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2024/11/29

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20241129 0 137.27 139.1 137.08 137.97 1183300 137.97 up up correct
AA.US Alcoa Corporation 20241129 0 45.85 46.57 45.15 46.43 1785200 46.43 up up correct
AAP.US Advance Auto Parts Inc 20241129 0 44.03 44.06 41.0104 41.35 2818168 41.35 down down correct
AAT.US American Assets Trust Inc 20241129 0 28.83 29 28.43 28.44 183949 28.1054 down down correct
AB.US AllianceBernstein Holding L.P 20241129 0 36.63 36.63 36.2 36.27 134259 36.27 down down correct
ABBV.US AbbVie Inc 20241129 0 183.14 183.54 182.5 182.93 2710732 182.93 down down correct
ABEV.US Ambev S.A 20241129 0 2.07 2.14 2.05 2.12 29058230 2.12 up up correct
ABG.US Asbury Automotive Group Inc 20241129 0 261.81 263.75 259.17 259.83 66049 259.83 down down correct
ABM.US ABM Industries Incorporated 20241129 0 57.37 57.37 56.79 57.17 169865 57.17 down down correct
ABR.US PD 20241129 0 19.255 19.36 19.09 19.2 14435 19.2 down down correct
ABT.US Abbott Laboratories 20241129 0 118.71 119.19 117.86 118.77 2523194 118.77 up up correct
AC.US Associated Capital Group Inc 20241129 0 36.04 36.65 35.79 36.29 5788 36.187 up up correct
ACA.US Arcosa Inc 20241129 0 108.62 109.58 107.89 108.64 125076 108.64 up up correct
ACCO.US ACCO Brands Corporation 20241129 0 5.87 5.9 5.82 5.82 262200 5.82 down up incorrect
ACI.US Albertsons Companies Inc 20241129 0 19.74 19.865 19.57 19.85 1805109 19.85 up up correct
ACM.US AECOM 20241129 0 117 117.665 116.31 116.97 422323 116.97 down down correct
ACN.US Accenture plc 20241129 0 360.15 365 360 362.37 1311278 362.37 up up correct
ACP.US PA 20241129 0 23.51 23.51 23.3018 23.3018 865 23.3018 down up incorrect
ACR.US PD 20241129 0 22.8 22.8 22.7782 22.8 954 22.8
ACRE.US Ares Commercial Real Estate Corporation 20241129 0 7.37 7.37 7.21 7.22 179196 7.22 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20241129 0 22.6 22.78 22.58 22.68 21000 22.68 up up correct
ADC.US P 20241129 0 19.63 19.72 19.53 19.6 7629 19.6 down down correct
ADCT.US ADC Therapeutics SA 20241129 0 2.28 2.46 2.26 2.42 241070 2.42 up up correct
ADM.US Archer 20241129 0 54.59 54.76 53.9 54.6 1810691 54.6 up down incorrect
ADNT.US Adient plc 20241129 0 19.43 19.43 19.04 19.23 532860 19.23 down down correct
ADT.US ADT Inc 20241129 0 7.68 7.71 7.59 7.62 2341594 7.62 down down correct
ADX.US Adams Diversified Equity Fund Inc 20241129 0 20.4 20.6 20.4 20.57 100400 20.57 up down incorrect
AEE.US Ameren Corporation 20241129 0 94.92 95.05 94.19 94.39 586667 94.39 down down correct
AEFC.US AEFC 20241129 0 21.27 21.8 21.1213 21.79 75047 21.79 up up correct
AEG.US Aegon N.V 20241129 0 6.4 6.5 6.39 6.49 2666845 6.49 up down incorrect
AEM.US Agnico Eagle Mines Limited 20241129 0 84 84.82 83.93 84.42 889600 84.42 up up correct
AEO.US American Eagle Outfitters Inc 20241129 0 18.84 19.33 18.52 19.24 3706081 19.24 up up correct
AER.US AerCap Holdings N.V 20241129 0 99.3 99.65 98.73 99.36 481840 99.36 up up correct
AES.US The AES Corporation 20241129 0 13 13.16 12.96 13.04 7963500 13.04 up up correct
AEVA.US WT 20241129 0 0.08 0.09 0.0662 0.0662 6993 0.0662 down up incorrect
AFB.US AllianceBernstein National Municipal Income Fund 20241129 0 11.48 11.51 11.44 11.49 41343 11.45 up down incorrect
AFG.US American Financial Group Inc 20241129 0 148.11 148.73 146.62 146.86 190750 146.86 down down correct
AFGB.US American Financial Group Inc 20241129 0 24.58 24.92 24.58 24.92 5200 24.92 up up correct
AFGC.US American Financial Group Inc 20241129 0 22.0529 22.0986 22.0123 22.0986 2097 22.0986 up up correct
AFGD.US American Financial Group Inc 20241129 0 24.1 24.39 23.82 24.39 5900 24.39 up up correct
AFGE.US American Financial Group Inc 20241129 0 19.7685 19.79 19.5537 19.79 3676 19.79 up up correct
AFL.US Aflac Incorporated 20241129 0 114.01 115.07 113.9 114 1307200 114 down down correct
AG.US First Majestic Silver Corp 20241129 0 6.23 6.3 6.09 6.11 5139285 6.11 down down correct
AGCO.US AGCO Corporation 20241129 0 100.91 102.25 100.91 101.21 463238 101.21 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20241129 0 10.27 10.27 10.19 10.25 222500 10.25 down down correct
AGI.US Alamos Gold Inc 20241129 0 18.65 18.93 18.65 18.82 1166100 18.82 up up correct
AGL.US agilon health inc 20241129 0 2.11 2.21 2.09 2.09 2838072 2.09 down down correct
AGM.US PG 20241129 0 19.87 20.0508 19.86 20.02 2568 20.02 up up correct
DTB.US DTB 20241129 0 19.56 19.64 19.48 19.6 10600 19.6 up up correct
AGO.US Assured Guaranty Ltd 20241129 0 93.24 93.83 93.005 93.28 124634 93.28 up up correct
AGR.US Avangrid Inc 20241129 0 36.17 36.17 36.095 36.1 271700 35.66 down down correct
AGRO.US Adecoagro S.A 20241129 0 10.75 10.91 10.67 10.9 273185 10.9 up up correct
AGS.US PlayAGS Inc 20241129 0 11.64 11.64 11.6 11.62 199649 11.62 down down correct
AGX.US Argan Inc 20241129 0 157.03 159.92 155.0284 155.94 122927 155.94 down down correct
AHH.US PA 20241129 0 23.2 23.2 22.69 22.69 53527 22.69 down down correct
AHL.US PE 20241129 0 21.1181 21.57 20.66 21.57 49072 21.57 up up correct
AHT.US PI 20241129 0 14.0217 14.0217 14.0217 14.0217 2209 14.0217
AI.US C3.ai Inc 20241129 0 37.78 39.327 37.03 37.18 5545200 37.18 down up incorrect
AIN.US Albany International Corp 20241129 0 82.75 83.22 82.36 82.9 142315 82.9 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20241129 0 24.3 24.75 24.23 24.57 66500 24.57 up up correct
AIR.US AAR Corp 20241129 0 69.67 69.82 68.91 69.52 110286 69.52 down down correct
AIT.US Applied Industrial Technologies Inc 20241129 0 276.16 278.14 273.6461 274.72 205258 274.72 down down correct
AIV.US Apartment Investment and Management Company 20241129 0 8.94 8.99 8.83 8.84 380142 8.84 down down correct
AIZ.US Assurant Inc 20241129 0 227.42 228.615 226.08 227.1 231220 227.1 down up incorrect
AIZN.US Assurant Inc 20241129 0 21.54 21.95 21.32 21.95 30800 21.95 up up correct
AJG.US Arthur J. Gallagher & Co 20241129 0 313.85 316.72 311.92 312.24 811937 311.6229 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20241129 0 21.21 22.61 19.59 22.2414 4341 22.2414 up up correct
AKO.US B 20241129 0 17.73 17.84 17.65 17.67 5700 17.67 down down correct
AKR.US Acadia Realty Trust 20241129 0 26.23 26.29 25.78 25.85 734203 25.85 down down correct
ALB.US Albemarle Corporation 20241129 0 107.015 108.6 106.63 107.7 748240 107.7 up up correct
ALC.US Alcon AG 20241129 0 88.12 89.14 88.07 88.85 364300 88.85 up down incorrect
ALE.US ALLETE Inc 20241129 0 64.93 65.09 64.8 64.88 138769 64.88 down down correct
ALEX.US Alexander & Baldwin Inc 20241129 0 19.91 19.95 19.66 19.68 274941 19.68 down up incorrect
ALG.US Alamo Group Inc 20241129 0 199.56 200.47 197.05 199.95 44094 199.95 up up correct
ALIT.US Alight Inc 20241129 0 8 8.03 7.915 8 1701393 7.96
ALK.US Alaska Air Group Inc 20241129 0 52.66 52.94 52.4 52.6 649300 52.6 down down correct
ALL.US PI 20241129 0 20.92 21.26 20.92 21.18 40527 21.18 up up correct
ALLE.US Allegion plc 20241129 0 141.63 142.51 140.47 140.84 363655 140.84 down up incorrect
ALSN.US Allison Transmission Holdings Inc 20241129 0 118.55 119.81 118.49 118.5 240400 118.5 down down correct
ALTG.US PA 20241129 0 25.54 25.54 25.54 25.54 485 25.54
ALV.US Autoliv Inc 20241129 0 99.07 99.49 98.43 99.12 296457 98.426 up up correct
ALX.US Alexander's Inc 20241129 0 226.92 229.3 223.61 223.61 6799 223.61 down down correct
AM.US Antero Midstream Corporation 20241129 0 15.84 16 15.825 15.97 1936000 15.97 up down incorrect
AMBC.US Ambac Financial Group Inc 20241129 0 12.72 12.869 12.655 12.84 298005 12.84 up up correct
AMBP.US Ardagh Metal Packaging S.A 20241129 0 3.71 3.72 3.66 3.68 472860 3.5808 down down correct
AMC.US AMC Entertainment Holdings Inc 20241129 0 5 5.091 4.91 4.95 9863005 4.95 down down correct
AMCR.US Amcor plc 20241129 0 10.7 10.705 10.55 10.64 17920020 10.64 down down correct
AME.US AMETEK Inc 20241129 0 195.45 196.02 194.38 194.38 1098700 194.0994 down down correct
AMG.US Affiliated Managers Group Inc 20241129 0 189.38 189.52 186.98 187.54 83337 187.54 down up incorrect
AMH.US PH 20241129 0 24.4254 24.86 24.4254 24.86 7412 24.86 up up correct
AMN.US AMN Healthcare Services Inc 20241129 0 26.22 26.43 25.83 26.03 491866 26.03 down down correct
AMP.US Ameriprise Financial Inc 20241129 0 574.81 576.83 573.46 573.97 214024 573.97 down down correct
AMPY.US Amplify Energy Corp 20241129 0 6.75 6.788 6.68 6.71 72386 6.71 down down correct
AMR.US Alpha Metallurgical Resources Inc 20241129 0 251.13 253.925 243.07 245.57 90564 245.57 down up incorrect
AMRC.US Ameresco Inc 20241129 0 28.84 29.57 28.04 28.17 234897 28.17 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20241129 0 8.35 8.375 8.13 8.27 741100 8.27 down down correct
AMT.US American Tower Corporation (REIT) 20241129 0 209.3 209.77 207.53 209 1610156 209 down down correct
AMWL.US American Well Corporation 20241129 0 9.2 9.71 9.1314 9.57 49762 9.57 up up correct
AMX.US América Móvil S.A.B. de C.V 20241129 0 14.6 14.88 14.59 14.83 1139412 14.83 up up correct
AN.US AutoNation Inc 20241129 0 180.11 181.35 178.68 178.89 167106 178.89 down down correct
ANET.US Arista Networks Inc 20241129 0 406.99 408.98 403.81 405.82 5131572 101.455 down down correct
ANF.US Abercrombie & Fitch Co 20241129 0 150.2 151.65 146.29 149.69 1229463 149.69 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20241129 0 8.75 8.83 8.68 8.8 424300 8.8 up up correct
AOMR.US Angel Oak Mortgage Inc. 20241129 0 9.7 9.82 9.6401 9.81 80817 9.81 up up correct
AON.US Aon plc 20241129 0 391.99 394.59 390.6546 391.54 463005 391.54 down down correct
AOS.US A. O. Smith Corporation 20241129 0 74.2 74.67 74.05 74.49 381326 74.49 up up correct
AP.US Ampco 20241129 0 1.97 2.16 1.91 2.16 41196 2.16 up up correct
APAM.US Artisan Partners Asset Management Inc 20241129 0 48.86 49.11 48.4 48.79 233074 48.79 down down correct
APD.US Air Products and Chemicals Inc 20241129 0 332.9 334.62 331.31 334.33 769798 334.33 up up correct
APG.US APi Group Corporation 20241129 0 37.69 38.14 37.69 37.78 484464 37.78 up up correct
APH.US Amphenol Corporation 20241129 0 73.07 73.39 72.65 72.65 3449200 72.65 down up incorrect
APLE.US Apple Hospitality REIT Inc 20241129 0 16.13 16.28 16.09 16.11 1021888 16.11 down down correct
AQN.US Algonquin Power & Utilities Corp 20241129 0 4.89 4.98 4.89 4.95 2774000 4.95 up up correct
AQNB.US AQNB 20241129 0 25.58 25.668 25.54 25.54 120400 25.54 down down correct
AR.US Antero Resources Corporation 20241129 0 32.75 33 32.56 32.69 1913694 32.69 down down correct
ARCH.US Arch Resources Inc 20241129 0 174.83 176.1892 170.91 171.92 76421 171.92 down down correct
ARCO.US Arcos Dorados Holdings Inc 20241129 0 8.13 8.13 7.86 8.09 1727480 8.09 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20241129 0 15.33 15.38 15.26 15.34 55600 15.34 up up correct
ARE.US Alexandria Real Estate Equities Inc 20241129 0 110.36 111.51 110 110.23 715276 110.23 down up incorrect
ARES.US Ares Management Corporation 20241129 0 176.27 177.64 175.9141 176.73 455272 176.73 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20241129 0 22.03 22.08 22.02 22.08 2019 22.08 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20241129 0 9.3 9.38 9.24 9.25 511569 9.25 down down correct
ARL.US American Realty Investors Inc 20241129 0 15.5 16.66 15.5 16.25 5600 16.25 up up correct
ARLO.US Arlo Technologies Inc 20241129 0 11.3 11.55 11.16 11.22 593805 11.22 down down correct
ARMK.US Aramark 20241129 0 40.74 41.05 40.64 40.69 801980 40.585 down up incorrect
AROC.US Archrock Inc 20241129 0 25.4 25.64 25.11 25.62 927200 25.62 up up correct
ARR.US PC 20241129 0 22.52 22.85 22.49 22.6 5916 22.6 up up correct
ARW.US Arrow Electronics Inc 20241129 0 119.64 120.8 119.4947 120.16 134199 120.16 up up correct
ASA.US ASA Gold and Precious Metals Limited 20241129 0 20.49 20.4993 20.355 20.39 18629 20.39 down down correct
ASAI.US Sendas Distribuidora S.A. 20241129 0 5.53 5.64 5.24 5.26 1547487 5.26 down down correct
ASAN.US Asana Inc 20241129 0 15.34 15.46 15.08 15.31 937873 15.31 down down correct
ASB.US PF 20241129 0 21.1 21.29 21.1 21.22 7188 20.8684 up up correct
ASC.US Ardmore Shipping Corporation 20241129 0 11.22 11.305 11.08 11.16 658685 11.16 down down correct
ASG.US Liberty All 20241129 0 5.85 5.89 5.84 5.87 111400 5.87 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20241129 0 19.89 19.89 19.78 19.86 81800 19.86 down down correct
ASGN.US ASGN Incorporated 20241129 0 91.79 92.26 91.24 91.55 230362 91.55 down down correct
ASH.US Ashland Global Holdings Inc 20241129 0 77.94 78.535 77.7 78.06 117099 78.06 up up correct
ASIX.US AdvanSix Inc 20241129 0 31.74 32.65 31.63 32.47 102800 32.47 up up correct
ASPN.US Aspen Aerogels Inc 20241129 0 14.59 15.04 14.52 14.8 1050117 14.8 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20241129 0 264.14 264.14 258 260.14 36355 260.14 down down correct
ASX.US ASE Technology Holding Co. Ltd 20241129 0 9.53 9.86 9.52 9.72 5001939 9.72 up up correct
ATEN.US A10 Networks Inc 20241129 0 17.11 17.18 16.78 17.05 424320 17.05 down down correct
ATGE.US Adtalem Global Education Inc 20241129 0 91.21 91.7 89.54 91.41 202394 91.41 up up correct
ATH.US PD 20241129 0 19.1 19.79 19.1 19.74 66606 19.74 up up correct
ATHM.US Autohome Inc 20241129 0 26.95 27.9 26.51 27.51 450023 27.51 up up correct
ATI.US Allegheny Technologies Incorporated 20241129 0 60.21 60.89 60.065 60.17 643225 60.17 down down correct
ATKR.US Atkore Inc 20241129 0 93.15 94.77 92.4 94.31 340062 93.9753 up down incorrect
ATO.US Atmos Energy Corporation 20241129 0 151.75 151.76 150.79 151.32 367233 151.32 down down correct
ATR.US AptarGroup Inc 20241129 0 172.59 173.49 172.09 172.96 117313 172.96 up up correct
ATUS.US Altice USA Inc 20241129 0 2.6 2.66 2.41 2.41 2859196 2.41 down down correct
AU.US AngloGold Ashanti Limited 20241129 0 25.13 25.2916 24.91 24.94 8113893 24.94 down down correct
AUST.US Austin Gold Corp. 20241129 0 1.97 1.99 1.93 1.95 41322 1.95 down up incorrect
AVA.US Avista Corporation 20241129 0 38.68 38.8199 38.52 38.69 251305 38.69 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20241129 0 2.07 2.12 2.0599 2.11 51581 2.11 up up correct
AVB.US AvalonBay Communities Inc 20241129 0 238.22 239.1842 235.16 235.35 616785 235.35 down down correct
AVD.US American Vanguard Corporation 20241129 0 6.01 6.11 5.93 6.01 91125 6.01
AVK.US Advent Convertible and Income Fund 20241129 0 12.24 12.24 12.09 12.18 200900 12.18 down down correct
AVNS.US Avanos Medical Inc 20241129 0 19.14 19.25 18.92 19.16 142861 19.16 up up correct
AVNT.US Avient Corporation 20241129 0 51.76 51.765 51.045 51.25 270696 51.25 down down correct
AVY.US Avery Dennison Corporation 20241129 0 204.72 206.8953 204.01 205.95 318989 205.0667 up up correct
AWF.US AllianceBernstein Global High Income Fund 20241129 0 10.98 11.03 10.97 11.01 76126 10.9444 up up correct
AWI.US Armstrong World Industries Inc 20241129 0 161.35 161.82 159.81 159.83 113007 159.83 down down correct
AWK.US American Water Works Company Inc 20241129 0 137.72 138.58 136.77 136.94 593800 136.94 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20241129 0 4.4 4.43 4.37 4.41 325200 4.41 up up correct
AWR.US American States Water Company 20241129 0 85.4 86.02 84.85 85.31 131999 85.31 down down correct
AX.US Axos Financial Inc 20241129 0 85.05 85.05 82.125 82.85 205193 82.85 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20241129 0 6.74 6.76 6.61 6.61 918955 6.61 down down correct
AXP.US American Express Company 20241129 0 307.25 307.79 304.67 304.68 1326600 304.68 down down correct
AXR.US AMREP Corporation 20241129 0 35.95 36.38 35.9094 36.04 4327 36.04 up up correct
AXS.US PE 20241129 0 22.8219 23.06 22.6 23.06 50454 23.06 up down incorrect
AXTA.US Axalta Coating Systems Ltd 20241129 0 40.53 40.8 40.27 40.46 747352 40.46 down down correct
AYI.US Acuity Brands Inc 20241129 0 321.88 325.06 320.69 320.69 130600 320.69 down up incorrect
AZEK.US The AZEK Company Inc 20241129 0 52.61 53.37 52.61 53.12 867478 53.12 up up correct
AZO.US AutoZone Inc 20241129 0 3173.94 3232.99 3169.54 3169.54 93213 3169.54 down down correct
AZUL.US Azul S.A 20241129 0 2.38 2.43 2.3301 2.35 2090165 2.35 down down correct
AZZ.US AZZ Inc 20241129 0 92.13 93.42 91.65 93.14 88208 93.14 up up correct
B.US Barnes Group Inc 20241129 0 46.9 46.9 46.81 46.84 243059 46.84 down down correct
BA.US The Boeing Company 20241129 0 153 157.5025 152.85 155.44 7100090 155.44 up up correct
BABA.US Alibaba Group Holding Limited 20241129 0 86.42 87.49 85.97 87.37 7553510 87.37 up down incorrect
BAC.US PP 20241129 0 18.4 18.5195 18.38 18.43 28384 18.43 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20241129 0 148.43 149.67 147.39 148.18 540900 148.18 down up incorrect
BAK.US Braskem S.A 20241129 0 4.72 5.05 4.685 5.02 1454856 5.02 up up correct
BALY.US Bally's Corporation 20241129 0 17.77 17.81 17.72 17.73 162873 17.73 down down correct
BAM.US Brookfield Asset Management Inc 20241129 0 57.25 57.57 56.9 57.16 330717 57.16 down down correct
BCE.US BCE Inc 20241129 0 27.05 27.14 26.945 27.03 1448158 27.03 down down correct
BAP.US Credicorp Ltd 20241129 0 190.42 191.8 185 185.47 399768 185.47 down down correct
BARK.US Original Bark Co 20241129 0 2.17 2.245 2.14 2.16 656100 2.16 down down correct
BAX.US Baxter International Inc 20241129 0 33.11 33.81 33.11 33.71 2928271 33.71 up up correct
BB.US BlackBerry Limited 20241129 0 2.63 2.63 2.54 2.57 6991880 2.57 down down correct
BBAR.US Banco BBVA Argentina S.A 20241129 0 16.48 16.7346 16.12 16.58 349122 16.58 up down incorrect
BBD.US Banco Bradesco S.A 20241129 0 2.1 2.16 2.02 2.13 63245969 2.13 up up correct
BBDC.US Barings BDC Inc 20241129 0 10.26 10.304 10.23 10.24 357424 9.9795 down down correct
BBDO.US Banco Bradesco S.A 20241129 0 1.87 1.96 1.8421 1.9 192526 1.9 up down incorrect
BBN.US BlackRock Taxable Municipal Bond Trust 20241129 0 16.91 17.07 16.83 17.04 157400 17.04 up down incorrect
BBU.US Brookfield Business Partners L.P 20241129 0 26.29 26.75 26.1329 26.435 21760 26.435 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20241129 0 9.31 9.46 9.31 9.45 760309 9.45 up up correct
BBW.US Build 20241129 0 38.28 39.05 37.81 37.99 112419 37.99 down down correct
BBWI.US Bath Body Works Inc 20241129 0 35.92 36.8 35.92 36.24 3250200 36.24 up up correct
BBY.US Best Buy Co. Inc 20241129 0 89.28 91.07 89.0459 90 2411691 90 up down incorrect
BC.US PC 20241129 0 24.34 24.78 24.25 24.78 57018 24.78 up up correct
BCAT.US BlackRock Capital Allocation Trust 20241129 0 16.35 16.54 16.145 16.31 458400 16.31 down down correct
BCC.US Boise Cascade Company 20241129 0 147.67 148.29 145.895 147.6 121113 147.39 down down correct
BCH.US Banco de Chile 20241129 0 22.76 22.9 22.7 22.8 62681 22.8 up up correct
BCO.US The Brink's Company 20241129 0 97.11 98.12 95.945 96.71 177087 96.71 down down correct
BCS.US Barclays PLC 20241129 0 13.43 13.52 13.37 13.48 8141629 13.48 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20241129 0 9.5 9.53 9.46 9.47 210400 9.47 down up incorrect
BDC.US Belden Inc 20241129 0 122.91 123.17 121.58 122.4 131964 122.4 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20241129 0 9.01 9.01 8.94 8.99 357100 8.99 down down correct
BDN.US Brandywine Realty Trust 20241129 0 5.81 5.815 5.6 5.6 1500521 5.6 down down correct
BDX.US Becton Dickinson and Company 20241129 0 221 223.18 220.29 221.9 1210254 221.9 up up correct
BE.US Bloom Energy Corporation 20241129 0 27.665 27.92 26.97 27.45 3830521 27.45 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20241129 0 1.75 1.75 1.75 1.75 102 1.75
BEKE.US KE Holdings Inc 20241129 0 19.06 19.095 18.51 18.85 4926428 18.85 down down correct
BEN.US Franklin Resources Inc 20241129 0 22.87 22.92 22.55 22.76 1683494 22.76 down down correct
BEP.US PA 20241129 0 19.19 19.4452 19.19 19.3 8982 19.3 up down incorrect
BEPH.US BEPH 20241129 0 16.58 16.75 16.43 16.44 110800 16.44 down down correct
BERY.US Berry Global Group Inc 20241129 0 72 73.09 71.72 72.31 1418900 72 up up correct
BEST.US BEST Inc 20241129 0 2.63 2.66 2.63 2.65 15607 2.65 up up correct
BF.US B 20241129 0 41.79 42.12 41.59 42.08 1149100 42.08 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20241129 0 115.05 116.3 114.67 115.63 376909 115.63 up up correct
BFK.US BlackRock Municipal Income Trust 20241129 0 10.39 10.45 10.39 10.45 21100 10.45 up up correct
BFS.US PE 20241129 0 23.21 23.21 23.21 23.21 1141 23.21
BFZ.US BlackRock California Municipal Income Trust 20241129 0 11.6 11.7 11.59 11.67 141200 11.67 up up correct
BG.US Bunge Limited 20241129 0 88.73 89.93 88.5 89.74 801193 89.74 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20241129 0 15.86 15.97 15.86 15.88 34800 15.88 up up correct
BGR.US BlackRock Energy and Resources Trust 20241129 0 13.76 13.84 13.67 13.67 44300 13.67 down down correct
BGS.US B&G Foods Inc 20241129 0 6.71 6.79 6.65 6.68 648760 6.68 down down correct
BGSF.US BGSF Inc 20241129 0 5.59 5.7 5.59 5.63 7385 5.63 up up correct
BGT.US BlackRock Floating Rate Income Trust 20241129 0 13.05 13.1 13.02 13.07 94700 13.07 up down incorrect
BGY.US BlackRock Enhanced International Dividend Trust 20241129 0 5.56 5.57 5.53 5.57 238200 5.57 up up correct
BH.US A 20241129 0 1075.01 1075.01 1075.01 1075.01 271 1075.01
BHC.US Bausch Health Companies Inc 20241129 0 8.29 8.495 8.23 8.37 595963 8.37 up up correct
BHE.US Benchmark Electronics Inc 20241129 0 48.56 48.755 48.17 48.49 97217 48.49 down down correct
BHK.US BlackRock Core Bond Trust 20241129 0 11.23 11.29 11.21 11.28 94300 11.28 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20241129 0 31.23 31.23 30.48 30.48 219669 30.48 down down correct
BHP.US BHP Group 20241129 0 52.18 52.98 52.15 52.65 1362519 52.65 up down incorrect
BHR.US PD 20241129 0 20.7316 21.48 20.7316 21.48 5517 21.48 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20241129 0 11.47 11.47 11.36 11.37 1000 11.37 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20241129 0 46.48 47.31 45.96 46.01 528990 46.01 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20241129 0 7.95 8.03 7.95 7.99 613800 7.99 up up correct
BILL.US Bill.com Holdings Inc 20241129 0 89.99 90.85 89.3206 90.22 882897 90.22 up up correct
BIP.US PB 20241129 0 19.1823 19.2031 19.14 19.1899 3430 19.1899 up up correct
BIPC.US Brookfield Infrastructure Corporation 20241129 0 44.7 44.92 44.42 44.89 271000 44.89 up up correct
BIPH.US Safeplus International Holdings Limited 20241129 0 18.45 18.72 18.17 18.21 81400 18.21 down down correct
BIT.US BlackRock Multi 20241129 0 14.68 14.69 14.62 14.63 117600 14.63 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20241129 0 96.85 97.1081 96.3 96.3 928408 96.3 down down correct
BK.US The Bank of New York Mellon Corporation 20241129 0 82.15 82.72 81.87 81.87 2180300 81.87 down down correct
BKD.US Brookdale Senior Living Inc 20241129 0 5.64 5.735 5.6001 5.68 648321 5.68 up up correct
BKE.US The Buckle Inc 20241129 0 51.59 52.24 51.45 52.09 199199 52.09 up up correct
BKH.US Black Hills Corporation 20241129 0 64.09 64.4625 64.04 64.07 254173 64.07 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20241129 0 12.25 12.28 12.21 12.28 22700 12.28 up up correct
BKT.US BlackRock Income Trust Inc 20241129 0 11.95 12.09 11.93 12.09 40000 12.09 up up correct
BKU.US BankUnited Inc 20241129 0 42.82 42.82 41.84 42.07 298650 42.07 down down correct
