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2025/11/11

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20251111 0 146.91 149.98 146.78 149.42 1218600 149.1534 up down incorrect
AA.US Alcoa Corporation 20251111 0 38.79 38.875 37.355 37.48 4301533 37.48 down down correct
AAP.US Advance Auto Parts Inc 20251111 0 47.7 51.14 47.11 51.06 1841811 50.7588 up up correct
AAT.US American Assets Trust Inc 20251111 0 19.29 19.64 19.25 19.55 274000 18.8809 up up correct
AB.US AllianceBernstein Holding L.P 20251111 0 39.25 39.85 39.22 39.69 179900 38.757 up up correct
ABBV.US AbbVie Inc 20251111 0 219 225.42 219 225.17 4802400 223.3728 up up correct
ABEV.US Ambev S.A 20251111 0 2.51 2.54 2.5 2.53 21364900 2.3947 up up correct
ABG.US Asbury Automotive Group Inc 20251111 0 223.49 223.69 216.89 217.98 169800 217.98 down down correct
ABM.US ABM Industries Incorporated 20251111 0 42.71 42.71 42.12 42.41 464237 42.1322 down down correct
ABR.US PD 20251111 0 17.636 17.7 17.4101 17.6847 22633 17.2886 up up correct
ABT.US Abbott Laboratories 20251111 0 126.6 127.15 125.77 127 5293900 126.3599 up up correct
ACA.US Arcosa Inc 20251111 0 99.6 100.93 98.88 99.02 127130 98.9759 down down correct
ACCO.US ACCO Brands Corporation 20251111 0 3.45 3.5 3.43 3.43 590800 3.3513 down down correct
ACH.US Aluminum Corporation of China Limited 20251111 0 2.93 3.02 2.85 2.85 2203500 2.85 down down correct
ACI.US Albertsons Companies Inc 20251111 0 17.69 17.84 17.52 17.82 7168400 17.6644 up up correct
ACM.US AECOM 20251111 0 130.45 132.01 129.71 131.73 617300 131.3213 up up correct
ACN.US Accenture plc 20251111 0 244.89 244.89 238.53 242.56 3766700 241.1528 down down correct
ACP.US PA 20251111 0 20.77 20.98 20.77 20.98 823 20.6397 up down incorrect
ACR.US PD 20251111 0 22.2 22.2 22.1586 22.1586 3226 21.6664 down up incorrect
ACRE.US Ares Commercial Real Estate Corporation 20251111 0 4.76 4.925 4.73 4.91 493428 4.7609 up down incorrect
ACV.US AllianzGI Diversified Income & Convertible Fund 20251111 0 26.08 26.08 25.83 26.02 26500 25.3312 down up incorrect
ADC.US P 20251111 0 17.64 17.64 17.5501 17.56 4110 17.56 down up incorrect
ADCT.US ADC Therapeutics SA 20251111 0 4.17 4.25 3.87 3.97 587757 3.97 down down correct
ADM.US Archer 20251111 0 56.37 57.69 56.02 57.63 3394100 56.7209 up up correct
ADNT.US Adient plc 20251111 0 19.87 20.57 19.82 20.55 1069324 20.55 up up correct
ADT.US ADT Inc 20251111 0 8.18 8.21 8.095 8.12 6784539 8.0649 down down correct
ADX.US Adams Diversified Equity Fund Inc 20251111 0 23.28 23.48 23.19 23.48 276900 22.5588 up up correct
AEE.US Ameren Corporation 20251111 0 104.22 105.28 103.82 105.19 1269361 104.438 up up correct
AEFC.US AEFC 20251111 0 20.2 20.4 20.2 20.4 51500 19.761 up down incorrect
AEG.US Aegon N.V 20251111 0 7.73 7.77 7.72 7.74 4638000 7.74 up down incorrect
AEM.US Agnico Eagle Mines Limited 20251111 0 168.62 168.62 163.4 167.84 1861300 167.1556 down up incorrect
AEO.US American Eagle Outfitters Inc 20251111 0 17.75 18.3 17.45 17.48 6256300 17.4013 down down correct
AER.US AerCap Holdings N.V 20251111 0 137.43 138.27 136.06 136.17 1491900 135.534 down down correct
AES.US The AES Corporation 20251111 0 14.35 14.37 14.02 14.27 7805000 14.103 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20251111 0 10.92 10.99 10.91 10.95 83300 10.7519 up up correct
AFG.US American Financial Group Inc 20251111 0 142.26 143.64 141.43 142.37 422200 137.8127 up up correct
AFGB.US American Financial Group Inc 20251111 0 22.41 22.56 22.41 22.5 5500 22.1238 up up correct
AFGC.US American Financial Group Inc 20251111 0 20.16 20.2669 20.0625 20.16 10667 19.4959
AFGD.US American Financial Group Inc 20251111 0 22 22 21.89 21.89 1100 21.1808 down down correct
AFGE.US American Financial Group Inc 20251111 0 17.83 17.9236 17.83 17.915 2897 17.3438 up up correct
AFL.US Aflac Incorporated 20251111 0 114.12 115.08 113.04 113.79 1985100 112.6012 down down correct
AG.US First Majestic Silver Corp 20251111 0 12.02 12.04 11.6 11.94 11696000 11.9318 down up incorrect
AGCO.US AGCO Corporation 20251111 0 105.35 108.01 104.68 107.27 434200 106.7535 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20251111 0 11.54 11.6 11.54 11.56 33800 11.1083 up up correct
AGI.US Alamos Gold Inc 20251111 0 32.8 32.9 32.13 32.67 2222800 32.6472 down down correct
AGL.US agilon health inc 20251111 0 0.6633 0.6633 0.602 0.6187 15626150 0.6187 down down correct
AGM.US PG 20251111 0 18.6 18.67 18.6 18.63 1025 18.3153 up down incorrect
AGO.US Assured Guaranty Ltd 20251111 0 86.73 87.92 86.73 87.76 245100 87.0414 up down incorrect
AGRO.US Adecoagro S.A 20251111 0 8.11 8.19 8.04 8.16 258300 8.16 up down incorrect
AGX.US Argan Inc 20251111 0 333.32 349.22 330 347.88 277300 347.4423 up up correct
AHH.US PA 20251111 0 21.22 21.22 21.0276 21.0848 1308 20.6638 down down correct
AHL.US PE 20251111 0 21.22 21.22 20.8813 20.97 2186 20.6067 down down correct
AHT.US PI 20251111 0 13.9905 14.383 13.86 14.12 8458 13.6472 up up correct
AI.US C3.ai Inc 20251111 0 15.5 15.668 14.9 15.31 9277500 15.31 down down correct
AIN.US Albany International Corp 20251111 0 47.6 48.005 45.4201 45.58 433310 45.3309 down up incorrect
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20251111 0 24.11 24.25 23.99 24.16 54700 22.3354 up down incorrect
AIR.US AAR Corp 20251111 0 83.01 84.07 82.35 83.84 360000 83.84 up up correct
AIT.US Applied Industrial Technologies Inc 20251111 0 259.68 259.68 255.135 255.53 193558 254.5953 down down correct
AIV.US Apartment Investment and Management Company 20251111 0 5.83 5.915 5.65 5.71 5733350 4.2825 down down correct
AIZ.US Assurant Inc 20251111 0 227.2 228.16 224.28 225.52 217600 223.7412 down down correct
AIZN.US Assurant Inc 20251111 0 20.33 20.33 20.14 20.14 9400 19.8065 down down correct
AJG.US Arthur J. Gallagher & Co 20251111 0 251.3 255.15 250.49 255 1338500 253.5494 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20251111 0 13.46 14.24 13 13.95 21391 13.95 up up correct
AKO.US B 20251111 0 27.19 27.54 26.99 27.54 4863 27.3949 up up correct
AKR.US Acadia Realty Trust 20251111 0 19.91 20.25 19.86 20.16 1081200 19.9662 up up correct
ALB.US Albemarle Corporation 20251111 0 102.5 103.89 101.18 103.88 2655430 103.5674 up up correct
ALC.US Alcon AG 20251111 0 76.37 78.19 76.26 77.36 3075600 77.36 up up correct
ALE.US ALLETE Inc 20251111 0 67.44 67.57 67.365 67.54 655958 67.54 up down incorrect
ALEX.US Alexander & Baldwin Inc 20251111 0 15.53 15.84 15.52 15.84 364200 15.5751 up up correct
ALG.US Alamo Group Inc 20251111 0 165.7 166.74 161.63 164.42 131900 164.1304 down up incorrect
ALIT.US Alight Inc 20251111 0 2.27 2.36 2.26 2.31 11061000 2.27 up down incorrect
ALK.US Alaska Air Group Inc 20251111 0 42.4 42.78 41.45 42.04 2655000 42.04 down down correct
ALL.US The Allstate Corporation 20251111 0 204.87 207.59 203.31 207.36 921000 205.3473 up up correct
ALLE.US Allegion plc 20251111 0 166.81 168.05 166.23 167.55 387800 167.026 up up correct
ALSN.US Allison Transmission Holdings Inc 20251111 0 82.63 83.35 81.73 81.98 515400 81.7076 down down correct
ALTG.US PA 20251111 0 25.2 25.2549 25.0703 25.15 2077 24.536 down down correct
ALV.US Autoliv Inc 20251111 0 123.17 123.79 122.59 123.14 414636 121.2492 down down correct
ALX.US Alexander's Inc 20251111 0 221.56 226.17 221.56 224.74 52900 220.4157 up down incorrect
AM.US Antero Midstream Corporation 20251111 0 17.93 18.015 17.8 17.99 1661400 17.7742 up down incorrect
AMBC.US Ambac Financial Group Inc 20251111 0 8.95 10.38 8.91 10.08 2752497 10.08 up down incorrect
AMBP.US Ardagh Metal Packaging S.A 20251111 0 3.4 3.51 3.4 3.49 1615100 3.49 up down incorrect
AMC.US AMC Entertainment Holdings Inc 20251111 0 2.45 2.47 2.41 2.43 12408600 2.43 down up incorrect
AMCR.US Amcor plc 20251111 0 8.46 8.53 8.44 8.46 3865100 41.1224
AME.US AMETEK Inc 20251111 0 197.66 198.15 194.45 197.64 1079200 197.3325 down down correct
AMG.US Affiliated Managers Group Inc 20251111 0 259.83 260.6 256.435 257.65 512137 257.6313 down down correct
AMH.US PH 20251111 0 24.35 24.42 24.34 24.34 663 23.9497 down down correct
AMN.US AMN Healthcare Services Inc 20251111 0 17.62 17.67 16.8 16.85 1511894 16.85 down up incorrect
AMP.US Ameriprise Financial Inc 20251111 0 459.76 465.995 458 464.94 501628 463.57 up up correct
AMPY.US Amplify Energy Corp 20251111 0 5.72 5.895 5.6406 5.86 1267840 5.86 up up correct
AMR.US Alpha Metallurgical Resources Inc 20251111 0 166 167.27 157.78 165.8 293300 165.8 down down correct
AMRC.US Ameresco Inc 20251111 0 35.43 36.12 34.31 35.09 319965 35.09 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20251111 0 11.55 12.09 11.46 11.95 3211400 11.95 up up correct
AMT.US American Tower Corporation (REIT) 20251111 0 181.48 184.96 180.81 184.79 2429500 183.0092 up up correct
AMWL.US American Well Corporation 20251111 0 4.04 4.06 3.87 3.9 182096 3.9 down down correct
AMX.US América Móvil S.A.B. de C.V 20251111 0 23.45 23.6 23.18 23.5 1842300 23.5 up up correct
AN.US AutoNation Inc 20251111 0 193.92 193.92 188.99 191.75 422100 191.75 down down correct
ANET.US Arista Networks Inc 20251111 0 134.87 136.375 132.41 134.93 7189345 134.93 up up correct
ANF.US Abercrombie & Fitch Co 20251111 0 71.44 72.045 69.64 69.69 892100 69.69 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20251111 0 9.44 9.52 9.42 9.5 396700 9.1246 up up correct
AOMR.US Angel Oak Mortgage Inc. 20251111 0 8.68 8.94 8.67 8.92 89300 8.2932 up up correct
AON.US Aon plc 20251111 0 346.74 350.43 344.64 349.93 789600 349.1844 up up correct
AOS.US A. O. Smith Corporation 20251111 0 66.42 66.63 65.45 65.79 1056400 65.4663 down down correct
AP.US Ampco 20251111 0 1.98 2.1007 1.904 2.04 52490 2.04 up up correct
APAM.US Artisan Partners Asset Management Inc 20251111 0 45.06 45.52 44.78 45.19 485900 42.6784 up up correct
APD.US Air Products and Chemicals Inc 20251111 0 259.5 265.08 257.91 262.23 1113700 260.3298 up up correct
APG.US APi Group Corporation 20251111 0 37.51 37.9098 37.44 37.53 3051992 37.53 up up correct
APH.US Amphenol Corporation 20251111 0 142.5 143.9 140.68 143.47 6977276 143.1939 up up correct
APLE.US Apple Hospitality REIT Inc 20251111 0 11.89 12.03 11.835 11.89 2041600 11.5774
AQN.US Algonquin Power & Utilities Corp 20251111 0 6.32 6.4 6.18 6.21 6167900 6.0802 down up incorrect
AQNB.US AQNB 20251111 0 25.791 25.791 25.765 25.765 1500 25.234 down up incorrect
AR.US Antero Resources Corporation 20251111 0 34.25 35.66 34.22 35.2 5378800 35.2 up up correct
ARCO.US Arcos Dorados Holdings Inc 20251111 0 7.1 7.27 7.09 7.21 1480200 7.1499 up down incorrect
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20251111 0 13.94 13.95 13.84 13.89 61700 13.4265 down up incorrect
ARE.US Alexandria Real Estate Equities Inc 20251111 0 54.72 55.11 53.77 54.85 2059800 54.0517 up up correct
ARES.US Ares Management Corporation 20251111 0 153.8 155.45 152.4 153.87 1758500 152.1351 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20251111 0 9.8 9.95 9.8 9.93 626900 9.6797 up up correct
ARL.US American Realty Investors Inc 20251111 0 17 17 16.57 16.57 500 16.57 down down correct
ARLO.US Arlo Technologies Inc 20251111 0 15.61 15.73 15.181 15.41 1865663 15.41 down down correct
ARMK.US Aramark 20251111 0 37.64 38.3 37.43 38.05 2184700 37.8126 up up correct
AROC.US Archrock Inc 20251111 0 24.84 25.005 24.49 24.63 1228102 24.4625 down down correct
ARR.US PC 20251111 0 21.73 21.83 21.73 21.7501 11036 21.159 up up correct
ARW.US Arrow Electronics Inc 20251111 0 112.52 112.675 109.995 110.44 642894 110.44 down up incorrect
ASA.US ASA Gold and Precious Metals Limited 20251111 0 48.03 48.04 46.95 47.9 65700 47.87 down down correct
ASAN.US Asana Inc 20251111 0 13.45 13.45 13.05 13.29 3694701 13.29 down down correct
ASB.US PF 20251111 0 21.3 21.3 21 21.13 1723 20.4244 down down correct
ASC.US Ardmore Shipping Corporation 20251111 0 12.91 13.06 12.7 12.88 648200 12.7034 down down correct
ASG.US Liberty All 20251111 0 5.51 5.51 5.45 5.49 151600 5.2511 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20251111 0 20.45 20.67 20.44 20.67 103000 19.9089 up up correct
ASGN.US ASGN Incorporated 20251111 0 43.72 45.34 43.36 44.78 673864 44.78 up up correct
ASH.US Ashland Global Holdings Inc 20251111 0 50.15 50.64 49.52 50.06 833100 49.3363 down down correct
ASIX.US AdvanSix Inc 20251111 0 16.46 16.79 16.26 16.46 454049 16.2774
ASPN.US Aspen Aerogels Inc 20251111 0 3.66 3.678 3.47 3.62 3579000 3.62 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20251111 0 304.68 309.57 303.38 306.71 49100 298.5226 up up correct
ASX.US ASE Technology Holding Co. Ltd 20251111 0 15.02 15.13 14.91 14.98 7126900 14.98 down down correct
ATEN.US A10 Networks Inc 20251111 0 17.18 17.46 17.1 17.2 554149 17.0905 up up correct
ATH.US PD 20251111 0 17.57 17.67 17.52 17.61 39526 17.2953 up down incorrect
ATHM.US Autohome Inc 20251111 0 25 25.2 24.76 24.84 288600 23.5574 down up incorrect
ATI.US Allegheny Technologies Incorporated 20251111 0 97.99 98.345 96.04 97.91 863160 97.91 down down correct
ATKR.US Atkore Inc 20251111 0 65.37 65.645 64.34 65.11 365200 64.457 down down correct
ATO.US Atmos Energy Corporation 20251111 0 178.26 178.84 177.39 178.66 669100 176.6584 up up correct
ATR.US AptarGroup Inc 20251111 0 116.96 119.51 116.96 118.27 484800 117.8145 up up correct
ATUS.US Altice USA Inc 20251111 0 1.93 1.99 1.9 1.97 2060900 1.97 up up correct
AU.US AngloGold Ashanti Limited 20251111 0 75.68 79.39 74.73 79.35 4358300 78.5378 up up correct
AUST.US Austin Gold Corp. 20251111 0 1.58 1.64 1.5201 1.554 79883 1.554 down up incorrect
AVA.US Avista Corporation 20251111 0 41.25 41.94 41.09 41.86 920004 40.8846 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20251111 0 4.4 4.5 4.34 4.38 145600 4.3373 down down correct
AVB.US AvalonBay Communities Inc 20251111 0 177.86 179.15 177.3 178.84 823300 177.1483 up up correct
AVD.US American Vanguard Corporation 20251111 0 5.05 5.06 4.73 4.87 197200 4.87 down down correct
AVK.US Advent Convertible and Income Fund 20251111 0 12.85 12.85 12.73 12.82 142600 12.354 down down correct
AVNS.US Avanos Medical Inc 20251111 0 11.53 12 11.4 11.66 382600 11.66 up up correct
AVNT.US Avient Corporation 20251111 0 29.84 29.86 29.21 29.81 584600 29.5498 down down correct
