CollectAI

close-nyse_stocks

2023/11/27

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20231127 0 125.98 126.68 124.89 125.01 2255398 124.7989 down down correct
AA.US Alcoa Corporation 20231127 0 26.22 26.596 25.87 26.3 3429000 26.3 up up correct
AAIC.US PC 20231127 0 24.15 24.21 24.15 24.15 1830 24.15
AAIN.US AAIN 20231127 0 23.15 23.49 23.15 23.49 800 23.49 up up correct
AAN.US Aaron’s Company Inc 20231127 0 8.83 9.075 8.7987 9.04 281510 8.9318 up up correct
AAP.US Advance Auto Parts Inc 20231127 0 52.84 52.97 51 51.01 1872600 51.01 down down correct
AAT.US American Assets Trust Inc 20231127 0 18.7 19.179 18.44 19.01 534763 18.7167 up up correct
AB.US AllianceBernstein Holding L.P 20231127 0 28.35 28.35 27.58 27.86 376400 27.86 down up incorrect
ABBV.US AbbVie Inc 20231127 0 138.7 139.38 137.79 139.09 5529400 139.09 up down incorrect
ABEV.US Ambev S.A 20231127 0 2.74 2.78 2.72 2.76 9796355 2.6208 up up correct
ABG.US Asbury Automotive Group Inc 20231127 0 208.03 209.69 207.43 207.53 169100 207.53 down down correct
ABM.US ABM Industries Incorporated 20231127 0 41.15 41.228 40.71 40.74 406284 40.74 down down correct
ABR.US PD 20231127 0 16.6 16.7731 16.53 16.62 19701 16.62 up up correct
ABT.US Abbott Laboratories 20231127 0 102.6 103.47 102.25 102.71 4572500 102.71 up up correct
AC.US Associated Capital Group Inc 20231127 0 33.4 33.799 33.31 33.31 11600 33.2108 down down correct
ACA.US Arcosa Inc 20231127 0 73.99 74.19 73.5 73.87 145114 73.87 down down correct
ACCO.US ACCO Brands Corporation 20231127 0 5.21 5.31 5.17 5.28 526200 5.28 up down incorrect
ACI.US Albertsons Companies Inc 20231127 0 21.48 21.59 21.34 21.5 1618700 21.5 up down incorrect
ACM.US AECOM 20231127 0 87.33 89.1 87.01 88.62 830600 88.62 up down incorrect
ACN.US Accenture plc 20231127 0 333.82 334.4299 332.1901 332.43 1586934 332.43 down up incorrect
ACP.US PA 20231127 0 21.5 21.6 21.5 21.6 1607 21.2846 up down incorrect
ACR.US PD 20231127 0 20.1 20.1305 19.9149 19.96 1978 19.5189 down up incorrect
ACRE.US Ares Commercial Real Estate Corporation 20231127 0 9.94 9.94 9.84 9.9 277548 9.6075 down up incorrect
ACV.US AllianzGI Diversified Income & Convertible Fund 20231127 0 19.41 19.41 19.14 19.19 29128 19.0218 down up incorrect
ADCT.US ADC Therapeutics SA 20231127 0 0.75 0.7532 0.6985 0.7235 82168 0.7235 down down correct
ADM.US Archer 20231127 0 74 74.07 73.19 73.19 2854200 73.19 down down correct
ADNT.US Adient plc 20231127 0 32.24 32.44 31.93 32.1 1052000 32.1 down down correct
ADT.US ADT Inc 20231127 0 5.95 5.95 5.79 5.79 1418367 5.7587 down down correct
ADX.US Adams Diversified Equity Fund Inc 20231127 0 17.06 17.1 16.84 16.91 167400 16.91 down down correct
AEE.US Ameren Corporation 20231127 0 77.16 77.73 76.71 77.46 1731374 76.8358 up up correct
AEFC.US AEFC 20231127 0 20.66 20.84 20.621 20.78 49700 20.4585 up up correct
AEG.US Aegon N.V 20231127 0 5.38 5.38 5.35 5.37 725900 5.37 down down correct
AEL.US PA 20231127 0 21.89 22.18 21.89 21.96 41612 21.96 up up correct
AEM.US Agnico Eagle Mines Limited 20231127 0 50.57 50.97 50.17 50.79 3216400 50.4096 up up correct
AENZ.US Aenza S.A.A 20231127 0 2.18 2.18 2 2 7805 2 down down correct
AEO.US American Eagle Outfitters Inc 20231127 0 16.58 17.315 16.57 17.23 7968476 17.23 up up correct
AER.US AerCap Holdings N.V 20231127 0 67.63 67.63 66.75 66.97 1106100 66.97 down down correct
AES.US The AES Corporation 20231127 0 16.89 16.97 16.68 16.91 4581000 16.91 up up correct
AESC.US The AES Corporation 20231127 0 66.92 67.385 65.95 66.75 5141 66.75 down down correct
AEVA.US WT 20231127 0 0.0399 0.0399 0.025 0.025 42150 0.025 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20231127 0 10.23 10.2513 10.13 10.23 60950 10.1985
AFG.US American Financial Group Inc 20231127 0 113.08 114.19 112.74 113.94 382800 113.94 up up correct
AFGB.US American Financial Group Inc 20231127 0 22.82 23.11 22.82 22.985 5059 22.6235 up up correct
AFGC.US American Financial Group Inc 20231127 0 19.88 20.12 19.86 20.12 6400 19.8042 up up correct
AFGD.US American Financial Group Inc 20231127 0 21.645 21.824 21.53 21.53 3700 21.53 down down correct
AFGE.US American Financial Group Inc 20231127 0 17.89 17.895 17.71 17.75 5300 17.4738 down down correct
AFL.US Aflac Incorporated 20231127 0 82.87 83.1 82.47 82.97 2021500 82.97 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20231127 0 13.1 13.1371 13.0216 13.03 71589 12.8981 down down correct
AG.US First Majestic Silver Corp 20231127 0 5.77 5.84 5.63 5.78 6304400 5.78 up up correct
AGCO.US AGCO Corporation 20231127 0 115.41 115.76 113.81 114.48 726200 114.48 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20231127 0 9.07 9.15 9.04 9.06 47589 8.9974 down down correct
AGI.US Alamos Gold Inc 20231127 0 13.9 14.235 13.82 14.06 4591895 14.0358 up up correct
AGL.US agilon health inc 20231127 0 11.75 12.04 11.595 11.6 2235500 11.6 down down correct
AGM.US PG 20231127 0 18.83 18.8794 18.49 18.8699 17120 18.5718 up up correct
AGO.US Assured Guaranty Ltd 20231127 0 67.91 68.63 67.76 68.3 271985 68.3 up up correct
AGR.US Avangrid Inc 20231127 0 31.36 31.43 30.941 31.39 1207200 30.9493 up up correct
AGRO.US Adecoagro S.A 20231127 0 11.37 11.51 11.3 11.44 713600 11.44 up up correct
AGS.US PlayAGS Inc 20231127 0 7.42 7.48 7.32 7.44 171200 7.44 up up correct
AGTI.US Agiliti Inc 20231127 0 8.14 8.39 8.06 8.14 248400 8.14
AGX.US Argan Inc 20231127 0 46.18 46.91 45.93 46.81 73500 46.81 up up correct
AHH.US PA 20231127 0 22.06 22.225 22.06 22.2076 4409 21.8141 up up correct
AHL.US PE 20231127 0 18.3 18.55 18.142 18.45 21232 18.45 up up correct
AHT.US PI 20231127 0 10.25 10.63 9.51 10.32 24707 9.9669 up up correct
AI.US C3.ai Inc 20231127 0 28.8 29.9 28.2205 29.01 8041403 29.01 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20231127 0 24.3601 24.41 24.35 24.35 4687 23.9298 down down correct
AIF.US Apollo Tactical Income Fund Inc 20231127 0 12.82 12.85 12.75 12.8 79755 12.6827 down down correct
AIG.US PA 20231127 0 23.75 24.2 23.6501 24.05 48748 23.6863 up up correct
AIN.US Albany International Corp 20231127 0 84.7 85.85 83.9987 85.51 93675 85.2768 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20231127 0 16.79 16.91 16.729 16.84 120500 16.6934 up up correct
AIR.US AAR Corp 20231127 0 68.5 70.42 67.93 69.95 319100 69.95 up up correct
AIRC.US Apartment Income REIT Corp 20231127 0 30.3 30.66 30.17 30.45 1525744 30.45 up up correct
AIT.US Applied Industrial Technologies Inc 20231127 0 163.57 164.68 162.64 163.65 158100 163.65 up up correct
AIV.US Apartment Investment and Management Company 20231127 0 6.81 6.85 6.76 6.82 1149486 6.82 up up correct
AIZ.US Assurant Inc 20231127 0 165.5 168.44 165.2 168.38 377100 168.38 up up correct
AIZN.US Assurant Inc 20231127 0 20.19 20.19 19.77 19.96 23500 19.6361 down down correct
AJG.US Arthur J. Gallagher & Co 20231127 0 252.59 254 252.12 252.3 924600 251.7337 down down correct
AJX.US Great Ajax Corp 20231127 0 4.66 4.696 4.45 4.63 298700 4.63 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20231127 0 24.6 24.6 24.45 24.5 5448 24.0546 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20231127 0 9.21 9.55 9.11 9.11 12300 9.11 down down correct
AKO.US B 20231127 0 14 14.5 14 14.44 9700 14.44 up up correct
AKR.US Acadia Realty Trust 20231127 0 14.89 15.025 14.75 14.98 644908 14.8242 up down incorrect
AL.US PA 20231127 0 24.81 24.9 24.81 24.89 24524 24.89 up down incorrect
ALB.US Albemarle Corporation 20231127 0 125.4 125.79 118.32 120.78 4314729 120.4351 down up incorrect
ALC.US Alcon AG 20231127 0 73.38 73.69 73.23 73.24 770928 73.24 down up incorrect
ALCC.US AltC Acquisition Corp. 20231127 0 10.35 10.35 10.32 10.33 17600 10.33 down up incorrect
ALE.US ALLETE Inc 20231127 0 55.18 55.45 54.71 55.43 229000 55.43 up down incorrect
ALEX.US Alexander & Baldwin Inc 20231127 0 16.64 16.675 16.53 16.64 147731 16.443
ALG.US Alamo Group Inc 20231127 0 185.95 187.07 185.33 186.81 52700 186.81 up down incorrect
ALIT.US Alight Inc 20231127 0 7.58 7.65 7.545 7.61 2445600 7.61 up down incorrect
ALK.US Alaska Air Group Inc 20231127 0 36.83 37.22 36.68 36.84 1714200 36.84 up down incorrect
ALL.US The Allstate Corporation 20231127 0 136.45 137.82 136.28 137.47 1167700 136.5732 up down incorrect
ALLE.US Allegion plc 20231127 0 104.47 104.64 103.55 104.15 636651 103.7548 down down correct
ALSN.US Allison Transmission Holdings Inc 20231127 0 53.94 54.29 53.76 54.08 538300 54.08 up up correct
ALTG.US PA 20231127 0 25.48 25.98 25.48 25.98 2235 25.98 up up correct
ALV.US Autoliv Inc 20231127 0 101.49 102.19 101.4765 101.56 380653 101.56 up up correct
ALX.US Alexander's Inc 20231127 0 184.29 185.18 183.28 183.48 14300 183.48 down down correct
AM.US Antero Midstream Corporation 20231127 0 13.32 13.33 13.105 13.14 1741200 13.14 down down correct
AMAM.US Ambrx Biopharma Inc. 20231127 0 9.46 10 9.25 9.64 523000 9.64 up up correct
AMBC.US Ambac Financial Group Inc 20231127 0 14.97 15.11 14.83 15 229200 15 up up correct
AMBP.US Ardagh Metal Packaging S.A 20231127 0 3.8 3.86 3.78 3.86 1055812 3.7656 up up correct
AMC.US AMC Entertainment Holdings Inc 20231127 0 6.88 6.89 6.67 6.8 11484300 6.8 down down correct
AMCR.US Amcor plc 20231127 0 9.29 9.37 9.21 9.35 7517400 9.35 up up correct
AME.US AMETEK Inc 20231127 0 154.9 154.9 153.58 154.06 813600 153.8139 down down correct
AMG.US Affiliated Managers Group Inc 20231127 0 133.08 133.26 131.34 132.31 225900 132.31 down down correct
AMH.US PH 20231127 0 23.95 23.95 23.66 23.6901 6507 23.3226 down down correct
AMK.US AssetMark Financial Holdings Inc 20231127 0 25.62 26.08 25.49 26.06 137872 26.06 up up correct
AMN.US AMN Healthcare Services Inc 20231127 0 67.42 68.02 67.09 67.25 360040 67.25 down down correct
AMP.US Ameriprise Financial Inc 20231127 0 349.87 349.87 347.42 349.47 373200 349.47 down down correct
AMPY.US Amplify Energy Corp 20231127 0 6.21 6.24 6.11 6.19 348200 6.19 down down correct
AMR.US Alpha Metallurgical Resources Inc 20231127 0 272.65 281.11 272.5 279.72 260200 279.2118 up up correct
AMRC.US Ameresco Inc 20231127 0 28.1 28.22 27.15 27.5 347200 27.5 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20231127 0 4.47 4.47 4.17 4.29 1398100 4.29 down down correct
AMT.US American Tower Corporation (REIT) 20231127 0 200.48 202.84 199.02 201.21 2525270 199.6282 up up correct
AMWL.US American Well Corporation 20231127 0 1.16 1.27 1.15 1.23 1245000 1.23 up up correct
AMX.US América Móvil S.A.B. de C.V 20231127 0 18.05 18.1 17.7 17.74 1298100 17.74 down down correct
AN.US AutoNation Inc 20231127 0 134.02 134.02 130.51 130.67 407700 130.67 down down correct
ANET.US Arista Networks Inc 20231127 0 218.27 221.27 217.05 218.67 1414000 218.67 up up correct
ANF.US Abercrombie & Fitch Co 20231127 0 73.6 76.41 72.98 76.4 2027800 76.4 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20231127 0 7.79 7.805 7.76 7.76 283512 7.705 down down correct
AOMR.US Angel Oak Mortgage Inc. 20231127 0 10 10.21 9.93 10.17 56900 10.17 up up correct
AON.US Aon plc 20231127 0 330.65 330.97 326.6 327.54 978300 327.54 down down correct
AOS.US A. O. Smith Corporation 20231127 0 75.53 76.14 75.36 75.96 580300 75.96 up up correct
AP.US Ampco 20231127 0 2.5 2.7 2.45 2.51 56400 2.51 up up correct
APAM.US Artisan Partners Asset Management Inc 20231127 0 36.69 37.28 36.45 37.23 995639 37.23 up up correct
APD.US Air Products and Chemicals Inc 20231127 0 273.7 274.04 269.4 271.67 1159000 269.9363 down down correct
APG.US APi Group Corporation 20231127 0 29.84 30.4 29.84 30.39 1055300 30.39 up up correct
APH.US Amphenol Corporation 20231127 0 90.02 90.535 89.625 90.12 2932029 89.9203 up up correct
APLE.US Apple Hospitality REIT Inc 20231127 0 16.42 16.67 16.28 16.62 2401793 16.4138 up up correct
AQN.US Algonquin Power & Utilities Corp 20231127 0 5.92 6.06 5.89 5.97 2463695 5.8697 up up correct
AQNB.US AQNB 20231127 0 24.63 24.722 24.48 24.67 59500 24.2844 up up correct
AQNU.US Algonquin Power & Utilities Corp Unit 20231127 0 22 22 21.65 21.82 33600 20.8589 down down correct
AR.US Antero Resources Corporation 20231127 0 24.8 24.87 24.08 24.32 4762500 24.32 down down correct
ARC.US ARC Document Solutions Inc 20231127 0 2.88 2.98 2.86 2.9 124900 2.9 up up correct
ARCH.US Arch Resources Inc 20231127 0 163.12 166.26 163.12 165.52 359400 164.379 up up correct
ARCO.US Arcos Dorados Holdings Inc 20231127 0 11.64 11.88 11.455 11.46 970567 11.4221 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20231127 0 12.77 12.8 12.68 12.8 86148 12.6899 up up correct
ARE.US Alexandria Real Estate Equities Inc 20231127 0 104.41 105.8028 103.87 105.02 1071198 103.9882 up up correct
ARES.US Ares Management Corporation 20231127 0 108.73 110 107.9 108.93 1039403 108.1939 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20231127 0 22.16 22.18 22 22.08 1591 21.679 down down correct
ARGO.US Argo Group International Holdings Ltd 20231127 0 0 0 0 0 0 0
ARI.US Apollo Commercial Real Estate Finance Inc 20231127 0 10.7 10.7 10.605 10.67 465922 10.3743 down down correct
ARL.US American Realty Investors Inc 20231127 0 14.36 14.94 14.36 14.61 2000 14.61 up up correct
ARLO.US Arlo Technologies Inc 20231127 0 9.07 9.38 8.99 9.25 685400 9.25 up up correct
ARMK.US Aramark 20231127 0 27.85 28.16 27.75 28.05 3353300 28.05 up up correct
AROC.US Archrock Inc 20231127 0 14.56 14.6 14.46 14.57 1250900 14.57 up up correct
ARR.US PC 20231127 0 19.22 19.45 18.82 19.31 20890 19.1746 up up correct
ARW.US Arrow Electronics Inc 20231127 0 119.32 119.85 117.96 119.44 650600 119.44 up up correct
ASA.US ASA Gold and Precious Metals Limited 20231127 0 14.32 14.44 14.25 14.41 72000 14.41 up up correct
ASAI.US Sendas Distribuidora S.A. 20231127 0 13.57 13.9 13.49 13.66 644300 13.66 up up correct
ASAN.US Asana Inc 20231127 0 20.59 21.07 20.44 20.51 1422400 20.51 down down correct
ASB.US PF 20231127 0 17.2 17.64 17.18 17.25 6224 16.9094 up up correct
ASC.US Ardmore Shipping Corporation 20231127 0 14 14.14 13.83 13.88 662500 13.715 down down correct
ASG.US Liberty All 20231127 0 4.94 4.97 4.94 4.96 120500 4.96 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20231127 0 16.99 17.065 16.98 17 42300 16.8859 up up correct
ASGN.US ASGN Incorporated 20231127 0 90.48 91.59 90.35 91.37 273600 91.37 up up correct
ASH.US Ashland Global Holdings Inc 20231127 0 78.74 79.23 78.17 78.41 494400 78.0245 down down correct
ASIX.US AdvanSix Inc 20231127 0 26.32 26.6 26.08 26.45 137000 26.45 up up correct
ASPN.US Aspen Aerogels Inc 20231127 0 10.59 11.01 10.31 10.84 482900 10.84 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20231127 0 231 233.33 229.27 230.99 32300 230.99 down down correct
ASX.US ASE Technology Holding Co. Ltd 20231127 0 8.56 8.56 8.5 8.5 2322200 8.5 down down correct
ATEN.US A10 Networks Inc 20231127 0 12.21 12.36 12.12 12.33 523900 12.33 up up correct
ATGE.US Adtalem Global Education Inc 20231127 0 57.32 58.01 57.22 57.7 318688 57.7 up up correct
ATH.US PD 20231127 0 16.29 16.4199 16.19 16.28 51737 15.9966 down down correct
ATHM.US Autohome Inc 20231127 0 27.14 27.14 26.78 26.94 417097 25.8331 down down correct
ATI.US Allegheny Technologies Incorporated 20231127 0 44 44.71 43.39 44.65 1127700 44.65 up up correct
ATKR.US Atkore Inc 20231127 0 131.21 132.1 129.635 130.55 448900 130.55 down down correct
ATO.US Atmos Energy Corporation 20231127 0 112.01 113.11 111.3 112.64 1319200 112.64 up up correct
ATR.US AptarGroup Inc 20231127 0 127.82 128.3 126.85 127 367500 127 down down correct
ATUS.US Altice USA Inc 20231127 0 2.37 2.395 2.29 2.32 2071000 2.32 down down correct
AU.US AngloGold Ashanti Limited 20231127 0 17.42 18.11 17.31 18.07 2926200 18.07 up up correct
AUST.US Austin Gold Corp. 20231127 0 0.746 0.79 0.719 0.77 9100 0.77 up up correct
AVA.US Avista Corporation 20231127 0 34.66 34.79 34.31 34.4 483900 34.4 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20231127 0 2.25 2.25 2.16 2.21 67809 2.1746 down down correct
AVB.US AvalonBay Communities Inc 20231127 0 172.86 173.46 171.59 171.88 881133 170.3833 down down correct
AVD.US American Vanguard Corporation 20231127 0 9.38 9.4 9.09 9.13 264296 9.1055 down down correct
AVK.US Advent Convertible and Income Fund 20231127 0 10.27 10.29 10.16 10.24 102164 10.1303 down down correct
AVNS.US Avanos Medical Inc 20231127 0 21.09 21.565 21.05 21.48 195300 21.48 up up correct
AVNT.US Avient Corporation 20231127 0 34.17 34.3 33.84 34.16 374122 33.9282 down down correct
AVY.US Avery Dennison Corporation 20231127 0 188.66 190.62 187.93 190.23 352843 189.4419 up up correct
AWF.US AllianceBernstein Global High Income Fund 20231127 0 9.77 9.78 9.7401 9.75 113648 9.6655 down down correct
AWI.US Armstrong World Industries Inc 20231127 0 82.96 84.3 82.96 84.16 197300 84.16 up up correct
AWK.US American Water Works Company Inc 20231127 0 131.65 132.24 130.6 130.75 1244900 130.75 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20231127 0 3.59 3.63 3.58 3.61 332852 3.573 up up correct
AWR.US American States Water Company 20231127 0 80.76 81.15 80.18 80.6 133042 80.6 down down correct
AX.US Axos Financial Inc 20231127 0 38.12 38.86 37.88 38.16 681200 38.16 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20231127 0 7.2 7.25 7.11 7.19 1007500 7.19 down down correct
AXP.US American Express Company 20231127 0 163.76 164.52 163.32 164.04 2146400 164.04 up up correct
AXR.US AMREP Corporation 20231127 0 17 17 16.7 16.7 2500 16.7 down down correct
AXS.US PE 20231127 0 20.29 20.53 20.25 20.39 43420 20.0667 up up correct
AXTA.US Axalta Coating Systems Ltd 20231127 0 30.98 31.185 30.98 31.12 1459200 31.12 up up correct
AYI.US Acuity Brands Inc 20231127 0 179.87 183.2 179.69 182.47 227900 182.47 up up correct
AYX.US Alteryx Inc 20231127 0 37.73 38.275 37.45 37.47 567100 37.47 down down correct
AZEK.US The AZEK Company Inc 20231127 0 31.33 31.91 31.22 31.78 2612300 31.78 up up correct
AZO.US AutoZone Inc 20231127 0 2683.26 2688.53 2610.0701 2613.1499 198900 2613.1499 down down correct
AZUL.US Azul S.A 20231127 0 10.54 10.75 10.42 10.74 707600 10.74 up up correct
AZZ.US AZZ Inc 20231127 0 48.52 49.07 48.35 48.91 51400 48.91 up up correct
B.US Barnes Group Inc 20231127 0 26.21 26.53 26.13 26.13 290300 26.13 down down correct
BA.US The Boeing Company 20231127 0 218.81 219.53 217.66 219.3 3691200 219.3 up up correct
BABA.US Alibaba Group Holding Limited 20231127 0 77.555 79.25 77.09 77.53 18248170 76.5016 down down correct
BAC.US PP 20231127 0 17.02 17.23 17.02 17.1 64194 17.1 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20231127 0 128.15 128.88 127.84 127.88 644200 127.88 down down correct
BAK.US Braskem S.A 20231127 0 8.2 8.28 8.079 8.12 360000 8.12 down down correct
BALY.US Bally's Corporation 20231127 0 11.91 12.111 11.79 11.86 634797 11.86 down down correct
BAM.US Brookfield Asset Management Inc 20231127 0 33.8 33.95 33.58 33.72 1091700 33.4053 down down correct
BAP.US Credicorp Ltd 20231127 0 127.86 128.06 125.26 125.56 269900 125.56 down down correct
BARK.US Original Bark Co 20231127 0 0.79 0.794 0.75 0.75 804800 0.75 down down correct
BAX.US Baxter International Inc 20231127 0 35.93 36.5 35.91 36.42 3529400 36.1298 up down incorrect
BB.US BlackBerry Limited 20231127 0 3.64 3.72 3.59 3.72 2811500 3.72 up down incorrect
BBAR.US Banco BBVA Argentina S.A 20231127 0 5.6 5.925 5.26 5.66 3879071 5.66 up down incorrect
BBD.US Banco Bradesco S.A 20231127 0 3.29 3.32 3.27 3.28 7499073 3.1481 down up incorrect
BBDC.US Barings BDC Inc 20231127 0 9.09 9.1 9.01 9.01 531195 8.7506 down up incorrect
BBDO.US Banco Bradesco S.A 20231127 0 2.9 2.9 2.81 2.81 5192 2.6934 down up incorrect
BBN.US BlackRock Taxable Municipal Bond Trust 20231127 0 15.48 15.57 15.46 15.47 303312 15.381 down down correct
BBU.US Brookfield Business Partners L.P 20231127 0 15.55 15.61 15.36 15.43 3600 15.3681 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20231127 0 9.14 9.17 9.12 9.17 677500 9.17 up up correct
BBW.US Build 20231127 0 26.4 26.9 25.94 26 250400 26 down down correct
BBWI.US Bath Body Works Inc 20231127 0 29.9 30.41 29.73 30.33 2790584 30.33 up up correct
BBY.US Best Buy Co. Inc 20231127 0 69.07 69.525 68.12 69.36 3034966 68.4976 up up correct
BC.US PC 20231127 0 23.6 23.96 23.59 23.8 11072 23.8 up up correct
BCAT.US BlackRock Capital Allocation Trust 20231127 0 14.7 14.71 14.6 14.68 570900 14.5551 down down correct
BCC.US Boise Cascade Company 20231127 0 113.74 115.81 113.74 115.27 197800 109.9772 up down incorrect
BCE.US BCE Inc 20231127 0 39.53 39.62 39.32 39.33 1860670 38.6544 down up incorrect
BCH.US Banco de Chile 20231127 0 21.91 21.98 21.83 21.91 33400 21.91
BCO.US The Brink's Company 20231127 0 77.99 79.07 77.99 78.75 194800 78.75 up down incorrect
BCS.US Barclays PLC 20231127 0 7.17 7.2 7.1 7.14 15840500 7.14 down up incorrect
BCX.US Blackrock Resources & Commodities Strategy Trust 20231127 0 8.9 8.92 8.83 8.85 236647 8.7978 down up incorrect
BDC.US Belden Inc 20231127 0 68.13 69.03 67.84 68.63 204873 68.5827 up down incorrect
BDJ.US BlackRock Enhanced Equity Dividend Trust 20231127 0 7.68 7.74 7.67 7.73 634495 7.6206 up down incorrect
BDN.US Brandywine Realty Trust 20231127 0 4.02 4.11 3.94 4.07 1435045 4.07 up down incorrect
BDX.US Becton Dickinson and Company 20231127 0 238.66 240.4 237.41 238.86 1746300 237.888 up up correct
BE.US Bloom Energy Corporation 20231127 0 13.27 13.33 12.89 13.01 4083800 13.01 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20231127 0 1.06 1.1265 1.06 1.1265 717 1.1265 up up correct
BEKE.US KE Holdings Inc 20231127 0 15.91 15.91 15.555 15.79 5880100 15.79 down down correct
BEN.US Franklin Resources Inc 20231127 0 23.64 23.75 23.29 23.71 3382091 23.71 up up correct
BEP.US PA 20231127 0 16.75 16.91 16.14 16.58 5052 16.58 down down correct
BEPH.US BEPH 20231127 0 14.24 14.24 14 14.05 15000 14.05 down down correct
BERY.US Berry Global Group Inc 20231127 0 64.15 64.67 63.96 64.54 1236500 64.2666 up up correct
BEST.US BEST Inc 20231127 0 2.54 2.54 2.46 2.49 21700 2.49 down down correct
BF.US B 20231127 0 59.24 59.37 58.92 59.12 1279600 58.8987 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20231127 0 89.17 89.61 88.59 88.62 306600 88.62 down down correct
BFK.US BlackRock Municipal Income Trust 20231127 0 9.71 9.75 9.6567 9.68 135940 9.6316 down down correct
BFS.US Saul Centers Inc 20231127 0 36.06 36.36 35.58 36.16 25716 36.16 up up correct
BFZ.US BlackRock California Municipal Income Trust 20231127 0 11.01 11.06 11.01 11.02 65251 10.9703 up up correct
BG.US Bunge Limited 20231127 0 108 108.75 107.29 107.54 901400 107.54 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20231127 0 13 13 12.82 12.85 91861 12.7502 down down correct
BGR.US BlackRock Energy and Resources Trust 20231127 0 12.51 12.65 12.38 12.55 70401 12.4824 up up correct
BGS.US B&G Foods Inc 20231127 0 9.32 9.32 9.14 9.21 794317 9.0489 down down correct
BGSF.US BGSF Inc 20231127 0 10.07 10.22 9.95 9.95 23300 9.95 down down correct
BGT.US BlackRock Floating Rate Income Trust 20231127 0 11.91 12 11.91 11.97 88272 11.8521 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20231127 0 5.14 5.16 5.12 5.14 304015 5.1067
BH.US Biglari Holdings Inc 20231127 0 145.17 152.41 145.17 149.23 2100 149.23 up up correct
BHC.US Bausch Health Companies Inc 20231127 0 6.88 6.92 6.69 6.89 1677800 6.89 up up correct
BHE.US Benchmark Electronics Inc 20231127 0 25.23 25.42 25.2 25.34 60207 25.1923 up up correct
BHG.US Bright Health Group Inc. 20231127 0 7.5 7.75 7.5 7.53 8477 7.53 up up correct
BHK.US BlackRock Core Bond Trust 20231127 0 10.2 10.25 10.17 10.24 200462 10.1689 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20231127 0 21.04 21.11 20.87 21.05 124000 21.05 up up correct
BHP.US BHP Group 20231127 0 61.71 61.86 61.26 61.31 1493800 61.31 down down correct
BHR.US PD 20231127 0 17.2501 17.2501 17.2501 17.2501 704 16.8235
BHV.US BlackRock Virginia Municipal Bond Trust 20231127 0 10.16 10.2647 10.11 10.225 11331 10.1873 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20231127 0 30.35 32 29.76 31.44 1298300 31.44 up up correct
BIG.US Big Lots Inc 20231127 0 4.21 4.28 4 4.14 1095200 4.14 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20231127 0 7.24 7.27 7.19 7.25 1169700 7.2067 up up correct
BILL.US Bill.com Holdings Inc 20231127 0 63.23 65.44 63.17 64.15 1687100 64.15 up up correct
BIO.US Bio 20231127 0 308.98 309.14 305.68 307.14 408400 307.14 down down correct
BIP.US PB 20231127 0 15.75 15.79 15.6 15.77 5484 15.4523 up up correct
BIPC.US Brookfield Infrastructure Corporation 20231127 0 31.94 32.19 31.49 31.83 685000 31.4489 down down correct
BIPH.US Safeplus International Holdings Limited 20231127 0 15.35 15.5 15.07 15.16 14298 14.8739 down down correct
BIT.US BlackRock Multi 20231127 0 14.77 14.92 14.7165 14.91 122436 14.7898 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20231127 0 66.2 66.49 65.41 65.46 1369800 65.46 down down correct
BK.US The Bank of New York Mellon Corporation 20231127 0 47.12 47.22 46.81 47 4074500 47 down up incorrect
BKD.US Brookdale Senior Living Inc 20231127 0 5.2 5.25 5.09 5.22 1924500 5.22 up down incorrect
BKE.US The Buckle Inc 20231127 0 38.06 38.5 37.89 38.43 316200 38.43 up down incorrect
BKH.US Black Hills Corporation 20231127 0 51.25 51.31 50.66 51.13 354900 51.13 down up incorrect
BKN.US BlackRock Investment Quality Municipal Trust Inc 20231127 0 11.14 11.17 11.09 11.17 60201 11.1138 up down incorrect