BLD.US TopBuild Corp 20241129 0 396.68 398.38 387.95 390.64 129655 390.64 down down correct
BLDR.US Builders FirstSource Inc 20241129 0 187.94 188.54 185 186.47 372911 186.47 down down correct
BLE.US BlackRock Municipal Income Trust II 20241129 0 10.99 11.08 10.99 11.08 47000 11.08 up up correct
BLK.US BlackRock Inc 20241129 0 1020.82 1029.32 1020.82 1022.8 390048 1017.7601 up up correct
BLND.US Blend Labs Inc. 20241129 0 5.26 5.31 5.11 5.11 1502414 5.11 down up incorrect
BLW.US BlackRock Limited Duration Income Trust 20241129 0 14.39 14.41 14.28 14.33 69100 14.33 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20241129 0 33.7 34.25 33.5 34.07 90690 34.07 up up correct
BMA.US Banco Macro S.A 20241129 0 81.8 85.57 79.36 84.9 462658 84.9 up up correct
BME.US BlackRock Health Sciences Trust 20241129 0 39.88 39.93 39.7 39.91 71800 39.91 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20241129 0 15.6 15.72 15.53 15.66 215800 15.66 up up correct
BMI.US Badger Meter Inc 20241129 0 218.68 218.68 215.53 216.82 110181 216.82 down up incorrect
BML.US PL 20241129 0 24.32 24.46 24.19 24.4 15216 24.4 up up correct
BMO.US Bank of Montreal 20241129 0 94.7 95.4 94.42 95.25 208339 95.25 up up correct
BMY.US Bristol 20241129 0 59.33 59.535 58.955 59.22 4581577 59.22 down up incorrect
BNED.US Barnes & Noble Education Inc 20241129 0 11 11.41 10.935 10.94 144470 10.94 down down correct
BNL.US Broadstone Net Lease Inc 20241129 0 17.61 17.74 17.48 17.51 645600 17.51 down down correct
BNS.US The Bank of Nova Scotia 20241129 0 56.76 57.0474 56.72 57.02 502317 57.02 up down incorrect
BNY.US BlackRock New York Municipal Income Trust 20241129 0 10.75 10.78 10.7 10.77 43200 10.77 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20241129 0 11.3 11.4 11.24 11.36 156200 11.36 up up correct
BOH.US PA 20241129 0 16.95 16.98 16.73 16.98 7379 16.98 up down incorrect
BOOT.US Boot Barn Holdings Inc 20241129 0 137.91 139.42 136.9 137.14 337531 137.14 down down correct
BORR.US Borr Drilling Limited 20241129 0 3.75 3.8 3.69 3.72 1974200 3.72 down down correct
BOX.US Box Inc 20241129 0 35.28 35.43 34.79 35.09 756447 35.09 down down correct
BP.US BP p.l.c 20241129 0 29.25 29.34 29.14 29.31 4407503 29.31 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20241129 0 1.04 1.06 1.04 1.04 82081 1.04
BQ.US Boqii Holding Limited 20241129 0 0.401 0.45 0.384 0.399 222200 0.399 down down correct
BR.US Broadridge Financial Solutions Inc 20241129 0 236.04 236.94 234.87 236.02 253044 236.02 down down correct
BRBR.US BellRing Brands Inc 20241129 0 77.57 78.865 77.2101 78.46 416559 78.46 up up correct
BRC.US Brady Corporation 20241129 0 75.47 75.99 74.68 74.89 118817 74.89 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20241129 0 9.89 9.99 9.8352 9.89 52961 9.7893
BRFS.US BRF S.A 20241129 0 4.12 4.195 4.05 4.13 2812784 4.13 up up correct
BRK.US B 20241129 0 485.37 486.01 482.05 483.02 2969700 483.02 down down correct
BRO.US Brown & Brown Inc 20241129 0 113.23 113.75 112.51 113.1 803944 113.1 down down correct
BROS.US Dutch Bros Inc. 20241129 0 53.86 54.59 53.66 53.73 1223418 53.73 down down correct
BRSP.US Brightspire Capital Inc 20241129 0 6.39 6.43 6.325 6.34 315904 6.34 down down correct
BRT.US BRT Apartments Corp 20241129 0 19.91 20.11 19.72 20.06 24820 20.06 up down incorrect
BRW.US Voya Prime Rate Trust 20241129 0 7.79 7.84 7.77 7.84 89100 7.84 up up correct
BRX.US Brixmor Property Group Inc 20241129 0 30.51 30.52 30.03 30.07 1040025 30.07 down down correct
BSAC.US Banco Santander 20241129 0 18.94 19.1 18.8 18.97 406551 18.97 up up correct
BSBR.US Banco Santander (Brasil) S.A 20241129 0 4.07 4.21 4.05 4.16 467902 4.16 up up correct
BSIG.US BrightSphere Investment Group Inc 20241129 0 31.52 31.52 30.955 31.18 71367 31.18 down down correct
BSM.US Black Stone Minerals L.P 20241129 0 15.45 15.54 15.43 15.52 144642 15.52 up up correct
BST.US BlackRock Science and Technology Trust 20241129 0 36.94 37.13 36.81 37.01 82800 37.01 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20241129 0 21.39 21.51 21.21 21.31 185400 21.31 down down correct
BTA.US BlackRock Long 20241129 0 10.55 10.6 10.54 10.55 12100 10.55
BTCM.US BIT Mining Limited 20241129 0 2.88 3.12 2.86 3.12 182086 3.12 up down incorrect
BTI.US British American Tobacco p.l.c 20241129 0 37.81 38 37.75 37.94 2259034 37.94 up up correct
BTO.US John Hancock Financial Opportunities Fund 20241129 0 39.5 39.5 39.06 39.4 11300 39.4 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20241129 0 21.4 21.46 21.32 21.43 33500 21.43 up up correct
BTU.US Peabody Energy Corporation 20241129 0 24.36 24.46 23.61 23.85 1822161 23.85 down up incorrect
BTZ.US BlackRock Credit Allocation Income Trust 20241129 0 11.03 11.03 10.95 10.98 166700 10.98 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20241129 0 23.85 23.87 23.7 23.85 35300 23.85
BUR.US Burford Capital Limited 20241129 0 13.44 13.7 13.44 13.63 534445 13.63 up up correct
BURL.US Burlington Stores Inc 20241129 0 286.16 289 279.37 281.88 677000 281.88 down down correct
BV.US BrightView Holdings Inc 20241129 0 17.14 17.2 16.8708 17.1 145482 17.1 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20241129 0 12.18 12.31 12.05 12.1 347469 12.1 down up incorrect
BW.US PA 20241129 0 14.22 14.22 13.9373 14.1 8653 14.1 down down correct
BWA.US BorgWarner Inc 20241129 0 34.44 34.68 33.92 34.32 1041393 34.21 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20241129 0 8.42 8.48 8.41 8.44 39700 8.44 up up correct
BWSN.US BWSN 20241129 0 23.51 24.1 23.255 24.09 37800 24.09 up down incorrect
BWXT.US BWX Technologies Inc 20241129 0 132.02 132.32 130.5592 130.85 323965 130.85 down down correct
BX.US The Blackstone Group Inc 20241129 0 191.49 191.95 190.4 191.09 1460421 191.09 down down correct
BXC.US BlueLinx Holdings Inc 20241129 0 127 128.18 124.77 125.7 30520 125.7 down up incorrect
BXMT.US Blackstone Mortgage Trust Inc 20241129 0 19.24 19.43 19.005 19.22 1354613 19.22 down down correct
BXMX.US Nuveen S&P 500 Buy 20241129 0 13.97 14.09 13.92 14.03 127500 14.03 up up correct
BXP.US Boston Properties Inc 20241129 0 83 83.81 81.79 81.99 957531 81.99 down down correct
BXSL.US Blackstone Secured Lending Fund 20241129 0 32.2 32.67 32.14 32.58 696800 32.58 up up correct
BY.US Byline Bancorp Inc 20241129 0 31.68 31.83 31.1 31.42 98853 31.42 down up incorrect
BYD.US Boyd Gaming Corporation 20241129 0 73.67 74.55 73.555 73.85 486368 73.85 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20241129 0 11.72 11.72 11.62 11.71 33300 11.71 down down correct
BZH.US Beazer Homes USA Inc 20241129 0 35.47 35.67 34.84 34.95 113101 34.95 down down correct
C.US PN 20241129 0 30.255 30.35 30.15 30.35 29821 30.35 up up correct
CAAP.US Corporación América Airports S.A 20241129 0 18.58 18.96 18.55 18.9 97604 18.9 up up correct
CABO.US Cable One Inc 20241129 0 423.82 426.95 419.145 420.22 31280 417.2889 down down correct
CACI.US CACI International Inc 20241129 0 461.44 463.88 458.94 459.88 87420 459.88 down up incorrect
CADE.US P 20241129 0 21.05 21.1699 20.88 21.05 5733 21.05
CAE.US CAE Inc 20241129 0 23.41 23.54 23.17 23.47 420825 23.47 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20241129 0 12.48 12.54 12.44 12.49 48100 12.49 up up correct
CAG.US Conagra Brands Inc 20241129 0 27.38 27.745 27.33 27.55 4236925 27.55 up up correct
CAH.US Cardinal Health Inc 20241129 0 122.82 123.63 122 122.24 878174 122.24 down up incorrect
CAL.US Caleres Inc 20241129 0 31.22 31.83 30.94 31.07 256828 31.07 down down correct
CALX.US Calix Inc 20241129 0 32.51 32.685 32.24 32.53 407327 32.53 up up correct
CANG.US Cango Inc 20241129 0 4.1 4.2 4.01 4.14 349062 4.14 up up correct
CAPL.US CrossAmerica Partners LP 20241129 0 20.5 20.69 20.49 20.65 18032 20.65 up up correct
CARR.US Carrier Global Corporation 20241129 0 77.37 78.05 77.28 77.37 2001682 77.37
CARS.US Cars.com Inc 20241129 0 19.95 19.95 19.455 19.87 553468 19.87 down down correct
CAT.US Caterpillar Inc 20241129 0 407.33 411.19 405 406.11 1962112 406.11 down down correct
CATO.US The Cato Corporation 20241129 0 3.15 3.34 3.13 3.19 347913 3.19 up up correct
CB.US Chubb Limited 20241129 0 289.72 291.46 288.67 288.73 1237564 288.73 down down correct
CBRE.US CBRE Group Inc 20241129 0 140.09 141.41 139 139.99 1344161 139.99 down down correct
CBT.US Cabot Corporation 20241129 0 109.99 110.31 109.03 109.62 223914 109.62 down down correct
CBU.US Community Bank System Inc 20241129 0 70.36 70.78 68.79 69.23 134916 69.23 down down correct
CBZ.US CBIZ Inc 20241129 0 83.08 83.402 82.17 82.58 153635 82.58 down down correct
CC.US The Chemours Company 20241129 0 21.92 22.15 21.6301 21.74 708418 21.74 down down correct
CCI.US Crown Castle International Corp. (REIT) 20241129 0 106.64 107.32 106.16 106.25 1838391 106.25 down down correct
CCJ.US Cameco Corporation 20241129 0 58.59 60.55 58.3 59.45 2813774 59.45 up down incorrect
CCK.US Crown Holdings Inc 20241129 0 92.8 93.18 91.93 92.09 420100 92.09 down down correct
CCL.US Carnival Corporation & plc 20241129 0 25.27 25.58 25.26 25.43 8047732 25.43 up up correct
CCM.US Concord Medical Services Holdings Limited 20241129 0 5.22 5.46 4.87 5.09 3990 5.09 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20241129 0 1.56 1.57 1.51 1.51 481476 1.51 down down correct
CCS.US Century Communities Inc 20241129 0 91.56 92.04 90.19 90.36 115762 90.36 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20241129 0 11.33 11.6 11.33 11.46 84241 11.46 up up correct
CDE.US Coeur Mining Inc 20241129 0 6.58 6.655 6.455 6.46 4843657 6.46 down down correct
CDR.US PC 20241129 0 13.9351 14.07 13.9351 14.07 779 14.07 up up correct
CDRE.US Cadre Holdings Inc. 20241129 0 33.49 33.87 33.31 33.39 164693 33.39 down down correct
CE.US Celanese Corporation 20241129 0 72.74 74.45 72.5 73.21 2884923 73.21 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20241129 0 11.88 12.1 11.85 11.88 9100 11.88
CEIX.US CONSOL Energy Inc 20241129 0 132.64 133.6299 129.68 130.7 193393 130.7 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20241129 0 11.04 11.12 10.88 11.04 58004 11.04
CEPU.US Central Puerto S.A 20241129 0 13.48 13.7 13.13 13.63 266699 13.63 up up correct
CF.US CF Industries Holdings Inc 20241129 0 88.68 90.03 88.68 89.66 914300 89.66 up up correct
CFG.US PE 20241129 0 20.785 21.5 20.67 21.39 54654 21.39 up up correct
CGAU.US Centerra Gold Inc 20241129 0 6.07 6.115 6 6.03 335437 6.03 down down correct
CHCT.US Community Healthcare Trust Incorporated 20241129 0 18.85 19.065 18.765 18.9 88987 18.9 up down incorrect
CHD.US Church & Dwight Co. Inc 20241129 0 109.92 110.58 109.35 110.13 965206 110.13 up up correct
CHE.US Chemed Corporation 20241129 0 575.92 578.725 571.69 572.39 45670 572.39 down down correct
CHGG.US Chegg Inc 20241129 0 2.27 2.3 2.09 2.11 3513559 2.11 down down correct
CHH.US Choice Hotels International Inc 20241129 0 150.6 153.185 149.84 151.24 172467 151.24 up up correct
CHMI.US PB 20241129 0 23.89 23.95 23.76 23.77 8555 23.77 down down correct
CHN.US The China Fund Inc 20241129 0 11.72 11.92 11.7 11.84 30500 11.84 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20241129 0 38.14 38.17 38.06 38.09 56559 38.09 down down correct
CHWY.US Chewy Inc 20241129 0 33.45 34.02 33.11 33.41 2281760 33.41 down up incorrect
CI.US Cigna Corporation 20241129 0 335.21 339.6 335.01 337.8 900400 336.3879 up up correct
CIA.US Citizens Inc 20241129 0 4.44 4.58 4.395 4.48 34699 4.48 up up correct
CIB.US Bancolombia S.A 20241129 0 32.78 33.035 32.58 32.7 94742 32.7 down down correct
CIEN.US Ciena Corporation 20241129 0 69.94 70.5 69.52 69.72 667614 69.72 down down correct
CIF.US MFS Intermediate High Income Fund 20241129 0 1.75 1.78 1.75 1.77 60200 1.77 up up correct
CIG.US C 20241129 0 2.3672 2.42 2.36 2.42 3538 2.42 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20241129 0 20.05 20.14 20 20.12 88300 20.12 up up correct
CIM.US PD 20241129 0 25.05 25.2 24.98 25.2 57728 24.5533 up down incorrect
CINT.US CI&T Inc 20241129 0 6.93 6.99 6.76 6.77 57399 6.77 down down correct
CIO.US PA 20241129 0 18.7 19.01 18.0301 19.01 5856 19.01 up up correct
CION.US Cion Investment Corp 20241129 0 11.73 11.845 11.72 11.75 162000 11.39 up down incorrect
CL.US Colgate 20241129 0 96.5 96.83 95.855 96.63 2447136 96.63 up up correct
CLB.US Core Laboratories N.V 20241129 0 20.78 20.82 20.31 20.35 121593 20.35 down down correct
CLDT.US PA 20241129 0 23.89 23.89 23.74 23.81 2520 23.81 down down correct
CLF.US Cleveland 20241129 0 12.31 12.72 12.24 12.45 6853153 12.45 up up correct
CLH.US Clean Harbors Inc 20241129 0 259.05 261.36 258.32 260.09 186431 260.09 up up correct
CLPR.US Clipper Realty Inc 20241129 0 4.98 5.157 4.98 5.06 39864 5.06 up down incorrect
CLS.US Celestica Inc 20241129 0 83.57 85.378 83.57 85.24 1006790 85.24 up up correct
CLW.US Clearwater Paper Corporation 20241129 0 27.4 27.59 27.07 27.12 145199 27.12 down down correct
CLX.US The Clorox Company 20241129 0 166.39 167.48 166.015 167.17 465385 167.17 up up correct
CM.US Canadian Imperial Bank of Commerce 20241129 0 64.37 64.8 64.32 64.76 263765 64.76 up up correct
CMA.US Comerica Incorporated 20241129 0 72.77 72.78 71.55 72.25 621005 72.25 down down correct
CMC.US Commercial Metals Company 20241129 0 62 62.58 61.37 61.69 369901 61.69 down down correct
CMCM.US Cheetah Mobile Inc 20241129 0 5.19 5.79 5.15 5.78 118993 5.78 up up correct
CMG.US Chipotle Mexican Grill Inc 20241129 0 62.1 62.13 61.52 61.52 3845900 61.52 down down correct
CMI.US Cummins Inc 20241129 0 372.44 377.55 372.31 375.04 362901 375.04 up up correct
CMP.US Compass Minerals International Inc 20241129 0 15.63 15.74 15.24 15.43 218937 15.43 down down correct
CMS.US PC 20241129 0 19.49 19.62 19.4499 19.59 12510 19.59 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20241129 0 24.53 24.88 24.35 24.88 28361 24.88 up up correct
CMSC.US CMS Energy Corp 20241129 0 24.55 24.68 24.54 24.54 91800 24.54 down down correct
CMSD.US CMS Energy Corp 20241129 0 24.38 24.514 24.28 24.32 254700 24.32 down down correct
CMTG.US Claros Mortgage Trust Inc. 20241129 0 6.85 6.9677 6.75 6.79 192241 6.79 down down correct
CMU.US MFS High Yield Municipal Trust 20241129 0 3.65 3.65 3.63 3.65 7400 3.65
CNA.US CNA Financial Corporation 20241129 0 50.27 50.57 50 50.44 258763 50.44 up up correct
CNC.US Centene Corporation 20241129 0 59.68 60.41 59.44 60 2380159 60 up up correct
CNF.US CNFinance Holdings Limited 20241129 0 0.94 0.9766 0.93 0.9501 55782 0.9501 up up correct
CNI.US Canadian National Railway Company 20241129 0 111.06 112.06 110.54 111.69 551866 111.69 up up correct
CNK.US Cinemark Holdings Inc 20241129 0 34.6 34.99 34.14 34.52 1883296 34.52 down down correct
CNM.US Core & Main Inc 20241129 0 47.61 48.65 47.31 48.55 1956664 48.55 up down incorrect
CNMD.US CONMED Corporation 20241129 0 73.05 74.48 73.05 74.04 177112 74.04 up up correct
CNNE.US Cannae Holdings Inc 20241129 0 21.88 21.88 21.39 21.7 196750 21.7 down down correct
CNO.US PA 20241129 0 20.93 20.93 20.93 20.93 302 20.93
CNP.US CenterPoint Energy Inc 20241129 0 32.64 32.85 32.54 32.62 1847083 32.62 down down correct
CNQ.US Canadian Natural Resources Limited 20241129 0 33.8 34.03 33.79 33.82 1565572 33.82 up up correct
CNS.US Cohen & Steers Inc 20241129 0 105.69 105.69 104.19 104.66 93371 104.66 down down correct
CNX.US CNX Resources Corporation 20241129 0 40.77 40.9 40.5 40.52 583959 40.52 down down correct
CODI.US PC 20241129 0 23.72 23.7414 23.65 23.72 52679 23.72
COE.US China Online Education Group 20241129 0 14.2 14.3 12.98 13 23580 13 down down correct
COF.US PL 20241129 0 18.58 19.09 18.42 18.91 71848 18.91 up down incorrect
COLD.US Americold Realty Trust 20241129 0 24.01 24.115 23.695 23.86 1457228 23.86 down down correct
COMP.US Compass Inc 20241129 0 7.25 7.32 7.05 7.09 1858112 7.09 down down correct
COO.US The Cooper Companies Inc 20241129 0 103.48 104.71 103.34 104.46 740330 104.46 up up correct
COOK.US Traeger Inc 20241129 0 3.22 3.28 3.175 3.21 51694 3.21 down down correct
COP.US ConocoPhillips 20241129 0 107.75 108.52 107.36 108.34 3918669 108.34 up up correct
COR.US CoreSite Realty Corporation 20241129 0 250.08 253.27 249.72 251.55 1103300 251.55 up up correct
COTY.US Coty Inc 20241129 0 7.4 7.415 7.3 7.39 3245167 7.39 down down correct
COUR.US Coursera Inc 20241129 0 8.23 8.2903 7.8796 7.95 1542119 7.95 down down correct
CP.US Canadian Pacific Railway Limited 20241129 0 75.46 76.96 75.31 76.59 1928700 76.59 up up correct
CPA.US Copa Holdings S.A 20241129 0 93.5 93.875 92 93.37 241069 91.76 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20241129 0 5.86 5.86 5.7 5.75 5841 5.75 down down correct
CPB.US Campbell Soup Company 20241129 0 46.21 46.38 45.89 46.2 1067000 46.2 down up incorrect
CPF.US Central Pacific Financial Corp 20241129 0 32.45 32.45 31.415 31.92 103639 31.92 down down correct
CPK.US Chesapeake Utilities Corporation 20241129 0 132.71 133.07 131.32 131.75 48456 131.75 down down correct
CPNG.US Coupang Inc 20241129 0 25.08 25.49 25.08 25.36 2561773 25.36 up up correct
CPRI.US Capri Holdings Limited 20241129 0 23.68 23.95 23.41 23.41 2201400 23.41 down down correct
CPS.US Cooper 20241129 0 14.71 15.51 14.61 15.44 128719 15.44 up up correct
CPT.US Camden Property Trust 20241129 0 127.03 127.3 125.61 125.8 428802 125.8 down down correct
CR.US Crane Co 20241129 0 181.66 183.2 181.6 182.08 111100 182.08 up up correct
CRC.US California Resources Corp 20241129 0 59.02 59.235 58.54 59.16 321419 58.772 up down incorrect
CRD.US B 20241129 0 11.12 11.25 11.1 11.16 2200 11.16 up up correct
CRH.US CRH plc 20241129 0 102.17 102.92 102.04 102.27 2656400 102.27 up up correct
CRI.US Carter's Inc 20241129 0 54.96 55.1 54.33 54.57 484978 54.57 down down correct
CRK.US Comstock Resources Inc 20241129 0 15.55 15.64 15.41 15.57 766264 15.57 up up correct
CRL.US Charles River Laboratories International Inc 20241129 0 200.73 201.2942 198.25 199.06 287759 199.06 down down correct
CRM.US salesforce.com inc 20241129 0 329.34 331.99 327.25 329.99 3517586 329.99 up up correct
CRS.US Carpenter Technology Corporation 20241129 0 195.6 196.75 193.81 194.04 283217 194.04 down up incorrect
CRT.US Cross Timbers Royalty Trust 20241129 0 11.02 11.1 10.94 10.94 9482 10.94 down up incorrect
CSL.US Carlisle Companies Incorporated 20241129 0 455.98 461.155 455.98 456.7 166658 456.7 up up correct
CSTM.US Constellium SE 20241129 0 12.29 12.46 12.2 12.26 245133 12.26 down down correct
CSV.US Carriage Services Inc 20241129 0 40.83 40.89 40.1 40.55 51401 40.55 down down correct
CTA.US PB 20241129 0 73.49 73.49 72.92 72.97 981 72.97 down down correct
CTBB.US Qwest Corp. NT 20241129 0 17.95 18.3 17.56 17.61 183924 17.61 down up incorrect
CTDD.US Qwest Corp. 6.75% NT 57 20241129 0 18.32 18.674 17.97 17.97 249300 17.97 down down correct
CTLT.US Catalent Inc 20241129 0 61 61.21 60.91 61.11 771192 61.11 up up correct
CTO.US PA 20241129 0 23.55 23.65 23.55 23.65 2119 23.65 up up correct
CTOS.US Custom Truck One Source Inc 20241129 0 6.11 6.11 5.96 5.98 516674 5.98 down down correct
CTRA.US Coterra Energy Inc 20241129 0 26.81 26.94 26.56 26.72 3209658 26.72 down down correct
CTS.US CTS Corporation 20241129 0 54.73 55.19 54.69 54.91 80948 54.91 up up correct
CTVA.US Corteva Inc 20241129 0 61.78 62.56 61.31 62.24 2467367 62.07 up up correct
CUBB.US Customers Bancorp Inc 20241129 0 20.1 20.1 20.1 20.1 300 20.1
CUBE.US CubeSmart 20241129 0 50.32 50.435 49.505 49.56 1119716 49.56 down down correct
CUBI.US PF 20241129 0 25.17 25.36 25.16 25.1914 12773 25.1914 up up correct
CUK.US Carnival Corporation & plc 20241129 0 22.87 23.08 22.85 22.99 768743 22.99 up up correct
CULP.US Culp Inc 20241129 0 5.18 5.29 5.18 5.25 7995 5.25 up up correct
CURV.US Torrid Holdings Inc. 20241129 0 4.09 4.29 4.01 4.29 197395 4.29 up up correct
CUZ.US Cousins Properties Incorporated 20241129 0 32.15 32.35 31.72 31.74 673800 31.74 down down correct
CVEO.US Civeo Corporation 20241129 0 23.2 23.5899 23.15 23.38 39280 23.38 up up correct
CVI.US CVR Energy Inc 20241129 0 19.3 19.5 19.09 19.35 424495 19.35 up down incorrect
CVNA.US Carvana Co 20241129 0 258.14 262 257.06 260.42 1441332 260.42 up up correct
CVS.US CVS Health Corporation 20241129 0 59.76 60.47 59.61 59.85 3947743 59.85 up up correct
CVX.US Chevron Corporation 20241129 0 162.25 162.7499 160.66 161.93 5076953 161.93 down down correct
CW.US Curtiss 20241129 0 376.4 376.4 372.89 373.63 131456 373.63 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20241129 0 31.42 31.42 30.8 31.04 1608663 31.04 down down correct
CWEN.US A 20241129 0 27.97 28.13 27.7 27.81 129219 27.386 down up incorrect
CWENA.US Clearway Energy Inc Class A 20241129 0 27.97 28.13 27.7 27.81 129219 27.386 down down correct
CWH.US Camping World Holdings Inc 20241129 0 24.82 24.9 24.09 24.44 625926 24.44 down down correct
CWK.US Cushman & Wakefield plc 20241129 0 15.58 15.61 15.26 15.3 596405 15.3 down down correct
CWT.US California Water Service Group 20241129 0 51.59 51.59 50.97 51.19 153268 51.19 down down correct
CX.US CEMEX S.A.B. de C.V 20241129 0 5.51 5.67 5.43 5.57 4607724 5.57 up up correct
CXE.US MFS High Income Municipal Trust 20241129 0 3.86 3.88 3.84 3.88 81900 3.88 up up correct
CXH.US MFS Investment Grade Municipal Trust 20241129 0 8.27 8.27 8.19 8.24 18300 8.24 down down correct
CXM.US Sprinklr Inc. 20241129 0 8.27 8.3 8.14 8.24 1251931 8.24 down down correct
CXW.US CoreCivic Inc 20241129 0 22.78 23.32 22.11 22.33 735928 22.33 down up incorrect
CYD.US China Yuchai International Limited 20241129 0 9.47 9.59 9.22 9.29 13728 9.29 down down correct
CYH.US Community Health Systems Inc 20241129 0 3.47 3.505 3.43 3.44 649847 3.44 down down correct
D.US Dominion Energy Inc 20241129 0 59.18 59.39 58.51 58.75 2553300 58.75 down down correct
DAC.US Danaos Corporation 20241129 0 79.29 80.17 79.21 79.38 44308 79.38 up up correct
DAL.US Delta Air Lines Inc 20241129 0 63.65 64.08 63.559 63.82 3111351 63.82 up up correct
DAN.US Dana Incorporated 20241129 0 10.24 10.29 9.895 10 2490414 10 down down correct
DAO.US Youdao Inc 20241129 0 6.45 6.72 5.94 6.72 231127 6.72 up up correct
DAR.US Darling Ingredients Inc 20241129 0 40.66 40.98 40.3 40.53 744361 40.53 down down correct
DASH.US DoorDash Inc 20241129 0 179.42 180.7 177.18 180.48 1619282 180.48 up down incorrect
DAVA.US Endava plc 20241129 0 28.76 28.94 27.82 28.31 274122 28.31 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20241129 0 16.79 17.02 16.78 17.01 1185030 17.01 up up correct
DBD.US Diebold Nixdorf Incorporated 20241129 0 46.79 47.105 46.22 46.22 95000 46.22 down down correct
DBI.US Designer Brands Inc 20241129 0 5.05 5.13 4.89 4.96 1173957 4.9172 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20241129 0 15.53 15.53 15.39 15.45 83500 15.45 down down correct
DBRG.US PJ 20241129 0 24.1745 24.49 24.01 24.15 105381 24.15 down down correct
DCI.US Donaldson Company Inc 20241129 0 77.64 78.3 77.64 78.05 301700 78.05 up down incorrect
DCO.US Ducommun Incorporated 20241129 0 67 67.52 66.4 67 113197 67
DD.US DuPont de Nemours Inc 20241129 0 83.21 84.03 83.11 83.59 1162700 83.59 up up correct
DDD.US 3D Systems Corporation 20241129 0 2.98 3.0398 2.95 2.97 1344799 2.97 down up incorrect
DDL.US Dingdong (Cayman) Limited 20241129 0 4.06 4.28 4.02 4.28 906494 4.28 up up correct
