112.34 112.545 109.825 110.52 183086 109.9662 down up incorrect
NTB.US The Bank of N.T. Butterfield & Son Limited 20231116 0 28.52 28.52 27.585 27.62 384300 27.62 down up incorrect
NTCO.US Natura &Co Holding S.A 20231116 0 6 6.09 5.93 6.07 636000 6.07 up down incorrect
NTG.US Tortoise Midstream Energy Fund Inc 20231116 0 34.5 34.99 34.14 34.15 31590 33.3926 down up incorrect
NTR.US Nutrien Ltd 20231116 0 57.76 58.16 56.76 57.19 1645806 56.6628 down down correct
NTST.US NETSTREIT Corp 20231116 0 15.93 16.02 15.77 15.83 806000 15.6185 down down correct
NTZ.US Natuzzi S.p.A 20231116 0 6.35 6.35 6.35 6.35 6500 6.35
NUE.US Nucor Corporation 20231116 0 156.02 157.09 152.63 154.94 1334827 154.4696 down down correct
NUS.US Nu Skin Enterprises Inc 20231116 0 17.99 18.34 17.5 17.75 541530 17.3471 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20231116 0 8.34 8.39 8.32 8.35 804650 8.322 up up correct
NUW.US Nuveen AMT 20231116 0 13.19 13.3 13.18 13.28 50869 13.2384 up up correct
NVG.US Nuveen AMT 20231116 0 10.9 11.05 10.88 11 894325 10.9524 up up correct
NVGS.US Navigator Holdings Ltd 20231116 0 14.45 14.48 13.9792 14.08 97382 14.0313 down down correct
NVR.US NVR Inc 20231116 0 6293.5 6349.4902 6236.8398 6290.5898 25000 6290.5898 down down correct
NVRO.US Nevro Corp 20231116 0 16.98 17.19 16.58 16.91 474400 16.91 down down correct
NVS.US Novartis AG 20231116 0 93.89 94.27 93.7 94.06 2927300 94.06 up up correct
NVST.US Envista Holdings Corporation 20231116 0 23.31 23.34 22.825 23.09 1409100 23.09 down down correct
NVT.US nVent Electric plc 20231116 0 53.19 53.88 52.5 52.63 1617800 52.63 down down correct
NVTA.US Invitae Corporation 20231116 0 0.579 0.579 0.495 0.544 7677100 0.544 down down correct
NWG.US NatWest Group plc 20231116 0 5.05 5.0564 4.98 4.99 1566797 4.8604 down down correct
NWN.US Northwest Natural Holding Company 20231116 0 37.57 37.57 36.87 37.15 190500 37.15 down down correct
NX.US Quanex Building Products Corporation 20231116 0 30.33 30.64 30.01 30.2 84684 30.1218 down down correct
NXC.US Nuveen California Select Tax 20231116 0 12.37 12.4899 12.37 12.4 17020 12.4 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20231116 0 11.07 11.13 11.07 11.1 80518 11.0672 up up correct
NXN.US Nuveen New York Select Tax 20231116 0 11.21 11.3901 11.15 11.3 32762 11.2604 up up correct
NXP.US Nuveen Select Tax 20231116 0 13.8 14 13.773 13.97 116281 13.9241 up up correct
NXRT.US NexPoint Residential Trust Inc 20231116 0 30.7 31.02 30.23 30.29 108517 29.8849 down down correct
NXU.US Novus Capital Corporation II 20231116 0 0.03 0.03 0.027 0.028 126316 4.2 down up incorrect
NYC.US New York City REIT Inc 20231116 0 7.68 8.4373 7.68 8.18 4567 8.18 up down incorrect
NYCB.US PU 20231116 0 35.9 36.135 35.11 35.59 21437 35.59 down up incorrect
NYT.US The New York Times Company 20231116 0 44.35 44.63 43.89 44.27 904700 44.27 down up incorrect
NZF.US Nuveen Municipal Credit Income Fund 20231116 0 11.15 11.26 11.15 11.23 692431 11.1805 up up correct
O.US Realty Income Corporation 20231116 0 52.66 53.28 52.41 53.09 7522900 52.6054 up up correct
OAK.US PB 20231116 0 20.47 20.68 20.31 20.43 6466 20.0212 down down correct
OC.US Owens Corning 20231116 0 130.05 131.605 128.79 129.29 837826 129.29 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20231116 0 3.04 3.1 2.91 3.07 8700 3.07 up up correct
OCN.US Ocwen Financial Corporation 20231116 0 25.83 26.34 25.75 26 14800 26 up up correct
ODC.US Oil 20231116 0 59.01 59.23 57.25 57.63 21500 57.63 down down correct
OEC.US Orion Engineered Carbons S.A 20231116 0 23.35 23.43 23.01 23.3 372562 23.2814 down down correct
OFC.US Corporate Office Properties Trust 20231116 0 24.51 24.6 24.1 24.11 808882 24.11 down down correct
OFG.US OFG Bancorp 20231116 0 33.75 33.85 33.225 33.26 122158 33.0671 down down correct
OGE.US OGE Energy Corp 20231116 0 34.79 35.135 34.605 35.07 1465121 35.07 up up correct
OGN.US Organon & Co 20231116 0 11.53 11.535 10.905 10.95 4187300 10.95 down down correct
OGS.US ONE Gas Inc 20231116 0 62.22 62.44 61.53 61.75 483800 61.75 down down correct
OHI.US Omega Healthcare Investors Inc 20231116 0 31.62 31.95 31.55 31.7 1514700 31.7 up up correct
OI.US O 20231116 0 14.84 14.92 14.46 14.65 1554200 14.65 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20231116 0 5.76 5.88 5.76 5.84 217064 5.8161 up up correct
OII.US Oceaneering International Inc 20231116 0 21.18 21.48 20.03 20.36 1096900 20.36 down down correct
OIS.US Oil States International Inc 20231116 0 7.23 7.26 6.76 6.91 426849 6.91 down down correct
OKE.US ONEOK Inc 20231116 0 65.65 66.2 64.68 65.52 3224623 65.52 down down correct
OLN.US Olin Corporation 20231116 0 46.69 46.99 45.87 46.04 847500 46.04 down down correct
OLO.US Olo Inc 20231116 0 4.94 5.01 4.87 4.9 1181500 4.9 down down correct
OLP.US One Liberty Properties Inc 20231116 0 20.05 20.07 19.75 19.8 54086 19.4058 down down correct
OMC.US Omnicom Group Inc 20231116 0 78.16 78.92 76.9 76.97 1537997 76.3415 down down correct
OMF.US OneMain Holdings Inc 20231116 0 38.88 38.94 38.05 38.24 729500 38.24 down down correct
OMI.US Owens & Minor Inc 20231116 0 18.33 18.37 17.85 18 445200 18 down down correct
ONON.US On Holding AG 20231116 0 27.07 27.57 26.61 27.13 4362700 27.13 up up correct
ONTF.US ON24 Inc 20231116 0 6.98 7.065 6.77 6.78 266400 6.78 down down correct
ONTO.US Onto Innovation Inc 20231116 0 137.26 140.01 134.9 135.15 349900 135.15 down down correct
OOMA.US Ooma Inc 20231116 0 11.66 11.79 11.5 11.53 44200 11.53 down down correct
OPY.US Oppenheimer Holdings Inc 20231116 0 39.26 39.6465 38.65 39.11 117780 39.11 down down correct
OR.US Osisko Gold Royalties Ltd 20231116 0 12.2 12.6 12.15 12.5 1139010 12.4615 up up correct
ORA.US Ormat Technologies Inc 20231116 0 64.48 65.51 64.33 65.42 449776 65.3011 up up correct
ORAN.US Orange S.A 20231116 0 11.93 11.96 11.895 11.9 133448 11.5899 down down correct
ORC.US Orchid Island Capital Inc 20231116 0 7.14 7.18 7 7.09 871605 6.8814 down down correct
ORCL.US Oracle Corporation 20231116 0 113.76 115.87 113.47 114.67 7476084 114.67 up up correct
ORI.US Old Republic International Corporation 20231116 0 28.17 28.36 28.085 28.34 1110208 28.1038 up up correct
ORN.US Orion Group Holdings Inc 20231116 0 4.93 5.06 4.82 4.82 117000 4.82 down down correct
OSCR.US Oscar Health Inc 20231116 0 7.24 7.25 6.93 7.15 3490000 7.15 down down correct
OSG.US Overseas Shipholding Group Inc 20231116 0 4.96 5.035 4.92 4.93 510659 4.8738 down down correct
OSI.US UN 20231116 0 10.44 10.47 10.44 10.47 1511 10.47 up up correct
OSK.US Oshkosh Corporation 20231116 0 96.55 97.34 95.43 95.57 760400 95.57 down down correct
OUT.US Outfront Media Inc. (REIT) 20231116 0 12.39 12.44 12.22 12.29 3590400 11.9971 down down correct
OVV.US Ovintiv Inc 20231116 0 44.74 44.87 43.05 43.85 2476865 43.5359 down down correct
OXM.US Oxford Industries Inc 20231116 0 93.18 93.38 90.77 92.09 127911 92.09 down down correct
OXY.US Occidental Petroleum Corporation 20231116 0 60.64 60.91 59.615 60.31 10947544 60.1178 down down correct
OZ.US Belpointe PREP LLC Unit 20231116 0 67.9 68.55 67.5 67.586 6200 67.586 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20231116 0 132.65 136.13 131.71 135.91 127962 133.8908 up up correct
PACK.US Ranpak Holdings Corp 20231116 0 3.58 3.87 3.56 3.8 891400 3.8 up up correct
PAG.US Penske Automotive Group Inc 20231116 0 158.77 158.85 149.28 151.93 308900 151.93 down down correct
PAGS.US PagSeguro Digital Ltd 20231116 0 8.68 8.775 8.485 8.64 5575900 8.64 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20231116 0 11.36 11.39 11.28 11.34 14187 11.2477 down down correct
PAM.US Pampa Energía S.A 20231116 0 35.19 36.05 35.19 35.84 147800 35.84 up up correct
PAR.US PAR Technology Corporation 20231116 0 36.48 37.37 34.87 35.85 321000 35.85 down down correct
PARR.US Par Pacific Holdings Inc 20231116 0 33.93 34.2 32.94 32.96 760000 32.96 down down correct
PATH.US UiPath Inc 20231116 0 18.37 18.555 17.9 18 6207664 18 down down correct
PAY.US Paymentus Holdings Inc 20231116 0 16.62 17.15 16.195 16.59 153400 16.59 down down correct
PAYC.US Paycom Software Inc 20231116 0 177.48 178.98 172.75 173.65 953711 173.2831 down down correct
PB.US Prosperity Bancshares Inc 20231116 0 59.36 59.52 58.54 59.04 551364 58.5305 down down correct
PBA.US Pembina Pipeline Corporation 20231116 0 32.07 32.17 31.515 31.8 1033762 31.3483 down down correct
PBF.US PBF Energy Inc 20231116 0 45.77 45.98 43.63 44.35 3108700 44.35 down down correct
PBH.US Prestige Consumer Healthcare Inc 20231116 0 58.69 59.08 58.46 58.95 163300 58.95 up up correct
PBI.US Pitney Bowes Inc 20231116 0 4.02 4.02 3.83 3.91 921900 3.91 down down correct
PBR.US Petróleo Brasileiro S.A. 20231116 0 15.88 15.97 15.445 15.55 21360699 15.0124 down down correct
PBRA.US Petróleo Brasileiro S.A. 20231116 0 14.93 14.99 14.54 14.65 9288085 14.65 down down correct
PBT.US Permian Basin Royalty Trust 20231116 0 18.03 18.34 18 18.24 112861 17.9382 up up correct