BKT.US BlackRock Income Trust Inc 20231127 0 11.54 11.6 11.49 11.6 87884 11.5152 up up correct
BKU.US BankUnited Inc 20231127 0 26.35 26.46 26.13 26.31 445182 26.31 down down correct
BLD.US TopBuild Corp 20231127 0 294.91 296.85 293.9 295.83 153200 295.83 up up correct
BLDR.US Builders FirstSource Inc 20231127 0 133.72 137.6018 133.7 136.56 1386451 136.56 up up correct
BLE.US BlackRock Municipal Income Trust II 20231127 0 10.12 10.205 10.04 10.09 209191 10.0397 down down correct
BLK.US BlackRock Inc 20231127 0 727.2 732.05 724.54 730.68 868110 725.8366 up up correct
BLND.US Blend Labs Inc. 20231127 0 1.27 1.3 1.24 1.28 369400 1.28 up down incorrect
BLW.US BlackRock Limited Duration Income Trust 20231127 0 13.05 13.0696 12.96 12.99 71275 12.884 down up incorrect
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20231127 0 25.41 25.52 24.68 24.99 100700 24.99 down up incorrect
BMA.US Banco Macro S.A 20231127 0 27.05 30.3212 26.47 28.3 1692724 28.3 up down incorrect
BME.US BlackRock Health Sciences Trust 20231127 0 38 38.172 37.92 37.95 45462 37.7467 down up incorrect
BMEZ.US BlackRock Health Sciences Trust II 20231127 0 13.84 13.94 13.79 13.86 573300 13.7729 up down incorrect
BMI.US Badger Meter Inc 20231127 0 149.5 151.31 149 149.44 121200 149.44 down up incorrect
BML.US PL 20231127 0 20.84 20.95 20.65 20.94 17153 20.94 up down incorrect
BMO.US Bank of Montreal 20231127 0 81.09 81.09 80.42 80.61 602300 80.61 down down correct
BMY.US Bristol 20231127 0 49.61 49.72 48.82 49.02 17681600 49.02 down down correct
BNED.US Barnes & Noble Education Inc 20231127 0 1.19 1.26 1.161 1.17 162700 1.17 down down correct
BNL.US Broadstone Net Lease Inc 20231127 0 15.88 16.01 15.72 15.87 1222800 15.611 down down correct
BNS.US The Bank of Nova Scotia 20231127 0 44.02 44.28 43.66 44.22 1639400 44.22 up up correct
BNY.US BlackRock New York Municipal Income Trust 20231127 0 10.02 10.02 9.91 9.95 34968 9.9082 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20231127 0 9.85 9.905 9.845 9.89 203721 9.8277 up up correct
BOH.US PA 20231127 0 14.3 14.38 14.25 14.38 4778 14.38 up up correct
BOOT.US Boot Barn Holdings Inc 20231127 0 70.79 71.48 69.975 70.9 743300 70.9 up up correct
BORR.US Borr Drilling Limited 20231127 0 6.47 6.475 6.06 6.11 1487100 6.11 down down correct
BOX.US Box Inc 20231127 0 25.83 26 25.75 25.93 1294200 25.93 up up correct
BP.US BP p.l.c 20231127 0 36.04 36.1 35.81 35.94 8413100 35.94 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20231127 0 3.59 3.59 3.31 3.35 155677 3.35 down down correct
BQ.US Boqii Holding Limited 20231127 0 2.32 2.405 2.31 2.405 1300 2.405 up up correct
BR.US Broadridge Financial Solutions Inc 20231127 0 186.57 187.79 185.4145 187.62 350828 186.8435 up up correct
BRBR.US BellRing Brands Inc 20231127 0 50.1 50.92 50.02 50.9 2032700 50.9 up up correct
BRC.US Brady Corporation 20231127 0 53.13 54.23 52.99 54.12 279100 54.12 up up correct
BRDG.US Bridge Investment Group Holdings Inc 20231127 0 7.85 7.89 7.72 7.83 379300 7.6596 down down correct
BRFS.US BRF S.A 20231127 0 2.86 2.95 2.85 2.89 3778600 2.89 up up correct
BRK.US B 20231127 0 362.64 362.64 359.58 361.34 2580300 361.34 down down correct
BRO.US Brown & Brown Inc 20231127 0 74.5 75.14 74.44 74.97 851100 74.97 up up correct
BROS.US Dutch Bros Inc. 20231127 0 28.87 29.51 28.7 29.44 1199400 29.44 up up correct
BRSP.US Brightspire Capital Inc 20231127 0 6.48 6.485 6.42 6.46 583100 6.2962 down down correct
BRT.US BRT Apartments Corp 20231127 0 17.85 18.19 17.7277 18.03 36407 17.7904 up up correct
BRW.US Voya Prime Rate Trust 20231127 0 7.71 7.78 7.67 7.77 98249 7.494 up up correct
BRX.US Brixmor Property Group Inc 20231127 0 21.31 21.65 21.22 21.43 1699846 21.43 up up correct
BSAC.US Banco Santander 20231127 0 19.15 19.27 19.07 19.19 180600 19.19 up up correct
BSBR.US Banco Santander (Brasil) S.A 20231127 0 6.2 6.22 6.15 6.17 308000 6.17 down down correct
BSIG.US BrightSphere Investment Group Inc 20231127 0 17.83 17.97 17.5 17.77 101133 17.7608 down down correct
BSM.US Black Stone Minerals L.P 20231127 0 17.69 17.71 17.58 17.65 293200 17.65 down down correct
BST.US BlackRock Science and Technology Trust 20231127 0 33.78 33.93 33.66 33.84 88992 33.5942 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20231127 0 16.93 16.95 16.85 16.94 247600 16.8385 up up correct
BTA.US BlackRock Long 20231127 0 9.44 9.49 9.34 9.45 77273 9.4089 up up correct
BTCM.US BIT Mining Limited 20231127 0 2.9 3.05 2.9 2.98 58700 2.98 up up correct
BTI.US British American Tobacco p.l.c 20231127 0 32.25 32.33 32.1 32.32 4783700 31.5522 up up correct
BTO.US John Hancock Financial Opportunities Fund 20231127 0 27.17 27.26 26.72 26.8 57405 26.2145 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20231127 0 20.5 20.67 20.48 20.62 213849 20.5733 up up correct
BTU.US Peabody Energy Corporation 20231127 0 23.85 24.16 23.74 23.99 2714000 23.99 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20231127 0 9.92 9.98 9.9 9.96 254373 9.8792 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20231127 0 20.09 20.29 20.01 20.1 115993 19.9851 up up correct
BUR.US Burford Capital Limited 20231127 0 14.23 14.26 13.86 13.9 561490 13.9 down down correct
BURL.US Burlington Stores Inc 20231127 0 172.3 173.26 170.61 171.68 2129900 171.68 down down correct
BV.US BrightView Holdings Inc 20231127 0 7.46 7.585 7.43 7.49 330843 7.49 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20231127 0 74.05 74.16 73.93 73.93 176264 73.7323 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20231127 0 9.29 9.3 9.18 9.27 1165200 9.27 down down correct
BW.US PA 20231127 0 10.24 10.66 9.9 10.63 49699 10.1674 up up correct
BWA.US BorgWarner Inc 20231127 0 34.14 34.54 34.03 34.21 2190000 34.21 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20231127 0 7.83 7.89 7.72 7.74 131588 7.6654 down down correct
BWSN.US BWSN 20231127 0 21.519 21.6 21.01 21.6 27200 21.6 up up correct
BWXT.US BWX Technologies Inc 20231127 0 78.7 78.73 77.82 78.1 294200 78.1 down down correct
BX.US The Blackstone Group Inc 20231127 0 106.53 107.11 105.51 106.75 2422100 106.75 up up correct
BXC.US BlueLinx Holdings Inc 20231127 0 87.75 88.94 87.26 88.77 65200 88.77 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20231127 0 22.03 22.16 21.8 21.99 1749800 21.3907 down down correct
BXMX.US Nuveen S&P 500 Buy 20231127 0 12.65 12.73 12.64 12.72 144907 12.4868 up up correct
BXP.US Boston Properties Inc 20231127 0 53.31 53.8254 52.61 53.46 1235586 52.7296 up up correct
BXSL.US Blackstone Secured Lending Fund 20231127 0 28.7 28.75 28.49 28.49 849300 27.7238 down down correct
BY.US Byline Bancorp Inc 20231127 0 20.33 20.355 19.97 20.01 80100 20.01 down down correct
BYD.US Boyd Gaming Corporation 20231127 0 58.88 59.245 58.53 58.65 631199 58.4969 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20231127 0 10.62 10.63 10.53 10.58 108329 10.529 down down correct
BZH.US Beazer Homes USA Inc 20231127 0 25.74 26.01 25.53 25.93 435400 25.93 up up correct
C.US PN 20231127 0 28.95 28.99 28.87 28.87 84838 28.87 down down correct
CAAP.US Corporación América Airports S.A 20231127 0 13.59 15.4 13.59 15.02 497700 15.02 up up correct
CABO.US Cable One Inc 20231127 0 547.06 547.06 531.47 534.96 40900 534.96 down down correct
CACI.US CACI International Inc 20231127 0 323.37 326.24 321.8 325.77 96100 325.77 up up correct
CAE.US CAE Inc 20231127 0 20.95 20.95 20.68 20.81 272800 20.81 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20231127 0 12.06 12.065 12 12 44027 11.8817 down down correct
CAG.US Conagra Brands Inc 20231127 0 28.46 28.55 28.13 28.19 3243200 28.19 down down correct
CAH.US Cardinal Health Inc 20231127 0 106.27 106.9 106.1 106.65 1512543 106.1176 up up correct
CAL.US Caleres Inc 20231127 0 28.77 29.4 28.51 29.13 449220 29.0651 up up correct
CALX.US Calix Inc 20231127 0 37.89 38.22 37.49 37.8 425800 37.8 down down correct
CANG.US Cango Inc 20231127 0 1.12 1.2 1.1 1.1 78400 1.1 down down correct
CAPL.US CrossAmerica Partners LP 20231127 0 22.23 22.99 22.23 22.71 56800 22.71 up up correct
CARR.US Carrier Global Corporation 20231127 0 52.65 52.84 51.94 52.14 2709320 51.9662 down down correct
CARS.US Cars.com Inc 20231127 0 18.88 19.12 18.86 18.97 256686 18.97 up up correct
CAT.US Caterpillar Inc 20231127 0 246.96 248.22 246.32 247.39 1743300 247.39 up up correct
CATO.US The Cato Corporation 20231127 0 6.73 6.96 6.7 6.75 75300 6.75 up up correct
CB.US Chubb Limited 20231127 0 227.51 228.61 227.035 228.35 1373596 227.4815 up up correct
CBD.US Companhia Brasileira de Distribuição 20231127 0 0.69 0.69 0.649 0.6522 666127 0.6522 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20231127 0 8.56 8.65 8.56 8.6001 51409 8.5546 up up correct
CBRE.US CBRE Group Inc 20231127 0 78.79 79.5 78.36 79 1687600 79 up up correct
CBT.US Cabot Corporation 20231127 0 76.89 77.51 76.84 77.18 212500 77.18 up up correct
CBU.US Community Bank System Inc 20231127 0 44.45 44.67 44.01 44.55 153779 44.1578 up up correct
CBZ.US CBIZ Inc 20231127 0 58.05 58.86 58 58.14 150000 58.14 up up correct
CC.US The Chemours Company 20231127 0 26.12 26.23 25.901 26.19 759800 26.19 up up correct
CCI.US Crown Castle International Corp. (REIT) 20231127 0 107.89 109.0324 106.87 107.15 6304263 105.7138 down down correct
CCJ.US Cameco Corporation 20231127 0 44.89 45.71 44.71 45.43 4082500 45.3416 up up correct
CCK.US Crown Holdings Inc 20231127 0 82.35 83.11 81.59 82.64 1594300 82.64 up up correct
CCL.US Carnival Corporation & plc 20231127 0 14.38 14.74 14.36 14.62 21496800 14.62 up up correct
CCM.US Concord Medical Services Holdings Limited 20231127 0 1.11 1.11 1.01 1.05 7500 1.05 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20231127 0 1.33 1.34 1.31 1.32 2025900 1.32 down down correct
CCS.US Century Communities Inc 20231127 0 71.66 72.01 71.34 71.44 124938 71.21 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20231127 0 12.1 12.1 11.8 11.8 90400 11.8 down down correct
CDAY.US Ceridian HCM Holding Inc 20231127 0 66.8 67.72 66.5 67.33 1258900 67.33 up up correct
CDE.US Coeur Mining Inc 20231127 0 2.92 2.97 2.8 2.9 8454700 2.9 down down correct
CDR.US PC 20231127 0 12.0001 12.0939 12 12.05 18839 12.05 up up correct
CDRE.US Cadre Holdings Inc. 20231127 0 31.9 32.845 31.62 32.68 328000 32.68 up up correct
CE.US Celanese Corporation 20231127 0 132.07 134.08 131.53 133.99 1210900 133.99 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20231127 0 8.98 8.98 8.9 8.945 4323 8.6134 down down correct
CEIX.US CONSOL Energy Inc 20231127 0 104.13 105.25 103.46 104.67 339500 104.67 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20231127 0 36.5 36.71 36.35 36.5 31800 36.5
CEPU.US Central Puerto S.A 20231127 0 8.3 8.76 7.94 8.28 1129175 7.8494 down down correct
CF.US CF Industries Holdings Inc 20231127 0 77.61 78.01 75.69 75.9 1974400 75.9 down down correct
CFG.US PE 20231127 0 18.56 19.19 18.5501 19.05 49259 18.7578 up up correct
CGA.US China Green Agriculture Inc 20231127 0 2.1043 2.17 2.1043 2.12 4003 2.12 up up correct
CGAU.US Centerra Gold Inc 20231127 0 5.62 5.78 5.57 5.72 200500 5.72 up up correct
CHCT.US Community Healthcare Trust Incorporated 20231127 0 26.65 27.1 26.65 26.96 70700 26.96 up up correct
CHD.US Church & Dwight Co. Inc 20231127 0 94.47 95.28 94.37 95.25 1231800 95.25 up up correct
CHE.US Chemed Corporation 20231127 0 579.7 581.42 576.62 577.96 102500 577.96 down down correct
CHGG.US Chegg Inc 20231127 0 10.02 10.19 9.95 10.01 1659800 10.01 down down correct
CHH.US Choice Hotels International Inc 20231127 0 113.98 114.33 111.54 111.69 428374 111.4057 down down correct
CHMI.US PB 20231127 0 21.3 21.4 21.07 21.4 2822 20.9328 up up correct
CHN.US The China Fund Inc 20231127 0 10.25 10.34 10.1716 10.28 14181 10.2606 up up correct
CHRB.US CHRB 20231127 0 17.25 17.25 17.25 17.25 100 17.25
CHS.US Chico's FAS Inc 20231127 0 7.53 7.53 7.51 7.51 2847500 7.51 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20231127 0 37.81 37.99 37.79 37.97 84400 37.97 up up correct
CHWY.US Chewy Inc 20231127 0 20.2 20.211 18.32 18.34 18083000 18.34 down down correct
CI.US Cigna Corporation 20231127 0 287.97 289.66 285.01 286.26 1220100 284.9208 down down correct
CIA.US Citizens Inc 20231127 0 3.41 3.6 3.41 3.47 60900 3.47 up up correct
CIB.US Bancolombia S.A 20231127 0 27.55 28.3 27.55 28.26 229467 27.4546 up up correct
CIEN.US Ciena Corporation 20231127 0 45.94 46.01 45.11 45.18 1131100 45.18 down down correct
CIF.US MFS Intermediate High Income Fund 20231127 0 1.63 1.65 1.63 1.65 94496 1.6362 up down incorrect
CIG.US Companhia Energética de Minas Gerais 20231127 0 2.17 2.19 2.11 2.12 9133049 2.0089 down up incorrect
CII.US BlackRock Enhanced Capital and Income Fund Inc 20231127 0 18.09 18.33 18.02 18.32 93736 18.2217 up down incorrect
CIM.US PD 20231127 0 21.43 21.71 21.3208 21.68 15359 21.2168 up down incorrect
CINT.US CI&T Inc 20231127 0 5.23 5.31 5.105 5.14 95900 5.14 down up incorrect
CIO.US PA 20231127 0 16.7 16.7 16.15 16.25 2393 16.25 down up incorrect
CION.US Cion Investment Corp 20231127 0 10.95 11.084 10.835 10.92 262000 10.4034 down up incorrect
CL.US Colgate 20231127 0 77.38 77.46 77.01 77.11 3706600 77.11 down down correct
CLB.US Core Laboratories N.V 20231127 0 18.38 18.52 17.88 18.51 281900 18.51 up up correct
CLDT.US PA 20231127 0 19.98 20.32 19.98 20.23 5027 19.8494 up up correct
CLF.US Cleveland 20231127 0 16.75 17.18 16.69 16.83 7225000 16.83 up up correct
CLH.US Clean Harbors Inc 20231127 0 162.89 163.5 160.75 162.62 464600 162.62 down down correct
CLPR.US Clipper Realty Inc 20231127 0 4.55 4.86 4.475 4.8 109716 4.8 up up correct
CLS.US Celestica Inc 20231127 0 27.02 27.33 26.56 27.05 1302800 27.05 up up correct
CLVT.US PA 20231127 0 29.6 30.78 29.6 30.78 3445 30.78 up up correct
CLW.US Clearwater Paper Corporation 20231127 0 35.38 35.55 35.25 35.29 68100 35.29 down down correct
CLX.US The Clorox Company 20231127 0 141.1 142.03 140.59 141.75 1048700 141.75 up up correct
CM.US Canadian Imperial Bank of Commerce 20231127 0 39.05 39.36 38.705 38.83 1573025 38.2878 down down correct
CMA.US Comerica Incorporated 20231127 0 43.28 43.52 42.9 43.28 1436025 42.7008
CMC.US Commercial Metals Company 20231127 0 43.9 44.42 43.52 44.41 896900 44.41 up up correct
CMCM.US Cheetah Mobile Inc 20231127 0 2.01 2.06 2.01 2.05 5800 2.05 up up correct
CMG.US Chipotle Mexican Grill Inc 20231127 0 2222.98 2238.5 2205.5 2209.1899 207800 2209.1899 down down correct
CMI.US Cummins Inc 20231127 0 224.37 225.05 222.04 224.41 448845 224.41 up up correct
CMP.US Compass Minerals International Inc 20231127 0 25.08 25.08 24.36 24.47 328043 24.3206 down down correct
CMRE.US PE 20231127 0 25.25 25.32 25.24 25.24 4100 25.24 down down correct
CMS.US PC 20231127 0 19.99 20.5919 19.82 20.45 12454 20.1865 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20231127 0 23.365 23.65 23.25 23.64 16500 23.2902 up up correct
CMSC.US CMS Energy Corp 20231127 0 23.67 24.03 23.67 23.93 14082 23.5764 up up correct
CMSD.US CMS Energy Corp 20231127 0 23.58 23.83 23.58 23.8 38800 23.8 up up correct
CMTG.US Claros Mortgage Trust Inc. 20231127 0 11.85 11.97 11.78 11.86 207500 11.6552 up up correct
CMU.US MFS High Yield Municipal Trust 20231127 0 3.15 3.15 3.1 3.12 58572 3.1096 down down correct
CNA.US CNA Financial Corporation 20231127 0 41.81 42.06 41.59 41.92 143700 41.92 up up correct
CNC.US Centene Corporation 20231127 0 74.4 74.65 73.65 74.11 2059700 74.11 down down correct
CNF.US CNFinance Holdings Limited 20231127 0 2.23 2.24 2.18 2.19 19400 2.19 down down correct
CNHI.US CNH Industrial N.V 20231127 0 10.26 10.5 10.2 10.47 14644000 10.47 up up correct
CNI.US Canadian National Railway Company 20231127 0 114.03 114.36 111.94 111.96 1282890 111.4037 down down correct
CNK.US Cinemark Holdings Inc 20231127 0 14.1 14.42 13.94 14.42 2105700 14.42 up up correct
CNM.US Core & Main Inc 20231127 0 34.73 35.12 34.67 35.02 1955200 35.02 up up correct
CNMD.US CONMED Corporation 20231127 0 108.07 108.25 107.16 107.93 281761 107.7424 down down correct
CNNE.US Cannae Holdings Inc 20231127 0 18.1 18.13 17.817 17.95 368300 17.95 down down correct
CNO.US PA 20231127 0 16.61 16.96 16.54 16.96 6007 16.96 up up correct
CNP.US CenterPoint Energy Inc 20231127 0 27.92 28.07 27.67 27.95 4174900 27.95 up up correct
CNQ.US Canadian Natural Resources Limited 20231127 0 65.08 65.35 63.88 63.93 2403351 63.1789 down down correct
CNS.US Cohen & Steers Inc 20231127 0 56.31 56.82 56.23 56.49 173300 56.49 up up correct
CNX.US CNX Resources Corporation 20231127 0 21.04 21.32 20.95 21.32 5273600 21.32 up up correct
CODI.US PC 20231127 0 24.45 24.45 23.95 24.06 6379 24.06 down down correct
COE.US China Online Education Group 20231127 0 8.03 8.04 7.3 7.5 8000 7.5 down down correct
COF.US PL 20231127 0 15.48 15.7691 15.42 15.65 47787 15.65 up up correct
COLD.US Americold Realty Trust 20231127 0 28.12 28.73 28.03 28.22 2410846 28.0155 up down incorrect
COMP.US Compass Inc 20231127 0 2.1 2.17 2.08 2.15 2052955 2.15 up down incorrect
COO.US The Cooper Companies Inc 20231127 0 336.6 338.75 334.64 335.06 359400 335.06 down up incorrect
COOK.US Traeger Inc 20231127 0 2.34 2.34 2.235 2.3 364200 2.3 down up incorrect
COP.US ConocoPhillips 20231127 0 114.98 115.13 113.36 114.8 5289500 114.8 down up incorrect
COR.US CoreSite Realty Corporation 20231127 0 202.22 203.75 200.76 201.78 1139100 201.78 down up incorrect
CORR.US PA 20231127 0 4.02 4.15 4.02 4.0594 4935 4.0594 up down incorrect
COTY.US Coty Inc 20231127 0 11.33 11.4 11.21 11.23 3960400 11.23 down up incorrect
COUR.US Coursera Inc 20231127 0 19.67 19.978 19.54 19.8 1184900 19.8 up down incorrect
CP.US Canadian Pacific Railway Limited 20231127 0 71.14 71.93 69.27 69.64 3103200 69.5144 down down correct
CPA.US Copa Holdings S.A 20231127 0 93.72 94.33 93.07 93.84 184400 93.016 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20231127 0 4.92 4.92 4.78 4.8 16100 4.8 down down correct
CPB.US Campbell Soup Company 20231127 0 41.14 41.16 40.49 40.83 2535100 40.83 down down correct
CPE.US Callon Petroleum Company 20231127 0 32.19 32.22 31.57 31.78 1051900 31.78 down down correct
CPF.US Central Pacific Financial Corp 20231127 0 17.32 17.32 16.97 17.21 159022 16.9518 down down correct
CPG.US Crescent Point Energy Corp 20231127 0 6.97 7.005 6.9 6.91 3465644 6.8322 down down correct
CPK.US Chesapeake Utilities Corporation 20231127 0 92.47 93.13 90.8 92.59 142784 92.0789 up up correct
CPNG.US Coupang Inc 20231127 0 16.2 16.36 16.16 16.19 5397600 16.19 down down correct
CPRI.US Capri Holdings Limited 20231127 0 49.22 49.4 48.91 49.15 757100 49.15 down down correct
CPS.US Cooper 20231127 0 18.62 18.76 18.04 18.66 109800 18.66 up up correct
CPT.US Camden Property Trust 20231127 0 88.67 89.16 88.115 88.34 848261 87.4396 down down correct
CR.US Crane Co 20231127 0 108.37 110.19 107.49 109.99 233043 109.8002 up up correct
CRC.US California Resources Corp 20231127 0 51.27 51.55 50.835 51.49 367436 51.1799 up up correct
CRD.US B 20231127 0 10.35 10.575 9.63 10.24 15740 10.24 down down correct
CRH.US CRH plc 20231127 0 61.69 62.35 61.64 61.97 4882400 60.9732 up up correct
CRI.US Carter's Inc 20231127 0 66.77 67.33 65.8 67.08 763500 67.08 up up correct
CRK.US Comstock Resources Inc 20231127 0 10.34 10.38 10.13 10.26 2696200 10.1325 down down correct
CRL.US Charles River Laboratories International Inc 20231127 0 196.06 197.87 194.34 194.7 414500 194.7 down down correct
CRM.US salesforce.com inc 20231127 0 225.5 226.22 224.25 224.79 4885500 224.79 down down correct
CRS.US Carpenter Technology Corporation 20231127 0 68.46 74.06 68.3 73.3 1300600 73.3 up up correct
CRT.US Cross Timbers Royalty Trust 20231127 0 20.2 20.5 20.02 20.37 41847 20.0592 up up correct
CSL.US Carlisle Companies Incorporated 20231127 0 274.81 277.4 273.38 276.48 240700 276.48 up up correct
CSR.US PC 20231127 0 24 24.6 23.9 24.25 2985 23.8415 up up correct
CSTM.US Constellium SE 20231127 0 17.37 17.55 17.22 17.49 331400 17.49 up up correct
CSV.US Carriage Services Inc 20231127 0 22.42 22.74 22.25 22.38 99900 22.38 down down correct
CTA.US PB 20231127 0 69.07 69.07 68.25 68.6 2249 68.6 down down correct
CTBB.US Qwest Corp. NT 20231127 0 10.49 10.65 10.45 10.45 84000 10.0509 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20231127 0 10.6 10.81 10.6 10.6 37921 10.1832
CTLT.US Catalent Inc 20231127 0 39.59 39.97 39.06 39.11 1229700 39.11 down down correct
CTO.US PA 20231127 0 19.35 19.35 19.01 19.3 4513 18.9122 down down correct
CTOS.US Custom Truck One Source Inc 20231127 0 5.92 5.94 5.77 5.77 505600 5.77 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20231127 0 32.94 33.07 32.69 32.81 17600 32.81 down down correct
CTRA.US Coterra Energy Inc 20231127 0 26.59 26.59 26.12 26.27 4951500 26.27 down down correct
CTS.US CTS Corporation 20231127 0 39.48 39.99 39.17 39.29 95358 39.2542 down down correct
CTVA.US Corteva Inc 20231127 0 45.92 46.265 45.59 45.73 3223100 45.5692 down down correct
CUBB.US Customers Bancorp Inc 20231127 0 17.95 18.35 17.95 18.35 1000 18.0379 up up correct
CUBE.US CubeSmart 20231127 0 38.65 38.97 38.31 38.76 1354289 38.3432 up up correct
CUBI.US PF 20231127 0 25.3 25.3 25.1 25.1 11597 24.4436 down down correct
CUK.US Carnival Corporation & plc 20231127 0 12.83 13.15 12.8 13.06 930200 13.06 up up correct
CULP.US Culp Inc 20231127 0 5.19 5.25 5.03 5.03 17500 5.03 down down correct
CURO.US CURO Group Holdings Corp 20231127 0 0.701 0.79 0.701 0.76 49300 0.76 up up correct
CURV.US Torrid Holdings Inc. 20231127 0 3.88 3.947 3.72 3.8 94000 3.8 down down correct
CUZ.US Cousins Properties Incorporated 20231127 0 19.64 19.915 19.518 19.76 945250 19.76 up up correct
CVEO.US Civeo Corporation 20231127 0 23.07 23.07 22.58 22.94 52800 22.94 down down correct
CVI.US CVR Energy Inc 20231127 0 31.69 32.42 31.435 32.36 732060 32.36 up up correct
CVNA.US Carvana Co 20231127 0 31.19 31.9184 30.31 30.93 4891316 30.93 down down correct
CVS.US CVS Health Corporation 20231127 0 69.37 69.61 68.62 68.74 6334300 68.74 down down correct
CVX.US Chevron Corporation 20231127 0 144.65 144.82 142.85 144.36 9850800 144.36 down down correct
CW.US Curtiss 20231127 0 213.88 215.07 212.5 213.83 131900 213.83 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20231127 0 21 21.1 20.83 21.01 1511200 21.01 up up correct
CWEN.US Clearway Energy Inc 20231127 0 22.71 22.99 22.69 22.87 892000 22.5113 up up correct
CWH.US Camping World Holdings Inc 20231127 0 21.24 21.46 21.13 21.32 743999 21.2083 up up correct
CWK.US Cushman & Wakefield plc 20231127 0 8.47 8.55 8.32 8.39 1347900 8.39 down down correct
CWT.US California Water Service Group 20231127 0 51.11 51.33 50.45 50.93 140300 50.93 down down correct
CX.US CEMEX S.A.B. de C.V 20231127 0 6.79 6.89 6.67 6.7 9763900 6.7 down down correct
CXE.US MFS High Income Municipal Trust 20231127 0 3.36 3.36 3.31 3.32 141408 3.3083 down down correct
CXH.US MFS Investment Grade Municipal Trust 20231127 0 7.17 7.19 7.13 7.16 24914 7.139 down down correct
CXM.US Sprinklr Inc. 20231127 0 15.15 15.69 15.15 15.64 1826100 15.64 up up correct
CXW.US CoreCivic Inc 20231127 0 14.23 14.86 14.2 14.83 885840 14.83 up up correct
CYD.US China Yuchai International Limited 20231127 0 9.3 9.89 9.03 9.13 39200 9.13 down down correct
CYH.US Community Health Systems Inc 20231127 0 2.87 2.89 2.75 2.76 1948000 2.76 down down correct
D.US Dominion Energy Inc 20231127 0 46.85 47.11 46.43 46.91 4418600 46.2394 up up correct
DAC.US Danaos Corporation 20231127 0 68.98 69.75 68.98 69.46 97100 69.46 up up correct
DAL.US Delta Air Lines Inc 20231127 0 35.89 36 35.67 35.84 7147105 35.84 down down correct
DAN.US Dana Incorporated 20231127 0 13 13.05 12.88 12.91 1699900 12.91 down down correct
DAO.US Youdao Inc 20231127 0 4.03 4.19 3.99 4.12 171000 4.12 up up correct
DAR.US Darling Ingredients Inc 20231127 0 43.01 43.01 41.77 41.78 1595700 41.78 down down correct
DASH.US DoorDash Inc 20231127 0 93.3 95.07 92.56 93.95 4450100 93.95 up up correct
DAVA.US Endava plc 20231127 0 64.75 66.33 64.2 65.98 226800 65.98 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20231127 0 12.14 12.17 12.05 12.09 1492900 12.09 down down correct
DBD.US Diebold Nixdorf Incorporated 20231127 0 24.77 25.46 24.57 25.44 121400 25.44 up up correct
DBI.US Designer Brands Inc 20231127 0 10.74 10.98 10.68 10.76 1144300 10.7113 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20231127 0 14.6 14.66 14.58 14.6 39347 14.4934
DBRG.US PJ 20231127 0 21.36 21.705 20.96 21.5 19016 21.5 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20231127 0 8.09 8.168 8.04 8.11 106838 8.0398 up up correct
DCI.US Donaldson Company Inc 20231127 0 60.18 60.355 59.78 59.86 498907 59.6163 down down correct
DCO.US Ducommun Incorporated 20231127 0 50.11 50.36 49.2735 49.95 65937 49.95 down down correct
DD.US DuPont de Nemours Inc 20231127 0 70.93 71.29 70.48 71.22 2826100 70.8604 up up correct
DDD.US 3D Systems Corporation 20231127 0 5.25 5.33 5.04 5.31 2699700 5.31 up up correct
DDL.US Dingdong (Cayman) Limited 20231127 0 2.16 2.18 2.105 2.17 154600 2.17 up up correct
DDS.US Dillard's Inc 20231127 0 344.05 348.69 339.31 340.73 96748 322.9244 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20231127 0 25.56 25.63 25.5 25.61 3100 25.61 up up correct
DE.US Deere & Company 20231127 0 368.36 369.01 361.79 362.21 2322200 360.8843 down down correct
