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2024/11/20

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20241120 0 125.32 128.71 124.89 128.57 1696000 128.57 up up correct
AA.US Alcoa Corporation 20241120 0 45.52 46.14 45.2 45.74 3849000 45.74 up up correct
AAP.US Advance Auto Parts Inc 20241120 0 38.89 39.55 37.96 38.63 2440804 38.63 down down correct
AAT.US American Assets Trust Inc 20241120 0 27.65 27.7961 27.345 27.67 161135 27.67 up up correct
AB.US AllianceBernstein Holding L.P 20241120 0 36.66 37.22 36.48 37.17 310220 37.17 up up correct
ABBV.US AbbVie Inc 20241120 0 166.91 167.91 165.65 167.76 7135608 167.76 up up correct
ABEV.US Ambev S.A 20241120 0 2.18 2.185 2.16 2.17 3217976 2.17 down down correct
ABG.US Asbury Automotive Group Inc 20241120 0 248.2 251.78 246.71 250.48 133340 250.48 up up correct
ABM.US ABM Industries Incorporated 20241120 0 55.46 55.65 54.91 55.58 161691 55.58 up up correct
ABR.US PD 20241120 0 18.6917 18.7399 18.3 18.39 13277 18.39 down down correct
ABT.US Abbott Laboratories 20241120 0 116.69 116.77 115.53 115.93 5624453 115.93 down down correct
AC.US Associated Capital Group Inc 20241120 0 36.99 37.15 35.05 36.33 17615 36.33 down down correct
ACA.US Arcosa Inc 20241120 0 105.15 105.9 103.755 105.83 186698 105.83 up up correct
ACCO.US ACCO Brands Corporation 20241120 0 5.66 5.71 5.58 5.65 550400 5.65 down down correct
ACI.US Albertsons Companies Inc 20241120 0 19.19 19.33 19.08 19.12 1912211 19.12 down up incorrect
ACM.US AECOM 20241120 0 109.84 110.18 107.39 109.47 717619 109.47 down down correct
ACN.US Accenture plc 20241120 0 353.71 357.33 351.65 357.07 1792718 357.07 up up correct
ACP.US PA 20241120 0 23.1 23.1169 22.95 23.0101 2871 23.0101 down down correct
ACR.US PD 20241120 0 23.25 23.2799 22.51 23.08 14782 23.08 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20241120 0 7.1 7.12 6.99 7.1 300508 7.1
ACV.US AllianzGI Diversified Income & Convertible Fund 20241120 0 21.86 22.02 21.86 22 19300 22 up up correct
ADC.US P 20241120 0 18.99 19 18.815 18.82 19062 18.82 down down correct
ADCT.US ADC Therapeutics SA 20241120 0 2.1 2.105 1.95 1.98 421982 1.98 down down correct
ADM.US Archer 20241120 0 53.23 53.545 52.78 53.52 2317534 53.02 up up correct
ADNT.US Adient plc 20241120 0 18.8 19.115 18.73 19.06 1191516 19.06 up up correct
ADT.US ADT Inc 20241120 0 7.56 7.595 7.49 7.55 3477172 7.55 down down correct
ADX.US Adams Diversified Equity Fund Inc 20241120 0 22.57 22.62 22.2 22.3 620760 20.3514 down down correct
AEE.US Ameren Corporation 20241120 0 92.15 92.58 91.71 92.24 1000407 92.24 up up correct
AEFC.US AEFC 20241120 0 21.45 21.45 21.206 21.25 25800 21.25 down down correct
AEG.US Aegon N.V 20241120 0 6.28 6.3 6.22 6.24 2347311 6.24 down up incorrect
AEM.US Agnico Eagle Mines Limited 20241120 0 82.45 83.01 81.85 82.8 1216726 82.8 up up correct
AEO.US American Eagle Outfitters Inc 20241120 0 17.39 17.48 17.11 17.27 4432197 17.27 down down correct
AER.US AerCap Holdings N.V 20241120 0 96.14 96.36 94.86 95.25 1048858 95.25 down down correct
AES.US The AES Corporation 20241120 0 13.75 13.82 13.16 13.28 17947500 13.28 down down correct
AEVA.US WT 20241120 0 0.062 0.062 0.052 0.0619 3950 0.0619 down up incorrect
AFB.US AllianceBernstein National Municipal Income Fund 20241120 0 11.25 11.27 11.2 11.26 66200 11.26 up up correct
AFG.US American Financial Group Inc 20241120 0 139.03 140.88 137.97 140.76 302260 140.76 up up correct
AFGB.US American Financial Group Inc 20241120 0 24.47 24.681 24.25 24.62 6200 24.62 up down incorrect
AFGC.US American Financial Group Inc 20241120 0 21.91 22 21.75 21.75 9600 21.75 down down correct
AFGD.US American Financial Group Inc 20241120 0 24.45 24.45 24.205 24.2175 2273 24.2175 down up incorrect
AFGE.US American Financial Group Inc 20241120 0 19.274 19.385 19.23 19.32 4800 19.32 up up correct
AFL.US Aflac Incorporated 20241120 0 110.97 111.16 109.78 110.24 1339600 110.24 down down correct
AG.US First Majestic Silver Corp 20241120 0 6.55 6.65 6.42 6.54 8375869 6.54 down down correct
AGCO.US AGCO Corporation 20241120 0 91.74 93.01 91.26 91.98 563283 91.98 up down incorrect
AGD.US Aberdeen Global Dynamic Dividend Fund 20241120 0 10.14 10.17 10.09 10.1 90382 9.98 down down correct
AGI.US Alamos Gold Inc 20241120 0 18.71 18.8 18.61 18.71 1243800 18.71
AGL.US agilon health inc 20241120 0 1.6 1.78 1.57 1.67 3090657 1.67 up up correct
AGM.US PG 20241120 0 20 20 19.7204 19.8299 8013 19.8299 down down correct
DTB.US DTB 20241120 0 19.24 19.35 19.18 19.22 13500 19.22 down down correct
AGO.US Assured Guaranty Ltd 20241120 0 91.81 91.81 90.7 91.24 220146 91.24 down down correct
AGR.US Avangrid Inc 20241120 0 35.96 36.09 35.9 36.08 634193 36.08 up up correct
AGRO.US Adecoagro S.A 20241120 0 10.94 11.13 10.89 11.02 355125 11.02 up up correct
AGS.US PlayAGS Inc 20241120 0 11.71 11.715 11.66 11.66 96981 11.66 down down correct
AGX.US Argan Inc 20241120 0 150.54 152.5 142.75 146.87 193876 146.87 down up incorrect
AHH.US PA 20241120 0 22.8 22.9047 22.8 22.9 1222 22.9 up up correct
AHL.US PE 20241120 0 20.39 20.65 19.83 20.28 22944 20.28 down down correct
AHT.US PI 20241120 0 14.47 14.47 14.47 14.47 115 14.47
AI.US C3.ai Inc 20241120 0 32.82 33.1 30.94 32.36 9005000 32.36 down down correct
AIN.US Albany International Corp 20241120 0 82.81 84.25 82.41 83.56 508766 83.56 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20241120 0 22.92 22.98 22.7 22.87 35500 22.87 down down correct
AIR.US AAR Corp 20241120 0 67.65 68.13 66.75 67.54 174356 67.54 down down correct
AIT.US Applied Industrial Technologies Inc 20241120 0 265.51 266.2 262.915 265.74 179074 265.74 up down incorrect
AIV.US Apartment Investment and Management Company 20241120 0 8.78 8.82 8.675 8.74 540948 8.74 down down correct
AIZ.US Assurant Inc 20241120 0 221.18 222.67 219 220.85 529911 220.85 down up incorrect
AIZN.US Assurant Inc 20241120 0 21.45 21.505 21.3 21.365 8300 21.365 down down correct
AJG.US Arthur J. Gallagher & Co 20241120 0 294.01 296.74 291.12 295.88 772819 295.88 up up correct
AJX.US Great Ajax Corp 20241120 0 3.03 3.04 2.92 2.95 136409 2.95 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20241120 0 18.66 19.56 18.19 18.75 14783 18.75 up up correct
AKO.US B 20241120 0 17.64 17.86 17.45 17.45 3300 17.45 down up incorrect
AKR.US Acadia Realty Trust 20241120 0 24.88 25.03 24.72 24.95 655378 24.95 up down incorrect
ALB.US Albemarle Corporation 20241120 0 105.95 110.18 105.95 109.55 2033799 109.55 up up correct
ALC.US Alcon AG 20241120 0 85.46 85.665 85 85.5 577500 85.5 up up correct
ALE.US ALLETE Inc 20241120 0 64.33 64.41 63.97 64.37 274375 64.37 up down incorrect
ALEX.US Alexander & Baldwin Inc 20241120 0 19.4 19.49 19.19 19.49 236153 19.49 up up correct
ALG.US Alamo Group Inc 20241120 0 189.84 191.98 188 191.74 51375 191.74 up up correct
ALIT.US Alight Inc 20241120 0 7.83 7.83 7.61 7.75 6813454 7.75 down down correct
ALK.US Alaska Air Group Inc 20241120 0 53.08 53.38 52.15 53.14 1641800 53.14 up up correct
ALL.US PI 20241120 0 20.85 20.86 20.66 20.78 36977 20.78 down down correct
ALLE.US Allegion plc 20241120 0 138.2 139.48 137.13 139.43 639021 139.43 up up correct
ALSN.US Allison Transmission Holdings Inc 20241120 0 115.99 116.32 113.92 115.21 536300 115.21 down down correct
ALTG.US PA 20241120 0 25.6112 25.72 25.6112 25.72 1205 25.72 up up correct
ALV.US Autoliv Inc 20241120 0 95.35 96.65 94.84 96.52 498263 96.52 up down incorrect
ALX.US Alexander's Inc 20241120 0 219.25 219.99 215.575 218.66 8384 218.66 down down correct
AM.US Antero Midstream Corporation 20241120 0 15.48 15.53 15.2806 15.43 3971065 15.43 down down correct
AMBC.US Ambac Financial Group Inc 20241120 0 12.27 12.59 12.27 12.38 566765 12.38 up up correct
AMBP.US Ardagh Metal Packaging S.A 20241120 0 3.58 3.645 3.575 3.63 695611 3.63 up down incorrect
AMC.US AMC Entertainment Holdings Inc 20241120 0 4.3 4.57 4.28 4.44 12564170 4.44 up up correct
AMCR.US Amcor plc 20241120 0 10.17 10.37 10.1 10.34 45698600 10.212 up up correct
AME.US AMETEK Inc 20241120 0 194.06 194.06 191.3 193.33 1003348 193.33 down down correct
GUG.US GUG 20241120 0 15.6 15.65 15.51 15.56 77100 15.56 down down correct
AMG.US Affiliated Managers Group Inc 20241120 0 183.57 185.525 181.73 185.36 144284 185.36 up up correct
AMH.US PH 20241120 0 24.26 24.2887 24.15 24.2887 12528 24.2887 up down incorrect
AMN.US AMN Healthcare Services Inc 20241120 0 24.89 25.93 24.45 24.8 787790 24.8 down down correct
AMP.US Ameriprise Financial Inc 20241120 0 563.31 566.165 557.295 561.4 311786 561.4 down down correct
AMPY.US Amplify Energy Corp 20241120 0 6.56 6.65 6.5 6.64 210040 6.64 up up correct
AMR.US Alpha Metallurgical Resources Inc 20241120 0 241.69 247.63 240.11 243.36 113099 243.36 up up correct
AMRC.US Ameresco Inc 20241120 0 26.67 27.16 26.23 26.75 253898 26.75 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20241120 0 8.38 8.41 8.24 8.41 729200 8.41 up down incorrect
AMT.US American Tower Corporation (REIT) 20241120 0 200 201.55 198.92 200.88 2243613 200.88 up up correct
AMWL.US American Well Corporation 20241120 0 7.88 7.92 7.78 7.84 17013 7.84 down down correct
AMX.US América Móvil S.A.B. de C.V 20241120 0 14.98 15.11 14.905 14.98 1840824 14.98
AN.US AutoNation Inc 20241120 0 163.81 165.47 163.3515 164.85 439629 164.85 up up correct
ANET.US Arista Networks Inc 20241120 0 380 382.64 375 381.71 1966550 381.71 up up correct
ANF.US Abercrombie & Fitch Co 20241120 0 141 141.56 136.63 136.81 1326838 136.81 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20241120 0 8.73 8.73 8.65 8.69 311634 8.59 down down correct
AOMR.US Angel Oak Mortgage Inc. 20241120 0 9.34 9.375 9.18 9.25 76100 9.25 down up incorrect
AON.US Aon plc 20241120 0 381.85 381.85 375.4783 380.08 782027 380.08 down down correct
AOS.US A. O. Smith Corporation 20241120 0 71.5 71.93 70.73 71.75 849580 71.75 up up correct
AP.US Ampco 20241120 0 1.65 1.759 1.65 1.75 44241 1.75 up up correct
APAM.US Artisan Partners Asset Management Inc 20241120 0 46.49 46.93 45.9016 46.86 304116 46.86 up up correct
APD.US Air Products and Chemicals Inc 20241120 0 328.32 330.65 325.515 327.85 1694307 327.85 down up incorrect
APG.US APi Group Corporation 20241120 0 35.75 36.04 35.3 36 804781 36 up up correct
APH.US Amphenol Corporation 20241120 0 71.4 71.43 70 70.89 4044300 70.89 down down correct
APLE.US Apple Hospitality REIT Inc 20241120 0 15.38 15.58 15.295 15.37 1477320 15.37 down down correct
AQN.US Algonquin Power & Utilities Corp 20241120 0 4.77 4.77 4.7 4.71 4840500 4.71 down down correct
AQNB.US AQNB 20241120 0 25.88 25.88 25.66 25.76 9900 25.76 down down correct
AR.US Antero Resources Corporation 20241120 0 32.34 33.47 32.17 33.18 3983096 33.18 up down incorrect
ARC.US ARC Document Solutions Inc 20241120 0 3.39 3.4 3.39 3.39 68201 3.39
ARCH.US Arch Resources Inc 20241120 0 168 168.96 166.4 167.07 208025 167.07 down down correct
ARCO.US Arcos Dorados Holdings Inc 20241120 0 8.46 8.53 8.3301 8.52 1083899 8.52 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20241120 0 15.23 15.33 15.15 15.27 116664 15.152 up down incorrect
ARE.US Alexandria Real Estate Equities Inc 20241120 0 103.99 104.62 102.89 104.31 1135218 104.31 up up correct
ARES.US Ares Management Corporation 20241120 0 171.53 172.96 169.435 171.89 1294041 171.89 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20241120 0 22 22.09 21.92 21.94 5100 21.94 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20241120 0 9.1 9.19 9 9.12 618454 9.12 up up correct
ARL.US American Realty Investors Inc 20241120 0 14.22 14.74 14.22 14.56 2800 14.56 up up correct
ARLO.US Arlo Technologies Inc 20241120 0 11.86 12.04 11.402 11.72 1086285 11.72 down up incorrect
ARMK.US Aramark 20241120 0 37.54 38.97 37.54 38.95 2225566 38.95 up up correct
AROC.US Archrock Inc 20241120 0 24.55 24.66 24.08 24.32 1124800 24.32 down down correct
ARR.US PC 20241120 0 22.34 22.4246 22.3201 22.35 2990 22.35 up up correct
ARW.US Arrow Electronics Inc 20241120 0 113.57 114.34 112.8044 114.13 346396 114.13 up up correct
ASA.US ASA Gold and Precious Metals Limited 20241120 0 20 20.1355 19.935 19.97 23388 19.97 down down correct
ASAI.US Sendas Distribuidora S.A. 20241120 0 6.06 6.25 6.01 6.12 350358 6.12 up up correct
ASAN.US Asana Inc 20241120 0 13.78 14.01 13.66 13.93 1353827 13.93 up up correct
ASB.US PF 20241120 0 20.9 20.95 20.81 20.95 8141 20.95 up up correct
ASC.US Ardmore Shipping Corporation 20241120 0 12.52 12.64 12.125 12.32 1070552 12.32 down down correct
ASG.US Liberty All 20241120 0 5.67 5.68 5.61 5.68 351200 5.68 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20241120 0 19.72 19.77 19.65 19.77 109300 19.56 up up correct
ASGN.US ASGN Incorporated 20241120 0 84.36 85.38 83.705 85.08 386835 85.08 up up correct
ASH.US Ashland Global Holdings Inc 20241120 0 75.89 76.25 75.04 76.21 350357 76.21 up up correct
ASIX.US AdvanSix Inc 20241120 0 29.32 29.95 28.88 29.91 146400 29.91 up up correct
ASPN.US Aspen Aerogels Inc 20241120 0 13.99 14.18 13.47 13.98 2663168 13.98 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20241120 0 273.17 273.17 265.2 267.92 35257 267.92 down up incorrect
ASX.US ASE Technology Holding Co. Ltd 20241120 0 9.74 9.77 9.61 9.76 5698658 9.76 up up correct
ATEN.US A10 Networks Inc 20241120 0 16.42 16.56 16.27 16.48 618871 16.48 up up correct
ATGE.US Adtalem Global Education Inc 20241120 0 87.88 88.3254 86.82 87.29 260791 87.29 down down correct
ATH.US PD 20241120 0 18.95 19.113 18.72 18.91 48303 18.91 down up incorrect
ATHM.US Autohome Inc 20241120 0 27.49 28.61 27.278 28.53 510164 28.53 up down incorrect
ATI.US Allegheny Technologies Incorporated 20241120 0 58.3 58.7 57.75 58.02 741401 58.02 down down correct
ATKR.US Atkore Inc 20241120 0 86 86 82.84 84.15 1305616 84.15 down down correct
ATO.US Atmos Energy Corporation 20241120 0 146.16 147.36 146.08 147.22 720700 146.3664 up up correct
ATR.US AptarGroup Inc 20241120 0 167 168.9399 165.65 168.73 221802 168.73 up up correct
ATUS.US Altice USA Inc 20241120 0 2.38 2.5091 2.351 2.42 2174906 2.42 up up correct
AU.US AngloGold Ashanti Limited 20241120 0 24.54 24.76 24.02 24.54 5592400 24.54
AUST.US Austin Gold Corp. 20241120 0 1.85 1.96 1.79 1.79 74764 1.79 down down correct
AVA.US Avista Corporation 20241120 0 38.75 38.935 38.3868 38.52 382184 38.52 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20241120 0 2.12 2.14 2.11 2.14 23234 2.14 up down incorrect
AVB.US AvalonBay Communities Inc 20241120 0 228.12 229.97 226.28 228.14 429909 228.14 up up correct
AVD.US American Vanguard Corporation 20241120 0 6.34 6.389 6.08 6.19 263073 6.19 down down correct
AVK.US Advent Convertible and Income Fund 20241120 0 11.97 11.97 11.87 11.91 290500 11.91 down down correct
AVNS.US Avanos Medical Inc 20241120 0 17.68 17.89 17.49 17.87 378467 17.87 up up correct
AVNT.US Avient Corporation 20241120 0 49.6 49.89 48.98 49.82 341892 49.82 up up correct
AVY.US Avery Dennison Corporation 20241120 0 197.09 198.6 196.0275 197.64 494048 197.64 up down incorrect
AWF.US AllianceBernstein Global High Income Fund 20241120 0 10.8 10.84 10.77 10.79 185800 10.79 down down correct
AWI.US Armstrong World Industries Inc 20241120 0 153.69 154.55 152.73 154.41 120547 154.41 up up correct
AWK.US American Water Works Company Inc 20241120 0 138.63 139.17 137.6 137.89 1096500 137.89 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20241120 0 4.32 4.37 4.28 4.32 207771 4.28
AWR.US American States Water Company 20241120 0 85.51 85.86 84.25 84.4 235515 84.4 down down correct
AX.US Axos Financial Inc 20241120 0 79.76 80.63 78.59 79.73 569592 79.73 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20241120 0 6.1 6.2 6.04 6.19 1030834 6.19 up up correct
AXP.US American Express Company 20241120 0 286.15 288.33 285.09 287.71 2387400 287.71 up up correct
AXR.US AMREP Corporation 20241120 0 37.19 38.6 36.6 38.17 21674 38.17 up up correct
AXS.US PE 20241120 0 22.58 22.69 22.4 22.49 27818 22.49 down down correct
AXTA.US Axalta Coating Systems Ltd 20241120 0 38.78 38.93 38.56 38.89 1349931 38.89 up up correct
AYI.US Acuity Brands Inc 20241120 0 318.33 319.06 314.9 315.62 241400 315.62 down down correct
AZEK.US The AZEK Company Inc 20241120 0 50.11 50.11 47.2901 48.22 3326415 48.22 down down correct
AZO.US AutoZone Inc 20241120 0 3121.45 3121.45 3036.4 3049.58 121223 3049.58 down down correct
AZUL.US Azul S.A 20241120 0 2.5 2.68 2.475 2.57 1005449 2.57 up up correct
AZZ.US AZZ Inc 20241120 0 86.92 88.34 86 87.66 174838 87.66 up up correct
B.US Barnes Group Inc 20241120 0 46.75 46.81 46.73 46.74 460174 46.74 down down correct
BA.US The Boeing Company 20241120 0 146.04 147.3 145.0201 146.08 9232114 146.08 up up correct
BABA.US Alibaba Group Holding Limited 20241120 0 87.04 87.54 86.5 86.77 15174540 86.77 down down correct
BAC.US PP 20241120 0 18.26 18.2886 18.16 18.28 96672 18.28 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20241120 0 138.97 144.44 137 144.19 2895500 144.19 up up correct
BAK.US Braskem S.A 20241120 0 5.09 5.16 5.055 5.08 279889 5.08 down down correct
BALY.US Bally's Corporation 20241120 0 17.85 17.88 17.815 17.82 393130 17.82 down up incorrect
BAM.US Brookfield Asset Management Inc 20241120 0 55.79 55.948 54.56 55 987581 55 down down correct
MIO.US MIO 20241120 0 12.14 12.14 12.06 12.06 16700 12.06 down down correct
BAP.US Credicorp Ltd 20241120 0 193.45 193.45 190.81 192.84 260422 192.84 down down correct
BARK.US Original Bark Co 20241120 0 1.57 1.63 1.56 1.62 731438 1.62 up up correct
BAX.US Baxter International Inc 20241120 0 32.52 32.67 31.755 32.63 6315590 32.63 up up correct
BB.US BlackBerry Limited 20241120 0 2.34 2.35 2.29 2.31 8370742 2.31 down down correct
BBAR.US Banco BBVA Argentina S.A 20241120 0 17.49 17.6663 16.95 17.57 604046 17.57 up up correct
BBD.US Banco Bradesco S.A 20241120 0 2.41 2.42 2.39 2.41 19687561 2.41
BBDC.US Barings BDC Inc 20241120 0 10.02 10.075 9.95 10.07 360689 10.07 up down incorrect
BBDO.US Banco Bradesco S.A 20241120 0 2.16 2.18 2.14 2.165 4699 2.165 up down incorrect
BBN.US BlackRock Taxable Municipal Bond Trust 20241120 0 16.16 16.25 16.05 16.21 231900 16.21 up down incorrect
BBU.US Brookfield Business Partners L.P 20241120 0 23.94 24.1959 23.54 23.56 10266 23.56 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20241120 0 9.81 9.815 9.6716 9.74 849691 9.74 down down correct
BBW.US Build 20241120 0 36.62 36.785 35.1909 36.27 239107 36.27 down down correct
BBWI.US Bath Body Works Inc 20241120 0 30.14 30.8 29.82 30.51 4069237 30.3116 up up correct
BBY.US Best Buy Co. Inc 20241120 0 85.96 87.46 85.31 86.77 4051926 86.77 up up correct
BC.US PC 20241120 0 24.42 24.5003 23.9901 24.02 15540 24.02 down down correct
BCAT.US BlackRock Capital Allocation Trust 20241120 0 16.01 16.045 15.86 15.92 432700 15.92 down down correct
BCC.US Boise Cascade Company 20241120 0 137.55 138.72 136.865 137.41 128783 137.41 down up incorrect
BCE.US BCE Inc 20241120 0 27.28 27.36 26.91 27 3436421 27 down down correct
BCH.US Banco de Chile 20241120 0 23.21 23.49 23.1762 23.39 476803 23.39 up up correct
BCO.US The Brink's Company 20241120 0 91.08 92.99 90.745 92.54 284494 92.54 up up correct
BCS.US Barclays PLC 20241120 0 13.21 13.255 13.09 13.24 9058785 13.24 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20241120 0 9.2 9.23 9.15 9.21 183700 9.21 up up correct
BDC.US Belden Inc 20241120 0 118.36 120.34 117.705 118.68 178718 118.68 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20241120 0 8.85 8.86 8.65 8.69 540000 8.69 down down correct
BDN.US Brandywine Realty Trust 20241120 0 5.31 5.4 5.23 5.39 1228236 5.39 up up correct
BDX.US Becton Dickinson and Company 20241120 0 222.18 222.91 220.81 222.39 1421005 222.39 up up correct
BE.US Bloom Energy Corporation 20241120 0 23.02 25.12 22.86 24.8 14335160 24.8 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20241120 0 1.925 1.98 1.83 1.86 8070 1.86 down down correct
BEKE.US KE Holdings Inc 20241120 0 20.34 20.76 20.055 20.23 6814095 20.23 down down correct
BEN.US Franklin Resources Inc 20241120 0 21.49 21.68 21.29 21.64 4115743 21.64 up up correct
BEP.US PA 20241120 0 19.6 19.7479 19.6 19.7479 7563 19.7479 up up correct
BEPH.US BEPH 20241120 0 16.48 16.535 16.39 16.51 15200 16.51 up up correct
BERY.US Berry Global Group Inc 20241120 0 67.4 69.54 67.4 69 6984793 69 up up correct
BEST.US BEST Inc 20241120 0 2.6799 2.68 2.67 2.6787 9345 2.6787 down down correct
BF.US B 20241120 0 40.02 40.41 39.95 40.3 1576200 40.3 up down incorrect
BFAM.US Bright Horizons Family Solutions Inc 20241120 0 108.03 110.26 108.03 108.36 494718 108.36 up up correct
BFK.US BlackRock Municipal Income Trust 20241120 0 10.15 10.15 10.11 10.14 82800 10.14 down down correct
BFS.US PE 20241120 0 22.31 22.4971 22.3 22.3 1988 22.3 down down correct
BFZ.US BlackRock California Municipal Income Trust 20241120 0 11.5 11.5332 11.455 11.48 102502 11.48 down up incorrect
BG.US Bunge Limited 20241120 0 89.43 89.89 87.54 88.08 2731900 88.08 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20241120 0 15.29 15.46 15.29 15.43 44490 15.43 up up correct
BGR.US BlackRock Energy and Resources Trust 20241120 0 13.47 13.54 13.39 13.5 64100 13.5 up up correct
BGS.US B&G Foods Inc 20241120 0 6.35 6.465 6.25 6.27 1290669 6.27 down down correct
BGSF.US BGSF Inc 20241120 0 5.53 5.68 5.5138 5.61 58291 5.61 up up correct
BGT.US BlackRock Floating Rate Income Trust 20241120 0 12.96 12.97 12.85 12.91 114600 12.91 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20241120 0 5.47 5.47 5.45 5.47 68900 5.47
BH.US A 20241120 0 1029.7 1049.89 1029.7 1049.89 71 1049.89 up up correct
BHC.US Bausch Health Companies Inc 20241120 0 8.19 8.36 8.16 8.19 902942 8.19
BHE.US Benchmark Electronics Inc 20241120 0 47.33 47.5 46.01 47.04 239349 47.04 down down correct
BHK.US BlackRock Core Bond Trust 20241120 0 11.15 11.15 11.03 11.07 125200 11.07 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20241120 0 30.05 30.1 29.655 29.98 143218 29.98 down up incorrect
BHP.US BHP Group 20241120 0 52.59 52.59 52.01 52.27 1830490 52.27 down up incorrect
BHR.US PD 20241120 0 20.16 20.47 20.05 20.33 2815 20.33 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20241120 0 11.42 11.42 11.13 11.13 2300 11.13 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20241120 0 45.66 47.2 44.9461 46.83 785384 46.83 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20241120 0 7.62 7.71 7.59 7.68 417800 7.68 up up correct
BILL.US Bill.com Holdings Inc 20241120 0 86.24 88.06 86.24 87.86 1361109 87.86 up up correct
BKE.US The Buckle Inc 20241120 0 46.92 47.3 46.1 47.22 295162 47.22 up up correct
BIP.US PB 20241120 0 18.65 18.65 18.49 18.49 8371 18.49 down down correct
BIPC.US Brookfield Infrastructure Corporation 20241120 0 42.61 43.43 42.32 43.42 432314 43.42 up up correct
BIPH.US Safeplus International Holdings Limited 20241120 0 18.79 18.79 18.58 18.58 6400 18.58 down up incorrect
BIT.US BlackRock Multi 20241120 0 14.65 14.7 14.61 14.66 118300 14.66 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20241120 0 84.9 85.82 83.92 85.7 2966662 85.7 up up correct
BK.US The Bank of New York Mellon Corporation 20241120 0 77.9 77.97 77.13 77.87 3482600 77.87 down down correct
BKD.US Brookdale Senior Living Inc 20241120 0 5.15 5.345 5.15 5.22 765120 5.22 up down incorrect
BKH.US Black Hills Corporation 20241120 0 62.54 62.73 62 62.43 329800 62.43 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20241120 0 11.93 11.98 11.92 11.94 44600 11.94 up up correct
BKT.US BlackRock Income Trust Inc 20241120 0 11.77 11.78 11.63 11.68 83700 11.68 down down correct