PCF.US High Income Securities Fund 20231116 0 6.37 6.37 6.3113 6.33 19884 6.2125 down down correct
PCG.US PG&E Corporation 20231116 0 17.65 17.88 17.6 17.75 17198700 17.7401 up up correct
PCK.US PIMCO California Municipal Income Fund II 20231116 0 5.5 5.63 5.49 5.58 176751 5.5591 up up correct
PCM.US PCM Fund Inc 20231116 0 7.83 7.85 7.72 7.85 19825 7.7739 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20231116 0 12.27 12.27 12.13 12.21 218224 12.1004 down down correct
PCOR.US Procore Technologies Inc 20231116 0 55.77 56.265 54.83 55.82 829400 55.82 up up correct
PCQ.US PIMCO California Municipal Income Fund 20231116 0 9.13 9.25 9.12 9.17 93297 9.135 up up correct
PD.US PagerDuty Inc 20231116 0 21.74 21.78 21.125 21.17 1349300 21.17 down down correct
PDI.US PIMCO Dynamic Income Fund 20231116 0 17.2 17.49 17.15 17.49 1864641 17.2755 up up correct
PDM.US Piedmont Office Realty Trust Inc 20231116 0 6.29 6.3261 6.05 6.1 879192 5.9756 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20231116 0 11.73 11.8995 11.72 11.89 650994 11.7655 up up correct
PDS.US Precision Drilling Corporation 20231116 0 58.23 58.43 56.58 57.36 130600 57.36 down down correct
PDT.US John Hancock Premium Dividend Fund 20231116 0 10.17 10.26 10.15 10.24 82129 10.1618 up up correct
PEAK.US Healthpeak Properties Inc 20231116 0 17 17.09 16.55 16.55 5266400 16.55 down down correct
PEB.US PG 20231116 0 18.4 18.4 18.15 18.23 7799 17.8864 down down correct
PEG.US Public Service Enterprise Group Incorporated 20231116 0 63.27 63.77 63.22 63.46 2766054 62.8876 up up correct
PEN.US Penumbra Inc 20231116 0 226.64 228.835 221.04 223.67 391975 223.67 down up incorrect
PEO.US Adams Natural Resources Fund Inc 20231116 0 21.6 21.63 21.28 21.49 59700 20.44 down up incorrect
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20231116 0 9.61 9.799 9.52 9.71 43257 9.6018 up down incorrect
PFE.US Pfizer Inc 20231116 0 30.27 30.45 29.47 29.77 32407200 29.77 down down correct
PFGC.US Performance Food Group Company 20231116 0 62.17 62.51 61.58 61.66 969600 61.66 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20231116 0 18.9 18.99 18.77 18.84 13400 18.84 down down correct
PFL.US PIMCO Income Strategy Fund 20231116 0 7.73 7.9 7.73 7.9 149577 7.8215 up up correct
PFN.US PIMCO Income Strategy Fund II 20231116 0 6.61 6.77 6.6 6.72 242342 6.6519 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20231116 0 7.54 7.6715 7.54 7.65 18586 7.5624 up up correct
PFS.US Provident Financial Services Inc 20231116 0 15.8 15.8065 15.23 15.48 462536 15.48 down down correct
PFSI.US PennyMac Financial Services Inc 20231116 0 76.39 76.89 74.69 75.36 214200 75.36 down down correct
PG.US The Procter & Gamble Company 20231116 0 151.99 152.89 151.31 152.83 7590500 152.83 up down incorrect
PGP.US PIMCO Global StocksPLUS & Income Fund 20231116 0 6.66 6.7389 6.6 6.64 33386 6.5757 down up incorrect
PGR.US The Progressive Corporation 20231116 0 158.16 160.1 158.16 159.94 2781300 159.94 up up correct
PGRE.US Paramount Group Inc 20231116 0 4.74 4.74 4.565 4.65 921118 4.6191 down down correct
PGTI.US PGT Innovations Inc 20231116 0 32.04 32.28 31.64 31.7 221600 31.7 down down correct
PGZ.US Principal Real Estate Income Fund 20231116 0 9.12 9.15 9.0601 9.135 7608 9.031 up up correct
PH.US Parker 20231116 0 429.3 434.04 425.2 426.44 778400 426.44 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20231116 0 8.9 8.92 8.8401 8.89 53323 8.7124 down down correct
PHG.US Koninklijke Philips N.V 20231116 0 20.87 21 20.83 20.92 996900 20.92 up up correct
PHI.US PLDT Inc 20231116 0 22.29 22.32 22.08 22.24 33900 22.24 down down correct
PHK.US PIMCO High Income Fund 20231116 0 4.48 4.59 4.48 4.59 324224 4.5439 up up correct
PHM.US PulteGroup Inc 20231116 0 87.54 88.08 86.85 86.97 2212255 86.8003 down down correct
PHR.US Phreesia Inc 20231116 0 15.84 15.84 15.22 15.62 349600 15.62 down down correct
PHT.US Pioneer High Income Fund Inc 20231116 0 6.96 7.05 6.96 7.04 82265 6.9863 up up correct
PHX.US PHX Minerals Inc 20231116 0 3.32 3.41 3.26 3.29 59064 3.2608 down down correct
PII.US Polaris Inc 20231116 0 93.5 94.04 90.25 90.66 553047 89.9738 down down correct
PIM.US Putnam Master Intermediate Income Trust 20231116 0 3.06 3.09 3.06 3.09 65703 3.0467 up up correct
PINE.US Alpine Income Property Trust Inc 20231116 0 16.15 16.66 16.15 16.18 82800 15.9176 up up correct
PINS.US Pinterest Inc 20231116 0 31.45 31.595 31.19 31.27 10465800 31.27 down down correct
PIPR.US Piper Sandler Companies 20231116 0 153.98 153.98 150.3 152.51 146100 151.9195 down down correct
PJT.US PJT Partners Inc 20231116 0 84.96 85.085 83.5528 84.57 203195 84.3526 down down correct
PK.US Park Hotels & Resorts Inc 20231116 0 14.04 14.115 13.88 14.07 3898608 12.685 up up correct
PKE.US Park Aerospace Corp 20231116 0 15.35 15.35 15.07 15.16 24831 15.16 down down correct
PKG.US Packaging Corporation of America 20231116 0 157.8 159.125 154.38 155.49 506404 154.3286 down down correct
PKX.US POSCO 20231116 0 90.36 90.5 89.66 90.07 102500 90.07 down down correct
PLD.US Prologis Inc 20231116 0 110.72 111.215 110.03 110.27 3609869 109.5704 down down correct
PLNT.US Planet Fitness Inc 20231116 0 64.22 64.975 63.51 63.67 1019400 63.67 down down correct
PLOW.US Douglas Dynamics Inc 20231116 0 27.62 27.68 27.25 27.46 75102 27.1982 down down correct
PLTR.US Palantir Technologies Inc 20231116 0 19.8 19.875 19.29 19.77 48369017 19.77 down down correct
PLYM.US Plymouth Industrial REIT Inc 20231116 0 21.4 21.51 21.09 21.1 262108 20.905 down down correct
PM.US Philip Morris International Inc 20231116 0 91.06 92 90.32 91.28 4579435 90.0344 up up correct
PMF.US PIMCO Municipal Income Fund 20231116 0 8.99 9.11 8.98 9.1 110480 9.0586 up up correct
PML.US PIMCO Municipal Income Fund II 20231116 0 7.91 8.03 7.905 8.01 394140 7.9716 up up correct
PMM.US Putnam Managed Municipal Income Trust 20231116 0 5.75 5.9 5.75 5.88 127530 5.8336 up down incorrect
PMO.US Putnam Municipal Opportunities Trust 20231116 0 9.93 10.03 9.84 10.008 119552 9.9406 up down incorrect
PMT.US PennyMac Mortgage Investment Trust 20231116 0 14 14.01 13.745 13.83 562080 13.4801 down up incorrect
PMX.US PIMCO Municipal Income Fund III 20231116 0 7.04 7.2126 7.04 7.17 285530 7.1387 up down incorrect
PNC.US The PNC Financial Services Group Inc 20231116 0 128.9 129.66 128.19 129.34 1838200 129.34 up down incorrect
PNF.US PIMCO New York Municipal Income Fund 20231116 0 7.17 7.28 7.17 7.26 19892 7.2293 up down incorrect
PNI.US PIMCO New York Municipal Income Fund II 20231116 0 6.81 6.95 6.81 6.93 37731 6.9023 up down incorrect
PNM.US PNM Resources Inc 20231116 0 43.28 43.6 43.17 43.58 535500 43.58 up up correct
PNR.US Pentair plc 20231116 0 63.93 64.47 62.64 62.89 1600700 62.89 down down correct
PNW.US Pinnacle West Capital Corporation 20231116 0 72.86 73.14 72.26 72.39 1308400 72.39 down down correct
POR.US Portland General Electric Company 20231116 0 41.69 41.74 41.26 41.26 697278 40.808 down up incorrect
POST.US Post Holdings Inc 20231116 0 85.49 85.75 84.96 85.39 1368900 85.39 down up incorrect
PPG.US PPG Industries Inc 20231116 0 133.68 135.34 133.59 135.16 1274000 135.16 up down incorrect
PPL.US PPL Corporation 20231116 0 25.99 26.24 25.9 26.02 7931174 25.7828 up up correct
PPT.US Putnam Premier Income Trust 20231116 0 3.44 3.4599 3.43 3.43 154933 3.3793 down down correct
PRA.US ProAssurance Corporation 20231116 0 13.35 13.42 13.07 13.12 223700 13.12 down down correct
PRE.US PJ 20231116 0 18.07 18.3 18.02 18.02 12126 17.7163 down down correct
PRG.US PROG Holdings Inc 20231116 0 28.77 28.77 27.19 27.34 381300 27.34 down down correct
PRGO.US Perrigo Company plc 20231116 0 30.28 30.37 29.115 29.21 1707172 28.9472 down down correct
PRI.US Primerica Inc 20231116 0 205.62 205.62 202.92 204.15 100914 203.5168 down down correct
PRIF.US PI 20231116 0 21.85 21.85 21.62 21.83 1050 21.4583 down down correct
PRLB.US Proto Labs Inc 20231116 0 36 36.29 35.16 35.97 243800 35.97 down down correct
PRMW.US Primo Water Corporation 20231116 0 14.59 14.79 14.125 14.17 1270721 14.0906 down down correct
PRO.US PROS Holdings Inc 20231116 0 35.98 36.16 34.99 35.89 251500 35.89 down down correct
PRS.US Prudential Financial Inc 20231116 0 23.59 23.86 23.59 23.77 17700 23.77 up up correct
PRT.US PermRock Royalty Trust 20231116 0 5.1 5.1 4.93 5.05 45067 4.9766 down down correct
PRU.US Prudential Financial Inc 20231116 0 94.52 95.21 94.11 94.63 1192712 93.3946 up up correct
PSA.US Public Storage 20231116 0 261.78 262.76 259.38 259.51 1071600 256.6977 down down correct
PSEC.US PA 20231116 0 15.92 16 15.9101 15.98 6881 15.98 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20231116 0 19.15 19.69 19.1148 19.5 58786 19.3715 up up correct
PSFE.US WT 20231116 0 0.045 0.0512 0.029 0.0417 120784 0.0417 down down correct
PSN.US Parsons Corporation 20231116 0 62.75 63.02 62.33 62.59 784000 62.59 down down correct