DDS.US Dillard's Inc 20241129 0 447.53 453.79 441.28 443.12 70489 443.12 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20241129 0 25.85 26.15 25.85 26.15 20800 26.15 up up correct
DE.US Deere & Company 20241129 0 466 469.09 464.17 465.9 732229 465.9 down down correct
DEA.US Easterly Government Properties Inc 20241129 0 12.34 12.5 12.32 12.32 596169 12.32 down down correct
DEI.US Douglas Emmett Inc 20241129 0 19.74 19.765 19.33 19.36 675508 19.36 down up incorrect
DECK.US Deckers Outdoor Corporation 20241129 0 193.71 196.89 193.07 195.96 813900 195.96 up up correct
DELL.US Dell Technologies Inc 20241129 0 125.3 128.47 124.99 127.59 9534508 127.59 up up correct
DEO.US Diageo plc 20241129 0 118.61 119.68 118.19 119.36 694087 119.36 up up correct
DESP.US Despegar.com Corp 20241129 0 17.8 18.06 17.41 17.89 631776 17.89 up up correct
DFIN.US Donnelley Financial Solutions Inc 20241129 0 60.3 60.68 60.01 60.25 69561 60.25 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20241129 0 20.51 20.6 20.48 20.59 39000 20.59 up up correct
DFS.US Discover Financial Services 20241129 0 183.45 185.2 182.02 182.43 577901 182.43 down down correct
DG.US Dollar General Corporation 20241129 0 77.97 77.985 76.3 77.27 2440054 77.27 down up incorrect
DGX.US Quest Diagnostics Incorporated 20241129 0 162.24 163.77 161.67 162.66 427484 162.66 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20241129 0 2.63 2.65 2.62 2.65 69800 2.65 up up correct
DHI.US D.R. Horton Inc 20241129 0 171.15 171.97 168.45 168.78 1148800 168.78 down down correct
DHT.US DHT Holdings Inc 20241129 0 9.54 9.64 9.365 9.42 1674485 9.42 down down correct
DHX.US DHI Group Inc 20241129 0 1.75 1.82 1.7401 1.78 64779 1.78 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20241129 0 15.7 15.79 15.67 15.75 15900 15.75 up up correct
DIN.US Dine Brands Global Inc 20241129 0 34.9 35.99 34.8869 35.92 269772 35.92 up up correct
DIS.US The Walt Disney Company 20241129 0 117.255 117.74 116.73 117.47 5095150 117.47 up up correct
DK.US Delek US Holdings Inc 20241129 0 19.21 19.28 18.6 19.05 518560 19.05 down down correct
DKL.US Delek Logistics Partners LP 20241129 0 40.15 40.84 40.07 40.34 188793 40.34 up up correct
DKS.US DICK'S Sporting Goods Inc 20241129 0 212.44 214.8422 206.98 207.24 1206770 207.24 down down correct
DLB.US Dolby Laboratories Inc 20241129 0 78.08 78.83 77.87 78.32 204600 77.9988 up up correct
DLNG.US PB 20241129 0 26.01 26.07 25.8 26.0152 2345 26.0152 up up correct
DLR.US PL 20241129 0 22.855 22.9458 22.48 22.48 121934 22.48 down down correct
DLX.US Deluxe Corporation 20241129 0 23.4 23.5827 23.13 23.17 97848 23.17 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20241129 0 16.45 16.48 16.36 16.43 121500 16.43 down down correct
DM.US Desktop Metal Inc 20241129 0 4.12 4.21 4.1 4.16 42882 4.16 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20241129 0 11 11.04 11 11.03 48300 11.03 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20241129 0 11.98 12 11.92 11.97 43400 11.97 down down correct
DNA.US Ginkgo Bioworks Holdings 20241129 0 8.4 8.74 8.19 8.7 549027 8.7 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20241129 0 12.7 12.75 12.515 12.7 1402408 12.6497
DNOW.US NOW Inc 20241129 0 15.17 15.275 14.75 15.05 515202 15.05 down down correct
DNP.US DNP Select Income Fund Inc 20241129 0 9.57 9.65 9.57 9.61 258261 9.61 up up correct
DOC.US Physicians Realty Trust 20241129 0 22.25 22.3 21.97 21.99 4748600 21.99 down down correct
DOCN.US DigitalOcean Holdings Inc 20241129 0 38.04 38.53 37.86 38.08 301588 38.08 up up correct
DOCS.US Doximity Inc. 20241129 0 53.66 54.28 52.9 53 859144 53 down down correct
DOLE.US Dole plc 20241129 0 15.03 15.115 14.96 15.07 183368 15.07 up up correct
DOV.US Dover Corporation 20241129 0 206.22 207.05 205.51 205.9 304499 205.9 down down correct
DOW.US Dow Inc 20241129 0 43.96 44.25 43.6533 44.21 4339591 44.21 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20241129 0 12.45 12.48 12.4237 12.48 36131 12.48 up up correct
DPZ.US Domino's Pizza Inc 20241129 0 475.1 479.3386 473.4901 476.19 234473 476.19 up up correct
DQ.US Daqo New Energy Corp 20241129 0 20.24 20.76 20 20.03 666775 20.03 down down correct
DRD.US DRDGOLD Limited 20241129 0 9.63 9.84 9.63 9.74 125883 9.74 up up correct
DRH.US PA 20241129 0 26 26.26 26 26.26 5166 26.26 up up correct
DRI.US Darden Restaurants Inc 20241129 0 175.13 177.67 174.82 176.27 541650 176.27 up up correct
DSL.US DoubleLine Income Solutions Fund 20241129 0 12.83 12.83 12.74 12.8 271400 12.8 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20241129 0 6.11 6.14 6.1 6.14 116600 6.14 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20241129 0 10.87 10.89 10.84 10.86 183200 10.86 down down correct
DSX.US PB 20241129 0 25.78 25.86 25.62 25.62 967 25.62 down down correct
DT.US Dynatrace Inc 20241129 0 55.83 56.37 55.5 56.19 1606169 56.19 up up correct
DTC.US Solo Brands Inc. 20241129 0 1.25 1.28 1.215 1.24 80537 1.24 down down correct
DTE.US DTE Energy Company 20241129 0 126.31 126.355 125.25 125.78 608746 125.78 down down correct
DTF.US DTF Tax 20241129 0 11.33 11.33 11.27 11.27 2200 11.27 down down correct
DTM.US DT Midstream Inc 20241129 0 106.61 107.15 105.78 106.12 507554 106.12 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20241129 0 23.01 23.158 22.83 22.98 150000 22.98 down down correct
DUK.US PA 20241129 0 25.0484 25.0986 24.85 24.86 344488 24.86 down up incorrect
DUKB.US Duke Energy Corp 20241129 0 24.98 24.98 24.67 24.7 180600 24.7 down down correct
DV.US DoubleVerify Holdings Inc 20241129 0 20.42 20.5 20.075 20.33 804901 20.33 down down correct
DVA.US DaVita Inc 20241129 0 165.36 168.31 164.94 166.17 314276 166.17 up up correct
DVN.US Devon Energy Corporation 20241129 0 38 38.2 37.86 37.95 3241000 37.95 down down correct
GUG.US GUG 20241129 0 15.63 15.77 15.63 15.72 50300 15.72 up up correct
DX.US PC 20241129 0 25.4 25.56 25.4 25.56 5258 25.56 up up correct
DXC.US DXC Technology Company 20241129 0 22.43 22.63 22.235 22.5 502865 22.5 up up correct
DY.US Dycom Industries Inc 20241129 0 182.26 183.83 180.63 181.16 131634 181.16 down down correct
E.US Eni S.p.A 20241129 0 28.3 28.34 28.12 28.18 168634 28.18 down down correct
EAF.US GrafTech International Ltd 20241129 0 2.03 2.085 1.96 1.96 1079504 1.96 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20241129 0 22.1 22.27 22.02 22.04 145980 22.04 down up incorrect
EARN.US Ellington Residential Mortgage REIT 20241129 0 6.79 6.81 6.7 6.73 325894 6.73 down down correct
EAT.US Brinker International Inc 20241129 0 132.38 133.82 132.07 132.27 558837 132.27 down down correct
EB.US Eventbrite Inc 20241129 0 3.69 3.7 3.51 3.52 861433 3.52 down down correct
EBF.US Ennis Inc 20241129 0 21.36 21.5 21.25 21.33 50935 21.33 down up incorrect
EBR.US B 20241129 0 6.29 6.57 6.27 6.34 26226 6.34 up up correct
EBS.US Emergent BioSolutions Inc 20241129 0 10.1 10.43 10.04 10.12 509398 10.12 up up correct
EC.US Ecopetrol S.A 20241129 0 8.02 8.0901 7.99 8.03 1157878 8.03 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20241129 0 17.4 17.55 17.36 17.46 238600 17.46 up up correct
ECC.US Eagle Point Credit Company Inc 20241129 0 9.12 9.14 9.06 9.09 1202500 9.09 down down correct
ECCC.US Eagle Point Credit Company Inc 20241129 0 23.561 23.561 23.56 23.56 900 23.56 down down correct
ECCW.US ECCW 20241129 0 24.66 24.66 24.66 24.66 200 24.66
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20241129 0 24.9 24.918 24.8 24.8 1200 24.8 down down correct
ECL.US Ecolab Inc 20241129 0 247.2 249.45 247.2 248.77 722119 248.77 up down incorrect
ECVT.US Ecovyst Inc 20241129 0 7.97 7.985 7.89 7.95 486465 7.95 down down correct
ED.US Consolidated Edison Inc 20241129 0 101.4 101.8 100.48 100.59 952343 100.59 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20241129 0 4.64 4.68 4.63 4.66 110800 4.66 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20241129 0 5.13 5.13 5.02 5.02 87500 5.02 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20241129 0 38.58 40.08 38.09 39.98 139110 39.98 up up correct
EDR.US Endeavor Group Holdings Inc 20241129 0 30.34 30.565 30.1101 30.37 2173161 30.37 up up correct
EDU.US New Oriental Education & Technology Group Inc 20241129 0 59.27 59.36 57.6 58.32 1026947 58.32 down down correct
EEA.US The European Equity Fund Inc 20241129 0 8.46 8.63 8.46 8.6 5300 8.6 up up correct
EEX.US Emerald Holding Inc 20241129 0 4.83 5.15 4.8 4.97 56124 4.97 up up correct
EFC.US PA 20241129 0 25.26 25.43 25.25 25.43 12813 25.43 up up correct
EFR.US Eaton Vance Senior Floating 20241129 0 12.94 13.02 12.93 13 59700 13 up up correct
EFT.US Eaton Vance Floating 20241129 0 13.4 13.5 13.37 13.44 62900 13.44 up up correct
EFX.US Equifax Inc 20241129 0 264.21 264.21 261.39 261.56 734604 261.56 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20241129 0 10.49 10.49 10.49 10.49 400 10.49
EGHT.US 8x8 Inc 20241129 0 3.12 3.17 3 3.1 361317 3.1 down down correct
EGO.US Eldorado Gold Corporation 20241129 0 15.92 16.22 15.81 16 376706 16 up up correct
EGP.US EastGroup Properties Inc 20241129 0 173.95 174.6 172.11 172.21 156195 172.21 down down correct
EGY.US VAALCO Energy Inc 20241129 0 5.12 5.19 5.09 5.12 361429 5.12
EHC.US Encompass Health Corporation 20241129 0 102.92 103.36 102.095 102.94 273193 102.94 up up correct
EHI.US Western Asset Global High Income Fund Inc 20241129 0 6.65 6.73 6.65 6.73 76300 6.73 up up correct
EIC.US Eagle Point Income Company Inc 20241129 0 15.59 15.62 15.54 15.56 128700 15.56 down up incorrect
EICA.US Eagle Point Income Company Inc. 20241129 0 23.87 24.08 23.87 24.039 3300 24.039 up up correct
EIG.US Employers Holdings Inc 20241129 0 54.03 54.19 53.32 53.36 76544 53.36 down down correct
EIX.US Edison International 20241129 0 88.38 88.61 87.65 87.75 1243975 87.75 down down correct
EL.US The Estée Lauder Companies Inc 20241129 0 72.32 73.12 71.51 72.12 3620919 72.12 down up incorrect
ELAN.US Elanco Animal Health Incorporated 20241129 0 13.16 13.41 13.08 13.21 1641845 13.21 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20241129 0 22.1 22.17 22 22 101561 22 down down correct
ELF.US e.l.f. Beauty Inc 20241129 0 130 130.5 127.55 129.52 901877 129.52 down down correct
ELP.US Companhia Paranaense de Energia 20241129 0 6.31 6.55 6.28 6.47 479499 6.47 up up correct
ELS.US Equity LifeStyle Properties Inc 20241129 0 72.02 72.565 71.28 71.33 674408 71.33 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20241129 0 9.94 10 9.92 10 65600 10 up down incorrect
EME.US EMCOR Group Inc 20241129 0 514.07 519.7201 509.97 510.12 177411 510.12 down down correct
EMF.US Templeton Emerging Markets Fund 20241129 0 12.52 12.66 12.5 12.61 29000 12.61 up up correct
EMN.US Eastman Chemical Company 20241129 0 103.8 105.04 103.49 104.72 498661 104.72 up down incorrect
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20241129 0 50 50.6 49.98 50.49 51200 50.49 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20241129 0 22.17 22.47 22.02 22.02 92994 22.02 down down correct
EMR.US Emerson Electric Co 20241129 0 132.8 133.54 132.29 132.6 1531727 132.6 down down correct
ENB.US Enbridge Inc 20241129 0 42.85 43.515 42.78 43.38 2648406 43.38 up up correct
ENFN.US Enfusion Inc. 20241129 0 10.14 10.14 9.86 9.94 296370 9.94 down down correct
ENIC.US Enel Chile S.A 20241129 0 2.67 2.75 2.67 2.72 179634 2.72 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20241129 0 22.58 22.58 22.58 22.58 287 22.58
ENLC.US EnLink Midstream LLC 20241129 0 15.96 16.08 15.915 16.01 1240045 16.01 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20241129 0 23.35 23.375 23.16 23.26 32200 23.26 down up incorrect
ENS.US EnerSys 20241129 0 96.59 97.47 96.42 96.66 117753 96.66 up up correct
ENVA.US Enova International Inc 20241129 0 106.68 107.05 105.19 105.51 100793 105.51 down down correct
ENZ.US Enzo Biochem Inc 20241129 0 1.01 1.1 1.01 1.08 203024 1.08 up up correct
EOD.US Wells Fargo Advantage Funds 20241129 0 4.93 4.98 4.93 4.98 77600 4.98 up up correct
EOG.US EOG Resources Inc 20241129 0 133.5 134.67 132.53 133.26 1837737 133.26 down up incorrect
EOI.US Eaton Vance Enhanced Equity Income Fund 20241129 0 21.69 21.88 21.52 21.77 50800 21.77 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20241129 0 23.34 23.49 23.15 23.49 65400 23.49 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20241129 0 17.4 17.48 17.36 17.46 17600 17.46 up up correct
EP.US PC 20241129 0 48.53 48.95 48.48 48.82 17784 48.82 up up correct
EPAC.US Enerpac Tool Group Corp 20241129 0 48.08 48.69 48.03 48.26 278900 48.26 up up correct
EPAM.US EPAM Systems Inc 20241129 0 246.04 246.67 243.91 243.92 275089 243.92 down down correct
EPC.US Edgewell Personal Care Company 20241129 0 36.53 36.77 36.11 36.58 295300 36.4347 up up correct
EPD.US Enterprise Products Partners L.P 20241129 0 33.87 34.63 33.77 34.43 4730860 34.43 up up correct
EPR.US PG 20241129 0 22.237 22.25 22.23 22.25 905 22.25 up up correct
EPRT.US Essential Properties Realty Trust Inc 20241129 0 34.62 34.8792 34.08 34.1 1079533 34.1 down down correct
EQC.US PD 20241129 0 25.03 25.06 25.03 25.06 16839 25.06 up up correct
EQH.US PC 20241129 0 19.06 19.47 18.98 19.47 35358 19.195 up up correct
EQNR.US Equinor ASA 20241129 0 24.1 24.24 24.0135 24.18 1287244 24.18 up up correct
EQR.US Equity Residential 20241129 0 77.46 77.75 76.59 76.66 1464554 76.66 down down correct
EQS.US Equus Total Return Inc 20241129 0 1.23 1.23 1.2 1.2001 12692 1.2001 down down correct
EQT.US EQT Corporation 20241129 0 45.7 45.93 45.355 45.44 2469060 45.44 down down correct
ERJ.US Embraer S.A 20241129 0 37.75 38.5157 37.53 38.23 803011 38.23 up up correct
ES.US Eversource Energy 20241129 0 64.62 64.71 64.05 64.49 912519 64.49 down down correct
ESE.US ESCO Technologies Inc 20241129 0 149.4 150.085 148.03 148.41 54872 148.41 down down correct
ESI.US Element Solutions Inc 20241129 0 28.56 28.78 28.52 28.68 800900 28.6 up up correct
ESNT.US Essent Group Ltd 20241129 0 57.87 58.103 57.62 57.78 308791 57.5 down down correct
ESRT.US Empire State Realty Trust Inc 20241129 0 11.18 11.25 10.94 10.96 713969 10.96 down down correct
ESS.US Essex Property Trust Inc 20241129 0 313.31 313.7 309.66 310.46 238721 310.46 down down correct
ESTC.US Elastic N.V 20241129 0 110.17 112.3799 109.3 109.46 821642 109.46 down down correct
ETB.US Eaton Vance Tax 20241129 0 15.03 15.09 15 15.07 44600 15.07 up up correct
ETD.US Ethan Allen Interiors Inc 20241129 0 30.73 31 30.53 30.73 111255 30.73
ETG.US Eaton Vance Tax 20241129 0 19.01 19.11 18.91 19.08 144100 19.08 up up correct
ETI.US P 20241129 0 24.83 24.83 24.83 24.83 0 24.83
ETJ.US Eaton Vance Risk 20241129 0 9.35 9.41 9.31 9.41 98500 9.41 up up correct
ETN.US Eaton Corporation plc 20241129 0 374.97 378.45 373.52 375.42 991652 375.42 up up correct
ETO.US Eaton Vance Tax 20241129 0 25.94 26.18 25.9 26.18 21900 26.18 up down incorrect
ETR.US Entergy Corporation 20241129 0 156.86 157.38 155.5 156.17 771100 156.17 down down correct
ETV.US Eaton Vance Tax 20241129 0 14.31 14.45 14.28 14.44 163500 14.44 up up correct
ETW.US Eaton Vance Tax 20241129 0 8.53 8.57 8.5 8.57 149100 8.57 up up correct
ETWO.US E2open Parent Holdings Inc 20241129 0 3.11 3.13 3.04 3.04 508081 3.04 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20241129 0 18.45 18.45 18.32 18.42 14700 18.42 down down correct
ETY.US Eaton Vance Tax 20241129 0 15 15.17 14.95 15.13 175200 15.13 up up correct
EVC.US Entravision Communications Corporation 20241129 0 2.42 2.44 2.415 2.44 62264 2.44 up up correct
EVF.US Eaton Vance Senior Income Trust 20241129 0 6.25 6.29 6.25 6.29 42400 6.29 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20241129 0 11.13 11.18 11.1 11.16 49700 11.16 up up correct
EVH.US Evolent Health Inc 20241129 0 13.01 13.21 12.84 12.92 1102713 12.92 down down correct
EVN.US Eaton Vance Municipal Income Trust 20241129 0 10.7 10.79 10.7 10.79 61400 10.79 up up correct
EVR.US Evercore Inc 20241129 0 310.88 311.9965 307.39 307.9 141205 307.9 down down correct
EVRG.US Evergy Inc 20241129 0 64.87 65.0099 64.56 64.63 757492 64.63 down down correct
EVRI.US Everi Holdings Inc 20241129 0 13.43 13.47 13.43 13.47 301608 13.47 up down incorrect
EVT.US Eaton Vance Tax 20241129 0 25.6 25.83 25.52 25.68 91800 25.68 up up correct
EVTC.US EVERTEC Inc 20241129 0 36.01 36.1161 35.68 36 143271 36 down down correct
EW.US Edwards Lifesciences Corporation 20241129 0 71.57 71.71 70.23 71.35 2125966 71.35 down down correct
EXG.US Eaton Vance Tax 20241129 0 8.4 8.45 8.38 8.44 342800 8.44 up up correct
EXK.US Endeavour Silver Corp 20241129 0 4.2 4.25 4.13 4.21 2820562 4.21 up up correct
EXP.US Eagle Materials Inc 20241129 0 309.27 309.96 306.36 308.92 117446 308.92 down down correct
EXR.US Extra Space Storage Inc 20241129 0 172.41 173.81 170.79 170.96 1273975 170.96 down down correct
F.US PC 20241129 0 23.78 23.9079 23.54 23.61 281060 23.61 down down correct
FAF.US First American Financial Corporation 20241129 0 70.72 70.92 70.05 70.15 323515 70.15 down up incorrect
FBK.US FB Financial Corporation 20241129 0 56.94 57.01 55.715 56.45 89041 56.45 down up incorrect
FBP.US First BanCorp 20241129 0 21.11 21.11 20.42 20.68 669055 20.68 down down correct
FBRT.US P 20241129 0 21.51 21.7654 21.41 21.49 96395 21.49 down down correct
FC.US Franklin Covey Co 20241129 0 36.98 37 36.38 36.38 26009 36.38 down down correct
FCF.US First Commonwealth Financial Corporation 20241129 0 19.2 19.2 18.715 18.83 388874 18.83 down down correct
FCN.US FTI Consulting Inc 20241129 0 203.07 204.8 202.52 202.52 75975 202.52 down down correct
FCPT.US Four Corners Property Trust Inc 20241129 0 29.8 30.12 29.69 29.71 475496 29.71 down down correct
FCRX.US FCRX 20241129 0 24.35 24.6 24.227 24.6 4400 24.6 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20241129 0 10.41 10.47 10.4 10.44 98242 10.343 up up correct
FCX.US Freeport 20241129 0 43.62 44.52 43.57 44.2 6512473 44.2 up down incorrect
FDP.US Fresh Del Monte Produce Inc 20241129 0 33.92 34 33.56 33.75 166136 33.75 down down correct
FDS.US FactSet Research Systems Inc 20241129 0 490.29 493.81 489.595 490.67 120206 490.67 up up correct
FDX.US FedEx Corporation 20241129 0 303.04 304.76 301.87 302.67 665500 302.67 down up incorrect
FE.US FirstEnergy Corp 20241129 0 42.63 42.85 42.52 42.55 1662053 42.55 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20241129 0 10.52 10.52 10.52 10.52 22 10.52
FENG.US Phoenix New Media Limited 20241129 0 2.8 2.8 2.48 2.48 8284 2.48 down down correct
FERG.US Ferguson plc 20241129 0 213.92 216.55 213.31 215.93 935229 215.93 up up correct
FET.US Forum Energy Technologies Inc 20241129 0 15.25 15.425 15.175 15.25 38638 15.25
FF.US FutureFuel Corp 20241129 0 5.25 5.26 5.165 5.21 112149 5.1503 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20241129 0 20.84 20.96 20.84 20.84 1600 20.84
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20241129 0 15.8 15.91 15.74 15.84 108000 15.84 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20241129 0 4.28 4.28 4.27 4.28 35800 4.28
FHI.US Federated Hermes Inc 20241129 0 43 43.005 42.5 42.75 192093 42.75 down down correct
FHN.US PE 20241129 0 24.25 24.25 23.9 23.9 33099 23.9 down down correct
FICO.US Fair Isaac Corporation 20241129 0 2376.6799 2387.2 2361.3601 2375.03 80800 2375.03 down down correct
FIGS.US FIGS Inc. 20241129 0 5.17 5.19 5.05 5.19 2496809 5.19 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20241129 0 12.87 12.87 12.74 12.78 31100 12.78 down down correct
FINV.US FinVolution Group 20241129 0 6.7 7.07 6.68 6.98 1692782 6.98 up up correct
FIS.US Fidelity National Information Services Inc 20241129 0 85.57 86.03 84.9131 85.3 1126820 85.3 down down correct
FIX.US Comfort Systems USA Inc 20241129 0 495 500.1999 492.73 493.27 167318 493.27 down down correct
FL.US Foot Locker Inc 20241129 0 25.44 25.69 24.82 25.15 1898379 25.15 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20241129 0 16.71 16.86 16.7 16.72 16600 16.72 up up correct
FLNG.US FLEX LNG Ltd 20241129 0 24.01 24.22 23.82 24.14 220172 24.14 up down incorrect
FLO.US Flowers Foods Inc 20241129 0 22.51 22.665 22.42 22.62 694541 22.62 up up correct
FLOW.US SPX FLOW Inc 20241129 0 33.628 33.628 33.628 33.628 100 33.5772
FLR.US Fluor Corporation 20241129 0 55.77 56.55 55.45 56.13 1142599 56.13 up up correct
FLS.US Flowserve Corporation 20241129 0 60.8 61.405 60.8 61.02 336981 61.02 up up correct
FMC.US FMC Corporation 20241129 0 59.12 59.51 57.56 59.09 607117 59.09 down down correct
FMN.US Federated Premier Municipal Income Fund 20241129 0 11.33 11.38 11.32 11.33 22900 11.33
FMS.US Fresenius Medical Care AG & Co. KGaA 20241129 0 21.85 22.06 21.83 22.02 136832 22.02 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20241129 0 86.37 89.4 85.3 89.39 733362 89.39 up up correct
FMY.US First Trust Mortgage Income Fund 20241129 0 12.38 12.42 12.27 12.42 2759 12.345 up up correct
FN.US Fabrinet 20241129 0 229.86 236.54 227.5 234.58 498788 234.58 up up correct
FNA.US Paragon 28 Inc. 20241129 0 10 10.37 9.92 10.31 340834 10.31 up down incorrect
FND.US Floor & Decor Holdings Inc 20241129 0 113.79 115.59 112.09 112.21 782513 112.21 down down correct
FNF.US Fidelity National Financial Inc 20241129 0 63.55 63.81 63.06 63.39 570214 63.39 down down correct
FNV.US Franco 20241129 0 123.32 124.18 122.3 122.62 165847 122.62 down down correct
FOA.US Finance Of America Companies Inc 20241129 0 18.63 20.275 18.585 19.44 49138 19.44 up up correct
FOF.US Cohen & Steers Closed 20241129 0 13.18 13.22 13.17 13.22 31100 13.22 up up correct
FOR.US Forestar Group Inc 20241129 0 30.11 30.59 29.82 29.85 52488 29.85 down down correct
FOUR.US Shift4 Payments Inc 20241129 0 116.33 116.8446 113.5 114.08 482488 114.08 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20241129 0 18.81 18.9 18.8 18.84 86221 18.702 up up correct
FPH.US Five Point Holdings LLC 20241129 0 4.07 4.12 4.02 4.06 115958 4.06 down down correct
FPI.US Farmland Partners Inc 20241129 0 12.76 12.83 12.7 12.71 125133 12.71 down down correct
FR.US First Industrial Realty Trust Inc 20241129 0 54.09 54.31 53.43 53.45 708315 53.45 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20241129 0 13.99 14.01 13.94 13.98 105400 13.98 down down correct
FRO.US Frontline Ltd 20241129 0 16.39 16.54 16.099 16.18 2801106 16.18 down up incorrect
FRT.US PC 20241129 0 22.023 22.023 21.68 21.94 3177 21.94 down up incorrect
FSK.US FS KKR Capital Corp 20241129 0 22.23 22.39 22.205 22.22 707498 21.5124 down down correct
FSLY.US Fastly Inc 20241129 0 7.94 8.52 7.94 8.48 2098009 8.48 up up correct
FSM.US Fortuna Silver Mines Inc 20241129 0 4.84 4.92 4.77 4.78 3520324 4.78 down down correct
FSS.US Federal Signal Corporation 20241129 0 98.74 99.34 97.41 97.41 264751 97.41 down down correct
FT.US Franklin Universal Trust 20241129 0 7.77 7.8 7.69 7.79 36500 7.79 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20241129 0 14.83 14.93 14.83 14.92 25900 14.795 up up correct
FTI.US TechnipFMC plc 20241129 0 31.02 31.44 30.98 31.37 1970600 31.37 up up correct
FTK.US Flotek Industries Inc 20241129 0 8.29 8.6 8.16 8.5 89177 8.5 up up correct
FTS.US Fortis Inc 20241129 0 44.68 44.76 44.45 44.68 256400 44.68
FTV.US Fortive Corporation 20241129 0 79.39 79.8 79.227 79.33 1234800 79.33 down down correct
FUBO.US fuboTV Inc 20241129 0 1.5 1.63 1.5 1.61 9467872 1.61 up down incorrect
FUL.US H.B. Fuller Company 20241129 0 76.78 77.15 75.945 76.89 145401 76.89 up down incorrect