BKU.US BankUnited Inc 20241120 0 41.45 41.715 40.8 41 1051495 41 down down correct
BLD.US TopBuild Corp 20241120 0 348.87 353.98 345.78 351.1 340999 351.1 up up correct
BLDR.US Builders FirstSource Inc 20241120 0 178.75 179.1605 172.6 174.83 1476290 174.83 down down correct
BLE.US BlackRock Municipal Income Trust II 20241120 0 10.75 10.79 10.73 10.75 193900 10.75
BLK.US BlackRock Inc 20241120 0 1032.35 1036.7 1018 1024.67 593741 1024.67 down up incorrect
BLND.US Blend Labs Inc. 20241120 0 4.91 5.105 4.84 5.07 3650025 5.07 up up correct
BLW.US BlackRock Limited Duration Income Trust 20241120 0 14.22 14.24 14.15 14.17 92600 14.17 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20241120 0 33.44 33.45 32.9112 33.43 97933 33.43 down down correct
BMA.US Banco Macro S.A 20241120 0 81.2 81.9 78.7263 81.8 354188 81.8 up up correct
BME.US BlackRock Health Sciences Trust 20241120 0 38.25 38.75 38.17 38.66 49900 38.66 up down incorrect
BMEZ.US BlackRock Health Sciences Trust II 20241120 0 15.02 15.14 14.95 15.02 326400 15.02
BMI.US Badger Meter Inc 20241120 0 211.22 216.97 210.965 216.75 279979 216.4138 up up correct
BML.US PL 20241120 0 24.08 24.08 23.97 24.02 55142 24.02 down down correct
BMO.US Bank of Montreal 20241120 0 93.66 94.05 93.36 94.04 373351 94.04 up up correct
BMY.US Bristol 20241120 0 58.605 58.83 57.67 57.88 11239650 57.88 down down correct
BNED.US Barnes & Noble Education Inc 20241120 0 10.2 10.295 9.64 9.75 411696 9.75 down up incorrect
BNL.US Broadstone Net Lease Inc 20241120 0 16.96 17.05 16.815 17.04 583200 17.04 up up correct
BNS.US The Bank of Nova Scotia 20241120 0 56.18 56.4399 55.8 56.3 1232242 56.3 up up correct
BNY.US BlackRock New York Municipal Income Trust 20241120 0 10.49 10.53 10.47 10.5 74300 10.5 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20241120 0 11.23 11.23 11.15 11.15 96600 11.15 down up incorrect
BOH.US PA 20241120 0 16.55 16.58 16.37 16.53 7978 16.53 down down correct
BOOT.US Boot Barn Holdings Inc 20241120 0 132.66 133.865 130.72 132.65 636617 132.65 down down correct
BORR.US Borr Drilling Limited 20241120 0 3.97 3.97 3.83 3.86 3699500 3.86 down up incorrect
BOX.US Box Inc 20241120 0 33.29 33.29 32.72 33.17 1358249 33.17 down down correct
BP.US BP p.l.c 20241120 0 29.04 29.125 28.83 29.08 11456510 29.08 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20241120 0 1.12 1.1401 1.06 1.09 241388 1.09 down down correct
BQ.US Boqii Holding Limited 20241120 0 0.52 0.56 0.48 0.524 753800 0.524 up up correct
BR.US Broadridge Financial Solutions Inc 20241120 0 224.85 226.03 222.01 225.39 457418 225.39 up up correct
BRBR.US BellRing Brands Inc 20241120 0 73.78 75.44 73.7 74.41 1659399 74.41 up up correct
BRC.US Brady Corporation 20241120 0 69.65 70.75 69.155 70.75 535977 70.75 up up correct
BRDG.US Bridge Investment Group Holdings Inc 20241120 0 9.98 9.98 9.7 9.76 155448 9.76 down down correct
BRFS.US BRF S.A 20241120 0 4.21 4.32 4.2 4.25 2499721 4.25 up up correct
BRK.US B 20241120 0 470 470.61 466.11 468.83 3019500 468.83 down down correct
BRO.US Brown & Brown Inc 20241120 0 109.47 109.95 108.47 109.61 1031187 109.61 up down incorrect
BROS.US Dutch Bros Inc. 20241120 0 50 52.98 49.58 52.62 4839080 52.62 up up correct
BRSP.US Brightspire Capital Inc 20241120 0 6.22 6.235 6.08 6.15 286082 6.15 down down correct
BRT.US BRT Apartments Corp 20241120 0 19.71 19.89 19.27 19.76 41108 19.76 up up correct
BRW.US Voya Prime Rate Trust 20241120 0 7.6 7.6 7.57 7.58 60900 7.58 down up incorrect
BRX.US Brixmor Property Group Inc 20241120 0 29.57 29.695 29.43 29.63 1551756 29.63 up up correct
BSAC.US Banco Santander 20241120 0 19.31 19.75 19.31 19.52 215966 19.52 up down incorrect
BSBR.US Banco Santander (Brasil) S.A 20241120 0 4.43 4.48 4.405 4.46 241071 4.46 up up correct
BSIG.US BrightSphere Investment Group Inc 20241120 0 29.91 30.2 29.535 30.19 144116 30.19 up down incorrect
BSM.US Black Stone Minerals L.P 20241120 0 15.02 15.19 15 15.15 265572 15.15 up up correct
BST.US BlackRock Science and Technology Trust 20241120 0 36.39 36.45 36.03 36.29 79100 36.29 down up incorrect
BSTZ.US BlackRock Science and Technology Trust II 20241120 0 20.55 20.8 20.511 20.79 114800 20.79 up up correct
BTCM.US BIT Mining Limited 20241120 0 3.09 3.1526 2.83 2.84 300738 2.84 down down correct
BTA.US BlackRock Long 20241120 0 10.31 10.43 10.27 10.28 25100 10.28 down down correct
BTI.US British American Tobacco p.l.c 20241120 0 36.94 37.09 36.89 37.08 2594905 37.08 up up correct
BTO.US John Hancock Financial Opportunities Fund 20241120 0 37.63 37.81 37.38 37.72 31400 37.72 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20241120 0 21.08 21.08 21.02 21.04 89000 21.04 down down correct
BTU.US Peabody Energy Corporation 20241120 0 26.65 27.05 26.46 26.61 2183195 26.61 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20241120 0 10.7 10.73 10.66 10.71 171300 10.71 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20241120 0 23.38 23.38 23.15 23.2 20700 23.2 down down correct
BUR.US Burford Capital Limited 20241120 0 13.33 13.56 13.202 13.55 473992 13.55 up up correct
BURL.US Burlington Stores Inc 20241120 0 271 272.295 264.54 269.02 913581 269.02 down down correct
BV.US BrightView Holdings Inc 20241120 0 15.71 15.82 15.46 15.74 459044 15.74 up down incorrect
BVN.US Compañía de Minas Buenaventura S.A.A 20241120 0 12.33 12.43 12.09 12.14 391429 12.14 down down correct
BW.US PA 20241120 0 12.98 13.075 12.6139 13.075 6256 13.075 up up correct
BWA.US BorgWarner Inc 20241120 0 33 33.35 32.85 33.31 1380600 33.31 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20241120 0 8.39 8.42 8.35 8.41 38116 8.33 up up correct
BWSN.US BWSN 20241120 0 23.58 23.95 23.546 23.88 6000 23.88 up up correct
BWXT.US BWX Technologies Inc 20241120 0 130.11 130.34 127.16 129.76 803200 129.76 down up incorrect
BX.US The Blackstone Group Inc 20241120 0 185 187.12 182.92 185.03 2828842 185.03 up up correct
BXC.US BlueLinx Holdings Inc 20241120 0 120.54 122.01 119.03 121.3 32845 121.3 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20241120 0 18.52 18.72 18.38 18.56 996056 18.56 up up correct
BXMX.US Nuveen S&P 500 Buy 20241120 0 13.93 13.93 13.78 13.86 119700 13.86 down down correct
BXP.US Boston Properties Inc 20241120 0 78.88 79.74 78.72 79.56 731630 79.56 up up correct
BXSL.US Blackstone Secured Lending Fund 20241120 0 31.48 31.49 31.14 31.39 831600 31.39 down down correct
BY.US Byline Bancorp Inc 20241120 0 30.52 30.97 30.21 30.93 161810 30.93 up up correct
BYD.US Boyd Gaming Corporation 20241120 0 71.27 71.78 70.62 71.76 979102 71.76 up down incorrect
BYM.US BlackRock Municipal Income Quality Trust 20241120 0 11.33 11.41 11.31 11.31 63591 11.31 down down correct
BZH.US Beazer Homes USA Inc 20241120 0 32.74 33.1 32.5 32.66 239733 32.66 down down correct
C.US PN 20241120 0 30.11 30.23 30.02 30.2 223309 30.2 up up correct
CAAP.US Corporación América Airports S.A 20241120 0 19.71 19.88 19.06 19.4 235204 19.4 down down correct
CABO.US Cable One Inc 20241120 0 394.71 404.16 394.64 403.37 114844 403.37 up up correct
CACI.US CACI International Inc 20241120 0 444.4 454.91 438.17 454.9 591703 454.9 up up correct
CADE.US P 20241120 0 20.94 21.1999 20.5401 20.76 11441 20.76 down down correct
CAE.US CAE Inc 20241120 0 22.52 22.825 22.3306 22.69 379338 22.69 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20241120 0 12.81 12.86 12.81 12.82 9600 12.82 up down incorrect
CAG.US Conagra Brands Inc 20241120 0 26.5 27.16 26.44 27.12 6515595 27.12 up up correct
CAH.US Cardinal Health Inc 20241120 0 118.36 120.41 118.03 120.34 2023126 120.34 up down incorrect
CAL.US Caleres Inc 20241120 0 29.49 29.95 29.2 29.75 547373 29.75 up down incorrect
CALX.US Calix Inc 20241120 0 32.06 32.12 30.02 30.42 1315353 30.42 down up incorrect
CANG.US Cango Inc 20241120 0 3.53 4.14 3.53 4.14 363388 4.14 up up correct
CAPL.US CrossAmerica Partners LP 20241120 0 20.01 20.14 19.84 19.94 21643 19.94 down down correct
CARR.US Carrier Global Corporation 20241120 0 74.55 75 74.113 74.5 4661982 74.5 down down correct
CARS.US Cars.com Inc 20241120 0 18.55 18.66 18.29 18.31 923545 18.31 down down correct
CAT.US Caterpillar Inc 20241120 0 384.01 386.2 378.47 381.5 1859725 381.5 down down correct
CATO.US The Cato Corporation 20241120 0 6.18 6.3 6.03 6.08 36741 6.08 down down correct
CB.US Chubb Limited 20241120 0 285.51 287.2 280.08 282.84 1209582 282.84 down down correct
CBRE.US CBRE Group Inc 20241120 0 131.25 131.97 130.11 131.78 1462207 131.78 up up correct
CBT.US Cabot Corporation 20241120 0 107.46 107.84 105.915 107.21 684336 107.21 down down correct
CBU.US Community Bank System Inc 20241120 0 67.85 68.1 67 67.85 103393 67.85
CBZ.US CBIZ Inc 20241120 0 76.84 77.91 76.16 77.89 276937 77.89 up down incorrect
CC.US The Chemours Company 20241120 0 18.86 19.35 18.695 19.25 1440339 19.25 up up correct
CCI.US Crown Castle International Corp. (REIT) 20241120 0 104.2 104.82 103.69 104.37 6769344 104.37 up up correct
CCJ.US Cameco Corporation 20241120 0 58.37 59.24 56.69 57.61 4440393 57.61 down up incorrect
CCK.US Crown Holdings Inc 20241120 0 89.41 90.47 89.24 90.28 892400 90.28 up up correct
CCL.US Carnival Corporation & plc 20241120 0 25.18 25.45 24.89 25.08 14495960 25.08 down down correct
CCM.US Concord Medical Services Holdings Limited 20241120 0 4.93 5.08 4.2 4.2 11523 4.2 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20241120 0 1.56 1.565 1.53 1.56 550626 1.56
CCS.US Century Communities Inc 20241120 0 85.15 86.81 84.84 86.45 538561 86.45 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20241120 0 11 11.03 10.8925 10.94 90919 10.94 down down correct
CCZ.US Comcast Holdings Corp 20241120 0 60.3 60.45 60.27 60.45 2100 60.45 up down incorrect
CDE.US Coeur Mining Inc 20241120 0 6.62 6.63 6.38 6.53 7589976 6.53 down down correct
CDR.US PC 20241120 0 14.1 14.1 13.79 13.81 9021 13.81 down down correct
CDRE.US Cadre Holdings Inc. 20241120 0 31.74 32.46 31.55 32.43 307848 32.43 up up correct
CE.US Celanese Corporation 20241120 0 72 73.22 71.38 72.9 3538965 72.9 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20241120 0 12.01 12.21 11.91 12 23200 12 down down correct
CEIX.US CONSOL Energy Inc 20241120 0 126.64 128 125.94 126.01 348619 126.01 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20241120 0 10.8 11 10.78 10.9 85732 10.9 up up correct
CEPU.US Central Puerto S.A 20241120 0 13.92 13.92 13.34 13.7 372687 13.7 down down correct
CF.US CF Industries Holdings Inc 20241120 0 87.67 90.38 87.48 89.91 2193600 89.91 up up correct
CFG.US PE 20241120 0 20.6 20.69 20.41 20.48 24918 20.48 down down correct
CGA.US China Green Agriculture Inc 20241120 0 1.82 2 1.75 1.96 50380 1.96 up down incorrect
CGAU.US Centerra Gold Inc 20241120 0 5.99 6.065 5.945 6.06 1167777 6.06 up up correct
CHCT.US Community Healthcare Trust Incorporated 20241120 0 18.49 18.6 18.11 18.39 132294 18.39 down down correct
CHD.US Church & Dwight Co. Inc 20241120 0 110.9 111.75 110.32 111.29 2195487 111.29 up up correct
CHE.US Chemed Corporation 20241120 0 546.17 555.42 546.17 552.87 53184 552.87 up up correct
CHGG.US Chegg Inc 20241120 0 1.68 1.76 1.618 1.73 2888682 1.73 up up correct
CHH.US Choice Hotels International Inc 20241120 0 145.24 146.73 144.51 146.54 167005 146.54 up up correct
CHMI.US PB 20241120 0 24.6227 24.7 24.6186 24.65 9048 24.65 up down incorrect
CHN.US The China Fund Inc 20241120 0 12.1 12.16 12.08 12.08 15000 12.08 down down correct
CHRB.US CHRB 20241120 0 18.5 18.5 18.5 18.5 300 18.5
CHT.US Chunghwa Telecom Co. Ltd 20241120 0 37.9 37.9 37.51 37.74 154561 37.74 down down correct
CHWY.US Chewy Inc 20241120 0 34.67 34.8 33.77 34.62 5733040 34.62 down down correct
CI.US Cigna Corporation 20241120 0 322.69 324.39 319.4395 323.39 1527324 323.39 up up correct
CIA.US Citizens Inc 20241120 0 4.56 4.67 4.55 4.65 45924 4.65 up up correct
CIB.US Bancolombia S.A 20241120 0 32.86 33.5 32.76 33.47 375801 33.47 up up correct
CIEN.US Ciena Corporation 20241120 0 67.09 67.32 65.98 66.48 1023825 66.48 down down correct
CIF.US MFS Intermediate High Income Fund 20241120 0 1.7 1.72 1.7 1.71 32000 1.71 up up correct
CIG.US C 20241120 0 2.5 2.6699 2.44 2.53 1320 2.53 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20241120 0 19.65 19.65 19.53 19.59 62800 19.59 down up incorrect
CIM.US PD 20241120 0 24.92 25.05 24.92 25.0056 19996 25.0056 up up correct
CINT.US CI&T Inc 20241120 0 6.6 6.95 6.6 6.94 35375 6.94 up up correct
CIO.US PA 20241120 0 17.92 18.65 17.92 18.65 11003 18.65 up down incorrect
CION.US Cion Investment Corp 20241120 0 11.48 11.53 11.34 11.44 207586 11.44 down down correct
CL.US Colgate 20241120 0 93.41 94.44 92.86 93.91 4302453 93.91 up up correct
CLB.US Core Laboratories N.V 20241120 0 19.79 20.42 19.64 20.31 176093 20.31 up up correct
CLDT.US PA 20241120 0 23.46 23.5 23.35 23.5 1716 23.5 up up correct
CLF.US Cleveland 20241120 0 11.44 12.05 11.44 11.66 13752910 11.66 up down incorrect
CLH.US Clean Harbors Inc 20241120 0 246.76 248.25 243.8388 247.47 245534 247.47 up up correct
CLPR.US Clipper Realty Inc 20241120 0 5.1 5.18 5.01 5.09 65559 5.09 down up incorrect
CLS.US Celestica Inc 20241120 0 87.8 88.68 84.71 86.98 1758273 86.98 down down correct
CLW.US Clearwater Paper Corporation 20241120 0 24.84 26.05 24.63 26.03 290230 26.03 up up correct
CLX.US The Clorox Company 20241120 0 168.1 168.37 166.72 168.05 1138986 168.05 down down correct
CM.US Canadian Imperial Bank of Commerce 20241120 0 64.52 64.91 64.36 64.89 781787 64.89 up up correct
CMA.US Comerica Incorporated 20241120 0 68.2 68.35 67.19 67.88 1449102 67.88 down down correct
CMC.US Commercial Metals Company 20241120 0 59.47 60.27 59.185 59.72 496515 59.72 up up correct
CMCM.US Cheetah Mobile Inc 20241120 0 4.6 4.73 4.51 4.68 65695 4.68 up up correct
CMG.US Chipotle Mexican Grill Inc 20241120 0 58.96 59.22 58.19 58.88 6399900 58.88 down up incorrect
CMI.US Cummins Inc 20241120 0 361.67 363.06 357.73 360.95 488822 359.169 down up incorrect
CMP.US Compass Minerals International Inc 20241120 0 14.62 15.14 14.5138 14.91 596123 14.91 up up correct
CMS.US PC 20241120 0 18.85 18.9747 18.56 18.66 26879 18.66 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20241120 0 24.65 24.735 24.46 24.56 7700 24.56 down down correct
CMSC.US CMS Energy Corp 20241120 0 24.55 24.61 24.51 24.52 20200 24.52 down down correct
CMSD.US CMS Energy Corp 20241120 0 24.34 24.37 24.25 24.26 40900 24.26 down down correct
CMTG.US Claros Mortgage Trust Inc. 20241120 0 6.51 6.57 6.4 6.44 246158 6.44 down up incorrect
CMU.US MFS High Yield Municipal Trust 20241120 0 3.55 3.58 3.55 3.57 73200 3.57 up up correct
CNA.US CNA Financial Corporation 20241120 0 48.71 48.9 48.275 48.85 185552 48.85 up up correct
CNC.US Centene Corporation 20241120 0 58.2 59.44 58 59.1 4562927 59.1 up up correct
CNF.US CNFinance Holdings Limited 20241120 0 0.982 1.03 0.97 0.97 23163 0.97 down down correct
CNI.US Canadian National Railway Company 20241120 0 106.75 106.97 105.28 106.84 1117060 106.84 up up correct
CNK.US Cinemark Holdings Inc 20241120 0 33.59 34.26 32.62 32.79 3025559 32.79 down down correct
CNM.US Core & Main Inc 20241120 0 44.99 45.64 44.64 44.75 2052303 44.75 down down correct
CNMD.US CONMED Corporation 20241120 0 71.75 71.785 70.27 70.69 262558 70.69 down down correct
CNNE.US Cannae Holdings Inc 20241120 0 20.31 20.56 20.21 20.54 273739 20.54 up up correct
CNO.US PA 20241120 0 20.2 20.4196 20.2 20.35 1153 20.35 up up correct
CNP.US CenterPoint Energy Inc 20241120 0 31.5 31.69 31.23 31.57 3467000 31.36 up up correct
CNQ.US Canadian Natural Resources Limited 20241120 0 33.55 33.8 33.47 33.78 2272135 33.78 up up correct
CNS.US Cohen & Steers Inc 20241120 0 100.35 100.6 99.385 99.65 102506 99.65 down up incorrect
CNX.US CNX Resources Corporation 20241120 0 39.59 40.175 39.36 40.11 1931948 40.11 up up correct
CODI.US PC 20241120 0 24.02 24.03 23.94 23.95 23506 23.95 down down correct
COE.US China Online Education Group 20241120 0 14.5 15.5 14.21 15.49 2207 15.49 up down incorrect
COF.US PL 20241120 0 18.28 18.3099 18.11 18.12 51490 18.12 down down correct
COLD.US Americold Realty Trust 20241120 0 22.03 22.82 21.94 22.81 3997020 22.81 up up correct
COMP.US Compass Inc 20241120 0 6.26 6.45 6.15 6.44 3368803 6.44 up up correct
COO.US The Cooper Companies Inc 20241120 0 98.7 99.185 97.98 99.08 899067 99.08 up up correct
COOK.US Traeger Inc 20241120 0 2.86 2.89 2.76 2.87 102227 2.87 up up correct
COP.US ConocoPhillips 20241120 0 112.9 113.99 112.64 113.43 4092747 113.43 up up correct
COR.US CoreSite Realty Corporation 20241120 0 240.95 243.64 240.53 243.2 785100 243.2 up up correct
COTY.US Coty Inc 20241120 0 7.05 7.16 7.025 7.14 4073504 7.14 up up correct
COUR.US Coursera Inc 20241120 0 6.76 6.98 6.755 6.96 961870 6.96 up up correct
CP.US Canadian Pacific Railway Limited 20241120 0 73.94 74.03 73.01 73.53 2663300 73.53 down down correct
CPA.US Copa Holdings S.A 20241120 0 107.05 107.385 102.75 105.81 458731 105.81 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20241120 0 6.52 6.56 6.17 6.54 42342 6.54 up down incorrect
CPB.US Campbell Soup Company 20241120 0 43.53 43.95 43.39 43.81 1977900 43.81 up up correct
CPF.US Central Pacific Financial Corp 20241120 0 30.8 31.07 30.295 30.65 620778 30.65 down down correct
CPK.US Chesapeake Utilities Corporation 20241120 0 129.98 130.39 127.6996 129.02 94164 129.02 down down correct
CPNG.US Coupang Inc 20241120 0 24.22 24.27 23.825 23.97 7189356 23.97 down down correct
CPRI.US Capri Holdings Limited 20241120 0 20 20.35 19.9 20.04 2282382 20.04 up up correct
CPS.US Cooper 20241120 0 14 14.24 13.72 14.04 99392 14.04 up up correct
CPT.US Camden Property Trust 20241120 0 120.5 121.465 119.965 120.56 537551 120.56 up up correct
CR.US Crane Co 20241120 0 176.95 179.17 174.07 178.99 127478 178.99 up up correct
CRC.US California Resources Corp 20241120 0 57.68 58.57 57.53 58.16 462948 58.16 up up correct
CRD.US B 20241120 0 10.59 10.9149 10.57 10.77 41886 10.77 up up correct
CRH.US CRH plc 20241120 0 100.03 100.38 99.34 100.2 2725649 100.2 up up correct
CRI.US Carter's Inc 20241120 0 51.74 51.74 50.55 50.97 816959 50.2145 down up incorrect
CRK.US Comstock Resources Inc 20241120 0 14.18 15.0699 14.18 15 2522690 15 up down incorrect
CRL.US Charles River Laboratories International Inc 20241120 0 186.54 188.315 183.55 187.9 648096 187.9 up up correct
CRM.US salesforce.com inc 20241120 0 325.29 327.26 322.01 325.7 3763500 325.7 up up correct
CRS.US Carpenter Technology Corporation 20241120 0 186.35 187.0281 180.38 180.7 642909 180.7 down down correct
CRT.US Cross Timbers Royalty Trust 20241120 0 10.17 10.38 10.1 10.38 19231 10.38 up up correct
CSL.US Carlisle Companies Incorporated 20241120 0 435.7 435.7 427.945 431.73 381628 431.73 down down correct
RH.US RH 20241120 0 339.45 346.025 326 336.8 769973 336.8 down up incorrect
CSTM.US Constellium SE 20241120 0 11.48 11.72 11.48 11.68 1484372 11.68 up down incorrect
CSV.US Carriage Services Inc 20241120 0 38.82 38.82 38.03 38.25 56917 38.25 down down correct
CTA.US PB 20241120 0 73.45 73.45 72.32 72.95 3653 72.95 down down correct
CTBB.US Qwest Corp. NT 20241120 0 18.25 18.29 18.058 18.26 42000 18.26 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20241120 0 18.44 18.6 18.3 18.52 106000 18.52 up up correct
CTLT.US Catalent Inc 20241120 0 58.72 59.045 58.675 59 1644606 59 up up correct
CTO.US PA 20241120 0 23.8 23.8 23.8 23.8 2792 23.8
CTOS.US Custom Truck One Source Inc 20241120 0 5.03 5.185 5 5.18 361786 5.18 up down incorrect
CTRA.US Coterra Energy Inc 20241120 0 26.48 26.84 26.275 26.83 6964020 26.83 up up correct
CTS.US CTS Corporation 20241120 0 52.57 52.77 51.36 52.75 118440 52.75 up up correct
CTVA.US Corteva Inc 20241120 0 58.46 59.025 58 58.76 3507246 58.76 up down incorrect
CUBB.US Customers Bancorp Inc 20241120 0 20.12 20.25 19.555 19.75 4200 19.75 down down correct
CUBE.US CubeSmart 20241120 0 48.47 48.905 48.04 48.31 980468 48.31 down up incorrect
CUBI.US PF 20241120 0 25.63 25.99 25.63 25.7 5141 25.7 up up correct
CUK.US Carnival Corporation & plc 20241120 0 22.8 23.01 22.49 22.67 882307 22.67 down down correct
CULP.US Culp Inc 20241120 0 4.89 5.015 4.89 4.96 5355 4.96 up up correct
CURV.US Torrid Holdings Inc. 20241120 0 3.93 4 3.83 3.96 100429 3.96 up up correct
CUZ.US Cousins Properties Incorporated 20241120 0 30.8 31.12 30.58 31.1 1135500 31.1 up up correct
CVEO.US Civeo Corporation 20241120 0 24.45 24.5 23.845 23.96 75096 23.715 down down correct
CVI.US CVR Energy Inc 20241120 0 18.79 18.95 18.54 18.7 828499 18.7 down down correct
CVNA.US Carvana Co 20241120 0 249.5 254 243.76 244.5 1798853 244.5 down down correct
CVS.US CVS Health Corporation 20241120 0 56.25 57.67 56 56.83 11449460 56.83 up up correct
CVX.US Chevron Corporation 20241120 0 159.91 161.44 159.78 161.33 6391300 161.33 up up correct
CW.US Curtiss 20241120 0 363.47 365.4 357.99 361.45 261856 361.2435 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20241120 0 31 31.23 30.38 30.9 2034475 30.9 down down correct
CWEN.US A 20241120 0 26.14 26.32 26 26.27 160269 26.27 up up correct
CWENA.US Clearway Energy Inc Class A 20241120 0 26.14 26.32 26 26.27 160269 26.27 up down incorrect
CWH.US Camping World Holdings Inc 20241120 0 22.38 22.83 22.13 22.82 906337 22.82 up up correct
CWK.US Cushman & Wakefield plc 20241120 0 13.78 13.885 13.57 13.82 1196014 13.82 up up correct
CWT.US California Water Service Group 20241120 0 51.55 51.97 50.8 51.08 199038 51.08 down down correct
CX.US CEMEX S.A.B. de C.V 20241120 0 5.43 5.44 5.32 5.43 6743916 5.43
CXE.US MFS High Income Municipal Trust 20241120 0 3.77 3.79 3.76 3.79 39400 3.79 up up correct
CXH.US MFS Investment Grade Municipal Trust 20241120 0 8.24 8.24 8.17 8.18 18400 8.18 down down correct
CXM.US Sprinklr Inc. 20241120 0 7.84 7.9498 7.74 7.82 2234973 7.82 down up incorrect
CXW.US CoreCivic Inc 20241120 0 22 22.16 21.17 21.47 726386 21.47 down down correct
CYD.US China Yuchai International Limited 20241120 0 8.92 9.5519 8.92 9.15 12098 9.15 up up correct
CYH.US Community Health Systems Inc 20241120 0 3.8 3.85 3.665 3.83 1153782 3.83 up up correct
D.US Dominion Energy Inc 20241120 0 57.62 57.89 57.35 57.8 2633056 57.8 up up correct
DAC.US Danaos Corporation 20241120 0 86.52 87.47 84.66 85.37 118804 84.5253 down down correct
DAL.US Delta Air Lines Inc 20241120 0 64.1 65.05 61.66 63.64 10922890 63.64 down down correct
DAN.US Dana Incorporated 20241120 0 7.81 8 7.79 7.96 1172117 7.96 up up correct
DAO.US Youdao Inc 20241120 0 5.16 5.39 5.11 5.26 90566 5.26 up up correct
DAR.US Darling Ingredients Inc 20241120 0 41.7 42.16 41.21 41.78 2627360 41.78 up up correct
DASH.US DoorDash Inc 20241120 0 175.77 176 167.88 172.2 4731915 172.2 down down correct
DAVA.US Endava plc 20241120 0 26.3 27.14 25.7533 26.74 553763 26.74 up down incorrect
DB.US Deutsche Bank Aktiengesellschaft 20241120 0 16.86 16.885 16.685 16.77 1314167 16.77 down down correct
DBD.US Diebold Nixdorf Incorporated 20241120 0 41.64 42.85 41.46 42.8 138165 42.8 up up correct
DBI.US Designer Brands Inc 20241120 0 4.8 4.96 4.58 4.66 1386993 4.66 down up incorrect
DBL.US DoubleLine Opportunistic Credit Fund 20241120 0 15.26 15.34 15.25 15.33 80800 15.33 up up correct
DBRG.US PJ 20241120 0 24.55 24.55 24.0968 24.2 22398 24.2 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20241120 0 9.24 9.26 9.24 9.24 23918 9.24
DCI.US Donaldson Company Inc 20241120 0 75.43 75.43 74.51 75.17 461400 75.17 down down correct
