CollectAI

close-nyse_stocks

2023/11/17

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20231117 0 113.98 114.47 112.06 113.15 2700771 112.9589 down up incorrect
AA.US Alcoa Corporation 20231117 0 26.35 26.978 26.12 26.22 4988700 26.22 down up incorrect
AAIC.US PC 20231117 0 23.9999 24.1 23.9965 24.1 1327 24.1 up down incorrect
AAIN.US AAIN 20231117 0 23.5 23.56 23.35 23.56 2700 23.56 up down incorrect
AAN.US Aaron’s Company Inc 20231117 0 8.68 8.88 8.64 8.88 347529 8.7737 up down incorrect
AAP.US Advance Auto Parts Inc 20231117 0 54 54.27 49.03 50.33 5560000 50.33 down up incorrect
AAT.US American Assets Trust Inc 20231117 0 19.51 19.51 19.18 19.23 623647 18.9333 down down correct
AB.US AllianceBernstein Holding L.P 20231117 0 28.17 28.49 28 28.06 360100 28.06 down down correct
ABBV.US AbbVie Inc 20231117 0 138.36 138.88 137.38 138.3 4332300 138.3 down down correct
ABEV.US Ambev S.A 20231117 0 2.77 2.79 2.75 2.77 19032680 2.6303
ABG.US Asbury Automotive Group Inc 20231117 0 208.86 211.5 206.74 209.67 140700 209.67 up down incorrect
ABM.US ABM Industries Incorporated 20231117 0 41.39 41.44 40.95 41.07 380714 41.07 down up incorrect
ABR.US PD 20231117 0 16.5 16.55 16.15 16.17 56749 16.17 down up incorrect
ABT.US Abbott Laboratories 20231117 0 100.43 100.75 99.25 99.55 6069100 99.55 down up incorrect
AC.US Associated Capital Group Inc 20231117 0 32.94 33.5 32.94 33.35 5867 33.2507 up down incorrect
ACA.US Arcosa Inc 20231117 0 73.01 74.27 72.78 74.12 291952 74.12 up down incorrect
ACCO.US ACCO Brands Corporation 20231117 0 5.26 5.37 5.2 5.33 587900 5.33 up up correct
ACI.US Albertsons Companies Inc 20231117 0 20.98 21.03 20.84 21.01 2614400 21.01 up up correct
ACM.US AECOM 20231117 0 87.25 87.97 86.79 86.98 671900 86.98 down down correct
ACN.US Accenture plc 20231117 0 327.66 328.93 326.22 327.83 1561514 327.83 up down incorrect
ACP.US PA 20231117 0 21.84 21.84 21.15 21.15 764 20.8411 down up incorrect
ACR.US PD 20231117 0 19.88 19.92 19.78 19.8 3128 19.3624 down up incorrect
ACRE.US Ares Commercial Real Estate Corporation 20231117 0 9.97 10.04 9.91 10 351993 9.7046 up down incorrect
ACV.US AllianzGI Diversified Income & Convertible Fund 20231117 0 19.1 19.15 18.96 19.03 32535 18.8632 down up incorrect
ADCT.US ADC Therapeutics SA 20231117 0 0.64 0.7446 0.64 0.7036 243286 0.7036 up down incorrect
ADM.US Archer 20231117 0 74.36 74.54 73.57 73.96 2859300 73.96 down up incorrect
ADNT.US Adient plc 20231117 0 33.24 33.25 32.61 32.8 1386200 32.8 down up incorrect
ADT.US ADT Inc 20231117 0 6.11 6.18 6.07 6.15 2506732 6.1168 up down incorrect
ADX.US Adams Diversified Equity Fund Inc 20231117 0 16.6 16.67 16.47 16.64 228500 16.64 up down incorrect
AEE.US Ameren Corporation 20231117 0 77.16 77.16 76.33 77.12 1930154 76.4985 down up incorrect
AEFC.US AEFC 20231117 0 20.66 20.764 20.66 20.68 24500 20.68 up down incorrect
AEG.US Aegon N.V 20231117 0 5.38 5.4 5.34 5.38 4970000 5.38
AEL.US PA 20231117 0 21.71 21.8884 21.71 21.78 21378 21.78 up down incorrect
AEM.US Agnico Eagle Mines Limited 20231117 0 49.19 49.29 48.28 48.38 1622286 48.0177 down down correct
AENZ.US Aenza S.A.A 20231117 0 2.07 2.1 2.07 2.07 800 2.07
AEO.US American Eagle Outfitters Inc 20231117 0 19.66 20.21 19.51 19.61 7993822 19.61 down down correct
AER.US AerCap Holdings N.V 20231117 0 68.15 68.86 67.7 68.59 4721600 68.59 up up correct
AES.US The AES Corporation 20231117 0 17.08 17.12 16.84 17.01 4858200 17.01 down down correct
AESC.US The AES Corporation 20231117 0 66.73 67.71 65.5 66.66 12500 66.66 down down correct
AEVA.US WT 20231117 0 0.0322 0.0322 0.0322 0.0322 48100 0.0322
AFB.US AllianceBernstein National Municipal Income Fund 20231117 0 10.26 10.26 10.14 10.16 45067 10.1287 down down correct
AFG.US American Financial Group Inc 20231117 0 109.82 110.65 108.99 109.16 282500 109.16 down down correct
AFGB.US American Financial Group Inc 20231117 0 23.56 23.7393 23.56 23.57 2170 23.1994 up up correct
AFGC.US American Financial Group Inc 20231117 0 20.02 20.25 19.97 20.1 13907 19.7842 up up correct
AFGD.US American Financial Group Inc 20231117 0 21.92 22.11 21.92 21.99 6100 21.99 up up correct
AFGE.US American Financial Group Inc 20231117 0 18.44 18.517 18.23 18.43 10634 18.143 down down correct
AFL.US Aflac Incorporated 20231117 0 81.29 81.96 81.1 81.77 1831100 81.77 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20231117 0 13.23 13.2601 13.16 13.25 58900 12.9816 up up correct
AG.US First Majestic Silver Corp 20231117 0 5.31 5.35 5.13 5.23 4863600 5.23 down down correct
AGCO.US AGCO Corporation 20231117 0 117.35 117.93 116.48 117.9 451300 117.9 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20231117 0 9.05 9.06 9.02 9.05 67076 8.9234
AGI.US Alamos Gold Inc 20231117 0 13.11 13.12 12.735 12.83 2250127 12.8079 down down correct
AGL.US agilon health inc 20231117 0 12.02 12.115 11.74 11.94 1822800 11.94 down down correct
AGM.US PG 20231117 0 18.9 19.0399 18.7 18.7 6230 18.4046 down down correct
AGO.US Assured Guaranty Ltd 20231117 0 66.07 66.38 65.71 65.97 232800 65.97 down down correct
AGR.US Avangrid Inc 20231117 0 31.88 31.9 30.63 30.87 2509642 30.4366 down down correct
AGRO.US Adecoagro S.A 20231117 0 10.5 10.54 10.41 10.47 419300 10.47 down down correct
AGS.US PlayAGS Inc 20231117 0 7.25 7.31 7.105 7.3 234600 7.3 up up correct
AGTI.US Agiliti Inc 20231117 0 7.53 7.98 7.48 7.96 359800 7.96 up up correct
AGX.US Argan Inc 20231117 0 45.54 45.85 45.37 45.84 77700 45.84 up up correct
AHH.US PA 20231117 0 21.96 22.02 21.96 22.02 2292 21.6298 up up correct
AHL.US PE 20231117 0 18.55 18.79 18.4793 18.49 18295 18.49 down down correct
AHT.US PI 20231117 0 10.72 10.72 10.5 10.52 3247 10.1601 down down correct
AI.US C3.ai Inc 20231117 0 29.25 29.8 28.77 29.31 5548877 29.31 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20231117 0 24.415 24.415 24.36 24.3999 3189 23.9789 down down correct
AIF.US Apollo Tactical Income Fund Inc 20231117 0 13.09 13.1 13 13.07 151682 12.8265 down down correct
AIG.US PA 20231117 0 23.81 23.99 23.72 23.75 54884 23.3909 down down correct
AIN.US Albany International Corp 20231117 0 86.32 86.65 85.1 85.44 153977 85.207 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20231117 0 16.76 16.83 16.704 16.77 73400 16.624 up up correct
AIR.US AAR Corp 20231117 0 66.5 67.23 65.55 66.84 211700 66.84 up up correct
AIRC.US Apartment Income REIT Corp 20231117 0 30.35 30.35 29.67 30.01 2104676 30.01 down down correct
AIT.US Applied Industrial Technologies Inc 20231117 0 161.85 164.03 161.85 163.12 219800 163.12 up up correct
AIV.US Apartment Investment and Management Company 20231117 0 6.55 6.61 6.49 6.51 1075996 6.51 down down correct
AIZ.US Assurant Inc 20231117 0 160.34 161.34 160.15 161.28 287140 160.5717 up up correct
AIZN.US Assurant Inc 20231117 0 20.8 20.8 20.179 20.26 9500 19.9312 down down correct
AJG.US Arthur J. Gallagher & Co 20231117 0 246.61 247.33 244.3 245.45 820800 244.899 down down correct
AJX.US Great Ajax Corp 20231117 0 4.43 4.61 4.425 4.56 184700 4.56 up down incorrect
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20231117 0 24.5 24.5 24.4 24.45 7197 24.0055 down up incorrect
AKA.US A.K.A. BRANDS HOLDING CORP. 20231117 0 7.27 7.75 6.738 7.75 25800 7.75 up down incorrect
AKO.US B 20231117 0 13.82 14.18 13.79 14.18 3500 14.18 up down incorrect
AKR.US Acadia Realty Trust 20231117 0 15.09 15.09 14.85 15 1211478 14.844 down up incorrect
AL.US PA 20231117 0 24.57 24.6924 24.57 24.69 5782 24.69 up down incorrect
ALB.US Albemarle Corporation 20231117 0 125 127.43 123.04 127.39 2016500 127.0262 up down incorrect
ALC.US Alcon AG 20231117 0 70.73 70.9 70.22 70.56 1046641 70.56 down up incorrect
ALCC.US AltC Acquisition Corp. 20231117 0 10.31 10.32 10.31 10.31 20600 10.31
ALE.US ALLETE Inc 20231117 0 56.2 56.31 55.47 55.74 226600 55.74 down up incorrect
ALEX.US Alexander & Baldwin Inc 20231117 0 16.65 16.705 16.54 16.6 266965 16.4034 down up incorrect
ALG.US Alamo Group Inc 20231117 0 187.07 188.2 185.92 186.03 39300 186.03 down up incorrect
ALIT.US Alight Inc 20231117 0 7.35 7.435 7.27 7.32 2193900 7.32 down down correct
ALK.US Alaska Air Group Inc 20231117 0 36.63 36.95 36.22 36.76 2395700 36.76 up up correct
ALL.US The Allstate Corporation 20231117 0 135 135.68 133.3 134.19 1125500 133.3146 down down correct
ALLE.US Allegion plc 20231117 0 106.96 106.96 105.505 106.35 411887 105.9464 down down correct
ALSN.US Allison Transmission Holdings Inc 20231117 0 53.67 54.31 53.5 54.22 632100 54.22 up up correct
ALTG.US PA 20231117 0 25.26 25.26 25.24 25.25 3445 25.25 down down correct
ALV.US Autoliv Inc 20231117 0 101.07 102.775 101.07 102.42 590810 101.7403 up up correct
ALX.US Alexander's Inc 20231117 0 194.12 194.12 193.19 193.19 5201 193.19 down down correct
AM.US Antero Midstream Corporation 20231117 0 12.89 13.02 12.84 13.01 3689200 13.01 up up correct
AMAM.US Ambrx Biopharma Inc. 20231117 0 9.99 10.2 9.59 9.83 329300 9.83 down down correct
AMBC.US Ambac Financial Group Inc 20231117 0 14.69 14.74 14.4 14.49 652900 14.49 down down correct
AMBP.US Ardagh Metal Packaging S.A 20231117 0 3.59 3.8 3.59 3.78 1746340 3.6876 up up correct
AMC.US AMC Entertainment Holdings Inc 20231117 0 7.42 7.5 7.26 7.43 13223990 7.43 up up correct
AMCR.US Amcor plc 20231117 0 9.33 9.41 9.28 9.37 7612400 9.245 up up correct
AME.US AMETEK Inc 20231117 0 154.57 155.82 154.21 155.66 1107800 155.4113 up up correct
AMG.US Affiliated Managers Group Inc 20231117 0 135.66 136.64 134.56 136.48 156900 136.48 up up correct
AMH.US PH 20231117 0 23.92 24.02 23.73 24.01 8173 23.6375 up up correct
AMK.US AssetMark Financial Holdings Inc 20231117 0 25.41 25.41 25.01 25.16 76300 25.16 down down correct
AMN.US AMN Healthcare Services Inc 20231117 0 66.53 66.71 64.73 66.64 563300 66.64 up up correct
AMP.US Ameriprise Financial Inc 20231117 0 346.6 348.62 346.6 347.83 414900 347.83 up up correct
AMPY.US Amplify Energy Corp 20231117 0 6.03 6.28 6.03 6.28 501800 6.28 up up correct
AMR.US Alpha Metallurgical Resources Inc 20231117 0 246.76 259.3 246.76 259.06 373609 258.5894 up up correct
AMRC.US Ameresco Inc 20231117 0 27.03 29.65 26.94 28.94 762700 28.94 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20231117 0 4.41 4.55 4.38 4.53 966700 4.53 up up correct
AMT.US American Tower Corporation (REIT) 20231117 0 200.12 200.51 197.045 197.74 2593655 196.1854 down down correct
AMWL.US American Well Corporation 20231117 0 1.37 1.4 1.325 1.35 1942800 1.35 down down correct
AMX.US América Móvil S.A.B. de C.V 20231117 0 17.77 17.85 17.64 17.7 859800 17.7 down down correct
AN.US AutoNation Inc 20231117 0 133.99 135.73 132.78 135.57 515600 135.57 up up correct
ANET.US Arista Networks Inc 20231117 0 213.59 216.17 212.82 214.63 1108600 214.63 up up correct
ANF.US Abercrombie & Fitch Co 20231117 0 70.58 74.47 70.18 73.57 2648200 73.57 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20231117 0 7.69 7.72 7.68 7.72 209096 7.6087 up up correct
AOMR.US Angel Oak Mortgage Inc. 20231117 0 10.18 10.21 10.04 10.17 61400 9.8595 down down correct
AON.US Aon plc 20231117 0 333.94 334 328.14 329.74 1419100 329.74 down down correct
AOS.US A. O. Smith Corporation 20231117 0 76.13 76.44 75.86 76.38 669800 76.38 up up correct
AP.US Ampco 20231117 0 2.78 2.78 2.67 2.74 6900 2.74 down down correct
APAM.US Artisan Partners Asset Management Inc 20231117 0 38.28 38.52 37.91 37.98 900800 37.98 down down correct
APD.US Air Products and Chemicals Inc 20231117 0 273.49 273.99 269.28 269.99 1537400 268.2671 down down correct
APG.US APi Group Corporation 20231117 0 29.28 29.61 29.16 29.56 1141100 29.56 up up correct
APH.US Amphenol Corporation 20231117 0 90 90 89.41 89.7 3221530 89.5012 down down correct
APLE.US Apple Hospitality REIT Inc 20231117 0 16.6 16.65 16.43 16.49 2954024 16.2854 down down correct
AQN.US Algonquin Power & Utilities Corp 20231117 0 5.94 6 5.875 5.97 4502183 5.8697 up up correct
AQNB.US AQNB 20231117 0 24.61 24.729 24.56 24.58 20300 24.1958 down down correct
AQNU.US Algonquin Power & Utilities Corp Unit 20231117 0 21.3 21.89 21.3 21.82 10200 20.8591 up up correct
AR.US Antero Resources Corporation 20231117 0 25.51 25.86 25.26 25.62 3688600 25.62 up up correct
ARC.US ARC Document Solutions Inc 20231117 0 2.84 2.91 2.83 2.83 79700 2.83 down down correct
ARCH.US Arch Resources Inc 20231117 0 155.26 161.25 155.26 159.36 404417 158.2614 up up correct
ARCO.US Arcos Dorados Holdings Inc 20231117 0 11.5 11.93 11.155 11.29 2341130 11.2526 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20231117 0 12.66 12.71 12.58 12.58 63929 12.4718 down down correct
ARE.US Alexandria Real Estate Equities Inc 20231117 0 105.16 105.16 102.935 103.72 908194 102.701 down down correct
ARES.US Ares Management Corporation 20231117 0 102.2 107.13 101.5 107.08 1500254 106.3564 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20231117 0 22.34 22.34 22.34 22.34 286 21.9343
ARI.US Apollo Commercial Real Estate Finance Inc 20231117 0 10.75 10.82 10.64 10.78 701425 10.4813 up up correct
ARL.US American Realty Investors Inc 20231117 0 13.66 14.86 13.39 14.13 13000 14.13 up up correct
ARLO.US Arlo Technologies Inc 20231117 0 8.65 9.02 8.63 8.85 729600 8.85 up up correct
ARMK.US Aramark 20231117 0 27.75 27.84 27.52 27.71 3619915 27.6162 down down correct
AROC.US Archrock Inc 20231117 0 14.21 14.58 14.09 14.4 1882400 14.4 up up correct
ARR.US PC 20231117 0 19.55 19.62 19 19.3088 31955 19.1734 down down correct
ARW.US Arrow Electronics Inc 20231117 0 125.1 125.49 122.84 123.49 456000 123.49 down down correct
ASA.US ASA Gold and Precious Metals Limited 20231117 0 13.79 13.81 13.3 13.71 50100 13.71 down down correct
ASAI.US Sendas Distribuidora S.A. 20231117 0 13.38 13.66 13.29 13.4 661700 13.4 up up correct
ASAN.US Asana Inc 20231117 0 21.11 21.47 20.81 21.3 1263600 21.3 up up correct
ASB.US PF 20231117 0 17.453 17.8 17.425 17.55 15868 17.2035 up up correct
ASC.US Ardmore Shipping Corporation 20231117 0 13 13.29 13 13.22 522484 13.0629 up up correct
ASG.US Liberty All 20231117 0 4.9 4.93 4.89 4.92 130500 4.92 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20231117 0 16.77 17.04 16.77 17.02 62400 16.7868 up up correct
ASGN.US ASGN Incorporated 20231117 0 88.02 89.09 87.61 88.69 368400 88.69 up up correct
ASH.US Ashland Global Holdings Inc 20231117 0 76.93 77.21 76.71 76.9 356445 76.5219 down down correct
ASIX.US AdvanSix Inc 20231117 0 26.49 27.03 26.225 27 257800 27 up up correct
ASPN.US Aspen Aerogels Inc 20231117 0 10.24 10.745 10.215 10.64 771200 10.64 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20231117 0 229 230.92 227.22 230.61 60103 225.0448 up up correct
ASX.US ASE Technology Holding Co. Ltd 20231117 0 8.5 8.58 8.49 8.52 7470400 8.52 up up correct
ATEN.US A10 Networks Inc 20231117 0 11.93 12.1 11.84 11.96 1482200 11.96 up up correct
ATGE.US Adtalem Global Education Inc 20231117 0 55.39 55.83 54.78 55.24 439300 55.24 down down correct
ATH.US PD 20231117 0 16.66 16.7899 16.55 16.6 38217 16.311 down down correct
ATHM.US Autohome Inc 20231117 0 27.22 27.305 26.78 26.82 451200 25.7181 down down correct
ATI.US Allegheny Technologies Incorporated 20231117 0 44.78 45.57 44.26 44.39 842800 44.39 down down correct
ATKR.US Atkore Inc 20231117 0 122.56 133.44 121 131.41 1772000 131.41 up up correct
ATO.US Atmos Energy Corporation 20231117 0 114.65 114.74 113.34 113.9 1112000 113.0889 down down correct
ATR.US AptarGroup Inc 20231117 0 128.56 129.08 127.61 127.93 162700 127.93 down up incorrect
ATUS.US Altice USA Inc 20231117 0 2.17 2.31 2.12 2.27 4069700 2.27 up down incorrect
AU.US AngloGold Ashanti Limited 20231117 0 16.94 17.31 16.89 17.01 1628200 17.01 up down incorrect
AUST.US Austin Gold Corp. 20231117 0 0.72 0.72 0.684 0.709 6600 0.709 down up incorrect
AVA.US Avista Corporation 20231117 0 35.18 35.4 34.85 35.09 634700 35.09 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20231117 0 2.25 2.25 2.1917 2.22 34476 2.1844 down down correct
AVB.US AvalonBay Communities Inc 20231117 0 171.45 171.45 167.37 169.04 832963 167.5681 down down correct
AVD.US American Vanguard Corporation 20231117 0 9.36 9.36 8.97 9.17 213078 9.1454 down down correct
AVK.US Advent Convertible and Income Fund 20231117 0 10.31 10.33 10.25 10.28 78236 10.1699 down down correct
AVNS.US Avanos Medical Inc 20231117 0 21.63 21.88 21.42 21.48 277300 21.48 down down correct
AVNT.US Avient Corporation 20231117 0 34.48 34.75 34.15 34.72 497436 34.4844 up up correct
AVY.US Avery Dennison Corporation 20231117 0 190.63 190.83 189.17 189.96 378101 189.173 down down correct
AWF.US AllianceBernstein Global High Income Fund 20231117 0 9.75 9.75 9.705 9.74 149501 9.6556 down down correct
AWI.US Armstrong World Industries Inc 20231117 0 83.15 83.23 82.3 83.07 256900 83.07 down down correct
AWK.US American Water Works Company Inc 20231117 0 131.55 132.15 130.63 132.1 1161500 132.1 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20231117 0 3.7 3.71 3.66 3.68 197524 3.6027 down down correct
AWR.US American States Water Company 20231117 0 80.78 80.99 80.41 80.75 201000 80.75 down down correct
AX.US Axos Financial Inc 20231117 0 38.39 39.61 38.01 39.39 938500 39.39 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20231117 0 7.12 7.18 7.07 7.11 939500 7.11 down down correct
AXP.US American Express Company 20231117 0 159.91 162.58 159.91 162.56 2975800 162.56 up up correct
AXR.US AMREP Corporation 20231117 0 17.05 17.78 16.25 17.1 6900 17.1 up up correct
AXS.US PE 20231117 0 20.96 21.0708 20.88 20.88 16679 20.5489 down down correct
AXTA.US Axalta Coating Systems Ltd 20231117 0 31 31.25 30.87 31.07 2428400 31.07 up up correct
AYI.US Acuity Brands Inc 20231117 0 182.59 182.73 180.64 181.61 174500 181.61 down down correct
AYX.US Alteryx Inc 20231117 0 38.56 38.61 37.7 38.61 1190800 38.61 up up correct
AZEK.US The AZEK Company Inc 20231117 0 30.84 31.25 30.67 31.12 1115900 31.12 up up correct
AZO.US AutoZone Inc 20231117 0 2676.28 2676.28 2625.1001 2627.05 152800 2627.05 down down correct
AZUL.US Azul S.A 20231117 0 10.58 10.905 10.51 10.65 1317100 10.65 up up correct
AZZ.US AZZ Inc 20231117 0 48.92 49.54 48.75 49.37 199600 49.37 up up correct
B.US Barnes Group Inc 20231117 0 25.99 26.28 25.66 26.24 542214 26.0812 up up correct
BA.US The Boeing Company 20231117 0 208.36 209.42 206.82 208.04 3564600 208.04 down down correct
BABA.US Alibaba Group Holding Limited 20231117 0 77.02 78.4658 76.75 77.6 35580406 76.5707 up up correct
BAC.US PP 20231117 0 17.25 17.37 17.155 17.2 34306 17.2 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20231117 0 127.99 128.32 126.2 126.82 563300 126.82 down down correct
BAK.US Braskem S.A 20231117 0 8.25 8.305 8.15 8.19 478100 8.19 down down correct
BALY.US Bally's Corporation 20231117 0 10.98 11.39 10.96 11.23 635133 11.23 up up correct
BAM.US Brookfield Asset Management Inc 20231117 0 33.73 33.77 33.22 33.57 1612817 33.2567 down down correct
BAP.US Credicorp Ltd 20231117 0 125.6 128.43 125.29 127.76 243700 127.76 up up correct
BARK.US Original Bark Co 20231117 0 0.77 0.807 0.77 0.782 930300 0.782 up up correct
BAX.US Baxter International Inc 20231117 0 35.66 35.74 35.265 35.46 4437215 35.1775 down down correct
BB.US BlackBerry Limited 20231117 0 3.65 3.7 3.58 3.7 2516700 3.7 up up correct
BBAR.US Banco BBVA Argentina S.A 20231117 0 4.28 4.46 4.26 4.41 790900 4.41 up up correct
BBD.US Banco Bradesco S.A 20231117 0 3.17 3.2 3.15 3.16 10648660 3.0329 down down correct
BBDC.US Barings BDC Inc 20231117 0 8.94 8.97 8.86 8.94 329989 8.6826
BBDO.US Banco Bradesco S.A 20231117 0 2.77 2.87 2.77 2.87 15845 2.7509 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20231117 0 15.65 15.74 15.55 15.58 123390 15.4903 down up incorrect
BBU.US Brookfield Business Partners L.P 20231117 0 15.56 15.56 15.24 15.4301 6672 15.3687 down up incorrect
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20231117 0 8.97 9.02 8.95 9.01 1885700 9.01 up down incorrect
BBW.US Build 20231117 0 25.65 26.72 25.5 26.33 153300 26.33 up down incorrect
BBWI.US Bath Body Works Inc 20231117 0 30.48 30.75 29.04 29.36 6963551 29.36 down up incorrect
BBY.US Best Buy Co. Inc 20231117 0 67.71 68.72 67.44 68.22 4317345 67.3717 up up correct
BC.US PC 20231117 0 24.15 24.15 23.66 24.08 18604 24.08 down down correct
BCAT.US BlackRock Capital Allocation Trust 20231117 0 14.61 14.72 14.61 14.7 223500 14.575 up up correct
BCC.US Boise Cascade Company 20231117 0 111.35 113.74 111.35 112.56 302282 107.3917 up up correct
BCE.US BCE Inc 20231117 0 39.59 39.7 39.32 39.5 1501789 38.8215 down down correct
BCH.US Banco de Chile 20231117 0 21.49 21.58 21.35 21.57 81100 21.57 up up correct
BCO.US The Brink's Company 20231117 0 76.39 78.15 76.39 77.45 271600 77.45 up up correct
BCS.US Barclays PLC 20231117 0 7.11 7.22 7.08 7.2 10877400 7.2 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20231117 0 8.66 8.8 8.64 8.79 471838 8.7382 up up correct
BDC.US Belden Inc 20231117 0 68.42 69.17 68.42 68.92 262650 68.8725 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20231117 0 7.56 7.56 7.53 7.54 410543 7.4333 down down correct
BDN.US Brandywine Realty Trust 20231117 0 4.21 4.225 4.11 4.15 1179069 4.15 down down correct
BDX.US Becton Dickinson and Company 20231117 0 236.19 236.19 232.64 233.27 1812400 232.3207 down down correct
BE.US Bloom Energy Corporation 20231117 0 12.67 12.765 12.225 12.57 4909600 12.57 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20231117 0 1.1 1.1 1.05 1.05 1200 1.05 down down correct
BEKE.US KE Holdings Inc 20231117 0 15.4 15.59 15.113 15.29 6556400 15.29 down down correct
BEN.US Franklin Resources Inc 20231117 0 24.83 25.02 24.25 24.27 5150444 24.27 down down correct
BEP.US PA 20231117 0 16.87 16.87 16.55 16.77 10211 16.77 down down correct
BEPH.US BEPH 20231117 0 14.63 14.758 14.5 14.63 14000 14.63
BERY.US Berry Global Group Inc 20231117 0 63.23 64.47 63.15 63.73 1449400 63.46 up up correct
BEST.US BEST Inc 20231117 0 2.49 2.62 2.49 2.59 7700 2.59 up up correct
BF.US B 20231117 0 58.33 58.62 57.45 58.51 3361199 58.2912 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20231117 0 87.4 88.16 86.77 87.69 313400 87.69 up up correct
BFK.US BlackRock Municipal Income Trust 20231117 0 9.73 9.74 9.67 9.72 277341 9.6714 down down correct
BFS.US Saul Centers Inc 20231117 0 36.56 36.56 35.89 35.96 41600 35.96 down down correct
BFZ.US BlackRock California Municipal Income Trust 20231117 0 11.07 11.07 10.955 10.98 217018 10.9305 down down correct
BG.US Bunge Limited 20231117 0 106.42 107.09 105.9 106.8 730900 106.8 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20231117 0 13.07 13.07 12.9201 13.05 76765 12.8439 down down correct
BGR.US BlackRock Energy and Resources Trust 20231117 0 12.51 12.75 12.51 12.73 53701 12.6614 up up correct
BGS.US B&G Foods Inc 20231117 0 9.37 9.535 9.17 9.42 1255606 9.2552 up up correct
BGSF.US BGSF Inc 20231117 0 9.66 9.85 9.66 9.76 24700 9.76 up up correct
BGT.US BlackRock Floating Rate Income Trust 20231117 0 11.91 11.97 11.88 11.93 93861 11.8125 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20231117 0 5.01 5.08 5.005 5.07 241921 5.0371 up up correct
BH.US Biglari Holdings Inc 20231117 0 149.56 149.56 142.01 145.44 3400 145.44 down down correct
BHC.US Bausch Health Companies Inc 20231117 0 6.6 6.92 6.6 6.9 2227500 6.9 up up correct
BHE.US Benchmark Electronics Inc 20231117 0 25.42 25.55 25.26 25.48 128964 25.3315 up up correct
BHG.US Bright Health Group Inc. 20231117 0 7.27 7.84 7.253 7.64 25100 7.64 up up correct
BHK.US BlackRock Core Bond Trust 20231117 0 10.2 10.21 10.09 10.15 379894 10.0796 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20231117 0 21.44 21.74 21.37 21.52 184300 21.52 up up correct
BHP.US BHP Group 20231117 0 61.01 61.16 60.6 60.91 1799800 60.91 down down correct
BHR.US PD 20231117 0 17.45 17.6551 17.12 17.6551 627 17.2185 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20231117 0 10.026 10.026 9.98 9.98 3398 9.9432 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20231117 0 30.01 30.78 29.295 30.09 1233600 30.09 up up correct
BIG.US Big Lots Inc 20231117 0 4.15 4.23 4.04 4.16 1189500 4.16 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20231117 0 7.01 7.17 7.01 7.15 771100 7.1073 up up correct
BILL.US Bill.com Holdings Inc 20231117 0 61.6 63.78 61 63.72 3890100 63.72 up up correct
BIO.US Bio 20231117 0 308.14 309.59 297.22 299.36 394400 299.36 down down correct
BIP.US PB 20231117 0 15.74 15.87 15.74 15.85 2850 15.5306 up up correct
BIPC.US Brookfield Infrastructure Corporation 20231117 0 31.91 32.13 31.49 31.72 711400 31.3407 down down correct
BIPH.US Safeplus International Holdings Limited 20231117 0 15.75 15.9999 15.75 15.9772 7938 15.6757 up up correct
BIT.US BlackRock Multi 20231117 0 14.74 14.8632 14.71 14.85 95542 14.7303 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20231117 0 64.75 67.27 64.34 64.35 5250100 64.35 down down correct
BK.US The Bank of New York Mellon Corporation 20231117 0 46.97 47.2 46.68 47.2 5925000 47.2 up down incorrect
BKD.US Brookdale Senior Living Inc 20231117 0 4.71 5.3 4.65 5.25 11832500 5.25 up down incorrect
BKE.US The Buckle Inc 20231117 0 35.66 38.52 35.66 37.7 814300 37.7 up down incorrect
BKH.US Black Hills Corporation 20231117 0 51.54 51.72 51.04 51.67 453500 51.67 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20231117 0 11.07 11.07 10.91 11.03 108465 10.9745 down down correct
