CollectAI

close-nyse_stocks

2025/11/06

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20251106 0 145.79 148.01 145.1 147.49 1286000 147.2269 up up correct
AA.US Alcoa Corporation 20251106 0 36.02 37.5 35.8 36.7 8742045 36.7 up up correct
AAP.US Advance Auto Parts Inc 20251106 0 48.5 49.39 47.03 47.47 1196794 47.19 down down correct
AAT.US American Assets Trust Inc 20251106 0 18.94 19.02 18.71 18.89 357900 18.2435 down up incorrect
AB.US AllianceBernstein Holding L.P 20251106 0 39.69 39.82 39.46 39.66 123300 38.7277 down down correct
ABBV.US AbbVie Inc 20251106 0 215.89 219.68 215.65 219.04 6615300 217.2917 up up correct
ABEV.US Ambev S.A 20251106 0 2.42 2.43 2.4 2.4 28746800 2.2717 down down correct
ABG.US Asbury Automotive Group Inc 20251106 0 230.66 232.49 226.1 226.61 183800 226.61 down down correct
ABM.US ABM Industries Incorporated 20251106 0 43.5 43.71 41.73 41.97 657003 41.6951 down down correct
ABR.US PD 20251106 0 17.7 17.8469 17.62 17.76 9979 17.3622 up up correct
ABT.US Abbott Laboratories 20251106 0 123.85 125 123.35 124.95 4714700 124.3203 up up correct
AC.US Associated Capital Group Inc 20251106 0 36.16 36.16 36.16 36.16 359 36.16
ACA.US Arcosa Inc 20251106 0 100.47 101.9475 98.53 98.7 207260 98.6561 down up incorrect
ACCO.US ACCO Brands Corporation 20251106 0 3.7 3.73 3.46 3.48 825800 3.4002 down down correct
ACH.US Aluminum Corporation of China Limited 20251106 0 3.35 3.36 3.1 3.12 2376800 3.12 down down correct
ACI.US Albertsons Companies Inc 20251106 0 17.49 17.72 17.375 17.48 6357300 17.3274 down down correct
ACM.US AECOM 20251106 0 132.32 133.07 129.38 130.15 659200 129.7462 down down correct
ACN.US Accenture plc 20251106 0 247.73 248.67 240.18 241.34 3512400 239.9399 down down correct
ACP.US PA 20251106 0 20.87 20.97 20.87 20.97 394 20.6299 up down incorrect
ACR.US PD 20251106 0 22.05 22.05 22.05 22.05 400 21.5603
ACRE.US Ares Commercial Real Estate Corporation 20251106 0 4.6 4.605 4.49 4.49 319544 4.3537 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20251106 0 25.85 25.95 25.6 25.79 29100 25.1072 down down correct
ADC.US P 20251106 0 17.65 17.6799 17.5 17.53 6172 17.53 down down correct
ADCT.US ADC Therapeutics SA 20251106 0 3.98 4.225 3.96 4.16 956072 4.16 up up correct
ADM.US Archer 20251106 0 56.13 57.39 56.13 56.72 4019000 55.8252 up up correct
ADNT.US Adient plc 20251106 0 19.99 20.03 18.855 18.98 2371310 18.98 down down correct
ADT.US ADT Inc 20251106 0 8.12 8.2 8.0563 8.16 9551542 8.1046 up up correct
ADX.US Adams Diversified Equity Fund Inc 20251106 0 23.24 23.3 22.75 22.84 341400 21.9439 down down correct
AEE.US Ameren Corporation 20251106 0 102.78 104.07 100.86 102.01 2861986 101.2808 down down correct
AEFC.US AEFC 20251106 0 20.25 20.25 20.12 20.14 32100 19.5091 down down correct
AEG.US Aegon N.V 20251106 0 7.57 7.64 7.57 7.61 5974300 7.61 up up correct
AEM.US Agnico Eagle Mines Limited 20251106 0 160.96 163.29 159.26 159.29 2023700 158.6405 down down correct
AEO.US American Eagle Outfitters Inc 20251106 0 16.72 16.85 16.43 16.6 4997200 16.5252 down down correct
AER.US AerCap Holdings N.V 20251106 0 134.02 135.01 129.95 132.25 1656400 131.6323 down down correct
AES.US The AES Corporation 20251106 0 14.35 14.6 13.92 14.19 11561800 14.0239 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20251106 0 10.91 10.94 10.86 10.86 158800 10.6636 down down correct
AFG.US American Financial Group Inc 20251106 0 136.78 141.87 136.59 141.42 762900 136.8931 up up correct
AFGB.US American Financial Group Inc 20251106 0 22.6 22.68 22.44 22.44 9100 22.0648 down down correct
AFGC.US American Financial Group Inc 20251106 0 20.09 20.09 19.904 20.09 8495 19.4282
AFGD.US American Financial Group Inc 20251106 0 21.86 21.86 21.82 21.86 2700 21.1517
AFGE.US American Financial Group Inc 20251106 0 17.59 17.64 17.59 17.64 3096 17.0775 up up correct
AFL.US Aflac Incorporated 20251106 0 111.35 113.9 111.03 113.7 2769000 112.5121 up down incorrect
AG.US First Majestic Silver Corp 20251106 0 10.8 11.36 10.77 10.9 15732000 10.8926 up up correct
AGCO.US AGCO Corporation 20251106 0 106.44 107.62 105.36 105.65 595400 105.1413 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20251106 0 11.7 11.73 11.46 11.5 61400 11.0506 down down correct
AGI.US Alamos Gold Inc 20251106 0 31.26 31.62 30.21 30.44 4018600 30.4187 down down correct
AGL.US agilon health inc 20251106 0 0.737 0.7729 0.6862 0.6972 19146301 0.6972 down down correct
AGM.US PG 20251106 0 18.7 18.7 18.55 18.55 4355 18.2367 down down correct
AGO.US Assured Guaranty Ltd 20251106 0 81.67 82.14 80.69 81.56 421500 80.8922 down down correct
AGRO.US Adecoagro S.A 20251106 0 7.91 8.07 7.86 8.06 269900 8.06 up down incorrect
AGX.US Argan Inc 20251106 0 324 324 309.01 311.38 192700 310.9882 down down correct
AHH.US PA 20251106 0 21.1058 21.26 20.8 20.96 17808 20.5415 down down correct
AHL.US PE 20251106 0 21.06 21.3 20.94 21.16 3546 20.7934 up up correct
AHT.US PI 20251106 0 13.77 14.26 13.02 14.2182 5487 13.7421 up up correct
AI.US C3.ai Inc 20251106 0 16.05 16.15 15.11 15.18 4986500 15.18 down down correct
AIN.US Albany International Corp 20251106 0 55.79 56.91 52.85 54 1178688 53.7049 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20251106 0 24.21 24.25 23.868 23.98 64900 22.169 down down correct
AIR.US AAR Corp 20251106 0 83.25 84.07 81.97 82.25 296100 82.25 down down correct
AIT.US Applied Industrial Technologies Inc 20251106 0 260 262.7 256.6889 259.66 290126 258.7102 down down correct
AIV.US Apartment Investment and Management Company 20251106 0 5.3 5.38 5.26 5.28 2096039 3.96 down down correct
AIZ.US Assurant Inc 20251106 0 218.34 220.2 216.27 216.81 305600 215.0999 down up incorrect
AIZN.US Assurant Inc 20251106 0 20.3 20.55 20.17 20.54 10600 20.1999 up up correct
AJG.US Arthur J. Gallagher & Co 20251106 0 246.9 249.95 244.28 245.24 1456700 243.8449 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20251106 0 11.4 13.04 11 12.63 17315 12.63 up up correct
AKO.US B 20251106 0 27.1 27.46 26.99 27.2 8450 27.0567 up down incorrect
AKR.US Acadia Realty Trust 20251106 0 19.8 20.02 19.77 19.95 1434300 19.7582 up up correct
ALB.US Albemarle Corporation 20251106 0 94 97.104 91 91.26 3772790 90.9854 down up incorrect
ALC.US Alcon AG 20251106 0 73.83 74.35 73.03 74.27 2331800 74.27 up up correct
ALE.US ALLETE Inc 20251106 0 67.35 67.36 67.31 67.32 474450 67.32 down down correct
ALEX.US Alexander & Baldwin Inc 20251106 0 15.68 15.85 15.68 15.69 424200 15.4276 up up correct
ALG.US Alamo Group Inc 20251106 0 179.17 179.36 172.71 173.14 108400 172.8351 down down correct
ALIT.US Alight Inc 20251106 0 2.52 2.57 2.36 2.39 10523600 2.3486 down up incorrect
ALK.US Alaska Air Group Inc 20251106 0 41.7 42.35 40.59 41.13 3021900 41.13 down down correct
ALL.US The Allstate Corporation 20251106 0 202 202.74 194.71 198.01 1697500 196.0881 down up incorrect
ALLE.US Allegion plc 20251106 0 165.73 166.73 164.94 165.07 655500 164.5537 down up incorrect
ALSN.US Allison Transmission Holdings Inc 20251106 0 81 83 80.08 81.47 1229000 81.1993 up up correct
ALTG.US PA 20251106 0 25.41 25.48 25.41 25.48 1596 24.8579 up up correct
ALV.US Autoliv Inc 20251106 0 120.6 121.18 118.94 119.91 497651 118.0688 down down correct
ALX.US Alexander's Inc 20251106 0 231.23 233.85 227.99 227.99 51500 219.2613 down down correct
AM.US Antero Midstream Corporation 20251106 0 17.32 17.53 17.22 17.24 2258600 17.0332 down down correct
AMBC.US Ambac Financial Group Inc 20251106 0 8.37 8.37 8.165 8.18 434112 8.18 down down correct
AMBP.US Ardagh Metal Packaging S.A 20251106 0 3.42 3.455 3.32 3.32 739900 3.32 down down correct
AMC.US AMC Entertainment Holdings Inc 20251106 0 2.52 2.64 2.46 2.6 23689100 2.6 up up correct
AMCR.US Amcor plc 20251106 0 8.31 8.58 8.13 8.22 8496620 39.9558 down down correct
AME.US AMETEK Inc 20251106 0 197.67 198.73 195.81 197.25 1084900 196.9431 down down correct
AMG.US Affiliated Managers Group Inc 20251106 0 256.87 261.3242 254.96 258.79 280363 258.7712 up up correct
AMH.US PH 20251106 0 24.701 24.701 24.27 24.27 4734 23.8808 down down correct
AMN.US AMN Healthcare Services Inc 20251106 0 20.34 20.9 18.335 18.43 2599440 18.43 down down correct
AMP.US Ameriprise Financial Inc 20251106 0 457.88 462.81 452.55 457.52 514430 454.5901 down down correct
AMPY.US Amplify Energy Corp 20251106 0 4.52 5.2 4.5 4.9 2502200 4.9 up up correct
AMR.US Alpha Metallurgical Resources Inc 20251106 0 161 177.09 159.23 171.12 640200 171.12 up up correct
AMRC.US Ameresco Inc 20251106 0 37.39 37.97 35.95 36.6 472412 36.6 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20251106 0 11.7 11.88 11.605 11.66 3472400 11.66 down down correct
AMT.US American Tower Corporation (REIT) 20251106 0 178.88 182.11 177.85 178.09 1960500 176.3738 down down correct
AMWL.US American Well Corporation 20251106 0 4.55 4.58 4.0816 4.09 281522 4.09 down down correct
AMX.US América Móvil S.A.B. de C.V 20251106 0 23 23.05 22.71 22.71 1530400 22.4289 down down correct
AN.US AutoNation Inc 20251106 0 189.35 192.65 187.69 190.8 784700 190.8 up up correct
ANET.US Arista Networks Inc 20251106 0 140.65 141.99 132.59 134.02 13296140 134.02 down up incorrect
ANF.US Abercrombie & Fitch Co 20251106 0 69.49 70.5 68.2 70.11 1333510 70.11 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20251106 0 9.46 9.47 9.22 9.3 989400 8.9325 down down correct
AOMR.US Angel Oak Mortgage Inc. 20251106 0 9.185 9.475 9.05 9.06 107900 8.4233 down down correct
AON.US Aon plc 20251106 0 340.83 343.61 339 340 897100 339.2755 down down correct
AOS.US A. O. Smith Corporation 20251106 0 66.37 66.81 65.57 65.58 1092700 65.2573 down down correct
AP.US Ampco 20251106 0 1.97 1.97 1.84 1.93 33200 1.93 down down correct
APAM.US Artisan Partners Asset Management Inc 20251106 0 44.5 44.97 44 44.68 335800 42.1967 up down incorrect
APD.US Air Products and Chemicals Inc 20251106 0 249.39 264.31 249.29 258.79 4254500 256.9147 up up correct
APG.US APi Group Corporation 20251106 0 36.44 36.98 35.8425 36.07 2639935 36.07 down up incorrect
APH.US Amphenol Corporation 20251106 0 139.41 139.99 135.67 138.11 7647442 137.8442 down down correct
APLE.US Apple Hospitality REIT Inc 20251106 0 11.41 11.52 11.22 11.25 3252800 10.9542 down down correct
AQN.US Algonquin Power & Utilities Corp 20251106 0 5.59 5.74 5.58 5.72 8490000 5.6005 up up correct
AQNB.US AQNB 20251106 0 25.7 25.7 25.66 25.7 15400 25.1703
AR.US Antero Resources Corporation 20251106 0 33.29 33.82 32.44 32.63 4544900 32.63 down down correct
ARCO.US Arcos Dorados Holdings Inc 20251106 0 7.09 7.14 6.98 7 543000 6.9417 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20251106 0 13.94 13.94 13.83 13.87 43500 13.4072 down down correct
ARE.US Alexandria Real Estate Equities Inc 20251106 0 54.43 54.97 52.94 53.17 2332400 52.3961 down down correct
ARES.US Ares Management Corporation 20251106 0 152.91 154.49 149.65 151.26 1501500 149.5545 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20251106 0 9.9 9.93 9.78 9.79 666200 9.5433 down down correct
ARL.US American Realty Investors Inc 20251106 0 16.58 16.58 16.58 16.58 1400 16.58
ARLO.US Arlo Technologies Inc 20251106 0 17.52 17.76 16.845 16.94 1231169 16.94 down down correct
ARMK.US Aramark 20251106 0 37.75 38.05 37.34 37.38 1756500 37.1468 down up incorrect
AROC.US Archrock Inc 20251106 0 25.05 25.28 24.675 24.81 2064258 24.6413 down down correct
ARR.US PC 20251106 0 21.73 21.8499 21.6939 21.783 12115 21.191 up up correct
ARW.US Arrow Electronics Inc 20251106 0 112.97 114.325 111.025 111.2 561448 111.2 down up incorrect
ASA.US ASA Gold and Precious Metals Limited 20251106 0 45.72 46.3 45.01 45.01 61500 44.9813 down down correct
ASAN.US Asana Inc 20251106 0 13.19 13.245 12.82 13.1 2501380 13.1 down down correct
ASB.US PF 20251106 0 21.03 21.04 20.99 20.99 4502 20.2891 down down correct
ASC.US Ardmore Shipping Corporation 20251106 0 12.39 13.08 12.38 12.89 726900 12.7133 up up correct
ASG.US Liberty All 20251106 0 5.48 5.49 5.42 5.43 258600 5.1937 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20251106 0 20.64 20.64 20.46 20.49 153400 19.7355 down up incorrect
ASGN.US ASGN Incorporated 20251106 0 44.68 45.26 43.32 43.62 674283 43.62 down up incorrect
ASH.US Ashland Global Holdings Inc 20251106 0 50.92 51.26 49.83 50.29 1240200 49.5629 down down correct
ASIX.US AdvanSix Inc 20251106 0 18.85 18.85 18.11 18.15 416805 17.9486 down up incorrect
ASPN.US Aspen Aerogels Inc 20251106 0 5.065 5.45 4.085 4.11 14122400 4.11 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20251106 0 310.3 313.52 308.07 308.07 39800 299.8463 down down correct
ASX.US ASE Technology Holding Co. Ltd 20251106 0 15.56 15.66 15.29 15.37 9607700 15.37 down down correct
ATEN.US A10 Networks Inc 20251106 0 17.93 18.32 17.725 17.79 928375 17.6767 down down correct
ATH.US PD 20251106 0 17.81 17.81 17.65 17.71 16779 17.3935 down down correct
ATHM.US Autohome Inc 20251106 0 25.49 26.28 25.12 25.2 478600 23.8988 down down correct
ATI.US Allegheny Technologies Incorporated 20251106 0 96.72 97.09 95.52 96.21 1198283 96.21 down down correct
ATKR.US Atkore Inc 20251106 0 68.2 68.58 65.86 66.55 366200 65.8826 down down correct
ATO.US Atmos Energy Corporation 20251106 0 177.15 180.65 175.22 175.48 1741700 173.514 down down correct
ATR.US AptarGroup Inc 20251106 0 115.02 116.96 113.8 116.15 880300 115.7027 up up correct
ATUS.US Altice USA Inc 20251106 0 2.05 2.16 1.88 2.07 10275700 2.07 up up correct
AU.US AngloGold Ashanti Limited 20251106 0 68.22 69.64 67.71 67.82 2662000 67.1259 down down correct
AUST.US Austin Gold Corp. 20251106 0 1.6 1.69 1.52 1.56 79600 1.56 down down correct
AVA.US Avista Corporation 20251106 0 39.69 40.85 39.69 40.42 921407 39.4782 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20251106 0 4.26 4.35 4.16 4.3 88200 4.2581 up up correct
AVB.US AvalonBay Communities Inc 20251106 0 177.39 178.99 175.03 175.24 910600 173.5823 down up incorrect
AVD.US American Vanguard Corporation 20251106 0 4.99 5.05 4.85 4.95 170500 4.95 down down correct
AVK.US Advent Convertible and Income Fund 20251106 0 12.86 12.9 12.72 12.76 99400 12.2962 down down correct
AVNS.US Avanos Medical Inc 20251106 0 10.73 11.41 10.67 11.18 794900 11.18 up up correct
AVNT.US Avient Corporation 20251106 0 30.98 31.55 30.1 30.17 688800 29.9067 down down correct
AVY.US Avery Dennison Corporation 20251106 0 174.25 175.8 171.515 171.95 655978 170.1683 down down correct
AWF.US AllianceBernstein Global High Income Fund 20251106 0 10.86 10.9055 10.83 10.83 224874 10.564 down down correct
AWI.US Armstrong World Industries Inc 20251106 0 190.92 191.53 186.99 187.08 276600 186.7068 down up incorrect
AWK.US American Water Works Company Inc 20251106 0 131.17 132.44 129.31 129.5 1415573 127.8072 down up incorrect
AWP.US Aberdeen Global Premier Properties Fund 20251106 0 3.84 3.85 3.81 3.83 98700 11.0342 down down correct
AWR.US American States Water Company 20251106 0 76 77.02 74.565 74.93 463753 73.9127 down down correct
AX.US Axos Financial Inc 20251106 0 80.76 81.31 79.03 79.62 227642 79.62 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20251106 0 6.37 6.48 6.15 6.17 2867500 6.17 down down correct
AXP.US American Express Company 20251106 0 366.04 369.26 362.4101 365.73 2354626 364.9194 down up incorrect
AXR.US AMREP Corporation 20251106 0 20.99 21.49 20.32 20.51 5100 20.51 down down correct
AXS.US PE 20251106 0 20.85 20.92 20.726 20.8099 29027 20.4572 down down correct
AXTA.US Axalta Coating Systems Ltd 20251106 0 27.91 28.455 27.83 28.23 3522048 28.23 up up correct
AYI.US Acuity Brands Inc 20251106 0 364.74 367.58 357 358.2 180400 357.9683 down down correct
AZO.US AutoZone Inc 20251106 0 3630 3714.4199 3613.1201 3673.6599 137700 3673.6599 up up correct
AZZ.US AZZ Inc 20251106 0 103.62 103.62 99.5 100.04 197800 99.8819 down down correct
B.US Barnes Group Inc 20251106 0 32.9 33.35 32.41 32.55 11331100 32.1406 down up incorrect
BA.US The Boeing Company 20251106 0 198.1 201.27 195.45 196.5 7740500 196.5 down down correct
BABA.US Alibaba Group Holding Limited 20251106 0 169 170.55 165.52 167.61 12438900 167.61 down up incorrect
BAC.US PP 20251106 0 17.35 17.38 17.24 17.33 49625 17.0728 down up incorrect
BAH.US Booz Allen Hamilton Holding Corporation 20251106 0 86.17 86.94 85.03 85.57 1845900 84.3675 down down correct
BAK.US Braskem S.A 20251106 0 2.48 2.48 2.4 2.41 441300 2.41 down down correct
BALY.US Bally's Corporation 20251106 0 18.11 18.21 17.07 17.12 177112 17.12 down down correct
BAM.US Brookfield Asset Management Inc 20251106 0 53.62 53.84 52.83 53.27 3334800 52.2778 down down correct
BAP.US Credicorp Ltd 20251106 0 260.32 260.52 256.03 258.84 169100 258.84 down down correct
BARK.US Original Bark Co 20251106 0 0.817 0.841 0.783 0.793 571900 0.793 down down correct
BAX.US Baxter International Inc 20251106 0 17.94 18.16 17.51 17.98 10346300 17.9617 up down incorrect
BB.US BlackBerry Limited 20251106 0 4.76 4.78 4.57 4.62 6827400 4.62 down down correct
BBAR.US Banco BBVA Argentina S.A 20251106 0 16.84 16.97 16.21 16.42 691200 16.2841 down up incorrect
BBD.US Banco Bradesco S.A 20251106 0 3.54 3.55 3.48 3.51 32600900 3.4239 down up incorrect
BBDC.US Barings BDC Inc 20251106 0 9.12 9.13 8.97 9 476100 8.467 down up incorrect
BBDO.US Banco Bradesco S.A 20251106 0 3.07 3.07 3.01 3.06 50400 2.9846 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20251106 0 16.92 17.14 16.91 17.04 270900 16.6405 up up correct
BBU.US Brookfield Business Partners L.P 20251106 0 35.45 36.895 33.15 33.85 145000 33.787 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20251106 0 20.57 20.77 20.57 20.68 1591300 20.68 up up correct
BBW.US Build 20251106 0 50.89 50.9 48.365 48.97 397476 48.7601 down down correct
BBWI.US Bath Body Works Inc 20251106 0 23.7 23.99 22.58 22.66 6035800 22.1882 down up incorrect
BBY.US Best Buy Co. Inc 20251106 0 80.88 81.1073 78.26 78.67 2330237 77.6447 down down correct
BC.US PC 20251106 0 24.7 24.98 24.7 24.81 12383 24.424 up up correct
BCAT.US BlackRock Capital Allocation Trust 20251106 0 14.57 14.61 14.515 14.52 344900 13.5137 down down correct
BCC.US Boise Cascade Company 20251106 0 70.75 71.195 70.12 70.73 398500 70.337 down down correct
BCE.US BCE Inc 20251106 0 23.06 23.8 22.7 23.17 3960600 22.8662 up up correct
BCH.US Banco de Chile 20251106 0 36.19 36.3 35.73 35.97 182842 35.97 down down correct
BCO.US The Brink's Company 20251106 0 113.86 114.76 111.75 112.27 250200 112.0446 down down correct
BCS.US Barclays PLC 20251106 0 21.6 21.68 21.42 21.59 4839300 21.3342 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20251106 0 9.87 9.92 9.83 9.85 234500 9.6112 down down correct
BDC.US Belden Inc 20251106 0 119.87 120.8 118.29 119.84 263800 119.7917 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20251106 0 9.03 9.03 8.97 9 310400 8.6573 down down correct
BDN.US Brandywine Realty Trust 20251106 0 3.27 3.32 3.24 3.25 2427000 3.1636 down down correct
BDX.US Becton Dickinson and Company 20251106 0 164.5 177.64 162.29 177.3901 8389349 138.7026 up up correct
BE.US Bloom Energy Corporation 20251106 0 141.01 144.42 133.8301 136.86 10155260 136.86 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20251106 0 2.15 2.15 2.12 2.13 3000 2.13 down down correct
BEKE.US KE Holdings Inc 20251106 0 16.14 16.29 15.79 15.8 6015617 15.8 down down correct
BEN.US Franklin Resources Inc 20251106 0 22.85 23.39 22.8 23.25 8667300 22.9353 up up correct
BEP.US PA 20251106 0 17.99 17.99 17.88 17.9495 10797 17.6298 down down correct
BEPH.US BEPH 20251106 0 15.32 15.56 15.31 15.4 64100 15.1123 up up correct
BEST.US BEST Inc 20251106 0 108 108 101 105 12661300 105 down down correct
BF.US B 20251106 0 26.78 27.315 26.5 26.53 4787435 26.3237 down up incorrect
BFAM.US Bright Horizons Family Solutions Inc 20251106 0 99.66 99.66 95.87 97.85 924748 97.85 down up incorrect
BFK.US BlackRock Municipal Income Trust 20251106 0 9.98 10.04 9.97 10 87406 9.803 up down incorrect
BFS.US Saul Centers Inc 20251106 0 29.67 29.97 29.32 29.88 71300 29.3377 up up correct
BFZ.US BlackRock California Municipal Income Trust 20251106 0 10.97 11 10.91 10.91 105513 10.7018 down down correct
BG.US Bunge Limited 20251106 0 96.87 97.59 94.1 94.77 2860200 93.5416 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20251106 0 15.3 15.3 15 15.11 102300 14.6284 down down correct
BGR.US BlackRock Energy and Resources Trust 20251106 0 13.37 13.49 13.37 13.44 59300 13.0766 up up correct
BGS.US B&G Foods Inc 20251106 0 4.25 5.05 4.09 4.96 11940100 4.751 up up correct
BGSF.US BGSF Inc 20251106 0 3.5 3.5 3.25 3.27 44400 3.27 down down correct
BGT.US BlackRock Floating Rate Income Trust 20251106 0 11.75 11.75 11.65 11.68 100226 11.1983 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20251106 0 5.8 5.83 5.76 5.81 726000 5.6434 up up correct
BH.US Biglari Holdings Inc 20251106 0 367 369 360.61 361.63 21000 361.63 down down correct
BHC.US Bausch Health Companies Inc 20251106 0 6.78 6.91 6.64 6.69 1652500 6.69 down down correct
BHE.US Benchmark Electronics Inc 20251106 0 46.62 46.86 45.36 45.37 544400 45.1933 down up incorrect
BHK.US BlackRock Core Bond Trust 20251106 0 9.8 9.8 9.72 9.74 356700 9.4406 down up incorrect
BHP.US BHP Group 20251106 0 55.63 55.93 55.17 55.61 2105600 54.5361 down down correct
BHR.US PD 20251106 0 21.25 21.25 20.8292 20.98 3390 20.3879 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20251106 0 11.04 11.19 11.04 11.08 6500 10.8866 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20251106 0 8.61 9.05 8.15 8.53 8644000 8.53 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20251106 0 6.93 6.99 6.91 6.91 1539787 6.7501 down down correct
BILL.US Bill.com Holdings Inc 20251106 0 47.01 47.01 44.32 44.37 4562597 44.37 down down correct
BIO.US Bio 20251106 0 308.59 310.845 304.12 306.55 134895 306.55 down down correct
BIP.US PB 20251106 0 16.7193 16.78 16.7193 16.75 8484 16.1473 up up correct
BIPC.US Brookfield Infrastructure Corporation 20251106 0 46.38 46.77 45.87 46.43 650000 45.5745 up up correct
BIPH.US Safeplus International Holdings Limited 20251106 0 16.97 17.25 16.95 16.98 9559 16.6651 up up correct
BIT.US BlackRock Multi 20251106 0 13.24 13.27 13.21 13.24 179300 12.7507
BJ.US BJ's Wholesale Club Holdings Inc 20251106 0 89.2 89.54 88.05 88.89 1730800 88.89 down down correct
BK.US The Bank of New York Mellon Corporation 20251106 0 108.53 109.04 107.735 108.42 3254557 107.9419 down up incorrect
BKD.US Brookdale Senior Living Inc 20251106 0 9.15 9.27 9.07 9.11 2443209 9.11 down up incorrect
BKE.US The Buckle Inc 20251106 0 57.25 57.72 55.8 56.66 533679 53.2326 down down correct
BKH.US Black Hills Corporation 20251106 0 65.2 68.5 64.74 67.75 1842700 66.4582 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20251106 0 11.22 11.28 11.195 11.26 75236 11.0358 up up correct
BKT.US BlackRock Income Trust Inc 20251106 0 11.21 11.22 11.1901 11.22 82109 10.8682 up up correct
BKU.US BankUnited Inc 20251106 0 40.11 40.71 39.7 40.16 994400 39.8876 up up correct
BLD.US TopBuild Corp 20251106 0 407.52 409.42 398.775 405.71 343348 405.71 down down correct