DCO.US Ducommun Incorporated 20241120 0 65.73 65.75 64.84 65.13 164115 65.13 down down correct
DD.US DuPont de Nemours Inc 20241120 0 81.52 81.97 81.17 81.85 1462700 81.85 up up correct
DDD.US 3D Systems Corporation 20241120 0 2.99 3.13 2.92 3.11 2026105 3.11 up up correct
DDL.US Dingdong (Cayman) Limited 20241120 0 4.19 4.38 4.08 4.31 1695045 4.31 up up correct
DDS.US Dillard's Inc 20241120 0 422.52 426.2099 417 419.12 119364 419.12 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20241120 0 25.83 25.83 25.73 25.73 3400 25.73 down down correct
DE.US Deere & Company 20241120 0 404.16 408.94 400.64 404.96 1487015 404.96 up up correct
DEA.US Easterly Government Properties Inc 20241120 0 12.06 12.18 11.93 12.18 1470473 12.18 up up correct
DECK.US Deckers Outdoor Corporation 20241120 0 176.58 178 174.27 176.36 1095500 176.36 down down correct
DEI.US Douglas Emmett Inc 20241120 0 18.34 18.75 18.27 18.75 1127616 18.75 up down incorrect
DELL.US Dell Technologies Inc 20241120 0 137.52 138.17 132.54 133.96 4814244 133.96 down down correct
DEO.US Diageo plc 20241120 0 119.66 119.7 118.845 119.45 838130 119.45 down down correct
DESP.US Despegar.com Corp 20241120 0 17.31 17.71 16.82 17.71 1292857 17.71 up up correct
DFIN.US Donnelley Financial Solutions Inc 20241120 0 60.15 60.29 59.27 60.06 108645 60.06 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20241120 0 20.35 20.35 20.2 20.22 43981 20.105 down down correct
DFS.US Discover Financial Services 20241120 0 172.76 173.69 171.76 172.77 1968591 172.07 up up correct
DG.US Dollar General Corporation 20241120 0 75.75 75.75 72.12 73.27 7419040 73.27 down up incorrect
DGX.US Quest Diagnostics Incorporated 20241120 0 161.38 162.02 160.01 161.32 763760 161.32 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20241120 0 2.62 2.64 2.61 2.64 470400 2.64 up up correct
DHI.US D.R. Horton Inc 20241120 0 162.33 163.49 161.66 163.12 1528148 163.12 up up correct
DHT.US DHT Holdings Inc 20241120 0 10.66 10.675 10.395 10.54 1518092 10.3164 down up incorrect
DHX.US DHI Group Inc 20241120 0 1.73 1.79 1.69 1.79 143051 1.79 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20241120 0 15.31 15.33 15.14 15.22 45000 15.22 down down correct
DIN.US Dine Brands Global Inc 20241120 0 31.99 32.57 31.4978 32.52 402469 32.52 up up correct
DIS.US The Walt Disney Company 20241120 0 112.26 114.37 111.47 114.26 9319270 114.26 up up correct
DK.US Delek US Holdings Inc 20241120 0 17.86 18.3 17.76 18.04 781468 18.04 up up correct
DKL.US Delek Logistics Partners LP 20241120 0 39.5 39.75 39.35 39.63 97314 39.63 up up correct
DKS.US DICK'S Sporting Goods Inc 20241120 0 197 197.26 192.2 194.18 1337264 194.18 down down correct
DLB.US Dolby Laboratories Inc 20241120 0 75.5 82.43 74.33 81.98 1548568 81.98 up up correct
DLNG.US PB 20241120 0 25.86 25.985 25.23 25.53 22866 25.53 down down correct
DLR.US PL 20241120 0 22.89 22.9103 22.72 22.72 20388 22.72 down down correct
DLX.US Deluxe Corporation 20241120 0 22.66 22.6919 22.15 22.5 211517 22.5 down up incorrect
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20241120 0 16.14 16.25 16.04 16.18 164400 16.18 up up correct
DM.US Desktop Metal Inc 20241120 0 4.11 4.385 4.11 4.34 246025 4.34 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20241120 0 10.63 10.6647 10.63 10.64 40673 10.64 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20241120 0 11.99 12.14 11.99 12.09 81962 11.96 up down incorrect
DNA.US Ginkgo Bioworks Holdings 20241120 0 6.46 6.57 6.21 6.36 1002173 6.36 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20241120 0 11.93 12.33 11.86 12.29 1683273 12.29 up up correct
DNOW.US NOW Inc 20241120 0 14.38 14.65 14.325 14.65 410417 14.65 up up correct
DNP.US DNP Select Income Fund Inc 20241120 0 9.37 9.41 9.29 9.35 431100 9.35 down down correct
DOC.US Physicians Realty Trust 20241120 0 21.31 21.64 21.14 21.43 4968300 21.43 up down incorrect
DOCN.US DigitalOcean Holdings Inc 20241120 0 38.25 38.25 36.88 37.53 561253 37.53 down up incorrect
DOCS.US Doximity Inc. 20241120 0 51.36 51.58 49.66 49.9 2337148 49.9 down down correct
DOLE.US Dole plc 20241120 0 14.65 15.08 14.64 15.07 544003 15.07 up up correct
DOV.US Dover Corporation 20241120 0 199.16 199.5 196.63 198.13 699000 198.13 down up incorrect
DOW.US Dow Inc 20241120 0 43.55 44.03 43.33 43.93 4808096 43.93 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20241120 0 12.04 12.06 12.02 12.06 100700 12.06 up up correct
DPZ.US Domino's Pizza Inc 20241120 0 439.8 441.4 432.88 438.97 508117 438.97 down down correct
DQ.US Daqo New Energy Corp 20241120 0 18.42 20.67 18.27 20.12 975911 20.12 up up correct
DRD.US DRDGOLD Limited 20241120 0 9.62 9.77 9.52 9.61 221547 9.61 down down correct
DRH.US PA 20241120 0 25.9 26 25.9 26 1571 26 up down incorrect
DRI.US Darden Restaurants Inc 20241120 0 160.06 163.06 159.4 162.59 1473096 162.59 up up correct
DSL.US DoubleLine Income Solutions Fund 20241120 0 12.54 12.59 12.47 12.54 317900 12.54
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20241120 0 5.99 6 5.98 5.98 85900 5.98 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20241120 0 10.83 10.85 10.78 10.83 157900 10.83
DSX.US PB 20241120 0 26.0228 26.6 26.0228 26.6 1029 26.6 up up correct
DT.US Dynatrace Inc 20241120 0 51.53 51.92 50.09 51.09 3945780 51.09 down up incorrect
DTC.US Solo Brands Inc. 20241120 0 1.05 1.0899 1.03 1.08 202670 1.08 up up correct
DTE.US DTE Energy Company 20241120 0 121.7 122.425 121.27 122.18 1575805 122.18 up up correct
DTF.US DTF Tax 20241120 0 11.24 11.29 11.24 11.28 5800 11.28 up up correct
DTM.US DT Midstream Inc 20241120 0 101.45 102.82 100.6 102.73 3003451 102.73 up down incorrect
DTW.US DTE Energy Company JR SUB DB 2017 E 20241120 0 23.08 23.08 22.82 22.85 33000 22.85 down down correct
DUK.US PA 20241120 0 24.85 24.9599 24.69 24.8 91009 24.8 down down correct
DUKB.US Duke Energy Corp 20241120 0 24.64 24.69 24.5 24.58 27900 24.58 down down correct
DV.US DoubleVerify Holdings Inc 20241120 0 19.29 19.52 19.13 19.33 1561449 19.33 up up correct
DVA.US DaVita Inc 20241120 0 157.12 161.89 156.86 161.4 998256 161.4 up up correct
DVN.US Devon Energy Corporation 20241120 0 37.95 38.79 37.93 38.3 5777500 38.3 up up correct
DX.US PC 20241120 0 25.4 25.46 25.3916 25.45 4495 25.45 up up correct
DXC.US DXC Technology Company 20241120 0 19.58 21.24 19.5289 21.17 1620105 21.17 up up correct
DY.US Dycom Industries Inc 20241120 0 192 195 172.7 176.56 1451020 176.56 down up incorrect
E.US Eni S.p.A 20241120 0 28.93 29.06 28.79 28.93 290077 28.93
EAF.US GrafTech International Ltd 20241120 0 2.14 2.17 2.04 2.08 1171040 2.08 down up incorrect
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20241120 0 21.9 22 21.7975 21.94 37648 21.94 up down incorrect
EARN.US Ellington Residential Mortgage REIT 20241120 0 6.66 6.67 6.515 6.57 341393 6.57 down down correct
EAT.US Brinker International Inc 20241120 0 121.7 124.935 120.91 124.74 1244816 124.74 up up correct
EB.US Eventbrite Inc 20241120 0 3.52 3.56 3.43 3.46 1319180 3.46 down down correct
EBF.US Ennis Inc 20241120 0 20.69 20.7899 20.53 20.68 92141 20.68 down down correct
EBR.US B 20241120 0 6.65 7.06 6.65 6.94 2834 6.94 up up correct
EBS.US Emergent BioSolutions Inc 20241120 0 8.21 8.97 8.12 8.88 1066414 8.88 up up correct
EC.US Ecopetrol S.A 20241120 0 8.07 8.15 8.02 8.08 1833177 8.08 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20241120 0 17.05 17.1424 17.02 17.04 138135 17.04 down down correct
ECC.US Eagle Point Credit Company Inc 20241120 0 9.02 9.025 8.95 8.98 888200 8.98 down up incorrect
ECCC.US Eagle Point Credit Company Inc 20241120 0 23.77 23.77 23.5 23.57 2800 23.57 down up incorrect
ECCW.US ECCW 20241120 0 24.5 24.581 24.5 24.581 2100 24.581 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20241120 0 24.874 24.88 24.73 24.73 2000 24.73 down down correct
ECL.US Ecolab Inc 20241120 0 244.33 245.47 240.11 241.77 1484630 241.77 down down correct
ECVT.US Ecovyst Inc 20241120 0 8.06 8.105 7.925 8 670576 8 down down correct
ED.US Consolidated Edison Inc 20241120 0 96.6 97.93 96.425 97.88 2119615 97.88 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20241120 0 4.63 4.66 4.63 4.65 176400 4.65 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20241120 0 4.85 4.97 4.85 4.97 204100 4.97 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20241120 0 36.76 36.88 35.3371 36.64 102434 36.64 down up incorrect
EDR.US Endeavor Group Holdings Inc 20241120 0 29.19 29.49 29.1825 29.39 1336698 29.39 up down incorrect
EDU.US New Oriental Education & Technology Group Inc 20241120 0 55.44 57.46 55.2 56.72 1346955 56.72 up up correct
EEA.US The European Equity Fund Inc 20241120 0 8.44 8.46 8.41 8.42 2100 8.42 down down correct
EEX.US Emerald Holding Inc 20241120 0 4.78 4.83 4.67 4.68 126828 4.68 down down correct
EFC.US PA 20241120 0 25.22 25.32 25.22 25.25 12512 25.25 up up correct
EFR.US Eaton Vance Senior Floating 20241120 0 12.93 13.01 12.91 13.01 72500 12.91 up up correct
EFT.US Eaton Vance Floating 20241120 0 13.41 13.45 13.34 13.43 65800 13.327 up up correct
EFX.US Equifax Inc 20241120 0 244.22 247.2 241.89 247.08 1174356 246.699 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20241120 0 9.62 9.62 9.62 9.62 200 9.62
EGHT.US 8x8 Inc 20241120 0 2.73 2.86 2.65 2.84 969601 2.84 up down incorrect
EGO.US Eldorado Gold Corporation 20241120 0 16.29 16.41 16.12 16.18 980151 16.18 down down correct
EGP.US EastGroup Properties Inc 20241120 0 173.42 173.645 169.3 171.01 302832 171.01 down down correct
EGY.US VAALCO Energy Inc 20241120 0 5.32 5.34 5.18 5.3 1100865 5.2388 down down correct
EHC.US Encompass Health Corporation 20241120 0 99.28 99.68 98.29 98.93 678090 98.93 down down correct
EHI.US Western Asset Global High Income Fund Inc 20241120 0 6.68 6.71 6.66 6.71 103395 6.64 up up correct
EIC.US Eagle Point Income Company Inc 20241120 0 15.66 15.74 15.66 15.71 186300 15.71 up down incorrect
EICA.US Eagle Point Income Company Inc. 20241120 0 23.79 23.87 23.76 23.765 5700 23.765 down down correct
EIG.US Employers Holdings Inc 20241120 0 52.49 52.545 52.19 52.45 76710 52.45 down down correct
EIX.US Edison International 20241120 0 85.73 86.17 85.51 86.12 1757090 86.12 up up correct
EL.US The Estée Lauder Companies Inc 20241120 0 64.95 65.41 63.395 65.33 4745269 65.33 up up correct
ELAN.US Elanco Animal Health Incorporated 20241120 0 13.29 13.465 13.1706 13.44 2203781 13.44 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20241120 0 21.92 21.92 21.7501 21.83 45967 21.83 down down correct
ELF.US e.l.f. Beauty Inc 20241120 0 121.4 122.32 102.77 119 11724130 119 down down correct
ELP.US Companhia Paranaense de Energia 20241120 0 6.62 6.68 6.615 6.65 246095 6.65 up up correct
ELS.US Equity LifeStyle Properties Inc 20241120 0 70.4 70.8803 70.11 70.67 1043891 70.67 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20241120 0 9.76 9.85 9.745 9.83 263347 9.745 up down incorrect
EME.US EMCOR Group Inc 20241120 0 517 520.95 508.76 515.82 437223 515.82 down down correct
EMF.US Templeton Emerging Markets Fund 20241120 0 12.59 12.74 12.59 12.63 23300 12.63 up up correct
EMN.US Eastman Chemical Company 20241120 0 101.16 101.56 100.56 101.37 1788167 101.37 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20241120 0 48.49 48.87 48.02 48.76 49510 48.43 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20241120 0 21.8 21.883 21.75 21.7835 16782 21.7835 down up incorrect
EMR.US Emerson Electric Co 20241120 0 130.1 130.57 128.49 129.1 2277284 129.1 down down correct
ENB.US Enbridge Inc 20241120 0 42.92 42.98 42.43 42.79 3051220 42.79 down down correct
ENFN.US Enfusion Inc. 20241120 0 9.6 9.985 9.6 9.89 406208 9.89 up down incorrect
ENIC.US Enel Chile S.A 20241120 0 2.79 2.81 2.76 2.81 242522 2.81 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20241120 0 22.73 22.73 22.52 22.52 1200 22.52 down down correct
ENLC.US EnLink Midstream LLC 20241120 0 15.66 15.66 15.35 15.46 1450555 15.46 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20241120 0 23.32 23.575 23.11 23.34 7300 23.34 up up correct
ENS.US EnerSys 20241120 0 94.1 94.7 93.1 94.26 269956 94.26 up up correct
ENV.US Envestnet Inc 20241120 0 63.1 63.12 63.07 63.09 1665744 63.09 down down correct
ENVA.US Enova International Inc 20241120 0 100.53 100.98 99.35 99.87 161828 99.87 down down correct
ENZ.US Enzo Biochem Inc 20241120 0 1.01 1.02 0.97 0.9871 103826 0.9871 down down correct
EOD.US Wells Fargo Advantage Funds 20241120 0 4.91 4.92 4.86 4.9 78200 4.9 down down correct
EOG.US EOG Resources Inc 20241120 0 134.68 136.46 134.655 136.23 2063051 136.23 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20241120 0 21.35 21.65 21.21 21.61 79710 21.476 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20241120 0 23.14 23.15 22.895 23.08 79281 22.928 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20241120 0 17.22 17.34 17.16 17.33 99551 17.262 up up correct
EP.US PC 20241120 0 48.2493 48.25 48.2 48.2 2201 48.2 down down correct
EPAC.US Enerpac Tool Group Corp 20241120 0 46.78 47.6 46.57 47.52 182700 47.52 up up correct
EPAM.US EPAM Systems Inc 20241120 0 228.48 235.26 226.28 234.5 526420 234.5 up up correct
EPC.US Edgewell Personal Care Company 20241120 0 34.45 34.74 34.31 34.69 336154 34.69 up up correct
EPD.US Enterprise Products Partners L.P 20241120 0 31.82 31.87 31.48 31.79 2904415 31.79 down down correct
EPR.US PG 20241120 0 21.68 21.88 21.6 21.77 6002 21.77 up up correct
EPRT.US Essential Properties Realty Trust Inc 20241120 0 33.94 34.04 33.23 33.56 756460 33.56 down down correct
EQC.US PD 20241120 0 25 25.0201 24.9999 25.0191 22163 25.0191 up down incorrect
EQH.US PC 20241120 0 18.59 18.59 18.3056 18.53 28647 18.53 down down correct
EQNR.US Equinor ASA 20241120 0 24.27 24.58 24.23 24.55 4991078 24.55 up up correct
EQR.US Equity Residential 20241120 0 74.12 74.22 73.38 73.92 1360226 73.92 down down correct
EQT.US EQT Corporation 20241120 0 44.97 46.86 44.47 46.54 18788490 46.54 up up correct
ERJ.US Embraer S.A 20241120 0 38.19 38.19 37.19 37.5 612472 37.5 down down correct
ES.US Eversource Energy 20241120 0 61.58 61.64 61.19 61.61 2371578 61.61 up down incorrect
ESE.US ESCO Technologies Inc 20241120 0 146.27 147.05 144.56 146.99 93965 146.99 up down incorrect
ESI.US Element Solutions Inc 20241120 0 27.75 27.9 27.39 27.71 1895145 27.71 down down correct
ESNT.US Essent Group Ltd 20241120 0 55.58 55.735 55.19 55.71 574185 55.71 up up correct
ESRT.US Empire State Realty Trust Inc 20241120 0 10.85 10.87 10.67 10.78 821195 10.78 down down correct
ESS.US Essex Property Trust Inc 20241120 0 299.96 300.97 297.57 300.59 244185 300.59 up up correct
ESTC.US Elastic N.V 20241120 0 88.77 88.875 87.21 88.58 1254399 88.58 down down correct
ETB.US Eaton Vance Tax 20241120 0 14.98 14.98 14.81 14.86 51260 14.754 down down correct
ETD.US Ethan Allen Interiors Inc 20241120 0 29.12 29.12 28.6758 28.97 116062 28.97 down down correct
ETG.US Eaton Vance Tax 20241120 0 19.13 19.15 18.87 18.96 130050 18.831 down down correct
ETI.US P 20241120 0 24.3693 24.3693 24.3693 24.3693 1377 24.3693
ETJ.US Eaton Vance Risk 20241120 0 9.24 9.275 9.1893 9.25 120519 9.185 up up correct
ETN.US Eaton Corporation plc 20241120 0 365.19 367.495 358.55 360.46 1464024 360.46 down down correct
ETO.US Eaton Vance Tax 20241120 0 25.85 25.875 25.51 25.59 36157 25.417 down down correct
ETR.US Entergy Corporation 20241120 0 150.57 151.87 149.74 150.71 1841600 150.71 up up correct
ETV.US Eaton Vance Tax 20241120 0 14.25 14.28 14.16 14.25 143576 14.151
ETW.US Eaton Vance Tax 20241120 0 8.58 8.5945 8.515 8.54 255394 8.474 down down correct
ETWO.US E2open Parent Holdings Inc 20241120 0 2.96 3.03 2.94 3.01 3311374 3.01 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20241120 0 18.15 18.25 18.15 18.21 29759 18.132 up up correct
ETY.US Eaton Vance Tax 20241120 0 14.96 15.01 14.79 14.95 336537 14.851 down down correct
EVC.US Entravision Communications Corporation 20241120 0 2.35 2.39 2.3194 2.39 132395 2.39 up up correct
EVF.US Eaton Vance Senior Income Trust 20241120 0 6.22 6.26 6.21 6.25 55624 6.25 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20241120 0 11.08 11.11 11 11.04 35374 10.961 down up incorrect
EVH.US Evolent Health Inc 20241120 0 11.87 11.88 11.2 11.31 2497150 11.31 down down correct
EVN.US Eaton Vance Municipal Income Trust 20241120 0 10.4 10.44 10.38 10.43 105800 10.43 up up correct
EVR.US Evercore Inc 20241120 0 301.38 302.035 295.14 301.3 270137 301.3 down down correct
EVRG.US Evergy Inc 20241120 0 64.05 64.42 63.74 64.37 1584079 63.702 up up correct
EVRI.US Everi Holdings Inc 20241120 0 13.34 13.36 13.33 13.34 315301 13.34
EVT.US Eaton Vance Tax 20241120 0 25.1 25.1 24.9 25 77227 24.835 down down correct
EVTC.US EVERTEC Inc 20241120 0 35.46 35.6 34.745 34.84 312124 34.84 down down correct
EW.US Edwards Lifesciences Corporation 20241120 0 70.55 70.61 68.45 69.54 4305476 69.54 down down correct
EXG.US Eaton Vance Tax 20241120 0 8.49 8.49 8.36 8.4 565996 8.334 down down correct
EXK.US Endeavour Silver Corp 20241120 0 4.58 4.59 4.38 4.5 12075010 4.5 down down correct
EXP.US Eagle Materials Inc 20241120 0 300.41 301.64 298.29 300.27 242156 300.27 down down correct
EXR.US Extra Space Storage Inc 20241120 0 164.23 165.555 162.26 165.04 710624 165.04 up up correct
F.US PC 20241120 0 23.86 24.06 23.7613 23.9722 43875 23.9722 up up correct
FAF.US First American Financial Corporation 20241120 0 66.2 66.5 65.88 66.41 426850 66.41 up up correct
FBK.US FB Financial Corporation 20241120 0 54.57 54.82 53.73 54.34 98422 54.34 down up incorrect
FBP.US First BanCorp 20241120 0 20.57 20.71 20.34 20.69 968551 20.69 up up correct
FBRT.US P 20241120 0 21.81 21.81 21.5 21.51 5577 21.51 down down correct
FC.US Franklin Covey Co 20241120 0 35.38 35.6 35.13 35.29 50846 35.29 down up incorrect
FCF.US First Commonwealth Financial Corporation 20241120 0 18.53 18.6 18.3 18.57 282958 18.57 up up correct
FCN.US FTI Consulting Inc 20241120 0 197.37 199.96 196.13 198.98 162289 198.98 up up correct
FCPT.US Four Corners Property Trust Inc 20241120 0 28.85 28.98 28.555 28.96 385866 28.96 up down incorrect
FCRX.US FCRX 20241120 0 24.42 24.505 24.4 24.505 9900 24.505 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20241120 0 10.36 10.37 10.31 10.31 162300 10.31 down down correct
FCX.US Freeport 20241120 0 44 44.145 43.4 43.7 8733831 43.7 down down correct
FDP.US Fresh Del Monte Produce Inc 20241120 0 33.63 33.95 33.38 33.86 156755 33.86 up up correct
FDS.US FactSet Research Systems Inc 20241120 0 483.68 483.68 472.24 474.44 260958 474.44 down down correct
FDX.US FedEx Corporation 20241120 0 293.91 294.43 285.25 288.03 1392800 288.03 down down correct
FE.US FirstEnergy Corp 20241120 0 41.4 41.75 41.35 41.73 2392079 41.73 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20241120 0 11.015 11.015 11.015 11.015 267 11.015
FENG.US Phoenix New Media Limited 20241120 0 2.56 2.56 2.45 2.45 1121 2.45 down down correct
FERG.US Ferguson plc 20241120 0 203.35 203.41 200.995 202.74 1078611 202.74 down up incorrect
FET.US Forum Energy Technologies Inc 20241120 0 14.8 14.8 14.66 14.78 31183 14.78 down down correct
FF.US FutureFuel Corp 20241120 0 5.28 5.28 5.08 5.14 225017 5.14 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20241120 0 20.55 20.57 20.36 20.48 15000 20.48 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20241120 0 15.7 15.74 15.57 15.62 152851 15.528 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20241120 0 4.23 4.26 4.22 4.24 45339 4.1398 up up correct
FHI.US Federated Hermes Inc 20241120 0 41.34 41.4419 40.81 41.42 459860 41.42 up up correct
FHN.US PE 20241120 0 24.05 24.2 23.8624 23.87 6575 23.87 down up incorrect
FICO.US Fair Isaac Corporation 20241120 0 2292.5 2310.0701 2232.3799 2309.6001 102200 2309.6001 up up correct
FIGS.US FIGS Inc. 20241120 0 4.91 4.95 4.635 4.67 4767519 4.67 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20241120 0 12.64 12.64 12.52 12.54 190400 12.54 down up incorrect
FINV.US FinVolution Group 20241120 0 6.25 6.32 6.18 6.3 416120 6.3 up down incorrect
FIS.US Fidelity National Information Services Inc 20241120 0 85.5 86.1 85.19 85.9 4447620 85.9 up up correct
FIX.US Comfort Systems USA Inc 20241120 0 478 481.805 464.4901 476.25 423575 476.25 down down correct
FL.US Foot Locker Inc 20241120 0 22.45 22.775 22.092 22.44 2892706 22.44 down up incorrect
FLC.US Flaherty & Crumrine Total Return Fund Inc 20241120 0 16.57 16.605 16.46 16.54 51976 16.446 down down correct
FLNG.US FLEX LNG Ltd 20241120 0 26.55 26.55 26.195 26.5 354543 26.5 down down correct
FLO.US Flowers Foods Inc 20241120 0 21.76 22.1888 21.76 22.1 1757221 22.1 up up correct
FLOW.US SPX FLOW Inc 20241120 0 32.608 32.794 32.608 32.794 500 32.794 up up correct
FLR.US Fluor Corporation 20241120 0 52.94 53.09 51.69 52.53 1910707 52.53 down down correct
FLS.US Flowserve Corporation 20241120 0 60.33 60.3733 59.52 59.89 1102644 59.89 down up incorrect
FMC.US FMC Corporation 20241120 0 55.61 57.21 55.5 57.2 1138714 57.2 up up correct
FMN.US Federated Premier Municipal Income Fund 20241120 0 11.11 11.1318 11.09 11.09 26539 11.0522 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20241120 0 21.69 21.86 21.42 21.79 456497 21.79 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20241120 0 88.92 89.34 86.41 86.91 1045703 86.91 down down correct
FMY.US First Trust Mortgage Income Fund 20241120 0 11.86 11.98 11.83 11.83 3500 11.83 down down correct
FN.US Fabrinet 20241120 0 224.36 227.7 216.44 226.3 1166647 226.3 up up correct
FNA.US Paragon 28 Inc. 20241120 0 10.43 10.54 9.96 10.35 818741 10.35 down down correct
FND.US Floor & Decor Holdings Inc 20241120 0 99.47 104.9 97.755 103.48 4643083 103.48 up down incorrect
FNF.US Fidelity National Financial Inc 20241120 0 60.84 60.93 59.7 60.08 624218 60.08 down down correct
FNV.US Franco 20241120 0 120.53 121.8 120.12 121.45 365261 121.45 up up correct
FOA.US Finance Of America Companies Inc 20241120 0 23.74 24.88 18.21 19.63 215973 19.63 down down correct
FOF.US Cohen & Steers Closed 20241120 0 12.73 12.8 12.71 12.75 24700 12.75 up up correct
FOR.US Forestar Group Inc 20241120 0 28.89 29.21 28.85 28.91 105887 28.91 up up correct
FOUR.US Shift4 Payments Inc 20241120 0 100.55 103.1999 100.25 101.9 2534457 101.9 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20241120 0 18.61 18.63 18.49 18.6 132500 18.6 down up incorrect
FPH.US Five Point Holdings LLC 20241120 0 3.83 3.995 3.81 3.9 201545 3.9 up up correct
FPI.US Farmland Partners Inc 20241120 0 12.39 12.48 12.2 12.41 362525 12.41 up up correct
FR.US First Industrial Realty Trust Inc 20241120 0 52.63 52.99 52.36 52.77 1057630 52.77 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20241120 0 14.09 14.09 13.9 13.92 125800 13.92 down down correct
FRO.US Frontline Ltd 20241120 0 20.47 20.4985 20.115 20.26 1815566 20.26 down down correct
FRT.US PC 20241120 0 21.97 22.02 21.77 21.93 6653 21.93 down down correct
FSK.US FS KKR Capital Corp 20241120 0 21.55 21.58 21.33 21.49 1387484 21.49 down up incorrect
FSLY.US Fastly Inc 20241120 0 6.7 6.75 6.45 6.48 1694510 6.48 down down correct
FSM.US Fortuna Silver Mines Inc 20241120 0 4.76 4.9 4.715 4.85 6805900 4.85 up up correct
FSS.US Federal Signal Corporation 20241120 0 91.54 91.73 90.31 91.66 451560 91.66 up up correct
FT.US Franklin Universal Trust 20241120 0 7.56 7.56 7.51 7.545 12842 7.545 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20241120 0 14.62 14.68 14.609 14.65 39500 14.65 up up correct
FTI.US TechnipFMC plc 20241120 0 28.85 29.3 28.72 29 2715300 29 up up correct