BKT.US BlackRock Income Trust Inc 20231117 0 11.41 11.425 11.33 11.38 110739 11.2968 down down correct
BKU.US BankUnited Inc 20231117 0 26.15 26.97 26.135 26.89 934328 26.89 up up correct
BLD.US TopBuild Corp 20231117 0 293.27 296.76 291.01 296.48 278100 296.48 up up correct
BLDR.US Builders FirstSource Inc 20231117 0 130.7 135.58 130.7 133.59 2192000 133.59 up up correct
BLE.US BlackRock Municipal Income Trust II 20231117 0 10.04 10.04 9.98 10 199373 9.9502 down down correct
BLK.US BlackRock Inc 20231117 0 719.84 720.84 713.65 716.86 715619 712.1082 down down correct
BLND.US Blend Labs Inc. 20231117 0 1.27 1.28 1.24 1.26 308700 1.26 down down correct
BLW.US BlackRock Limited Duration Income Trust 20231117 0 12.88 13 12.88 12.97 76274 12.8641 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20231117 0 24.36 24.72 24.22 24.59 116000 24.59 up up correct
BMA.US Banco Macro S.A 20231117 0 19.25 20.61 19.02 20.24 316398 20.24 up up correct
BME.US BlackRock Health Sciences Trust 20231117 0 37.26 37.6 37.26 37.51 47140 37.3091 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20231117 0 13.56 13.7 13.56 13.57 586100 13.4847 up up correct
BMI.US Badger Meter Inc 20231117 0 148.86 149.38 148.17 148.39 96551 148.1181 down down correct
BML.US PL 20231117 0 20.56 20.7389 20.56 20.72 18632 20.72 up up correct
BMO.US Bank of Montreal 20231117 0 81.19 81.97 81.19 81.67 892100 81.67 up up correct
BMY.US Bristol 20231117 0 51.19 51.22 50.6 50.84 10229500 50.84 down down correct
BNED.US Barnes & Noble Education Inc 20231117 0 1.32 1.4 1.29 1.32 175500 1.32
BNL.US Broadstone Net Lease Inc 20231117 0 15.57 15.58 15.215 15.3 984400 15.0503 down down correct
BNS.US The Bank of Nova Scotia 20231117 0 44.48 44.65 44.34 44.54 977600 44.54 up up correct
BNY.US BlackRock New York Municipal Income Trust 20231117 0 9.81 9.8221 9.68 9.7 67305 9.6592 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20231117 0 9.53 9.74 9.53 9.67 274354 9.6091 up up correct
BOH.US PA 20231117 0 14.01 14.38 14.01 14.38 16618 14.38 up up correct
BOOT.US Boot Barn Holdings Inc 20231117 0 74.05 74.93 70.52 71.09 831900 71.09 down down correct
BORR.US Borr Drilling Limited 20231117 0 6.17 6.335 6.17 6.19 1725400 6.19 up up correct
BOX.US Box Inc 20231117 0 25.86 25.99 25.67 25.82 997700 25.82 down down correct
BP.US BP p.l.c 20231117 0 35.34 35.81 35.31 35.61 7348200 35.61 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20231117 0 3.38 3.42 3.05 3.33 410000 3.33 down down correct
BQ.US Boqii Holding Limited 20231117 0 2.72 2.75 2.54 2.54 14600 2.54 down down correct
BR.US Broadridge Financial Solutions Inc 20231117 0 182.09 182.75 181.11 182.7 506389 181.9439 up up correct
BRBR.US BellRing Brands Inc 20231117 0 45.47 45.47 44.98 45.36 1584900 45.36 down down correct
BRC.US Brady Corporation 20231117 0 53.78 54.98 53.74 54.53 405100 54.53 up up correct
BRDG.US Bridge Investment Group Holdings Inc 20231117 0 7.38 7.57 7.25 7.41 909422 7.2487 up up correct
BRFS.US BRF S.A 20231117 0 2.82 2.87 2.75 2.8 7173800 2.8 down down correct
BRK.US B 20231117 0 360.47 360.56 358.07 358.93 3260000 358.93 down down correct
BRO.US Brown & Brown Inc 20231117 0 73.21 73.58 72.7 73.01 819200 73.01 down down correct
BROS.US Dutch Bros Inc. 20231117 0 27.42 27.86 27.07 27.85 1044700 27.85 up up correct
BRSP.US Brightspire Capital Inc 20231117 0 6.61 6.64 6.533 6.58 545200 6.4132 down down correct
BRT.US BRT Apartments Corp 20231117 0 17.4 17.45 17.11 17.34 42191 17.1095 down down correct
BRW.US Voya Prime Rate Trust 20231117 0 7.7 7.77 7.7 7.77 69890 7.494 up up correct
BRX.US Brixmor Property Group Inc 20231117 0 21.71 21.79 21.46 21.66 1878600 21.66 down down correct
BSAC.US Banco Santander 20231117 0 18.88 19.12 18.82 19.02 202800 19.02 up up correct
BSBR.US Banco Santander (Brasil) S.A 20231117 0 6.33 6.36 6.26 6.27 1149900 6.27 down down correct
BSIG.US BrightSphere Investment Group Inc 20231117 0 17.33 17.42 17.21 17.26 115868 17.2511 down down correct
BSM.US Black Stone Minerals L.P 20231117 0 17.45 17.75 17.41 17.48 599600 17.48 up up correct
BST.US BlackRock Science and Technology Trust 20231117 0 33.61 33.888 33.6 33.87 66532 33.624 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20231117 0 16.38 16.58 16.38 16.57 375500 16.4707 up up correct
BTA.US BlackRock Long 20231117 0 9.55 9.68 9.52 9.68 59951 9.6379 up up correct
BTCM.US BIT Mining Limited 20231117 0 2.98 2.98 2.86 2.98 31200 2.98
BTI.US British American Tobacco p.l.c 20231117 0 31.35 31.56 31.18 31.46 2180600 30.7126 up up correct
BTO.US John Hancock Financial Opportunities Fund 20231117 0 27.14 27.59 27.14 27.46 42651 26.86 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20231117 0 20.51 20.51 20.29 20.34 166396 20.294 down down correct
BTU.US Peabody Energy Corporation 20231117 0 23.25 23.89 23.25 23.79 3630900 23.79 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20231117 0 9.8 9.8066 9.705 9.73 538488 9.651 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20231117 0 19.65 19.9466 19.63 19.85 94980 19.7365 up up correct
BUR.US Burford Capital Limited 20231117 0 13.18 13.315 13.15 13.27 286736 13.27 up up correct
BURL.US Burlington Stores Inc 20231117 0 135.84 137.79 131.76 136 2768300 136 up up correct
BV.US BrightView Holdings Inc 20231117 0 7.24 7.365 7.1 7.2 215200 7.2 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20231117 0 73.72 73.85 73.56 73.65 149808 73.453 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20231117 0 8.88 8.91 8.72 8.78 1265400 8.78 down down correct
BW.US PA 20231117 0 11.23 11.25 10.71 10.71 57728 10.2439 down down correct
BWA.US BorgWarner Inc 20231117 0 34.18 34.595 33.97 34.42 2013572 34.3092 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20231117 0 7.88 7.96 7.79 7.88 28136 7.7245
BWSN.US BWSN 20231117 0 19.84 20.92 19.79 20.53 15800 20.53 up up correct
BWXT.US BWX Technologies Inc 20231117 0 77.38 77.7 76.91 77.34 323300 77.11 down down correct
BX.US The Blackstone Group Inc 20231117 0 104.17 105.4 103.07 104.96 2906800 104.96 up up correct
BXC.US BlueLinx Holdings Inc 20231117 0 85.85 88.15 84.43 88.06 55600 88.06 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20231117 0 22.17 22.44 21.945 22.19 2224380 21.5853 up up correct
BXMX.US Nuveen S&P 500 Buy 20231117 0 12.45 12.55 12.36 12.47 376376 12.2414 up up correct
BXP.US Boston Properties Inc 20231117 0 56.15 56.265 54.85 55.08 1931453 54.3275 down down correct
BXSL.US Blackstone Secured Lending Fund 20231117 0 28.17 28.34 28.06 28.33 846500 27.5681 up up correct
BY.US Byline Bancorp Inc 20231117 0 20.98 21.14 20.865 20.94 116800 20.94 down down correct
BYD.US Boyd Gaming Corporation 20231117 0 60 60.01 58.74 58.81 1339830 58.6565 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20231117 0 10.52 10.62 10.47 10.52 80540 10.4693
BZH.US Beazer Homes USA Inc 20231117 0 30.5 30.75 26.52 27.17 1475100 27.17 down down correct
C.US PN 20231117 0 28.75 28.83 28.71 28.74 51640 28.74 down down correct
CAAP.US Corporación América Airports S.A 20231117 0 11.48 11.906 11.4 11.81 85100 11.81 up up correct
CABO.US Cable One Inc 20231117 0 555.09 561.67 540.01 555.64 67167 552.6319 up up correct
CACI.US CACI International Inc 20231117 0 323 324.41 318.38 320.49 87300 320.49 down down correct
CAE.US CAE Inc 20231117 0 20.95 21.19 20.89 21.01 354800 21.01 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20231117 0 12 12.06 11.99 12.01 77304 11.8916 up up correct
CAG.US Conagra Brands Inc 20231117 0 28.22 28.29 27.89 28.18 2800900 28.18 down down correct
CAH.US Cardinal Health Inc 20231117 0 103.72 103.95 102.935 103.39 2693055 102.8739 down down correct
CAL.US Caleres Inc 20231117 0 26.56 27.57 26.56 27.43 395378 27.3689 up down incorrect
CALX.US Calix Inc 20231117 0 37.76 38.66 37.63 38.19 738700 38.19 up down incorrect
CANG.US Cango Inc 20231117 0 1.15 1.15 1.12 1.13 10600 1.13 down up incorrect
CAPL.US CrossAmerica Partners LP 20231117 0 22.09 22.65 22.09 22.42 23800 22.42 up down incorrect
CARR.US Carrier Global Corporation 20231117 0 52.98 53.345 52.555 53.22 2855544 53.0426 up up correct
CARS.US Cars.com Inc 20231117 0 19.03 19.74 18.99 19.39 670600 19.39 up up correct
CAT.US Caterpillar Inc 20231117 0 250.09 254.26 250 253.07 2792500 253.07 up up correct
CATO.US The Cato Corporation 20231117 0 7.05 7.08 6.84 6.99 75900 6.99 down down correct
CB.US Chubb Limited 20231117 0 222 223.905 221.52 222.63 1503627 221.7832 up up correct
CBD.US Companhia Brasileira de Distribuição 20231117 0 0.76 0.76 0.73 0.73 150100 0.73 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20231117 0 8.57 8.63 8.55 8.58 23284 8.5346 up up correct
CBRE.US CBRE Group Inc 20231117 0 79 79 77.44 78.14 1844900 78.14 down down correct
CBT.US Cabot Corporation 20231117 0 78.96 79.035 77.61 78.33 324546 77.9271 down down correct
CBU.US Community Bank System Inc 20231117 0 45.2 45.98 45.18 45.51 318134 45.1093 up up correct
CBZ.US CBIZ Inc 20231117 0 57.29 57.87 57.17 57.48 219800 57.48 up up correct
CC.US The Chemours Company 20231117 0 26.77 27.33 26.74 27.28 1519500 27.28 up up correct
CCI.US Crown Castle International Corp. (REIT) 20231117 0 104.8 104.8 103.105 103.92 2512783 102.5271 down down correct
CCJ.US Cameco Corporation 20231117 0 44.25 44.99 43.99 44.6 5219458 44.5129 up up correct
CCK.US Crown Holdings Inc 20231117 0 83.86 84.48 82.82 83.59 1581611 83.59 down down correct
CCL.US Carnival Corporation & plc 20231117 0 14.92 15.01 14.64 14.79 25665200 14.79 down down correct
CCM.US Concord Medical Services Holdings Limited 20231117 0 1.11 1.11 1.11 1.11 300 1.11
CCO.US Clear Channel Outdoor Holdings Inc 20231117 0 1.38 1.4 1.33 1.35 2960300 1.35 down down correct
CCS.US Century Communities Inc 20231117 0 72.65 73.35 71.99 72.11 263353 71.8778 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20231117 0 11.59 11.6837 11.49 11.58 136282 11.395 down down correct
CDAY.US Ceridian HCM Holding Inc 20231117 0 68.15 69.46 67.325 69.29 1085400 69.29 up up correct
CDE.US Coeur Mining Inc 20231117 0 2.51 2.55 2.44 2.52 4559800 2.52 up up correct
CDR.US PC 20231117 0 11.4 11.73 11.4 11.6 27424 11.6 up up correct
CDRE.US Cadre Holdings Inc. 20231117 0 31.91 32.24 31.835 31.98 111400 31.98 up up correct
CE.US Celanese Corporation 20231117 0 129.59 129.95 127.71 129.93 849700 129.93 up down incorrect
CEE.US The Central and Eastern Europe Fund Inc 20231117 0 8.72 8.74 8.55 8.66 10509 8.339 down up incorrect
CEIX.US CONSOL Energy Inc 20231117 0 99.04 101.82 99.04 101.14 467400 101.14 up down incorrect
CEM.US ClearBridge MLP and Midstream Fund Inc 20231117 0 36.56 37.34 36.56 37.01 22600 36.2385 up down incorrect
CEPU.US Central Puerto S.A 20231117 0 5.86 6.2099 5.81 6.16 235128 5.8397 up up correct
CF.US CF Industries Holdings Inc 20231117 0 80.54 80.7 77.44 77.46 2624900 77.46 down down correct
CFG.US PE 20231117 0 18.07 18.6241 18.05 18.59 38330 18.3048 up up correct
CGA.US China Green Agriculture Inc 20231117 0 2.03 2.03 2.01 2.01 2900 2.01 down down correct
CGAU.US Centerra Gold Inc 20231117 0 5.47 5.48 5.33 5.36 256100 5.36 down down correct
CHCT.US Community Healthcare Trust Incorporated 20231117 0 26.95 27.12 26.52 26.64 189200 26.64 down down correct
CHD.US Church & Dwight Co. Inc 20231117 0 93.08 93.08 92.02 92.4 1773600 92.4 down up incorrect
CHE.US Chemed Corporation 20231117 0 589.71 589.71 577.54 581.82 67900 581.82 down up incorrect
CHGG.US Chegg Inc 20231117 0 10.46 10.47 10.15 10.46 2342900 10.46
CHH.US Choice Hotels International Inc 20231117 0 113.42 114.495 112.695 113.81 388442 113.5203 up down incorrect
CHMI.US PB 20231117 0 21.65 21.65 21.36 21.46 3839 20.9915 down up incorrect
CHN.US The China Fund Inc 20231117 0 10.31 10.31 10.2 10.26 24246 10.2407 down up incorrect
CHRB.US CHRB 20231117 0 17.25 17.49 17 17.41 3032 17.41 up down incorrect
CHS.US Chico's FAS Inc 20231117 0 7.49 7.52 7.49 7.52 5010900 7.52 up down incorrect
CHT.US Chunghwa Telecom Co. Ltd 20231117 0 36.75 36.84 36.68 36.75 98400 36.75
CHWY.US Chewy Inc 20231117 0 20.2 20.89 20.11 20.52 3955700 20.52 up down incorrect
CI.US Cigna Corporation 20231117 0 282.97 282.97 277.06 282.56 1517200 281.2381 down down correct
CIA.US Citizens Inc 20231117 0 3.24 3.35 3.24 3.35 40800 3.35 up up correct
CIB.US Bancolombia S.A 20231117 0 27.43 27.43 26.985 27.39 195055 26.6094 down down correct
CIEN.US Ciena Corporation 20231117 0 44.49 45.2 44.43 45.19 1287600 45.19 up up correct
CIF.US MFS Intermediate High Income Fund 20231117 0 1.6111 1.63 1.61 1.62 41983 1.6065 up up correct
CIG.US Companhia Energética de Minas Gerais 20231117 0 2.68 2.75 2.68 2.71 2785709 2.568 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20231117 0 17.74 17.81 17.7096 17.75 133114 17.6547 up up correct
CIM.US PD 20231117 0 21 21.2687 20.78 20.8 28634 20.3556 down down correct
CINT.US CI&T Inc 20231117 0 5.8 5.8 5.05 5.21 211400 5.21 down down correct
CIO.US PA 20231117 0 16.0001 16.2374 16 16.1639 4947 16.1639 up up correct
CION.US Cion Investment Corp 20231117 0 11.02 11.13 10.95 11.06 187600 10.5368 up up correct
CL.US Colgate 20231117 0 76 76.16 75.5 75.58 3231700 75.58 down down correct
CLB.US Core Laboratories N.V 20231117 0 18.66 18.84 18.25 18.28 387200 18.28 down down correct
CLDT.US PA 20231117 0 20.05 20.4 19.8621 20.25 2925 19.869 up up correct
CLF.US Cleveland 20231117 0 17.19 17.22 16.97 16.99 4422600 16.99 down down correct
CLH.US Clean Harbors Inc 20231117 0 165.16 165.16 163.89 164.43 233500 164.43 down down correct
CLPR.US Clipper Realty Inc 20231117 0 4.8 4.93 4.702 4.85 37500 4.85 up up correct
CLS.US Celestica Inc 20231117 0 27.68 28.38 27.59 28.05 2190700 28.05 up up correct
CLVT.US PA 20231117 0 30.41 30.425 29.7101 30.15 4877 30.15 down down correct
CLW.US Clearwater Paper Corporation 20231117 0 36.35 36.35 35.67 35.7 112100 35.7 down down correct
CLX.US The Clorox Company 20231117 0 139.31 139.9 138.82 139.17 1447800 139.17 down down correct
CM.US Canadian Imperial Bank of Commerce 20231117 0 39.37 39.55 39.22 39.53 1249641 38.978 up up correct
CMA.US Comerica Incorporated 20231117 0 44.98 45.33 44.41 45.23 1112746 44.6247 up up correct
CMC.US Commercial Metals Company 20231117 0 45.43 45.77 44.95 45.35 1179900 45.35 down down correct
CMCM.US Cheetah Mobile Inc 20231117 0 1.94 2.14 1.94 2.14 12800 2.14 up up correct
CMG.US Chipotle Mexican Grill Inc 20231117 0 2175 2176.01 2161 2162.22 139600 2162.22 down down correct
CMI.US Cummins Inc 20231117 0 225.04 225.64 223.7487 225.5 523651 223.8072 up up correct
CMP.US Compass Minerals International Inc 20231117 0 23.9 24.71 22.8 23.67 818514 23.5255 down up incorrect
CMRE.US PE 20231117 0 25.2 25.26 25.05 25.07 11114 25.07 down up incorrect
CMS.US PC 20231117 0 20.28 20.57 20.15 20.57 13318 20.3049 up down incorrect
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20231117 0 23.47 23.6 23.45 23.54 6134 23.1921 up down incorrect
CMSC.US CMS Energy Corp 20231117 0 23.98 23.98 23.86 23.94 3377 23.5863 down up incorrect
CMSD.US CMS Energy Corp 20231117 0 23.79 23.98 23.68 23.7 36900 23.7 down up incorrect
CMTG.US Claros Mortgage Trust Inc. 20231117 0 11.58 12 11.56 11.84 436700 11.6356 up down incorrect
CMU.US MFS High Yield Municipal Trust 20231117 0 3.1 3.11 3.06 3.09 174897 3.0797 down down correct
CNA.US CNA Financial Corporation 20231117 0 39.8 40.29 39.8 40.12 193100 40.12 up up correct
CNC.US Centene Corporation 20231117 0 73.39 73.39 72.27 72.61 1930000 72.61 down down correct
CNF.US CNFinance Holdings Limited 20231117 0 1.82 1.83 1.53 1.74 30500 1.74 down down correct
CNHI.US CNH Industrial N.V 20231117 0 10.17 10.37 10.09 10.34 11775900 10.34 up up correct
CNI.US Canadian National Railway Company 20231117 0 114.8 115.555 114.5 115.32 1263938 114.747 up up correct
CNK.US Cinemark Holdings Inc 20231117 0 14.32 14.43 14.05 14.4 3062500 14.4 up up correct
CNM.US Core & Main Inc 20231117 0 33.74 33.9 33.58 33.88 1446400 33.88 up up correct
CNMD.US CONMED Corporation 20231117 0 108.49 108.53 106.91 107.6 277839 107.413 down down correct
CNNE.US Cannae Holdings Inc 20231117 0 17.98 18.12 17.77 17.97 317300 17.97 down up incorrect
CNO.US PA 20231117 0 16.45 16.45 16.45 16.45 238 16.45
CNP.US CenterPoint Energy Inc 20231117 0 27.87 27.88 27.59 27.8 3174100 27.8 down up incorrect
CNQ.US Canadian Natural Resources Limited 20231117 0 64.76 66.75 64.73 66.58 3899149 65.7978 up up correct
CNS.US Cohen & Steers Inc 20231117 0 59.33 59.33 57.75 58.27 376500 58.27 down down correct
CNX.US CNX Resources Corporation 20231117 0 21.27 21.65 21.21 21.39 3636200 21.39 up up correct
CODI.US PC 20231117 0 24.22 24.4999 23.96 23.96 7155 23.96 down down correct
COE.US China Online Education Group 20231117 0 7.83 7.83 7.83 7.83 600 7.83
COF.US PL 20231117 0 15.88 16.02 15.79 15.95 65757 15.95 up up correct
COLD.US Americold Realty Trust 20231117 0 27.52 27.53 27.03 27.39 2270116 27.1915 down down correct
COMP.US Compass Inc 20231117 0 2.38 2.4 2.295 2.37 2102005 2.37 down down correct
COO.US The Cooper Companies Inc 20231117 0 344.07 344.07 334.84 337.12 348400 337.12 down down correct
COOK.US Traeger Inc 20231117 0 2.36 2.41 2.32 2.41 631400 2.41 up up correct
COP.US ConocoPhillips 20231117 0 112.8 115.53 112.23 114.59 5799100 114.59 up up correct
COR.US CoreSite Realty Corporation 20231117 0 197.21 198.03 194.49 195 1261200 195 down down correct
CORR.US PA 20231117 0 3.45 4.21 3.38 4.21 51341 4.21 up up correct
COTY.US Coty Inc 20231117 0 10.94 11.16 10.83 11.06 4581500 11.06 up up correct
COUR.US Coursera Inc 20231117 0 19.54 19.56 19.075 19.18 2237200 19.18 down down correct
CP.US Canadian Pacific Railway Limited 20231117 0 72.19 72.73 71.08 71.72 4357900 71.5906 down down correct
CPA.US Copa Holdings S.A 20231117 0 96 96.8 94.71 95.15 336668 94.3145 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20231117 0 5.53 5.53 5.26 5.3701 11339 4.8377 down down correct
CPB.US Campbell Soup Company 20231117 0 41.3 41.31 40.44 40.88 5030300 40.88 down down correct
CPE.US Callon Petroleum Company 20231117 0 32.46 33.23 32.27 33.13 1336600 33.13 up up correct
CPF.US Central Pacific Financial Corp 20231117 0 17.94 18.07 17.61 17.83 109137 17.5625 down down correct
CPG.US Crescent Point Energy Corp 20231117 0 6.9 7.125 6.89 7.06 5430429 6.9805 up up correct
CPK.US Chesapeake Utilities Corporation 20231117 0 93.49 94.09 91.99 93.66 162025 93.143 up up correct
CPNG.US Coupang Inc 20231117 0 15.9 16.15 15.86 16.04 9083000 16.04 up up correct
CPRI.US Capri Holdings Limited 20231117 0 48.32 48.45 48.1 48.36 1226100 48.36 up up correct
CPS.US Cooper 20231117 0 18.79 18.85 18.02 18.31 167100 18.31 down down correct
CPT.US Camden Property Trust 20231117 0 88.35 88.625 86.78 87.35 1306401 86.4597 down down correct
CR.US Crane Co 20231117 0 105.61 106.585 104.34 106.21 233600 106.0267 up up correct
CRC.US California Resources Corp 20231117 0 51.78 52.69 51.68 52.41 489576 52.0944 up up correct
CRD.US B 20231117 0 9.24 9.5 9.24 9.46 31300 9.46 up up correct
CRH.US CRH plc 20231117 0 59.3 60.47 59.3 60.21 2749700 59.2415 up up correct
CRI.US Carter's Inc 20231117 0 70.47 71.485 69.87 70.61 670927 69.8278 up up correct
CRK.US Comstock Resources Inc 20231117 0 10.8 10.9 10.695 10.89 3758600 10.7547 up up correct
CRL.US Charles River Laboratories International Inc 20231117 0 191.95 191.95 188.64 189.04 429100 189.04 down down correct
CRM.US salesforce.com inc 20231117 0 221.17 222.79 220.38 221.22 3634900 221.22 up up correct
CRS.US Carpenter Technology Corporation 20231117 0 67.63 69.16 67.63 68.38 406700 68.38 up up correct
CRT.US Cross Timbers Royalty Trust 20231117 0 18.58 19.68 18.58 19.6 22884 19.3009 up up correct
CSL.US Carlisle Companies Incorporated 20231117 0 275.15 275.92 272.51 273.26 276900 273.26 down down correct
CSR.US PC 20231117 0 23.5104 23.5823 23.25 23.48 6650 23.0845 down down correct
CSTM.US Constellium SE 20231117 0 17.88 18.01 17.71 17.8 531600 17.8 down down correct
CSV.US Carriage Services Inc 20231117 0 21.62 22.64 21.2 22.58 172200 22.58 up up correct
CTA.US PB 20231117 0 69.54 69.54 69.54 69.54 465 69.54
CTBB.US Qwest Corp. NT 20231117 0 10.45 10.6472 10.45 10.52 59014 10.118 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20231117 0 10.41 10.65 10.41 10.56 24718 10.1448 up up correct
CTLT.US Catalent Inc 20231117 0 40.39 40.76 39.18 39.87 2265900 39.87 down down correct
CTO.US PA 20231117 0 19.88 19.88 18.91 19.305 10310 18.9171 down down correct
CTOS.US Custom Truck One Source Inc 20231117 0 5.3 5.82 5.185 5.71 2593800 5.71 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20231117 0 32.76 33.72 32.76 33.48 18200 32.7762 up up correct
CTRA.US Coterra Energy Inc 20231117 0 26.52 27.04 26.46 26.75 7282500 26.75 up up correct
CTS.US CTS Corporation 20231117 0 39.62 39.82 39.29 39.73 301868 39.6938 up up correct
CTVA.US Corteva Inc 20231117 0 47.2 47.59 46.805 47.32 3495262 47.1536 up up correct
CUBB.US Customers Bancorp Inc 20231117 0 18.75 18.75 18.75 18.75 0 18.4311
CUBE.US CubeSmart 20231117 0 39.6 39.88 39.005 39.05 1687079 38.6301 down down correct
CUBI.US PF 20231117 0 25.05 25.2124 25.05 25.11 9726 24.4534 up up correct
CUK.US Carnival Corporation & plc 20231117 0 13.29 13.4 13.12 13.26 1177700 13.26 down down correct
CULP.US Culp Inc 20231117 0 5.23 5.25 5.11 5.17 18300 5.17 down down correct
CURO.US CURO Group Holdings Corp 20231117 0 0.76 0.781 0.74 0.76 25700 0.76
CURV.US Torrid Holdings Inc. 20231117 0 3.51 3.571 3.17 3.36 213500 3.36 down down correct
CUZ.US Cousins Properties Incorporated 20231117 0 20.07 20.17 19.81 19.98 833864 19.98 down down correct
CVEO.US Civeo Corporation 20231117 0 22.6 23.0165 22.21 22.72 49016 22.4791 up up correct
CVI.US CVR Energy Inc 20231117 0 31.4 32.08 31.28 31.37 574300 31.37 down down correct
CVNA.US Carvana Co 20231117 0 31.98 32.79 31.06 32.03 6077800 32.03 up up correct
CVS.US CVS Health Corporation 20231117 0 68.92 69.01 68.08 68.81 6447995 68.81 down down correct
CVX.US Chevron Corporation 20231117 0 142.95 145.19 142.4 144.46 11075600 144.46 up up correct
CW.US Curtiss 20231117 0 211.89 213.22 210.2 210.32 128759 210.1213 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20231117 0 21.17 21.39 20.97 21.21 874400 21.21 up up correct
CWEN.US Clearway Energy Inc 20231117 0 22.77 22.77 22.25 22.67 720179 22.3141 down down correct
CWH.US Camping World Holdings Inc 20231117 0 21.13 21.645 21.04 21.6 888411 21.4868 up up correct
CWK.US Cushman & Wakefield plc 20231117 0 8.66 8.73 8.41 8.58 2161500 8.58 down down correct
CWT.US California Water Service Group 20231117 0 51.41 51.66 51.11 51.44 283400 51.44 up up correct
CX.US CEMEX S.A.B. de C.V 20231117 0 6.88 7.08 6.88 6.98 2870800 6.98 up up correct
CXE.US MFS High Income Municipal Trust 20231117 0 3.37 3.39 3.33 3.36 41230 3.3481 down down correct
CXH.US MFS Investment Grade Municipal Trust 20231117 0 7.05 7.08 6.9999 7.06 98677 7.0393 up up correct
CXM.US Sprinklr Inc. 20231117 0 15.07 15.07 14.853 14.91 1127000 14.91 down down correct
CXW.US CoreCivic Inc 20231117 0 13.66 13.78 13.6 13.73 821800 13.73 up up correct
CYD.US China Yuchai International Limited 20231117 0 9.5 9.5 9.19 9.34 3500 9.34 down down correct
CYH.US Community Health Systems Inc 20231117 0 2.68 2.83 2.68 2.8 1402100 2.8 up up correct
D.US Dominion Energy Inc 20231117 0 47.31 47.35 46.4 46.76 5251100 46.0921 down down correct
DAC.US Danaos Corporation 20231117 0 68.71 68.95 68.0724 68.28 170712 67.4958 down down correct
DAL.US Delta Air Lines Inc 20231117 0 35.78 36.09 35.52 36.06 8447200 36.06 up up correct
DAN.US Dana Incorporated 20231117 0 12.85 13 12.76 12.99 852600 12.99 up up correct
DAO.US Youdao Inc 20231117 0 3.95 4.12 3.93 4 64600 4 up up correct
DAR.US Darling Ingredients Inc 20231117 0 42.73 44.18 42.73 43.56 2870200 43.56 up up correct
DASH.US DoorDash Inc 20231117 0 95.54 95.698 94.26 95.23 3432900 95.23 down down correct
DAVA.US Endava plc 20231117 0 61 65.23 60.62 63.03 614100 63.03 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20231117 0 12.08 12.22 12.07 12.2 2675700 12.2 up up correct
DBD.US Diebold Nixdorf Incorporated 20231117 0 23.46 24.05 22.74 24.05 103300 24.05 up up correct
DBI.US Designer Brands Inc 20231117 0 10.14 10.6 9.92 10.44 1463801 10.3927 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20231117 0 14.38 14.52 14.2701 14.45 52607 14.3445 up up correct
DBRG.US PJ 20231117 0 21.25 21.4 20.71 21.17 5516 21.17 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20231117 0 7.87 8.07 7.86 8.0599 200173 7.9902 up up correct
DCI.US Donaldson Company Inc 20231117 0 60.41 60.63 59.88 60.38 975041 60.1342 down down correct
DCO.US Ducommun Incorporated 20231117 0 49.3 49.48 48.79 49.32 92100 49.32 up up correct
DD.US DuPont de Nemours Inc 20231117 0 71.02 71.23 70.62 71.22 2001100 70.8604 up down incorrect
DDD.US 3D Systems Corporation 20231117 0 4.5 4.85 4.42 4.84 2391100 4.84 up down incorrect
DDL.US Dingdong (Cayman) Limited 20231117 0 2 2.05 1.92 2 478500 2
DDS.US Dillard's Inc 20231117 0 327.5 339.83 326.55 338.78 147321 321.0763 up down incorrect
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20231117 0 25.88 25.88 25.5 25.7 1900 25.7 down down correct
DE.US Deere & Company 20231117 0 382.4 385.31 379.42 384.15 1342600 382.744 up up correct
DEA.US Easterly Government Properties Inc 20231117 0 11.57 11.63 11.445 11.62 760400 11.62 up up correct