AVY.US Avery Dennison Corporation 20251111 0 174.66 177.24 174.04 174.31 615165 172.5038 down up incorrect
AWF.US AllianceBernstein Global High Income Fund 20251111 0 10.8 10.8639 10.8 10.85 153048 10.5835 up up correct
AWI.US Armstrong World Industries Inc 20251111 0 188.81 190.48 187.03 188.71 240200 188.3335 down down correct
AWK.US American Water Works Company Inc 20251111 0 129.39 130.785 128.95 130.01 1419719 128.3105 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20251111 0 3.94 3.95 3.92 3.95 69700 11.3799 up up correct
AWR.US American States Water Company 20251111 0 75.36 76.51 75.01 75.86 220631 74.83 up up correct
AX.US Axos Financial Inc 20251111 0 81.87 83.31 80.92 81.93 224810 81.93 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20251111 0 6.19 6.4 6.17 6.29 4684600 6.29 up up correct
AXP.US American Express Company 20251111 0 367.89 373.08 366.26 370.16 2132943 369.3395 up up correct
AXR.US AMREP Corporation 20251111 0 21.85 22.45 21.85 21.98 2600 21.98 up up correct
AXS.US PE 20251111 0 20.9 20.97 20.88 20.95 23431 20.5949 up up correct
AXTA.US Axalta Coating Systems Ltd 20251111 0 28.87 29.08 28.61 29 1872412 29 up up correct
AYI.US Acuity Brands Inc 20251111 0 363.49 365.75 357.97 359.03 157500 358.7978 down down correct
AZO.US AutoZone Inc 20251111 0 3735 3778.04 3720.54 3756.24 75800 3756.24 up up correct
AZZ.US AZZ Inc 20251111 0 101.14 101.98 100.61 101.33 157600 101.1698 up up correct
B.US Barnes Group Inc 20251111 0 35.19 35.99 34.72 35.81 14444200 35.3596 up down incorrect
BA.US The Boeing Company 20251111 0 194.74 196.4 194.35 195.21 5783400 195.21 up up correct
BABA.US Alibaba Group Holding Limited 20251111 0 164.59 165.58 160.16 160.8 11354400 160.8 down down correct
BAC.US PP 20251111 0 17.34 17.356 17.25 17.3 80480 17.0432 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20251111 0 87.46 88.02 86.48 87.07 1849100 85.8464 down down correct
BAK.US Braskem S.A 20251111 0 2.75 3.01 2.715 3.01 3804500 3.01 up up correct
BALY.US Bally's Corporation 20251111 0 19.25 19.37 18.26 18.58 58303 18.58 down down correct
BAM.US Brookfield Asset Management Inc 20251111 0 53.5 54.34 53.17 54.08 2084700 53.0727 up up correct
BAP.US Credicorp Ltd 20251111 0 259.95 260.76 258.05 258.16 235700 258.16 down down correct
BARK.US Original Bark Co 20251111 0 0.78 0.85 0.78 0.819 834600 0.819 up up correct
BAX.US Baxter International Inc 20251111 0 17.83 18.31 17.7 18.25 12070300 18.2314 up up correct
BB.US BlackBerry Limited 20251111 0 4.61 4.62 4.53 4.56 5333200 4.56 down up incorrect
BBAR.US Banco BBVA Argentina S.A 20251111 0 15.21 15.72 15.21 15.5 710900 15.3717 up down incorrect
BBD.US Banco Bradesco S.A 20251111 0 3.73 3.74 3.69 3.72 34867100 3.6287 down down correct
BBDC.US Barings BDC Inc 20251111 0 8.88 8.96 8.84 8.92 402700 8.3918 up up correct
BBDO.US Banco Bradesco S.A 20251111 0 3.12 3.21 3.12 3.18 50800 3.1016 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20251111 0 17.11 17.28 17.08 17.24 225100 16.8358 up up correct
BBU.US Brookfield Business Partners L.P 20251111 0 31.48 32.08 31.24 31.31 60400 31.2517 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20251111 0 21.32 21.52 21.3 21.45 1108700 21.45 up up correct
BBW.US Build 20251111 0 48.5 48.5 46.015 47.09 343944 46.8882 down down correct
BBWI.US Bath Body Works Inc 20251111 0 22.31 22.52 21.82 21.96 8378600 21.5027 down down correct
BBY.US Best Buy Co. Inc 20251111 0 78.22 78.56 77.32 77.68 2658020 76.6676 down down correct
BC.US PC 20251111 0 24.75 24.79 24.52 24.64 12783 24.2567 down down correct
BCAT.US BlackRock Capital Allocation Trust 20251111 0 14.69 14.71 14.624 14.69 370900 13.6719
BCC.US Boise Cascade Company 20251111 0 70.3 71.99 69.31 69.63 404200 69.2431 down down correct
BCE.US BCE Inc 20251111 0 22.98 23.5 22.98 23.41 4572200 23.1031 up down incorrect
BCH.US Banco de Chile 20251111 0 36.36 36.95 36.22 36.67 273655 36.67 up down incorrect
BCO.US The Brink's Company 20251111 0 113.19 114.27 111.68 112.61 178500 112.384 down up incorrect
BCS.US Barclays PLC 20251111 0 22.37 22.41 22.15 22.18 4637400 21.9172 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20251111 0 10.18 10.32 10.16 10.31 222700 10.06 up up correct
BDC.US Belden Inc 20251111 0 118.52 118.52 114.92 115.74 179400 115.6934 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20251111 0 9.05 9.13 9.03 9.06 506000 8.715 up up correct
BDN.US Brandywine Realty Trust 20251111 0 3.39 3.44 3.36 3.42 1764200 3.3291 up up correct
BDX.US Becton Dickinson and Company 20251111 0 182.69 189.07 182.38 189.02 3795521 147.7962 up up correct
BE.US Bloom Energy Corporation 20251111 0 136.64 136.75 125.55 127.07 11211910 127.07 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20251111 0 2.14 2.14 2.14 2.14 1400 2.14
BEKE.US KE Holdings Inc 20251111 0 16.46 16.88 16.24 16.41 7423318 16.41 down down correct
BEN.US Franklin Resources Inc 20251111 0 22.56 22.96 22.52 22.82 4054300 22.5111 up up correct
BEP.US PA 20251111 0 17.98 17.98 17.91 17.95 5413 17.6303 down down correct
BEPH.US BEPH 20251111 0 15.71 15.85 15.65 15.85 21300 15.5539 up up correct
BEST.US BEST Inc 20251111 0 104 106 103 105 8730100 105 up up correct
BF.US B 20251111 0 27.56 28.22 27.5 27.82 3622923 27.6036 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20251111 0 99.85 101.07 99.335 100.89 448231 100.89 up up correct
BFK.US BlackRock Municipal Income Trust 20251111 0 10.06 10.07 10.025 10.04 25549 9.8422 down down correct
BFS.US Saul Centers Inc 20251111 0 29.86 30.38 29.86 30.21 46100 29.6617 up up correct
BFZ.US BlackRock California Municipal Income Trust 20251111 0 10.97 11.0131 10.96 10.99 100432 10.7803 up up correct
BG.US Bunge Limited 20251111 0 95.15 96.84 94.66 96.45 1272600 95.1998 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20251111 0 15.21 15.24 15.17 15.24 30900 14.7543 up up correct
BGR.US BlackRock Energy and Resources Trust 20251111 0 13.77 13.9 13.77 13.88 92500 13.5047 up up correct
BGS.US B&G Foods Inc 20251111 0 4.63 4.76 4.54 4.73 2057900 4.5307 up up correct
BGSF.US BGSF Inc 20251111 0 3.83 3.99 3.8 3.93 64000 3.93 up up correct
BGT.US BlackRock Floating Rate Income Trust 20251111 0 11.58 11.6295 11.58 11.61 65293 11.1312 up down incorrect
BGY.US BlackRock Enhanced International Dividend Trust 20251111 0 5.82 5.83 5.79 5.82 174900 5.6531
BH.US Biglari Holdings Inc 20251111 0 333.59 343.5 328.02 329.46 134600 329.46 down down correct
BHC.US Bausch Health Companies Inc 20251111 0 6.42 6.88 6.38 6.81 3291400 6.81 up up correct
BHE.US Benchmark Electronics Inc 20251111 0 44.78 45.12 44.35 45.05 250300 44.8745 up up correct
BHK.US BlackRock Core Bond Trust 20251111 0 9.73 9.73 9.67 9.69 287900 9.3921 down down correct
BHP.US BHP Group 20251111 0 55.7 56.06 55.51 55.77 2077800 54.693 up down incorrect
BHR.US PD 20251111 0 21.05 21.05 20.8287 20.99 3560 20.3976 down up incorrect
BHV.US BlackRock Virginia Municipal Bond Trust 20251111 0 11.18 11.18 11.17 11.17 1200 10.9751 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20251111 0 7.73 8.77 7.48 8.52 5873700 8.52 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20251111 0 7.11 7.12 7.01 7.01 770561 6.8477 down down correct
BILL.US Bill.com Holdings Inc 20251111 0 46.99 47.56 46.42 46.57 1858750 46.57 down down correct
BIO.US Bio 20251111 0 309.85 315.855 306.9 313.33 116392 313.33 up up correct
BIP.US PB 20251111 0 16.79 16.9499 16.72 16.9499 11414 16.34 up up correct
BIPC.US Brookfield Infrastructure Corporation 20251111 0 44.55 45.42 44.31 45.39 510900 44.5537 up up correct
BIPH.US Safeplus International Holdings Limited 20251111 0 17.241 17.4199 17.03 17.25 9742 16.9301 up up correct
BIT.US BlackRock Multi 20251111 0 13.28 13.33 13.25 13.33 172100 12.8374 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20251111 0 92.11 93.59 91.54 93.37 1276900 93.37 up up correct
BK.US The Bank of New York Mellon Corporation 20251111 0 110.9 111.935 110.87 111.25 2088776 110.7594 up up correct
BKD.US Brookdale Senior Living Inc 20251111 0 9.89 10.24 9.87 10.21 4111120 10.21 up up correct
BKE.US The Buckle Inc 20251111 0 58.03 58.385 56.49 56.68 288226 53.2514 down down correct
BKH.US Black Hills Corporation 20251111 0 71.26 72.02 70.9 71.99 2045100 70.6173 up down incorrect
BKN.US BlackRock Investment Quality Municipal Trust Inc 20251111 0 11.28 11.38 11.28 11.33 83254 11.1044 up down incorrect
BKT.US BlackRock Income Trust Inc 20251111 0 11.21 11.2171 11.19 11.21 63301 10.8585
BKU.US BankUnited Inc 20251111 0 40.53 40.76 40.13 40.44 986600 40.1657 down down correct
BLD.US TopBuild Corp 20251111 0 434.82 438.42 426.37 433.53 292749 433.53 down down correct
BLDR.US Builders FirstSource Inc 20251111 0 108.24 108.24 106.14 106.91 3808900 106.91 down up incorrect
BLE.US BlackRock Municipal Income Trust II 20251111 0 10.56 10.59 10.54 10.58 75059 10.3645 up down incorrect
BLK.US BlackRock Inc 20251111 0 1082.16 1086.65 1076.7 1085.76 309754 1074.5188 up down incorrect
BLND.US Blend Labs Inc. 20251111 0 3 3.18 2.99 3 4841100 3
BLW.US BlackRock Limited Duration Income Trust 20251111 0 13.96 14 13.96 13.97 45600 13.5193 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20251111 0 44.51 44.75 44.04 44.1 126613 43.4891 down down correct
BMA.US Banco Macro S.A 20251111 0 85.71 86.63 84.37 84.37 313500 82.9964 down down correct
BME.US BlackRock Health Sciences Trust 20251111 0 39.24 39.97 39.22 39.89 83300 38.8873 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20251111 0 14.68 15.05 14.68 14.99 236700 14.558 up up correct
BMI.US Badger Meter Inc 20251111 0 186.49 188.09 184.77 185.51 262600 184.5947 down down correct
BML.US PL 20251111 0 20.16 20.16 19.96 20.02 39491 19.7229 down down correct
BMO.US Bank of Montreal 20251111 0 125.43 125.81 124.82 125.19 319900 124.1297 down down correct
BMY.US Bristol 20251111 0 47.48 48.74 47.45 48.72 14446000 48.151 up up correct
BNED.US Barnes & Noble Education Inc 20251111 0 8 8.1 7.75 7.81 197300 7.81 down down correct
BNL.US Broadstone Net Lease Inc 20251111 0 18.18 18.26 18.1 18.26 1079799 17.9581 up up correct
BNS.US The Bank of Nova Scotia 20251111 0 67.31 67.33 66.74 66.76 815400 66.0554 down down correct
BNY.US BlackRock New York Municipal Income Trust 20251111 0 10.18 10.21 10.13 10.18 94772 9.978
BOE.US BlackRock Enhanced Global Dividend Trust 20251111 0 11.62 11.62 11.5 11.57 221000 11.2474 down down correct
BOH.US PA 20251111 0 16.13 16.3899 16.13 16.18 2533 15.9178 up up correct
BOOT.US Boot Barn Holdings Inc 20251111 0 184.61 187.45 183.49 183.92 327700 183.92 down down correct
BORR.US Borr Drilling Limited 20251111 0 3.29 3.43 3.26 3.38 8017559 3.38 up up correct
BOX.US Box Inc 20251111 0 31.99 32.26 31.81 32.11 1030640 32.11 up up correct
BP.US BP p.l.c 20251111 0 37.24 37.64 37.24 37.35 6252600 36.3676 up up correct
BQ.US Boqii Holding Limited 20251111 0 2.5 2.9 2.5 2.6 983195 2.6 up up correct
BR.US Broadridge Financial Solutions Inc 20251111 0 223.79 225.32 222.3 222.87 811907 221.9313 down down correct
BRBR.US BellRing Brands Inc 20251111 0 28.45 28.67 27.52 27.69 4736169 27.69 down down correct
BRC.US Brady Corporation 20251111 0 75.75 76.59 75.2 75.47 199500 75.2454 down down correct
BRK.US B 20251111 0 498.59 499.69 494.2 497.07 2960200 497.07 down up incorrect
BRO.US Brown & Brown Inc 20251111 0 78.82 80.18 78.25 80.04 2221400 79.8565 up up correct
BROS.US Dutch Bros Inc. 20251111 0 56.43 58.5 55.38 56.01 3003456 56.01 down down correct
BRSP.US Brightspire Capital Inc 20251111 0 5.44 5.48 5.43 5.47 537200 5.3178 up up correct
BRT.US BRT Apartments Corp 20251111 0 14.52 14.67 14.4 14.53 146300 14.2839 up up correct
BRW.US Voya Prime Rate Trust 20251111 0 7.2 7.25 7.2 7.22 162500 6.9566 up up correct
BRX.US Brixmor Property Group Inc 20251111 0 26.67 27.13 26.53 27.08 2467500 26.7587 up up correct
BSAC.US Banco Santander 20251111 0 29.8 30.24 29.65 30.22 297200 30.22 up up correct
BSBR.US Banco Santander (Brasil) S.A 20251111 0 6.31 6.35 6.24 6.3 954500 6.1744 down down correct
BSM.US Black Stone Minerals L.P 20251111 0 13.55 13.71 13.52 13.65 1000200 13.3815 up up correct
BST.US BlackRock Science and Technology Trust 20251111 0 41.32 41.75 41.16 41.49 127400 39.5415 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20251111 0 22.6 22.72 22.5 22.61 216200 21.63 up up correct
BTA.US BlackRock Long 20251111 0 9.5 9.55 9.5 9.55 21800 9.3523 up up correct
BTCM.US BIT Mining Limited 20251111 0 1.93 1.96 1.8 1.81 73859 1.81 down up incorrect
BTI.US British American Tobacco p.l.c 20251111 0 56.06 56.24 55.76 55.76 3301600 55.0276 down up incorrect
BTO.US John Hancock Financial Opportunities Fund 20251111 0 33.71 34.37 33.71 34.1 35600 33.4924 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20251111 0 22.69 22.77 22.52 22.59 182300 22.4068 down down correct
BTU.US Peabody Energy Corporation 20251111 0 30.08 30.08 28.6801 29.38 2075063 29.2419 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20251111 0 11.1 11.12 11.04 11.06 157300 10.7206 down up incorrect
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20251111 0 26.35 26.47 26.23 26.39 36100 24.8706 up down incorrect
BUR.US Burford Capital Limited 20251111 0 8.98 9.1 8.875 9.08 2409034 9.08 up down incorrect
BURL.US Burlington Stores Inc 20251111 0 281.87 287.29 280.65 286.16 679088 286.16 up down incorrect
BV.US BrightView Holdings Inc 20251111 0 11.92 12.23 11.82 12.18 927400 12.18 up down incorrect
BVN.US Compañía de Minas Buenaventura S.A.A 20251111 0 23.52 23.72 23.09 23.38 1978800 23.2335 down down correct
BW.US PA 20251111 0 20 20.47 19.605 20 251415 19.5095
BWA.US BorgWarner Inc 20251111 0 45.4 45.875 45.4 45.77 2522009 45.4547 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20251111 0 8.44 8.45 8.41 8.45 50900 8.1347 up up correct
BWSN.US BWSN 20251111 0 25.12 25.128 25.1 25.1 1000 25.1 down down correct
BWXT.US BWX Technologies Inc 20251111 0 197.735 198.5 191.5101 195.65 847139 195.3719 down down correct
BX.US The Blackstone Group Inc 20251111 0 144.46 146.17 143.29 144.98 3694100 143.3143 up up correct
BXC.US BlueLinx Holdings Inc 20251111 0 59.87 60.8 58.075 58.19 117302 58.19 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20251111 0 18.21 18.48 18.21 18.43 740500 17.9916 up up correct