BLDR.US Builders FirstSource Inc 20251106 0 111.38 111.38 108.01 109.04 1579900 109.04 down down correct
BLE.US BlackRock Municipal Income Trust II 20251106 0 10.6 10.6 10.52 10.53 63066 10.3155 down down correct
BLK.US BlackRock Inc 20251106 0 1069.64 1079.05 1056.07 1069.44 415720 1058.3678 down down correct
BLND.US Blend Labs Inc. 20251106 0 3.21 3.24 2.95 2.99 5807600 2.99 down down correct
BLW.US BlackRock Limited Duration Income Trust 20251106 0 13.97 13.97 13.87 13.87 41900 13.4225 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20251106 0 44.26 44.98 44.02 44.43 106537 43.2005 up up correct
BMA.US Banco Macro S.A 20251106 0 89.4 89.4 85.62 87.43 395700 86.0066 down down correct
BME.US BlackRock Health Sciences Trust 20251106 0 38.54 38.68 38.49 38.63 55300 37.6589 up down incorrect
BMEZ.US BlackRock Health Sciences Trust II 20251106 0 14.6 14.65 14.56 14.59 171200 14.1696 down up incorrect
BMI.US Badger Meter Inc 20251106 0 186.62 188.67 184.58 186.74 330900 185.8186 up up correct
BML.US PL 20251106 0 19.95 20.195 19.9001 20.19 29934 19.8904 up up correct
BMO.US Bank of Montreal 20251106 0 122.91 123.31 122.07 122.93 763300 121.8888 up up correct
BMY.US Bristol 20251106 0 46.41 47 45.96 46.63 11591200 46.0854 up up correct
BNED.US Barnes & Noble Education Inc 20251106 0 8.9 8.91 8.61 8.68 124100 8.68 down down correct
BNL.US Broadstone Net Lease Inc 20251106 0 17.97 18.04 17.78 17.78 1827592 17.486 down down correct
BNS.US The Bank of Nova Scotia 20251106 0 65.52 65.88 65.24 65.86 1265700 65.1649 up up correct
BNY.US BlackRock New York Municipal Income Trust 20251106 0 10.19 10.2 10.15 10.2 40512 9.9976 up down incorrect
BOE.US BlackRock Enhanced Global Dividend Trust 20251106 0 11.6 11.6 11.5 11.5 110500 11.1793 down down correct
BOH.US PA 20251106 0 16.06 16.1499 16.01 16.01 5245 15.7506 down up incorrect
BOOT.US Boot Barn Holdings Inc 20251106 0 187.31 188.435 182.27 182.8 711200 182.8 down up incorrect
BORR.US Borr Drilling Limited 20251106 0 3.1 3.33 3.03 3.21 6675079 3.21 up up correct
BOX.US Box Inc 20251106 0 31.16 31.385 30.91 31.11 1384326 31.11 down down correct
BP.US BP p.l.c 20251106 0 35.61 36.02 35.59 35.82 7098400 34.8779 up up correct
BQ.US Boqii Holding Limited 20251106 0 2.98 3.17 2.86 2.86 1347928 2.86 down down correct
BR.US Broadridge Financial Solutions Inc 20251106 0 217.53 220.595 215.08 217.49 780625 216.574 down down correct
BRBR.US BellRing Brands Inc 20251106 0 30.15 30.19 28.85 29 2703907 29 down down correct
BRC.US Brady Corporation 20251106 0 75.79 77.63 74.66 74.74 113200 74.5176 down up incorrect
BRK.US B 20251106 0 490 494.03 486.75 493.15 4964700 493.15 up up correct
BRO.US Brown & Brown Inc 20251106 0 76.98 77.77 76.17 76.42 2429000 76.2448 down down correct
BROS.US Dutch Bros Inc. 20251106 0 56.305 57.06 52.6201 53.22 7639585 53.22 down down correct
BRSP.US Brightspire Capital Inc 20251106 0 5.35 5.4 5.295 5.34 647800 5.1914 down down correct
BRT.US BRT Apartments Corp 20251106 0 14.98 15.05 14.67 14.78 68500 14.5297 down down correct
BRW.US Voya Prime Rate Trust 20251106 0 7.31 7.33 7.25 7.3 219500 6.951 down down correct
BRX.US Brixmor Property Group Inc 20251106 0 26.15 26.33 25.92 26.26 2041600 25.9484 up up correct
BSAC.US Banco Santander 20251106 0 29.03 29.41 28.95 29.18 217400 29.18 up up correct
BSBR.US Banco Santander (Brasil) S.A 20251106 0 6.13 6.13 6.01 6.01 667600 5.8902 down down correct
BSM.US Black Stone Minerals L.P 20251106 0 13.07 13.2 12.93 13.15 424200 12.8913 up up correct
BST.US BlackRock Science and Technology Trust 20251106 0 43 43.067 42.32 42.34 144900 40.3516 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20251106 0 22.98 23.09 22.445 22.47 220400 21.496 down down correct
BTA.US BlackRock Long 20251106 0 9.53 9.53 9.45 9.48 58100 9.2837 down down correct
BTCM.US BIT Mining Limited 20251106 0 2.07 2.08 1.9 1.9 99592 1.9 down down correct
BTI.US British American Tobacco p.l.c 20251106 0 54.13 54.73 54.13 54.21 4546900 53.4979 up up correct
BTO.US John Hancock Financial Opportunities Fund 20251106 0 33.24 33.67 32.89 33.4 37000 32.8049 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20251106 0 22.62 22.62 22.45 22.56 40000 22.377 down down correct
BTU.US Peabody Energy Corporation 20251106 0 29.59 31.015 29.15 29.72 3783614 29.5803 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20251106 0 11.1 11.11 11 11.02 220100 10.6818 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20251106 0 26 26.18 25.83 25.91 37000 24.4182 down down correct
BUR.US Burford Capital Limited 20251106 0 9.37 9.385 9.01 9.06 5821409 9.06 down down correct
BURL.US Burlington Stores Inc 20251106 0 267.72 272.325 264.66 269.27 659447 269.27 up down incorrect
BV.US BrightView Holdings Inc 20251106 0 12.26 12.26 11.87 11.89 467600 11.89 down up incorrect
BVN.US Compañía de Minas Buenaventura S.A.A 20251106 0 22.02 22.86 21.69 21.7 723900 21.564 down down correct
BW.US PA 20251106 0 17.22 17.7 17.135 17.43 23999 17.0025 up up correct
BWA.US BorgWarner Inc 20251106 0 44.88 45.43 44.765 45.01 2450957 44.6999 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20251106 0 8.45 8.47 8.36 8.37 102800 8.0577 down down correct
BWSN.US BWSN 20251106 0 25.07 25.142 25.06 25.06 9800 25.06 down down correct
BWXT.US BWX Technologies Inc 20251106 0 197.97 198 190.4 193.93 2992677 193.6544 down down correct
BX.US The Blackstone Group Inc 20251106 0 144.6 145.9 141.33 143.43 3711500 141.7821 down down correct
BXC.US BlueLinx Holdings Inc 20251106 0 64.95 64.95 60.325 61.8 133870 61.8 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20251106 0 18.32 18.45 18.13 18.16 1250800 17.7281 down down correct
BXMX.US Nuveen S&P 500 Buy 20251106 0 14.46 14.46 14.33 14.37 86700 14.097 down down correct
BXP.US Boston Properties Inc 20251106 0 70.33 70.76 68.97 70.1 1681300 69.3916 down down correct
BXSL.US Blackstone Secured Lending Fund 20251106 0 26.19 26.56 25.95 25.96 1583600 25.2251 down up incorrect
BY.US Byline Bancorp Inc 20251106 0 27.04 27.225 26.945 27.06 135813 26.9609 up down incorrect
BYD.US Boyd Gaming Corporation 20251106 0 80.71 82.35 79.68 80.04 851400 79.8707 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20251106 0 11.03 11.05 10.96 10.98 132268 10.7609 down down correct
BZH.US Beazer Homes USA Inc 20251106 0 22.42 22.52 22.03 22.05 306370 22.05 down down correct
C.US PN 20251106 0 30.1 30.1981 29.89 29.99 46115 29.3361 down down correct
CAAP.US Corporación América Airports S.A 20251106 0 22.08 22.36 21.76 21.91 115400 21.91 down down correct
CABO.US Cable One Inc 20251106 0 145.22 145.22 133.42 133.42 105700 133.42 down down correct
CACI.US CACI International Inc 20251106 0 586.65 589.65 573.19 584.4 195800 584.4 down down correct
CADE.US P 20251106 0 21.21 21.2207 21.0852 21.22 6767 21.22 up up correct
CAE.US CAE Inc 20251106 0 27.52 27.55 26.9 27.07 606900 27.07 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20251106 0 16.78 16.945 16.78 16.81 60195 16.5505 up up correct
CAG.US Conagra Brands Inc 20251106 0 17 17.17 16.6 16.7 10641600 16.3769 down up incorrect
CAH.US Cardinal Health Inc 20251106 0 197.62 198.3 194.81 197.99 2571700 197.4977 up up correct
CAL.US Caleres Inc 20251106 0 11.34 11.39 10.96 11.04 1167000 10.9812 down down correct
CALX.US Calix Inc 20251106 0 67.32 67.81 64.22 64.37 1139314 64.37 down down correct
CANG.US Cango Inc 20251106 0 3.6 3.62 3.4 3.42 1160600 1.71 down down correct
CAPL.US CrossAmerica Partners LP 20251106 0 20.84 20.84 20.08 20.53 21700 20.052 down down correct
CARR.US Carrier Global Corporation 20251106 0 56.71 57.72 56.43 56.57 5344615 56.3284 down down correct
CARS.US Cars.com Inc 20251106 0 11.88 12.15 10.65 11.09 1563475 11.09 down down correct
CAT.US Caterpillar Inc 20251106 0 573.2 583.99 564.23 569.78 2246131 568.45 down down correct
CATO.US The Cato Corporation 20251106 0 3.76 3.8 3.74 3.78 16900 3.78 up up correct
CB.US Chubb Limited 20251106 0 284.18 285.85 282.11 283.05 1263373 282.1527 down down correct
CBRE.US CBRE Group Inc 20251106 0 150.74 152.01 149.97 149.99 1092200 149.99 down down correct
CBT.US Cabot Corporation 20251106 0 60.23 60.46 58.99 59.33 520600 58.5618 down down correct
CBU.US Community Bank System Inc 20251106 0 56.17 57.17 56.16 56.28 226481 55.8442 up up correct
CBZ.US CBIZ Inc 20251106 0 55.5 55.5 53.415 53.58 695080 53.58 down down correct
CC.US The Chemours Company 20251106 0 12.1 12.4 11.73 11.74 3958100 11.5966 down down correct
CCI.US Crown Castle International Corp. (REIT) 20251106 0 89.55 90.28 87.72 87.81 2568200 86.7838 down up incorrect
CCJ.US Cameco Corporation 20251106 0 94.35 94.67 89.42 90.24 7109500 90.0646 down up incorrect
CCK.US Crown Holdings Inc 20251106 0 99.44 100.44 95.77 96.04 1772500 96.04 down down correct
CCL.US Carnival Corporation & plc 20251106 0 26.68 27.025 26.285 26.37 16602420 26.2487 down down correct
CCM.US Concord Medical Services Holdings Limited 20251106 0 5.5 5.57 5.5 5.57 941 5.57 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20251106 0 1.87 2.02 1.76 1.78 3045400 1.78 down down correct
CCS.US Century Communities Inc 20251106 0 60.52 61.046 59.73 59.98 475500 59.4345 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20251106 0 12.46 12.6 12.22 12.22 173700 12.0498 down down correct
CDE.US Coeur Mining Inc 20251106 0 14.45 14.99 14.4 14.44 22011900 14.44 down down correct
CDR.US PC 20251106 0 15.87 16.0165 15.87 16 8250 15.251 up up correct
CDRE.US Cadre Holdings Inc. 20251106 0 45.52 45.52 43.39 43.45 356700 43.3418 down down correct
CE.US Celanese Corporation 20251106 0 37.09 37.655 35.48 36.11 4091178 36.0893 down up incorrect
CEE.US The Central and Eastern Europe Fund Inc 20251106 0 15.5 15.7 15.45 15.68 9400 15.3482 up up correct
CEPU.US Central Puerto S.A 20251106 0 15.74 15.74 14.58 14.64 336500 14.64 down down correct
CF.US CF Industries Holdings Inc 20251106 0 83.17 83.33 80.1 81.45 4175600 80.5371 down down correct
CFG.US PE 20251106 0 19.82 19.855 19.66 19.7599 37028 19.4434 down down correct
CGAU.US Centerra Gold Inc 20251106 0 11.46 11.6 11.285 11.35 2218617 11.3042 down down correct
CHCT.US Community Healthcare Trust Incorporated 20251106 0 15 15.02 14.58 14.76 485100 13.8843 down down correct
CHD.US Church & Dwight Co. Inc 20251106 0 86.21 87.44 86.12 86.21 1344800 85.646
CHE.US Chemed Corporation 20251106 0 436.81 444.62 428.4901 430.59 203593 429.4542 down up incorrect
CHGG.US Chegg Inc 20251106 0 0.91 1.05 0.88 1.01 4439000 1.01 up down incorrect
CHH.US Choice Hotels International Inc 20251106 0 97.88 101.35 97.6 100.37 1188700 100.0671 up down incorrect
CHMI.US PB 20251106 0 23.8 23.8 23.6 23.61 1150 22.9917 down down correct
CHN.US The China Fund Inc 20251106 0 1.85 1.86 1.78 1.805 1281099 1.805 down down correct
CHRB.US CHRB 20251106 0 22.75 22.75 22.75 22.75 500 22.75
CHT.US Chunghwa Telecom Co. Ltd 20251106 0 41.89 42.1 40.02 41.89 245200 41.89
CHWY.US Chewy Inc 20251106 0 33.31 33.635 32.78 32.82 5545160 32.82 down down correct
CI.US Cigna Corporation 20251106 0 259.58 264.57 255.67 256.38 2882000 253.5511 down down correct
CIA.US Citizens Inc 20251106 0 5.95 6.25 5.66 5.75 136300 5.75 down down correct
CIB.US Bancolombia S.A 20251106 0 59.45 60.77 59.45 60.27 475600 60.27 up up correct
CIEN.US Ciena Corporation 20251106 0 199.41 203.4 195.25 201.46 2830103 201.46 up up correct
CIF.US MFS Intermediate High Income Fund 20251106 0 1.73 1.74 1.72 1.73 96000 1.6705
CIG.US Companhia Energética de Minas Gerais 20251106 0 2.2 2.23 2.17 2.18 4537800 2.1054 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20251106 0 24.3 24.3 23.97 24.02 102100 21.443 down down correct
CIM.US PD 20251106 0 24.081 24.13 23.99 24.02 9654 22.8462 down down correct
CINT.US CI&T Inc 20251106 0 4.64 4.73 4.52 4.55 111639 4.55 down down correct
CIO.US PA 20251106 0 24.9 24.92 24.76 24.8 16328 24.8 down down correct
CION.US Cion Investment Corp 20251106 0 9.65 10.15 9.65 9.76 562400 9.209 up up correct
CL.US Colgate 20251106 0 76.6 77.63 76.45 77.27 6823200 76.7997 up down incorrect
CLB.US Core Laboratories N.V 20251106 0 15.58 16.01 15.12 15.29 418600 15.2816 down up incorrect
CLDT.US PA 20251106 0 20.01 20.01 19.87 19.91 1746 19.5024 down up incorrect
CLF.US Cleveland 20251106 0 10.44 10.625 10.03 10.09 20563480 10.09 down down correct
CLH.US Clean Harbors Inc 20251106 0 206.52 208.31 203.74 205.12 568600 205.12 down down correct
CLPR.US Clipper Realty Inc 20251106 0 3.78 3.869 3.705 3.78 47800 3.6847
CLS.US Celestica Inc 20251106 0 353 361.77 332.8 340.76 2580000 340.76 down down correct
CLW.US Clearwater Paper Corporation 20251106 0 18.4 18.72 18.3 18.38 156900 18.38 down down correct
CLX.US The Clorox Company 20251106 0 108.86 109.59 106.22 106.28 2079200 105.1157 down down correct
CM.US Canadian Imperial Bank of Commerce 20251106 0 83.52 84.32 83.42 84.12 831300 83.4267 up down incorrect
CMA.US Comerica Incorporated 20251106 0 78.03 78.76 77.59 78.23 783855 77.6091 up up correct
CMC.US Commercial Metals Company 20251106 0 57.3 58.34 57.07 57.44 683900 57.3036 up up correct
CMCM.US Cheetah Mobile Inc 20251106 0 7.5 7.62 7.39 7.53 19800 7.53 up up correct
CMG.US Chipotle Mexican Grill Inc 20251106 0 31.56 32 30.48 30.56 31448200 30.56 down up incorrect
CMI.US Cummins Inc 20251106 0 461.03 482.53 461 462.8 1780800 459.2663 up down incorrect
CMP.US Compass Minerals International Inc 20251106 0 17.05 17.06 16.43 16.54 395500 16.54 down down correct
CMS.US PC 20251106 0 19.05 19.1249 18.81 19.03 7854 18.7484 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20251106 0 22.94 23.04 22.9 23.04 6462 22.3364 up up correct
CMSC.US CMS Energy Corp 20251106 0 23.81 23.81 23.6401 23.78 16881 23.4014 down down correct
CMSD.US CMS Energy Corp 20251106 0 24.06 24.09 23.89 24.01 27400 23.2836 down down correct
CMTG.US Claros Mortgage Trust Inc. 20251106 0 3.13 3.5499 3.1 3.48 526454 3.48 up up correct
CMU.US MFS High Yield Municipal Trust 20251106 0 3.53 3.54 3.51 3.54 99200 3.4721 up up correct
CNA.US CNA Financial Corporation 20251106 0 44.66 45.0028 44.18 44.2 302094 43.3406 down down correct
CNC.US Centene Corporation 20251106 0 36.97 37.92 36.9 37.1 9431200 37.1 up up correct
CNF.US CNFinance Holdings Limited 20251106 0 5.1 5.1 4.88 4.98 4100 4.98 down down correct
CNI.US Canadian National Railway Company 20251106 0 96.04 96.18 94.37 94.54 1118065 93.9145 down down correct
CNK.US Cinemark Holdings Inc 20251106 0 28.79 29.15 27.56 28.99 3299100 28.804 up up correct
CNM.US Core & Main Inc 20251106 0 52.12 52.52 51.075 51.1 2363400 51.1 down down correct
CNMD.US CONMED Corporation 20251106 0 43 45.19 41.62 44.21 848700 44.21 up up correct
CNNE.US Cannae Holdings Inc 20251106 0 17.83 17.83 17.29 17.41 426247 17.2493 down up incorrect
CNO.US PA 20251106 0 19.36 19.36 19.35 19.36 806 18.7234
CNP.US CenterPoint Energy Inc 20251106 0 38.83 39.41 38.8 38.99 4214800 38.5608 up down incorrect
CNQ.US Canadian Natural Resources Limited 20251106 0 32 32.17 31.3 31.49 7038300 31.0949 down down correct
CNR.US Cornerstone Building Brands Inc 20251106 0 80 88.8 79.69 86.52 1885800 86.3043 up up correct
CNS.US Cohen & Steers Inc 20251106 0 69.96 69.96 67.73 67.95 433600 67.335 down down correct
CNX.US CNX Resources Corporation 20251106 0 34.09 34.99 34.09 34.29 1610579 34.29 up up correct
CODI.US PC 20251106 0 18.5 18.5699 18.4549 18.53 16537 18.0667 up up correct
COE.US China Online Education Group 20251106 0 45.13 45.13 45.13 45.13 0 45.13
COF.US PL 20251106 0 17.41 17.45 17.28 17.39 26233 16.8425 down down correct
COLD.US Americold Realty Trust 20251106 0 12.41 12.535 11.49 11.86 12968200 11.6558 down down correct
COMP.US Compass Inc 20251106 0 8.79 8.84 8.41 8.53 9956903 8.53 down down correct
COO.US The Cooper Companies Inc 20251106 0 68.81 69.26 67.2 69 1722800 69 up up correct
COOK.US Traeger Inc 20251106 0 1.04 1.04 0.86 0.862 792800 0.862 down down correct
COP.US ConocoPhillips 20251106 0 87 88.36 85.57 85.66 13101800 84.2171 down down correct
COR.US CoreSite Realty Corporation 20251106 0 352.26 362 349.06 360.24 1954911 359.0339 up up correct
COTY.US Coty Inc 20251106 0 3.9 4.16 3.68 3.72 9310000 3.72 down down correct
COUR.US Coursera Inc 20251106 0 8.05 8.11 7.92 7.99 2726300 7.99 down down correct
CP.US Canadian Pacific Railway Limited 20251106 0 70.19 70.23 68.42 68.9 5380000 68.7478 down down correct
CPA.US Copa Holdings S.A 20251106 0 126.78 127.8 124.01 125.35 208500 122.2642 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20251106 0 7.34 7.47 7.14 7.25 38200 6.6465 down down correct
CPB.US Campbell Soup Company 20251106 0 30.04 30.59 30 30.06 4383600 29.6136 up up correct
CPF.US Central Pacific Financial Corp 20251106 0 29.02 29.19 28.755 28.89 118589 28.3765 down down correct
CPK.US Chesapeake Utilities Corporation 20251106 0 130.3 134.15 129.96 133.14 146300 132.4292 up down incorrect
CPNG.US Coupang Inc 20251106 0 29.71 30.09 28.88 29 13875500 29 down down correct
CPRI.US Capri Holdings Limited 20251106 0 22.03 22.2199 21.49 21.5 2562266 21.5 down down correct
CPS.US Cooper 20251106 0 28.79 29.82 28.42 28.65 261400 28.65 down down correct
CPT.US Camden Property Trust 20251106 0 101.24 101.89 99.25 99.29 2260800 98.301 down down correct
CR.US Crane Co 20251106 0 190.31 192 187.95 189 157700 188.5265 down down correct
CRC.US California Resources Corp 20251106 0 46.16 46.9 45.65 46.13 943861 45.739 down down correct
CRD.US B 20251106 0 10.2 10.4 10.0501 10.13 5857 9.9841 down down correct
CRH.US CRH plc 20251106 0 113.21 116.5 111.93 114.78 5139100 113.9866 up up correct
CRI.US Carter's Inc 20251106 0 32.07 32.66 30.47 31.08 899400 30.8231 down down correct
CRK.US Comstock Resources Inc 20251106 0 22.38 22.66 21.14 21.8 4123900 21.8 down up incorrect
CRL.US Charles River Laboratories International Inc 20251106 0 167.72 175 165.7 170.88 1906800 170.88 up up correct
CRM.US salesforce.com inc 20251106 0 250.54 250.54 234.48 239.27 11041800 238.8844 down down correct
CRS.US Carpenter Technology Corporation 20251106 0 315.96 321 313.46 315.78 617695 315.5987 down down correct
CRT.US Cross Timbers Royalty Trust 20251106 0 7.6 7.67 7.57 7.61 15600 7.3991 up down incorrect
CSL.US Carlisle Companies Incorporated 20251106 0 327.01 330.64 315.41 316.57 469300 314.6195 down down correct
CSTM.US Constellium SE 20251106 0 15.71 16.025 15.42 15.43 1161460 15.43 down down correct
CSV.US Carriage Services Inc 20251106 0 42 43.07 39.88 41.81 170100 41.7004 down down correct
CTA.US PB 20251106 0 69.45 69.9999 69.45 69.91 5258 68.7649 up up correct
CTBB.US Qwest Corp. NT 20251106 0 19.86 20.04 19.652 19.99 18684 19.1678 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20251106 0 20.51 20.63 20 20.33 50559 19.8997 down down correct
CTO.US PA 20251106 0 21.19 21.25 21.19 21.23 1412 20.8255 up down incorrect
CTOS.US Custom Truck One Source Inc 20251106 0 5.86 5.86 5.73 5.8 414160 5.8 down down correct
CTRA.US Coterra Energy Inc 20251106 0 26.01 26.58 25.9 26.37 13007200 26.148 up up correct
CTS.US CTS Corporation 20251106 0 42.81 42.88 40.83 41.01 200900 40.973 down down correct
CTVA.US Corteva Inc 20251106 0 63.09 63.73 62.52 63.15 5146100 62.84 up up correct
CUBB.US Customers Bancorp Inc 20251106 0 21.06 21.4 21.06 21.4 1100 21.0713 up up correct
CUBE.US CubeSmart 20251106 0 37.57 37.76 36.93 36.98 1548600 36.4363 down down correct
CUBI.US PF 20251106 0 25.48 25.48 25.45 25.45 19560 24.8788 down down correct
CUK.US Carnival Corporation & plc 20251106 0 24.16 24.47 23.77 23.8 1377200 23.6896 down down correct
CULP.US Culp Inc 20251106 0 3.91 3.97 3.9 3.9 6300 3.9 down down correct
CURV.US Torrid Holdings Inc. 20251106 0 1.32 1.32 1.17 1.18 331179 1.18 down down correct
CUZ.US Cousins Properties Incorporated 20251106 0 25.88 26.08 25.58 25.73 1004500 25.4123 down down correct
CVEO.US Civeo Corporation 20251106 0 22.1 22.33 22.045 22.12 52840 22.12 up up correct
CVI.US CVR Energy Inc 20251106 0 36.4 37.95 36.25 36.58 1204600 36.0198 up up correct
CVNA.US Carvana Co 20251106 0 306.89 310.255 288.03 290.14 4730800 290.14 down down correct
CVS.US CVS Health Corporation 20251106 0 78.71 79.86 78.54 78.66 5807600 78.0181 down down correct
CVX.US Chevron Corporation 20251106 0 152.91 154.79 152.68 152.94 6466300 149.7855 up up correct
CW.US Curtiss 20251106 0 563.04 589.052 558.33 575.95 378067 575.7045 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20251106 0 16.7 17.03 15.735 15.89 8929999 15.89 down down correct
CWEN.US Clearway Energy Inc 20251106 0 34.62 35.15 34.38 34.88 1445500 34.0349 up up correct
CWENA.US Clearway Energy Inc Class A 20251106 0 32.6 33.07 32.4 32.82 241627 31.9717 up up correct
CWH.US Camping World Holdings Inc 20251106 0 12.51 12.64 11.83 11.9 2313500 11.7563 down down correct
CWK.US Cushman & Wakefield plc 20251106 0 15.48 15.65 15.23 15.42 1530500 15.42 down down correct
CWT.US California Water Service Group 20251106 0 46.73 47.315 46.24 46.35 363338 45.7048 down down correct
CX.US CEMEX S.A.B. de C.V 20251106 0 10.31 10.41 10.19 10.19 12584400 10.1702 down down correct
CXE.US MFS High Income Municipal Trust 20251106 0 3.69 3.72 3.68 3.7 251800 3.6298 up up correct
CXH.US MFS Investment Grade Municipal Trust 20251106 0 8.02 8.02 7.98 7.99 11900 7.8555 down down correct
CXM.US Sprinklr Inc. 20251106 0 7.52 7.585 7.385 7.52 1667825 7.52
CXW.US CoreCivic Inc 20251106 0 17.08 18.11 16.02 16.79 2642800 16.79 down down correct
CYD.US China Yuchai International Limited 20251106 0 39.29 39.98 38.6 38.62 291700 38.62 down down correct
CYH.US Community Health Systems Inc 20251106 0 3.86 3.88 3.69 3.7 1212917 3.7 down down correct
D.US Dominion Energy Inc 20251106 0 59.7 60.72 59.7 60.5 5342400 59.1948 up down incorrect
DAC.US Danaos Corporation 20251106 0 91.86 93.2 91.34 92.44 58700 90.8355 up down incorrect
DAL.US Delta Air Lines Inc 20251106 0 57.9 58.87 57.16 57.81 6605400 57.6534 down down correct
DAN.US Dana Incorporated 20251106 0 21.52 21.75 21.16 21.44 1844286 21.2666 down down correct
DAO.US Youdao Inc 20251106 0 10.48 10.98 10.48 10.78 95064 10.78 up up correct
DAR.US Darling Ingredients Inc 20251106 0 32.4 32.98 31.62 31.92 1567345 31.92 down down correct
DASH.US DoorDash Inc 20251106 0 211.26 211.26 194.68 196.46 18356900 196.46 down down correct
DAVA.US Endava plc 20251106 0 8.89 8.95 8.71 8.9 611500 8.9 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20251106 0 36.45 36.54 36.01 36.2 2340170 36.2 down up incorrect
DBD.US Diebold Nixdorf Incorporated 20251106 0 63.24 66.2812 63.01 65.6 348897 65.6 up down incorrect
DBI.US Designer Brands Inc 20251106 0 3.94 4.05 3.84 3.99 649100 3.9476 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20251106 0 15.38 15.5 15.31 15.43 17800 14.9907 up up correct
DBRG.US PJ 20251106 0 21.43 21.45 21.36 21.39 6391 20.9161 down down correct
DCI.US Donaldson Company Inc 20251106 0 86.82 87.6399 85.57 85.92 634048 85.4139 down down correct
DCO.US Ducommun Incorporated 20251106 0 88.42 90.93 87.27 89.15 155630 89.15 up up correct