FTK.US Flotek Industries Inc 20241120 0 8.5 8.65 7.55 7.85 332110 7.85 down down correct
FTS.US Fortis Inc 20241120 0 44.72 44.81 44.45 44.7 375500 44.7 down up incorrect
FTV.US Fortive Corporation 20241120 0 74.82 75.77 74.58 75.75 3315300 75.75 up up correct
FUBO.US fuboTV Inc 20241120 0 1.42 1.45 1.39 1.44 5628723 1.44 up up correct
FUL.US H.B. Fuller Company 20241120 0 73.52 74.69 72.97 74.57 269474 74.57 up up correct
FUN.US Cedar Fair L.P 20241120 0 45.62 46.18 45.03 46.1 808782 46.1 up up correct
FVRR.US Fiverr International Ltd 20241120 0 30.76 30.99 29.8 30.65 545902 30.65 down up incorrect
FXLV.US F45 Training Holdings Inc. 20241120 0 0.25 0.35 0.25 0.33 4381 0.33 up up correct
G.US Genpact Limited 20241120 0 44.27 44.7 43.84 44.64 1305018 44.64 up up correct
GAB.US PK 20241120 0 23.0369 23.0369 22.72 22.8 7717 22.8 down down correct
GAM.US PB 20241120 0 25.97 26.1 25.82 26.0499 10512 26.0499 up down incorrect
GATO.US Gatos Silver Inc 20241120 0 16.59 16.69 16.14 16.43 522306 16.43 down down correct
GATX.US GATX Corporation 20241120 0 152.76 154.35 150.97 154.28 146276 154.28 up down incorrect
GB.US Global Blue Group Holding AG 20241120 0 5.62 5.805 5.57 5.57 27855 5.57 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20241120 0 15.65 15.65 15.57 15.64 135700 15.64 down down correct
GBX.US The Greenbrier Companies Inc 20241120 0 64.49 65.1199 63.32 64.34 130914 64.34 down up incorrect
GCI.US Gannett Co Inc 20241120 0 4.96 5.04 4.9 5 594888 5 up up correct
GCO.US Genesco Inc 20241120 0 29.05 29.05 28.08 28.86 98746 28.86 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20241120 0 3.95 4.01 3.92 4 75600 4 up up correct
GD.US General Dynamics Corporation 20241120 0 281.47 282 278.12 280.05 1766384 280.05 down down correct
GDDY.US GoDaddy Inc 20241120 0 188 190.54 186.747 190.12 1080305 190.12 up down incorrect
GDL.US PC 20241120 0 50.01 50.01 50.01 50.01 300 50.01
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20241120 0 11.71 11.83 11.69 11.7 49355 11.578 down down correct
GDOT.US Green Dot Corporation 20241120 0 10.62 10.62 10.06 10.23 531557 10.23 down up incorrect
GDV.US PH 20241120 0 24.55 24.7 24.47 24.6 5308 24.6 up up correct
GEF.US B 20241120 0 71.7 73.3 71.32 73.3 4900 73.3 up up correct
GE.US General Electric Company 20241120 0 178.1 178.54 176 177.98 3225400 177.98 down down correct
GEL.US Genesis Energy L.P 20241120 0 11.72 11.825 11.38 11.56 507162 11.56 down down correct
GENI.US Genius Sports Limited 20241120 0 9.12 9.18 8.98 9.09 1347916 9.09 down up incorrect
GEO.US The GEO Group Inc 20241120 0 28.33 28.6 27.22 27.81 2380182 27.81 down down correct
GES.US Guess' Inc 20241120 0 16.43 16.4899 16.05 16.2 850852 16.2 down down correct
GF.US The New Germany Fund Inc 20241120 0 8.06 8.12 8.03 8.05 45900 8.05 down down correct
GFF.US Griffon Corporation 20241120 0 77.1 80.1745 77.1 79.37 644616 79.1978 up up correct
GFI.US Gold Fields Limited 20241120 0 14.95 15.055 14.72 14.94 2453170 14.94 down down correct
GFL.US GFL Environmental Inc 20241120 0 45.86 45.9 44.8 45.27 1095442 45.27 down down correct
GGB.US Gerdau S.A 20241120 0 3.43 3.5 3.41 3.47 5662807 3.47 up up correct
GGG.US Graco Inc 20241120 0 88.01 88.58 86.78 88.52 543668 88.52 up down incorrect
GGM.US Guggenheim Credit Allocation Fund 20241120 0 29.22 29.22 29.22 29.22 0 29.22
GGT.US PG 20241120 0 23.45 23.5193 23.36 23.38 6382 23.38 down down correct
GHC.US Graham Holdings Company 20241120 0 910.85 910.85 898.61 906.69 8932 906.69 down down correct
GHG.US GreenTree Hospitality Group Ltd 20241120 0 2.82 2.845 2.67 2.71 8122 2.71 down down correct
GHLD.US Guild Holdings Company 20241120 0 13.95 14 13.95 13.96 9004 13.96 up up correct
GHM.US Graham Corporation 20241120 0 42.41 42.79 41.7 42.74 60464 42.74 up up correct
GHY.US PGIM Global High Yield Fund Inc 20241120 0 12.45 12.55 12.44 12.55 173500 12.55 up up correct
GIB.US CGI Inc 20241120 0 109.54 110 108.39 109.87 257889 109.87 up up correct
GIC.US Global Industrial Company 20241120 0 27.22 27.31 26.94 27.31 59690 27.31 up up correct
GIL.US Gildan Activewear Inc 20241120 0 48.92 49.32 48.6 49.01 4462100 48.8629 up up correct
GIS.US General Mills Inc 20241120 0 62.92 63.82 62.65 63.8 4685972 63.8 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20241120 0 9.81 9.81 9.81 9.81 0 9.81
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20241120 0 24.81 24.81 24.81 24.81 0 24.81
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20241120 0 25 25 25 25 200 25
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20241120 0 24.9 24.95 24.9 24.95 4500 24.95 up up correct
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20241120 0 22.8 22.8 22.8 22.8 100 22.8
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20241120 0 22.74 22.88 22.7 22.88 1000 22.88 up up correct
GKOS.US Glaukos Corporation 20241120 0 144.25 144.495 139.865 141.44 362127 141.44 down up incorrect
GL.US PD 20241120 0 16.91 16.91 16.68 16.7346 7937 16.7346 down down correct
GLOB.US Globant S.A 20241120 0 215 216 207.81 215.7 592081 215.7 up up correct
GLOP.US PC 20241120 0 25.48 26.5 25.3221 26.5 4653 26.5 up up correct
GLP.US PB 20241120 0 26 26.13 26 26.12 2729 26.12 up down incorrect
GLW.US Corning Incorporated 20241120 0 47.21 47.53 46.94 47.35 4422297 47.35 up up correct
GM.US General Motors Company 20241120 0 55 55.49 54.575 54.87 12183690 54.87 down down correct
GME.US GameStop Corp 20241120 0 27.26 29.8 27.26 28.45 22089650 28.45 up up correct
GMED.US Globus Medical Inc 20241120 0 83.23 83.91 82.3501 83.59 1038268 83.59 up up correct
GMRE.US PA 20241120 0 25.53 25.53 25.3058 25.3399 1658 25.3399 down down correct
GMS.US GMS Inc 20241120 0 99.2 99.5 97.98 98.3 384288 98.3 down up incorrect
GNK.US Genco Shipping & Trading Limited 20241120 0 17.23 17.365 16.9616 17.14 542487 17.14 down up incorrect
GNL.US PB 20241120 0 21.56 21.56 21.115 21.3186 5068 21.3186 down down correct
GNRC.US Generac Holdings Inc 20241120 0 179.41 180.19 177.34 180.19 463325 180.19 up up correct
GNT.US PA 20241120 0 22.65 22.65 22.62 22.6201 851 22.6201 down down correct
GNW.US Genworth Financial Inc 20241120 0 7.45 7.5 7.42 7.49 2739501 7.49 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20241120 0 15.66 15.74 15.62 15.72 712900 15.72 up up correct
GOTU.US Gaotu Techedu Inc 20241120 0 2.63 2.655 2.58 2.6 1452670 2.6 down down correct
GOLD.US Barrick Gold Corporation 20241120 0 17.71 18.01 17.64 17.89 26311200 17.89 up up correct
GOLF.US Acushnet Holdings Corp 20241120 0 68.86 69.405 68.01 69.1 262188 69.1 up up correct
GOOS.US Canada Goose Holdings Inc 20241120 0 9.25 9.68 9.24 9.33 838281 9.33 up up correct
GPC.US Genuine Parts Company 20241120 0 121.67 121.67 119.75 120.76 1043354 120.76 down up incorrect
GPI.US Group 1 Automotive Inc 20241120 0 402.09 404.13 399.11 401.73 161852 401.73 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20241120 0 22.69 22.86 22.621 22.71 13600 22.71 up up correct
GPK.US Graphic Packaging Holding Company 20241120 0 28.28 28.66 28.13 28.53 1607372 28.53 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20241120 0 3.46 3.535 3.425 3.47 478355 3.47 up up correct
GPN.US Global Payments Inc 20241120 0 115.39 115.39 114.1173 114.83 2087636 114.83 down down correct
GPOR.US Gulfport Energy Corporation 20241120 0 168.4 175.09 168.05 174.68 386919 174.68 up up correct
GPRK.US GeoPark Limited 20241120 0 8.66 8.86 8.26 8.3 504481 8.3 down up incorrect
GRC.US The Gorman 20241120 0 40.48 41.05 40.055 40.98 51321 40.98 up up correct
GRP.US UN 20241120 0 53.7 53.7 52.73 53.135 45536 53.135 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20241120 0 10.22 10.22 10.08 10.12 20900 10.12 down down correct
GSBD.US Goldman Sachs BDC Inc 20241120 0 12.84 12.89 12.7276 12.86 697898 12.86 up up correct
GSK.US GlaxoSmithKline plc 20241120 0 33.4 33.53 33.19 33.35 7519400 33.35 down down correct
GSL.US PB 20241120 0 26.11 26.36 26.11 26.31 3479 26.31 up down incorrect
GTES.US Gates Industrial Corporation plc 20241120 0 21.25 21.29 20.86 21.09 1981615 21.09 down up incorrect
GTLS.US Chart Industries Inc 20241120 0 167.87 170.455 166.54 168.62 545677 168.62 up up correct
GTN.US A 20241120 0 7.06 7.45 6.62 7.41 7300 7.41 up up correct
GTNA.US Gray Television Inc 20241120 0 7.06 7.45 6.62 7.41 7307 7.41 up up correct
GTY.US Getty Realty Corp 20241120 0 32.65 32.875 32.37 32.7 316475 32.7 up up correct
GUT.US PC 20241120 0 24.44 24.44 24.11 24.3122 1176 24.3122 down down correct
GVA.US Granite Construction Incorporated 20241120 0 97.95 97.95 95.96 97.25 404519 97.25 down down correct
GWRE.US Guidewire Software Inc 20241120 0 197.72 197.72 194.81 197.23 454622 197.23 down down correct
GWW.US W.W. Grainger Inc 20241120 0 1172 1179.47 1162.02 1178.45 143439 1178.45 up up correct
H.US Hyatt Hotels Corporation 20241120 0 153 154.85 152.26 154.83 527300 154.6811 up down incorrect
HAE.US Haemonetics Corporation 20241120 0 84.75 85.33 83.32 84.92 618035 84.92 up up correct
HAL.US Halliburton Company 20241120 0 30.52 31.26 30.45 31.18 9639700 31.18 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20241120 0 27.83 28.27 27.76 28.05 755778 28.05 up up correct
HAYW.US Hayward Holdings Inc 20241120 0 16.06 16.18 15.71 15.75 1574062 15.75 down down correct
HBB.US Hamilton Beach Brands Holding Company 20241120 0 19.62 19.87 19.12 19.39 34881 19.39 down down correct
HBI.US Hanesbrands Inc 20241120 0 8.27 8.6 8.22 8.46 5817115 8.46 up up correct
HBM.US Hudbay Minerals Inc 20241120 0 9.1 9.22 9.02 9.02 1509700 9.02 down up incorrect
HCA.US HCA Healthcare Inc 20241120 0 335.61 335.61 327.88 333 1510462 333 down down correct
HCC.US Warrior Met Coal Inc 20241120 0 68.44 70.39 68.34 69.97 597805 69.97 up up correct
HCI.US HCI Group Inc 20241120 0 108.22 110.17 106.03 108 133862 108 down down correct
HCXY.US Hercules Capital Inc 20241120 0 25.37 25.37 25.37 25.37 10 25.37
HD.US The Home Depot Inc 20241120 0 406 406.7 399.92 400 4732195 400 down down correct
HDB.US HDFC Bank Limited 20241120 0 63.48 63.67 63.1 63.32 2672855 63.32 down down correct
HE.US Hawaiian Electric Industries Inc 20241120 0 10.6 10.6589 10.355 10.47 1898505 10.47 down down correct
HEI.US A 20241120 0 214.16 216.54 212.11 214.68 185200 214.68 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20241120 0 10.82 10.9 10.76 10.76 7100 10.76 down up incorrect
HES.US Hess Corporation 20241120 0 145.92 147.66 145.92 147.47 1049097 147.47 up up correct
HESM.US Hess Midstream LP 20241120 0 36.43 36.54 35.82 36.07 506549 36.07 down down correct
HFRO.US PA 20241120 0 18.54 18.645 18.1422 18.5 6996 18.5 down down correct
HGGG.US HHGregg Inc. (IN) 20241120 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20241120 0 7.58 7.583 7.522 7.54 27000 7.4594 down down correct
HGV.US Hilton Grand Vacations Inc 20241120 0 40.66 41 40.12 40.78 746290 40.78 up up correct
HI.US Hillenbrand Inc 20241120 0 31.3 31.92 30.98 31.84 462901 31.84 up up correct
HIG.US PG 20241120 0 25.05 25.05 24.84 24.988 34457 24.988 down down correct
HII.US Huntington Ingalls Industries Inc 20241120 0 191.74 192.335 189.07 190.25 521753 190.25 down down correct
HIPO.US Hippo Holdings Inc 20241120 0 28.24 28.8 27.725 28.76 229533 28.76 up up correct
HPQ.US HP Inc 20241120 0 36.87 36.98 36.425 36.68 4928961 36.68 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20241120 0 3.98 3.98 3.95 3.96 265910 3.924 down down correct
HIW.US Highwoods Properties Inc 20241120 0 31.22 31.61 30.91 31.61 1076491 31.61 up up correct
HIX.US Western Asset High Income Fund II Inc 20241120 0 4.46 4.47 4.44 4.44 346057 4.391 down down correct
HL.US PB 20241120 0 55.5 55.5 55.5 55.5 0 55.5
HLF.US Herbalife Nutrition Ltd 20241120 0 7.69 8.495 7.69 8.41 3213450 8.41 up up correct
HLI.US Houlihan Lokey Inc 20241120 0 185.66 187 181.48 186.95 328480 186.95 up up correct
HLIO.US Helios Technologies Inc. 20241120 0 50.32 50.669 49.17 49.95 111117 49.95 down down correct
HLT.US Hilton Worldwide Holdings Inc 20241120 0 250 250.595 248.13 250.14 787503 250.14 up up correct
HLX.US Helix Energy Solutions Group Inc 20241120 0 10.56 10.89 10.51 10.89 1182868 10.89 up up correct
HMC.US Honda Motor Co. Ltd 20241120 0 26.28 26.35 26.03 26.18 789424 26.18 down down correct
HMN.US Horace Mann Educators Corporation 20241120 0 40.48 40.5775 40.135 40.38 150976 40.38 down up incorrect
HMY.US Harmony Gold Mining Company Limited 20241120 0 9.6 9.72 9.43 9.51 4209068 9.51 down down correct
HNI.US HNI Corporation 20241120 0 54.53 55.36 54.22 55.29 198336 55.29 up up correct
HOG.US Harley 20241120 0 32.59 32.77 32.04 32.49 1003294 32.49 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20241120 0 30.58 30.77 30.21 30.48 651925 30.48 down down correct
HOV.US Hovnanian Enterprises Inc 20241120 0 170.9 175.76 170.9 171.95 35006 171.95 up down incorrect
HP.US Helmerich & Payne Inc 20241120 0 33.07 33.81 33 33.73 1033800 33.73 up up correct
HPE.US Hewlett Packard Enterprise Company 20241120 0 21.56 21.56 21.075 21.18 10338290 21.18 down down correct
HPF.US John Hancock Preferred Income Fund II 20241120 0 17.3 17.31 17.07 17.08 26600 17.08 down up incorrect
HPI.US John Hancock Preferred Income Fund 20241120 0 17.56 17.56 17.22 17.31 46800 17.31 down down correct
HPP.US P 20241120 0 13.95 14.1 13.69 13.76 67492 13.76 down down correct
HPS.US John Hancock Preferred Income Fund III 20241120 0 15.56 15.57 15.44 15.51 45200 15.51 down down correct
HQH.US Tekla Healthcare Investors 20241120 0 17.7 17.79 17.61 17.72 177000 17.1 up up correct
HQL.US Tekla Life Sciences Investors 20241120 0 14.24 14.37 14.24 14.3 133043 13.8 up up correct
HR.US Healthcare Realty Trust Incorporated 20241120 0 17.54 17.585 17.335 17.56 4257129 17.56 up up correct
HRB.US H&R Block Inc 20241120 0 55.11 56.73 55.11 56.55 2971503 56.55 up down incorrect
HRI.US Herc Holdings Inc 20241120 0 215.95 216.4 211.735 213.45 257976 213.45 down down correct
HRL.US Hormel Foods Corporation 20241120 0 29.69 30.24 29.67 30.22 2590196 30.22 up up correct
HRTG.US Heritage Insurance Holdings Inc 20241120 0 12.05 12.32 11.8943 12.17 164324 12.17 up up correct
HSBC.US HSBC Holdings plc 20241120 0 46.26 46.27 45.865 46.23 628095 46.23 down up incorrect
HSY.US The Hershey Company 20241120 0 170.24 174.46 169.3605 174 1446887 174 up up correct
HTD.US John Hancock Tax 20241120 0 22.97 23.09 22.87 23.03 56000 23.03 up up correct
HTFB.US Horizon Technology Finance Corporation 20241120 0 24.51 24.51 24.51 24.51 0 24.51
HTGC.US Hercules Capital Inc 20241120 0 19.12 19.14 18.7 18.82 1697800 18.82 down down correct
HTH.US Hilltop Holdings Inc 20241120 0 31.46 31.7 31.07 31.29 151174 31.29 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20241120 0 3.94 4 3.53 3.66 8725687 3.66 down down correct
HUBB.US Hubbell Incorporated 20241120 0 452.44 452.9 443.25 445.58 422929 445.58 down down correct
HUBS.US HubSpot Inc 20241120 0 683.65 695.31 681.81 694.48 340307 694.48 up up correct
HUM.US Humana Inc 20241120 0 283.23 295.72 282.5 293.97 2286853 293.97 up up correct
HUN.US Huntsman Corporation 20241120 0 19.3 19.43 19.11 19.42 1125457 19.42 up up correct
HUYA.US HUYA Inc 20241120 0 3.09 3.12 3.04 3.05 830469 3.05 down down correct
HWM.US Howmet Aerospace Inc 20241120 0 117.07 118.2 115.09 118.1 3650318 118.1 up down incorrect
HXL.US Hexcel Corporation 20241120 0 58.69 58.8664 58.07 58.56 824246 58.56 down down correct
HY.US Hyster 20241120 0 53.63 54.61 53.32 54.22 76196 54.22 up up correct
HYB.US The New America High Income Fund Inc 20241120 0 8.24 8.33 8.23 8.28 54500 8.28 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20241120 0 12.06 12.19 12.06 12.08 44624 11.985 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20241120 0 9.87 9.89 9.82 9.83 424400 9.83 down down correct
HZO.US MarineMax Inc 20241120 0 29.32 29.3711 28.38 28.96 114745 28.96 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20241120 0 6.22 6.25 6.21 6.22 24000 6.22
IAG.US IAMGOLD Corporation 20241120 0 5.5 5.64 5.47 5.57 5827507 5.57 up up correct
IBM.US International Business Machines Corporation 20241120 0 211 214.96 209.77 214.6 4562900 214.6 up up correct
IBN.US ICICI Bank Limited 20241120 0 29.78 29.86 29.68 29.73 4548304 29.73 down down correct
IBP.US Installed Building Products Inc 20241120 0 206.29 209.4 204.14 208.53 213873 208.53 up down incorrect
ICR.US P 20241120 0 21.35 21.35 20.825 20.83 5383 20.83 down down correct
ICE.US Intercontinental Exchange Inc 20241120 0 158.05 158.295 155.2 155.77 1867774 155.77 down down correct
ICL.US ICL Group Ltd 20241120 0 4.37 4.44 4.36 4.44 476400 4.44 up up correct
IDA.US IDACORP Inc 20241120 0 117.5 118.23 117.355 117.96 260917 117.96 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20241120 0 11.42 11.58 11.42 11.54 50000 11.54 up up correct
IDT.US IDT Corporation 20241120 0 49.98 49.98 49.3 49.45 57035 49.45 down down correct
IEX.US IDEX Corporation 20241120 0 224.18 224.18 219.95 223.11 465205 223.11 down down correct
IFF.US International Flavors & Fragrances Inc. 20241120 0 89.39 89.79 87.85 88.84 1576667 88.84 down up incorrect
IFN.US The India Fund Inc 20241120 0 17.9 17.92 17.59 17.76 210780 17.26 down up incorrect
IFS.US Intercorp Financial Services Inc 20241120 0 28.87 29.345 28.65 28.94 145073 28.94 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20241120 0 9.63 9.64 9.56 9.57 32400 9.57 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20241120 0 5.59 5.59 5.53 5.54 220200 5.54 down up incorrect
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20241120 0 16.62 16.7 16.62 16.7 20755 16.629 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20241120 0 5.51 5.565 5.502 5.54 387546 5.54 up up correct
IGT.US International Game Technology PLC 20241120 0 18.81 18.92 18.57 18.75 1521700 18.75 down down correct
IH.US iHuman Inc 20241120 0 1.62 1.64 1.62 1.64 12831 1.64 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20241120 0 5.16 5.17 5.13 5.14 56100 5.14 down down correct
IHG.US InterContinental Hotels Group PLC 20241120 0 121.39 122.73 121.29 122.73 70185 122.73 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20241120 0 7.53 7.54 7.53 7.535 35932 7.535 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20241120 0 27.55 27.67 27.55 27.63 45700 27.63 up up correct
IIIN.US Insteel Industries Inc 20241120 0 29.42 29.95 29.42 29.77 95956 29.77 up down incorrect
IIM.US Invesco Value Municipal Income Trust 20241120 0 12.23 12.3 12.22 12.24 97500 12.24 up up correct
IIPR.US PA 20241120 0 26.38 26.38 26.34 26.3501 1855 26.3501 down down correct
IMAX.US IMAX Corporation 20241120 0 24.95 25.15 24.6 24.77 655243 24.77 down down correct
INFA.US Informatica Inc. 20241120 0 25.79 25.99 25.43 25.86 864479 25.86 up up correct
INFO.US IHS Markit Ltd 20241120 0 20.46 20.55 20.46 20.55 600 20.55 up down incorrect
INFY.US Infosys Limited 20241120 0 22 22.025 21.795 21.99 7812632 21.99 down down correct
ING.US ING Groep N.V 20241120 0 15.7 15.735 15.6 15.69 1594242 15.69 down down correct
INGR.US Ingredion Incorporated 20241120 0 141.54 143.395 140.97 142.35 396181 142.35 up down incorrect
INN.US PE 20241120 0 20.71 20.81 20.46 20.63 6120 20.63 down up incorrect
INSI.US Insight Select Income Fund 20241120 0 17.36 17.36 17.1 17.22 7500 17.22 down down correct
INSP.US Inspire Medical Systems Inc 20241120 0 188.74 191.515 181.785 184.77 573020 184.77 down down correct
INVH.US Invitation Homes Inc 20241120 0 33.84 34.07 33.54 33.7 3086555 33.7 down down correct
IP.US International Paper Company 20241120 0 57.4 60.22 57.1 58.84 8010723 58.84 up up correct
IPG.US The Interpublic Group of Companies Inc 20241120 0 27.62 28.45 27.53 28.38 6762699 28.38 up up correct
IPI.US Intrepid Potash Inc 20241120 0 26.97 27.07 26 26.46 82192 26.46 down up incorrect
IQI.US Invesco Quality Municipal Income Trust 20241120 0 9.95 9.98 9.94 9.98 129400 9.98 up up correct
IQV.US IQVIA Holdings Inc 20241120 0 191.35 194.46 190.165 194.38 2639858 194.38 up up correct
IR.US Ingersoll Rand Inc 20241120 0 102.78 103.19 101.5 103.11 1989958 103.11 up up correct
IRM.US Iron Mountain Incorporated 20241120 0 115.6 116.52 114.875 116.3 692193 116.3 up up correct
IRS.US WT 20241120 0 1.68 1.7928 1.68 1.79 28621 1.79 up up correct
IRT.US Independence Realty Trust Inc 20241120 0 21.12 21.37 20.9148 21.35 1229434 21.35 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20241120 0 13.64 13.82 13.64 13.81 162800 13.81 up up correct
IT.US Gartner Inc 20241120 0 517.43 519.32 513.85 518 482548 518 up up correct
ITGR.US Integer Holdings Corporation 20241120 0 133.65 133.735 132.09 133.37 120400 133.37 down down correct
ITT.US ITT Inc 20241120 0 153.4 153.4 150 152.2 475900 152.2 down up incorrect
ITUB.US Itaú Unibanco Holding S.A 20241120 0 5.96 5.97 5.93 5.96 6605890 5.96
ITW.US Illinois Tool Works Inc 20241120 0 267.01 267.41 264.31 266.38 856864 266.38 down down correct
IVR.US PC 20241120 0 24.11 24.11 23.8 23.81 12601 23.81 down down correct
IVT.US Inventrust Properties Corp 20241120 0 30.68 30.84 30.56 30.8 266095 30.8 up up correct
IVZ.US Invesco Ltd 20241120 0 17.19 17.42 17.15 17.41 3036600 17.41 up up correct
IX.US ORIX Corporation 20241120 0 106.4 107.22 106.18 106.82 32031 106.82 up down incorrect
J.US Jacobs Engineering Group Inc 20241120 0 135.42 135.63 131.88 132.5 1213115 132.5 down down correct
JBGS.US JBG SMITH Properties 20241120 0 14.98 15.525 14.78 15.5 915016 15.5 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20241120 0 26.24 26.36 26.01 26.36 2800 26.36 up up correct
JBL.US Jabil Inc 20241120 0 127.55 128.85 126.815 128.18 1093736 128.18 up up correct
JBT.US John Bean Technologies Corporation 20241120 0 117.35 118.63 116.1 118.54 191360 118.54 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20241120 0 15.47 15.47 15.12 15.38 18700 15.38 down down correct
JCI.US Johnson Controls International plc 20241120 0 83.61 83.69 82.58 82.98 3632400 82.98 down down correct
JEF.US Jefferies Financial Group Inc 20241120 0 74.99 75.245 73.915 74.91 1019369 74.91 down down correct
JELD.US JELD 20241120 0 10.17 10.255 9.87 10.21 1247395 10.21 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20241120 0 5.75 5.7636 5.71 5.73 25292 5.61 down down correct
JFR.US Nuveen Floating Rate Income Fund 20241120 0 8.96 8.96 8.92 8.96 260000 8.96
JGH.US Nuveen Global High Income Fund 20241120 0 12.99 13.01 12.96 12.96 51600 12.96 down down correct
JHG.US Janus Henderson Group plc 20241120 0 44.02 44.0648 43.69 43.86 713648 43.86 down down correct
JHI.US John Hancock Investors Trust 20241120 0 14.05 14.14 14.04 14.07 5400 14.07 up up correct
JHS.US John Hancock Income Securities Trust 20241120 0 11.38 11.45 11.38 11.41 13600 11.41 up up correct
JHX.US James Hardie Industries plc 20241120 0 35.52 35.66 35.15 35.38 41280 35.38 down down correct
JILL.US J.Jill Inc 20241120 0 24.3 24.48 24.04 24.48 76392 24.48 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20241120 0 21.36 22.9299 21.12 22.41 1055476 22.41 up up correct
JLL.US Jones Lang LaSalle Incorporated 20241120 0 256.77 257.37 254.0463 256.62 259813 256.62 down down correct
JLS.US Nuveen Mortgage and Income Fund 20241120 0 18.1 18.1 17.98 18.09 6900 18.09 down down correct
JMIA.US Jumia Technologies AG 20241120 0 3.72 3.885 3.67 3.83 2326894 3.83 up up correct
JMM.US Nuveen Multi 20241120 0 5.99 6.02 5.98 6 3100 6 up up correct
JNJ.US Johnson & Johnson 20241120 0 153.03 153.25 151.81 153.11 9061300 151.8913 up up correct
JNPR.US Juniper Networks Inc 20241120 0 35.25 36.01 35.17 35.66 5718076 35.66 up up correct