BXMX.US Nuveen S&P 500 Buy 20251111 0 14.45 14.52 14.39 14.51 85100 14.2343 up up correct
BXP.US Boston Properties Inc 20251111 0 72.01 72.86 71.6 72.42 1875700 71.6882 up up correct
BXSL.US Blackstone Secured Lending Fund 20251111 0 26.51 26.77 26.35 26.65 1491600 25.8956 up up correct
BY.US Byline Bancorp Inc 20251111 0 27.42 27.685 27.32 27.47 198867 27.3694 up up correct
BYD.US Boyd Gaming Corporation 20251111 0 82.51 82.82 81.23 81.33 685500 81.158 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20251111 0 11.02 11.05 11 11.03 55293 10.8099 up up correct
BZH.US Beazer Homes USA Inc 20251111 0 21.94 22.14 21.79 21.86 273355 21.86 down down correct
C.US PN 20251111 0 30.02 30.19 29.962 30.02 26013 29.3655
CAAP.US Corporación América Airports S.A 20251111 0 22 23.06 22 23.05 239000 23.05 up up correct
CABO.US Cable One Inc 20251111 0 128.5 131.78 116.31 118.74 195100 118.74 down down correct
CACI.US CACI International Inc 20251111 0 591.1 593.19 583.65 587.87 107500 587.87 down down correct
CADE.US P 20251111 0 21.08 21.2 21.08 21.17 2729 21.17 up up correct
CAE.US CAE Inc 20251111 0 27.08 27.44 27.08 27.42 463900 27.42 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20251111 0 16.76 16.7987 16.66 16.67 3373 16.4127 down down correct
CAG.US Conagra Brands Inc 20251111 0 17.12 17.37 17.07 17.3 9691400 16.9653 up up correct
CAH.US Cardinal Health Inc 20251111 0 204.96 207.47 203.77 204.81 1966200 204.3007 down down correct
CAL.US Caleres Inc 20251111 0 11.13 11.37 10.96 11.29 689200 11.2299 up up correct
CALX.US Calix Inc 20251111 0 63.32 63.8135 61.74 62.94 1158474 62.94 down down correct
CANG.US Cango Inc 20251111 0 3.58 3.58 3.35 3.4 710800 1.7 down down correct
CAPL.US CrossAmerica Partners LP 20251111 0 20.7 20.8 20.62 20.72 23100 20.2376 up down incorrect
CARR.US Carrier Global Corporation 20251111 0 57.57 57.6 56.635 56.97 3955469 56.7267 down up incorrect
CARS.US Cars.com Inc 20251111 0 11.65 11.69 11.12 11.38 937174 11.38 down up incorrect
CAT.US Caterpillar Inc 20251111 0 568.72 570.45 560.26 567.93 1517433 566.6043 down up incorrect
CATO.US The Cato Corporation 20251111 0 3.7 3.7558 3.6896 3.73 7893 3.73 up up correct
CB.US Chubb Limited 20251111 0 289.16 292.7 288.39 292.42 1442416 291.493 up up correct
CBRE.US CBRE Group Inc 20251111 0 152.56 155.86 151.8 154.9 1334900 154.9 up down incorrect
CBT.US Cabot Corporation 20251111 0 61.41 61.45 60.03 61.41 373700 60.6149
CBU.US Community Bank System Inc 20251111 0 56.73 57.45 56.24 57.36 97918 56.9159 up up correct
CBZ.US CBIZ Inc 20251111 0 52.05 53.09 51.765 52.41 505848 52.41 up up correct
CC.US The Chemours Company 20251111 0 12.75 12.87 12.38 12.65 2179300 12.4955 down down correct
CCI.US Crown Castle International Corp. (REIT) 20251111 0 92.32 94.44 92.22 94.23 2866600 93.1288 up up correct
CCJ.US Cameco Corporation 20251111 0 92.94 93.43 90.59 92.52 3301000 92.3402 down down correct
CCK.US Crown Holdings Inc 20251111 0 99.2 100.95 99 100.16 1045500 100.16 up up correct
CCL.US Carnival Corporation & plc 20251111 0 26.74 27.185 26.69 26.79 16090300 26.6667 up up correct
CCM.US Concord Medical Services Holdings Limited 20251111 0 5.17 5.17 4.86 4.96 4970 4.96 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20251111 0 1.95 1.98 1.91 1.96 3019834 1.96 up up correct
CCS.US Century Communities Inc 20251111 0 59.5 60.38 59.36 59.78 206600 59.2363 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20251111 0 12.51 12.8 12.51 12.78 148900 12.602 up down incorrect
CDE.US Coeur Mining Inc 20251111 0 15.1 15.4 14.68 15.21 16391700 15.21 up up correct
CDR.US PC 20251111 0 16.27 16.48 16.27 16.37 2147 15.9997 up up correct
CDRE.US Cadre Holdings Inc. 20251111 0 43.43 43.98 42.74 43.63 253500 43.5213 up up correct
CE.US Celanese Corporation 20251111 0 41.915 42.76 40.9 41.4 2258707 41.3763 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20251111 0 15.75 15.82 15.64 15.71 5800 15.3776 down up incorrect
CEPU.US Central Puerto S.A 20251111 0 14.88 15.46 14.685 14.98 313100 14.98 up up correct
CF.US CF Industries Holdings Inc 20251111 0 83.16 84.25 82.88 83.68 1743600 82.7421 up up correct
CFG.US PE 20251111 0 19.68 19.81 19.68 19.81 35173 19.4927 up up correct
CGAU.US Centerra Gold Inc 20251111 0 12.06 12.15 11.82 12.12 822206 12.0711 up up correct
CHCT.US Community Healthcare Trust Incorporated 20251111 0 14.7 14.84 14.595 14.76 236200 14.346 up up correct
CHD.US Church & Dwight Co. Inc 20251111 0 85.08 86.15 84.75 85.51 1970400 84.9506 up up correct
CHE.US Chemed Corporation 20251111 0 438.19 449.01 436.75 445.53 143070 444.3548 up up correct
CHGG.US Chegg Inc 20251111 0 0.93 1.21 0.93 1.14 6642500 1.14 up up correct
CHH.US Choice Hotels International Inc 20251111 0 99.22 100.1 97.35 97.47 487200 97.1758 down down correct
CHMI.US PB 20251111 0 23.8722 23.8722 23.8722 23.8722 288 23.247
CHN.US The China Fund Inc 20251111 0 1.99 2.01 1.905 1.95 2325640 1.95 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20251111 0 42.46 42.51 42.11 42.44 162200 42.44 down down correct
CHWY.US Chewy Inc 20251111 0 33.9 33.93 32.94 33.29 5497621 33.29 down down correct
CI.US Cigna Corporation 20251111 0 260.26 269.15 259.51 268 3298600 265.0429 up up correct
CIA.US Citizens Inc 20251111 0 6.01 6.11 5.69 5.72 128100 5.72 down down correct
CIB.US Bancolombia S.A 20251111 0 63.76 65 63.7 63.83 258200 63.83 up up correct
CIEN.US Ciena Corporation 20251111 0 204.53 208.25 200.75 207.43 2880073 207.43 up up correct
CIF.US MFS Intermediate High Income Fund 20251111 0 1.73 1.74 1.73 1.74 48100 1.6802 up up correct
CIG.US Companhia Energética de Minas Gerais 20251111 0 2.25 2.3 2.25 2.28 3897300 2.202 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20251111 0 24.34 24.39 24.13 24.35 95100 21.7376 up up correct
CIM.US PD 20251111 0 24.03 24.15 23.995 24.15 2847 22.9699 up up correct
CINT.US CI&T Inc 20251111 0 4.52 4.66 4.52 4.54 181135 4.54 up up correct
CIO.US PA 20251111 0 24.87 24.9 24.84 24.86 15545 24.86 down down correct
CION.US Cion Investment Corp 20251111 0 9.59 9.758 9.52 9.62 267200 9.0769 up up correct
CL.US Colgate 20251111 0 78.79 79.67 77.92 79.47 8253200 78.9863 up up correct
CLB.US Core Laboratories N.V 20251111 0 15.6 16.55 15.6 16.15 399400 16.1411 up down incorrect
CLDT.US PA 20251111 0 20.09 20.1 19.52 19.85 16264 19.4436 down up incorrect
CLF.US Cleveland 20251111 0 10.27 10.42 10.18 10.2 12211410 10.2 down up incorrect
CLH.US Clean Harbors Inc 20251111 0 207.42 208.78 204.94 207.31 354300 207.31 down down correct
CLPR.US Clipper Realty Inc 20251111 0 3.74 3.84 3.69 3.78 88000 3.6847 up up correct
CLS.US Celestica Inc 20251111 0 340.5 340.5 327.69 331.86 1845600 331.86 down down correct
CLW.US Clearwater Paper Corporation 20251111 0 18 18.38 17.93 18.28 170900 18.28 up up correct
CLX.US The Clorox Company 20251111 0 105 106.28 104.11 105.03 2020000 103.8794 up down incorrect
CM.US Canadian Imperial Bank of Commerce 20251111 0 85.73 85.97 85.56 85.73 773700 85.0235
CMA.US Comerica Incorporated 20251111 0 79.16 80.05 78.9 79 1693686 78.373 down down correct
CMC.US Commercial Metals Company 20251111 0 59.7 60.11 58.61 59.16 691500 59.0195 down up incorrect
CMCM.US Cheetah Mobile Inc 20251111 0 7.39 7.39 7.25 7.3 6700 7.3 down down correct
CMG.US Chipotle Mexican Grill Inc 20251111 0 30.41 30.49 29.75 29.81 36971800 29.81 down down correct
CMI.US Cummins Inc 20251111 0 481.88 484.84 472.83 476.01 796500 472.3754 down down correct
CMP.US Compass Minerals International Inc 20251111 0 17.64 17.94 17.55 17.92 237300 17.92 up up correct
CMS.US PC 20251111 0 19 19.03 18.82 18.83 11839 18.5514 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20251111 0 23.202 23.25 23.1601 23.18 3815 22.4721 down down correct
CMSC.US CMS Energy Corp 20251111 0 23.88 23.97 23.88 23.97 7644 23.5884 up up correct
CMSD.US CMS Energy Corp 20251111 0 24.25 24.36 24.12 24.32 38300 23.5842 up up correct
CMTG.US Claros Mortgage Trust Inc. 20251111 0 3.04 3.18 3.03 3.15 298582 3.15 up up correct
CMU.US MFS High Yield Municipal Trust 20251111 0 3.52 3.53 3.52 3.52 63900 3.4525
CNA.US CNA Financial Corporation 20251111 0 45.5 46.03 45.43 46.02 378560 45.1252 up down incorrect
CNC.US Centene Corporation 20251111 0 34.74 35.44 34.04 35.36 9089100 35.36 up down incorrect
CNF.US CNFinance Holdings Limited 20251111 0 5.06 5.19 4.92 5.19 3200 5.19 up down incorrect
CNI.US Canadian National Railway Company 20251111 0 94.6 96.035 94.6 95.96 955746 95.3252 up up correct
CNK.US Cinemark Holdings Inc 20251111 0 30.2 30.84 29.9 30.41 2977000 30.2149 up up correct
CNM.US Core & Main Inc 20251111 0 50.84 50.98 50.045 50.1 1397000 50.1 down down correct
CNMD.US CONMED Corporation 20251111 0 44.28 44.81 43.93 44.71 409100 44.71 up up correct
CNNE.US Cannae Holdings Inc 20251111 0 18.13 18.13 15.46 15.48 1181820 15.3371 down down correct
CNO.US PA 20251111 0 19.74 19.74 19.7 19.7 336 19.0522 down down correct
CNP.US CenterPoint Energy Inc 20251111 0 39.55 39.73 39.15 39.69 3031200 39.2531 up up correct
CNQ.US Canadian Natural Resources Limited 20251111 0 32.15 32.65 32.09 32.39 9810000 31.9836 up up correct
CNR.US Cornerstone Building Brands Inc 20251111 0 88.58 89.4 86.34 87.59 692600 87.3716 down down correct
CNS.US Cohen & Steers Inc 20251111 0 67.31 68.92 67.31 68.34 209200 68.34 up up correct
CNX.US CNX Resources Corporation 20251111 0 36.86 37.768 36.55 37.38 1983200 37.38 up up correct
CODI.US PC 20251111 0 18.08 18.225 15.28 16.5898 275475 16.175 down down correct
COE.US China Online Education Group 20251111 0 44.8 44.8 44.8 44.8 0 44.8
COF.US PL 20251111 0 17.53 17.57 17.3914 17.48 23284 16.9297 down down correct
COLD.US Americold Realty Trust 20251111 0 11.38 11.56 11.21 11.35 6865400 11.1546 down down correct
COMP.US Compass Inc 20251111 0 8.82 9.45 8.82 9.43 14330365 9.43 up up correct
COO.US The Cooper Companies Inc 20251111 0 71.27 71.96 71.08 71.74 1122100 71.74 up up correct
COOK.US Traeger Inc 20251111 0 1 1 0.9 0.99 544000 0.99 down down correct
COP.US ConocoPhillips 20251111 0 89.12 91.39 88.8 90.69 6561600 89.1624 up up correct
COR.US CoreSite Realty Corporation 20251111 0 363.64 366.17 362.44 365.08 855115 363.8577 up up correct
COTY.US Coty Inc 20251111 0 3.55 3.62 3.53 3.57 10011400 3.57 up down incorrect
COUR.US Coursera Inc 20251111 0 8.35 8.44 8.29 8.42 1651800 8.42 up up correct
CP.US Canadian Pacific Railway Limited 20251111 0 71.05 71.5 70.68 71.41 2735400 71.2523 up up correct
CPA.US Copa Holdings S.A 20251111 0 125.4 127.82 124.25 127.27 124900 124.1369 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20251111 0 7.4 7.4 7.23 7.26 33800 6.6557 down down correct
CPB.US Campbell Soup Company 20251111 0 30.94 31.64 30.91 31.55 4461900 31.0814 up down incorrect
CPF.US Central Pacific Financial Corp 20251111 0 29.44 29.96 29.365 29.61 105690 29.0837 up down incorrect
CPK.US Chesapeake Utilities Corporation 20251111 0 133.89 135.5 132.77 135 115500 134.2793 up down incorrect
CPNG.US Coupang Inc 20251111 0 28.965 29.06 28.47 28.65 8115000 28.65 down down correct
CPRI.US Capri Holdings Limited 20251111 0 21.71 22.095 21.605 21.7 2142940 21.7 down down correct
CPS.US Cooper 20251111 0 28.87 29.39 28.68 29.02 145300 29.02 up up correct
CPT.US Camden Property Trust 20251111 0 102.9 103.93 101.81 103.68 1415500 102.6472 up up correct
CR.US Crane Co 20251111 0 190.04 190.75 187.36 188.18 213300 187.7085 down down correct
CRC.US California Resources Corp 20251111 0 47.06 48.76 47.06 48.08 803403 47.6725 up up correct
CRD.US B 20251111 0 10.89 11.05 10.2601 10.86 8423 10.7036 down up incorrect
CRH.US CRH plc 20251111 0 114.24 114.54 112.5 112.65 3063800 111.8713 down up incorrect
CRI.US Carter's Inc 20251111 0 32.73 33.52 32.36 33.44 1128400 33.1636 up down incorrect
CRK.US Comstock Resources Inc 20251111 0 23.86 25.29 23.81 25.12 4906200 25.12 up up correct
CRL.US Charles River Laboratories International Inc 20251111 0 169.7 175.55 167.6 173.5 929300 173.5 up up correct
CRM.US salesforce.com inc 20251111 0 241.9 245.7 241.16 244.5 5762800 244.106 up up correct
CRS.US Carpenter Technology Corporation 20251111 0 326.29 327 319.125 322.62 479215 322.4348 down down correct
CRT.US Cross Timbers Royalty Trust 20251111 0 7.81 8.23 7.75 8.2 71600 7.9728 up up correct
CSL.US Carlisle Companies Incorporated 20251111 0 319.4 322.79 317.31 319.05 267900 317.0842 down up incorrect
CSTM.US Constellium SE 20251111 0 16.42 16.42 15.985 16.15 1334013 16.15 down down correct
CSV.US Carriage Services Inc 20251111 0 41.47 41.8 41 41.67 71200 41.5608 up up correct
CTA.US PB 20251111 0 69.89 69.91 68.12 68.25 15949 67.132 down down correct
CTBB.US Qwest Corp. NT 20251111 0 20 20.045 19.905 20.02 30236 19.1965 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20251111 0 20.25 20.3998 20.21 20.285 13222 19.8557 up up correct
CTO.US PA 20251111 0 20.85 20.85 20.85 20.85 363 20.4527
CTOS.US Custom Truck One Source Inc 20251111 0 5.86 5.98 5.805 5.97 532657 5.97 up up correct
CTRA.US Coterra Energy Inc 20251111 0 26.55 26.88 26.37 26.79 7964600 26.5644 up up correct
CTS.US CTS Corporation 20251111 0 41.22 41.55 40.69 41.36 116700 41.3227 up up correct
CTVA.US Corteva Inc 20251111 0 65.54 66.15 65.18 65.72 2912500 65.3974 up up correct
CUBB.US Customers Bancorp Inc 20251111 0 21.48 21.48 21.4 21.4 600 21.0713 down down correct
CUBE.US CubeSmart 20251111 0 36.97 37.38 36.8 37.26 1143800 36.7122 up up correct
CUBI.US PF 20251111 0 25.47 25.48 25.47 25.47 5215 24.8984
CUK.US Carnival Corporation & plc 20251111 0 24.35 24.64 24.27 24.32 1016300 24.2072 down down correct
CULP.US Culp Inc 20251111 0 3.82 3.93 3.82 3.92 12100 3.92 up up correct
CURV.US Torrid Holdings Inc. 20251111 0 1.13 1.155 1.125 1.14 120573 1.14 up up correct
CUZ.US Cousins Properties Incorporated 20251111 0 25.98 26.22 25.63 26.18 925400 25.8568 up down incorrect
CVEO.US Civeo Corporation 20251111 0 22 22.4434 22 22.06 36166 22.06 up up correct
CVI.US CVR Energy Inc 20251111 0 37.1 37.48 36.45 37.09 758000 36.522 down down correct
CVNA.US Carvana Co 20251111 0 325.35 330 318.47 326.88 2179500 326.88 up up correct
CVS.US CVS Health Corporation 20251111 0 78 79.9 77.66 79.87 5931700 79.2182 up up correct
CVX.US Chevron Corporation 20251111 0 156.75 157.99 155.9 156.24 6361400 153.0174 down down correct