DECK.US Deckers Outdoor Corporation 20231117 0 620.5 625.58 616.82 620.51 253800 620.51 up up correct
DEI.US Douglas Emmett Inc 20231117 0 11.86 11.96 11.645 11.81 1374687 11.6593 down down correct
DELL.US Dell Technologies Inc 20231117 0 72.8 74.01 72.61 73.6 4052671 73.6 up up correct
DEO.US Diageo plc 20231117 0 141.72 141.8 140.4 141.07 1030600 141.07 down down correct
DESP.US Despegar.com Corp 20231117 0 7.88 8.2 7.87 8.04 165600 8.04 up up correct
DFIN.US Donnelley Financial Solutions Inc 20231117 0 56.24 57 55.7 56.98 199600 56.98 up down incorrect
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20231117 0 17.12 17.18 17.045 17.15 49861 16.9481 up down incorrect
DFS.US Discover Financial Services 20231117 0 85.07 86.38 84.67 86.38 1266100 85.6846 up down incorrect
DG.US Dollar General Corporation 20231117 0 118.66 121.6 117.63 121.11 3029400 121.11 up down incorrect
DGX.US Quest Diagnostics Incorporated 20231117 0 135.55 135.94 134.25 134.89 849600 134.89 down up incorrect
DHF.US BNY Mellon High Yield Strategies Fund 20231117 0 2.2 2.22 2.2 2.21 373516 2.1811 up down incorrect
DHI.US D.R. Horton Inc 20231117 0 128.19 128.81 127.49 128.06 1938700 127.76 down up incorrect
DHT.US DHT Holdings Inc 20231117 0 10.18 10.5 10.17 10.36 1593700 10.17 up down incorrect
DHX.US DHI Group Inc 20231117 0 2.3 2.43 2.3 2.4 83500 2.4 up down incorrect
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20231117 0 13.51 13.55 13.51 13.53 81480 13.2561 up up correct
DIN.US Dine Brands Global Inc 20231117 0 45.54 45.77 44.75 45.58 218685 45.1063 up up correct
DIS.US The Walt Disney Company 20231117 0 94.75 95.38 93.92 94.15 12189300 93.8442 down down correct
DK.US Delek US Holdings Inc 20231117 0 27.73 28.26 27.51 27.63 1431000 27.63 down down correct
DKL.US Delek Logistics Partners LP 20231117 0 48.95 49.37 48.75 49.35 50700 49.35 up up correct
DKS.US DICK'S Sporting Goods Inc 20231117 0 117.9 119.31 116.79 118.08 1575668 117.2446 up up correct
DLB.US Dolby Laboratories Inc 20231117 0 80.55 82.6 79.01 81.57 1699100 81.287 up up correct
DLNG.US PB 20231117 0 24.3 24.3 24.21 24.21 2188 24.21 down down correct
DLR.US PL 20231117 0 20.91 21.1619 20.91 21.02 27019 20.7138 up up correct
DLX.US Deluxe Corporation 20231117 0 18.71 18.73 18.46 18.7 209915 18.7 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20231117 0 14.48 14.51 14.35 14.4 181000 14.222 down down correct
DM.US Desktop Metal Inc 20231117 0 0.81 0.8199 0.79 0.8114 2038771 0.8114 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20231117 0 9.93 9.93 9.86 9.88 125436 9.8513 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20231117 0 10.84 10.9222 10.78 10.78 30435 10.5508 down down correct
DMS.US Digital Media Solutions Inc 20231117 0 0.75 0.75 0.75 0.75 0 0.75
DNA.US Ginkgo Bioworks Holdings 20231117 0 1.48 1.52 1.43 1.52 12294700 1.52 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20231117 0 9.92 9.98 9.76 9.92 3811895 9.8737
DNOW.US NOW Inc 20231117 0 10.24 10.37 10.14 10.33 652000 10.33 up up correct
DNP.US DNP Select Income Fund Inc 20231117 0 9.03 9.08 8.96 9.02 780429 8.8879 down down correct
DOC.US Physicians Realty Trust 20231117 0 11.49 11.51 11.2 11.2 7702901 11.2 down down correct
DOCN.US DigitalOcean Holdings Inc 20231117 0 27.39 28.99 27.28 28.9 1911300 28.9 up up correct
DOCS.US Doximity Inc. 20231117 0 25.25 25.29 24.41 24.64 2893000 24.64 down down correct
DOLE.US Dole plc 20231117 0 11.31 11.4 11.11 11.18 723731 11.1028 down down correct
DOMA.US Doma Holdings Inc 20231117 0 5.55 5.767 5.24 5.42 8100 5.42 down down correct
DOOR.US Masonite International Corporation 20231117 0 87.61 88.34 86.73 87.98 138700 87.98 up up correct
DOV.US Dover Corporation 20231117 0 138.44 138.525 137.11 137.79 788889 137.2884 down down correct
DOW.US Dow Inc 20231117 0 51.88 51.88 51.25 51.7 3306157 50.9999 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20231117 0 9.05 9.18 9.05 9.17 117259 8.9694 up up correct
DPZ.US Domino's Pizza Inc 20231117 0 376.96 378.42 369.5794 372.42 557008 371.3013 down down correct
DQ.US Daqo New Energy Corp 20231117 0 27.43 27.77 26.78 26.98 471200 26.98 down down correct
DRD.US DRDGOLD Limited 20231117 0 8.69 8.69 8.11 8.24 514028 8.24 down down correct
DRH.US PA 20231117 0 25.15 25.22 25.07 25.2 9689 24.7035 up up correct
DRI.US Darden Restaurants Inc 20231117 0 156.38 156.47 155.55 155.86 784300 155.86 down down correct
DRQ.US Dril 20231117 0 22.85 23.31 22.55 22.57 257300 22.57 down down correct
DSL.US DoubleLine Income Solutions Fund 20231117 0 11.75 11.75 11.62 11.72 466756 11.6118 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20231117 0 5.28 5.3 5.265 5.29 208592 5.2729 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20231117 0 10.15 10.18 10.1 10.16 105933 10.0662 up down incorrect
DSX.US PB 20231117 0 25.25 25.3 25.22 25.22 2472 25.22 down up incorrect
DT.US Dynatrace Inc 20231117 0 50.96 51.59 50.865 51.2 2119400 51.2 up down incorrect
DTB.US DTB 20231117 0 19.61 19.77 19.53 19.635 14400 19.3705 up down incorrect
DTC.US Solo Brands Inc. 20231117 0 4.65 4.67 4.35 4.65 517900 4.65
DTE.US DTE Energy Company 20231117 0 104.01 104.01 102.66 103.6 1502500 102.6601 down up incorrect
DTF.US DTF Tax 20231117 0 10.8639 10.919 10.82 10.91 55252 10.877 up up correct
DTLA.US P 20231117 0 0.06 0.07 0.06 0.06 20000 0.06
DTM.US DT Midstream Inc 20231117 0 55.99 56.45 55.86 56.24 388378 55.5277 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20231117 0 22.64 22.8 22.58 22.8 25200 22.8 up up correct
DUK.US PA 20231117 0 24.51 24.6619 24.4001 24.51 44199 24.51
DUKB.US Duke Energy Corp 20231117 0 23.845 23.9119 23.7401 23.8 83434 23.4505 down down correct
DV.US DoubleVerify Holdings Inc 20231117 0 31.05 31.49 30.975 31.19 1839800 31.19 up up correct
DVA.US DaVita Inc 20231117 0 95.6 96.26 94.61 96.16 775300 96.16 up up correct
DVN.US Devon Energy Corporation 20231117 0 44.8 45.735 44.44 45.36 9289658 45.1548 up down incorrect
DX.US PC 20231117 0 22.94 22.99 22.35 22.69 38631 22.2792 down up incorrect
DXC.US DXC Technology Company 20231117 0 22.71 22.83 22.57 22.74 2411600 22.74 up down incorrect
DY.US Dycom Industries Inc 20231117 0 86.1 86.1 84.91 85.64 349200 85.64 down up incorrect
E.US Eni S.p.A 20231117 0 32.49 32.92 32.49 32.78 285600 32.294 up down incorrect
EAF.US GrafTech International Ltd 20231117 0 2.54 2.54 2.44 2.5 3355900 2.5 down up incorrect
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20231117 0 21.53 21.6686 21.51 21.565 15070 21.565 up down incorrect
EARN.US Ellington Residential Mortgage REIT 20231117 0 6.03 6.03 5.92 6 75679 5.8469 down down correct
EAT.US Brinker International Inc 20231117 0 36.72 36.72 35.79 36.25 805500 36.25 down down correct
EB.US Eventbrite Inc 20231117 0 7.29 7.43 7.22 7.29 1187400 7.29
EBF.US Ennis Inc 20231117 0 21.65 21.74 21.53 21.7 73164 21.7 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20231117 0 8.24 8.395 8.21 8.23 848166 8.23 down down correct
EBS.US Emergent BioSolutions Inc 20231117 0 2.15 2.15 1.9 2.05 1596500 2.05 down down correct
EC.US Ecopetrol S.A 20231117 0 11.99 12.3699 11.84 12.27 3682869 11.4834 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20231117 0 15.32 15.385 15.21 15.38 281500 15.2607 up up correct
ECC.US Eagle Point Credit Company Inc 20231117 0 9.66 9.66 9.45 9.49 441400 9.3532 down down correct
ECCC.US Eagle Point Credit Company Inc 20231117 0 20.825 21.2 20.825 21.04 10100 20.9075 up up correct
ECCW.US ECCW 20231117 0 22.91 23.038 22.741 23.038 5900 22.6347 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20231117 0 23.8321 23.84 23.8321 23.84 1109 23.4379 up up correct
ECL.US Ecolab Inc 20231117 0 185.3 185.85 183.94 184.35 986546 183.816 down down correct
ECVT.US Ecovyst Inc 20231117 0 9.46 9.545 9.413 9.51 483100 9.51 up up correct
ED.US Consolidated Edison Inc 20231117 0 91.62 91.82 90.82 91.36 1694000 91.36 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20231117 0 4.73 4.785 4.73 4.75 169937 4.66 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20231117 0 4.08 4.1859 4.04 4.0624 162225 4.0068 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20231117 0 4.85 4.9798 4.85 4.89 40513 4.8239 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20231117 0 10.92 11.74 10.92 11.5 44600 11.5 up up correct
EDR.US Endeavor Group Holdings Inc 20231117 0 24.21 24.49 24.105 24.42 1925250 24.3569 up up correct
EDU.US New Oriental Education & Technology Group Inc 20231117 0 68.58 69.48 68.27 68.3 718600 68.3 down down correct
EEA.US The European Equity Fund Inc 20231117 0 8.46 8.46 8.2606 8.2606 952 8.1292 down down correct
EEX.US Emerald Holding Inc 20231117 0 5.28 5.35 5.1 5.25 172800 5.25 down down correct
EFC.US PA 20231117 0 22.55 22.6 21.42 22.15 26175 21.7507 down down correct
EFR.US Eaton Vance Senior Floating 20231117 0 12.29 12.32 12.2399 12.25 137644 12.0163 down down correct
EFT.US Eaton Vance Floating 20231117 0 12.3 12.3 12.22 12.25 139704 11.8729 down down correct
EFX.US Equifax Inc 20231117 0 202.54 205.65 202.2 205.21 918548 204.8282 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20231117 0 9.675 9.675 9.54 9.5837 4497 9.5434 down down correct
EGGF.US UN 20231117 0 10.65 10.65 10.65 10.65 0 10.65
EGHT.US 8x8 Inc 20231117 0 3.01 3.205 2.985 3.18 1244226 3.18 up up correct
EGO.US Eldorado Gold Corporation 20231117 0 11.24 11.26 11.11 11.14 1371400 11.14 down down correct
EGP.US EastGroup Properties Inc 20231117 0 169.73 170.2 168.39 170 390009 168.8356 up up correct
EGY.US VAALCO Energy Inc 20231117 0 4.26 4.55 4.25 4.55 1603356 4.489 up up correct
EHC.US Encompass Health Corporation 20231117 0 64.25 64.6 64.03 64.33 426428 64.1865 up up correct
EHI.US Western Asset Global High Income Fund Inc 20231117 0 6.63 6.66 6.61 6.64 20481 6.5132 up up correct
EIC.US Eagle Point Income Company Inc 20231117 0 14.29 14.29 14.22 14.24 89200 14.24 down down correct
EICA.US Eagle Point Income Company Inc. 20231117 0 22.7 22.7 22.7 22.7 700 22.5974
EIG.US Employers Holdings Inc 20231117 0 38.09 38.39 37.97 37.99 146500 37.99 down up incorrect
EIX.US Edison International 20231117 0 66.41 66.41 65.655 65.93 1463694 65.2149 down up incorrect
EL.US The Estée Lauder Companies Inc 20231117 0 124.12 125.03 121.49 123.81 2208792 123.1616 down up incorrect
ELAN.US Elanco Animal Health Incorporated 20231117 0 11.64 11.84 11.56 11.82 4663300 11.82 up down incorrect
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20231117 0 21.75 21.86 21.74 21.779 14255 21.4702 up down incorrect
ELF.US e.l.f. Beauty Inc 20231117 0 112.75 117.129 111 112.85 2331100 112.85 up down incorrect
ELP.US Companhia Paranaense de Energia 20231117 0 9.45 9.62 9.4 9.43 1001769 9.43 down up incorrect
ELS.US Equity LifeStyle Properties Inc 20231117 0 70.51 70.6 69.33 69.54 934165 69.1043 down up incorrect
EMD.US Western Asset Emerging Markets Debt Fund Inc 20231117 0 8.6 8.7 8.57 8.69 94585 8.5285 up up correct
EME.US EMCOR Group Inc 20231117 0 210.15 215.375 209.785 214.67 277906 214.67 up up correct
EMF.US Templeton Emerging Markets Fund 20231117 0 11.66 11.7 11.58 11.64 10049 10.9383 down down correct
EMN.US Eastman Chemical Company 20231117 0 82.56 82.71 81.23 81.52 1383687 80.7837 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20231117 0 33.24 33.8 33.15 33.61 21500 32.9553 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20231117 0 22 22.06 21.93 21.9624 12557 21.9624 down down correct
EMR.US Emerson Electric Co 20231117 0 87.95 89.42 87.73 89.27 3494200 89.27 up up correct
ENB.US Enbridge Inc 20231117 0 33.22 33.81 33.14 33.68 7474100 33.68 up up correct
ENFN.US Enfusion Inc. 20231117 0 10.18 10.18 9.85 9.99 310200 9.99 down down correct
ENIC.US Enel Chile S.A 20231117 0 3.14 3.19 3.13 3.17 415100 3.17 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20231117 0 21.14 21.15 21.04 21.0572 1901 20.7393 down down correct
ENLC.US EnLink Midstream LLC 20231117 0 12.58 12.91 12.56 12.89 1593500 12.89 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20231117 0 22.61 22.73 22.5 22.57 56600 22.57 down down correct
ENS.US EnerSys 20231117 0 89.23 89.695 88.17 88.91 359626 88.7034 down down correct
ENV.US Envestnet Inc 20231117 0 36.85 37.84 36.01 37.82 719500 37.82 up up correct
ENVA.US Enova International Inc 20231117 0 40.1 40.57 39.59 40.23 364800 40.23 up up correct
ENZ.US Enzo Biochem Inc 20231117 0 1.21 1.3 1.2 1.3 37200 1.3 up up correct
EOD.US Wells Fargo Advantage Funds 20231117 0 4.13 4.16 4.13 4.15 84005 4.0465 up up correct
EOG.US EOG Resources Inc 20231117 0 121.99 124.57 121.49 124 3667551 122.4301 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20231117 0 15.72 15.72 15.63 15.66 48074 15.446 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20231117 0 17.97 17.99 17.83 17.91 56610 17.6859 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20231117 0 15.84 15.88 15.66 15.75 71342 15.6295 down down correct
EP.US PC 20231117 0 45.805 46.38 45.56 45.56 4745 45.56 down down correct
EPAC.US Enerpac Tool Group Corp 20231117 0 28.58 28.66 28.15 28.4 632593 28.4 down down correct
EPAM.US EPAM Systems Inc 20231117 0 258.56 261.59 256.94 258.24 619400 258.24 down down correct
EPC.US Edgewell Personal Care Company 20231117 0 35.6 35.64 35.01 35.1 401669 34.9516 down down correct
EPD.US Enterprise Products Partners L.P 20231117 0 26 26.37 26 26.27 4891400 26.27 up up correct
EPR.US PG 20231117 0 19.1099 19.4 19.0588 19.31 4382 18.98 up up correct
EPRT.US Essential Properties Realty Trust Inc 20231117 0 23.32 23.37 23.01 23.3 1049989 23.0454 down down correct
EQC.US PD 20231117 0 24.69 24.69 24.55 24.6 15990 24.6 down down correct
EQH.US PC 20231117 0 15.76 15.84 15.54 15.65 20856 15.3873 down down correct
EQNR.US Equinor ASA 20231117 0 31.89 32.53 31.89 32.41 3006000 32.41 up up correct
EQR.US Equity Residential 20231117 0 56.09 56.11 54.535 55.43 2366822 54.8424 down down correct
EQS.US Equus Total Return Inc 20231117 0 1.43 1.5 1.43 1.47 21700 1.47 up up correct
EQT.US EQT Corporation 20231117 0 39.85 40.85 39.78 40.37 4711554 40.37 up up correct
ERF.US Enerplus Corporation 20231117 0 16.1 16.41 16.1 16.26 1072577 16.1984 up up correct
ERJ.US Embraer S.A 20231117 0 16.1 16.27 16.02 16.19 937600 16.19 up up correct
ES.US Eversource Energy 20231117 0 57.63 58.9 57.3 58.51 5534297 57.8883 up up correct
ESE.US ESCO Technologies Inc 20231117 0 105 106.14 103.05 104.84 132000 104.84 down down correct
ESI.US Element Solutions Inc 20231117 0 20.5 20.56 20.35 20.45 749800 20.3718 down down correct
ESMT.US EngageSmart LLC 20231117 0 22.72 22.83 22.71 22.8 2845800 22.8 up up correct
ESNT.US Essent Group Ltd 20231117 0 47.92 48.42 47.92 48.39 501799 48.138 up up correct
ESRT.US Empire State Realty Trust Inc 20231117 0 8.79 8.865 8.69 8.76 1977960 8.7285 down down correct
ESS.US Essex Property Trust Inc 20231117 0 212.67 212.72 209.26 211.02 280386 209.0914 down down correct
ESTC.US Elastic N.V 20231117 0 74 75.85 73.22 75.14 1416200 75.14 up up correct
ETB.US Eaton Vance Tax 20231117 0 12.7 12.7 12.63 12.64 36259 12.4581 down down correct
ETD.US Ethan Allen Interiors Inc 20231117 0 27.37 27.57 27.07 27.57 184300 27.57 up up correct
ETG.US Eaton Vance Tax 20231117 0 16.01 16.16 15.9883 16.09 93767 15.8966 up up correct
ETI.US P 20231117 0 22.46 22.47 22.37 22.37 2566 22.37 down down correct
ETJ.US Eaton Vance Risk 20231117 0 7.87 7.93 7.82 7.92 98130 7.8039 up up correct
ETN.US Eaton Corporation plc 20231117 0 226.72 228.44 226.38 227.8 2036200 227.8 up up correct
ETO.US Eaton Vance Tax 20231117 0 22.28 22.41 22.2421 22.31 21091 22.0447 up up correct
ETR.US Entergy Corporation 20231117 0 99.53 99.88 98.74 99.11 2194806 99.11 down down correct
ETRN.US Equitrans Midstream Corporation 20231117 0 9.02 9.12 9 9.12 2533900 9.12 up up correct
ETV.US Eaton Vance Tax 20231117 0 12.15 12.24 12.125 12.23 180359 12.044 up up correct
ETW.US Eaton Vance Tax 20231117 0 7.67 7.69 7.65 7.67 360906 7.5552
ETWO.US E2open Parent Holdings Inc 20231117 0 3.3 3.47 3.298 3.45 950800 3.45 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20231117 0 17.4001 17.43 17.32 17.34 19537 17.224 down down correct
ETY.US Eaton Vance Tax 20231117 0 11.56 11.615 11.55 11.58 239601 11.4229 up up correct
EURN.US Euronav NV 20231117 0 18 18.09 18 18.03 1138428 17.4571 up up correct
EVA.US Enviva Partners LP 20231117 0 1.28 1.66 1.28 1.6 4285700 1.6 up up correct
EVC.US Entravision Communications Corporation 20231117 0 4.05 4.14 4.005 4.08 202386 4.0319 up up correct
EVF.US Eaton Vance Senior Income Trust 20231117 0 6.1 6.15 6.06 6.12 84648 6.0003 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20231117 0 10.12 10.1551 10.1 10.12 30788 9.9723
EVH.US Evolent Health Inc 20231117 0 29.82 30.021 29.11 29.33 725600 29.33 down down correct
EVN.US Eaton Vance Municipal Income Trust 20231117 0 9.59 9.59 9.51 9.55 95432 9.5132 down down correct
EVR.US Evercore Inc 20231117 0 143 145.365 142.62 144.43 235377 143.6678 up up correct
EVRG.US Evergy Inc 20231117 0 50.64 50.66 49.99 50.39 3568600 49.748 down down correct
EVRI.US Everi Holdings Inc 20231117 0 11 11.18 10.83 11.18 1249700 11.18 up up correct
EVT.US Eaton Vance Tax 20231117 0 20.43 20.59 20.42 20.5 149821 20.2136 up up correct
EVTC.US EVERTEC Inc 20231117 0 34.98 35.23 34.62 35.2 536500 35.2 up up correct
EW.US Edwards Lifesciences Corporation 20231117 0 67.78 68.05 66.66 66.9 3368700 66.9 down down correct
EXG.US Eaton Vance Tax 20231117 0 7.455 7.51 7.4404 7.49 515264 7.3819 up down incorrect
EXK.US Endeavour Silver Corp 20231117 0 2.2 2.21 2.11 2.13 2853700 2.13 down up incorrect
EXP.US Eagle Materials Inc 20231117 0 174.03 175.97 173.125 175.89 211222 175.6613 up down incorrect
EXPR.US Express Inc 20231117 0 9.73 10.25 9.58 10.24 73700 10.24 up down incorrect
EXR.US Extra Space Storage Inc 20231117 0 131.58 131.58 127.83 128.26 1445664 126.8368 down up incorrect
F.US PC 20231117 0 22.67 22.84 22.3 22.47 47443 22.47 down up incorrect
FAF.US First American Financial Corporation 20231117 0 56.74 56.89 56.18 56.86 508947 56.3703 up down incorrect
FBK.US FB Financial Corporation 20231117 0 34.25 34.91 33.97 34.44 209000 34.44 up up correct
FBP.US First BanCorp 20231117 0 15.09 15.34 15.09 15.22 1515682 15.0775 up up correct
FC.US Franklin Covey Co 20231117 0 38.28 39.25 38.28 38.91 79700 38.91 up up correct
FCF.US First Commonwealth Financial Corporation 20231117 0 13.35 13.58 13.32 13.34 949100 13.34 down down correct
FCN.US FTI Consulting Inc 20231117 0 221.19 221.19 217.53 219.09 474400 219.09 down down correct
FCPT.US Four Corners Property Trust Inc 20231117 0 22.81 22.81 22.56 22.61 456171 22.3066 down down correct
FCRX.US FCRX 20231117 0 23.54 23.55 23.2 23.55 600 23.55 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20231117 0 10.02 10.08 9.987 10.07 60706 9.9701 up up correct
FCX.US Freeport 20231117 0 35.9 36.24 35.47 36 8961771 36 up up correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20231117 0 12.5 12.6 12.466 12.55 109870 12.55 up up correct
FDP.US Fresh Del Monte Produce Inc 20231117 0 23.6 23.84 23.26 23.33 264500 23.33 down down correct
FDS.US FactSet Research Systems Inc 20231117 0 465.73 465.73 456.01 457.34 190680 456.3583 down down correct
FDX.US FedEx Corporation 20231117 0 256.85 257.58 253.63 255.95 1231400 254.745 down down correct
FE.US FirstEnergy Corp 20231117 0 37.22 37.32 36.98 37.18 3294800 37.18 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20231117 0 10.22 10.242 9.4 9.4 1100 9.4 down down correct
FEI.US First Trust MLP and Energy Income Fund 20231117 0 8.45 8.65 8.41 8.56 203673 8.5114 up up correct
FENG.US Phoenix New Media Limited 20231117 0 1.29 1.32 1.24 1.29 5900 1.29
FERG.US Ferguson plc 20231117 0 165.18 166.72 164.86 166.48 856960 165.7653 up up correct
FET.US Forum Energy Technologies Inc 20231117 0 22.62 23.4 22.62 22.82 39300 22.82 up up correct
FF.US FutureFuel Corp 20231117 0 6.13 6.25 6.105 6.18 242370 6.1181 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20231117 0 17.2 17.28 17.0706 17.21 40341 16.9082 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20231117 0 13.65 13.76 13.64 13.65 173015 13.4894
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20231117 0 3.36 3.3782 3.34 3.35 20598 3.2697 down down correct
FHI.US Federated Hermes Inc 20231117 0 32.64 32.73 32.15 32.32 768300 32.32 down down correct
FHN.US PE 20231117 0 21.29 21.59 21.0392 21.0392 10565 20.6752 down down correct
FICO.US Fair Isaac Corporation 20231117 0 1037.6899 1043.47 1028.59 1042.27 101600 1042.27 up up correct
FIF.US First Trust Energy Infrastructure Fund 20231117 0 16.12 16.14 15.85 16.06 43301 15.9625 down down correct
FIGS.US FIGS Inc. 20231117 0 6.37 6.82 6.35 6.55 4452100 6.55 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20231117 0 12.08 12.2 12.08 12.18 24188 12.0703 up up correct
FINV.US FinVolution Group 20231117 0 4.92 5.07 4.89 5.05 1468400 5.05 up up correct
FIS.US Fidelity National Information Services Inc 20231117 0 54.31 54.78 54.1 54.67 3834400 54.1878 up up correct
FIX.US Comfort Systems USA Inc 20231117 0 194.66 197.11 194.32 194.98 256100 194.98 up up correct
FL.US Foot Locker Inc 20231117 0 21.41 22.31 21.24 22.17 4170639 22.17 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20231117 0 14.05 14.25 14.05 14.21 46123 14.0458 up up correct
FLNG.US FLEX LNG Ltd 20231117 0 31.03 31.835 31 31.46 428205 30.5869 up up correct
FLO.US Flowers Foods Inc 20231117 0 20.88 21.005 20.62 20.92 1391399 20.6886 up up correct
FLOW.US SPX FLOW Inc 20231117 0 26.6842 26.6842 26.6842 26.6842 11 26.5778
FLR.US Fluor Corporation 20231117 0 38.12 38.54 37.56 38.23 1553600 38.23 up up correct
FLS.US Flowserve Corporation 20231117 0 38.03 38.64 37.79 38.62 1068995 38.4343 up up correct
FLT.US FLEETCOR Technologies Inc 20231117 0 234.06 234.06 231.01 232.81 377700 232.81 down down correct
FMC.US FMC Corporation 20231117 0 54.11 54.14 52.73 53.65 1533417 53.161 down up incorrect
FMN.US Federated Premier Municipal Income Fund 20231117 0 10.14 10.18 10.12 10.16 41098 10.0926 up down incorrect
FMS.US Fresenius Medical Care AG & Co. KGaA 20231117 0 19.7 19.73 19.47 19.73 572800 19.73 up down incorrect
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20231117 0 125.54 126.85 124.82 126.77 870000 126.77 up down incorrect
FMY.US First Trust Mortgage Income Fund 20231117 0 11.25 11.258 11.25 11.25 1921 11.0918
FN.US Fabrinet 20231117 0 170.3 172.54 169.8 171.23 239200 171.23 up down incorrect
FNA.US Paragon 28 Inc. 20231117 0 10.67 10.73 10.34 10.63 309300 10.63 down up incorrect
FNB.US PE 20231117 0 24.03 24.13 24 24.06 15223 24.06 up down incorrect
FND.US Floor & Decor Holdings Inc 20231117 0 89.87 90.425 88.54 89.79 1196500 89.79 down up incorrect
FNF.US Fidelity National Financial Inc 20231117 0 44.57 45.06 44.3867 45.05 1721890 44.5995 up down incorrect
FNV.US Franco 20231117 0 121.73 121.77 120.01 120.42 365507 120.039 down up incorrect
FOA.US Finance Of America Companies Inc 20231117 0 0.96 1.06 0.9379 0.97 141758 0.97 up down incorrect
FOF.US Cohen & Steers Closed 20231117 0 11.11 11.12 10.912 10.98 58384 10.8934 down down correct
FOR.US Forestar Group Inc 20231117 0 31.29 31.29 30.85 30.88 93700 30.88 down down correct
FOUR.US Shift4 Payments Inc 20231117 0 64.25 65 63.3 64.64 1159300 64.64 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20231117 0 15.34 15.34 15.15 15.23 277356 14.9721 down down correct
FPH.US Five Point Holdings LLC 20231117 0 2.58 2.59 2.49 2.51 36100 2.51 down down correct
FPI.US Farmland Partners Inc 20231117 0 12.04 12.04 11.915 11.97 307746 11.7219 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20231117 0 6.9 6.95 6.82 6.94 36191 6.9029 up down incorrect
FR.US First Industrial Realty Trust Inc 20231117 0 44.98 44.98 44.4 44.86 842377 44.5915 down up incorrect
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20231117 0 11.94 11.995 11.88 11.98 94712 11.8609 up down incorrect
FRO.US Frontline Ltd 20231117 0 21.39 22.09 21.38 21.82 2361800 21.4737 up down incorrect
FRT.US PC 20231117 0 21.33 21.4851 21.1401 21.31 4998 21.0231 down up incorrect
FSK.US FS KKR Capital Corp 20231117 0 19.83 19.89 19.79 19.87 1340780 19.1855 up down incorrect
FSLY.US Fastly Inc 20231117 0 16.4 17.97 16.39 17.97 3442000 17.97 up down incorrect
FSM.US Fortuna Silver Mines Inc 20231117 0 3.59 3.63 3.49 3.56 4928500 3.56 down up incorrect
FSR.US Fisker Inc 20231117 0 2.85 2.86 2.4 2.43 40313300 2.43 down up incorrect
FSS.US Federal Signal Corporation 20231117 0 69.07 69.32 68.43 69.11 251500 69.11 up down incorrect
FT.US Franklin Universal Trust 20231117 0 6.52 6.52 6.43 6.44 51356 6.3994 down down correct
FTCH.US Farfetch Limited 20231117 0 1.74 1.78 1.66 1.66 8879900 1.66 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20231117 0 13.41 13.52 13.404 13.48 102200 13.351 up up correct
FTI.US TechnipFMC plc 20231117 0 20.3 20.85 20.29 20.63 3890900 20.58 up up correct
FTK.US Flotek Industries Inc 20231117 0 4 4 3.8 3.99 43700 3.99 down down correct
FTS.US Fortis Inc 20231117 0 41.25 41.3 40.97 41.17 398500 41.17 down down correct
FTV.US Fortive Corporation 20231117 0 67.91 68.16 67.39 68.1 1429013 68.0192 up up correct
FUBO.US fuboTV Inc 20231117 0 2.96 3.19 2.941 3.18 14830100 3.18 up up correct
FUL.US H.B. Fuller Company 20231117 0 75.9 76.35 74.98 75.41 298600 75.41 down down correct