DD.US DuPont de Nemours Inc 20251106 0 39.25 40.11 38.88 39.15 11076500 38.7958 down down correct
DDD.US 3D Systems Corporation 20251106 0 2.65 2.65 2.25 2.25 4163300 2.25 down up incorrect
DDL.US Dingdong (Cayman) Limited 20251106 0 1.75 1.755 1.69 1.71 557300 1.71 down down correct
DDS.US Dillard's Inc 20251106 0 608.75 622 593.42 600.94 145400 575.9016 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20251106 0 25.9 25.9 25.855 25.9 7557 25.4435
DE.US Deere & Company 20251106 0 475.14 481.28 469.52 475.38 1258600 473.7412 up up correct
DEA.US Easterly Government Properties Inc 20251106 0 21.48 21.52 21.22 21.44 492833 20.5822 down down correct
DECK.US Deckers Outdoor Corporation 20251106 0 81.31 81.58 79.32 79.81 3388500 79.81 down down correct
DEI.US Douglas Emmett Inc 20251106 0 12.06 12.25 11.86 11.97 4666967 11.7673 down down correct
DELL.US Dell Technologies Inc 20251106 0 152.735 155 148.82 149.18 4255086 148.5302 down down correct
DEO.US Diageo plc 20251106 0 88.79 88.86 86.57 87.26 2945100 87.26 down down correct
DFIN.US Donnelley Financial Solutions Inc 20251106 0 46.05 46.115 45.15 45.59 252900 45.59 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20251106 0 21.71 21.73 21.66 21.66 30300 21.1169 down down correct
DG.US Dollar General Corporation 20251106 0 101.05 101.05 95.92 95.94 3093264 95.5326 down down correct
DGX.US Quest Diagnostics Incorporated 20251106 0 177.99 178.98 175.67 176.51 830158 175.7074 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20251106 0 2.57 2.57 2.53 2.57 683400 2.5154
DHI.US D.R. Horton Inc 20251106 0 145.96 145.96 144.39 145.22 2163200 144.3607 down down correct
DHT.US DHT Holdings Inc 20251106 0 13.21 13.47 13.16 13.23 3038300 12.7309 up up correct
DHX.US DHI Group Inc 20251106 0 1.86 1.9 1.8 1.8 89800 1.8 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20251106 0 14.82 14.94 14.77 14.77 54400 14.4777 down down correct
DIN.US Dine Brands Global Inc 20251106 0 24.82 25.35 23.97 24.38 601500 24.2426 down down correct
DIS.US The Walt Disney Company 20251106 0 111.17 111.71 109.18 110.49 10291800 109.7475 down down correct
DK.US Delek US Holdings Inc 20251106 0 38.93 41.1699 38.92 39.21 2324727 38.7079 up up correct
DKL.US Delek Logistics Partners LP 20251106 0 45.5 46.11 45.12 45.85 89600 43.7784 up up correct
DKS.US DICK'S Sporting Goods Inc 20251106 0 218.75 219.44 213.46 216.72 1089532 215.5068 down down correct
DLB.US Dolby Laboratories Inc 20251106 0 65.51 65.51 64.73 65.01 392400 64.3118 down down correct
DLR.US PL 20251106 0 22.15 22.23 22 22.15 12820 21.8062
DLX.US Deluxe Corporation 20251106 0 19.49 22.4 19.395 20.75 941908 20.2214 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20251106 0 14.88 14.9 14.81 14.87 184200 14.4034 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20251106 0 10.81 10.83 10.75 10.76 29600 10.5951 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20251106 0 11.94 11.94 11.85 11.91 25000 11.4059 down down correct
DNA.US Ginkgo Bioworks Holdings 20251106 0 11.6 11.6 11.01 11.3 1260900 11.3 down down correct
DNOW.US NOW Inc 20251106 0 14.27 14.5 12.905 13.57 6179800 13.57 down down correct
DNP.US DNP Select Income Fund Inc 20251106 0 10.1 10.13 10 10.02 467700 9.7693 down up incorrect
DOC.US Physicians Realty Trust 20251106 0 17.9 18.02 17.55 17.56 6366500 17.1403 down down correct
DOCN.US DigitalOcean Holdings Inc 20251106 0 48.025 49.615 45.44 47.08 5552648 47.08 down down correct
DOCS.US Doximity Inc. 20251106 0 63.92 64.55 62.27 62.58 3296100 62.58 down down correct
DOLE.US Dole plc 20251106 0 12.89 13.14 12.89 13.05 752300 12.9752 up up correct
DOV.US Dover Corporation 20251106 0 180.49 182.5 177.3 178.57 801857 177.6636 down down correct
DOW.US Dow Inc 20251106 0 22.83 22.94 22.22 22.22 15504300 21.6384 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20251106 0 12.81 13 12.81 12.9 57900 12.6353 up up correct
DPZ.US Domino's Pizza Inc 20251106 0 400.8 405.99 397.72 401.46 516104 399.842 up up correct
DQ.US Daqo New Energy Corp 20251106 0 31.31 31.56 30 30.6 1032500 30.6 down down correct
DRD.US DRDGOLD Limited 20251106 0 26.16 26.61 25.06 25.33 546000 25.33 down down correct
DRH.US PA 20251106 0 25.28 25.3999 25.28 25.335 3505 24.8221 up down incorrect
DRI.US Darden Restaurants Inc 20251106 0 179.26 179.26 177.13 177.51 1035800 176.1951 down down correct
DSL.US DoubleLine Income Solutions Fund 20251106 0 11.54 11.56 11.51 11.54 590700 11.1012
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20251106 0 5.98 5.99 5.94 5.94 116300 5.8486 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20251106 0 10.34 10.34 10.31 10.32 211700 9.9268 down down correct
DSX.US PB 20251106 0 26.8 26.8 26.55 26.5501 407 25.9899 down down correct
DT.US Dynatrace Inc 20251106 0 47.6 47.685 46.04 46.06 5695800 46.06 down down correct
DTB.US DTB 20251106 0 18.18 18.21 18.063 18.17 11200 17.8834 down down correct
DTE.US DTE Energy Company 20251106 0 134.17 135.17 133.83 134.09 2006100 132.8865 down down correct
DTF.US DTF Tax 20251106 0 11.31 11.4 11.29 11.29 15100 11.1603 down down correct
DTM.US DT Midstream Inc 20251106 0 111 112.5 110.62 111.63 399000 110.8735 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20251106 0 21.97 22.11 21.9683 22.09 18699 21.4446 up up correct
DUK.US PA 20251106 0 25.13 25.21 25.1 25.175 21177 24.4636 up up correct
DUKB.US Duke Energy Corp 20251106 0 24.5 24.64 24.5 24.63 30200 24.2868 up up correct
DV.US DoubleVerify Holdings Inc 20251106 0 11.15 11.285 10.96 10.97 5987115 10.97 down down correct
DVA.US DaVita Inc 20251106 0 120.99 122.19 120.48 121.53 963100 121.53 up up correct
DVN.US Devon Energy Corporation 20251106 0 33.32 33.59 32.06 32.43 13993850 32.2226 down down correct
DX.US PC 20251106 0 25.8889 26.24 25.8889 26.17 16444 25.5533 up up correct
DXC.US DXC Technology Company 20251106 0 13.82 13.99 13.45 13.64 1971700 13.64 down down correct
DY.US Dycom Industries Inc 20251106 0 287.19 289.19 281.68 282.92 219800 282.92 down down correct
E.US Eni S.p.A 20251106 0 36.56 36.85 36.56 36.82 212700 36.4212 up up correct
EAF.US GrafTech International Ltd 20251106 0 12.26 12.6 11.63 12.03 169100 12.03 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20251106 0 21.38 21.4293 21.32 21.36 37151 20.7586 down up incorrect
EARN.US Ellington Residential Mortgage REIT 20251106 0 5.07 5.14 5.06 5.11 273200 4.8129 up down incorrect
EAT.US Brinker International Inc 20251106 0 104.25 104.25 100.3 102.29 1822432 102.29 down down correct
EB.US Eventbrite Inc 20251106 0 2.26 2.2775 2.13 2.2 846261 2.2 down down correct
EBF.US Ennis Inc 20251106 0 17.03 17.16 16.86 16.94 280000 16.7058 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20251106 0 11.24 11.2699 10.9001 10.92 3303679 8.3963 down up incorrect
EBS.US Emergent BioSolutions Inc 20251106 0 10.31 10.51 10.13 10.27 949686 10.27 down up incorrect
EC.US Ecopetrol S.A 20251106 0 9.49 9.71 9.49 9.67 2669600 9.67 up down incorrect
ECAT.US BlackRock ESG Capital Allocation Trust 20251106 0 16.29 16.29 15.92 15.92 473400 14.8303 down up incorrect
ECC.US Eagle Point Credit Company Inc 20251106 0 6.23 6.245 6.18 6.19 1029200 5.6106 down down correct
ECCC.US Eagle Point Credit Company Inc 20251106 0 23.4 23.418 23.35 23.38 3000 22.8618 down down correct
ECCW.US ECCW 20251106 0 23.98 23.98 23.873 23.9 2000 23.4924 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20251106 0 24.9648 24.9648 24.9648 24.9648 102 24.5477
ECL.US Ecolab Inc 20251106 0 258.36 260.39 252.36 253.06 1732388 252.3525 down down correct
ECVT.US Ecovyst Inc 20251106 0 8.4 8.47 8.26 8.35 1196900 8.35 down down correct
ED.US Consolidated Edison Inc 20251106 0 96.97 98.38 96.5 96.99 3064400 95.4391 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20251106 0 5.32 5.35 5.29 5.33 408200 5.2074 up down incorrect
EDF.US Stone Harbor Emerging Markets Income Fund 20251106 0 4.95 5 4.95 4.96 73000 4.7258 up down incorrect
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20251106 0 33.99 34.24 31.67 32.11 241300 32.11 down down correct
EDU.US New Oriental Education & Technology Group Inc 20251106 0 56.14 56.43 55.13 55.25 780432 54.6409 down up incorrect
EEA.US The European Equity Fund Inc 20251106 0 10.64 10.71 10.56 10.68 14000 10.521 up down incorrect
EEX.US Emerald Holding Inc 20251106 0 4.05 4.21 4.05 4.06 45800 4.0447 up up correct
EFC.US PA 20251106 0 25.24 25.3 25.16 25.16 2290 24.5763 down down correct
EFR.US Eaton Vance Senior Floating 20251106 0 11.33 11.34 11.18 11.2 468900 10.8869 down down correct
EFT.US Eaton Vance Floating 20251106 0 11.55 11.57 11.48 11.51 87100 11.1721 down down correct
EFX.US Equifax Inc 20251106 0 207.83 209.04 202.82 204.19 1433800 203.7123 down down correct
EGHT.US 8x8 Inc 20251106 0 2.19 2.19 1.87 1.97 1516241 1.97 down down correct
EGO.US Eldorado Gold Corporation 20251106 0 26.62 27.18 26.23 26.27 1418300 26.2267 down down correct
EGP.US EastGroup Properties Inc 20251106 0 174.37 176.04 174.21 174.49 246500 172.9999 up up correct
EGY.US VAALCO Energy Inc 20251106 0 3.83 3.87 3.8 3.81 652900 3.6969 down up incorrect
EHC.US Encompass Health Corporation 20251106 0 115.24 115.77 114 115.07 591400 114.864 down up incorrect
EHI.US Western Asset Global High Income Fund Inc 20251106 0 6.36 6.37 6.33 6.33 141800 6.0594 down down correct
EIC.US Eagle Point Income Company Inc 20251106 0 12.35 12.4 12.26 12.32 88500 11.8023 down down correct
EICA.US Eagle Point Income Company Inc. 20251106 0 24.72 24.75 24.67 24.75 2100 24.3362 up up correct
EIG.US Employers Holdings Inc 20251106 0 37.81 38.59 37.81 38.27 304100 37.6631 up up correct
EIX.US Edison International 20251106 0 56.78 57.3 56.34 56.56 2194818 55.7393 down down correct
EL.US The Estée Lauder Companies Inc 20251106 0 91.095 91.095 87.74 87.78 7269577 87.1786 down down correct
ELAN.US Elanco Animal Health Incorporated 20251106 0 21.74 21.95 21.04 21.52 6947700 21.52 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20251106 0 21.2 21.218 21.1 21.15 14500 20.5426 down down correct
ELF.US e.l.f. Beauty Inc 20251106 0 89.44 94.99 74.11 76.54 19361100 76.54 down down correct
ELP.US Companhia Paranaense de Energia 20251106 0 10.72 10.76 10.58 10.73 197354 10.1082 up up correct
ELS.US Equity LifeStyle Properties Inc 20251106 0 60.6 61.12 60.36 60.84 2118300 60.3329 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20251106 0 10.44 10.48 10.34 10.39 168300 10.0322 down down correct
EME.US EMCOR Group Inc 20251106 0 669.74 672.71 653.17 653.75 337400 653.36 down down correct
EMF.US Templeton Emerging Markets Fund 20251106 0 17.66 17.76 17.57 17.64 7500 16.6395 down down correct
EMN.US Eastman Chemical Company 20251106 0 61.77 61.77 59.38 59.64 2492643 58.8707 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20251106 0 42.3 42.33 41.9 41.93 65600 40.6456 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20251106 0 21.52 21.52 21.31 21.4 3842 21.0862 down down correct
EMR.US Emerson Electric Co 20251106 0 131.47 134.13 131.28 131.49 3634500 130.4207 up up correct
ENB.US Enbridge Inc 20251106 0 46.37 47 46.25 46.88 5700500 45.6285 up up correct
ENIC.US Enel Chile S.A 20251106 0 3.8 3.81 3.705 3.74 726200 3.7069 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20251106 0 22.07 22.2 22.07 22.2 200 21.5562 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20251106 0 23.05 23.05 22.9496 22.9496 1244 22.5996 down up incorrect
ENS.US EnerSys 20251106 0 132 140.98 125 129.26 819300 129.0351 down up incorrect
ENVA.US Enova International Inc 20251106 0 128.7 130.46 122.64 122.86 283200 122.86 down up incorrect
EOD.US Wells Fargo Advantage Funds 20251106 0 5.78 5.79 5.7 5.72 168100 5.5942 down down correct
EOG.US EOG Resources Inc 20251106 0 105.57 106.6 104.82 105 6018479 104.0085 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20251106 0 20.48 20.51 20.22 20.23 79700 19.701 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20251106 0 23.41 23.41 23.16 23.22 120000 22.6024 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20251106 0 16.78 16.82 16.69 16.79 25900 16.5248 up up correct
EP.US PC 20251106 0 49.31 49.31 49.2 49.2 3289 48.6089 down up incorrect
EPAC.US Enerpac Tool Group Corp 20251106 0 41.14 41.73 40.35 40.53 336900 40.53 down down correct
EPAM.US EPAM Systems Inc 20251106 0 167.57 172.5 155 168 1997500 168 up up correct
EPC.US Edgewell Personal Care Company 20251106 0 19.13 19.31 18.57 18.7 722100 18.4087 down up incorrect
EPD.US Enterprise Products Partners L.P 20251106 0 30.67 31.12 30.62 30.97 4676900 30.4706 up up correct
EPR.US PG 20251106 0 19.59 19.91 19.59 19.81 4108 19.457 up up correct
EPRT.US Essential Properties Realty Trust Inc 20251106 0 29.49 29.98 29.47 29.84 1444600 29.5326 up up correct
EQH.US PC 20251106 0 16.98 16.98 16.725 16.73 34498 16.1866 down down correct
EQNR.US Equinor ASA 20251106 0 23.89 24.15 23.88 24.04 3727200 23.3637 up up correct
EQR.US Equity Residential 20251106 0 59.7 59.9 58.65 58.7 2467000 58.0547 down down correct
EQS.US Equus Total Return Inc 20251106 0 1.91 1.91 1.88 1.88 1800 1.88 down down correct
EQT.US EQT Corporation 20251106 0 56.79 57.94 55.545 56.28 7328178 56.1218 down down correct
ERJ.US Embraer S.A 20251106 0 65.48 65.48 63.3804 63.88 516218 63.3384 down up incorrect
ES.US Eversource Energy 20251106 0 71.76 73.11 71.15 71.54 2716800 70.0074 down down correct
ESE.US ESCO Technologies Inc 20251106 0 221.5 224.15 218.5914 218.92 129742 218.8304 down down correct
ESI.US Element Solutions Inc 20251106 0 27.17 27.52 26.6 26.77 2452800 26.6265 down down correct
ESNT.US Essent Group Ltd 20251106 0 61.34 62 60.635 60.78 545915 60.4798 down down correct
ESRT.US Empire State Realty Trust Inc 20251106 0 7.3 7.36 7.13 7.29 2589500 7.2532 down down correct
ESS.US Essex Property Trust Inc 20251106 0 259.98 260.58 256.14 256.26 431300 253.7432 down down correct
ESTC.US Elastic N.V 20251106 0 88.27 89.67 84.84 86.58 1255758 86.58 down down correct
ETB.US Eaton Vance Tax 20251106 0 15.25 15.26 15.12 15.15 100600 14.733 down down correct
ETD.US Ethan Allen Interiors Inc 20251106 0 24.08 24.16 23.57 23.61 296500 22.8513 down down correct
ETG.US Eaton Vance Tax 20251106 0 22.01 22.04 21.75 21.79 78700 21.2981 down down correct
ETI.US P 20251106 0 22.9 22.9138 22.762 22.9138 3606 22.5847 up up correct
ETJ.US Eaton Vance Risk 20251106 0 8.93 8.93 8.83 8.85 140000 8.5912 down down correct
ETN.US Eaton Corporation plc 20251106 0 384.07 386.61 373.85 377.4 2235866 377.4 down down correct
ETO.US Eaton Vance Tax 20251106 0 28.41 28.41 28.09 28.24 26600 27.5813 down down correct
ETR.US Entergy Corporation 20251106 0 96.23 96.76 95.67 95.7 1786484 94.4445 down down correct
ETV.US Eaton Vance Tax 20251106 0 14.49 14.52 14.31 14.32 148100 13.9308 down down correct
ETW.US Eaton Vance Tax 20251106 0 9.04 9.06 8.98 9.01 408200 8.755 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20251106 0 19.18 19.35 18.96 19.19 19000 18.8774 up down incorrect
ETY.US Eaton Vance Tax 20251106 0 15.75 15.75 15.55 15.55 247500 15.152 down up incorrect
EVC.US Entravision Communications Corporation 20251106 0 2.83 3.05 2.585 2.9 1736863 2.8544 up up correct
EVF.US Eaton Vance Senior Income Trust 20251106 0 5.45 5.46 5.41 5.43 54900 5.2734 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20251106 0 11.03 11.24 11.02 11.03 55300 10.7334
EVH.US Evolent Health Inc 20251106 0 6.22 6.335 5.975 6 3690200 6 down down correct
EVN.US Eaton Vance Municipal Income Trust 20251106 0 11.1 11.18 11.06 11.15 44400 10.9468 up up correct
EVR.US Evercore Inc 20251106 0 303.07 309.18 299.59 302.87 238600 301.2921 down down correct
EVRG.US Evergy Inc 20251106 0 75.54 77.36 74.76 75.56 3362300 74.8665 up up correct
EVT.US Eaton Vance Tax 20251106 0 24.5 24.56 24.3 24.3 113400 23.671 down up incorrect
EVTC.US EVERTEC Inc 20251106 0 28.3 28.56 28.08 28.09 678900 28.0404 down up incorrect
EW.US Edwards Lifesciences Corporation 20251106 0 82.89 82.97 81.69 82.44 3137900 82.44 down down correct
EXG.US Eaton Vance Tax 20251106 0 9.13 9.2 9.11 9.11 369000 8.8584 down down correct
EXK.US Endeavour Silver Corp 20251106 0 7.43 7.52 7.2 7.32 10021600 7.32 down up incorrect
EXP.US Eagle Materials Inc 20251106 0 206.36 207.975 203.42 205.55 368208 205.3234 down up incorrect
EXR.US Extra Space Storage Inc 20251106 0 132.2 133.04 130.78 131.06 1055300 129.4812 down down correct
F.US PC 20251106 0 22 22.07 21.8 21.82 29237 21.071 down down correct
FACT.US Freedom Acquisition I Corp 20251106 0 10.4054 10.5125 10.4044 10.4495 77000 10.4495 up up correct
FAF.US First American Financial Corporation 20251106 0 62.55 63.22 60.77 60.82 1097600 60.3019 down down correct
FBK.US FB Financial Corporation 20251106 0 54.16 54.58 53.73 54.21 221363 53.8381 up up correct
FBP.US First BanCorp 20251106 0 19.9 20.08 19.67 19.69 2049400 19.3381 down down correct
FBRT.US P 20251106 0 21.1401 21.75 21.1401 21.64 12757 21.64 up up correct
FC.US Franklin Covey Co 20251106 0 16.88 17.13 15.41 15.9 159600 15.9 down down correct
FCF.US First Commonwealth Financial Corporation 20251106 0 15.69 15.8 15.59 15.61 710400 15.3643 down down correct
FCN.US FTI Consulting Inc 20251106 0 165.78 168.9 163.89 163.98 345000 163.98 down down correct
FCPT.US Four Corners Property Trust Inc 20251106 0 23.99 24.1599 23.68 23.73 490375 23.3605 down down correct
FCRX.US FCRX 20251106 0 25.1 25.1 25.08 25.1 1900 24.4797
FCT.US First Trust Senior Floating Rate Income Fund II 20251106 0 9.58 9.652 9.5509 9.58 88373 9.2113
FCX.US Freeport 20251106 0 39.91 39.92 38.54 38.65 25307270 38.5539 down down correct
FDP.US Fresh Del Monte Produce Inc 20251106 0 36 36.79 36 36.51 357812 35.9637 up up correct
FDS.US FactSet Research Systems Inc 20251106 0 258.16 258.68 250.5 253.62 1405599 251.3175 down up incorrect
FDX.US FedEx Corporation 20251106 0 256.08 261.31 255.95 258.86 2224504 257.5399 up down incorrect
FE.US FirstEnergy Corp 20251106 0 45.94 46.2 45.77 45.87 3311689 44.9948 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20251106 0 14.49 14.49 14.49 14.49 0 14.49
FENG.US Phoenix New Media Limited 20251106 0 2.24 2.32 2.21 2.32 1200 2.32 up up correct
FERG.US Ferguson plc 20251106 0 249.72 250.64 245.78 246.1 1872284 244.2066 down down correct
FET.US Forum Energy Technologies Inc 20251106 0 28.82 29.29 28.43 28.74 108500 28.74 down down correct
FF.US FutureFuel Corp 20251106 0 3.93 3.93 3.75 3.75 140900 3.633 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20251106 0 21.84 21.84 21.5 21.62 21800 21.2343 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20251106 0 16.84 16.84 16.7 16.78 63900 16.3447 down down correct
FHI.US Federated Hermes Inc 20251106 0 49.93 50.13 49.1 49.85 758400 49.1884 down down correct
FHN.US PE 20251106 0 24.77 24.77 24.63 24.6706 6711 24.2692 down down correct
FICO.US Fair Isaac Corporation 20251106 0 1685 1768.2 1668.92 1674.8 408354 1674.8 down down correct
FIGS.US FIGS Inc. 20251106 0 7.48 7.57 7.31 7.52 3879441 7.52 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20251106 0 13.12 13.2 13.12 13.17 25200 12.7177 up up correct
FINV.US FinVolution Group 20251106 0 5.91 6.09 5.9 6.02 1190522 6.02 up up correct
FIS.US Fidelity National Information Services Inc 20251106 0 65.08 66 63.45 64.68 3468800 64.2873 down down correct
FIX.US Comfort Systems USA Inc 20251106 0 986.34 992.0143 948.0101 957.78 305494 956.6925 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20251106 0 17.58 17.67 17.54 17.54 19200 17.0997 down down correct
FLNG.US FLEX LNG Ltd 20251106 0 26.25 26.58 26.16 26.44 325900 24.9836 up up correct
FLO.US Flowers Foods Inc 20251106 0 12.09 12.21 11.61 11.65 6250100 11.0787 down down correct
FLOW.US SPX FLOW Inc 20251106 0 34.06 34.07 33.901 34.036 7100 33.7699 down down correct
FLR.US Fluor Corporation 20251106 0 47.4 47.61 44.385 44.58 5335374 44.58 down up incorrect
FLS.US Flowserve Corporation 20251106 0 70.22 70.83 69.05 69.56 1465848 69.3552 down up incorrect
FMC.US FMC Corporation 20251106 0 13.36 13.46 12.93 12.97 6651800 12.8958 down down correct
FMN.US Federated Premier Municipal Income Fund 20251106 0 11.13 11.21 11.08 11.12 38581 10.9423 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20251106 0 24.37 24.63 24.15 24.3 368300 24.3 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20251106 0 94.02 94.02 92.68 93.33 212400 91.4693 down down correct
FMY.US First Trust Mortgage Income Fund 20251106 0 11.94 12.15 11.94 12.1 18400 11.8439 up up correct
FN.US Fabrinet 20251106 0 490.57 495 450.92 461.24 752000 461.24 down down correct
FND.US Floor & Decor Holdings Inc 20251106 0 61 61.535 58.6 58.86 2551311 58.86 down down correct
FNF.US Fidelity National Financial Inc 20251106 0 55.48 56.15 54.52 54.56 1378484 52.2162 down down correct
FNV.US Franco 20251106 0 189 191.34 187.19 188.12 679800 187.7676 down down correct
FOA.US Finance Of America Companies Inc 20251106 0 22.77 23 21.88 21.97 231211 21.97 down down correct
FOF.US Cohen & Steers Closed 20251106 0 12.9 12.99 12.87 12.9 38600 12.5711
FOR.US Forestar Group Inc 20251106 0 24.99 25.5051 24.415 24.48 116712 24.48 down down correct
FOUR.US Shift4 Payments Inc 20251106 0 71.88 76.09 66.76 66.82 5559024 66.82 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20251106 0 18.76 18.84 18.71 18.79 116800 18.2469 up up correct
FPH.US Five Point Holdings LLC 20251106 0 6.08 6.08 5.83 5.86 142100 5.86 down down correct
FPI.US Farmland Partners Inc 20251106 0 9.85 9.96 9.73 9.73 550400 9.4758 down down correct
FR.US First Industrial Realty Trust Inc 20251106 0 55.18 55.61 54.4 55.13 832800 54.708 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20251106 0 12.52 12.55 12.44 12.46 160000 11.9513 down down correct
FRO.US Frontline Ltd 20251106 0 23.35 23.845 23.22 23.72 2081822 23.5237 up up correct
FRT.US PC 20251106 0 20.87 20.91 20.78 20.8365 6273 20.5125 down down correct
FSK.US FS KKR Capital Corp 20251106 0 15.13 16.05 15.1 15.21 5502300 14.537 up up correct
FSLY.US Fastly Inc 20251106 0 9.7 11.22 9.665 10.97 21973551 10.97 up up correct
FSM.US Fortuna Silver Mines Inc 20251106 0 8.15 8.305 7.96 7.98 12319820 7.98 down down correct
FSS.US Federal Signal Corporation 20251106 0 112.86 114.17 110.71 110.95 368000 110.8089 down down correct
FT.US Franklin Universal Trust 20251106 0 7.98 7.99 7.92 7.96 23100 7.7917 down up incorrect
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20251106 0 14.1 14.15 14.1 14.11 81100 13.616 up down incorrect
FTI.US TechnipFMC plc 20251106 0 42.5 43.09 41.88 42.38 2619311 42.3304 down up incorrect
FTK.US Flotek Industries Inc 20251106 0 16.61 16.9399 15.15 15.18 579673 15.18 down down correct
FTS.US Fortis Inc 20251106 0 50.47 51.16 50.47 51.06 382300 50.1985 up up correct
FTV.US Fortive Corporation 20251106 0 50.71 51.36 50.52 51.08 3692574 51.0224 up up correct
FUBO.US fuboTV Inc 20251106 0 4.06 4.08 3.75 3.77 17354900 3.77 down down correct
FUL.US H.B. Fuller Company 20251106 0 57.64 58.09 56.96 57.2 426700 56.9983 down down correct
FUN.US Cedar Fair L.P 20251106 0 20.09 20.2554 18.27 18.39 6533307 18.39 down down correct