CW.US Curtiss 20251111 0 584.68 584.68 572.75 575.18 171648 574.9348 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20251111 0 16.64 18.555 16.625 18.4 11556760 18.4 up up correct
CWEN.US Clearway Energy Inc 20251111 0 35.23 35.65 34.88 35.52 915800 34.6594 up up correct
CWENA.US Clearway Energy Inc Class A 20251111 0 33.23 33.65 32.91 33.48 145525 32.6146 up up correct
CWH.US Camping World Holdings Inc 20251111 0 11.76 11.925 11.391 11.55 1625800 11.4105 down up incorrect
CWK.US Cushman & Wakefield plc 20251111 0 15.89 16.21 15.8 15.93 988900 15.93 up down incorrect
CWT.US California Water Service Group 20251111 0 46.03 46.89 45.925 46.43 283905 46.0802 up down incorrect
CX.US CEMEX S.A.B. de C.V 20251111 0 10.36 10.56 10.35 10.51 7600400 10.4896 up down incorrect
CXE.US MFS High Income Municipal Trust 20251111 0 3.73 3.76 3.71 3.76 114500 3.6887 up up correct
CXH.US MFS Investment Grade Municipal Trust 20251111 0 7.99 8 7.99 8 17900 7.8654 up up correct
CXM.US Sprinklr Inc. 20251111 0 7.4 7.57 7.4 7.55 834830 7.55 up up correct
CXW.US CoreCivic Inc 20251111 0 17.34 17.47 17.01 17.23 1325100 17.23 down down correct
CYD.US China Yuchai International Limited 20251111 0 39.72 40.1 37.76 39.13 143600 39.13 down down correct
CYH.US Community Health Systems Inc 20251111 0 3.45 3.575 3.4 3.46 1232354 3.46 up up correct
D.US Dominion Energy Inc 20251111 0 60.94 61.29 60.66 61.2 3509900 59.8797 up up correct
DAC.US Danaos Corporation 20251111 0 94.65 95.01 93.69 94.41 53700 92.7713 down down correct
DAL.US Delta Air Lines Inc 20251111 0 58.45 58.88 57.35 57.74 5693800 57.5835 down down correct
DAN.US Dana Incorporated 20251111 0 21.46 21.81 21.34 21.74 1435740 21.6652 up up correct
DAO.US Youdao Inc 20251111 0 10.6457 10.995 10.2901 10.75 85752 10.75 up up correct
DAR.US Darling Ingredients Inc 20251111 0 32.79 34.67 32.79 34.31 3043765 34.31 up up correct
DASH.US DoorDash Inc 20251111 0 202.23 203.6 198.85 200.63 5152070 200.63 down down correct
DAVA.US Endava plc 20251111 0 6.99 7.35 6.64 6.95 5774700 6.95 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20251111 0 37.84 37.95 37.595 37.73 2758628 37.73 down down correct
DBD.US Diebold Nixdorf Incorporated 20251111 0 64.75 65.34 64.255 65.25 197382 65.25 up up correct
DBI.US Designer Brands Inc 20251111 0 3.97 3.99 3.79 3.8 433000 3.7597 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20251111 0 15.38 15.53 15.38 15.43 57700 14.9907 up up correct
DBRG.US PJ 20251111 0 21.1265 21.39 21.1265 21.39 50919 20.9161 up up correct
DCI.US Donaldson Company Inc 20251111 0 87.91 87.99 87.47 87.74 349485 87.2232 down up incorrect
DCO.US Ducommun Incorporated 20251111 0 96.18 97.46 95.05 97.41 124738 97.41 up up correct
DD.US DuPont de Nemours Inc 20251111 0 40.32 40.8 40.17 40.4 7029100 40.0345 up up correct
DDD.US 3D Systems Corporation 20251111 0 2.24 2.25 2.16 2.23 2003400 2.23 down down correct
DDL.US Dingdong (Cayman) Limited 20251111 0 1.84 1.84 1.74 1.77 424000 1.77 down down correct
DDS.US Dillard's Inc 20251111 0 613.8 625 609.1 609.11 119400 583.7312 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20251111 0 25.904 25.95 25.895 25.9101 6361 25.4535 up up correct
DE.US Deere & Company 20251111 0 474.56 480.22 472.01 477.95 1179100 476.3024 up up correct
DEA.US Easterly Government Properties Inc 20251111 0 21.75 22.071 21.5901 21.76 408384 21.3372 up up correct
DECK.US Deckers Outdoor Corporation 20251111 0 80.7 83.44 80.41 82.71 3766200 82.71 up up correct
DEI.US Douglas Emmett Inc 20251111 0 12.18 12.23 11.95 12.01 2438275 11.8066 down down correct
DELL.US Dell Technologies Inc 20251111 0 140.3 141 136.29 138.76 7116087 138.1556 down down correct
DEO.US Diageo plc 20251111 0 97.04 97.67 96.53 97.33 3438300 97.33 up up correct
DFIN.US Donnelley Financial Solutions Inc 20251111 0 46.86 47.75 46.62 46.79 227800 46.79 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20251111 0 21.77 21.78 21.64 21.7 41700 21.1559 down down correct
DG.US Dollar General Corporation 20251111 0 100.3 104.22 100.3 104.07 3135568 103.628 up down incorrect
DGX.US Quest Diagnostics Incorporated 20251111 0 184.98 191.305 184.84 188.85 1293710 187.9913 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20251111 0 2.55 2.56 2.54 2.55 297600 2.4958
DHI.US D.R. Horton Inc 20251111 0 145.76 147.46 144.97 146.99 2004900 146.1203 up up correct
DHT.US DHT Holdings Inc 20251111 0 13.5 13.61 13.26 13.36 2065800 12.856 down down correct
DHX.US DHI Group Inc 20251111 0 1.9 1.94 1.72 1.74 265100 1.74 down up incorrect
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20251111 0 14.88 15.02 14.88 14.99 72700 14.6934 up down incorrect
DIN.US Dine Brands Global Inc 20251111 0 25.23 25.92 25.08 25.47 432400 25.3264 up up correct
DIS.US The Walt Disney Company 20251111 0 112.65 114.97 112.42 114.85 9713300 114.0782 up up correct
DK.US Delek US Holdings Inc 20251111 0 41.41 42 40.47 41.7 1774853 41.421 up up correct
DKL.US Delek Logistics Partners LP 20251111 0 45 45.62 44.9 45.61 57300 44.6397 up up correct
DKS.US DICK'S Sporting Goods Inc 20251111 0 219.4 220.9901 217.725 217.99 725552 216.7697 down down correct
DLB.US Dolby Laboratories Inc 20251111 0 65.61 66.06 65.43 65.77 296700 65.0636 up up correct
DLR.US PL 20251111 0 22.3 22.3399 22.152 22.21 8035 21.8653 down up incorrect
DLX.US Deluxe Corporation 20251111 0 20.95 21.04 20.59 20.63 256342 20.1044 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20251111 0 14.79 14.822 14.73 14.8 167400 14.3356 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20251111 0 10.83 10.85 10.78 10.83 29700 10.664
DMO.US Western Asset Mortgage Opportunity Fund Inc 20251111 0 11.95 12.03 11.95 12.03 22700 11.5209 up down incorrect
DNA.US Ginkgo Bioworks Holdings 20251111 0 8.77 8.77 8.27 8.46 1305200 8.46 down down correct
DNOW.US NOW Inc 20251111 0 13.19 13.275 12.81 12.9 3273300 12.9 down down correct
DNP.US DNP Select Income Fund Inc 20251111 0 10.19 10.21 10.16 10.21 396800 9.9546 up up correct
DOC.US Physicians Realty Trust 20251111 0 17.8 17.96 17.63 17.9 4866700 17.4722 up up correct
DOCN.US DigitalOcean Holdings Inc 20251111 0 51.03 51.75 49.74 50 2519812 50 down down correct
DOCS.US Doximity Inc. 20251111 0 53.55 54.04 51.95 52.72 2638200 52.72 down down correct
DOLE.US Dole plc 20251111 0 13.8 13.815 13.39 13.79 1144500 13.711 down down correct
DOV.US Dover Corporation 20251111 0 182.545 187.52 182.095 183.97 1468274 183.0362 up up correct
DOW.US Dow Inc 20251111 0 22.23 22.49 22.065 22.31 9556900 21.7261 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20251111 0 13.04 13.2 13.04 13.16 73800 12.8899 up up correct
DPZ.US Domino's Pizza Inc 20251111 0 409.03 410.86 406.405 409.23 279060 407.5807 up up correct
DQ.US Daqo New Energy Corp 20251111 0 34.71 36.22 33.6 35.61 1492300 35.61 up up correct
DRD.US DRDGOLD Limited 20251111 0 27.26 27.62 26.71 27.6 472600 27.6 up up correct
DRH.US PA 20251111 0 25.27 25.4 25.24 25.4 7924 24.8858 up up correct
DRI.US Darden Restaurants Inc 20251111 0 173.66 174.12 170.64 171.59 1702100 170.319 down down correct
DSL.US DoubleLine Income Solutions Fund 20251111 0 11.55 11.59 11.52 11.55 332600 11.1108
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20251111 0 6.01 6.01 5.96 5.99 147100 5.8978 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20251111 0 10.37 10.37 10.33 10.34 136125 9.9461 down down correct
DSX.US PB 20251111 0 27.4534 27.4534 27.4534 27.4534 400 26.8742
DT.US Dynatrace Inc 20251111 0 46.53 47.13 46.33 46.82 4492200 46.82 up up correct
DTB.US DTB 20251111 0 18.16 18.3 18.12 18.13 16900 17.8441 down down correct
DTE.US DTE Energy Company 20251111 0 139.04 139.84 138.31 139.78 1691200 138.5254 up up correct
DTF.US DTF Tax 20251111 0 11.31 11.4 11.31 11.33 10500 11.1998 up up correct
DTM.US DT Midstream Inc 20251111 0 114.79 115.04 113.92 114.59 460300 113.8134 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20251111 0 22.18 22.31 22.175 22.29 26575 21.6388 up up correct
DUK.US PA 20251111 0 25.33 25.405 25.2771 25.39 40651 24.6725 up up correct
DUKB.US Duke Energy Corp 20251111 0 24.93 25.03 24.905 25 39954 24.6516 up up correct
DV.US DoubleVerify Holdings Inc 20251111 0 10.36 10.9 10.285 10.87 4497330 10.87 up up correct
DVA.US DaVita Inc 20251111 0 120.61 124.1 120.37 122.27 947800 122.27 up up correct
DVN.US Devon Energy Corporation 20251111 0 34.11 35.58 34.11 35.16 9901725 34.9351 up up correct
DX.US PC 20251111 0 25.81 26.05 25.68 26.05 19517 25.4362 up up correct
DXC.US DXC Technology Company 20251111 0 13.51 13.62 13.39 13.52 1148500 13.52 up up correct
DY.US Dycom Industries Inc 20251111 0 290.32 292.37 284.3 290.61 220200 290.61 up up correct
E.US Eni S.p.A 20251111 0 37.84 38.26 37.84 38.19 214700 37.7763 up up correct
EAF.US GrafTech International Ltd 20251111 0 13.05 13.47 12.87 13.39 120600 13.39 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20251111 0 21.45 21.54 21.45 21.51 17206 20.9044 up up correct
EARN.US Ellington Residential Mortgage REIT 20251111 0 5.23 5.3 5.23 5.28 206700 4.973 up up correct
EAT.US Brinker International Inc 20251111 0 106.19 106.56 103.74 105.81 1083689 105.81 down down correct
EB.US Eventbrite Inc 20251111 0 2.7 2.835 2.62 2.72 714892 2.72 up up correct
EBF.US Ennis Inc 20251111 0 17.08 17.25 16.93 16.95 181300 16.7156 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20251111 0 11.52 11.6501 11.36 11.5 3073800 8.8422 down up incorrect
EBS.US Emergent BioSolutions Inc 20251111 0 10.99 11 10.68 10.88 747403 10.88 down down correct
EC.US Ecopetrol S.A 20251111 0 9.92 10.19 9.9 10.17 3212400 10.17 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20251111 0 16.3 16.46 16.271 16.41 204300 15.2868 up up correct
ECC.US Eagle Point Credit Company Inc 20251111 0 5.97 6.03 5.9 6.01 1425100 5.5724 up down incorrect
ECCC.US Eagle Point Credit Company Inc 20251111 0 23.42 23.44 23.42 23.44 3000 23.0541 up down incorrect
ECCW.US ECCW 20251111 0 23.96 23.96 23.96 23.96 300 23.5514
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20251111 0 24.99 25.26 24.99 25.26 380 24.838 up up correct
ECL.US Ecolab Inc 20251111 0 259.81 262.51 258.24 262.05 899059 261.3174 up up correct
ECVT.US Ecovyst Inc 20251111 0 8.54 8.76 8.49 8.75 1019900 8.75 up up correct
ED.US Consolidated Edison Inc 20251111 0 98.64 99.77 98.15 99.59 1779700 97.9975 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20251111 0 5.35 5.36 5.33 5.36 174400 5.2367 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20251111 0 4.96 5.03 4.95 5.02 70700 4.783 up down incorrect
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20251111 0 33.36 34.4 32.3 32.3 93700 32.3 down down correct
EDU.US New Oriental Education & Technology Group Inc 20251111 0 55.52 56.02 55.335 55.53 622329 54.9178 up up correct
EEA.US The European Equity Fund Inc 20251111 0 10.67 10.94 10.6 10.78 8200 10.6195 up down incorrect
EEX.US Emerald Holding Inc 20251111 0 4.02 4.12 4.01 4.06 62118 4.06 up down incorrect
EFC.US PA 20251111 0 25.3 25.36 25.2625 25.3399 6244 24.752 up down incorrect
EFR.US Eaton Vance Senior Floating 20251111 0 11.16 11.25 11.16 11.21 169900 10.8966 up down incorrect
EFT.US Eaton Vance Floating 20251111 0 11.48 11.5 11.44 11.47 127300 11.1333 down down correct
EFX.US Equifax Inc 20251111 0 209.8 213.09 208.59 212.65 1119100 212.1525 up up correct
EGHT.US 8x8 Inc 20251111 0 1.97 2.04 1.9595 1.98 629444 1.98 up up correct
EGO.US Eldorado Gold Corporation 20251111 0 28.21 28.26 27.59 28.12 854000 28.0737 down down correct
EGP.US EastGroup Properties Inc 20251111 0 177.6 179.46 177.08 179.43 251300 177.8977 up up correct
EGY.US VAALCO Energy Inc 20251111 0 3.76 3.9 3.66 3.8 1216400 3.6872 up up correct
EHC.US Encompass Health Corporation 20251111 0 115.64 116.31 114.29 115.6 721400 115.3931 down down correct
EHI.US Western Asset Global High Income Fund Inc 20251111 0 6.37 6.4 6.36 6.37 37400 6.0977
EIC.US Eagle Point Income Company Inc 20251111 0 12.06 12.11 11.96 12.02 211800 11.6382 down up incorrect
EICA.US Eagle Point Income Company Inc. 20251111 0 24.66 24.666 24.66 24.666 800 24.3561 up down incorrect
EIG.US Employers Holdings Inc 20251111 0 38.91 39.44 38.77 39.09 241200 38.4701 up up correct
EIX.US Edison International 20251111 0 57.76 58.27 57.68 57.87 2617583 57.0303 up up correct
EL.US The Estée Lauder Companies Inc 20251111 0 91 92.29 89.82 90.84 4283558 90.2176 down down correct
ELAN.US Elanco Animal Health Incorporated 20251111 0 22.24 23 22.22 22.86 5596400 22.86 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20251111 0 21.13 21.24 21.13 21.206 9100 20.597 up up correct
ELF.US e.l.f. Beauty Inc 20251111 0 79.89 80.619 77 77.97 3078200 77.97 down down correct
ELP.US Companhia Paranaense de Energia 20251111 0 11.14 11.23 10.82 10.83 331626 10.2024 down down correct
ELS.US Equity LifeStyle Properties Inc 20251111 0 62.31 63.25 62.21 63.05 1224500 62.5245 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20251111 0 10.37 10.55 10.3 10.52 539900 10.1577 up up correct
EME.US EMCOR Group Inc 20251111 0 650.65 655.45 639.71 640.85 299200 640.4677 down down correct
EMF.US Templeton Emerging Markets Fund 20251111 0 17.61 17.83 17.61 17.81 35000 16.7998 up up correct
EMN.US Eastman Chemical Company 20251111 0 61.55 61.91 60.86 60.93 1549851 60.144 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20251111 0 42.17 43 42.17 42.94 81300 41.6246 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20251111 0 21.54 21.54 21.42 21.49 4869 21.1749 down down correct
EMR.US Emerson Electric Co 20251111 0 130.23 131 129.26 129.53 1689900 128.4767 down down correct
ENB.US Enbridge Inc 20251111 0 48 48.42 47.94 48.29 4253600 47.0008 up down incorrect
ENIC.US Enel Chile S.A 20251111 0 3.78 3.905 3.78 3.88 458600 3.8456 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20251111 0 22 22.2 21.91 22.2 950 21.5562 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20251111 0 23.1 23.13 22.9862 23.08 2137 22.728 down down correct
ENS.US EnerSys 20251111 0 134.09 139.13 133.96 138.57 589500 138.3289 up up correct
ENVA.US Enova International Inc 20251111 0 126.09 128.71 124.98 127.26 178300 127.26 up up correct
EOD.US Wells Fargo Advantage Funds 20251111 0 5.81 5.82 5.78 5.82 118900 5.692 up up correct