FUN.US Cedar Fair L.P 20231117 0 37.65 38.92 37.19 38.31 191747 38.019 up up correct
FVRR.US Fiverr International Ltd 20231117 0 23.73 24.08 23.26 23.85 583100 23.85 up up correct
FXLV.US F45 Training Holdings Inc. 20231117 0 0.05 0.05 0.05 0.05 36447 0.05
G.US Genpact Limited 20231117 0 33.66 34.05 33.28 33.94 1206600 33.804 up up correct
GAB.US The Gabelli Equity Trust Inc 20231117 0 5.03 5.06 5.015 5.05 397312 4.9079 up up correct
GAM.US PB 20231117 0 24.74 24.8636 24.5301 24.74 2737 24.3672
GATO.US Gatos Silver Inc 20231117 0 5.74 5.8 5.575 5.67 251300 5.67 down down correct
GATX.US GATX Corporation 20231117 0 110.41 111.24 109.95 110.89 237012 110.3643 up up correct
GB.US Global Blue Group Holding AG 20231117 0 5.15 5.245 4.87 5.01 6133 5.01 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20231117 0 15.46 15.49 15.31 15.41 34010 15.2916 down down correct
GBX.US The Greenbrier Companies Inc 20231117 0 37.1 37.95 36.68 37.86 258100 37.86 up up correct
GCI.US Gannett Co Inc 20231117 0 1.87 1.9 1.86 1.88 1093446 1.88 up up correct
GCO.US Genesco Inc 20231117 0 30.82 31.68 30.05 31.49 128400 31.49 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20231117 0 3.49 3.49 3.4 3.44 71001 3.3269 down down correct
GD.US General Dynamics Corporation 20231117 0 246.05 246.22 244.41 244.69 1060600 244.69 down down correct
GDDY.US GoDaddy Inc 20231117 0 92.3 93.13 91.69 92.11 1645300 92.11 down down correct
GDL.US The GDL Fund 20231117 0 7.8 7.89 7.8 7.84 30311 7.7223 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20231117 0 11.94 11.94 11.83 11.94 33398 11.7426
GDOT.US Green Dot Corporation 20231117 0 8.03 8.22 7.96 8.08 833200 8.08 up up correct
GDV.US The Gabelli Dividend & Income Trust 20231117 0 19.67 19.715 19.61 19.71 131747 19.6073 up up correct
GE.US General Electric Company 20231117 0 119.33 120.08 118.94 119.93 4139400 119.8547 up up correct
GEF.US Greif Inc 20231117 0 68.12 68.66 67.9 68.61 92945 68.0714 up up correct
GEL.US Genesis Energy L.P 20231117 0 11.62 12 11.57 12 333200 12 up up correct
GENI.US Genius Sports Limited 20231117 0 5.06 5.11 4.96 5.11 1509155 5.11 up up correct
GEO.US The GEO Group Inc 20231117 0 9.58 9.67 9.44 9.56 1534600 9.56 down down correct
GES.US Guess' Inc 20231117 0 23.81 24.04 23.44 23.91 1051594 23.5901 up up correct
GF.US The New Germany Fund Inc 20231117 0 8.38 8.38 8.27 8.335 38100 8.2815 down down correct
GFF.US Griffon Corporation 20231117 0 45.14 45.98 44.95 45.94 768825 45.7933 up up correct
GFI.US Gold Fields Limited 20231117 0 13.11 13.26 12.87 12.91 3196800 12.91 down down correct
GFL.US GFL Environmental Inc 20231117 0 30.14 30.32 30.02 30.14 1057700 30.14
GGB.US Gerdau S.A 20231117 0 4.97 5.05 4.97 5.02 7618200 4.924 up up correct
GGG.US Graco Inc 20231117 0 80.01 80.66 79.69 80.59 953000 80.59 up up correct
GGM.US Guggenheim Credit Allocation Fund 20231117 0 24.88 24.88 24.88 24.88 1100 24.7564
GGT.US The Gabelli Multimedia Trust Inc 20231117 0 4.86 5.0396 4.8 4.97 71861 4.7847 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20231117 0 10.6 10.67 10.6 10.62 7683 10.4676 up up correct
GHC.US Graham Holdings Company 20231117 0 619.9 626.59 619.9 624.41 14300 624.41 up up correct
GHG.US GreenTree Hospitality Group Ltd 20231117 0 4.38 4.39 4.37 4.37 9200 4.37 down down correct
GHL.US Greenhill & Co. Inc 20231117 0 14.67 14.79 14.67 14.79 598300 14.79 up up correct
GHLD.US Guild Holdings Company 20231117 0 12.71 12.71 12.39 12.39 1500 12.39 down down correct
GHM.US Graham Corporation 20231117 0 17.9 17.9 17.38 17.6 42700 17.6 down up incorrect
GHY.US PGIM Global High Yield Fund Inc 20231117 0 10.97 11.0399 10.93 10.96 99122 10.7623 down up incorrect
GIB.US CGI Inc 20231117 0 102.33 102.99 100.95 101.17 123700 101.17 down up incorrect
GIC.US Global Industrial Company 20231117 0 36.45 36.65 36.16 36.57 47000 36.57 up down incorrect
GIL.US Gildan Activewear Inc 20231117 0 35.51 35.78 35.27 35.73 994700 35.5453 up down incorrect
GIM.US Templeton Global Income Fund 20231117 0 3.85 3.87 3.85 3.85 555040 3.7543
GIS.US General Mills Inc 20231117 0 65.27 65.33 63.78 64.76 4623200 64.76 down up incorrect
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20231117 0 8.33 8.33 8.33 8.33 116 8.0198
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20231117 0 24.72 24.72 24.72 24.72 101 24.5927
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20231117 0 21.57 21.57 21.33 21.55 4854 21.2948 down down correct
GKOS.US Glaukos Corporation 20231117 0 65.15 65.91 63.53 64.06 512300 64.06 down down correct
GL.US PD 20231117 0 19.51 19.5184 19.4149 19.5 12386 19.228 down down correct
GLOB.US Globant S.A 20231117 0 192.54 207.12 192.54 204.78 1243600 204.78 up up correct
GLOG.US PA 20231117 0 24.11 24.15 24.05 24.05 4948 23.5291 down down correct
GLOP.US PC 20231117 0 23.35 23.35 23.175 23.175 1637 22.6616 down down correct
GLP.US PB 20231117 0 25.475 25.5 25.4 25.465 4454 25.465 down down correct
GLT.US Glatfelter Corporation 20231117 0 1.53 1.53 1.45 1.49 206800 1.49 down down correct
GLW.US Corning Incorporated 20231117 0 28.57 28.63 28.26 28.48 3059200 28.48 down down correct
GM.US General Motors Company 20231117 0 27.86 28.03 27.53 28.03 19919800 27.9502 up up correct
GME.US GameStop Corp 20231117 0 12.52 13.06 12.52 13.03 3414200 13.03 up up correct
GMED.US Globus Medical Inc 20231117 0 46.64 46.7 45.25 45.57 905400 45.57 down down correct
GMRE.US PA 20231117 0 23.98 24.0627 23.85 23.95 10239 23.95 down down correct
GMS.US GMS Inc 20231117 0 65.65 66.55 65.22 65.43 362800 65.43 down down correct
GNK.US Genco Shipping & Trading Limited 20231117 0 14.3 14.58 14.25 14.36 874100 14.2099 up up correct
GNL.US PB 20231117 0 17.5 17.56 16.86 17.23 14429 17.23 down down correct
GNRC.US Generac Holdings Inc 20231117 0 114.24 114.61 112.6 114.12 1109200 114.12 down down correct
GNT.US PA 20231117 0 22.2 22.26 22.2 22.2001 1379 22.2001 up up correct
GNW.US Genworth Financial Inc 20231117 0 5.81 5.91 5.77 5.78 2766600 5.78 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20231117 0 12.8 12.885 12.77 12.82 436866 12.6485 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20231117 0 3.65 3.73 3.65 3.7 241900 3.7 up up correct
GOLD.US Barrick Gold Corporation 20231117 0 16.08 16.08 15.69 15.71 9308374 15.6199 down down correct
GOLF.US Acushnet Holdings Corp 20231117 0 56.73 57.03 56.46 56.71 308779 56.5163 down down correct
GOOS.US Canada Goose Holdings Inc 20231117 0 10.67 10.92 10.62 10.84 1171500 10.84 up up correct
GOTU.US Gaotu Techedu Inc 20231117 0 2.64 2.76 2.64 2.66 1604000 2.66 up up correct
GPC.US Genuine Parts Company 20231117 0 138.55 138.94 136.78 137.41 1467211 136.4348 down down correct
GPI.US Group 1 Automotive Inc 20231117 0 281.67 285.69 280.51 283.1 93364 282.6459 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20231117 0 23.21 23.21 22.91 23.1992 8451 22.8836 down down correct
GPK.US Graphic Packaging Holding Company 20231117 0 22.57 22.59 22.115 22.16 2128857 22.0688 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20231117 0 5.16 5.285 5.14 5.24 633554 5.0752 up up correct
GPN.US Global Payments Inc 20231117 0 112.52 112.645 111.36 112.05 1170551 111.8333 down down correct
GPOR.US Gulfport Energy Corporation 20231117 0 128.51 130.72 126.39 129.09 147600 129.09 up up correct
GPRK.US GeoPark Limited 20231117 0 8.86 9.305 8.86 9.2 292714 9.0701 up up correct
GPS.US The Gap Inc 20231117 0 16.39 18.14 16.06 17.85 69028700 17.85 up up correct
GRC.US The Gorman 20231117 0 31.68 32 31.51 31.98 59400 31.98 up up correct
GRP.US UN 20231117 0 49.81 50.76 49.81 50.76 7844 50.76 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20231117 0 8.5 8.53 8.47 8.49 38714 8.3538 down down correct
GS.US The Goldman Sachs Group Inc 20231117 0 339.5 340.45 338.12 339.19 1465594 336.4275 down down correct
GSBD.US Goldman Sachs BDC Inc 20231117 0 14.86 14.89 14.78 14.84 319042 14.4075 down down correct
GSK.US GlaxoSmithKline plc 20231117 0 34.8 35.3 34.72 35.2 4817100 35.2 up up correct
GSL.US PB 20231117 0 25.31 25.49 25.28 25.31 6786 24.7768
GTES.US Gates Industrial Corporation plc 20231117 0 12.05 12.105 11.945 12.05 1026600 12.05
GTLS.US Chart Industries Inc 20231117 0 123.58 125.72 122.61 125.69 694800 125.69 up up correct
GTN.US Gray Television Inc 20231117 0 7.8 8.1 7.68 8.05 2110743 7.974 up up correct
GTNA.US Gray Television Inc 20231117 0 7.77 7.77 7.77 7.77 97 7.77
GTY.US Getty Realty Corp 20231117 0 28.85 28.95 28.67 28.77 373900 28.3393 down down correct
GUG.US GUG 20231117 0 13.8 13.88 13.58 13.61 74900 13.4953 down down correct
GUT.US The Gabelli Utility Trust 20231117 0 5.66 5.7399 5.6 5.62 103588 5.5748 down down correct
GVA.US Granite Construction Incorporated 20231117 0 46.25 46.75 45.92 46.43 628757 46.3141 up up correct
GWRE.US Guidewire Software Inc 20231117 0 96.39 96.89 96.02 96.83 307700 96.83 up up correct
GWW.US W.W. Grainger Inc 20231117 0 797.93 802.68 793.98 802.2 207200 802.2 up up correct
H.US Hyatt Hotels Corporation 20231117 0 114.42 115.69 113.85 115.33 490700 115.1798 up up correct
HAE.US Haemonetics Corporation 20231117 0 88.52 89.32 82.36 83.21 774800 83.21 down down correct
HAL.US Halliburton Company 20231117 0 37.69 38.28 37.54 37.99 6189300 37.8227 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20231117 0 23.08 23.48 22.82 23.34 1455363 23.0155 up up correct
HAYW.US Hayward Holdings Inc 20231117 0 11.68 11.733 11.535 11.66 1040700 11.66 down down correct
HBB.US Hamilton Beach Brands Holding Company 20231117 0 13.96 13.99 13.705 13.85 21415 13.7506 down down correct
HBI.US Hanesbrands Inc 20231117 0 4.25 4.27 4.09 4.1 6709100 4.1 down down correct
HBM.US Hudbay Minerals Inc 20231117 0 4.39 4.4 4.29 4.32 1882900 4.32 down down correct
HCA.US HCA Healthcare Inc 20231117 0 243.5 250.33 243.5 246.38 3050140 245.8179 up up correct
HCC.US Warrior Met Coal Inc 20231117 0 51.77 53.81 51.44 53.8 910500 53.8 up up correct
HCI.US HCI Group Inc 20231117 0 81.74 83.73 80.92 83.73 89900 83.73 up up correct
HCXY.US Hercules Capital Inc 20231117 0 23.82 24.07 23.81 24.01 500 24.01 up up correct
HD.US The Home Depot Inc 20231117 0 308.5 308.71 305.45 307.27 2770300 305.2205 down down correct
HDB.US HDFC Bank Limited 20231117 0 58.1 58.27 57.62 58.14 1019800 58.14 up up correct
HE.US Hawaiian Electric Industries Inc 20231117 0 13.44 14.02 13.42 13.91 3464400 13.91 up up correct
HEI.US HEICO Corporation 20231117 0 170.5 170.87 169.57 169.97 197771 169.97 down down correct
HEP.US Holly Energy Partners L.P 20231117 0 20.63 21.11 20.63 20.89 543400 20.89 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20231117 0 9.7 9.7 9.63 9.64 34642 9.4002 down down correct
HES.US Hess Corporation 20231117 0 143 145.29 142.22 144.45 2420500 144.0084 up up correct
HESM.US Hess Midstream LP 20231117 0 30.73 31.32 30.73 31.32 624700 31.32 up up correct
HFRO.US PA 20231117 0 17.8 17.9 17.7 17.76 7805 17.448 down up incorrect
HGLB.US Highland Global Allocation Fund 20231117 0 7.97 8.16 7.96 8.15 152470 7.9828 up down incorrect
HGV.US Hilton Grand Vacations Inc 20231117 0 35.48 35.91 34.77 35.69 848200 35.69 up down incorrect
HI.US Hillenbrand Inc 20231117 0 40.71 40.82 39.79 40.62 468548 40.4039 down up incorrect
HIG.US The Hartford Financial Services Group Inc 20231117 0 76.66 77.23 76.19 76.54 1730998 76.0727 down up incorrect
HII.US Huntington Ingalls Industries Inc 20231117 0 236.54 237.87 234.425 236.75 721499 235.4637 up down incorrect
HIO.US Western Asset High Income Opportunity Fund Inc 20231117 0 3.75 3.8 3.75 3.77 352600 3.7002 up up correct
HIPO.US Hippo Holdings Inc 20231117 0 8.06 8.4 7.84 8.07 93400 8.07 up up correct
HIW.US Highwoods Properties Inc 20231117 0 18.59 18.77 18.38 18.71 1622500 18.71 up up correct
HIX.US Western Asset High Income Fund II Inc 20231117 0 4.58 4.58 4.53 4.57 204677 4.4767 down down correct
HL.US PB 20231117 0 52.38 52.38 52.38 52.38 0 51.4857
HLF.US Herbalife Nutrition Ltd 20231117 0 12.83 13 12.63 12.79 1263400 12.79 down down correct
HLI.US Houlihan Lokey Inc 20231117 0 104.9 105.27 103.75 104.09 238726 103.5498 down down correct
HLIO.US Helios Technologies Inc. 20231117 0 42.5 43.03 42.08 42.68 221327 42.68 up up correct
HLT.US Hilton Worldwide Holdings Inc 20231117 0 168.25 168.9 167.54 168.29 1120654 168.29 up up correct
HLX.US Helix Energy Solutions Group Inc 20231117 0 9.09 9.42 9.09 9.33 2314100 9.33 up up correct
HMC.US Honda Motor Co. Ltd 20231117 0 32.3 32.57 32.24 32.57 1064400 32.57 up up correct
HMN.US Horace Mann Educators Corporation 20231117 0 32.82 33.24 32.49 32.5 301617 32.1794 down down correct
HMY.US Harmony Gold Mining Company Limited 20231117 0 5.52 5.52 5.37 5.44 3650600 5.44 down down correct
HNI.US HNI Corporation 20231117 0 39.2 39.38 38.66 39.21 204400 39.21 up up correct
HOG.US Harley 20231117 0 30.05 30.58 29.985 30 1426756 29.8476 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20231117 0 22.37 22.61 22.27 22.32 1071694 22.32 down down correct
HOV.US Hovnanian Enterprises Inc 20231117 0 89.2 90.79 87.5 90.5 70900 90.5 up up correct
HP.US Helmerich & Payne Inc 20231117 0 37.02 38.205 36.815 38.05 1216611 38.05 up up correct
HPE.US Hewlett Packard Enterprise Company 20231117 0 15.87 15.99 15.81 15.93 8801041 15.8057 up up correct
HPF.US John Hancock Preferred Income Fund II 20231117 0 15.03 15.26 15.03 15.16 49200 15.0376 up up correct
HPI.US John Hancock Preferred Income Fund 20231117 0 14.86 14.86 14.6201 14.68 61981 14.4436 down down correct
HPQ.US HP Inc 20231117 0 28.35 28.39 28.1 28.31 7957400 28.0531 down down correct
HPS.US John Hancock Preferred Income Fund III 20231117 0 13.05 13.0645 12.94 12.96 131840 12.8542 down down correct
HQH.US Tekla Healthcare Investors 20231117 0 15.2 15.3 15.14 15.29 190700 14.9115 up up correct
HQL.US Tekla Life Sciences Investors 20231117 0 11.99 12.09 11.95 12.06 102000 11.7627 up up correct
HR.US Healthcare Realty Trust Incorporated 20231117 0 14.56 14.59 14.17 14.25 3455100 14.25 down down correct
HRB.US H&R Block Inc 20231117 0 44.88 45.88 44.84 45.58 1488556 45.2646 up up correct
HRI.US Herc Holdings Inc 20231117 0 128.01 128.6835 126.65 126.86 152609 126.2058 down up incorrect
HRL.US Hormel Foods Corporation 20231117 0 32.84 32.84 32.33 32.52 3708400 32.52 down up incorrect
HRT.US HireRight Holdings Corporation 20231117 0 9.61 10.1 9.55 10.05 240700 10.05 up down incorrect
HRTG.US Heritage Insurance Holdings Inc 20231117 0 7.38 7.85 7.36 7.76 318300 7.76 up down incorrect
HSBC.US HSBC Holdings plc 20231117 0 38.46 38.61 38.36 38.58 1994400 38.58 up down incorrect
HSY.US The Hershey Company 20231117 0 196.36 197.08 194.57 196 1074700 196 down down correct
HT.US PE 20231117 0 24.94 24.94 24.9 24.93 12096 24.93 down down correct
HTD.US John Hancock Tax 20231117 0 17.55 17.6 17.45 17.48 114984 17.3509 down down correct
HTFB.US Horizon Technology Finance Corporation 20231117 0 23.7 23.7 23.7 23.7 3300 23.3963
HTGC.US Hercules Capital Inc 20231117 0 15.61 15.74 15.61 15.65 715500 15.65 up up correct
HTH.US Hilltop Holdings Inc 20231117 0 30.85 31.12 30.59 30.73 389000 30.73 down down correct
HTY.US John Hancock Investments 20231117 0 4.43 4.4499 4.4 4.4 24624 4.2449 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20231117 0 8.33 8.78 8.32 8.75 6252300 8.75 up up correct
HUBB.US Hubbell Incorporated 20231117 0 296.97 301.76 293.15 300.86 682353 299.6154 up up correct
HUBS.US HubSpot Inc 20231117 0 464.5 469.865 459.63 468.62 484400 468.62 up up correct
HUM.US Humana Inc 20231117 0 513.67 513.67 496.04 498.09 1499507 497.1135 down down correct
HUN.US Huntsman Corporation 20231117 0 25.32 25.32 24.69 24.95 2032865 24.7155 down down correct
HUYA.US HUYA Inc 20231117 0 3.88 3.972 3.755 3.83 2523800 3.83 down down correct
HVT.US Haverty Furniture Companies Inc 20231117 0 31.5 31.6373 31.21 31.59 73542 30.6333 up up correct
HWM.US Howmet Aerospace Inc 20231117 0 51.71 52.13 51.38 51.47 2113768 51.47 down down correct
HXL.US Hexcel Corporation 20231117 0 66.22 66.61 65.54 66.02 381500 66.02 down down correct
HY.US Hyster 20231117 0 47.13 47.7 46.52 47.15 90050 46.8302 up up correct
HYB.US The New America High Income Fund Inc 20231117 0 6.68 6.71 6.68 6.69 41755 6.6079 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20231117 0 11.63 11.69 11.52 11.62 22089 11.4324 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20231117 0 8.79 8.85 8.79 8.83 297337 8.7555 up up correct
HZO.US MarineMax Inc 20231117 0 30.57 30.86 29.93 30.33 365900 30.33 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20231117 0 5.76 5.7619 5.7305 5.7497 5337 5.5976 down down correct
IAG.US IAMGOLD Corporation 20231117 0 2.39 2.41 2.31 2.33 4423500 2.33 down down correct
IBM.US International Business Machines Corporation 20231117 0 153.29 153.5 152.46 152.89 4426500 152.89 down up incorrect
IBN.US ICICI Bank Limited 20231117 0 22.08 22.3 22.02 22.19 4285900 22.19 up up correct
IBP.US Installed Building Products Inc 20231117 0 139.64 143.35 138.77 142.81 312000 142.81 up up correct
ICD.US Independence Contract Drilling Inc 20231117 0 2.23 2.38 2.23 2.37 44500 2.37 up up correct
ICE.US Intercontinental Exchange Inc 20231117 0 112.65 112.65 111.31 111.4 1785478 111.0033 down down correct
ICL.US ICL Group Ltd 20231117 0 5.09 5.1 5.02 5.08 764669 5.0276 down down correct
IDA.US IDACORP Inc 20231117 0 99.37 99.37 97.38 97.47 269251 97.47 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20231117 0 9.65 9.68 9.63 9.64 22339 9.4242 down down correct
IDT.US IDT Corporation 20231117 0 28.21 28.47 28.06 28.1 105600 28.1 down down correct
IEX.US IDEX Corporation 20231117 0 199.32 199.86 197.22 198.01 329000 198.01 down down correct
IFF.US International Flavors & Fragrances Inc. 20231117 0 75.22 75.22 73.82 73.94 1153200 73.2103 down up incorrect
IFN.US The India Fund Inc 20231117 0 17.54 17.79 17.5 17.63 123000 17.2195 up down incorrect
IFS.US Intercorp Financial Services Inc 20231117 0 18.89 19.17 18.85 19.11 61054 19.11 up down incorrect
IGA.US Voya Global Advantage and Premium Opportunity Fund 20231117 0 8.32 8.33 8.29 8.3 46142 8.111 down up incorrect
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20231117 0 4.8 4.85 4.8 4.82 247765 4.7429 up down incorrect
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20231117 0 16.35 16.35 16.02 16.13 22545 15.9972 down up incorrect
IGR.US CBRE Clarion Global Real Estate Income Fund 20231117 0 4.53 4.61 4.48 4.48 573583 4.4293 down up incorrect
IGT.US International Game Technology PLC 20231117 0 26.87 27.1 26.68 26.83 1466800 26.626 down down correct
IH.US iHuman Inc 20231117 0 2.5882 2.64 2.5882 2.62 1358 2.62 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20231117 0 4.95 5 4.95 4.97 16072 4.8412 up up correct
IHG.US InterContinental Hotels Group PLC 20231117 0 76.67 77.33 76.47 77.16 183800 77.16 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20231117 0 6.91 6.915 6.9 6.91 62800 6.91
IHTA.US Invesco High Income 2024 Target Term Fund 20231117 0 6.8 6.8 6.68 6.68 19330 6.6479 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20231117 0 22.43 22.645 22.35 22.39 24667 19.5019 down down correct
IIIN.US Insteel Industries Inc 20231117 0 33.79 34.159 33.51 33.96 80511 33.9319 up up correct
IIM.US Invesco Value Municipal Income Trust 20231117 0 11.27 11.27 11.17 11.21 139934 11.1673 down down correct
IIPR.US PA 20231117 0 25.9 26.0232 25.9 26.0232 1279 25.4848 up up correct
IMAX.US IMAX Corporation 20231117 0 16.98 17.09 16.79 17.07 677800 17.07 up up correct
INFA.US Informatica Inc. 20231117 0 24.42 24.65 24.25 24.48 526600 24.48 up up correct
INFY.US Infosys Limited 20231117 0 17.31 17.52 17.27 17.51 4249400 17.51 up up correct
ING.US ING Groep N.V 20231117 0 13.88 13.98 13.86 13.98 1754400 13.98 up up correct
INGR.US Ingredion Incorporated 20231117 0 103.02 103.4 102.5 103.18 203704 102.4406 up up correct
INN.US Summit Hotel Properties Inc 20231117 0 6.3 6.32 6.22 6.3 1640800 6.3
INSI.US Insight Select Income Fund 20231117 0 15.13 15.13 14.99 15.02 17523 14.8327 down down correct
INSP.US Inspire Medical Systems Inc 20231117 0 145.22 146.28 139.57 140.25 664400 140.25 down down correct
INST.US Instructure Holdings Inc 20231117 0 25.32 25.48 25.06 25.28 112100 25.28 down down correct
INVH.US Invitation Homes Inc 20231117 0 33.88 33.96 33.41 33.53 5102683 33.2557 down down correct
IP.US International Paper Company 20231117 0 33.86 33.9 33.23 33.38 2292900 33.38 down down correct
IPG.US The Interpublic Group of Companies Inc 20231117 0 30.03 30.35 29.87 30.34 2519120 30.033 up up correct
IPI.US Intrepid Potash Inc 20231117 0 19.96 19.96 19.18 19.55 71837 19.55 down down correct
IQI.US Invesco Quality Municipal Income Trust 20231117 0 9.05 9.0521 8.95 8.99 140536 8.9555 down down correct
IQV.US IQVIA Holdings Inc 20231117 0 206.15 206.82 203.39 204.79 693600 204.79 down down correct
IR.US Ingersoll Rand Inc 20231117 0 70.65 70.65 69.844 70.32 1943000 70.32 down down correct
IRM.US Iron Mountain Incorporated 20231117 0 62.64 62.73 61.995 62.23 1082130 61.6338 down down correct
IRRX.US UN 20231117 0 11.03 11.03 11.03 11.03 0 11.03
IRT.US Independence Realty Trust Inc 20231117 0 13.41 13.42 13.06 13.11 2078876 12.9754 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20231117 0 11.71 11.79 11.71 11.78 124816 11.5826 up up correct
IT.US Gartner Inc 20231117 0 421.3 422.69 415.88 417.61 521800 417.61 down down correct
ITGR.US Integer Holdings Corporation 20231117 0 89.18 89.8 88.41 88.96 188800 88.96 down down correct
ITT.US ITT Inc 20231117 0 108.51 108.99 107.73 108.07 273747 107.7781 down down correct
ITUB.US Itaú Unibanco Holding S.A 20231117 0 6.17 6.24 6.15 6.21 11317100 6.1544 up up correct
ITW.US Illinois Tool Works Inc 20231117 0 240.15 240.61 238.75 239.92 1251658 238.6461 down down correct
IVR.US PC 20231117 0 20.94 21.13 20.79 20.85 18396 20.3839 down up incorrect
IVT.US Inventrust Properties Corp 20231117 0 25.24 25.27 24.94 24.99 411996 24.7818 down up incorrect
IVZ.US Invesco Ltd 20231117 0 13.88 13.93 13.77 13.84 3551200 13.84 down up incorrect
IX.US ORIX Corporation 20231117 0 90.09 90.44 89.72 90.31 25000 90.31 up down incorrect
J.US Jacobs Engineering Group Inc 20231117 0 134.06 135.37 132.86 135.32 1291100 135.32 up down incorrect
JBGS.US JBG SMITH Properties 20231117 0 13.65 13.7 13.37 13.56 1112000 13.56 down up incorrect
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20231117 0 24.22 24.22 24.22 24.22 500 24.22
JBL.US Jabil Inc 20231117 0 131.11 132.18 130.12 131.39 1099000 131.39 up up correct
JBT.US John Bean Technologies Corporation 20231117 0 106.83 107.19 105.91 106.96 131127 106.8612 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20231117 0 13.28 13.36 13.27 13.34 21895 13.0355 up up correct
JCI.US Johnson Controls International plc 20231117 0 52.46 52.535 51.405 52.24 4330547 51.8827 down down correct
JEF.US Jefferies Financial Group Inc 20231117 0 35.06 35.3 34.9812 35.02 613411 35.02 down down correct
JELD.US JELD 20231117 0 15.4 15.85 15.32 15.81 651400 15.81 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20231117 0 5.32 5.46 5.32 5.45 110200 5.3502 up up correct
JFR.US Nuveen Floating Rate Income Fund 20231117 0 8.01 8.07 7.99 8.05 424722 7.9658 up up correct
JGH.US Nuveen Global High Income Fund 20231117 0 11.2 11.2689 11.1634 11.19 24061 11.0936 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20231117 0 9.7 9.7 9.682 9.69 1200 9.69 down down correct
JHG.US Janus Henderson Group plc 20231117 0 25.98 26.02 25.755 25.87 884900 25.87 down down correct
JHI.US John Hancock Investors Trust 20231117 0 12.7 12.7 12.55 12.62 14235 12.3608 down down correct
JHS.US John Hancock Income Securities Trust 20231117 0 10.42 10.43 10.35 10.36 22969 10.2366 down down correct
JHX.US James Hardie Industries plc 20231117 0 31.54 32.49 31.48 32.21 194900 32.21 up up correct
JILL.US J.Jill Inc 20231117 0 31.83 32.26 31 31.44 104400 31.44 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20231117 0 36.42 36.5 33.41 34.37 1431088 32.8851 down down correct
JLL.US Jones Lang LaSalle Incorporated 20231117 0 155.39 155.39 152.28 154.19 188300 154.19 down down correct
JLS.US Nuveen Mortgage and Income Fund 20231117 0 16.03 16.14 15.85 15.85 24718 15.6657 down down correct
JMIA.US Jumia Technologies AG 20231117 0 2.73 2.932 2.68 2.9 1608300 2.9 up up correct
JMM.US Nuveen Multi 20231117 0 5.69 5.69 5.66 5.66 3752 5.66 down down correct
JNJ.US Johnson & Johnson 20231117 0 150.55 150.79 149.07 149.79 7023300 148.6 down down correct
JNPR.US Juniper Networks Inc 20231117 0 27.03 27.18 26.725 26.99 4172001 26.7782 down down correct
JOBY.US WT 20231117 0 1.15 1.22 1.0996 1.22 8145 1.22 up up correct
JOE.US The St. Joe Company 20231117 0 52.94 53.34 52.58 53.18 156200 53.18 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20231117 0 7.1 7.17 7.08 7.15 98532 6.8986 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20231117 0 6.38 6.43 6.38 6.4 505329 6.3547 up down incorrect
JPI.US Nuveen Preferred and Income Term Fund 20231117 0 17.2 17.21 17.11 17.18 52819 17.086 down up incorrect
JPM.US PL 20231117 0 20.1 20.19 19.92 19.95 169583 19.95 down up incorrect
JQC.US Nuveen Credit Strategies Income Fund 20231117 0 5 5.04 4.99 5.04 320657 4.9885 up down incorrect
JRI.US Nuveen Real Asset Income and Growth Fund 20231117 0 10.8 10.815 10.75 10.78 44942 10.6864 down up incorrect