PSO.US Pearson plc 20231116 0 11.79 11.88 11.76 11.87 399700 11.87 up up correct
PSTG.US Pure Storage Inc 20231116 0 37.38 37.56 35.815 36.16 2769900 36.16 down down correct
PSTL.US Postal Realty Trust Inc 20231116 0 14.04 14.25 14.034 14.15 79500 14.15 up up correct
PSX.US Phillips 66 20231116 0 113.44 114.74 111.9 113.53 4559600 113.53 up up correct
PTA.US Cohen & Steers Tax 20231116 0 17.54 17.77 17.46 17.7 258500 17.5662 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20231116 0 13.35 13.46 13.3 13.44 381722 13.3256 up up correct
PUK.US Prudential plc 20231116 0 22.88 23 22.78 22.87 506000 22.87 down down correct
PUMP.US ProPetro Holding Corp 20231116 0 9.3 9.36 8.885 9.11 1283000 9.11 down down correct
PVH.US PVH Corp 20231116 0 82.41 83.485 81.93 82.86 702167 82.825 up up correct
PVL.US Permianville Royalty Trust 20231116 0 2.15 2.18 2.11 2.14 93400 2.14 down down correct
PWR.US Quanta Services Inc 20231116 0 183.19 185.48 182.2 183.3 846466 183.2238 up up correct
PWSC.US PowerSchool Holdings Inc 20231116 0 22.81 22.995 22.36 22.45 577400 22.45 down down correct
PXD.US Pioneer Natural Resources Company 20231116 0 233.07 234.29 230.41 232.35 2364958 229.201 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20231116 0 5.41 5.5 5.41 5.47 14348 5.4468 up up correct
PYT.US PPLUS Trust Series GSC 20231116 0 21.77 21.77 21.77 21.77 2 21.77
PZC.US PIMCO California Municipal Income Fund III 20231116 0 6.81 6.97 6.81 6.97 121058 6.9414 up down incorrect
QD.US Qudian Inc 20231116 0 1.79 1.79 1.74 1.74 433300 1.74 down up incorrect
QGEN.US QIAGEN N.V 20231116 0 39.51 39.61 39.34 39.4 707592 39.4 down up incorrect
QSR.US Restaurant Brands International Inc 20231116 0 70.27 71.02 69.9 70.81 1338649 70.3035 up down incorrect
QTWO.US Q2 Holdings Inc 20231116 0 35.62 35.71 34.8 34.97 1287600 34.97 down up incorrect
QVCC.US QVCC 20231116 0 10.91 11.05 10.86 10.9 23100 10.5294 down up incorrect
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20231116 0 10.95 10.95 10.8 10.9084 11645 10.5271 down up incorrect
R.US Ryder System Inc 20231116 0 106.1 107 104.44 105.06 220600 104.35 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20231116 0 12.47 12.47 12.4 12.42 203207 12.3047 down down correct
RACE.US Ferrari N.V 20231116 0 352.82 354.92 352.044 354.01 276600 354.01 up up correct
RAD.US Rite Aid Corporation 20231116 0 0.2712 0.29 0.2601 0.2706 410384 0.2706 down down correct
RAMP.US LiveRamp Holdings Inc 20231116 0 33.6 33.78 32.85 33.41 578300 33.41 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20231116 0 59.38 61.47 59.38 61.46 1632730 61.1976 up up correct
RBC.US Regal Beloit Corporation 20231116 0 242.98 247.41 238.21 240.22 178000 240.22 down down correct
RBLX.US Roblox Corporation 20231116 0 39.41 39.48 37.27 38.36 13411600 38.36 down down correct
RBOT.US WT 20231116 0 0.024 0.0398 0.024 0.0398 166487 0.0398 up up correct
RC.US Ready Capital Corporation 20231116 0 10.43 10.43 9.89 9.9 1175185 9.6298 down down correct
RCB.US Ready Capital Corporation 20231116 0 23.52 23.597 23.31 23.54 8900 23.54 up up correct
RCFA.US UN 20231116 0 10.69 10.69 10.69 10.69 0 10.69
RCI.US Rogers Communications Inc 20231116 0 42.23 42.61 42.11 42.2 616945 41.8596 down down correct
RCL.US Royal Caribbean Group 20231116 0 101.77 103.8 101.04 103.69 3124500 103.69 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20231116 0 5.42 5.56 5.42 5.56 85446 5.5107 up up correct
RCUS.US Arcus Biosciences Inc 20231116 0 14.52 14.57 13.83 14.05 527600 14.05 down down correct
RDN.US Radian Group Inc 20231116 0 26.6 26.7 25.565 25.63 1136275 25.4033 down down correct
RDW.US Redwire Corp 20231116 0 2.55 2.58 2.42 2.47 209000 2.47 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20231116 0 66.41 66.91 65.92 66.37 213600 66.37 down down correct
RELX.US RELX PLC 20231116 0 36.49 36.81 36.46 36.79 510700 36.79 up up correct
RERE.US AiHuiShou International Co. Ltd. 20231116 0 1.68 1.769 1.63 1.71 206000 1.71 up up correct
RES.US RPC Inc 20231116 0 7.45 7.5 7.07 7.2 1599046 7.2 down down correct
REVG.US REV Group Inc 20231116 0 15.71 15.8 15.13 15.16 159622 15.1186 down down correct
REX.US REX American Resources Corporation 20231116 0 37.52 37.54 36.71 37.1 55900 37.1 down down correct
REXR.US Rexford Industrial Realty Inc 20231116 0 47.44 47.6295 47 47.05 1338049 46.7362 down down correct
REZI.US Resideo Technologies Inc 20231116 0 16.62 16.73 16.36 16.57 584800 16.57 down down correct
RF.US Regions Financial Corporation 20231116 0 16.17 16.28 15.87 16.08 9392688 15.8543 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20231116 0 11.22 11.22 11.08 11.1 69507 11.0224 down down correct
RFL.US Rafael Holdings Inc 20231116 0 1.75 1.78 1.74 1.77 7700 1.77 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20231116 0 14.45 14.73 14.39 14.69 26200 14.5949 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20231116 0 12.8 13.08 12.8 13.04 141800 12.9549 up up correct
RGA.US Reinsurance Group of America Incorporated 20231116 0 158.82 159.64 157.21 157.51 257100 157.51 down down correct
RGR.US Sturm Ruger & Company Inc 20231116 0 45.32 45.32 44.06 44.71 190900 44.71 down down correct
RGS.US Regis Corporation 20231116 0 0.4862 0.4931 0.4503 0.4503 7713 9.006 down down correct
RGT.US Royce Global Value Trust Inc 20231116 0 8.77 8.77 8.72 8.75 5627 8.6098 down down correct
RH.US RH 20231116 0 253.9 261.99 252.47 254.53 492200 254.53 up up correct
RHI.US Robert Half International Inc 20231116 0 80.09 80.69 78.81 79.78 685860 79.3108 down down correct
RHP.US Ryman Hospitality Properties Inc 20231116 0 96.95 97.37 95.02 95.41 390361 94.4715 down down correct
RIG.US Transocean Ltd 20231116 0 6.5 6.57 6.18 6.23 19286961 6.23 down down correct
RIO.US Rio Tinto Group 20231116 0 67.52 67.92 67.3 67.65 2560900 67.65 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20231116 0 10.34 10.46 10.34 10.44 57811 10.3189 up up correct
RJF.US Raymond James Financial Inc 20231116 0 104 104.47 102.79 103.21 766194 102.798 down down correct
RKT.US Rocket Companies Inc 20231116 0 8.99 9.165 8.84 8.93 1883700 8.93 down down correct
RL.US Ralph Lauren Corporation 20231116 0 123.31 123.31 119.855 120.7 560274 120.0784 down down correct
RLI.US RLI Corp 20231116 0 134.23 135.055 133.0649 133.11 106756 132.8455 down down correct
RLJ.US RLJ Lodging Trust 20231116 0 10.39 10.43 10.185 10.23 1242464 10.1447 down down correct
RLX.US RLX Technology Inc 20231116 0 2.01 2.07 1.975 2.03 10373200 2.0209 up up correct
RM.US Regional Management Corp 20231116 0 23.5545 23.5545 22.04 22.24 19855 21.9515 down down correct
RMD.US ResMed Inc 20231116 0 149.96 151.16 148.6 148.9 1216100 148.9 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20231116 0 14.65 15.11 14.599 15.07 60601 14.9743 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20231116 0 14.27 14.42 14.2 14.42 57800 14.3299 up up correct
RMPL.US P 20231116 0 24.72 24.8 24.72 24.8 826 24.8 up up correct
RMT.US Royce Micro 20231116 0 8.24 8.24 8.13 8.15 114972 7.9458 down down correct
RNG.US RingCentral Inc 20231116 0 30 30.33 28.18 29.06 1965200 29.06 down down correct
RNGR.US Ranger Energy Services Inc 20231116 0 10.47 10.675 10.12 10.24 178400 10.24 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20231116 0 17.84 18.09 17.82 17.89 173715 17.7643 up up correct
RNR.US RenaissanceRe Holdings Ltd 20231116 0 204.06 206.76 201.92 204.36 383031 203.9745 up up correct
ROG.US Rogers Corporation 20231116 0 132.11 133.46 129.3 130.21 117500 130.21 down down correct
ROK.US Rockwell Automation Inc 20231116 0 271.24 277.42 270.17 272.78 964800 272.78 up up correct
ROL.US Rollins Inc 20231116 0 39.12 39.72 39.03 39.64 1668100 39.64 up up correct
ROP.US Roper Technologies Inc 20231116 0 522.24 528.07 521.12 525.1 384100 525.1 up up correct
RPM.US RPM International Inc 20231116 0 101.78 102.4 101.52 102.09 317100 102.09 up up correct
RPT.US RPT Realty 20231116 0 11.44 11.44 11.17 11.29 591855 11.1128 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20231116 0 10.63 10.675 10.56 10.6 500284 10.5254 down down correct
RRC.US Range Resources Corporation 20231116 0 33.93 34.18 32.71 33.47 3661618 33.3798 down down correct
RRX.US Regal Beloit Corporation 20231116 0 117.01 118.99 114.51 115.12 411683 114.8539 down up incorrect
RS.US Reliance Steel & Aluminum Co 20231116 0 271.61 272.08 268 271.84 211086 271.84 up down incorrect
RSF.US RiverNorth Specialty Finance Corp 20231116 0 15.31 15.4693 15.31 15.4341 2240 15.2945 up down incorrect
RSG.US Republic Services Inc 20231116 0 157.58 158.91 157.455 158.88 1334882 158.3627 up down incorrect
RSI.US Rush Street Interactive Inc 20231116 0 4.63 4.75 4.545 4.61 542600 4.61 down up incorrect
RSKD.US Riskified Ltd. 20231116 0 3.95 4.09 3.9 4.01 690700 4.01 up down incorrect
RTX.US Raytheon Technologies Corporation 20231116 0 80.47 80.83 79.93 80.23 7578700 80.23 down down correct