EOG.US EOG Resources Inc 20251111 0 107.29 110.67 107.27 109.34 5667051 108.3075 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20251111 0 20.27 20.52 20.27 20.43 66900 19.8958 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20251111 0 23.35 23.45 23.16 23.41 161200 22.7874 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20251111 0 16.85 16.89 16.79 16.89 16800 16.6232 up up correct
EP.US PC 20251111 0 49.5 49.5 49.5 49.5 405 48.9053
EPAC.US Enerpac Tool Group Corp 20251111 0 40.29 40.49 39.99 40.16 181200 40.16 down down correct
EPAM.US EPAM Systems Inc 20251111 0 181 182.72 177.9 180.16 1013200 180.16 down down correct
EPC.US Edgewell Personal Care Company 20251111 0 18.96 19 18.52 18.57 588100 18.2808 down up incorrect
EPD.US Enterprise Products Partners L.P 20251111 0 31.31 31.53 31.27 31.46 3028200 30.9527 up down incorrect
EPR.US PG 20251111 0 20.24 20.25 20.05 20.055 2841 19.6977 down down correct
EPRT.US Essential Properties Realty Trust Inc 20251111 0 30.42 31.04 30.36 30.96 1342800 30.641 up up correct
EQH.US PC 20251111 0 16.8 16.82 16.74 16.78 37379 16.235 down down correct
EQNR.US Equinor ASA 20251111 0 24.56 24.9 24.56 24.72 2681400 24.0246 up up correct
EQR.US Equity Residential 20251111 0 59.85 60.57 59.61 60.49 1987100 59.825 up up correct
EQS.US Equus Total Return Inc 20251111 0 1.95 1.97 1.9 1.95 4700 1.95
EQT.US EQT Corporation 20251111 0 59.4 61.06 59.24 60.69 9165460 60.5194 up up correct
ERJ.US Embraer S.A 20251111 0 66.33 66.4 65.095 65.59 652050 65.0339 down down correct
ES.US Eversource Energy 20251111 0 72.91 73.48 72.38 73.33 2591700 71.759 up up correct
ESE.US ESCO Technologies Inc 20251111 0 222.03 223.47 214.41 216.23 218658 216.1415 down down correct
ESI.US Element Solutions Inc 20251111 0 27.75 27.87 27.39 27.6 1878900 27.4521 down down correct
ESNT.US Essent Group Ltd 20251111 0 62.1 62.52 61.43 62.06 541528 61.7535 down down correct
ESRT.US Empire State Realty Trust Inc 20251111 0 7.36 7.48 7.34 7.46 1561800 7.4224 up up correct
ESS.US Essex Property Trust Inc 20251111 0 261.09 263.13 259.41 261.71 328600 259.1397 up up correct
ESTC.US Elastic N.V 20251111 0 92.61 95.01 92.61 94.47 1414278 94.47 up up correct
ETB.US Eaton Vance Tax 20251111 0 15.23 15.24 15.08 15.2 102500 14.7816 down up incorrect
ETD.US Ethan Allen Interiors Inc 20251111 0 23.59 23.76 23.41 23.51 337000 22.7546 down down correct
ETG.US Eaton Vance Tax 20251111 0 22.03 22.29 22.03 22.27 75300 21.7673 up up correct
ETI.US P 20251111 0 23.05 23.075 23 23 928 22.6697 down down correct
ETJ.US Eaton Vance Risk 20251111 0 8.92 8.95 8.9 8.95 63700 8.6883 up up correct
ETN.US Eaton Corporation plc 20251111 0 377.23 380 366.75 367.91 3103733 367.91 down up incorrect
ETO.US Eaton Vance Tax 20251111 0 28.6 28.76 28.42 28.7 33200 28.0306 up up correct
ETR.US Entergy Corporation 20251111 0 96.8 97.33 95.745 96.87 2197922 95.5991 up down incorrect
ETV.US Eaton Vance Tax 20251111 0 14.32 14.4 14.3 14.39 119800 13.9989 up up correct
ETW.US Eaton Vance Tax 20251111 0 9.14 9.19 9.11 9.18 408900 8.9202 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20251111 0 19.12 19.45 19.12 19.24 3900 18.9266 up up correct
ETY.US Eaton Vance Tax 20251111 0 15.68 15.84 15.68 15.74 179200 15.3371 up up correct
EVC.US Entravision Communications Corporation 20251111 0 2.93 3.038 2.9 3.01 442379 2.9627 up up correct
EVF.US Eaton Vance Senior Income Trust 20251111 0 5.4 5.44 5.4 5.41 63400 5.2539 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20251111 0 11.12 11.16 11.08 11.13 22200 10.8307 up up correct
EVH.US Evolent Health Inc 20251111 0 4.9 5.254 4.62 5.04 13059300 5.04 up up correct
EVN.US Eaton Vance Municipal Income Trust 20251111 0 11.13 11.19 11.11 11.13 59400 10.9271
EVR.US Evercore Inc 20251111 0 309.26 313.79 307.51 311.83 167700 310.2054 up down incorrect
EVRG.US Evergy Inc 20251111 0 76.89 77.1 76.49 76.99 2185300 76.2833 up up correct
EVT.US Eaton Vance Tax 20251111 0 24.44 24.59 24.23 24.51 78600 23.8756 up up correct
EVTC.US EVERTEC Inc 20251111 0 26.99 28.91 26.99 28.66 609300 28.6094 up down incorrect
EW.US Edwards Lifesciences Corporation 20251111 0 84.43 85.4 84.31 85.16 2639700 85.16 up down incorrect
EXG.US Eaton Vance Tax 20251111 0 9.27 9.35 9.27 9.35 359300 9.0918 up up correct
EXK.US Endeavour Silver Corp 20251111 0 7.9 7.95 7.61 7.81 8450300 7.81 down down correct
EXP.US Eagle Materials Inc 20251111 0 208.02 210.1 205.08 205.69 368841 205.4632 down down correct
EXR.US Extra Space Storage Inc 20251111 0 131.51 133.97 131.51 133.93 1247900 132.3166 up up correct
F.US PC 20251111 0 21.92 22.0436 21.72 21.76 29898 21.013 down down correct
FACT.US Freedom Acquisition I Corp 20251111 0 10.5658 10.5931 10.483 10.5162 76650 10.5162 down down correct
FAF.US First American Financial Corporation 20251111 0 63.49 64.17 62.73 64.1 532300 63.5539 up up correct
FBK.US FB Financial Corporation 20251111 0 54.99 55.5 54.87 55.45 222507 55.2601 up up correct
FBP.US First BanCorp 20251111 0 20.35 20.56 20.22 20.33 662300 19.9667 down down correct
FBRT.US P 20251111 0 21.4875 21.63 21.4 21.52 2608 21.52 up up correct
FC.US Franklin Covey Co 20251111 0 14.93 15.42 14.66 15.38 175500 15.38 up up correct
FCF.US First Commonwealth Financial Corporation 20251111 0 15.74 16.075 15.68 16.01 609318 15.8955 up up correct
FCN.US FTI Consulting Inc 20251111 0 164.2 165.5 162.73 163.86 344600 163.86 down down correct
FCPT.US Four Corners Property Trust Inc 20251111 0 24.24 24.565 24.19 24.53 568933 24.1481 up up correct
FCRX.US FCRX 20251111 0 25.01 25.02 24.98 24.98 7300 24.3627 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20251111 0 9.54 9.63 9.53 9.54 98995 9.1728
FCX.US Freeport 20251111 0 40.825 41.34 40.45 41.07 10730750 40.9679 up up correct
FDP.US Fresh Del Monte Produce Inc 20251111 0 38 38.11 36.69 37.46 243739 36.8995 down down correct
FDS.US FactSet Research Systems Inc 20251111 0 268 274 266.22 271.56 707084 269.0946 up up correct
FDX.US FedEx Corporation 20251111 0 254.58 270.315 254.0001 267.72 3520114 266.3548 up up correct
FE.US FirstEnergy Corp 20251111 0 46.13 46.515 45.935 46.28 2873907 45.8417 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20251111 0 14.38 14.38 14.38 14.38 0 14.38
FENG.US Phoenix New Media Limited 20251111 0 2.16 2.335 2.16 2.21 1820 2.21 up down incorrect
FERG.US Ferguson plc 20251111 0 252.09 255.25 250.84 254.13 1260246 252.1748 up down incorrect
FET.US Forum Energy Technologies Inc 20251111 0 29.57 31.18 29.57 31.15 78000 31.15 up up correct
FF.US FutureFuel Corp 20251111 0 3.88 3.88 3.42 3.44 407000 3.3327 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20251111 0 21.72 21.79 21.7 21.76 15100 21.3718 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20251111 0 16.84 16.92 16.82 16.84 60800 16.4031
FHI.US Federated Hermes Inc 20251111 0 49.71 50.02 49.52 49.92 286600 49.5958 up up correct
FHN.US PE 20251111 0 24.86 24.97 24.6001 24.93 4413 24.5244 up up correct
FICO.US Fair Isaac Corporation 20251111 0 1755.72 1835 1755.72 1797.69 276426 1797.69 up up correct
FIGS.US FIGS Inc. 20251111 0 8.89 9.65 8.865 9.64 4122824 9.64 up down incorrect
FINS.US Angel Oak Financial Strategies Income Term Trust 20251111 0 13.23 13.28 13.2 13.26 32000 12.8046 up down incorrect
FINV.US FinVolution Group 20251111 0 6.15 6.25 6.07 6.13 1131809 6.13 down up incorrect
FIS.US Fidelity National Information Services Inc 20251111 0 65.56 66.52 65.3 66.38 3175600 65.977 up up correct
FIX.US Comfort Systems USA Inc 20251111 0 957.88 974.95 942 954.53 223349 953.4462 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20251111 0 17.71 17.72 17.62 17.67 6100 17.2265 down down correct
FLNG.US FLEX LNG Ltd 20251111 0 27 27.03 26.45 26.53 377800 25.0687 down down correct
FLO.US Flowers Foods Inc 20251111 0 11.49 11.71 11.33 11.59 6179600 11.0217 up up correct
FLOW.US SPX FLOW Inc 20251111 0 34.77 34.966 34.735 34.96 9000 34.6867 up up correct
FLR.US Fluor Corporation 20251111 0 44.9 45.94 44.38 45.35 3214875 45.35 up up correct
FLS.US Flowserve Corporation 20251111 0 69.51 70.091 69.22 69.38 1016175 69.1757 down down correct
FMC.US FMC Corporation 20251111 0 14.25 14.3 13.85 13.91 5681000 13.8304 down down correct
FMN.US Federated Premier Municipal Income Fund 20251111 0 11.17 11.2 11.17 11.19 17209 11.0111 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20251111 0 23.8 24.17 23.75 23.99 630200 23.99 up down incorrect
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20251111 0 95.4 98.26 94.81 97.37 451800 95.4288 up down incorrect
FMY.US First Trust Mortgage Income Fund 20251111 0 12.06 12.17 12.06 12.17 900 11.9124 up up correct
FN.US Fabrinet 20251111 0 458.74 459.69 440.83 449.29 535500 449.29 down down correct
FND.US Floor & Decor Holdings Inc 20251111 0 59.95 61.33 59.34 60.79 1997905 60.79 up down incorrect
FNF.US Fidelity National Financial Inc 20251111 0 57.92 58.77 57.45 58.71 1117990 56.1879 up down incorrect
FNV.US Franco 20251111 0 195.47 195.98 192.12 194.48 400100 194.1156 down up incorrect
FOA.US Finance Of America Companies Inc 20251111 0 23.1 23.7599 23.09 23.37 81399 23.37 up down incorrect
FOF.US Cohen & Steers Closed 20251111 0 12.95 13.09 12.95 13.03 45300 12.6978 up up correct
FOR.US Forestar Group Inc 20251111 0 24.41 24.84 24.27 24.65 145422 24.65 up up correct
FOUR.US Shift4 Payments Inc 20251111 0 70.98 71.97 70.65 71.4 2883273 71.4 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20251111 0 18.92 19.05 18.87 18.95 94700 18.4022 up up correct
FPH.US Five Point Holdings LLC 20251111 0 6.12 6.215 6.09 6.21 256900 6.21 up up correct
FPI.US Farmland Partners Inc 20251111 0 9.79 9.875 9.735 9.75 428800 9.4953 down down correct
FR.US First Industrial Realty Trust Inc 20251111 0 56.28 56.78 55.31 56.64 514100 56.2065 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20251111 0 12.38 12.43 12.33 12.36 88500 11.8554 down down correct
FRO.US Frontline Ltd 20251111 0 24.24 24.4 23.8 24.1 1738933 23.9006 down down correct
FRT.US PC 20251111 0 20.77 20.85 20.77 20.787 3088 20.4638 up up correct
FSK.US FS KKR Capital Corp 20251111 0 15.5 15.66 15.38 15.49 2127000 14.8046 down down correct
FSLY.US Fastly Inc 20251111 0 12 12.24 11.665 11.99 4797661 11.99 down down correct
FSM.US Fortuna Silver Mines Inc 20251111 0 8.47 8.47 8.17 8.4 11649000 8.4 down down correct
FSS.US Federal Signal Corporation 20251111 0 111.7 114.01 110.15 110.48 260200 110.3395 down down correct
FT.US Franklin Universal Trust 20251111 0 8.1 8.12 8.07 8.1 30200 7.9288
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20251111 0 14.12 14.19 14.12 14.15 41800 13.6546 up up correct
FTI.US TechnipFMC plc 20251111 0 43.72 44.33 43.52 43.54 2199067 43.4891 down down correct
FTK.US Flotek Industries Inc 20251111 0 15.38 15.5419 14.77 15.42 247185 15.42 up up correct
FTS.US Fortis Inc 20251111 0 51.66 51.88 51.48 51.88 530100 51.0046 up up correct
FTV.US Fortive Corporation 20251111 0 51.33 51.91 51.1 51.88 2213710 51.8215 up up correct
FUBO.US fuboTV Inc 20251111 0 3.94 3.95 3.77 3.86 9714300 3.86 down down correct
FUL.US H.B. Fuller Company 20251111 0 57.95 58.36 57.61 57.71 323600 57.5066 down down correct
FUN.US Cedar Fair L.P 20251111 0 16.23 16.245 14.805 15.44 7981932 15.44 down down correct
FVRR.US Fiverr International Ltd 20251111 0 21.81 22.43 21.81 22.4 797842 22.4 up up correct
FXLV.US F45 Training Holdings Inc. 20251111 0 0.0011 0.0061 0.0011 0.0061 934 0.0061 up up correct
G.US Genpact Limited 20251111 0 44.2 44.98 43.57 44.89 2088900 44.7249 up up correct
GAB.US The Gabelli Equity Trust Inc 20251111 0 6.04 6.08 6 6.04 315423 5.835
GAM.US PB 20251111 0 25.05 25.0638 25.05 25.05 3323 24.6809
GATX.US GATX Corporation 20251111 0 156.52 158.52 153.13 155.99 137082 154.8681 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20251111 0 15.54 15.59 15.53 15.53 36000 15.0277 down down correct
GBX.US The Greenbrier Companies Inc 20251111 0 43.28 43.32 42.21 42.27 337600 41.6932 down down correct
GCI.US Gannett Co Inc 20251111 0 5.2 5.29 5.025 5.09 1374109 5.09 down down correct
GCO.US Genesco Inc 20251111 0 31.47 31.64 30.905 31.3 50144 31.3 down up incorrect
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20251111 0 4.28 4.285 4.25 4.27 73092 4.1503 down down correct
GD.US General Dynamics Corporation 20251111 0 349.46 353.49 348.09 352.42 670600 350.9862 up up correct
GDDY.US GoDaddy Inc 20251111 0 131.31 132.31 130.54 131.67 811751 131.67 up up correct
GDL.US The GDL Fund 20251111 0 8.49 8.51 8.49 8.5 29000 8.3808 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20251111 0 11.47 11.62 11.47 11.54 29200 11.0671 up up correct
GDOT.US Green Dot Corporation 20251111 0 11.73 11.73 10.1 11.35 1361300 11.35 down down correct
GDV.US The Gabelli Dividend & Income Trust 20251111 0 27.02 27.33 27 27.22 72800 26.6622 up up correct
GE.US General Electric Company 20251111 0 310.5 312.72 307.05 310.72 2682200 310.365 up up correct
GEF.US Greif Inc 20251111 0 59.27 60 59.01 59.93 254500 59.4499 up up correct
GEL.US Genesis Energy L.P 20251111 0 16.09 16.4 15.53 15.57 1973000 15.4081 down down correct
GENI.US Genius Sports Limited 20251111 0 10.39 10.41 10.26 10.32 2579856 10.32 down down correct
GEO.US The GEO Group Inc 20251111 0 14.9 15.31 14.76 14.84 1383300 14.84 down down correct
GES.US Guess' Inc 20251111 0 16.91 16.94 16.79 16.86 1084900 16.6369 down up incorrect
GF.US The New Germany Fund Inc 20251111 0 10.64 10.81 10.61 10.73 7600 10.6082 up up correct
GFF.US Griffon Corporation 20251111 0 72.16 72.46 71.47 71.59 228278 71.1975 down down correct
GFI.US Gold Fields Limited 20251111 0 42.47 43.01 41.57 42.43 3862000 42.43 down down correct
GFL.US GFL Environmental Inc 20251111 0 43.8 43.98 43.3 43.51 608500 43.4741 down down correct
GGB.US Gerdau S.A 20251111 0 3.64 3.66 3.61 3.65 11813100 3.65 up up correct
GGG.US Graco Inc 20251111 0 82.11 82.46 81.62 82.02 689000 81.7436 down down correct
GGM.US Guggenheim Credit Allocation Fund 20251111 0 27.628 27.628 27.628 27.628 100 27.2072
GGT.US The Gabelli Multimedia Trust Inc 20251111 0 4.12 4.16 4.11 4.16 142400 3.8834 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20251111 0 14.02 14.16 14.02 14.1 9600 13.8977 up up correct
GHC.US Graham Holdings Company 20251111 0 1094.73 1109.22 1061.36 1077.97 33600 1076.2212 down down correct