DEA.US Easterly Government Properties Inc 20231127 0 11.52 11.62 11.38 11.56 653200 11.56 up up correct
DECK.US Deckers Outdoor Corporation 20231127 0 635 659.27 635 656.62 468700 656.62 up up correct
DEI.US Douglas Emmett Inc 20231127 0 11.26 11.42 11.08 11.35 1381913 11.2052 up up correct
DELL.US Dell Technologies Inc 20231127 0 74.32 75.13 73.34 74.46 3686196 74.46 up up correct
DEO.US Diageo plc 20231127 0 143.12 143.26 141.58 141.83 2549100 141.83 down down correct
DESP.US Despegar.com Corp 20231127 0 8.26 8.34 8.08 8.15 376500 8.15 down down correct
DFIN.US Donnelley Financial Solutions Inc 20231127 0 57.7 59.28 57.55 59.26 165200 59.26 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20231127 0 17.26 17.3713 17.22 17.26 51121 17.1613
DFS.US Discover Financial Services 20231127 0 86.21 86.56 85.2 85.44 1240200 85.44 down down correct
DG.US Dollar General Corporation 20231127 0 125.44 126.53 124.76 125.68 2098000 125.68 up up correct
DGX.US Quest Diagnostics Incorporated 20231127 0 135.54 136.38 134.51 135.31 829900 135.31 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20231127 0 2.21 2.23 2.21 2.23 283428 2.2009 up up correct
DHI.US D.R. Horton Inc 20231127 0 126.6 127.23 126.01 126.27 1716500 126.27 down down correct
DHT.US DHT Holdings Inc 20231127 0 10.43 10.46 10.19 10.2 1309900 10.2 down down correct
DHX.US DHI Group Inc 20231127 0 2.57 2.64 2.5 2.51 103100 2.51 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20231127 0 13.67 13.78 13.67 13.76 100666 13.4814 up up correct
DIN.US Dine Brands Global Inc 20231127 0 44.6 45 44 44.04 150209 43.5823 down down correct
DIS.US The Walt Disney Company 20231127 0 95.74 95.74 94.52 95.17 11049500 94.8608 down down correct
DK.US Delek US Holdings Inc 20231127 0 27.1 27.34 26.81 27.11 812800 27.11 up down incorrect
DKL.US Delek Logistics Partners LP 20231127 0 49.27 49.55 48.05 49.27 33900 49.27
DKS.US DICK'S Sporting Goods Inc 20231127 0 122.24 122.435 119.84 121.42 1832131 120.561 down up incorrect
DLB.US Dolby Laboratories Inc 20231127 0 86.04 86.8 85.69 86.76 540500 86.76 up down incorrect
DLNG.US PB 20231127 0 24.4 24.49 24.4 24.49 2166 24.49 up down incorrect
DLR.US PL 20231127 0 20.9 21.14 20.87 20.96 15026 20.6547 up down incorrect
DLX.US Deluxe Corporation 20231127 0 18.04 18.09 17.76 17.81 163400 17.81 down up incorrect
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20231127 0 14.5 14.5 14.34 14.36 94800 14.1825 down up incorrect
DM.US Desktop Metal Inc 20231127 0 0.76 0.7839 0.743 0.7554 1826970 0.7554 down up incorrect
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20231127 0 9.66 9.73 9.6462 9.73 63319 9.7017 up down incorrect
DMO.US Western Asset Mortgage Opportunity Fund Inc 20231127 0 10.83 10.83 10.74 10.7402 40232 10.6255 down up incorrect
DMS.US Digital Media Solutions Inc 20231127 0 0.34 0.45 0.34 0.45 1616 0.45 up down incorrect
DNA.US Ginkgo Bioworks Holdings 20231127 0 1.44 1.46 1.38 1.39 13716200 1.39 down up incorrect
DNB.US Dun & Bradstreet Holdings Inc 20231127 0 10.16 10.27 10.1 10.19 2299040 10.1425 up down incorrect
DNOW.US NOW Inc 20231127 0 10.27 10.31 10.145 10.17 556200 10.17 down up incorrect
DNP.US DNP Select Income Fund Inc 20231127 0 9.12 9.15 9.06 9.08 542352 8.947 down down correct
DOC.US Physicians Realty Trust 20231127 0 11.21 11.35 11.105 11.35 2186027 11.35 up up correct
DOCN.US DigitalOcean Holdings Inc 20231127 0 28.72 29.04 28.345 28.65 600300 28.65 down down correct
DOCS.US Doximity Inc. 20231127 0 24.34 24.463 23.7 23.7 1389600 23.7 down down correct
DOLE.US Dole plc 20231127 0 11.5 11.55 11.46 11.54 334892 11.4603 up up correct
DOMA.US Doma Holdings Inc 20231127 0 5.93 6.14 5.73 5.85 13100 5.85 down down correct
DOOR.US Masonite International Corporation 20231127 0 87.13 89.37 86.47 89.08 145400 89.08 up up correct
DOV.US Dover Corporation 20231127 0 138.82 139.79 137.96 139.04 515755 138.5338 up up correct
DOW.US Dow Inc 20231127 0 51.4 51.6 51.02 51.12 3896200 50.4277 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20231127 0 9.46 9.46 9.32 9.42 208047 9.2139 down down correct
DPZ.US Domino's Pizza Inc 20231127 0 370.71 389.23 370.175 387.07 1311962 385.9073 up up correct
DQ.US Daqo New Energy Corp 20231127 0 25.74 25.74 24.42 24.83 1363100 24.83 down down correct
DRD.US DRDGOLD Limited 20231127 0 9.06 9.29 8.94 9.08 317000 9.08 up up correct
DRH.US PA 20231127 0 25.37 25.37 25.29 25.37 1337 24.8701
DRI.US Darden Restaurants Inc 20231127 0 155.7 157.48 155.55 156.74 757100 156.74 up down incorrect
DRQ.US Dril 20231127 0 22.51 22.79 22.37 22.56 168000 22.56 up down incorrect
DSL.US DoubleLine Income Solutions Fund 20231127 0 11.75 11.8 11.68 11.69 356533 11.5821 down up incorrect
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20231127 0 5.26 5.29 5.26 5.28 338425 5.2629 up down incorrect
DSU.US BlackRock Debt Strategies Fund Inc 20231127 0 10.25 10.27 10.23 10.27 106171 10.1751 up up correct
DSX.US PB 20231127 0 25.553 25.553 25.22 25.2206 5134 25.2206 down down correct
DT.US Dynatrace Inc 20231127 0 51.99 52.31 51.72 52.05 1766900 52.05 up up correct
DTB.US DTB 20231127 0 19.63 19.892 19.5 19.78 9200 19.5136 up up correct
DTC.US Solo Brands Inc. 20231127 0 5.29 5.405 5.2 5.36 489337 5.36 up up correct
DTE.US DTE Energy Company 20231127 0 105.5 105.6 104.48 104.86 1382700 103.9087 down down correct
DTF.US DTF Tax 20231127 0 10.83 10.87 10.741 10.809 99374 10.7763 down down correct
DTM.US DT Midstream Inc 20231127 0 57 57.0062 56.59 56.97 648900 56.2485 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20231127 0 22.604 22.7 22.39 22.64 17400 22.64 up up correct
DUK.US PA 20231127 0 24.08 24.25 24.0201 24.09 79183 24.09 up up correct
DUKB.US Duke Energy Corp 20231127 0 23.59 23.89 23.59 23.83 27492 23.4801 up up correct
DV.US DoubleVerify Holdings Inc 20231127 0 32 32.55 31.84 32.25 1344300 32.25 up up correct
DVA.US DaVita Inc 20231127 0 98.85 100.18 98.85 99.39 1132200 99.39 up up correct
DVN.US Devon Energy Corporation 20231127 0 44.98 45.03 44.35 44.93 8319941 44.7268 down down correct
DX.US PC 20231127 0 22.72 23.03 22.7 22.91 25795 22.4952 up up correct
DXC.US DXC Technology Company 20231127 0 22.9 23.19 22.9 23.08 1456700 23.08 up up correct
DY.US Dycom Industries Inc 20231127 0 100.89 102.175 99.54 100.17 290360 100.17 down down correct
E.US Eni S.p.A 20231127 0 33.19 33.19 32.76 32.76 173900 32.76 down down correct
EAF.US GrafTech International Ltd 20231127 0 2.5 2.52 2.43 2.47 1360700 2.47 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20231127 0 21.35 21.36 21.15 21.17 26816 20.8667 down down correct
EARN.US Ellington Residential Mortgage REIT 20231127 0 6.13 6.1392 6.06 6.09 154020 5.9346 down down correct
EAT.US Brinker International Inc 20231127 0 35.34 35.91 35.06 35.39 1210458 35.39 up up correct
EB.US Eventbrite Inc 20231127 0 7.1 7.11 6.8 6.85 1360600 6.85 down down correct
EBF.US Ennis Inc 20231127 0 21.41 21.625 21.2803 21.44 49091 21.44 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20231127 0 8.31 8.43 8.23 8.4 879700 8.4 up up correct
EBS.US Emergent BioSolutions Inc 20231127 0 2.12 2.12 1.97 2.07 831800 2.07 down down correct
EC.US Ecopetrol S.A 20231127 0 12.7 12.81 12.64 12.76 2079907 11.942 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20231127 0 15.49 15.53 15.42 15.48 600600 15.36 down down correct
ECC.US Eagle Point Credit Company Inc 20231127 0 9.5 9.52 9.41 9.42 640100 9.2842 down down correct
ECCC.US Eagle Point Credit Company Inc 20231127 0 21.5 21.62 21.18 21.22 12800 21.0863 down down correct
ECCW.US ECCW 20231127 0 23.04 23.04 23.015 23.04 500 22.6367
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20231127 0 23.9438 24.2 23.9438 23.9979 3659 23.5931 up up correct
ECL.US Ecolab Inc 20231127 0 186.56 189.3613 186.13 189 929617 188.4525 up up correct
ECVT.US Ecovyst Inc 20231127 0 9.72 9.72 9.57 9.66 904000 9.66 down down correct
ED.US Consolidated Edison Inc 20231127 0 91.01 91.19 90.19 90.67 1703300 90.67 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20231127 0 4.72 4.72 4.65 4.68 150714 4.5913 down up incorrect
EDF.US Stone Harbor Emerging Markets Income Fund 20231127 0 4.27 4.3198 4.25 4.26 109716 4.2016 down up incorrect
EDI.US Stone Harbor Emerging Markets Total Income Fund 20231127 0 5.12 5.14 5.09 5.13 28413 5.0607 up down incorrect
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20231127 0 17.97 18.22 15.98 16.23 204000 16.23 down up incorrect
EDR.US Endeavor Group Holdings Inc 20231127 0 24.64 24.885 24.64 24.69 2105725 24.6262 up down incorrect
EDU.US New Oriental Education & Technology Group Inc 20231127 0 75 75.26 74.21 74.86 984800 74.86 down up incorrect
EEA.US The European Equity Fund Inc 20231127 0 8.4 8.41 8.3998 8.41 5181 8.2762 up down incorrect
EEX.US Emerald Holding Inc 20231127 0 5.2 5.215 5.08 5.1 26800 5.1 down up incorrect
EFC.US PA 20231127 0 22.3557 22.3599 21.76 22.3599 12637 21.9568 up down incorrect
EFR.US Eaton Vance Senior Floating 20231127 0 12.22 12.22 12.08 12.11 96449 11.9947 down up incorrect
EFT.US Eaton Vance Floating 20231127 0 12.11 12.15 12.1 12.13 58300 11.869 up down incorrect
EFX.US Equifax Inc 20231127 0 209.9 212.1 208.67 211.61 603050 211.61 up down incorrect
EGF.US BlackRock Enhanced Government Fund Inc 20231127 0 9.47 9.5259 9.38 9.5259 9032 9.4858 up up correct
EGGF.US UN 20231127 0 10.64 10.64 10.64 10.64 0 10.64
EGHT.US 8x8 Inc 20231127 0 2.92 3.01 2.88 2.95 1273600 2.95 up up correct
EGO.US Eldorado Gold Corporation 20231127 0 12.14 12.37 12.04 12.26 2128600 12.26 up up correct
EGP.US EastGroup Properties Inc 20231127 0 171.98 173.53 171.47 172.97 281829 171.7852 up up correct
EGY.US VAALCO Energy Inc 20231127 0 4.6 4.6 4.47 4.55 620200 4.55 down down correct
EHC.US Encompass Health Corporation 20231127 0 65.97 66.18 64.94 65.13 476811 64.9847 down down correct
EHI.US Western Asset Global High Income Fund Inc 20231127 0 6.75 6.93 6.73 6.87 179720 6.8068 up up correct
EIC.US Eagle Point Income Company Inc 20231127 0 14.25 14.28 14.23 14.24 56200 14.24 down down correct
EICA.US Eagle Point Income Company Inc. 20231127 0 23.18 23.18 22.82 22.88 1600 22.7766 down down correct
EIG.US Employers Holdings Inc 20231127 0 38.11 38.46 37.87 38.32 140378 38.32 up up correct
EIX.US Edison International 20231127 0 66.09 66.385 65.5 66.27 4282154 65.5512 up down incorrect
EL.US The Estée Lauder Companies Inc 20231127 0 123.5 124.7 122 122.73 1798800 122.0873 down up incorrect
ELAN.US Elanco Animal Health Incorporated 20231127 0 11.86 12.11 11.76 12.05 5565800 12.05 up down incorrect
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20231127 0 21.34 21.39 21.26 21.35 20312 21.0473 up down incorrect
ELF.US e.l.f. Beauty Inc 20231127 0 115.31 121.01 115 117.44 1542400 117.44 up down incorrect
ELP.US Companhia Paranaense de Energia 20231127 0 9.56 9.61 9.41 9.58 923243 9.58 up down incorrect
ELS.US Equity LifeStyle Properties Inc 20231127 0 70.17 71.09 70.01 70.59 887094 70.1477 up down incorrect
EMD.US Western Asset Emerging Markets Debt Fund Inc 20231127 0 8.64 8.658 8.57 8.57 150792 8.4937 down down correct
EME.US EMCOR Group Inc 20231127 0 216.47 220.93 215.92 219.34 362500 219.34 up up correct
EMF.US Templeton Emerging Markets Fund 20231127 0 11.73 11.74 11.6801 11.72 16374 11.0135 down down correct
EMN.US Eastman Chemical Company 20231127 0 81.24 82.11 81.17 81.97 853508 81.2296 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20231127 0 32.58 32.91 32.58 32.69 38200 32.69 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20231127 0 21.58 21.62 21.49 21.61 12514 21.61 up up correct
EMR.US Emerson Electric Co 20231127 0 88.11 88.49 87.84 87.99 2657800 87.99 down down correct
ENB.US Enbridge Inc 20231127 0 34.07 34.17 33.85 33.94 9124500 33.94 down down correct
ENFN.US Enfusion Inc. 20231127 0 9.83 10.04 9.8 9.89 513800 9.89 up up correct
ENIC.US Enel Chile S.A 20231127 0 3.23 3.285 3.2 3.27 729800 3.27 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20231127 0 20.62 20.63 20.6 20.6 3600 20.2885 down down correct
ENLC.US EnLink Midstream LLC 20231127 0 13.2 13.22 13.04 13.06 960500 13.06 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20231127 0 21.95 22.16 21.95 22.01 17600 22.01 up up correct
ENS.US EnerSys 20231127 0 89.43 89.43 88.25 89.23 257785 89.0227 down down correct
ENV.US Envestnet Inc 20231127 0 37.32 37.53 36.82 36.98 356303 36.98 down down correct
ENVA.US Enova International Inc 20231127 0 40.06 40.655 40.01 40.44 151325 40.44 up up correct
ENZ.US Enzo Biochem Inc 20231127 0 1.25 1.33 1.24 1.25 103900 1.25
EOD.US Wells Fargo Advantage Funds 20231127 0 4.23 4.23 4.18 4.19 111327 4.0855 down down correct
EOG.US EOG Resources Inc 20231127 0 122.66 123.27 121.75 123 2384172 121.4428 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20231127 0 15.72 15.85 15.7084 15.81 57726 15.7027 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20231127 0 18.3 18.63 18.2121 18.53 211562 18.4146 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20231127 0 16.43 16.55 16.3752 16.52 90514 16.4583 up up correct
EP.US PC 20231127 0 45.8654 46.3 45.8 46 4251 46 up up correct
EPAC.US Enerpac Tool Group Corp 20231127 0 27.78 27.97 27.5 27.82 572994 27.82 up up correct
EPAM.US EPAM Systems Inc 20231127 0 255.48 257.6 254.5 255.41 398500 255.41 down down correct
EPC.US Edgewell Personal Care Company 20231127 0 35 35.02 34.7224 34.9 532179 34.7525 down down correct
EPD.US Enterprise Products Partners L.P 20231127 0 26.71 26.78 26.55 26.62 3220000 26.62 down down correct
EPR.US PG 20231127 0 19.11 19.382 19.11 19.27 6982 18.9407 up up correct
EPRT.US Essential Properties Realty Trust Inc 20231127 0 23.81 23.82 23.6 23.62 751065 23.3619 down down correct
EQC.US PD 20231127 0 24.65 24.78 24.65 24.69 2207 24.69 up up correct
EQH.US PC 20231127 0 15.73 16.01 15.73 15.84 113081 15.5741 up up correct
EQNR.US Equinor ASA 20231127 0 33.16 33.19 32.65 32.79 2709500 32.79 down down correct
EQR.US Equity Residential 20231127 0 56.78 56.92 56.4 56.51 2068436 55.911 down down correct
EQS.US Equus Total Return Inc 20231127 0 1.51 1.51 1.46 1.5 5000 1.5 down up incorrect
EQT.US EQT Corporation 20231127 0 40.51 40.51 39.7 40.23 3773165 40.23 down up incorrect
ERF.US Enerplus Corporation 20231127 0 15.87 15.93 15.675 15.78 1491391 15.7202 down up incorrect
ERJ.US Embraer S.A 20231127 0 16.43 16.49 16.25 16.48 495200 16.48 up down incorrect
ES.US Eversource Energy 20231127 0 59.33 59.45 58.61 59.04 2353137 58.4127 down up incorrect
ESE.US ESCO Technologies Inc 20231127 0 105.61 107.02 105.09 105.84 77600 105.84 up down incorrect
ESI.US Element Solutions Inc 20231127 0 20.47 20.7 20.46 20.57 624800 20.4914 up down incorrect
ESMT.US EngageSmart LLC 20231127 0 22.84 22.87 22.83 22.86 1378200 22.86 up up correct
ESNT.US Essent Group Ltd 20231127 0 48.1 48.38 48.07 48.29 301200 48.0385 up up correct
ESRT.US Empire State Realty Trust Inc 20231127 0 8.44 8.6 8.39 8.58 868402 8.5491 up up correct
ESS.US Essex Property Trust Inc 20231127 0 213.8 213.87 212 212.18 334397 210.2408 down down correct
ESTC.US Elastic N.V 20231127 0 77.32 78.63 76.13 76.14 1098700 76.14 down down correct
ETB.US Eaton Vance Tax 20231127 0 12.74 12.91 12.685 12.91 118306 12.8179 up up correct
ETD.US Ethan Allen Interiors Inc 20231127 0 27.61 27.66 27.28 27.44 168120 27.44 down down correct
ETG.US Eaton Vance Tax 20231127 0 16.29 16.42 16.29 16.4 100537 16.3034 up up correct
ETI.US P 20231127 0 22.07 22.0709 21.8501 21.98 7851 21.98 down down correct
ETJ.US Eaton Vance Risk 20231127 0 7.98 7.99 7.92 7.99 127146 7.9308 up up correct
ETN.US Eaton Corporation plc 20231127 0 228.28 229.89 227.7 228.78 975200 228.78 up up correct
ETO.US Eaton Vance Tax 20231127 0 22.57 22.57 22.4404 22.49 19343 22.3591 down down correct
ETR.US Entergy Corporation 20231127 0 101.27 102.1 100.24 101.63 1211707 101.63 up up correct
ETRN.US Equitrans Midstream Corporation 20231127 0 9.12 9.14 9.04 9.11 2347400 9.11 down down correct
ETV.US Eaton Vance Tax 20231127 0 12.35 12.44 12.33 12.44 224539 12.3453 up up correct
ETW.US Eaton Vance Tax 20231127 0 7.72 7.76 7.71 7.74 239287 7.6821 up up correct
ETWO.US E2open Parent Holdings Inc 20231127 0 3.41 3.42 3.34 3.41 2468600 3.41
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20231127 0 17.5 17.61 17.485 17.55 28088 17.4913 up up correct
ETY.US Eaton Vance Tax 20231127 0 11.84 11.84 11.75 11.81 212963 11.7304 down down correct
EURN.US Euronav NV 20231127 0 18.13 18.17 18.07 18.13 1947390 17.554
EVA.US Enviva Partners LP 20231127 0 1.48 1.49 1.33 1.34 906800 1.34 down down correct
EVC.US Entravision Communications Corporation 20231127 0 4.15 4.27 4.11 4.23 170561 4.1801 up up correct
EVF.US Eaton Vance Senior Income Trust 20231127 0 6.07 6.0842 6.05 6.07 48541 5.9513
EVG.US Eaton Vance Short Duration Diversified Income Fund 20231127 0 10.07 10.0899 9.98 9.99 23575 9.917 down down correct
EVH.US Evolent Health Inc 20231127 0 29.56 29.88 29.44 29.56 517600 29.56
EVN.US Eaton Vance Municipal Income Trust 20231127 0 9.46 9.57 9.46 9.52 182082 9.4833 up up correct
EVR.US Evercore Inc 20231127 0 146.35 147.58 145.115 147.35 282119 147.35 up up correct
EVRG.US Evergy Inc 20231127 0 50.59 50.92 50.23 50.72 1527200 50.72 up up correct
EVRI.US Everi Holdings Inc 20231127 0 10.9 10.93 10.64 10.68 986400 10.68 down down correct
EVT.US Eaton Vance Tax 20231127 0 20.51 20.55 20.43 20.46 236345 20.321 down down correct
EVTC.US EVERTEC Inc 20231127 0 36.46 36.79 36.34 36.52 295600 36.52 up up correct
EW.US Edwards Lifesciences Corporation 20231127 0 67.59 67.9 66.93 67.16 2797400 67.16 down down correct
EXG.US Eaton Vance Tax 20231127 0 7.6 7.62 7.57 7.61 564466 7.5553 up up correct
EXK.US Endeavour Silver Corp 20231127 0 2.27 2.31 2.21 2.23 4577900 2.23 down down correct
EXP.US Eagle Materials Inc 20231127 0 178.38 181.49 178.18 180.94 180285 180.7048 up up correct
EXPR.US Express Inc 20231127 0 9.28 9.5 9 9.11 55200 9.11 down down correct
EXR.US Extra Space Storage Inc 20231127 0 127.14 127.25 126.2 126.73 826642 125.3238 down down correct
F.US PC 20231127 0 22.27 22.66 22.26 22.62 31935 22.62 up up correct
FAF.US First American Financial Corporation 20231127 0 57.81 58.85 57.33 58.71 459271 58.2044 up up correct
FBK.US FB Financial Corporation 20231127 0 32.74 33.04 32.56 32.82 99500 32.82 up up correct
FBP.US First BanCorp 20231127 0 14.88 14.92 14.78 14.88 576147 14.88
FC.US Franklin Covey Co 20231127 0 39.93 40.26 39.5 40.03 29800 40.03 up up correct
FCF.US First Commonwealth Financial Corporation 20231127 0 13.13 13.21 13.05 13.2 284200 13.2 up up correct
FCN.US FTI Consulting Inc 20231127 0 221.12 222.09 218.36 221.09 343800 221.09 down down correct
FCPT.US Four Corners Property Trust Inc 20231127 0 22.95 23.06 22.82 22.95 302550 22.642
FCRX.US FCRX 20231127 0 23.25 23.468 23.25 23.468 900 23.468 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20231127 0 9.96 10.01 9.93 9.93 52002 9.8315 down down correct
FCX.US Freeport 20231127 0 36.53 36.67 36.16 36.59 8251556 36.59 up up correct
FDP.US Fresh Del Monte Produce Inc 20231127 0 23.36 23.52 23.11 23.35 228800 23.35 down down correct
FDS.US FactSet Research Systems Inc 20231127 0 459.42 461.904 458.21 460.28 178407 459.292 up up correct
FDX.US FedEx Corporation 20231127 0 255.83 256.84 251.66 253.6 1787400 252.4061 down down correct
FE.US FirstEnergy Corp 20231127 0 37.68 37.68 37.32 37.5 2906200 37.5 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20231127 0 9.7 9.7 9.7 9.7 0 9.7
FEI.US First Trust MLP and Energy Income Fund 20231127 0 8.5 8.59 8.46 8.55 95500 8.5015 up up correct
FENG.US Phoenix New Media Limited 20231127 0 1.28 1.32 1.27 1.31 2000 1.31 up up correct
FERG.US Ferguson plc 20231127 0 167.77 169.215 167.5924 168.6 860730 167.8762 up up correct
FET.US Forum Energy Technologies Inc 20231127 0 22.37 22.37 21.67 21.87 20200 21.87 down down correct
FF.US FutureFuel Corp 20231127 0 6.1 6.18 6.03 6.18 298600 6.1181 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20231127 0 17.6 17.6 17.5008 17.56 14381 17.252 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20231127 0 13.59 13.8 13.48 13.76 208805 13.6791 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20231127 0 3.28 3.35 3.28 3.33 50900 3.33 up up correct
FHI.US Federated Hermes Inc 20231127 0 31.46 31.55 31.12 31.51 741800 31.51 up up correct
FHN.US PE 20231127 0 21.18 21.32 21 21.08 9900 20.7153 down down correct
FICO.US Fair Isaac Corporation 20231127 0 1073.36 1083.53 1072.3101 1081.96 142600 1081.96 up up correct
FIF.US First Trust Energy Infrastructure Fund 20231127 0 16.34 16.52 16.3344 16.451 26747 16.3511 up up correct
FIGS.US FIGS Inc. 20231127 0 7.11 7.3 7.01 7.26 2726700 7.26 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20231127 0 12.25 12.25 12.0801 12.1 66939 11.991 down down correct
FINV.US FinVolution Group 20231127 0 4.51 4.55 4.41 4.45 1108541 4.45 down down correct
FIS.US Fidelity National Information Services Inc 20231127 0 55.25 56.42 55.24 55.99 6377200 55.4962 up up correct
FIX.US Comfort Systems USA Inc 20231127 0 198.99 199.62 196.45 198.63 338100 198.63 down down correct
FL.US Foot Locker Inc 20231127 0 22.28 23.34 22.22 23.11 6737200 23.11 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20231127 0 14.01 14.23 14.01 14.21 27914 14.1288 up up correct
FLNG.US FLEX LNG Ltd 20231127 0 30.7 30.72 29.96 30.12 425100 30.12 down down correct
FLO.US Flowers Foods Inc 20231127 0 21.46 21.49 21.155 21.18 983311 20.9457 down down correct
FLOW.US SPX FLOW Inc 20231127 0 26.8149 26.8149 26.8149 26.8149 121 26.708
FLR.US Fluor Corporation 20231127 0 37.85 38.41 37.72 38.3 1120300 38.3 up up correct
FLS.US Flowserve Corporation 20231127 0 38 38.34 37.8194 38.23 623071 38.0462 up up correct
FLT.US FLEETCOR Technologies Inc 20231127 0 233.04 234.08 230.68 231.66 318300 231.66 down down correct
FMC.US FMC Corporation 20231127 0 52.5 52.845 51.62 52 1578442 51.526 down down correct
FMN.US Federated Premier Municipal Income Fund 20231127 0 10.22 10.22 10.16 10.21 59491 10.1772 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20231127 0 20.04 20.23 20.03 20.21 325500 20.21 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20231127 0 123.8 125.14 122.73 123.42 281300 123.42 down up incorrect
FMY.US First Trust Mortgage Income Fund 20231127 0 11.35 11.41 11.224 11.3209 5453 11.1617 down up incorrect
FN.US Fabrinet 20231127 0 164.14 165.73 162.07 163.49 210000 163.49 down up incorrect
FNA.US Paragon 28 Inc. 20231127 0 10.31 10.72 10.15 10.64 435700 10.64 up down incorrect
FNB.US PE 20231127 0 24.045 24.06 23.9211 24.03 25863 24.03 down up incorrect
FND.US Floor & Decor Holdings Inc 20231127 0 91.34 93.03 90.58 91.87 1277500 91.87 up down incorrect
FNF.US Fidelity National Financial Inc 20231127 0 44.69 44.91 44.35 44.71 3870426 44.2629 up down incorrect
FNV.US Franco 20231127 0 118.6 118.6 115.73 116.6 861200 116.231 down up incorrect
FOA.US Finance Of America Companies Inc 20231127 0 0.9501 1.02 0.9128 0.953 46161 0.953 up down incorrect
FOF.US Cohen & Steers Closed 20231127 0 11.11 11.29 11.11 11.23 62310 11.1414 up up correct
FOR.US Forestar Group Inc 20231127 0 32.44 32.66 32.08 32.4 187000 32.4 down down correct
FOUR.US Shift4 Payments Inc 20231127 0 63.35 65.95 63 65.05 1386900 65.05 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20231127 0 15.6 15.66 15.5001 15.58 216221 15.3162 down down correct
FPH.US Five Point Holdings LLC 20231127 0 2.64 2.68 2.49 2.52 167500 2.52 down down correct
FPI.US Farmland Partners Inc 20231127 0 12.58 12.73 12.52 12.63 314438 12.3682 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20231127 0 6.87 6.93 6.83 6.88 26800 6.8428 up up correct
FR.US First Industrial Realty Trust Inc 20231127 0 45.58 45.89 45.43 45.61 633361 45.337 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20231127 0 11.99 12 11.92 12 176927 11.8807 up up correct
FRO.US Frontline Ltd 20231127 0 22.38 22.49 22 22.21 2195855 21.8575 down down correct
FRT.US PC 20231127 0 21.15 21.34 21.1427 21.34 3631 21.0527 up up correct
FSK.US FS KKR Capital Corp 20231127 0 19.98 20.01 19.84 19.9 1935707 19.2145 down up incorrect
FSLY.US Fastly Inc 20231127 0 17.51 18.05 17.26 17.95 1686000 17.95 up down incorrect
FSM.US Fortuna Silver Mines Inc 20231127 0 3.77 3.85 3.71 3.77 6722700 3.77
FSR.US Fisker Inc 20231127 0 2.23 2.23 1.82 1.83 37380200 1.83 down up incorrect
FSS.US Federal Signal Corporation 20231127 0 69.71 70.365 69.71 69.99 166001 69.99 up down incorrect
FT.US Franklin Universal Trust 20231127 0 6.49 6.49 6.4643 6.48 21371 6.4392 down up incorrect
FTCH.US Farfetch Limited 20231127 0 1.74 1.82 1.69 1.71 14409900 1.71 down up incorrect
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20231127 0 13.65 13.65 13.559 13.62 80600 13.4896 down up incorrect
FTI.US TechnipFMC plc 20231127 0 21.21 21.34 20.8 21.04 2968700 21.04 down up incorrect
FTK.US Flotek Industries Inc 20231127 0 3.96 4.1 3.56 3.88 132600 3.88 down up incorrect
FTS.US Fortis Inc 20231127 0 41.02 41.02 40.57 40.76 481700 40.76 down up incorrect
FTV.US Fortive Corporation 20231127 0 67.2 67.79 67.01 67.44 1875700 67.44 up down incorrect
FUBO.US fuboTV Inc 20231127 0 3.01 3.17 2.98 3.17 8726500 3.17 up down incorrect
FUL.US H.B. Fuller Company 20231127 0 75.94 76.22 75.6 75.97 290747 75.97 up up correct
FUN.US Cedar Fair L.P 20231127 0 39.1 39.5 38.6 39.12 179154 38.8228 up up correct