FVRR.US Fiverr International Ltd 20251106 0 20.29 21 19.96 19.98 1206634 19.98 down down correct
FXLV.US F45 Training Holdings Inc. 20251106 0 0.09 0.0945 0.09 0.0945 396 0.0945 up up correct
G.US Genpact Limited 20251106 0 38.95 39.2 38.16 38.39 3494900 38.2488 down down correct
GAB.US The Gabelli Equity Trust Inc 20251106 0 5.97 6.03 5.96 6 438643 5.7964 up up correct
GAM.US PB 20251106 0 25.1 25.1 24.9801 25.0072 4731 24.6388 down down correct
GATX.US GATX Corporation 20251106 0 152.74 154.27 152.09 152.94 219902 151.84 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20251106 0 15.55 15.63 15.46 15.46 49400 14.96 down down correct
GBX.US The Greenbrier Companies Inc 20251106 0 42.43 43.08 42.32 42.65 250600 42.068 up up correct
GCI.US Gannett Co Inc 20251106 0 5.11 5.175 5.005 5.04 1945233 5.04 down down correct
GCO.US Genesco Inc 20251106 0 30.4 30.82 30.01 30.67 68800 30.67 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20251106 0 4.35 4.35 4.26 4.28 33979 4.16 down down correct
GD.US General Dynamics Corporation 20251106 0 343.11 344.29 339.74 340.3 899000 338.9155 down down correct
GDDY.US GoDaddy Inc 20251106 0 133.4 133.875 132.41 132.95 1144613 132.95 down down correct
GDL.US The GDL Fund 20251106 0 8.49 8.51 8.45 8.48 4800 8.3611 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20251106 0 11.56 11.64 11.5 11.5 23900 11.0288 down down correct
GDOT.US Green Dot Corporation 20251106 0 12.11 12.19 11.75 11.75 479500 11.75 down down correct
GDV.US The Gabelli Dividend & Income Trust 20251106 0 26.91 27 26.74 26.85 268500 26.2998 down down correct
GE.US General Electric Company 20251106 0 303.73 308.03 301.44 305.27 3467800 304.9213 up up correct
GEF.US Greif Inc 20251106 0 55.98 58.4 55.9 57.52 281900 57.0592 up up correct
GEL.US Genesis Energy L.P 20251106 0 16.09 16.27 15.92 16.22 390700 16.0513 up down incorrect
GENI.US Genius Sports Limited 20251106 0 11.02 11.1 10.18 10.21 8616365 10.21 down up incorrect
GEO.US The GEO Group Inc 20251106 0 17.43 17.68 14.27 15.41 5736100 15.41 down up incorrect
GES.US Guess' Inc 20251106 0 16.96 16.96 16.93 16.95 342600 16.7257 down down correct
GF.US The New Germany Fund Inc 20251106 0 10.68 10.68 10.57 10.57 8200 10.45 down down correct
GFF.US Griffon Corporation 20251106 0 73.31 73.675 70.9074 71.24 287468 70.8494 down down correct
GFI.US Gold Fields Limited 20251106 0 38.61 39.32 37.63 37.75 3352400 37.75 down down correct
GFL.US GFL Environmental Inc 20251106 0 44.75 45.248 43.495 43.87 3415500 43.8338 down down correct
GGB.US Gerdau S.A 20251106 0 3.57 3.63 3.56 3.57 21432700 3.5208
GGG.US Graco Inc 20251106 0 82.18 82.98 81.17 81.24 678100 80.9663 down up incorrect
GGM.US Guggenheim Credit Allocation Fund 20251106 0 27.33 27.33 27.186 27.186 100 26.7719 down up incorrect
GGT.US The Gabelli Multimedia Trust Inc 20251106 0 4.07 4.07 4.03 4.05 131500 3.7807 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20251106 0 13.91 13.99 13.82 13.95 9800 13.7499 up up correct
GHC.US Graham Holdings Company 20251106 0 1041.8199 1044 1022.09 1037.27 24000 1035.5872 down down correct
GHG.US GreenTree Hospitality Group Ltd 20251106 0 1.92 2.01 1.92 2.01 5400 2.01 up up correct
GHLD.US Guild Holdings Company 20251106 0 19.98 20 19.93 19.98 53758 19.98
GHM.US Graham Corporation 20251106 0 63.98 64.09 62 62.14 122800 62.14 down down correct
GHY.US PGIM Global High Yield Fund Inc 20251106 0 12.48 12.59 12.48 12.58 91700 12.1639 up up correct
GIB.US CGI Inc 20251106 0 89.5 89.5 84.42 84.81 444100 84.5467 down down correct
GIC.US Global Industrial Company 20251106 0 27.73 28.06 27.12 27.33 133100 27.0696 down down correct
GIL.US Gildan Activewear Inc 20251106 0 57.79 57.87 55.42 55.74 1166400 55.5181 down down correct
GIS.US General Mills Inc 20251106 0 46.32 46.95 45.955 45.98 6110466 45.3414 down down correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20251106 0 24.8294 24.8294 24.8 24.8 2250 24.4885 down down correct
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20251106 0 23.105 23.11 23.085 23.11 537 22.8041 up up correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20251106 0 22.42 22.64 22.42 22.64 268 22.2731 up up correct
GKOS.US Glaukos Corporation 20251106 0 83.95 84.075 81.61 81.79 597606 81.79 down down correct
GL.US PD 20251106 0 16.84 17 16.84 16.86 20352 16.3411 up up correct
GLOB.US Globant S.A 20251106 0 61.17 62.384 58.37 58.8 1518800 58.8 down down correct
GLP.US PB 20251106 0 25.6 25.64 25.6 25.64 6733 25.0522 up up correct
GLW.US Corning Incorporated 20251106 0 87.25 88.62 86.34 87.86 6659900 87.3982 up up correct
GM.US General Motors Company 20251106 0 68.69 69.4 68.21 68.84 6086300 68.5406 up up correct
GME.US GameStop Corp 20251106 0 21.96 22.02 21.35 21.35 5718100 21.35 down up incorrect
GMED.US Globus Medical Inc 20251106 0 61.46 62.27 60.36 61.71 2663091 61.71 up down incorrect
GMRE.US PA 20251106 0 24.6 24.6 24.45 24.5 2786 24.0349 down up incorrect
GNK.US Genco Shipping & Trading Limited 20251106 0 15.58 16.99 15.58 16.95 1046466 16.8052 up down incorrect
GNL.US PB 20251106 0 22.79 22.79 21.85 21.9265 21388 21.5169 down up incorrect
GNRC.US Generac Holdings Inc 20251106 0 158 158.68 153.27 153.79 1239485 153.79 down up incorrect
GNT.US PA 20251106 0 21.56 21.56 21.56 21.56 0 21.2303
GNW.US Genworth Financial Inc 20251106 0 8.73 8.935 8.565 8.59 5227715 8.59 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20251106 0 13.16 13.2 13.04 13.06 1370287 12.3269 down down correct
GOLD.US Barrick Gold Corporation 20251106 0 25.1 25.29 24.11 24.99 412600 24.7104 down down correct
GOLF.US Acushnet Holdings Corp 20251106 0 78.44 79.43 77.6 77.6 396801 77.1798 down down correct
GOOS.US Canada Goose Holdings Inc 20251106 0 12.255 12.39 11.42 12.21 2750600 12.21 down down correct
GOTU.US Gaotu Techedu Inc 20251106 0 2.82 2.85 2.75 2.75 340979 2.75 down down correct
GPC.US Genuine Parts Company 20251106 0 124.01 125.29 123.47 125.03 1130289 122.916 up up correct
GPI.US Group 1 Automotive Inc 20251106 0 388.92 392.33 383.1 384.85 256700 383.7212 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20251106 0 23.16 23.27 23.0523 23.1 15288 22.7829 down down correct
GPK.US Graphic Packaging Holding Company 20251106 0 17.08 17.17 16.38 16.47 6895300 16.3537 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20251106 0 2.75 2.85 2.65 2.76 490425 2.7027 up down incorrect
GPN.US Global Payments Inc 20251106 0 79.19 79.99 76.3 76.37 3778445 76.1369 down up incorrect
GPOR.US Gulfport Energy Corporation 20251106 0 197.39 200.41 194.4 196.27 212948 196.27 down down correct
GPRK.US GeoPark Limited 20251106 0 8.3 8.52 8.1 8.3 2283000 8.268
GRC.US The Gorman 20251106 0 45.39 45.39 44.79 44.86 48900 44.5464 down down correct
GRP.US UN 20251106 0 55.675 55.675 55.05 55.05 15944 54.2781 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20251106 0 9.16 9.32 9.16 9.25 52700 9.089 up up correct
GS.US The Goldman Sachs Group Inc 20251106 0 794 798.2 777 787.58 1572500 779.5921 down down correct
GSBD.US Goldman Sachs BDC Inc 20251106 0 9.91 9.91 9.69 9.74 1285400 9.3784 down down correct
GSK.US GlaxoSmithKline plc 20251106 0 46.84 47.21 46.62 47.1 4212600 46.3191 up up correct
GSL.US PB 20251106 0 26.63 26.76 26.63 26.65 1983 26.12 up up correct
GTES.US Gates Industrial Corporation plc 20251106 0 21.74 21.97 21.38 21.53 2887400 21.53 down up incorrect
GTLS.US Chart Industries Inc 20251106 0 199.51 199.69 198.965 199.3 612975 199.3 down up incorrect
GTN.US Gray Television Inc 20251106 0 4.53 4.74 4.49 4.6 1573800 4.5335 up up correct
GTY.US Getty Realty Corp 20251106 0 27.21 27.31 26.91 26.91 460100 26.4467 down down correct
GUG.US GUG 20251106 0 15.32 15.55 15.27 15.4 91800 14.9382 up up correct
GUT.US The Gabelli Utility Trust 20251106 0 6.06 6.06 6.03 6.06 124800 5.8644
GVA.US Granite Construction Incorporated 20251106 0 104.25 104.92 97.775 99.39 1316917 99.2793 down down correct
GWRE.US Guidewire Software Inc 20251106 0 219.3 219.335 213.455 215.32 766187 215.32 down down correct
GWW.US W.W. Grainger Inc 20251106 0 957.44 965.31 951.52 952.66 269100 948.6122 down down correct
H.US Hyatt Hotels Corporation 20251106 0 142.14 148 142 146.37 2104700 146.0956 up up correct
HAE.US Haemonetics Corporation 20251106 0 56.875 67.88 56.83 67.11 4469314 67.11 up up correct
HAL.US Halliburton Company 20251106 0 27.33 28.13 27.15 27.33 10367660 27.0264
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20251106 0 28.91 29.31 28.5 28.55 1830600 28.1854 down down correct
HAYW.US Hayward Holdings Inc 20251106 0 16.19 16.37 15.965 15.99 1923497 15.99 down down correct
HBB.US Hamilton Beach Brands Holding Company 20251106 0 14.18 14.729 13.845 13.95 20400 13.7578 down down correct
HBI.US Hanesbrands Inc 20251106 0 6.41 6.58 6.34 6.35 6178600 6.35 down down correct
HBM.US Hudbay Minerals Inc 20251106 0 15.75 16.05 15.6 15.74 4937400 15.74 down down correct
HCA.US HCA Healthcare Inc 20251106 0 471.94 475.25 468.72 471.36 836700 470.6599 down down correct
HCC.US Warrior Met Coal Inc 20251106 0 73.77 82.29 72.92 81.3 3326400 81.1436 up up correct
HCI.US HCI Group Inc 20251106 0 203.5 204 193.99 195.01 299300 194.0511 down up incorrect
HCXY.US Hercules Capital Inc 20251106 0 25.46 25.47 25.2716 25.2716 1587 24.8841 down up incorrect
HD.US The Home Depot Inc 20251106 0 371.82 372.66 367.55 369.07 3622100 366.6983 down down correct
HDB.US HDFC Bank Limited 20251106 0 35.95 35.95 35.54 35.69 4087500 35.69 down down correct
HE.US Hawaiian Electric Industries Inc 20251106 0 11.6 11.77 11.59 11.59 1414300 11.59 down down correct
HEI.US HEICO Corporation 20251106 0 318.44 323.74 316.95 317.56 312200 317.4443 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20251106 0 10.72 10.72 10.65 10.68 28000 10.4382 down down correct
HESM.US Hess Midstream LP 20251106 0 33.09 33.56 33.01 33.5 1905300 32.7903 up down incorrect
HFRO.US PA 20251106 0 16.69 16.86 16.6601 16.7 2805 16.3571 up up correct
HGGG.US HHGregg Inc. (IN) 20251106 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20251106 0 10.24 10.335 10.11 10.17 25400 9.7898 down up incorrect
HGV.US Hilton Grand Vacations Inc 20251106 0 40.78 41.385 39.09 39.72 1158400 39.72 down up incorrect
HI.US Hillenbrand Inc 20251106 0 31.62 31.67 31.595 31.6 834270 31.375 down down correct
HIG.US The Hartford Financial Services Group Inc 20251106 0 128.42 129.45 127.89 127.94 1007400 126.8371 down down correct
HII.US Huntington Ingalls Industries Inc 20251106 0 307.12 308.22 301.29 305.43 434712 303.1417 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20251106 0 3.79 3.81 3.77 3.78 591000 3.638 down down correct
HIPO.US Hippo Holdings Inc 20251106 0 38.28 38.41 34.57 34.6 268190 34.6 down down correct
HIW.US Highwoods Properties Inc 20251106 0 28.9 29.02 28.51 28.74 631500 27.636 down down correct
HIX.US Western Asset High Income Fund II Inc 20251106 0 4.25 4.27 4.23 4.27 193719 4.0753 up up correct
HL.US PB 20251106 0 57.04 64.81 57.04 62.962 4094 62.1676 up up correct
HLF.US Herbalife Nutrition Ltd 20251106 0 8.5 9.49 8.5 9.2 4898400 9.2 up up correct
HLI.US Houlihan Lokey Inc 20251106 0 179.06 181.23 178.08 179.76 489610 178.4888 up up correct
HLIO.US Helios Technologies Inc. 20251106 0 56.51 57.67 55.27 56.04 351400 55.9552 down down correct
HLT.US Hilton Worldwide Holdings Inc 20251106 0 264.3 268.53 263.6648 265.27 1598798 264.9943 up up correct
HLX.US Helix Energy Solutions Group Inc 20251106 0 6.65 6.75 6.56 6.6 1063900 6.6 down up incorrect
HMC.US Honda Motor Co. Ltd 20251106 0 30.5 30.54 30.34 30.41 1270000 30.41 down up incorrect
HMN.US Horace Mann Educators Corporation 20251106 0 46.79 47.22 45.29 45.29 255900 44.9471 down down correct
HMY.US Harmony Gold Mining Company Limited 20251106 0 16.28 16.57 15.8 15.83 2720500 15.83 down down correct
HNI.US HNI Corporation 20251106 0 40.23 40.54 39.34 39.78 494500 39.1368 down down correct
HOG.US Harley 20251106 0 25.33 25.68 24.8 25.14 1945000 24.6785 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20251106 0 26.99 27.24 26.94 27.09 802000 26.6962 up up correct
HOV.US Hovnanian Enterprises Inc 20251106 0 123.96 124.5 120 120.25 114979 120.25 down down correct
HP.US Helmerich & Payne Inc 20251106 0 26.14 26.8 26 26.36 894500 25.9226 up up correct
HPE.US Hewlett Packard Enterprise Company 20251106 0 23.68 23.9 23.125 23.4 22854160 23.2601 down down correct
HPF.US John Hancock Preferred Income Fund II 20251106 0 16.58 16.75 16.56 16.66 56600 16.1602 up up correct
HPI.US John Hancock Preferred Income Fund 20251106 0 17.3 17.33 17.25 17.32 28900 16.8102 up up correct
HPQ.US HP Inc 20251106 0 26.67 26.69 26.1 26.17 9075400 25.862 down down correct
HPS.US John Hancock Preferred Income Fund III 20251106 0 15.42 15.48 15.34 15.41 39700 14.9579 down down correct
HQH.US Tekla Healthcare Investors 20251106 0 18.03 18.13 17.81 17.92 302000 16.8362 down down correct
HQL.US Tekla Life Sciences Investors 20251106 0 16.4 16.41 16.03 16.06 134000 15.0825 down up incorrect
HR.US Healthcare Realty Trust Incorporated 20251106 0 17.85 17.98 17.84 17.91 1862400 17.4434 up down incorrect
HRB.US H&R Block Inc 20251106 0 50.26 52 50.05 51.45 1856000 50.265 up up correct
HRI.US Herc Holdings Inc 20251106 0 139.61 140.6 134.24 136.03 687944 134.7822 down down correct
HRL.US Hormel Foods Corporation 20251106 0 21.58 21.85 21.4 21.72 3820100 21.4465 up up correct
HRTG.US Heritage Insurance Holdings Inc 20251106 0 26.82 27.99 25.75 27.85 904100 27.85 up up correct
HSBC.US HSBC Holdings plc 20251106 0 72.11 72.34 71.73 72.01 1790900 71.51 down down correct
HSY.US The Hershey Company 20251106 0 168.65 170.3 167.29 167.64 1612500 165.2731 down down correct
HTD.US John Hancock Tax 20251106 0 24.86 24.88 24.71 24.76 62300 24.1294 down up incorrect
HTFB.US Horizon Technology Finance Corporation 20251106 0 25.15 25.15 25.15 25.15 0 24.845
HTGC.US Hercules Capital Inc 20251106 0 18.08 18.1 17.725 17.78 1341243 16.9202 down up incorrect
HTH.US Hilltop Holdings Inc 20251106 0 32.84 33.26 32.78 32.79 343200 32.441 down up incorrect
HTZ.US Hertz Global Holdings Inc Common Stock 20251106 0 6.64 6.84 6.11 6.185 15048920 6.185 down down correct
HUBB.US Hubbell Incorporated 20251106 0 469.52 474.25 460.32 461.47 482293 458.6947 down down correct
HUBS.US HubSpot Inc 20251106 0 402.9 409.31 375.01 394.95 3209400 394.95 down down correct
HUM.US Humana Inc 20251106 0 261.76 264.405 250.83 251.11 2465891 250.2528 down down correct
HUN.US Huntsman Corporation 20251106 0 7.68 7.79 7.3 7.42 11128000 7.3588 down down correct
HUYA.US HUYA Inc 20251106 0 2.78 2.78 2.705 2.72 407200 2.72 down down correct
HVT.US Haverty Furniture Companies Inc 20251106 0 22.93 23.18 22.36 22.39 116800 22.0706 down down correct
HWM.US Howmet Aerospace Inc 20251106 0 206.12 208.24 204.67 205.72 1935700 205.4823 down down correct
HXL.US Hexcel Corporation 20251106 0 69.51 69.97 68.56 69.12 837500 68.9753 down up incorrect
HY.US Hyster 20251106 0 33.98 34.9704 33.29 34.59 112946 33.8396 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20251106 0 11.31 11.36 11.29 11.31 77400 10.9293
HYT.US BlackRock Corporate High Yield Fund Inc 20251106 0 9.5174 9.5275 9.4472 9.4472 379355 9.0911 down up incorrect
HZO.US MarineMax Inc 20251106 0 23.92 24.17 23 23.39 340100 23.39 down up incorrect
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20251106 0 7.56 7.59 7.45 7.45 22900 7.2037 down down correct
IAG.US IAMGOLD Corporation 20251106 0 12.04 12.37 11.98 12.04 9269000 12.04
IBM.US International Business Machines Corporation 20251106 0 306.75 315.44 301.09 312.42 6818500 308.9454 up up correct
IBN.US ICICI Bank Limited 20251106 0 29.98 30.01 29.66 29.87 7524300 29.87 down down correct
IBP.US Installed Building Products Inc 20251106 0 248.4 253.52 246.2 251.92 364757 251.5779 up up correct
ICE.US Intercontinental Exchange Inc 20251106 0 145.76 148.06 145.74 147.52 3497500 147.0813 up up correct
ICL.US ICL Group Ltd 20251106 0 5.55 5.64 5.46 5.51 1215300 5.4625 down down correct
ICR.US P 20251106 0 21.68 21.68 21.68 21.68 1014 21.68
IDA.US IDACORP Inc 20251106 0 128.11 129.4 127.59 127.98 457100 127.1397 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20251106 0 11.9 12.03 11.78 11.86 64700 11.4966 down down correct
IDT.US IDT Corporation 20251106 0 51.02 51.33 50.53 50.69 133500 50.6317 down down correct
IEX.US IDEX Corporation 20251106 0 168.65 170.22 166 166.82 544014 166.2135 down down correct
IFF.US International Flavors & Fragrances Inc. 20251106 0 64.32 64.59 62.69 62.85 2243600 62.4657 down down correct
IFN.US The India Fund Inc 20251106 0 15.1 15.14 14.81 14.86 174900 13.9973 down down correct
IFS.US Intercorp Financial Services Inc 20251106 0 42.89 43.67 42.89 43.61 223799 43.61 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20251106 0 9.64 9.64 9.54 9.56 54400 9.2367 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20251106 0 5.72 5.74 5.65 5.69 211100 5.4982 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20251106 0 16.51 16.54 16.47 16.47 16300 16.1881 down up incorrect
IGR.US CBRE Clarion Global Real Estate Income Fund 20251106 0 4.88 4.9 4.8 4.81 504500 4.5691 down up incorrect
IH.US iHuman Inc 20251106 0 2.7 2.7199 2.65 2.7 3288 2.7
IHD.US Voya Emerging Markets High Dividend Equity Fund 20251106 0 6.28 6.31 6.21 6.22 38200 6.0158 down down correct
IHG.US InterContinental Hotels Group PLC 20251106 0 125.74 126.939 125.03 125.87 124701 125.87 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20251106 0 27.19 27.3 26.8 26.94 18500 24.9565 down up incorrect
IIIN.US Insteel Industries Inc 20251106 0 32.09 32.09 31.07 31.27 111900 31.2404 down up incorrect
IIM.US Invesco Value Municipal Income Trust 20251106 0 12.6 12.62 12.51 12.52 146600 12.2163 down down correct
IIPR.US PA 20251106 0 25 25.31 25 25.22 18773 24.645 up up correct
IMAX.US IMAX Corporation 20251106 0 33.34 34.46 32.89 34.43 1387200 34.43 up up correct
INFA.US Informatica Inc. 20251106 0 24.87 24.87 24.84 24.84 1167400 24.84 down up incorrect
INFO.US IHS Markit Ltd 20251106 0 24.24 24.24 24.09 24.12 4200 24.0347 down up incorrect
INFY.US Infosys Limited 20251106 0 16.45 16.45 16.17 16.18 10341600 16.18 down down correct
ING.US ING Groep N.V 20251106 0 25.56 25.68 25.49 25.64 1234400 25.4562 up up correct
INGR.US Ingredion Incorporated 20251106 0 105.75 107.75 104.31 106.45 737355 105.6583 up up correct
INN.US Summit Hotel Properties Inc 20251106 0 5.29 5.37 5.19 5.29 735200 5.1219
INSP.US Inspire Medical Systems Inc 20251106 0 83.3 84.25 79.61 83.81 1611900 83.81 up up correct
INVH.US Invitation Homes Inc 20251106 0 28.3 28.45 27.81 27.81 3237900 27.5048 down down correct
IP.US International Paper Company 20251106 0 36.32 36.6 35.79 36.54 5052302 35.7378 up down incorrect
IPG.US The Interpublic Group of Companies Inc 20251106 0 25.2 25.85 24.9399 25.03 6478944 25.03 down down correct
IPI.US Intrepid Potash Inc 20251106 0 24.25 24.75 22.55 23.94 407200 23.94 down down correct
IQI.US Invesco Quality Municipal Income Trust 20251106 0 10.05 10.06 9.99 10.03 147200 9.7833 down up incorrect
IQV.US IQVIA Holdings Inc 20251106 0 210 212.68 208.83 210.86 1987500 210.86 up up correct
IR.US Ingersoll Rand Inc 20251106 0 78.44 79.55 77.32 77.68 3060471 77.643 down down correct
IRM.US Iron Mountain Incorporated 20251106 0 100.04 101.86 99.21 100.86 1494600 99.8145 up up correct
IRT.US Independence Realty Trust Inc 20251106 0 16.26 16.3 15.95 15.97 2731900 15.8172 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20251106 0 14.5 14.55 14.45 14.46 44200 14.0484 down down correct
IT.US Gartner Inc 20251106 0 237.64 238.725 222.54 226.44 1087139 226.44 down down correct
ITGR.US Integer Holdings Corporation 20251106 0 67.89 67.89 66 66.64 945403 66.64 down down correct
ITT.US ITT Inc 20251106 0 189.01 193.83 183.95 185.55 437200 184.8215 down down correct
ITUB.US Itaú Unibanco Holding S.A 20251106 0 7.57 7.66 7.47 7.49 25135193 6.8673 down down correct
ITW.US Illinois Tool Works Inc 20251106 0 244.78 247.085 243.2701 244.3 915968 242.7319 down up incorrect
IVR.US PC 20251106 0 24.5 24.75 24.5 24.72 10144 23.788 up up correct
IVT.US Inventrust Properties Corp 20251106 0 27.2 27.54 26.97 27.32 669500 27.0928 up up correct
IVZ.US Invesco Ltd 20251106 0 23.41 23.79 23.07 23.39 5212000 22.9995 down down correct
IX.US ORIX Corporation 20251106 0 25.1 25.15 24.81 25.04 96500 25.04 down down correct
J.US Jacobs Engineering Group Inc 20251106 0 155.62 156.39 152.61 153.49 549549 152.7246 down down correct
JBGS.US JBG SMITH Properties 20251106 0 18.56 18.68 18.1 18.11 741600 17.9238 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20251106 0 25.77 25.77 25.77 25.77 100 25.0122
JBL.US Jabil Inc 20251106 0 218.56 220.55 212.65 215.06 944700 214.9072 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20251106 0 15.87 15.87 15.71 15.72 14600 15.4034 down up incorrect
JCI.US Johnson Controls International plc 20251106 0 120.645 123.37 119.02 122.25 6802348 121.8409 up down incorrect
JEF.US Jefferies Financial Group Inc 20251106 0 53.98 54.82 52.43 53.33 1620000 52.5513 down up incorrect
JELD.US JELD 20251106 0 2.75 2.79 2.57 2.59 2554000 2.59 down up incorrect
JFR.US Nuveen Floating Rate Income Fund 20251106 0 7.98 7.99 7.94 7.95 953046 7.6135 down down correct
JGH.US Nuveen Global High Income Fund 20251106 0 12.75 12.75 12.66 12.75 153734 12.3384
JHG.US Janus Henderson Group plc 20251106 0 43.22 43.68 42.88 43.29 1330900 42.8962 up up correct
JHI.US John Hancock Investors Trust 20251106 0 13.93 13.93 13.76 13.83 36238 13.4738 down down correct
JHS.US John Hancock Income Securities Trust 20251106 0 11.62 11.62 11.51 11.57 5800 11.3883 down down correct
JHX.US James Hardie Industries plc 20251106 0 17.21 17.83 16.98 17.34 13997600 17.34 up up correct
JILL.US J.Jill Inc 20251106 0 15.1 15.285 14.55 14.71 44700 14.6272 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20251106 0 28.47 29.71 28.3 28.58 1191300 28.58 up up correct
JLL.US Jones Lang LaSalle Incorporated 20251106 0 288.69 291.75 287.61 288.07 303065 288.07 down down correct
JLS.US Nuveen Mortgage and Income Fund 20251106 0 18.75 18.8 18.54 18.7 16200 18.0892 down down correct
JMIA.US Jumia Technologies AG 20251106 0 11 11.0499 10.21 10.37 2878171 10.37 down down correct
JMM.US Nuveen Multi 20251106 0 6.13 6.16 6.13 6.16 3700 6.0444 up up correct
JNJ.US Johnson & Johnson 20251106 0 186.76 187.52 185.37 186.97 6767400 184.8079 up up correct
JOBY.US WT 20251106 0 5.67 5.67 4.92 4.95 102879 4.95 down down correct
JOE.US The St. Joe Company 20251106 0 59.5 59.5 58.31 58.6 170600 58.4432 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20251106 0 10.28 10.33 10.25 10.25 321400 9.9234 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20251106 0 8.15 8.16 8.08 8.1 1463100 7.8493 down down correct
JPM.US PL 20251106 0 19.98 20.03 19.91 20 103594 19.7129 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20251106 0 5.13 5.13 5.1 5.1 604700 4.8875 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20251106 0 13.82 13.83 13.71 13.75 97175 12.9915 down down correct