JOBY.US WT 20241120 0 1.15 1.15 1.02 1.1065 70070 1.1065 down down correct
JOE.US The St. Joe Company 20241120 0 50.22 50.7236 49.93 50.12 179602 50.12 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20241120 0 7.5 7.54 7.47 7.51 23800 7.51 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20241120 0 8.03 8.05 8.01 8.04 912900 8.04 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20241120 0 20.37 20.44 20.19 20.29 15700 20.29 down down correct
JPM.US PL 20241120 0 21.21 21.24 21.06 21.165 154843 21.165 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20241120 0 5.79 5.8 5.75 5.76 418400 5.76 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20241120 0 13.29 13.29 13.17 13.23 57600 13.23 down down correct
JRS.US Nuveen Real Estate Income Fund 20241120 0 9.25 9.25 9.18 9.24 37700 9.24 down down correct
JWN.US Nordstrom Inc 20241120 0 22.32 22.62 22 22.25 1693845 22.25 down down correct
K.US Kellogg Company 20241120 0 80.51 80.79 80.5 80.78 1383900 80.78 up down incorrect
KAI.US Kadant Inc 20241120 0 395.82 395.82 384.21 392.69 180854 392.69 down down correct
KAR.US KAR Auction Services Inc 20241120 0 20.06 20.06 19.49 19.66 612773 19.66 down down correct
KB.US KB Financial Group Inc 20241120 0 68.2 68.2061 67.485 67.92 126157 67.92 down down correct
KBH.US KB Home 20241120 0 78.26 78.71 77.52 77.97 909611 77.97 down down correct
KBR.US KBR Inc 20241120 0 58.4 58.6221 57.13 58.08 1562662 58.08 down up incorrect
KEN.US Kenon Holdings Ltd 20241120 0 28.9 29.24 28.8 29 21820 29 up up correct
KEP.US Korea Electric Power Corporation 20241120 0 8.57 8.57 8.49 8.54 71722 8.54 down down correct
KEX.US Kirby Corporation 20241120 0 128.71 132.21 127.1 129.3 411000 129.3 up up correct
KEY.US PK 20241120 0 23.52 23.56 23.32 23.43 61167 23.43 down down correct
KEYS.US Keysight Technologies Inc 20241120 0 165.21 168.4599 159 165.48 3223438 165.48 up up correct
KF.US The Korea Fund Inc 20241120 0 20 20.27 19.95 19.98 13200 19.98 down down correct
KFS.US Kingsway Financial Services Inc 20241120 0 8.86 9.02 8.83 9 44485 9 up up correct
KFY.US Korn Ferry 20241120 0 75.25 75.715 74.44 75.67 446895 75.67 up up correct
KGC.US Kinross Gold Corporation 20241120 0 9.93 10.03 9.82 9.97 14614600 9.97 up up correct
KIM.US PM 20241120 0 22.75 22.75 22.46 22.53 8277 22.53 down down correct
KIND.US Nextdoor Holdings Inc. 20241120 0 2.44 2.495 2.38 2.48 1583648 2.48 up up correct
KIO.US KKR Income Opportunities Fund 20241120 0 13.4 13.45 13.39 13.44 78600 13.44 up down incorrect
KKRS.US KKRS 20241120 0 19.23 19.348 19.05 19.11 10800 19.11 down down correct
KMB.US Kimberly 20241120 0 135.31 136.51 134.65 136.37 1883617 136.37 up up correct
KMI.US Kinder Morgan Inc 20241120 0 28.1 28.275 27.77 28 11950250 28 down down correct
KMPR.US Kemper Corporation 20241120 0 70.81 70.87 69.615 70.71 295118 70.71 down down correct
KMT.US Kennametal Inc 20241120 0 27.93 28.32 27.73 28.26 520796 28.26 up down incorrect
KMX.US CarMax Inc 20241120 0 74.87 76.72 74.63 76.66 1924677 76.66 up down incorrect
KN.US Knowles Corporation 20241120 0 17.99 18.16 17.8 18.15 362898 18.15 up up correct
KNOP.US KNOT Offshore Partners LP 20241120 0 6.18 6.24 6.1302 6.2 44150 6.2 up down incorrect
KNX.US Knight 20241120 0 56.22 56.57 55.24 56.01 1494313 56.01 down down correct
KO.US The Coca 20241120 0 62.7 63.01 62.02 62.99 18904900 62.99 up up correct
KODK.US Eastman Kodak Company 20241120 0 5.15 5.56 5.14 5.49 1387835 5.49 up up correct
KOF.US Coca 20241120 0 78.65 78.68 77.69 77.99 132750 77.99 down down correct
KOP.US Koppers Holdings Inc 20241120 0 37.08 37.57 36.51 37.54 243534 37.54 up up correct
KORE.US KORE Group Holdings Inc 20241120 0 1.83 1.9935 1.83 1.9 35999 1.9 up up correct
KOS.US Kosmos Energy Ltd 20241120 0 3.91 3.985 3.845 3.9 4362960 3.9 down down correct
KR.US The Kroger Co 20241120 0 58 58.22 57.08 57.61 2514019 57.61 down down correct
KRC.US Kilroy Realty Corporation 20241120 0 38.15 38.81 38.08 38.73 644023 38.73 up up correct
KREF.US PA 20241120 0 20.5 20.6243 20.21 20.31 24577 20.31 down up incorrect
KRG.US Kite Realty Group Trust 20241120 0 27.19 27.23 27.026 27.16 907233 27.16 down down correct
KRO.US Kronos Worldwide Inc 20241120 0 11.25 11.36 11.1182 11.35 112901 11.35 up down incorrect
KRP.US Kimbell Royalty Partners LP 20241120 0 15.87 16.01 15.81 16 595708 16 up up correct
KSM.US DWS Strategic Municipal Income Trust 20241120 0 10.075 10.075 10.075 10.075 0 10.075
KSS.US Kohl's Corporation 20241120 0 16.73 17.09 16.24 16.31 8375264 16.31 down down correct
KT.US KT Corporation 20241120 0 15.61 16.015 15.61 16 2384868 16 up up correct
KTB.US Kontoor Brands Inc 20241120 0 89.97 90.31 86.94 87.56 333425 87.56 down down correct
KTF.US DWS Municipal Income Trust 20241120 0 9.95 10.01 9.93 9.95 151300 9.95
KTH.US Corts Trust For Peco Energy Capital Trust III 20241120 0 28.77 28.77 28.77 28.77 700 28.77
KTN.US Credit 20241120 0 26.96 26.96 26.96 26.96 300 26.96
KUKE.US Kuke Music Holding Limited 20241120 0 0.3 0.3301 0.2506 0.3301 331362 0.3301 up up correct
KW.US Kennedy 20241120 0 11 11.06 10.86 10.98 274940 10.98 down down correct
KWR.US Quaker Chemical Corporation 20241120 0 162.1 165.1 161.03 164.93 50572 164.93 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20241120 0 13.16 13.25 13.07 13.16 492800 13.16
L.US Loews Corporation 20241120 0 83.95 84.68 83.795 84.49 642376 84.49 up up correct
LAC.US Lithium Americas Corp 20241120 0 3.73 3.75 3.58 3.65 4180922 3.65 down down correct
LAD.US Lithia Motors Inc 20241120 0 366.94 373.83 366.94 371.15 201377 371.15 up up correct
LADR.US Ladder Capital Corp 20241120 0 11.63 11.69 11.51 11.61 319689 11.61 down down correct
LAW.US CS Disco Inc. 20241120 0 5.46 5.46 5.3429 5.44 120853 5.44 down down correct
LAZ.US Lazard Ltd 20241120 0 54.81 55.27 54.3 54.95 399781 54.95 up up correct
LBRT.US Liberty Oilfield Services Inc 20241120 0 17.36 17.62 17.15 17.57 2340277 17.57 up up correct
LC.US LendingClub Corporation 20241120 0 15.08 15.216 14.86 15.11 1065144 15.11 up up correct
LCII.US LCI Industries 20241120 0 113.13 115.84 112.74 115.64 255744 115.64 up up correct
LDI.US loanDepot Inc 20241120 0 2.3 2.315 2.22 2.27 945669 2.27 down down correct
LDOS.US Leidos Holdings Inc 20241120 0 158.39 162.265 158.03 162.15 1912330 162.15 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20241120 0 20.87 21 20.86 20.9 46200 20.9 up up correct
LEA.US Lear Corporation 20241120 0 92.32 93.885 92.14 93.56 581185 93.56 up up correct
LEG.US Leggett & Platt Incorporated 20241120 0 11.35 11.35 11.15 11.28 1869900 11.28 down down correct
LEN.US B 20241120 0 159.55 159.55 158.68 158.85 24600 158.85 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20241120 0 6.22 6.25 6.17 6.22 183600 6.22
LEVI.US Levi Strauss & Co 20241120 0 15.86 15.98 15.71 15.8 2050128 15.8 down down correct
LFT.US PA 20241120 0 22.5201 22.5201 22.5201 22.5201 17 22.5201
LGF.US B 20241120 0 6.77 7.05 6.685 7.04 2150978 7.04 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20241120 0 16.5 16.52 16.31 16.37 52700 16.37 down down correct
LH.US Laboratory Corporation of America Holdings 20241120 0 236.58 238.68 235.11 237.85 486678 237.1403 up down incorrect
LHX.US L3Harris Technologies Inc 20241120 0 242.54 244.44 241.1 244.36 806600 244.36 up down incorrect
LII.US Lennox International Inc 20241120 0 625.66 625.66 615.07 625.35 142031 625.35 down down correct
LIN.US Linde plc 20241120 0 443.74 450.9 441.53 450.14 1928675 450.14 up down incorrect
LITB.US LightInTheBox Holding Co. Ltd 20241120 0 2 2.05 1.85 2 12448 2
LLY.US Eli Lilly and Company 20241120 0 735.785 757.37 735.46 753.41 5158855 753.41 up up correct
LMND.US Lemonade Inc 20241120 0 42.88 48.15 42.48 46.58 9349284 46.58 up up correct
LMT.US Lockheed Martin Corporation 20241120 0 534.18 535.23 529.2 534.73 994374 534.73 up up correct
LNC.US Lincoln National Corporation 20241120 0 34.3 34.48 34.02 34.27 629848 34.27 down up incorrect
LND.US BrasilAgro 20241120 0 4.16 4.25 4.13 4.17 23900 4.17 up down incorrect
LNN.US Lindsay Corporation 20241120 0 124.11 128.09 123.75 128.05 72271 128.05 up up correct
LOCL.US Local Bounti Corporation 20241120 0 1.91 1.91 1.71 1.71 11740 1.71 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20241120 0 11.05 11.39 10.93 11.03 1404804 11.03 down down correct
LOW.US Lowe's Companies Inc 20241120 0 259.3 263.66 258.95 263.03 2864200 263.03 up down incorrect
LPG.US Dorian LPG Ltd 20241120 0 25.82 25.8859 25.04 25.7 962691 25.7 down down correct
LPL.US LG Display Co. Ltd 20241120 0 3.5 3.5 3.43 3.46 210699 3.46 down down correct
LPX.US Louisiana 20241120 0 111.09 112.2 110.02 111.39 595100 111.39 up up correct
LRN.US Stride Inc 20241120 0 101.66 103.35 100.63 102.8 553274 102.8 up down incorrect
LSPD.US Lightspeed POS Inc 20241120 0 17.74 17.76 17.4199 17.59 635537 17.59 down down correct
LTC.US LTC Properties Inc 20241120 0 38.29 38.445 38.08 38.37 155735 38.18 up up correct
LTH.US Life Time Group Holdings Inc. 20241120 0 24.45 24.565 23.58 24.15 1127558 24.15 down up incorrect
LU.US Lufax Holding Ltd 20241120 0 2.39 2.45 2.37 2.41 1104600 2.41 up up correct
LUMN.US Lumen Technologies Inc 20241120 0 7.75 7.785 7.39 7.55 9882437 7.55 down down correct
LUV.US Southwest Airlines Co 20241120 0 32.24 32.32 31.45 31.77 6452700 31.77 down down correct
LVS.US Las Vegas Sands Corp 20241120 0 49.32 49.935 49.18 49.91 3206034 49.91 up up correct
LW.US Lamb Weston Holdings Inc 20241120 0 74.85 76.22 74.435 76.11 1131900 76.11 up up correct
LXFR.US Luxfer Holdings PLC 20241120 0 14.45 14.53 13.95 14.08 81445 14.08 down down correct
LXP.US PC 20241120 0 50.29 50.29 49.94 50.12 1530 50.12 down down correct
LXU.US LSB Industries Inc 20241120 0 8.37 8.55 8.35 8.51 163624 8.51 up up correct
LYB.US LyondellBasell Industries N.V 20241120 0 82.2 82.58 81.45 82.48 2305933 82.48 up up correct
LYG.US Lloyds Banking Group plc 20241120 0 2.79 2.81 2.78 2.8 8815206 2.8 up down incorrect
LYV.US Live Nation Entertainment Inc 20241120 0 134.76 136.54 134.18 136.51 1821473 136.51 up up correct
LZB.US La 20241120 0 45 45.115 41.68 42.79 985901 42.79 down down correct
M.US Macy's Inc 20241120 0 15 15.19 14.52 14.56 7083985 14.56 down up incorrect
MA.US Mastercard Incorporated 20241120 0 521.53 522.5 511 512.54 2409400 512.54 down down correct
MAA.US PI 20241120 0 58.5 58.6912 58.45 58.45 1070 58.45 down down correct
MAC.US The Macerich Company 20241120 0 19.42 19.54 19.28 19.47 721845 19.47 up up correct
MAIN.US Main Street Capital Corporation 20241120 0 53.4 53.4 52.65 53.08 943728 53.08 down down correct
MAN.US ManpowerGroup Inc 20241120 0 60.12 60.4 59.35 60.39 524087 60.39 up down incorrect
MANU.US Manchester United plc 20241120 0 16.96 17.1 16.705 16.75 274262 16.75 down down correct
MAS.US Masco Corporation 20241120 0 76.63 77.19 76.3 77.01 1369453 77.01 up up correct
MATX.US Matson Inc 20241120 0 154.27 155.83 150.79 151.76 174361 151.76 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20241120 0 8.63 8.67 8.62 8.64 32900 8.64 up down incorrect
MAX.US MediaAlpha Inc 20241120 0 12.48 12.6596 12.09 12.22 524627 12.22 down down correct
MBI.US MBIA Inc 20241120 0 6.61 6.63 6.275 6.6 1083847 6.6 down down correct
MC.US Moelis & Company 20241120 0 73.94 73.94 72.65 73.38 326400 73.38 down down correct
MCB.US Metropolitan Bank Holding Corp 20241120 0 62.67 63.155 61.845 62.56 99936 62.56 down down correct
MCD.US McDonald's Corporation 20241120 0 290.62 291.32 288.26 290.91 2524600 290.91 up up correct
MCI.US Barings Corporate Investors 20241120 0 19.85 19.99 19.59 19.74 32500 19.74 down down correct
MCK.US McKesson Corporation 20241120 0 617.76 622.7 614.0705 621.14 484842 621.14 up down incorrect
MCN.US Madison Covered Call & Equity Strategy Fund 20241120 0 7.02 7.05 6.99 7.02 69500 7.02
MCO.US Moody's Corporation 20241120 0 472.54 478.47 463.57 474.59 934000 473.7459 up up correct
MCR.US MFS Charter Income Trust 20241120 0 6.16 6.26 6.16 6.2 131800 6.2 up down incorrect
MCS.US The Marcus Corporation 20241120 0 21.8 21.8 21.47 21.69 187427 21.6211 down down correct
MCW.US Mister Car Wash Inc. 20241120 0 7.63 7.76 7.6 7.71 1178524 7.71 up up correct
MCY.US Mercury General Corporation 20241120 0 73.43 74.01 72.57 73.73 155436 73.73 up up correct
MD.US MEDNAX Inc 20241120 0 14.57 14.65 14.29 14.49 727478 14.49 down down correct
MGRB.US MGRB 20241120 0 19.25 19.25 19.01 19.169 17900 19.169 down down correct
MDT.US Medtronic plc 20241120 0 84.73 84.98 83.55 84.11 7389082 84.11 down up incorrect
MDU.US MDU Resources Group Inc 20241120 0 18.83 18.95 18.665 18.8 2877151 18.8 down down correct
MEC.US Mayville Engineering Company Inc 20241120 0 16.56 16.66 16.24 16.32 150991 16.32 down up incorrect
MED.US Medifast Inc 20241120 0 17.18 18.22 17.18 18.16 190286 18.16 up up correct
MEG.US Montrose Environmental Group Inc 20241120 0 16.45 18.03 16.06 17.94 1491584 17.94 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20241120 0 13.37 13.41 13.3 13.37 152000 13.2469
MEI.US Methode Electronics Inc 20241120 0 9.29 9.29 8.795 9.03 301477 9.03 down down correct
MER.US PK 20241120 0 26.04 26.12 26.04 26.04 28199 26.04
MET.US PF 20241120 0 21.18 21.18 20.96 21.04 39858 21.04 down down correct
MFA.US PC 20241120 0 24.65 24.65 24.41 24.43 11955 24.43 down down correct
MFC.US Manulife Financial Corporation 20241120 0 32.18 32.3 31.78 32.17 4709481 32.17 down down correct
MFG.US Mizuho Financial Group Inc 20241120 0 4.92 4.92 4.87 4.91 765879 4.91 down down correct
MFM.US MFS Municipal Income Trust 20241120 0 5.54 5.56 5.52 5.53 81202 5.53 down down correct
MG.US Mistras Group Inc 20241120 0 9.11 9.125 8.88 9.02 148131 9.02 down down correct
MGA.US Magna International Inc 20241120 0 42.57 42.82 42.02 42.65 1421650 42.65 up up correct
MGF.US MFS Government Markets Income Trust 20241120 0 3.07 3.09 3.07 3.08 29100 3.08 up up correct
MGM.US MGM Resorts International 20241120 0 37.21 37.55 36.62 37.51 3213194 37.51 up up correct
MGR.US Affiliated Managers Group Inc 20241120 0 23.84 23.84 23.58 23.59 22800 23.59 down down correct
MGRD.US MGRD 20241120 0 17.11 17.29 16.96 17.055 5000 17.055 down down correct
MGY.US Magnolia Oil & Gas Corporation 20241120 0 27.31 27.85 27.31 27.71 973118 27.71 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20241120 0 12.13 12.13 12.07 12.12 68127 12.12 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20241120 0 7.14 7.1566 7.1 7.13 37661 7.096 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20241120 0 9.42 9.44 9.4 9.43 47900 9.43 up up correct
MHK.US Mohawk Industries Inc 20241120 0 135.5 136.67 134.84 135.73 585416 135.73 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20241120 0 17.11 17.31 16.61 16.85 3100 16.85 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20241120 0 10.63 10.64 10.6 10.64 47700 10.64 up up correct
MHNC.US Maiden Holdings North America Ltd 20241120 0 17.07 17.2 16.81 17.15 6400 17.15 up up correct
MIN.US MFS Intermediate Income Trust 20241120 0 2.66 2.68 2.66 2.67 722400 2.67 up down incorrect
MIR.US Mirion Technologies Inc 20241120 0 16.22 16.44 16.015 16.07 1575206 16.07 down down correct
MITT.US PC 20241120 0 25.35 25.489 25.2001 25.3 19422 25.3 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20241120 0 11.56 11.63 11.56 11.61 67200 11.61 up up correct
MKC.US V 20241120 0 75 76.95 75 76.95 8500 76.95 up up correct
MKL.US Markel Corporation 20241120 0 1673.39 1697.19 1667.845 1694.12 50063 1694.12 up up correct
ML.US MoneyLion Inc 20241120 0 82.02 82.6 78.04 78.51 96605 78.51 down down correct
MLI.US Mueller Industries Inc 20241120 0 91.28 92.69 90.45 91 622818 91 down down correct
MLM.US Martin Marietta Materials Inc 20241120 0 582.7 585.5 579.36 585.26 443080 585.26 up up correct
MLNK.US MeridianLink Inc. 20241120 0 21.93 22.09 21.82 22.06 222674 22.06 up up correct
MLP.US Maui Land & Pineapple Company Inc 20241120 0 22.885 23.35 22.885 23.3 8211 23.3 up up correct
MLR.US Miller Industries Inc 20241120 0 67.47 68 65.77 66.83 111804 66.83 down down correct
MMC.US Marsh & McLennan Companies Inc 20241120 0 222.47 222.575 220.1507 221.96 1714499 221.96 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20241120 0 15.81 15.95 15.7 15.75 180640 15.69 down down correct
MMI.US Marcus & Millichap Inc 20241120 0 40.29 40.55 39.77 40.13 40969 40.13 down up incorrect
MMM.US 3M Company 20241120 0 128 128.19 127.1 127.84 1700600 127.84 down down correct
MMS.US Maximus Inc 20241120 0 79.71 80.73 78.7 80.53 1461997 80.53 up up correct
MMT.US MFS Multimarket Income Trust 20241120 0 4.64 4.67 4.64 4.66 52100 4.66 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20241120 0 10.45 10.46 10.4117 10.45 127230 10.395
MNSO.US MINISO Group Holding Limited 20241120 0 17.58 17.94 17.47 17.7 934845 17.7 up up correct
MO.US Altria Group Inc 20241120 0 55.98 56.07 55.41 55.98 5716300 55.98
MOD.US Modine Manufacturing Company 20241120 0 136.05 136.12 130.16 133.65 786849 133.65 down down correct
MOG.US A 20241120 0 218.79 218.79 213.87 217.08 74952 216.8 down down correct
MOGU.US MOGU Inc 20241120 0 2 2.16 1.98 2.039 1533 2.039 up up correct
MOH.US Molina Healthcare Inc 20241120 0 284.4 294.81 283.5 294.64 705629 294.64 up up correct
MOS.US The Mosaic Company 20241120 0 25.25 25.591 25.18 25.44 5157421 25.44 up up correct
MOV.US Movado Group Inc 20241120 0 18.8 18.81 18.34 18.75 165030 18.75 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20241120 0 12.07 12.15 12.05 12.07 15500 12.07
MPC.US Marathon Petroleum Corporation 20241120 0 158.33 159.45 156.61 159.38 1606792 159.38 up up correct
MPLX.US MPLX LP 20241120 0 47.79 47.79 47.29 47.58 1336159 47.58 down up incorrect
MPV.US Barings Participation Investors 20241120 0 16.35 16.35 16.23 16.29 17800 16.29 down down correct
MPW.US Medical Properties Trust Inc 20241120 0 4.28 4.31 4.12 4.26 11414220 4.26 down down correct
MPX.US Marine Products Corporation 20241120 0 9.69 9.81 9.47 9.56 35229 9.56 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20241120 0 10.29 10.33 10.29 10.32 60700 10.32 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20241120 0 12.35 12.38 12.27 12.32 212800 12.32 down down correct
MRC.US MRC Global Inc 20241120 0 13.42 13.77 13.37 13.75 590575 13.75 up up correct
MRK.US Merck & Co. Inc 20241120 0 96.98 98.84 96.66 97.44 12136770 97.44 up down incorrect
MRO.US Marathon Oil Corporation 20241120 0 28.77 29.0001 28.67 28.92 3671800 28.92 up up correct
MS.US PL 20241120 0 22.69 22.69 22.507 22.507 7686 22.507 down down correct
MSA.US MSA Safety Incorporated 20241120 0 167.53 172.26 166.545 171.82 199698 171.82 up up correct
MSB.US Mesabi Trust 20241120 0 25.81 26.8 25.52 25.71 40511 25.71 down down correct
MSC.US Studio City International Holdings Limited 20241120 0 6.46 6.76 6.15 6.31 1467 6.31 down down correct
MSCI.US MSCI Inc 20241120 0 600.93 603.32 576.88 582 888879 582 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20241120 0 7.53 7.64 7.52 7.6 51300 7.6 up up correct
MSI.US Motorola Solutions Inc 20241120 0 489.96 493.52 485.18 492.6 588912 492.6 up up correct
MSM.US MSC Industrial Direct Co. Inc 20241120 0 80.55 81.48 80.04 81.34 553108 81.34 up up correct
MT.US ArcelorMittal 20241120 0 25.13 25.25 24.99 25.08 1542262 25.08 down down correct
MTB.US M&T Bank Corporation 20241120 0 214.75 214.75 211.4 213.52 651000 213.52 down down correct
MTD.US Mettler 20241120 0 1160.67 1175.07 1155.59 1166.9 274512 1166.9 up up correct
MTDR.US Matador Resources Company 20241120 0 57.86 59.28 57.86 59.18 971701 59.18 up up correct
MTG.US MGIC Investment Corporation 20241120 0 24.5 24.755 24.46 24.73 1049968 24.73 up down incorrect
MTH.US Meritage Homes Corporation 20241120 0 177.83 178.53 176.405 178.23 203773 178.23 up down incorrect
MTN.US Vail Resorts Inc 20241120 0 174 177.06 173.93 176.77 367017 176.77 up up correct
MTR.US Mesa Royalty Trust 20241120 0 6.17 7.265 6.02 6.9701 88337 6.9701 up up correct
MTRN.US Materion Corporation 20241120 0 111 112.37 109.535 112.37 71058 112.37 up up correct
MTW.US The Manitowoc Company Inc 20241120 0 10.18 10.2 9.89 10.02 351922 10.02 down up incorrect
MTX.US Minerals Technologies Inc 20241120 0 78.9 80.02 78.82 79.9 85617 79.9 up up correct
MTZ.US MasTec Inc 20241120 0 142.51 143.06 139.32 140.82 553100 140.82 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20241120 0 12 12.05 11.88 11.98 41100 11.98 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20241120 0 10.96 11.01 10.92 10.94 231200 10.94 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20241120 0 10.52 10.54 10.5 10.54 109400 10.54 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20241120 0 11.65 11.68 11.605 11.67 1253585 11.67 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20241120 0 12.35 12.47 12.34 12.47 428500 12.47 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20241120 0 11.57 11.64 11.57 11.62 165500 11.62 up up correct
MUR.US Murphy Oil Corporation 20241120 0 32.48 32.99 32.42 32.98 1120824 32.98 up up correct
MUSA.US Murphy USA Inc 20241120 0 522.92 531.52 520.105 525.02 141513 525.02 up up correct
MUX.US McEwen Mining Inc 20241120 0 8.61 8.62 8.375 8.42 442500 8.42 down down correct
MVF.US BlackRock MuniVest Fund Inc 20241120 0 7.27 7.31 7.27 7.28 39500 7.28 up up correct
MVO.US MV Oil Trust 20241120 0 9.15 9.15 8.99 9.08 37400 9.08 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20241120 0 10.88 10.92 10.84 10.89 56500 10.89 up up correct
MWA.US Mueller Water Products Inc 20241120 0 24.46 24.86 24.24 24.82 1114661 24.82 up up correct
MX.US Magnachip Semiconductor Corporation 20241120 0 3.64 3.67 3.56 3.64 170873 3.64
MXE.US Mexico Equity & Income Fund Inc 20241120 0 8.51 8.51 8.48 8.51 3400 8.51
MXF.US The Mexico Fund Inc 20241120 0 13.7 13.7 13.4 13.5 67800 13.5 down down correct
MXL.US MaxLinear Inc 20241120 0 14.46 14.7 14.1947 14.69 463211 14.69 up up correct
MYD.US BlackRock MuniYield Fund Inc 20241120 0 11.2 11.23 11.09 11.16 101800 11.16 down up incorrect
MYE.US Myers Industries Inc 20241120 0 10.5 11.71 10.35 11.7 1201412 11.7 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20241120 0 11.35 11.41 11.3 11.33 227100 11.33 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20241120 0 10.31 10.34 10.28 10.3 58000 10.3 down down correct
MYTE.US MYT Netherlands Parent B.V 20241120 0 6.43 7.23 6.27 7.23 248643 7.23 up down incorrect
NAC.US Nuveen California Quality Municipal Income Fund 20241120 0 11.33 11.38 11.33 11.38 357400 11.38 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20241120 0 11.95 12.05 11.95 11.96 473500 11.96 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20241120 0 11.56 11.58 11.5 11.52 63000 11.52 down down correct
NAPA.US The Duckhorn Portfolio Inc 20241120 0 11.06 11.1 11.05 11.06 810629 11.06
NAT.US Nordic American Tankers Limited 20241120 0 3.03 3.055 2.99 3 1452739 3 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20241120 0 11.96 12.11 11.96 12.11 43300 12.11 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20241120 0 15.69 15.75 15.64 15.72 82200 15.72 up up correct
NBHC.US National Bank Holdings Corporation 20241120 0 47.14 47.3225 46.31 47 261183 47 down down correct
NBR.US Nabors Industries Ltd 20241120 0 72.65 74.94 70.6265 72.54 289726 72.54 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20241120 0 13.09 13.114 12.93 13.03 231200 13.03 down up incorrect
NC.US NACCO Industries Inc 20241120 0 30.33 30.68 30.025 30.07 7299 30.07 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20241120 0 8.65 8.71 8.62 8.7 116800 8.7 up down incorrect