GHG.US GreenTree Hospitality Group Ltd 20251111 0 1.94 1.97 1.94 1.95 11100 1.95 up up correct
GHLD.US Guild Holdings Company 20251111 0 19.96 19.98 19.95 19.97 10676 19.97 up up correct
GHM.US Graham Corporation 20251111 0 61.25 62 58.97 59.49 101719 59.49 down down correct
GHY.US PGIM Global High Yield Fund Inc 20251111 0 12.62 12.62 12.53 12.55 184000 12.1349 down down correct
GIB.US CGI Inc 20251111 0 85.77 86.81 85.29 86.75 224600 86.4807 up up correct
GIC.US Global Industrial Company 20251111 0 26.91 26.97 26.55 26.65 138400 26.65 down down correct
GIL.US Gildan Activewear Inc 20251111 0 55.51 56.67 55.51 56.44 1077400 56.2153 up up correct
GIS.US General Mills Inc 20251111 0 46.61 46.91 46.36 46.65 5525624 46.0021 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20251111 0 9.885 9.885 9.885 9.885 130 9.5636
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20251111 0 24.87 24.87 24.87 24.87 1900 24.4961
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20251111 0 22.77 22.77 22.77 22.77 105 22.401
GKOS.US Glaukos Corporation 20251111 0 88.82 92.14 88.72 89.89 1530391 89.89 up up correct
GL.US PD 20251111 0 17 17.17 17 17.16 8142 16.6319 up up correct
GLOB.US Globant S.A 20251111 0 63.15 63.7 61.27 62.87 1383300 62.87 down down correct
GLP.US PB 20251111 0 25.66 25.6896 25.65 25.6896 2502 25.1007 up up correct
GLW.US Corning Incorporated 20251111 0 87.61 88.47 86.95 87.93 4083900 87.4678 up up correct
GM.US General Motors Company 20251111 0 71.12 71.64 70.99 71.22 6164000 70.9102 up up correct
GME.US GameStop Corp 20251111 0 21.42 21.62 21.23 21.45 2856300 21.45 up up correct
GMED.US Globus Medical Inc 20251111 0 86 86.52 83.27 84.94 2947733 84.94 down down correct
GMRE.US PA 20251111 0 24.3 24.5 24.13 24.2 5775 23.7406 down down correct
GNK.US Genco Shipping & Trading Limited 20251111 0 17.67 17.72 17.37 17.42 448992 17.2712 down down correct
GNL.US PB 20251111 0 21.87 22.6 21.87 22.55 6791 22.1287 up up correct
GNRC.US Generac Holdings Inc 20251111 0 156.26 160.97 154.77 157.92 1280570 157.92 up up correct
GNT.US PA 20251111 0 21.33 21.5 21.33 21.5 1094 21.1712 up up correct
GNW.US Genworth Financial Inc 20251111 0 8.61 8.68 8.475 8.49 4164518 8.49 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20251111 0 13.12 13.29 13.12 13.29 1052240 12.544 up up correct
GOLD.US Barrick Gold Corporation 20251111 0 26.91 26.91 25.402 26.01 288400 25.719 down down correct
GOLF.US Acushnet Holdings Corp 20251111 0 81.09 81.77 80.01 80.03 332478 79.5967 down down correct
GOOS.US Canada Goose Holdings Inc 20251111 0 13.01 13.29 12.85 13.07 1053366 13.07 up up correct
GOTU.US Gaotu Techedu Inc 20251111 0 2.69 2.735 2.66 2.66 232639 2.66 down down correct
GPC.US Genuine Parts Company 20251111 0 125.72 127.5 125.005 127.29 788336 125.1378 up up correct
GPI.US Group 1 Automotive Inc 20251111 0 392.05 392.05 378.28 380.02 154400 378.9054 down up incorrect
GPJA.US Georgia Power Company 5% JR SUB NT 77 20251111 0 23.0402 23.25 23.0402 23.23 12829 22.9111 up down incorrect
GPK.US Graphic Packaging Holding Company 20251111 0 16.29 16.6 16.07 16.13 6102400 16.0161 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20251111 0 2.66 2.77 2.66 2.73 213336 2.6734 up up correct
GPN.US Global Payments Inc 20251111 0 76.67 77.795 76.3262 77.23 1734096 76.9943 up up correct
GPOR.US Gulfport Energy Corporation 20251111 0 206.14 212.95 206.14 211.88 293475 211.88 up up correct
GPRK.US GeoPark Limited 20251111 0 8.11 8.42 8.11 8.31 893900 8.278 up up correct
GRC.US The Gorman 20251111 0 44.49 44.83 44.22 44.66 34000 44.3478 up up correct
GRP.US UN 20251111 0 55.11 55.11 55.11 55.11 3883 54.3372
GRX.US The Gabelli Healthcare & Wellness Trust 20251111 0 9.33 9.47 9.33 9.43 47100 9.2659 up up correct
GS.US The Goldman Sachs Group Inc 20251111 0 798.48 812 795.61 810.31 1521500 802.0915 up up correct
GSBD.US Goldman Sachs BDC Inc 20251111 0 9.63 9.745 9.6 9.71 1025800 9.3495 up up correct
GSK.US GlaxoSmithKline plc 20251111 0 47.83 48.48 47.82 48.41 3916100 47.6074 up up correct
GSL.US PB 20251111 0 27.3 27.3 27.0609 27.1 1601 26.5611 down down correct
GTES.US Gates Industrial Corporation plc 20251111 0 22.14 22.355 21.98 22.22 2079800 22.22 up up correct
GTLS.US Chart Industries Inc 20251111 0 203 203.5 203 203.4 535924 203.4 up up correct
GTN.US Gray Television Inc 20251111 0 5.1 5.12 4.89 5.07 1383600 4.9967 down down correct
GTNA.US Gray Television Inc 20251111 0 8.59 9.5 8.59 9.5 913 9.5 up up correct
GTY.US Getty Realty Corp 20251111 0 27.36 27.75 27.35 27.52 316400 27.0462 up up correct
GUG.US GUG 20251111 0 15.65 15.69 15.45 15.62 47500 15.1516 down down correct
GUT.US The Gabelli Utility Trust 20251111 0 6.11 6.19 6.1 6.16 501600 5.9612 up up correct
GVA.US Granite Construction Incorporated 20251111 0 100.24 102.94 99.4 102.5 737261 102.3859 up up correct
GWRE.US Guidewire Software Inc 20251111 0 217.43 220.28 215.2 219.66 600394 219.66 up down incorrect
GWW.US W.W. Grainger Inc 20251111 0 951.53 958.91 945.5 945.61 144300 943.8256 down down correct
H.US Hyatt Hotels Corporation 20251111 0 155.62 158.84 154.37 156.48 1159400 156.1867 up up correct
HAE.US Haemonetics Corporation 20251111 0 70.87 72.72 70.52 71.73 1439717 71.73 up down incorrect
HAL.US Halliburton Company 20251111 0 27.77 28.655 27.72 28.06 11807640 27.7483 up down incorrect
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20251111 0 33.89 34.14 33.3 34 1515800 33.5658 up down incorrect
HAYW.US Hayward Holdings Inc 20251111 0 16.15 16.22 15.98 16.1 1014046 16.1 down up incorrect
HBB.US Hamilton Beach Brands Holding Company 20251111 0 14.14 14.145 13.99 14.04 14200 13.8465 down down correct
HBI.US Hanesbrands Inc 20251111 0 6.43 6.5 6.394 6.42 4827066 6.42 down down correct
HBM.US Hudbay Minerals Inc 20251111 0 16.73 16.86 16.47 16.59 6467200 16.59 down down correct
HCA.US HCA Healthcare Inc 20251111 0 461.6 469.57 458.19 462.31 1347900 461.6234 up up correct
HCC.US Warrior Met Coal Inc 20251111 0 82.18 82.635 80.01 82.46 719200 82.3824 up up correct
HCI.US HCI Group Inc 20251111 0 189.02 191.22 184.41 187.35 127200 186.4287 down down correct
HCXY.US Hercules Capital Inc 20251111 0 25.31 25.31 25.31 25.31 167 24.9219
HD.US The Home Depot Inc 20251111 0 371.99 376 370.91 374.24 2407300 371.8351 up up correct
HDB.US HDFC Bank Limited 20251111 0 36.27 36.75 36.18 36.7 2600900 36.7 up up correct
HE.US Hawaiian Electric Industries Inc 20251111 0 11.27 11.59 11.17 11.49 2099200 11.49 up up correct
HEI.US HEICO Corporation 20251111 0 329 334.13 327.87 328.95 319100 328.8301 down up incorrect
HEQ.US John Hancock Hedged Equity & Income Fund 20251111 0 10.73 10.83 10.7 10.82 72800 10.575 up up correct
HESM.US Hess Midstream LP 20251111 0 33.74 34.225 33.6 33.9 1245000 33.1819 up up correct
HFRO.US PA 20251111 0 16.75 16.75 16.6602 16.6602 8313 16.3181 down down correct
HGGG.US HHGregg Inc. (IN) 20251111 0 0.0001 0.0001 0.0001 0.0001 275 0.0001
HGLB.US Highland Global Allocation Fund 20251111 0 10.13 10.349 10.08 10.29 107300 9.9053 up up correct
HGV.US Hilton Grand Vacations Inc 20251111 0 40.12 40.225 39.08 39.18 671693 39.18 down down correct
HI.US Hillenbrand Inc 20251111 0 31.65 31.69 31.65 31.66 731986 31.4346 up up correct
HIG.US The Hartford Financial Services Group Inc 20251111 0 131.14 131.98 130.66 131.17 833700 130.0393 up up correct
HII.US Huntington Ingalls Industries Inc 20251111 0 317.57 327.98 315.3796 324.19 725502 321.7612 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20251111 0 3.79 3.81 3.78 3.8 347300 3.6573 up down incorrect
HIPO.US Hippo Holdings Inc 20251111 0 33.79 34.3699 32.86 33.64 311919 33.64 down down correct
HIW.US Highwoods Properties Inc 20251111 0 28.89 29.33 28.77 29.25 702000 28.1264 up up correct
HIX.US Western Asset High Income Fund II Inc 20251111 0 4.29 4.29 4.26 4.28 213431 4.0848 down down correct
HL.US PB 20251111 0 60 60 57.03 58.5 5188 57.7619 down down correct
HLF.US Herbalife Nutrition Ltd 20251111 0 9.16 9.16 8.92 9.06 1122300 9.06 down down correct
HLI.US Houlihan Lokey Inc 20251111 0 182.25 182.775 180.17 182.25 243495 180.9611
HLIO.US Helios Technologies Inc. 20251111 0 53.37 54.27 52.84 53.12 171400 53.0396 down down correct
HLT.US Hilton Worldwide Holdings Inc 20251111 0 273.99 275.16 272.81 273.61 1636427 273.3257 down down correct
HLX.US Helix Energy Solutions Group Inc 20251111 0 6.78 7 6.78 6.93 1139800 6.93 up up correct
HMC.US Honda Motor Co. Ltd 20251111 0 29.65 29.85 29.64 29.7 793600 29.7 up up correct
HMN.US Horace Mann Educators Corporation 20251111 0 45.77 46.4 45.57 45.61 144900 45.2647 down down correct
HMY.US Harmony Gold Mining Company Limited 20251111 0 18.15 18.34 17.51 17.88 4919500 17.88 down down correct
HNI.US HNI Corporation 20251111 0 39.58 39.73 39.14 39.5 584800 38.8613 down down correct
HOG.US Harley 20251111 0 25.5 25.68 25.12 25.33 1492100 24.865 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20251111 0 27.65 27.66 27.3 27.58 738800 27.1791 down down correct
HOV.US Hovnanian Enterprises Inc 20251111 0 122.48 124.75 121.75 124.56 127343 124.56 up up correct
HP.US Helmerich & Payne Inc 20251111 0 26.9 28.16 26.9 27.82 1530500 27.3584 up up correct
HPE.US Hewlett Packard Enterprise Company 20251111 0 23.7 23.75 22.765 22.89 28882051 22.7532 down down correct
HPF.US John Hancock Preferred Income Fund II 20251111 0 16.8 16.81 16.7 16.79 27700 16.2863 down down correct
HPI.US John Hancock Preferred Income Fund 20251111 0 17.27 17.41 17.27 17.39 34200 16.8781 up down incorrect
HPQ.US HP Inc 20251111 0 25.21 25.27 24.63 24.73 14505700 24.4389 down up incorrect
HPS.US John Hancock Preferred Income Fund III 20251111 0 15.46 15.53 15.45 15.45 28500 14.9967 down down correct
HQH.US Tekla Healthcare Investors 20251111 0 18.02 18.64 17.9 18.57 180100 17.4469 up up correct
HQL.US Tekla Life Sciences Investors 20251111 0 16.2 16.82 16.2 16.76 114000 15.7399 up up correct
HR.US Healthcare Realty Trust Incorporated 20251111 0 18.12 18.36 18.1 18.35 2632300 18.1121 up up correct
HRB.US H&R Block Inc 20251111 0 47.89 47.99 46.88 47.54 1332200 46.4451 down down correct
HRI.US Herc Holdings Inc 20251111 0 140.17 145.02 138.335 141.03 420341 139.7364 up up correct
HRL.US Hormel Foods Corporation 20251111 0 22.31 22.55 22.23 22.51 4244000 22.2266 up up correct
HRTG.US Heritage Insurance Holdings Inc 20251111 0 28.98 29.58 28.62 29.53 383300 29.53 up up correct
HSBC.US HSBC Holdings plc 20251111 0 72.26 72.82 72.23 72.53 1949200 72.53 up down incorrect
HSY.US The Hershey Company 20251111 0 170.01 174.34 169.84 172.72 2037500 170.2814 up up correct
HTD.US John Hancock Tax 20251111 0 25.02 25.17 25 25.09 33500 24.451 up down incorrect
HTFB.US Horizon Technology Finance Corporation 20251111 0 25.15 25.15 25.15 25.15 0 24.845
HTGC.US Hercules Capital Inc 20251111 0 17.99 18.0768 17.86 18 1763739 17.1296 up down incorrect
HTH.US Hilltop Holdings Inc 20251111 0 33.81 34.04 33.67 33.72 272800 33.5453 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20251111 0 6.21 6.4 6.005 6.38 7059177 6.38 up up correct
HUBB.US Hubbell Incorporated 20251111 0 460.68 460.825 449.86 450.12 437780 447.4129 down down correct
HUBS.US HubSpot Inc 20251111 0 386.73 400.56 386.73 395.04 787500 395.04 up up correct
HUM.US Humana Inc 20251111 0 239.98 245.5 238.5001 243.47 1492141 242.6389 up down incorrect
HUN.US Huntsman Corporation 20251111 0 8.4 8.7 8.28 8.57 5642000 8.4993 up down incorrect
HUYA.US HUYA Inc 20251111 0 2.79 2.84 2.75 2.8 1027600 2.8 up down incorrect
HVT.US Haverty Furniture Companies Inc 20251111 0 22.58 23.21 22.23 22.6 93800 22.2776 up up correct
HWM.US Howmet Aerospace Inc 20251111 0 208.27 209.96 204.8 208.9 1435300 208.7804 up up correct
HXL.US Hexcel Corporation 20251111 0 67.96 69.62 67.5 68.83 1270300 68.6859 up up correct
HY.US Hyster 20251111 0 31.81 33.3604 29.275 29.71 170318 29.0655 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20251111 0 11.36 11.38 11.32 11.36 30300 10.9776
HYT.US BlackRock Corporate High Yield Fund Inc 20251111 0 9.5375 9.5576 9.5074 9.5375 636419 9.1781
HZO.US MarineMax Inc 20251111 0 23.74 24.11 23.5 23.53 220400 23.53 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20251111 0 7.41 7.48 7.4 7.44 27200 7.194 up up correct
IAG.US IAMGOLD Corporation 20251111 0 13.4 13.71 13.22 13.67 8979800 13.67 up up correct
IBM.US International Business Machines Corporation 20251111 0 309 317.91 308.43 313.72 4381900 311.9415 up up correct
IBN.US ICICI Bank Limited 20251111 0 30.45 30.77 30.4 30.77 4636100 30.77 up up correct
IBP.US Installed Building Products Inc 20251111 0 257.3 261.78 255.29 259.55 194630 259.1975 up up correct
ICE.US Intercontinental Exchange Inc 20251111 0 150.29 152.14 150.14 151.99 2854600 151.538 up up correct
ICL.US ICL Group Ltd 20251111 0 5.7 5.715 5.585 5.66 967900 5.6112 down up incorrect
ICR.US P 20251111 0 21 21.1099 20.76 20.89 3627 20.89 down up incorrect
IDA.US IDACORP Inc 20251111 0 128.72 129.52 127.91 128.72 621500 127.8749
IDE.US Voya Infrastructure Industrials and Materials Fund 20251111 0 11.68 11.78 11.68 11.78 55900 11.4191 up up correct
IDT.US IDT Corporation 20251111 0 51.49 52.39 50.9 52.29 132800 52.2298 up up correct
IEX.US IDEX Corporation 20251111 0 169.57 170.86 169.025 169.51 333359 168.8938 down down correct
IFF.US International Flavors & Fragrances Inc. 20251111 0 63.19 65.32 63.19 65.31 2195900 64.9106 up up correct
IFN.US The India Fund Inc 20251111 0 14.94 15.15 14.88 15.12 176100 14.2422 up up correct
IFS.US Intercorp Financial Services Inc 20251111 0 40.73 41.29 40.52 40.73 134678 40.73
IGA.US Voya Global Advantage and Premium Opportunity Fund 20251111 0 9.63 9.66 9.59 9.64 49900 9.3139 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20251111 0 5.7 5.75 5.69 5.75 117200 5.5561 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20251111 0 16.43 16.5 16.3 16.43 26800 16.1488
IGR.US CBRE Clarion Global Real Estate Income Fund 20251111 0 4.82 4.92 4.82 4.9 388700 4.6546 up down incorrect
IH.US iHuman Inc 20251111 0 2.7678 2.8546 2.71 2.71 3580 2.71 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20251111 0 6.32 6.34 6.29 6.34 137700 6.1319 up up correct