JRS.US Nuveen Real Estate Income Fund 20251106 0 7.97 7.97 7.9 7.91 58600 7.7365 down up incorrect
K.US Kellogg Company 20251106 0 83.23 83.26 83.14 83.23 1829350 82.6528
KAI.US Kadant Inc 20251106 0 272.53 272.53 264.32 268.17 122800 267.8622 down up incorrect
KAR.US KAR Auction Services Inc 20251106 0 25.72 25.92 24.47 24.94 1617800 24.94 down down correct
KB.US KB Financial Group Inc 20251106 0 86.8 87.23 85.98 86.35 109121 85.7687 down down correct
KBH.US KB Home 20251106 0 60.44 60.99 60.16 60.66 652000 60.1661 up up correct
KBR.US KBR Inc 20251106 0 42.77 42.955 41.31 41.68 1202683 41.5218 down down correct
KEN.US Kenon Holdings Ltd 20251106 0 52.6 53.34 51.84 52.76 15900 52.76 up up correct
KEP.US Korea Electric Power Corporation 20251106 0 16.03 16.1 15.91 15.91 482500 15.8581 down down correct
KEX.US Kirby Corporation 20251106 0 105.4 108.73 105.4 106.27 872400 106.27 up up correct
KEY.US PK 20251106 0 22.06 22.1999 22.02 22.07 34564 21.3679 up up correct
KEYS.US Keysight Technologies Inc 20251106 0 186.47 187.67 182.425 185.05 1030000 185.05 down down correct
KF.US The Korea Fund Inc 20251106 0 35.53 35.79 35.2 35.53 19900 34.1653
KFS.US Kingsway Financial Services Inc 20251106 0 14.74 14.94 14.35 14.6 59100 14.6 down down correct
KFY.US Korn Ferry 20251106 0 65.78 66.1 63.97 64.98 469500 64.5299 down down correct
KGC.US Kinross Gold Corporation 20251106 0 24.49 24.61 23.69 23.77 9905000 23.7381 down down correct
KIM.US PM 20251106 0 21.23 21.23 21.01 21.05 10150 20.7155 down down correct
KIO.US KKR Income Opportunities Fund 20251106 0 11.99 12.06 11.93 11.99 293400 11.5007
KKRS.US KKRS 20251106 0 17.91 18.1 17.72 18.02 32300 17.7224 up up correct
KMB.US Kimberly 20251106 0 100.12 101.75 99.6 100.77 9007400 98.3453 up up correct
KMI.US Kinder Morgan Inc 20251106 0 26 26.36 25.92 26.12 12929300 25.8694 up up correct
KMPR.US Kemper Corporation 20251106 0 38.23 38.96 33.91 36.53 3037800 35.863 down down correct
KMT.US Kennametal Inc 20251106 0 25.58 26.4 25.58 26.06 1586900 25.7345 up up correct
KMX.US CarMax Inc 20251106 0 36.08 36.5 30.26 30.88 28932000 30.88 down down correct
KN.US Knowles Corporation 20251106 0 22.97 23.24 22.46 22.52 759900 22.52 down down correct
KNOP.US KNOT Offshore Partners LP 20251106 0 9.85 9.94 9.77 9.88 122100 9.8557 up up correct
KNX.US Knight 20251106 0 44.33 44.74 43.91 44.34 2074900 44.0385 up up correct
KO.US The Coca 20251106 0 68.3 69.14 67.92 69.06 15906700 68.5783 up down incorrect
KODK.US Eastman Kodak Company 20251106 0 5.88 6.04 5.78 5.85 1062100 5.85 down up incorrect
KOF.US Coca 20251106 0 88.06 88.86 87.9 88.48 94400 87.5046 up down incorrect
KOP.US Koppers Holdings Inc 20251106 0 28.15 30 27.74 27.84 174500 27.6993 down down correct
KORE.US KORE Group Holdings Inc 20251106 0 4.38 4.51 4.25 4.4 58600 4.4 up up correct
KOS.US Kosmos Energy Ltd 20251106 0 1.35 1.4376 1.34 1.41 11240600 1.41 up down incorrect
KR.US The Kroger Co 20251106 0 63.38 64.14 62.59 63.43 5389500 62.7786 up down incorrect
KRC.US Kilroy Realty Corporation 20251106 0 42.77 43.17 42.13 42.69 1259500 42.0864 down down correct
KREF.US PA 20251106 0 19.58 19.58 19.305 19.4 14254 18.5497 down down correct
KRG.US Kite Realty Group Trust 20251106 0 21.95 22.09 21.77 22.02 1420900 21.758 up up correct
KRO.US Kronos Worldwide Inc 20251106 0 4.75 4.79 4.66 4.72 304567 4.6655 down down correct
KRP.US Kimbell Royalty Partners LP 20251106 0 13.37 13.55 13.05 13.16 295000 12.826 down down correct
KSS.US Kohl's Corporation 20251106 0 17.42 17.84 16.36 16.75 5136652 16.6606 down down correct
KT.US KT Corporation 20251106 0 18.33 18.62 18.21 18.43 1875700 18.43 up up correct
KTB.US Kontoor Brands Inc 20251106 0 75.05 75.825 72.28 72.34 776500 71.8368 down down correct
KTF.US DWS Municipal Income Trust 20251106 0 9.21 9.22 9.17 9.17 180200 8.8956 down up incorrect
KTH.US Corts Trust For Peco Energy Capital Trust III 20251106 0 28.46 28.46 28.45 28.45 300 28.45 down up incorrect
KTN.US Credit 20251106 0 26.52 26.58 26.41 26.58 750 25.5548 up down incorrect
KUKE.US Kuke Music Holding Limited 20251106 0 0.1688 0.463 0.1688 0.463 64549 0.463 up up correct
KW.US Kennedy 20251106 0 9.61 9.88 9.56 9.57 3131100 9.4526 down down correct
KWR.US Quaker Chemical Corporation 20251106 0 135.33 136.69 131.69 131.95 140275 131.5331 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20251106 0 11.52 11.6 11.46 11.5 334100 11.2 down up incorrect
L.US Loews Corporation 20251106 0 101.01 102.49 100.98 101.63 594500 101.5122 up down incorrect
LAC.US Lithium Americas Corp 20251106 0 4.95 5 4.54 4.55 21079000 4.55 down down correct
LAD.US Lithia Motors Inc 20251106 0 293.695 297.27 289 290.43 317046 289.2831 down down correct
LADR.US Ladder Capital Corp 20251106 0 10.71 10.71 10.49 10.5 469400 10.2865 down down correct
LAW.US CS Disco Inc. 20251106 0 7.23 7.322 6.35 6.82 249700 6.82 down down correct
LAZ.US Lazard Ltd 20251106 0 49.6 50.48 49.09 49.55 649500 49.1138 down down correct
LBRT.US Liberty Oilfield Services Inc 20251106 0 17.63 17.91 17.08 17.4 3102700 17.2623 down down correct
LC.US LendingClub Corporation 20251106 0 19.25 19.39 17.9 18 3684200 18 down down correct
LCII.US LCI Industries 20251106 0 109.16 109.24 106.9 108 273030 106.9267 down down correct
LDI.US loanDepot Inc 20251106 0 2.76 2.79 2.58 2.65 7081837 2.65 down down correct
LDOS.US Leidos Holdings Inc 20251106 0 195.07 197.78 193.25 194.76 684012 194.3186 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20251106 0 21.8 21.8 21.71 21.73 31100 21.2057 down down correct
LEA.US Lear Corporation 20251106 0 109.32 109.69 107.8 108.41 702000 106.9513 down down correct
LEG.US Leggett & Platt Incorporated 20251106 0 8.78 8.89 8.67 8.72 2190100 8.6824 down down correct
LEN.US Lennar Corporation 20251106 0 121.6 121.6 119.87 120.33 1945569 119.7953 down up incorrect
LEO.US BNY Mellon Strategic Municipals Inc 20251106 0 6.29 6.3 6.24 6.24 195900 6.1479 down up incorrect
LEVI.US Levi Strauss & Co 20251106 0 20.045 20.21 19.788 20.01 1692400 19.8787 down up incorrect
LGI.US Lazard Global Total Return and Income Fund Inc 20251106 0 17.5 17.75 17.41 17.48 52800 16.9063 down down correct
LH.US Laboratory Corporation of America Holdings 20251106 0 247.59 250.295 245.18 246.64 1049251 245.3661 down down correct
LHX.US L3Harris Technologies Inc 20251106 0 287.17 288.29 284.8 285.02 631800 282.8528 down down correct
LII.US Lennox International Inc 20251106 0 489 493.61 486.03 491 509655 489.7079 up up correct
LIN.US Linde plc 20251106 0 416.35 419.485 413.59 415.32 3444026 413.796 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20251106 0 3.01 3.23 2.95 3.1 8600 3.1 up up correct
LLY.US Eli Lilly and Company 20251106 0 928 949.9 916.26 937.44 6417400 934.5056 up up correct
LMND.US Lemonade Inc 20251106 0 79.2 81.9 73.2 75.13 5428489 75.13 down down correct
LMT.US Lockheed Martin Corporation 20251106 0 473.11 474.18 466.11 468.92 1093600 462.9469 down down correct
LNC.US Lincoln National Corporation 20251106 0 41.93 42.76 40.39 40.84 1926400 40.4202 down down correct
LND.US BrasilAgro 20251106 0 3.75 3.75 3.7 3.71 49600 3.71 down down correct
LNN.US Lindsay Corporation 20251106 0 114.73 115.7 111.62 112.01 156200 111.3328 down up incorrect
LOCL.US Local Bounti Corporation 20251106 0 2.52 2.57 2.41 2.45 9400 2.45 down up incorrect
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20251106 0 11.36 11.42 10.14 10.73 988800 10.73 down down correct
LOW.US Lowe's Companies Inc 20251106 0 233.08 234.97 231.12 231.35 3272700 230.3156 down down correct
LPG.US Dorian LPG Ltd 20251106 0 27.98 28.89 27.15 27.17 1002600 25.9354 down down correct
LPL.US LG Display Co. Ltd 20251106 0 4.79 4.86 4.76 4.76 601300 4.76 down down correct
LPX.US Louisiana 20251106 0 77.33 79.26 76.37 77.22 1255700 76.6587 down down correct
LRN.US Stride Inc 20251106 0 71.09 71.61 69.55 70.62 1808700 70.62 down down correct
LSPD.US Lightspeed POS Inc 20251106 0 12.4 13.6 12.12 13.44 2186586 13.44 up up correct
LTC.US LTC Properties Inc 20251106 0 35.49 35.68 34.94 35.52 388200 34.7877 up up correct
LTH.US Life Time Group Holdings Inc. 20251106 0 25.55 26.115 24.87 25.07 2661500 25.07 down down correct
LU.US Lufax Holding Ltd 20251106 0 2.85 2.87 2.79 2.82 1031300 2.82 down down correct
LUMN.US Lumen Technologies Inc 20251106 0 10.96 11.43 10.6 10.94 20085198 10.94 down up incorrect
LUV.US Southwest Airlines Co 20251106 0 31.59 31.97 31.05 31.51 7749500 31.3733 down up incorrect
LVS.US Las Vegas Sands Corp 20251106 0 62.85 63.36 62.095 62.79 5280875 62.4641 down down correct
LW.US Lamb Weston Holdings Inc 20251106 0 62.42 63.07 61.33 61.89 1382600 61.3783 down down correct
LXFR.US Luxfer Holdings PLC 20251106 0 12.59 12.75 12.2 12.25 68000 12.149 down down correct
LXP.US PC 20251106 0 46.53 46.53 46.295 46.5 2158 45.7031 down down correct
LXU.US LSB Industries Inc 20251106 0 8.45 8.55 8.27 8.36 404801 8.36 down up incorrect
LYB.US LyondellBasell Industries N.V 20251106 0 44 44.33 42.31 42.38 7157400 40.7007 down up incorrect
LYG.US Lloyds Banking Group plc 20251106 0 4.8 4.85 4.79 4.81 7556700 4.81 up down incorrect
LYV.US Live Nation Entertainment Inc 20251106 0 134.35 141 133.54 137.77 7068600 137.77 up down incorrect
LZB.US La 20251106 0 32.18 32.28 31.08 31.17 345700 30.7709 down down correct
M.US Macy's Inc 20251106 0 20.7 20.73 20.18 20.36 7664000 20.2066 down down correct
MA.US Mastercard Incorporated 20251106 0 550.18 555 547.86 553.28 2593939 552.4502 up up correct
MAA.US PI 20251106 0 54.65 54.65 54.62 54.62 357 53.5242 down down correct
MAC.US The Macerich Company 20251106 0 17.64 17.92 17.34 17.4 2089100 17.2416 down down correct
MAIN.US Main Street Capital Corporation 20251106 0 57.65 58.25 57.09 57.15 652700 55.6395 down down correct
MAN.US ManpowerGroup Inc 20251106 0 29.62 29.89 28.56 28.6 871849 27.884 down down correct
MANU.US Manchester United plc 20251106 0 15.71 15.82 15.52 15.62 246500 15.62 down down correct
MAS.US Masco Corporation 20251106 0 63.45 63.73 62.02 62.1 2838377 61.5266 down down correct
MATX.US Matson Inc 20251106 0 108.36 109.24 106.45 107.9 519800 107.6616 down up incorrect
MAX.US MediaAlpha Inc 20251106 0 13.31 13.48 12.64 12.71 763705 12.71 down up incorrect
MBI.US MBIA Inc 20251106 0 7.35 7.4 7.18 7.3 221089 7.3 down down correct
MC.US Moelis & Company 20251106 0 63.44 63.99 62.2684 62.93 613703 61.6759 down down correct
MCB.US Metropolitan Bank Holding Corp 20251106 0 66.27 66.31 65.1 65.64 73100 65.4921 down down correct
MCD.US McDonald's Corporation 20251106 0 304.26 306.41 297.51 298.41 3544900 294.9821 down down correct
MCI.US Barings Corporate Investors 20251106 0 20 20.23 19.84 20.09 8800 19.6723 up up correct
MCK.US McKesson Corporation 20251106 0 832.35 860 793.31 858.61 1097300 857.0985 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20251106 0 6 6.01 5.94 5.95 54100 5.7164 down down correct
MCO.US Moody's Corporation 20251106 0 482.86 488.67 479.45 482.21 577176 480.2169 down down correct
MCR.US MFS Charter Income Trust 20251106 0 6.33 6.36 6.31 6.33 27800 6.1514
MCS.US The Marcus Corporation 20251106 0 15.33 15.4 15.02 15.1 235800 14.9434 down down correct
MCW.US Mister Car Wash Inc. 20251106 0 5.32 5.36 5.14 5.18 1483613 5.18 down down correct
MCY.US Mercury General Corporation 20251106 0 82.25 82.5 80.62 82 204200 81.7102 down down correct
MD.US MEDNAX Inc 20251106 0 21.59 21.9967 21.51 21.82 1182182 21.82 up up correct
MDT.US Medtronic plc 20251106 0 90.09 90.82 89.62 90.06 5462000 89.4026 down up incorrect
MDU.US MDU Resources Group Inc 20251106 0 20 20.76 19.72 20.62 6928916 20.4733 up up correct
MEC.US Mayville Engineering Company Inc 20251106 0 15.79 16.94 15.14 16.69 270914 16.69 up up correct
MED.US Medifast Inc 20251106 0 12.18 12.38 11.79 11.8 282962 11.8 down down correct
MEG.US Montrose Environmental Group Inc 20251106 0 25.91 26.33 25.16 25.21 811841 25.21 down up incorrect
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20251106 0 13.99 14.2 13.98 13.98 148300 13.4915 down up incorrect
MEI.US Methode Electronics Inc 20251106 0 6.78 6.86 6.48 6.5 273321 6.4562 down up incorrect
MER.US PK 20251106 0 25.84 25.97 25.84 25.88 41251 25.88 up up correct
MET.US PF 20251106 0 20.47 20.74 20.16 20.68 201834 20.0712 up up correct
MFA.US PC 20251106 0 23.76 23.89 23.75 23.87 10765 22.6786 up up correct
MFC.US Manulife Financial Corporation 20251106 0 33.3 33.47 32.96 33.18 1893800 32.5593 down down correct
MFG.US Mizuho Financial Group Inc 20251106 0 6.7 6.74 6.67 6.71 2391000 6.71 up up correct
MFM.US MFS Municipal Income Trust 20251106 0 5.38 5.4 5.36 5.38 92900 5.2862
MG.US Mistras Group Inc 20251106 0 11.83 11.83 11.3 11.63 197600 11.63 down up incorrect
MGA.US Magna International Inc 20251106 0 49.98 50.3 49.5 49.65 1719400 48.784 down down correct
MGF.US MFS Government Markets Income Trust 20251106 0 3.06 3.1 3.06 3.09 92900 3.0138 up up correct
MGM.US MGM Resorts International 20251106 0 32.13 33.02 31.685 31.72 5201345 31.72 down up incorrect
MGR.US Affiliated Managers Group Inc 20251106 0 21.67 21.76 21.4582 21.73 34944 21.3587 up up correct
MGRB.US MGRB 20251106 0 17.46 17.642 17.4 17.51 21000 17.2078 up up correct
MGRD.US MGRD 20251106 0 15.82 15.9 15.781 15.89 3800 15.6226 up up correct
MGY.US Magnolia Oil & Gas Corporation 20251106 0 21.45 21.82 21.3 21.41 3835073 21.1351 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20251106 0 11.79 11.84 11.72 11.74 242800 11.5041 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20251106 0 6.96 6.98 6.92 6.96 62700 6.8246
MHK.US Mohawk Industries Inc 20251106 0 109.88 110.905 106.52 106.88 1186828 106.88 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20251106 0 10.28 10.31 10.25 10.29 24609 10.0863 up up correct
MHNC.US Maiden Holdings North America Ltd 20251106 0 17.52 17.96 17.52 17.835 10654 16.8051 up up correct
MIN.US MFS Intermediate Income Trust 20251106 0 2.62 2.63 2.61 2.62 185100 2.545
MIR.US Mirion Technologies Inc 20251106 0 28.7 28.71 27.29 27.55 4299200 27.55 down down correct
MITT.US PC 20251106 0 25.35 25.4 25.35 25.38 6447 24.0747 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20251106 0 11.6 11.66 11.55 11.61 57000 11.3976 up up correct
MKC.US V 20251106 0 63.41 64.75 63.12 63.94 3400 63.4893 up up correct
MKL.US Markel Corporation 20251106 0 2000 2015.36 1994.99 2009.26 46400 2009.26 up up correct
MLI.US Mueller Industries Inc 20251106 0 107.96 108.745 106.03 106.47 854828 106.2345 down down correct
MLM.US Martin Marietta Materials Inc 20251106 0 609.22 613.0267 599.54 608.33 479948 606.7746 down down correct
MLP.US Maui Land & Pineapple Company Inc 20251106 0 15.14 15.3582 14.1288 14.75 30728 14.75 down down correct
MLR.US Miller Industries Inc 20251106 0 42.22 43 38.22 38.57 136899 38.3653 down up incorrect
MMC.US Marsh & McLennan Companies Inc 20251106 0 177.03 179 175.88 176.58 2693400 176.58 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20251106 0 15.15 15.16 15.07 15.11 44300 14.8641 down up incorrect
MMI.US Marcus & Millichap Inc 20251106 0 30.64 30.67 29.39 29.48 233500 29.48 down up incorrect
MMM.US 3M Company 20251106 0 164.2 165.49 159.57 163.85 5193100 162.4202 down down correct
MMS.US Maximus Inc 20251106 0 83.9 83.96 82.37 83.04 326400 82.3602 down down correct
MMT.US MFS Multimarket Income Trust 20251106 0 4.66 4.68 4.64 4.68 69300 4.5467 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20251106 0 10.32 10.38 10.3 10.3 108400 10.0854 down down correct
MNSO.US MINISO Group Holding Limited 20251106 0 21 21.12 20.64 20.67 505183 20.67 down up incorrect
MO.US Altria Group Inc 20251106 0 57.05 57.73 56.795 57.27 7864567 56.2407 up up correct
MOD.US Modine Manufacturing Company 20251106 0 154.12 154.585 148.69 149.09 747213 149.09 down down correct
MOG.US A 20251106 0 198.2 200.6725 196.43 199.93 133322 199.5013 up up correct
MOGU.US MOGU Inc 20251106 0 2.63 2.7 2.6 2.67 6900 2.67 up up correct
MOH.US Molina Healthcare Inc 20251106 0 149.8 152.8 146.8 147.12 1333000 147.12 down down correct
MOS.US The Mosaic Company 20251106 0 26.135 26.3599 24.85 24.92 12181650 24.6935 down down correct
MOV.US Movado Group Inc 20251106 0 18.41 18.41 17.73 17.77 137185 17.479 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20251106 0 11.39 11.39 11.32 11.32 9700 11.1123 down down correct
MPC.US Marathon Petroleum Corporation 20251106 0 187.62 195.93 187.62 192.72 3079281 190.7983 up down incorrect
MPLX.US MPLX LP 20251106 0 51.66 52.03 51.48 51.53 1940400 49.4827 down up incorrect
MPV.US Barings Participation Investors 20251106 0 19.67 19.67 19.34 19.45 5500 19.0306 down down correct
MPW.US Medical Properties Trust Inc 20251106 0 4.89 5.08 4.8 5.04 8597500 4.9577 up up correct
MPX.US Marine Products Corporation 20251106 0 8.67 8.87 8.6 8.71 38600 8.4212 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20251106 0 10.07 10.09 10.02 10.06 61200 9.8593 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20251106 0 11.59 11.61 11.51 11.54 121977 11.3107 down down correct
MRK.US Merck & Co. Inc 20251106 0 84.48 86.17 84.35 85.78 10601400 85.0531 up up correct
MS.US PL 20251106 0 21.02 21.15 20.9842 21.0865 16761 20.7772 up up correct
MSA.US MSA Safety Incorporated 20251106 0 159.84 161.17 156.06 157.07 238800 156.1388 down down correct
MSB.US Mesabi Trust 20251106 0 35.54 35.85 34.25 34.25 31000 33.9852 down down correct
MSC.US Studio City International Holdings Limited 20251106 0 4.07 4.07 4.07 4.07 0 4.07
MSCI.US MSCI Inc 20251106 0 569.34 581.98 567.12 580.39 708900 576.2967 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20251106 0 7.31 7.33 7.26 7.29 128300 7.1432 down up incorrect
MSI.US Motorola Solutions Inc 20251106 0 393 395.91 387.77 389.1 1541900 387.809 down down correct
MSM.US MSC Industrial Direct Co. Inc 20251106 0 86.74 87.23 85.42 85.59 437100 83.8712 down up incorrect
MT.US ArcelorMittal 20251106 0 38.69 39.05 37.52 37.86 2448500 37.5168 down up incorrect
MTB.US M&T Bank Corporation 20251106 0 183.67 184.89 181.775 183.3 956289 180.5974 down down correct
MTD.US Mettler 20251106 0 1423.71 1449.79 1417.5 1439.62 210957 1439.62 up up correct
MTDR.US Matador Resources Company 20251106 0 37.82 39.16 37.82 37.94 2099400 37.2944 up up correct
MTG.US MGIC Investment Corporation 20251106 0 27.95 28.18 27.61 27.64 1394500 27.4845 down down correct
MTH.US Meritage Homes Corporation 20251106 0 66.16 66.73 65.29 65.43 558320 65.0268 down down correct
MTN.US Vail Resorts Inc 20251106 0 145 145.6 140.8 144.26 925761 141.923 down down correct
MTR.US Mesa Royalty Trust 20251106 0 4.5 4.79 4.29 4.37 6500 4.323 down up incorrect
MTRN.US Materion Corporation 20251106 0 114.52 116.615 112.25 115.14 129785 114.9002 up up correct
MTW.US The Manitowoc Company Inc 20251106 0 10.33 11.68 10.33 11.24 496052 11.24 up up correct
MTX.US Minerals Technologies Inc 20251106 0 55.97 57.4 55.36 55.5 151400 55.4094 down up incorrect
MTZ.US MasTec Inc 20251106 0 199.48 201.86 195.705 196.66 668208 196.66 down up incorrect
MUA.US BlackRock MuniAssets Fund Inc 20251106 0 10.83 10.85 10.75 10.79 139400 10.5713 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20251106 0 10.82 10.84 10.77 10.8 176900 10.5861 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20251106 0 10.08 10.11 10.06 10.08 61363 9.8781
MUFG.US Mitsubishi UFJ Financial Group Inc 20251106 0 15.18 15.22 15.02 15.09 4397400 15.09 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20251106 0 11.87 11.88 11.79 11.79 33500 11.5814 down down correct
MUR.US Murphy Oil Corporation 20251106 0 27.8 28.48 26.77 27.98 3178900 27.3933 up down incorrect
MUSA.US Murphy USA Inc 20251106 0 363.52 364.905 352.62 356.79 231073 355.5966 down up incorrect
MUX.US McEwen Mining Inc 20251106 0 16.5 17.3 15.62 15.66 2454900 15.66 down down correct
MVF.US BlackRock MuniVest Fund Inc 20251106 0 6.94 6.96 6.92 6.95 124700 6.8078 up up correct
MVO.US MV Oil Trust 20251106 0 4.67 4.68 4.42 4.44 91400 4.16 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20251106 0 10.78 10.78 10.72 10.76 73200 10.547 down down correct
MWA.US Mueller Water Products Inc 20251106 0 26.02 26.25 24.93 25.03 1362400 24.8979 down down correct
MX.US Magnachip Semiconductor Corporation 20251106 0 2.6 2.64 2.35 2.41 594600 2.41 down down correct
MXE.US Mexico Equity & Income Fund Inc 20251106 0 11.7 11.8 11.7 11.75 2000 11.5279 up up correct
MXF.US The Mexico Fund Inc 20251106 0 19.24 19.31 19.02 19.17 50800 18.8571 down down correct
MXL.US MaxLinear Inc 20251106 0 15.27 15.48 14.685 14.82 808878 14.82 down down correct
MYD.US BlackRock MuniYield Fund Inc 20251106 0 10.58 10.63 10.53 10.53 94100 10.3129 down down correct
MYE.US Myers Industries Inc 20251106 0 17.72 17.85 17.45 17.51 318500 17.3801 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20251106 0 11.08 11.12 11.02 11.04 126500 10.8183 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20251106 0 10 10.05 9.96 9.98 79400 9.7781 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20251106 0 11.99 11.99 11.93 11.97 393700 11.6771 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20251106 0 11.99 12 11.89 11.91 728800 11.6332 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20251106 0 11.58 11.58 11.53 11.56 39100 11.2741 down down correct
NAT.US Nordic American Tankers Limited 20251106 0 3.59 3.64 3.55 3.59 1804500 3.4652
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20251106 0 12.01 12.01 11.78 11.84 40500 11.5811 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20251106 0 16.45 16.48 16.34 16.42 89700 16.0305 down down correct
NBHC.US National Bank Holdings Corporation 20251106 0 36.41 36.45 35.71 35.88 267800 35.3073 down down correct
NBR.US Nabors Industries Ltd 20251106 0 51.59 52.6 50.27 51.64 317005 51.64 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20251106 0 15.33 15.34 14.89 14.92 169500 14.4238 down down correct
NC.US NACCO Industries Inc 20251106 0 42 44.21 42 43.83 7800 43.4079 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20251106 0 9.09 9.1 9.08 9.09 29000 8.9753
NCLH.US Norwegian Cruise Line Holdings Ltd 20251106 0 18.57 18.93 18.07 18.24 23798300 18.24 down down correct
NCV.US PA 20251106 0 21.74 21.74 21.61 21.69 2026 21.3389 down up incorrect
NCZ.US PA 20251106 0 20.91 20.91 20.82 20.84 11740 20.4961 down up incorrect
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20251106 0 10.65 10.685 10.545 10.59 105600 10.3408 down up incorrect
NE.US Noble Corporation 20251106 0 28.61 29.62 28.15 28.77 1203507 28.0318 up up correct
NEA.US Nuveen AMT 20251106 0 11.68 11.69 11.58 11.59 835600 11.3225 down down correct
NEM.US Newmont Corporation 20251106 0 82.43 84.34 82.1 82.53 9711733 82.1246 up up correct
NET.US Cloudflare Inc 20251106 0 229.875 230.895 221.21 225.9 2786885 225.9 down down correct
NEU.US NewMarket Corporation 20251106 0 788.77 790.97 763.03 763.74 43100 760.6947 down down correct
NEXA.US Nexa Resources S.A 20251106 0 5.4 5.4 5.18 5.31 67100 5.31 down down correct