NCLH.US Norwegian Cruise Line Holdings Ltd 20241120 0 26.23 26.54 25.75 26.04 10528860 26.04 down up incorrect
NCV.US PA 20241120 0 22.1074 22.115 22.07 22.1 3600 22.1 down down correct
NCZ.US PA 20241120 0 21.07 21.09 20.89 21.02 12900 21.02 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20241120 0 10.51 10.6 10.49 10.53 209500 10.53 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20241120 0 44.16 44.42 44.07 44.3272 3537 43.711 up up correct
NE.US Noble Corporation 20241120 0 33.36 34.4 33.36 34.38 1473980 34.38 up up correct
NEA.US Nuveen AMT 20241120 0 11.58 11.62 11.55 11.62 619500 11.62 up up correct
NEM.US Newmont Corporation 20241120 0 43.05 43.09 42.58 42.99 7880500 42.99 down down correct
NEP.US NextEra Energy Partners LP 20241120 0 15.8 16.1341 15.68 16.08 1397484 16.08 up up correct
NET.US Cloudflare Inc 20241120 0 96.56 96.96 93.16 96.47 2368326 96.47 down down correct
NEU.US NewMarket Corporation 20241120 0 532.78 538.83 532.78 538.36 13569 538.36 up up correct
NEXA.US Nexa Resources S.A 20241120 0 7.52 7.6504 7.4 7.61 44424 7.61 up up correct
NFG.US National Fuel Gas Company 20241120 0 61.92 62.39 61.26 61.67 487488 61.67 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20241120 0 12.89 12.9 12.81 12.86 150900 12.86 down up incorrect
NGG.US National Grid plc 20241120 0 63.2 63.29 62.8998 63.27 549428 62.2477 up up correct
NGL.US PC 20241120 0 23.49 23.49 23.4 23.48 447 23.48 down down correct
NGS.US Natural Gas Services Group Inc 20241120 0 25.99 26 25.5191 25.91 68434 25.91 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20241120 0 34.49 35 33.5728 34.78 162291 34.78 up down incorrect
NGVT.US Ingevity Corporation 20241120 0 45.91 46.25 44.71 46.24 198442 46.24 up up correct
NHI.US National Health Investors Inc 20241120 0 77.34 77.6458 76.66 77.14 129530 77.14 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20241120 0 24.03 24.18 23.74 23.88 39400 23.88 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20241120 0 9.01 9.01 8.92 8.93 34500 8.93 down down correct
NINE.US Nine Energy Service Inc 20241120 0 1.22 1.2699 1.15 1.18 1216670 1.18 down up incorrect
NIO.US NIO Inc 20241120 0 4.41 4.84 4.31 4.65 92292305 4.65 up up correct
NJR.US New Jersey Resources Corporation 20241120 0 48.51 48.85 48.26 48.79 362979 48.79 up up correct
NKE.US NIKE Inc 20241120 0 73.66 73.84 72.71 73.36 12290320 73.36 down up incorrect
NKX.US Nuveen California AMT 20241120 0 12.9 12.94 12.88 12.91 75500 12.91 up up correct
NL.US NL Industries Inc 20241120 0 7.68 7.94 7.5085 7.93 22724 7.93 up up correct
NLY.US PI 20241120 0 25.94 25.9799 25.86 25.92 6933 25.92 down down correct
NMAI.US Nuveen Multi 20241120 0 12.46 12.56 12.423 12.49 72300 12.49 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20241120 0 11.05 11.1 11.03 11.03 260500 11.03 down down correct
NMG.US Nouveau Monde Graphite Inc 20241120 0 1.28 1.28 1.24 1.26 60214 1.26 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20241120 0 9.55 9.57 9.5 9.5 24900 9.5 down down correct
NMM.US Navios Maritime Partners L.P 20241120 0 52.34 53.8 51.79 52.68 157304 52.68 up up correct
NMR.US Nomura Holdings Inc 20241120 0 6 6 5.94 5.96 377932 5.96 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20241120 0 13.56 13.56 13.35 13.35 18500 13.35 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20241120 0 11.65 11.65 11.62 11.65 11600 11.65
NMZ.US Nuveen Municipal High Income Opportunity Fund 20241120 0 11.12 11.14 11.08 11.1 186400 11.1 down down correct
NNI.US Nelnet Inc 20241120 0 105.91 106.405 103.6223 105.35 93333 105.35 down down correct
NNN.US National Retail Properties Inc 20241120 0 43.12 44.0527 43.075 43.92 1559570 43.92 up up correct
NOV.US NOV Inc 20241120 0 16 16.26 15.98 16.26 3063113 16.26 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20241120 0 8.28 8.3 8.26 8.28 36600 8.28
NOA.US North American Construction Group Ltd 20241120 0 19.8 19.8488 19.58 19.61 29944 19.61 down up incorrect
NOAH.US Noah Holdings Limited 20241120 0 11.79 11.79 11.59 11.7 58589 11.7 down down correct
NOC.US Northrop Grumman Corporation 20241120 0 490.32 492.9499 487.44 491.98 533501 491.98 up up correct
NOK.US Nokia Corporation 20241120 0 4.27 4.3 4.22 4.25 31017939 4.25 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20241120 0 10.7 10.79 10.63 10.79 18900 10.79 up up correct
NOMD.US Nomad Foods Limited 20241120 0 16.83 17.14 16.83 17.1 886932 17.1 up up correct
NOVA.US Sunnova Energy International Inc 20241120 0 3.54 4.275 3.48 4.23 19712600 4.23 up down incorrect
NOW.US ServiceNow Inc 20241120 0 1028 1031.69 1006.31 1022.98 1141936 1022.98 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20241120 0 11.06 11.095 11.045 11.05 97300 11.05 down up incorrect
NPK.US National Presto Industries Inc 20241120 0 74.98 75.76 74.53 75.55 26729 75.55 up up correct
NPO.US EnPro Industries Inc 20241120 0 173.5 174.75 171.125 174.34 186173 174.34 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20241120 0 13.15 13.18 13.05 13.13 17000 13.13 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20241120 0 11.74 11.79 11.74 11.77 67000 11.77 up up correct
NR.US Newpark Resources Inc 20241120 0 7.17 7.43 7.17 7.4 868658 7.4 up up correct
NREF.US PA 20241120 0 23.1211 23.1347 22.8998 23.1347 2524 23.1347 up up correct
NRG.US NRG Energy Inc 20241120 0 95.43 96.21 93.8501 94.52 1856910 94.52 down down correct
NRK.US Nuveen New York AMT 20241120 0 11.18 11.18 10.9 10.92 159200 10.92 down down correct
NRP.US Natural Resource Partners L.P 20241120 0 105.64 105.64 104 104.02 5126 104.02 down down correct
NRT.US North European Oil Royalty Trust 20241120 0 4 4.0884 3.96 4 62626 4
NRUC.US National Rural Utilities Cooperative Finance Corp 20241120 0 23.79 23.82 23.65 23.72 19500 23.72 down down correct
NSA.US PA 20241120 0 23.32 23.35 23.12 23.25 13303 23.25 down down correct
NSC.US Norfolk Southern Corporation 20241120 0 260.59 261.64 258.135 258.93 922545 258.93 down down correct
NSP.US Insperity Inc 20241120 0 72.02 73.68 71.69 73.16 300244 73.16 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20241120 0 37.28 37.64 37.02 37.5 102244 37.5 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20241120 0 55.79 56.1623 55.4101 56.04 15101 55.251 up up correct
NTR.US Nutrien Ltd 20241120 0 45.31 45.94 45.15 45.89 2043941 45.89 up up correct
NTST.US NETSTREIT Corp 20241120 0 15.8 16.04 15.8 15.98 1379412 15.98 up up correct
NUE.US Nucor Corporation 20241120 0 145.91 149.9381 145.485 148.17 2260857 148.17 up up correct
NUS.US Nu Skin Enterprises Inc 20241120 0 7.54 7.71 7.34 7.49 818400 7.49 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20241120 0 8.8 8.8 8.75 8.76 331400 8.76 down down correct
NUW.US Nuveen AMT 20241120 0 13.79 13.85 13.71 13.8 72600 13.8 up up correct
NVG.US Nuveen AMT 20241120 0 12.84 12.93 12.77 12.79 423500 12.79 down down correct
NVGS.US Navigator Holdings Ltd 20241120 0 16.16 16.22 15.91 16.06 130650 16.0108 down up incorrect
NVR.US NVR Inc 20241120 0 8960.0195 9021.5098 8896.2695 9000 26000 9000 up up correct
NVRO.US Nevro Corp 20241120 0 4.21 4.27 4.045 4.23 546515 4.23 up up correct
NVS.US Novartis AG 20241120 0 102.8 103.19 102.46 103.09 1059772 103.09 up up correct
NVST.US Envista Holdings Corporation 20241120 0 20.25 20.4099 19.94 20.37 878772 20.37 up down incorrect
NVT.US nVent Electric plc 20241120 0 75.63 76.31 73.73 74.27 1561858 74.27 down down correct
NWG.US NatWest Group plc 20241120 0 10.12 10.21 10.035 10.2 2555271 10.2 up up correct
NWN.US Northwest Natural Holding Company 20241120 0 41.84 42.17 41.44 42.12 163378 42.12 up up correct
NX.US Quanex Building Products Corporation 20241120 0 29.84 29.99 29.34 29.72 221231 29.72 down down correct
NXC.US Nuveen California Select Tax 20241120 0 13.34 13.37 13.28 13.3 5900 13.3 down down correct
NXDT.US P 20241120 0 16.1151 16.18 16.08 16.11 9430 16.11 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20241120 0 12.24 12.27 12.21 12.21 178100 12.21 down down correct
NXN.US Nuveen New York Select Tax 20241120 0 11.94 11.94 11.79 11.81 13700 11.81 down down correct
NXRT.US NexPoint Residential Trust Inc 20241120 0 45.87 46.41 45.38 45.77 104859 45.77 down down correct
NXP.US Nuveen Select Tax 20241120 0 14.63 14.7 14.62 14.68 77200 14.68 up down incorrect
NXU.US Novus Capital Corporation II 20241120 0 0.259 0.26 0.235 0.24 959900 0.24 down up incorrect
NYC.US New York City REIT Inc 20241120 0 8.78 8.99 8.6 8.7301 9245 8.7301 down down correct
NYCB.US PU 20241120 0 39.1528 39.5 39.1528 39.2 4197 39.2 up up correct
NYT.US The New York Times Company 20241120 0 52.25 52.29 51.59 52.01 1476400 52.01 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20241120 0 12.6 12.64 12.55 12.58 463600 12.58 down down correct
O.US Realty Income Corporation 20241120 0 56.92 57.27 56.63 56.88 4131300 56.88 down down correct
OAK.US PB 20241120 0 22.69 22.69 22.35 22.49 12357 22.49 down down correct
OC.US Owens Corning 20241120 0 194.98 194.98 191.84 194.12 639641 194.12 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20241120 0 2.14 2.52 2.1 2.16 53743 2.16 up up correct
ODC.US Oil 20241120 0 69.31 69.31 68.04 68.82 10140 68.82 down down correct
OEC.US Orion Engineered Carbons S.A 20241120 0 17.88 18.1 17.35 17.59 472254 17.59 down down correct
OFG.US OFG Bancorp 20241120 0 43.42 43.61 42.845 43.44 205949 43.44 up up correct
OGE.US OGE Energy Corp 20241120 0 43.14 43.26 42.77 43.11 589551 43.11 down down correct
OGN.US Organon & Co 20241120 0 14.59 14.78 14.45 14.73 2310099 14.73 up up correct
OGS.US ONE Gas Inc 20241120 0 76.03 76.48 75.33 76.04 236468 76.04 up up correct
OHI.US Omega Healthcare Investors Inc 20241120 0 39.88 40.1844 39.56 39.88 1189467 39.88
OI.US O 20241120 0 12.16 12.56 12.05 12.56 915806 12.56 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20241120 0 6.51 6.53 6.47 6.51 19900 6.51
OII.US Oceaneering International Inc 20241120 0 27.45 27.98 27.26 27.97 495862 27.97 up up correct
OIS.US Oil States International Inc 20241120 0 5.33 5.41 5.235 5.36 631652 5.36 up down incorrect
OKE.US ONEOK Inc 20241120 0 113.8 114.33 112.275 113.16 2506378 113.16 down up incorrect
OLN.US Olin Corporation 20241120 0 40.66 40.99 40.5201 40.81 837142 40.81 up up correct
OLO.US Olo Inc 20241120 0 6.56 6.6 6.4042 6.49 767791 6.49 down down correct
OLP.US One Liberty Properties Inc 20241120 0 28.76 28.76 28.2601 28.46 29395 28.46 down up incorrect
OMC.US Omnicom Group Inc 20241120 0 97.48 99.25 96.79 99.08 1310804 99.08 up up correct
OMF.US OneMain Holdings Inc 20241120 0 54.72 55.09 54.25 54.96 589322 54.96 up up correct
OMI.US Owens & Minor Inc 20241120 0 12.41 12.46 11.791 11.89 562723 11.89 down down correct
ONON.US On Holding AG 20241120 0 54.06 54.49 52.75 53.74 1655523 53.74 down down correct
ONTF.US ON24 Inc 20241120 0 6.33 6.37 6.24 6.25 117845 6.25 down up incorrect
ONTO.US Onto Innovation Inc 20241120 0 162.11 162.56 159.69 161.91 661555 161.91 down down correct
OOMA.US Ooma Inc 20241120 0 13.63 13.72 13.31 13.61 147207 13.61 down down correct
OPY.US Oppenheimer Holdings Inc 20241120 0 60.035 60.33 59.273 60.2 17655 60.2 up up correct
OR.US Osisko Gold Royalties Ltd 20241120 0 19.69 19.92 19.65 19.84 399222 19.84 up up correct
ORA.US Ormat Technologies Inc 20241120 0 78.79 79.51 78.79 79.38 240472 79.38 up up correct
ORAN.US Orange S.A 20241120 0 10.39 10.49 10.37 10.44 516490 10.44 up up correct
ORC.US Orchid Island Capital Inc 20241120 0 7.81 7.825 7.73 7.82 1159827 7.82 up up correct
ORCL.US Oracle Corporation 20241120 0 190.9 190.97 187.82 190.75 4860222 190.75 down down correct
ORI.US Old Republic International Corporation 20241120 0 37.65 37.805 37.395 37.73 879558 37.73 up up correct
ORN.US Orion Group Holdings Inc 20241120 0 8.55 8.79 8.39 8.73 400284 8.73 up up correct
OSCR.US Oscar Health Inc 20241120 0 18.21 18.41 16.76 17 4768460 17 down down correct
OSK.US Oshkosh Corporation 20241120 0 107.84 108.375 106.84 107.96 282151 107.96 up up correct
OUT.US Outfront Media Inc. (REIT) 20241120 0 18.72 18.99 18.61 18.77 2133972 18.77 up up correct
OVV.US Ovintiv Inc 20241120 0 44.67 45.875 44.6 45.74 3911765 45.74 up up correct
OXM.US Oxford Industries Inc 20241120 0 74.81 74.89 73.4 74.67 264314 74.67 down down correct
OXY.US Occidental Petroleum Corporation 20241120 0 50.5 50.97 50.34 50.91 7554093 50.91 up up correct
OZ.US Belpointe PREP LLC Unit 20241120 0 69 70 69 70 12000 70 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20241120 0 187.83 187.83 182.99 184.47 42267 184.47 down down correct
PACK.US Ranpak Holdings Corp 20241120 0 6.84 7.09 6.805 7.07 203563 7.07 up up correct
PAG.US Penske Automotive Group Inc 20241120 0 157.66 158.6 155.91 157.23 155897 157.23 down up incorrect
PAGS.US PagSeguro Digital Ltd 20241120 0 7.56 7.568 7.44 7.54 3309697 7.54 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20241120 0 12.45 12.62 12.45 12.47 7147 12.418 up up correct
PAM.US Pampa Energía S.A 20241120 0 80.76 81.98 79.255 81.89 421936 81.89 up up correct
PAR.US PAR Technology Corporation 20241120 0 74.97 76.37 74.06 76.06 391279 76.06 up up correct
PARR.US Par Pacific Holdings Inc 20241120 0 17 17.405 16.86 17.2 718353 17.2 up up correct
PATH.US UiPath Inc 20241120 0 12.92 13.0299 12.72 12.87 9694504 12.87 down down correct
PAY.US Paymentus Holdings Inc 20241120 0 35.75 36.45 34.81 36.43 259694 36.43 up up correct
PAYC.US Paycom Software Inc 20241120 0 217.62 220.66 216.1 219.78 661454 219.4222 up up correct
PB.US Prosperity Bancshares Inc 20241120 0 81.77 81.92 80.815 81.7 402129 81.7 down down correct
PBA.US Pembina Pipeline Corporation 20241120 0 42.47 42.675 42.1 42.47 740630 42.47
PCM.US PCM Fund Inc 20241120 0 8.01 8.05 8.01 8.02 20500 8.02 up up correct
PBF.US PBF Energy Inc 20241120 0 31.45 31.95 31.26 31.63 1745520 31.63 up down incorrect
PBH.US Prestige Consumer Healthcare Inc 20241120 0 81.54 82.735 81.33 82.67 242053 82.67 up up correct
PBI.US PB 20241120 0 21.44 21.44 20.68 20.92 15248 20.5097 down down correct
PBR.US A 20241120 0 13.11 13.35 13.08 13.15 4603600 13.15 up down incorrect
PBT.US Permian Basin Royalty Trust 20241120 0 13.05 13.44 13.025 13.15 268495 13.15 up up correct
PCF.US High Income Securities Fund 20241120 0 6.75 6.75 6.71 6.72 69199 6.72 down down correct
PCG.US PG&E Corporation 20241120 0 20.97 21.29 20.96 21.1 11603920 21.1 up up correct
PCK.US PIMCO California Municipal Income Fund II 20241120 0 5.86 5.88 5.845 5.865 146200 5.865 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20241120 0 13.94 13.99 13.93 13.94 117900 13.94
PCOR.US Procore Technologies Inc 20241120 0 69.94 70.83 68.06 70.26 1932996 70.26 up up correct
PCQ.US PIMCO California Municipal Income Fund 20241120 0 9.51 9.56 9.49 9.52 49500 9.52 up up correct
PD.US PagerDuty Inc 20241120 0 18.87 18.98 18.6 18.84 515260 18.84 down down correct
PDI.US PIMCO Dynamic Income Fund 20241120 0 19.18 19.2 19.15 19.18 1304500 19.18
PDM.US Piedmont Office Realty Trust Inc 20241120 0 9.36 9.435 9.29 9.4 744556 9.2764 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20241120 0 13.49 13.52 13.39 13.51 404600 13.51 up up correct
PDS.US Precision Drilling Corporation 20241120 0 63.19 65.36 63.07 65.14 100808 65.14 up down incorrect
PDT.US John Hancock Premium Dividend Fund 20241120 0 12.82 12.91 12.78 12.85 73500 12.85 up up correct
PEB.US PG 20241120 0 21.2935 21.4 21.18 21.18 6615 21.18 down down correct
PEG.US Public Service Enterprise Group Incorporated 20241120 0 90.19 90.83 89.4265 90.49 1641032 90.49 up up correct
PEN.US Penumbra Inc 20241120 0 235.29 242.95 235.29 239.2 248896 239.2 up down incorrect
PEO.US Adams Natural Resources Fund Inc 20241120 0 24.3 24.3995 24.22 24.36 28752 23.3466 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20241120 0 11.29 11.29 11.17 11.18 34092 11.119 down down correct
PFE.US Pfizer Inc 20241120 0 25.07 25.1 24.65 24.94 46170793 24.94 down down correct
PFGC.US Performance Food Group Company 20241120 0 82.51 84.07 82.12 84.01 712537 84.01 up down incorrect
PFH.US CABCO Trust for JC Penney Debentures 20241120 0 19.25 19.385 19.25 19.28 28500 19.28 up up correct
PFL.US PIMCO Income Strategy Fund 20241120 0 8.4 8.44 8.38 8.41 99100 8.41 up up correct
PFN.US PIMCO Income Strategy Fund II 20241120 0 7.48 7.49 7.41 7.45 377000 7.45 down up incorrect
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20241120 0 9.07 9.08 9.03 9.06 33882 9.009 down down correct
PFS.US Provident Financial Services Inc 20241120 0 20.77 20.94 20.53 20.71 611194 20.71 down down correct
PFSI.US PennyMac Financial Services Inc 20241120 0 104.7 104.92 101.825 102.72 233357 102.72 down down correct
PG.US The Procter & Gamble Company 20241120 0 170.01 171.07 169.51 170.89 7081100 170.89 up down incorrect
PGP.US PIMCO Global StocksPLUS & Income Fund 20241120 0 7.95 8.07 7.95 8.01 18000 8.01 up up correct
PGR.US The Progressive Corporation 20241120 0 254.84 257.615 253.26 257.02 1638458 257.02 up up correct
PGRE.US Paramount Group Inc 20241120 0 4.72 4.735 4.66 4.71 605123 4.71 down down correct
PGZ.US Principal Real Estate Income Fund 20241120 0 10.51 10.6 10.49 10.54 11400 10.54 up up correct
PH.US Parker 20241120 0 686.13 692.24 683.995 690.43 385016 690.43 up down incorrect
PHD.US Pioneer Floating Rate Fund Inc 20241120 0 9.8 9.805 9.775 9.78 30904 9.78 down up incorrect
PHG.US Koninklijke Philips N.V 20241120 0 26.12 26.32 26.09 26.31 667288 26.31 up up correct
PHI.US PLDT Inc 20241120 0 22.48 22.75 22.48 22.62 77213 22.62 up up correct
PHK.US PIMCO High Income Fund 20241120 0 4.99 5 4.95 4.97 525300 4.97 down down correct
PHM.US PulteGroup Inc 20241120 0 128.38 128.6 127.02 128.06 1133100 128.06 down down correct
PHR.US Phreesia Inc 20241120 0 18.44 18.5699 17.78 18.52 650881 18.52 up up correct
PHT.US Pioneer High Income Fund Inc 20241120 0 7.75 7.8 7.75 7.78 46100 7.78 up up correct
PHX.US PHX Minerals Inc 20241120 0 3.6 3.7 3.57 3.7 55724 3.66 up down incorrect
PII.US Polaris Inc 20241120 0 65.3 65.735 64.56 65.22 477795 65.22 down down correct
PIM.US Putnam Master Intermediate Income Trust 20241120 0 3.22 3.24 3.22 3.23 79032 3.208 up up correct
PINE.US Alpine Income Property Trust Inc 20241120 0 17.57 17.69 17.44 17.57 44115 17.57
PINS.US Pinterest Inc 20241120 0 29.73 29.88 28.93 29.23 6707136 29.23 down down correct
PIPR.US Piper Sandler Companies 20241120 0 334.41 334.57 330.46 334.13 66400 333.4919 down down correct
PJT.US PJT Partners Inc 20241120 0 155.08 156 152.77 155.86 141712 155.86 up up correct
PK.US Park Hotels & Resorts Inc 20241120 0 14.25 14.36 14.11 14.2 2322420 14.2 down down correct
PKE.US Park Aerospace Corp 20241120 0 14.64 14.84 14.39 14.79 63074 14.79 up up correct
PKG.US Packaging Corporation of America 20241120 0 238.01 248.62 236.51 244.1 1030829 244.1 up up correct
PKX.US POSCO 20241120 0 52.59 52.7 52.255 52.56 222189 52.56 down down correct
PLD.US Prologis Inc 20241120 0 114.42 114.715 113.6 114.54 2821839 114.54 up up correct
PLNT.US Planet Fitness Inc 20241120 0 97.67 98.82 96.61 98.28 789226 98.28 up up correct
PLOW.US Douglas Dynamics Inc 20241120 0 24.63 24.7 24.14 24.57 79916 24.57 down down correct
PLTR.US Palantir Technologies Inc 20241120 0 62.59 63.08 59.96 62.12 59182200 62.12 down down correct
PLYM.US Plymouth Industrial REIT Inc 20241120 0 18.46 18.8 18.41 18.73 431932 18.73 up up correct
PM.US Philip Morris International Inc 20241120 0 129.62 131.24 128.8 130.39 4172863 130.39 up up correct
PMF.US PIMCO Municipal Income Fund 20241120 0 9.54 9.58 9.5 9.55 62200 9.55 up up correct
PML.US PIMCO Municipal Income Fund II 20241120 0 8.62 8.68 8.58 8.62 180800 8.62
PMM.US Putnam Managed Municipal Income Trust 20241120 0 6.17 6.21 6.17 6.17 119400 6.1461
PMO.US Putnam Municipal Opportunities Trust 20241120 0 10.38 10.44 10.3 10.39 119200 10.355 up up correct
PMT.US PB 20241120 0 24.6334 24.6334 24.3 24.36 60545 24.36 down down correct
PMX.US PIMCO Municipal Income Fund III 20241120 0 7.74 7.8 7.74 7.79 87000 7.79 up up correct
PNC.US The PNC Financial Services Group Inc 20241120 0 205.21 205.62 203.4663 203.95 1606178 203.95 down down correct
PNF.US PIMCO New York Municipal Income Fund 20241120 0 7.96 7.96 7.94 7.95 3100 7.95 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20241120 0 7.38 7.4 7.36 7.4 25400 7.4 up up correct
PNR.US Pentair plc 20241120 0 105.1 105.48 103.57 104.17 1012928 104.17 down down correct
PNW.US Pinnacle West Capital Corporation 20241120 0 90.95 91.8 90.54 91.79 1269162 91.79 up up correct
POR.US Portland General Electric Company 20241120 0 46.82 47.03 46.53 46.88 810152 46.88 up up correct
POST.US Post Holdings Inc 20241120 0 109.86 110.86 108.86 110.39 787028 110.39 up up correct
PPG.US PPG Industries Inc 20241120 0 121 121.55 120.29 121.29 1220180 121.29 up up correct
PPL.US PPL Corporation 20241120 0 34.1 34.315 33.775 34.27 4584518 34.27 up down incorrect
PPT.US Putnam Premier Income Trust 20241120 0 3.52 3.55 3.52 3.54 158500 3.5139 up up correct
PRA.US ProAssurance Corporation 20241120 0 16.23 16.28 15.99 16.24 155440 16.24 up up correct
PRG.US PROG Holdings Inc 20241120 0 46.67 47.03 46.24 46.98 369700 46.98 up up correct
PRGO.US Perrigo Company plc 20241120 0 27.26 27.3 26.79 27.15 1232211 27.15 down up incorrect
PRI.US Primerica Inc 20241120 0 298.61 298.61 292.14 294.58 181111 293.68 down down correct
PRIF.US PI 20241120 0 23.6 23.6 23.6 23.6 401 23.6
PRLB.US Proto Labs Inc 20241120 0 36.83 39.38 36.59 39.25 422076 39.25 up up correct
PRO.US PROS Holdings Inc 20241120 0 22.14 22.62 21.89 22.52 592830 22.52 up up correct
PRS.US Prudential Financial Inc 20241120 0 24.43 24.51 24.43 24.49 31600 24.49 up down incorrect
PRT.US PermRock Royalty Trust 20241120 0 4.01 4.01 3.9701 3.995 40451 3.995 down down correct
PRU.US Prudential Financial Inc 20241120 0 125.11 125.18 123.38 124.11 1563736 124.11 down down correct
PSA.US PN 20241120 0 17.23 17.3118 17.19 17.2 12631 17.2 down down correct
PSEC.US PA 20241120 0 18.34 18.83 18.34 18.5 5988 18.5 up down incorrect
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20241120 0 20.3 20.34 20.23 20.28 34600 20.28 down down correct
PSFE.US WT 20241120 0 0.031 0.032 0.0262 0.0299 85264 0.0299 down down correct
PSN.US Parsons Corporation 20241120 0 94.66 95.37 93.2331 95.3 763638 95.3 up down incorrect
PSO.US Pearson plc 20241120 0 15.06 15.145 15 15.04 531410 15.04 down up incorrect
PSTG.US Pure Storage Inc 20241120 0 49.9 50.135 48.95 49.78 1308973 49.78 down down correct
PSTL.US Postal Realty Trust Inc 20241120 0 13.81 13.9 13.75 13.82 74096 13.82 up down incorrect
PSX.US Phillips 66 20241120 0 131.32 131.86 130.3911 131.45 2502719 131.45 up down incorrect
PTA.US Cohen & Steers Tax 20241120 0 19.99 20.17 19.99 20.1 117600 20.1 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20241120 0 14.59 14.59 14.55 14.57 409000 14.57 down down correct
PUMP.US ProPetro Holding Corp 20241120 0 7.81 7.85 7.61 7.81 962667 7.81
PVH.US PVH Corp 20241120 0 97.67 98.03 95.925 96.47 534519 96.47 down down correct
PVL.US Permianville Royalty Trust 20241120 0 1.55 1.56 1.53 1.54 16406 1.54 down down correct
PWR.US Quanta Services Inc 20241120 0 332.28 333.02 327.61 332.34 750584 332.34 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20241120 0 5.94 6 5.94 5.95 11900 5.95 up up correct
PYT.US PPLUS Trust Series GSC 20241120 0 23 23 23 23 0 23
PZC.US PIMCO California Municipal Income Fund III 20241120 0 7.03 7.08 7.03 7.06 38800 7.06 up up correct
QD.US Qudian Inc 20241120 0 2.44 2.5 2.44 2.48 441718 2.48 up up correct