FUN.US Cedar Fair L.P 20241129 0 47.1 47.115 46.19 46.19 631181 46.19 down down correct
FVRR.US Fiverr International Ltd 20241129 0 32.91 33.725 32.46 32.61 367756 32.61 down down correct
FXLV.US F45 Training Holdings Inc. 20241129 0 0.25 0.34 0.25 0.26 12204 0.26 up up correct
G.US Genpact Limited 20241129 0 46.26 46.555 46.1 46.16 752258 46.16 down down correct
GAB.US PK 20241129 0 22.98 22.98 22.85 22.9 2816 22.9 down down correct
GAM.US PB 20241129 0 25.82 25.83 25.82 25.83 925 25.83 up down incorrect
GATO.US Gatos Silver Inc 20241129 0 15.54 15.86 15.36 15.46 310702 15.46 down down correct
GATX.US GATX Corporation 20241129 0 164.56 165.11 163.68 164.16 123334 164.16 down down correct
GB.US Global Blue Group Holding AG 20241129 0 5.98 6.22 5.98 6.15 39483 6.15 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20241129 0 15.86 15.9 15.85 15.9 189000 15.9 up down incorrect
GBX.US The Greenbrier Companies Inc 20241129 0 68.48 68.545 67.68 68 110589 68 down down correct
GCI.US Gannett Co Inc 20241129 0 5.2 5.235 5.145 5.19 375015 5.19 down down correct
GCO.US Genesco Inc 20241129 0 34.54 35.1 32.82 33.59 145195 33.59 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20241129 0 4.02 4.04 3.99 4.03 74300 4.03 up up correct
GD.US General Dynamics Corporation 20241129 0 283.18 284.41 282.48 284.01 538180 284.01 up up correct
GDDY.US GoDaddy Inc 20241129 0 197.87 199.99 197.05 197.57 1047069 197.57 down up incorrect
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20241129 0 11.57 11.68 11.57 11.67 47600 11.67 up up correct
GDOT.US Green Dot Corporation 20241129 0 10.36 10.425 10.2 10.27 190038 10.27 down down correct
GDV.US PH 20241129 0 24.5763 24.5763 24.5763 24.5763 400 24.5763
GE.US General Electric Company 20241129 0 181.45 182.97 181.13 182.16 2054700 182.16 up up correct
GEF.US B 20241129 0 75 75.74 75 75.74 2900 75.74 up up correct
GEL.US Genesis Energy L.P 20241129 0 11.91 12 11.82 11.98 176581 11.98 up up correct
GENI.US Genius Sports Limited 20241129 0 9.9 10.14 9.82 10.04 1440248 10.04 up up correct
GEO.US The GEO Group Inc 20241129 0 28.71 29.3 28.04 28.51 1434236 28.51 down down correct
GES.US Guess' Inc 20241129 0 16.54 16.84 16.39 16.46 854941 16.46 down down correct
GF.US The New Germany Fund Inc 20241129 0 8.09 8.14 8.07 8.13 16000 8.13 up up correct
GFF.US Griffon Corporation 20241129 0 84.25 84.83 83.83 84.3 205642 84.3 up up correct
GFI.US Gold Fields Limited 20241129 0 14.28 14.55 14.13 14.49 2004753 14.49 up up correct
GFL.US GFL Environmental Inc 20241129 0 46.26 47.16 45.87 47.1 544076 47.1 up up correct
GGB.US Gerdau S.A 20241129 0 3.33 3.39 3.31 3.36 8351526 3.36 up up correct
GGG.US Graco Inc 20241129 0 90.52 91.4 90.51 91.08 379900 91.08 up up correct
GGM.US Guggenheim Credit Allocation Fund 20241129 0 30.152 30.152 30.152 30.152 0 30.152
GGT.US PG 20241129 0 23.35 23.35 23.35 23.35 0 23.35
GHC.US Graham Holdings Company 20241129 0 930.71 945 930.71 931.12 10526 931.12 up up correct
GHG.US GreenTree Hospitality Group Ltd 20241129 0 2.72 2.72 2.66 2.67 2853 2.67 down down correct
GHLD.US Guild Holdings Company 20241129 0 13.5 13.5 13.5 13.5 15450 13.5
GHM.US Graham Corporation 20241129 0 44.5 45.4 44.3428 44.82 49629 44.82 up up correct
GHY.US PGIM Global High Yield Fund Inc 20241129 0 12.7 12.72 12.66 12.7 123900 12.7
GIB.US CGI Inc 20241129 0 112.29 112.81 112.12 112.42 66007 112.42 up up correct
GIC.US Global Industrial Company 20241129 0 28.66 28.73 28.19 28.25 30381 28.25 down down correct
GIL.US Gildan Activewear Inc 20241129 0 49.62 49.9 49.56 49.62 150287 49.62
GIS.US General Mills Inc 20241129 0 66.12 66.3799 65.7067 66.26 1792475 66.26 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20241129 0 9.85 9.85 9.85 9.85 100 9.85
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20241129 0 25.01 25.01 24.81 25 1000 25 down down correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20241129 0 24.99 24.99 24.99 24.99 0 24.99
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20241129 0 24.94 24.94 24.94 24.94 200 24.94
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20241129 0 23.05 23.05 23.05 23.05 100 23.05
GKOS.US Glaukos Corporation 20241129 0 143.5 144.42 142.15 143.65 165871 143.65 up up correct
GL.US PD 20241129 0 17.1 17.3899 17.1 17.32 49390 17.32 up up correct
GLOB.US Globant S.A 20241129 0 228.38 230.03 226.38 227.76 138971 227.76 down down correct
GLOP.US PC 20241129 0 25.7005 25.7005 25.7005 25.7005 12 25.7005
GLP.US PB 20241129 0 26.0905 26.1 26.0905 26.1 683 26.1 up up correct
GLW.US Corning Incorporated 20241129 0 48.22 48.98 48.175 48.67 2409764 48.67 up down incorrect
GM.US General Motors Company 20241129 0 56.43 56.99 55.59 55.59 8064700 55.4651 down down correct
GME.US GameStop Corp 20241129 0 31.01 31.08 28.85 29.05 10473670 29.05 down down correct
GMED.US Globus Medical Inc 20241129 0 85.46 86 85.24 85.61 341367 85.61 up up correct
GMRE.US PA 20241129 0 25.226 25.25 25.0938 25.2499 3039 25.2499 up up correct
GMS.US GMS Inc 20241129 0 101.4 101.495 100.04 100.35 293006 100.35 down up incorrect
GNK.US Genco Shipping & Trading Limited 20241129 0 16.1 16.13 15.76 15.87 252797 15.87 down up incorrect
GNL.US PB 20241129 0 21.85 22.37 21.85 22.15 5038 22.15 up up correct
GNRC.US Generac Holdings Inc 20241129 0 191.56 192.06 187.31 188.2 309723 188.2 down down correct
GNT.US PA 20241129 0 22.61 22.61 22.61 22.61 274 22.61
GNW.US Genworth Financial Inc 20241129 0 7.86 7.865 7.77 7.8 1618303 7.8 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20241129 0 15.77 15.85 15.75 15.8 623900 15.8 up up correct
GOLD.US Barrick Gold Corporation 20241129 0 17.64 17.67 17.45 17.49 10448700 17.49 down down correct
GOLF.US Acushnet Holdings Corp 20241129 0 73.29 74.08 73.01 73.11 108063 72.8998 down down correct
GOOS.US Canada Goose Holdings Inc 20241129 0 9.6 9.6 9.42 9.44 1034322 9.44 down down correct
GOTU.US Gaotu Techedu Inc 20241129 0 2.95 2.9699 2.7 2.81 1479086 2.81 down down correct
GPC.US Genuine Parts Company 20241129 0 126.52 127.68 126.33 126.73 554476 126.73 up up correct
GPI.US Group 1 Automotive Inc 20241129 0 430.43 434.48 425.23 425.8 47696 425.33 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20241129 0 22.98 23.14 22.84 22.93 99900 22.93 down down correct
GPK.US Graphic Packaging Holding Company 20241129 0 30.2 30.2 29.91 30.09 1022415 30.09 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20241129 0 3.61 3.65 3.55 3.55 196033 3.55 down down correct
GPN.US Global Payments Inc 20241129 0 119.61 120 118.67 118.96 868688 118.96 down down correct
GPOR.US Gulfport Energy Corporation 20241129 0 178.89 179 175.693 175.8 123370 175.8 down down correct
GPRK.US GeoPark Limited 20241129 0 9.53 9.82 9.33 9.7 575179 9.7 up up correct
GRC.US The Gorman 20241129 0 42.68 42.833 42.49 42.6 33538 42.6 down down correct
GRP.US UN 20241129 0 54.1 54.49 53.16 54.44 7146 54.44 up down incorrect
GRX.US The Gabelli Healthcare & Wellness Trust 20241129 0 10.28 10.43 10.28 10.42 11100 10.42 up up correct
GSBD.US Goldman Sachs BDC Inc 20241129 0 13.04 13.15 13.04 13.07 298441 13.07 up up correct
GSK.US GlaxoSmithKline plc 20241129 0 34.05 34.2 33.89 34.13 2051800 34.13 up up correct
GSL.US PB 20241129 0 26.03 26.36 25.86 26.36 20675 26.36 up up correct
GTES.US Gates Industrial Corporation plc 20241129 0 22.2 22.2485 22.095 22.16 775395 22.16 down down correct
GTLS.US Chart Industries Inc 20241129 0 195.24 196.91 191.8097 193.25 479043 193.25 down down correct
GTN.US A 20241129 0 6.95 7.51 6.95 7.29 82500 7.29 up up correct
GTNA.US Gray Television Inc 20241129 0 6.95 7.51 6.95 7.29 82468 7.29 up down incorrect
GTY.US Getty Realty Corp 20241129 0 33.49 33.845 32.86 32.88 194478 32.88 down down correct
GUT.US PC 20241129 0 24.77 24.77 24.77 24.77 120 24.77
GVA.US Granite Construction Incorporated 20241129 0 99.69 100.39 99.16 99.37 234430 99.37 down down correct
GWRE.US Guidewire Software Inc 20241129 0 203.04 204.15 202.49 202.89 631155 202.89 down down correct
GWW.US W.W. Grainger Inc 20241129 0 1205.74 1215 1205.27 1205.34 126632 1205.34 down down correct
H.US Hyatt Hotels Corporation 20241129 0 156.29 158.36 156.29 157.94 185163 157.94 up up correct
HAE.US Haemonetics Corporation 20241129 0 87.92 88.86 87.33 87.47 273618 87.47 down down correct
HAL.US Halliburton Company 20241129 0 32.09 32.17 31.67 31.86 3484100 31.6892 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20241129 0 31.38 31.59 31.105 31.36 424138 31.36 down up incorrect
HAYW.US Hayward Holdings Inc 20241129 0 16.22 16.35 16 16.16 1038170 16.16 down down correct
HBB.US Hamilton Beach Brands Holding Company 20241129 0 20.11 20.11 19.31 19.37 16673 19.255 down down correct
HBI.US Hanesbrands Inc 20241129 0 8.77 8.85 8.66 8.7 3040889 8.7 down down correct
HBM.US Hudbay Minerals Inc 20241129 0 8.77 8.96 8.72 8.94 2028900 8.94 up up correct
HCA.US HCA Healthcare Inc 20241129 0 324.5 327.85 323.99 327.22 626795 327.22 up up correct
HCC.US Warrior Met Coal Inc 20241129 0 70.58 71.265 69.88 70.32 323116 70.32 down down correct
HCI.US HCI Group Inc 20241129 0 121.5 124.95 120.9 121.87 95044 121.87 up up correct
HCXY.US Hercules Capital Inc 20241129 0 25.5 25.5 25.5 25.5 82 25.5
HD.US The Home Depot Inc 20241129 0 428.56 431 427.54 429.13 2028714 429.13 up up correct
HDB.US HDFC Bank Limited 20241129 0 66.8 66.92 66.45 66.76 2688657 66.76 down down correct
HE.US Hawaiian Electric Industries Inc 20241129 0 10.57 10.59 10.365 10.39 1070270 10.39 down down correct
HEI.US A 20241129 0 211.56 212.49 210.53 211.13 125100 211.13 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20241129 0 10.99 11.11 10.99 11.11 6300 11.11 up up correct
HES.US Hess Corporation 20241129 0 146.89 147.665 145.45 147.18 891937 147.18 up up correct
HESM.US Hess Midstream LP 20241129 0 37.23 38.23 37.23 37.9 427603 37.9 up up correct
HFRO.US PA 20241129 0 17.99 17.99 17.63 17.8 36763 17.8 down down correct
HGGG.US HHGregg Inc. (IN) 20241129 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20241129 0 7.76 7.798 7.683 7.71 33000 7.71 down down correct
HGV.US Hilton Grand Vacations Inc 20241129 0 41.96 42.59 41.9 42.39 832359 42.39 up up correct
HI.US Hillenbrand Inc 20241129 0 34.03 34.32 33.73 34.03 259616 34.03
HIG.US PG 20241129 0 25.0968 25.45 25.0968 25.41 40181 25.41 up up correct
HII.US Huntington Ingalls Industries Inc 20241129 0 198.2 200.07 196.9 197.92 271719 197.92 down up incorrect
HIO.US Western Asset High Income Opportunity Fund Inc 20241129 0 3.95 3.99 3.93 3.98 186300 3.98 up up correct
HIPO.US Hippo Holdings Inc 20241129 0 33.11 33.78 33 33.04 78999 33.04 down down correct
MIO.US MIO 20241129 0 12.29 12.35 12.29 12.31 23300 12.31 up up correct
HIW.US Highwoods Properties Inc 20241129 0 32.61 32.81 32.32 32.46 435727 32.46 down down correct
HIX.US Western Asset High Income Fund II Inc 20241129 0 4.43 4.45 4.43 4.45 194100 4.45 up up correct
HL.US PB 20241129 0 55.5 55.5 55.5 55.5 0 55.5
HLF.US Herbalife Nutrition Ltd 20241129 0 7.99 8 7.735 7.77 1140414 7.77 down down correct
HLI.US Houlihan Lokey Inc 20241129 0 189.81 190.19 188.12 189.09 142701 188.52 down down correct
HLIO.US Helios Technologies Inc. 20241129 0 52.21 52.585 51.91 52.32 70758 52.32 up up correct
HLT.US Hilton Worldwide Holdings Inc 20241129 0 251.46 254.75 251.135 253.44 869441 253.44 up up correct
HLX.US Helix Energy Solutions Group Inc 20241129 0 10.91 10.94 10.66 10.69 515430 10.69 down down correct
HMC.US Honda Motor Co. Ltd 20241129 0 25.9 25.925 25.71 25.9 588586 25.9
HMN.US Horace Mann Educators Corporation 20241129 0 41.87 42.1586 41.75 41.87 125835 41.87
HMY.US Harmony Gold Mining Company Limited 20241129 0 9.09 9.265 9.045 9.19 2873677 9.19 up up correct
HNI.US HNI Corporation 20241129 0 56.9 57.23 56.1701 56.65 166505 56.65 down down correct
HOG.US Harley 20241129 0 33.92 34.1 33.5 33.63 616268 33.63 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20241129 0 32.09 32.09 31.43 31.76 576486 31.76 down down correct
HOV.US Hovnanian Enterprises Inc 20241129 0 194.67 197.45 193.45 196.61 36649 196.61 up up correct
HP.US Helmerich & Payne Inc 20241129 0 35.19 35.26 34.56 34.63 627862 34.63 down down correct
HPE.US Hewlett Packard Enterprise Company 20241129 0 20.83 21.42 20.81 21.22 7085632 21.22 up up correct
HPF.US John Hancock Preferred Income Fund II 20241129 0 17.3 17.38 17.18 17.35 19700 17.35 up up correct
HPI.US John Hancock Preferred Income Fund 20241129 0 17.51 17.67 17.47 17.65 25300 17.65 up up correct
HPP.US P 20241129 0 14.2 14.3 14 14.23 207049 14.23 up up correct
HPQ.US HP Inc 20241129 0 34.25 35.88 34.25 35.43 8300944 35.43 up up correct
HPS.US John Hancock Preferred Income Fund III 20241129 0 15.71 15.78 15.65 15.76 47900 15.76 up up correct
HQH.US Tekla Healthcare Investors 20241129 0 17.44 17.51 17.4 17.43 87200 17.43 down down correct
HQL.US Tekla Life Sciences Investors 20241129 0 14.22 14.28 14.17 14.26 43100 14.26 up down incorrect
HR.US Healthcare Realty Trust Incorporated 20241129 0 18.49 18.58 18.285 18.32 1465739 18.32 down down correct
HRB.US H&R Block Inc 20241129 0 59.63 60.095 59.225 59.28 717854 58.9002 down down correct
HRI.US Herc Holdings Inc 20241129 0 233.44 233.455 231.35 232 153662 232 down down correct
HRL.US Hormel Foods Corporation 20241129 0 31.9 32.49 31.85 32.43 1904800 32.43 up up correct
HRTG.US Heritage Insurance Holdings Inc 20241129 0 12.38 12.74 12.38 12.43 118679 12.43 up up correct
HSBC.US HSBC Holdings plc 20241129 0 46.67 46.99 46.66 46.89 505288 46.89 up up correct
HSY.US The Hershey Company 20241129 0 173.93 176.48 173.42 176.13 1525225 176.13 up up correct
HTD.US John Hancock Tax 20241129 0 23.61 23.7 23.42 23.64 68500 23.64 up up correct
HTFB.US Horizon Technology Finance Corporation 20241129 0 24.5 24.5 24.5 24.5 700 24.5
HTGC.US Hercules Capital Inc 20241129 0 18.99 19.18 18.92 18.93 533900 18.93 down down correct
HTH.US Hilltop Holdings Inc 20241129 0 32.08 32.19 31.37 31.65 124230 31.65 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20241129 0 4.71 5.315 4.68 4.92 7127910 4.92 up up correct
HUBB.US Hubbell Incorporated 20241129 0 463.3 464.9125 459.385 460.09 198409 460.09 down down correct
HUBS.US HubSpot Inc 20241129 0 726.42 729 718.84 721.05 174747 721.05 down down correct
HUM.US Humana Inc 20241129 0 294.92 298.92 294.845 296.38 533889 296.38 up up correct
HUN.US Huntsman Corporation 20241129 0 19.51 19.75 19.46 19.58 715727 19.58 up up correct
HUYA.US HUYA Inc 20241129 0 3.09 3.25 3.09 3.22 992703 3.22 up up correct
HWM.US Howmet Aerospace Inc 20241129 0 118.24 118.9 117.38 118.38 1352044 118.38 up up correct
HXL.US Hexcel Corporation 20241129 0 62.82 63.48 62.82 63.39 357037 63.39 up up correct
HY.US Hyster 20241129 0 56.47 56.9 55.83 56.24 42614 56.24 down up incorrect
HYB.US The New America High Income Fund Inc 20241129 0 8.3 8.31 8.25 8.3 17400 8.3
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20241129 0 12.09 12.14 12.02 12.14 51900 12.14 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20241129 0 9.94 9.95 9.89 9.91 473500 9.91 down down correct
HZO.US MarineMax Inc 20241129 0 33.48 35.46 33.24 34.32 390286 34.32 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20241129 0 6.3 6.33 6.27 6.31 48835 6.245 up up correct
IAG.US IAMGOLD Corporation 20241129 0 5.41 5.52 5.41 5.5 3014636 5.5 up up correct
IBM.US International Business Machines Corporation 20241129 0 227.75 230.36 227.19 227.41 2640300 227.41 down down correct
IBN.US ICICI Bank Limited 20241129 0 30.62 30.69 30.415 30.55 3612836 30.55 down down correct
IBP.US Installed Building Products Inc 20241129 0 229.34 229.44 226.48 228.74 111703 228.74 down down correct
ICE.US Intercontinental Exchange Inc 20241129 0 161.93 161.93 160.53 160.96 1439524 160.96 down down correct
ICL.US ICL Group Ltd 20241129 0 4.54 4.59 4.52 4.58 401800 4.58 up up correct
ICR.US P 20241129 0 20.85 21.2 20.85 21.2 493 21.2 up down incorrect
IDA.US IDACORP Inc 20241129 0 118.89 119.2475 118.28 118.47 130156 118.47 down up incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20241129 0 11.04 11.1 11.01 11.07 34322 10.97 up up correct
IDT.US IDT Corporation 20241129 0 51.68 52.21 51.01 51.64 52147 51.64 down down correct
IEX.US IDEX Corporation 20241129 0 230.63 232.31 229.91 230.63 268772 230.63
IFF.US International Flavors & Fragrances Inc. 20241129 0 90.61 91.48 90.06 91.36 806480 91.36 up up correct
IFN.US The India Fund Inc 20241129 0 17.29 17.29 17.12 17.23 103900 17.23 down down correct
IFS.US Intercorp Financial Services Inc 20241129 0 28.22 28.22 27.725 27.75 38589 27.75 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20241129 0 9.72 9.755 9.68 9.72 16271 9.635
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20241129 0 5.63 5.66 5.61 5.65 117324 5.6 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20241129 0 16.73 16.84 16.73 16.75 20700 16.75 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20241129 0 5.8 5.89 5.77 5.8 489800 5.8
IGT.US International Game Technology PLC 20241129 0 19.31 19.39 19.1 19.23 387600 19.23 down down correct
IH.US iHuman Inc 20241129 0 1.66 1.6999 1.65 1.65 3965 1.65 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20241129 0 5.21 5.21 5.15 5.17 40045 5.115 down down correct
IHG.US InterContinental Hotels Group PLC 20241129 0 125.86 126.36 125.84 126.25 82698 126.25 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20241129 0 7.54 7.54 7.54 7.54 0 7.54
IIF.US Morgan Stanley India Investment Fund Inc 20241129 0 28.49 28.53 28.14 28.21 59000 28.21 down down correct
IIIN.US Insteel Industries Inc 20241129 0 29.48 29.9 29.1201 29.48 77779 29.48
IIM.US Invesco Value Municipal Income Trust 20241129 0 12.65 12.77 12.48 12.68 206800 12.68 up up correct
IIPR.US PA 20241129 0 26.27 26.27 26.27 26.27 6 26.27
IMAX.US IMAX Corporation 20241129 0 26.19 26.54 26.1 26.32 613089 26.32 up up correct
INFA.US Informatica Inc. 20241129 0 26.41 26.76 26.33 26.52 971736 26.52 up up correct
INFO.US IHS Markit Ltd 20241129 0 21.026 21.026 21.026 21.026 100 21.026
INFY.US Infosys Limited 20241129 0 22.14 22.24 22 22.07 5620906 22.07 down down correct
ING.US ING Groep N.V 20241129 0 15.35 15.49 15.34 15.45 1562835 15.45 up up correct
INGR.US Ingredion Incorporated 20241129 0 147.14 147.9004 145.64 147.34 269671 147.34 up up correct
INN.US PE 20241129 0 20.76 20.785 20.7047 20.77 1575 20.77 up up correct
INSI.US Insight Select Income Fund 20241129 0 17.41 17.47 17.28 17.42 7400 17.42 up up correct
INSP.US Inspire Medical Systems Inc 20241129 0 193.43 193.94 189.25 192.76 261447 192.76 down up incorrect
INVH.US Invitation Homes Inc 20241129 0 34.61 34.87 34.25 34.25 2162211 34.25 down down correct
IP.US International Paper Company 20241129 0 58.39 58.98 57.96 58.83 1819835 58.83 up up correct
IPG.US The Interpublic Group of Companies Inc 20241129 0 30.665 31 30.52 30.81 2885116 30.48 up up correct
IPI.US Intrepid Potash Inc 20241129 0 27.18 27.31 26.92 27.11 40481 27.11 down down correct
IQI.US Invesco Quality Municipal Income Trust 20241129 0 10.27 10.28 10.19 10.27 151100 10.27
IQV.US IQVIA Holdings Inc 20241129 0 202.34 202.66 200.38 200.84 513717 200.84 down down correct
IR.US Ingersoll Rand Inc 20241129 0 104.05 104.555 103.59 104.17 907100 104.17 up up correct
IRM.US Iron Mountain Incorporated 20241129 0 124.39 124.98 123.43 123.67 858209 123.67 down down correct
IRT.US Independence Realty Trust Inc 20241129 0 22.07 22.11 21.83 21.84 1020510 21.84 down up incorrect
ISD.US PGIM High Yield Bond Fund Inc 20241129 0 13.94 14.04 13.9 13.96 74900 13.96 up up correct
IT.US Gartner Inc 20241129 0 519.28 521.98 517.6 517.93 247348 517.93 down down correct
ITGR.US Integer Holdings Corporation 20241129 0 141.65 142 140.36 140.5 149717 140.5 down down correct
ITT.US ITT Inc 20241129 0 155.97 157.24 155.71 156.12 138600 156.12 up down incorrect
ITUB.US Itaú Unibanco Holding S.A 20241129 0 5.33 5.45 5.28 5.36 28018301 5.357 up up correct
ITW.US Illinois Tool Works Inc 20241129 0 275.29 278.77 274.55 277.52 570770 277.52 up up correct
IVZ.US Invesco Ltd 20241129 0 18.2 18.29 18.07 18.09 1149800 18.09 down up incorrect
IVR.US PC 20241129 0 24.5 25.2 24.5 25.09 27159 24.6129 up up correct
IVT.US Inventrust Properties Corp 20241129 0 31.46 31.6 30.964 30.97 288517 30.97 down down correct
IX.US ORIX Corporation 20241129 0 111.5 112.82 111.03 112.82 37344 112.82 up up correct
J.US Jacobs Engineering Group Inc 20241129 0 141.23 141.895 140.2 141.23 1002617 141.23
JBGS.US JBG SMITH Properties 20241129 0 16.9 17.26 16.9 17.09 735381 17.09 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20241129 0 26.25 26.28 26 26.13 9900 26.13 down down correct
JBL.US Jabil Inc 20241129 0 133.94 135.93 133.45 135.83 678893 135.83 up up correct
JBT.US John Bean Technologies Corporation 20241129 0 125.97 127.31 125.8 126.02 264537 126.02 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20241129 0 15.73 15.74 15.54 15.73 6700 15.73
JCI.US Johnson Controls International plc 20241129 0 84.17 85.58 83.86 83.86 2898300 83.86 down up incorrect
JEF.US Jefferies Financial Group Inc 20241129 0 79.61 80.065 79.09 79.14 532140 79.14 down down correct
JELD.US JELD 20241129 0 10.9 11.0422 10.8575 10.89 363555 10.89 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20241129 0 5.82 5.85 5.81 5.83 25900 5.83 up up correct
JFR.US Nuveen Floating Rate Income Fund 20241129 0 9.05 9.13 9.03 9.12 438800 9.12 up up correct
JGH.US Nuveen Global High Income Fund 20241129 0 13.13 13.3 13.11 13.3 35700 13.3 up down incorrect
JHG.US Janus Henderson Group plc 20241129 0 45.57 45.7 45.115 45.28 439303 45.28 down down correct
JHI.US John Hancock Investors Trust 20241129 0 14.18 14.24 14.18 14.22 8100 14.22 up up correct
JHS.US John Hancock Income Securities Trust 20241129 0 11.53 11.55 11.49 11.49 15200 11.49 down up incorrect
JHX.US James Hardie Industries plc 20241129 0 36.42 37.18 36.1065 37.15 45711 37.15 up up correct
JILL.US J.Jill Inc 20241129 0 27.93 28.185 27.54 27.6 36908 27.6 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20241129 0 22.33 23.2894 21.93 22.19 682675 22.19 down down correct
JLL.US Jones Lang LaSalle Incorporated 20241129 0 282.36 283.825 280.045 280.6 119463 280.6 down down correct
JLS.US Nuveen Mortgage and Income Fund 20241129 0 18.28 18.43 18.26 18.38 5200 18.38 up up correct
JMIA.US Jumia Technologies AG 20241129 0 4 4.035 3.89 3.9 1531759 3.9 down down correct
JMM.US Nuveen Multi 20241129 0 6.04 6.09 6.04 6.09 2900 6.09 up up correct
JNJ.US Johnson & Johnson 20241129 0 154.89 155.67 154.169 155.01 5687821 155.01 up up correct
JNPR.US Juniper Networks Inc 20241129 0 36.18 36.2 35.855 35.92 1448648 35.7 down down correct
JOBY.US WT 20241129 0 2.15 2.36 2.05 2.3047 352806 2.3047 up up correct
JOE.US The St. Joe Company 20241129 0 51.1 51.48 50.42 51.08 148425 51.08 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20241129 0 7.73 7.85 7.73 7.85 29900 7.85 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20241129 0 8.06 8.08 8.05 8.08 538100 8.08 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20241129 0 20.35 20.67 20.35 20.56 12400 20.56 up up correct
JPM.US PL 20241129 0 21.5 21.5 21.29 21.34 224995 21.34 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20241129 0 5.8 5.86 5.8 5.86 429400 5.86 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20241129 0 13.51 13.65 13.4 13.61 65800 13.61 up up correct