RVLV.US Revolve Group Inc 20231116 0 14.06 14.13 13.61 13.8 749400 13.8 down down correct
RVT.US Royce Value Trust Inc 20231116 0 12.94 12.975 12.78 12.81 280778 12.5408 down down correct
RWT.US Redwood Trust Inc 20231116 0 6.89 6.91 6.715 6.75 1248778 6.6068 down down correct
RY.US Royal Bank of Canada 20231116 0 87.28 87.51 86.75 87.01 1006300 87.01 down down correct
RYAM.US Rayonier Advanced Materials Inc 20231116 0 3.35 3.35 3.12 3.16 467900 3.16 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20231116 0 45 45.559 44.14 44.97 567500 44.97 down down correct
RYB.US RYB Education Inc 20231116 0 10.95 10.95 10.23 10.59 1081 10.59 down down correct
RYI.US Ryerson Holding Corporation 20231116 0 29.52 29.55 28.55 28.67 338908 28.4912 down down correct
RYN.US Rayonier Inc 20231116 0 30.38 30.831 30.135 30.8 496354 30.3511 up up correct
S.US SentinelOne Inc. 20231116 0 16.99 17 16.41 16.83 5453900 16.83 down down correct
SA.US Seabridge Gold Inc 20231116 0 11.77 11.9 11.62 11.73 341400 11.73 down down correct
SACH.US PA 20231116 0 19.7378 19.7378 19.39 19.47 8558 19.47 down down correct
SAFE.US Safehold Inc 20231116 0 19.3 19.455 18.63 18.66 318395 18.5178 down down correct
SAH.US Sonic Automotive Inc 20231116 0 54.73 55.69 50.31 50.97 441472 50.6833 down down correct
SAIC.US Science Applications International Corporation 20231116 0 115.79 116.41 115 115.18 213800 115.18 down down correct
SAM.US The Boston Beer Company Inc 20231116 0 345.25 346.01 338.25 339.01 66000 339.01 down down correct
SAN.US Banco Santander S.A 20231116 0 4 4 3.96 3.99 2529200 3.99 down down correct
SAND.US Sandstorm Gold Ltd 20231116 0 4.61 4.78 4.59 4.65 2103722 4.65 up up correct
SAP.US SAP SE 20231116 0 148.68 149.66 148.1 148.59 835400 148.59 down down correct
SAR.US Saratoga Investment Corp 20231116 0 25.7 25.7 25.34 25.55 76155 24.8618 down down correct
SAVE.US Spirit Airlines Inc 20231116 0 11.17 11.3366 10.345 10.44 6299499 10.2942 down down correct
SB.US Safe Bulkers Inc 20231116 0 3.49 3.57 3.48 3.57 523660 3.5203 up up correct
SBBA.US SBBA 20231116 0 24.98 25.05 24.98 25 700 25 up up correct
SBH.US Sally Beauty Holdings Inc 20231116 0 8.97 9.04 8.59 8.64 1948600 8.64 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20231116 0 7.43 7.5241 7.43 7.485 28117 7.4317 up up correct
SBOW.US SilverBow Resources Inc 20231116 0 31.92 32.22 30.65 31.44 348200 31.44 down down correct
SBR.US Sabine Royalty Trust 20231116 0 61.02 61.1388 60.2 60.31 48893 59.2749 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20231116 0 13.22 13.32 13.08 13.31 1836400 13.31 up up correct
SBSW.US Sibanye Stillwater Limited 20231116 0 5.2 5.36 5.16 5.16 4521600 5.16 down down correct
SCCO.US Southern Copper Corporation 20231116 0 74.84 75.28 73.92 74.87 680365 74.87 up up correct
SCD.US LMP Capital and Income Fund Inc 20231116 0 12.62 12.7592 12.5512 12.67 56952 12.4543 up up correct
SCE.US PL 20231116 0 19 19.08 18.82 18.85 44265 18.554 down down correct
SCHW.US The Charles Schwab Corporation 20231116 0 56.02 56.12 55.09 55.67 10189400 55.67 down down correct
SCI.US Service Corporation International 20231116 0 60.32 60.6 59.54 59.77 718828 59.5128 down down correct
SCL.US Stepan Company 20231116 0 80.7 80.7 79 80.18 85125 79.8146 down down correct
SCM.US Stellus Capital Investment Corporation 20231116 0 12.93 13 12.67 12.69 93235 12.43 down down correct
SCS.US Steelcase Inc 20231116 0 11.98 11.98 11.695 11.85 608695 11.85 down down correct
SCU.US Sculptor Capital Management Inc 20231116 0 12.74 12.765 12.72 12.72 2910362 12.72 down down correct
SCX.US The L.S. Starrett Company 20231116 0 10.03 10.03 9.8 9.84 7600 9.84 down down correct
SD.US SandRidge Energy Inc 20231116 0 14.63 14.65 14.26 14.35 406400 14.35 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20231116 0 14.59 14.675 14.51 14.67 67600 14.4593 up up correct
SDRL.US Seadrill Limited 20231116 0 41.48 41.98 39.69 40.04 783000 40.04 down down correct
SE.US Sea Limited 20231116 0 37.44 38.39 36.84 37.9 9195300 37.9 up up correct
SEAS.US SeaWorld Entertainment Inc 20231116 0 48.84 49.19 47.76 48.09 556000 48.09 down down correct
SEDA.US UN 20231116 0 10.82 10.83 10.82 10.83 1300 10.83 up up correct
SEE.US Sealed Air Corporation 20231116 0 33.5 33.6892 33.01 33.15 1510674 32.9501 down down correct
SEM.US Select Medical Holdings Corporation 20231116 0 23.14 23.39 22.83 23.1 439500 23.1 down down correct
SEMR.US SEMrush Holdings Inc 20231116 0 9.56 9.58 9.12 9.53 277800 9.53 down down correct
SF.US Stifel Financial Corp 20231116 0 62.45 62.53 60.87 61.09 338100 60.7298 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20231116 0 21.78 21.78 21.301 21.35 5007 21.35 down down correct
SFE.US Safeguard Scientifics Inc 20231116 0 1.01 1.01 0.98 0.9891 49887 0.4407 down down correct
SFL.US SFL Corporation Ltd 20231116 0 11.12 11.16 10.88 10.92 513732 10.6769 down up incorrect
SG.US Sweetgreen Inc. 20231116 0 10.09 10.09 9.73 9.87 1569400 9.87 down up incorrect
SGU.US Star Group L.P 20231116 0 11.83 11.83 11.53 11.59 12500 11.59 down up incorrect
SHAK.US Shake Shack Inc 20231116 0 60.03 60.55 59.51 60.49 450200 60.49 up down incorrect
SHG.US Shinhan Financial Group Co. Ltd 20231116 0 27.8 28.04 27.8 27.86 128000 27.86 up down incorrect
SHO.US Sunstone Hotel Investors Inc 20231116 0 9.94 10.04 9.755 9.86 2378526 9.7438 down down correct
SHOP.US Shopify Inc 20231116 0 67.06 68.255 66.69 67.28 9160900 67.28 up up correct
SHPW.US Shapeways Holdings Inc. 20231116 0 2.22 2.5 2.22 2.31 12200 2.31 up up correct
SHW.US The Sherwin 20231116 0 264.54 269.86 264.54 269.3 1327700 269.3 up up correct
SID.US Companhia Siderúrgica Nacional 20231116 0 2.86 3.0099 2.85 2.97 4443604 2.8331 up down incorrect
SIG.US Signet Jewelers Limited 20231116 0 80.56 80.56 77.33 77.42 619100 77.42 down up incorrect
SII.US Sprott Inc 20231116 0 29.5 30.36 29.5 30.1 72000 30.1 up down incorrect
SITC.US SITE Centers Corp 20231116 0 13.21 13.23 12.995 13.11 1364053 12.834 down up incorrect
SITE.US SiteOne Landscape Supply Inc 20231116 0 138.17 139.62 135.91 137.1 399400 137.1 down up incorrect
SIX.US Six Flags Entertainment Corporation 20231116 0 23.71 23.98 22.82 23.12 1608200 23.12 down up incorrect
SJM.US The J. M. Smucker Company 20231116 0 110.65 112.02 110.24 111.27 1455400 111.27 up up correct
SJT.US San Juan Basin Royalty Trust 20231116 0 7.33 7.43 7.2146 7.28 184239 7.2443 down down correct
SJW.US SJW Group 20231116 0 65.45 65.45 64.67 64.82 71200 64.82 down down correct
SKIL.US Skillsoft Corp 20231116 0 19.23 19.23 17.66 18.68 31100 18.68 down down correct
SKM.US SK Telecom Co.Ltd 20231116 0 21.93 22.21 21.93 22.21 176100 22.21 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20231116 0 25.5 25.54 25.14 25.24 640600 25.24 down down correct
SKX.US Skechers U.S.A. Inc 20231116 0 52.04 52.38 51.33 51.61 1698200 51.61 down down correct
SKY.US Skyline Champion Corporation 20231116 0 61.12 61.38 58.46 58.5 512000 58.5 down down correct
SLB.US Schlumberger Limited 20231116 0 53.19 53.6 51.32 52.11 11053300 51.8596 down down correct
SLCA.US U.S. Silica Holdings Inc 20231116 0 11.26 11.26 10.78 10.99 547300 10.99 down down correct
SLF.US Sun Life Financial Inc 20231116 0 50.35 50.6 50.09 50.25 529513 49.6857 down down correct
SLG.US SL Green Realty Corp 20231116 0 35.06 35.29 33.53 33.56 1178274 33.1316 down down correct
SLQT.US SelectQuote Inc 20231116 0 1.32 1.32 1.24 1.24 357200 1.24 down down correct
SM.US SM Energy Company 20231116 0 37.22 37.47 35.48 36.43 1302805 36.43 down down correct
SMAR.US Smartsheet Inc 20231116 0 41.66 41.67 40.425 40.93 1469300 40.93 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20231116 0 9.66 9.68 9.57 9.62 3155400 9.62 down down correct
SMG.US The Scotts Miracle 20231116 0 57.67 57.723 56.33 56.87 595515 56.2021 down down correct
SMHI.US SEACOR Marine Holdings Inc 20231116 0 11.95 12.16 11.4 11.52 71000 11.52 down down correct
SMLP.US Summit Midstream Partners LP 20231116 0 20.01 20.01 18.76 18.77 7000 18.77 down down correct
SMP.US Standard Motor Products Inc 20231116 0 35.69 35.69 34.9 35 187052 35 down down correct
SMRT.US SmartRent Inc 20231116 0 3.11 3.15 2.805 2.84 907600 2.84 down down correct
SMWB.US Similarweb Ltd 20231116 0 5 5.35 5 5.25 94100 5.25 up up correct
SNA.US Snap 20231116 0 274.7 276.205 273.98 274.72 225175 272.8804 up up correct
SNAP.US Snap Inc 20231116 0 12.13 12.34 11.8 12.07 22969600 12.07 down down correct
SNDR.US Schneider National Inc 20231116 0 23.12 23.26 22.49 22.83 554495 22.7432 down down correct
SNN.US Smith & Nephew plc 20231116 0 25.44 25.59 25.41 25.55 985100 25.55 up up correct
SNOW.US Snowflake Inc. 20231116 0 162.94 163 159.51 160.97 3358500 160.97 down down correct
SNV.US Synovus Financial Corp 20231116 0 30.32 30.5 29.74 30.1 1551974 29.803 down up incorrect
SNX.US TD SYNNEX 20231116 0 98.63 99.19 97.07 97.61 248700 97.61 down up incorrect