FVRR.US Fiverr International Ltd 20231127 0 22.9 23.87 22.67 23.5 725400 23.5 up up correct
FXLV.US F45 Training Holdings Inc. 20231127 0 0.0505 0.055 0.0505 0.055 26438 0.055 up up correct
G.US Genpact Limited 20231127 0 33.43 33.62 33.25 33.47 1328200 33.3359 up up correct
GAB.US The Gabelli Equity Trust Inc 20231127 0 5.1 5.1172 5.085 5.1 367462 4.9565
GAM.US PB 20231127 0 24.58 24.655 24.47 24.655 2284 24.2835 up up correct
GATO.US Gatos Silver Inc 20231127 0 6.1 6.23 6 6.12 299600 6.12 up up correct
GATX.US GATX Corporation 20231127 0 109.67 109.67 108.45 108.45 179238 107.9358 down down correct
GB.US Global Blue Group Holding AG 20231127 0 4.53 4.69 4.47 4.5 21521 4.5 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20231127 0 15.58 15.612 15.39 15.51 57869 15.3908 down down correct
GBX.US The Greenbrier Companies Inc 20231127 0 37.1 37.67 37.08 37.49 123996 37.49 up up correct
GCI.US Gannett Co Inc 20231127 0 1.95 2.04 1.93 2.02 592177 2.02 up up correct
GCO.US Genesco Inc 20231127 0 31.45 32.86 31.3 32.36 225400 32.36 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20231127 0 3.45 3.45 3.35 3.41 91491 3.2979 down down correct
GD.US General Dynamics Corporation 20231127 0 247.71 247.71 245.51 246.36 717900 246.36 down down correct
GDDY.US GoDaddy Inc 20231127 0 94.62 96.73 94.5 96.69 1863200 96.69 up up correct
GDL.US The GDL Fund 20231127 0 7.81 7.8768 7.81 7.81 19538 7.6927
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20231127 0 11.87 11.87 11.77 11.87 31851 11.775
GDOT.US Green Dot Corporation 20231127 0 8.29 8.29 8.04 8.06 552900 8.06 down down correct
GDV.US The Gabelli Dividend & Income Trust 20231127 0 20.2 20.31 20.2 20.25 134388 20.1445 up up correct
GE.US General Electric Company 20231127 0 119.7 120.32 119.32 119.97 3179905 119.8947 up up correct
GEF.US Greif Inc 20231127 0 66.76 67.785 66.5 67.39 93048 66.861 up up correct
GEL.US Genesis Energy L.P 20231127 0 11.72 11.93 11.72 11.83 272500 11.83 up up correct
GENI.US Genius Sports Limited 20231127 0 5.46 5.55 5.42 5.49 1560459 5.49 up up correct
GEO.US The GEO Group Inc 20231127 0 9.83 10.3 9.82 10.28 3227400 10.28 up up correct
GES.US Guess' Inc 20231127 0 21.28 21.66 20.78 21.62 1107400 21.3307 up up correct
GF.US The New Germany Fund Inc 20231127 0 8.35 8.3601 8.31 8.35 23307 8.2964
GFF.US Griffon Corporation 20231127 0 46.75 47.48 46.62 47.48 337900 47.48 up up correct
GFI.US Gold Fields Limited 20231127 0 13.78 13.93 13.65 13.85 3732700 13.85 up down incorrect
GFL.US GFL Environmental Inc 20231127 0 29.02 29.22 28.5 28.51 1107700 28.51 down up incorrect
GGB.US Gerdau S.A 20231127 0 4.59 4.6 4.52 4.52 4629100 4.52 down up incorrect
GGG.US Graco Inc 20231127 0 81.2 81.62 80.92 81.21 485400 81.21 up down incorrect
GGM.US Guggenheim Credit Allocation Fund 20231127 0 25.278 25.278 25.278 25.278 100 25.1524
GGT.US The Gabelli Multimedia Trust Inc 20231127 0 5.19 5.2916 5.07 5.09 70556 4.9002 down up incorrect
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20231127 0 10.65 10.78 10.6409 10.74 8332 10.5859 up down incorrect
GHC.US Graham Holdings Company 20231127 0 621.26 626.21 619.47 626.21 8700 626.21 up down incorrect
GHG.US GreenTree Hospitality Group Ltd 20231127 0 4.3 4.3 4.01 4.07 8295 4.07 down up incorrect
GHL.US Greenhill & Co. Inc 20231127 0 14.82 14.88 14.82 14.84 260522 14.84 up up correct
GHLD.US Guild Holdings Company 20231127 0 12.52 12.63 12.21 12.25 16700 12.25 down down correct
GHM.US Graham Corporation 20231127 0 19 19.24 18.4 18.72 43700 18.72 down down correct
GHY.US PGIM Global High Yield Fund Inc 20231127 0 11.14 11.24 11.01 11.03 213077 10.831 down down correct
GIB.US CGI Inc 20231127 0 100.88 101.72 100.67 101.27 152200 101.27 up up correct
GIC.US Global Industrial Company 20231127 0 36.98 37.26 36.76 37.06 23200 37.06 up up correct
GIL.US Gildan Activewear Inc 20231127 0 35.73 36.07 35.58 35.91 424000 35.91 up up correct
GIM.US Templeton Global Income Fund 20231127 0 3.89 3.89 3.85 3.865 269111 3.7689 down down correct
GIS.US General Mills Inc 20231127 0 64.88 65.11 63.42 63.58 4389000 63.58 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20231127 0 8.499 8.55 8.49 8.55 3488 8.2316 up down incorrect
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20231127 0 24.4701 24.4701 24.4701 24.4701 200 24.3441
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20231127 0 21.85 21.85 21.75 21.85 2900 21.7196
GKOS.US Glaukos Corporation 20231127 0 62.59 62.81 59.22 59.53 1057900 59.53 down up incorrect
GL.US PD 20231127 0 18.55 18.88 18.55 18.6 5494 18.3405 up up correct
GLOB.US Globant S.A 20231127 0 215.2 217.58 212.79 216.71 407100 216.71 up up correct
GLOG.US PA 20231127 0 24.5 24.5 23.5897 23.91 2805 23.3921 down down correct
GLOP.US PC 20231127 0 23.43 23.43 23.3654 23.425 1637 22.906 down down correct
GLP.US PB 20231127 0 25.55 25.6 25.5129 25.5129 1800 25.5129 down down correct
GLT.US Glatfelter Corporation 20231127 0 1.45 1.47 1.36 1.37 493700 1.37 down down correct
GLW.US Corning Incorporated 20231127 0 28.06 28.14 27.85 27.87 2689000 27.87 down down correct
GM.US General Motors Company 20231127 0 28.02 28.52 27.94 28.5 19878800 28.4188 up up correct
GME.US GameStop Corp 20231127 0 12.18 12.33 11.89 11.91 3710600 11.91 down down correct
GMED.US Globus Medical Inc 20231127 0 45.99 46.24 45.62 46.07 906100 46.07 up up correct
GMRE.US PA 20231127 0 23.9 23.9547 23.89 23.9322 4395 23.9322 up up correct
GMS.US GMS Inc 20231127 0 67.07 67.65 66.765 67.58 240600 67.58 up up correct
GNK.US Genco Shipping & Trading Limited 20231127 0 15.37 15.44 15.05 15.17 700100 15.17 down down correct
GNL.US PB 20231127 0 16.99 17.8787 16.99 17.35 15813 17.35 up up correct
GNRC.US Generac Holdings Inc 20231127 0 111.9 113.05 111.31 112.73 763300 112.73 up up correct
GNT.US PA 20231127 0 22.2 22.2 22.2 22.2 1939 22.2
GNW.US Genworth Financial Inc 20231127 0 5.85 5.95 5.8 5.92 1941200 5.92 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20231127 0 12.96 13.1 12.84 13.07 534932 12.8951 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20231127 0 3.68 3.82 3.67 3.82 667142 3.82 up up correct
GOLD.US Barrick Gold Corporation 20231127 0 16.51 16.69 16.33 16.57 18428300 16.475 up up correct
GOLF.US Acushnet Holdings Corp 20231127 0 57.02 57.99 56.69 57.61 455758 57.4133 up up correct
GOOS.US Canada Goose Holdings Inc 20231127 0 10.7 10.725 10.48 10.65 942600 10.65 down down correct
GOTU.US Gaotu Techedu Inc 20231127 0 2.6 2.615 2.42 2.44 2382800 2.44 down down correct
GPC.US Genuine Parts Company 20231127 0 137 137 135.06 135.06 984700 134.1015 down down correct
GPI.US Group 1 Automotive Inc 20231127 0 281 282.48 279.61 279.67 191700 279.2214 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20231127 0 22.57 22.7 22.555 22.7 10296 22.3912 up up correct
GPK.US Graphic Packaging Holding Company 20231127 0 22.32 22.738 22.295 22.59 3165683 22.497 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20231127 0 5.25 5.27 5.21 5.26 250359 5.0946 up up correct
GPN.US Global Payments Inc 20231127 0 112.16 114.196 111.9 113.7 2315381 113.4801 up up correct
GPOR.US Gulfport Energy Corporation 20231127 0 132.47 134.03 130.98 133.75 136800 133.75 up up correct
GPRK.US GeoPark Limited 20231127 0 9.41 9.41 9.23 9.27 137600 9.27 down down correct
GPS.US The Gap Inc 20231127 0 18.9 19.55 18.73 19.44 10047900 19.44 up up correct
GRC.US The Gorman 20231127 0 31.84 32.03 31.36 31.76 30200 31.76 down down correct
GRP.US UN 20231127 0 50.8 52.01 50.8 51.61 4130 51.3396 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20231127 0 8.83 8.83 8.705 8.71 28898 8.5703 down down correct
GS.US The Goldman Sachs Group Inc 20231127 0 339.19 340.02 335.74 337.71 1250500 334.9595 down down correct
GSBD.US Goldman Sachs BDC Inc 20231127 0 14.96 14.96 14.86 14.9 307656 14.4657 down down correct
GSK.US GlaxoSmithKline plc 20231127 0 35.92 35.99 35.52 35.63 2295500 35.63 down down correct
GSL.US PB 20231127 0 25.19 25.2552 25.12 25.14 6793 24.6104 down up incorrect
GTES.US Gates Industrial Corporation plc 20231127 0 12.14 12.345 12.09 12.28 1692300 12.28 up down incorrect
GTLS.US Chart Industries Inc 20231127 0 132.62 133.99 130.33 131.64 741200 131.64 down up incorrect
GTN.US Gray Television Inc 20231127 0 7.95 7.9861 7.77 7.78 1589559 7.7065 down up incorrect
GTNA.US Gray Television Inc 20231127 0 8.9 8.9 8.59 8.59 855 8.59 down up incorrect
GTY.US Getty Realty Corp 20231127 0 29.26 29.55 29.15 29.4 290600 28.9599 up down incorrect
GUG.US GUG 20231127 0 13.7 13.73 13.53 13.63 81000 13.5151 down up incorrect
GUT.US The Gabelli Utility Trust 20231127 0 5.96 6.1 5.9396 5.97 154818 5.9219 up up correct
GVA.US Granite Construction Incorporated 20231127 0 45.87 46.08 45.5794 46.01 156025 45.8952 up up correct
GWRE.US Guidewire Software Inc 20231127 0 96.76 98.29 96.76 97.63 504200 97.63 up up correct
GWW.US W.W. Grainger Inc 20231127 0 808.93 815.52 807.83 810.36 240800 810.36 up up correct
H.US Hyatt Hotels Corporation 20231127 0 116.35 117.1 115.86 115.91 672323 115.91 down down correct
HAE.US Haemonetics Corporation 20231127 0 81.46 82.28 80.94 81.98 349600 81.98 up up correct
HAL.US Halliburton Company 20231127 0 37.97 38.09 37.27 37.69 7736600 37.524 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20231127 0 23.44 23.53 22.945 23.34 906503 23.0155 down down correct
HAYW.US Hayward Holdings Inc 20231127 0 11.82 12.005 11.73 11.92 1293000 11.92 up up correct
HBB.US Hamilton Beach Brands Holding Company 20231127 0 14.5 14.94 14.4 14.85 72800 14.7434 up up correct
HBI.US Hanesbrands Inc 20231127 0 3.76 3.77 3.66 3.67 8234200 3.67 down down correct
HBM.US Hudbay Minerals Inc 20231127 0 4.45 4.48 4.35 4.37 1703500 4.37 down down correct
HCA.US HCA Healthcare Inc 20231127 0 251.11 253.22 250.82 251.37 1146015 250.7965 up up correct
HCC.US Warrior Met Coal Inc 20231127 0 55.14 57.38 55.14 56.5 770900 56.5 up up correct
HCI.US HCI Group Inc 20231127 0 87 87.53 84.67 87.25 117200 87.25 up up correct
HCXY.US Hercules Capital Inc 20231127 0 24 24 23.61 23.8 1100 23.8 down down correct
HD.US The Home Depot Inc 20231127 0 310.69 312.89 309.75 310.92 2992600 308.8462 up up correct
HDB.US HDFC Bank Limited 20231127 0 59.25 59.48 58.86 58.89 1360700 58.89 down down correct
HE.US Hawaiian Electric Industries Inc 20231127 0 12.6 12.63 12.37 12.49 1782500 12.49 down down correct
HEI.US HEICO Corporation 20231127 0 173.34 175.25 172.93 174.63 453556 174.63 up up correct
HEP.US Holly Energy Partners L.P 20231127 0 20.95 21.17 20.87 21.09 1095702 21.09 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20231127 0 9.79 9.81 9.77 9.8 25889 9.5562 up up correct
HES.US Hess Corporation 20231127 0 144.66 145.12 143.07 144.51 2155600 144.0682 down down correct
HESM.US Hess Midstream LP 20231127 0 31.92 32.22 31.75 32.19 562000 32.19 up up correct
HFRO.US PA 20231127 0 17.74 17.76 17.71 17.76 3304 17.448 up up correct
HGLB.US Highland Global Allocation Fund 20231127 0 8.11 8.22 8.1 8.21 39396 8.1256 up up correct
HGV.US Hilton Grand Vacations Inc 20231127 0 35.26 35.54 35.16 35.23 891763 35.23 down down correct
HI.US Hillenbrand Inc 20231127 0 38.46 38.965 38.18 38.54 223072 38.335 up up correct
HIG.US The Hartford Financial Services Group Inc 20231127 0 77.93 78.56 77.81 78.43 1096100 77.9511 up up correct
HII.US Huntington Ingalls Industries Inc 20231127 0 237.71 237.71 234.183 236.45 239932 236.45 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20231127 0 3.75 3.75 3.7301 3.75 144503 3.7157
HIPO.US Hippo Holdings Inc 20231127 0 8.31 8.63 8.08 8.47 73800 8.47 up up correct
HIW.US Highwoods Properties Inc 20231127 0 17.86 17.99 17.67 17.87 1125100 17.87 up up correct
HIX.US Western Asset High Income Fund II Inc 20231127 0 4.57 4.57 4.5301 4.54 117584 4.4953 down down correct
HL.US PB 20231127 0 52.3 52.3 52.3 52.3 0 51.4071
HLF.US Herbalife Nutrition Ltd 20231127 0 12.8 13.02 12.64 12.94 1137500 12.94 up up correct
HLI.US Houlihan Lokey Inc 20231127 0 105.91 106.625 104.87 106.42 293400 105.8677 up up correct
HLIO.US Helios Technologies Inc. 20231127 0 39.66 39.74 38.96 38.99 158664 38.99 down down correct
HLT.US Hilton Worldwide Holdings Inc 20231127 0 169.47 170.67 168.45 168.77 1941981 168.77 down down correct
HLX.US Helix Energy Solutions Group Inc 20231127 0 9.2 9.3 9.13 9.25 1343500 9.25 up up correct
HMC.US Honda Motor Co. Ltd 20231127 0 31.25 31.29 31.09 31.13 765800 31.13 down down correct
HMN.US Horace Mann Educators Corporation 20231127 0 33.34 33.65 33.22 33.58 138779 33.2487 up up correct
HMY.US Harmony Gold Mining Company Limited 20231127 0 5.93 5.95 5.8 5.9 3953900 5.9 down down correct
HNI.US HNI Corporation 20231127 0 39.03 39.44 38.97 39.07 225600 39.07 up up correct
HOG.US Harley 20231127 0 30.19 30.4 29.96 30.23 1256380 30.0765 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20231127 0 21.86 22.005 21.75 21.96 740307 21.96 up up correct
HOV.US Hovnanian Enterprises Inc 20231127 0 90.56 91.27 88.77 89.89 37400 89.89 down down correct
HP.US Helmerich & Payne Inc 20231127 0 37.39 37.7 36.79 36.93 1069800 36.93 down down correct
HPE.US Hewlett Packard Enterprise Company 20231127 0 15.73 15.78 15.57 15.6 11202050 15.4783 down down correct
HPF.US John Hancock Preferred Income Fund II 20231127 0 15.08 15.11 14.9986 15.05 12250 14.9284 down down correct
HPI.US John Hancock Preferred Income Fund 20231127 0 14.96 15.02 14.76 14.88 50443 14.6404 down down correct
HPQ.US HP Inc 20231127 0 28.41 28.67 28.26 28.52 7704900 28.2612 up up correct
HPS.US John Hancock Preferred Income Fund III 20231127 0 12.9 12.99 12.88 12.92 81587 12.8145 up up correct
HQH.US Tekla Healthcare Investors 20231127 0 14.89 14.92 14.65 14.7 372900 14.7 down down correct
HQL.US Tekla Life Sciences Investors 20231127 0 11.85 11.86 11.69 11.74 73600 11.74 down down correct
HR.US Healthcare Realty Trust Incorporated 20231127 0 14.4 14.61 14.24 14.51 2582358 14.51 up up correct
HRB.US H&R Block Inc 20231127 0 46.97 47.3 46.56 46.58 1446965 46.2577 down down correct
HRI.US Herc Holdings Inc 20231127 0 123.04 123.81 122.03 123.1 185959 122.4652 up down incorrect
HRL.US Hormel Foods Corporation 20231127 0 32.73 32.77 31.87 31.96 3757500 31.96 down up incorrect
HRT.US HireRight Holdings Corporation 20231127 0 12.94 13.16 12.76 12.86 260900 12.86 down up incorrect
HRTG.US Heritage Insurance Holdings Inc 20231127 0 8.4 9.79 8.335 9.75 1155200 9.75 up down incorrect
HSBC.US HSBC Holdings plc 20231127 0 38.56 38.63 38.39 38.61 2095000 38.61 up down incorrect
HSY.US The Hershey Company 20231127 0 191.7 192 188.15 188.4 1246600 188.4 down down correct
HT.US PE 20231127 0 25.04 25.1 25.04 25.095 60858 25.095 up up correct
HTD.US John Hancock Tax 20231127 0 18.14 18.25 17.93 18.25 83224 18.1152 up up correct
HTFB.US Horizon Technology Finance Corporation 20231127 0 23.65 23.65 23.65 23.65 0 23.347
HTGC.US Hercules Capital Inc 20231127 0 15.6 15.65 15.56 15.6 857300 15.6
HTH.US Hilltop Holdings Inc 20231127 0 29.39 29.6191 29.185 29.33 174979 29.33 down down correct
HTY.US John Hancock Investments 20231127 0 4.56 4.56 4.51 4.54 20251 4.38 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20231127 0 8.49 8.49 8.17 8.21 4112300 8.21 down down correct
HUBB.US Hubbell Incorporated 20231127 0 299.75 303.07 298.97 300.6 272842 299.3565 up up correct
HUBS.US HubSpot Inc 20231127 0 466.64 472.895 465.25 465.42 298200 465.42 down down correct
HUM.US Humana Inc 20231127 0 520.31 527.18 510.43 510.71 986348 509.7088 down down correct
HUN.US Huntsman Corporation 20231127 0 25.11 25.37 24.85 24.96 2401971 24.7254 down down correct
HUYA.US HUYA Inc 20231127 0 3.76 3.89 3.43 3.56 3304500 3.56 down down correct
HVT.US Haverty Furniture Companies Inc 20231127 0 31.35 31.79 30.54 30.66 121000 30.66 down down correct
HWM.US Howmet Aerospace Inc 20231127 0 52.03 52.705 52 52.62 1984829 52.62 up up correct
HXL.US Hexcel Corporation 20231127 0 67.51 67.95 67.01 67.64 405800 67.64 up up correct
HY.US Hyster 20231127 0 47.95 48.94 47.21 48.8 43600 48.469 up up correct
HYB.US The New America High Income Fund Inc 20231127 0 6.71 6.76 6.7091 6.74 31984 6.6573 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20231127 0 11.5 11.5 11.34 11.35 50724 11.259 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20231127 0 8.68 8.72 8.63 8.65 462675 8.577 down down correct
HZO.US MarineMax Inc 20231127 0 29.89 30.03 29.18 29.31 354800 29.31 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20231127 0 5.75 5.78 5.74 5.77 56440 5.6174 up up correct
IAG.US IAMGOLD Corporation 20231127 0 2.46 2.49 2.43 2.46 7088300 2.46
IBM.US International Business Machines Corporation 20231127 0 154.99 156.14 154.75 155.57 4053100 155.57 up up correct
IBN.US ICICI Bank Limited 20231127 0 22.23 22.29 22.11 22.23 3942200 22.23
IBP.US Installed Building Products Inc 20231127 0 145.5 147.38 145.13 146.68 215669 146.68 up up correct
ICD.US Independence Contract Drilling Inc 20231127 0 2.43 2.46 2.382 2.4 46500 2.4 down down correct
ICE.US Intercontinental Exchange Inc 20231127 0 114.22 114.31 112.99 113.14 2240809 112.7371 down up incorrect
ICL.US ICL Group Ltd 20231127 0 5.16 5.215 5.13 5.18 596948 5.1266 up down incorrect
IDA.US IDACORP Inc 20231127 0 97.57 97.57 96.23 97.38 376565 97.38 down up incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20231127 0 9.71 9.71 9.6121 9.63 27119 9.4144 down up incorrect
IDT.US IDT Corporation 20231127 0 28.71 29.71 28.45 29.69 95100 29.69 up down incorrect
IEX.US IDEX Corporation 20231127 0 198.37 199.29 197.56 198.6 344700 198.6 up down incorrect
IFF.US International Flavors & Fragrances Inc. 20231127 0 74.61 74.95 74.17 74.84 2480100 74.1014 up down incorrect
IFN.US The India Fund Inc 20231127 0 16.8 16.87 16.68 16.7 115800 16.7 down down correct
IFS.US Intercorp Financial Services Inc 20231127 0 18.88 18.94 18.805 18.92 20604 18.92 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20231127 0 8.46 8.5 8.44 8.48 78302 8.2869 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20231127 0 4.9 4.935 4.88 4.92 217848 4.8413 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20231127 0 16.32 16.3899 16.26 16.26 12097 16.1942 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20231127 0 4.54 4.55 4.49 4.5 853130 4.4491 down down correct
IGT.US International Game Technology PLC 20231127 0 27 27.08 26.21 26.31 1138200 26.11 down down correct
IH.US iHuman Inc 20231127 0 2.52 2.575 2.46 2.46 2733 2.46 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20231127 0 4.91 4.9599 4.89 4.95 53741 4.8217 up down incorrect
IHG.US InterContinental Hotels Group PLC 20231127 0 78.29 78.77 78.29 78.57 86899 78.57 up down incorrect
IHIT.US Invesco High Income 2023 Target Term Fund 20231127 0 6.92 6.93 6.91 6.92 105347 6.92
IHTA.US Invesco High Income 2024 Target Term Fund 20231127 0 6.74 6.74 6.62 6.675 20268 6.6429 down up incorrect
IIF.US Morgan Stanley India Investment Fund Inc 20231127 0 22.31 22.36 22.295 22.3 11306 19.4235 down up incorrect
IIIN.US Insteel Industries Inc 20231127 0 33.82 34.07 33.72 33.88 123732 33.852 up down incorrect
IIM.US Invesco Value Municipal Income Trust 20231127 0 11.4 11.4 11.28 11.3 171304 11.257 down up incorrect
IIPR.US PA 20231127 0 25.92 25.9999 25.67 25.75 3930 25.2173 down up incorrect
IMAX.US IMAX Corporation 20231127 0 16.49 16.53 16.16 16.29 930300 16.29 down down correct
INFA.US Informatica Inc. 20231127 0 24.52 24.87 24.52 24.75 442000 24.75 up up correct
INFY.US Infosys Limited 20231127 0 17.34 17.42 17.27 17.37 3757400 17.37 up up correct
ING.US ING Groep N.V 20231127 0 13.9 13.95 13.82 13.9 968700 13.9
INGR.US Ingredion Incorporated 20231127 0 103.86 104.15 103.34 103.66 199378 102.9172 down down correct
INN.US Summit Hotel Properties Inc 20231127 0 6.22 6.29 6.17 6.26 572400 6.26 up up correct
INSI.US Insight Select Income Fund 20231127 0 15.15 15.2 15.1402 15.19 17133 15.0006 up up correct
INSP.US Inspire Medical Systems Inc 20231127 0 143.21 146.585 143.21 144.42 415100 144.42 up up correct
INST.US Instructure Holdings Inc 20231127 0 25.31 25.66 25.12 25.51 151100 25.51 up up correct
INVH.US Invitation Homes Inc 20231127 0 33.39 33.58 33.2 33.39 3404974 33.1169
IP.US International Paper Company 20231127 0 32.75 34.65 32.51 34.12 8217700 34.12 up up correct
IPG.US The Interpublic Group of Companies Inc 20231127 0 30.4 30.54 30.3 30.35 2138100 30.0429 down down correct
IPI.US Intrepid Potash Inc 20231127 0 19.49 19.49 19.07 19.22 76511 19.22 down down correct
IQI.US Invesco Quality Municipal Income Trust 20231127 0 9.06 9.09 9.04 9.07 154083 9.0352 up up correct
IQV.US IQVIA Holdings Inc 20231127 0 210.77 213.85 210.68 210.73 1783200 210.73 down down correct
IR.US Ingersoll Rand Inc 20231127 0 71.3 71.3 70.65 70.78 1807000 70.78 down down correct
IRM.US Iron Mountain Incorporated 20231127 0 63.09 63.91 62.58 63.6 1571318 62.9906 up up correct
IRRX.US UN 20231127 0 11.03 11.03 11.03 11.03 0 11.03
IRS.US WT 20231127 0 0.55 0.58 0.5301 0.534 309252 0.534 down down correct
IRT.US Independence Realty Trust Inc 20231127 0 13.42 13.54 13.32 13.39 3777346 13.2525 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20231127 0 11.92 11.93 11.88 11.91 51775 11.7104 down down correct
IT.US Gartner Inc 20231127 0 426.83 432.79 426.83 431.36 306600 431.36 up up correct
ITGR.US Integer Holdings Corporation 20231127 0 89.16 90.18 88.89 90.15 139900 90.15 up up correct
ITT.US ITT Inc 20231127 0 108.7 110.22 108.47 109.58 547300 109.284 up up correct
ITUB.US Itaú Unibanco Holding S.A 20231127 0 6.25 6.2875 6.18 6.22 12355060 6.1643 down down correct
ITW.US Illinois Tool Works Inc 20231127 0 240.68 242.27 238.69 241.8 777849 240.5161 up up correct
IVR.US PC 20231127 0 20.334 21.08 20.28 21.08 11315 20.6088 up down incorrect
IVT.US Inventrust Properties Corp 20231127 0 24.26 24.515 24.1 24.14 566831 23.9389 down up incorrect
IVZ.US Invesco Ltd 20231127 0 13.71 13.77 13.55 13.77 4308200 13.77 up down incorrect
IX.US ORIX Corporation 20231127 0 91.78 92.02 91.62 91.81 10100 91.81 up down incorrect
J.US Jacobs Engineering Group Inc 20231127 0 122.77 123.45 122 122.41 1017400 122.41 down up incorrect
JBGS.US JBG SMITH Properties 20231127 0 13.22 13.35 13.035 13.27 907400 13.27 up down incorrect
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20231127 0 24.93 24.93 24.93 24.93 200 24.93
JBL.US Jabil Inc 20231127 0 130.51 132.26 129.59 131.32 1334800 131.32 up down incorrect
JBT.US John Bean Technologies Corporation 20231127 0 107.17 107.58 106.03 107.24 172446 107.1409 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20231127 0 13.18 13.32 13.1 13.16 50184 12.8596 down down correct
JCI.US Johnson Controls International plc 20231127 0 52.15 52.61 52.01 52.43 3081075 52.0714 up up correct
JEF.US Jefferies Financial Group Inc 20231127 0 34.9 34.9 34.545 34.67 754381 34.67 down down correct
JELD.US JELD 20231127 0 16 16.11 15.86 15.99 488900 15.99 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20231127 0 5.38 5.41 5.38 5.4 34460 5.4 up up correct
JFR.US Nuveen Floating Rate Income Fund 20231127 0 8.04 8.05 8 8.02 658205 7.9362 down down correct
JGH.US Nuveen Global High Income Fund 20231127 0 11.3 11.32 11.19 11.19 103473 11.0936 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20231127 0 9.7041 9.7041 9.7041 9.7041 0 9.7041
JHG.US Janus Henderson Group plc 20231127 0 25.55 25.78 25.41 25.76 1007100 25.76 up up correct
JHI.US John Hancock Investors Trust 20231127 0 12.62 12.62 12.56 12.58 17043 12.3217 down down correct
JHS.US John Hancock Income Securities Trust 20231127 0 10.43 10.455 10.4136 10.44 21102 10.3156 up up correct
JHX.US James Hardie Industries plc 20231127 0 31.02 31.29 30.91 31.25 74500 31.25 up up correct
JILL.US J.Jill Inc 20231127 0 31.27 31.82 30.16 30.18 180600 30.18 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20231127 0 33.9 33.9 32.2 32.25 1061800 32.25 down down correct
JLL.US Jones Lang LaSalle Incorporated 20231127 0 155.04 156.09 154.83 155.31 200300 155.31 up up correct
JLS.US Nuveen Mortgage and Income Fund 20231127 0 16.49 16.7 16.13 16.13 39466 15.9425 down down correct
JMIA.US Jumia Technologies AG 20231127 0 3.1 3.455 3.02 3.45 3256900 3.45 up up correct
JMM.US Nuveen Multi 20231127 0 5.65 5.68 5.64 5.67 24289 5.67 up up correct
JNJ.US Johnson & Johnson 20231127 0 152.29 152.32 150.97 151.28 6449700 151.28 down down correct
JNPR.US Juniper Networks Inc 20231127 0 27.35 27.4 27.1 27.28 2330400 27.066 down down correct
JOBY.US WT 20231127 0 0.95 0.99 0.95 0.95 6530 0.95
JOE.US The St. Joe Company 20231127 0 53.11 53.1344 52.175 52.38 244558 52.38 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20231127 0 7.185 7.2 7.16 7.18 50739 6.9275 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20231127 0 6.49 6.49 6.39 6.43 1002738 6.3845 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20231127 0 17.46 17.5 17.38 17.42 34808 17.3247 down down correct
JPM.US PL 20231127 0 19.68 19.9 19.673 19.87 109776 19.87 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20231127 0 5.08 5.08 5.04 5.05 389074 4.9984 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20231127 0 10.79 10.84 10.7612 10.84 60425 10.7459 up up correct
JRS.US Nuveen Real Estate Income Fund 20231127 0 6.86 6.9 6.8 6.87 93367 6.7183 up up correct
JT.US Jianpu Technology Inc 20231127 0 1.04 1.07 0.98 1.02 6900 1.02 down down correct