JRS.US Nuveen Real Estate Income Fund 20241129 0 9.64 9.69 9.63 9.64 32700 9.64
JWN.US Nordstrom Inc 20241129 0 22.65 22.89 22.01 22.71 2303505 22.5229 up up correct
K.US Kellogg Company 20241129 0 81.1 81.32 81.1 81.29 1054000 80.72 up up correct
KAI.US Kadant Inc 20241129 0 407.52 416.21 404.0611 412.79 119702 412.79 up up correct
KAR.US KAR Auction Services Inc 20241129 0 20.28 20.37 20.12 20.2 257503 20.2 down down correct
KB.US KB Financial Group Inc 20241129 0 69.11 69.125 68.73 68.93 70412 68.93 down down correct
KBH.US KB Home 20241129 0 84.22 84.38 82.61 82.74 381439 82.74 down down correct
KBR.US KBR Inc 20241129 0 61.19 61.58 60.78 60.83 869377 60.83 down down correct
KEN.US Kenon Holdings Ltd 20241129 0 29.58 29.86 29.4513 29.85 3801 29.85 up up correct
KEP.US Korea Electric Power Corporation 20241129 0 8.65 9.425 8.62 9 631834 9 up down incorrect
KEX.US Kirby Corporation 20241129 0 126.86 127.57 125.83 126.51 273200 126.51 down up incorrect
KEY.US PK 20241129 0 23.91 24.43 23.825 24.37 59439 24.0184 up up correct
KEYS.US Keysight Technologies Inc 20241129 0 168.8 171.45 168.8 170.84 737030 170.84 up up correct
KF.US The Korea Fund Inc 20241129 0 20.45 20.48 20.15 20.47 18300 20.47 up up correct
KFS.US Kingsway Financial Services Inc 20241129 0 8.89 8.95 8.81 8.83 13311 8.83 down down correct
KFY.US Korn Ferry 20241129 0 78.89 78.975 78.2 78.34 184819 78.34 down down correct
KGC.US Kinross Gold Corporation 20241129 0 9.88 10.04 9.63 9.71 11778100 9.71 down down correct
KIM.US PM 20241129 0 22.7201 22.855 22.55 22.58 96858 22.58 down down correct
KIND.US Nextdoor Holdings Inc. 20241129 0 2.43 2.48 2.43 2.43 736391 2.43
KIO.US KKR Income Opportunities Fund 20241129 0 13.46 13.46 13.37 13.39 147400 13.39 down down correct
KKRS.US KKRS 20241129 0 19.33 19.82 19.33 19.82 46600 19.82 up up correct
KMB.US Kimberly 20241129 0 138.02 139.8 138.0141 139.35 1213088 138.1194 up up correct
KMI.US Kinder Morgan Inc 20241129 0 28.17 28.345 28.08 28.27 6268173 28.27 up up correct
KMPR.US Kemper Corporation 20241129 0 71.27 71.94 70.86 71.49 177761 71.49 up down incorrect
KMT.US Kennametal Inc 20241129 0 28.68 28.76 28.46 28.7 355617 28.7 up up correct
KMX.US CarMax Inc 20241129 0 85 85.3073 83.95 83.97 807457 83.97 down down correct
KN.US Knowles Corporation 20241129 0 19.44 19.64 19.41 19.46 440429 19.46 up up correct
KNOP.US KNOT Offshore Partners LP 20241129 0 5.95 5.98 5.76 5.83 74039 5.83 down up incorrect
KNX.US Knight 20241129 0 59.44 59.81 58.94 59.36 662339 59.1906 down down correct
KO.US The Coca 20241129 0 64.02 64.25 63.77 64.08 10648400 64.08 up up correct
KODK.US Eastman Kodak Company 20241129 0 7.13 7.74 7.11 7.25 2461560 7.25 up up correct
KOF.US Coca 20241129 0 79.23 80.1 79.23 79.63 96164 79.63 up up correct
KOP.US Koppers Holdings Inc 20241129 0 38.64 38.84 38.355 38.46 64424 38.46 down down correct
KORE.US KORE Group Holdings Inc 20241129 0 1.82 1.82 1.55 1.6 16153 1.6 down down correct
KOS.US Kosmos Energy Ltd 20241129 0 3.94 3.98 3.87 3.94 3627359 3.94
KR.US The Kroger Co 20241129 0 60.82 61.16 60.615 61.08 2532170 61.08 up up correct
KRC.US Kilroy Realty Corporation 20241129 0 42.11 42.41 41.44 41.53 669168 41.53 down up incorrect
KREF.US PA 20241129 0 20.82 21.1852 20.46 20.55 106168 20.55 down down correct
KRG.US Kite Realty Group Trust 20241129 0 27.85 27.96 27.55 27.57 941815 27.57 down down correct
KRO.US Kronos Worldwide Inc 20241129 0 11.53 11.53 11.28 11.31 77716 11.31 down down correct
KRP.US Kimbell Royalty Partners LP 20241129 0 16.05 16.195 16.05 16.18 281416 16.18 up up correct
KSM.US DWS Strategic Municipal Income Trust 20241129 0 10.075 10.075 10.075 10.075 0 10.075
KSS.US Kohl's Corporation 20241129 0 14.91 15.28 14.79 14.97 10313070 14.97 up down incorrect
KT.US KT Corporation 20241129 0 18.36 18.45 18.05 18.15 2525939 18.15 down down correct
KTB.US Kontoor Brands Inc 20241129 0 91.57 91.98 90.8 91.78 208791 91.78 up up correct
KTF.US DWS Municipal Income Trust 20241129 0 10.08 10.09 10.02 10.06 99200 10.06 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20241129 0 28.78 28.78 28.78 28.78 0 28.78
KTN.US Credit 20241129 0 27.18 27.18 27.18 27.18 200 27.18
KUKE.US Kuke Music Holding Limited 20241129 0 0.3524 0.4 0.336 0.4 693927 0.4 up up correct
KW.US Kennedy 20241129 0 11.71 11.78 11.57 11.58 411866 11.58 down down correct
KWR.US Quaker Chemical Corporation 20241129 0 155.07 159.4375 155.07 157.7 75871 157.7 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20241129 0 13.63 13.69 13.48 13.68 382500 13.68 up up correct
L.US Loews Corporation 20241129 0 87.3 87.42 86.61 86.73 408304 86.73 down down correct
LAC.US Lithium Americas Corp 20241129 0 3.98 4.16 3.96 3.99 4551841 3.99 up down incorrect
LAD.US Lithia Motors Inc 20241129 0 387.52 391.37 386.5 386.9 84703 386.9 down down correct
LADR.US Ladder Capital Corp 20241129 0 11.96 12.01 11.86 11.86 351577 11.86 down down correct
LAW.US CS Disco Inc. 20241129 0 5.88 5.95 5.88 5.92 27628 5.92 up up correct
LAZ.US Lazard Ltd 20241129 0 58.27 58.66 57.57 58.07 277879 58.07 down down correct
LBRT.US Liberty Oilfield Services Inc 20241129 0 18.64 18.76 18.34 18.4 909700 18.32 down down correct
LC.US LendingClub Corporation 20241129 0 16.97 17.15 16.53 16.64 647865 16.64 down down correct
LCII.US LCI Industries 20241129 0 122.36 122.5 120.25 120.81 102261 120.81 down down correct
LDI.US loanDepot Inc 20241129 0 2.29 2.315 2.25 2.25 236423 2.25 down down correct
LDOS.US Leidos Holdings Inc 20241129 0 164.55 165.46 163.04 165.4 620279 165.4 up down incorrect
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20241129 0 21 21.07 20.88 21.05 43600 21.05 up up correct
LEA.US Lear Corporation 20241129 0 97.33 98.11 96.88 97.84 273673 97.84 up up correct
LEG.US Leggett & Platt Incorporated 20241129 0 12.69 12.75 12.46 12.59 683800 12.59 down down correct
LEN.US B 20241129 0 166 166 164.7 164.83 13900 164.83 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20241129 0 6.43 6.44 6.38 6.44 150200 6.44 up up correct
LEVI.US Levi Strauss & Co 20241129 0 17.04 17.56 17.015 17.46 1313516 17.46 up down incorrect
LFT.US PA 20241129 0 22.9781 22.9783 22.95 22.9783 523 22.9783 up up correct
LGF.US B 20241129 0 7.47 7.52 7.275 7.37 385612 7.37 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20241129 0 16.62 16.73 16.62 16.71 39800 16.71 up up correct
LH.US Laboratory Corporation of America Holdings 20241129 0 272.3417 304.5445 236.7686 236.7686 282938 236.7686 down down correct
LHX.US L3Harris Technologies Inc 20241129 0 247.29 247.8125 244.93 246.25 441995 246.25 down down correct
LII.US Lennox International Inc 20241129 0 664.58 673.96 664.58 667.13 110363 667.13 up up correct
LIN.US Linde plc 20241129 0 456.99 461.66 456.09 460.99 1351468 459.5961 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20241129 0 1.95 1.95 1.81 1.88 14612 1.88 down down correct
LLY.US Eli Lilly and Company 20241129 0 791.33 800.33 789.331 795.35 2206918 795.35 up up correct
LMND.US Lemonade Inc 20241129 0 49.37 52.69 48.7929 51.81 2018237 51.81 up down incorrect
LMT.US Lockheed Martin Corporation 20241129 0 527.77 529.48 524.59 529.41 658200 526.11 up up correct
LNC.US Lincoln National Corporation 20241129 0 35.73 35.85 35.4504 35.54 455149 35.54 down down correct
LND.US BrasilAgro 20241129 0 3.96 4 3.89 3.99 92300 3.99 up up correct
LNN.US Lindsay Corporation 20241129 0 132.14 133.615 131.94 132.77 34807 132.77 up up correct
LOCL.US Local Bounti Corporation 20241129 0 1.8 1.8 1.7193 1.75 3755 1.75 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20241129 0 11.61 11.89 11.4 11.87 367505 11.87 up up correct
LOW.US Lowe's Companies Inc 20241129 0 272.71 274.17 271.93 272.43 1526400 272.43 down down correct
LPG.US Dorian LPG Ltd 20241129 0 24.25 24.6 23.92 24.47 333181 24.47 up up correct
LPL.US LG Display Co. Ltd 20241129 0 3.37 3.39 3.35 3.38 69819 3.38 up up correct
LPX.US Louisiana 20241129 0 117.82 118.61 116.63 118.2 230390 118.2 up up correct
LRN.US Stride Inc 20241129 0 106.9 107.225 105.23 106.87 360035 106.87 down down correct
LSPD.US Lightspeed POS Inc 20241129 0 18.46 18.96 18.46 18.8 321347 18.8 up up correct
LTC.US LTC Properties Inc 20241129 0 38.88 39.15 38.49 38.59 209910 38.59 down down correct
LTH.US Life Time Group Holdings Inc. 20241129 0 24.15 24.49 24.04 24.27 531712 24.27 up up correct
LU.US Lufax Holding Ltd 20241129 0 2.49 2.67 2.45 2.45 4607200 2.45 down down correct
LUMN.US Lumen Technologies Inc 20241129 0 7.39 7.53 7.29 7.34 5281455 7.34 down down correct
LUV.US Southwest Airlines Co 20241129 0 32.4 32.61 32.17 32.36 2665100 32.36 down down correct
LVS.US Las Vegas Sands Corp 20241129 0 51.5 53.55 51.47 53.06 4739187 53.06 up up correct
LW.US Lamb Weston Holdings Inc 20241129 0 77 77.505 76.69 77.24 689200 77.24 up up correct
LXFR.US Luxfer Holdings PLC 20241129 0 14.75 14.87 14.29 14.36 72770 14.36 down down correct
LXP.US PC 20241129 0 50.12 50.1912 50.02 50.0201 937 50.0201 down down correct
LXU.US LSB Industries Inc 20241129 0 8.72 8.885 8.695 8.83 124052 8.83 up up correct
LYB.US LyondellBasell Industries N.V 20241129 0 83.055 83.46 82.73 83.34 1683321 82 up up correct
LYG.US Lloyds Banking Group plc 20241129 0 2.69 2.71 2.68 2.7 4122799 2.7 up up correct
LYV.US Live Nation Entertainment Inc 20241129 0 139.16 139.93 138.1 138.25 1036538 138.25 down down correct
LZB.US La 20241129 0 45.32 45.37 44.81 45.27 223217 45.054 down down correct
M.US Macy's Inc 20241129 0 16 16.365 15.98 16.24 3101561 16.24 up down incorrect
MA.US Mastercard Incorporated 20241129 0 533.01 535.77 530.03 532.94 1760600 532.94 down down correct
MAA.US PI 20241129 0 58.5 58.5 58.5 58.5 32 58.5
MAC.US The Macerich Company 20241129 0 21.21 21.51 21.1 21.21 5114465 21.21
MAIN.US Main Street Capital Corporation 20241129 0 55.27 55.85 55.27 55.47 190390 55.22 up up correct
MAN.US ManpowerGroup Inc 20241129 0 64.4 64.816 63.87 64.37 299297 62.83 down down correct
MANU.US Manchester United plc 20241129 0 17.04 17.2 16.93 16.98 160084 16.98 down down correct
MAS.US Masco Corporation 20241129 0 80.78 81.2 80.35 80.56 684524 80.56 down up incorrect
MATX.US Matson Inc 20241129 0 154.53 154.53 152.46 153.18 124024 153.18 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20241129 0 8.85 8.9 8.75 8.87 32000 8.87 up up correct
MAX.US MediaAlpha Inc 20241129 0 12.86 13.18 12.63 12.63 177657 12.63 down down correct
MBI.US MBIA Inc 20241129 0 6.97 7.045 6.79 6.89 340299 6.89 down down correct
MC.US Moelis & Company 20241129 0 76.63 77.29 75.68 76.98 326264 76.98 up up correct
MCB.US Metropolitan Bank Holding Corp 20241129 0 68.1 68.1 64.94 64.94 57237 64.94 down up incorrect
MCD.US McDonald's Corporation 20241129 0 294.16 297.05 294.018 296.01 1655907 294.24 up up correct
MCI.US Barings Corporate Investors 20241129 0 19.6 19.88 19.6 19.75 20000 19.75 up up correct
MCK.US McKesson Corporation 20241129 0 626.36 630.71 624.25 628.5 397630 627.79 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20241129 0 7.07 7.11 7.05 7.07 17200 7.07
MCO.US Moody's Corporation 20241129 0 498.24 502.63 498.24 499.98 507200 499.98 up up correct
MCR.US MFS Charter Income Trust 20241129 0 6.29 6.34 6.29 6.32 44200 6.32 up up correct
MCS.US The Marcus Corporation 20241129 0 22.62 22.84 22.6 22.64 127466 22.64 up down incorrect
MCW.US Mister Car Wash Inc. 20241129 0 8.09 8.2 8 8 427286 8 down down correct
MCY.US Mercury General Corporation 20241129 0 79.71 80.72 78.79 78.96 153447 78.96 down down correct
MD.US MEDNAX Inc 20241129 0 14.78 14.97 14.71 14.96 420730 14.96 up up correct
MDT.US Medtronic plc 20241129 0 85.65 86.75 85.53 86.54 3543192 86.54 up up correct
MDU.US MDU Resources Group Inc 20241129 0 20.18 20.2772 20.04 20.04 1292194 20.04 down down correct
MEC.US Mayville Engineering Company Inc 20241129 0 16.83 16.93 16.6584 16.85 32065 16.85 up up correct
MED.US Medifast Inc 20241129 0 19.44 19.76 19.225 19.67 119180 19.67 up up correct
MEG.US Montrose Environmental Group Inc 20241129 0 18.78 19.27 18.74 18.82 197351 18.82 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20241129 0 13.65 13.77 13.55 13.75 144500 13.75 up up correct
MEI.US Methode Electronics Inc 20241129 0 10.99 11.085 10.82 10.92 190303 10.92 down up incorrect
MER.US PK 20241129 0 26.15 26.223 26.14 26.16 47225 26.16 up up correct
MET.US PF 20241129 0 20.86 21.04 20.78 21.04 108981 21.04 up up correct
MFA.US PC 20241129 0 24.63 24.7 24.25 24.33 104451 23.9295 down down correct
MFC.US Manulife Financial Corporation 20241129 0 32.02 32.17 31.88 32.13 790252 32.13 up down incorrect
MFG.US Mizuho Financial Group Inc 20241129 0 5 5.09 5 5.08 406138 5.08 up up correct
MFM.US MFS Municipal Income Trust 20241129 0 5.69 5.71 5.68 5.7 75293 5.7 up up correct
MG.US Mistras Group Inc 20241129 0 9.36 9.36 9.1618 9.31 36927 9.31 down down correct
MGA.US Magna International Inc 20241129 0 45 45.33 44.52 45.14 924253 45.14 up up correct
MGF.US MFS Government Markets Income Trust 20241129 0 3.11 3.14 3.1 3.14 91900 3.14 up up correct
MGM.US MGM Resorts International 20241129 0 37.5 38.46 37.46 38.34 1881286 38.34 up down incorrect
MGR.US Affiliated Managers Group Inc 20241129 0 23.75 23.79 23.59 23.65 71200 23.65 down down correct
MGRB.US MGRB 20241129 0 19.21 19.75 19.16 19.75 29300 19.75 up up correct
MGRD.US MGRD 20241129 0 17.22 17.57 17.22 17.4 16400 17.4 up up correct
MGY.US Magnolia Oil & Gas Corporation 20241129 0 27.83 27.9 27.68 27.74 921810 27.74 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20241129 0 12.47 12.59 12.45 12.59 73400 12.59 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20241129 0 7.2 7.23 7.2 7.22 70100 7.22 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20241129 0 9.59 9.63 9.52 9.62 18400 9.62 up up correct
MHK.US Mohawk Industries Inc 20241129 0 140.54 141.2999 138.29 138.83 314818 138.83 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20241129 0 17.01 17.5 16.6 16.75 8400 16.75 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20241129 0 10.9 10.96 10.86 10.96 34900 10.96 up up correct
MHNC.US Maiden Holdings North America Ltd 20241129 0 17.2 17.5 17.2 17.48 3200 17.48 up down incorrect
MIN.US MFS Intermediate Income Trust 20241129 0 2.7 2.72 2.69 2.72 160900 2.72 up up correct
MIR.US Mirion Technologies Inc 20241129 0 16.35 16.91 16.255 16.87 1455987 16.87 up up correct
MITT.US PC 20241129 0 24.9 25.14 24.7285 24.9501 46835 24.9501 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20241129 0 11.88 12.03 11.88 12.01 38800 12.01 up up correct
MKC.US V 20241129 0 77.49 77.49 77.49 77.49 300 77.49
MKL.US Markel Corporation 20241129 0 1787.96 1796.73 1780.78 1782.92 27208 1782.92 down down correct
ML.US MoneyLion Inc 20241129 0 88.36 91.85 86.6 91.7 175575 91.7 up up correct
MLI.US Mueller Industries Inc 20241129 0 81.72 82.49 80.46 80.77 694802 80.5653 down down correct
MLM.US Martin Marietta Materials Inc 20241129 0 600.26 600.66 593.16 600 184946 599.21 down down correct
MLNK.US MeridianLink Inc. 20241129 0 23.14 23.425 23.01 23.35 165826 23.35 up up correct
MLP.US Maui Land & Pineapple Company Inc 20241129 0 24.06 24.49 24.06 24.25 6787 24.25 up down incorrect
MLR.US Miller Industries Inc 20241129 0 75.34 75.64 73.62 73.62 42700 73.43 down down correct
MMC.US Marsh & McLennan Companies Inc 20241129 0 233.5 235.5 232.9 233.23 904324 233.23 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20241129 0 16.11 16.11 16.04 16.1 30200 16.1 down down correct
MMI.US Marcus & Millichap Inc 20241129 0 41.99 42.31 41.54 41.61 55497 41.61 down down correct
MMM.US 3M Company 20241129 0 132.86 133.74 132.04 133.53 1618300 133.53 up up correct
MMS.US Maximus Inc 20241129 0 72.91 74.93 72.8 74.5 707094 74.5 up up correct
MMT.US MFS Multimarket Income Trust 20241129 0 4.7 4.74 4.7 4.71 118000 4.71 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20241129 0 10.68 10.71 10.65 10.67 70900 10.67 down down correct
MNSO.US MINISO Group Holding Limited 20241129 0 18.8 20.1 18.43 20.01 2320852 20.01 up up correct
MO.US Altria Group Inc 20241129 0 57.54 57.75 57.21 57.74 3635500 57.74 up up correct
MOD.US Modine Manufacturing Company 20241129 0 135.02 137.41 135 135.79 233918 135.79 up up correct
MOG.US A 20241129 0 223.65 223.65 218.77 221.27 64116 221.27 down up incorrect
MOGU.US MOGU Inc 20241129 0 2.1 2.215 2.1 2.215 2086 2.215 up up correct
MOH.US Molina Healthcare Inc 20241129 0 298.24 301.815 296.71 297.9 267142 297.9 down down correct
MOS.US The Mosaic Company 20241129 0 25.72 26.81 25.7138 26.46 6004627 26.252 up up correct
MOV.US Movado Group Inc 20241129 0 20.5 20.73 20.29 20.35 100032 20.35 down up incorrect
RH.US RH 20241129 0 387.76 391.77 384.885 385.14 228192 385.14 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20241129 0 12.45 12.45 12.29 12.39 11700 12.39 down down correct
MPC.US Marathon Petroleum Corporation 20241129 0 155.72 156.55 154.23 156.15 965504 156.15 up up correct
MPLX.US MPLX LP 20241129 0 50.84 51.94 50.73 51.66 1188836 51.66 up up correct
MPV.US Barings Participation Investors 20241129 0 16.7 16.83 16.55 16.7 2900 16.7
MPW.US Medical Properties Trust Inc 20241129 0 4.3 4.41 4.28 4.39 7337961 4.39 up up correct
MPX.US Marine Products Corporation 20241129 0 9.97 9.97 9.87 9.89 10353 9.89 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20241129 0 10.63 10.69 10.62 10.68 24000 10.68 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20241129 0 12.66 12.75 12.58 12.75 120900 12.75 up down incorrect
MRC.US MRC Global Inc 20241129 0 14.1 14.12 13.89 13.97 195639 13.97 down down correct
MRK.US Merck & Co. Inc 20241129 0 102.875 103.04 101.53 101.64 6081177 101.64 down down correct
MS.US PL 20241129 0 22.7815 22.87 22.67 22.83 7760 22.83 up up correct
MSA.US MSA Safety Incorporated 20241129 0 174.18 176.11 173.16 173.81 100820 173.81 down down correct
MSB.US Mesabi Trust 20241129 0 27.34 27.87 26.25 27.76 11791 27.76 up down incorrect
MSC.US Studio City International Holdings Limited 20241129 0 6.5 6.6 6.49 6.6 7528 6.6 up up correct
MSCI.US MSCI Inc 20241129 0 605.17 611.08 605.17 609.63 204350 609.63 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20241129 0 7.8 7.83 7.79 7.79 31100 7.79 down down correct
MSI.US Motorola Solutions Inc 20241129 0 502.06 503.62 499.185 499.7 460651 499.7 down down correct
MSM.US MSC Industrial Direct Co. Inc 20241129 0 86.09 86.57 84.82 85.88 339104 85.88 down down correct
MT.US ArcelorMittal 20241129 0 25.01 25.34 24.93 25.28 864404 25.28 up up correct
MTB.US M&T Bank Corporation 20241129 0 222.27 222.75 218.9065 219.99 542441 218.64 down down correct
MTD.US Mettler 20241129 0 1248.69 1256.56 1242.54 1251.2 74430 1251.2 up up correct
MTDR.US Matador Resources Company 20241129 0 59.89 60.46 59.7 60.01 589683 60.01 up down incorrect
MTG.US MGIC Investment Corporation 20241129 0 26.22 26.37 26.115 26.26 592006 26.26 up up correct
MTH.US Meritage Homes Corporation 20241129 0 192.29 194.92 189.71 191.07 153168 191.07 down down correct
MTN.US Vail Resorts Inc 20241129 0 182 182.5 178.69 179.24 346843 179.24 down down correct
MTR.US Mesa Royalty Trust 20241129 0 7.23 7.3 7.17 7.3 3381 7.3 up up correct
MTRN.US Materion Corporation 20241129 0 115.94 116.62 115 115.62 58293 115.62 down down correct
MTW.US The Manitowoc Company Inc 20241129 0 10.75 10.8 10.6 10.63 157338 10.63 down down correct
MTX.US Minerals Technologies Inc 20241129 0 81.96 82.21 81.1 81.57 79802 81.57 down down correct
MTZ.US MasTec Inc 20241129 0 146.3 147.85 143.88 144.06 557516 144.06 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20241129 0 12.11 12.27 11.98 12.27 72900 12.27 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20241129 0 11.33 11.37 11.26 11.35 147400 11.35 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20241129 0 10.8 10.82 10.74 10.76 46300 10.76 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20241129 0 11.93 11.93 11.82 11.91 820982 11.91 down up incorrect
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20241129 0 12.63 12.73 12.63 12.69 164400 12.69 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20241129 0 11.92 11.99 11.9 11.97 46200 11.97 up up correct
MUR.US Murphy Oil Corporation 20241129 0 32.69 32.76 32.33 32.47 726458 32.47 down down correct
MUSA.US Murphy USA Inc 20241129 0 557.28 558.34 547.28 547.8 120417 547.8 down down correct
MUX.US McEwen Mining Inc 20241129 0 8.37 8.42 8.26 8.36 342500 8.36 down down correct
MVF.US BlackRock MuniVest Fund Inc 20241129 0 7.45 7.52 7.45 7.49 54900 7.49 up up correct
MVO.US MV Oil Trust 20241129 0 8.76 8.82 8.66 8.76 39400 8.76
MVT.US BlackRock MuniVest Fund II Inc 20241129 0 11.25 11.27 11.21 11.27 12300 11.27 up up correct
MWA.US Mueller Water Products Inc 20241129 0 25.19 25.245 24.99 25.04 465437 25.04 down down correct
MX.US Magnachip Semiconductor Corporation 20241129 0 4.27 4.38 4.25 4.32 188633 4.32 up down incorrect
MXE.US Mexico Equity & Income Fund Inc 20241129 0 8.39 8.44 8.34 8.43 10000 8.43 up up correct
MXF.US The Mexico Fund Inc 20241129 0 13.24 13.57 13.24 13.55 47200 13.55 up up correct
MXL.US MaxLinear Inc 20241129 0 14.84 15.34 14.64 15.13 569796 15.13 up down incorrect
MYD.US BlackRock MuniYield Fund Inc 20241129 0 11.38 11.45 11.37 11.44 48300 11.44 up up correct
MYE.US Myers Industries Inc 20241129 0 11.78 11.96 11.59 11.6 533924 11.4698 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20241129 0 11.55 11.63 11.45 11.63 73200 11.63 up down incorrect
MYN.US BlackRock MuniYield New York Quality Fund Inc 20241129 0 10.61 10.66 10.55 10.66 54400 10.66 up up correct
MYTE.US MYT Netherlands Parent B.V 20241129 0 6.77 6.8368 6.66 6.7 36807 6.7 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20241129 0 11.63 11.65 11.58 11.64 411000 11.64 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20241129 0 12.27 12.31 12.23 12.29 506100 12.29 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20241129 0 11.6 11.62 11.56 11.62 69300 11.62 up up correct
NAPA.US The Duckhorn Portfolio Inc 20241129 0 10.99 11.02 10.98 11 1505348 11 up up correct
NAT.US Nordic American Tankers Limited 20241129 0 2.9 2.9 2.63 2.68 6163869 2.68 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20241129 0 12.3 12.3 12.24 12.28 12900 12.28 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20241129 0 16.12 16.42 16.09 16.36 68900 16.36 up up correct
NBHC.US National Bank Holdings Corporation 20241129 0 48.61 48.63 47.42 47.74 80596 47.74 down down correct
NBR.US Nabors Industries Ltd 20241129 0 73.56 74.2 72.73 73.43 109320 73.43 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20241129 0 13.17 13.26 13.13 13.18 138900 13.18 up down incorrect
NC.US NACCO Industries Inc 20241129 0 32.225 32.225 32.185 32.21 2629 31.982 down up incorrect
NCA.US Nuveen California Municipal Value Fund Inc 20241129 0 8.76 8.79 8.72 8.77 58300 8.77 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20241129 0 27.11 27.23 26.81 26.89 3368308 26.89 down down correct
NCV.US PA 20241129 0 22.1 22.15 22.1 22.1 1425 22.1
NCZ.US PA 20241129 0 21.11 21.17 21.07 21.17 9805 21.17 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20241129 0 10.71 10.83 10.7 10.81 138800 10.81 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20241129 0 44.32 44.32 43.88 44.1 13700 44.1 down down correct