SO.US The Southern Company 20231116 0 69.39 70.35 69.26 70.27 4517100 69.57 up down incorrect
SOI.US Solaris Oilfield Infrastructure Inc 20231116 0 8.94 8.94 8.47 8.56 186667 8.4412 down up incorrect
SOJC.US The Southern Company JR 2017B NT 77 20231116 0 23.23 23.3685 23.2 23.271 18541 22.9465 up down incorrect
SOJD.US SOJD 20231116 0 22.2 22.28 22.01 22.11 49500 22.11 down up incorrect
SOJE.US SOJE 20231116 0 19.32 19.4 19.23 19.36 28200 19.36 up down incorrect
SOL.US ReneSola Ltd 20231116 0 2.65 2.67 2.55 2.58 273639 2.58 down up incorrect
SON.US Sonoco Products Company 20231116 0 55.29 55.4428 54.58 54.96 255645 54.96 down up incorrect
SONX.US Sonendo Inc. 20231116 0 0.265 0.265 0.254 0.254 155600 0.254 down up incorrect
SONY.US Sony Group Corporation 20231116 0 86.69 87.63 86.56 87.6 582700 87.6 up down incorrect
SOR.US Source Capital Inc 20231116 0 40.06 40.0841 39.4 39.63 8299 38.9076 down down correct
SOS.US SOS Limited 20231116 0 3.97 3.986 3.722 3.78 59400 3.78 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20231116 0 99.17 99.17 99.17 99.17 2 96.6546
SPB.US Spectrum Brands Holdings Inc 20231116 0 77.15 77.34 75.94 76.9 1101500 76.4242 down down correct
SPCE.US Virgin Galactic Holdings Inc 20231116 0 2.16 2.188 2 2.08 9320600 2.08 down down correct
SPE.US Special Opportunities Fund Inc 20231116 0 11.3 11.35 11.22 11.22 32818 11.0505 down down correct
SPG.US Simon Property Group Inc 20231116 0 120.6 120.8 119.7169 120.42 1271784 118.6831 down down correct
SPGI.US S&P Global Inc 20231116 0 404.43 405.6 403.21 403.98 1062353 403.1041 down down correct
SPH.US Suburban Propane Partners L.P 20231116 0 16.95 17.27 16.95 17.15 170500 17.15 up up correct
SPIR.US Spire Corporation 20231116 0 4.96 5 4.76 4.88 36800 4.88 down down correct
SPLP.US Steel Partners Holdings L.P 20231116 0 39.75 39.75 39.75 39.75 144 39.75
SPNT.US SiriusPoint Ltd 20231116 0 10.64 10.73 10.53 10.65 414700 10.65 up up correct
SPOT.US Spotify Technology S.A 20231116 0 171.85 176.34 170.62 175.28 1301500 175.28 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20231116 0 24.9 25.11 24.11 24.36 3655900 24.36 down down correct
SPXC.US SPX Corporation 20231116 0 86.87 86.87 85.96 86.19 85500 86.19 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20231116 0 14.49 14.605 14.49 14.53 47470 14.2469 up up correct
SQ.US Square Inc 20231116 0 56.02 56.45 55.49 56.28 9462600 56.28 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20231116 0 50.52 50.71 46.895 47.38 2743762 46.8931 down down correct
SQNS.US Sequans Communications S.A 20231116 0 2.89 2.9 2.89 2.9 113600 2.9 up up correct
SQSP.US Squarespace Inc 20231116 0 28.07 29.2 27.5 28.71 2711000 28.71 up up correct
SR.US Spire Inc 20231116 0 60.54 60.54 58.92 59.74 398117 59.0342 down down correct
SRC.US Spirit Realty Capital Inc 20231116 0 39.83 40.54 39.83 40.36 2981624 39.7497 up up correct
SRE.US Sempra 20231116 0 72.56 72.91 72.07 72.19 4470000 71.6001 down down correct
SREA.US Sempra Energy 20231116 0 23.96 24.1899 23.92 24.18 32360 23.8167 up up correct
SRG.US Seritage Growth Properties 20231116 0 9.13 9.13 8.895 8.94 314000 8.94 down down correct
SRI.US Stoneridge Inc 20231116 0 16.69 16.87 16.22 16.26 75400 16.26 down down correct
SRL.US Scully Royalty Ltd 20231116 0 4.18 4.46 4.11 4.46 6600 4.46 up up correct
SRT.US StarTek Inc 20231116 0 4.38 4.38 4.36 4.36 100300 4.36 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20231116 0 36.41 36.41 35.73 35.96 246928 35.5203 down down correct
SSD.US Simpson Manufacturing Co. Inc 20231116 0 156.43 156.43 152.93 154.92 143600 154.92 down down correct
SSL.US Sasol Limited 20231116 0 12.49 12.58 12.34 12.4 186517 12.4 down down correct
SSTK.US Shutterstock Inc 20231116 0 44.99 44.99 43.6 43.94 378863 43.6761 down down correct
ST.US Sensata Technologies Holding plc 20231116 0 32.97 33.36 32.17 32.69 1379500 32.69 down down correct
STAG.US STAG Industrial Inc 20231116 0 35.7 35.79 35.195 35.24 631734 35.0103 down down correct
STC.US Stewart Information Services Corporation 20231116 0 46.1 46.1 45.12 45.19 142173 44.8017 down down correct
STE.US STERIS plc 20231116 0 204.53 205.695 202.95 203.42 503799 202.8917 down down correct
STEM.US Stem Inc 20231116 0 3.19 3.19 2.87 2.9 4245500 2.9 down down correct
STG.US Sunlands Technology Group 20231116 0 6.48 6.48 6.16 6.16 900 6.16 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20231116 0 29.42 29.5 28.92 28.92 41153 28.6742 down down correct
STLA.US Stellantis N.V 20231116 0 20.29 20.41 19.91 19.92 7150865 19.92 down down correct
STM.US STMicroelectronics N.V 20231116 0 45.31 45.72 45.2551 45.36 3901242 45.3031 up up correct
STN.US Stantec Inc 20231116 0 70.17 70.55 68.55 70.47 167947 70.3391 up up correct
STNG.US Scorpio Tankers Inc 20231116 0 56.33 56.62 54.9 55.39 1073759 55.0363 down down correct
STT.US State Street Corporation 20231116 0 69.59 69.97 68.92 69.29 1733762 68.6803 down down correct
STVN.US Stevanato Group S.p.A. 20231116 0 28.04 28.19 26.205 26.55 367300 26.55 down down correct
STWD.US Starwood Property Trust Inc 20231116 0 20.35 20.4 19.6 19.64 2929900 19.2121 down down correct
STZ.US Constellation Brands Inc 20231116 0 239.45 239.73 235.78 236.59 1269100 236.59 down down correct
SU.US Suncor Energy Inc 20231116 0 32.83 33 31.955 32.39 5206201 31.9954 down down correct
SUI.US Sun Communities Inc 20231116 0 121.77 124.025 121.33 122.96 948253 122.1109 up up correct
SUM.US Summit Materials Inc 20231116 0 34.13 34.49 33.7 33.89 578100 33.89 down down correct
SUN.US Sunoco LP 20231116 0 53.82 54.28 53.42 53.76 430650 53.76 down down correct
SUP.US Superior Industries International Inc 20231116 0 2.68 2.69 2.62 2.64 9400 2.64 down down correct
SUPV.US Grupo Supervielle S.A 20231116 0 1.99 2 1.91 1.96 278000 1.96 down down correct
SUZ.US Suzano S.A 20231116 0 10.88 11.005 10.81 10.92 1131828 10.6676 up up correct
SWI.US SolarWinds Corporation 20231116 0 11.46 11.48 11.29 11.44 455200 11.44 down down correct
SWK.US Stanley Black & Decker Inc 20231116 0 89.98 90.8 89.23 90.1 956546 89.302 up up correct
SWN.US Southwestern Energy Company 20231116 0 6.81 7.13 6.71 6.72 54296600 6.72 down down correct
SWX.US Southwest Gas Holdings Inc 20231116 0 61.8 62.46 59.96 60 295700 60 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20231116 0 7.6 7.61 7.58 7.58 13750 7.4585 down down correct
SXC.US SunCoke Energy Inc 20231116 0 8.84 8.91 8.76 8.86 492300 8.86 up up correct
SXI.US Standex International Corporation 20231116 0 137.24 137.25 135.78 136.17 39000 136.17 down down correct
SXT.US Sensient Technologies Corporation 20231116 0 61.46 61.72 60.39 61.46 137600 61.46
SYF.US Synchrony Financial 20231116 0 29.72 29.89 28.84 28.91 4851000 28.91 down down correct
SYK.US Stryker Corporation 20231116 0 284.42 292.705 282.35 291.55 1900920 290.77 up up correct
SYY.US Sysco Corporation 20231116 0 70.16 70.76 70.1 70.67 3850700 70.67 up up correct
T.US PC 20231116 0 18.62 18.69 18.4 18.54 81338 18.54 down down correct
TAC.US TransAlta Corporation 20231116 0 8.5 8.5 8.29 8.29 255531 8.2489 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20231116 0 13.67 13.76 13.67 13.72 996400 13.72 up up correct
TAL.US TAL Education Group 20231116 0 9.33 9.77 9.19 9.5 8264100 9.5 up up correct
TALO.US Talos Energy Inc 20231116 0 14.47 14.59 13.81 14.28 1233200 14.28 down down correct
TAP.US Molson Coors Beverage Company 20231116 0 59.69 59.91 58.85 58.99 1461868 58.5876 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20231116 0 34.88 35.96 34.88 35.8 12800 35.8 up down incorrect
TBB.US AT&T Inc. 5.35% GLB NTS 66 20231116 0 22.49 22.49 22.1 22.15 45800 22.15 down up incorrect
TBC.US AT&T Inc. 5.625% Global Notes d 20231116 0 23.51 23.58 23.2 23.28 37900 23.28 down up incorrect
TBI.US TrueBlue Inc 20231116 0 13.48 13.5 13.24 13.41 579900 13.41 down up incorrect
TCI.US Transcontinental Realty Investors Inc 20231116 0 31.36 31.36 29.62 30.25 3300 30.25 down up incorrect
TCN.US Tricon Capital Group Inc 20231116 0 7.67 7.69 7.5 7.67 905830 7.6223
TCS.US The Container Store Group Inc 20231116 0 1.94 1.96 1.82 1.86 334800 1.86 down up incorrect
TD.US The Toronto 20231116 0 61 61.19 60.6701 60.9 1341403 60.9 down up incorrect
TDC.US Teradata Corporation 20231116 0 47.05 47.29 46.13 46.62 950200 46.62 down up incorrect
TDCX.US TDCX Inc. 20231116 0 4.93 5.13 4.82 4.9 61900 4.9 down up incorrect
TDF.US Templeton Dragon Fund Inc 20231116 0 8.91 8.91 8.68 8.71 95600 8.71 down up incorrect
TDG.US TransDigm Group Incorporated 20231116 0 995.62 997.83 980.55 986.95 303100 951.95 down up incorrect
TDOC.US Teladoc Health Inc 20231116 0 17.35 17.45 16.66 16.92 3757600 16.92 down down correct
TDS.US Telephone and Data Systems Inc 20231116 0 19.25 19.55 18.63 19.33 922383 19.1395 up up correct
TDW.US Tidewater Inc 20231116 0 56.54 57.83 54.7 56.21 1819000 56.21 down down correct