QGEN.US QIAGEN N.V 20241120 0 40.63 42.42 40.48 42.09 1863671 42.09 up down incorrect
QSR.US Restaurant Brands International Inc 20241120 0 69.45 69.68 67.88 69.41 1188360 69.41 down down correct
QTWO.US Q2 Holdings Inc 20241120 0 99.93 102.14 98.24 101.44 841471 101.44 up down incorrect
QVCC.US QVCC 20241120 0 12.93 12.96 12.85 12.95 43961 12.95 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20241120 0 13.11 13.11 12.8 12.98 36000 12.98 down down correct
R.US Ryder System Inc 20241120 0 159.25 160.18 158.49 159.88 209400 159.88 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20241120 0 13.22 13.24 13.18 13.24 199200 13.24 up up correct
RACE.US Ferrari N.V 20241120 0 425.93 427.9799 422.44 427.16 227769 427.16 up up correct
RAMP.US LiveRamp Holdings Inc 20241120 0 28.66 29.3 28.41 29.28 504513 29.28 up down incorrect
RBA.US Ritchie Bros. Auctioneers Incorporated 20241120 0 93.61 93.77 92.735 93.74 485130 93.74 up up correct
RBC.US Regal Beloit Corporation 20241120 0 322.9 324.62 316.71 324.46 117638 324.46 up up correct
RBLX.US Roblox Corporation 20241120 0 52.29 52.32 50.6 51.52 13117620 51.52 down up incorrect
RBOT.US WT 20241120 0 0.0323 0.035 0.0315 0.0315 12846 0.0315 down down correct
RC.US PE 20241120 0 18.91 18.918 18.825 18.85 4494 18.85 down down correct
RCB.US Ready Capital Corporation 20241120 0 24.49 24.49 24.4 24.45 1200 24.45 down down correct
RCFA.US UN 20241120 0 11.5 11.5 11.5 11.5 0 11.5
RCI.US Rogers Communications Inc 20241120 0 35.7 35.79 35.2 35.29 604608 35.29 down down correct
RCL.US Royal Caribbean Group 20241120 0 234.15 238.69 234.09 235.87 1883432 235.87 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20241120 0 7.74 7.74 7.66 7.68 75300 7.68 down up incorrect
RCUS.US Arcus Biosciences Inc 20241120 0 14.47 15.01 14.2622 14.62 597904 14.62 up down incorrect
RDN.US Radian Group Inc 20241120 0 33.8 34 33.45 33.59 678400 33.3546 down down correct
RDW.US Redwire Corp 20241120 0 11.68 11.89 10.87 11.02 635854 11.02 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20241120 0 14.38 14.4 14.24 14.3 1060313 14.3 down down correct
RELX.US RELX PLC 20241120 0 45.12 45.16 44.79 45.11 589047 45.11 down down correct
RERE.US AiHuiShou International Co. Ltd. 20241120 0 2.62 2.9 2.6199 2.8 2540795 2.8 up up correct
RES.US RPC Inc 20241120 0 5.83 5.99 5.83 5.97 1109700 5.97 up up correct
REVG.US REV Group Inc 20241120 0 29 29.305 28.25 29.21 371117 29.21 up up correct
REX.US REX American Resources Corporation 20241120 0 43.57 45.17 43.57 44.8 121767 44.8 up up correct
REXR.US PC 20241120 0 23.35 23.35 23.35 23.35 172 23.35
REZI.US Resideo Technologies Inc 20241120 0 26.13 26.37 25.67 26.35 927685 26.35 up up correct
RF.US PE 20241120 0 19.1 19.1 18.98 19.09 17622 19.09 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20241120 0 12.63 12.66 12.53 12.63 31700 12.63
RFL.US Rafael Holdings Inc 20241120 0 1.92 1.9501 1.92 1.95 18250 1.95 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20241120 0 15.68 15.68 15.56 15.635 11300 15.635 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20241120 0 13.95 14.02 13.91 13.945 70700 13.945 down down correct
RGA.US Reinsurance Group of America Incorporated 20241120 0 228.94 228.94 226.04 227.03 182800 227.03 down down correct
RGR.US Sturm Ruger & Company Inc 20241120 0 38.12 38.18 37.25 37.37 120863 37.37 down down correct
RGS.US Regis Corporation 20241120 0 18.9 19.91 18.9 19.05 18340 19.05 up up correct
RGT.US Royce Global Value Trust Inc 20241120 0 11.48 11.49 11.36 11.48 15500 11.48
RHI.US Robert Half International Inc 20241120 0 71.53 72.71 71.075 72.61 788236 72.0944 up up correct
RHP.US Ryman Hospitality Properties Inc 20241120 0 111.15 112.77 110.22 112.13 397164 112.13 up down incorrect
RIG.US Transocean Ltd 20241120 0 4.22 4.33 4.15 4.23 15025830 4.23 up up correct
RIO.US Rio Tinto Group 20241120 0 62.73 62.8 62.33 62.39 1336490 62.39 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20241120 0 12.47 12.5 12.39 12.41 82800 12.41 down down correct
RJF.US Raymond James Financial Inc 20241120 0 162.83 162.83 160.53 162.18 1000076 162.18 down down correct
RKT.US Rocket Companies Inc 20241120 0 13.65 13.76 13.555 13.68 1774589 13.68 up up correct
RL.US Ralph Lauren Corporation 20241120 0 205.24 205.96 200.89 202.15 969762 202.15 down down correct
RLI.US RLI Corp 20241120 0 175.48 176.32 173.9 176.01 103589 176.01 up down incorrect
RLJ.US PA 20241120 0 25.215 25.215 24.988 24.99 24596 24.99 down down correct
RLX.US RLX Technology Inc 20241120 0 1.77 1.82 1.765 1.82 5163885 1.82 up down incorrect
RM.US Regional Management Corp 20241120 0 29.84 29.84 29.22 29.66 13152 29.36 down down correct
RMD.US ResMed Inc 20241120 0 238.73 242.47 236.72 241.55 490515 241.55 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20241120 0 15.72 15.79 15.62 15.63 20900 15.63 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20241120 0 15.4 15.41 15.27 15.34 61900 15.34 down down correct
RMT.US Royce Micro 20241120 0 9.9 9.9 9.81 9.84 69800 9.84 down down correct
RNG.US RingCentral Inc 20241120 0 35.53 35.69 34.8 35.04 692246 35.04 down down correct
RNGR.US Ranger Energy Services Inc 20241120 0 15.92 16.57 15.9107 16.57 129717 16.57 up down incorrect
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20241120 0 22.75 22.75 22.59 22.61 47600 22.61 down up incorrect
RNR.US PG 20241120 0 18.1 18.1 17.8913 17.96 28252 17.96 down down correct
ROG.US Rogers Corporation 20241120 0 100.22 102.865 100.02 102.58 90448 102.58 up up correct
ROK.US Rockwell Automation Inc 20241120 0 281.45 281.55 277.77 280.08 995878 280.08 down up incorrect
ROL.US Rollins Inc 20241120 0 49.55 49.61 48.87 49.44 1013790 49.44 down up incorrect
ROP.US Roper Technologies Inc 20241120 0 549.51 552.27 545.735 549.45 360774 549.45 down down correct
RPM.US RPM International Inc 20241120 0 134.47 134.99 132.739 134.44 570894 134.44 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20241120 0 13.23 13.35 13.15 13.28 258400 13.28 up up correct
RRC.US Range Resources Corporation 20241120 0 34.42 35.88 34.42 35.16 3164000 35.16 up up correct
RRX.US Regal Beloit Corporation 20241120 0 171.77 172.02 165.8 171.2 442900 171.2 down down correct
RS.US Reliance Steel & Aluminum Co 20241120 0 310.26 314.32 308.7437 313.53 378305 312.4401 up down incorrect
RSF.US RiverNorth Specialty Finance Corp 20241120 0 15.29 15.29 15.15 15.15 13083 15.15 down down correct
RSG.US Republic Services Inc 20241120 0 210.91 212.72 209.54 212.62 990639 212.62 up up correct
RSI.US Rush Street Interactive Inc 20241120 0 11.96 12.21 11.715 12.21 1859510 12.21 up up correct
RSKD.US Riskified Ltd. 20241120 0 4.36 4.515 4.36 4.44 525027 4.44 up up correct
RTX.US Raytheon Technologies Corporation 20241120 0 118.85 119.28 117.67 119.15 3990801 119.15 up up correct
RVLV.US Revolve Group Inc 20241120 0 33.43 33.99 32.67 33.78 1123866 33.78 up up correct
RVT.US Royce Value Trust Inc 20241120 0 15.94 16 15.8 15.93 145500 15.93 down down correct
RWT.US Redwood Trust Inc 20241120 0 7.08 7.085 6.95 7.02 770429 7.02 down down correct
RYAM.US Rayonier Advanced Materials Inc 20241120 0 9.05 9.1051 8.85 8.87 325279 8.87 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20241120 0 70.63 71.048 69.9201 70.88 746368 70.88 up up correct
RYI.US Ryerson Holding Corporation 20241120 0 23.52 24.43 23.3902 24.39 148367 24.39 up up correct
RYN.US Rayonier Inc 20241120 0 29.89 30.185 29.71 30.15 386807 30.15 up up correct
S.US SentinelOne Inc. 20241120 0 27.82 27.8635 26.79 27.07 2844103 27.07 down up incorrect
SA.US Seabridge Gold Inc 20241120 0 14.89 14.97 14.68 14.76 328125 14.76 down down correct
SACH.US PA 20241120 0 20.3 20.3 19.71 19.85 12836 19.85 down down correct
SAFE.US Safehold Inc 20241120 0 20.39 20.52 20.23 20.43 203681 20.43 up up correct
SAH.US Sonic Automotive Inc 20241120 0 62.13 62.145 61.03 61.68 102746 61.68 down down correct
SAIC.US Science Applications International Corporation 20241120 0 119.18 123.11 117.77 123.05 499900 123.05 up up correct
SAM.US The Boston Beer Company Inc 20241120 0 311.59 311.59 307.62 309.07 108941 309.07 down down correct
SAN.US Banco Santander S.A 20241120 0 4.77 4.78 4.705 4.76 2228514 4.76 down down correct
SAND.US Sandstorm Gold Ltd 20241120 0 5.64 5.7 5.6013 5.68 2856006 5.68 up down incorrect
SAP.US SAP SE 20241120 0 234.11 235.03 231.29 235.02 603955 235.02 up up correct
SAR.US Saratoga Investment Corp 20241120 0 25.43 25.66 25.39 25.63 48273 25.63 up up correct
SAVE.US Spirit Airlines Inc 20241120 0 0.21 0.21 0.1 0.13 40321168 0.13 down down correct
SB.US PD 20241120 0 25.7995 25.7995 25.6 25.6 9845 25.6 down down correct
SBBA.US SBBA 20241120 0 25.3 25.35 25.27 25.335 2300 25.335 up up correct
SBH.US Sally Beauty Holdings Inc 20241120 0 12.96 13.185 12.82 13.13 1814972 13.13 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20241120 0 8.09 8.09 8.05 8.07 21446 8.028 down down correct
SBR.US Sabine Royalty Trust 20241120 0 62.04 62.51 61.61 61.83 35472 61.83 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20241120 0 17.19 17.21 17.07 17.11 555355 17.11 down down correct
SBSW.US Sibanye Stillwater Limited 20241120 0 4.24 4.28 4.18 4.2 4508417 4.2 down up incorrect
SCCO.US Southern Copper Corporation 20241120 0 103.68 104.49 102.6 103 775910 103 down down correct
SCD.US LMP Capital and Income Fund Inc 20241120 0 17.05 17.2899 16.982 17.07 22229 16.957 up up correct
SCE.US PL 20241120 0 20.68 20.69 20.5 20.57 19522 20.57 down up incorrect
SCHW.US PJ 20241120 0 20.69 20.69 20.4601 20.51 38563 20.51 down down correct
SCI.US Service Corporation International 20241120 0 86.07 86.095 84.95 85.42 1529050 85.42 down down correct
SCL.US Stepan Company 20241120 0 74.84 75.43 73.115 75.35 311840 75.35 up up correct
SCM.US Stellus Capital Investment Corporation 20241120 0 13.79 13.87 13.725 13.86 93059 13.86 up up correct
SCS.US Steelcase Inc 20241120 0 13.06 13.21 13 13.07 372058 13.07 up up correct
SD.US SandRidge Energy Inc 20241120 0 11.59 11.84 11.56 11.7 337720 11.7 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20241120 0 16.62 16.62 16.53 16.55 37200 16.55 down up incorrect
SDRL.US Seadrill Limited 20241120 0 39.82 40.96 39.82 40.68 729656 40.68 up up correct
SE.US Sea Limited 20241120 0 114 115.33 112.1 114.46 3978051 114.46 up up correct
SEE.US Sealed Air Corporation 20241120 0 34.83 35.33 34.775 35.06 2530722 35.06 up up correct
SEM.US Select Medical Holdings Corporation 20241120 0 36.93 38.35 36.93 38.09 700449 38.09 up up correct
SEMR.US SEMrush Holdings Inc 20241120 0 14.08 14.43 13.99 14.27 432122 14.27 up up correct
SF.US PD 20241120 0 19.81 19.81 19.42 19.48 19255 19.48 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20241120 0 21.88 21.98 21.76 21.9 14692 21.9 up up correct
SFL.US SFL Corporation Ltd 20241120 0 10.71 10.77 10.565 10.64 561180 10.64 down down correct
SG.US Sweetgreen Inc. 20241120 0 37.93 38.89 37.09 37.9 2304916 37.9 down up incorrect
SGU.US Star Group L.P 20241120 0 11.8999 12.31 11.8999 12.31 13876 12.31 up up correct
SHAK.US Shake Shack Inc 20241120 0 119 119.41 117.5 119.27 656511 119.27 up down incorrect
SHG.US Shinhan Financial Group Co. Ltd 20241120 0 39.75 39.78 39.465 39.58 129892 39.58 down down correct
SHO.US PH 20241120 0 22.46 22.46 22.31 22.31 767 22.31 down down correct
SHOP.US Shopify Inc 20241120 0 104.83 105.07 102.58 103.94 7632630 103.94 down down correct
SHPW.US Shapeways Holdings Inc. 20241120 0 0.0002 0.0002 0.0002 0.0002 0 0.0002
SHW.US The Sherwin 20241120 0 374 374 367.35 371.66 1440807 371.66 down up incorrect
SID.US Companhia Siderúrgica Nacional 20241120 0 2.02 2.0399 1.99 2 1036470 2 down down correct
SIG.US Signet Jewelers Limited 20241120 0 94 96.82 93.6226 96.7 661466 96.7 up down incorrect
SII.US Sprott Inc 20241120 0 43.41 44.28 43.3701 44.04 156633 44.04 up down incorrect
SITC.US PA 20241120 0 25.1301 25.15 25.13 25.14 3111 25.14 up up correct
SITE.US SiteOne Landscape Supply Inc 20241120 0 138.48 140.1 135.71 139.54 337865 139.54 up up correct
SJM.US The J. M. Smucker Company 20241120 0 111.81 113.275 111.34 112.08 888332 112.08 up up correct
SJT.US San Juan Basin Royalty Trust 20241120 0 3.76 3.96 3.7101 3.83 258083 3.83 up up correct
SKIL.US Skillsoft Corp 20241120 0 14.81 15.0209 14.2784 14.55 34211 14.55 down down correct
SKM.US SK Telecom Co.Ltd 20241120 0 22.44 22.65 22.44 22.62 229815 22.62 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20241120 0 36.5 36.5 36.175 36.43 691350 36.43 down down correct
SKX.US Skechers U.S.A. Inc 20241120 0 60.47 60.84 59.48 59.77 1649366 59.77 down down correct
SKY.US Skyline Champion Corporation 20241120 0 98.75 99.42 97.38 98.14 325372 98.14 down down correct
SLB.US Schlumberger Limited 20241120 0 43.25 43.65 42.92 43.53 8329600 43.53 up up correct
SLF.US Sun Life Financial Inc 20241120 0 60.3 60.9 59.94 60.81 709400 60.81 up up correct
SLG.US PI 20241120 0 23.63 23.63 23.4 23.54 16211 23.54 down up incorrect
SLQT.US SelectQuote Inc 20241120 0 2.53 2.57 2.45 2.55 581303 2.55 up up correct
SM.US SM Energy Company 20241120 0 44.03 44.91 44 44.76 1370593 44.76 up up correct
SMAR.US Smartsheet Inc 20241120 0 55.93 55.94 55.85 55.94 1929519 55.94 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20241120 0 13.98 14.04 13.895 13.97 688776 13.97 down down correct
SMG.US The Scotts Miracle 20241120 0 74.83 75.945 74.64 75.19 482078 74.5411 up up correct
SMHI.US SEACOR Marine Holdings Inc 20241120 0 6.37 6.56 6.33 6.47 113600 6.47 up up correct
SMP.US Standard Motor Products Inc 20241120 0 31.82 31.83 31.19 31.58 166910 31.58 down up incorrect
SMRT.US SmartRent Inc 20241120 0 1.47 1.495 1.445 1.48 1034396 1.48 up up correct
SMWB.US Similarweb Ltd 20241120 0 11.91 12.31 11.74 12.23 588866 12.23 up up correct
SNA.US Snap 20241120 0 355.78 358.19 353.0392 357.83 420833 355.69 up up correct
SNAP.US Snap Inc 20241120 0 10.54 11 10.463 10.59 17642020 10.59 up up correct
SNDR.US Schneider National Inc 20241120 0 30.79 31.18 30.555 31.16 566931 31.16 up up correct
SNN.US Smith & Nephew plc 20241120 0 25.18 25.24 25.015 25.21 644992 25.21 up up correct
SNOW.US Snowflake Inc. 20241120 0 131.26 133.55 127.55 129.12 15555710 129.12 down down correct
SNV.US PE 20241120 0 26.34 26.34 26.19 26.26 16600 26.26 down down correct
SNX.US TD SYNNEX 20241120 0 114.63 116.09 114.56 116.02 364035 116.02 up up correct
SO.US The Southern Company 20241120 0 88.1 88.41 87.8 87.97 4239934 87.97 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20241120 0 23.98 23.98 23.83 23.85 25000 23.85 down down correct
SOJD.US SOJD 20241120 0 21.83 21.865 21.689 21.74 77600 21.74 down down correct
SOJE.US SOJE 20241120 0 19.87 19.87 19.68 19.74 20900 19.74 down up incorrect
SOL.US ReneSola Ltd 20241120 0 1.91 1.92 1.84 1.87 216971 1.87 down down correct
SON.US Sonoco Products Company 20241120 0 49.2 50.225 49.0101 49.97 521831 49.97 up up correct
SONX.US Sonendo Inc. 20241120 0 2.17 2.66 2.16 2.23 3712 2.23 up up correct
SONY.US Sony Group Corporation 20241120 0 19.25 19.34 19.1 19.18 6542856 19.18 down down correct
SOR.US Source Capital Inc 20241120 0 44.14 44.45 44.1 44.34 6300 44.34 up up correct
SOS.US SOS Limited 20241120 0 8.5 8.89 7.23 7.49 94017 7.49 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20241120 0 100.403 100.403 100.403 100.403 3 100.403
SPB.US Spectrum Brands Holdings Inc 20241120 0 89.65 90.27 88.78 88.92 345000 88.464 down down correct
SPCE.US Virgin Galactic Holdings Inc 20241120 0 6.79 6.84 6.53 6.68 1532740 6.68 down down correct
SPE.US Special Opportunities Fund Inc 20241120 0 15 15 14.74 14.81 35375 14.81 down up incorrect
SPG.US PJ 20241120 0 62.32 63.39 62.32 62.495 644 62.495 up up correct
SPGI.US S&P Global Inc 20241120 0 503.6 507.47 496.13 503.13 1258413 502.2488 down down correct
SPH.US Suburban Propane Partners L.P 20241120 0 17.93 17.98 17.6 17.83 197897 17.83 down down correct
SPIR.US Spire Corporation 20241120 0 14.51 14.807 14.25 14.42 183935 14.42 down down correct
SPLP.US PA 20241120 0 24.35 24.6 24.35 24.57 2137 24.57 up up correct
SPNT.US PB 20241120 0 25.34 25.34 25.2 25.25 7977 25.25 down down correct
SPOT.US Spotify Technology S.A 20241120 0 467.78 473 460.6487 470.01 2386422 470.01 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20241120 0 31.9 32.145 31.72 31.93 2871970 31.93 up up correct
SPXC.US SPX Corporation 20241120 0 168.06 168.225 163.4119 166.62 133640 166.62 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20241120 0 17.26 17.38 17.1 17.21 25200 17.21 down down correct
SQ.US Square Inc 20241120 0 92 93 89.471 89.7 7897370 89.7 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20241120 0 38.59 39.825 38.18 38.74 1634775 38.74 up up correct
SQNS.US Sequans Communications S.A 20241120 0 2.63 2.8089 2.62 2.79 134824 2.79 up up correct
SR.US PA 20241120 0 24.55 24.64 24.39 24.55 19496 24.55
SRE.US Sempra 20241120 0 93.73 93.9 92.49 93.12 2311700 93.12 down down correct
SREA.US Sempra Energy 20241120 0 24.22 24.22 23.86 23.94 49100 23.94 down down correct
SRG.US PA 20241120 0 21.8367 21.8367 21.8367 21.8367 231 21.8367
SRI.US Stoneridge Inc 20241120 0 5.99 6.155 5.895 6.09 888671 6.09 up up correct
SRL.US Scully Royalty Ltd 20241120 0 7.375 7.4673 7.08 7.08 12805 7.08 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20241120 0 44.73 45.4 44.4 45.14 34900 45.14 up up correct
SSD.US Simpson Manufacturing Co. Inc 20241120 0 178.8 179.83 177.12 179 149536 179 up up correct
SSL.US Sasol Limited 20241120 0 5.31 5.475 5.3 5.42 960630 5.42 up up correct
SSTK.US Shutterstock Inc 20241120 0 29.55 30.47 29.222 30.46 282847 30.46 up down incorrect
ST.US Sensata Technologies Holding plc 20241120 0 30.88 31.04 30.435 30.72 1189987 30.72 down down correct
STAG.US STAG Industrial Inc 20241120 0 36.12 36.295 35.72 35.99 1292111 35.99 down down correct
STC.US Stewart Information Services Corporation 20241120 0 72.57 72.57 71.81 72.35 145664 72.35 down up incorrect
STE.US STERIS plc 20241120 0 210.08 213.48 208.95 212.25 761103 212.25 up up correct
STEM.US Stem Inc 20241120 0 0.338 0.3488 0.323 0.3334 5320071 0.3334 down down correct
STG.US Sunlands Technology Group 20241120 0 7.1111 7.1111 6.9 6.9 3240 6.9 down up incorrect
STK.US Columbia Seligman Premium Technology Growth Fund 20241120 0 33.48 33.48 32.86 33.14 37566 33.14 down down correct
STLA.US Stellantis N.V 20241120 0 12.91 12.93 12.79 12.85 7115000 12.85 down down correct
STM.US STMicroelectronics N.V 20241120 0 24.41 24.53 23.99 24.5 4218520 24.5 up up correct
STN.US Stantec Inc 20241120 0 83.25 84.17 82.8 84.13 147027 84.13 up up correct
STNG.US Scorpio Tankers Inc 20241120 0 56.03 56.55 54.38 54.67 1396762 54.2567 down down correct
STT.US PG 20241120 0 24.43 24.61 24.35 24.42 38928 24.42 down down correct
STVN.US Stevanato Group S.p.A. 20241120 0 18.1 18.41 17.76 18.27 456037 18.27 up up correct
STWD.US Starwood Property Trust Inc 20241120 0 19.7 19.82 19.615 19.75 1485685 19.75 up up correct
SU.US Suncor Energy Inc 20241120 0 41 41.115 40.54 40.83 2995698 40.83 down down correct
SUI.US Sun Communities Inc 20241120 0 126 127.06 125.16 126.26 861341 126.26 up up correct
SUM.US Summit Materials Inc 20241120 0 48.36 48.61 47.935 48.4 753949 48.4 up up correct
SUN.US Sunoco LP 20241120 0 53.76 54.08 53.01 53.43 430800 53.43 down up incorrect
SUP.US Superior Industries International Inc 20241120 0 2.39 2.43 2.3496 2.39 51939 2.39
SUPV.US Grupo Supervielle S.A 20241120 0 11.21 11.42 10.85 11.42 1500830 11.42 up down incorrect
SUZ.US Suzano S.A 20241120 0 10.47 10.6 10.47 10.56 563500 10.56 up down incorrect
SWI.US SolarWinds Corporation 20241120 0 12.88 13 12.7231 12.98 664011 12.98 up up correct
SWK.US Stanley Black & Decker Inc 20241120 0 86.55 87.03 85.09 85.42 1631737 85.42 down up incorrect
SWX.US Southwest Gas Holdings Inc 20241120 0 78.5 78.59 75.49 76.26 544614 76.26 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20241120 0 7.81 7.85 7.77 7.8 11600 7.8 down up incorrect
SXC.US SunCoke Energy Inc 20241120 0 12.51 12.72 12.51 12.57 475621 12.57 up up correct
SXI.US Standex International Corporation 20241120 0 202.36 203.2 199 199.27 37907 199.27 down down correct
SXT.US Sensient Technologies Corporation 20241120 0 76.16 76.99 75.43 76.31 152625 76.31 up up correct
SYF.US PA 20241120 0 20.16 20.22 19.93 20.1 68278 20.1 down down correct
SYK.US Stryker Corporation 20241120 0 389.85 390 382.25 385.68 1098082 385.68 down up incorrect
SYY.US Sysco Corporation 20241120 0 74.17 74.27 73.32 73.63 2724627 73.63 down up incorrect
T.US PC 20241120 0 20.17 20.26 20 20.21 119583 20.21 up up correct
TAC.US TransAlta Corporation 20241120 0 10.31 10.35 10.22 10.28 470109 10.28 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20241120 0 13.48 13.48 13.21 13.29 3779101 13.29 down down correct
TAL.US TAL Education Group 20241120 0 9.91 10.335 9.91 10.13 6083348 10.13 up up correct
TALO.US Talos Energy Inc 20241120 0 11.1 11.53 11.06 11.45 1615786 11.45 up up correct
TAP.US A 20241120 0 60 60 60 60 0 60
TBB.US AT&T Inc. 5.35% GLB NTS 66 20241120 0 23.77 23.85 23.66 23.72 85200 23.72 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20241120 0 25.05 25.09 25.03 25.07 201500 25.07 up up correct
TBI.US TrueBlue Inc 20241120 0 6.72 6.86 6.67 6.86 133573 6.86 up down incorrect
TCI.US Transcontinental Realty Investors Inc 20241120 0 27.8 27.81 27.8 27.81 1807 27.81 up down incorrect
TCS.US The Container Store Group Inc 20241120 0 4.23 4.48 4.05 4.31 122478 4.31 up up correct
TD.US The Toronto 20241120 0 55.71 55.95 55.51 55.94 1056707 55.94 up up correct
TDC.US Teradata Corporation 20241120 0 29.58 30.02 29.3 29.97 636464 29.97 up up correct
TDF.US Templeton Dragon Fund Inc 20241120 0 8.67 8.67 8.62 8.67 34100 8.67
TDG.US TransDigm Group Incorporated 20241120 0 1263.13 1297.97 1250.26 1293.11 377223 1293.11 up up correct
TDOC.US Teladoc Health Inc 20241120 0 8.85 9.01 8.7 9 3484524 9 up down incorrect
TDS.US PU 20241120 0 21.75 21.9172 21.61 21.7 86737 21.7 down down correct
TDW.US Tidewater Inc 20241120 0 50.49 50.83 49.86 50.44 1076510 50.44 down down correct
TDY.US Teledyne Technologies Incorporated 20241120 0 467.28 470.77 462.665 470.45 257387 470.45 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20241120 0 12.52 12.6 12.52 12.53 19700 12.4403 up down incorrect
TECK.US Teck Resources Limited 20241120 0 47 47.42 46.615 46.65 2727401 46.65 down down correct
TEF.US Telefónica S.A 20241120 0 4.52 4.53 4.49 4.51 517966 4.51 down down correct
TEI.US Templeton Emerging Markets Income Fund 20241120 0 5.36 5.3796 5.33 5.36 102170 5.36
TEL.US TE Connectivity Ltd 20241120 0 147.74 148 145.39 147.82 1012986 147.1817 up up correct
TEN.US Tenneco Inc 20241120 0 20.56 20.62 20.11 20.4 176342 20.4 down down correct
TEO.US Telecom Argentina S.A 20241120 0 13.66 13.9 12.83 13.03 216490 13.03 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20241120 0 16.89 17.155 16.8 17.03 7763765 17.03 up down incorrect
TEX.US Terex Corporation 20241120 0 51.64 52.18 51.25 52.14 526689 52.14 up up correct
TFC.US PI 20241120 0 23.23 23.32 23.1035 23.185 8640 23.185 down down correct
TFII.US TFI International Inc 20241120 0 142.24 144.76 140.82 144.45 199336 144.45 up up correct
TFSA.US TFSA 20241120 0 24.04 24.04 24.04 24.04 14 24.04
TFX.US Teleflex Incorporated 20241120 0 192.26 192.35 185.66 187.43 588502 187.43 down down correct
TG.US Tredegar Corporation 20241120 0 7.07 7.1362 6.92 7.01 80694 7.01 down down correct
TGI.US Triumph Group Inc 20241120 0 18.72 19.18 18.51 19.18 1128865 19.18 up up correct