NE.US Noble Corporation 20241129 0 33.25 33.6 33.15 33.47 1027898 32.9667 up up correct
NEA.US Nuveen AMT 20241129 0 11.87 11.89 11.82 11.89 601500 11.89 up up correct
NEM.US Newmont Corporation 20241129 0 42.19 42.32 41.92 41.94 6192900 41.94 down up incorrect
NEP.US NextEra Energy Partners LP 20241129 0 17.68 17.73 17.44 17.47 692904 17.47 down down correct
NET.US Cloudflare Inc 20241129 0 99.56 101.14 98.89 99.83 1042359 99.83 up up correct
NEU.US NewMarket Corporation 20241129 0 539.37 543.5 532.39 533.56 31511 533.56 down up incorrect
NEXA.US Nexa Resources S.A 20241129 0 7.72 7.73 7.57 7.62 4889 7.62 down down correct
NFG.US National Fuel Gas Company 20241129 0 64.05 64.645 63.69 63.97 259501 63.97 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20241129 0 13.18 13.24 13.15 13.23 142300 13.23 up down incorrect
NGG.US National Grid plc 20241129 0 63.66 63.82 63.57 63.68 340582 63.68 up up correct
NGL.US PC 20241129 0 23.3042 23.72 23.3 23.7199 1559 23.7199 up down incorrect
NGS.US Natural Gas Services Group Inc 20241129 0 27.84 27.9116 27.58 27.76 21115 27.76 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20241129 0 46.46 47.5325 45.93 47.05 60988 46.93 up up correct
NGVT.US Ingevity Corporation 20241129 0 48 48.67 47.655 48.57 124860 48.57 up up correct
NHI.US National Health Investors Inc 20241129 0 77.35 78.06 76.38 76.65 207862 76.65 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20241129 0 24.4 24.6 24.32 24.59 43000 24.59 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20241129 0 8.99 9.01 8.96 8.99 35800 8.99
NINE.US Nine Energy Service Inc 20241129 0 1.61 1.87 1.595 1.75 968566 1.75 up up correct
NIO.US NIO Inc 20241129 0 4.38 4.53 4.36 4.48 29218230 4.48 up up correct
NJR.US New Jersey Resources Corporation 20241129 0 51.74 51.79 51.43 51.58 273319 51.58 down up incorrect
NKE.US NIKE Inc 20241129 0 78.2 79.18 78.03 78.77 7123471 78.37 up up correct
NKX.US Nuveen California AMT 20241129 0 12.87 12.92 12.81 12.88 94500 12.88 up up correct
NL.US NL Industries Inc 20241129 0 7.96 8.0472 7.8 7.95 12542 7.95 down down correct
NLY.US PI 20241129 0 25.79 26.05 25.79 25.81 199003 25.1804 up down incorrect
NMAI.US Nuveen Multi 20241129 0 12.71 12.84 12.71 12.8 52500 12.8 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20241129 0 11.25 11.32 11.245 11.32 70100 11.32 up up correct
NMG.US Nouveau Monde Graphite Inc 20241129 0 1.29 1.29 1.25 1.26 10928 1.26 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20241129 0 9.62 9.66 9.55 9.66 19000 9.66 up down incorrect
NMM.US Navios Maritime Partners L.P 20241129 0 48.02 49.15 48.02 48.44 57038 48.44 up up correct
NMR.US Nomura Holdings Inc 20241129 0 5.98 6.08 5.98 6.08 273800 6.08 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20241129 0 13.29 13.29 13.215 13.23 6100 13.23 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20241129 0 11.75 11.82 11.66 11.81 22000 11.81 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20241129 0 11.41 11.49 11.41 11.48 162900 11.48 up up correct
NNI.US Nelnet Inc 20241129 0 109.78 110.04 108.76 108.92 30106 108.64 down down correct
NNN.US National Retail Properties Inc 20241129 0 44.44 44.81 43.84 43.98 671976 43.98 down down correct
NOV.US NOV Inc 20241129 0 16.06 16.135 15.99 16.02 1371946 15.9432 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20241129 0 8.39 8.43 8.35 8.4 33900 8.4 up up correct
NOA.US North American Construction Group Ltd 20241129 0 19.87 20.29 19.87 20.28 21988 20.28 up up correct
NOAH.US Noah Holdings Limited 20241129 0 13 13.28 12.71 13.12 160260 13.12 up up correct
NOC.US Northrop Grumman Corporation 20241129 0 489.9 490.62 486.6 489.65 336700 487.59 down down correct
NOK.US Nokia Corporation 20241129 0 4.19 4.22 4.19 4.2 4568315 4.2 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20241129 0 10.78 10.8 10.75 10.76 2200 10.76 down down correct
NOMD.US Nomad Foods Limited 20241129 0 18.38 18.38 18.11 18.31 532819 18.31 down down correct
NOVA.US Sunnova Energy International Inc 20241129 0 5.47 5.82 5.37 5.54 5762700 5.54 up up correct
NOW.US ServiceNow Inc 20241129 0 1042.35 1052 1038.37 1049.44 583092 1049.44 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20241129 0 11.31 11.36 11.268 11.36 187100 11.36 up up correct
NPK.US National Presto Industries Inc 20241129 0 78.81 80 78.81 79.72 24639 79.72 up up correct
NPO.US EnPro Industries Inc 20241129 0 190.14 191.065 188.92 189.1 80180 188.804 down up incorrect
NPV.US Nuveen Virginia Quality Municipal Income Fund 20241129 0 13.28 13.38 13.26 13.33 21700 13.33 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20241129 0 12.02 12.03 11.98 12.01 123600 12.01 down down correct
NR.US Newpark Resources Inc 20241129 0 8.33 8.45 8.31 8.36 424791 8.36 up up correct
NREF.US PA 20241129 0 23.98 24.22 23.7039 23.7039 1188 23.7039 down down correct
NRG.US NRG Energy Inc 20241129 0 99.89 103.14 99.52 101.61 1647389 101.61 up up correct
NRK.US Nuveen New York AMT 20241129 0 11.05 11.08 10.99 11.08 171700 11.08 up down incorrect
NRP.US Natural Resource Partners L.P 20241129 0 110.5 111.64 109.05 109.49 18332 109.49 down down correct
NRT.US North European Oil Royalty Trust 20241129 0 4.03 4.16 4.03 4.11 13824 4.11 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20241129 0 24.07 24.75 24 24.75 38900 24.75 up up correct
NSA.US PA 20241129 0 23.3299 23.94 22.8493 23.75 29627 23.75 up up correct
NSC.US Norfolk Southern Corporation 20241129 0 273.95 277.56 273.76 275.85 655636 275.85 up up correct
NSP.US Insperity Inc 20241129 0 78.48 79.46 78.16 78.85 222270 78.85 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20241129 0 37.79 38.2925 37.25 37.93 121837 37.93 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20241129 0 58.67 58.67 57.37 58.59 14500 58.59 down down correct
NTR.US Nutrien Ltd 20241129 0 46.39 47.12 46.38 46.66 933850 46.66 up up correct
NTST.US NETSTREIT Corp 20241129 0 16.35 16.56 16.17 16.21 804585 16 down down correct
NTZ.US Natuzzi S.p.A 20241129 0 4.54 4.54 4.54 4.54 101 4.54
NUE.US Nucor Corporation 20241129 0 155.41 156.1788 153.99 154.69 920696 154.69 down down correct
NUS.US Nu Skin Enterprises Inc 20241129 0 7.69 7.69 7.17 7.3 406070 7.3 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20241129 0 8.95 9.03 8.93 9 212200 9 up up correct
NUW.US Nuveen AMT 20241129 0 13.97 14.03 13.94 14.02 34100 14.02 up up correct
NVG.US Nuveen AMT 20241129 0 13.18 13.25 13.15 13.24 322100 13.24 up up correct
NVGS.US Navigator Holdings Ltd 20241129 0 15.72 15.8 15.59 15.66 85355 15.66 down down correct
NVR.US NVR Inc 20241129 0 9237 9280.1504 9197.1396 9235.5801 13600 9235.5801 down down correct
NVRO.US Nevro Corp 20241129 0 4.63 4.68 4.46 4.6 158228 4.6 down down correct
NVS.US Novartis AG 20241129 0 105.23 105.97 104.855 105.77 679724 105.77 up up correct
NVST.US Envista Holdings Corporation 20241129 0 22.26 22.38 22.18 22.29 664149 22.29 up up correct
NVT.US nVent Electric plc 20241129 0 77.54 79.44 77.325 78.31 812675 78.31 up down incorrect
NWG.US NatWest Group plc 20241129 0 10.22 10.365 10.2 10.34 1084230 10.34 up up correct
NWN.US Northwest Natural Holding Company 20241129 0 43.62 44 43.53 43.82 106245 43.82 up up correct
NX.US Quanex Building Products Corporation 20241129 0 29.22 29.895 29.025 29.76 273419 29.76 up up correct
NXC.US Nuveen California Select Tax 20241129 0 13.68 13.72 13.58 13.6 8300 13.6 down up incorrect
NXDT.US P 20241129 0 16.3 16.3 16.2 16.2256 8037 16.2256 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20241129 0 12.57 12.62 12.51 12.62 52300 12.62 up up correct
NXN.US Nuveen New York Select Tax 20241129 0 11.86 11.87 11.8 11.87 7600 11.87 up up correct
NXRT.US NexPoint Residential Trust Inc 20241129 0 47.64 47.67 46.62 47.07 77505 47.07 down up incorrect
NXP.US Nuveen Select Tax 20241129 0 14.99 15.01 14.89 15.01 70400 15.01 up up correct
NXU.US Novus Capital Corporation II 20241129 0 0.276 0.283 0.266 0.271 156700 0.271 down down correct
NYC.US New York City REIT Inc 20241129 0 8.45 8.6 8.4 8.6 2489 8.6 up up correct
NYCB.US PU 20241129 0 39.01 39.8 39.01 39.25 3540 39.25 up up correct
NYT.US The New York Times Company 20241129 0 54.35 54.74 54.1 54.26 696500 54.26 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20241129 0 13.01 13.08 13.01 13.03 279800 13.03 up up correct
O.US Realty Income Corporation 20241129 0 58.5 58.65 57.79 57.89 3486200 57.63 down down correct
OAK.US PB 20241129 0 22.7009 23 22.39 22.59 19524 22.59 down up incorrect
OC.US Owens Corning 20241129 0 207.83 208.7 205.57 205.62 394327 205.62 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20241129 0 2.46 2.52 2.41 2.5 5750 2.5 up up correct
ODC.US Oil 20241129 0 69.15 69.5 68.71 69.12 12619 69.12 down down correct
OEC.US Orion Engineered Carbons S.A 20241129 0 18.55 18.595 18.245 18.42 240683 18.42 down down correct
OFG.US OFG Bancorp 20241129 0 46.17 46.54 45.17 45.42 204594 45.42 down down correct
OGE.US OGE Energy Corp 20241129 0 43.97 44.19 43.87 43.96 448102 43.96 down down correct
OGN.US Organon & Co 20241129 0 16.03 16.14 15.725 15.87 1061000 15.87 down down correct
OGS.US ONE Gas Inc 20241129 0 78.09 78.27 77.56 77.97 178519 77.97 down up incorrect
OHI.US Omega Healthcare Investors Inc 20241129 0 40.64 40.91 40.53 40.61 1091024 40.61 down up incorrect
OI.US O 20241129 0 12.86 12.89 12.57 12.6 930256 12.6 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20241129 0 6.65 6.68 6.58 6.66 37900 6.66 up up correct
OII.US Oceaneering International Inc 20241129 0 30.14 30.31 29.8 29.98 439876 29.98 down down correct
OIS.US Oil States International Inc 20241129 0 5.61 5.634 5.46 5.5 294020 5.5 down down correct
OKE.US ONEOK Inc 20241129 0 113.26 114.27 112.92 113.6 1704034 113.6 up up correct
OLN.US Olin Corporation 20241129 0 42.9 43.34 42.555 42.59 855713 42.59 down down correct
OLO.US Olo Inc 20241129 0 7.3 7.31 7.22 7.29 526305 7.29 down down correct
OLP.US One Liberty Properties Inc 20241129 0 30.18 30.4547 30.03 30.07 32839 30.07 down down correct
OMC.US Omnicom Group Inc 20241129 0 104.9 105.99 104.55 104.82 794171 104.82 down up incorrect
OMF.US OneMain Holdings Inc 20241129 0 57.28 57.65 56.9801 57.35 300211 57.35 up down incorrect
OMI.US Owens & Minor Inc 20241129 0 13.48 13.56 13.3 13.47 212569 13.47 down down correct
ONON.US On Holding AG 20241129 0 57.98 58.7 57.31 58.33 1290222 58.33 up up correct
ONTF.US ON24 Inc 20241129 0 6.59 6.69 6.59 6.61 73918 6.61 up down incorrect
ONTO.US Onto Innovation Inc 20241129 0 165.29 167.85 163.86 164.18 449981 164.18 down down correct
OOMA.US Ooma Inc 20241129 0 14.7 14.82 14.61 14.8 47666 14.8 up up correct
OPY.US Oppenheimer Holdings Inc 20241129 0 62.81 62.81 61.18 61.71 27238 61.71 down down correct
OR.US Osisko Gold Royalties Ltd 20241129 0 19.38 19.54 19.33 19.38 118879 19.38
ORA.US Ormat Technologies Inc 20241129 0 81.5 82.16 81.26 81.62 216535 81.62 up up correct
ORAN.US Orange S.A 20241129 0 10.6 10.7 10.57 10.66 89296 10.341 up up correct
ORC.US Orchid Island Capital Inc 20241129 0 7.85 7.85 7.76 7.79 1448242 7.79 down down correct
ORCL.US Oracle Corporation 20241129 0 184.01 185.93 184 184.84 4628044 184.84 up up correct
ORI.US Old Republic International Corporation 20241129 0 39.15 39.175 38.945 38.97 569812 38.6948 down down correct
ORN.US Orion Group Holdings Inc 20241129 0 8.88 8.94 8.67 8.72 164252 8.72 down down correct
OSCR.US Oscar Health Inc 20241129 0 16.92 17.38 16.78 17.33 1167094 17.33 up down incorrect
OSK.US Oshkosh Corporation 20241129 0 113.83 114.99 112.895 113.61 179196 113.61 down down correct
OUT.US Outfront Media Inc. (REIT) 20241129 0 19.41 19.41 19.18 19.21 1040563 19.21 down down correct
OVV.US Ovintiv Inc 20241129 0 45.66 45.91 45.33 45.42 1158304 45.42 down down correct
OXM.US Oxford Industries Inc 20241129 0 83.87 84.64 82.66 83.17 226998 83.17 down down correct
OXY.US Occidental Petroleum Corporation 20241129 0 50.4 50.77 50.35 50.58 3820275 50.58 up up correct
OZ.US Belpointe PREP LLC Unit 20241129 0 71.26 71.77 71.1 71.76 2200 71.76 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20241129 0 185.65 187.98 184.775 187.98 20510 187.98 up up correct
PACK.US Ranpak Holdings Corp 20241129 0 7.85 7.95 7.71 7.79 143606 7.79 down down correct
PAG.US Penske Automotive Group Inc 20241129 0 166.94 168.58 166.54 166.54 105806 166.54 down down correct
PAGS.US PagSeguro Digital Ltd 20241129 0 7.36 7.49 7.2 7.34 6793849 7.34 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20241129 0 12.49 12.62 12.41 12.53 13700 12.53 up up correct
PAM.US Pampa Energía S.A 20241129 0 84.59 86.22 83.13 85.59 289301 85.59 up up correct
PAR.US PAR Technology Corporation 20241129 0 80.33 82.24 80.33 81.14 364008 81.14 up up correct
PARR.US Par Pacific Holdings Inc 20241129 0 17.43 17.48 16.97 17.43 446100 17.43
PATH.US UiPath Inc 20241129 0 14.1 14.26 14.005 14.21 4055586 14.21 up down incorrect
PAY.US Paymentus Holdings Inc 20241129 0 38.2 38.45 37.63 37.81 178002 37.81 down down correct
PAYC.US Paycom Software Inc 20241129 0 235.29 236.23 231 231.92 346719 231.92 down down correct
PB.US Prosperity Bancshares Inc 20241129 0 84.42 84.77 83.255 83.73 221018 83.73 down down correct
PBA.US Pembina Pipeline Corporation 20241129 0 41.13 41.47 40.92 41.37 590566 41.37 up down incorrect
PCM.US PCM Fund Inc 20241129 0 8.03 8.03 8.02 8.02 17400 8.02 down down correct
PBF.US PBF Energy Inc 20241129 0 31.79 31.79 30.89 31.49 1053025 31.49 down up incorrect
PBH.US Prestige Consumer Healthcare Inc 20241129 0 84.86 84.86 83.49 84.77 164911 84.77 down down correct
PBI.US PB 20241129 0 20.56 20.56 20.01 20.01 137365 20.01 down down correct
PBR.US A 20241129 0 12.75 13.08 12.73 13.04 7934500 13.04 up up correct
PBT.US Permian Basin Royalty Trust 20241129 0 13.25 13.74 13.25 13.52 70685 13.52 up up correct
PCF.US High Income Securities Fund 20241129 0 6.79 6.86 6.78 6.81 135600 6.81 up up correct
PCG.US PG&E Corporation 20241129 0 21.62 21.72 21.57 21.63 5207803 21.63 up down incorrect
PCK.US PIMCO California Municipal Income Fund II 20241129 0 5.95 5.99 5.94 5.99 73200 5.99 up down incorrect
PCN.US PIMCO Corporate & Income Strategy Fund 20241129 0 14.06 14.07 14.02 14.06 75400 14.06
PCOR.US Procore Technologies Inc 20241129 0 81.57 82.15 80.73 81.2 1029071 81.2 down down correct
PCQ.US PIMCO California Municipal Income Fund 20241129 0 9.66 9.72 9.66 9.71 40400 9.71 up up correct
PD.US PagerDuty Inc 20241129 0 21.21 21.56 20.95 21.24 816947 21.24 up up correct
PDI.US PIMCO Dynamic Income Fund 20241129 0 19.13 19.17 19.13 19.16 864400 19.16 up up correct
PDM.US Piedmont Office Realty Trust Inc 20241129 0 9.73 9.8 9.52 9.52 498559 9.52 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20241129 0 13.65 13.7 13.6 13.66 400500 13.66 up up correct
PDS.US Precision Drilling Corporation 20241129 0 62.8 63.79 62.8 63.17 34853 63.17 up up correct
PDT.US John Hancock Premium Dividend Fund 20241129 0 13.13 13.23 13.01 13.23 101200 13.23 up up correct
PEB.US PG 20241129 0 21.575 22.48 21.575 22.41 21348 22.41 up up correct
PEG.US Public Service Enterprise Group Incorporated 20241129 0 94.53 94.92 93.92 94.3 1190071 94.3 down down correct
PEN.US Penumbra Inc 20241129 0 242.56 246.61 242.3 244.12 114677 244.12 up up correct
PEO.US Adams Natural Resources Fund Inc 20241129 0 23.73 23.73 23.56 23.68 24800 23.68 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20241129 0 11.31 11.39 11.29 11.39 16500 11.39 up up correct
PFE.US Pfizer Inc 20241129 0 25.83 26.23 25.77 26.21 22023020 26.21 up up correct
PFGC.US Performance Food Group Company 20241129 0 88 88.84 88 88.24 405400 88.24 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20241129 0 19.38 19.91 19.36 19.72 64900 19.72 up up correct
PFL.US PIMCO Income Strategy Fund 20241129 0 8.49 8.5 8.44 8.5 75500 8.5 up up correct
PFN.US PIMCO Income Strategy Fund II 20241129 0 7.51 7.53 7.5 7.52 113400 7.52 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20241129 0 9.2 9.24 9.17 9.19 9800 9.19 down up incorrect
PFS.US Provident Financial Services Inc 20241129 0 21.51 21.6199 20.99 21.12 409660 21.12 down down correct
PFSI.US PennyMac Financial Services Inc 20241129 0 108.13 108.48 106.77 107.13 107146 107.13 down down correct
PG.US The Procter & Gamble Company 20241129 0 178.7 179.63 178.28 179.26 3823700 179.26 up down incorrect
PGP.US PIMCO Global StocksPLUS & Income Fund 20241129 0 8.18 8.18 8.11 8.13 10100 8.13 down down correct
PGR.US The Progressive Corporation 20241129 0 268.09 270.17 267.27 268.88 1427293 268.88 up up correct
PGRE.US Paramount Group Inc 20241129 0 4.95 4.98 4.86 4.86 606214 4.86 down down correct
PGZ.US Principal Real Estate Income Fund 20241129 0 10.73 10.84 10.7 10.8 15200 10.8 up up correct
PH.US Parker 20241129 0 702.78 706.85 697 702.9 331569 702.9 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20241129 0 9.82 9.88 9.8 9.87 62500 9.87 up up correct
PHG.US Koninklijke Philips N.V 20241129 0 26.87 27.27 26.83 27.24 298813 27.24 up up correct
PHI.US PLDT Inc 20241129 0 22.09 22.32 22.08 22.19 19496 22.19 up up correct
PHK.US PIMCO High Income Fund 20241129 0 5.03 5.03 5 5.02 383200 5.02 down down correct
PHM.US PulteGroup Inc 20241129 0 138 139.31 135.24 135.27 1072700 135.27 down down correct
PHR.US Phreesia Inc 20241129 0 20.5 21.27 20.33 21.03 240433 21.03 up down incorrect
PHT.US Pioneer High Income Fund Inc 20241129 0 7.9 7.93 7.88 7.93 31900 7.93 up up correct
PHX.US PHX Minerals Inc 20241129 0 3.77 3.82 3.71 3.81 30225 3.81 up up correct
PII.US Polaris Inc 20241129 0 68.37 69.4 68.37 69 321793 68.34 up up correct
PIM.US Putnam Master Intermediate Income Trust 20241129 0 3.25 3.29 3.25 3.28 135300 3.28 up up correct
PINE.US Alpine Income Property Trust Inc 20241129 0 18.01 18.05 17.64 17.89 122560 17.89 down down correct
PINS.US Pinterest Inc 20241129 0 30.36 30.75 30.28 30.32 3510815 30.32 down down correct
PIPR.US Piper Sandler Companies 20241129 0 345.42 346.905 341.13 342.99 46457 342.99 down down correct
PJT.US PJT Partners Inc 20241129 0 167.87 168.215 165.53 167.36 107048 167.1003 down down correct
PK.US Park Hotels & Resorts Inc 20241129 0 15.64 15.765 15.52 15.55 1207527 15.55 down down correct
PKE.US Park Aerospace Corp 20241129 0 15.3 15.41 15.115 15.31 42811 15.31 up up correct
PKG.US Packaging Corporation of America 20241129 0 247.31 249.88 245.57 248.85 332444 248.85 up up correct
PKX.US POSCO 20241129 0 51.05 51.66 50.69 51.62 194083 51.62 up up correct
PLD.US Prologis Inc 20241129 0 117.92 118.62 116.66 116.78 3124312 116.78 down down correct
PLNT.US Planet Fitness Inc 20241129 0 101.02 101.208 99.25 99.55 404195 99.55 down down correct
PLOW.US Douglas Dynamics Inc 20241129 0 25.78 26.05 25.712 25.89 64847 25.89 up up correct
PLTR.US Palantir Technologies Inc 20241129 0 65.89 67.16 65.47 67.08 30104000 67.08 up up correct
PLYM.US Plymouth Industrial REIT Inc 20241129 0 18.86 18.955 18.72 18.74 139796 18.74 down down correct
PM.US Philip Morris International Inc 20241129 0 131.64 133.24 131.43 133.06 3255638 133.06 up up correct
PMF.US PIMCO Municipal Income Fund 20241129 0 9.63 9.65 9.57 9.64 26200 9.64 up up correct
PML.US PIMCO Municipal Income Fund II 20241129 0 8.85 8.88 8.81 8.88 89800 8.88 up up correct
PMM.US Putnam Managed Municipal Income Trust 20241129 0 6.36 6.46 6.35 6.43 107700 6.43 up up correct
PMO.US Putnam Municipal Opportunities Trust 20241129 0 10.65 10.9 10.65 10.87 88900 10.87 up up correct
PMT.US PB 20241129 0 24.13 24.8 24.13 24.73 40225 24.73 up up correct
PMX.US PIMCO Municipal Income Fund III 20241129 0 7.92 7.94 7.88 7.93 32300 7.93 up up correct
PNC.US The PNC Financial Services Group Inc 20241129 0 216.01 216.26 213.633 214.72 1112919 214.72 down down correct
PNF.US PIMCO New York Municipal Income Fund 20241129 0 7.98 8.04 7.96 8.01 40700 8.01 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20241129 0 7.47 7.53 7.43 7.5 62400 7.5 up up correct
PNR.US Pentair plc 20241129 0 108.92 109.73 108.68 108.99 636089 108.99 up up correct
PNW.US Pinnacle West Capital Corporation 20241129 0 94.88 95.18 93.7 93.7 507868 93.7 down down correct
POR.US Portland General Electric Company 20241129 0 48 48.125 47.8071 47.92 339308 47.92 down down correct
POST.US Post Holdings Inc 20241129 0 119.18 121.07 118.93 120.48 267150 120.48 up up correct
PPG.US PPG Industries Inc 20241129 0 123.24 124.54 123.19 124.37 770069 124.37 up down incorrect
PPL.US PPL Corporation 20241129 0 34.95 35.145 34.79 34.93 2348448 34.93 down down correct
PPT.US Putnam Premier Income Trust 20241129 0 3.52 3.56 3.52 3.56 142400 3.56 up up correct
PRA.US ProAssurance Corporation 20241129 0 16.96 16.96 16.69 16.72 130985 16.72 down down correct
PRG.US PROG Holdings Inc 20241129 0 48.79 49.02 48.22 48.66 184465 48.66 down down correct
PRGO.US Perrigo Company plc 20241129 0 28.62 28.7046 28.35 28.54 635469 28.54 down down correct
PRI.US Primerica Inc 20241129 0 306.1 306.1 302.74 302.75 48181 302.75 down down correct
PRIF.US PI 20241129 0 23.6699 23.6699 23.6699 23.6699 81 23.6699
PRLB.US Proto Labs Inc 20241129 0 40.87 41.28 40.51 41.19 135111 41.19 up up correct
PRO.US PROS Holdings Inc 20241129 0 23.42 23.57 23.15 23.17 149765 23.17 down down correct
PRS.US Prudential Financial Inc 20241129 0 24.99 25.01 24.6 25.01 121300 25.01 up up correct
PRT.US PermRock Royalty Trust 20241129 0 3.96 4.0329 3.96 3.99 18868 3.99 up up correct
PRU.US Prudential Financial Inc 20241129 0 129.72 130.39 129.31 129.41 781112 129.41 down down correct
PSA.US PN 20241129 0 17.5 17.5915 17.27 17.3 111945 17.3 down down correct
PSEC.US PA 20241129 0 19.45 19.45 19.375 19.375 1070 19.375 down up incorrect
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20241129 0 20.35 20.4 20.29 20.38 32300 20.38 up up correct
PSFE.US WT 20241129 0 0.0286 0.032 0.0265 0.0319 25045 0.0319 up up correct
PSN.US Parsons Corporation 20241129 0 96.64 96.84 95.6 95.91 395188 95.91 down down correct
PSO.US Pearson plc 20241129 0 15.59 15.65 15.59 15.63 191123 15.63 up up correct
PSTG.US Pure Storage Inc 20241129 0 53.2 53.81 52.93 52.99 1011166 52.99 down up incorrect
PSTL.US Postal Realty Trust Inc 20241129 0 14.2 14.29 14.17 14.17 61149 14.17 down down correct
PSX.US Phillips 66 20241129 0 133.43 134.4 131.86 133.98 1402352 133.98 up up correct
PTA.US Cohen & Steers Tax 20241129 0 20 20.157 19.99 20.15 67900 20.15 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20241129 0 14.71 14.73 14.68 14.73 284000 14.73 up up correct
PUMP.US ProPetro Holding Corp 20241129 0 8.6 8.6 8.34 8.4 511408 8.4 down down correct
PVH.US PVH Corp 20241129 0 107.46 109.14 107.18 108.37 368408 108.37 up up correct
PVL.US Permianville Royalty Trust 20241129 0 1.6 1.6 1.57 1.59 44623 1.59 down down correct
PWR.US Quanta Services Inc 20241129 0 347.27 348.5 343.99 344.52 370777 344.52 down up incorrect
PYN.US PIMCO New York Municipal Income Fund III 20241129 0 5.97 6.01 5.97 6.01 13800 6.01 up down incorrect
PYT.US PPLUS Trust Series GSC 20241129 0 23.03 23.03 23.03 23.03 0 23.03
PZC.US PIMCO California Municipal Income Fund III 20241129 0 7.18 7.2 7.16 7.2 45200 7.2 up up correct
QD.US Qudian Inc 20241129 0 3 3.199 2.94 3.14 800927 3.14 up up correct
QGEN.US QIAGEN N.V 20241129 0 43.36 43.67 43.36 43.43 466541 43.43 up up correct
QSR.US Restaurant Brands International Inc 20241129 0 69.9 70.12 69.33 69.61 906229 69.61 down down correct