IHG.US InterContinental Hotels Group PLC 20251111 0 131.55 132.41 131.145 131.38 191705 131.38 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20251111 0 26.94 27.07 26.93 26.94 39100 24.9565
IIIN.US Insteel Industries Inc 20251111 0 31.75 31.93 31.49 31.84 87600 31.8098 up up correct
IIM.US Invesco Value Municipal Income Trust 20251111 0 12.49 12.55 12.46 12.54 118000 12.2358 up down incorrect
IIPR.US PA 20251111 0 25.05 25.1666 25.015 25.1477 3851 24.5743 up down incorrect
IMAX.US IMAX Corporation 20251111 0 35.22 35.36 34.81 35.13 877000 35.13 down up incorrect
INFA.US Informatica Inc. 20251111 0 24.85 24.86 24.84 24.84 1092100 24.84 down up incorrect
INFO.US IHS Markit Ltd 20251111 0 24.47 24.62 24.44 24.59 2100 24.503 up down incorrect
INFY.US Infosys Limited 20251111 0 16.91 17.09 16.88 17.01 9370300 17.01 up down incorrect
ING.US ING Groep N.V 20251111 0 26.24 26.41 26.2 26.32 1400500 26.1313 up up correct
INGR.US Ingredion Incorporated 20251111 0 107.96 109.79 107.96 109.31 652631 108.4971 up up correct
INN.US Summit Hotel Properties Inc 20251111 0 5.75 5.79 5.59 5.62 534300 5.4414 down down correct
INSP.US Inspire Medical Systems Inc 20251111 0 87 90.75 86.149 90.59 1164900 90.59 up down incorrect
INVH.US Invitation Homes Inc 20251111 0 28.17 28.66 28.15 28.64 3915200 28.3257 up up correct
IP.US International Paper Company 20251111 0 38.19 38.72 38.015 38.5 4025216 37.6548 up up correct
IPG.US The Interpublic Group of Companies Inc 20251111 0 25.24 25.41 24.87 25.35 3734481 25.35 up up correct
IPI.US Intrepid Potash Inc 20251111 0 26.45 26.73 25.67 26.71 132003 26.71 up up correct
IQI.US Invesco Quality Municipal Income Trust 20251111 0 9.99 10.06 9.98 10.03 124100 9.7833 up up correct
IQV.US IQVIA Holdings Inc 20251111 0 214.41 220.13 213.47 218.53 1445700 218.53 up up correct
IR.US Ingersoll Rand Inc 20251111 0 77.15 77.51 76.595 77.33 2783979 77.2932 up up correct
IRM.US Iron Mountain Incorporated 20251111 0 103.08 103.65 100.33 101.15 1807600 100.1015 down down correct
IRS.US WT 20251111 0 1.64 1.76 1.47 1.6201 1602 1.6201 down down correct
IRT.US Independence Realty Trust Inc 20251111 0 16.32 16.58 16.24 16.56 2121200 16.4016 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20251111 0 14.53 14.57 14.51 14.57 84500 14.1553 up up correct
IT.US Gartner Inc 20251111 0 227.74 232.65 225.29 231.54 663763 231.54 up up correct
ITGR.US Integer Holdings Corporation 20251111 0 69.29 70.3 69.05 69.82 555384 69.82 up up correct
ITT.US ITT Inc 20251111 0 190.21 191.51 189.42 190.52 243900 189.772 up up correct
ITUB.US Itaú Unibanco Holding S.A 20251111 0 7.78 7.86 7.76 7.83 23294377 7.1791 up up correct
ITW.US Illinois Tool Works Inc 20251111 0 245.5 246.36 244.64 245.36 662706 243.7851 down down correct
IVR.US PC 20251111 0 24.71 24.72 24.65 24.71 2773 23.7784
IVT.US Inventrust Properties Corp 20251111 0 27.36 28.145 27.06 28.06 659700 27.8267 up up correct
IVZ.US Invesco Ltd 20251111 0 23.64 24.26 23.63 23.88 3949400 23.4814 up up correct
IX.US ORIX Corporation 20251111 0 25.32 25.47 25.26 25.46 106800 25.46 up up correct
J.US Jacobs Engineering Group Inc 20251111 0 153.54 154.83 153.23 154.67 432458 153.8987 up up correct
JBGS.US JBG SMITH Properties 20251111 0 18.21 18.24 17.98 18.13 378400 17.9436 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20251111 0 25.6 25.6 25.6 25.6 102 24.8472
JBL.US Jabil Inc 20251111 0 216.96 217.32 210.01 211.09 819700 210.94 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20251111 0 15.93 16.01 15.79 16.01 33300 15.6876 up up correct
JCI.US Johnson Controls International plc 20251111 0 122.31 122.67 121.34 121.94 4341086 121.5319 down up incorrect
JEF.US Jefferies Financial Group Inc 20251111 0 55.81 56.47 55.71 56.29 1615400 55.4681 up up correct
JELD.US JELD 20251111 0 2.3 2.356 2.22 2.23 1538200 2.23 down down correct
JFR.US Nuveen Floating Rate Income Fund 20251111 0 8 8 7.9537 7.97 362848 7.6327 down up incorrect
JGH.US Nuveen Global High Income Fund 20251111 0 12.8 12.815 12.79 12.79 142155 12.3771 down down correct
JHG.US Janus Henderson Group plc 20251111 0 43.85 44.3 43.83 44.16 822900 44.16 up up correct
JHI.US John Hancock Investors Trust 20251111 0 13.79 13.93 13.77 13.81 27318 13.4543 up up correct
JHS.US John Hancock Income Securities Trust 20251111 0 11.58 11.64 11.5 11.57 11300 11.3883 down down correct
JHX.US James Hardie Industries plc 20251111 0 17.29 17.31 16.85 17.06 6502300 17.06 down down correct
JILL.US J.Jill Inc 20251111 0 15.4 15.4 15.105 15.23 29300 15.1443 down up incorrect
JKS.US JinkoSolar Holding Co. Ltd 20251111 0 29.66 29.7 27.8 28.02 568900 28.02 down down correct
JLL.US Jones Lang LaSalle Incorporated 20251111 0 301.59 309.47 301.59 308.54 244361 308.54 up up correct
JLS.US Nuveen Mortgage and Income Fund 20251111 0 18.78 18.9 18.76 18.9 12700 18.2826 up down incorrect
JMIA.US Jumia Technologies AG 20251111 0 11.42 11.4987 10.305 10.56 4896372 10.56 down up incorrect
JMM.US Nuveen Multi 20251111 0 6.1 6.15 6.1 6.15 2900 6.0346 up up correct
JNJ.US Johnson & Johnson 20251111 0 189.39 193.92 189.05 193.83 7465600 191.5886 up up correct
JOBY.US WT 20251111 0 6 6.2955 5.33 6.29 99180 6.29 up up correct
JOE.US The St. Joe Company 20251111 0 59.2 61 58.9 60.42 146800 60.2583 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20251111 0 10.37 10.4 10.29 10.36 32500 10.0299 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20251111 0 8.15 8.17 8.14 8.17 801200 7.9171 up up correct
JPM.US PL 20251111 0 20.13 20.14 20 20.02 96102 19.7327 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20251111 0 5.09 5.12 5.08 5.1 966500 4.8875 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20251111 0 13.7 13.84 13.7 13.82 89019 13.0577 up up correct
JRS.US Nuveen Real Estate Income Fund 20251111 0 8.05 8.09 8.04 8.05 59500 7.8734
K.US Kellogg Company 20251111 0 83.35 83.37 83.28 83.32 1799514 82.7422 down down correct
KAI.US Kadant Inc 20251111 0 266.28 269.98 261.91 263.99 82600 263.687 down down correct
KAR.US KAR Auction Services Inc 20251111 0 24.92 25.17 24.75 25.05 622625 25.05 up up correct
KB.US KB Financial Group Inc 20251111 0 88.86 89.15 88.575 88.68 133381 88.083 down down correct
KBH.US KB Home 20251111 0 61.5 61.81 60.8 61.54 629700 61.0389 up down incorrect
KBR.US KBR Inc 20251111 0 42.39 42.7598 42.085 42.43 647030 42.269 up down incorrect
KEN.US Kenon Holdings Ltd 20251111 0 56.2 56.2 55.21 55.68 10500 55.68 down up incorrect
KEP.US Korea Electric Power Corporation 20251111 0 16.99 17 16.69 16.73 640100 16.6754 down down correct
KEX.US Kirby Corporation 20251111 0 107.94 110.76 107.39 110.67 965800 110.67 up up correct
KEY.US PK 20251111 0 22.07 22.13 21.99 22.05 14854 21.3485 down down correct
KEYS.US Keysight Technologies Inc 20251111 0 183.71 184.41 181.36 182.46 1186100 182.46 down down correct
KF.US The Korea Fund Inc 20251111 0 35.5 36.7 35.35 35.76 10000 34.3865 up down incorrect
KFS.US Kingsway Financial Services Inc 20251111 0 13.41 13.65 12.77 12.9 54700 12.9 down up incorrect
KFY.US Korn Ferry 20251111 0 64.43 65.38 64.17 65.36 177800 64.9073 up down incorrect
KGC.US Kinross Gold Corporation 20251111 0 25.55 25.56 24.85 25.35 9110200 25.316 down up incorrect
KIM.US PM 20251111 0 21.23 21.25 21.21 21.23 18038 20.8927
KIO.US KKR Income Opportunities Fund 20251111 0 12.04 12.12 12.03 12.11 237300 11.6158 up up correct
KKRS.US KKRS 20251111 0 18.2 18.27 18.12 18.19 33100 17.8896 down down correct
KMB.US Kimberly 20251111 0 103.38 103.77 102.6 103.03 4520900 100.551 down down correct
KMI.US Kinder Morgan Inc 20251111 0 27.14 27.2 26.79 26.94 12348200 26.6816 down down correct
KMPR.US Kemper Corporation 20251111 0 36.86 37.64 36.77 37.4 1155900 36.7171 up up correct
KMT.US Kennametal Inc 20251111 0 27.03 28.07 26.92 27.78 1109900 27.6435 up up correct
KMX.US CarMax Inc 20251111 0 33.49 34.4299 33.49 34.14 5763246 34.14 up up correct
KN.US Knowles Corporation 20251111 0 22.55 22.66 22.35 22.65 666700 22.65 up up correct
KNOP.US KNOT Offshore Partners LP 20251111 0 9.84 9.93 9.84 9.87 98400 9.8457 up down incorrect
KNX.US Knight 20251111 0 45 45.45 43.78 44.34 4068500 44.0385 down up incorrect
KO.US The Coca 20251111 0 70.98 71.75 70.66 71.61 16160200 71.1105 up up correct
KODK.US Eastman Kodak Company 20251111 0 8.55 8.8 7.78 8.14 3060100 8.14 down down correct
KOF.US Coca 20251111 0 89.09 91.19 88.89 91.01 98800 90.0067 up up correct
KOP.US Koppers Holdings Inc 20251111 0 27.89 28.37 27.37 28.3 227600 28.157 up down incorrect
KORE.US KORE Group Holdings Inc 20251111 0 4.36 4.4 4.23 4.24 43400 4.24 down up incorrect
KOS.US Kosmos Energy Ltd 20251111 0 1.51 1.59 1.49 1.53 8577553 1.53 up down incorrect
KR.US The Kroger Co 20251111 0 64.56 65.32 64.09 65.02 4852500 64.3523 up up correct
KRC.US Kilroy Realty Corporation 20251111 0 42.46 42.82 41.93 42.24 1589000 41.6427 down down correct
KREF.US PA 20251111 0 19.64 19.64 19.35 19.39 7173 18.5401 down down correct
KRG.US Kite Realty Group Trust 20251111 0 22.22 22.8 21.97 22.75 1588300 22.4793 up up correct
KRO.US Kronos Worldwide Inc 20251111 0 4.61 4.86 4.59 4.79 388945 4.7347 up up correct
KRP.US Kimbell Royalty Partners LP 20251111 0 13.61 13.72 13.521 13.66 640400 13.3133 up up correct
KSS.US Kohl's Corporation 20251111 0 17.86 18.33 17.636 17.98 3087681 17.884 up down incorrect
KT.US KT Corporation 20251111 0 18.2 18.43 18.14 18.34 1920000 18.34 up up correct
KTB.US Kontoor Brands Inc 20251111 0 72.79 72.79 71.02 71.33 393400 70.8339 down down correct
KTF.US DWS Municipal Income Trust 20251111 0 9.22 9.28 9.22 9.28 133300 9.0023 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20251111 0 28.42 28.49 28.35 28.49 1800 28.49 up up correct
KTN.US Credit 20251111 0 26.51 26.7 26.51 26.7 393 25.6702 up up correct
KUKE.US Kuke Music Holding Limited 20251111 0 0.27 0.42 0.27 0.4 198346 0.4 up up correct
KW.US Kennedy 20251111 0 9.52 9.74 9.44 9.7 1158300 9.581 up up correct
KWR.US Quaker Chemical Corporation 20251111 0 140.84 143.15 139.03 142.65 141357 142.1993 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20251111 0 11.76 11.89 11.75 11.84 193900 11.5311 up up correct
L.US Loews Corporation 20251111 0 103.55 103.96 102.74 103.74 503000 103.6197 up up correct
LAC.US Lithium Americas Corp 20251111 0 5.02 5.065 4.88 4.94 10495700 4.94 down down correct
LAD.US Lithia Motors Inc 20251111 0 295.13 300.1 292.79 293.66 186360 293.0553 down down correct
LADR.US Ladder Capital Corp 20251111 0 10.55 10.66 10.55 10.65 620000 10.4334 up up correct
LAW.US CS Disco Inc. 20251111 0 6.75 7.1 6.73 7.09 113100 7.09 up up correct
LAZ.US Lazard Ltd 20251111 0 51.21 52.19 50.91 51.37 502000 50.9178 up up correct
LBRT.US Liberty Oilfield Services Inc 20251111 0 17.1 17.73 16.93 17.34 2900300 17.2028 up up correct
LC.US LendingClub Corporation 20251111 0 18.67 18.87 18.26 18.29 1406300 18.29 down down correct
LCII.US LCI Industries 20251111 0 110.22 111.96 107.8501 110.3 213622 109.2039 up down incorrect
LDI.US loanDepot Inc 20251111 0 2.85 2.945 2.78 2.92 3116652 2.92 up up correct
LDOS.US Leidos Holdings Inc 20251111 0 196.49 200.46 195.51 198.25 591881 197.8007 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20251111 0 21.99 22.05 21.88 21.99 86800 21.4595
LEA.US Lear Corporation 20251111 0 108.79 110.17 108.15 109.43 402000 107.9576 up up correct
LEG.US Leggett & Platt Incorporated 20251111 0 8.8 9.01 8.77 8.97 2140900 8.9313 up up correct
LEN.US Lennar Corporation 20251111 0 123.93 125.52 123.0601 125.44 2999153 124.8826 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20251111 0 6.29 6.31 6.27 6.31 212600 6.2169 up up correct
LEVI.US Levi Strauss & Co 20251111 0 21.24 21.54 20.91 21.37 2092600 21.2297 up up correct
LFT.US PA 20251111 0 20.72 20.7401 20.72 20.7401 516 20.2345 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20251111 0 17.24 17.42 17.22 17.36 26500 16.7902 up up correct
LH.US Laboratory Corporation of America Holdings 20251111 0 262.75 271 262.75 268.21 1919430 266.8247 up down incorrect
LHX.US L3Harris Technologies Inc 20251111 0 296.9 302.56 296 301.68 1511900 299.3862 up up correct
LII.US Lennox International Inc 20251111 0 491.21 496.21 486.47 487.39 257727 486.1074 down down correct
LIN.US Linde plc 20251111 0 425.74 428.4 421.9401 426.65 2477834 425.0845 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20251111 0 2.9 3 2.73 2.81 9284 2.81 down down correct
LLY.US Eli Lilly and Company 20251111 0 966.55 999.95 965.29 988.62 4166400 985.5254 up up correct
LMND.US Lemonade Inc 20251111 0 78.06 79.55 74.61 79.14 2501215 79.14 up up correct
LMT.US Lockheed Martin Corporation 20251111 0 451.77 461.77 451 457.07 1322100 451.2478 up up correct
LNC.US Lincoln National Corporation 20251111 0 40.96 41.61 40.96 41.22 1537500 40.7963 up up correct
LND.US BrasilAgro 20251111 0 3.75 3.76 3.72 3.75 37700 3.75
LNN.US Lindsay Corporation 20251111 0 111.45 113.15 110.61 112.4 92000 111.7205 up up correct
LOCL.US Local Bounti Corporation 20251111 0 2.57 2.72 2.38 2.62 5406 2.62 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20251111 0 11.32 11.51 11.14 11.32 998700 11.32
LOW.US Lowe's Companies Inc 20251111 0 233.75 236.86 233.68 235.34 1968100 234.2878 up down incorrect
LPG.US Dorian LPG Ltd 20251111 0 27.5 27.62 26.53 26.56 484000 25.3532 down up incorrect
LPL.US LG Display Co. Ltd 20251111 0 4.59 4.59 4.52 4.57 509500 4.57 down down correct
LPX.US Louisiana 20251111 0 77.54 78.32 77.01 77.72 774100 77.155 up up correct
LRN.US Stride Inc 20251111 0 65 66.92 63.86 66.59 2304734 66.59 up up correct
LSPD.US Lightspeed POS Inc 20251111 0 13.27 13.28 12.96 13.15 664050 13.15 down down correct
LTC.US LTC Properties Inc 20251111 0 36.5 36.5 36.11 36.17 287100 35.4243 down down correct
LTH.US Life Time Group Holdings Inc. 20251111 0 24.99 25.74 24.99 25.7 2376900 25.7 up up correct
LU.US Lufax Holding Ltd 20251111 0 2.88 2.888 2.81 2.83 781464 2.83 down down correct
LUMN.US Lumen Technologies Inc 20251111 0 10.38 10.5 9.22 9.25 20068740 9.25 down up incorrect
LUV.US Southwest Airlines Co 20251111 0 32.8 32.8 31.79 31.99 7650900 31.8512 down down correct
LVS.US Las Vegas Sands Corp 20251111 0 65.97 67.83 65.8396 66.99 4714034 66.6423 up down incorrect
LW.US Lamb Weston Holdings Inc 20251111 0 60.66 61.12 59.91 60.1 2545400 59.6031 down up incorrect