JWN.US Nordstrom Inc 20231127 0 14.77 15.57 14.65 15.16 11919400 15.16 up up correct
K.US Kellogg Company 20231127 0 53.39 53.45 52.365 52.5 2244833 51.9309 down down correct
KAI.US Kadant Inc 20231127 0 261.96 265.97 259.52 264.11 64500 264.11 up up correct
KAMN.US Kaman Corporation 20231127 0 20.49 20.49 20.2 20.28 99795 20.1096 down down correct
KAR.US KAR Auction Services Inc 20231127 0 14.81 14.95 14.71 14.82 639100 14.82 up up correct
KB.US KB Financial Group Inc 20231127 0 40.23 40.51 40.1333 40.29 176330 40.29 up up correct
KBH.US KB Home 20231127 0 52.67 53.09 52.51 52.74 722925 52.74 up up correct
KBR.US KBR Inc 20231127 0 52.26 52.71 52 52.59 1271177 52.4589 up up correct
KEN.US Kenon Holdings Ltd 20231127 0 22.54 22.63 22.38 22.41 2804 22.41 down down correct
KEP.US Korea Electric Power Corporation 20231127 0 7.24 7.33 7.23 7.33 125200 7.33 up up correct
KEX.US Kirby Corporation 20231127 0 76.99 78.21 76.6 77.54 278231 77.54 up up correct
KEY.US PK 20231127 0 18.6 19.75 18.44 19.16 152322 18.816 up up correct
KEYS.US Keysight Technologies Inc 20231127 0 134.9 136.99 134.745 136.35 1291800 136.35 up up correct
KF.US The Korea Fund Inc 20231127 0 21.5 21.74 21.5 21.74 3200 21.74 up up correct
KFS.US Kingsway Financial Services Inc 20231127 0 7.25 7.27 7.1 7.23 24100 7.23 down down correct
KFY.US Korn Ferry 20231127 0 50.89 51.47 50.634 51.38 132453 51.0948 up up correct
KGC.US Kinross Gold Corporation 20231127 0 5.66 5.75 5.61 5.71 14726800 5.6809 up up correct
KIM.US PM 20231127 0 22.22 22.2295 22.1211 22.1501 11461 21.8445 down down correct
KIND.US Nextdoor Holdings Inc. 20231127 0 1.6 1.63 1.58 1.6 696700 1.6
KIO.US KKR Income Opportunities Fund 20231127 0 12 12 11.915 11.96 159988 11.8426 down down correct
KKRS.US KKRS 20231127 0 17.33 17.61 17.31 17.37 21200 17.0971 up up correct
KMB.US Kimberly 20231127 0 122.58 122.58 121.6 122.4 1387412 121.2205 down up incorrect
KMI.US Kinder Morgan Inc 20231127 0 17.3 17.35 17.25 17.31 10947000 17.31 up down incorrect
KMPR.US Kemper Corporation 20231127 0 42.48 43.14 42.43 42.89 409000 42.89 up down incorrect
KMT.US Kennametal Inc 20231127 0 23.03 23.095 22.75 23.03 628846 23.03
KMX.US CarMax Inc 20231127 0 63.77 64.44 63.33 63.9 1243800 63.9 up down incorrect
KN.US Knowles Corporation 20231127 0 16.12 16.255 15.965 16.07 457321 16.07 down up incorrect
KNOP.US KNOT Offshore Partners LP 20231127 0 5.6 5.62 5.46 5.5 57900 5.5 down up incorrect
KNX.US Knight 20231127 0 51.93 52.275 51.16 52.06 1124423 51.9309 up up correct
KO.US The Coca 20231127 0 58.54 58.69 58.27 58.46 16246500 57.9982 down down correct
KODK.US Eastman Kodak Company 20231127 0 3.85 3.87 3.74 3.81 239500 3.81 down down correct
KOF.US Coca 20231127 0 86.59 86.99 85.26 85.28 72600 85.28 down down correct
KOP.US Koppers Holdings Inc 20231127 0 42.89 44.5899 42.05 44.19 215147 44.19 up up correct
KORE.US KORE Group Holdings Inc 20231127 0 0.618 0.668 0.55 0.554 188800 0.554 down down correct
KOS.US Kosmos Energy Ltd 20231127 0 6.81 6.88 6.74 6.85 2218400 6.85 up up correct
KR.US The Kroger Co 20231127 0 44.11 44.36 43.95 44.09 4145200 44.09 down down correct
KRC.US Kilroy Realty Corporation 20231127 0 30.12 30.67 29.72 30.45 934604 30.0465 up up correct
KREF.US PA 20231127 0 17.95 18 17.73 18 67669 17.6047 up up correct
KRG.US Kite Realty Group Trust 20231127 0 20.84 21.09 20.64 20.92 2215761 20.92 up up correct
KRO.US Kronos Worldwide Inc 20231127 0 8.51 8.55 8.36 8.37 94300 8.1885 down down correct
KRP.US Kimbell Royalty Partners LP 20231127 0 15.48 15.48 15.17 15.3 346000 15.3 down down correct
KSM.US DWS Strategic Municipal Income Trust 20231127 0 8.11 8.12 8.09 8.11 54158 8.0858
KSS.US Kohl's Corporation 20231127 0 22.95 23.355 22.21 23.05 8691292 22.5993 up up correct
KT.US KT Corporation 20231127 0 12.83 12.86 12.77 12.83 848900 12.83
KTB.US Kontoor Brands Inc 20231127 0 52.88 54.015 52.82 53.9 444073 53.4023 up up correct
KTF.US DWS Municipal Income Trust 20231127 0 8.33 8.36 8.3194 8.33 168360 8.3049
KTH.US Corts Trust For Peco Energy Capital Trust III 20231127 0 28.2362 28.53 28.2362 28.53 622 28.53 up up correct
KTN.US Credit 20231127 0 26.78 26.7801 26.78 26.7801 609 25.7759 up up correct
KUKE.US Kuke Music Holding Limited 20231127 0 1.03 1.07 1.03 1.07 3867 1.07 up up correct
KW.US Kennedy 20231127 0 11.47 11.57 11.34 11.4 659494 11.1822 down down correct
KWR.US Quaker Chemical Corporation 20231127 0 174.91 177.4 173.74 176.01 59700 176.01 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20231127 0 8.45 8.45 8.38 8.42 465750 8.42 down down correct
L.US Loews Corporation 20231127 0 68.99 69.4 68.91 69.18 859900 69.18 up up correct
LAC.US Lithium Americas Corp 20231127 0 6.99 7 6.59 6.65 2472038 6.65 down down correct
LAD.US Lithia Motors Inc 20231127 0 268.28 268.57 265.11 265.45 187300 265.45 down down correct
LADR.US Ladder Capital Corp 20231127 0 11.01 11.0629 10.92 10.99 774893 10.7779 down down correct
LAW.US CS Disco Inc. 20231127 0 5.68 5.86 5.635 5.67 433100 5.67 down down correct
LAZ.US Lazard Ltd 20231127 0 27.49 28.98 27.3 28.6 1430300 28.6 up up correct
LBRT.US Liberty Oilfield Services Inc 20231127 0 19.67 19.865 19.47 19.66 1843000 19.5907 down down correct
LC.US LendingClub Corporation 20231127 0 5.56 5.69 5.52 5.58 809700 5.58 up up correct
LCII.US LCI Industries 20231127 0 110.64 111 109.54 109.95 174566 108.8981 down down correct
LCW.US UN 20231127 0 10.67 10.67 10.67 10.67 0 10.67
LDI.US loanDepot Inc 20231127 0 1.73 1.8 1.73 1.77 247160 1.77 up up correct
LDOS.US Leidos Holdings Inc 20231127 0 106.53 106.91 106.14 106.75 401399 106.3818 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20231127 0 18.3 18.41 18.16 18.22 104591 18.0903 down down correct
LEA.US Lear Corporation 20231127 0 133.6 135.41 133.02 134.77 481500 134.0233 up up correct
LEG.US Leggett & Platt Incorporated 20231127 0 23.25 23.33 22.974 23 1352562 22.6058 down down correct
LEJU.US Leju Holdings Limited 20231127 0 1.19 1.3 1.19 1.29 19500 1.29 up up correct
LEN.US Lennar Corporation 20231127 0 126.08 127.27 126.08 126.84 1027200 126.84 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20231127 0 5.54 5.5886 5.53 5.575 355105 5.5567 up up correct
LEVI.US Levi Strauss & Co 20231127 0 15.24 15.53 15.165 15.48 1427700 15.48 up up correct
LFT.US PA 20231127 0 17.65 17.65 17.57 17.57 1015 17.1376 down up incorrect
LGF.US B 20231127 0 8.81 9.31 8.68 8.94 652899 8.94 up down incorrect
LGFA.US Lions Gate Entertainment Corp 20231127 0 9.31 9.85 9.17 9.45 881763 9.45 up down incorrect
LGI.US Lazard Global Total Return and Income Fund Inc 20231127 0 14.59 14.69 14.58 14.69 33643 14.5967 up down incorrect
LH.US Laboratory Corporation of America Holdings 20231127 0 212.67 213.7 211.79 212.76 668200 212.76 up down incorrect
LHX.US L3Harris Technologies Inc 20231127 0 190.86 190.86 187.37 187.92 676200 187.92 down up incorrect
LII.US Lennox International Inc 20231127 0 414 415.16 408.81 412.21 275861 411.2001 down up incorrect
LIN.US Linde plc 20231127 0 413.83 414 410 412.8 1301200 411.528 down up incorrect
LITB.US LightInTheBox Holding Co. Ltd 20231127 0 1.3 1.3 1.27 1.29 160700 1.29 down up incorrect
LL.US Lumber Liquidators Holdings Inc 20231127 0 3.27 3.3 3.18 3.29 190700 3.29 up up correct
LLY.US Eli Lilly and Company 20231127 0 601.17 603.69 591.14 591.53 2630700 591.53 down down correct
LMND.US Lemonade Inc 20231127 0 16.66 17.95 16.6 17.2 2074000 17.2 up up correct
LMT.US Lockheed Martin Corporation 20231127 0 451.86 452.83 445.43 445.49 1496900 442.3366 down down correct
LNC.US Lincoln National Corporation 20231127 0 23.8 24.17 23.55 24.07 1358300 24.07 up up correct
LND.US BrasilAgro 20231127 0 4.95 5 4.85 4.87 103400 4.87 down down correct
LNN.US Lindsay Corporation 20231127 0 120.96 120.96 120.09 120.42 50700 120.42 down down correct
LOCL.US Local Bounti Corporation 20231127 0 3.85 4 3.752 3.86 42700 3.86 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20231127 0 6.7 6.87 6.5 6.54 770100 6.54 down down correct
LOW.US Lowe's Companies Inc 20231127 0 198.38 200.94 197.85 199.82 2345700 199.82 up up correct
LPG.US Dorian LPG Ltd 20231127 0 44.2 44.329 43.29 44.14 935200 44.14 down down correct
LPL.US LG Display Co. Ltd 20231127 0 4.97 4.99 4.86 4.88 422500 4.88 down down correct
LPX.US Louisiana 20231127 0 60.86 61.86 60.39 61.44 447900 61.44 up up correct
LRN.US Stride Inc 20231127 0 58.08 58.15 57.41 57.53 593700 57.53 down down correct
LSPD.US Lightspeed POS Inc 20231127 0 16.33 16.815 16.31 16.54 599700 16.54 up up correct
LTC.US LTC Properties Inc 20231127 0 32.44 32.63 32.3954 32.51 172540 32.3237 up up correct
LTH.US Life Time Group Holdings Inc. 20231127 0 15.21 15.54 15.21 15.48 682500 15.48 up up correct
LTHM.US Livent Corporation 20231127 0 13.16 13.45 12.85 13.28 6650300 13.28 up up correct
LU.US Lufax Holding Ltd 20231127 0 0.8768 0.89 0.8412 0.8574 10510731 3.4296 down down correct
LUMN.US Lumen Technologies Inc 20231127 0 1.26 1.3 1.21 1.23 10292960 1.23 down down correct
LUV.US Southwest Airlines Co 20231127 0 24.76 24.84 24.32 24.44 7367300 24.291 down down correct
LVS.US Las Vegas Sands Corp 20231127 0 48.67 48.77 48.17 48.56 4237700 48.56 down down correct
LW.US Lamb Weston Holdings Inc 20231127 0 99.16 100.07 98.745 99.68 1127862 99.68 up up correct
LXFR.US Luxfer Holdings PLC 20231127 0 8.4 8.48 8.25 8.47 230700 8.47 up up correct
LXP.US PC 20231127 0 44.455 44.455 44.12 44.22 2086 44.22 down down correct
LXU.US LSB Industries Inc 20231127 0 8.36 8.49 8.28 8.41 409200 8.41 up up correct
LYB.US LyondellBasell Industries N.V 20231127 0 93.93 94.06 92.71 93.08 1865800 93.08 down down correct
LYG.US Lloyds Banking Group plc 20231127 0 2.11 2.11 2.09 2.09 9960900 2.09 down down correct
LYV.US Live Nation Entertainment Inc 20231127 0 86.82 87.49 85.9 85.96 1715000 85.96 down down correct
LZB.US La 20231127 0 31.47 31.47 30.84 30.88 391186 30.7084 down down correct
M.US Macy's Inc 20231127 0 14.86 14.96 14.49 14.9 18579150 14.7739 up up correct
MA.US Mastercard Incorporated 20231127 0 411 412.72 408.25 408.97 2665900 408.97 down down correct
MAA.US PI 20231127 0 53.9352 53.9352 53.75 53.75 384 52.7265 down down correct
MAC.US The Macerich Company 20231127 0 10.92 11.1 10.75 11.04 1720100 11.04 up up correct
MAIN.US Main Street Capital Corporation 20231127 0 41.2 41.49 41.18 41.4 288845 40.9045 up up correct
MAN.US ManpowerGroup Inc 20231127 0 75.79 76 75.56 75.82 172400 74.3359 up up correct
MANU.US Manchester United plc 20231127 0 19.2 19.84 19.1 19.67 987400 19.67 up up correct
MAS.US Masco Corporation 20231127 0 59.08 60.06 59 59.78 1898600 59.78 up up correct
MATX.US Matson Inc 20231127 0 96.22 97.2 96.02 96.39 249800 96.39 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20231127 0 7.37 7.39 7.3603 7.37 50658 7.3438
MAX.US MediaAlpha Inc 20231127 0 9.77 10.12 9.726 10 114300 10 up up correct
MBI.US MBIA Inc 20231127 0 7.38 7.46 7.295 7.39 320784 3.2237 up up correct
MC.US Moelis & Company 20231127 0 44.78 46.02 44.525 45.91 510500 45.91 up up correct
MCB.US Metropolitan Bank Holding Corp 20231127 0 37.12 37.17 36.385 36.81 79916 36.81 down up incorrect
MCD.US McDonald's Corporation 20231127 0 282.66 283.9 281.09 281.84 3703900 280.1613 down up incorrect
MCI.US Barings Corporate Investors 20231127 0 16.98 16.985 16.6501 16.71 37097 16.3639 down up incorrect
MCK.US McKesson Corporation 20231127 0 462.74 466.45 461.8 461.89 781800 461.263 down up incorrect
MCN.US Madison Covered Call & Equity Strategy Fund 20231127 0 7.03 7.12 7.02 7.08 45497 6.9064 up down incorrect
MCO.US Moody's Corporation 20231127 0 361.36 362.2 359.39 361.3 800100 361.3 down down correct
MCR.US MFS Charter Income Trust 20231127 0 6.11 6.12 6.05 6.06 58958 6.0181 down down correct
MCS.US The Marcus Corporation 20231127 0 14.27 14.32 14.05 14.28 479100 14.28 up up correct
MCW.US Mister Car Wash Inc. 20231127 0 7.39 7.565 7.27 7.46 966000 7.46 up up correct
MCY.US Mercury General Corporation 20231127 0 36.66 37.34 36.53 37.19 87596 36.8929 up up correct
MD.US MEDNAX Inc 20231127 0 8.8 8.82 8.61 8.64 602300 8.64 down down correct
MDC.US M.D.C. Holdings Inc 20231127 0 44 44.14 43.73 43.81 378776 43.81 down down correct
MDT.US Medtronic plc 20231127 0 78.77 79.31 78.24 79 7252900 78.3437 up up correct
MDU.US MDU Resources Group Inc 20231127 0 18.95 19.09 18.87 19.05 1086889 18.9268 up up correct
MEC.US Mayville Engineering Company Inc 20231127 0 12.635 13.13 12.635 12.99 19500 12.99 up up correct
MED.US Medifast Inc 20231127 0 66.02 66.29 64.72 64.96 175900 64.96 down down correct
MEG.US Montrose Environmental Group Inc 20231127 0 31.57 32.73 31.18 32.39 152126 32.39 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20231127 0 12.51 12.51 12.34 12.39 125200 12.2711 down down correct
MEI.US Methode Electronics Inc 20231127 0 23.77 24.07 23.475 23.87 158111 23.87 up up correct
MER.US PK 20231127 0 25.53 25.65 25.52 25.61 20774 25.61 up up correct
MET.US PF 20231127 0 20.52 20.71 20.4301 20.67 94241 20.3767 up up correct
MFA.US PC 20231127 0 19.7 20.18 19.5601 20.0501 23332 19.6566 up up correct
MFC.US Manulife Financial Corporation 20231127 0 19.32 19.36 19.2 19.29 10671100 19.29 down down correct
MFG.US Mizuho Financial Group Inc 20231127 0 3.5 3.5 3.48 3.48 384600 3.48 down down correct
MFM.US MFS Municipal Income Trust 20231127 0 4.96 4.98 4.9409 4.965 77507 4.9483 up up correct
MFV.US MFS Special Value Trust 20231127 0 4 4.0036 3.9966 4 2928 3.9662
MG.US Mistras Group Inc 20231127 0 6.8 6.89 6.59 6.84 57800 6.84 up up correct
MGA.US Magna International Inc 20231127 0 54.35 54.4 53.8 54.24 861000 54.24 down down correct
MGF.US MFS Government Markets Income Trust 20231127 0 3.05 3.07 3.05 3.06 84584 3.0413 up up correct
MGM.US MGM Resorts International 20231127 0 39.97 40.17 39.8 40.05 2996900 40.05 up up correct
MGR.US Affiliated Managers Group Inc 20231127 0 21.39 21.5387 21.2649 21.32 12750 20.975 down down correct
MGRB.US MGRB 20231127 0 17.1 17.15 17 17.05 27300 16.7782 down down correct
MGRD.US MGRD 20231127 0 15.84 16.125 15.72 15.72 3000 15.4726 down down correct
MGY.US Magnolia Oil & Gas Corporation 20231127 0 21.4 21.66 21.205 21.65 2520100 21.65 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20231127 0 11.25 11.27 11.21 11.23 210400 11.1791 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20231127 0 6.34 6.35 6.29 6.3 72735 6.2783 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20231127 0 7.99 8 7.95 7.99 148643 7.9634
MHK.US Mohawk Industries Inc 20231127 0 84.13 84.35 82.71 84.28 683900 84.28 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20231127 0 15.2 15.2 15.2 15.2 0 15.2
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20231127 0 9.99 9.99 9.93 9.98 60414 9.9363 down down correct
MHNC.US Maiden Holdings North America Ltd 20231127 0 17.91 18.33 17.6 17.98 4800 17.98 up up correct
MIN.US MFS Intermediate Income Trust 20231127 0 2.63 2.64 2.62 2.64 258200 2.64 up up correct
MIO.US MIO 20231127 0 10.1 10.1 10.04 10.04 47100 9.9985 down down correct
MIR.US Mirion Technologies Inc 20231127 0 8.7 8.9 8.645 8.9 528700 8.9 up up correct
MITT.US PC 20231127 0 20 20.49 20 20.27 9759 19.7717 up up correct
MIXT.US MiX Telematics Limited 20231127 0 5.84 6 5.67 5.98 85200 5.9213 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20231127 0 10.82 10.85 10.8 10.84 99598 10.7958 up up correct
MKC.US V 20231127 0 65.71 65.71 64.63 65.7 1500 65.2891 down down correct
MKL.US Markel Corporation 20231127 0 1443.12 1455.5699 1425.28 1437.77 115000 1437.77 down down correct
ML.US MoneyLion Inc 20231127 0 36.8 39 36.26 38.23 112400 38.23 up up correct
MLI.US Mueller Industries Inc 20231127 0 41.03 41.79 41.03 41.77 644130 41.6166 up up correct
MLM.US Martin Marietta Materials Inc 20231127 0 460 467.1 458.22 465.62 336700 464.8754 up up correct
MLNK.US MeridianLink Inc. 20231127 0 18.7 18.9 18.64 18.89 104218 18.89 up up correct
MLP.US Maui Land & Pineapple Company Inc 20231127 0 14.6 14.95 14.6 14.93 24800 14.93 up up correct
MLR.US Miller Industries Inc 20231127 0 40.19 40.42 39.56 40.11 25700 39.9283 down down correct
MMC.US Marsh & McLennan Companies Inc 20231127 0 201.01 201.48 199.96 200.24 1909300 200.24 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20231127 0 15.57 15.66 15.52 15.55 161304 15.4917 down down correct
MMI.US Marcus & Millichap Inc 20231127 0 33.17 33.835 32.525 33.3 154907 33.3 up up correct
MMM.US 3M Company 20231127 0 96 97.46 95.94 97.07 3293900 97.07 up up correct
MMS.US Maximus Inc 20231127 0 83.26 84.27 83.09 84.25 328400 84.25 up up correct
MMT.US MFS Multimarket Income Trust 20231127 0 4.38 4.39 4.3501 4.37 57201 4.3392 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20231127 0 9.54 9.63 9.53 9.56 226404 9.521 up up correct
MNSO.US MINISO Group Holding Limited 20231127 0 25.37 25.68 24.74 24.85 1507500 24.85 down up incorrect
MO.US Altria Group Inc 20231127 0 41.44 41.61 41.24 41.44 6601700 40.4831
MOD.US Modine Manufacturing Company 20231127 0 51.36 52.1 50.09 51.41 523894 51.41 up down incorrect
MODN.US Model N Inc 20231127 0 23.41 23.62 23.08 23.43 196800 23.43 up up correct
MOG.US A 20231127 0 141.66 143.76 140.84 143.23 158343 143.23 up up correct
MOGU.US MOGU Inc 20231127 0 2.03 2.03 2.02 2.02 900 2.02 down down correct
MOH.US Molina Healthcare Inc 20231127 0 367.85 372 365.01 366.3 260300 366.3 down down correct
MOS.US The Mosaic Company 20231127 0 36.11 36.165 35.68 36 2728262 35.7952 down down correct
MOV.US Movado Group Inc 20231127 0 28.75 28.9 28.4753 28.84 71638 28.4795 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20231127 0 11.17 11.28 11.09 11.16 78700 11.1131 down down correct
MPC.US Marathon Petroleum Corporation 20231127 0 149.05 150.7 148.36 150.55 2178700 150.55 up up correct
MPLX.US MPLX LP 20231127 0 36.02 36.24 35.99 36.15 1473700 36.15 up up correct
MPV.US Barings Participation Investors 20231127 0 13.71 14.11 13.6201 13.96 23055 13.6399 up up correct
MPW.US Medical Properties Trust Inc 20231127 0 4.66 4.82 4.58 4.82 10634650 4.6788 up up correct
MPX.US Marine Products Corporation 20231127 0 9.77 9.79 9.18 9.46 92900 9.46 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20231127 0 9.77 9.79 9.72 9.75 60963 9.703 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20231127 0 11.34 11.34 11.15 11.17 290393 11.1153 down down correct
MRC.US MRC Global Inc 20231127 0 10.61 10.64 10.51 10.55 336400 10.55 down down correct
MRK.US Merck & Co. Inc 20231127 0 101.91 102.15 100.7 101.43 7356500 100.7008 down down correct
MRO.US Marathon Oil Corporation 20231127 0 25.2 25.38 25.05 25.32 9620300 25.32 up up correct
MS.US PL 20231127 0 20.3128 20.4985 20.1917 20.45 30218 20.1812 up up correct
MSA.US MSA Safety Incorporated 20231127 0 166.44 168.42 165.37 168.07 111400 168.07 up up correct
MSB.US Mesabi Trust 20231127 0 19.4 19.84 18.89 18.99 15100 18.99 down down correct
MSC.US Studio City International Holdings Limited 20231127 0 4.7472 5.08 4.7472 5.08 1303 5.08 up up correct
MSCI.US MSCI Inc 20231127 0 524.47 528.03 522.74 525.35 193900 525.35 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20231127 0 6.59 6.61 6.54 6.57 79557 6.3773 down down correct
MSI.US Motorola Solutions Inc 20231127 0 320.89 321.11 318.58 320.67 599200 319.7088 down down correct
MSM.US MSC Industrial Direct Co. Inc 20231127 0 98.57 99.32 98.57 98.75 394145 98.75 up up correct
MT.US ArcelorMittal 20231127 0 24.65 24.68 24.44 24.63 1619100 24.63 down down correct
MTB.US M&T Bank Corporation 20231127 0 124.65 125.35 124.11 124.73 655900 123.4605 up up correct
MTD.US Mettler 20231127 0 1086.41 1086.42 1076.58 1079.84 139700 1079.84 down down correct
MTDR.US Matador Resources Company 20231127 0 58.03 58.12 57.15 57.63 844000 57.63 down down correct
MTG.US MGIC Investment Corporation 20231127 0 17.59 17.69 17.57 17.61 1634000 17.61 up up correct
MTH.US Meritage Homes Corporation 20231127 0 140.46 141.39 139.93 140.5 230224 140.2662 up down incorrect
MTN.US Vail Resorts Inc 20231127 0 225.71 225.9899 220.46 220.86 383897 218.8243 down up incorrect
MTR.US Mesa Royalty Trust 20231127 0 18 18.92 16.6 18.67 18128 18.5597 up down incorrect
MTRN.US Materion Corporation 20231127 0 112.71 114.48 112.71 113.5 57900 113.5 up down incorrect
MTW.US The Manitowoc Company Inc 20231127 0 14.56 14.74 14.41 14.59 233400 14.59 up up correct
MTX.US Minerals Technologies Inc 20231127 0 61.35 62.19 60.78 61.73 94700 61.73 up up correct
MTZ.US MasTec Inc 20231127 0 57.03 57.6 56.26 56.65 752400 56.65 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20231127 0 9.95 9.97 9.7608 9.84 136495 9.7859 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20231127 0 10.4 10.495 10.38 10.47 244112 10.4232 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20231127 0 9.62 9.62 9.57 9.59 62704 9.5464 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20231127 0 8.7 8.75 8.67 8.71 3376100 8.71 up down incorrect
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20231127 0 11.05 11.105 10.965 11.02 329381 10.9671 down up incorrect
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20231127 0 11.01 11.12 10.98 11 138164 10.9511 down up incorrect
MUR.US Murphy Oil Corporation 20231127 0 42.64 42.75 42.2 42.6 1077300 42.6 down down correct
MUSA.US Murphy USA Inc 20231127 0 368.68 370.44 365.96 368.29 123200 368.29 down down correct
MUX.US McEwen Mining Inc 20231127 0 7.49 7.5 7.24 7.35 420100 7.35 down down correct
MVF.US BlackRock MuniVest Fund Inc 20231127 0 6.74 6.77 6.64 6.7 204412 6.6709 down down correct
MVO.US MV Oil Trust 20231127 0 11.9 12.1 11.9 11.92 21100 11.92 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20231127 0 10.34 10.36 10.14 10.19 95000 10.19 down down correct
MWA.US Mueller Water Products Inc 20231127 0 13.3 13.38 13.21 13.31 594800 13.31 up up correct
MX.US Magnachip Semiconductor Corporation 20231127 0 6.74 6.84 6.67 6.75 161300 6.75 up up correct
MXE.US Mexico Equity & Income Fund Inc 20231127 0 10.0547 10.0547 9.92 9.97 5413 9.7075 down down correct
MXF.US The Mexico Fund Inc 20231127 0 17.3 17.44 17.27 17.29 34500 17.29 down down correct
MXL.US MaxLinear Inc 20231127 0 17.91 18.23 17.65 17.83 585000 17.83 down down correct
MYD.US BlackRock MuniYield Fund Inc 20231127 0 10.2 10.2 10.15 10.16 126031 10.1094 down down correct
MYE.US Myers Industries Inc 20231127 0 17.5 17.51 17.35 17.39 503000 17.2568 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20231127 0 10.83 10.84 10.68 10.68 273299 10.627 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20231127 0 9.77 9.77 9.68 9.71 122500 9.71 down down correct
MYTE.US MYT Netherlands Parent B.V 20231127 0 3.11 3.28 2.86 2.99 67400 2.99 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20231127 0 10.42 10.49 10.4 10.45 337093 10.4078 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20231127 0 10.79 10.84 10.76 10.76 798400 10.76 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20231127 0 10.32 10.3399 10.24 10.25 68460 10.2088 down down correct
NAPA.US The Duckhorn Portfolio Inc 20231127 0 10.49 10.52 10.17 10.18 580663 10.18 down down correct
NAT.US Nordic American Tankers Limited 20231127 0 4.44 4.47 4.37 4.39 2007662 4.3273 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20231127 0 10.39 10.39 10.33 10.37 14018 10.336 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20231127 0 15 15 14.94 14.99 67991 14.4687 down down correct
NBHC.US National Bank Holdings Corporation 20231127 0 32.44 32.65 32.14 32.54 98789 32.54 up up correct
NBR.US Nabors Industries Ltd 20231127 0 92 93.27 89.68 89.75 309600 89.75 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20231127 0 10.63 10.63 10.55 10.57 279900 10.4732 down down correct
NC.US NACCO Industries Inc 20231127 0 35.82 35.82 35.25 35.56 7400 35.3338 down up incorrect
NCA.US Nuveen California Municipal Value Fund Inc 20231127 0 8.34 8.38 8.31 8.34 132800 8.34
NCLH.US Norwegian Cruise Line Holdings Ltd 20231127 0 14.28 14.69 14.22 14.38 15331700 14.38 up down incorrect
NCR.US NCR Corporation 20231127 0 16.08 16.3 15.93 16.1 2111414 16.1 up down incorrect
NCV.US PA 20231127 0 20.905 20.995 20.86 20.96 2461 20.6163 up down incorrect
NCZ.US PA 20231127 0 20.75 20.795 20.75 20.795 1028 20.4522 up down incorrect
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20231127 0 10.04 10.04 9.89 9.94 285300 9.879 down up incorrect
NDP.US Tortoise Energy Independence Fund Inc 20231127 0 29.12 29.12 28.54 29.02 40231 29.02 down up incorrect
NE.US Noble Corporation 20231127 0 44.9 44.99 43.95 44.69 1926300 44.69 down up incorrect
NEA.US Nuveen AMT 20231127 0 10.51 10.585 10.475 10.49 961464 10.4491 down up incorrect
NEM.US Newmont Corporation 20231127 0 38.17 38.49 37.81 38.18 10994700 37.8036 up down incorrect
NEP.US NextEra Energy Partners LP 20231127 0 23.6 23.6 22.86 23.2 1307500 23.2 down up incorrect
NET.US Cloudflare Inc 20231127 0 73 75.55 72.695 73.95 3572400 73.95 up down incorrect
NETI.US Eneti Inc 20231127 0 10.44 10.49 10.31 10.43 179500 10.42 down down correct
NEU.US NewMarket Corporation 20231127 0 521.99 531.08 518.62 528.93 41386 526.7962 up up correct
NEXA.US Nexa Resources S.A 20231127 0 5.91 5.93 5.82 5.88 64600 5.88 down down correct
NFG.US National Fuel Gas Company 20231127 0 51.04 51.19 50.38 50.93 363900 50.4281 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20231127 0 11.45 11.5486 11.45 11.54 180675 11.3034 up down incorrect