TDY.US Teledyne Technologies Incorporated 20231116 0 392.99 398.03 389.35 389.65 177600 389.65 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20231116 0 12.14 12.23 12.05 12.13 23600 11.9473 down down correct
TECK.US Teck Resources Limited 20231116 0 35.5 35.86 34.56 35.3 5117767 35.2159 down down correct
TEF.US Telefónica S.A 20231116 0 4 4.01 3.97 4 680643 3.8526
TEI.US Templeton Emerging Markets Income Fund 20231116 0 4.85 4.875 4.7815 4.87 225008 4.827 up up correct
TEL.US TE Connectivity Ltd 20231116 0 131.36 132.42 130.52 131.34 1578500 131.34 down down correct
TEO.US Telecom Argentina S.A 20231116 0 5.23 5.25 5.02 5.14 48600 5.14 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20231116 0 8.91 8.96 8.64 8.76 7222700 8.76 down down correct
TEX.US Terex Corporation 20231116 0 51.09 51.56 49.84 49.98 802700 49.98 down down correct
TFC.US Truist Financial Corporation 20231116 0 31.77 31.94 31.13 31.45 9671900 31.45 down down correct
TFII.US TFI International Inc 20231116 0 116.26 116.89 113.6 115.81 150930 115.4737 down down correct
TFSA.US TFSA 20231116 0 22.75 22.75 22.71 22.71 500 22.2809 down down correct
TFX.US Teleflex Incorporated 20231116 0 213.49 215.97 211.78 213.64 346700 213.64 up up correct
TG.US Tredegar Corporation 20231116 0 4.78 4.82 4.69 4.8 79900 4.8 up up correct
TGH.US Textainer Group Holdings Limited 20231116 0 49.4 49.44 49.31 49.43 485821 49.1292 up up correct
TGI.US Triumph Group Inc 20231116 0 10.67 10.7 10.45 10.64 564500 10.64 down down correct
TGNA.US TEGNA Inc 20231116 0 15.99 16.09 15.73 15.78 1482324 15.6601 down down correct
TGS.US Transportadora de Gas del Sur S.A 20231116 0 9.92 10.05 9.81 10.01 124900 10.01 up up correct
TGT.US Target Corporation 20231116 0 127.26 130.81 127.19 129.94 12033200 129.94 up up correct
THC.US Tenet Healthcare Corporation 20231116 0 58.39 58.8 57.65 58.14 876500 58.14 down down correct
THG.US The Hanover Insurance Group Inc 20231116 0 116.9 119.73 116.7 119.58 252998 118.775 up up correct
THO.US Thor Industries Inc 20231116 0 99.99 101.52 98.78 100.05 491332 99.6538 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20231116 0 16.53 16.6 16.45 16.56 127058 16.3481 up up correct
THR.US Thermon Group Holdings Inc 20231116 0 32.63 32.91 31.86 31.88 241900 31.88 down down correct
THS.US TreeHouse Foods Inc 20231116 0 40.35 40.57 40.17 40.23 391300 40.23 down down correct
THW.US Tekla World Healthcare Fund 20231116 0 10.64 10.79 10.64 10.73 153023 10.515 up up correct
TISI.US Team Inc 20231116 0 6.4 7.03 6.05 7.03 26800 7.03 up up correct
TJX.US The TJX Companies Inc 20231116 0 88.76 89.69 87.26 88.37 9584200 88.37 down down correct
TK.US Teekay Corporation 20231116 0 6.96 7.05 6.85 6.91 656200 6.91 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20231116 0 4.76 4.81 4.575 4.62 304419 4.5277 down down correct
TKR.US The Timken Company 20231116 0 73.87 74.5 72.86 73.46 432400 73.46 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20231116 0 22.9 23.03 22.84 22.93 292500 22.93 up up correct
TLYS.US Tilly's Inc 20231116 0 8.57 8.62 8.4 8.44 37500 8.44 down down correct
TM.US Toyota Motor Corporation 20231116 0 190.26 190.82 189.53 190.4 171700 190.4 up down incorrect
TME.US Tencent Music Entertainment Group 20231116 0 8.3 8.59 8.14 8.47 13156400 8.47 up down incorrect
TMHC.US Taylor Morrison Home Corporation 20231116 0 45.2 45.37 44.46 45.11 1449000 45.11 down up incorrect
TMO.US Thermo Fisher Scientific Inc 20231116 0 472.06 474.7 468.71 472.47 1613376 472.1511 up down incorrect
TMST.US TimkenSteel Corporation 20231116 0 20.69 20.75 20.3 20.54 143900 20.54 down up incorrect
TNC.US Tennant Company 20231116 0 84.66 86.53 84.325 86.48 159622 86.2001 up down incorrect
TNET.US TriNet Group Inc 20231116 0 112.56 112.58 109.7 109.77 318500 109.77 down up incorrect
TNK.US Teekay Tankers Ltd 20231116 0 50.54 50.86 49.52 49.85 548000 49.85 down up incorrect
TNL.US Travel + Leisure Co 20231116 0 37.73 38.07 37 37.31 837567 36.874 down up incorrect
TNP.US Tsakos Energy Navigation Limited 20231116 0 21.5 21.5486 20.95 21.08 203725 20.7557 down down correct
TOL.US Toll Brothers Inc 20231116 0 85.4 86.24 84.94 85.14 914304 85.14 down down correct
TOST.US Toast Inc. 20231116 0 14.38 14.39 13.92 14.25 10520100 14.25 down down correct
TPB.US Turning Point Brands Inc 20231116 0 22.97 22.97 22.24 22.31 808900 22.2522 down down correct
TPC.US Tutor Perini Corporation 20231116 0 8.04 8.04 7.74 7.79 157300 7.79 down down correct
TPH.US Tri Pointe Homes Inc 20231116 0 29.78 30.05 29.38 29.41 682500 29.41 down down correct
TPL.US Texas Pacific Land Corporation 20231116 0 1663 1678 1600.375 1612.58 31909 1609.4077 down down correct
TPR.US Tapestry Inc 20231116 0 30.65 30.74 29.83 30.1 3553578 29.7759 down down correct
TPTA.US TPTA 20231116 0 18 18.95 18 18.941 2600 18.5464 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20231116 0 10.53 10.55 10.33 10.36 175400 10.36 down down correct
TPX.US Tempur Sealy International Inc 20231116 0 40.27 40.64 39.06 39.22 2136000 39.22 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20231116 0 13.4 13.5 13.29 13.31 14852 13.1055 down down correct
TR.US Tootsie Roll Industries Inc 20231116 0 31.99 32.46 31.8 32.46 96407 32.3727 up up correct
TRC.US Tejon Ranch Co 20231116 0 16.48 16.59 16.25 16.31 31700 16.31 down down correct
TREX.US Trex Company Inc 20231116 0 66.44 66.83 65.84 66 516589 66 down down correct
TRGP.US Targa Resources Corp 20231116 0 85.44 86.18 83.31 83.85 1817700 83.85 down down correct
TRI.US Thomson Reuters Corporation 20231116 0 133.26 137.15 133.26 136.73 720500 136.73 up up correct
TRN.US Trinity Industries Inc 20231116 0 24.66 24.71 24.11 24.43 300800 24.43 down down correct
TRNO.US Terreno Realty Corporation 20231116 0 56.76 56.79 55.99 56.08 378470 55.6663 down down correct
TROX.US Tronox Holdings plc 20231116 0 12.73 12.75 12.265 12.43 744246 12.43 down down correct
TRP.US TC Energy Corporation 20231116 0 36.4 36.57 35.83 36.12 1393256 35.4899 down down correct
TRTX.US TPG RE Finance Trust Inc 20231116 0 6.03 6.07 5.8 5.82 262420 5.621 down down correct
TRU.US TransUnion 20231116 0 57.45 57.89 56.41 56.7 1970800 56.7 down down correct
TRV.US The Travelers Companies Inc 20231116 0 170.21 172.81 169.18 171.69 1281406 170.7525 up up correct
TS.US Tenaris S.A 20231116 0 34.48 34.6 33.31 33.55 3096301 33.1587 down down correct
TSE.US Trinseo S.A 20231116 0 6.65 6.73 6.28 6.63 386400 6.63 down down correct
TSI.US TCW Strategic Income Fund Inc 20231116 0 4.65 4.69 4.65 4.67 38918 4.5015 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20231116 0 20.91 21.065 20.85 20.87 227405 20.3549 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20231116 0 98.24 99.0997 97.91 98.54 8459045 98.1751 up up correct
TSN.US Tyson Foods Inc 20231116 0 48.18 48.64 47.67 48.33 2737282 47.8271 up up correct
TSQ.US Townsquare Media Inc 20231116 0 9.57 9.58 9.39 9.43 16685 9.2687 down down correct
TT.US Trane Technologies plc 20231116 0 226.99 229.395 226.32 226.54 1254132 225.7768 down down correct
TTC.US The Toro Company 20231116 0 87.02 87.45 85.6 86.05 266330 85.7364 down down correct
TTE.US TotalEnergies SE 20231116 0 66.5 66.6 65.85 66.43 1302137 66.43 down down correct
TTI.US TETRA Technologies Inc 20231116 0 4.65 4.7 4.41 4.47 2176200 4.47 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20231116 0 27.59 27.59 27.2 27.2 6144 26.6218 down down correct
TU.US TELUS Corporation 20231116 0 17.81 17.91 17.635 17.67 1179344 17.4118 down down correct
TUP.US Tupperware Brands Corporation 20231116 0 1.72 1.73 1.62 1.69 838700 1.69 down down correct
TUYA.US Tuya Inc 20231116 0 1.76 1.79 1.7 1.71 101600 1.71 down down correct
TV.US Grupo Televisa S.A.B 20231116 0 2.47 2.47 2.37 2.4 3988500 2.4 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20231116 0 21.81 21.96 21.81 21.85 11758 21.7177 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20231116 0 21.18 21.42 21.18 21.22 12700 21.22 up up correct
TWI.US Titan International Inc 20231116 0 13.35 13.39 13.01 13.08 191300 13.08 down up incorrect
TWLO.US Twilio Inc 20231116 0 61.5 62.22 60.93 61.55 3080500 61.55 up down incorrect
TWN.US The Taiwan Fund Inc 20231116 0 31.86 32.53 31.41 31.6 18148 31.1994 down up incorrect
TWO.US Two Harbors Investment Corp 20231116 0 13.68 13.72 13.41 13.54 739920 13.54 down up incorrect
TWOA.US two 20231116 0 10.6 11.57 10.52 10.57 8000 10.57 down up incorrect
TX.US Ternium S.A 20231116 0 35.99 36.63 35.83 36.57 134100 36.57 up down incorrect
TXT.US Textron Inc 20231116 0 77.46 77.745 76.565 76.79 1158963 76.7705 down up incorrect
TY.US Tri 20231116 0 27.11 27.3 27.1 27.27 29180 26.9974 up down incorrect
TYG.US Tortoise Energy Infrastructure Corporation 20231116 0 28.67 29 28.4 28.41 54548 27.7012 down up incorrect
TYL.US Tyler Technologies Inc 20231116 0 417.97 421.05 416.44 417.68 307400 417.68 down down correct
U.US Unity Software Inc 20231116 0 29.86 30.15 28.63 28.9 10741600 28.9 down down correct