NFG.US National Fuel Gas Company 20251106 0 80.43 80.62 77.71 77.99 913400 77.4763 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20251106 0 12.91 12.95 12.82 12.82 153400 12.5256 down down correct
NGG.US National Grid plc 20251106 0 76.1 76.72 76 76.29 697900 75.2175 up up correct
NGL.US PC 20251106 0 23.85 24.25 23.685 24.25 3204 23.5649 up down incorrect
NGS.US Natural Gas Services Group Inc 20251106 0 28.05 29 27.98 28.86 72600 28.6726 up down incorrect
NGVC.US Natural Grocers by Vitamin Cottage Inc 20251106 0 32.01 32.57 30.98 31.3 267600 30.9581 down down correct
NGVT.US Ingevity Corporation 20251106 0 53.09 56.09 45.87 46.2 561600 46.2 down down correct
NHI.US National Health Investors Inc 20251106 0 75.72 76.35 74.87 75.31 228200 74.4169 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20251106 0 25.84 25.85 25.47 25.47 76700 24.4611 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20251106 0 9.42 9.42 9.33 9.41 5800 9.2955 down down correct
NINE.US Nine Energy Service Inc 20251106 0 0.557 0.56 0.492 0.5 4980600 0.5 down down correct
NIO.US NIO Inc 20251106 0 7.41 7.54 7.11 7.16 69341600 7.16 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20251106 0 12.01 12.105 11.86 12 653300 12 down down correct
NJR.US New Jersey Resources Corporation 20251106 0 44.82 45.41 44.735 45.19 684636 44.7224 up up correct
NKE.US NIKE Inc 20251106 0 61.88 62.48 61.67 61.89 15164600 61.0919 up up correct
NKX.US Nuveen California AMT 20251106 0 12.95 12.95 12.84 12.85 123000 12.5515 down up incorrect
NL.US NL Industries Inc 20251106 0 5.85 6 5.85 5.85 22822 5.7514
NLY.US PI 20251106 0 25.5635 25.65 25.5501 25.6 14445 24.4646 up up correct
NMAI.US Nuveen Multi 20251106 0 13.22 13.23 13.12 13.15 53600 12.6893 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20251106 0 10.94 10.94 10.89 10.89 122900 10.6123 down down correct
NMG.US Nouveau Monde Graphite Inc 20251106 0 2.53 2.72 2.52 2.61 566300 2.61 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20251106 0 10.05 10.19 10.04 10.09 72400 9.9391 up up correct
NMM.US Navios Maritime Partners L.P 20251106 0 48.5 49.52 47.9 48.93 102800 48.839 up down incorrect
NMR.US Nomura Holdings Inc 20251106 0 7.05 7.1 7 7.07 649000 7.07 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20251106 0 11.99 12 11.915 12 6400 11.7344 up down incorrect
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20251106 0 11.5 11.61 11.44 11.46 20900 11.2093 down up incorrect
NMZ.US Nuveen Municipal High Income Opportunity Fund 20251106 0 10.67 10.71 10.59 10.61 291900 10.3483 down down correct
NNI.US Nelnet Inc 20251106 0 130 130.93 128.1 129.8 90250 129.1432 down down correct
NNN.US National Retail Properties Inc 20251106 0 39.81 40.12 39.6 39.65 1037600 39.0811 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20251106 0 8.53 8.55 8.47 8.52 25100 8.4011 down down correct
NOA.US North American Construction Group Ltd 20251106 0 13.96 14.32 13.94 14 114300 13.915 up up correct
NOAH.US Noah Holdings Limited 20251106 0 11.21 11.24 11.08 11.14 103700 11.14 down down correct
NOC.US Northrop Grumman Corporation 20251106 0 570 578.04 569.95 571.96 610700 567.8325 up up correct
NOK.US Nokia Corporation 20251106 0 6.96 6.99 6.82 6.91 34913152 6.8829 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20251106 0 10.86 11 10.86 11 3700 10.7616 up up correct
NOMD.US Nomad Foods Limited 20251106 0 11.75 12.215 11.65 12.03 3861400 11.706 up up correct
NOV.US NOV Inc 20251106 0 15.16 15.51 15.1 15.37 5780000 15.2993 up up correct
NOW.US ServiceNow Inc 20251106 0 874.75 879 850.01 858.77 10231000 171.754 down up incorrect
NP.US Neenah Inc 20251106 0 25.62 25.88 24.85 25.29 192000 25.29 down up incorrect
NPCT.US Nuveen Core Plus Impact Fund 20251106 0 10.72 10.75 10.68 10.7 146200 10.2924 down up incorrect
NPK.US National Presto Industries Inc 20251106 0 107.29 110.88 106.52 107.04 87300 107.04 down down correct
NPO.US EnPro Industries Inc 20251106 0 227 231.13 212.52 212.7 209394 212.136 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20251106 0 11.52 11.54 11.45 11.45 20400 11.1898 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20251106 0 12.11 12.11 12.01 12.04 147800 11.7327 down down correct
NREF.US PA 20251106 0 24.55 24.91 23.4001 23.69 5938 23.1794 down down correct
NRG.US NRG Energy Inc 20251106 0 169.27 177.09 164.95 170.1 3293200 169.5706 up up correct
NRK.US Nuveen New York AMT 20251106 0 10.17 10.19 10.12 10.15 250300 9.8786 down down correct
NRP.US Natural Resource Partners L.P 20251106 0 105.61 107 103.75 104.17 22800 102.7979 down down correct
NRT.US North European Oil Royalty Trust 20251106 0 6.35 6.43 6.2 6.39 60900 5.9394 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20251106 0 23.38 23.59 23.38 23.51 13700 23.1845 up up correct
NSA.US PA 20251106 0 22.75 22.76 22.55 22.6596 3178 22.2651 down down correct
NSC.US Norfolk Southern Corporation 20251106 0 280.28 282.96 279.81 282.1 1088100 279.5151 up up correct
NSP.US Insperity Inc 20251106 0 35.83 36.49 33.43 34.08 1141620 32.5849 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20251106 0 46.5 46.89 45.68 45.77 145031 44.8477 down down correct
NTR.US Nutrien Ltd 20251106 0 54.6 56.26 54.29 55.59 3829300 55.1051 up up correct
NTST.US NETSTREIT Corp 20251106 0 18.17 18.36 18.16 18.18 619579 17.9668 up up correct
NTZ.US Natuzzi S.p.A 20251106 0 2.85 3.15 2.74 2.75 4900 2.75 down down correct
NUE.US Nucor Corporation 20251106 0 145.77 147.35 144.5 144.66 1191300 144.1684 down down correct
NUS.US Nu Skin Enterprises Inc 20251106 0 11.1 11.15 10.8 10.83 524100 10.6927 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20251106 0 9.1 9.11 9.06 9.11 450700 8.9789 up down incorrect
NUVB.US WS 20251106 0 4.87 5.17 4.8 5.02 6222036 5.02 up down incorrect
NUW.US Nuveen AMT 20251106 0 14.31 14.35 14.27 14.34 15700 14.1462 up up correct
NVG.US Nuveen AMT 20251106 0 12.6 12.61 12.51 12.53 604600 12.2261 down down correct
NVGS.US Navigator Holdings Ltd 20251106 0 16.88 17.66 16.82 17.45 652700 17.3819 up up correct
NVR.US NVR Inc 20251106 0 7164.98 7237.1001 7134.8599 7195.0498 15700 7195.0498 up up correct
NVS.US Novartis AG 20251106 0 126.27 127.11 126.07 126.57 1119500 126.57 up up correct
NVST.US Envista Holdings Corporation 20251106 0 19.94 20.1 19.4 19.48 1773600 19.48 down down correct
NVT.US nVent Electric plc 20251106 0 112.72 113.04 108.87 109.97 1344900 109.763 down up incorrect
NWG.US NatWest Group plc 20251106 0 15.84 15.9 15.735 15.85 3411312 15.85 up down incorrect
NWN.US Northwest Natural Holding Company 20251106 0 45.88 47 45.86 46.59 250700 46.1018 up up correct
NX.US Quanex Building Products Corporation 20251106 0 13.17 13.72 12.8801 13.02 416725 12.9569 down up incorrect
NXC.US Nuveen California Select Tax 20251106 0 13.4 13.45 13.36 13.36 63100 13.2733 down down correct
NXDT.US P 20251106 0 14 14.1435 13.82 13.82 5641 13.82 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20251106 0 12.76 12.76 12.71 12.72 64500 12.4063 down down correct
NXN.US Nuveen New York Select Tax 20251106 0 12.13 12.18 12.12 12.18 17700 12.096 up up correct
NXP.US Nuveen Select Tax 20251106 0 14.52 14.55 14.24 14.34 152400 14.1256 down down correct
NXRT.US NexPoint Residential Trust Inc 20251106 0 31.15 31.365 30.65 30.71 113500 30.1618 down down correct
NYC.US New York City REIT Inc 20251106 0 9.01 9.01 8.5 8.75 1416 8.75 down down correct
NYT.US The New York Times Company 20251106 0 58 60.56 57.97 59.98 2569600 59.826 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20251106 0 12.65 12.67 12.58 12.61 363500 12.2972 down down correct
O.US Realty Income Corporation 20251106 0 56.31 56.65 56.08 56.33 6114400 55.3253 up up correct
OAK.US PB 20251106 0 21.4 21.599 21.37 21.53 8294 20.7275 up up correct
OC.US Owens Corning 20251106 0 110.2 110.98 104.87 104.94 2575900 104.2137 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20251106 0 7.89 7.89 7.89 7.89 0 7.89
ODC.US Oil 20251106 0 56.51 57.1442 55.74 56.36 70518 55.9974 down down correct
OEC.US Orion Engineered Carbons S.A 20251106 0 4.53 4.6 4.345 4.59 1279200 4.5726 up up correct
OFG.US OFG Bancorp 20251106 0 39.72 40.345 39.72 40.1 209560 39.8077 up up correct
OGE.US OGE Energy Corp 20251106 0 44 44.59 44 44.08 926600 43.6431 up up correct
OGN.US Organon & Co 20251106 0 6.35 6.77 6.33 6.71 8029100 6.6755 up up correct
OGS.US ONE Gas Inc 20251106 0 80.67 81.87 80.34 81.43 574981 80.1228 up up correct
OHI.US Omega Healthcare Investors Inc 20251106 0 42.82 42.97 42.17 42.63 1680500 41.9992 down down correct
OI.US O 20251106 0 13.81 13.81 13.12 13.2 3132000 13.2 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20251106 0 6.02 6.02 5.96 6 112700 5.8879 down down correct
OII.US Oceaneering International Inc 20251106 0 23.22 23.59 22.57 22.61 755700 22.61 down down correct
OIS.US Oil States International Inc 20251106 0 6.2 6.24 6.03 6.08 479300 6.08 down up incorrect
OKE.US ONEOK Inc 20251106 0 67.11 68.11 67.09 67.81 4284500 66.8938 up up correct
OLN.US Olin Corporation 20251106 0 19.63 19.63 19.05 19.12 2458600 18.7868 down down correct
OLP.US One Liberty Properties Inc 20251106 0 20.3 20.43 19.98 20.08 79200 19.6458 down down correct
OMC.US Omnicom Group Inc 20251106 0 73.75 75.55 72.77 72.99 2956300 72.2749 down down correct
OMF.US OneMain Holdings Inc 20251106 0 61.01 61.53 59.31 59.35 1588100 57.2389 down down correct
OMI.US Owens & Minor Inc 20251106 0 3.35 3.355 3.1029 3.12 2376836 3.12 down down correct
ONON.US On Holding AG 20251106 0 35.67 36.16 34.89 35.51 7532754 35.51 down down correct
ONTF.US ON24 Inc 20251106 0 5.37 5.37 5.02 5.03 110606 5.03 down down correct
ONTO.US Onto Innovation Inc 20251106 0 136.06 138.99 130.42 131.75 1739800 131.75 down down correct
OOMA.US Ooma Inc 20251106 0 11.99 12.04 11.75 11.83 145400 11.83 down down correct
OPY.US Oppenheimer Holdings Inc 20251106 0 68.12 69.105 67.25 67.62 28548 66.4154 down up incorrect
OR.US Osisko Gold Royalties Ltd 20251106 0 31.64 31.83 30.22 31.08 1721663 31.0325 down up incorrect
ORA.US Ormat Technologies Inc 20251106 0 115.01 115.4 113.07 114.75 718300 114.6232 down up incorrect
ORC.US Orchid Island Capital Inc 20251106 0 7.39 7.4 7.3 7.32 3921000 6.8679 down down correct
ORCL.US Oracle Corporation 20251106 0 247.94 249.07 239.29 243.8 18678300 243.1572 down down correct
ORI.US Old Republic International Corporation 20251106 0 40.78 41.1799 40.62 40.65 1244557 38.1681 down up incorrect
ORN.US Orion Group Holdings Inc 20251106 0 11.03 11.04 10.2 10.29 312500 10.29 down down correct
OSCR.US Oscar Health Inc 20251106 0 18.63 19.09 16.43 16.56 30782859 16.56 down down correct
OSG.US Overseas Shipholding Group Inc 20251106 0 8.37 8.37 8.17 8.18 434100 8.18 down down correct
OSK.US Oshkosh Corporation 20251106 0 125.82 127.456 122.22 125.64 1133516 124.7088 down down correct
OUT.US Outfront Media Inc. (REIT) 20251106 0 17.5 17.71 17.4 17.62 1462800 17.2144 up up correct
OVV.US Ovintiv Inc 20251106 0 37.06 38.03 36.87 37.56 5229400 37.2807 up up correct
OXM.US Oxford Industries Inc 20251106 0 37.59 38.43 36.09 36.22 320800 35.6354 down down correct
OXY.US Occidental Petroleum Corporation 20251106 0 40 40.68 39.83 40.3 9987553 40.0672 up up correct
OZ.US Belpointe PREP LLC Unit 20251106 0 64.58 64.87 63 63 8700 63 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20251106 0 217.25 220 216.4 216.64 49900 216.64 down down correct
PACK.US Ranpak Holdings Corp 20251106 0 5.27 5.28 4.93 4.94 554741 4.94 down down correct
PAG.US Penske Automotive Group Inc 20251106 0 156 157.74 154.4 154.86 277800 152.1944 down down correct
PAGS.US PagSeguro Digital Ltd 20251106 0 9.71 9.71 9.435 9.47 2431500 9.3739 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20251106 0 12.47 12.58 12.46 12.5 17100 12.2901 up up correct
PAM.US Pampa Energía S.A 20251106 0 87.46 87.66 85.12 87.1 203300 87.1 down down correct
PAR.US PAR Technology Corporation 20251106 0 34 34.16 32.57 33.17 770300 33.17 down down correct
PARR.US Par Pacific Holdings Inc 20251106 0 38.86 41.82 38.86 40.75 1563200 40.75 up up correct
PATH.US UiPath Inc 20251106 0 14.48 14.585 13.8 14.14 18140995 14.14 down down correct
PAY.US Paymentus Holdings Inc 20251106 0 35.59 36.61 34.79 36.14 918400 36.14 up up correct
PAYC.US Paycom Software Inc 20251106 0 176.3 176.3 156.5 164.01 2050300 163.6307 down down correct
PB.US Prosperity Bancshares Inc 20251106 0 66.52 67 65.84 66.19 931635 65.6447 down down correct
PBA.US Pembina Pipeline Corporation 20251106 0 37.97 38.31 37.74 38.17 892300 37.6819 up down incorrect
PBF.US PBF Energy Inc 20251106 0 35.55 38.49 35.55 36.84 3308000 36.2827 up down incorrect
PBH.US Prestige Consumer Healthcare Inc 20251106 0 61.09 61.88 59.58 61.36 498627 61.36 up up correct
PBI.US Pitney Bowes Inc 20251106 0 9.47 9.5798 9.295 9.37 3881327 9.2036 down down correct
PBR.US Petróleo Brasileiro S.A. 20251106 0 12.25 12.27 12.11 12.14 23423100 11.7762 down up incorrect
PBT.US Permian Basin Royalty Trust 20251106 0 17.79 18.04 17.75 17.87 34300 17.786 up up correct
PCF.US High Income Securities Fund 20251106 0 6.26 6.27 6.24 6.25 53400 6.0159 down down correct
PCG.US PG&E Corporation 20251106 0 16.45 16.6 16.22 16.33 22594000 16.2792 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20251106 0 50.815 50.815 50.815 50.815 100 49.992
PCM.US PCM Fund Inc 20251106 0 6.26 6.28 6.22 6.23 45900 5.9771 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20251106 0 12.96 13 12.9 12.91 219300 12.4594 down down correct
PCOR.US Procore Technologies Inc 20251106 0 77.07 82.315 75.95 79.09 5101427 79.09 up up correct
PCQ.US PIMCO California Municipal Income Fund 20251106 0 8.87 8.91 8.87 8.87 61600 8.728
PD.US PagerDuty Inc 20251106 0 15.33 15.42 15.09 15.12 1789418 15.12 down down correct
PDI.US PIMCO Dynamic Income Fund 20251106 0 18.31 18.35 18.26 18.32 2027100 17.4537 up up correct
PDM.US Piedmont Office Realty Trust Inc 20251106 0 8.19 8.31 8.17 8.27 468300 8.27 up down incorrect
PDO.US Pimco Dynamic Income Opportunities Fund 20251106 0 13.92 13.93 13.85 13.88 364000 13.3816 down up incorrect
PDS.US Precision Drilling Corporation 20251106 0 57.53 58.45 56.75 57.56 84900 57.56 up down incorrect
PDT.US John Hancock Premium Dividend Fund 20251106 0 12.98 12.99 12.9 12.93 79300 12.6032 down down correct
PEB.US PG 20251106 0 19.34 19.49 19.13 19.2 5633 18.8003 down down correct
PEG.US Public Service Enterprise Group Incorporated 20251106 0 80.3 82.79 80.3 82.4 4687100 81.7456 up down incorrect
PEN.US Penumbra Inc 20251106 0 259.79 272 258.59 264.61 1111215 264.61 up up correct
PEO.US Adams Natural Resources Fund Inc 20251106 0 21.33 21.5 21.33 21.38 32600 20.4772 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20251106 0 11.9 11.9 11.81 11.82 13400 11.5401 down down correct
PFE.US Pfizer Inc 20251106 0 24.75 25.13 24.54 24.85 124137200 24.0177 up up correct
PFGC.US Performance Food Group Company 20251106 0 94.55 95.97 93.96 94.97 1727700 94.97 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20251106 0 18.1 18.1399 18 18.1 27766 17.5768
PFL.US PIMCO Income Strategy Fund 20251106 0 8.41 8.423 8.385 8.39 131414 8.0725 down down correct
PFN.US PIMCO Income Strategy Fund II 20251106 0 7.52 7.53 7.48 7.52 251400 7.2356
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20251106 0 9.63 9.68 9.6 9.63 11200 9.3834
PFS.US Provident Financial Services Inc 20251106 0 18.35 18.475 18.24 18.3 665582 17.8771 down up incorrect
PFSI.US PennyMac Financial Services Inc 20251106 0 125.86 125.86 122 124.45 271700 123.749 down down correct
PG.US The Procter & Gamble Company 20251106 0 145.88 146.68 144.46 146.13 10024500 145.0998 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20251106 0 8.61 8.61 8.5 8.55 35500 8.2927 down down correct
PGR.US The Progressive Corporation 20251106 0 208.3 210.4834 207.6644 209.61 3326963 197.0916 up up correct
PGRE.US Paramount Group Inc 20251106 0 6.55 6.56 6.55 6.55 732500 6.55
PGZ.US Principal Real Estate Income Fund 20251106 0 10.33 10.55 10.33 10.37 74200 9.9533 up up correct
PH.US Parker 20251106 0 829.16 851.86 815.54 834.15 1748600 830.8016 up up correct
PHG.US Koninklijke Philips N.V 20251106 0 28.26 28.45 28.02 28.24 1163700 28.24 down down correct
PHI.US PLDT Inc 20251106 0 19.43 19.43 19.02 19.31 170800 19.31 down down correct
PHK.US PIMCO High Income Fund 20251106 0 4.85 4.88 4.85 4.86 369500 4.6728 up up correct
PHM.US PulteGroup Inc 20251106 0 120.08 120.36 118.76 118.93 1241900 118.6856 down down correct
PHR.US Phreesia Inc 20251106 0 22.61 22.93 22.22 22.27 365000 22.27 down down correct
PII.US Polaris Inc 20251106 0 65.46 66.37 64.59 65.09 540300 63.7115 down up incorrect
PIM.US Putnam Master Intermediate Income Trust 20251106 0 3.35 3.38 3.33 3.37 80700 3.2817 up up correct
PINE.US Alpine Income Property Trust Inc 20251106 0 14.95 15.07 14.845 15.02 98400 14.7759 up up correct
PINS.US Pinterest Inc 20251106 0 26.08 27.335 26.06 26.28 32572971 26.28 up up correct
PIPR.US Piper Sandler Companies 20251106 0 331.68 338.42 327.74 328.62 159900 321.7751 down down correct
PJT.US PJT Partners Inc 20251106 0 166.6 169.82 165.93 168.27 227176 167.7315 up up correct
PK.US Park Hotels & Resorts Inc 20251106 0 10.12 10.33 10.075 10.16 4736889 9.925 up up correct
PKE.US Park Aerospace Corp 20251106 0 19.35 19.88 18.985 19.06 109589 18.9484 down down correct
PKG.US Packaging Corporation of America 20251106 0 198.18 200.62 196.67 198.09 842300 196.8839 down up incorrect
PKX.US POSCO 20251106 0 53.42 53.42 52.72 52.88 123800 52.5649 down up incorrect
PLD.US Prologis Inc 20251106 0 124.19 125.38 123.2 124 3575302 123.0415 down down correct
PLNT.US Planet Fitness Inc 20251106 0 103.35 104.72 100.4 103.24 4043612 103.24 down down correct
PLOW.US Douglas Dynamics Inc 20251106 0 31.45 31.89 31.1 31.16 195000 30.8879 down down correct
PLTR.US Palantir Technologies Inc 20251106 0 187.99 191.09 174.53 175.05 78468578 175.05 down down correct
PLYM.US Plymouth Industrial REIT Inc 20251106 0 22 22.125 22 22.08 527900 22.08 up up correct
PM.US Philip Morris International Inc 20251106 0 148.47 150.88 147.34 149.9 7315100 148.5451 up up correct
PML.US PIMCO Municipal Income Fund II 20251106 0 7.84 7.87 7.84 7.86 447700 7.6989 up up correct
PMM.US Putnam Managed Municipal Income Trust 20251106 0 6.12 6.12 6.07 6.08 82900 5.975 down down correct
PMO.US Putnam Municipal Opportunities Trust 20251106 0 10.38 10.38 10.33 10.36 43600 10.2075 down up incorrect
PMT.US PennyMac Mortgage Investment Trust 20251106 0 12.2 12.21 12.02 12.07 692300 11.6998 down up incorrect
PNC.US The PNC Financial Services Group Inc 20251106 0 183.22 185 182.1791 182.92 1301510 181.5267 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20251106 0 7 7 6.97 6.98 53000 6.8613 down down correct
PNR.US Pentair plc 20251106 0 108.08 109.14 106.2 106.66 1141000 106.3937 down down correct
PNW.US Pinnacle West Capital Corporation 20251106 0 88.53 88.92 87.6 87.64 968000 86.7876 down down correct
POR.US Portland General Electric Company 20251106 0 47.5 48.01 47.33 47.77 933100 47.2444 up up correct
POST.US Post Holdings Inc 20251106 0 105.47 106.74 104.68 104.91 534400 104.91 down down correct
PPG.US PPG Industries Inc 20251106 0 96.25 97 95.11 95.17 3974500 93.9281 down down correct
PPL.US PPL Corporation 20251106 0 36.52 36.99 36.49 36.5 4855800 36.2052 down down correct
PPT.US Putnam Premier Income Trust 20251106 0 3.61 3.64 3.6 3.64 200400 3.536 up up correct
PRA.US ProAssurance Corporation 20251106 0 24.06 24.06 23.96 23.99 252300 23.99 down down correct
PRG.US PROG Holdings Inc 20251106 0 28.22 28.99 27.65 27.75 528325 27.614 down down correct
PRGO.US Perrigo Company plc 20251106 0 15.22 15.22 14.46 14.93 5601600 14.2869 down down correct
PRI.US Primerica Inc 20251106 0 263.92 263.92 246.41 250.31 306100 248.1695 down up incorrect
PRLB.US Proto Labs Inc 20251106 0 49.5 49.74 47.67 48.64 225000 48.64 down up incorrect
PRO.US PROS Holdings Inc 20251106 0 23.13 23.14 23.1 23.1 929200 23.1 down down correct
PRS.US Prudential Financial Inc 20251106 0 24.3 24.3 24.1701 24.24 20621 23.8893 down down correct
PRT.US PermRock Royalty Trust 20251106 0 3.9 3.917 3.88 3.881 19200 3.798 down down correct
PRU.US Prudential Financial Inc 20251106 0 104.83 106.56 103.83 105.2 2445506 102.4384 up up correct
PSA.US Public Storage 20251106 0 278.19 278.55 273.66 273.96 955672 270.971 down down correct
PSEC.US PA 20251106 0 16.49 16.62 16.49 16.59 5455 16.2692 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20251106 0 20.79 20.9344 20.79 20.84 7756 20.3354 up up correct
PSN.US Parsons Corporation 20251106 0 81.91 82.42 79.67 82.08 1188344 82.08 up down incorrect
PSO.US Pearson plc 20251106 0 13.17 13.26 13.07 13.1 997900 13.1 down down correct
PSTG.US Pure Storage Inc 20251106 0 97.6 97.85 92.81 93.09 2664069 93.09 down down correct
PSTL.US Postal Realty Trust Inc 20251106 0 15.27 15.479 15.15 15.31 175400 15.1113 up up correct
PSX.US Phillips 66 20251106 0 136.62 140.41 136.35 138.2 2073800 135.9173 up up correct
PTA.US Cohen & Steers Tax 20251106 0 19.93 19.93 19.8 19.85 104500 19.3151 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20251106 0 13.75 13.78 13.68 13.7 603300 13.2142 down down correct
PUK.US Prudential plc 20251106 0 28.59 28.74 28.37 28.57 1008100 28.57 down down correct
PUMP.US ProPetro Holding Corp 20251106 0 10.94 11.21 10.712 10.75 3182800 10.75 down down correct
PVH.US PVH Corp 20251106 0 77.54 78.44 75.79 75.99 617900 75.9114 down down correct
PVL.US Permianville Royalty Trust 20251106 0 1.84 1.86 1.79 1.81 82300 1.7387 down down correct
PWR.US Quanta Services Inc 20251106 0 453.37 457.52 441.26 442.9 963178 442.7846 down up incorrect
PYT.US PPLUS Trust Series GSC 20251106 0 23.25 23.3 23.25 23.3 1000 22.6359 up up correct
QD.US Qudian Inc 20251106 0 4.92 5.05 4.73 4.76 333800 4.76 down down correct
QGEN.US QIAGEN N.V 20251106 0 41.211 41.3725 40.8215 40.907 1471500 40.866 down down correct
QSR.US Restaurant Brands International Inc 20251106 0 67.35 68.36 67.08 68.16 4967355 67.5591 up down incorrect
QTWO.US Q2 Holdings Inc 20251106 0 66.68 70.82 64.89 70.17 3747191 70.17 up down incorrect
QVCC.US QVCC 20251106 0 10.33 10.49 10.26 10.42 21700 9.5487 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20251106 0 10.17 10.43 10.17 10.38 26802 9.5175 up up correct
R.US Ryder System Inc 20251106 0 167.51 168.41 166.38 167.59 376600 165.9859 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20251106 0 13.27 13.28 13.13 13.2 245400 12.7311 down down correct
RACE.US Ferrari N.V 20251106 0 407.67 409.3 402.51 405.62 828242 405.62 down down correct
RAMP.US LiveRamp Holdings Inc 20251106 0 29 30.035 28.705 29.25 1020406 29.25 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20251106 0 97.36 97.52 95.31 96.21 1321200 95.6515 down down correct
RBC.US Regal Beloit Corporation 20251106 0 435.24 439.1 429.62 431.93 153000 431.93 down down correct
RBLX.US Roblox Corporation 20251106 0 102 103.98 100.6 101.28 6865330 101.28 down down correct