JRS.US Nuveen Real Estate Income Fund 20231117 0 6.84 6.84 6.73 6.75 61032 6.601 down down correct
JT.US Jianpu Technology Inc 20231117 0 0.961 1.04 0.961 1.04 5300 1.04 up up correct
JWN.US Nordstrom Inc 20231117 0 14.85 15.26 14.75 15.09 6067771 14.8995 up down incorrect
K.US Kellogg Company 20231117 0 52.4 53.03 51.53 52.8 3188114 52.2276 up up correct
KAI.US Kadant Inc 20231117 0 262.13 262.87 258.94 258.94 215600 258.94 down down correct
KAMN.US Kaman Corporation 20231117 0 20.59 20.6 20.295 20.4 101094 20.2286 down down correct
KAR.US KAR Auction Services Inc 20231117 0 14.58 14.8 14.48 14.78 798800 14.78 up up correct
KB.US KB Financial Group Inc 20231117 0 41.85 41.95 41.5 41.58 283400 41.58 down down correct
KBH.US KB Home 20231117 0 54.28 54.79 53.51 53.87 1057300 53.87 down down correct
KBR.US KBR Inc 20231117 0 52.44 52.61 51.41 51.86 2021172 51.7307 down down correct
KEN.US Kenon Holdings Ltd 20231117 0 21.89 22.42 21.89 21.99 2200 21.99 up up correct
KEP.US Korea Electric Power Corporation 20231117 0 6.89 6.92 6.86 6.92 77600 6.92 up up correct
KEX.US Kirby Corporation 20231117 0 76.75 77.84 76.37 77.54 382200 77.54 up up correct
KEY.US PK 20231117 0 17.87 18.305 17.87 18.18 93508 17.8536 up up correct
KEYS.US Keysight Technologies Inc 20231117 0 134.03 134.03 132.179 133.18 1154100 133.18 down down correct
KF.US The Korea Fund Inc 20231117 0 21.39 21.39 21.06 21.19 17600 21.19 down down correct
KFS.US Kingsway Financial Services Inc 20231117 0 7.06 7.06 6.85 6.89 100600 6.89 down down correct
KFY.US Korn Ferry 20231117 0 50.5 50.96 50.402 50.64 237643 50.359 up up correct
KGC.US Kinross Gold Corporation 20231117 0 5.49 5.5 5.32 5.32 8980467 5.2929 down down correct
KIM.US PM 20231117 0 22.42 22.5986 22.35 22.4 5432 22.0909 down down correct
KIND.US Nextdoor Holdings Inc. 20231117 0 1.55 1.65 1.53 1.65 1639800 1.65 up up correct
KIO.US KKR Income Opportunities Fund 20231117 0 11.9 11.9201 11.86 11.89 128069 11.7733 down down correct
KKRS.US KKRS 20231117 0 17.94 17.95 17.58 17.66 12600 17.3826 down down correct
KMB.US Kimberly 20231117 0 122.26 122.4869 121.08 121.2 1934099 120.032 down down correct
KMI.US Kinder Morgan Inc 20231117 0 16.94 17.05 16.87 16.96 13708200 16.96 up up correct
KMPR.US Kemper Corporation 20231117 0 41.25 41.74 40.97 41.67 244800 41.67 up up correct
KMT.US Kennametal Inc 20231117 0 23.96 24.07 23.72 24.04 528009 24.04 up up correct
KMX.US CarMax Inc 20231117 0 65.17 65.59 63.29 63.97 2195900 63.97 down down correct
KN.US Knowles Corporation 20231117 0 16.29 16.39 16.09 16.2 611100 16.2 down down correct
KNOP.US KNOT Offshore Partners LP 20231117 0 5.7 5.76 5.66 5.71 75200 5.71 up up correct
KNX.US Knight 20231117 0 51.96 52.02 51.25 51.48 830272 51.3524 down down correct
KO.US The Coca 20231117 0 57.19 57.34 56.7 57.26 14475800 56.8077 up up correct
KODK.US Eastman Kodak Company 20231117 0 3.73 3.75 3.66 3.68 269500 3.68 down up incorrect
KOF.US Coca 20231117 0 84.92 84.98 84.1 84.38 75900 84.38 down up incorrect
KOP.US Koppers Holdings Inc 20231117 0 42.84 43.43 42.14 43.33 132321 43.2694 up down incorrect
KORE.US KORE Group Holdings Inc 20231117 0 0.7 0.854 0.69 0.746 203200 0.746 up down incorrect
KOS.US Kosmos Energy Ltd 20231117 0 6.9 7.02 6.84 6.94 4398600 6.94 up down incorrect
KR.US The Kroger Co 20231117 0 42.66 42.77 42.1 42.44 10563500 42.44 down up incorrect
KRC.US Kilroy Realty Corporation 20231117 0 31.19 31.23 30.565 30.93 731697 30.5201 down down correct
KREF.US PA 20231117 0 17.756 17.8999 17.6331 17.83 13394 17.4385 up up correct
KRG.US Kite Realty Group Trust 20231117 0 20.81 20.9 20.54 20.67 2060351 20.67 down down correct
KRO.US Kronos Worldwide Inc 20231117 0 8.66 8.71 8.55 8.69 139795 8.5015 up up correct
KRP.US Kimbell Royalty Partners LP 20231117 0 15.8 15.98 15.67 15.82 379400 15.82 up up correct
KSM.US DWS Strategic Municipal Income Trust 20231117 0 8.09 8.11 8.05 8.09 16731 8.0659
KSS.US Kohl's Corporation 20231117 0 24.45 25.65 24.39 25.56 6378147 25.0602 up up correct
KT.US KT Corporation 20231117 0 12.87 12.9 12.81 12.88 796700 12.88 up down incorrect
KTB.US Kontoor Brands Inc 20231117 0 52.35 52.81 51.97 52.32 322987 51.8369 down up incorrect
KTF.US DWS Municipal Income Trust 20231117 0 8.37 8.41 8.342 8.39 55642 8.3648 up down incorrect
KTH.US Corts Trust For Peco Energy Capital Trust III 20231117 0 28.08 28.08 27.88 27.97 1400 27.97 down up incorrect
KTN.US Credit 20231117 0 26.72 26.792 26.72 26.792 470 25.7873 up down incorrect
KUKE.US Kuke Music Holding Limited 20231117 0 1.05 1.08 1.01 1.08 14300 1.08 up down incorrect
KW.US Kennedy 20231117 0 11.71 11.82 11.57 11.6 899212 11.3783 down up incorrect
KWR.US Quaker Chemical Corporation 20231117 0 172.8 175.64 172.8 175.26 58300 175.26 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20231117 0 8.29 8.39 8.2 8.24 1263204 8.24 down down correct
L.US Loews Corporation 20231117 0 67.21 67.46 66.98 67 797300 66.9375 down down correct
LAC.US Lithium Americas Corp 20231117 0 7 7.31 6.87 7.21 1351844 7.21 up up correct
LAD.US Lithia Motors Inc 20231117 0 272.97 275.09 267.93 271.38 148300 271.38 down down correct
LADR.US Ladder Capital Corp 20231117 0 11 11.08 10.835 11.02 952045 10.8074 up up correct
LAW.US CS Disco Inc. 20231117 0 5.4 5.69 5.07 5.67 508200 5.67 up up correct
LAZ.US Lazard Ltd 20231117 0 27.12 27.28 26.51 26.82 1519300 26.82 down down correct
LBRT.US Liberty Oilfield Services Inc 20231117 0 19.27 19.835 19.27 19.7 2219800 19.6306 up up correct
LC.US LendingClub Corporation 20231117 0 5.49 5.58 5.385 5.56 949900 5.56 up up correct
LCII.US LCI Industries 20231117 0 114.44 115 112.4 114.09 210753 112.9985 down down correct
LCW.US UN 20231117 0 10.77 10.77 10.77 10.77 0 10.77
LDI.US loanDepot Inc 20231117 0 1.75 1.84 1.72 1.75 400638 1.75
LDOS.US Leidos Holdings Inc 20231117 0 105.95 105.95 104.93 105.26 731259 104.897 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20231117 0 17.75 17.8062 17.67 17.74 132150 17.6137 down down correct
LEA.US Lear Corporation 20231117 0 135.23 135.43 133.9 134.19 498000 133.4465 down down correct
LEG.US Leggett & Platt Incorporated 20231117 0 23.91 23.9799 23.42 23.62 1076811 23.2152 down down correct
LEJU.US Leju Holdings Limited 20231117 0 1.046 1.06 1.023 1.06 22100 1.06 up up correct
LEN.US Lennar Corporation 20231117 0 127.9 128.32 127.12 127.49 1810100 127.49 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20231117 0 5.6 5.615 5.55 5.57 881053 5.5517 down down correct
LEVI.US Levi Strauss & Co 20231117 0 15.22 15.33 15.06 15.19 1406800 15.19 down down correct
LFT.US PA 20231117 0 17.9613 17.9613 17.74 17.74 1114 17.3034 down down correct
LGF.US B 20231117 0 8.88 8.93 8.662 8.88 492788 8.88
LGFA.US Lions Gate Entertainment Corp 20231117 0 9.3 9.4 9.14 9.38 557704 9.38 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20231117 0 14.2 14.25 14.1846 14.24 27012 14.1496 up up correct
LH.US Laboratory Corporation of America Holdings 20231117 0 212.33 212.54 211.03 211.72 1287300 211.72 down down correct
LHX.US L3Harris Technologies Inc 20231117 0 188 188 184.88 185.69 889600 185.69 down down correct
LII.US Lennox International Inc 20231117 0 406.09 407.88 401.27 405.61 288146 404.6162 down down correct
LIN.US Linde plc 20231117 0 411.08 411.08 406.5 407.88 1542480 406.6231 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20231117 0 1.28 1.3 1.28 1.28 26300 1.28
LL.US Lumber Liquidators Holdings Inc 20231117 0 3.09 3.27 3.09 3.17 277800 3.17 up up correct
LLY.US Eli Lilly and Company 20231117 0 592.45 596.18 587.21 591.71 2628200 591.71 down down correct
LMND.US Lemonade Inc 20231117 0 15.83 16.72 15.28 16.52 1839800 16.52 up up correct
LMT.US Lockheed Martin Corporation 20231117 0 446.64 447.23 444.22 444.68 898600 441.5323 down down correct
LNC.US Lincoln National Corporation 20231117 0 23.63 23.92 23.43 23.78 1363900 23.78 up up correct
LND.US BrasilAgro 20231117 0 4.99 4.99 4.91 4.93 30100 4.93 down down correct
LNN.US Lindsay Corporation 20231117 0 126.44 129.09 125.32 126.9 81700 126.9 up up correct
LOCL.US Local Bounti Corporation 20231117 0 2.92 4.29 2.802 4.18 105300 4.18 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20231117 0 5.89 6 5.86 5.94 231400 5.94 up up correct
LOW.US Lowe's Companies Inc 20231117 0 203.29 204.17 202.25 203.7 2216300 203.7 up up correct
LPG.US Dorian LPG Ltd 20231117 0 37.49 39.9 37.49 39.09 1152900 39.09 up up correct
LPL.US LG Display Co. Ltd 20231117 0 5.34 5.34 5.26 5.27 94800 5.27 down down correct
LPX.US Louisiana 20231117 0 61.85 61.93 60.75 60.98 571300 60.98 down down correct
LRN.US Stride Inc 20231117 0 57.12 57.68 56.8 57.14 410600 57.14 up up correct
LSPD.US Lightspeed POS Inc 20231117 0 16.12 16.67 15.96 16.54 1092100 16.54 up up correct
LTC.US LTC Properties Inc 20231117 0 32.81 32.98 32.62 32.69 248735 32.3145 down down correct
LTH.US Life Time Group Holdings Inc. 20231117 0 14.7 14.86 14.48 14.78 1146200 14.78 up up correct
LTHM.US Livent Corporation 20231117 0 13.45 13.77 13.18 13.73 5391600 13.73 up up correct
LU.US Lufax Holding Ltd 20231117 0 0.8901 0.9139 0.865 0.9091 7417415 3.6364 up up correct
LUMN.US Lumen Technologies Inc 20231117 0 1.39 1.4 1.32 1.35 8304561 1.35 down down correct
LUV.US Southwest Airlines Co 20231117 0 24.49 24.85 24.24 24.81 6824400 24.6587 up up correct
LVS.US Las Vegas Sands Corp 20231117 0 49.52 49.67 48.96 49.08 3427900 49.08 down down correct
LW.US Lamb Weston Holdings Inc 20231117 0 96.13 96.25 94.37 95.8 2722900 95.8 down down correct
LXFR.US Luxfer Holdings PLC 20231117 0 8.46 8.61 8.27 8.5 424700 8.5 up up correct
LXP.US PC 20231117 0 44.56 44.56 44.39 44.5047 945 44.5047 down down correct
LXU.US LSB Industries Inc 20231117 0 8.58 8.63 8.32 8.45 606800 8.45 down down correct
LYB.US LyondellBasell Industries N.V 20231117 0 96.94 97.25 96.17 97.23 1619283 95.9501 up up correct
LYG.US Lloyds Banking Group plc 20231117 0 2.12 2.14 2.11 2.14 8795900 2.14 up up correct
LYV.US Live Nation Entertainment Inc 20231117 0 89.52 90.12 88.76 89.6 1398100 89.6 up up correct
LZB.US La 20231117 0 31.14 31.49 30.68 31.44 351902 31.2653 up up correct
M.US Macy's Inc 20231117 0 13.53 14.44 13.51 14.44 27433990 14.3178 up up correct
MA.US Mastercard Incorporated 20231117 0 399.97 401.12 397.91 400.3 2365500 400.3 up up correct
MAA.US PI 20231117 0 53.7501 53.7501 53.7501 53.7501 379 52.7266
MAC.US The Macerich Company 20231117 0 11.4 11.45 11.24 11.32 1648500 11.32 down down correct
MAIN.US Main Street Capital Corporation 20231117 0 40.63 40.86 40.51 40.53 268399 40.0449 down down correct
MAN.US ManpowerGroup Inc 20231117 0 75.57 75.625 74.62 75.32 224741 73.8457 down down correct
MANU.US Manchester United plc 20231117 0 19.82 20.35 19.28 19.88 3757200 19.88 up up correct
MAS.US Masco Corporation 20231117 0 59.72 60.12 59.68 60.11 1382100 60.11 up up correct
MATX.US Matson Inc 20231117 0 94.65 96.14 94.42 95.1 217700 95.1 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20231117 0 7.35 7.38 7.32 7.38 66794 7.3538 up up correct
MAX.US MediaAlpha Inc 20231117 0 9.5 9.675 9.26 9.51 168800 9.51 up up correct
MBI.US MBIA Inc 20231117 0 7.21 7.32 7.08 7.12 415572 3.1059 down down correct
MC.US Moelis & Company 20231117 0 45.23 45.77 44.97 45.32 664900 45.32 up up correct
MCB.US Metropolitan Bank Holding Corp 20231117 0 37.27 37.93 36.66 37.61 79400 37.61 up up correct
MCD.US McDonald's Corporation 20231117 0 276.55 277.12 275.15 275.75 2604800 274.1076 down down correct
MCI.US Barings Corporate Investors 20231117 0 16.76 16.97 16.67 16.81 115627 16.4619 up up correct
MCK.US McKesson Corporation 20231117 0 452.75 454.05 448.98 450.2 860759 449.5888 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20231117 0 7.01 7.03 6.92 7 44063 6.8283 down down correct
MCO.US Moody's Corporation 20231117 0 354.58 357.66 353.29 356.67 865818 355.9151 up up correct
MCR.US MFS Charter Income Trust 20231117 0 5.91 6.11 5.91 6.09 298018 6.0479 up up correct
MCS.US The Marcus Corporation 20231117 0 15.36 15.36 15.05 15.12 218654 15.0472 down down correct
MCW.US Mister Car Wash Inc. 20231117 0 7.24 7.42 7.08 7.42 1888100 7.42 up up correct
MCY.US Mercury General Corporation 20231117 0 36.21 36.59 36.01 36.06 109058 35.7719 down down correct
MD.US MEDNAX Inc 20231117 0 9.01 9.14 8.93 9.1 1115300 9.1 up down incorrect
MDC.US M.D.C. Holdings Inc 20231117 0 44.44 44.7 44.27 44.61 327000 44.61 up down incorrect
MDT.US Medtronic plc 20231117 0 75.14 75.38 74.41 74.76 6262600 74.139 down down correct
MDU.US MDU Resources Group Inc 20231117 0 18.77 18.905 18.7 18.7 899742 18.5791 down down correct
MEC.US Mayville Engineering Company Inc 20231117 0 12.64 13.035 12.547 12.95 42800 12.95 up up correct
MED.US Medifast Inc 20231117 0 66.75 67.5 66.12 66.5 177700 66.5 down down correct
MEG.US Montrose Environmental Group Inc 20231117 0 29.58 31.48 29.0483 31.26 432848 31.26 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20231117 0 12.27 12.38 12.22 12.38 160900 12.1386 up up correct
MEI.US Methode Electronics Inc 20231117 0 24.08 24.23 23.79 23.89 156300 23.89 down down correct
MER.US PK 20231117 0 25.67 25.73 25.605 25.68 34794 25.68 up up correct
MET.US PF 20231117 0 20.74 20.93 20.62 20.76 70444 20.4654 up up correct
MFA.US PC 20231117 0 19.1 19.5 18.51 18.8 53853 18.431 down down correct
MFC.US Manulife Financial Corporation 20231117 0 18.94 19.25 18.94 19.18 2239800 18.9155 up up correct
MFG.US Mizuho Financial Group Inc 20231117 0 3.39 3.44 3.38 3.44 758700 3.44 up up correct
MFM.US MFS Municipal Income Trust 20231117 0 4.87 4.96 4.86 4.91 122375 4.8935 up up correct
MFV.US MFS Special Value Trust 20231117 0 3.9601 4.0004 3.9601 4 3269 3.9662 up up correct
MG.US Mistras Group Inc 20231117 0 6.69 6.82 6.65 6.67 50900 6.67 down down correct
MGA.US Magna International Inc 20231117 0 55.31 56.08 54.99 56.03 723400 56.03 up up correct
MGF.US MFS Government Markets Income Trust 20231117 0 3.04 3.08 3.04 3.07 37051 3.0513 up up correct
MGM.US MGM Resorts International 20231117 0 40.61 40.75 39.58 39.8 5699600 39.8 down down correct
MGR.US Affiliated Managers Group Inc 20231117 0 21.56 21.9 21.56 21.65 22782 21.2996 up up correct
MGRB.US MGRB 20231117 0 17.69 17.916 17.44 17.44 19800 17.1619 down down correct
MGRD.US MGRD 20231117 0 16.66 16.66 16.47 16.47 3000 16.2108 down down correct
MGY.US Magnolia Oil & Gas Corporation 20231117 0 21.19 21.74 21.18 21.68 1942200 21.68 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20231117 0 11.17 11.17 11.09 11.13 135400 11.0796 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20231117 0 6.35 6.37 6.3 6.34 71310 6.2973 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20231117 0 7.98 7.98 7.89 7.95 208533 7.9235 down down correct
MHK.US Mohawk Industries Inc 20231117 0 86.59 86.6 83.09 84.3 1119500 84.3 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20231117 0 15.66 15.66 14.57 14.99 3200 14.99 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20231117 0 9.85 9.8901 9.78 9.82 75006 9.777 down down correct
MHNC.US Maiden Holdings North America Ltd 20231117 0 17.54 18 17.54 18 900 18 up up correct
MIN.US MFS Intermediate Income Trust 20231117 0 2.66 2.66 2.59 2.625 320542 2.625 down down correct
MIO.US MIO 20231117 0 10.03 10.05 9.96 10.04 106700 9.9985 up up correct
MIR.US Mirion Technologies Inc 20231117 0 8.57 8.765 8.55 8.68 1107800 8.68 up up correct
MITT.US PC 20231117 0 20.08 20.2 19.76 20.11 6684 19.6156 up up correct
MIXT.US MiX Telematics Limited 20231117 0 5.54 5.95 5.5 5.79 615894 5.7332 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20231117 0 10.52 10.6219 10.5022 10.6 79329 10.5568 up up correct
MKC.US V 20231117 0 67.3 67.3 67.3 67.3 500 66.8791
MKL.US Markel Corporation 20231117 0 1387.61 1408.03 1383.37 1403.48 63900 1403.48 up up correct
ML.US MoneyLion Inc 20231117 0 33.15 34.305 31.42 31.64 108600 31.64 down down correct
MLI.US Mueller Industries Inc 20231117 0 41.38 41.78 41.1 41.4 734729 41.248 up up correct
MLM.US Martin Marietta Materials Inc 20231117 0 461.93 465.698 457.94 462.06 282771 461.3211 up up correct
MLNK.US MeridianLink Inc. 20231117 0 18.49 18.775 18.31 18.59 272000 18.59 up up correct
MLP.US Maui Land & Pineapple Company Inc 20231117 0 14.61 14.84 14.46 14.53 20400 14.53 down down correct
MLR.US Miller Industries Inc 20231117 0 39.56 40.39 39.45 40.28 37501 40.0976 up down incorrect
MMC.US Marsh & McLennan Companies Inc 20231117 0 197.85 199.23 197.43 197.86 1453610 197.86 up down incorrect
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20231117 0 15.73 15.75 15.62 15.68 67597 15.6212 down up incorrect
MMI.US Marcus & Millichap Inc 20231117 0 32.94 32.94 32.4 32.78 125000 32.78 down up incorrect
MMM.US 3M Company 20231117 0 96.26 96.35 95.01 95.34 7586700 95.34 down down correct
MMS.US Maximus Inc 20231117 0 83.28 83.74 81.47 82.31 443800 82.31 down down correct
MMT.US MFS Multimarket Income Trust 20231117 0 4.29 4.35 4.29 4.33 80433 4.2994 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20231117 0 9.79 9.82 9.775 9.82 183761 9.7438 up up correct
MNSO.US MINISO Group Holding Limited 20231117 0 26.51 27 26.4 26.65 773700 26.65 up down incorrect
MO.US Altria Group Inc 20231117 0 40.8 40.97 40.51 40.82 6658700 39.8774 up up correct
MOD.US Modine Manufacturing Company 20231117 0 49.19 51.19 49 50.48 591500 50.48 up up correct
MODN.US Model N Inc 20231117 0 23.03 23.6 22.74 23.52 311600 23.52 up up correct
MOG.US A 20231117 0 134.45 134.73 132.8 133.6 127899 133.3332 down down correct
MOGU.US MOGU Inc 20231117 0 2.02 2.022 2.02 2.02 800 2.02
MOH.US Molina Healthcare Inc 20231117 0 365.76 365.76 352.46 353.31 465900 353.31 down down correct
MOS.US The Mosaic Company 20231117 0 37.05 37.18 35.73 36.15 3667881 35.9443 down down correct
MOV.US Movado Group Inc 20231117 0 28.71 29.215 28.71 29 132768 28.6375 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20231117 0 10.89 11 10.88 10.89 20262 10.8442
MPC.US Marathon Petroleum Corporation 20231117 0 146.25 150.27 145.9 147.9 3451500 147.9 up up correct
MPLX.US MPLX LP 20231117 0 35.56 36 35.51 35.93 1190600 35.93 up up correct
MPV.US Barings Participation Investors 20231117 0 13.94 14.13 13.6 13.89 53109 13.5715 down down correct
MPW.US Medical Properties Trust Inc 20231117 0 4.66 4.6979 4.53 4.61 8771691 4.4749 down down correct
MPX.US Marine Products Corporation 20231117 0 9.72 9.85 9.65 9.77 58300 9.77 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20231117 0 9.9 9.9 9.68 9.72 68585 9.6731 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20231117 0 11.07 11.22 11.0699 11.17 336421 11.1153 up up correct
MRC.US MRC Global Inc 20231117 0 10.65 10.94 10.61 10.82 431500 10.82 up up correct
MRK.US Merck & Co. Inc 20231117 0 102 102.42 100.96 101.75 6767000 101.0185 down down correct
MRO.US Marathon Oil Corporation 20231117 0 25.05 25.81 25.05 25.56 11222100 25.56 up up correct
MS.US PL 20231117 0 20.26 20.46 20.25 20.25 28407 19.9838 down down correct
MSA.US MSA Safety Incorporated 20231117 0 166.83 168.67 165.59 166.73 102000 166.73 down down correct
MSB.US Mesabi Trust 20231117 0 19.09 19.09 18.68 18.9 21400 18.9 down down correct
MSC.US Studio City International Holdings Limited 20231117 0 4.56 5 4.46 4.9 5300 4.9 up up correct
MSCI.US MSCI Inc 20231117 0 528.96 528.96 518.63 521.42 354000 521.42 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20231117 0 6.75 6.8 6.7 6.72 145742 6.5229 down down correct
MSI.US Motorola Solutions Inc 20231117 0 320 320 317.04 318.25 694900 317.296 down down correct
MSM.US MSC Industrial Direct Co. Inc 20231117 0 98.44 98.81 97.89 98.12 407718 98.12 down down correct
MT.US ArcelorMittal 20231117 0 23.85 24.08 23.78 23.99 1563700 23.99 up up correct
MTB.US M&T Bank Corporation 20231117 0 125 126.76 123.71 126.73 842495 125.4402 up up correct
MTD.US Mettler 20231117 0 1070.29 1070.29 1043.22 1049.05 294300 1049.05 down down correct
MTDR.US Matador Resources Company 20231117 0 57.22 58.38 57.09 58.11 1446400 58.11 up up correct
MTG.US MGIC Investment Corporation 20231117 0 17.41 17.56 17.4 17.51 1681500 17.51 up up correct
MTH.US Meritage Homes Corporation 20231117 0 142.67 144.51 141.89 142.5 365673 142.2629 down down correct
MTN.US Vail Resorts Inc 20231117 0 224.11 226.06 222.05 225.44 251482 223.3621 up up correct
MTR.US Mesa Royalty Trust 20231117 0 15.005 15.25 14.5738 14.96 8086 14.8716 down down correct
MTRN.US Materion Corporation 20231117 0 116.28 116.84 115.41 115.61 91400 115.61 down down correct
MTW.US The Manitowoc Company Inc 20231117 0 14.29 14.48 14.07 14.47 551600 14.47 up up correct
MTX.US Minerals Technologies Inc 20231117 0 62.53 62.7 61.43 61.8 130600 61.8 down down correct
MTZ.US MasTec Inc 20231117 0 53.87 54.36 52.89 53.37 653700 53.37 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20231117 0 9.91 9.98 9.88 9.97 168184 9.9152 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20231117 0 10.4 10.51 10.33 10.38 374533 10.3336 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20231117 0 9.67 9.7021 9.62 9.7 113437 9.6559 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20231117 0 8.43 8.51 8.38 8.51 3893400 8.51 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20231117 0 10.94 11.01 10.93 10.99 292202 10.9372 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20231117 0 10.8 10.83 10.77 10.8 137714 10.752
MUR.US Murphy Oil Corporation 20231117 0 42.8 43.95 42.8 43.68 1486900 43.68 up up correct
MUSA.US Murphy USA Inc 20231117 0 365.19 366.31 361.22 362.03 217400 362.03 down down correct
MUX.US McEwen Mining Inc 20231117 0 7.52 7.61 7.27 7.43 288000 7.43 down down correct
MVF.US BlackRock MuniVest Fund Inc 20231117 0 6.7 6.7085 6.67 6.68 79679 6.651 down down correct
MVO.US MV Oil Trust 20231117 0 11.84 12.1 11.84 11.86 27500 11.86 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20231117 0 10.24 10.29 10.1 10.18 178000 10.18 down down correct
MWA.US Mueller Water Products Inc 20231117 0 13.27 13.35 13.2 13.28 652300 13.28 up up correct
MX.US Magnachip Semiconductor Corporation 20231117 0 6.92 6.93 6.69 6.74 141100 6.74 down down correct
MXE.US Mexico Equity & Income Fund Inc 20231117 0 9.8201 9.88 9.8201 9.88 2596 9.6199 up up correct
MXF.US The Mexico Fund Inc 20231117 0 17.17 17.59 17.16 17.19 46100 17.19 up up correct
MXL.US MaxLinear Inc 20231117 0 17.73 17.75 17.44 17.6 744371 17.6 down down correct
MYD.US BlackRock MuniYield Fund Inc 20231117 0 10 10.08 10 10.06 186169 10.0099 up up correct
MYE.US Myers Industries Inc 20231117 0 17.67 17.8 17.59 17.6 190204 17.4652 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20231117 0 10.53 10.54 10.48 10.51 258092 10.4578 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20231117 0 9.55 9.6 9.5 9.52 110200 9.52 down up incorrect
MYTE.US MYT Netherlands Parent B.V 20231117 0 2.23 2.61 2.23 2.45 105300 2.45 up down incorrect
NAC.US Nuveen California Quality Municipal Income Fund 20231117 0 10.42 10.42 10.33 10.36 299069 10.3182 down up incorrect
NAD.US Nuveen Quality Municipal Income Fund 20231117 0 10.82 10.83 10.71 10.73 997761 10.73 down up incorrect
NAN.US Nuveen New York Quality Municipal Income Fund 20231117 0 10.16 10.16 10.1 10.14 79167 10.0992 down up incorrect
NAPA.US The Duckhorn Portfolio Inc 20231117 0 9.33 10.41 9.33 10.22 1561009 10.22 up down incorrect
NAT.US Nordic American Tankers Limited 20231117 0 4.35 4.45 4.35 4.38 1907077 4.3174 up down incorrect
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20231117 0 10.25 10.26 10.23 10.24 27513 10.2065 down up incorrect
NBB.US Nuveen Taxable Municipal Income Fund 20231117 0 14.95 15 14.91 14.95 45724 14.4301
NBHC.US National Bank Holdings Corporation 20231117 0 33.77 33.96 33.39 33.39 149035 33.1133 down up incorrect
NBR.US Nabors Industries Ltd 20231117 0 90.96 94.17 89.96 93.4 261300 93.4 up down incorrect
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20231117 0 10.51 10.524 10.45 10.48 176500 10.384 down up incorrect
NC.US NACCO Industries Inc 20231117 0 35.25 36.21 35.25 35.83 7519 35.6026 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20231117 0 8.5 8.51 8.41 8.43 117033 8.43 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20231117 0 14.73 14.94 14.65 14.93 11872200 14.93 up up correct
NCR.US NCR Corporation 20231117 0 15.18 15.77 15.165 15.76 1814552 15.76 up up correct
NCV.US PA 20231117 0 20.95 21.15 20.87 21.02 7257 20.6753 up up correct
NCZ.US PA 20231117 0 20.745 20.75 20.67 20.74 1721 20.3981 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20231117 0 9.93 9.95 9.79 9.82 251000 9.7597 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20231117 0 29.62 30.14 29.62 29.87 33800 29.2413 up up correct
NE.US Noble Corporation 20231117 0 46.51 46.91 46.07 46.62 1303900 46.62 up up correct
NEA.US Nuveen AMT 20231117 0 10.48 10.5 10.39 10.41 736367 10.3694 down down correct
NEM.US Newmont Corporation 20231117 0 36.83 36.87 36.22 36.35 8349712 35.9916 down down correct
NEP.US NextEra Energy Partners LP 20231117 0 23.4 23.5 22.44 23.26 1713700 23.26 down down correct
NET.US Cloudflare Inc 20231117 0 70.49 73.15 69.82 72.69 3262100 72.69 up up correct
NETI.US Eneti Inc 20231117 0 10.08 10.23 10.02 10.14 294540 10.1303 up up correct
NEU.US NewMarket Corporation 20231117 0 513 516.22 510.74 511.84 36841 509.7751 down down correct