UA.US Under Armour Inc 20231116 0 7.41 7.41 7.16 7.22 3271895 7.22 down down correct
UAA.US Under Armour Inc 20231116 0 7.81 7.84 7.58 7.61 5686600 7.61 down down correct
UAN.US CVR Partners LP 20231116 0 75 75.34 73.3101 75.23 34319 75.23 up up correct
UBER.US Uber Technologies Inc 20231116 0 53.5 54.51 53.15 54.42 20810800 54.42 up up correct
UBS.US UBS Group AG 20231116 0 25.35 25.45 25.265 25.44 2111300 25.44 up up correct
UDR.US UDR Inc 20231116 0 33.49 33.58 32.97 33 2348536 33 down down correct
UE.US Urban Edge Properties 20231116 0 16.83 16.92 16.5 16.64 585087 16.4927 down down correct
UFI.US Unifi Inc 20231116 0 6.6 6.6 6.51 6.58 30800 6.58 down down correct
UGI.US UGI Corporation 20231116 0 22.12 22.19 21.47 21.68 2092377 21.3267 down down correct
UGIC.US UGI Corporation 20231116 0 54 54 53.07 53.62 2200 51.8301 down down correct
UGP.US Ultrapar Participações S.A 20231116 0 5.04 5.08 4.97 5.03 1445500 5.03 down down correct
UHS.US Universal Health Services Inc 20231116 0 133.45 134.48 132.74 134.45 483483 134.2519 up up correct
UHT.US Universal Health Realty Income Trust 20231116 0 40.86 41 40.1 40.15 53659 39.5029 down down correct
UI.US Ubiquiti Inc 20231116 0 118.75 118.94 114.65 115.85 91300 115.85 down down correct
UIS.US Unisys Corporation 20231116 0 4.78 4.79 4.55 4.66 571800 4.66 down down correct
UL.US Unilever PLC 20231116 0 47.66 47.91 47.61 47.71 2389800 47.71 up up correct
UMC.US United Microelectronics Corporation 20231116 0 7.58 7.63 7.56 7.6 5308500 7.6 up up correct
UMH.US UMH Properties Inc 20231116 0 14.37 14.44 14.22 14.23 453100 14.23 down down correct
UNF.US UniFirst Corporation 20231116 0 174.42 175.41 171.55 171.97 50894 171.6516 down down correct
UNFI.US United Natural Foods Inc 20231116 0 15.27 15.34 14.66 14.74 657700 14.74 down down correct
UNH.US UnitedHealth Group Incorporated 20231116 0 538.41 544.86 537.47 539.82 2360281 537.9847 up up correct
UNM.US Unum Group 20231116 0 42.6 42.74 41.86 42.08 1680600 42.08 down down correct
UNMA.US Unum Group 6.250% JR NT58 20231116 0 23.73 23.8569 23.45 23.619 8508 23.2358 down down correct
UNP.US Union Pacific Corporation 20231116 0 218.36 219.71 216.79 219.36 1438200 218.1359 up up correct
UP.US Wheels Up Experience Inc 20231116 0 1.42 1.42 1.32 1.4 139600 1.4 down down correct
UPH.US UpHealth Inc 20231116 0 0.98 0.98 0.98 0.98 0 0.98
UPS.US United Parcel Service Inc 20231116 0 147.27 148.2 145.64 146.91 3729300 146.91 down down correct
URI.US United Rentals Inc 20231116 0 477.8 481.94 468.61 474.36 569000 474.36 down down correct
USA.US Liberty All 20231116 0 6.11 6.14 6.05 6.14 1246400 6.14 up up correct
USAC.US USA Compression Partners LP 20231116 0 26.14 26.38 25.09 25.45 240700 25.45 down down correct
USB.US U.S. Bancorp 20231116 0 37.05 37.38 36.755 37.32 10218500 36.9038 up up correct
USDP.US USD Partners LP 20231116 0 0.28 0.28 0.1 0.165 251800 0.165 down down correct
USFD.US US Foods Holding Corp 20231116 0 42.64 43.08 42.27 42.36 1960100 42.36 down down correct
USM.US United States Cellular Corporation 20231116 0 44.04 44.61 42.92 44.47 167700 44.47 up up correct
USNA.US USANA Health Sciences Inc 20231116 0 46.4 46.4 45.66 45.8 73200 45.8 down down correct
USPH.US U.S. Physical Therapy Inc 20231116 0 86.92 87.18 85.21 85.37 111800 85.37 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20231116 0 21.17 21.48 21.01 21.1 165872 20.9488 down down correct
UTI.US Universal Technical Institute Inc 20231116 0 10.44 11.45 9.98 11.25 747500 11.25 up up correct
UTL.US Unitil Corporation 20231116 0 49.06 49.66 48.93 49.14 36300 49.14 up up correct
UVE.US Universal Insurance Holdings Inc 20231116 0 16.3 16.92 16.28 16.56 311728 16.3999 up up correct
UVV.US Universal Corporation 20231116 0 53.84 54 53.24 53.41 113300 53.41 down down correct
UZD.US UZD 20231116 0 18.25 18.52 18.2 18.435 41400 18.0532 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20231116 0 16.93 17.18 16.83 17.11 44100 16.772 up up correct
UZF.US UZF 20231116 0 16.7 17 16.68 16.9 20100 16.562 up up correct
V.US Visa Inc 20231116 0 248.59 249.45 247.27 248.57 7051600 248.57 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20231116 0 84.19 84.52 81.14 81.47 628226 80.7658 down down correct
VAL.US WT 20231116 0 11.41 11.41 10.6 11.04 11727 11.04 down down correct
VALE.US Vale S.A. 20231116 0 15.1 15.25 15.02 15.2 22664590 14.7508 up up correct
VAPO.US Vapotherm Inc 20231116 0 2.55 2.63 2.51 2.51 20600 2.51 down down correct
VATE.US Innovate Corp 20231116 0 1.12 1.15 1.05 1.07 106963 1.07 down down correct
VBF.US Invesco Bond Fund 20231116 0 15.21 15.29 14.96 15.04 33658 14.9431 down down correct
VCV.US Invesco California Value Municipal Income Trust 20231116 0 9.04 9.125 9.03 9.1 216826 9.0696 up up correct
VEEV.US Veeva Systems Inc 20231116 0 175.57 177.865 174.06 175.32 1005872 175.32 down down correct
VEL.US Velocity Financial Inc 20231116 0 15.26 15.26 13.91 13.98 6700 13.98 down down correct
VET.US Vermilion Energy Inc 20231116 0 12.84 12.91 12.43 12.75 1391352 12.6724 down down correct
VFC.US V.F. Corporation 20231116 0 17.44 17.505 16.725 17.19 7992033 17.105 down down correct
VGI.US Virtus Global Multi 20231116 0 7.15 7.28 7.15 7.26 26401 7.1832 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20231116 0 9.18 9.295 9.18 9.28 160355 9.2471 up up correct
VGR.US Vector Group Ltd 20231116 0 10.68 10.7399 10.495 10.55 629182 10.3568 down down correct
VHC.US VirnetX Holding Corp 20231116 0 7.86 7.86 6.77 7.7 25931 7.7 down down correct
VHI.US Valhi Inc 20231116 0 12.91 13.03 12.53 12.84 5413 12.7656 down up incorrect
VIAO.US VIA optronics AG 20231116 0 1.05 1.095 0.99 1 12100 1 down up incorrect
VICI.US VICI Properties Inc 20231116 0 28.93 29.075 28.67 28.7 5609100 28.3255 down up incorrect
VIPS.US Vipshop Holdings Limited 20231116 0 15.22 15.7 15.03 15.31 4290600 15.31 up down incorrect
VIST.US Vista Oil & Gas S.A.B. de C.V 20231116 0 25.99 26 25 25.65 591700 25.65 down up incorrect
VIV.US Telefônica Brasil S.A 20231116 0 10.35 10.4 10.26 10.38 1259632 10.2826 up down incorrect
VKQ.US Invesco Municipal Trust 20231116 0 8.96 9.06 8.93 9.02 124613 8.9866 up down incorrect
VLD.US WT 20231116 0 0.075 0.075 0.02 0.05 316517 0.05 down up incorrect
VLN.US Valens 20231116 0 2.1 2.15 1.97 2.07 848300 2.07 down up incorrect
VLO.US Valero Energy Corporation 20231116 0 124.49 126.19 120.75 121.92 3365800 121.92 down up incorrect
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20231116 0 6.59 6.74 6.59 6.69 442000 6.69 up down incorrect
VLT.US Invesco High Income Trust II 20231116 0 9.87 9.95 9.84 9.94 21976 9.8478 up up correct
VMC.US Vulcan Materials Company 20231116 0 211.67 213.45 210.04 212.27 803300 212.27 up up correct
VMI.US Valmont Industries Inc 20231116 0 213.5 215.695 210.61 211.09 161072 210.55 down down correct
VMO.US Invesco Municipal Opportunity Trust 20231116 0 8.9 8.96 8.86 8.94 217047 8.9076 up up correct
VNCE.US Vince Holding Corp 20231116 0 1.4 1.4 1.3 1.3 4345 1.3 down down correct
VNO.US Vornado Realty Trust 20231116 0 23.24 23.25 22.17 22.32 2078753 22.0908 down down correct
VNT.US Vontier Corporation 20231116 0 33.77 33.97 33.485 33.76 654100 33.7348 down down correct
VOC.US VOC Energy Trust 20231116 0 8.1 8.23 7.8 7.96 62200 7.96 down down correct
VOYA.US Voya Financial Inc 20231116 0 71.4 71.73 70.09 70.16 605358 69.7638 down down correct
VPG.US Vishay Precision Group Inc 20231116 0 29.98 30.61 29.54 29.85 58700 29.85 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20231116 0 9.36 9.45 9.36 9.39 57294 9.3639 up up correct
VRT.US Vertiv Holdings Co 20231116 0 43 43.62 42.34 42.84 4630200 42.8163 down down correct
VRTV.US Veritiv Corporation 20231116 0 169.73 169.94 169.73 169.81 182200 169.81 up up correct
VSH.US Vishay Intertechnology Inc 20231116 0 22.54 22.64 22.155 22.33 788434 22.2348 down down correct
VST.US Vistra Corp 20231116 0 35 35.31 34.305 34.74 4827786 34.544 down down correct
VSTO.US Vista Outdoor Inc 20231116 0 26.02 26.14 25.25 25.51 287300 25.51 down down correct
VTEX.US VTEX 20231116 0 6.67 6.79 6.529 6.68 545900 6.68 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20231116 0 9.65 9.7 9.62 9.68 65322 9.65 up up correct
VTOL.US Bristow Group Inc 20231116 0 27.09 27.41 26.05 26.54 90600 26.54 down down correct
VTR.US Ventas Inc 20231116 0 44.57 45.065 44.33 44.65 1947231 44.2556 up up correct
VVI.US Viad Corp 20231116 0 31.51 32.21 30.97 31.6 66000 31.6 up up correct
VVR.US Invesco Senior Income Trust 20231116 0 3.97 3.97 3.94 3.96 474123 3.9185 down down correct
VVV.US Valvoline Inc 20231116 0 34.83 35.38 34.71 34.94 1579800 34.94 up up correct
VZ.US Verizon Communications Inc 20231116 0 36.08 36.38 35.93 36.18 19110800 36.18 up up correct
VZIO.US VIZIO Holding Corp 20231116 0 6.65 6.701 6.455 6.68 506500 6.68 up up correct
W.US Wayfair Inc 20231116 0 46.61 47.22 45.5 46.11 3528700 46.11 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20231116 0 114.74 115.9 114.08 114.75 941300 114.75 up up correct