RC.US Ready Capital Corporation 20251106 0 3.01 3.05 2.94 2.99 2601300 2.9762 down up incorrect
RCB.US Ready Capital Corporation 20251106 0 24.55 24.6 24.55 24.6 3000 24.2144 up up correct
RCI.US Rogers Communications Inc 20251106 0 37.24 37.52 36.6 36.81 953000 36.4566 down down correct
RCL.US Royal Caribbean Group 20251106 0 255 256.68 252.34 253.57 1660700 251.3687 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20251106 0 7.1 7.175 6.91 6.99 159706 6.8198 down down correct
RCUS.US Arcus Biosciences Inc 20251106 0 19.46 20.15 19.32 19.56 1328385 19.56 up up correct
RDN.US Radian Group Inc 20251106 0 34.08 34.75 33.85 33.9 961100 33.3979 down down correct
RDW.US Redwire Corp 20251106 0 6.49 6.72 5.87 5.98 14428700 5.98 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20251106 0 13.43 13.52 13.37 13.47 1093300 13.47 up up correct
RELX.US RELX PLC 20251106 0 43.33 43.49 42.78 43.39 1372800 43.39 up down incorrect
RERE.US AiHuiShou International Co. Ltd. 20251106 0 3.93 3.97 3.835 3.9 827110 3.9 down down correct
RES.US RPC Inc 20251106 0 5.4 5.51 5.36 5.43 1361800 5.3519 up up correct
REVG.US REV Group Inc 20251106 0 53.12 53.74 52.42 52.57 1088400 52.5194 down down correct
REX.US REX American Resources Corporation 20251106 0 32.31 32.67 31.69 31.71 116500 31.71 down up incorrect
REXR.US Rexford Industrial Realty Inc 20251106 0 41.38 41.66 40.79 40.9 1425900 40.4573 down up incorrect
REZI.US Resideo Technologies Inc 20251106 0 31 32.46 29.21 31.31 6867200 31.31 up down incorrect
RF.US Regions Financial Corporation 20251106 0 24.34 24.55 24.01 24.31 23956300 23.8278 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20251106 0 11.53 11.56 11.45 11.45 66600 11.1303 down up incorrect
RFL.US Rafael Holdings Inc 20251106 0 1.31 1.32 1.26 1.298 148500 1.298 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20251106 0 14.5 14.5 14.37 14.39 6200 14.0297 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20251106 0 13.12 13.12 13.01 13.01 81700 12.6833 down down correct
RGA.US Reinsurance Group of America Incorporated 20251106 0 187.91 192.21 187.91 191.18 549514 189.4412 up up correct
RGR.US Sturm Ruger & Company Inc 20251106 0 41.69 41.69 35.01 35.17 435911 35.125 down down correct
RGS.US Regis Corporation 20251106 0 29.01 29.55 28.7 29.06 4700 29.06 up down incorrect
RGT.US Royce Global Value Trust Inc 20251106 0 12.59 12.69 12.5 12.51 22500 12.3256 down up incorrect
RH.US RH 20251106 0 163.9 166.49 156.67 158.06 1006000 158.06 down down correct
RHI.US Robert Half International Inc 20251106 0 25.51 26.38 25.41 26.01 4056700 24.8123 up down incorrect
RHP.US Ryman Hospitality Properties Inc 20251106 0 92.15 93.42 91.33 91.58 860800 90.4455 down down correct
RIG.US Transocean Ltd 20251106 0 3.91 3.99 3.76 3.9 38135600 3.9 down down correct
RIO.US Rio Tinto Group 20251106 0 69.24 69.42 68.38 69.27 2290700 67.3856 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20251106 0 11.52 11.59 11.5 11.5 36000 11.0068 down down correct
RJF.US Raymond James Financial Inc 20251106 0 159.8 161.8 159.17 160.83 1161700 160.2892 up up correct
RKT.US Rocket Companies Inc 20251106 0 16.53 16.69 15.55 15.61 48658168 15.61 down down correct
RL.US Ralph Lauren Corporation 20251106 0 325.94 337.56 308.41 315.04 1861800 314.2444 down down correct
RLI.US RLI Corp 20251106 0 60.57 60.99 60.36 60.67 475600 60.3628 up down incorrect
RLJ.US RLJ Lodging Trust 20251106 0 7 7 6.73 6.86 1944700 6.7264 down down correct
RLX.US RLX Technology Inc 20251106 0 2.32 2.345 2.27 2.31 1904200 2.2133 down down correct
RM.US Regional Management Corp 20251106 0 37.84 38.97 35.61 36.75 64600 36.1392 down down correct
RMD.US ResMed Inc 20251106 0 242.56 250.7 242.02 249.65 2225900 248.482 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20251106 0 14.71 14.71 14.6 14.64 13500 14.2792 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20251106 0 14.1 14.14 14.04 14.12 33800 13.7731 up up correct
RMT.US Royce Micro 20251106 0 10.38 10.38 10.16 10.16 170300 9.9353 down down correct
RNG.US RingCentral Inc 20251106 0 27.5 27.8 26.94 26.98 1854600 26.98 down down correct
RNGR.US Ranger Energy Services Inc 20251106 0 13.82 14.125 13.625 13.78 165500 13.7152 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20251106 0 21.12 21.22 20.86 20.87 214200 20.3235 down down correct
RNR.US RenaissanceRe Holdings Ltd 20251106 0 268.79 274.8 265.76 266.27 661500 265.879 down down correct
ROG.US Rogers Corporation 20251106 0 85.3 86.33 83.25 84.45 156700 84.45 down down correct
ROK.US Rockwell Automation Inc 20251106 0 383.16 396.89 372.5 372.5 2076208 369.8526 down down correct
ROL.US Rollins Inc 20251106 0 59.5 59.63 58.42 58.65 2457600 58.291 down down correct
ROP.US Roper Technologies Inc 20251106 0 443.56 447.32 440.95 444.48 991286 443.5713 up up correct
RPM.US RPM International Inc 20251106 0 108.82 108.82 105.635 105.88 806348 105.3712 down down correct
RPT.US RPT Realty 20251106 0 2.43 2.44 2.39 2.41 40633 13.8194 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20251106 0 11.94 12 11.89 11.89 266500 11.4301 down down correct
RRC.US Range Resources Corporation 20251106 0 37.39 37.83 36.545 36.73 2534926 36.639 down down correct
RRX.US Regal Beloit Corporation 20251106 0 138.05 139.46 132.53 135.36 857500 135.0273 down down correct
RS.US Reliance Steel & Aluminum Co 20251106 0 277.65 280.21 274.44 274.62 260588 272.2872 down down correct
RSF.US RiverNorth Specialty Finance Corp 20251106 0 14.77 14.87 14.71 14.72 18800 14.1782 down down correct
RSG.US Republic Services Inc 20251106 0 206.01 208.09 203.4 204.23 1700111 203.6277 down up incorrect
RSI.US Rush Street Interactive Inc 20251106 0 16.66 16.83 16.3 16.55 1425736 16.55 down up incorrect
RSKD.US Riskified Ltd. 20251106 0 4.65 4.675 4.58 4.66 357100 4.66 up down incorrect
RTX.US Raytheon Technologies Corporation 20251106 0 174.01 175.39 173.5986 175.1 3631313 173.8333 up down incorrect
RVLV.US Revolve Group Inc 20251106 0 21.84 22.3799 20.85 21.09 1098087 21.09 down down correct
RVT.US Royce Value Trust Inc 20251106 0 15.96 15.98 15.69 15.69 186800 15.1878 down down correct
RWT.US Redwood Trust Inc 20251106 0 5.27 5.27 5.11 5.12 1326200 4.9592 down down correct
RY.US Royal Bank of Canada 20251106 0 145.85 145.99 144.67 145.41 568800 144.4035 down down correct
RYAM.US Rayonier Advanced Materials Inc 20251106 0 5.92 6.11 5.9 6.01 957500 6.01 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20251106 0 55.66 57.08 54.94 56.94 1561295 56.633 up up correct
RYI.US Ryerson Holding Corporation 20251106 0 20.67 20.91 20.42 20.51 564623 20.2049 down down correct
RYN.US Rayonier Inc 20251106 0 22.45 23.33 22.01 22.43 2389300 22.1453 down down correct
S.US SentinelOne Inc. 20251106 0 16.54 16.68 16.23 16.36 7365400 16.36 down down correct
SA.US Seabridge Gold Inc 20251106 0 22.48 23 22.23 22.31 565900 22.31 down down correct
SACH.US PA 20251106 0 17.31 17.675 17.25 17.675 1869 17.2077 up up correct
SAFE.US Safehold Inc 20251106 0 14.53 14.7 12.83 12.84 535200 12.6748 down down correct
SAH.US Sonic Automotive Inc 20251106 0 60.09 60.25 58.62 59.68 347700 59.333 down up incorrect
SAIC.US Science Applications International Corporation 20251106 0 92 92.89 90.29 90.52 352400 90.2229 down up incorrect
SAIL.US SailPoint Technologies Holdings Inc 20251106 0 19.6 20.03 19.195 19.94 2528800 19.94 up down incorrect
SAM.US The Boston Beer Company Inc 20251106 0 207.69 210.37 198.82 199.45 154300 199.45 down down correct
SAN.US Banco Santander S.A 20251106 0 10.31 10.36 10.28 10.29 2724000 10.29 down down correct
SAP.US SAP SE 20251106 0 257.85 258.5 250.99 253.88 1290800 253.88 down up incorrect
SAR.US Saratoga Investment Corp 20251106 0 21.9 22.24 21.8 21.85 62400 20.9371 down up incorrect
SB.US Safe Bulkers Inc 20251106 0 4.69 4.78 4.66 4.71 342216 4.6301 up up correct
SBH.US Sally Beauty Holdings Inc 20251106 0 14.14 14.42 13.73 13.76 1938700 13.76 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20251106 0 7.88 7.9 7.83 7.86 12700 7.6929 down down correct
SBR.US Sabine Royalty Trust 20251106 0 73.46 74.96 73.25 74.54 28300 73.3498 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20251106 0 25.82 25.88 25.42 25.53 667000 25.0469 down down correct
SBSW.US Sibanye Stillwater Limited 20251106 0 10.69 11.03 10.32 10.39 7295600 10.39 down up incorrect
SCCO.US Southern Copper Corporation 20251106 0 134.5486 136.5465 133.2593 135.0702 1902478 133.5427 up down incorrect
SCD.US LMP Capital and Income Fund Inc 20251106 0 14.75 14.84 14.64 14.74 78400 14.2775 down down correct
SCE.US PL 20251106 0 16.24 16.4 16.23 16.28 44483 15.9909 up up correct
SCHW.US The Charles Schwab Corporation 20251106 0 94 94.75 93.53 94.2 6350300 93.6171 up up correct
SCI.US Service Corporation International 20251106 0 81.49 82.01 79.96 80.25 1155200 79.9039 down down correct
SCL.US Stepan Company 20251106 0 43.81 44.25 42.68 42.77 197500 42.0689 down down correct
SCM.US Stellus Capital Investment Corporation 20251106 0 11.9 11.97 11.75 11.75 95200 11.2775 down down correct
SCS.US Steelcase Inc 20251106 0 15.93 15.96 15.73 15.76 1312700 15.76 down down correct
SD.US SandRidge Energy Inc 20251106 0 12.46 13.43 12.46 12.81 541200 12.7006 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20251106 0 16.49 16.52 16.42 16.42 45200 15.9972 down down correct
SDRL.US Seadrill Limited 20251106 0 30.08 30.4 28.67 29.02 1271194 29.02 down down correct
SE.US Sea Limited 20251106 0 158.32 159.8 152.35 153.56 4305800 153.56 down down correct
SEE.US Sealed Air Corporation 20251106 0 36.74 37.18 36.4533 36.91 2291246 36.7354 up up correct
SEM.US Select Medical Holdings Corporation 20251106 0 13.31 13.49 13.13 13.32 906900 13.2014 up down incorrect
SEMR.US SEMrush Holdings Inc 20251106 0 7.45 8.24 6.558 7.19 3140491 7.19 down up incorrect
SF.US Stifel Financial Corp 20251106 0 119.7 120.7301 118.0601 120.0701 819150 79.3787 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20251106 0 21.28 21.355 21.27 21.27 13450 20.9373 down down correct
SFL.US SFL Corporation Ltd 20251106 0 7.45 7.57 7.43 7.46 897900 7.2756 up up correct
SG.US Sweetgreen Inc. 20251106 0 6.34 6.46 6.1 6.25 12780780 6.25 down down correct
SGU.US Star Group L.P 20251106 0 11.67 11.83 11.43 11.5 24700 11.3338 down up incorrect
SHAK.US Shake Shack Inc 20251106 0 94.87 95.4535 91.71 91.91 963314 91.91 down up incorrect
SHG.US Shinhan Financial Group Co. Ltd 20251106 0 54.89 55.44 54.71 55.06 210800 55.06 up up correct
SHO.US Sunstone Hotel Investors Inc 20251106 0 9.12 9.36 9.05 9.28 2037400 9.1883 up up correct
SHOP.US Shopify Inc 20251106 0 162.425 163.09 155.34 156.05 10030000 156.05 down down correct
SHW.US The Sherwin 20251106 0 335.4 336.98 332.83 333.66 1989900 332.1476 down down correct
SI.US Silvergate Capital Corporation 20251106 0 11.36 11.37 11.22 11.22 28737 11.22 down down correct
SID.US Companhia Siderúrgica Nacional 20251106 0 1.57 1.61 1.56 1.58 3483200 1.58 up up correct
SIG.US Signet Jewelers Limited 20251106 0 99.86 100.975 98.04 99.8 475612 99.4545 down down correct
SII.US Sprott Inc 20251106 0 84.63 86.43 83.7 84.14 219000 83.5515 down down correct
SITC.US SITE Centers Corp 20251106 0 7.32 7.355 6.89 7.16 2896679 6.1819 down down correct
SITE.US SiteOne Landscape Supply Inc 20251106 0 125.36 125.54 122.08 122.14 556400 122.14 down down correct
SJM.US The J. M. Smucker Company 20251106 0 107.01 108.74 104.91 104.92 1406700 102.8444 down down correct
SJT.US San Juan Basin Royalty Trust 20251106 0 6.01 6.15 5.91 6 105100 6 down down correct
SKIL.US Skillsoft Corp 20251106 0 12.58 12.89 11.36 11.41 102344 11.41 down down correct
SKM.US SK Telecom Co.Ltd 20251106 0 20.3 20.39 20.24 20.31 583000 20.31 up down incorrect
SKT.US Tanger Factory Outlet Centers Inc 20251106 0 33.94 33.97 33.22 33.61 1042100 33.3108 down up incorrect
SKY.US Skyline Champion Corporation 20251106 0 74.11 81.26 74.11 80.97 2650847 80.97 up up correct
SLB.US Schlumberger Limited 20251106 0 36.66 37.205 36.34 36.36 14651311 35.8635 down down correct
SLF.US Sun Life Financial Inc 20251106 0 60.46 60.55 58.47 59.09 789700 57.8386 down up incorrect
SLG.US SL Green Realty Corp 20251106 0 50.99 51.53 49.94 50.27 1092300 49.9956 down down correct
SLQT.US SelectQuote Inc 20251106 0 1.75 1.9 1.6415 1.68 4598625 1.68 down down correct
SM.US SM Energy Company 20251106 0 17.95 18.4303 17.58 17.91 3283977 17.7207 down up incorrect
SMFG.US Sumitomo Mitsui Financial Group Inc 20251106 0 16.36 16.48 16.32 16.36 2526300 16.36
SMG.US The Scotts Miracle 20251106 0 57.77 58.89 56.39 56.49 1291100 55.2563 down down correct
SMHI.US SEACOR Marine Holdings Inc 20251106 0 6.97 6.97 6.59 6.65 68849 6.65 down down correct
SMP.US Standard Motor Products Inc 20251106 0 38.28 38.28 37.45 37.46 107500 36.8818 down up incorrect
SMRT.US SmartRent Inc 20251106 0 1.42 1.54 1.42 1.48 973095 1.48 up down incorrect
SMWB.US Similarweb Ltd 20251106 0 8.7 8.76 8.21 8.41 181717 8.41 down down correct
SNA.US Snap 20251106 0 343.87 344.08 339.97 341.35 208100 336.69 down up incorrect
SNAP.US Snap Inc 20251106 0 8.58 8.63 7.87 8.01 162069700 8.01 down up incorrect
SNDR.US Schneider National Inc 20251106 0 22.18 22.315 21.91 22.16 1056100 22.0828 down down correct
SNN.US Smith & Nephew plc 20251106 0 31.87 32.63 31.83 32.45 1659700 32.45 up up correct
SNOW.US Snowflake Inc. 20251106 0 268.25 274.35 261.01 264.72 4100431 264.72 down down correct
SNV.US Synovus Financial Corp 20251106 0 45.05 45.48 44.44 44.71 904058 44.3793 down down correct
SNX.US TD SYNNEX 20251106 0 153.46 154.53 149.02 150.02 565952 149.5411 down down correct
SO.US The Southern Company 20251106 0 91 92.05 90.86 90.9 4916100 89.4556 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20251106 0 22.65 22.73 22.5821 22.64 21370 21.9794 down down correct
SOJD.US SOJD 20251106 0 20.7 20.731 20.61 20.72 110500 20.4129 up up correct
SOJE.US SOJE 20251106 0 18.51 18.6 18.38 18.48 55400 18.215 down down correct
SOL.US ReneSola Ltd 20251106 0 1.88 1.9 1.87 1.89 215414 1.89 up up correct
SON.US Sonoco Products Company 20251106 0 40.98 41.29 40.35 40.45 1039000 39.5523 down down correct
SONX.US Sonendo Inc. 20251106 0 0.26 0.26 0.26 0.26 1024 0.26
SONY.US Sony Group Corporation 20251106 0 28.25 28.41 28.065 28.29 2600881 28.29 up up correct
SOR.US Source Capital Inc 20251106 0 45.37 45.9324 45.37 45.77 1974 44.9651 up up correct
SOS.US SOS Limited 20251106 0 1.52 1.55 1.46 1.48 31500 1.48 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20251106 0 106.3399 106.3399 106.3399 106.3399 14 91.2755
SPB.US Spectrum Brands Holdings Inc 20251106 0 55.12 56.35 54.62 54.77 218300 53.9861 down up incorrect
SPCE.US Virgin Galactic Holdings Inc 20251106 0 3.66 3.7 3.56 3.58 1883300 3.58 down down correct
SPE.US Special Opportunities Fund Inc 20251106 0 15.26 15.31 15.15 15.19 9400 14.0936 down down correct
SPG.US Simon Property Group Inc 20251106 0 181.54 182.56 179.79 180.74 1099500 178.5438 down down correct
SPGI.US S&P Global Inc 20251106 0 494.99 497.24 488.8 490 1315500 487.9044 down up incorrect
SPH.US Suburban Propane Partners L.P 20251106 0 18.2 18.31 18.05 18.31 100400 18.0154 up up correct
SPIR.US Spire Corporation 20251106 0 9.06 9.0773 8.66 8.75 576149 8.75 down down correct
SPLP.US Steel Partners Holdings L.P 20251106 0 40.75 40.75 40.75 40.75 49 40.75
SPNT.US SiriusPoint Ltd 20251106 0 19.5 19.73 19.32 19.37 533800 19.37 down up incorrect
SPOT.US Spotify Technology S.A 20251106 0 620 629.8 611.68 618.2 1839900 618.2 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20251106 0 35.65 36.24 35.375 35.65 1237597 35.65
SPXC.US SPX Corporation 20251106 0 223.52 224.71 217.18 217.63 358600 217.63 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20251106 0 17.77 17.77 17.48 17.5 39500 17.169 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20251106 0 48.52 49.16 46.15 46.27 1062600 46.27 down up incorrect
SQNS.US Sequans Communications S.A 20251106 0 6.21 6.22 5.82 5.88 596300 5.88 down up incorrect
SR.US Spire Inc 20251106 0 87.23 88.91 87.23 88.72 388600 87.8296 up up correct
SRE.US Sempra 20251106 0 92.45 93.77 92.43 92.78 2659500 92.1081 up down incorrect
SREA.US Sempra Energy 20251106 0 22.54 22.57 22.31 22.41 50766 22.0456 down down correct
SRG.US Seritage Growth Properties 20251106 0 4.02 4.05 3.97 4.02 86000 4.02
SRI.US Stoneridge Inc 20251106 0 6.69 6.92 5.72 5.76 403681 5.76 down down correct
SRL.US Scully Royalty Ltd 20251106 0 6.12 6.17 5.94 6.17 500 6.17 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20251106 0 42.99 43.4084 42.5751 42.6601 19467 38.722 down down correct
SSD.US Simpson Manufacturing Co. Inc 20251106 0 170 170 167.25 168.52 186125 168.2173 down down correct
SSL.US Sasol Limited 20251106 0 6.22 6.53 6.22 6.44 1689500 6.44 up up correct
SSTK.US Shutterstock Inc 20251106 0 23.25 23.25 21.7 21.97 303835 21.1552 down down correct
ST.US Sensata Technologies Holding plc 20251106 0 31.72 32.2 30.505 30.7 1093565 30.4811 down down correct
STAG.US STAG Industrial Inc 20251106 0 38.65 38.97 38.23 38.59 1590800 38.34 down down correct
STC.US Stewart Information Services Corporation 20251106 0 68.75 69.91 68.27 69.43 177700 68.9265 up up correct
STE.US STERIS plc 20251106 0 248.04 265.56 247 260.06 1610600 258.7644 up up correct
STEM.US Stem Inc 20251106 0 19.85 20.248 17.16 17.33 314700 17.33 down down correct
STG.US Sunlands Technology Group 20251106 0 5.88 5.88 5.88 5.88 1000 5.88
STK.US Columbia Seligman Premium Technology Growth Fund 20251106 0 39.21 39.53 38.66 38.9 56400 37.0674 down down correct
STLA.US Stellantis N.V 20251106 0 10.23 10.3 10.01 10.08 18248400 10.08 down down correct
STM.US STMicroelectronics N.V 20251106 0 24 24.07 23.56 23.64 4170100 23.5596 down down correct
STN.US Stantec Inc 20251106 0 110.5 110.5 108.5 108.52 147438 108.3379 down down correct
STNG.US Scorpio Tankers Inc 20251106 0 62 63.29 61.39 63.2 862300 62.4114 up up correct
STT.US State Street Corporation 20251106 0 116.89 118.17 116.18 117.27 1301300 116.5064 up up correct
STVN.US Stevanato Group S.p.A. 20251106 0 26.68 27 23.09 24.41 420006 24.41 down down correct
STWD.US Starwood Property Trust Inc 20251106 0 18.49 18.54 18.24 18.27 3573300 17.7985 down down correct
STZ.US Constellation Brands Inc 20251106 0 129.01 130.78 127.95 127.95 2004425 127.1226 down down correct
SU.US Suncor Energy Inc 20251106 0 41.66 42.05 41.38 41.99 6969800 41.2634 up up correct
SUI.US Sun Communities Inc 20251106 0 124.93 126.42 124.06 124.2 468900 123.1705 down down correct
SUN.US Sunoco LP 20251106 0 52.77 53.5 50.79 52.24 1592116 51.4052 down down correct
SUPV.US Grupo Supervielle S.A 20251106 0 12.55 12.7 11.93 11.98 1749400 11.98 down up incorrect
SUZ.US Suzano S.A 20251106 0 9.13 9.18 9.01 9.06 3083944 8.8652 down up incorrect
SWK.US Stanley Black & Decker Inc 20251106 0 69.98 70.73 67.33 67.47 1749800 66.687 down down correct
SWX.US Southwest Gas Holdings Inc 20251106 0 79.12 80.27 78.26 78.83 667300 77.6776 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20251106 0 5.98 6.04 5.97 6.01 27200 6.01 up up correct
SXC.US SunCoke Energy Inc 20251106 0 6.93 7.01 6.62 6.64 1787000 6.424 down down correct
SXI.US Standex International Corporation 20251106 0 231.66 237.35 231.65 235.62 107500 234.9671 up up correct
SXT.US Sensient Technologies Corporation 20251106 0 95.51 96.72 91.705 91.98 388199 91.1799 down down correct
SYF.US Synchrony Financial 20251106 0 74.47 75.24 73.08 73.55 3940500 73.2518 down down correct
SYK.US Stryker Corporation 20251106 0 354.32 356.09 349.16 353.81 2732100 352.9308 down down correct
SYY.US Sysco Corporation 20251106 0 73.18 73.69 72.87 72.91 2894800 72.3757 down up incorrect
T.US PC 20251106 0 19.42 19.44 19.26 19.41 126460 19.1143 down up incorrect
TAC.US TransAlta Corporation 20251106 0 13.81 15.15 13.52 14.94 9347500 14.8374 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20251106 0 13.59 13.68 13.57 13.64 3644300 13.64 up up correct
TAL.US TAL Education Group 20251106 0 12.05 12.13 11.86 12.02 2375600 12.02 down down correct
TALO.US Talos Energy Inc 20251106 0 9.39 10.01 9.35 9.78 2428700 9.78 up down incorrect
TAP.US Molson Coors Beverage Company 20251106 0 44.83 45.835 44.02 44.09 4487962 43.1906 down up incorrect
TBB.US AT&T Inc. 5.35% GLB NTS 66 20251106 0 22.73 22.94 22.6 22.72 71352 22.3868 down down correct
TBI.US TrueBlue Inc 20251106 0 5.05 5.12 4.93 5.05 324000 5.05
TCI.US Transcontinental Realty Investors Inc 20251106 0 46.5 46.67 46.5 46.67 1200 46.67 up up correct
TD.US The Toronto 20251106 0 80.75 81 79.52 80.43 1056200 79.7753 down down correct
TDC.US Teradata Corporation 20251106 0 27.52 28.62 27.14 28.3 4374500 28.3 up up correct
TDF.US Templeton Dragon Fund Inc 20251106 0 11.52 11.8 11.4345 11.62 164081 11.5169 up up correct
TDG.US TransDigm Group Incorporated 20251106 0 1260.5699 1279.7 1251.21 1271.6 256200 1271.6 up up correct
TDOC.US Teladoc Health Inc 20251106 0 8.11 8.11 7.5901 7.62 6876098 7.62 down up incorrect
TDS.US Telephone and Data Systems Inc 20251106 0 38.65 38.94 37.93 38.49 758200 38.45 down up incorrect
TDW.US Tidewater Inc 20251106 0 51.38 51.9 50.19 50.95 639300 50.95 down down correct
TDY.US Teledyne Technologies Incorporated 20251106 0 512.69 513 504 506.68 357500 506.68 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20251106 0 12.4 12.42 12.34 12.34 50673 12.34 down down correct
TECK.US Teck Resources Limited 20251106 0 42.34 42.62 41.37 41.45 3993600 41.3677 down up incorrect
TEF.US Telefónica S.A 20251106 0 4.13 4.18 4.13 4.14 1374602 3.9649 up down incorrect
TEI.US Templeton Emerging Markets Income Fund 20251106 0 6.31 6.36 6.3 6.31 215500 5.846
TEL.US TE Connectivity Ltd 20251106 0 249.21 249.87 241.61 242.5 1941300 240.9589 down down correct
TEN.US Tenneco Inc 20251106 0 23.96 24.6 23.96 24.44 224200 23.4849 up up correct
TEO.US Telecom Argentina S.A 20251106 0 12.55 12.55 12.02 12.23 192300 11.8099 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20251106 0 24.05 24.88 23.87 24.46 24231400 24.46 up up correct
TEX.US Terex Corporation 20251106 0 46.85 47.63 46.06 46.24 1200362 45.9498 down down correct
TFC.US Truist Financial Corporation 20251106 0 43.93 44.54 43.83 44.01 6387700 43.0707 up up correct
TFII.US TFI International Inc 20251106 0 88.65 88.65 85.53 85.58 178800 85.1957 down down correct
TFSA.US TFSA 20251106 0 24.738 24.738 24.738 24.738 0 24.3067
TFX.US Teleflex Incorporated 20251106 0 120.14 120.36 102.58 108.51 2953500 107.8601 down down correct
TG.US Tredegar Corporation 20251106 0 6.39 6.41 6.29 6.29 62700 6.29 down down correct
TGNA.US TEGNA Inc 20251106 0 19.89 20 19.84 19.84 773400 19.7113 down down correct
TGS.US Transportadora de Gas del Sur S.A 20251106 0 29.81 29.81 28.7 29.23 201500 29.23 down down correct
TGT.US Target Corporation 20251106 0 91.79 92.71 88.48 89.15 7051541 87.1436 down down correct
THC.US Tenet Healthcare Corporation 20251106 0 208.95 210.34 203.7185 204.19 693948 204.19 down down correct