NEXA.US Nexa Resources S.A 20231117 0 5.92 5.94 5.88 5.9 43600 5.9 down down correct
NFG.US National Fuel Gas Company 20231117 0 51.9 51.9 51.03 51.17 345800 50.6657 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20231117 0 11.4 11.505 11.4 11.47 98888 11.2348 up up correct
NGG.US National Grid plc 20231117 0 63.8 64.75 63.58 64.42 1145854 63.2513 up up correct
NGL.US PC 20231117 0 24.5 24.5 24.443 24.443 948 24.443 down down correct
NGS.US Natural Gas Services Group Inc 20231117 0 15.01 15.32 14.79 14.87 24700 14.87 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20231117 0 13.57 15.99 13.57 15.67 247784 14.6684 up up correct
NGVT.US Ingevity Corporation 20231117 0 39.48 40.3 38.99 40.15 250000 40.15 up up correct
NHI.US National Health Investors Inc 20231117 0 53.56 53.97 52.85 53.67 224765 52.8291 up up correct
NI.US PB 20231117 0 25.3 25.35 25.2101 25.3374 7578 24.9314 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20231117 0 20.3 20.54 20.2261 20.31 71586 19.8189 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20231117 0 8.73 8.83 8.65 8.7 77450 8.6744 down down correct
NIMC.US NiSource Inc 20231117 0 103.77 104.26 103.73 104.26 5200 102.3262 up up correct
NINE.US Nine Energy Service Inc 20231117 0 1.94 2 1.93 1.96 920500 1.96 up up correct
NIO.US NIO Inc 20231117 0 7.4 7.5 7.25 7.39 26658000 7.39 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20231117 0 6.75 6.8 6.7 6.8 0 6.8 up up correct
NJR.US New Jersey Resources Corporation 20231117 0 42.98 43.13 42.52 43.01 407994 42.6001 up up correct
NKE.US NIKE Inc 20231117 0 108.06 108.21 105.52 105.96 6353975 105.6045 down down correct
NKX.US Nuveen California AMT 20231117 0 11.45 11.62 11.38 11.57 160570 11.57 up up correct
NL.US NL Industries Inc 20231117 0 5.14 5.255 5.0625 5.22 21166 5.1497 up up correct
NLS.US Nautilus Inc 20231117 0 0.69 0.73 0.69 0.701 43861 0.701 up up correct
NLY.US PI 20231117 0 23.73 24.0611 23.73 24.02 25441 23.6055 up up correct
NM.US PH 20231117 0 18.6 18.6 18.6 18.6 1 18.6
NMAI.US Nuveen Multi 20231117 0 11.46 11.56 11.46 11.52 34100 11.1508 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20231117 0 9.95 10 9.77 9.94 399600 9.8956 down down correct
NMG.US Nouveau Monde Graphite Inc 20231117 0 2.49 2.49 2.365 2.43 37200 2.43 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20231117 0 8.97 8.97 8.79 8.87 84876 8.8363 down down correct
NMM.US Navios Maritime Partners L.P 20231117 0 22.61 23 22.57 23 79300 23 up up correct
NMPRH.US Navios Maritime Holdings Inc 20231117 0 18.6 18.6 18.6 18.6 1 18.6
NMR.US Nomura Holdings Inc 20231117 0 4.12 4.2 4.12 4.17 6237900 4.17 up down incorrect
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20231117 0 10.52 10.52 10.4 10.4 34929 10.3617 down up incorrect
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20231117 0 10.02 10.0682 10.02 10.06 7754 10.0299 up down incorrect
NMZ.US Nuveen Municipal High Income Opportunity Fund 20231117 0 9.69 9.69 9.56 9.62 323586 9.5785 down up incorrect
NNI.US Nelnet Inc 20231117 0 86.85 86.85 85.7 86.4 52286 86.1098 down up incorrect
NNN.US National Retail Properties Inc 20231117 0 39.33 39.34 38.7 38.86 1007400 38.86 down up incorrect
NNY.US Nuveen New York Municipal Value Fund Inc 20231117 0 8.07 8.07 7.98 8.01 31442 7.9825 down up incorrect
NOA.US North American Construction Group Ltd 20231117 0 19.92 20.38 19.86 20.14 28672 20.0648 up down incorrect
NOAH.US Noah Holdings Limited 20231117 0 13.72 13.85 13.2 13.5 29100 13.5 down down correct
NOC.US Northrop Grumman Corporation 20231117 0 464.34 466.27 463.21 464.17 519800 462.3289 down down correct
NOK.US Nokia Corporation 20231117 0 3.56 3.57 3.54 3.56 5648530 3.56
NOM.US Nuveen Missouri Quality Municipal Income Fund 20231117 0 9.5187 9.5618 9.5187 9.56 10053 9.5298 up up correct
NOMD.US Nomad Foods Limited 20231117 0 16.56 16.6 16.08 16.18 659400 16.18 down down correct
NOV.US NOV Inc 20231117 0 19 19.57 18.95 19.45 3953526 19.3971 up up correct
NOVA.US Sunnova Energy International Inc 20231117 0 10.48 10.76 9.9 10.73 5205800 10.73 up up correct
NOW.US ServiceNow Inc 20231117 0 651.95 654.68 648.29 654.36 792600 654.36 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20231117 0 9.54 9.63 9.54 9.57 52300 9.4916 up up correct
NPK.US National Presto Industries Inc 20231117 0 79.97 79.97 78.3 78.31 28300 78.31 down down correct
NPO.US EnPro Industries Inc 20231117 0 125.36 125.97 124.035 125.3 67360 125.0178 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20231117 0 10.15 10.25 10.1 10.23 47740 10.1949 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20231117 0 10.68 10.7152 10.66 10.7 157018 10.6693 up up correct
NR.US Newpark Resources Inc 20231117 0 6.91 7.2 6.89 7.12 827500 7.12 up up correct
NREF.US PA 20231117 0 19.7 19.88 18.7 18.9 7380 18.9 down down correct
NRG.US NRG Energy Inc 20231117 0 47.83 48.26 47.61 48.08 3297100 48.08 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20231117 0 20.03 20.11 19.84 20.06 145049 20.0035 up up correct
NRK.US Nuveen New York AMT 20231117 0 9.69 9.69 9.64 9.68 169152 9.6415 down down correct
NRP.US Natural Resource Partners L.P 20231117 0 71.77 75.92 71.51 73.75 25300 73.75 up up correct
NRT.US North European Oil Royalty Trust 20231117 0 7.6 7.95 7.57 7.72 51800 7.72 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20231117 0 23.49 23.57 23.37 23.5 4900 23.5 up up correct
NS.US PC 20231117 0 25.7219 25.78 25.7219 25.7599 18764 24.9763 up up correct
NSA.US PA 20231117 0 22.33 22.33 22.04 22.04 7740 21.6986 down down correct
NSC.US Norfolk Southern Corporation 20231117 0 210 211.62 208.23 211.04 1219300 211.04 up up correct
NSP.US Insperity Inc 20231117 0 111.01 112.52 109.6655 112.2 236216 111.6378 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20231117 0 28.04 28.3 27.83 28.12 254900 28.12 up up correct
NTCO.US Natura &Co Holding S.A 20231117 0 6.23 6.26 6.11 6.2 687200 6.2 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20231117 0 34.13 34.79 34.13 34.53 26300 33.7642 up up correct
NTR.US Nutrien Ltd 20231117 0 57.71 57.97 56.14 56.54 1450640 56.0188 down down correct
NTST.US NETSTREIT Corp 20231117 0 15.98 15.98 15.76 15.82 384249 15.6086 down down correct
NTZ.US Natuzzi S.p.A 20231117 0 6.28 6.28 6.28 6.28 300 6.28
NUE.US Nucor Corporation 20231117 0 156.39 157.28 155.57 156.76 983204 156.2841 up up correct
NUS.US Nu Skin Enterprises Inc 20231117 0 17.94 18.1038 17.79 18 583298 17.5914 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20231117 0 8.4 8.4 8.3 8.34 964750 8.312 down down correct
NUW.US Nuveen AMT 20231117 0 13.3 13.3 13.15 13.15 91885 13.1088 down down correct
NVG.US Nuveen AMT 20231117 0 11.03 11.04 10.93 10.95 1086033 10.9026 down down correct
NVGS.US Navigator Holdings Ltd 20231117 0 14.15 14.38 14.15 14.31 79341 14.2606 up up correct
NVR.US NVR Inc 20231117 0 6332.9702 6332.9702 6253.52 6298 23000 6298 down down correct
NVRO.US Nevro Corp 20231117 0 17.1 17.29 16.42 16.58 337800 16.58 down down correct
NVS.US Novartis AG 20231117 0 94.92 95.12 94.74 94.91 3196800 94.91 down down correct
NVST.US Envista Holdings Corporation 20231117 0 23.19 23.5 22.99 23.45 2088600 23.45 up up correct
NVT.US nVent Electric plc 20231117 0 52.82 53.2 52.63 53.17 976400 53.17 up up correct
NVTA.US Invitae Corporation 20231117 0 0.55 0.59 0.535 0.579 6353400 0.579 up up correct
NWG.US NatWest Group plc 20231117 0 5.16 5.25 5.1501 5.25 2204720 5.1136 up up correct
NWN.US Northwest Natural Holding Company 20231117 0 37.45 37.47 36.87 37.22 195600 37.22 down down correct
NX.US Quanex Building Products Corporation 20231117 0 30.45 30.83 30.41 30.64 114418 30.5607 up up correct
NXC.US Nuveen California Select Tax 20231117 0 12.42 12.52 12.42 12.477 9992 12.477 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20231117 0 11.16 11.16 11.08 11.12 328044 11.0871 down down correct
NXN.US Nuveen New York Select Tax 20231117 0 11.15 11.2967 11.15 11.19 11427 11.1508 up up correct
NXP.US Nuveen Select Tax 20231117 0 14.04 14.12 13.97 14.06 100350 14.0138 up up correct
NXRT.US NexPoint Residential Trust Inc 20231117 0 30.71 30.71 29.87 30.39 134274 29.9836 down down correct
NXU.US Novus Capital Corporation II 20231117 0 0.027 0.028 0.027 0.027 90735 4.05
NYC.US New York City REIT Inc 20231117 0 7.9 7.98 7.7801 7.9611 3513 7.9611 up up correct
NYCB.US PU 20231117 0 35.59 36.36 35.425 36.19 7985 36.19 up up correct
NYT.US The New York Times Company 20231117 0 44.38 44.81 44.29 44.67 892000 44.67 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20231117 0 11.32 11.32 11.18 11.2 468831 11.1506 down down correct
O.US Realty Income Corporation 20231117 0 53.43 53.49 52.74 52.91 7215100 52.4271 down down correct
OAK.US PB 20231117 0 20.66 20.66 20.05 20.29 20123 19.884 down down correct
OC.US Owens Corning 20231117 0 129.76 131.43 129.705 131.37 844716 131.37 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20231117 0 3.12 3.18 2.92 3.07 22500 3.07 down down correct
OCN.US Ocwen Financial Corporation 20231117 0 26.45 26.75 26.05 26.69 20200 26.69 up up correct
ODC.US Oil 20231117 0 58.08 58.83 57.47 57.83 20300 57.83 down down correct
OEC.US Orion Engineered Carbons S.A 20231117 0 23.5 23.565 23.29 23.5 256989 23.4812
OFG.US OFG Bancorp 20231117 0 33.57 33.92 33.42 33.71 181985 33.5145 up up correct
OGE.US OGE Energy Corp 20231117 0 35.34 35.39 34.605 34.78 1602410 34.78 down down correct
OGN.US Organon & Co 20231117 0 11.11 11.35 11.05 11.31 4487700 11.31 up up correct
OGS.US ONE Gas Inc 20231117 0 62.13 62.13 61.19 61.68 395100 61.68 down down correct
OHI.US Omega Healthcare Investors Inc 20231117 0 31.91 31.99 31.5 31.62 1241000 31.62 down down correct
OI.US O 20231117 0 14.8 15.06 14.76 15.01 2202100 15.01 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20231117 0 5.89 5.89 5.7921 5.865 114891 5.841 down down correct
OII.US Oceaneering International Inc 20231117 0 20.71 21.06 20.55 20.91 743900 20.91 up up correct
OIS.US Oil States International Inc 20231117 0 7.02 7.21 7.01 7.12 518600 7.12 up up correct
OKE.US ONEOK Inc 20231117 0 66 66.995 65.685 66.63 3071996 66.63 up up correct
OLN.US Olin Corporation 20231117 0 46.75 47.22 46.31 46.95 1550700 46.95 up up correct
OLO.US Olo Inc 20231117 0 4.93 5.02 4.905 5.01 1269500 5.01 up up correct
OLP.US One Liberty Properties Inc 20231117 0 20.03 20.03 19.63 19.66 46535 19.2685 down down correct
OMC.US Omnicom Group Inc 20231117 0 77.45 79.07 77.14 79.06 1666899 78.4145 up up correct
OMF.US OneMain Holdings Inc 20231117 0 38.68 38.75 38.33 38.6 1001200 38.6 down down correct
OMI.US Owens & Minor Inc 20231117 0 18.12 18.75 17.85 18.75 956200 18.75 up up correct
ONON.US On Holding AG 20231117 0 27.21 27.91 26.7 27.6 3541000 27.6 up up correct
ONTF.US ON24 Inc 20231117 0 6.77 6.88 6.71 6.88 385900 6.88 up up correct
ONTO.US Onto Innovation Inc 20231117 0 133.97 134.97 131.78 134.96 552900 134.96 up up correct
OOMA.US Ooma Inc 20231117 0 11.53 11.84 10.84 11.72 62200 11.72 up up correct
OPY.US Oppenheimer Holdings Inc 20231117 0 39.29 39.92 38.86 38.97 67100 38.97 down down correct
OR.US Osisko Gold Royalties Ltd 20231117 0 12.55 12.7 12.32 12.34 809116 12.302 down down correct
ORA.US Ormat Technologies Inc 20231117 0 65.85 66 64.05 64.69 478500 64.5724 down down correct
ORAN.US Orange S.A 20231117 0 11.97 12.046 11.97 12.02 176952 11.7068 up up correct
ORC.US Orchid Island Capital Inc 20231117 0 7.14 7.27 7.07 7.26 912731 7.0464 up up correct
ORCL.US Oracle Corporation 20231117 0 114.61 115.64 114.16 115.36 4793121 115.36 up up correct
ORI.US Old Republic International Corporation 20231117 0 28.39 28.58 28.29 28.36 830046 28.1236 down down correct
ORN.US Orion Group Holdings Inc 20231117 0 4.83 4.92 4.59 4.9 81200 4.9 up up correct
OSCR.US Oscar Health Inc 20231117 0 7.24 7.72 7.16 7.61 1872800 7.61 up up correct
OSG.US Overseas Shipholding Group Inc 20231117 0 4.92 5.04 4.89 4.9 351472 4.8441 down down correct
OSI.US UN 20231117 0 10.65 10.65 10.5 10.5 1408 10.5 down up incorrect
OSK.US Oshkosh Corporation 20231117 0 96.7 97.65 96.08 97.62 442100 97.62 up down incorrect
OUT.US Outfront Media Inc. (REIT) 20231117 0 12.39 12.64 12.37 12.56 3286700 12.2607 up down incorrect
OVV.US Ovintiv Inc 20231117 0 44.47 45.12 44.3 45 2253408 44.6777 up down incorrect
OXM.US Oxford Industries Inc 20231117 0 93.6 95.61 92.85 94.53 161200 94.53 up down incorrect
OXY.US Occidental Petroleum Corporation 20231117 0 60.85 61.57 60.555 60.96 9153053 60.7657 up down incorrect
OZ.US Belpointe PREP LLC Unit 20231117 0 68 70 67.29 69.25 7000 69.25 up down incorrect
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20231117 0 137.015 142.325 137.015 142.1 78047 139.9888 up down incorrect
PACK.US Ranpak Holdings Corp 20231117 0 3.79 3.955 3.79 3.92 530600 3.92 up down incorrect
PAG.US Penske Automotive Group Inc 20231117 0 154.23 155.9 152.36 153.86 238900 153.86 down down correct
PAGS.US PagSeguro Digital Ltd 20231117 0 8.95 9.35 8.79 9.06 12759000 9.06 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20231117 0 11.45 11.45 11.36 11.39 14670 11.2973 down down correct
PAM.US Pampa Energía S.A 20231117 0 35.64 37.89 35.63 37.06 153300 37.06 up up correct
PAR.US PAR Technology Corporation 20231117 0 36.05 37.76 35.96 37.71 306100 37.71 up up correct
PARR.US Par Pacific Holdings Inc 20231117 0 33.27 34.33 33.27 33.83 624500 33.83 up up correct
PATH.US UiPath Inc 20231117 0 18.07 18.43 17.88 18.27 4496053 18.27 up up correct
PAY.US Paymentus Holdings Inc 20231117 0 16.7 16.815 16.55 16.65 45300 16.65 down down correct
PAYC.US Paycom Software Inc 20231117 0 175.03 177.9 173.265 177.5 1356113 177.125 up up correct
PB.US Prosperity Bancshares Inc 20231117 0 59.5 60.16 59.09 59.87 521275 59.3533 up up correct
PBA.US Pembina Pipeline Corporation 20231117 0 32.1 32.535 32.1 32.43 956520 31.9693 up up correct
PBF.US PBF Energy Inc 20231117 0 44.45 46 44.44 45.01 2345300 45.01 up up correct
PBH.US Prestige Consumer Healthcare Inc 20231117 0 59.29 60.09 58.26 58.31 260300 58.31 down up incorrect
PBI.US Pitney Bowes Inc 20231117 0 3.91 4.01 3.89 3.92 1521200 3.92 up down incorrect
PBR.US Petróleo Brasileiro S.A. 20231117 0 15.7 16.275 15.69 16.04 20563670 15.4854 up down incorrect
PBRA.US Petróleo Brasileiro S.A. 20231117 0 14.71 15.1 14.69 14.96 8183134 14.5097 up down incorrect
PBT.US Permian Basin Royalty Trust 20231117 0 18.74 19.7399 18.58 18.76 152626 18.4496 up down incorrect
PCF.US High Income Securities Fund 20231117 0 6.28 6.3 6.22 6.23 39983 6.1732 down up incorrect
PCG.US PG&E Corporation 20231117 0 17.89 18.01 17.8 17.92 23491100 17.91 up down incorrect
PCK.US PIMCO California Municipal Income Fund II 20231117 0 5.62 5.64 5.48 5.54 103349 5.5193 down down correct
PCM.US PCM Fund Inc 20231117 0 7.92 7.98 7.85 7.96 23664 7.8828 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20231117 0 12.31 12.3262 12.21 12.29 158914 12.1797 down down correct
PCOR.US Procore Technologies Inc 20231117 0 55.94 56.295 55.27 55.85 894400 55.85 down down correct
PCQ.US PIMCO California Municipal Income Fund 20231117 0 9.19 9.23 9.12 9.16 55975 9.1251 down down correct
PD.US PagerDuty Inc 20231117 0 21.3 21.785 21.2 21.77 1166600 21.77 up up correct
PDI.US PIMCO Dynamic Income Fund 20231117 0 17.59 17.68 17.51 17.56 1310016 17.3447 down down correct
PDM.US Piedmont Office Realty Trust Inc 20231117 0 6.2 6.22 6.095 6.17 687950 6.0442 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20231117 0 12.01 12.08 11.96 12.05 480580 11.9238 up up correct
PDS.US Precision Drilling Corporation 20231117 0 58.18 60.27 57.87 59.72 95700 59.72 up up correct
PDT.US John Hancock Premium Dividend Fund 20231117 0 10.28 10.31 10.2401 10.29 110040 10.2114 up up correct
PEAK.US Healthpeak Properties Inc 20231117 0 16.77 16.8 16.37 16.47 7548800 16.47 down down correct
PEB.US PG 20231117 0 18.21 18.62 18.21 18.525 12137 18.1758 up up correct
PEG.US Public Service Enterprise Group Incorporated 20231117 0 63.74 64.01 63.335 63.75 2105964 63.1749 up up correct
PEN.US Penumbra Inc 20231117 0 225.33 230.96 224.63 226.31 548069 226.31 up up correct
PEO.US Adams Natural Resources Fund Inc 20231117 0 20.44 20.73 20.22 20.61 123000 20.61 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20231117 0 9.67 9.75 9.66 9.7 27598 9.592 up up correct
PFE.US Pfizer Inc 20231117 0 29.92 30.01 29.74 29.92 27009200 29.92
PFGC.US Performance Food Group Company 20231117 0 61.82 62.25 61.29 62.2 697300 62.2 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20231117 0 18.82 19.04 18.66 18.76 31600 18.76 down down correct
PFL.US PIMCO Income Strategy Fund 20231117 0 7.96 7.98 7.9101 7.94 108929 7.8611 down down correct
PFN.US PIMCO Income Strategy Fund II 20231117 0 6.72 6.86 6.69 6.69 308713 6.6223 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20231117 0 7.75 7.75 7.67 7.71 35993 7.6217 down down correct
PFS.US Provident Financial Services Inc 20231117 0 15.7 15.88 15.57 15.65 390900 15.65 down down correct
PFSI.US PennyMac Financial Services Inc 20231117 0 75.74 76.44 74.96 75.65 271900 75.65 down down correct
PG.US The Procter & Gamble Company 20231117 0 152.72 152.84 150.89 151.07 8495600 151.07 down up incorrect
PGP.US PIMCO Global StocksPLUS & Income Fund 20231117 0 6.72 6.8 6.68 6.8 42275 6.7342 up down incorrect
PGR.US The Progressive Corporation 20231117 0 159.84 160.83 157.51 157.57 2402500 157.57 down up incorrect
PGRE.US Paramount Group Inc 20231117 0 4.71 4.745 4.62 4.7 748664 4.6687 down up incorrect
PGTI.US PGT Innovations Inc 20231117 0 31.93 32.05 31.49 31.86 301000 31.86 down down correct
PGZ.US Principal Real Estate Income Fund 20231117 0 9.22 9.24 9.12 9.2036 9027 9.0988 down down correct
PH.US Parker 20231117 0 428 433.2 426.39 432.64 538600 432.64 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20231117 0 8.92 9.03 8.905 9.03 58744 8.8496 up up correct
PHG.US Koninklijke Philips N.V 20231117 0 21.19 21.2 21.02 21.14 608200 21.14 down down correct
PHI.US PLDT Inc 20231117 0 22.49 22.65 22.49 22.51 23600 22.51 up up correct
PHK.US PIMCO High Income Fund 20231117 0 4.61 4.63 4.55 4.59 591915 4.5439 down down correct
PHM.US PulteGroup Inc 20231117 0 87.44 88.445 87.3 88.3 2079884 88.1277 up up correct
PHR.US Phreesia Inc 20231117 0 15.79 15.82 15.36 15.71 385300 15.71 down down correct
PHT.US Pioneer High Income Fund Inc 20231117 0 7.06 7.12 7 7.07 119536 7.0161 up down incorrect
PHX.US PHX Minerals Inc 20231117 0 3.28 3.38 3.28 3.37 21500 3.3401 up down incorrect
PII.US Polaris Inc 20231117 0 91.85 92.51 91.07 92.18 410841 91.4823 up down incorrect
PIM.US Putnam Master Intermediate Income Trust 20231117 0 3.09 3.09 3.07 3.07 63541 3.027 down up incorrect
PINE.US Alpine Income Property Trust Inc 20231117 0 16.33 16.398 16 16.02 60700 15.7602 down up incorrect
PINS.US Pinterest Inc 20231117 0 31.26 31.63 30.96 31.49 10713200 31.49 up down incorrect
PIPR.US Piper Sandler Companies 20231117 0 153.71 157 153.23 154.96 248700 154.36 up down incorrect
PJT.US PJT Partners Inc 20231117 0 85.02 85.15 83.91 84.01 152050 83.794 down up incorrect
PK.US Park Hotels & Resorts Inc 20231117 0 14.26 14.345 14.15 14.29 2412801 12.8833 up down incorrect
PKE.US Park Aerospace Corp 20231117 0 15.23 15.45 15.215 15.34 36548 15.34 up down incorrect
PKG.US Packaging Corporation of America 20231117 0 156.31 156.71 155.14 155.31 417974 154.1499 down down correct
PKX.US POSCO 20231117 0 90.02 90.04 89.51 89.87 96100 89.87 down down correct
PLD.US Prologis Inc 20231117 0 111.37 111.48 109.55 110.07 3125061 109.3716 down down correct
PLNT.US Planet Fitness Inc 20231117 0 64.13 65.04 63.658 64.71 990200 64.71 up up correct
PLOW.US Douglas Dynamics Inc 20231117 0 27.78 27.83 27.3625 27.55 71229 27.2873 down down correct
PLTR.US Palantir Technologies Inc 20231117 0 19.68 20.58 19.6587 20.49 68586142 20.49 up up correct
PLYM.US Plymouth Industrial REIT Inc 20231117 0 21.34 21.5292 21.03 21.03 329991 20.8357 down down correct
PM.US Philip Morris International Inc 20231117 0 91.65 92.175 91.04 91.95 3059740 90.6953 up up correct
PMF.US PIMCO Municipal Income Fund 20231117 0 9.18 9.18 9.05 9.07 109003 9.0288 down down correct
PML.US PIMCO Municipal Income Fund II 20231117 0 8.06 8.06 7.902 7.98 464460 7.9417 down down correct
PMM.US Putnam Managed Municipal Income Trust 20231117 0 5.9 5.9 5.73 5.79 132190 5.7443 down down correct
PMO.US Putnam Municipal Opportunities Trust 20231117 0 10.02 10.1099 9.9817 10.04 158469 9.9724 up up correct
PMT.US PennyMac Mortgage Investment Trust 20231117 0 13.94 13.99 13.75 13.87 448174 13.5191 down down correct
PMX.US PIMCO Municipal Income Fund III 20231117 0 7.23 7.41 7.18 7.29 297291 7.2581 up up correct
PNC.US The PNC Financial Services Group Inc 20231117 0 130.35 130.72 129.18 130.26 2129100 130.26 down down correct
PNF.US PIMCO New York Municipal Income Fund 20231117 0 7.32 7.32 7.25 7.29 21161 7.2591 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20231117 0 6.95 6.96 6.875 6.92 27036 6.8923 down down correct
PNM.US PNM Resources Inc 20231117 0 43.65 43.7 43.2 43.2 529300 43.2 down down correct
PNR.US Pentair plc 20231117 0 63.43 63.49 62.3 62.94 1496300 62.94 down down correct
PNW.US Pinnacle West Capital Corporation 20231117 0 72.8 72.8 71.86 71.97 1007400 71.97 down down correct
POR.US Portland General Electric Company 20231117 0 41.54 41.72 41.05 41.31 949060 40.8575 down up incorrect
POST.US Post Holdings Inc 20231117 0 86.15 86.6 82.86 84.21 1542700 84.21 down up incorrect
PPG.US PPG Industries Inc 20231117 0 135.75 136.03 135.16 135.87 961700 135.87 up down incorrect
PPL.US PPL Corporation 20231117 0 26.17 26.23 26 26.09 5279831 25.8522 down up incorrect
PPT.US Putnam Premier Income Trust 20231117 0 3.42 3.4499 3.41 3.42 191307 3.3694
PRA.US ProAssurance Corporation 20231117 0 13.16 13.46 13.13 13.24 335800 13.24 up up correct
PRE.US PJ 20231117 0 18.11 18.24 18.06 18.09 17812 17.7851 down down correct
PRG.US PROG Holdings Inc 20231117 0 27.57 28.36 27.1 28.32 504600 28.32 up up correct
PRGO.US Perrigo Company plc 20231117 0 29.87 30.26 29.599 30.11 1467216 29.8391 up up correct
PRI.US Primerica Inc 20231117 0 207.32 210.65 204.41 209.56 178300 208.91 up up correct
PRIF.US PI 20231117 0 21.707 21.83 21.707 21.83 501 21.4583 up up correct
PRLB.US Proto Labs Inc 20231117 0 36 36.28 35.49 35.64 373800 35.64 down down correct
PRMW.US Primo Water Corporation 20231117 0 14.23 14.36 14.18 14.27 678700 14.19 up up correct
PRO.US PROS Holdings Inc 20231117 0 36.04 36.76 35.94 36.75 381500 36.75 up up correct
PRS.US Prudential Financial Inc 20231117 0 23.87 24 23.8 23.8 28000 23.8 down down correct
PRT.US PermRock Royalty Trust 20231117 0 4.96 5.1826 4.9 5.03 72813 4.9568 up up correct
PRU.US Prudential Financial Inc 20231117 0 95.3 95.88 95.09 95.75 1776000 94.5 up up correct
PSA.US Public Storage 20231117 0 261.78 261.78 257.63 257.7 868000 254.9073 down down correct
PSEC.US PA 20231117 0 16 16 15.92 15.97 8584 15.97 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20231117 0 19.52 19.52 19.23 19.24 31783 19.1132 down down correct
PSFE.US WT 20231117 0 0.0311 0.0399 0.0311 0.0399 20915 0.0399 up up correct
PSN.US Parsons Corporation 20231117 0 62.66 62.92 62.38 62.43 460200 62.43 down down correct
PSO.US Pearson plc 20231117 0 11.77 11.89 11.76 11.87 432200 11.87 up up correct
PSTG.US Pure Storage Inc 20231117 0 36.18 36.76 36.105 36.65 2296100 36.65 up up correct
PSTL.US Postal Realty Trust Inc 20231117 0 14.23 14.281 14.06 14.06 74600 14.06 down down correct
PSX.US Phillips 66 20231117 0 114.17 117.38 114.17 116.37 3354300 116.37 up up correct
PTA.US Cohen & Steers Tax 20231117 0 17.83 17.83 17.6 17.67 252300 17.5364 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20231117 0 13.45 13.55 13.42 13.49 391828 13.3752 up up correct
PUK.US Prudential plc 20231117 0 23.68 23.73 23.5 23.67 651900 23.67 down down correct
PUMP.US ProPetro Holding Corp 20231117 0 9.28 9.355 9.15 9.29 1199400 9.29 up up correct
PVH.US PVH Corp 20231117 0 84.23 85.31 83.7075 84.85 877743 84.8142 up up correct
PVL.US Permianville Royalty Trust 20231117 0 2.2 2.2 2.1 2.15 67400 2.15 down down correct
PWR.US Quanta Services Inc 20231117 0 184.28 185.2 182.205 183.11 633921 183.0339 down down correct
PWSC.US PowerSchool Holdings Inc 20231117 0 22.4 22.44 21.95 22.43 691900 22.43 up up correct
PXD.US Pioneer Natural Resources Company 20231117 0 234.1 239.1601 233.23 238.16 1826242 234.9322 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20231117 0 5.54 5.565 5.51 5.54 31789 5.5165
PYT.US PPLUS Trust Series GSC 20231117 0 21.77 21.77 21.77 21.77 0 21.77
PZC.US PIMCO California Municipal Income Fund III 20231117 0 7.02 7.04 6.9599 7.01 108850 6.9812 down down correct
QD.US Qudian Inc 20231117 0 1.73 1.765 1.72 1.72 345200 1.72 down down correct
QGEN.US QIAGEN N.V 20231117 0 39.61 39.67 39.16 39.35 793300 39.35 down down correct
QSR.US Restaurant Brands International Inc 20231117 0 71.33 71.45 70.87 71.12 800543 70.6113 down down correct
QTWO.US Q2 Holdings Inc 20231117 0 35.16 35.53 35.04 35.51 347900 35.51 up up correct
QVCC.US QVCC 20231117 0 10.84 10.98 10.75 10.9 35000 10.5294 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20231117 0 11 11 10.52 10.79 25482 10.4129 down down correct
R.US Ryder System Inc 20231117 0 105.08 106.42 105.08 106.38 315100 106.38 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20231117 0 12.47 12.54 12.4269 12.54 153619 12.4236 up up correct