QTWO.US Q2 Holdings Inc 20241129 0 105.61 105.87 104.49 104.74 258717 104.74 down down correct
QVCC.US QVCC 20241129 0 12.7 12.87 12.31 12.37 174500 12.37 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20241129 0 12.77 12.945 12.57 12.8 18038 12.8 up up correct
R.US Ryder System Inc 20241129 0 169.14 170.42 168.31 168.84 99978 168.84 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20241129 0 13.5 13.58 13.48 13.56 139400 13.56 up up correct
RACE.US Ferrari N.V 20241129 0 430.99 434.65 430.36 434.16 143701 434.16 up up correct
RAMP.US LiveRamp Holdings Inc 20241129 0 30.4 30.485 30.04 30.36 196541 30.36 down up incorrect
RBA.US Ritchie Bros. Auctioneers Incorporated 20241129 0 98.1 98.55 97.74 97.76 308786 97.76 down down correct
RBC.US Regal Beloit Corporation 20241129 0 341.51 343.915 335.1 335.11 99585 335.11 down down correct
RBLX.US Roblox Corporation 20241129 0 49.81 50.73 49.68 50.13 3629228 50.13 up down incorrect
RBOT.US WT 20241129 0 0.0367 0.037 0.0261 0.0262 36296 0.0262 down down correct
RC.US PE 20241129 0 19.18 19.18 19.0221 19.1303 4742 19.1303 down down correct
RCB.US Ready Capital Corporation 20241129 0 24.43 24.5 24.43 24.5 2800 24.5 up up correct
RCFA.US UN 20241129 0 11.02 11.02 11.02 11.02 0 11.02
RCI.US Rogers Communications Inc 20241129 0 35.43 35.76 35.425 35.74 299936 35.74 up up correct
RCL.US Royal Caribbean Group 20241129 0 241.4 245 241.37 244.06 787029 244.06 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20241129 0 7.81 7.84 7.76 7.84 47800 7.84 up up correct
RCUS.US Arcus Biosciences Inc 20241129 0 15.76 15.85 15.41 15.44 321542 15.44 down down correct
RDN.US Radian Group Inc 20241129 0 35.7 35.97 35.48 35.79 500400 35.79 up down incorrect
RDW.US Redwire Corp 20241129 0 13.88 14.9 13.7993 13.96 947188 13.96 up down incorrect
RDY.US Dr. Reddy's Laboratories Limited 20241129 0 14.1 14.21 14.1 14.14 565482 14.14 up down incorrect
RELX.US RELX PLC 20241129 0 46.7 47.14 46.7 47.08 253199 47.08 up down incorrect
RERE.US AiHuiShou International Co. Ltd. 20241129 0 3.35 3.42 3.27 3.29 1881570 3.29 down down correct
RES.US RPC Inc 20241129 0 6.49 6.51 6.36 6.44 600200 6.44 down down correct
REVG.US REV Group Inc 20241129 0 31.07 31.47 30.96 31.02 208256 31.02 down down correct
REX.US REX American Resources Corporation 20241129 0 43.74 43.74 43 43.31 71539 43.31 down down correct
REXR.US PC 20241129 0 22.5 22.6821 22.43 22.6821 1130 22.6821 up down incorrect
REZI.US Resideo Technologies Inc 20241129 0 27.5 27.6 26.98 27.18 459359 27.18 down down correct
RF.US PE 20241129 0 19.56 19.98 19.5013 19.98 52292 19.7019 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20241129 0 13.2 13.29 13.13 13.16 72400 13.16 down down correct
RFL.US Rafael Holdings Inc 20241129 0 1.87 1.8895 1.87 1.88 23196 1.88 up down incorrect
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20241129 0 15.98 16.02 15.935 16 20400 16 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20241129 0 14.28 14.29 14.16 14.21 45300 14.21 down down correct
RGA.US Reinsurance Group of America Incorporated 20241129 0 230.22 231.23 228.15 228.4 227000 228.4 down down correct
RGR.US Sturm Ruger & Company Inc 20241129 0 38.33 38.33 37.92 38.09 87929 38.09 down down correct
RGS.US Regis Corporation 20241129 0 24.88 25.8866 24.59 25.01 35829 25.01 up up correct
RGT.US Royce Global Value Trust Inc 20241129 0 11.73 11.8 11.73 11.79 9300 11.79 up up correct
RHI.US Robert Half International Inc 20241129 0 74.76 75.21 74.47 74.61 336719 74.61 down down correct
RHP.US Ryman Hospitality Properties Inc 20241129 0 117.99 118.83 117.11 117.24 256036 117.24 down down correct
RIG.US Transocean Ltd 20241129 0 4.34 4.42 4.325 4.4 6855704 4.4 up up correct
RIO.US Rio Tinto Group 20241129 0 62.31 62.905 62.12 62.84 1074583 62.84 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20241129 0 12.51 12.65 12.44 12.65 58400 12.65 up up correct
RJF.US Raymond James Financial Inc 20241129 0 171.38 171.38 168.94 169.28 534300 169.28 down up incorrect
RKT.US Rocket Companies Inc 20241129 0 14.59 14.77 14.44 14.53 1753535 14.53 down down correct
RL.US Ralph Lauren Corporation 20241129 0 223.85 231.93 223.13 231.4 613111 231.4 up up correct
RLI.US RLI Corp 20241129 0 176.71 177.69 175.5498 175.9 110347 175.9 down down correct
RLJ.US PA 20241129 0 25.4658 25.615 25.33 25.33 144403 25.33 down down correct
RLX.US RLX Technology Inc 20241129 0 1.93 2.11 1.93 1.98 14914250 1.98 up up correct
RM.US Regional Management Corp 20241129 0 30.99 30.99 30.361 30.53 8948 30.53 down down correct
RMD.US ResMed Inc 20241129 0 248.47 252.36 247.74 249.02 351327 249.02 up down incorrect
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20241129 0 16.04 16.1 15.91 16.04 21000 16.04
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20241129 0 15.76 15.92 15.634 15.78 33500 15.78 up up correct
RMT.US Royce Micro 20241129 0 10.29 10.38 10.27 10.32 76100 10.32 up up correct
RNG.US RingCentral Inc 20241129 0 38.1 38.31 37.42 37.63 380904 37.63 down down correct
RNGR.US Ranger Energy Services Inc 20241129 0 16.5 16.59 16.334 16.5 82782 16.5
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20241129 0 23.49 23.5 23.16 23.31 76200 23.31 down down correct
RNR.US PG 20241129 0 17.95 18.43 17.85 18.4 49066 18.4 up up correct
ROG.US Rogers Corporation 20241129 0 103.5 103.79 102.2134 103.58 40351 103.58 up up correct
ROK.US Rockwell Automation Inc 20241129 0 295.5 298.72 294.61 295.14 395626 295.14 down down correct
ROL.US Rollins Inc 20241129 0 51.04 51.08 50.05 50.33 1521821 50.33 down down correct
ROP.US Roper Technologies Inc 20241129 0 563.39 569.51 561.2 566.44 365747 566.44 up up correct
RPM.US RPM International Inc 20241129 0 139.09 139.8375 138.27 138.78 309175 138.78 down up incorrect
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20241129 0 14 14.05 13.9 13.93 224100 13.93 down down correct
RRC.US Range Resources Corporation 20241129 0 36 36 35.71 35.74 858200 35.74 down down correct
RRX.US Regal Beloit Corporation 20241129 0 171.72 174.96 171.51 172.71 273500 172.71 up up correct
RS.US Reliance Steel & Aluminum Co 20241129 0 324.76 325.2 320.87 321.24 173962 321.24 down up incorrect
RSF.US RiverNorth Specialty Finance Corp 20241129 0 15.35 15.38 15.3 15.33 7500 15.33 down down correct
RSG.US Republic Services Inc 20241129 0 218.59 220 218 218.3 631459 218.3 down down correct
RSI.US Rush Street Interactive Inc 20241129 0 14.32 14.51 14.15 14.42 686977 14.42 up up correct
RSKD.US Riskified Ltd. 20241129 0 4.78 4.955 4.78 4.85 312071 4.85 up up correct
RTX.US Raytheon Technologies Corporation 20241129 0 120.68 121.87 120.655 121.83 2728552 121.83 up down incorrect
RVLV.US Revolve Group Inc 20241129 0 37.08 37.2998 36.02 36.08 678090 36.08 down down correct
RVT.US Royce Value Trust Inc 20241129 0 16.7 16.87 16.61 16.65 231200 16.65 down down correct
RWT.US Redwood Trust Inc 20241129 0 7.24 7.25 7.14 7.16 384666 7.16 down up incorrect
RYAM.US Rayonier Advanced Materials Inc 20241129 0 8.69 8.835 8.665 8.81 190456 8.81 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20241129 0 75.03 75.97 75.03 75.4 433500 75.4 up up correct
RYI.US Ryerson Holding Corporation 20241129 0 25.77 25.87 25.56 25.7 75749 25.5056 down down correct
RYN.US Rayonier Inc 20241129 0 31.79 32.11 31.76 31.87 344664 31.87 up up correct
S.US SentinelOne Inc. 20241129 0 28.45 28.75 27.93 27.95 2189589 27.95 down down correct
SA.US Seabridge Gold Inc 20241129 0 14.52 14.6985 14.36 14.39 224444 14.39 down down correct
SACH.US PA 20241129 0 19.4999 19.4999 19.34 19.41 3559 19.41 down down correct
SAFE.US Safehold Inc 20241129 0 21.46 21.6 21.24 21.36 228516 21.36 down down correct
SAH.US Sonic Automotive Inc 20241129 0 70.22 70.78 68.89 69.14 101079 69.14 down down correct
SAIC.US Science Applications International Corporation 20241129 0 123.63 124.99 123.42 124.25 219200 124.25 up down incorrect
SAM.US The Boston Beer Company Inc 20241129 0 312.12 317.14 311.79 316.24 46461 316.24 up up correct
SAN.US Banco Santander S.A 20241129 0 4.55 4.64 4.54 4.62 1916137 4.62 up up correct
SAND.US Sandstorm Gold Ltd 20241129 0 5.85 5.89 5.7745 5.79 1406989 5.79 down down correct
SAP.US SAP SE 20241129 0 234.38 237.93 234.06 237.6 420898 237.6 up up correct
SAR.US Saratoga Investment Corp 20241129 0 25.6 25.7999 25.53 25.69 233057 24.9407 up up correct
SBBA.US SBBA 20241129 0 25.31 25.31 25.3 25.3 700 25.3 down down correct
SBH.US Sally Beauty Holdings Inc 20241129 0 14.01 14.17 13.6 13.93 1242844 13.93 down up incorrect
SBI.US Western Asset Intermediate Muni Fund Inc 20241129 0 8.2 8.22 8.16 8.16 38700 8.16 down down correct
SBR.US Sabine Royalty Trust 20241129 0 64.93 65.39 64.4972 65 23237 65 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20241129 0 15.02 15.445 14.94 15.26 1103185 15.26 up up correct
SBSW.US Sibanye Stillwater Limited 20241129 0 4.02 4.09 4 4.09 2325800 4.09 up up correct
SCCO.US Southern Copper Corporation 20241129 0 99.39 101.05 99.2 100.35 431715 100.35 up up correct
SCD.US LMP Capital and Income Fund Inc 20241129 0 17.62 17.83 17.53 17.83 20900 17.83 up up correct
SCE.US PL 20241129 0 20.89 20.99 20.4 20.47 169257 20.47 down down correct
SCHW.US PJ 20241129 0 20.85 21.36 20.63 21.25 65269 21.25 up up correct
SCI.US Service Corporation International 20241129 0 88.99 89.37 88.52 88.59 375026 88.59 down down correct
SCL.US Stepan Company 20241129 0 75.92 76.9 74.84 76.9 106923 76.9 up up correct
SCM.US Stellus Capital Investment Corporation 20241129 0 13.86 13.9 13.76 13.79 103622 13.79 down down correct
SCS.US Steelcase Inc 20241129 0 13.59 13.6299 13.46 13.47 259417 13.47 down down correct
SD.US SandRidge Energy Inc 20241129 0 11.7 11.83 11.63 11.73 152926 11.73 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20241129 0 16.6 16.71 16.6 16.7 51000 16.7 up up correct
SDRL.US Seadrill Limited 20241129 0 40.28 40.915 40.28 40.64 381990 40.64 up down incorrect
SE.US Sea Limited 20241129 0 116.12 116.88 112.89 113.8 2622592 113.8 down down correct
SEE.US Sealed Air Corporation 20241129 0 36.31 36.72 36.14 36.6 708580 36.3991 up up correct
SEM.US Select Medical Holdings Corporation 20241129 0 20.46 21.2 20.385 21.11 1201407 21.11 up up correct
SEMR.US SEMrush Holdings Inc 20241129 0 13.46 13.72 13.4364 13.6 146238 13.6 up up correct
SF.US PD 20241129 0 19.7 20.45 19.65 20.24 32718 19.9588 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20241129 0 22.17 22.3099 22.0912 22.26 9511 22.26 up up correct
SFL.US SFL Corporation Ltd 20241129 0 10.48 10.55 10.41 10.52 578242 10.52 up down incorrect
SG.US Sweetgreen Inc. 20241129 0 42.44 42.8689 40.73 40.98 1460897 40.98 down down correct
SGU.US Star Group L.P 20241129 0 12.62 12.7187 12.62 12.66 5617 12.66 up down incorrect
SHAK.US Shake Shack Inc 20241129 0 133.38 134.4199 132.46 133.73 359800 133.73 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20241129 0 38.54 38.75 38.475 38.58 147169 38.58 up up correct
SHO.US PH 20241129 0 22.25 22.25 22.25 22.25 0 22.25
SHOP.US Shopify Inc 20241129 0 113.16 116.3502 112.53 115.6 6178258 115.6 up up correct
SHPW.US Shapeways Holdings Inc. 20241129 0 0.0002 0.0002 0.0002 0.0002 0 0.0002
SHW.US The Sherwin 20241129 0 397.52 398.77 393.635 397.4 1373229 397.4 down down correct
SID.US Companhia Siderúrgica Nacional 20241129 0 1.82 1.88 1.82 1.87 1674761 1.87 up up correct
SIG.US Signet Jewelers Limited 20241129 0 100.75 101.27 98.93 100.2 564373 100.2 down down correct
SII.US Sprott Inc 20241129 0 44.31 44.4185 43.83 44.35 73992 44.35 up up correct
SITE.US SiteOne Landscape Supply Inc 20241129 0 153.68 155.66 153.21 153.25 196754 153.25 down down correct
SJM.US The J. M. Smucker Company 20241129 0 118.03 118.65 117.62 117.79 1000903 117.79 down down correct
SJT.US San Juan Basin Royalty Trust 20241129 0 4.49 4.75 4.47 4.47 289447 4.47 down down correct
SJW.US SJW Group 20241129 0 55.58 56.18 55.58 55.72 97000 55.72 up up correct
SKIL.US Skillsoft Corp 20241129 0 15.01 15.62 14.78 15.31 10527 15.31 up down incorrect
SKM.US SK Telecom Co.Ltd 20241129 0 24.26 24.34 24.21 24.22 135845 24.22 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20241129 0 37.35 37.57 36.92 36.97 379216 36.97 down down correct
SKX.US Skechers U.S.A. Inc 20241129 0 63.39 64.28 63.08 63.82 1007264 63.82 up up correct
SKY.US Skyline Champion Corporation 20241129 0 105.1 105.295 103.17 103.73 238251 103.73 down down correct
SLB.US Schlumberger Limited 20241129 0 43.8 44.075 43.65 43.94 4143333 43.6632 up up correct
SLF.US Sun Life Financial Inc 20241129 0 61.08 61.46 61.08 61.39 300200 61.39 up up correct
SLG.US PI 20241129 0 23.9213 24.36 23.92 24.34 23244 24.34 up up correct
SLQT.US SelectQuote Inc 20241129 0 2.94 3.1 2.912 2.99 494420 2.99 up down incorrect
SM.US SM Energy Company 20241129 0 45.27 45.47 44.73 45.19 645995 45.19 down down correct
SMAR.US Smartsheet Inc 20241129 0 56 56.03 55.93 55.95 1193036 55.95 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20241129 0 14.67 14.815 14.66 14.81 446674 14.81 up up correct
SMG.US The Scotts Miracle 20241129 0 75.55 77.17 75.25 77.09 503002 77.09 up up correct
SMHI.US SEACOR Marine Holdings Inc 20241129 0 6.98 7.07 6.8 6.87 62500 6.87 down down correct
SMP.US Standard Motor Products Inc 20241129 0 33.12 33.145 32.82 32.88 53613 32.88 down down correct
SMRT.US SmartRent Inc 20241129 0 1.99 1.99 1.77 1.77 581176 1.77 down down correct
SMWB.US Similarweb Ltd 20241129 0 12.54 12.69 12.24 12.41 206273 12.41 down up incorrect
SNA.US Snap 20241129 0 369.23 371.975 369.105 369.69 181224 369.69 up up correct
SNAP.US Snap Inc 20241129 0 11.7 12.015 11.67 11.81 8966716 11.81 up up correct
SNDR.US Schneider National Inc 20241129 0 32.87 33.9 32.87 33.61 550424 33.61 up up correct
SNN.US Smith & Nephew plc 20241129 0 25.67 25.83 25.64 25.78 250520 25.78 up up correct
SNOW.US Snowflake Inc. 20241129 0 174.89 178.37 173.17 174.8 4429163 174.8 down down correct
SNV.US PE 20241129 0 26.515 26.84 26.48 26.79 53542 26.79 up up correct
SNX.US TD SYNNEX 20241129 0 120 120.245 118.94 118.99 299448 118.99 down down correct
SO.US The Southern Company 20241129 0 89.91 90.09 88.915 89.13 2363970 89.13 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20241129 0 23.42 23.42 23.16 23.18 244820 23.18 down down correct
SOJD.US SOJD 20241129 0 21.94 22 21.78 21.87 377200 21.87 down down correct
SOJE.US SOJE 20241129 0 19.79 19.963 19.66 19.76 264800 19.76 down down correct
SOL.US ReneSola Ltd 20241129 0 1.92 1.9898 1.89 1.9 115834 1.9 down down correct
SON.US Sonoco Products Company 20241129 0 51.51 51.959 51.27 51.88 308192 51.88 up up correct
SONX.US Sonendo Inc. 20241129 0 3.51 3.51 3.15 3.15 474 3.15 down down correct
SONY.US Sony Group Corporation 20241129 0 19.98 20.055 19.91 20.05 1247922 20.05 up up correct
SOR.US Source Capital Inc 20241129 0 45.19 45.19 44.5 45 9600 45 down down correct
SOS.US SOS Limited 20241129 0 12.75 13.89 11.5 12.4 1446170 12.4 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20241129 0 100.5 100.5 100.5 100.5 100 100.5
SPB.US Spectrum Brands Holdings Inc 20241129 0 91.47 92.29 91.13 91.95 155530 91.95 up up correct
SPCE.US Virgin Galactic Holdings Inc 20241129 0 7.06 7.565 7.06 7.3 1638910 7.3 up up correct
SPE.US Special Opportunities Fund Inc 20241129 0 15.27 15.5 15.27 15.42 50500 15.42 up down incorrect
SPG.US PJ 20241129 0 61.15 61.15 61.15 61.15 26 61.15
SPGI.US S&P Global Inc 20241129 0 523.55 526.75 521.41 522.51 842466 522.51 down down correct
SPH.US Suburban Propane Partners L.P 20241129 0 19.15 19.85 19.12 19.85 145045 19.85 up up correct
SPIR.US Spire Corporation 20241129 0 16.34 16.76 16.19 16.34 108848 16.34
SPLP.US PA 20241129 0 24.4 24.43 24.3 24.43 11150 24.43 up up correct
SPNT.US PB 20241129 0 25.38 25.75 25.38 25.72 30619 25.72 up up correct
SPOT.US Spotify Technology S.A 20241129 0 475.72 478.87 473.33 476.96 981171 476.96 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20241129 0 31.5 32.56 31.42 32.36 1487439 32.36 up up correct
SPXC.US SPX Corporation 20241129 0 176.93 178.2299 175.39 176.44 122098 176.44 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20241129 0 17.5 17.65 17.49 17.64 36700 17.64 up up correct
SQ.US Square Inc 20241129 0 89.41 90.0764 88.46 88.55 4527358 88.55 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20241129 0 37.98 38.73 37.385 38.46 1013313 38.46 up up correct
SQNS.US Sequans Communications S.A 20241129 0 2.85 3.0099 2.75 2.98 306533 2.98 up up correct
SR.US PA 20241129 0 24.8287 24.8287 24.62 24.62 76019 24.62 down up incorrect
SRE.US Sempra 20241129 0 94.52 94.92 93.67 93.67 1762800 93.0353 down down correct
SREA.US Sempra Energy 20241129 0 24.15 24.292 23.97 24.04 279400 24.04 down down correct
SRG.US PA 20241129 0 22.24 22.4 22.24 22.25 1110 22.25 up up correct
SRI.US Stoneridge Inc 20241129 0 6.94 6.98 6.8 6.86 223400 6.86 down down correct
SRL.US Scully Royalty Ltd 20241129 0 7.19 7.6071 7.04 7.6071 6091 7.6071 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20241129 0 45.7 46.79 45.42 46.5 43500 46.5 up up correct
SSD.US Simpson Manufacturing Co. Inc 20241129 0 188.64 188.955 186.89 188.4 103532 188.4 down down correct
SSL.US Sasol Limited 20241129 0 4.97 5.02 4.9 5.01 1056342 5.01 up down incorrect
SSTK.US Shutterstock Inc 20241129 0 31.56 31.84 31.32 31.68 173277 31.68 up up correct
ST.US Sensata Technologies Holding plc 20241129 0 32.06 32.485 32.03 32.14 579438 32.14 up up correct
STAG.US STAG Industrial Inc 20241129 0 37.38 37.48 36.75 36.79 714335 36.79 down down correct
STC.US Stewart Information Services Corporation 20241129 0 76.28 76.28 74.93 75.09 66007 75.09 down down correct
STE.US STERIS plc 20241129 0 216.33 219.53 215.485 219.06 342972 219.06 up up correct
STEM.US Stem Inc 20241129 0 0.4316 0.44 0.39 0.3922 4585558 0.3922 down up incorrect
STG.US Sunlands Technology Group 20241129 0 6.76 6.76 6.76 6.76 230 6.76
STK.US Columbia Seligman Premium Technology Growth Fund 20241129 0 34 34.19 33.83 34.19 14100 34.19 up up correct
STLA.US Stellantis N.V 20241129 0 13 13.23 12.99 13.2 4756200 13.2 up up correct
STM.US STMicroelectronics N.V 20241129 0 25.04 25.705 25.03 25.5 4277313 25.5 up up correct
STN.US Stantec Inc 20241129 0 86.11 87.03 86.11 87.02 68452 87.02 up down incorrect
STNG.US Scorpio Tankers Inc 20241129 0 50.3 50.952 49.98 50.66 438332 50.66 up up correct
STT.US PG 20241129 0 24.6472 25.09 24.63 25.07 72960 24.7356 up up correct
STVN.US Stevanato Group S.p.A. 20241129 0 20.01 20.97 19.68 20.03 144760 20.03 up up correct
STWD.US Starwood Property Trust Inc 20241129 0 20.36 20.45 20.335 20.37 915212 20.37 up up correct
SU.US Suncor Energy Inc 20241129 0 39.57 39.88 39.475 39.48 1821328 39.0696 down down correct
SUI.US Sun Communities Inc 20241129 0 128.59 128.97 126.01 126.33 640254 126.33 down down correct
SUM.US Summit Materials Inc 20241129 0 51.16 51.19 50.94 50.94 1656201 50.94 down down correct
SUN.US Sunoco LP 20241129 0 54.73 57.01 54.68 56.46 408400 56.46 up up correct
SUP.US Superior Industries International Inc 20241129 0 2.38 2.44 2.37 2.37 14690 2.37 down down correct
SUPV.US Grupo Supervielle S.A 20241129 0 11.3 11.99 11.12 11.93 663112 11.93 up down incorrect
SUZ.US Suzano S.A 20241129 0 10.28 10.44 10.21 10.35 2267900 10.35 up up correct
SWI.US SolarWinds Corporation 20241129 0 13.22 13.39 13.205 13.35 181547 13.35 up up correct
SWK.US Stanley Black & Decker Inc 20241129 0 89.75 90.135 88.82 89.45 523987 89.45 down up incorrect
SWX.US Southwest Gas Holdings Inc 20241129 0 79.01 79.675 78.01 78.16 364023 78.16 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20241129 0 7.85 7.89 7.85 7.88 10900 7.88 up up correct
SXC.US SunCoke Energy Inc 20241129 0 12.53 12.63 12.42 12.46 541043 12.46 down down correct
SXI.US Standex International Corporation 20241129 0 209.58 210.2526 207.431 207.89 31308 207.89 down down correct
SXT.US Sensient Technologies Corporation 20241129 0 77.29 77.76 76.815 77.64 121669 77.64 up up correct
SYF.US PA 20241129 0 20.25 20.95 20.1106 20.93 97718 20.93 up up correct
SYK.US Stryker Corporation 20241129 0 387.03 393.3 386.46 392.15 711206 392.15 up up correct
SYY.US Sysco Corporation 20241129 0 76.34 77.13 76.23 77.11 1533400 77.11 up up correct
T.US PC 20241129 0 20.29 20.43 20.12 20.17 644540 20.17 down down correct
TAC.US TransAlta Corporation 20241129 0 11.08 11.28 11.08 11.26 256567 11.26 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20241129 0 13.57 13.63 13.57 13.62 373133 13.62 up up correct
TAL.US TAL Education Group 20241129 0 10.19 10.27 9.64 9.93 7334180 9.93 down down correct
TALO.US Talos Energy Inc 20241129 0 11.24 11.35 11.23 11.25 505984 11.25 up up correct
TAP.US A 20241129 0 60 60 60 60 0 60
TBB.US AT&T Inc. 5.35% GLB NTS 66 20241129 0 23.83 23.84 23.57 23.6 1019900 23.6 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20241129 0 25.11 25.15 25.1 25.14 734800 25.14 up up correct
TBI.US TrueBlue Inc 20241129 0 7.62 7.71 7.45 7.52 96478 7.52 down down correct
TCI.US Transcontinental Realty Investors Inc 20241129 0 28.67 28.67 28.2 28.2 751 28.2 down down correct
TCS.US The Container Store Group Inc 20241129 0 3.45 3.5 3.18 3.5 88711 3.5 up up correct
TD.US The Toronto 20241129 0 56.45 56.59 56.29 56.53 557385 56.53 up up correct
TDC.US Teradata Corporation 20241129 0 30.98 31.07 30.8401 30.9 267193 30.9 down down correct
TDF.US Templeton Dragon Fund Inc 20241129 0 8.47 8.53 8.41 8.52 62900 8.52 up up correct
TDG.US TransDigm Group Incorporated 20241129 0 1262.8 1262.8 1240.67 1252.97 171083 1252.97 down down correct
TDOC.US Teladoc Health Inc 20241129 0 11.53 11.99 11.5 11.98 3303818 11.98 up up correct
TDS.US PU 20241129 0 21.82 22.03 21.3 21.57 158261 21.57 down down correct
TDW.US Tidewater Inc 20241129 0 50.8 51.969 50.57 51.72 427672 51.72 up up correct
TDY.US Teledyne Technologies Incorporated 20241129 0 486.98 488.76 484.67 485.26 157620 485.26 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20241129 0 12.7 12.7 12.64 12.66 30500 12.66 down down correct
TECK.US Teck Resources Limited 20241129 0 46.24 46.96 46.24 46.68 1422402 46.68 up down incorrect
TEF.US Telefónica S.A 20241129 0 4.47 4.49 4.4523 4.49 822586 4.49 up up correct
TEI.US Templeton Emerging Markets Income Fund 20241129 0 5.37 5.4 5.35 5.37 126400 5.37
TEL.US TE Connectivity Ltd 20241129 0 150.93 152 150.47 151.12 684983 151.12 up up correct
TEN.US Tenneco Inc 20241129 0 18.63 18.7 17.95 18.17 389401 18.17 down down correct
TEO.US Telecom Argentina S.A 20241129 0 13.21 13.8086 12.81 13.56 244015 13.56 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20241129 0 16.46 16.96 16.37 16.78 5067832 16.78 up up correct
TEX.US Terex Corporation 20241129 0 54.91 55.53 54.475 54.79 333683 54.79 down down correct
TFC.US PI 20241129 0 24.1 24.19 23.94 24.19 8207 24.19 up up correct
TFII.US TFI International Inc 20241129 0 149.17 152.26 149.1 151.68 94039 151.68 up up correct
TFSA.US TFSA 20241129 0 24.4 24.4 24.4 24.4 100 24.4
TFX.US Teleflex Incorporated 20241129 0 191.06 193.42 191.05 192.85 400527 192.85 up up correct
TG.US Tredegar Corporation 20241129 0 7.22 7.26 7.1 7.17 83737 7.17 down up incorrect
TGI.US Triumph Group Inc 20241129 0 19.09 19.27 18.8304 19.25 299700 19.25 up up correct
TGNA.US TEGNA Inc 20241129 0 18.82 18.99 18.63 18.77 966481 18.6445 down down correct