NGG.US National Grid plc 20231127 0 64.92 65.51 64.56 65.41 413912 65.41 up down incorrect
NGL.US PC 20231127 0 24.53 24.54 24.53 24.54 673 24.54 up down incorrect
NGS.US Natural Gas Services Group Inc 20231127 0 15.99 16.22 15.35 15.77 46600 15.77 down up incorrect
NGVC.US Natural Grocers by Vitamin Cottage Inc 20231127 0 17.2 17.38 16.66 17 68300 17 down up incorrect
NGVT.US Ingevity Corporation 20231127 0 39.29 39.44 38.26 38.63 223700 38.63 down up incorrect
NHI.US National Health Investors Inc 20231127 0 54.04 54.41 53.86 54.12 117385 53.272 up down incorrect
NI.US PB 20231127 0 25 25.04 24.87 24.87 57145 24.87 down up incorrect
NIE.US AllianzGI Equity & Convertible Income Fund 20231127 0 20.75 20.79 20.63 20.67 41432 20.1702 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20231127 0 8.79 8.815 8.67 8.67 39432 8.6445 down down correct
NIMC.US NiSource Inc 20231127 0 104.09 104.58 103.31 104.55 3588 104.55 up up correct
NINE.US Nine Energy Service Inc 20231127 0 2.07 2.07 1.93 1.99 885600 1.99 down down correct
NIO.US NIO Inc 20231127 0 7.31 7.38 7.18 7.19 33857600 7.19 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20231127 0 6.8 6.85 6.8 6.8 0 6.8
NJR.US New Jersey Resources Corporation 20231127 0 42.62 42.75 42.2203 42.41 457968 42.0058 down down correct
NKE.US NIKE Inc 20231127 0 107.66 108.22 106.9 107.96 5785000 107.5978 up up correct
NKX.US Nuveen California AMT 20231127 0 11.15 11.2 10.99 11.16 175100 11.16 up up correct
NL.US NL Industries Inc 20231127 0 5.3 5.31 5.24 5.24 8900 5.1695 down down correct
NLS.US Nautilus Inc 20231127 0 0.65 0.6699 0.6276 0.63 167137 0.63 down down correct
NLY.US PI 20231127 0 24.29 24.47 24.29 24.45 31937 24.0281 up up correct
NM.US PH 20231127 0 18.75 18.9 18.75 18.9 403 18.9 up up correct
NMAI.US Nuveen Multi 20231127 0 11.47 11.58 11.47 11.56 43100 11.1895 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20231127 0 9.89 9.96 9.85 9.85 233100 9.806 down down correct
NMG.US Nouveau Monde Graphite Inc 20231127 0 2.53 2.6 2.45 2.54 64100 2.54 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20231127 0 8.93 8.93 8.83 8.83 14894 8.7965 down down correct
NMK.US PC 20231127 0 80.02 82.365 78.51 79.015 664 78.0754 down down correct
NMM.US Navios Maritime Partners L.P 20231127 0 24.2 24.58 23.78 24.48 111100 24.48 up up correct
NMPRG.US Navios Maritime Holdings Inc 20231127 0 20 20 20 20 187 20
NMPRH.US Navios Maritime Holdings Inc 20231127 0 18.75 18.9 18.75 18.9 403 18.9 up up correct
NMR.US Nomura Holdings Inc 20231127 0 4.12 4.13 4.1 4.12 3704800 4.12
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20231127 0 10.54 10.69 10.54 10.65 12355 10.6108 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20231127 0 10.12 10.14 10.085 10.1 29047 10.0698 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20231127 0 9.68 9.71 9.56 9.56 514473 9.5188 down down correct
NNI.US Nelnet Inc 20231127 0 84.93 85.8 84.16 84.27 39800 83.987 down down correct
NNN.US National Retail Properties Inc 20231127 0 39.59 40.16 39.49 39.99 1475020 39.99 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20231127 0 8.17 8.17 8.08 8.1 35004 8.0722 down down correct
NOA.US North American Construction Group Ltd 20231127 0 19.3 19.3 18.94 19.09 45400 19.0184 down down correct
NOAH.US Noah Holdings Limited 20231127 0 13.46 13.497 13.1 13.33 23963 13.33 down down correct
NOC.US Northrop Grumman Corporation 20231127 0 470.81 470.81 465.56 468.39 482200 468.39 down down correct
NOK.US Nokia Corporation 20231127 0 3.54 3.55 3.52 3.54 5973435 3.54
NOM.US Nuveen Missouri Quality Municipal Income Fund 20231127 0 9.6053 9.71 9.6053 9.68 4550 9.6494 up up correct
NOMD.US Nomad Foods Limited 20231127 0 16.22 16.22 16.01 16.11 716400 16.11 down down correct
NOV.US NOV Inc 20231127 0 18.95 19.2075 18.795 19.17 2831827 19.1179 up up correct
NOVA.US Sunnova Energy International Inc 20231127 0 10.135 10.36 9.94 10.18 3666800 10.18 up up correct
NOW.US ServiceNow Inc 20231127 0 672 677.61 669.57 670.55 1010000 670.55 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20231127 0 9.74 9.855 9.695 9.84 91800 9.7594 up down incorrect
NPK.US National Presto Industries Inc 20231127 0 78.16 78.16 76.34 76.34 13000 76.34 down up incorrect
NPO.US EnPro Industries Inc 20231127 0 127.38 130.08 126.71 128.75 54500 128.46 up down incorrect
NPV.US Nuveen Virginia Quality Municipal Income Fund 20231127 0 10.67 10.67 10.41 10.46 34885 10.4241 down up incorrect
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20231127 0 10.86 10.92 10.86 10.91 64513 10.8787 up down incorrect
NR.US Newpark Resources Inc 20231127 0 7.19 7.24 7.1 7.23 500200 7.23 up down incorrect
NREF.US PA 20231127 0 18.61 18.99 18.6 18.7281 7539 18.7281 up down incorrect
NRG.US NRG Energy Inc 20231127 0 45.9 46.68 45.46 46.46 3304200 46.46 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20231127 0 20.36 20.47 20.16 20.33 203718 20.2727 down down correct
NRK.US Nuveen New York AMT 20231127 0 9.92 9.93 9.86 9.9 332921 9.8607 down down correct
NRP.US Natural Resource Partners L.P 20231127 0 78.48 78.48 76.5 76.5 14100 76.5 down down correct
NRT.US North European Oil Royalty Trust 20231127 0 8.1 8.1 7.45 7.6 88100 7.6 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20231127 0 23.25 23.362 23.09 23.33 2800 23.33 up up correct
NS.US PC 20231127 0 25.75 25.75 25.5999 25.74 37324 24.957 down down correct
NSA.US PA 20231127 0 22.09 22.59 22.09 22.56 6719 22.2106 up up correct
NSC.US Norfolk Southern Corporation 20231127 0 214.61 214.82 211.13 211.88 1619200 211.88 down down correct
NSP.US Insperity Inc 20231127 0 113.13 114.98 113.03 113.61 142900 113.0407 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20231127 0 27.35 27.57 27.2 27.5 148100 27.5 up up correct
NTCO.US Natura &Co Holding S.A 20231127 0 6.55 6.58 6.44 6.46 529203 6.46 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20231127 0 33.78 34 33.65 33.71 24500 33.71 down down correct
NTR.US Nutrien Ltd 20231127 0 55.28 55.46 54.5 55.11 1129636 54.6019 down down correct
NTST.US NETSTREIT Corp 20231127 0 15.61 15.67 15.44 15.51 619594 15.3027 down down correct
NTZ.US Natuzzi S.p.A 20231127 0 6.41 6.741 6.41 6.41 10809 6.41
NUE.US Nucor Corporation 20231127 0 156.82 161.74 156.38 161.23 1349417 160.7405 up up correct
NUS.US Nu Skin Enterprises Inc 20231127 0 17.11 17.25 16.65 16.67 367800 16.67 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20231127 0 8.38 8.42 8.35 8.4 713202 8.3718 up up correct
NUW.US Nuveen AMT 20231127 0 13.18 13.1816 13.05 13.13 60464 13.0889 down down correct
NVG.US Nuveen AMT 20231127 0 11.11 11.19 11.08 11.08 918205 11.0321 down down correct
NVGS.US Navigator Holdings Ltd 20231127 0 15.1 15.1 14.8836 14.93 69495 14.8784 down down correct
NVR.US NVR Inc 20231127 0 6199 6199 6126.87 6146.9 14740 6146.9 down down correct
NVRO.US Nevro Corp 20231127 0 16.21 16.86 15.905 16.51 429000 16.51 up up correct
NVS.US Novartis AG 20231127 0 97.94 98.1 97.36 97.74 1291000 97.74 down down correct
NVST.US Envista Holdings Corporation 20231127 0 23.9 24.09 23.75 23.88 1216000 23.88 down down correct
NVT.US nVent Electric plc 20231127 0 54.185 54.62 53.76 54.31 977100 54.31 up up correct
NVTA.US Invitae Corporation 20231127 0 0.54 0.557 0.525 0.534 4821000 0.534 down down correct
NWG.US NatWest Group plc 20231127 0 5.2 5.22 5.16 5.19 1324100 5.0552 down down correct
NWN.US Northwest Natural Holding Company 20231127 0 36.47 36.83 36.16 36.73 201100 36.73 up up correct
NX.US Quanex Building Products Corporation 20231127 0 30.35 30.8 30.14 30.76 58670 30.6804 up up correct
NXC.US Nuveen California Select Tax 20231127 0 12.26 12.42 12.23 12.39 47000 12.39 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20231127 0 11.33 11.43 11.32 11.35 83462 11.3164 up up correct
NXN.US Nuveen New York Select Tax 20231127 0 11.4 11.4 11.32 11.34 10791 11.3002 down down correct
NXP.US Nuveen Select Tax 20231127 0 14.12 14.266 14.0647 14.25 83855 14.2031 up up correct
NXRT.US NexPoint Residential Trust Inc 20231127 0 31.03 31.42 30.61 30.73 112673 30.3191 down down correct
NXU.US Novus Capital Corporation II 20231127 0 0.022 0.022 0.02 0.02 214905 3 down down correct
NYC.US New York City REIT Inc 20231127 0 7.93 7.93 7.79 7.79 2337 7.79 down down correct
NYCB.US PU 20231127 0 39.38 39.99 38.8 39.99 13262 39.99 up up correct
NYT.US The New York Times Company 20231127 0 45.26 45.94 45.2 45.84 808500 45.84 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20231127 0 11.32 11.35 11.255 11.27 600436 11.2203 down down correct
O.US Realty Income Corporation 20231127 0 53.97 54.34 53.65 54.13 4751900 53.6359 up up correct
OAK.US PB 20231127 0 20.05 20.05 19.83 19.88 20343 19.4822 down down correct
OC.US Owens Corning 20231127 0 132.32 134.52 131.77 133.62 572193 133.62 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20231127 0 3.1 3.25 3.09 3.09 10286 3.09 down down correct
OCN.US Ocwen Financial Corporation 20231127 0 26.77 27 26.3 26.69 8900 26.69 down down correct
ODC.US Oil 20231127 0 57.8 58.14 57.3 57.43 10100 57.43 down down correct
OEC.US Orion Engineered Carbons S.A 20231127 0 23.33 23.57 23.22 23.35 222645 23.3313 up up correct
OFG.US OFG Bancorp 20231127 0 33.64 33.66 33.33 33.61 121139 33.4151 down down correct
OGE.US OGE Energy Corp 20231127 0 34.84 34.995 34.54 34.93 1037725 34.93 up up correct
OGN.US Organon & Co 20231127 0 11.33 11.49 11.17 11.43 3646100 11.43 up up correct
OGS.US ONE Gas Inc 20231127 0 58.93 59.14 58.37 58.78 382421 58.78 down down correct
OHI.US Omega Healthcare Investors Inc 20231127 0 31.99 32.17 31.88 31.98 1837800 31.98 down down correct
OI.US O 20231127 0 14.76 14.84 14.55 14.79 941300 14.79 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20231127 0 5.94 5.94 5.78 5.81 215430 5.7862 down down correct
OII.US Oceaneering International Inc 20231127 0 20.89 20.93 20.59 20.83 959300 20.83 down down correct
OIS.US Oil States International Inc 20231127 0 7.05 7.09 6.95 6.99 641000 6.99 down down correct
OKE.US ONEOK Inc 20231127 0 67.03 67.29 66.54 67.21 2370805 67.21 up down incorrect
OLN.US Olin Corporation 20231127 0 46.99 47.26 46.72 46.99 847500 46.99
OLO.US Olo Inc 20231127 0 5.21 5.295 5.2 5.22 1241006 5.22 up down incorrect
OLP.US One Liberty Properties Inc 20231127 0 19.97 20.26 19.8839 20.11 51374 19.7096 up down incorrect
OMC.US Omnicom Group Inc 20231127 0 79.52 79.82 79.15 79.2 942513 78.5533 down up incorrect
OMF.US OneMain Holdings Inc 20231127 0 38.07 39.65 37.93 39.42 1552200 39.42 up down incorrect
OMI.US Owens & Minor Inc 20231127 0 18.81 19.54 18.68 19.4 457700 19.4 up down incorrect
ONON.US On Holding AG 20231127 0 28.5 28.55 27.875 28.21 2673300 28.21 down down correct
ONTF.US ON24 Inc 20231127 0 7.29 7.385 7.19 7.32 385300 7.32 up up correct
ONTO.US Onto Innovation Inc 20231127 0 137.2 139.35 135.36 138.29 328900 138.29 up up correct
OOMA.US Ooma Inc 20231127 0 11.79 12.06 11.77 11.79 37100 11.79
OPY.US Oppenheimer Holdings Inc 20231127 0 40.68 41.19 40.49 40.61 81500 40.61 down down correct
OR.US Osisko Gold Royalties Ltd 20231127 0 14.36 14.42 14.155 14.4 1219447 14.3557 up up correct
ORA.US Ormat Technologies Inc 20231127 0 66.29 66.3525 65.19 65.5 448095 65.5 down down correct
ORAN.US Orange S.A 20231127 0 12.23 12.28 12.23 12.27 146800 11.9508 up up correct
ORC.US Orchid Island Capital Inc 20231127 0 7.42 7.47 7.315 7.39 1052830 7.1726 down down correct
ORCL.US Oracle Corporation 20231127 0 116.005 116.77 115.45 116.47 5165309 116.47 up up correct
ORI.US Old Republic International Corporation 20231127 0 28.85 29.155 28.8 29.13 1102411 28.8872 up up correct
ORN.US Orion Group Holdings Inc 20231127 0 4.83 4.95 4.72 4.87 139500 4.87 up up correct
OSCR.US Oscar Health Inc 20231127 0 8.59 8.75 8.49 8.5 1336600 8.5 down down correct
OSG.US Overseas Shipholding Group Inc 20231127 0 5.1 5.11 5.04 5.09 219886 5.0319 down down correct
OSI.US UN 20231127 0 10.44 10.44 10.44 10.44 0 10.44
OSK.US Oshkosh Corporation 20231127 0 96.78 97.4 96.38 97.09 423500 97.09 up up correct
OUT.US Outfront Media Inc. (REIT) 20231127 0 12.3 12.4 12.06 12.35 2306700 12.0557 up up correct
OVV.US Ovintiv Inc 20231127 0 44.57 44.9 43.79 44.28 2625806 43.9628 down down correct
OXM.US Oxford Industries Inc 20231127 0 94.36 95.26 93.46 95.15 128700 95.15 up up correct
OXY.US Occidental Petroleum Corporation 20231127 0 59.97 60.16 59.43 59.87 8319497 59.6792 down down correct
OZ.US Belpointe PREP LLC Unit 20231127 0 74 74 73.025 73.78 4900 73.78 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20231127 0 144.27 148.69 144.27 147.23 75158 145.0426 up up correct
PACK.US Ranpak Holdings Corp 20231127 0 3.98 4.17 3.91 4.12 288036 4.12 up up correct
PAG.US Penske Automotive Group Inc 20231127 0 153.77 155 150.86 150.93 130600 150.93 down down correct
PAGS.US PagSeguro Digital Ltd 20231127 0 9.65 9.725 9.543 9.63 3035600 9.63 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20231127 0 11.52 11.6 11.4208 11.57 11552 11.5237 up up correct
PAM.US Pampa Energía S.A 20231127 0 46.96 48.47 46.05 47.22 790400 47.22 up up correct
PAR.US PAR Technology Corporation 20231127 0 37.92 38.84 37.92 38.24 128200 38.24 up up correct
PARR.US Par Pacific Holdings Inc 20231127 0 34.77 35.19 34.58 35.17 524300 35.17 up up correct
PATH.US UiPath Inc 20231127 0 18.28 18.89 18.12 18.5 8021466 18.5 up up correct
PAY.US Paymentus Holdings Inc 20231127 0 16.8 16.93 16.16 16.38 142000 16.38 down down correct
PAYC.US Paycom Software Inc 20231127 0 177.43 179.05 175.78 176.11 750400 176.11 down down correct
PB.US Prosperity Bancshares Inc 20231127 0 58.38 58.69 58 58.67 389703 58.1637 up up correct
PBA.US Pembina Pipeline Corporation 20231127 0 32.9 33.07 32.83 33.01 1667153 32.5411 up up correct
PBF.US PBF Energy Inc 20231127 0 44.74 45.65 44.36 45.6 1739500 45.6 up up correct
PBH.US Prestige Consumer Healthcare Inc 20231127 0 58.21 58.21 57.43 58.05 162600 58.05 down down correct
PBI.US Pitney Bowes Inc 20231127 0 3.91 4.06 3.84 4.04 1186700 4.04 up up correct
PBR.US Petróleo Brasileiro S.A. 20231127 0 15.4 15.44 15.1 15.24 13847000 15.24 down down correct
PBRA.US Petróleo Brasileiro S.A. 20231127 0 14.36 14.3988 14.175 14.27 5234111 14.27 down down correct
PBT.US Permian Basin Royalty Trust 20231127 0 18.4 18.4899 17.7 17.77 97428 17.476 down down correct
PCF.US High Income Securities Fund 20231127 0 6.25 6.28 6.22 6.22 66990 6.1633 down down correct
PCG.US PG&E Corporation 20231127 0 18.04 18.05 17.87 17.9 25376300 17.89 down down correct
PCK.US PIMCO California Municipal Income Fund II 20231127 0 5.55 5.57 5.53 5.54 61194 5.5193 down down correct
PCM.US PCM Fund Inc 20231127 0 7.89 8.05 7.85 7.98 17233 7.9026 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20231127 0 12.2 12.2399 12.17 12.2 97620 12.0905
PCOR.US Procore Technologies Inc 20231127 0 56.55 57.34 56.03 56.47 814100 56.47 down down correct
PCQ.US PIMCO California Municipal Income Fund 20231127 0 9.15 9.17 9.11 9.12 28733 9.0852 down down correct
PD.US PagerDuty Inc 20231127 0 21.56 21.81 21.4 21.54 761700 21.54 down down correct
PDI.US PIMCO Dynamic Income Fund 20231127 0 17.6 17.64 17.5601 17.62 908630 17.4039 up up correct
PDM.US Piedmont Office Realty Trust Inc 20231127 0 5.94 5.99 5.78 5.93 840900 5.93 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20231127 0 12.05 12.17 11.96 12.01 602763 11.8842 down down correct
PDS.US Precision Drilling Corporation 20231127 0 58.87 59.08 58.05 58.3 79900 58.3 down down correct
PDT.US John Hancock Premium Dividend Fund 20231127 0 10.65 10.67 10.51 10.53 85876 10.4496 down down correct
PEAK.US Healthpeak Properties Inc 20231127 0 16.58 16.77 16.45 16.76 4044000 16.76 up up correct
PEB.US PG 20231127 0 18.815 19.11 18.8 18.951 24756 18.5938 up up correct
PEG.US Public Service Enterprise Group Incorporated 20231127 0 65.19 65.22 64.36 64.44 3378924 63.8587 down down correct
PEN.US Penumbra Inc 20231127 0 231.25 233.52 230.45 231.02 196097 231.02 down up incorrect
PEO.US Adams Natural Resources Fund Inc 20231127 0 20.52 20.53 20.31 20.43 55619 20.43 down up incorrect
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20231127 0 9.92 10.04 9.68 9.82 45504 9.766 down down correct
PFE.US Pfizer Inc 20231127 0 30.75 30.75 30.03 30.14 26066700 30.14 down down correct
PFGC.US Performance Food Group Company 20231127 0 63.35 64.74 63.32 64.62 1057696 64.62 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20231127 0 18.6 18.93 18.6 18.93 35100 18.93 up up correct
PFL.US PIMCO Income Strategy Fund 20231127 0 8.01 8.05 8 8.05 73961 7.97 up up correct
PFN.US PIMCO Income Strategy Fund II 20231127 0 6.92 6.96 6.89 6.95 114713 6.8796 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20231127 0 7.73 7.73 7.67 7.72 19375 7.6765 down down correct
PFS.US Provident Financial Services Inc 20231127 0 15.12 15.16 14.89 15.07 350700 15.07 down up incorrect
PFSI.US PennyMac Financial Services Inc 20231127 0 76.8 77.82 76.58 77.26 173200 77.26 up down incorrect
PG.US The Procter & Gamble Company 20231127 0 151.52 151.64 150.74 151.24 6021300 151.24 down up incorrect
PGP.US PIMCO Global StocksPLUS & Income Fund 20231127 0 6.91 6.9492 6.8401 6.91 31399 6.8431
PGR.US The Progressive Corporation 20231127 0 163.87 164.48 163 164.41 1692900 164.41 up down incorrect
PGRE.US Paramount Group Inc 20231127 0 4.5 4.52 4.355 4.42 704904 4.3906 down up incorrect
PGTI.US PGT Innovations Inc 20231127 0 33.39 33.52 32.82 32.85 369500 32.85 down up incorrect
PGZ.US Principal Real Estate Income Fund 20231127 0 9.48 9.48 9.35 9.37 12574 9.2633 down up incorrect
PH.US Parker 20231127 0 430.49 433.85 429.35 431.92 384700 431.92 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20231127 0 9.08 9.08 8.99 9.01 30494 8.83 down down correct
PHG.US Koninklijke Philips N.V 20231127 0 21.37 21.52 21.34 21.47 666800 21.47 up up correct
PHI.US PLDT Inc 20231127 0 23.1 23.21 23.01 23.09 23400 23.09 down down correct
PHK.US PIMCO High Income Fund 20231127 0 4.58 4.61 4.55 4.57 261365 4.5241 down down correct
PHM.US PulteGroup Inc 20231127 0 88.09 88.3302 87.54 87.91 1563684 87.7385 down down correct
PHR.US Phreesia Inc 20231127 0 15.5 15.8 15.2 15.42 382000 15.42 down down correct
PHT.US Pioneer High Income Fund Inc 20231127 0 7.09 7.09 7.0397 7.04 55029 6.9863 down down correct
PHX.US PHX Minerals Inc 20231127 0 3.35 3.43 3.29 3.33 89800 3.33 down down correct
PII.US Polaris Inc 20231127 0 89.08 89.95 86.61 87.17 888000 86.5102 down down correct
PIM.US Putnam Master Intermediate Income Trust 20231127 0 3.07 3.07 3.01 3.05 315028 3.029 down down correct
PINE.US Alpine Income Property Trust Inc 20231127 0 16.44 16.565 16.33 16.34 53400 16.0751 down down correct
PINS.US Pinterest Inc 20231127 0 31.9 32.75 31.9 32.08 10431600 32.08 up up correct
PIPR.US Piper Sandler Companies 20231127 0 151.3 154.35 151.03 154.33 58500 154.33 up up correct
PJT.US PJT Partners Inc 20231127 0 86.02 87.89 86.02 87.88 156800 87.654 up up correct
PK.US Park Hotels & Resorts Inc 20231127 0 14.45 14.55 14.31 14.49 2369351 13.0637 up up correct
PKE.US Park Aerospace Corp 20231127 0 15.12 15.56 14.95 15.24 31757 15.24 up up correct
PKG.US Packaging Corporation of America 20231127 0 154.2 162.95 153.58 158.7 1560880 157.5146 up up correct
PKX.US POSCO 20231127 0 90.5 90.75 90.09 90.58 117200 90.58 up up correct
PLD.US Prologis Inc 20231127 0 111.79 112.5 111.26 111.87 2770878 111.1602 up up correct
PLNT.US Planet Fitness Inc 20231127 0 65.34 66.24 65.24 65.31 1028900 65.31 down down correct
PLOW.US Douglas Dynamics Inc 20231127 0 27.14 27.45 27.0226 27.42 58117 27.1586 up up correct
PLTR.US Palantir Technologies Inc 20231127 0 19.13 19.5 18.62 19.08 58808180 19.08 down down correct
PLYM.US Plymouth Industrial REIT Inc 20231127 0 21.43 21.77 21.41 21.55 180735 21.3509 up up correct
PM.US Philip Morris International Inc 20231127 0 94.07 94.27 93.54 94.05 3478683 92.7666 down down correct
PMF.US PIMCO Municipal Income Fund 20231127 0 9.03 9.03 8.9 8.92 113397 8.8795 down down correct
PML.US PIMCO Municipal Income Fund II 20231127 0 8.04 8.04 7.97 8.01 182304 7.9716 down down correct
PMM.US Putnam Managed Municipal Income Trust 20231127 0 5.79 5.879 5.71 5.72 132839 5.6979 down down correct
PMO.US Putnam Municipal Opportunities Trust 20231127 0 10.38 10.39 10.05 10.06 109818 10.0261 down down correct
PMT.US PennyMac Mortgage Investment Trust 20231127 0 13.77 13.77 13.68 13.71 390034 13.3631 down down correct
PMX.US PIMCO Municipal Income Fund III 20231127 0 7.25 7.25 7.12 7.13 191454 7.0988 down down correct
PNC.US The PNC Financial Services Group Inc 20231127 0 127.74 129.06 127.49 128.85 1415800 128.85 up down incorrect
PNF.US PIMCO New York Municipal Income Fund 20231127 0 7.4 7.41 7.38 7.41 36125 7.3786 up down incorrect
PNI.US PIMCO New York Municipal Income Fund II 20231127 0 7.1 7.1 7.04 7.08 74695 7.0517 down up incorrect
PNM.US PNM Resources Inc 20231127 0 42.07 42.15 41.85 42.09 307500 42.09 up down incorrect
PNR.US Pentair plc 20231127 0 63.08 64.4 62.81 64.05 1687700 64.05 up down incorrect
PNW.US Pinnacle West Capital Corporation 20231127 0 73.47 73.81 72.98 73.75 1043400 73.75 up down incorrect
POR.US Portland General Electric Company 20231127 0 41.41 41.63 41.09 41.48 1371380 41.0256 up up correct
POST.US Post Holdings Inc 20231127 0 86.78 87.23 86.23 87.17 892200 87.17 up up correct
PPG.US PPG Industries Inc 20231127 0 135.64 137.67 135.25 137.29 1161000 137.29 up up correct
PPL.US PPL Corporation 20231127 0 26.31 26.36 26.12 26.24 6601262 26.0008 down down correct
PPT.US Putnam Premier Income Trust 20231127 0 3.4 3.41 3.39 3.39 241185 3.3655 down down correct
PRA.US ProAssurance Corporation 20231127 0 12.88 12.88 12.61 12.8 257800 12.8 down down correct
PRE.US PJ 20231127 0 18 18.08 17.9405 17.96 6952 17.6573 down down correct
PRG.US PROG Holdings Inc 20231127 0 27.07 27.07 26.66 26.69 283524 26.69 down down correct
PRGO.US Perrigo Company plc 20231127 0 30.61 31 30.53 30.75 2405600 30.4733 up up correct
PRI.US Primerica Inc 20231127 0 211.13 214.98 211.13 214.34 128700 214.34 up up correct
PRIF.US PI 20231127 0 22.15 22.15 22.15 22.15 870 21.7729
PRLB.US Proto Labs Inc 20231127 0 36.76 37.3 36.6 37.22 152800 37.22 up up correct
PRMW.US Primo Water Corporation 20231127 0 14.49 14.49 14.33 14.38 543313 14.38 down down correct
PRO.US PROS Holdings Inc 20231127 0 36.3 36.94 35.29 35.43 215500 35.43 down down correct
PRS.US Prudential Financial Inc 20231127 0 23.63 23.99 23.63 23.94 14300 23.94 up up correct
PRT.US PermRock Royalty Trust 20231127 0 5.04 5.13 5 5 65312 4.9273 down down correct
PRU.US Prudential Financial Inc 20231127 0 95.31 95.96 94.92 95.82 1063000 95.82 up up correct
PSA.US Public Storage 20231127 0 255.1 258.22 252.96 256.62 817100 253.839 up up correct
PSEC.US PA 20231127 0 15.93 15.97 15.93 15.94 21266 15.94 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20231127 0 19.31 19.6 19.21 19.48 17732 19.3516 up up correct
PSFE.US WT 20231127 0 0.031 0.035 0.0287 0.031 140148 0.031
PSN.US Parsons Corporation 20231127 0 63.21 63.49 62.95 63.27 387100 63.27 up up correct
PSO.US Pearson plc 20231127 0 12.17 12.28 12.17 12.28 144200 12.28 up up correct
PSTG.US Pure Storage Inc 20231127 0 36.8 37.175 36.08 36.11 5077900 36.11 down down correct
PSTL.US Postal Realty Trust Inc 20231127 0 14.12 14.238 14.06 14.08 101522 14.08 down down correct
PSX.US Phillips 66 20231127 0 118.23 118.87 117.32 118.33 2447200 118.33 up up correct
PTA.US Cohen & Steers Tax 20231127 0 18 18.002 17.8 17.97 160600 17.8341 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20231127 0 13.7 13.72 13.66 13.68 310013 13.5636 down down correct
PUK.US Prudential plc 20231127 0 23.1 23.13 22.99 23.06 478300 23.06 down down correct
PUMP.US ProPetro Holding Corp 20231127 0 9.23 9.23 9.057 9.17 730600 9.17 down down correct
PVH.US PVH Corp 20231127 0 87.5 88.97 86.4 88.85 1191500 88.812 up up correct
PVL.US Permianville Royalty Trust 20231127 0 1.95 2 1.91 1.92 59600 1.92 down down correct
PWR.US Quanta Services Inc 20231127 0 182.13 185.88 181.45 185.71 1191145 185.6328 up up correct
PWSC.US PowerSchool Holdings Inc 20231127 0 22.66 22.8 22.49 22.66 676000 22.66
PXD.US Pioneer Natural Resources Company 20231127 0 236.93 237.17 234.45 236.4 2391100 233.1961 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20231127 0 5.73 5.755 5.69 5.69 36727 5.6659 down down correct
PYT.US PPLUS Trust Series GSC 20231127 0 22.1 22.1 22.1 22.1 0 22.1
PZC.US PIMCO California Municipal Income Fund III 20231127 0 7 7.0272 6.93 6.94 87038 6.9115 down down correct
QD.US Qudian Inc 20231127 0 1.61 1.64 1.57 1.59 465500 1.59 down down correct
QGEN.US QIAGEN N.V 20231127 0 41.04 41.23 40.59 40.59 1523100 40.59 down down correct
QSR.US Restaurant Brands International Inc 20231127 0 69.14 70.61 69.03 70.36 1450352 69.8567 up up correct
QTWO.US Q2 Holdings Inc 20231127 0 34.84 35.55 34.59 35.45 784600 35.45 up up correct
QVCC.US QVCC 20231127 0 10.95 11.18 10.868 10.99 73700 10.616 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20231127 0 11.03 11.2408 10.84 10.85 41391 10.4708 down down correct
R.US Ryder System Inc 20231127 0 106.83 106.92 106.28 106.52 177300 106.52 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20231127 0 12.5 12.5 12.37 12.4 403938 12.2849 down down correct