RACE.US Ferrari N.V 20231117 0 356.92 359.43 356.21 359.34 285300 359.34 up up correct
RAD.US Rite Aid Corporation 20231117 0 0.2769 0.2899 0.2401 0.255 376152 0.255 down down correct
RAMP.US LiveRamp Holdings Inc 20231117 0 33.56 34.12 33.52 34.09 532900 34.09 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20231117 0 61.77 62.25 60.535 61.62 1293035 61.3569 down down correct
RBC.US Regal Beloit Corporation 20231117 0 241.55 244.01 241.15 242.77 116500 242.77 up up correct
RBLX.US Roblox Corporation 20231117 0 38.72 38.72 37.5 37.91 11307600 37.91 down down correct
RBOT.US WT 20231117 0 0.04 0.04 0.0201 0.0201 17602 0.0201 down down correct
RC.US Ready Capital Corporation 20231117 0 10.03 10.12 9.89 10 1022324 9.727 down down correct
RCB.US Ready Capital Corporation 20231117 0 23.56 23.57 23.56 23.57 600 23.57 up up correct
RCFA.US UN 20231117 0 10.69 10.69 10.69 10.69 0 10.69
RCI.US Rogers Communications Inc 20231117 0 42.47 42.85 42.29 42.79 566396 42.4448 up up correct
RCL.US Royal Caribbean Group 20231117 0 104.29 105.65 103.7 105.54 2727000 105.54 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20231117 0 5.6 5.64 5.5457 5.61 94052 5.5602 up up correct
RCUS.US Arcus Biosciences Inc 20231117 0 14.19 14.81 14.19 14.49 540600 14.49 up up correct
RDN.US Radian Group Inc 20231117 0 25.66 26.1 25.63 25.98 1088050 25.7502 up up correct
RDW.US Redwire Corp 20231117 0 2.49 2.53 2.41 2.48 154900 2.48 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20231117 0 66.86 67.34 66.73 66.88 266400 66.88 up up correct
RELX.US RELX PLC 20231117 0 37.01 37.15 36.89 37.05 759700 37.05 up up correct
RERE.US AiHuiShou International Co. Ltd. 20231117 0 1.7 1.73 1.64 1.66 160400 1.66 down down correct
RES.US RPC Inc 20231117 0 7.32 7.39 7.235 7.34 1243615 7.34 up up correct
REVG.US REV Group Inc 20231117 0 15.34 15.47 15.21 15.25 154741 15.2083 down down correct
REX.US REX American Resources Corporation 20231117 0 37.42 37.51 35.73 36.73 74500 36.73 down down correct
REXR.US Rexford Industrial Realty Inc 20231117 0 47.54 47.66 46.94 46.99 1458266 46.6766 down down correct
REZI.US Resideo Technologies Inc 20231117 0 16.66 16.81 16.5 16.77 620900 16.77 up up correct
RF.US Regions Financial Corporation 20231117 0 16.24 16.425 16.105 16.41 6684958 16.1797 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20231117 0 11.13 11.14 10.97 10.98 62376 10.9032 down down correct
RFL.US Rafael Holdings Inc 20231117 0 1.77 1.83 1.77 1.83 8700 1.83 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20231117 0 14.7 14.79 14.64 14.66 24700 14.5651 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20231117 0 13.07 13.12 13.02 13.09 58900 13.0046 up up correct
RGA.US Reinsurance Group of America Incorporated 20231117 0 158.21 159.43 157.52 158.53 437400 158.53 up down incorrect
RGR.US Sturm Ruger & Company Inc 20231117 0 44.96 45.2 44.3 44.65 549700 44.65 down up incorrect
RGS.US Regis Corporation 20231117 0 0.45 0.459 0.384 0.4188 20477 8.376 down up incorrect
RGT.US Royce Global Value Trust Inc 20231117 0 8.76 8.94 8.76 8.86 31004 8.718 up down incorrect
RH.US RH 20231117 0 255.94 262.37 254.53 259.48 433900 259.48 up down incorrect
RHI.US Robert Half International Inc 20231117 0 80.53 80.91 79.78 80.85 546827 80.3745 up down incorrect
RHP.US Ryman Hospitality Properties Inc 20231117 0 96.44 97.29 95.64 96.73 356936 95.7785 up up correct
RIG.US Transocean Ltd 20231117 0 6.32 6.53 6.31 6.5 12572200 6.5 up up correct
RIO.US Rio Tinto Group 20231117 0 68.17 68.57 67.98 68.19 2116300 68.19 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20231117 0 10.46 10.49 10.4246 10.45 70220 10.3288 down down correct
RJF.US Raymond James Financial Inc 20231117 0 104.12 104.51 103.53 104.32 590065 103.9036 up up correct
RKT.US Rocket Companies Inc 20231117 0 9.04 9.11 8.93 9.01 1212600 9.01 down down correct
RL.US Ralph Lauren Corporation 20231117 0 121.92 123.5 121.5 121.75 573088 121.123 down down correct
RLI.US RLI Corp 20231117 0 133.4 134.52 132.81 132.83 135149 132.5661 down down correct
RLJ.US RLJ Lodging Trust 20231117 0 10.34 10.45 10.33 10.4 1174150 10.3133 up up correct
RLX.US RLX Technology Inc 20231117 0 2.02 2.07 1.97 2 11865400 1.9911 down down correct
RM.US Regional Management Corp 20231117 0 22.54 23.2 22.54 23 19300 22.7017 up up correct
RMD.US ResMed Inc 20231117 0 148.81 150.1 147.39 148.94 1339700 148.94 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20231117 0 15.15 15.27 15.0001 15.26 27657 15.1631 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20231117 0 14.42 14.5 14.32 14.43 50100 14.3398 up up correct
RMPL.US P 20231117 0 24.84 24.84 24.75 24.7768 1518 24.7768 down down correct
RMT.US Royce Micro 20231117 0 8.18 8.28 8.18 8.28 61692 8.0725 up up correct
RNG.US RingCentral Inc 20231117 0 29.27 29.71 29.03 29.26 1052200 29.26 down down correct
RNGR.US Ranger Energy Services Inc 20231117 0 10.1 10.53 9.81 10.31 364500 10.31 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20231117 0 18.04 18.06 17.74 17.79 177577 17.665 down down correct
RNR.US RenaissanceRe Holdings Ltd 20231117 0 204.65 207.53 203.2625 206.81 403685 206.4199 up up correct
ROG.US Rogers Corporation 20231117 0 131.77 132.22 129.28 131.32 127400 131.32 down down correct
ROK.US Rockwell Automation Inc 20231117 0 275 275.5 272.33 275.26 653100 275.26 up up correct
ROL.US Rollins Inc 20231117 0 39.78 39.83 39.21 39.44 1886900 39.44 down down correct
ROP.US Roper Technologies Inc 20231117 0 528.01 528.01 523.24 524.72 372500 524.72 down down correct
RPM.US RPM International Inc 20231117 0 102.17 103.12 101.25 101.92 286600 101.92 down down correct
RPT.US RPT Realty 20231117 0 11.46 11.46 11.24 11.33 561650 11.1522 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20231117 0 10.73 10.73 10.525 10.59 380850 10.5154 down down correct
RRC.US Range Resources Corporation 20231117 0 33.5 33.97 33.23 33.72 2114878 33.6291 up up correct
RRX.US Regal Beloit Corporation 20231117 0 115.39 116.13 115 115.94 368332 115.672 up up correct
RS.US Reliance Steel & Aluminum Co 20231117 0 273.37 275.05 272.33 272.42 242800 272.42 down down correct
RSF.US RiverNorth Specialty Finance Corp 20231117 0 15.37 15.51 15.37 15.4816 9934 15.3416 up up correct
RSG.US Republic Services Inc 20231117 0 158.97 159.19 158.35 158.72 1321546 158.2032 down down correct
RSI.US Rush Street Interactive Inc 20231117 0 4.67 4.735 4.645 4.67 411600 4.67
RSKD.US Riskified Ltd. 20231117 0 3.98 4.08 3.908 4.06 858400 4.06 up up correct
RTX.US Raytheon Technologies Corporation 20231117 0 80.64 80.68 79.42 79.68 7343900 79.68 down down correct
RVLV.US Revolve Group Inc 20231117 0 13.96 14.25 13.86 14.03 894600 14.03 up up correct
RVT.US Royce Value Trust Inc 20231117 0 12.86 13.04 12.86 12.99 271443 12.717 up up correct
RWT.US Redwood Trust Inc 20231117 0 6.81 6.84 6.775 6.79 814564 6.6459 down down correct
RY.US Royal Bank of Canada 20231117 0 87.59 88.27 87.5 88 884600 88 up up correct
RYAM.US Rayonier Advanced Materials Inc 20231117 0 3.19 3.26 3.14 3.26 446700 3.26 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20231117 0 45.09 45.37 45 45.2 394000 45.2 up up correct
RYB.US RYB Education Inc 20231117 0 10.59 10.59 10.59 10.59 31 10.59
RYI.US Ryerson Holding Corporation 20231117 0 29.18 29.79 29.05 29.7 263137 29.5148 up down incorrect
RYN.US Rayonier Inc 20231117 0 31 31.02 30.8 30.88 543629 30.4299 down up incorrect
S.US SentinelOne Inc. 20231117 0 16.9 17.29 16.76 17.18 2753500 17.18 up down incorrect
SA.US Seabridge Gold Inc 20231117 0 11.8 11.9 11.57 11.62 242500 11.62 down up incorrect
SACH.US PA 20231117 0 19.15 19.6 19.15 19.6 1234 19.6 up down incorrect
SAFE.US Safehold Inc 20231117 0 18.86 18.86 18.4 18.57 444716 18.4285 down up incorrect
SAH.US Sonic Automotive Inc 20231117 0 52.27 53.44 51.68 52.46 258742 52.1649 up down incorrect
SAIC.US Science Applications International Corporation 20231117 0 115.9 116.26 114.63 114.77 226600 114.77 down up incorrect
SAM.US The Boston Beer Company Inc 20231117 0 342.25 342.25 336.83 340.87 85300 340.87 down up incorrect
SAN.US Banco Santander S.A 20231117 0 3.99 4.04 3.99 4.04 3655300 4.04 up up correct
SAND.US Sandstorm Gold Ltd 20231117 0 4.65 4.701 4.59 4.61 1354273 4.61 down down correct
SAP.US SAP SE 20231117 0 149.3 150.09 148.94 149.95 439900 149.95 up up correct
SAR.US Saratoga Investment Corp 20231117 0 25.72 25.75 25.54 25.69 57303 24.998 down down correct
SAVE.US Spirit Airlines Inc 20231117 0 10.7 12.69 10.57 12.43 15947970 12.2564 up up correct
SB.US Safe Bulkers Inc 20231117 0 3.57 3.6 3.55 3.56 320464 3.5104 down down correct
SBBA.US SBBA 20231117 0 24.98 25.14 24.98 25 10800 25 up up correct
SBH.US Sally Beauty Holdings Inc 20231117 0 8.85 9.41 8.82 9.33 2711000 9.33 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20231117 0 7.49 7.52 7.47 7.49 29157 7.4367
SBOW.US SilverBow Resources Inc 20231117 0 31.79 32.3 31.48 31.8 759300 31.8 up down incorrect
SBR.US Sabine Royalty Trust 20231117 0 60.41 62.72 60.41 61.55 40981 60.4936 up down incorrect
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20231117 0 13.21 13.25 13.08 13.14 781400 13.14 down up incorrect
SBSW.US Sibanye Stillwater Limited 20231117 0 5.23 5.29 5.17 5.24 2485000 5.24 up down incorrect
SCCO.US Southern Copper Corporation 20231117 0 75.43 75.63 74.68 74.75 788000 74.75 down up incorrect
SCD.US LMP Capital and Income Fund Inc 20231117 0 12.8 12.84 12.7075 12.75 30285 12.5329 down up incorrect
SCE.US PL 20231117 0 18.81 18.9999 18.7 18.83 56172 18.5343 up down incorrect
SCHW.US The Charles Schwab Corporation 20231117 0 56.41 56.8 55.85 56.78 7366700 56.78 up up correct
SCI.US Service Corporation International 20231117 0 60.22 60.945 60.175 60.8 869510 60.5384 up up correct
SCL.US Stepan Company 20231117 0 81.23 81.27 79.74 80.71 108586 80.3422 down down correct
SCM.US Stellus Capital Investment Corporation 20231117 0 12.75 12.82 12.69 12.74 111328 12.479 down down correct
SCS.US Steelcase Inc 20231117 0 11.95 12.14 11.91 12.13 540945 12.13 up up correct
SCX.US The L.S. Starrett Company 20231117 0 9.88 10 9.83 9.91 2800 9.91 up up correct
SD.US SandRidge Energy Inc 20231117 0 14.47 14.74 14.4 14.47 374500 14.47
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20231117 0 14.61 14.72 14.61 14.68 62200 14.4691 up up correct
SDRL.US Seadrill Limited 20231117 0 41.13 41.9 41.13 41.83 1666700 41.83 up up correct
SE.US Sea Limited 20231117 0 37.74 37.98 36.741 37.57 5628300 37.57 down down correct
SEAS.US SeaWorld Entertainment Inc 20231117 0 48.71 49.12 48.18 48.8 605700 48.8 up up correct
SEDA.US UN 20231117 0 10.83 10.83 10.83 10.83 0 10.83
SEE.US Sealed Air Corporation 20231117 0 33.39 33.61 32.97 33.3 1786858 33.0992 down down correct
SEM.US Select Medical Holdings Corporation 20231117 0 23.41 23.56 23.08 23.22 638000 23.22 down down correct
SEMR.US SEMrush Holdings Inc 20231117 0 9.58 9.64 9.43 9.51 181800 9.51 down down correct
SF.US Stifel Financial Corp 20231117 0 61.78 61.78 61.1 61.42 326600 61.0579 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20231117 0 21.36 22 21.06 21.34 8798 21.34 down down correct
SFE.US Safeguard Scientifics Inc 20231117 0 0.99 1.02 0.98 0.98 13115 0.4366 down down correct
SFL.US SFL Corporation Ltd 20231117 0 11 11.275 11 11.19 834126 10.9409 up up correct
SG.US Sweetgreen Inc. 20231117 0 9.99 9.99 9.72 9.84 1624200 9.84 down down correct
SGU.US Star Group L.P 20231117 0 11.7 11.7 11.42 11.51 13800 11.51 down down correct
SHAK.US Shake Shack Inc 20231117 0 60.98 61.77 60.48 60.9 452500 60.9 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20231117 0 27.79 27.94 27.72 27.92 99100 27.92 up up correct
SHO.US Sunstone Hotel Investors Inc 20231117 0 9.98 10 9.9 9.93 1914476 9.813 down down correct
SHOP.US Shopify Inc 20231117 0 66.93 68.89 66.8 68.34 9331700 68.34 up up correct
SHPW.US Shapeways Holdings Inc. 20231117 0 2.22 2.3 2.18 2.18 16500 2.18 down down correct
SHW.US The Sherwin 20231117 0 270.38 271.4 268.29 270.28 1104400 270.28 down down correct
SID.US Companhia Siderúrgica Nacional 20231117 0 2.97 3.02 2.95 3 2874416 2.8617 up down incorrect
SIG.US Signet Jewelers Limited 20231117 0 78.76 80.73 78.01 80.44 587600 80.44 up down incorrect
SII.US Sprott Inc 20231117 0 30.12 30.5 30 30.45 62000 30.45 up down incorrect
SITC.US SITE Centers Corp 20231117 0 13.27 13.345 13.13 13.34 1672367 13.0591 up down incorrect
SITE.US SiteOne Landscape Supply Inc 20231117 0 138.75 139.41 137.21 138.43 289100 138.43 down up incorrect
SIX.US Six Flags Entertainment Corporation 20231117 0 23.47 24.05 23.32 23.7 1374400 23.7 up down incorrect
SJM.US The J. M. Smucker Company 20231117 0 111.96 112.01 110.12 111.69 1389100 111.69 down down correct
SJT.US San Juan Basin Royalty Trust 20231117 0 7.18 7.186 6.88 7.03 511901 6.9955 down down correct
SJW.US SJW Group 20231117 0 65.19 65.54 64.8 65.39 137300 65.39 up up correct
SKIL.US Skillsoft Corp 20231117 0 18.92 18.92 17.9 18.44 18800 18.44 down down correct
SKM.US SK Telecom Co.Ltd 20231117 0 22.42 22.44 22.22 22.25 233400 22.25 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20231117 0 25.41 25.69 25.41 25.58 664400 25.58 up up correct
SKX.US Skechers U.S.A. Inc 20231117 0 52.27 52.55 52.1 52.54 1911900 52.54 up up correct
SKY.US Skyline Champion Corporation 20231117 0 59.05 59.4 58.35 59.36 574700 59.36 up up correct
SLB.US Schlumberger Limited 20231117 0 52.77 53.36 52.23 52.85 14077300 52.5961 up up correct
SLCA.US U.S. Silica Holdings Inc 20231117 0 11.15 11.25 11.05 11.2 597000 11.2 up up correct
SLF.US Sun Life Financial Inc 20231117 0 50.59 50.92 50.47 50.68 416903 50.1109 up up correct
SLG.US SL Green Realty Corp 20231117 0 34.08 34.54 33.43 34.21 1327008 33.7733 up up correct
SLQT.US SelectQuote Inc 20231117 0 1.28 1.33 1.26 1.31 373600 1.31 up up correct
SM.US SM Energy Company 20231117 0 36.99 37.995 36.99 37.91 1750908 37.91 up up correct
SMAR.US Smartsheet Inc 20231117 0 40.79 41.265 40.11 41.24 1105800 41.24 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20231117 0 9.85 9.9 9.83 9.88 2071600 9.88 up up correct
SMG.US The Scotts Miracle 20231117 0 57.32 57.91 56.22 57.88 1352675 57.2003 up up correct
SMHI.US SEACOR Marine Holdings Inc 20231117 0 11.63 11.79 11.49 11.57 148500 11.57 down down correct
SMLP.US Summit Midstream Partners LP 20231117 0 19.18 19.72 19 19.12 8900 19.12 down down correct
SMP.US Standard Motor Products Inc 20231117 0 35.27 35.52 34.91 35.32 217300 35.32 up up correct
SMRT.US SmartRent Inc 20231117 0 2.86 2.93 2.74 2.93 921200 2.93 up up correct
SMWB.US Similarweb Ltd 20231117 0 5.3 5.31 5.146 5.28 121000 5.28 down down correct
SNA.US Snap 20231117 0 275.97 277.96 275.44 277.76 225100 275.9 up up correct
SNAP.US Snap Inc 20231117 0 11.91 11.995 11.5 11.89 22109500 11.89 down down correct
SNDR.US Schneider National Inc 20231117 0 23 23 22.3926 22.68 590677 22.5938 down down correct
SNN.US Smith & Nephew plc 20231117 0 25.65 25.69 25.43 25.62 1012900 25.62 down down correct
SNOW.US Snowflake Inc. 20231117 0 160.71 162.733 160.33 161.85 1892800 161.85 up up correct
SNV.US Synovus Financial Corp 20231117 0 30.6 30.71 30.17 30.69 1254681 30.3872 up up correct
SNX.US TD SYNNEX 20231117 0 98.31 98.42 97.31 98.17 604200 98.17 down down correct
SO.US The Southern Company 20231117 0 69.99 70.05 69.29 69.77 4594500 69.77 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20231117 0 8.7 8.8156 8.66 8.71 142351 8.5892 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20231117 0 23.25 23.4871 23.2472 23.32 5124 22.9948 up up correct
SOJD.US SOJD 20231117 0 22.21 22.27 21.9 21.97 83400 21.97 down down correct
SOJE.US SOJE 20231117 0 19.32 19.475 19.31 19.4 42400 19.4 up up correct
SOL.US ReneSola Ltd 20231117 0 2.6 2.65 2.55 2.65 260612 2.65 up up correct
SON.US Sonoco Products Company 20231117 0 55.24 55.3499 54.955 55.14 284027 55.14 down down correct
SONX.US Sonendo Inc. 20231117 0 0.265 0.266 0.22 0.25 599300 0.25 down down correct
SONY.US Sony Group Corporation 20231117 0 87.58 87.69 87 87.65 429400 87.65 up up correct
SOR.US Source Capital Inc 20231117 0 39.52 40.21 39.52 39.5666 2223 38.8454 up up correct
SOS.US SOS Limited 20231117 0 3.86 3.89 3.732 3.82 65300 3.82 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20231117 0 99.18 99.18 99.18 99.18 3 96.6644
SPB.US Spectrum Brands Holdings Inc 20231117 0 75.58 75.91 67.22 67.82 3210500 67.4004 down down correct
SPCE.US Virgin Galactic Holdings Inc 20231117 0 2.11 2.21 2.07 2.19 9446800 2.19 up up correct
SPE.US Special Opportunities Fund Inc 20231117 0 11.29 11.29 11.11 11.13 9830 11.0472 down down correct
SPG.US Simon Property Group Inc 20231117 0 121.34 121.78 120.635 121.68 1121288 119.925 up up correct
SPGI.US S&P Global Inc 20231117 0 403.5 408.42 401.79 408.12 1647151 407.2351 up up correct
SPH.US Suburban Propane Partners L.P 20231117 0 16.85 17.41 16.85 17.28 241000 17.28 up up correct
SPIR.US Spire Corporation 20231117 0 5.04 5.05 4.836 5.04 46400 5.04
SPLP.US Steel Partners Holdings L.P 20231117 0 38.5 39 38.5 39 2300 39 up up correct
SPNT.US SiriusPoint Ltd 20231117 0 10.69 10.92 10.66 10.66 486700 10.66 down down correct
SPOT.US Spotify Technology S.A 20231117 0 175.72 177.02 174.67 176.05 1024200 176.05 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20231117 0 24.66 25.15 24.39 24.75 3046000 24.75 up up correct
SPXC.US SPX Corporation 20231117 0 86.86 87.47 86.3 86.97 174600 86.97 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20231117 0 14.47 14.525 14.41 14.51 43988 14.2273 up up correct
SQ.US Square Inc 20231117 0 56.44 58.4 56.4 58.19 12031000 58.19 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20231117 0 47.89 50.83 47.73 50.66 1602157 50.1394 up up correct
SQNS.US Sequans Communications S.A 20231117 0 2.9 2.95 2.86 2.88 1110900 2.88 down down correct
SQSP.US Squarespace Inc 20231117 0 28.7 29.37 28.45 29 1368800 29 up up correct
SR.US Spire Inc 20231117 0 60.02 61.36 59.5858 61.36 391069 60.635 up up correct
SRC.US Spirit Realty Capital Inc 20231117 0 40.76 40.77 40.16 40.33 1679228 39.7201 down down correct
SRE.US Sempra 20231117 0 72.58 72.62 71.91 72.26 2340000 71.6695 down down correct
SREA.US Sempra Energy 20231117 0 24.2 24.5 24.0555 24.43 42187 24.063 up up correct
SRG.US Seritage Growth Properties 20231117 0 8.91 9.01 8.79 9 334600 9 up up correct
SRI.US Stoneridge Inc 20231117 0 16.47 16.75 16.3 16.6 145200 16.6 up up correct
SRL.US Scully Royalty Ltd 20231117 0 4.34 4.49 4.29 4.29 4800 4.29 down down correct
SRT.US StarTek Inc 20231117 0 4.36 4.37 4.35 4.35 80200 4.35 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20231117 0 36.13 37.33 36.13 37.1 74342 36.6463 up up correct
SSD.US Simpson Manufacturing Co. Inc 20231117 0 155.79 157.39 155.79 156.94 210000 156.94 up up correct
SSL.US Sasol Limited 20231117 0 12.28 12.375 12.16 12.34 304249 12.34 up up correct
SSTK.US Shutterstock Inc 20231117 0 44.2 45.29 43.72 44.99 464722 44.7198 up up correct
ST.US Sensata Technologies Holding plc 20231117 0 32.83 32.97 31.77 32.62 1209900 32.62 down down correct
STAG.US STAG Industrial Inc 20231117 0 35.59 35.77 35.355 35.76 1046063 35.5269 up up correct
STC.US Stewart Information Services Corporation 20231117 0 45.48 45.91 45.31 45.63 133142 45.2379 up up correct
STE.US STERIS plc 20231117 0 204.26 204.33 198.04 200.23 656500 199.71 down down correct
STEM.US Stem Inc 20231117 0 2.97 2.98 2.8 2.98 3717300 2.98 up up correct
STG.US Sunlands Technology Group 20231117 0 6.03 6.06 6.03 6.03 1900 6.03
STK.US Columbia Seligman Premium Technology Growth Fund 20231117 0 29.03 29.95 28.95 29.55 33566 29.2988 up up correct
STLA.US Stellantis N.V 20231117 0 20.11 20.24 20.04 20.23 6255456 20.23 up down incorrect
STM.US STMicroelectronics N.V 20231117 0 45.68 45.77 45.415 45.74 2793287 45.6827 up down incorrect
STN.US Stantec Inc 20231117 0 70.49 71.31 69.88 70.29 45579 70.1594 down up incorrect
STNG.US Scorpio Tankers Inc 20231117 0 55.9 56.74 55.79 56.19 898313 55.8312 up down incorrect
STT.US State Street Corporation 20231117 0 70.18 70.27 69.82 70.19 1536827 69.5724 up up correct
STVN.US Stevanato Group S.p.A. 20231117 0 26.9 27.78 26.71 27.19 289800 27.19 up up correct
STWD.US Starwood Property Trust Inc 20231117 0 19.79 19.87 19.63 19.76 1914600 19.3295 down down correct
STZ.US Constellation Brands Inc 20231117 0 236.94 236.94 234.17 235.63 1156200 235.63 down down correct
SU.US Suncor Energy Inc 20231117 0 32.7 33.915 32.653 33.79 6812221 33.3783 up up correct
SUI.US Sun Communities Inc 20231117 0 123.81 124.175 121.83 122.7 609759 121.8527 down down correct
SUM.US Summit Materials Inc 20231117 0 33.83 34.57 33.83 34.36 701600 34.36 up up correct
SUN.US Sunoco LP 20231117 0 54 55.07 53.8584 54.95 467322 54.95 up up correct
SUP.US Superior Industries International Inc 20231117 0 2.63 2.66 2.6 2.66 14700 2.66 up up correct
SUPV.US Grupo Supervielle S.A 20231117 0 2 2.06 1.94 2.05 780200 2.05 up up correct
SUZ.US Suzano S.A 20231117 0 10.915 11.045 10.76 10.77 2778900 10.5211 down down correct
SWI.US SolarWinds Corporation 20231117 0 11.49 11.6 11.39 11.6 554300 11.6 up up correct
SWK.US Stanley Black & Decker Inc 20231117 0 91 91.79 90.25 91.76 1013692 90.9473 up up correct
SWN.US Southwestern Energy Company 20231117 0 6.74 6.81 6.69 6.73 11064300 6.73 down down correct
SWX.US Southwest Gas Holdings Inc 20231117 0 60.4 60.67 59.79 60.03 311600 60.03 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20231117 0 7.59 7.6 7.57 7.58 31497 7.4585 down down correct
SXC.US SunCoke Energy Inc 20231117 0 8.96 9.05 8.84 8.97 542100 8.97 up up correct
SXI.US Standex International Corporation 20231117 0 136.56 138.47 136.56 137.62 39700 137.62 up up correct
SXT.US Sensient Technologies Corporation 20231117 0 62.08 62.08 60.45 60.74 278700 60.74 down down correct
SYF.US Synchrony Financial 20231117 0 29.29 29.89 29.1 29.88 3701400 29.88 up up correct
SYK.US Stryker Corporation 20231117 0 290.15 292.775 286.63 288.38 1325862 287.6084 down down correct
SYY.US Sysco Corporation 20231117 0 70.95 71.03 70.53 70.89 3271300 70.89 down down correct
T.US PC 20231117 0 18.63 18.75 18.5156 18.69 131821 18.69 up up correct
TAC.US TransAlta Corporation 20231117 0 8.32 8.4 8.25 8.38 389154 8.3385 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20231117 0 13.96 14.01 13.92 13.95 1833800 13.95 down down correct
TAL.US TAL Education Group 20231117 0 9.43 9.63 9.41 9.5 2666100 9.5 up up correct
TALO.US Talos Energy Inc 20231117 0 14.46 14.695 14.385 14.6 1563900 14.6 up up correct
TAP.US Molson Coors Beverage Company 20231117 0 59.1 59.41 58.685 59.38 1295696 58.9749 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20231117 0 36.12 36.55 35.95 36.28 29600 36.28 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20231117 0 22.225 22.37 22.225 22.25 36500 22.25 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20231117 0 23.48 23.487 23.29 23.37 41200 23.37 down down correct
TBI.US TrueBlue Inc 20231117 0 13.56 13.98 13.54 13.72 282800 13.72 up down incorrect
TCI.US Transcontinental Realty Investors Inc 20231117 0 30.21 31.6 30.21 30.21 4000 30.21
TCN.US Tricon Capital Group Inc 20231117 0 7.72 7.78 7.66 7.68 843694 7.6322 down up incorrect
TCS.US The Container Store Group Inc 20231117 0 1.89 1.89 1.8 1.85 99800 1.85 down up incorrect
TD.US The Toronto 20231117 0 61.27 61.85 61.27 61.82 1703400 61.82 up down incorrect
TDC.US Teradata Corporation 20231117 0 46.57 47.34 46.54 47.28 596100 47.28 up down incorrect
TDCX.US TDCX Inc. 20231117 0 4.92 5.05 4.69 4.69 73000 4.69 down up incorrect
TDF.US Templeton Dragon Fund Inc 20231117 0 8.72 8.77 8.66 8.7 109200 8.7 down up incorrect
TDG.US TransDigm Group Incorporated 20231117 0 958.23 961.4 951.19 957.63 291000 957.63 down up incorrect
TDOC.US Teladoc Health Inc 20231117 0 17.07 17.18 16.81 17.17 3438500 17.17 up down incorrect
TDS.US Telephone and Data Systems Inc 20231117 0 19.56 19.63 19.085 19.34 934939 19.1494 down down correct
TDW.US Tidewater Inc 20231117 0 57.39 58.24 57.09 57.77 868600 57.77 up up correct
TDY.US Teledyne Technologies Incorporated 20231117 0 392.02 392.02 388.49 390.49 195600 390.49 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20231117 0 12.08 12.342 11.99 12.23 29800 12.0458 up up correct
TECK.US Teck Resources Limited 20231117 0 35.72 36.38 35.495 36 4011758 35.9142 up up correct
TEF.US Telefónica S.A 20231117 0 4.03 4.05 4.01 4.04 491726 3.8911 up up correct
TEI.US Templeton Emerging Markets Income Fund 20231117 0 4.91 4.91 4.85 4.87 117084 4.827 down down correct
TEL.US TE Connectivity Ltd 20231117 0 132.21 132.35 130.96 131.46 1425900 131.46 down down correct
TEO.US Telecom Argentina S.A 20231117 0 5.07 5.39 5.06 5.34 47700 5.34 up down incorrect
TEVA.US Teva Pharmaceutical Industries Limited 20231117 0 8.84 9.07 8.83 9.05 7245500 9.05 up down incorrect
TEX.US Terex Corporation 20231117 0 50.6 51.54 50.19 51.38 502100 51.38 up up correct
TFC.US Truist Financial Corporation 20231117 0 31.78 32 31.4 31.97 6918800 31.97 up up correct
TFII.US TFI International Inc 20231117 0 116.9 116.9 111.56 113.14 478247 112.8114 down down correct
TFSA.US TFSA 20231117 0 22.99 22.99 22.7 22.71 1800 22.2809 down down correct
TFX.US Teleflex Incorporated 20231117 0 215.3 215.89 211.24 212.79 224000 212.79 down down correct