THG.US The Hanover Insurance Group Inc 20251106 0 177.02 177.79 175.74 176.78 130700 175.8716 down down correct
THO.US Thor Industries Inc 20251106 0 103.6 104.21 101.63 101.83 433500 101.3278 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20251106 0 17.57 17.65 17.42 17.56 154300 16.9095 down down correct
THR.US Thermon Group Holdings Inc 20251106 0 32 33.71 31.18 32.8 529200 32.8 up up correct
THS.US TreeHouse Foods Inc 20251106 0 18.91 19.28 18.33 18.64 500100 18.64 down down correct
THW.US Tekla World Healthcare Fund 20251106 0 12.07 12.15 11.98 12.1 157400 11.6643 up up correct
TISI.US Team Inc 20251106 0 15.93 16.85 15.745 15.86 24382 15.86 down down correct
TJX.US The TJX Companies Inc 20251106 0 143.39 144.03 141.85 143.77 5554622 142.952 up up correct
TK.US Teekay Corporation 20251106 0 9.69 9.81 9.57 9.75 727400 9.75 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20251106 0 6.06 6.1 6.02 6.02 1063500 5.8946 down down correct
TKR.US The Timken Company 20251106 0 77.97 79.84 77.25 77.95 687500 77.3566 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20251106 0 20.85 20.85 20.4 20.48 419700 20.48 down down correct
TLYS.US Tilly's Inc 20251106 0 1.4 1.44 1.37 1.42 34900 1.42 up up correct
TM.US Toyota Motor Corporation 20251106 0 203.99 204.2 201.5 202.94 379500 202.94 down up incorrect
TME.US Tencent Music Entertainment Group 20251106 0 22.75 22.79 22.2 22.31 3266500 22.31 down up incorrect
TMHC.US Taylor Morrison Home Corporation 20251106 0 58.78 59.14 58.42 58.58 866000 58.58 down up incorrect
TMO.US Thermo Fisher Scientific Inc 20251106 0 562.87 570.86 559.35 565.98 1277800 565.5547 up up correct
TNC.US Tennant Company 20251106 0 74.6 75.295 73.67 74.46 109956 73.7783 down down correct
TNET.US TriNet Group Inc 20251106 0 57.81 58.176 54.61 55.22 558143 54.9632 down up incorrect
TNK.US Teekay Tankers Ltd 20251106 0 60.01 61.88 59.835 61.1 500754 60.655 up down incorrect
TNL.US Travel + Leisure Co 20251106 0 62.87 63.13 61.295 62.1 647577 61.6158 down up incorrect
TOL.US Toll Brothers Inc 20251106 0 134.07 134.07 131.84 132.66 654343 132.4153 down down correct
TOST.US Toast Inc. 20251106 0 38.99 39.67 36.35 36.38 11382980 36.38 down down correct
TPB.US Turning Point Brands Inc 20251106 0 102.2 107 100.07 100.19 483900 100.1211 down down correct
TPC.US Tutor Perini Corporation 20251106 0 75.97 77 65.84 67.4 1040200 67.341 down down correct
TPH.US Tri Pointe Homes Inc 20251106 0 31.65 31.69 31.285 31.44 831437 31.44 down down correct
TPL.US Texas Pacific Land Corporation 20251106 0 916.9991 1048.8789 916.9991 1011.1289 974956 336.034 up down incorrect
TPR.US Tapestry Inc 20251106 0 94.6 100.3 93 98.81 8136437 98.2032 up up correct
TPTA.US TPTA 20251106 0 23.51 23.51 23.415 23.45 500 23.0802 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20251106 0 5.47 5.82 5.45 5.73 343600 5.5116 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20251106 0 20.91 21.03 20.87 20.9226 7003 20.7865 up down incorrect
TR.US Tootsie Roll Industries Inc 20251106 0 37.02 37.62 36.77 36.88 110622 35.6454 down down correct
TRC.US Tejon Ranch Co 20251106 0 16.25 16.27 15.71 15.74 87700 15.74 down down correct
TREX.US Trex Company Inc 20251106 0 32.35 32.605 31.2115 31.92 7258522 31.92 down down correct
TRGP.US Targa Resources Corp 20251106 0 164.07 172.75 163.78 169.88 2563900 169.037 up up correct
TRI.US Thomson Reuters Corporation 20251106 0 143.52 143.52 138.29 138.97 1968600 137.324 down up incorrect
TRN.US Trinity Industries Inc 20251106 0 26.22 26.33 25.86 25.9 874600 25.6104 down down correct
TRNO.US Terreno Realty Corporation 20251106 0 58.7 59.5 58.22 58.98 940300 58.48 up up correct
TROX.US Tronox Holdings plc 20251106 0 3 3.36 2.86 3.17 9362600 3.1009 up up correct
TRP.US TC Energy Corporation 20251106 0 49.91 50.56 49.64 50.45 2804100 49.9053 up up correct
TRTX.US TPG RE Finance Trust Inc 20251106 0 9.02 9.1 8.92 8.93 422000 8.6947 down down correct
TRU.US TransUnion 20251106 0 80 80.8 78.85 79 2185900 78.7547 down down correct
TRV.US The Travelers Companies Inc 20251106 0 277.33 279.13 275.69 276.26 856900 275.1714 down down correct
TS.US Tenaris S.A 20251106 0 40.43 40.79 40.38 40.64 843000 40.0442 up up correct
TSE.US Trinseo S.A 20251106 0 1.36 1.38 1.25 1.26 421400 1.26 down down correct
TSI.US TCW Strategic Income Fund Inc 20251106 0 4.92 4.93 4.91 4.92 43700 4.7255
TSLX.US Sixth Street Specialty Lending Inc 20251106 0 21.65 21.91 21.01 21.17 1201200 20.699 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20251106 0 294.1 294.64 287.3811 289.24 11516860 288.4986 down down correct
TSN.US Tyson Foods Inc 20251106 0 52.275 52.85 51.68 51.69 2242684 50.8251 down down correct
TSQ.US Townsquare Media Inc 20251106 0 6.2 6.24 6.12 6.22 31100 6.0123 up up correct
TT.US Trane Technologies plc 20251106 0 437.83 440.6 429.32 435.6 836300 433.5441 down down correct
TTC.US The Toro Company 20251106 0 74.37 74.98 73.56 73.6 669300 73.2304 down down correct
TTE.US TotalEnergies SE 20251106 0 61.06 61.54 61.05 61.11 938200 60.2556 up up correct
TTI.US TETRA Technologies Inc 20251106 0 7.35 7.87 7.35 7.46 2465700 7.46 up up correct
TU.US TELUS Corporation 20251106 0 14.6 14.77 14.6 14.61 9574600 14.2829 up up correct
TUYA.US Tuya Inc 20251106 0 2.27 2.27 2.185 2.2 1071777 2.2 down down correct
TV.US Grupo Televisa S.A.B 20251106 0 2.83 2.89 2.81 2.81 1160400 2.81 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20251106 0 24 24.06 23.9878 24.03 30219 23.7674 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20251106 0 24.22 24.22 23.88 24.22 14024 24.0826
TWI.US Titan International Inc 20251106 0 8.47 8.53 7.395 7.71 1987907 7.71 down down correct
TWLO.US Twilio Inc 20251106 0 132.87 133.8599 126.82 127.48 2276280 127.48 down up incorrect
TWN.US The Taiwan Fund Inc 20251106 0 55.85 57.33 55.35 56.26 47900 50.4182 up down incorrect
TWO.US Two Harbors Investment Corp 20251106 0 9.68 9.68 9.52 9.54 1039925 9.2334 down up incorrect
TX.US Ternium S.A 20251106 0 36.32 36.55 35.54 35.63 165600 34.7464 down down correct
TXT.US Textron Inc 20251106 0 80.29 81.27 80.06 80.43 900100 80.4115 up up correct
TY.US Tri 20251106 0 34.04 34.12 33.9 33.96 44400 33.6969 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20251106 0 43.41 43.48 43.1 43.13 63100 41.3391 down up incorrect
TYL.US Tyler Technologies Inc 20251106 0 465 467.2 457.4301 465.01 514448 465.01 up down incorrect
U.US Unity Software Inc 20251106 0 41.39 42.05 39.22 39.93 14398930 39.93 down up incorrect
UA.US Under Armour Inc 20251106 0 4.4 4.48 4.175 4.34 6861362 4.34 down up incorrect
UAA.US Under Armour Inc 20251106 0 4.53 4.69 4.35 4.55 18607800 4.55 up up correct
UAN.US CVR Partners LP 20251106 0 99.45 99.86 98.7334 99.62 70097 95.2467 up up correct
UBER.US Uber Technologies Inc 20251106 0 92 92.77 90.82 92.12 18316200 92.12 up up correct
UBS.US UBS Group AG 20251106 0 38.37 38.47 37.955 38.04 1224000 38.04 down down correct
UDR.US UDR Inc 20251106 0 34.25 34.5 33.74 33.77 3119500 33.3756 down down correct
UE.US Urban Edge Properties 20251106 0 18.79 19.06 18.65 18.71 762500 18.5292 down down correct
UFI.US Unifi Inc 20251106 0 4.13 4.295 4 4.02 73304 4.02 down down correct
UGI.US UGI Corporation 20251106 0 33.86 34 33.57 33.73 1346100 33.3975 down down correct
UGP.US Ultrapar Participações S.A 20251106 0 4.1 4.15 4.08 4.13 2057600 3.9595 up up correct
UHS.US Universal Health Services Inc 20251106 0 226.13 228.26 224.25 226.39 418800 225.9846 up down incorrect
UHT.US Universal Health Realty Income Trust 20251106 0 38.68 38.77 37.7 37.78 97900 37.1003 down up incorrect
UI.US Ubiquiti Inc 20251106 0 781.15 789.0694 739.13 759.57 267614 757.6394 down up incorrect
UIS.US Unisys Corporation 20251106 0 2.72 2.86 2.63 2.69 2673100 2.69 down down correct
UL.US Unilever PLC 20251106 0 60.991 61.3213 60.7407 60.9709 2334108 67.5141 down down correct
UMC.US United Microelectronics Corporation 20251106 0 7.48 7.5 7.15 7.31 10936400 7.31 down down correct
UMH.US UMH Properties Inc 20251106 0 14.76 15.01 14.71 14.88 656900 14.4534 up up correct
UNF.US UniFirst Corporation 20251106 0 149.97 152.92 147.66 150.02 114100 149.5042 up up correct
UNFI.US United Natural Foods Inc 20251106 0 36.87 37.7 36.51 37.26 735000 37.26 up up correct
UNH.US UnitedHealth Group Incorporated 20251106 0 328.92 332.365 321.45 321.56 7922131 319.4124 down down correct
UNM.US Unum Group 20251106 0 76.92 77.83 76.32 76.78 1847126 76.317 down down correct
UNMA.US Unum Group 6.250% JR NT58 20251106 0 23.71 23.71 23.53 23.59 16205 22.8216 down down correct
UNP.US Union Pacific Corporation 20251106 0 216.93 218.56 216.32 217.99 3429763 215.5956 up up correct
UP.US Wheels Up Experience Inc 20251106 0 1.2 1.35 1.2 1.26 4979600 1.26 up up correct
UPS.US United Parcel Service Inc 20251106 0 93.1 93.92 92.63 93.6 6571797 90.7353 up up correct
URI.US United Rentals Inc 20251106 0 844.75 851.55 833.76 845.04 758400 841.3747 up up correct
USA.US Liberty All 20251106 0 6.27 6.28 6.16 6.16 2182805 5.8212 down down correct
USAC.US USA Compression Partners LP 20251106 0 23.61 24.28 23.29 24.13 369300 23.6263 up up correct
USB.US U.S. Bancorp 20251106 0 46.79 47.18 46.49 46.85 7170000 46.4014 up up correct
USDP.US USD Partners LP 20251106 0 0.007 0.01 0.007 0.007 35600 0.007
USFD.US US Foods Holding Corp 20251106 0 73 73.55 71.26 71.4 3488979 71.4 down down correct
USNA.US USANA Health Sciences Inc 20251106 0 20.33 20.61 19.15 19.16 318500 19.16 down down correct
USPH.US U.S. Physical Therapy Inc 20251106 0 82.2 82.6 74.01 77.56 321300 77.073 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20251106 0 23.69 23.77 23.57 23.57 397500 22.9811 down down correct
UTI.US Universal Technical Institute Inc 20251106 0 28.11 28.76 27.63 28.21 536600 28.21 up up correct
UTL.US Unitil Corporation 20251106 0 47.74 48.84 47.45 47.57 101600 46.6877 down down correct
UVE.US Universal Insurance Holdings Inc 20251106 0 32.82 33.21 32.44 32.77 176100 32.4593 down down correct
UVV.US Universal Corporation 20251106 0 52.5 56.15 51.95 54.88 480900 54.0541 up up correct
UWMC.US WS 20251106 0 5.5 5.655 4.995 5.09 20821623 5.09 down down correct
UZD.US UZD 20251106 0 21.515 21.515 21.21 21.26 4400 20.4817 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20251106 0 18.17 18.21 18.03 18.21 7600 17.5401 up up correct
UZF.US UZF 20251106 0 18.4 18.69 18.24 18.25 5000 17.5782 down up incorrect
V.US Visa Inc 20251106 0 338.59 338.65 333.71 336.96 8507904 335.5937 down up incorrect
VAC.US Marriott Vacations Worldwide Corporation 20251106 0 56.28 59.52 49.5 49.51 1650700 48.2635 down up incorrect
VAL.US WT 20251106 0 2.75 3.04 2.65 3.04 17704 3.04 up down incorrect
VALE.US Vale S.A. 20251106 0 12.35 12.4 12.18 12.23 33872800 11.6125 down up incorrect
VATE.US Innovate Corp 20251106 0 5.82 5.9 5.72 5.87 8200 5.87 up down incorrect
VBF.US Invesco Bond Fund 20251106 0 15.71 15.76 15.61 15.65 15600 15.3702 down down correct
VCV.US Invesco California Value Municipal Income Trust 20251106 0 11.29 11.29 11.22 11.27 123500 11.0099 down down correct
VEEV.US Veeva Systems Inc 20251106 0 293.76 294.5 286.27 291.21 773372 291.21 down down correct
VEL.US Velocity Financial Inc 20251106 0 18.81 19.0223 18.74 18.74 43943 18.74 down down correct
VET.US Vermilion Energy Inc 20251106 0 7.66 8.04 7.61 7.96 2697200 7.8748 up up correct
VFC.US V.F. Corporation 20251106 0 14.72 14.91 14.09 14.26 5662400 14.1894 down down correct
VGI.US Virtus Global Multi 20251106 0 7.83 7.88 7.81 7.86 18900 7.547 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20251106 0 10.27 10.29 10.18 10.22 109300 9.9671 down down correct
VHC.US VirnetX Holding Corp 20251106 0 23.5 24.25 22.56 22.64 15800 22.64 down up incorrect
VHI.US Valhi Inc 20251106 0 13.55 13.8 13.1 13.2 16300 13.1124 down down correct
VICI.US VICI Properties Inc 20251106 0 30.12 30.3 29.755 29.78 7974500 29.3066 down down correct
VIPS.US Vipshop Holdings Limited 20251106 0 18.66 18.85 18.24 18.28 2574100 18.28 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20251106 0 49.23 49.2999 47.91 48.31 561597 48.31 down up incorrect
VIV.US Telefônica Brasil S.A 20251106 0 12.69 12.76 12.54 12.54 500900 12.4403 down up incorrect
VKQ.US Invesco Municipal Trust 20251106 0 9.66 9.73 9.64 9.73 139400 9.4818 up down incorrect
VLN.US Valens 20251106 0 1.66 1.66 1.55 1.56 700000 1.56 down up incorrect
VLO.US Valero Energy Corporation 20251106 0 172.03 179.1 172.03 176.01 3111800 173.8439 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20251106 0 6.78 6.83 6.68 6.73 322500 6.73 down down correct
VLT.US Invesco High Income Trust II 20251106 0 11.19 11.24 11.18 11.2 6300 10.8281 up up correct
VMC.US Vulcan Materials Company 20251106 0 284.18 289.96 284.18 286.3 1450766 285.8117 up up correct
VMI.US Valmont Industries Inc 20251106 0 411.58 413.19 402.96 408.08 114788 407.4152 down down correct
VMO.US Invesco Municipal Opportunity Trust 20251106 0 9.73 9.73 9.63 9.67 317700 9.4231 down down correct
VNCE.US Vince Holding Corp 20251106 0 2.79 2.79 2.28 2.62 214700 2.62 down down correct
VNO.US Vornado Realty Trust 20251106 0 35.69 35.92 35.26 35.62 1594000 34.8493 down down correct
VNT.US Vontier Corporation 20251106 0 38.12 38.51 37.27 37.81 1382130 37.7594 down down correct
VOC.US VOC Energy Trust 20251106 0 2.92 2.92 2.82 2.85 30098 2.7653 down down correct
VOYA.US Voya Financial Inc 20251106 0 71.78 73.24 71.13 72.48 1133250 71.5136 up up correct
VPG.US Vishay Precision Group Inc 20251106 0 36.22 37.04 32.84 33.11 162700 33.11 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20251106 0 10.71 10.71 10.67 10.68 12800 10.4162 down up incorrect
VRT.US Vertiv Holdings Co 20251106 0 191.005 191.005 180.51 183.02 5907100 182.9517 down up incorrect
VSH.US Vishay Intertechnology Inc 20251106 0 14.97 15.3 14.35 14.58 2758964 14.4762 down down correct
VST.US Vistra Corp 20251106 0 182.89 189.12 179.53 184.62 6543600 184.3629 up up correct
VTEX.US VTEX 20251106 0 4.48 4.53 4.3 4.32 1485400 4.32 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20251106 0 11.02 11.08 10.98 11.04 36600 10.7806 up up correct
VTOL.US Bristow Group Inc 20251106 0 39 39.58 37.14 37.94 367100 37.94 down down correct
VTR.US Ventas Inc 20251106 0 74.9 75.44 74.76 74.95 3528188 74.4937 up up correct
VVR.US Invesco Senior Income Trust 20251106 0 3.31 3.35 3.3 3.33 1680800 3.1797 up up correct
VVV.US Valvoline Inc 20251106 0 32 32.07 31.17 31.29 1984300 31.29 down down correct
VZ.US Verizon Communications Inc 20251106 0 39.52 39.89 39.38 39.82 30949700 39.1409 up up correct
W.US Wayfair Inc 20251106 0 100.81 101.725 96 98.7 3134600 98.7 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20251106 0 204.49 206.97 202.59 203.77 920390 203.281 down down correct
WAL.US Western Alliance Bancorporation 20251106 0 79.08 79.535 77.7 78.68 955743 77.9086 down down correct
WAT.US Waters Corporation 20251106 0 369.69 374.07 363.64 371.16 1144000 371.16 up up correct
WBS.US Webster Financial Corporation 20251106 0 57.3 57.89 55.83 56.62 983900 55.919 down down correct
WCC.US WESCO International Inc 20251106 0 259.1 261.69 252.29 257.38 487000 256.9588 down down correct
WCN.US Waste Connections Inc 20251106 0 166.94 167.1 164.66 165.31 1071700 164.9604 down up incorrect
WD.US Walker & Dunlop Inc 20251106 0 74.1 75.5 70.72 71.09 504381 70.3126 down down correct
WDH.US Waterdrop Inc 20251106 0 1.64 1.642 1.59 1.59 447300 1.59 down down correct
WDI.US Western Asset Diversified Income Fund 20251106 0 14.4 14.425 14.3 14.3 250700 13.7114 down down correct
WEA.US Western Asset Premier Bond Fund 20251106 0 11.17 11.2 11.01 11.11 26500 10.8322 down down correct
WEAV.US Weave Communications Inc. 20251106 0 6.71 6.73 6.52 6.66 1442041 6.66 down down correct
WEC.US WEC Energy Group Inc 20251106 0 112.23 112.75 110.69 110.78 2469000 108.9772 down down correct
WELL.US Welltower Inc 20251106 0 187.09 188.93 185.42 187.76 3826969 186.3684 up up correct
WES.US Western Midstream Partners LP 20251106 0 38.56 38.56 37.9 38.52 904824 37.6745 down down correct
WEX.US WEX Inc 20251106 0 150 150.84 144.54 144.82 449661 144.82 down down correct
WF.US Woori Financial Group Inc 20251106 0 55.37 55.9697 55.17 55.89 49470 55.5798 up down incorrect
WFC.US Wells Fargo & Company 20251106 0 86.9 87.34 85.52 86.04 16800200 85.1714 down down correct
WFG.US West Fraser Timber Co. Ltd 20251106 0 57.72 59.155 57.34 59.13 242063 58.8176 up down incorrect
WGO.US Winnebago Industries Inc 20251106 0 37.36 37.73 36.24 36.27 439457 35.9945 down down correct
WH.US Wyndham Hotels & Resorts Inc 20251106 0 73.18 73.73 71.53 72.07 1359200 71.685 down down correct
WHD.US Cactus Inc 20251106 0 43 43.83 42.68 42.78 547223 42.5299 down down correct
WHG.US Westwood Holdings Group Inc 20251106 0 16.87 16.92 16.51 16.78 10298 16.487 down down correct
WHR.US Whirlpool Corporation 20251106 0 71.2 71.5 68.18 68.44 1498788 66.6836 down down correct
WIA.US Western Asset Inflation 20251106 0 8.37 8.47 8.37 8.41 36700 8.2018 up up correct
WIT.US Wipro Limited 20251106 0 2.61 2.63 2.59 2.61 4585069 2.5436
WIW.US Western Asset Inflation 20251106 0 8.79 8.86 8.78 8.81 256800 8.5571 up up correct
WK.US Workiva Inc 20251106 0 95.16 97.095 86.675 86.91 1499700 86.91 down down correct
WLK.US Westlake Chemical Corporation 20251106 0 65.92 66.3 64.3275 64.46 1114723 63.5793 down down correct
WLKP.US Westlake Chemical Partners LP 20251106 0 18.73 18.99 18.5 18.69 81906 17.8219 down up incorrect
WM.US Waste Management Inc 20251106 0 200.17 201.67 198.62 199.62 1811123 198.8511 down up incorrect
WMB.US The Williams Companies Inc 20251106 0 57.52 58.39 57.4997 57.94 6301597 57.4645 up up correct
WMK.US Weis Markets Inc 20251106 0 65.4 65.83 64.32 64.79 138554 64.1547 down down correct
WMS.US Advanced Drainage Systems Inc 20251106 0 145.83 153.25 141.935 146.58 2024102 146.253 up down incorrect
WMT.US Walmart Inc 20251106 0 101.34 101.93 100.03 101.68 14866000 101.4732 up down incorrect
WNC.US Wabash National Corporation 20251106 0 7.84 8.0699 7.71 7.76 423124 7.6936 down down correct
WOLF.US Wolfspeed Inc 20251106 0 20.08 20.13 17.55 18.65 3970400 18.65 down down correct
WOR.US Worthington Industries Inc 20251106 0 55.73 56.285 55.06 55.17 103678 54.9904 down down correct
WOW.US WideOpenWest Inc 20251106 0 5.14 5.15 5.13 5.13 389699 5.13 down down correct
WPC.US W. P. Carey Inc 20251106 0 66.48 67.4404 66.185 66.26 1863701 65.3262 down down correct
WPM.US Wheaton Precious Metals Corp 20251106 0 96.895 98 96 96.28 1853998 96.1274 down down correct
WPP.US WPP plc 20251106 0 18.01 18.12 17.51 17.62 627000 17.62 down down correct
WRB.US W. R. Berkley Corporation 20251106 0 74.91 75.6999 74.55 74.58 2309775 73.3145 down down correct
WRBY.US Warby Parker Inc. 20251106 0 16.615 17.665 14.96 16.93 7759800 16.93 up up correct
WSM.US Williams 20251106 0 198.08 199.89 191.22 191.87 1041890 191.267 down down correct
WSO.US Watsco Inc 20251106 0 357.28 360.98 350.18 351.13 352554 348.3587 down down correct
WSR.US Whitestone REIT 20251106 0 13.11 13.37 13.06 13.26 272975 13.2151 up up correct
WST.US West Pharmaceutical Services Inc 20251106 0 282.04 285.55 262.4842 275.34 1038356 274.8685 down down correct
WTI.US W&T Offshore Inc 20251106 0 1.96 1.98 1.83 1.92 1716243 1.9101 down down correct
WTM.US White Mountains Insurance Group Ltd 20251106 0 1901.1 1923.74 1888 1892.02 30319 1892.02 down down correct
WTRG.US Essential Utilities Inc 20251106 0 39.59 40.12 39.45 39.51 1994600 38.8058 down down correct
WTS.US Watts Water Technologies Inc 20251106 0 279.965 282.23 260 263.55 412363 262.6388 down down correct
WTTR.US Select Energy Services Inc 20251106 0 11.73 11.74 11.19 11.33 744472 11.1948 down down correct
WU.US The Western Union Company 20251106 0 9.21 9.725 9.175 9.28 17003260 9.0519 up up correct
WWW.US Wolverine World Wide Inc 20251106 0 16.28 16.82 14.77 15.62 5510261 15.5339 down up incorrect
WY.US Weyerhaeuser Company 20251106 0 22.45 22.945 22.42 22.83 6740015 22.6146 up down incorrect
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20251106 0 4.97 4.975 4.92 4.93 401800 4.6537 down down correct
XHR.US Xenia Hotels & Resorts Inc 20251106 0 12.79 13.055 12.74 13.05 1293809 12.9237 up down incorrect
XOM.US Exxon Mobil Corporation 20251106 0 113.64 114.94 113.64 114.5 14219700 112.7556 up up correct
XPEV.US XPeng Inc 20251106 0 23.4 24.9 23.05 23.89 40897900 23.89 up up correct
XPO.US XPO Logistics Inc 20251106 0 138.01 138.91 135.09 136.24 833100 136.24 down down correct
XPOF.US Xponential Fitness Inc. 20251106 0 6.58 6.68 6.29 6.3 798300 6.3 down down correct
XPRO.US Frank’s International NV 20251106 0 13.88 14.08 13.06 13.07 1369000 13.07 down down correct
XYF.US X Financial 20251106 0 12.31 12.35 12.01 12.05 107100 12.05 down down correct
XYL.US Xylem Inc 20251106 0 151.07 152.435 149.67 150.34 888207 149.4094 down down correct
YALA.US Yalla Group Limited 20251106 0 7.45 7.51 7.21 7.26 361600 7.26 down down correct
YELP.US Yelp Inc 20251106 0 32.24 32.485 31.915 32.13 1324337 32.13 down down correct
YETI.US YETI Holdings Inc 20251106 0 34.84 36 34.3 35.13 3374200 35.13 up up correct
YEXT.US Yext Inc 20251106 0 8.49 8.525 8.38 8.48 672600 8.48 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20251106 0 12.81 12.88 12.43 12.47 2552800 12.47 down down correct
YOU.US Clear Secure Inc. 20251106 0 36.605 36.605 31.67 32.02 2325142 31.9065 down up incorrect
YPF.US YPF Sociedad Anónima 20251106 0 37.19 37.66 36.09 36.52 1880600 36.52 down up incorrect
YRD.US Yiren Digital Ltd 20251106 0 5.26 5.438 5.2 5.26 47700 5.26
YSG.US Yatsen Holding Limited 20251106 0 6.75 6.98 6.46 6.5 155800 6.5 down up incorrect
YUM.US Yum! Brands Inc 20251106 0 148.81 150.18 146.4 147.61 2713100 146.2403 down up incorrect
YUMC.US Yum China Holdings Inc 20251106 0 44.3 44.3 43.015 43.08 973700 42.6286 down up incorrect
ZBH.US Zimmer Biomet Holdings Inc 20251106 0 86.07 88.92 85.33 88.51 4482867 88.2754 up up correct
ZEPP.US Zepp Health Corporation 20251106 0 33 33 27.09 27.73 747547 27.73 down down correct
ZETA.US Zeta Global Holdings Corp. 20251106 0 19.9 20.21 18.685 19.58 10203200 19.58 down down correct
ZH.US Zhihu Inc 20251106 0 4.26 4.35 4.19 4.22 108000 4.22 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20251106 0 15.07 15.46 14.625 14.66 4221800 14.4373 down down correct
ZIP.US ZipRecruiter Inc 20251106 0 4.39 4.755 4.24 4.27 2023800 4.27 down down correct
ZTO.US ZTO Express (Cayman) Inc 20251106 0 18.92 19.165 18.87 18.9 1179100 18.9 down up incorrect
ZTR.US Virtus Total Return Fund Inc 20251106 0 6.45 6.52 6.41 6.44 353900 6.2439 down up incorrect
ZTS.US Zoetis Inc 20251106 0 120.6 121.5 119.06 119.56 7261104 119.0516 down up incorrect
ZVIA.US Zevia PBC 20251106 0 2.5 2.67 2.4 2.63 1931800 2.63 up up correct
ZWS.US Zurn Water Solutions Corp 20251106 0 48.06 48.33 47.29 47.63 649400 47.4121 down down correct
ZYME.US Zymeworks Inc 20251106 0 18.22 18.23 17.565 17.9 1274834 17.9 down down correct

CollectAI copyright 3NET LABS LLC 2009-2023 All rights reserved.