TGNA.US TEGNA Inc 20241120 0 17.91 18.15 17.895 18.11 1051504 18.11 up up correct
TGS.US Transportadora de Gas del Sur S.A 20241120 0 28.28 28.88 27.9 28.83 281843 28.83 up up correct
TGT.US Target Corporation 20241120 0 128 129.06 120.21 121.72 64557672 121.72 down down correct
THC.US Tenet Healthcare Corporation 20241120 0 153.05 153.28 149.59 151.84 983579 151.84 down down correct
THG.US The Hanover Insurance Group Inc 20241120 0 163.65 163.8 161.865 162.3 143764 162.3 down down correct
THO.US Thor Industries Inc 20241120 0 107.15 108.33 106.055 108.29 283132 108.29 up down incorrect
THQ.US Tekla Healthcare Opportunities Fund 20241120 0 19.72 19.84 19.57 19.84 186720 19.66 up down incorrect
THR.US Thermon Group Holdings Inc 20241120 0 30.59 30.85 29.79 30.84 288930 30.84 up up correct
THS.US TreeHouse Foods Inc 20241120 0 33.45 34.3 33.35 34.24 609581 34.24 up up correct
THW.US Tekla World Healthcare Fund 20241120 0 12.01 12.01 11.8533 11.97 197767 11.853 down down correct
TISI.US Team Inc 20241120 0 16.5 16.65 15.615 16.41 17982 16.41 down down correct
TJX.US The TJX Companies Inc 20241120 0 119.44 120.7 116.75 119.74 8990951 119.74 up up correct
TK.US Teekay Corporation 20241120 0 7.95 8.02 7.905 8.01 1004207 8.01 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20241120 0 6.78 6.81 6.71 6.78 385818 6.78
TKR.US The Timken Company 20241120 0 73.64 74.21 73.33 73.94 377025 73.94 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20241120 0 16.66 16.7836 16.425 16.53 667618 16.53 down down correct
TLYS.US Tilly's Inc 20241120 0 3.66 3.77 3.57 3.67 29134 3.67 up up correct
TM.US Toyota Motor Corporation 20241120 0 173.77 174.21 171.77 172.91 295500 172.91 down down correct
TME.US Tencent Music Entertainment Group 20241120 0 11.25 11.5 11.22 11.44 6482128 11.44 up up correct
TMHC.US Taylor Morrison Home Corporation 20241120 0 69.28 69.92 68.925 69.3 817421 69.3 up up correct
TMO.US Thermo Fisher Scientific Inc 20241120 0 507.08 513.85 502.73 512.84 1534010 512.84 up up correct
TNC.US Tennant Company 20241120 0 85.5 86.13 84.545 85.7 308283 85.7 up up correct
TNET.US TriNet Group Inc 20241120 0 89.98 94.77 89.265 94.2 392768 94.2 up down incorrect
TNK.US Teekay Tankers Ltd 20241120 0 43.33 43.5 42.52 42.73 245394 42.73 down up incorrect
TNL.US Travel + Leisure Co 20241120 0 52.48 52.97 52.315 52.95 503300 52.95 up up correct
TOL.US Toll Brothers Inc 20241120 0 151.55 152.3 150.69 151.91 720785 151.91 up down incorrect
TOST.US Toast Inc. 20241120 0 42.73 42.85 41.53 42.5 10955620 42.5 down down correct
TPB.US Turning Point Brands Inc 20241120 0 61.03 62.32 60.54 62.31 130340 62.31 up down incorrect
TPC.US Tutor Perini Corporation 20241120 0 29.7 29.7 28.3 28.82 507081 28.82 down down correct
TPH.US Tri Pointe Homes Inc 20241120 0 41.49 41.8 41.16 41.72 463948 41.72 up up correct
TPL.US Texas Pacific Land Corporation 20241120 0 1414.49 1456.83 1414.49 1450.7 94970 1450.7 up up correct
TPR.US Tapestry Inc 20241120 0 55.41 55.9 54.99 55.3 2897856 55.3 down down correct
TPTA.US TPTA 20241120 0 17.776 17.776 17.776 17.776 50 17.776
TPVG.US TriplePoint Venture Growth BDC Corp 20241120 0 7.97 7.975 7.9102 7.95 142018 7.95 down down correct
TPX.US Tempur Sealy International Inc 20241120 0 53.35 53.84 53.05 53.51 1091501 53.38 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20241120 0 20.46 20.48 20.3371 20.4 11160 20.2969 down down correct
TR.US Tootsie Roll Industries Inc 20241120 0 32.58 32.68 32.265 32.41 109391 32.41 down down correct
TRC.US Tejon Ranch Co 20241120 0 15.82 15.83 15.545 15.66 93157 15.66 down down correct
TREX.US Trex Company Inc 20241120 0 67.76 68.95 67.565 68.88 978689 68.88 up up correct
TRGP.US Targa Resources Corp 20241120 0 204.81 205.2029 201.2 202.84 1370639 202.84 down down correct
TRI.US Thomson Reuters Corporation 20241120 0 160.8 160.9 159 160.74 220900 160.74 down down correct
TRN.US Trinity Industries Inc 20241120 0 37.96 38.16 36.62 37.05 537378 37.05 down up incorrect
TRNO.US Terreno Realty Corporation 20241120 0 60.16 60.25 59.61 59.93 490849 59.93 down down correct
TROX.US Tronox Holdings plc 20241120 0 11.66 11.78 11.28 11.68 895990 11.68 up up correct
TRP.US TC Energy Corporation 20241120 0 50 50.03 48.44 49.21 2663969 49.21 down up incorrect
TRTN.US PD 20241120 0 23.9 24.19 23.9 24.05 13338 24.05 up up correct
TRTX.US PC 20241120 0 19.4737 19.4737 18.94 18.98 3000 18.98 down down correct
TRU.US TransUnion 20241120 0 96.99 97.219 95.11 96.74 1857600 96.6371 down down correct
TRV.US The Travelers Companies Inc 20241120 0 259.5 259.58 254.47 257.19 1190200 257.19 down down correct
TS.US Tenaris S.A 20241120 0 36.85 37.155 36.72 37.01 1175456 37.01 up up correct
TSE.US Trinseo S.A 20241120 0 3.31 3.335 3.15 3.25 356652 3.25 down down correct
TSI.US TCW Strategic Income Fund Inc 20241120 0 4.93 4.95 4.93 4.95 32300 4.95 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20241120 0 20.59 20.59 20.365 20.48 236011 20.48 down up incorrect
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20241120 0 188.85 188.85 184.06 188.36 10624500 188.36 down down correct
TSN.US Tyson Foods Inc 20241120 0 62.97 63.389 62.97 63.25 2480379 63.25 up down incorrect
TSQ.US Townsquare Media Inc 20241120 0 9.83 9.87 9.67 9.83 28286 9.83
TT.US Trane Technologies plc 20241120 0 414.31 414.31 405.14 411.16 811164 411.16 down down correct
TTC.US The Toro Company 20241120 0 80.99 81.99 80.725 81.87 466755 81.87 up up correct
TTE.US TotalEnergies SE 20241120 0 60.57 60.75 60.23 60.52 1364867 60.52 down up incorrect
TTI.US TETRA Technologies Inc 20241120 0 3.91 3.99 3.87 3.97 616619 3.97 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20241120 0 50.45 51.01 50.45 50.88 4604 50.3021 up up correct
TU.US TELUS Corporation 20241120 0 15.5 15.53 15.39 15.51 2545200 15.51 up up correct
TUYA.US Tuya Inc 20241120 0 1.6 1.67 1.56 1.57 1124955 1.57 down down correct
TV.US Grupo Televisa S.A.B 20241120 0 1.99 2.05 1.88 2 7277901 2 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20241120 0 22.8 22.86 22.8 22.86 17200 22.86 up down incorrect
TVE.US Tennessee Valley Authority PARRS A 2029 20241120 0 22.3 22.51 22.21 22.3 15300 22.3
TWI.US Titan International Inc 20241120 0 6.68 6.8 6.664 6.78 334654 6.78 up up correct
TWLO.US Twilio Inc 20241120 0 95.38 98.79 94.7 98.44 2763047 98.44 up down incorrect
TWN.US The Taiwan Fund Inc 20241120 0 42.92 43.38 42.92 43.04 4800 43.04 up up correct
TWO.US PC 20241120 0 24.7375 24.74 24.6012 24.7 17868 24.7 down down correct
TX.US Ternium S.A 20241120 0 33.21 34.06 33.21 33.55 116721 33.55 up down incorrect
TXT.US Textron Inc 20241120 0 81.62 82.13 81.34 81.86 1212700 81.86 up up correct
TY.US P 20241120 0 46.2 46.2 46.2 46.2 0 46.2
TYG.US Tortoise Energy Infrastructure Corporation 20241120 0 43.57 44.4099 43.57 44.23 54857 43.4669 up down incorrect
TYL.US Tyler Technologies Inc 20241120 0 599.68 602.33 596.04 601.14 236600 601.14 up up correct
U.US Unity Software Inc 20241120 0 19.96 22.5474 19.93 21.63 24993811 21.63 up up correct
UA.US Under Armour Inc 20241120 0 8.47 8.48 8.19 8.32 3276269 8.32 down down correct
UAA.US Under Armour Inc 20241120 0 9.3 9.3 8.96 9.12 9813419 9.12 down down correct
UAN.US CVR Partners LP 20241120 0 71.99 71.99 70.54 71.5 22499 71.5 down down correct
UBER.US Uber Technologies Inc 20241120 0 69.29 70.33 68.95 69.6 16656551 69.6 up up correct
UBS.US UBS Group AG 20241120 0 31.86 31.91 31.61 31.83 1548800 31.83 down down correct
UDR.US UDR Inc 20241120 0 44.29 44.446 43.89 44.34 1174590 44.34 up up correct
UE.US Urban Edge Properties 20241120 0 23.39 23.47 22.915 22.99 930941 22.99 down down correct
UFI.US Unifi Inc 20241120 0 5.64 5.64 5.5 5.59 21018 5.59 down down correct
UGI.US UGI Corporation 20241120 0 24.3 24.52 24.17 24.31 2426781 24.31 up up correct
UGP.US Ultrapar Participações S.A 20241120 0 3.23 3.3 3.23 3.24 1614984 3.24 up up correct
UHS.US Universal Health Services Inc 20241120 0 196.8 198.28 192.185 197.52 1016399 197.52 up down incorrect
UHT.US Universal Health Realty Income Trust 20241120 0 40.18 40.29 39.8 40.17 48272 40.17 down up incorrect
UI.US Ubiquiti Inc 20241120 0 343.99 344.5331 335.0001 340.99 70910 340.99 down down correct
UIS.US Unisys Corporation 20241120 0 7.35 7.44 7.13 7.44 451066 7.44 up up correct
UL.US Unilever PLC 20241120 0 57.5 57.635 56.98 57.55 2853885 57.55 up down incorrect
UMC.US United Microelectronics Corporation 20241120 0 6.9 6.91 6.74 6.8 10950860 6.8 down down correct
UMH.US PD 20241120 0 23.08 23.2 23.05 23.12 21616 23.12 up up correct
UNF.US UniFirst Corporation 20241120 0 191.55 192.88 189.33 191.63 81890 191.63 up up correct
UNFI.US United Natural Foods Inc 20241120 0 21.66 22.84 21.56 22.84 815732 22.84 up up correct
UNH.US UnitedHealth Group Incorporated 20241120 0 582.71 602.6436 581.55 600.5 3928765 600.5 up up correct
UNM.US Unum Group 20241120 0 72.61 72.685 72.09 72.62 869665 72.62 up up correct
UNMA.US Unum Group 6.250% JR NT58 20241120 0 24.9 25 24.88 24.975 8700 24.975 up up correct
UNP.US Union Pacific Corporation 20241120 0 233.47 234.32 231.8408 233.56 1158041 233.56 up up correct
UP.US Wheels Up Experience Inc 20241120 0 2.12 2.145 2.05 2.09 478404 2.09 down down correct
UPS.US United Parcel Service Inc 20241120 0 133.38 133.42 130.815 132.09 3848561 132.09 down down correct
URI.US United Rentals Inc 20241120 0 824.67 827.13 817.79 820.55 402108 820.55 down up incorrect
USA.US Liberty All 20241120 0 7.17 7.18 7.11 7.17 704300 7.17
USAC.US USA Compression Partners LP 20241120 0 23.65 23.72 23.346 23.61 206201 23.61 down down correct
USB.US PR 20241120 0 18.15 18.15 17.93 18.04 30962 18.04 down down correct
USDP.US USD Partners LP 20241120 0 0.064 0.07 0.064 0.07 21300 0.07 up down incorrect
USFD.US US Foods Holding Corp 20241120 0 66.22 66.63 65.8 66.57 1977406 66.57 up up correct
USM.US United States Cellular Corporation 20241120 0 62.72 64.68 62.275 63.27 158348 63.27 up up correct
USNA.US USANA Health Sciences Inc 20241120 0 38.85 39.53 38.85 39.52 66309 39.52 up up correct
USPH.US U.S. Physical Therapy Inc 20241120 0 90.4 95.44 90.4 94.06 224928 94.06 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20241120 0 25.31 25.42 25.2 25.35 123900 25.35 up up correct
UTI.US Universal Technical Institute Inc 20241120 0 19.81 20.58 19.65 19.89 675362 19.89 up up correct
UTL.US Unitil Corporation 20241120 0 58.78 59.37 58.5072 59.27 54077 59.27 up up correct
UVE.US Universal Insurance Holdings Inc 20241120 0 22.39 22.39 21.895 22.28 78443 22.28 down down correct
UVV.US Universal Corporation 20241120 0 54.74 54.91 54.23 54.89 98505 54.89 up up correct
UZD.US UZD 20241120 0 23.9 23.9 23.65 23.72 38300 23.72 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20241120 0 22.98 22.98 22.61 22.7 15700 22.7 down down correct
UZF.US UZF 20241120 0 22.92 22.92 22.66 22.74 211500 22.74 down down correct
V.US Visa Inc 20241120 0 311.86 312.29 306.22 307.39 6350282 307.39 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20241120 0 89.25 90.51 89.09 90.38 199159 90.38 up up correct
VAL.US WT 20241120 0 8.07 8.28 8.01 8.11 10952 8.11 up up correct
VALE.US Vale S.A. 20241120 0 10.03 10.14 9.985 10.03 22687949 10.03
VATE.US Innovate Corp 20241120 0 3.81 3.97 3.81 3.89 18898 3.89 up down incorrect
VBF.US Invesco Bond Fund 20241120 0 15.78 15.86 15.7 15.78 23200 15.78
VCV.US Invesco California Value Municipal Income Trust 20241120 0 10.21 10.26 10.18 10.24 135900 10.24 up up correct
VEEV.US Veeva Systems Inc 20241120 0 211.1 211.33 207.54 210.63 1187607 210.63 down down correct
VEL.US Velocity Financial Inc 20241120 0 20.03 20.18 20.03 20.14 20802 20.14 up up correct
VET.US Vermilion Energy Inc 20241120 0 10.12 10.36 10.12 10.27 1071537 10.27 up up correct
VFC.US V.F. Corporation 20241120 0 19.09 19.275 18.64 18.65 4547356 18.65 down down correct
VGI.US Virtus Global Multi 20241120 0 7.86 7.91 7.86 7.87 24200 7.87 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20241120 0 10.18 10.22 10.15 10.19 143700 10.19 up down incorrect
VHC.US VirnetX Holding Corp 20241120 0 5.03 5.03 4.53 4.7895 11435 4.7895 down down correct
VHI.US Valhi Inc 20241120 0 26.26 26.65 25.335 26.52 17943 26.52 up down incorrect
VICI.US VICI Properties Inc 20241120 0 32.09 32.25 31.95 32.12 2542500 32.12 up up correct
VIPS.US Vipshop Holdings Limited 20241120 0 13.35 13.555 13.2 13.54 2632493 13.54 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20241120 0 50.145 51.6833 50.1101 51.04 1076552 51.04 up up correct
VIV.US Telefônica Brasil S.A 20241120 0 8.98 9.05 8.96 8.99 334753 8.99 up up correct
VKQ.US Invesco Municipal Trust 20241120 0 9.93 9.99 9.92 9.96 129300 9.96 up up correct
VLN.US Valens 20241120 0 1.93 1.98 1.9 1.96 73092 1.96 up up correct
VLO.US Valero Energy Corporation 20241120 0 141.18 142.07 139.755 141.2 2728460 141.2 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20241120 0 8.26 8.2999 8 8.05 585163 8.05 down down correct
VLT.US Invesco High Income Trust II 20241120 0 11.13 11.15 11.1 11.14 12100 11.14 up up correct
VMC.US Vulcan Materials Company 20241120 0 278.53 278.53 276.29 277.81 714200 277.81 down down correct
VMI.US Valmont Industries Inc 20241120 0 339.5 340.83 336.71 340.24 101300 340.24 up up correct
VMO.US Invesco Municipal Opportunity Trust 20241120 0 9.85 9.89 9.84 9.87 156200 9.87 up up correct
VNCE.US Vince Holding Corp 20241120 0 1.72 1.74 1.69 1.7 13031 1.7 down down correct
VNO.US PN 20241120 0 17.55 17.68 17.53 17.6 16430 17.6 up down incorrect
VNT.US Vontier Corporation 20241120 0 37.08 37.525 36.79 37.39 964400 37.365 up up correct
VOC.US VOC Energy Trust 20241120 0 4.9 4.98 4.8 4.94 75500 4.94 up up correct
VOYA.US PB 20241120 0 25.35 25.49 25.2165 25.3046 11593 24.969 down down correct
VPG.US Vishay Precision Group Inc 20241120 0 21.08 21.45 21.01 21.45 82300 21.45 up down incorrect
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20241120 0 11.03 11.03 10.99 11.03 218416 11.03
VRT.US Vertiv Holdings Co 20241120 0 140.6 141.76 134.41 137.54 10605600 137.54 down down correct
VSH.US Vishay Intertechnology Inc 20241120 0 15.14 15.39 15 15.17 1371300 15.17 up down incorrect
VST.US Vistra Corp 20241120 0 155.77 157.72 151.26 154.63 4446700 154.63 down down correct
VSTO.US Vista Outdoor Inc 20241120 0 44.17 44.21 44.12 44.15 523900 44.15 down up incorrect
VTEX.US VTEX 20241120 0 6.24 6.34 6.15 6.28 267300 6.28 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20241120 0 11.31 11.35 11.3 11.32 97200 11.32 up up correct
VTOL.US Bristow Group Inc 20241120 0 37.39 37.81 36.72 37.51 125200 37.51 up down incorrect
VTR.US Ventas Inc 20241120 0 63.92 64.41 63.78 64.11 2197607 64.11 up down incorrect
VVI.US Viad Corp 20241120 0 42.99 42.99 41.75 42.16 128800 42.16 down down correct
VVR.US Invesco Senior Income Trust 20241120 0 3.91 3.91 3.87 3.9 625500 3.9 down down correct
VVV.US Valvoline Inc 20241120 0 38.12 39.23 38.07 38.48 1771400 38.48 up up correct
VZ.US Verizon Communications Inc 20241120 0 42 42.28 41.75 42.22 14706500 42.22 up up correct
VZIO.US VIZIO Holding Corp 20241120 0 11.29 11.33 11.27 11.3 2139200 11.3 up up correct
W.US Wayfair Inc 20241120 0 42.25 42.8 41.51 42.41 4463800 42.41 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20241120 0 196.49 197.34 193.33 194.43 877300 194.43 down up incorrect
WAL.US P 20241120 0 21.59 21.59 21.29 21.52 12449 21.52 down down correct
WAT.US Waters Corporation 20241120 0 343.39 358.04 340.62 357.77 688900 357.77 up up correct
WBS.US PF 20241120 0 21.25 21.25 20.9804 21.05 3323 21.05 down down correct
WCC.US PA 20241120 0 26.15 26.18 26.09 26.1 47125 26.1 down down correct
WCN.US Waste Connections Inc 20241120 0 188.33 188.53 185.35 186.53 861800 186.53 down down correct
WD.US Walker & Dunlop Inc 20241120 0 106.5 106.93 104.98 105.72 106316 105.0766 down down correct
WDH.US Waterdrop Inc 20241120 0 1.135 1.15 1.11 1.15 83400 1.15 up up correct
WDI.US Western Asset Diversified Income Fund 20241120 0 14.69 14.86 14.69 14.8 191100 14.651 up up correct
WEA.US Western Asset Premier Bond Fund 20241120 0 11.03 11.12 10.97 11.09 7024 11.02 up up correct
WEAV.US Weave Communications Inc. 20241120 0 13.75 14.05 13.52 13.81 814000 13.81 up up correct
WEC.US WEC Energy Group Inc 20241120 0 98.79 99.31 98.64 99.27 1934300 99.27 up down incorrect
WELL.US Welltower Inc 20241120 0 137.56 138.47 137.16 137.4 1720000 137.4 down down correct
WES.US Western Midstream Partners LP 20241120 0 37.81 37.85 37.13 37.44 1033400 37.44 down down correct
WEX.US WEX Inc 20241120 0 178.64 180.69 177.09 180.32 509200 180.32 up up correct
WF.US Woori Financial Group Inc 20241120 0 35.37 35.52 35.3 35.44 73600 35.44 up up correct
WFC.US PZ 20241120 0 20.47 20.48 20.36 20.37 129574 20.37 down down correct
WFG.US West Fraser Timber Co. Ltd 20241120 0 91.8 94.47 91.8 93.42 185700 93.42 up up correct
WGO.US Winnebago Industries Inc 20241120 0 57.44 57.68 56.5 57.3 816500 57.3 down down correct
WH.US Wyndham Hotels & Resorts Inc 20241120 0 94.54 94.93 93.89 94.7 505400 94.7 up up correct
WHD.US Cactus Inc 20241120 0 65.56 66.5 64.4 65.29 1018700 65.29 down down correct
WHG.US Westwood Holdings Group Inc 20241120 0 15.67 16.77 15.67 16.69 5600 16.69 up up correct
WHR.US Whirlpool Corporation 20241120 0 108.32 110.02 108.18 109.8 515800 109.8 up down incorrect
WIA.US Western Asset Inflation 20241120 0 8.16 8.185 8.1301 8.17 44836 8.12 up up correct
WIT.US Wipro Limited 20241120 0 6.85 6.89 6.83 6.88 2977700 6.88 up down incorrect
WIW.US Western Asset Inflation 20241120 0 8.55 8.61 8.55 8.57 250423 8.509 up up correct
WK.US Workiva Inc 20241120 0 90.5 92.2 89.39 92.18 303100 92.18 up up correct
WLK.US Westlake Chemical Corporation 20241120 0 126.62 128.06 126.11 127.91 335200 127.91 up up correct
WLKP.US Westlake Chemical Partners LP 20241120 0 22.6 22.9 22.553 22.71 110000 22.71 up up correct
WM.US Waste Management Inc 20241120 0 220.05 220.38 216.98 218.78 1059000 218.78 down down correct
WMB.US The Williams Companies Inc 20241120 0 58.8 59.17 58.36 58.7 6926800 58.7 down down correct
WMK.US Weis Markets Inc 20241120 0 69.66 70.27 68.6 70.11 82400 70.11 up down incorrect
WMS.US Advanced Drainage Systems Inc 20241120 0 129.27 130.77 127.78 128.39 435200 128.39 down down correct
WMT.US Walmart Inc 20241120 0 86.6 87.2 85.91 87.18 18183200 87.18 up up correct
WNC.US Wabash National Corporation 20241120 0 18.57 18.72 18.15 18.44 409000 18.44 down down correct
WNS.US WNS (Holdings) Limited 20241120 0 49.7 50.88 49.58 50.86 309500 50.86 up up correct
WOLF.US Wolfspeed Inc 20241120 0 6.45 6.9 6.27 6.44 11413100 6.44 down down correct
WOR.US Worthington Industries Inc 20241120 0 38.51 38.63 38.24 38.61 151500 38.61 up up correct
WOW.US WideOpenWest Inc 20241120 0 5.12 5.19 5.08 5.19 146400 5.19 up up correct
WPC.US W. P. Carey Inc 20241120 0 56.22 56.98 55.63 56.59 746800 56.59 up down incorrect
WPM.US Wheaton Precious Metals Corp 20241120 0 62.51 63.14 62.3249 62.96 1171021 62.805 up up correct
WPP.US WPP plc 20241120 0 51.25 51.41 50.98 51.41 95500 51.41 up down incorrect
WRB.US PH 20241120 0 18.47 18.47 18.2 18.21 6402 18.21 down down correct
WRBY.US Warby Parker Inc. 20241120 0 23 23.36 22.7 23.27 1311200 23.27 up up correct
WSM.US Williams 20241120 0 172.02 181.42 167 175.04 8432900 175.04 up up correct
WSO.US B 20241120 0 519.7 519.7 519.7 519.7 0 519.7
WSR.US Whitestone REIT 20241120 0 14.53 14.53 14.28 14.43 199100 14.43 down down correct
WST.US West Pharmaceutical Services Inc 20241120 0 302.1 312.58 299.36 311.66 437700 311.66 up down incorrect
WTI.US W&T Offshore Inc 20241120 0 2 2.02 1.99 2.01 847584 2 up up correct
WTM.US White Mountains Insurance Group Ltd 20241120 0 1904.75 1947.87 1903.87 1944.99 9700 1944.99 up up correct
WTRG.US Essential Utilities Inc 20241120 0 38.98 39.21 38.76 38.94 768700 38.94 down up incorrect
WTS.US Watts Water Technologies Inc 20241120 0 207.67 207.67 204.52 206.56 146600 206.56 down down correct
WTTR.US Select Energy Services Inc 20241120 0 14.08 14.2 13.92 14.2 609700 14.2 up up correct
WU.US The Western Union Company 20241120 0 10.73 10.79 10.66 10.72 3665600 10.72 down down correct
WWW.US Wolverine World Wide Inc 20241120 0 22.26 22.65 22.07 22.16 717000 22.16 down down correct
WY.US Weyerhaeuser Company 20241120 0 30.63 30.83 30.35 30.67 3593400 30.67 up down incorrect
X.US United States Steel Corporation 20241120 0 39.33 42.15 38.04 38.38 10052000 38.38 down down correct
XFLT.US PA 20241120 0 25.25 25.25 25.15 25.15 439 25.15 down down correct
XHR.US Xenia Hotels & Resorts Inc 20241120 0 14.66 14.89 14.66 14.76 839800 14.76 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20241120 0 3.63 3.63 3.47 3.51 12000 3.51 down down correct
XOM.US Exxon Mobil Corporation 20241120 0 119.17 120.47 118.64 120.32 11360900 120.32 up up correct
XPEV.US XPeng Inc 20241120 0 12.59 12.97 12.36 12.64 17549400 12.64 up up correct
XPO.US XPO Logistics Inc 20241120 0 145.33 146.81 143.08 146.53 631900 146.53 up down incorrect
XPOF.US Xponential Fitness Inc. 20241120 0 15.3 15.55 15.24 15.35 540200 15.35 up up correct
XPRO.US Frank’s International NV 20241120 0 12.77 13.04 12.58 12.94 966700 12.94 up up correct
XYF.US X Financial 20241120 0 6.19 6.25 6.15 6.25 19700 6.25 up up correct
XYL.US Xylem Inc 20241120 0 122.59 123.28 121.39 122.82 2043000 122.82 up up correct
YALA.US Yalla Group Limited 20241120 0 4.39 4.4 4.26 4.3 243800 4.3 down down correct
YELP.US Yelp Inc 20241120 0 35.9 36.11 35.7 35.84 771100 35.84 down down correct
YETI.US YETI Holdings Inc 20241120 0 37.91 38.33 36.78 37.23 1837500 37.23 down up incorrect
YEXT.US Yext Inc 20241120 0 7.77 7.82 7.67 7.75 360100 7.75 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20241120 0 8.89 9.94 8.89 9.84 25404200 9.84 up up correct
YOU.US Clear Secure Inc. 20241120 0 26.47 26.82 26 26.79 1422700 26.79 up down incorrect
YPF.US YPF Sociedad Anónima 20241120 0 35.93 37.24 35.5 37.17 4015500 37.17 up up correct
YRD.US Yiren Digital Ltd 20241120 0 5.99 5.99 4.7 4.86 523800 4.86 down down correct
YSG.US Yatsen Holding Limited 20241120 0 3.825 4.44 3.68 4.4 557100 4.4 up up correct
YUM.US Yum! Brands Inc 20241120 0 132.27 133.19 131.17 132.88 1438998 132.88 up up correct
YUMC.US Yum China Holdings Inc 20241120 0 47.53 47.615 47.04 47.38 1240900 47.2207 down up incorrect
ZBH.US Zimmer Biomet Holdings Inc 20241120 0 110.26 110.95 109.08 109.27 1476400 109.27 down down correct
ZEPP.US Zepp Health Corporation 20241120 0 2.67 2.7895 2.62 2.63 6125 2.63 down down correct
ZETA.US Zeta Global Holdings Corp. 20241120 0 22.85 25.7 22.45 23.11 24990000 23.11 up up correct
ZH.US Zhihu Inc 20241120 0 3.6 3.685 3.571 3.65 148600 3.65 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20241120 0 29.67 30.15 26.92 27.01 25396760 27.01 down down correct
ZIP.US ZipRecruiter Inc 20241120 0 8.68 8.79 8.52 8.71 316000 8.71 up up correct
ZTO.US ZTO Express (Cayman) Inc 20241120 0 20.51 20.72 19.5 20 6064900 20 down down correct
ZTR.US Virtus Total Return Fund Inc 20241120 0 5.99 6 5.97 5.99 208400 5.99
ZTS.US Zoetis Inc 20241120 0 176.42 177.41 173.83 175.67 2187300 175.67 down down correct
ZUO.US Zuora Inc 20241120 0 9.9 9.91 9.89 9.9 3968000 9.9
ZVIA.US Zevia PBC 20241120 0 2.17 2.2 1.989 2.02 665900 2.02 down down correct
ZWS.US Zurn Water Solutions Corp 20241120 0 39.1 39.1 38.61 38.81 560800 38.81 down down correct
ZYME.US Zymeworks Inc 20241120 0 14.67 14.76 14.43 14.55 374300 14.55 down up incorrect

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