RACE.US Ferrari N.V 20231127 0 367.99 369.91 367.79 369.66 207500 369.66 up up correct
RAD.US Rite Aid Corporation 20231127 0 0.2374 0.24 0.2166 0.217 267176 0.217 down down correct
RAMP.US LiveRamp Holdings Inc 20231127 0 33.35 33.96 33.32 33.81 564400 33.81 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20231127 0 62.44 63.83 62.08 63.53 1172000 63.2588 up up correct
RBC.US Regal Beloit Corporation 20231127 0 244.22 247.34 243.46 246.35 156000 246.35 up up correct
RBLX.US Roblox Corporation 20231127 0 37.84 39.08 37.84 38.6 6670500 38.6 up up correct
RBOT.US WT 20231127 0 0.0332 0.0449 0.0311 0.037 45831 0.037 up up correct
RC.US Ready Capital Corporation 20231127 0 10 10.06 9.96 10.04 625010 9.7659 up up correct
RCB.US Ready Capital Corporation 20231127 0 23.52 23.6 23.492 23.6 4900 23.6 up up correct
RCFA.US UN 20231127 0 10.69 10.69 10.69 10.69 0 10.69
RCI.US Rogers Communications Inc 20231127 0 43.26 43.26 42.885 42.95 357573 42.6035 down down correct
RCL.US Royal Caribbean Group 20231127 0 104.14 107.13 103.99 106.43 2369100 106.43 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20231127 0 5.51 5.62 5.51 5.61 67074 5.5602 up up correct
RCUS.US Arcus Biosciences Inc 20231127 0 14.12 14.12 13.495 14.06 900900 14.06 down down correct
RDN.US Radian Group Inc 20231127 0 25.25 25.44 25.16 25.39 1235000 25.39 up up correct
RDW.US Redwire Corp 20231127 0 2.52 2.61 2.5 2.56 148400 2.56 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20231127 0 68.13 68.23 67.54 67.7 126000 67.7 down down correct
RELX.US RELX PLC 20231127 0 38.64 38.77 38.59 38.59 841200 38.59 down down correct
RERE.US AiHuiShou International Co. Ltd. 20231127 0 1.75 1.82 1.73 1.77 329100 1.77 up up correct
RES.US RPC Inc 20231127 0 7.39 7.45 7.27 7.4 1078800 7.4 up up correct
REVG.US REV Group Inc 20231127 0 14.87 15.43 14.87 15.33 190037 15.2881 up down incorrect
REX.US REX American Resources Corporation 20231127 0 36.94 36.94 36.4 36.86 59500 36.86 down up incorrect
REXR.US Rexford Industrial Realty Inc 20231127 0 47.64 48.24 47.46 47.85 1102248 47.5309 up down incorrect
REZI.US Resideo Technologies Inc 20231127 0 16.28 16.48 16.17 16.37 412600 16.37 up down incorrect
RF.US Regions Financial Corporation 20231127 0 15.92 16.07 15.79 15.97 6079218 15.7459 up down incorrect
RFI.US Cohen & Steers Total Return Realty Fund Inc 20231127 0 11.27 11.27 11.13 11.19 62116 11.1117 down up incorrect
RFL.US Rafael Holdings Inc 20231127 0 1.88 1.88 1.76 1.78 54900 1.78 down up incorrect
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20231127 0 14.81 14.81 14.72 14.75 13900 14.6545 down up incorrect
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20231127 0 13.16 13.25 13.108 13.14 66300 13.0543 down up incorrect
RGA.US Reinsurance Group of America Incorporated 20231127 0 162.02 163.6 161.41 163.26 274750 163.26 up up correct
RGR.US Sturm Ruger & Company Inc 20231127 0 45.41 45.62 45.0501 45.11 110558 45.11 down down correct
RGS.US Regis Corporation 20231127 0 0.369 0.38 0.35 0.35 17271 7 down down correct
RGT.US Royce Global Value Trust Inc 20231127 0 8.93 9.03 8.93 9 8869 8.8558 up up correct
RH.US RH 20231127 0 266.4 268.73 265.55 267.39 383400 267.39 up up correct
RHI.US Robert Half International Inc 20231127 0 80.87 81.66 80.52 81.44 641600 81.44 up up correct
RHP.US Ryman Hospitality Properties Inc 20231127 0 97.72 98.66 97.15 98.1 291801 97.1351 up up correct
RIG.US Transocean Ltd 20231127 0 6.46 6.5 6.31 6.35 12822100 6.35 down down correct
RIO.US Rio Tinto Group 20231127 0 69.38 69.43 69.01 69.03 2575200 69.03 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20231127 0 10.51 10.55 10.47 10.53 105860 10.4079 up up correct
RJF.US Raymond James Financial Inc 20231127 0 104.86 105.44 104.359 105.3 805019 104.8797 up up correct
RKT.US Rocket Companies Inc 20231127 0 8.95 9.17 8.83 9.15 2062600 9.15 up up correct
RL.US Ralph Lauren Corporation 20231127 0 123.76 125.815 123.22 125.75 899535 125.1024 up up correct
RLI.US RLI Corp 20231127 0 137.68 140.4 137.04 139.65 198200 137.317 up up correct
RLJ.US RLJ Lodging Trust 20231127 0 10.42 10.55 10.35 10.51 1718793 10.4223 up up correct
RLX.US RLX Technology Inc 20231127 0 2.25 2.3 2.185 2.29 20675200 2.2798 up up correct
RM.US Regional Management Corp 20231127 0 21.01 21.96 21.01 21.67 29900 21.67 up up correct
RMD.US ResMed Inc 20231127 0 152.67 153.73 152.32 152.57 541300 152.57 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20231127 0 15.25 15.26 15.07 15.22 21304 15.1234 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20231127 0 14.44 14.54 14.28 14.3 74200 14.2106 down down correct
RMPL.US P 20231127 0 24.9233 24.9342 24.82 24.82 2873 24.82 down down correct
RMT.US Royce Micro 20231127 0 8.55 8.55 8.5 8.51 76725 8.2968 down down correct
RNG.US RingCentral Inc 20231127 0 28.86 28.89 27.76 27.78 1810700 27.78 down down correct
RNGR.US Ranger Energy Services Inc 20231127 0 10.14 10.18 9.91 9.98 180400 9.98 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20231127 0 18.33 18.5803 18.28 18.36 205567 18.231 up up correct
RNR.US RenaissanceRe Holdings Ltd 20231127 0 218.69 221.1 218.28 220.39 337238 219.9743 up up correct
ROG.US Rogers Corporation 20231127 0 132.47 133.09 131.37 132.54 87744 132.54 up up correct
ROK.US Rockwell Automation Inc 20231127 0 272.54 274.5 270.34 271.06 1054700 271.06 down down correct
ROL.US Rollins Inc 20231127 0 40.08 40.46 39.87 40.27 1495300 40.27 up up correct
ROP.US Roper Technologies Inc 20231127 0 526.13 528.12 523.54 525 589300 525 down down correct
RPM.US RPM International Inc 20231127 0 101.85 103.03 101.56 102.78 542092 102.78 up up correct
RPT.US RPT Realty 20231127 0 11.25 11.45 11.19 11.36 459113 11.1817 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20231127 0 11.04 11.15 10.93 10.93 571153 10.853 down down correct
RRC.US Range Resources Corporation 20231127 0 32.99 33.2 32.59 33.16 2675626 33.0706 up up correct
RRX.US Regal Beloit Corporation 20231127 0 114.97 116.48 113.785 116.4 284873 116.1309 up down incorrect
RS.US Reliance Steel & Aluminum Co 20231127 0 267.63 271.67 265.89 271.56 314700 271.56 up down incorrect
RSF.US RiverNorth Specialty Finance Corp 20231127 0 15.6 15.6 15.5 15.55 5774 15.4094 down up incorrect
RSG.US Republic Services Inc 20231127 0 161.35 161.35 160.1 160.25 792191 159.7282 down up incorrect
RSI.US Rush Street Interactive Inc 20231127 0 4.53 4.53 4.28 4.28 310600 4.28 down up incorrect
RSKD.US Riskified Ltd. 20231127 0 4.07 4.095 4.04 4.06 487800 4.06 down down correct
RTX.US Raytheon Technologies Corporation 20231127 0 79.76 79.99 79.13 79.47 9378400 79.47 down down correct
RVLV.US Revolve Group Inc 20231127 0 14.7 14.78 14.25 14.31 1189600 14.31 down down correct
RVT.US Royce Value Trust Inc 20231127 0 13.33 13.47 13.1958 13.3 333696 13.0205 down down correct
RWT.US Redwood Trust Inc 20231127 0 6.81 6.88 6.7892 6.85 1308724 6.7046 up up correct
RY.US Royal Bank of Canada 20231127 0 87.15 87.15 86.48 86.76 730600 86.76 down down correct
RYAM.US Rayonier Advanced Materials Inc 20231127 0 3.06 3.15 3.02 3.11 452400 3.11 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20231127 0 45.9 46.385 45.7 46.07 467900 46.07 up up correct
RYB.US RYB Education Inc 20231127 0 10.824 10.824 10.824 10.824 406 10.824
RYI.US Ryerson Holding Corporation 20231127 0 30.11 30.325 29.955 30.27 264200 30.0812 up down incorrect
RYN.US Rayonier Inc 20231127 0 30.85 31.035 30.675 30.9 422327 30.4496 up down incorrect
S.US SentinelOne Inc. 20231127 0 17.74 17.895 17.64 17.77 3811100 17.77 up down incorrect
SA.US Seabridge Gold Inc 20231127 0 11.8 12.22 11.8 12.19 625000 12.19 up down incorrect
SACH.US PA 20231127 0 19.89 19.97 19.8 19.86 6041 19.86 down up incorrect
SAFE.US Safehold Inc 20231127 0 19.31 19.76 19.17 19.6 409884 19.4507 up down incorrect
SAH.US Sonic Automotive Inc 20231127 0 52.49 52.62 51.67 51.89 163115 51.5981 down up incorrect
SAIC.US Science Applications International Corporation 20231127 0 116.18 116.74 115.79 116.43 267300 116.43 up down incorrect
SAM.US The Boston Beer Company Inc 20231127 0 337.78 339.98 335.32 335.88 88664 335.88 down down correct
SAN.US Banco Santander S.A 20231127 0 4.06 4.07 4.02 4.03 1797200 4.03 down down correct
SAND.US Sandstorm Gold Ltd 20231127 0 4.86 4.925 4.82 4.86 1743400 4.86
SAP.US SAP SE 20231127 0 154.56 155.31 154.44 154.94 719900 154.94 up up correct
SAR.US Saratoga Investment Corp 20231127 0 25.78 25.78 25.5156 25.69 49280 24.998 down down correct
SAVE.US Spirit Airlines Inc 20231127 0 13 13.98 12.8101 13.46 4783090 13.3761 up up correct
SB.US Safe Bulkers Inc 20231127 0 3.67 3.72 3.64 3.71 486900 3.71 up up correct
SBBA.US SBBA 20231127 0 24.98 24.98 24.93 24.97 4193 24.97 down down correct
SBH.US Sally Beauty Holdings Inc 20231127 0 9.99 10 9.75 9.8 2014100 9.8 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20231127 0 7.48 7.51 7.47 7.485 34568 7.455 up up correct
SBOW.US SilverBow Resources Inc 20231127 0 32.04 32.45 31.33 31.53 285300 31.53 down down correct
SBR.US Sabine Royalty Trust 20231127 0 62.3 63.31 61.525 61.58 30701 60.5231 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20231127 0 13.98 14.01 13.71 13.78 1001800 13.78 down down correct
SBSW.US Sibanye Stillwater Limited 20231127 0 4.42 4.47 4.38 4.46 7485500 4.46 up up correct
SCCO.US Southern Copper Corporation 20231127 0 72.25 73 70.94 71.01 1712600 71.01 down down correct
SCD.US LMP Capital and Income Fund Inc 20231127 0 12.94 12.9699 12.83 12.88 33103 12.7733 down down correct
SCE.US PL 20231127 0 18.6501 18.92 18.6501 18.77 25472 18.4752 up up correct
SCHW.US The Charles Schwab Corporation 20231127 0 56 56.34 55.78 56 8715200 56
SCI.US Service Corporation International 20231127 0 60.94 61.585 60.8 61.16 799650 60.8968 up up correct
SCL.US Stepan Company 20231127 0 81.49 82.65 81.1 82.04 79200 81.6661 up up correct
SCM.US Stellus Capital Investment Corporation 20231127 0 12.95 13.04 12.86 12.92 99616 12.6553 down down correct
SCS.US Steelcase Inc 20231127 0 11.96 12.1 11.94 12.05 420687 12.05 up up correct
SCX.US The L.S. Starrett Company 20231127 0 9.24 9.34 8.83 9.05 51300 9.05 down down correct
SD.US SandRidge Energy Inc 20231127 0 14.37 14.4 14.09 14.15 350700 14.15 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20231127 0 14.76 14.76 14.65 14.67 54200 14.4593 down down correct
SDRL.US Seadrill Limited 20231127 0 43.22 43.43 42.13 42.57 724800 42.57 down down correct
SE.US Sea Limited 20231127 0 36.5 37.72 36.02 37.47 8048400 37.47 up up correct
SEAS.US SeaWorld Entertainment Inc 20231127 0 49.21 49.73 49.18 49.33 1362400 49.33 up up correct
SEDA.US UN 20231127 0 10.82 10.83 10.77 10.77 1925 10.77 down down correct
SEE.US Sealed Air Corporation 20231127 0 33.21 33.49 32.67 33.14 1934900 32.9401 down down correct
SEM.US Select Medical Holdings Corporation 20231127 0 23.44 23.58 23.32 23.42 328600 23.42 down down correct
SEMR.US SEMrush Holdings Inc 20231127 0 9.94 10.53 9.85 10.43 489900 10.43 up up correct
SF.US Stifel Financial Corp 20231127 0 61.75 61.75 61.13 61.53 426500 61.1672 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20231127 0 20.6 20.65 20.27 20.32 12255 20.32 down down correct
SFE.US Safeguard Scientifics Inc 20231127 0 0.9912 0.995 0.973 0.985 10228 0.4389 down down correct
SFL.US SFL Corporation Ltd 20231127 0 11.37 11.38 11.26 11.34 568475 11.0876 down down correct
SG.US Sweetgreen Inc. 20231127 0 9.63 9.74 9.21 9.39 1984700 9.39 down down correct
SGU.US Star Group L.P 20231127 0 12.1 12.35 12.1 12.25 16900 12.25 up up correct
SHAK.US Shake Shack Inc 20231127 0 62.13 63.09 61.81 62.42 603300 62.42 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20231127 0 28.03 28.14 27.97 28.09 86200 28.09 up up correct
SHO.US Sunstone Hotel Investors Inc 20231127 0 9.85 9.905 9.795 9.85 1946729 9.7339
SHOP.US Shopify Inc 20231127 0 71.81 74.47 71.079 73.79 24288900 73.79 up up correct
SHPW.US Shapeways Holdings Inc. 20231127 0 2.04 2.13 1.96 1.96 32500 1.96 down down correct
SHW.US The Sherwin 20231127 0 274.88 276.51 274.02 275.38 1378500 275.38 up up correct
SID.US Companhia Siderúrgica Nacional 20231127 0 3.21 3.24 3.16 3.22 2981100 3.22 up down incorrect
SIG.US Signet Jewelers Limited 20231127 0 79.5 81.35 79.06 80.94 450900 80.94 up down incorrect
SII.US Sprott Inc 20231127 0 31.52 31.85 31.26 31.52 60918 31.52
SITC.US SITE Centers Corp 20231127 0 13.08 13.175 12.995 13.07 1216596 12.7948 down up incorrect
SITE.US SiteOne Landscape Supply Inc 20231127 0 139.35 140.4 138.65 139.73 244100 139.73 up down incorrect
SIX.US Six Flags Entertainment Corporation 20231127 0 24.55 24.77 24.23 24.73 1572300 24.73 up down incorrect
SJM.US The J. M. Smucker Company 20231127 0 113.35 113.35 110.6 111.1 1622000 111.1 down down correct
SJT.US San Juan Basin Royalty Trust 20231127 0 7.1 7.15 6.87 6.9 375968 6.8661 down down correct
SJW.US SJW Group 20231127 0 64.89 65.44 64.4 65.08 89555 65.08 up up correct
SKIL.US Skillsoft Corp 20231127 0 19.42 20.2 18.9 18.94 10273 18.94 down down correct
SKM.US SK Telecom Co.Ltd 20231127 0 22.16 22.26 22.11 22.12 374200 22.12 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20231127 0 25.16 25.52 25.01 25.4 730000 25.4 up up correct
SKX.US Skechers U.S.A. Inc 20231127 0 55.7 57.46 55.51 57.11 1770600 57.11 up up correct
SKY.US Skyline Champion Corporation 20231127 0 59.88 59.88 58.9475 59.33 254580 59.33 down down correct
SLB.US Schlumberger Limited 20231127 0 52.48 52.64 51.75 52.55 6371200 52.2975 up up correct
SLCA.US U.S. Silica Holdings Inc 20231127 0 11.09 11.12 10.95 10.96 473500 10.96 down down correct
SLF.US Sun Life Financial Inc 20231127 0 51.2 51.28 51 51.14 3247300 50.567 down down correct
SLG.US SL Green Realty Corp 20231127 0 33.34 34.67 32.78 34.41 1313499 33.9707 up up correct
SLQT.US SelectQuote Inc 20231127 0 1.27 1.3 1.27 1.28 212199 1.28 up up correct
SM.US SM Energy Company 20231127 0 37.56 37.81 37.155 37.28 983671 37.28 down down correct
SMAR.US Smartsheet Inc 20231127 0 41.5 42.38 41.28 41.68 874000 41.68 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20231127 0 10.01 10.01 9.96 9.99 1711200 9.99 down down correct
SMG.US The Scotts Miracle 20231127 0 55.87 56.49 55.26 56.02 677700 56.02 up up correct
SMHI.US SEACOR Marine Holdings Inc 20231127 0 12.05 12.05 11.76 11.89 30800 11.89 down down correct
SMLP.US Summit Midstream Partners LP 20231127 0 18.26 19.4 18.26 18.75 19800 18.75 up up correct
SMP.US Standard Motor Products Inc 20231127 0 35.64 35.87 35.295 35.53 315941 35.53 down down correct
SMRT.US SmartRent Inc 20231127 0 3.12 3.36 3.12 3.31 1190400 3.31 up up correct
SMWB.US Similarweb Ltd 20231127 0 5.27 5.27 4.9 5.05 59600 5.05 down down correct
SNA.US Snap 20231127 0 273.63 274.68 272.81 273.87 193757 273.87 up up correct
SNAP.US Snap Inc 20231127 0 12.41 12.8 12.41 12.68 16203000 12.68 up up correct
SNDR.US Schneider National Inc 20231127 0 22.95 22.99 22.695 22.83 365383 22.7432 down down correct
SNN.US Smith & Nephew plc 20231127 0 25.83 25.87 25.7 25.87 499600 25.87 up up correct
SNOW.US Snowflake Inc. 20231127 0 171 172.675 170.05 170.3 4214100 170.3 down down correct
SNV.US Synovus Financial Corp 20231127 0 29.64 29.89 29.34 29.86 927826 29.5654 up up correct
SNX.US TD SYNNEX 20231127 0 98.44 98.89 97.79 98.51 304000 98.51 up up correct
SO.US The Southern Company 20231127 0 69.63 70.41 69.44 70.26 3794300 70.26 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20231127 0 8.78 8.78 8.59 8.6 84000 8.4807 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20231127 0 23.247 23.359 23.2 23.35 11900 23.0245 up up correct
SOJD.US SOJD 20231127 0 21.88 22.088 21.88 21.954 39600 21.954 up up correct
SOJE.US SOJE 20231127 0 19.08 19.26 19.08 19.26 66200 19.26 up up correct
SOL.US ReneSola Ltd 20231127 0 2.42 2.47 2.29 2.29 941475 2.29 down down correct
SON.US Sonoco Products Company 20231127 0 55.2 55.49 54.78 55.38 505600 55.38 up up correct
SONX.US Sonendo Inc. 20231127 0 0.125 0.182 0.1011 0.1011 856436 0.1011 down down correct
SONY.US Sony Group Corporation 20231127 0 86.31 87.12 86.16 86.95 564800 86.95 up up correct
SOR.US Source Capital Inc 20231127 0 39.76 39.85 39.1601 39.32 20198 38.6033 down down correct
SOS.US SOS Limited 20231127 0 4 4.07 3.82 3.88 69300 3.88 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20231127 0 99.33 99.33 99.33 99.33 47 96.8106
SPB.US Spectrum Brands Holdings Inc 20231127 0 66.21 66.72 65.6 66.58 969000 66.168 up up correct
SPCE.US Virgin Galactic Holdings Inc 20231127 0 2.07 2.089 1.975 2.07 8956500 2.07
SPE.US Special Opportunities Fund Inc 20231127 0 11.26 11.3 11.25 11.27 5316 11.1862 up up correct
SPG.US Simon Property Group Inc 20231127 0 120.84 122.19 119.92 121.71 1027493 119.9545 up up correct
SPGI.US S&P Global Inc 20231127 0 412.41 414.01 410.39 412.25 1326900 412.25 down down correct
SPH.US Suburban Propane Partners L.P 20231127 0 17.15 17.27 17.1 17.18 300500 17.18 up up correct
SPIR.US Spire Corporation 20231127 0 5.01 5.03 4.9 4.98 43803 4.98 down down correct
SPLP.US Steel Partners Holdings L.P 20231127 0 39 39.07 39 39.07 614 39.07 up up correct
SPNT.US SiriusPoint Ltd 20231127 0 10.39 10.67 10.39 10.6 340000 10.6 up up correct
SPOT.US Spotify Technology S.A 20231127 0 182 184.485 181.36 183.04 1204300 183.04 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20231127 0 26 26.2 25.7 26.17 1693800 26.17 up up correct
SPXC.US SPX Corporation 20231127 0 86.16 86.75 85.9 86.26 98100 86.26 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20231127 0 14.57 14.79 14.55 14.74 97565 14.4528 up up correct
SQ.US Square Inc 20231127 0 59.11 60.78 59 60.31 10451600 60.31 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20231127 0 49.32 50.06 48.3 49.72 1237459 49.209 up up correct
SQNS.US Sequans Communications S.A 20231127 0 2.92 2.92 2.85 2.85 275600 2.85 down down correct
SQSP.US Squarespace Inc 20231127 0 28.08 28.49 27.83 27.89 771900 27.89 down down correct
SR.US Spire Inc 20231127 0 60.73 60.94 59.91 60.91 320405 60.1903 up up correct
SRC.US Spirit Realty Capital Inc 20231127 0 40.91 41.45 40.86 41.29 2319403 40.6656 up up correct
SRE.US Sempra 20231127 0 73.71 73.86 73.3 73.72 3810000 73.1176 up up correct
SREA.US Sempra Energy 20231127 0 24.12 24.2099 23.9429 24.06 25955 23.6985 down down correct
SRG.US Seritage Growth Properties 20231127 0 9 9.195 8.96 9.11 462400 9.11 up up correct
SRI.US Stoneridge Inc 20231127 0 16.51 16.51 16.35 16.45 72173 16.45 down down correct
SRL.US Scully Royalty Ltd 20231127 0 4.73 4.73 4.45 4.55 18900 4.55 down down correct
SRT.US StarTek Inc 20231127 0 4.35 4.36 4.35 4.35 174300 4.35
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20231127 0 35.37 36.23 34.5 34.67 64317 34.246 down down correct
SSD.US Simpson Manufacturing Co. Inc 20231127 0 162.33 164.78 161.32 164.29 192900 164.29 up up correct
SSL.US Sasol Limited 20231127 0 11.59 11.63 11.39 11.45 543300 11.45 down down correct
SSTK.US Shutterstock Inc 20231127 0 44.68 45.5 44.27 44.44 392235 44.1731 down down correct
ST.US Sensata Technologies Holding plc 20231127 0 31.78 32.04 31.67 31.89 2416800 31.89 up up correct
STAG.US STAG Industrial Inc 20231127 0 35.82 36.4 35.8 36.19 965883 35.9541 up up correct
STC.US Stewart Information Services Corporation 20231127 0 45.54 47.28 45.535 47.21 160244 46.8043 up up correct
STE.US STERIS plc 20231127 0 202.14 202.65 200.64 201.4 415600 201.4 down down correct
STEM.US Stem Inc 20231127 0 2.6 2.611 2.4 2.4 4704800 2.4 down down correct
STG.US Sunlands Technology Group 20231127 0 6.26 6.26 6.26 6.26 0 6.26
STK.US Columbia Seligman Premium Technology Growth Fund 20231127 0 30.74 30.8415 30.46 30.79 36924 30.5283 up up correct
STLA.US Stellantis N.V 20231127 0 20.41 20.58 20.41 20.42 4362100 20.42 up down incorrect
STM.US STMicroelectronics N.V 20231127 0 45.52 45.74 45.3 45.39 1543754 45.3331 down up incorrect
STN.US Stantec Inc 20231127 0 69.97 71.45 69.65 71.33 94375 71.1975 up down incorrect
STNG.US Scorpio Tankers Inc 20231127 0 56.83 56.91 55.76 55.81 637700 55.4536 down up incorrect
STT.US State Street Corporation 20231127 0 69.88 70.18 69.56 69.74 1957616 69.1264 down down correct
STVN.US Stevanato Group S.p.A. 20231127 0 27.87 27.88 25.97 25.98 245900 25.98 down down correct
STWD.US Starwood Property Trust Inc 20231127 0 19.81 19.85 19.65 19.67 1777700 19.2414 down down correct
STZ.US Constellation Brands Inc 20231127 0 238.14 238.46 236.5 237.99 836400 237.99 down down correct
SU.US Suncor Energy Inc 20231127 0 32.68 32.83 32.08 32.28 6927900 31.8875 down down correct
SUI.US Sun Communities Inc 20231127 0 124.75 126.455 124.26 125.52 913460 124.6532 up up correct
SUM.US Summit Materials Inc 20231127 0 34.71 35.255 34.57 35.15 690000 35.15 up up correct
SUN.US Sunoco LP 20231127 0 52.97 53.98 52.83 53.76 192040 53.76 up up correct
SUP.US Superior Industries International Inc 20231127 0 2.76 2.76 2.64 2.64 18500 2.64 down down correct
SUPV.US Grupo Supervielle S.A 20231127 0 3.27 3.495 3.119 3.27 3599600 3.27
SUZ.US Suzano S.A 20231127 0 11 11.045 10.86 10.92 1081616 10.6676 down down correct
SWI.US SolarWinds Corporation 20231127 0 11.42 11.55 11.34 11.54 409000 11.54 up up correct
SWK.US Stanley Black & Decker Inc 20231127 0 90.77 91.77 90.42 90.43 1525700 89.6291 down down correct
SWN.US Southwestern Energy Company 20231127 0 6.76 6.81 6.54 6.61 12421900 6.61 down down correct
SWX.US Southwest Gas Holdings Inc 20231127 0 59.87 60.67 59.52 60.04 263300 60.04 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20231127 0 7.66 7.69 7.66 7.67 11644 7.5471 up up correct
SXC.US SunCoke Energy Inc 20231127 0 9.13 9.18 9.03 9.05 692500 9.05 down down correct
SXI.US Standex International Corporation 20231127 0 138.35 138.64 135.9 136.79 67300 136.79 down down correct
SXT.US Sensient Technologies Corporation 20231127 0 58.83 58.85 57.78 58.21 198700 58.21 down down correct
SYF.US Synchrony Financial 20231127 0 29.62 29.67 29.145 29.39 3931000 29.39 down down correct
SYK.US Stryker Corporation 20231127 0 292.91 294.37 291.69 293.96 995478 293.1735 up up correct
SYY.US Sysco Corporation 20231127 0 72.14 72.24 71.57 71.9 2146500 71.9 down down correct
T.US PC 20231127 0 18.65 18.8084 18.6342 18.6725 104569 18.6725 up up correct
TAC.US TransAlta Corporation 20231127 0 8.08 8.12 8.03 8.06 300000 8.0201 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20231127 0 14.04 14.1 14.04 14.07 1263300 14.07 up up correct
TAL.US TAL Education Group 20231127 0 11.09 11.23 10.85 10.9 9971200 10.9 down down correct
TALO.US Talos Energy Inc 20231127 0 13.88 13.88 13.645 13.71 552000 13.71 down down correct
TAP.US Molson Coors Beverage Company 20231127 0 59.9 60.31 59.67 60.24 1675800 59.829 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20231127 0 36.53 37 36.02 36.27 12300 36.27 down up incorrect
TBB.US AT&T Inc. 5.35% GLB NTS 66 20231127 0 22 22.1991 21.9703 22.19 53630 22.19 up down incorrect
TBC.US AT&T Inc. 5.625% Global Notes d 20231127 0 23.04 23.15 23.04 23.09 27900 23.09 up down incorrect
TBI.US TrueBlue Inc 20231127 0 13.67 13.86 13.67 13.81 334300 13.81 up down incorrect
TCI.US Transcontinental Realty Investors Inc 20231127 0 32.21 32.25 31.25 31.25 2700 31.25 down up incorrect
TCN.US Tricon Capital Group Inc 20231127 0 8 8.06 7.93 7.98 469408 7.9303 down up incorrect
TCS.US The Container Store Group Inc 20231127 0 1.89 1.94 1.85 1.88 140000 1.88 down up incorrect
TD.US The Toronto 20231127 0 61 61.15 60.58 61 1517700 61
TDC.US Teradata Corporation 20231127 0 47.05 47.32 46.84 47.13 468700 47.13 up down incorrect
TDCX.US TDCX Inc. 20231127 0 5 5.12 4.77 4.9 180200 4.9 down up incorrect
TDF.US Templeton Dragon Fund Inc 20231127 0 8.8 8.81 8.75 8.8 55300 8.8
TDG.US TransDigm Group Incorporated 20231127 0 966.59 980 966.59 976.58 167100 976.58 up down incorrect
TDOC.US Teladoc Health Inc 20231127 0 17.23 17.275 16.92 17.21 3881900 17.21 down down correct
TDS.US Telephone and Data Systems Inc 20231127 0 19.1 19.35 18.692 18.79 810503 18.6048 down down correct
TDW.US Tidewater Inc 20231127 0 57.88 58.66 57.16 58.42 530500 58.42 up up correct
TDY.US Teledyne Technologies Incorporated 20231127 0 398.6 399.62 396.38 398.42 209800 398.42 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20231127 0 12.15 12.15 11.89 11.995 45700 11.9032 down down correct
TECK.US Teck Resources Limited 20231127 0 36.18 36.18 35.25 35.62 3658654 35.5351 down down correct
TEF.US Telefónica S.A 20231127 0 4.16 4.16 4.1301 4.15 530647 3.997 down down correct
TEI.US Templeton Emerging Markets Income Fund 20231127 0 4.94 4.95 4.91 4.91 137636 4.8666 down up incorrect
TEL.US TE Connectivity Ltd 20231127 0 130.34 131.31 130.24 130.65 1607100 130.65 up down incorrect
TEO.US Telecom Argentina S.A 20231127 0 8.27 8.86 8 8.64 863900 8.64 up down incorrect
TEVA.US Teva Pharmaceutical Industries Limited 20231127 0 9.82 10.07 9.7 9.88 17074900 9.88 up up correct
TEX.US Terex Corporation 20231127 0 49.44 49.97 49.36 49.83 363200 49.83 up up correct
TFC.US Truist Financial Corporation 20231127 0 31.55 31.73 31.33 31.44 8574300 31.44 down down correct
TFII.US TFI International Inc 20231127 0 116.62 117.28 115.81 116.92 207641 116.5804 up up correct
TFSA.US TFSA 20231127 0 22.72 22.943 22.72 22.943 300 22.5095 up up correct
TFX.US Teleflex Incorporated 20231127 0 218.96 220.56 216.99 218.85 183900 218.85 down down correct