TG.US Tredegar Corporation 20231117 0 4.86 4.94 4.79 4.88 135500 4.88 up up correct
TGH.US Textainer Group Holdings Limited 20231117 0 49.49 49.55 49.38 49.45 452660 49.1491 down down correct
TGI.US Triumph Group Inc 20231117 0 10.71 10.79 10.59 10.77 792800 10.77 up up correct
TGNA.US TEGNA Inc 20231117 0 15.85 15.99 15.73 15.8 2508032 15.6799 down down correct
TGS.US Transportadora de Gas del Sur S.A 20231117 0 10.11 10.68 10.08 10.46 168000 10.46 up up correct
TGT.US Target Corporation 20231117 0 130.38 131.09 128.9 129.89 5982500 129.89 down down correct
THC.US Tenet Healthcare Corporation 20231117 0 63.16 66.24 62.67 63.74 4096700 63.74 up up correct
THG.US The Hanover Insurance Group Inc 20231117 0 120.1 120.25 118.18 118.41 225551 117.6128 down down correct
THO.US Thor Industries Inc 20231117 0 101.28 103.04 100.9 102.15 470076 101.7454 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20231117 0 16.68 16.77 16.5728 16.73 109560 16.5159 up up correct
THR.US Thermon Group Holdings Inc 20231117 0 32.06 32.74 31.73 32.37 190200 32.37 up up correct
THS.US TreeHouse Foods Inc 20231117 0 40.49 40.62 39.8 39.81 563400 39.81 down down correct
THW.US Tekla World Healthcare Fund 20231117 0 10.8 10.93 10.7727 10.91 147244 10.6914 up up correct
TISI.US Team Inc 20231117 0 6.82 7.03 6.66 7.02 6300 7.02 up up correct
TJX.US The TJX Companies Inc 20231117 0 89.13 90.15 88.79 88.84 9344700 88.84 down down correct
TK.US Teekay Corporation 20231117 0 6.95 7.1 6.94 7.03 465300 7.03 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20231117 0 4.6 4.83 4.6 4.74 297191 4.6453 up up correct
TKR.US The Timken Company 20231117 0 74.32 74.67 73.88 74.44 610300 74.44 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20231117 0 23.08 23.21 23.05 23.15 360700 23.15 up up correct
TLYS.US Tilly's Inc 20231117 0 8.52 8.64 8.5 8.53 74800 8.53 up up correct
TM.US Toyota Motor Corporation 20231117 0 191.92 193.43 191.84 193.36 255500 193.36 up up correct
TME.US Tencent Music Entertainment Group 20231117 0 8.4 8.49 8.28 8.37 4938500 8.37 down down correct
TMHC.US Taylor Morrison Home Corporation 20231117 0 45.44 45.67 45.06 45.27 644500 45.27 down down correct
TMO.US Thermo Fisher Scientific Inc 20231117 0 475 475 464.17 466.42 1556348 466.1052 down up incorrect
TMST.US TimkenSteel Corporation 20231117 0 20.79 21.165 20.78 20.85 209700 20.85 up down incorrect
TNC.US Tennant Company 20231117 0 87.23 89.53 87.23 87.73 143464 87.4461 up down incorrect
TNET.US TriNet Group Inc 20231117 0 110.25 112.58 109.96 112.5 227800 112.5 up down incorrect
TNK.US Teekay Tankers Ltd 20231117 0 50.37 51.78 50.04 50.89 297500 50.89 up down incorrect
TNL.US Travel + Leisure Co 20231117 0 37.07 37.53 36.3 37.38 702211 36.9432 up down incorrect
TNP.US Tsakos Energy Navigation Limited 20231117 0 21.17 21.56 21.12 21.19 168914 20.864 up down incorrect
TOL.US Toll Brothers Inc 20231117 0 85.44 86.255 85.3 85.79 739740 85.79 up down incorrect
TOST.US Toast Inc. 20231117 0 14.28 14.45 14.015 14.4 9085600 14.4 up down incorrect
TPB.US Turning Point Brands Inc 20231117 0 22.53 22.755 21.663 22.67 101100 22.6112 up down incorrect
TPC.US Tutor Perini Corporation 20231117 0 7.87 8.21 7.84 8.19 225500 8.19 up up correct
TPH.US Tri Pointe Homes Inc 20231117 0 29.62 29.72 29.31 29.55 1129100 29.55 down down correct
TPL.US Texas Pacific Land Corporation 20231117 0 1622.2 1660.98 1622.2 1652 19407 1648.7501 up up correct
TPR.US Tapestry Inc 20231117 0 30.41 30.48 30.15 30.39 2473462 30.0628 down down correct
TPTA.US TPTA 20231117 0 18.682 18.94 18.55 18.94 1400 18.5454 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20231117 0 10.37 10.49 10.36 10.44 194100 10.44 up up correct
TPX.US Tempur Sealy International Inc 20231117 0 39.66 40.03 39.27 39.57 1688600 39.57 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20231117 0 13.27 13.47 13.27 13.41 19677 13.204 up up correct
TR.US Tootsie Roll Industries Inc 20231117 0 32.47 33.43 32.32 32.96 167497 32.8714 up up correct
TRC.US Tejon Ranch Co 20231117 0 16.45 16.57 16.39 16.5 43900 16.5 up down incorrect
TREX.US Trex Company Inc 20231117 0 66.6 67.59 66.42 67.56 662380 67.56 up down incorrect
TRGP.US Targa Resources Corp 20231117 0 84.8 86.55 84.58 86.02 1400700 86.02 up down incorrect
TRI.US Thomson Reuters Corporation 20231117 0 136.8 138.32 136.8 137.36 497200 137.36 up down incorrect
TRN.US Trinity Industries Inc 20231117 0 24.79 25.06 24.64 24.92 511000 24.92 up up correct
TRNO.US Terreno Realty Corporation 20231117 0 56.53 56.53 55.36 55.42 629756 55.0112 down down correct
TROX.US Tronox Holdings plc 20231117 0 12.67 12.7 12.49 12.68 830000 12.68 up up correct
TRP.US TC Energy Corporation 20231117 0 36.49 36.92 36.38 36.7 1895964 36.0598 up up correct
TRTX.US TPG RE Finance Trust Inc 20231117 0 5.9 6 5.79 5.83 725348 5.6307 down down correct
TRU.US TransUnion 20231117 0 57.28 58.45 56.84 58.3 3161000 58.3 up up correct
TRV.US The Travelers Companies Inc 20231117 0 171.53 172.97 170.62 171.82 862290 170.8818 up up correct
TS.US Tenaris S.A 20231117 0 33.75 34.37 33.75 34.3 1597000 33.9 up up correct
TSE.US Trinseo S.A 20231117 0 6.76 6.8 6.55 6.79 337600 6.79 up up correct
TSI.US TCW Strategic Income Fund Inc 20231117 0 4.67 4.72 4.67 4.67 164319 4.5015
TSLX.US Sixth Street Specialty Lending Inc 20231117 0 20.88 20.98 20.87 20.97 184740 20.4525 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20231117 0 98.94 99.72 98.3215 99.58 7247710 99.2113 up up correct
TSN.US Tyson Foods Inc 20231117 0 48.66 48.81 47.865 48.74 2364570 48.2328 up up correct
TSQ.US Townsquare Media Inc 20231117 0 9.51 9.64 9.32 9.53 22847 9.367 up up correct
TT.US Trane Technologies plc 20231117 0 228 228.89 226.43 228.62 1006041 227.8498 up up correct
TTC.US The Toro Company 20231117 0 86.51 86.75 84.64 85.33 899141 85.019 down down correct
TTE.US TotalEnergies SE 20231117 0 67.15 67.68 67.105 67.41 1175893 67.41 up up correct
TTI.US TETRA Technologies Inc 20231117 0 4.54 4.8 4.54 4.74 2310900 4.74 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20231117 0 27.29 27.77 27.29 27.6 4300 27.0134 up up correct
TU.US TELUS Corporation 20231117 0 17.8 17.87 17.6 17.66 2016818 17.4019 down down correct
TUP.US Tupperware Brands Corporation 20231117 0 1.7 1.74 1.68 1.71 724700 1.71 up up correct
TUYA.US Tuya Inc 20231117 0 1.71 1.775 1.71 1.77 23800 1.77 up up correct
TV.US Grupo Televisa S.A.B 20231117 0 2.45 2.45 2.32 2.33 2262400 2.33 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20231117 0 21.83 21.9333 21.8011 21.93 6279 21.7972 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20231117 0 21.25 21.39 21.21 21.25 10100 21.25
TWI.US Titan International Inc 20231117 0 13.27 13.45 13.12 13.4 402200 13.4 up up correct
TWLO.US Twilio Inc 20231117 0 61.49 63.28 61.325 63.11 2646900 63.11 up up correct
TWN.US The Taiwan Fund Inc 20231117 0 31.7 31.89 31.44 31.71 19159 31.308 up up correct
TWO.US Two Harbors Investment Corp 20231117 0 13.67 13.8 13.62 13.8 787895 13.8 up up correct
TWOA.US two 20231117 0 10.52 10.93 10.52 10.52 1900 10.52
TX.US Ternium S.A 20231117 0 36.85 36.94 36.46 36.81 106100 36.81 down down correct
TXT.US Textron Inc 20231117 0 77.26 77.655 77.05 77.4 876415 77.3804 up up correct
TY.US Tri 20231117 0 27.24 27.465 27.01 27.35 29361 27.0766 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20231117 0 28.73 28.73 28.39 28.58 59900 27.867 down down correct
TYL.US Tyler Technologies Inc 20231117 0 420.92 421.66 410.03 411.34 345800 411.34 down down correct
U.US Unity Software Inc 20231117 0 29.02 29.42 28.45 29.2 7572400 29.2 up up correct
UA.US Under Armour Inc 20231117 0 7.33 7.339 7.22 7.3 2271569 7.3 down down correct
UAA.US Under Armour Inc 20231117 0 7.7 7.75 7.63 7.68 4913000 7.68 down down correct
UAN.US CVR Partners LP 20231117 0 76 76 74.335 74.66 27895 74.66 down down correct
UBER.US Uber Technologies Inc 20231117 0 54.13 54.51 54.01 54.44 16119500 54.44 up up correct
UBS.US UBS Group AG 20231117 0 25.89 26.245 25.86 26.19 2803600 26.19 up up correct
UDR.US UDR Inc 20231117 0 33.46 33.51 32.58 32.82 3165325 32.82 down down correct
UE.US Urban Edge Properties 20231117 0 16.85 16.87 16.67 16.82 950302 16.6712 down down correct
UFI.US Unifi Inc 20231117 0 6.6 6.69 6.51 6.63 24700 6.63 up up correct
UGI.US UGI Corporation 20231117 0 22.25 22.9788 22.25 22.51 3086589 22.1431 up up correct
UGIC.US UGI Corporation 20231117 0 56.29 56.625 55.494 55.84 4300 53.976 down down correct
UGP.US Ultrapar Participações S.A 20231117 0 4.92 5.01 4.91 4.97 2467500 4.97 up up correct
UHS.US Universal Health Services Inc 20231117 0 135.67 138.2 135.35 135.96 612098 135.7597 up up correct
UHT.US Universal Health Realty Income Trust 20231117 0 40.59 40.59 39.81 40.09 60171 39.4438 down down correct
UI.US Ubiquiti Inc 20231117 0 116.84 119.72 115.61 118.82 92000 118.82 up up correct
UIS.US Unisys Corporation 20231117 0 4.71 5.01 4.67 5.01 724300 5.01 up up correct
UL.US Unilever PLC 20231117 0 47.38 47.52 47.23 47.34 4257400 47.34 down down correct
UMC.US United Microelectronics Corporation 20231117 0 7.7 7.9 7.7 7.85 7096700 7.85 up down incorrect
UMH.US UMH Properties Inc 20231117 0 14.39 14.41 14.02 14.06 566200 14.06 down up incorrect
UNF.US UniFirst Corporation 20231117 0 173.23 173.5669 170.51 170.83 51195 170.5137 down up incorrect
UNFI.US United Natural Foods Inc 20231117 0 14.93 15.03 14.62 15.02 771600 15.02 up down incorrect
UNH.US UnitedHealth Group Incorporated 20231117 0 540.27 540.52 528.34 536.29 2676925 534.4667 down up incorrect
UNM.US Unum Group 20231117 0 42.3 42.66 42.26 42.6 2216000 42.6 up down incorrect
UNMA.US Unum Group 6.250% JR NT58 20231117 0 23.56 23.86 23.47 23.5 20201 23.1188 down up incorrect
UNP.US Union Pacific Corporation 20231117 0 220.79 221.29 217.83 219.21 2002600 217.9868 down down correct
UP.US Wheels Up Experience Inc 20231117 0 1.45 1.65 1.42 1.65 545500 1.65 up up correct
UPH.US UpHealth Inc 20231117 0 0.98 0.98 0.98 0.98 0 0.98
UPS.US United Parcel Service Inc 20231117 0 147.68 148.05 146.2 147.98 3320200 147.98 up up correct
URI.US United Rentals Inc 20231117 0 479.17 484.85 475.25 480.98 623500 480.98 up up correct
USA.US Liberty All 20231117 0 6.09 6.14 6.08 6.13 747300 6.13 up up correct
USAC.US USA Compression Partners LP 20231117 0 25.74 26.26 25.55 25.72 188200 25.72 down down correct
USB.US U.S. Bancorp 20231117 0 37.66 37.79 37.36 37.64 8916107 37.2203 down down correct
USDP.US USD Partners LP 20231117 0 0.163 0.18 0.14 0.14 536400 0.14 down down correct
USFD.US US Foods Holding Corp 20231117 0 42.65 42.88 42.395 42.85 2287800 42.85 up up correct
USM.US United States Cellular Corporation 20231117 0 44.5 44.87 44.05 44.35 139400 44.35 down down correct
USNA.US USANA Health Sciences Inc 20231117 0 46.07 46.8 45.66 46.09 174900 46.09 up up correct
USPH.US U.S. Physical Therapy Inc 20231117 0 85.73 86.98 84.41 84.71 119300 84.71 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20231117 0 21.15 21.15 20.73 20.83 215026 20.6807 down down correct
UTI.US Universal Technical Institute Inc 20231117 0 11.25 11.47 11.07 11.45 338300 11.45 up up correct
UTL.US Unitil Corporation 20231117 0 49.42 50.08 49.28 49.51 98800 49.51 up up correct
UVE.US Universal Insurance Holdings Inc 20231117 0 16.7 16.8 16.52 16.59 162398 16.4296 down down correct
UVV.US Universal Corporation 20231117 0 53.7 53.98 53.55 53.8 122700 53.8 up up correct
UZD.US UZD 20231117 0 18.53 18.6 18.23 18.6 81600 18.2148 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20231117 0 17.07 17.2 16.92 17.07 28500 16.7328
UZF.US UZF 20231117 0 17 17.16 16.88 17.02 21900 16.6796 up up correct
V.US Visa Inc 20231117 0 249.45 250.24 248.66 249.56 7238200 249.56 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20231117 0 79.13 80.655 77.7901 80.24 683764 79.5465 up up correct
VAL.US WT 20231117 0 11 11.55 11 11.5239 4672 11.5239 up up correct
VALE.US Vale S.A. 20231117 0 15.15 15.265 15.1 15.14 18139529 14.6926 down down correct
VAPO.US Vapotherm Inc 20231117 0 2.55 2.68 2.55 2.55 13600 2.55
VATE.US Innovate Corp 20231117 0 1.07 1.09 1.01 1.04 113200 1.04 down down correct
VBF.US Invesco Bond Fund 20231117 0 15.15 15.25 14.9645 14.99 21073 14.8934 down down correct
VCV.US Invesco California Value Municipal Income Trust 20231117 0 9.12 9.14 9.07 9.13 128266 9.0995 up up correct
VEEV.US Veeva Systems Inc 20231117 0 175.85 177.85 175.3 176.54 1285072 176.54 up up correct
VEL.US Velocity Financial Inc 20231117 0 14.05 14.99 13.9 14.72 16300 14.72 up up correct
VET.US Vermilion Energy Inc 20231117 0 12.89 13.29 12.89 13.16 1047158 13.0799 up up correct
VFC.US V.F. Corporation 20231117 0 17.49 17.66 17.15 17.21 7875705 17.1249 down up incorrect
VGI.US Virtus Global Multi 20231117 0 7.28 7.28 7.205 7.23 30173 7.1535 down up incorrect
VGM.US Invesco Trust for Investment Grade Municipals 20231117 0 9.35 9.3515 9.25 9.33 265262 9.2969 down up incorrect
VGR.US Vector Group Ltd 20231117 0 10.61 10.695 10.51 10.63 1279849 10.4353 up down incorrect
VHC.US VirnetX Holding Corp 20231117 0 7.61 8.1 7.3 8.08 32800 8.08 up down incorrect
VHI.US Valhi Inc 20231117 0 13.1 13.1 12.9 13 6849 12.9246 down up incorrect
VIAO.US VIA optronics AG 20231117 0 1 1 0.981 1 2300 1
VICI.US VICI Properties Inc 20231117 0 28.94 28.96 28.463 28.58 7728600 28.207 down up incorrect
VIPS.US Vipshop Holdings Limited 20231117 0 15.3 15.59 15.3 15.52 3152600 15.52 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20231117 0 25.92 27.24 25.795 26.59 638000 26.59 up up correct
VIV.US Telefônica Brasil S.A 20231117 0 10.2 10.26 10.18 10.22 1231579 10.1241 up up correct
VKQ.US Invesco Municipal Trust 20231117 0 9.02 9.0373 8.96 9 171655 8.9667 down down correct
VLD.US WT 20231117 0 0.041 0.0601 0.0222 0.0439 69096 0.0439 up up correct
VLN.US Valens 20231117 0 2.1 2.14 2.04 2.07 144900 2.07 down down correct
VLO.US Valero Energy Corporation 20231117 0 123.05 125.67 122.6 124.11 3131200 124.11 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20231117 0 6.75 6.87 6.66 6.84 319000 6.84 up up correct
VLT.US Invesco High Income Trust II 20231117 0 9.9 9.95 9.9 9.95 55847 9.8577 up up correct
VMC.US Vulcan Materials Company 20231117 0 212.51 214.1 211.96 212.35 713100 212.35 down down correct
VMI.US Valmont Industries Inc 20231117 0 213.3 214.13 210.9334 213.32 178775 212.7743 up down incorrect
VMO.US Invesco Municipal Opportunity Trust 20231117 0 8.95 9 8.9 8.93 187106 8.8976 down up incorrect
VNCE.US Vince Holding Corp 20231117 0 1.31 1.31 1.2 1.3 4419 1.3 down up incorrect
VNO.US Vornado Realty Trust 20231117 0 22.7 22.86 22.28 22.59 1474490 22.358 down up incorrect
VNT.US Vontier Corporation 20231117 0 33.76 33.98 33.695 33.95 537000 33.9246 up down incorrect
VOC.US VOC Energy Trust 20231117 0 7.97 8.27 7.97 8.19 34500 8.19 up down incorrect
VOYA.US Voya Financial Inc 20231117 0 70.8 70.93 70.28 70.75 470949 70.3505 down up incorrect
VPG.US Vishay Precision Group Inc 20231117 0 30.18 30.32 29.97 30.29 59600 30.29 up down incorrect
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20231117 0 9.44 9.46 9.4 9.4 69063 9.3738 down down correct
VRT.US Vertiv Holdings Co 20231117 0 43.78 44.16 42.97 43.29 5138900 43.266 down down correct
VRTV.US Veritiv Corporation 20231117 0 169.9 169.99 169.75 169.84 199500 169.84 down down correct
VSH.US Vishay Intertechnology Inc 20231117 0 22.49 22.5 22.31 22.49 1205290 22.3941
VST.US Vistra Corp 20231117 0 34.65 34.97 34.64 34.86 2903050 34.6634 up up correct
VSTO.US Vista Outdoor Inc 20231117 0 25.81 25.92 25.52 25.72 399500 25.72 down down correct
VTEX.US VTEX 20231117 0 6.68 6.84 6.66 6.75 339100 6.75 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20231117 0 9.67 9.71 9.67 9.7 128103 9.67 up up correct
VTOL.US Bristow Group Inc 20231117 0 26.79 27.03 26.77 26.84 82500 26.84 up up correct
VTR.US Ventas Inc 20231117 0 45.1 45.16 44.1375 44.54 2145537 44.1466 down down correct
VVI.US Viad Corp 20231117 0 32.02 32.85 31.8 32.55 100600 32.55 up up correct
VVR.US Invesco Senior Income Trust 20231117 0 3.97 4 3.95 3.96 685126 3.9185 down down correct
VVV.US Valvoline Inc 20231117 0 35.06 35.53 34.97 35.12 1811600 35.12 up up correct
VZ.US Verizon Communications Inc 20231117 0 36.38 36.38 36.08 36.23 19355200 36.23 down down correct
VZIO.US VIZIO Holding Corp 20231117 0 6.69 6.885 6.61 6.85 653300 6.85 up up correct
W.US Wayfair Inc 20231117 0 46.62 47.58 45.93 47.16 2912300 47.16 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20231117 0 115.7 115.7 114.95 115.51 1260700 115.51 down down correct
WAL.US Western Alliance Bancorporation 20231117 0 48.84 49.65 48.39 49.33 1438300 49.33 up up correct
WAT.US Waters Corporation 20231117 0 268.01 268.01 260.9 261.88 622800 261.88 down down correct
WBS.US Webster Financial Corporation 20231117 0 43.18 43.68 42.86 43.18 1179500 43.18
WCC.US WESCO International Inc 20231117 0 148.18 153.1499 147.5 151.81 700139 151.4748 up up correct
WCN.US Waste Connections Inc 20231117 0 134.97 135.76 133.34 134.84 1806400 134.84 down down correct
WD.US Walker & Dunlop Inc 20231117 0 82.93 83.61 82.22 83.48 187137 82.8357 up up correct
WDH.US Waterdrop Inc 20231117 0 1.14 1.165 1.12 1.15 94500 1.15 up up correct
WDI.US Western Asset Diversified Income Fund 20231117 0 13.36 13.37 13.28 13.3 179500 13.028 down down correct
WE.US WeWork Inc 20231117 0 1.68 1.75 1.46 1.73 808735 1.73 up up correct
WEA.US Western Asset Premier Bond Fund 20231117 0 10.46 10.72 10.44 10.51 16091 10.3731 up up correct
WEAV.US Weave Communications Inc. 20231117 0 8.71 8.97 8.63 8.96 257200 8.96 up up correct
WEC.US WEC Energy Group Inc 20231117 0 82.81 82.81 81.55 81.74 2180700 81.74 down down correct
WELL.US Welltower Inc 20231117 0 87.47 87.78 86.53 87.49 2196700 87.49 up up correct
WES.US Western Midstream Partners LP 20231117 0 27.74 28.54 27.74 28.54 975200 28.54 up up correct
WEX.US WEX Inc 20231117 0 174.39 175.69 173.31 174.38 355300 174.38 down down correct
WF.US Woori Financial Group Inc 20231117 0 29.44 29.49 29.25 29.45 30100 29.45 up up correct
WFC.US Wells Fargo & Company 20231117 0 42.83 42.99 42.44 42.96 13893800 42.96 up down incorrect
WFG.US West Fraser Timber Co. Ltd 20231117 0 77.03 78.33 76.38 76.51 96495 76.2438 down up incorrect
WGO.US Winnebago Industries Inc 20231117 0 65.6 66.38 65.39 65.95 286773 65.95 up down incorrect
WH.US Wyndham Hotels & Resorts Inc 20231117 0 76.8 78.45 76.5 78.09 669300 77.7465 up down incorrect
WHD.US Cactus Inc 20231117 0 42.49 42.97 42.18 42.86 692254 42.7373 up down incorrect
WHG.US Westwood Holdings Group Inc 20231117 0 11.06 11.06 10.82 10.9 3032 10.7514 down up incorrect
WHR.US Whirlpool Corporation 20231117 0 113.32 113.42 111.06 112.49 593800 112.49 down down correct
WIA.US Western Asset Inflation 20231117 0 8.03 8.03 7.93 7.94 47183 7.8424 down down correct
WIT.US Wipro Limited 20231117 0 4.7 4.72 4.69 4.72 1164900 4.72 up up correct
WIW.US Western Asset Inflation 20231117 0 8.59 8.59 8.52 8.54 109079 8.4214 down down correct
WK.US Workiva Inc 20231117 0 91.43 93.53 90.32 93.41 429900 93.41 up up correct
WLK.US Westlake Chemical Corporation 20231117 0 129.27 130.02 127.84 129.99 382800 129.49 up up correct
WLKP.US Westlake Chemical Partners LP 20231117 0 21.94 22.11 21.79 22.06 24500 22.06 up up correct
WM.US Waste Management Inc 20231117 0 171.79 171.79 170.15 170.55 1966539 169.8467 down down correct
WMB.US The Williams Companies Inc 20231117 0 35.02 35.67 34.88 35.43 9538000 34.9876 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20231117 0 8.49 8.59 8.329 8.36 10803 8.2587 down down correct
WMK.US Weis Markets Inc 20231117 0 61.89 61.9 61.16 61.35 113500 61.35 down up incorrect
WMS.US Advanced Drainage Systems Inc 20231117 0 119.24 120.44 119.24 119.55 280103 119.413 up down incorrect
WMT.US Walmart Inc 20231117 0 155.95 157.54 155.01 155.35 14162600 154.7752 down up incorrect
WNC.US Wabash National Corporation 20231117 0 21.36 21.57 21.25 21.53 322000 21.53 up down incorrect
WNS.US WNS (Holdings) Limited 20231117 0 58.05 58.91 57.57 58.41 342400 58.41 up down incorrect
WOLF.US Wolfspeed Inc 20231117 0 35.3 36.97 35.11 36.71 3833300 36.71 up down incorrect
WOR.US Worthington Industries Inc 20231117 0 65.34 65.83 64.87 65.82 156370 40.5795 up up correct
WOW.US WideOpenWest Inc 20231117 0 3.83 3.9 3.78 3.81 647600 3.81 down down correct
WPC.US W. P. Carey Inc 20231117 0 57.34 57.6 56.21 56.54 1086855 55.7981 down down correct
WPM.US Wheaton Precious Metals Corp 20231117 0 46.25 46.34 45.32 45.73 1165889 45.5855 down down correct
WPP.US WPP plc 20231117 0 44.18 44.53 43.97 44.49 120800 44.49 up up correct
WRB.US W. R. Berkley Corporation 20231117 0 69.86 70.4697 69.63 70.21 1107559 69.6082 up up correct
WRBY.US Warby Parker Inc. 20231117 0 11.08 11.22 10.905 10.99 1075700 10.99 down down correct
WRK.US WestRock Company 20231117 0 38.13 38.27 37.819 37.91 1743500 37.91 down down correct
WSM.US Williams 20231117 0 173.14 181.46 171.944 178.85 2149191 178.85 up up correct
WSO.US Watsco Inc 20231117 0 383.96 390.27 382.28 389.98 196100 389.98 up up correct
WSR.US Whitestone REIT 20231117 0 11.04 11.06 10.965 10.97 380688 10.93 down down correct
WST.US West Pharmaceutical Services Inc 20231117 0 345.46 346.27 341.26 342.75 353900 342.75 down down correct
WTI.US W&T Offshore Inc 20231117 0 3.7 3.75 3.67 3.71 2692828 3.6991 up up correct
WTM.US White Mountains Insurance Group Ltd 20231117 0 1486.95 1486.95 1471 1477.98 11300 1477.98 down down correct
WTRG.US Essential Utilities Inc 20231117 0 35.48 35.58 35.22 35.57 891700 35.57 up up correct
WTS.US Watts Water Technologies Inc 20231117 0 193.51 195.2 193.18 193.75 115936 193.3863 up down incorrect
WTTR.US Select Energy Services Inc 20231117 0 7.34 7.41 7.275 7.36 835200 7.36 up down incorrect
WU.US The Western Union Company 20231117 0 12.03 12.14 11.98 12.02 3353409 11.7879 down up incorrect
WWW.US Wolverine World Wide Inc 20231117 0 8.52 8.66 8.285 8.62 971473 8.5253 up down incorrect
WY.US Weyerhaeuser Company 20231117 0 32.04 32.1 31.765 31.92 2877758 31.7287 down up incorrect
X.US United States Steel Corporation 20231117 0 34.39 34.58 34.03 34.18 3040600 34.18 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20231117 0 7.04 7.06 6.99 7.03 187628 6.9454 down down correct
XHR.US Xenia Hotels & Resorts Inc 20231117 0 12.66 12.8 12.59 12.61 772307 12.5193 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20231117 0 2.74 2.74 2.69 2.69 900 2.69 down down correct
XOM.US Exxon Mobil Corporation 20231117 0 103.06 105.43 102.75 104.96 22984900 104.96 up up correct
XPEV.US XPeng Inc 20231117 0 16.75 17.035 16.57 16.79 10455300 16.79 up up correct
XPO.US XPO Logistics Inc 20231117 0 86.86 88.12 86.09 87.79 1059300 87.79 up up correct
XPOF.US Xponential Fitness Inc. 20231117 0 13.65 14.33 13.62 14.25 607600 14.25 up up correct
XPRO.US Frank’s International NV 20231117 0 15.33 15.94 15.33 15.63 1514600 15.63 up up correct
XYF.US X Financial 20231117 0 4.05 4.2 4 4.19 8500 4.19 up up correct
XYL.US Xylem Inc 20231117 0 101.95 102.08 101.02 101.16 1286600 100.83 down down correct
YALA.US Yalla Group Limited 20231117 0 5.79 6.09 5.772 6.08 169100 6.08 up up correct
YCBD.US PA 20231117 0 0.72 0.78 0.69 0.7777 8371 0.7777 up up correct
YELP.US Yelp Inc 20231117 0 44.51 45.34 44.35 45.26 584600 45.26 up up correct
YETI.US YETI Holdings Inc 20231117 0 43.12 43.12 42.08 42.44 858900 42.44 down down correct
YEXT.US Yext Inc 20231117 0 6.59 6.67 6.51 6.59 638400 6.59
YMM.US Full Truck Alliance Co. Ltd. 20231117 0 6.96 7.023 6.89 7.01 6135500 7.01 up up correct
YOU.US Clear Secure Inc. 20231117 0 19.81 19.93 19.465 19.5 1007000 19.5 down down correct
YPF.US YPF Sociedad Anónima 20231117 0 10.26 10.94 10.26 10.73 2200100 10.73 up up correct
YRD.US Yiren Digital Ltd 20231117 0 2.31 2.63 2.3 2.6 130700 2.6 up up correct
YSG.US Yatsen Holding Limited 20231117 0 0.86 0.904 0.859 0.866 370700 0.866 up up correct
YUM.US Yum! Brands Inc 20231117 0 128.42 128.49 127.25 127.66 1089600 127.059 down down correct
YUMC.US Yum China Holdings Inc 20231117 0 46.11 46.41 45.85 45.89 1733400 45.7564 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20231117 0 112.35 112.655 111.325 111.67 2991438 111.4477 down down correct
ZEPP.US Zepp Health Corporation 20231117 0 1.2 1.23 1.15 1.23 39985 1.23 up up correct
ZETA.US Zeta Global Holdings Corp. 20231117 0 8.43 8.54 8.36 8.47 762900 8.47 up up correct
ZH.US Zhihu Inc 20231117 0 1.01 1.025 1 1 638000 1 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20231117 0 7.06 7.62 6.875 7.62 5311400 7.62 up up correct
ZIP.US ZipRecruiter Inc 20231117 0 12.3 12.48 12.16 12.46 415500 12.46 up up correct
ZTO.US ZTO Express (Cayman) Inc 20231117 0 22.54 23 22.17 22.55 9196200 22.55 up up correct
ZTR.US Virtus Total Return Fund Inc 20231117 0 5.14 5.18 5.13 5.17 115102 5.1227 up up correct
ZTS.US Zoetis Inc 20231117 0 177.41 177.7 173.7 174.8 2425100 174.8 down down correct
ZUO.US Zuora Inc 20231117 0 8.14 8.2 8.06 8.16 871300 8.16 up up correct
ZVIA.US Zevia PBC 20231117 0 2.21 2.345 2.179 2.27 144200 2.27 up up correct
ZWS.US Zurn Water Solutions Corp 20231117 0 29.58 30.36 29.48 30.3 2340800 30.3 up up correct
ZYME.US Zymeworks Inc 20231117 0 7.8 8.2 7.8 8.19 392661 8.19 up up correct

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