WAL.US Western Alliance Bancorporation 20231116 0 48.54 49.1 47.54 48.05 1137700 48.05 down down correct
WAT.US Waters Corporation 20231116 0 267.72 269.29 266 266.2 450300 266.2 down down correct
WBS.US Webster Financial Corporation 20231116 0 42.61 42.71 41.83 42.59 1182000 42.59 down down correct
WCC.US WESCO International Inc 20231116 0 146.62 148.74 145.74 146.93 327920 146.6056 up down incorrect
WCN.US Waste Connections Inc 20231116 0 134.17 135.34 133.15 135.01 936600 135.01 up down incorrect
WD.US Walker & Dunlop Inc 20231116 0 83 83 81.58 82.19 218514 81.5557 down up incorrect
WDH.US Waterdrop Inc 20231116 0 1.17 1.17 1.12 1.13 24200 1.13 down up incorrect
WDI.US Western Asset Diversified Income Fund 20231116 0 13.24 13.35 13.24 13.27 235800 12.9986 up down incorrect
WE.US WeWork Inc 20231116 0 2.3 2.35 1.4 1.45 1672429 1.45 down up incorrect
WEA.US Western Asset Premier Bond Fund 20231116 0 10.59 10.605 10.4 10.41 32073 10.2744 down up incorrect
WEAV.US Weave Communications Inc. 20231116 0 8.79 8.79 8.58 8.66 176900 8.66 down up incorrect
WEC.US WEC Energy Group Inc 20231116 0 82.18 83.33 81.83 82.37 2945500 82.37 up down incorrect
WELL.US Welltower Inc 20231116 0 86.47 87.57 86.36 86.77 2340700 86.77 up down incorrect
WES.US Western Midstream Partners LP 20231116 0 28.07 28.23 27.64 27.78 709400 27.78 down up incorrect
WEX.US WEX Inc 20231116 0 177.53 177.82 170.95 172.72 520000 172.72 down up incorrect
WF.US Woori Financial Group Inc 20231116 0 29.25 29.49 29.25 29.45 20900 29.45 up up correct
WFC.US Wells Fargo & Company 20231116 0 42.82 42.96 41.99 42.53 16931200 42.53 down down correct
WFG.US West Fraser Timber Co. Ltd 20231116 0 78 78.6 76.16 76.61 150929 76.3435 down down correct
WGO.US Winnebago Industries Inc 20231116 0 65.75 66.29 64.02 65.09 459352 65.09 down up incorrect
WH.US Wyndham Hotels & Resorts Inc 20231116 0 76.24 76.945 75.835 76.57 648900 76.2332 up down incorrect
WHD.US Cactus Inc 20231116 0 42.91 43.39 41.09 41.96 701101 41.8399 down up incorrect
WHG.US Westwood Holdings Group Inc 20231116 0 11.1557 11.1557 10.895 10.91 3254 10.7612 down up incorrect
WHR.US Whirlpool Corporation 20231116 0 112.95 113.99 111.07 112.28 911700 112.28 down up incorrect
WIA.US Western Asset Inflation 20231116 0 8 8.035 7.985 8.01 41294 7.9116 up down incorrect
WIT.US Wipro Limited 20231116 0 4.73 4.75 4.67 4.68 2518600 4.68 down up incorrect
WIW.US Western Asset Inflation 20231116 0 8.54 8.59 8.5365 8.55 128973 8.4312 up down incorrect
WK.US Workiva Inc 20231116 0 94.04 94.64 91.11 91.12 399800 91.12 down up incorrect
WLK.US Westlake Chemical Corporation 20231116 0 128.28 128.75 126.34 128.14 332041 127.6471 down up incorrect
WLKP.US Westlake Chemical Partners LP 20231116 0 21.6 21.94 21.6 21.81 31100 21.81 up down incorrect
WM.US Waste Management Inc 20231116 0 171.82 171.97 170.71 171.44 1843696 170.733 down down correct
WMB.US The Williams Companies Inc 20231116 0 35.21 35.46 34.65 34.75 7654000 34.3161 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20231116 0 8.53 8.605 8.3 8.3 12572 8.1994 down down correct
WMK.US Weis Markets Inc 20231116 0 62.91 62.92 61.12 61.39 82600 61.39 down down correct
WMS.US Advanced Drainage Systems Inc 20231116 0 119.38 121.01 118.5688 118.76 339146 118.624 down down correct
WMT.US Walmart Inc 20231116 0 158.75 159.45 155.5 156.04 32552900 155.4626 down down correct
WNC.US Wabash National Corporation 20231116 0 21.76 21.81 20.97 21.1 288100 21.1 down down correct
WNS.US WNS (Holdings) Limited 20231116 0 58.18 58.51 56.96 58.01 177400 58.01 down down correct
WOLF.US Wolfspeed Inc 20231116 0 35.41 35.9 33.8 34.87 3732700 34.87 down down correct
WOR.US Worthington Industries Inc 20231116 0 65.35 65.765 64.47 64.58 203401 39.815 down down correct
WOW.US WideOpenWest Inc 20231116 0 3.91 4.06 3.77 3.8 824900 3.8 down down correct
WPC.US W. P. Carey Inc 20231116 0 56.53 57.15 56.07 56.91 1555296 56.1632 up up correct
WPM.US Wheaton Precious Metals Corp 20231116 0 45.14 46.26 44.85 45.87 1919880 45.725 up up correct
WPP.US WPP plc 20231116 0 44.09 44.13 43.32 43.5 157400 43.5 down down correct
WRB.US W. R. Berkley Corporation 20231116 0 69.02 69.79 68.858 69.77 1119534 69.172 up up correct
WRBY.US Warby Parker Inc. 20231116 0 11.25 11.3 10.855 10.97 1156300 10.97 down down correct
WRK.US WestRock Company 20231116 0 38.21 38.23 37.41 37.59 1584900 37.59 down down correct
WSM.US Williams 20231116 0 161.13 172.369 160.975 171.45 2405457 171.45 up up correct
WSO.US Watsco Inc 20231116 0 383.24 385.13 378.92 383.47 284800 383.47 up up correct
WSR.US Whitestone REIT 20231116 0 11.07 11.12 10.93 10.95 334025 10.91 down down correct
WST.US West Pharmaceutical Services Inc 20231116 0 348 354.39 343.44 344.23 357600 344.23 down down correct
WTI.US W&T Offshore Inc 20231116 0 3.72 3.73 3.53 3.64 4677062 3.6293 down up incorrect
WTM.US White Mountains Insurance Group Ltd 20231116 0 1467.62 1480.27 1441.48 1469.04 8400 1469.04 up down incorrect
WTRG.US Essential Utilities Inc 20231116 0 35.65 35.81 35.29 35.31 1572500 35.31 down up incorrect
WTS.US Watts Water Technologies Inc 20231116 0 193.5 194.72 191.795 192.88 108351 192.5179 down up incorrect
WTTR.US Select Energy Services Inc 20231116 0 7.27 7.35 7.18 7.25 810900 7.25 down up incorrect
WU.US The Western Union Company 20231116 0 12.15 12.225 11.92 12 3570147 11.7683 down up incorrect
WWW.US Wolverine World Wide Inc 20231116 0 8.53 8.53 7.99 8.35 1026481 8.2582 down down correct
WY.US Weyerhaeuser Company 20231116 0 31.69 31.84 31.47 31.74 4053664 31.5498 up up correct
X.US United States Steel Corporation 20231116 0 34.39 34.64 34.3 34.43 2655500 34.43 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20231116 0 7 7.03 6.968 6.98 181798 6.896 down down correct
XHR.US Xenia Hotels & Resorts Inc 20231116 0 12.52 12.59 12.37 12.4 531160 12.3109 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20231116 0 2.75 2.83 2.69 2.83 2900 2.83 up up correct
XOM.US Exxon Mobil Corporation 20231116 0 102.9 103.27 101.15 102.46 22469100 102.46 down down correct
XPEV.US XPeng Inc 20231116 0 16.79 16.89 16.04 16.23 10574900 16.23 down down correct
XPO.US XPO Logistics Inc 20231116 0 85.5 86.69 84.84 86.51 1157100 86.51 up up correct
XPOF.US Xponential Fitness Inc. 20231116 0 13.91 13.94 13.265 13.51 540700 13.51 down down correct
XPRO.US Frank’s International NV 20231116 0 15.52 15.58 14.38 15.07 1240900 15.07 down down correct
XYF.US X Financial 20231116 0 4.09 4.09 4.02 4.02 3100 4.02 down down correct
XYL.US Xylem Inc 20231116 0 100.44 101.51 99.9 101.26 1314755 100.9297 up up correct
YALA.US Yalla Group Limited 20231116 0 5.86 5.908 5.75 5.77 96400 5.77 down down correct
YCBD.US PA 20231116 0 0.721 0.796 0.711 0.7899 3471 0.7899 up up correct
YELP.US Yelp Inc 20231116 0 44.42 45.13 44.25 44.65 510400 44.65 up up correct
YETI.US YETI Holdings Inc 20231116 0 43.3 43.72 42.22 42.46 963300 42.46 down down correct
YEXT.US Yext Inc 20231116 0 6.59 6.62 6.42 6.55 561200 6.55 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20231116 0 7 7.115 6.8 6.92 5335700 6.92 down down correct
YOU.US Clear Secure Inc. 20231116 0 19.75 19.85 18.94 19.73 1618800 19.73 down down correct
YPF.US YPF Sociedad Anónima 20231116 0 10.14 10.31 10.07 10.21 2218400 10.21 up up correct
YRD.US Yiren Digital Ltd 20231116 0 2.3 2.3 2.26 2.29 37800 2.29 down down correct
YSG.US Yatsen Holding Limited 20231116 0 0.866 0.9 0.842 0.859 590400 0.859 down down correct
YUM.US Yum! Brands Inc 20231116 0 126.62 128.44 126.39 127.83 1554600 127.2282 up up correct
YUMC.US Yum China Holdings Inc 20231116 0 45.49 46.7 45.3 45.84 2148300 45.7066 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20231116 0 110.76 111.984 110.33 111.55 2300738 111.3279 up up correct
ZEPP.US Zepp Health Corporation 20231116 0 1.18 1.231 1.18 1.2 19510 1.2 up up correct
ZETA.US Zeta Global Holdings Corp. 20231116 0 8.64 8.65 8.34 8.43 746600 8.43 down down correct
ZH.US Zhihu Inc 20231116 0 0.99 1.01 0.99 1.01 4664800 1.01 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20231116 0 7.41 7.93 7.15 7.27 6658200 7.27 down down correct
ZIP.US ZipRecruiter Inc 20231116 0 12.26 12.305 12.01 12.22 633100 12.22 down down correct
ZTO.US ZTO Express (Cayman) Inc 20231116 0 23.54 24.06 23.44 24.04 3537600 24.04 up up correct
ZTR.US Virtus Total Return Fund Inc 20231116 0 5.1 5.1308 5.1 5.12 557571 5.0731 up up correct
ZTS.US Zoetis Inc 20231116 0 175.03 176.81 173.8 176.54 1566900 176.54 up up correct
ZUO.US Zuora Inc 20231116 0 8.21 8.27 7.95 8.12 522400 8.12 down down correct
ZVIA.US Zevia PBC 20231116 0 2.05 2.24 2.014 2.21 97100 2.21 up up correct
ZWS.US Zurn Water Solutions Corp 20231116 0 29.36 29.64 29.17 29.63 1670000 29.55 up up correct
ZYME.US Zymeworks Inc 20231116 0 7.68 7.84 7.54 7.78 303882 7.78 up up correct

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