TG.US Tredegar Corporation 20231127 0 4.84 4.84 4.65 4.67 145100 4.67 down down correct
TGH.US Textainer Group Holdings Limited 20231127 0 49.24 49.36 49.22 49.33 1348400 49.0298 up up correct
TGI.US Triumph Group Inc 20231127 0 10.94 10.99 10.73 10.92 747600 10.92 down down correct
TGNA.US TEGNA Inc 20231127 0 15.81 15.965 15.73 15.79 1890338 15.67 down down correct
TGS.US Transportadora de Gas del Sur S.A 20231127 0 14.98 15.44 14.17 14.55 907277 14.55 down down correct
TGT.US Target Corporation 20231127 0 131.15 132.35 130.25 131.33 3736700 131.33 up up correct
THC.US Tenet Healthcare Corporation 20231127 0 67.21 67.98 66.39 66.6 1638100 66.6 down down correct
THG.US The Hanover Insurance Group Inc 20231127 0 121.68 124.39 121.33 124.17 322546 123.3341 up up correct
THO.US Thor Industries Inc 20231127 0 100.29 101.63 100.05 101.05 526920 100.6498 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20231127 0 17.18 17.18 16.9103 16.95 170981 16.8456 down down correct
THR.US Thermon Group Holdings Inc 20231127 0 30.99 31.3 30.82 31.05 112900 31.05 up up correct
THS.US TreeHouse Foods Inc 20231127 0 41.22 41.22 40.54 40.56 206300 40.56 down down correct
THW.US Tekla World Healthcare Fund 20231127 0 11.31 11.35 11.26 11.34 114991 11.2304 up up correct
TISI.US Team Inc 20231127 0 6.9 7.1 6.42 6.49 14247 6.49 down down correct
TJX.US The TJX Companies Inc 20231127 0 89.71 89.91 89.01 89.1 6165500 89.1 down down correct
TK.US Teekay Corporation 20231127 0 7.19 7.22 7.1 7.21 382900 7.21 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20231127 0 4.96 5.05 4.96 5.02 101207 4.9197 up up correct
TKR.US The Timken Company 20231127 0 73.42 73.49 72.62 72.71 452700 72.71 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20231127 0 23.71 23.93 23.64 23.93 360800 23.93 up up correct
TLYS.US Tilly's Inc 20231127 0 8.39 8.52 8.37 8.4 82200 8.4 up up correct
TM.US Toyota Motor Corporation 20231127 0 186.1 186.96 186.1 186.61 245400 186.61 up up correct
TME.US Tencent Music Entertainment Group 20231127 0 8.45 8.49 8.34 8.4 5833900 8.4 down down correct
TMHC.US Taylor Morrison Home Corporation 20231127 0 44.79 44.99 44.56 44.74 955000 44.74 down down correct
TMO.US Thermo Fisher Scientific Inc 20231127 0 489.22 493.42 488.15 490.13 2427137 489.7992 up down incorrect
TMST.US TimkenSteel Corporation 20231127 0 20.56 20.66 20.34 20.54 254740 20.54 down up incorrect
TNC.US Tennant Company 20231127 0 87.81 88.58 86.91 87.89 86000 87.6055 up down incorrect
TNET.US TriNet Group Inc 20231127 0 112.05 114.79 112.05 114.29 253900 114.29 up down incorrect
TNK.US Teekay Tankers Ltd 20231127 0 52.06 52.13 51.34 51.94 302400 51.94 down up incorrect
TNL.US Travel + Leisure Co 20231127 0 37.31 37.65 37.19 37.23 653318 36.795 down up incorrect
TNP.US Tsakos Energy Navigation Limited 20231127 0 20.83 20.83 20.33 20.52 300893 20.2043 down up incorrect
TOL.US Toll Brothers Inc 20231127 0 85.18 85.83 85.03 85.42 1043107 85.42 up down incorrect
TOST.US Toast Inc. 20231127 0 14.06 14.45 14.02 14.26 6260100 14.26 up down incorrect
TPB.US Turning Point Brands Inc 20231127 0 23.08 23.08 22.77 22.79 45800 22.7309 down up incorrect
TPC.US Tutor Perini Corporation 20231127 0 8.28 8.36 8.25 8.36 103600 8.36 up up correct
TPH.US Tri Pointe Homes Inc 20231127 0 29.12 29.17 28.87 29.08 397000 29.08 down down correct
TPL.US Texas Pacific Land Corporation 20231127 0 1654.8 1654.8 1628 1637.02 52500 1633.7996 down down correct
TPR.US Tapestry Inc 20231127 0 30.39 31 30.2 30.92 3641621 30.5871 up up correct
TPTA.US TPTA 20231127 0 18.575 18.66 18.575 18.66 700 18.2713 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20231127 0 10.49 10.54 10.4 10.43 206500 10.43 down down correct
TPX.US Tempur Sealy International Inc 20231127 0 39.33 39.43 38.91 39.29 1589000 39.29 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20231127 0 13.42 13.42 13.2891 13.37 17641 13.2686 down down correct
TR.US Tootsie Roll Industries Inc 20231127 0 34.36 34.5 33.56 33.88 81032 33.7889 down down correct
TRC.US Tejon Ranch Co 20231127 0 16.54 16.54 16.11 16.25 37800 16.25 down down correct
TREX.US Trex Company Inc 20231127 0 67.67 69.79 67.54 68.9 796217 68.9 up down incorrect
TRGP.US Targa Resources Corp 20231127 0 87.63 88.36 87.19 87.97 1206500 87.97 up down incorrect
TRI.US Thomson Reuters Corporation 20231127 0 138.55 141.44 138.3 141.25 474400 141.25 up down incorrect
TRN.US Trinity Industries Inc 20231127 0 24.53 24.835 24.34 24.64 330721 24.64 up down incorrect
TRNO.US Terreno Realty Corporation 20231127 0 55.97 56.46 55.58 56.32 522589 55.9045 up down incorrect
TROX.US Tronox Holdings plc 20231127 0 12.59 12.59 12.3 12.38 753315 12.38 down up incorrect
TRP.US TC Energy Corporation 20231127 0 37 37.05 36.43 36.66 2081417 36.0205 down down correct
TRTX.US TPG RE Finance Trust Inc 20231127 0 5.59 5.655 5.53 5.54 356147 5.3506 down down correct
TRU.US TransUnion 20231127 0 58.31 58.608 57.59 57.91 2607300 57.91 down down correct
TRV.US The Travelers Companies Inc 20231127 0 177.3 178.95 177.18 178.61 1082788 177.6347 up up correct
TS.US Tenaris S.A 20231127 0 34.09 34.16 33.66 33.73 1725400 33.73 down down correct
TSE.US Trinseo S.A 20231127 0 6.49 6.7 6.34 6.68 379300 6.68 up up correct
TSI.US TCW Strategic Income Fund Inc 20231127 0 4.65 4.66 4.65 4.65 32229 4.4822
TSLX.US Sixth Street Specialty Lending Inc 20231127 0 21.04 21.14 21.02 21.1 256715 20.5793 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20231127 0 97.42 97.55 96.42 97.21 6856096 96.85 down down correct
TSN.US Tyson Foods Inc 20231127 0 48.37 48.5 47.57 47.59 1822000 47.0948 down down correct
TSQ.US Townsquare Media Inc 20231127 0 9.65 9.9003 9.36 9.79 44882 9.6225 up up correct
TT.US Trane Technologies plc 20231127 0 227.72 228.4 225.4 225.98 945204 225.2187 down down correct
TTC.US The Toro Company 20231127 0 84.01 84.44 83.18 83.74 535591 83.4348 down down correct
TTE.US TotalEnergies SE 20231127 0 69.25 69.3 68.53 68.7 979000 68.7 down down correct
TTI.US TETRA Technologies Inc 20231127 0 4.8 4.81 4.68 4.73 1292300 4.73 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20231127 0 27.3 27.3 27.15 27.25 14100 27.25 down down correct
TU.US TELUS Corporation 20231127 0 17.63 17.805 17.59 17.7 1227042 17.4414 up up correct
TUP.US Tupperware Brands Corporation 20231127 0 1.62 1.69 1.61 1.67 754000 1.67 up up correct
TUYA.US Tuya Inc 20231127 0 1.88 1.97 1.88 1.93 253200 1.93 up up correct
TV.US Grupo Televisa S.A.B 20231127 0 2.53 2.62 2.52 2.56 3260900 2.56 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20231127 0 21.89 22 21.81 21.93 33800 21.7976 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20231127 0 21.32 21.42 21.22 21.3 10800 21.3 down down correct
TWI.US Titan International Inc 20231127 0 13.27 13.36 13.06 13.35 318593 13.35 up up correct
TWLO.US Twilio Inc 20231127 0 62.67 63.86 62.4 62.85 2038100 62.85 up up correct
TWN.US The Taiwan Fund Inc 20231127 0 32.43 32.53 31.89 32.38 14799 31.9695 down down correct
TWO.US Two Harbors Investment Corp 20231127 0 13.7 13.77 13.59 13.66 586720 13.66 down down correct
TWOA.US two 20231127 0 10.56 11.34 10.56 10.56 7900 10.56
TX.US Ternium S.A 20231127 0 39.22 40.16 38.79 40.1 328200 40.1 up up correct
TXT.US Textron Inc 20231127 0 78.17 78.17 77 77.21 1015111 77.1904 down down correct
TY.US Tri 20231127 0 27.56 27.6893 27.435 27.66 33370 27.3835 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20231127 0 27.85 27.85 27.61 27.67 52300 27.67 down down correct
TYL.US Tyler Technologies Inc 20231127 0 408.87 413.71 407.39 411.27 151500 411.27 up up correct
U.US Unity Software Inc 20231127 0 28.6 29.43 27.755 28.13 14663600 28.13 down down correct
UA.US Under Armour Inc 20231127 0 7.3 7.59 7.24 7.47 3960696 7.47 up up correct
UAA.US Under Armour Inc 20231127 0 7.64 8.05 7.61 7.95 8720800 7.95 up up correct
UAN.US CVR Partners LP 20231127 0 70.44 71.1334 68.77 68.8 102082 68.8 down down correct
UBER.US Uber Technologies Inc 20231127 0 55.47 56.455 55.29 56.06 19101900 56.06 up up correct
UBS.US UBS Group AG 20231127 0 26.15 26.23 26.05 26.18 1315400 26.18 up up correct
UDR.US UDR Inc 20231127 0 33.28 33.46 33.09 33.28 2672119 33.28
UE.US Urban Edge Properties 20231127 0 16.67 16.8 16.64 16.67 869462 16.5225
UFI.US Unifi Inc 20231127 0 6.52 6.95 6.52 6.89 127600 6.89 up up correct
UGI.US UGI Corporation 20231127 0 21.93 22.05 21.63 21.94 2073339 21.5824 up up correct
UGIC.US UGI Corporation 20231127 0 53.661 54.12 53.36 54.12 5800 52.3129 up up correct
UGP.US Ultrapar Participações S.A 20231127 0 4.92 4.98 4.91 4.97 844200 4.97 up up correct
UHS.US Universal Health Services Inc 20231127 0 138.35 138.585 136.1 137.23 470190 137.0278 down down correct
UHT.US Universal Health Realty Income Trust 20231127 0 39.75 39.925 39.41 39.87 55784 39.2274 up up correct
UI.US Ubiquiti Inc 20231127 0 115.24 115.38 112.5 114.96 102400 114.96 down down correct
UIS.US Unisys Corporation 20231127 0 5.17 5.37 4.95 5.3 693300 5.3 up up correct
UL.US Unilever PLC 20231127 0 47.9 48 47.82 47.83 2033100 47.83 down down correct
UMC.US United Microelectronics Corporation 20231127 0 7.82 7.88 7.77 7.84 4050900 7.84 up up correct
UMH.US UMH Properties Inc 20231127 0 14.15 14.2 14.06 14.08 467400 14.08 down down correct
UNF.US UniFirst Corporation 20231127 0 171.37 173.99 169.71 173.22 46545 172.8993 up up correct
UNFI.US United Natural Foods Inc 20231127 0 15.17 15.25 14.97 15 617400 15 down down correct
UNH.US UnitedHealth Group Incorporated 20231127 0 547.1 550.89 541.53 543.59 2675800 541.7419 down down correct
UNM.US Unum Group 20231127 0 43 43.29 42.72 43.12 1452600 43.12 up up correct
UNMA.US Unum Group 6.250% JR NT58 20231127 0 23.62 23.9 23.575 23.76 10800 23.3742 up up correct
UNP.US Union Pacific Corporation 20231127 0 223.74 224.09 219.37 219.85 2369200 218.6232 down down correct
UP.US Wheels Up Experience Inc 20231127 0 2.52 2.7 1.95 2.11 1449900 2.11 down down correct
UPH.US UpHealth Inc 20231127 0 0.536 0.569 0.438 0.486 776400 0.486 down down correct
UPS.US United Parcel Service Inc 20231127 0 151.04 151.44 149.57 149.59 3320000 149.59 down down correct
URI.US United Rentals Inc 20231127 0 462.88 466.35 461.19 464.19 474300 464.19 up up correct
USA.US Liberty All 20231127 0 6.16 6.18 6.11 6.15 739300 6.15 down down correct
USAC.US USA Compression Partners LP 20231127 0 24.12 24.54 24.03 24.29 376900 24.29 up up correct
USB.US U.S. Bancorp 20231127 0 36.83 37.02 36.59 36.79 5971957 36.3797 down down correct
USDP.US USD Partners LP 20231127 0 0.215 0.233 0.211 0.226 105500 0.226 up up correct
USFD.US US Foods Holding Corp 20231127 0 43.15 43.81 43.03 43.69 1646100 43.69 up up correct
USM.US United States Cellular Corporation 20231127 0 44.31 44.44 43.14 43.48 197900 43.48 down down correct
USNA.US USANA Health Sciences Inc 20231127 0 47 47.13 46.55 46.55 59020 46.55 down down correct
USPH.US U.S. Physical Therapy Inc 20231127 0 87.7 88.44 86.88 87.5 50600 87.5 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20231127 0 20.76 20.96 20.68 20.92 227480 20.7701 up up correct
UTI.US Universal Technical Institute Inc 20231127 0 11.38 11.82 11.32 11.78 123300 11.78 up up correct
UTL.US Unitil Corporation 20231127 0 49.8 50.06 49.31 49.46 39400 49.46 down down correct
UVE.US Universal Insurance Holdings Inc 20231127 0 16.78 17.35 16.78 17.34 231637 17.1724 up up correct
UVV.US Universal Corporation 20231127 0 54.73 55.7 54.57 55.68 112711 55.68 up up correct
UZD.US UZD 20231127 0 18.38 18.89 18.38 18.75 39600 18.3613 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20231127 0 16.74 17.16 16.74 17.12 27400 16.7815 up up correct
UZF.US UZF 20231127 0 16.71 16.993 16.5 16.92 32600 16.5814 up up correct
V.US Visa Inc 20231127 0 254.3 254.98 252.52 254.14 5478900 254.14 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20231127 0 77.13 77.585 75.01 75.2 809090 74.55 down down correct
VAL.US WT 20231127 0 11.58 11.6 11.08 11.5 18349 11.5 down down correct
VALE.US Vale S.A. 20231127 0 15.07 15.08 14.82 14.89 22369100 14.89 down down correct
VAPO.US Vapotherm Inc 20231127 0 2.82 3.06 2.72 3 21800 3 up up correct
VATE.US Innovate Corp 20231127 0 1.1 1.1 1.07 1.08 162200 1.08 down down correct
VBF.US Invesco Bond Fund 20231127 0 15.1 15.24 15.1 15.22 13140 15.122 up up correct
VCV.US Invesco California Value Municipal Income Trust 20231127 0 9.26 9.2651 9.22 9.25 88160 9.2191 down down correct
VEEV.US Veeva Systems Inc 20231127 0 175.7 176.02 172.9 173.33 1213185 173.33 down down correct
VEL.US Velocity Financial Inc 20231127 0 14.61 15.09 14.2 14.8 12000 14.8 up up correct
VET.US Vermilion Energy Inc 20231127 0 12.77 12.77 12.5 12.58 902230 12.5035 down down correct
VFC.US V.F. Corporation 20231127 0 16.46 16.7797 16.09 16.58 6648875 16.498 up up correct
VGI.US Virtus Global Multi 20231127 0 7.29 7.29 7.235 7.27 11790 7.1931 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20231127 0 9.44 9.45 9.37 9.38 111071 9.3468 down down correct
VGR.US Vector Group Ltd 20231127 0 10.9 10.99 10.8 10.97 639700 10.7691 up up correct
VHC.US VirnetX Holding Corp 20231127 0 8.4 8.46 7.97 7.98 30679 7.98 down down correct
VHI.US Valhi Inc 20231127 0 13.35 13.47 13.18 13.33 4100 13.2527 down down correct
VIAO.US VIA optronics AG 20231127 0 0.85 0.85 0.85 0.85 1600 0.85
VICI.US VICI Properties Inc 20231127 0 28.65 28.89 28.51 28.76 5904100 28.3847 up up correct
VIPS.US Vipshop Holdings Limited 20231127 0 16.37 16.54 16.14 16.16 3360500 16.16 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20231127 0 32.42 33.14 31.523 32.12 904300 32.12 down down correct
VIV.US Telefônica Brasil S.A 20231127 0 10.74 10.755 10.585 10.63 1702184 10.5302 down down correct
VKQ.US Invesco Municipal Trust 20231127 0 9.12 9.14 9.05 9.09 113242 9.0564 down down correct
VLD.US WT 20231127 0 0.0454 0.0454 0.032 0.032 5200 0.032 down down correct
VLN.US Valens 20231127 0 2.16 2.226 2.12 2.2 531000 2.2 up up correct
VLO.US Valero Energy Corporation 20231127 0 124.19 125.9 123.8 125.61 2455000 125.61 up down incorrect
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20231127 0 7.08 7.74 7.08 7.59 1188700 7.59 up down incorrect
VLT.US Invesco High Income Trust II 20231127 0 9.99 10.06 9.98 10.04 9656 9.9468 up down incorrect
VMC.US Vulcan Materials Company 20231127 0 211.28 213.85 210.62 212.85 657400 212.85 up down incorrect
VMI.US Valmont Industries Inc 20231127 0 210.71 210.71 206.5 207.15 165723 206.6201 down up incorrect
VMO.US Invesco Municipal Opportunity Trust 20231127 0 9.02 9.07 8.99 9.02 215471 8.9873
VNCE.US Vince Holding Corp 20231127 0 1.3 1.3034 1.24 1.24 4612 1.24 down up incorrect
VNO.US Vornado Realty Trust 20231127 0 21.65 22 21.26 21.72 2163664 21.4969 up up correct
VNT.US Vontier Corporation 20231127 0 33.44 33.98 33.31 33.94 931900 33.9146 up up correct
VOC.US VOC Energy Trust 20231127 0 8.12 8.18 7.9 7.9 57514 7.9 down down correct
VOYA.US Voya Financial Inc 20231127 0 71 71.35 70.71 71.16 693000 71.16 up up correct
VPG.US Vishay Precision Group Inc 20231127 0 30.58 31.04 30.58 30.65 37475 30.65 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20231127 0 9.49 9.5 9.45 9.48 102195 9.4536 down down correct
VRT.US Vertiv Holdings Co 20231127 0 42.69 43.26 42.4 42.55 5344300 42.5264 down down correct
VRTV.US Veritiv Corporation 20231127 0 169.98 169.98 169.95 169.96 207024 169.96 down down correct
VSH.US Vishay Intertechnology Inc 20231127 0 22.14 22.67 22.04 22.59 1268368 22.4937 up up correct
VST.US Vistra Corp 20231127 0 34.89 35.69 34.7 35.64 3560777 35.439 up up correct
VSTO.US Vista Outdoor Inc 20231127 0 26.8 28.31 26.665 28.17 1369200 28.17 up up correct
VTEX.US VTEX 20231127 0 6.9 6.98 6.83 6.96 284500 6.96 up down incorrect
VTN.US Invesco Trust for Investment Grade New York Municipals 20231127 0 9.93 9.93 9.86 9.87 28600 9.8394 down up incorrect
VTOL.US Bristow Group Inc 20231127 0 26.92 26.95 26.21 26.5 79600 26.5 down up incorrect
VTR.US Ventas Inc 20231127 0 45.04 45.55 44.67 45.29 1166391 44.89 up down incorrect
VVI.US Viad Corp 20231127 0 32.39 33.85 32.09 33.22 116400 33.22 up down incorrect
VVR.US Invesco Senior Income Trust 20231127 0 3.98 4.01 3.97 3.99 673645 3.9482 up down incorrect
VVV.US Valvoline Inc 20231127 0 34.71 35.085 34.71 34.8 1420900 34.8 up down incorrect
VZ.US Verizon Communications Inc 20231127 0 37.45 37.54 37.29 37.35 15245300 37.35 down up incorrect
VZIO.US VIZIO Holding Corp 20231127 0 6.9 7.06 6.74 6.94 609800 6.94 up down incorrect
W.US Wayfair Inc 20231127 0 49.31 53.11 49.31 52.76 5204600 52.76 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20231127 0 116.46 117.07 116.03 116.73 668700 116.73 up up correct
WAL.US Western Alliance Bancorporation 20231127 0 48.3 49.05 48.02 48.56 767300 48.56 up up correct
WAT.US Waters Corporation 20231127 0 278.6 280.03 275.73 277 514300 277 down down correct
WBS.US Webster Financial Corporation 20231127 0 42.75 43.33 42.49 43.24 1266000 43.24 up up correct
WCC.US WESCO International Inc 20231127 0 153.38 155.8 152.78 154.66 378146 154.3186 up up correct
WCN.US Waste Connections Inc 20231127 0 134.18 134.42 133.04 133.67 1027200 133.67 down down correct
WD.US Walker & Dunlop Inc 20231127 0 81.42 83.9 81.24 83.3 153393 83.3 up up correct
WDH.US Waterdrop Inc 20231127 0 1.19 1.2 1.16 1.19 49570 1.19
WDI.US Western Asset Diversified Income Fund 20231127 0 13.26 13.32 13.22 13.23 113000 13.0965 down down correct
WE.US WeWork Inc 20231127 0 1.25 1.51 1.25 1.4 385180 1.4 up up correct
WEA.US Western Asset Premier Bond Fund 20231127 0 10.54 10.7752 10.5247 10.7 48999 10.6315 up up correct
WEAV.US Weave Communications Inc. 20231127 0 9.27 9.375 9.12 9.3 613400 9.3 up up correct
WEC.US WEC Energy Group Inc 20231127 0 81.67 82.34 80.97 82.22 2132300 82.22 up up correct
WELL.US Welltower Inc 20231127 0 89.6 90.63 89.35 90.12 2336300 90.12 up up correct
WES.US Western Midstream Partners LP 20231127 0 28.34 28.68 28.2 28.57 639200 28.57 up up correct
WEX.US WEX Inc 20231127 0 174.69 175.34 173.1 174.84 262500 174.84 up up correct
WF.US Woori Financial Group Inc 20231127 0 29.53 29.59 29.38 29.59 17600 29.59 up up correct
WFC.US Wells Fargo & Company 20231127 0 42.64 43.03 42.52 43.02 15715000 43.02 up up correct
WFG.US West Fraser Timber Co. Ltd 20231127 0 76.51 77.43 75.85 76.9 75190 76.6325 up up correct
WGO.US Winnebago Industries Inc 20231127 0 66.54 66.84 66.12 66.71 339286 66.71 up up correct
WH.US Wyndham Hotels & Resorts Inc 20231127 0 78.01 78.72 77.59 78.02 822700 77.6768 up up correct
WHD.US Cactus Inc 20231127 0 42.03 42.23 41.2 41.3 611900 41.3 down down correct
WHG.US Westwood Holdings Group Inc 20231127 0 11.05 11.39 10.91 11.12 252000 10.9684 up up correct
WHR.US Whirlpool Corporation 20231127 0 108.38 109.57 107 108.39 1014700 108.39 up up correct
WIA.US Western Asset Inflation 20231127 0 7.93 7.93 7.89 7.91 31343 7.8618 down down correct
WIT.US Wipro Limited 20231127 0 4.7 4.72 4.68 4.69 1182900 4.69 down down correct
WIW.US Western Asset Inflation 20231127 0 8.46 8.5 8.4594 8.47 79563 8.4114 up up correct
WK.US Workiva Inc 20231127 0 93.91 94.69 93.025 94.37 271100 94.37 up up correct
WLK.US Westlake Chemical Corporation 20231127 0 128.28 128.96 127.33 128.61 209800 128.61 up up correct
WLKP.US Westlake Chemical Partners LP 20231127 0 22.38 22.53 22.21 22.46 62900 22.46 up up correct
WM.US Waste Management Inc 20231127 0 171.32 171.75 170.42 171.48 1344400 170.7728 up up correct
WMB.US The Williams Companies Inc 20231127 0 36.24 36.4 36.13 36.39 4607500 35.9356 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20231127 0 8.42 8.45 8.36 8.36 13500 8.2587 down up incorrect
WMK.US Weis Markets Inc 20231127 0 62.02 62.79 61.83 61.88 91800 61.88 down up incorrect
WMS.US Advanced Drainage Systems Inc 20231127 0 118.7 121.865 117.97 121.47 506300 121.3308 up down incorrect
WMT.US Walmart Inc 20231127 0 155.95 157.36 155.95 156.77 7797900 156.1899 up down incorrect
WNC.US Wabash National Corporation 20231127 0 21.65 21.92 21.59 21.79 288090 21.79 up down incorrect
WNS.US WNS (Holdings) Limited 20231127 0 58.24 59.2 57.88 58.8 549400 58.8 up down incorrect
WOLF.US Wolfspeed Inc 20231127 0 34.07 34.16 32.75 33.61 2067800 33.61 down up incorrect
WOR.US Worthington Industries Inc 20231127 0 40.8816 41.6523 40.4747 41.6338 257249 41.6338 up up correct
WOW.US WideOpenWest Inc 20231127 0 4.42 4.47 4.21 4.34 519458 4.34 down down correct
WPC.US W. P. Carey Inc 20231127 0 58.69 59.4 58.4118 59.15 1357712 58.3738 up up correct
WPM.US Wheaton Precious Metals Corp 20231127 0 47.8 47.91 47.09 47.63 1399800 47.63 down down correct
WPP.US WPP plc 20231127 0 44.5 44.7 44.34 44.54 117119 44.54 up up correct
WRB.US W. R. Berkley Corporation 20231127 0 71.72 72 71.4 71.8 932577 71.1846 up up correct
WRBY.US Warby Parker Inc. 20231127 0 10.59 10.76 10.33 10.34 879000 10.34 down down correct
WRK.US WestRock Company 20231127 0 37.62 38.39 37.38 37.91 4814100 37.91 up up correct
WSM.US Williams 20231127 0 183 184.4 182.01 183.52 690700 183.52 up up correct
WSO.US Watsco Inc 20231127 0 392.4 395.63 389.94 393.65 184100 393.65 up up correct
WSR.US Whitestone REIT 20231127 0 11.12 11.22 11.06 11.06 406166 11.0196 down down correct
WST.US West Pharmaceutical Services Inc 20231127 0 352.14 355.26 351.15 353.9 339900 353.9 up up correct
WTI.US W&T Offshore Inc 20231127 0 3.37 3.37 3.28 3.3 3230100 3.3 down down correct
WTM.US White Mountains Insurance Group Ltd 20231127 0 1507.01 1551.29 1507.01 1551.29 8300 1551.29 up up correct
WTRG.US Essential Utilities Inc 20231127 0 35.41 35.51 35.1 35.24 1732200 35.24 down down correct
WTS.US Watts Water Technologies Inc 20231127 0 194.41 197.12 194.41 195.52 95300 195.153 up up correct
WTTR.US Select Energy Services Inc 20231127 0 7.37 7.37 7.22 7.25 623500 7.25 down down correct
WU.US The Western Union Company 20231127 0 12.03 12.13 11.97 12.08 3339068 11.8467 up up correct
WWW.US Wolverine World Wide Inc 20231127 0 8.36 8.6 8.15 8.54 668742 8.4462 up up correct
WY.US Weyerhaeuser Company 20231127 0 31.45 31.8 31.33 31.62 3503400 31.4305 up up correct
X.US United States Steel Corporation 20231127 0 34.92 35.02 34.79 34.82 3487900 34.82 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20231127 0 6.77 6.8819 6.72 6.83 323426 6.7478 up up correct
XHR.US Xenia Hotels & Resorts Inc 20231127 0 12.49 12.565 12.43 12.48 491484 12.3903 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20231127 0 2.7 2.79 2.58 2.69 16800 2.69 down down correct
XOM.US Exxon Mobil Corporation 20231127 0 104.1 104.4 103.18 103.96 18013500 103.96 down down correct
XPEV.US XPeng Inc 20231127 0 18.19 18.25 17.71 17.71 6513000 17.71 down down correct
XPO.US XPO Logistics Inc 20231127 0 88.79 89.7 88.26 89.1 1215500 89.1 up up correct
XPOF.US Xponential Fitness Inc. 20231127 0 14.08 14.65 14.08 14.2 512700 14.2 up up correct
XPRO.US Frank’s International NV 20231127 0 15.69 15.82 15.49 15.59 827700 15.59 down down correct
XYF.US X Financial 20231127 0 4.3 4.3 4.22 4.22 3597 4.22 down down correct
XYL.US Xylem Inc 20231127 0 102.74 103.57 102.42 103.18 1058800 103.18 up up correct
YALA.US Yalla Group Limited 20231127 0 5.73 5.75 5.56 5.7 557800 5.7 down down correct
YCBD.US PA 20231127 0 0.7799 0.84 0.7101 0.8395 2573 0.8395 up up correct
YELP.US Yelp Inc 20231127 0 45 45.66 44.89 45.09 535900 45.09 up up correct
YETI.US YETI Holdings Inc 20231127 0 41.91 42.86 41.05 42.56 1223700 42.56 up up correct
YEXT.US Yext Inc 20231127 0 6.54 6.63 6.51 6.54 418100 6.54
YMM.US Full Truck Alliance Co. Ltd. 20231127 0 7.71 7.71 7.43 7.44 6441200 7.44 down down correct
YOU.US Clear Secure Inc. 20231127 0 19.97 20.32 19.93 20.07 859445 20.07 up up correct
YPF.US YPF Sociedad Anónima 20231127 0 17.85 18.23 16.73 17.26 8029800 17.26 down down correct
YRD.US Yiren Digital Ltd 20231127 0 3.15 3.1725 3.0433 3.12 87523 3.12 down down correct
YSG.US Yatsen Holding Limited 20231127 0 0.812 0.83 0.8 0.801 318200 0.801 down down correct
YUM.US Yum! Brands Inc 20231127 0 127.55 128.41 127.22 127.69 1143800 127.69 up up correct
YUMC.US Yum China Holdings Inc 20231127 0 44.59 44.955 44.345 44.46 2774600 44.46 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20231127 0 113.08 114.027 112.84 113.84 1301404 113.6134 up up correct
ZEPP.US Zepp Health Corporation 20231127 0 1.18 1.33 1.15 1.28 50637 1.28 up up correct
ZETA.US Zeta Global Holdings Corp. 20231127 0 8.62 8.7 8.58 8.65 1535400 8.65 up up correct
ZH.US Zhihu Inc 20231127 0 1 1.02 1 1.01 1477100 1.01 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20231127 0 6.87 6.88 6.59 6.63 3397300 6.63 down down correct
ZIP.US ZipRecruiter Inc 20231127 0 12.72 13.14 12.72 12.98 674300 12.98 up up correct
ZTO.US ZTO Express (Cayman) Inc 20231127 0 22.08 22.395 21.85 22.32 2993200 22.32 up up correct
ZTR.US Virtus Total Return Fund Inc 20231127 0 5.28 5.32 5.23 5.3 210501 5.2515 up up correct
ZTS.US Zoetis Inc 20231127 0 180.03 180.79 178.47 178.79 1442921 178.79 down down correct
ZUO.US Zuora Inc 20231127 0 8.11 8.32 8.11 8.21 658600 8.21 up up correct
ZVIA.US Zevia PBC 20231127 0 2.16 2.16 2.1 2.1 76100 2.1 down down correct
ZWS.US Zurn Water Solutions Corp 20231127 0 29.98 30.09 29.75 29.9 1642700 29.9 down down correct
ZYME.US Zymeworks Inc 20231127 0 8.1 8.58 7.98 8.505 287300 8.505 up up correct

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