TGS.US Transportadora de Gas del Sur S.A 20241129 0 29.2 30.14 28.52 29.72 189576 29.72 up up correct
TGT.US Target Corporation 20241129 0 130.5 132.85 130.17 132.31 5023526 132.31 up up correct
THC.US Tenet Healthcare Corporation 20241129 0 142.1 143.59 141.5 142.68 490282 142.68 up up correct
THG.US The Hanover Insurance Group Inc 20241129 0 164.7 166.13 164.49 165.01 124510 165.01 up down incorrect
THO.US Thor Industries Inc 20241129 0 111.25 112.27 109.9008 111.6 292202 111.6 up down incorrect
THQ.US Tekla Healthcare Opportunities Fund 20241129 0 20.76 21.09 20.746 20.88 124100 20.88 up up correct
THR.US Thermon Group Holdings Inc 20241129 0 31.88 32.12 31.47 31.56 98299 31.56 down down correct
THS.US TreeHouse Foods Inc 20241129 0 34.95 35.08 34.16 34.34 301775 34.34 down down correct
THW.US Tekla World Healthcare Fund 20241129 0 12.2 12.21 12.1 12.17 143300 12.17 down down correct
TISI.US Team Inc 20241129 0 16.13 17.13 16.13 16.88 6711 16.88 up up correct
TJX.US The TJX Companies Inc 20241129 0 126.14 126.56 125.69 125.69 2846727 125.69 down down correct
TK.US Teekay Corporation 20241129 0 7.42 7.42 7.28 7.38 698387 6.4166 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20241129 0 6.56 6.63 6.55 6.63 119665 6.4117 up up correct
TKR.US The Timken Company 20241129 0 77.14 77.79 76.82 77.45 327355 77.45 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20241129 0 16.73 17.13 16.73 17.08 310348 17.08 up up correct
TLYS.US Tilly's Inc 20241129 0 4.29 4.56 4.28 4.47 30412 4.47 up up correct
TM.US Toyota Motor Corporation 20241129 0 169.8 170.63 169.42 170.63 247700 170.63 up up correct
TME.US Tencent Music Entertainment Group 20241129 0 11.44 11.59 11.305 11.41 6029293 11.41 down down correct
TMHC.US Taylor Morrison Home Corporation 20241129 0 75.05 75.32 73.4522 73.87 295507 73.87 down down correct
TMO.US Thermo Fisher Scientific Inc 20241129 0 523.13 533.165 523 529.63 2108339 529.63 up up correct
TNC.US Tennant Company 20241129 0 88.84 88.84 87.635 88.37 75863 88.37 down down correct
TNET.US TriNet Group Inc 20241129 0 93.03 94.53 92.68 93.43 206025 93.43 up up correct
TNK.US Teekay Tankers Ltd 20241129 0 40.56 41 39.84 40.25 171719 40.25 down down correct
TNL.US Travel + Leisure Co 20241129 0 55.36 56.315 55.36 55.87 274807 55.87 up down incorrect
TOL.US Toll Brothers Inc 20241129 0 166.84 168.17 164.81 165.17 359239 165.17 down down correct
TOST.US Toast Inc. 20241129 0 43.19 43.7099 43.08 43.54 2298247 43.54 up up correct
TPB.US Turning Point Brands Inc 20241129 0 61.97 62.34 61.31 61.9 66087 61.9 down down correct
TPC.US Tutor Perini Corporation 20241129 0 27.51 28.12 26.762 27.18 303639 27.18 down down correct
TPH.US Tri Pointe Homes Inc 20241129 0 44.19 44.4576 43.31 43.53 332088 43.53 down down correct
TPL.US Texas Pacific Land Corporation 20241129 0 1675.89 1692.505 1593.01 1600.09 136798 1598.49 down down correct
TPR.US Tapestry Inc 20241129 0 61.35 62.64 61.35 62.28 2410632 61.9371 up up correct
TPTA.US TPTA 20241129 0 17.9 17.9 17.9 17.9 0 17.9
TPVG.US TriplePoint Venture Growth BDC Corp 20241129 0 8.25 8.44 8.24 8.39 342306 8.39 up up correct
TPX.US Tempur Sealy International Inc 20241129 0 56.09 56.31 55.51 55.98 887334 55.98 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20241129 0 20.62 20.94 20.56 20.82 32500 20.82 up up correct
TR.US Tootsie Roll Industries Inc 20241129 0 33.05 33.2824 32.9626 33.1 26497 33.1 up up correct
TRC.US Tejon Ranch Co 20241129 0 16.25 16.255 16.12 16.12 32824 16.12 down down correct
TREX.US Trex Company Inc 20241129 0 74.84 75.54 74.565 75.03 362579 75.03 up up correct
TRGP.US Targa Resources Corp 20241129 0 203.26 205.47 202.01 204.3 826795 204.3 up up correct
TRI.US Thomson Reuters Corporation 20241129 0 161.16 162.77 161.16 162.59 143500 162.59 up up correct
TRN.US Trinity Industries Inc 20241129 0 37.86 38.1 37.6 37.7 247999 37.7 down down correct
TRNO.US Terreno Realty Corporation 20241129 0 61.6 62.045 60.54 60.63 423395 60.63 down down correct
TROX.US Tronox Holdings plc 20241129 0 12.14 12.24 11.97 12.1 398392 12.1 down down correct
TRP.US TC Energy Corporation 20241129 0 48.31 48.955 48.09 48.93 1473758 48.93 up up correct
TRTN.US PD 20241129 0 24.65 24.99 24.65 24.99 6295 24.5601 up up correct
TRTX.US PC 20241129 0 19.19 19.448 19.04 19.065 10236 19.065 down down correct
TRU.US TransUnion 20241129 0 101.4 101.8 100.64 101.5 652470 101.5 up up correct
TRV.US The Travelers Companies Inc 20241129 0 269 269.05 266.04 266.04 770700 266.04 down down correct
TS.US Tenaris S.A 20241129 0 38.27 38.47 38.235 38.33 599400 38.33 up up correct
TSE.US Trinseo S.A 20241129 0 4.35 4.42 4.16 4.33 111849 4.33 down down correct
TSI.US TCW Strategic Income Fund Inc 20241129 0 4.97 4.99 4.96 4.99 24300 4.99 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20241129 0 21.19 21.75 21.19 21.48 382249 21.48 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20241129 0 181.51 186.95 181.18 184.66 8045290 184.66 up up correct
TSN.US Tyson Foods Inc 20241129 0 63.87 64.72 63.87 64.5 1131554 64.5 up up correct
TSQ.US Townsquare Media Inc 20241129 0 10.2 10.2 10.0001 10.1 17792 10.1 down down correct
TT.US Trane Technologies plc 20241129 0 416 418.87 415.72 416.22 810452 415.3777 up up correct
TTC.US The Toro Company 20241129 0 86.63 87.66 86.31 87.08 330147 87.08 up up correct
TTE.US TotalEnergies SE 20241129 0 57.62 58.06 57.51 57.99 1322162 57.99 up up correct
TTI.US TETRA Technologies Inc 20241129 0 3.91 3.94 3.84 3.85 423213 3.85 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20241129 0 51.85 52.54 51.67 52.34 10100 52.34 up up correct
TU.US TELUS Corporation 20241129 0 15.49 15.55 15.39 15.54 1154700 15.54 up up correct
TUYA.US Tuya Inc 20241129 0 1.66 1.73 1.6343 1.73 506995 1.73 up up correct
TV.US Grupo Televisa S.A.B 20241129 0 1.96 2.04 1.91 2.01 1210498 2.01 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20241129 0 22.87 23.0237 22.65 22.75 90141 22.75 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20241129 0 22.49 22.6 22.41 22.6 36300 22.6 up up correct
TWI.US Titan International Inc 20241129 0 7.42 7.495 7.295 7.32 301302 7.32 down down correct
TWLO.US Twilio Inc 20241129 0 103.28 104.87 103.06 104.54 910372 104.54 up up correct
TWN.US The Taiwan Fund Inc 20241129 0 42.75 42.86 42.33 42.63 10900 42.63 down down correct
TWO.US PC 20241129 0 24.8752 24.99 24.8 24.95 50417 24.95 up up correct
TX.US Ternium S.A 20241129 0 33.1 33.5 32.98 33.17 93248 33.17 up up correct
TXT.US Textron Inc 20241129 0 85.62 85.93 85.07 85.63 588000 85.63 up up correct
TY.US P 20241129 0 46.205 46.205 46.205 46.205 0 46.205
TYG.US Tortoise Energy Infrastructure Corporation 20241129 0 45.87 46.35 45.475 46 34359 46 up up correct
TYL.US Tyler Technologies Inc 20241129 0 632.01 635.65 626.63 629.17 140400 629.17 down down correct
U.US Unity Software Inc 20241129 0 23.51 24.8 23.51 24.11 7475559 24.11 up up correct
UA.US Under Armour Inc 20241129 0 8.82 8.89 8.725 8.77 1465531 8.77 down down correct
UAA.US Under Armour Inc 20241129 0 9.75 9.83 9.62 9.71 3451134 9.71 down down correct
UAN.US CVR Partners LP 20241129 0 77 83.44 77 81.6 132288 81.6 up up correct
UBER.US Uber Technologies Inc 20241129 0 71.7 72.44 71.52 71.96 7348658 71.96 up up correct
UBS.US UBS Group AG 20241129 0 31.99 32.42 31.99 32.34 1022300 32.34 up up correct
UDR.US UDR Inc 20241129 0 46.28 46.44 45.8 45.86 1142399 45.86 down down correct
UE.US Urban Edge Properties 20241129 0 23.46 23.55 23 23.01 587024 23.01 down up incorrect
UFI.US Unifi Inc 20241129 0 5.65 5.67 5.51 5.56 21492 5.56 down down correct
UGI.US UGI Corporation 20241129 0 30.09 30.47 30.064 30.37 1917682 30.37 up up correct
UGP.US Ultrapar Participações S.A 20241129 0 2.8 3 2.8 2.95 4201846 2.95 up up correct
UHS.US Universal Health Services Inc 20241129 0 202.48 205.25 201.96 205 375780 204.7961 up up correct
UHT.US Universal Health Realty Income Trust 20241129 0 42.58 42.82 42.13 42.19 48188 42.19 down down correct
UI.US Ubiquiti Inc 20241129 0 357.7 358.77 344.25 346.49 55607 346.49 down down correct
UIS.US Unisys Corporation 20241129 0 8.14 8.1999 7.94 7.98 271587 7.98 down down correct
UL.US Unilever PLC 20241129 0 59.7 59.9 59.525 59.84 1233415 59.84 up up correct
UMC.US United Microelectronics Corporation 20241129 0 6.65 6.77 6.625 6.75 6389006 6.75 up down incorrect
UMH.US PD 20241129 0 23.06 23.08 22.76 22.84 95338 22.84 down down correct
UNF.US UniFirst Corporation 20241129 0 203.02 203.52 200.67 200.87 122415 200.512 down down correct
UNFI.US United Natural Foods Inc 20241129 0 24.87 24.9599 24.32 24.83 309019 24.83 down down correct
UNH.US UnitedHealth Group Incorporated 20241129 0 608.8 615.78 606.62 610.2 2010812 610.2 up up correct
UNM.US Unum Group 20241129 0 77.56 77.63 76.72 76.9 459395 76.9 down down correct
UNMA.US Unum Group 6.250% JR NT58 20241129 0 24.76 25.33 24.76 25.29 52633 25.29 up up correct
UNP.US Union Pacific Corporation 20241129 0 245.09 246.63 244.1 244.66 1484850 244.66 down down correct
UP.US Wheels Up Experience Inc 20241129 0 2.67 2.75 2.5 2.5 627405 2.5 down down correct
UPS.US United Parcel Service Inc 20241129 0 134.8 136.57 134.64 135.72 1533478 135.72 up up correct
URI.US United Rentals Inc 20241129 0 869.79 875.15 862 866 201375 866 down up incorrect
USA.US Liberty All 20241129 0 7.26 7.3 7.23 7.3 337600 7.3 up up correct
USAC.US USA Compression Partners LP 20241129 0 24.05 24.24 23.955 23.99 247785 23.99 down down correct
USB.US PR 20241129 0 18.3 18.64 18.24 18.63 88753 18.63 up up correct
USDP.US USD Partners LP 20241129 0 0.06 0.06 0.059 0.059 2500 0.059 down down correct
USFD.US US Foods Holding Corp 20241129 0 69.89 70.24 69.6 69.77 865304 69.77 down down correct
USM.US United States Cellular Corporation 20241129 0 63.84 64.66 62.84 63.46 72876 63.46 down down correct
USNA.US USANA Health Sciences Inc 20241129 0 39.01 39.37 38.37 38.53 80216 38.53 down down correct
USPH.US U.S. Physical Therapy Inc 20241129 0 97.45 98.76 97.2641 98.76 58881 98.76 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20241129 0 26.3 26.3 26.11 26.22 134000 26.22 down down correct
UTI.US Universal Technical Institute Inc 20241129 0 25.77 26.235 25.465 25.87 251630 25.87 up up correct
UTL.US Unitil Corporation 20241129 0 59.84 60.38 59.6 60.02 32993 60.02 up up correct
UVE.US Universal Insurance Holdings Inc 20241129 0 22.88 22.88 22.58 22.63 69317 22.4701 down down correct
UVV.US Universal Corporation 20241129 0 57.02 57.29 56.5423 57.12 103590 57.12 up up correct
UZD.US UZD 20241129 0 23.68 23.687 23.39 23.43 192200 23.43 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20241129 0 22.83 22.83 22.583 22.72 201800 22.72 down down correct
UZF.US UZF 20241129 0 22.59 22.78 22.55 22.78 199100 22.78 up up correct
V.US Visa Inc 20241129 0 314.29 316.25 313.7 315.08 3853281 315.08 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20241129 0 98.21 99.42 97.82 99.25 181551 99.25 up down incorrect
VAL.US WT 20241129 0 7.95 7.99 7.7999 7.8799 3403 7.8799 down down correct
VALE.US Vale S.A. 20241129 0 9.68 9.88 9.64 9.86 30374869 9.86 up up correct
VATE.US Innovate Corp 20241129 0 5.86 6.2 5.75 6.06 12580 6.06 up up correct
VBF.US Invesco Bond Fund 20241129 0 15.78 15.91 15.76 15.84 17200 15.84 up up correct
VCV.US Invesco California Value Municipal Income Trust 20241129 0 10.6 10.63 10.45 10.56 141800 10.56 down up incorrect
VEEV.US Veeva Systems Inc 20241129 0 226.1 230.54 226.1 227.85 524458 227.85 up up correct
VEL.US Velocity Financial Inc 20241129 0 20.55 20.56 20.45 20.46 14924 20.46 down up incorrect
VET.US Vermilion Energy Inc 20241129 0 10.24 10.33 10.225 10.24 275672 10.24
VFC.US V.F. Corporation 20241129 0 20.36 20.5 20.11 20.23 1565241 20.23 down down correct
VGI.US Virtus Global Multi 20241129 0 8.02 8.1 8 8.06 24400 8.06 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20241129 0 10.44 10.5 10.36 10.49 94100 10.49 up up correct
VHC.US VirnetX Holding Corp 20241129 0 5.3501 5.5513 5.3501 5.41 3044 5.41 up down incorrect
VHI.US Valhi Inc 20241129 0 26.15 26.15 25.26 25.6 18941 25.6 down down correct
VICI.US VICI Properties Inc 20241129 0 32.54 33.04 32.5 32.61 4689800 32.61 up up correct
VIPS.US Vipshop Holdings Limited 20241129 0 13.53 13.835 13.31 13.81 1876550 13.81 up down incorrect
VIST.US Vista Oil & Gas S.A.B. de C.V 20241129 0 54.03 54.48 52.73 53.23 623089 53.23 down down correct
VIV.US Telefônica Brasil S.A 20241129 0 8.01 8.265 8.01 8.21 745474 8.21 up up correct
VKQ.US Invesco Municipal Trust 20241129 0 10.27 10.29 10.22 10.29 76900 10.29 up down incorrect
VLN.US Valens 20241129 0 1.86 1.97 1.85 1.97 345671 1.97 up up correct
VLO.US Valero Energy Corporation 20241129 0 138.86 139.4499 136.66 139.08 1554106 139.08 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20241129 0 7.765 7.82 7.615 7.7 539475 7.7 down down correct
VLT.US Invesco High Income Trust II 20241129 0 11.42 11.49 11.3 11.38 30100 11.38 down down correct
VMC.US Vulcan Materials Company 20241129 0 287.92 289.13 287.09 288.13 355200 288.13 up up correct
VMI.US Valmont Industries Inc 20241129 0 353.41 354.03 347.34 347.86 87100 347.86 down down correct
VMO.US Invesco Municipal Opportunity Trust 20241129 0 10.16 10.16 10.06 10.15 136400 10.15 down up incorrect
VNCE.US Vince Holding Corp 20241129 0 1.64 1.7 1.64 1.7 2591 1.7 up up correct
VNO.US PN 20241129 0 18.29 18.6 18.05 18.05 124779 18.05 down down correct
VNT.US Vontier Corporation 20241129 0 39.3 39.635 39.2 39.26 675900 39.26 down down correct
VOC.US VOC Energy Trust 20241129 0 4.99 4.99 4.87 4.92 18200 4.92 down down correct
VOYA.US PB 20241129 0 24.8502 25.29 24.76 25.29 47314 25.29 up down incorrect
VPG.US Vishay Precision Group Inc 20241129 0 22.87 23.11 22.46 22.97 49500 22.97 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20241129 0 11.27 11.31 11.26 11.31 38100 11.31 up up correct
VRT.US Vertiv Holdings Co 20241129 0 129.94 130.98 127.3 127.6 3018300 127.5618 down down correct
VSH.US Vishay Intertechnology Inc 20241129 0 19.24 19.69 18.91 19.1 1982445 19.0016 down down correct
VST.US Vistra Corp 20241129 0 158.49 160.9 156.73 159.84 2475800 159.84 up up correct
VTEX.US VTEX 20241129 0 6.31 6.37 6.105 6.22 453500 6.22 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20241129 0 11.52 11.54 11.5 11.54 48600 11.54 up up correct
VTOL.US Bristow Group Inc 20241129 0 38.35 38.66 37.9 38.22 48700 38.22 down down correct
VTR.US Ventas Inc 20241129 0 64.64 64.9 64.05 64.07 1870159 64.07 down down correct
VVI.US Viad Corp 20241129 0 45.13 45.58 44.46 44.72 87000 44.72 down down correct
VVR.US Invesco Senior Income Trust 20241129 0 3.95 3.98 3.94 3.97 567200 3.97 up up correct
VVV.US Valvoline Inc 20241129 0 40.1 40.25 39.61 39.71 1232500 39.71 down down correct
VZ.US Verizon Communications Inc 20241129 0 44.38 44.52 44.05 44.34 9023100 44.34 down down correct
VZIO.US VIZIO Holding Corp 20241129 0 11.34 11.4 11.32 11.39 3214239 11.39 up up correct
W.US Wayfair Inc 20241129 0 45.47 47.76 45.47 46.24 2251000 46.24 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20241129 0 200.05 202 199.66 200.62 721000 200.62 up up correct
WAL.US P 20241129 0 21.51 21.98 21.51 21.95 39956 21.95 up up correct
WAT.US Waters Corporation 20241129 0 384.14 385.55 382.58 384.72 238300 384.72 up up correct
WBS.US PF 20241129 0 20.88 20.9337 20.8799 20.9337 4443 20.9337 up down incorrect
WCC.US PA 20241129 0 26.12 26.1412 26.07 26.07 178817 26.07 down down correct
WCN.US Waste Connections Inc 20241129 0 192.62 193.5 192.21 192.47 587500 192.47 down down correct
WD.US Walker & Dunlop Inc 20241129 0 111.91 111.91 109.96 110.18 75100 110.18 down down correct
WDH.US Waterdrop Inc 20241129 0 1.11 1.14 1.08 1.13 78900 1.13 up up correct
WDI.US Western Asset Diversified Income Fund 20241129 0 14.9 14.969 14.86 14.93 119200 14.93 up up correct
WEA.US Western Asset Premier Bond Fund 20241129 0 10.94 11.04 10.9 10.94 37900 10.94
WEAV.US Weave Communications Inc. 20241129 0 14.01 14.06 13.595 13.67 385800 13.67 down down correct
WEC.US WEC Energy Group Inc 20241129 0 101.84 101.89 100.78 101.05 1037800 101.05 down down correct
WELL.US Welltower Inc 20241129 0 139.32 140.29 138.18 138.18 2149200 138.18 down down correct
WES.US Western Midstream Partners LP 20241129 0 39.75 41.29 39.64 40.71 1706600 40.71 up up correct
WEX.US WEX Inc 20241129 0 189.64 191.43 188.35 188.66 170400 188.66 down down correct
WF.US Woori Financial Group Inc 20241129 0 35.65 35.9 35.65 35.74 28700 35.74 up up correct
WFC.US PZ 20241129 0 20.35 20.4258 20.28 20.34 133996 20.34 down down correct
WFG.US West Fraser Timber Co. Ltd 20241129 0 98.37 99.2 98.11 98.98 54600 98.98 up up correct
WGO.US Winnebago Industries Inc 20241129 0 58.87 59.58 58.17 58.54 208500 58.54 down down correct
WH.US Wyndham Hotels & Resorts Inc 20241129 0 97.86 99.11 97.41 98.18 448200 98.18 up up correct
WHD.US Cactus Inc 20241129 0 68.7 69.14 68.445 68.66 388013 68.53 down down correct
WHG.US Westwood Holdings Group Inc 20241129 0 16.23 16.4125 15.8 15.8 7403 15.65 down down correct
WHR.US Whirlpool Corporation 20241129 0 111.91 112.84 111.42 111.42 286800 111.42 down down correct
WIA.US Western Asset Inflation 20241129 0 8.27 8.32 8.23 8.28 26600 8.28 up up correct
WIT.US Wipro Limited 20241129 0 6.93 7.03 6.93 6.99 1642900 6.99 up up correct
WIW.US Western Asset Inflation 20241129 0 8.66 8.73 8.64 8.69 76900 8.69 up up correct
WK.US Workiva Inc 20241129 0 97.69 97.9 96.38 97.25 211700 97.25 down down correct
WLK.US Westlake Chemical Corporation 20241129 0 128.92 129.43 128.07 128.4 296900 128.4 down up incorrect
WLKP.US Westlake Chemical Partners LP 20241129 0 23.97 23.97 23.6 23.77 24900 23.77 down down correct
WM.US Waste Management Inc 20241129 0 229.2 230.27 228.05 228.22 1254600 228.22 down down correct
WMB.US The Williams Companies Inc 20241129 0 58.35 58.89 58.29 58.52 3638500 58.52 up up correct
WMK.US Weis Markets Inc 20241129 0 73.76 73.76 72.65 72.83 39600 72.83 down down correct
WMS.US Advanced Drainage Systems Inc 20241129 0 133.99 136.495 133.99 135.29 447558 135.13 up up correct
WMT.US Walmart Inc 20241129 0 92.26 92.64 91.82 92.5 11041200 92.5 up up correct
WNC.US Wabash National Corporation 20241129 0 19.73 19.92 19.52 19.83 170900 19.83 up up correct
WNS.US WNS (Holdings) Limited 20241129 0 53.56 54.35 53.08 54.23 218100 54.23 up up correct
WOLF.US Wolfspeed Inc 20241129 0 8.92 9.78 8.75 9.58 7622600 9.58 up up correct
WOR.US Worthington Industries Inc 20241129 0 41.23 41.36 40.6 40.92 76100 40.92 down up incorrect
WOW.US WideOpenWest Inc 20241129 0 5.31 5.33 5.27 5.31 78700 5.31
WPC.US W. P. Carey Inc 20241129 0 57.55 57.99 56.95 57.06 762700 57.06 down down correct
WPM.US Wheaton Precious Metals Corp 20241129 0 62.14 62.65 61.94 62.33 356700 62.33 up up correct
WPP.US WPP plc 20241129 0 54.32 55.12 54.18 54.67 173600 54.67 up up correct
WRB.US PH 20241129 0 18.8 19.3 18.8 19.19 38682 19.19 up up correct
WRBY.US Warby Parker Inc. 20241129 0 23.06 23.32 22.42 22.54 914800 22.54 down down correct
WSM.US Williams 20241129 0 170.73 175.45 170.73 172.02 859500 172.02 up up correct
WSO.US B 20241129 0 535 535 535 535 0 535
WSR.US Whitestone REIT 20241129 0 15 15 14.71 14.72 127231 14.6782 down down correct
WST.US West Pharmaceutical Services Inc 20241129 0 323.62 326.58 322.78 325.68 305800 325.68 up up correct
WTI.US W&T Offshore Inc 20241129 0 1.94 1.96 1.91 1.94 853600 1.94
WTM.US White Mountains Insurance Group Ltd 20241129 0 2001 2009.99 2001 2009.99 4200 2009.99 up up correct
WTRG.US Essential Utilities Inc 20241129 0 40.14 40.35 39.98 40.03 638500 40.03 down down correct
WTS.US Watts Water Technologies Inc 20241129 0 215.97 217.43 214.995 215.79 79184 215.79 down down correct
WTTR.US Select Energy Services Inc 20241129 0 14.75 14.84 14.71 14.77 328500 14.77 up up correct
WU.US The Western Union Company 20241129 0 11.01 11.1 11.01 11.01 1359800 11.01
WWW.US Wolverine World Wide Inc 20241129 0 23.25 23.48 23.06 23.19 372400 23.19 down down correct
WY.US Weyerhaeuser Company 20241129 0 32.54 32.55 32.2 32.26 2107947 32.26 down down correct
X.US United States Steel Corporation 20241129 0 40.76 41.2 40.27 40.77 2884200 40.77 up up correct
XFLT.US PA 20241129 0 25.05 25.1453 25.05 25.1453 1248 25.1453 up up correct
XHR.US Xenia Hotels & Resorts Inc 20241129 0 15.49 15.52 15.37 15.38 349200 15.38 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20241129 0 3.16 3.3 3.16 3.29 900 3.29 up up correct
XOM.US Exxon Mobil Corporation 20241129 0 117.44 118.5 116.95 117.96 9426500 117.96 up up correct
XPEV.US XPeng Inc 20241129 0 11.97 12.315 11.87 12.05 5134700 12.05 up up correct
XPO.US XPO Logistics Inc 20241129 0 151 153.4 151 152.41 494400 152.41 up up correct
XPOF.US Xponential Fitness Inc. 20241129 0 15.2 15.402 15.01 15.24 136600 15.24 up up correct
XPRO.US Frank’s International NV 20241129 0 14.27 14.29 13.87 13.89 482200 13.89 down down correct
XYF.US X Financial 20241129 0 7.58 7.79 7.21 7.58 54800 7.58
XYL.US Xylem Inc 20241129 0 126.39 127.83 126.07 126.75 1084000 126.75 up up correct
YALA.US Yalla Group Limited 20241129 0 4.19 4.41 4.16 4.38 388500 4.38 up up correct
YCBD.US PA 20241129 0 0.73 0.798 0.6302 0.798 4793 0.798 up up correct
YELP.US Yelp Inc 20241129 0 38.05 38.48 38.03 38.22 372800 38.22 up up correct
YETI.US YETI Holdings Inc 20241129 0 40.56 41.42 40.33 40.37 616100 40.37 down down correct
YEXT.US Yext Inc 20241129 0 8.42 8.42 8.25 8.26 292400 8.26 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20241129 0 9.97 10.015 9.81 10.01 5964200 10.01 up down incorrect
YOU.US Clear Secure Inc. 20241129 0 26.12 26.29 25.84 25.88 851200 25.88 down down correct
YPF.US YPF Sociedad Anónima 20241129 0 40.37 41.1 39.83 40.3 2181900 40.3 down down correct
YRD.US Yiren Digital Ltd 20241129 0 5.36 5.43 4.93 5.03 196800 5.03 down down correct
YSG.US Yatsen Holding Limited 20241129 0 4.72 5.02 4.72 5.02 259700 5.02 up up correct
YUM.US Yum! Brands Inc 20241129 0 139.04 139.35 138.29 138.94 1003242 138.27 down down correct
YUMC.US Yum China Holdings Inc 20241129 0 46.18 46.64 46.07 46.55 1306700 46.55 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20241129 0 111.84 112.42 111.41 112.1 504100 112.1 up up correct
ZEPP.US Zepp Health Corporation 20241129 0 2.73 3.2 2.7275 3.14 6653 3.14 up up correct
ZETA.US Zeta Global Holdings Corp. 20241129 0 20.74 21.73 20.71 21.3 5669600 21.3 up up correct
ZH.US Zhihu Inc 20241129 0 3.83 3.83 3.51 3.59 432700 3.59 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20241129 0 22.85 22.97 21.72 22.04 8382718 18.39 down down correct
ZIP.US ZipRecruiter Inc 20241129 0 8.99 9.06 8.85 8.86 254300 8.86 down up incorrect
ZTO.US ZTO Express (Cayman) Inc 20241129 0 19.03 19.16 18.801 19 1636900 19 down down correct
ZTR.US Virtus Total Return Fund Inc 20241129 0 6.21 6.26 6.17 6.23 255700 6.23 up up correct
ZTS.US Zoetis Inc 20241129 0 176.93 177.81 175.24 175.25 1543400 175.25 down down correct
ZUO.US Zuora Inc 20241129 0 9.94 9.95 9.91 9.93 1190100 9.93 down down correct
ZVIA.US Zevia PBC 20241129 0 2.23 2.237 2.06 2.11 408900 2.11 down down correct
ZWS.US Zurn Water Solutions Corp 20241129 0 40 40.06 39.61 39.82 429100 39.82 down down correct
ZYME.US Zymeworks Inc 20241129 0 14.46 14.545 14.04 14.09 333200 14.09 down down correct

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