LXFR.US Luxfer Holdings PLC 20251111 0 12.48 12.52 12.22 12.26 61700 12.1589 down up incorrect
LXP.US PC 20251111 0 46.4 46.55 46.4 46.5 2449 45.7031 up up correct
LXU.US LSB Industries Inc 20251111 0 9.24 9.98 9.24 9.82 747513 9.82 up up correct
LYB.US LyondellBasell Industries N.V 20251111 0 43.29 44.02 42.9 43.82 4876300 42.0836 up up correct
LYG.US Lloyds Banking Group plc 20251111 0 5.01 5.05 4.98 5 8048800 5 down down correct
LYV.US Live Nation Entertainment Inc 20251111 0 143.27 143.75 141.72 141.85 3862900 141.85 down down correct
LZB.US La 20251111 0 31.18 31.39 30.94 31.14 329800 30.7413 down down correct
M.US Macy's Inc 20251111 0 20.47 20.73 20.34 20.45 3489200 20.2959 down down correct
MA.US Mastercard Incorporated 20251111 0 553 558.53 548.01 558.35 1832614 557.5126 up up correct
MAA.US PI 20251111 0 53 53.35 53 53.35 925 52.2797 up up correct
MAC.US The Macerich Company 20251111 0 17.94 18.3 17.93 17.94 991000 17.7766
MAIN.US Main Street Capital Corporation 20251111 0 58.74 59.45 58.5 59.22 309100 57.9132 up up correct
MAN.US ManpowerGroup Inc 20251111 0 27.67 29.49 27.67 29.45 1460608 28.7127 up down incorrect
MANU.US Manchester United plc 20251111 0 15.92 16.11 15.64 15.87 502600 15.87 down up incorrect
MAS.US Masco Corporation 20251111 0 62 62.23 61.421 61.93 1787734 61.666 down down correct
MATX.US Matson Inc 20251111 0 109.08 109.09 106.39 108.46 267200 108.2204 down down correct
MAX.US MediaAlpha Inc 20251111 0 12.92 13.3 12.85 13.29 513508 13.29 up up correct
MBI.US MBIA Inc 20251111 0 7.52 7.865 7.465 7.51 513693 7.51 down down correct
MC.US Moelis & Company 20251111 0 63.54 64.32 63.12 63.94 600932 63.3097 up up correct
MCB.US Metropolitan Bank Holding Corp 20251111 0 68.34 69.97 67.45 69.74 124700 69.5829 up up correct
MCD.US McDonald's Corporation 20251111 0 300.86 307.29 300.85 306.83 2755800 303.3054 up up correct
MCI.US Barings Corporate Investors 20251111 0 20.28 20.4 20.17 20.21 21500 19.7898 down down correct
MCK.US McKesson Corporation 20251111 0 860.22 861.55 852.52 856.44 388900 854.9324 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20251111 0 5.97 6.01 5.94 5.98 43700 5.7453 up up correct
MCO.US Moody's Corporation 20251111 0 486.86 495.01 485.42 493 575229 490.9623 up down incorrect
MCR.US MFS Charter Income Trust 20251111 0 6.36 6.4 6.36 6.39 20300 6.2097 up up correct
MCS.US The Marcus Corporation 20251111 0 15.61 15.89 15.61 15.8 241300 15.6362 up up correct
MCW.US Mister Car Wash Inc. 20251111 0 5.03 5.1 5.0012 5.1 1748859 5.1 up up correct
MCY.US Mercury General Corporation 20251111 0 86.07 87.58 85.83 86.96 326400 86.6526 up up correct
MD.US MEDNAX Inc 20251111 0 22.33 22.8373 22.202 22.61 730168 22.61 up up correct
MDT.US Medtronic plc 20251111 0 92.97 95.4 92.8 95.4 8555500 94.7036 up up correct
MDU.US MDU Resources Group Inc 20251111 0 21.11 21.38 21.095 21.33 2535923 21.1783 up down incorrect
MEC.US Mayville Engineering Company Inc 20251111 0 16.82 17.0614 16.62 16.65 150150 16.65 down up incorrect
MED.US Medifast Inc 20251111 0 11.83 11.97 11.62 11.65 161684 11.65 down down correct
MEG.US Montrose Environmental Group Inc 20251111 0 24.5 24.66 23.72 24.2 360134 24.2 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20251111 0 14.08 14.251 14.08 14.19 122800 13.6942 up up correct
MEI.US Methode Electronics Inc 20251111 0 6.75 6.75 6.53 6.58 282396 6.5357 down down correct
MER.US PK 20251111 0 25.77 25.824 25.75 25.792 23376 25.792 up up correct
MET.US PF 20251111 0 20.72 20.73 20.61 20.66 60862 20.0518 down down correct
MFA.US PC 20251111 0 23.92 23.94 23.89 23.93 12855 22.7356 up up correct
MFC.US Manulife Financial Corporation 20251111 0 33.44 33.98 33.44 33.54 1618500 32.9126 up down incorrect
MFG.US Mizuho Financial Group Inc 20251111 0 6.63 6.77 6.61 6.73 12009300 6.73 up down incorrect
MFM.US MFS Municipal Income Trust 20251111 0 5.4 5.44 5.38 5.41 85000 5.3157 up up correct
MG.US Mistras Group Inc 20251111 0 13.18 13.43 12.75 13 212200 13 down down correct
MGA.US Magna International Inc 20251111 0 49.39 49.87 49.15 49.81 1517700 48.9412 up up correct
MGF.US MFS Government Markets Income Trust 20251111 0 3.05 3.09 3.05 3.07 24600 2.9943 up up correct
MGM.US MGM Resorts International 20251111 0 32.94 33.5 32.755 32.87 3708611 32.87 down down correct
MGR.US Affiliated Managers Group Inc 20251111 0 21.89 22.0199 21.6602 21.86 31747 21.4865 down down correct
MGRB.US MGRB 20251111 0 17.64 17.75 17.62 17.68 12900 17.3749 up up correct
MGRD.US MGRD 20251111 0 15.87 15.95 15.83 15.95 7400 15.6816 up up correct
MGY.US Magnolia Oil & Gas Corporation 20251111 0 22.46 23.13 22.46 22.89 2289760 22.7515 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20251111 0 11.8 11.82 11.76 11.77 274300 11.5335 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20251111 0 6.94 7.04 6.94 7 114600 6.8638 up up correct
MHK.US Mohawk Industries Inc 20251111 0 109 109.6 107.7 108.85 704533 108.85 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20251111 0 10.33 10.35 10.27 10.32 53300 10.1157 down down correct
MHNC.US Maiden Holdings North America Ltd 20251111 0 17.75 17.9396 17.65 17.82 3833 16.791 up up correct
MIN.US MFS Intermediate Income Trust 20251111 0 2.61 2.63 2.61 2.62 211600 2.545 up down incorrect
MIR.US Mirion Technologies Inc 20251111 0 27.05 27.105 26.52 26.83 2625300 26.83 down down correct
MITT.US PC 20251111 0 25.5 25.56 25.46 25.47 6617 24.1601 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20251111 0 11.6 11.65 11.54 11.57 67800 11.3583 down down correct
MKC.US V 20251111 0 64.42 65.64 64.42 65.62 8000 65.1575 up up correct
MKL.US Markel Corporation 20251111 0 2064 2080.54 2057.1899 2061.1899 26700 2061.1899 down down correct
MLI.US Mueller Industries Inc 20251111 0 107.6 108.8845 107.165 108.28 506412 108.0405 up up correct
MLM.US Martin Marietta Materials Inc 20251111 0 617.07 625 616.775 620.4 238449 618.8137 up up correct
MLP.US Maui Land & Pineapple Company Inc 20251111 0 15.05 15.8033 14.961 15.22 6828 15.22 up up correct
MLR.US Miller Industries Inc 20251111 0 38.26 38.49 37.35 38.19 114778 37.9873 down down correct
MMC.US Marsh & McLennan Companies Inc 20251111 0 178.99 182.12 178.14 181.92 2719753 181.92 up down incorrect
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20251111 0 15.12 15.2 15.12 15.15 76900 14.9034 up up correct
MMI.US Marcus & Millichap Inc 20251111 0 30.41 31.2 30.26 31.01 200100 31.01 up up correct
MMM.US 3M Company 20251111 0 167.67 170.18 166 168.67 2365800 167.1981 up down incorrect
MMS.US Maximus Inc 20251111 0 83.22 83.22 81.93 82.49 418300 81.8147 down down correct
MMT.US MFS Multimarket Income Trust 20251111 0 4.72 4.75 4.71 4.74 56300 4.605 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20251111 0 10.36 10.4 10.34 10.36 197200 10.1441
MNSO.US MINISO Group Holding Limited 20251111 0 21.82 21.82 21.52 21.73 271909 21.73 down down correct
MO.US Altria Group Inc 20251111 0 57.8 58.74 57.765 58.41 6974843 57.3602 up up correct
MOD.US Modine Manufacturing Company 20251111 0 159.58 160.47 151.11 151.7 655231 151.7 down down correct
MOG.US A 20251111 0 203.71 204.67 200.2 202.93 115787 202.4949 down down correct
MOGU.US MOGU Inc 20251111 0 2.95 2.95 2.76 2.94 16317 2.94 down down correct
MOH.US Molina Healthcare Inc 20251111 0 142.25 145 140.02 143.52 1615700 143.52 up up correct
MOS.US The Mosaic Company 20251111 0 25.5 25.895 25.03 25.71 6901484 25.4764 up up correct
MOV.US Movado Group Inc 20251111 0 17.83 18.2 17.83 18.03 50832 17.7347 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20251111 0 11.46 11.46 11.39 11.46 12700 11.2498
MPC.US Marathon Petroleum Corporation 20251111 0 197.8 201.72 197.42 200.13 2132877 198.1344 up up correct
MPLX.US MPLX LP 20251111 0 51.64 52.23 51.61 52.04 2216900 51.0392 up up correct
MPV.US Barings Participation Investors 20251111 0 19.45 19.6 19.34 19.34 3700 18.923 down down correct
MPW.US Medical Properties Trust Inc 20251111 0 4.96 5.1 4.96 5.08 6532500 4.997 up up correct
MPX.US Marine Products Corporation 20251111 0 8.35 8.48 8.35 8.42 14000 8.2741 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20251111 0 10.08 10.17 10.08 10.14 81100 9.9377 up down incorrect
MQY.US BlackRock MuniYield Quality Fund Inc 20251111 0 11.59 11.6 11.53 11.57 151551 11.3401 down up incorrect
MRK.US Merck & Co. Inc 20251111 0 87.35 91.07 87.26 90.95 15436000 90.1792 up up correct
MS.US PL 20251111 0 21.13 21.1887 21.01 21.07 58792 20.7609 down down correct
MSA.US MSA Safety Incorporated 20251111 0 160.34 161.64 158.73 160.13 168500 159.1806 down down correct
MSB.US Mesabi Trust 20251111 0 34.53 35 34.15 34.6 21000 34.3325 up down incorrect
MSC.US Studio City International Holdings Limited 20251111 0 4.06 4.06 4.06 4.06 198 4.06
MSCI.US MSCI Inc 20251111 0 579.08 587.36 576.4 584.39 366300 580.2685 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20251111 0 7.31 7.33 7.3 7.31 66400 7.1628
MSI.US Motorola Solutions Inc 20251111 0 393.79 394.68 390.59 391.96 1175700 390.6596 down down correct
MSM.US MSC Industrial Direct Co. Inc 20251111 0 88.5 90 88.31 89.27 570000 87.4773 up up correct
MT.US ArcelorMittal 20251111 0 39.65 40.05 39.65 39.94 801500 39.5779 up up correct
MTB.US M&T Bank Corporation 20251111 0 188.74 189.05 185.905 186.76 804397 184.0064 down down correct
MTD.US Mettler 20251111 0 1445.2 1462.09 1437.55 1445.06 144966 1445.06 down down correct
MTDR.US Matador Resources Company 20251111 0 39.77 40.93 39.74 40.54 2201700 40.2336 up up correct
MTG.US MGIC Investment Corporation 20251111 0 28.42 28.56 28.25 28.48 938500 28.3198 up down incorrect
MTH.US Meritage Homes Corporation 20251111 0 67.48 69.01 67.24 68.88 949570 68.4555 up down incorrect
MTN.US Vail Resorts Inc 20251111 0 146.47 151.045 145.48 150.23 504695 147.7963 up up correct
MTR.US Mesa Royalty Trust 20251111 0 4.36 4.68 4.36 4.68 4800 4.6297 up up correct
MTRN.US Materion Corporation 20251111 0 117.79 119.97 116.545 119.72 117153 119.4707 up up correct
MTW.US The Manitowoc Company Inc 20251111 0 11.13 11.215 11.045 11.06 173346 11.06 down down correct
MTX.US Minerals Technologies Inc 20251111 0 56.84 57.45 56.5 57.28 92800 57.1864 up up correct
MTZ.US MasTec Inc 20251111 0 198.25 200.21 195 197.6 472082 197.6 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20251111 0 10.88 10.99 10.84 10.96 91800 10.7379 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20251111 0 10.88 10.9 10.8 10.83 359900 10.6155 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20251111 0 10.08 10.14 10.06 10.1 78475 9.8977 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20251111 0 15.17 15.28 15.08 15.19 2574300 15.19 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20251111 0 11.84 11.91 11.83 11.91 143900 11.6993 up up correct
MUR.US Murphy Oil Corporation 20251111 0 28.75 30.09 28.75 29.78 3015300 29.1555 up down incorrect
MUSA.US Murphy USA Inc 20251111 0 361.61 361.61 352.42 357.35 187816 356.7727 down up incorrect
MUX.US McEwen Mining Inc 20251111 0 17.15 17.3 16.886 17.15 677100 17.15
MVF.US BlackRock MuniVest Fund Inc 20251111 0 6.98 7.03 6.96 6.98 146400 6.8372
MVO.US MV Oil Trust 20251111 0 4.21 4.44 4.21 4.38 83200 4.1038 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20251111 0 10.79 10.85 10.77 10.81 27400 10.596 up up correct
MWA.US Mueller Water Products Inc 20251111 0 23.95 24.03 23.3 23.35 1443400 23.2949 down down correct
MX.US Magnachip Semiconductor Corporation 20251111 0 2.29 2.32 2.23 2.32 301200 2.32 up up correct
MXE.US Mexico Equity & Income Fund Inc 20251111 0 11.75 11.99 11.75 11.97 15200 11.7437 up up correct
MXF.US The Mexico Fund Inc 20251111 0 19.25 19.64 19.25 19.62 29800 19.2997 up down incorrect
MXL.US MaxLinear Inc 20251111 0 15 15 14.525 14.8 666782 14.8 down down correct
MYD.US BlackRock MuniYield Fund Inc 20251111 0 10.57 10.64 10.57 10.6 116000 10.3815 up up correct
MYE.US Myers Industries Inc 20251111 0 17.81 17.87 17.64 17.82 211900 17.6878 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20251111 0 11.09 11.12 11.07 11.11 122500 10.8869 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20251111 0 9.96 10.03 9.96 9.99 107200 9.7878 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20251111 0 12.09 12.25 12.07 12.18 602900 11.882 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20251111 0 11.98 12.11 11.96 12.09 891000 11.8091 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20251111 0 11.57 11.65 11.56 11.58 103000 11.2936 up up correct
NAT.US Nordic American Tankers Limited 20251111 0 3.63 3.66 3.58 3.63 1874600 3.5038
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20251111 0 11.81 12.08 11.81 12.05 16700 11.7865 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20251111 0 16.42 16.43 16.34 16.35 59500 15.9622 down down correct
NBHC.US National Bank Holdings Corporation 20251111 0 37.14 37.39 36.89 37.22 174600 36.6259 up up correct
NBR.US Nabors Industries Ltd 20251111 0 52.47 54.11 51.57 51.79 388868 51.79 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20251111 0 15.03 15.09 14.96 15.09 115800 14.5881 up up correct
NC.US NACCO Industries Inc 20251111 0 44.9 48.63 44.9 48.31 18400 47.8447 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20251111 0 9.16 9.16 9.1 9.14 16100 9.0247 down up incorrect
NCLH.US Norwegian Cruise Line Holdings Ltd 20251111 0 18.92 19.14 18.75 18.82 13950100 18.82 down up incorrect
NCV.US PA 20251111 0 21.52 21.77 21.52 21.75 2229 21.398 up up correct
NCZ.US PA 20251111 0 20.72 20.8201 20.72 20.79 2996 20.4469 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20251111 0 10.65 10.82 10.613 10.73 223500 10.4775 up up correct
NE.US Noble Corporation 20251111 0 29.39 30.95 29.39 30.44 1344095 29.659 up up correct
NEA.US Nuveen AMT 20251111 0 11.59 11.69 11.57 11.68 872800 11.4104 up up correct
NEM.US Newmont Corporation 20251111 0 88.95 90.35 87.42 89.95 10648330 89.5082 up up correct
NET.US Cloudflare Inc 20251111 0 238.58 241.0581 234.73 234.95 1976966 234.95 down down correct
NEU.US NewMarket Corporation 20251111 0 777 788.78 769.76 777.39 70100 774.2902 up up correct
NEXA.US Nexa Resources S.A 20251111 0 5.63 5.68 5.47 5.61 195200 5.61 down down correct
NFG.US National Fuel Gas Company 20251111 0 79.72 80.22 78.87 80.08 630000 79.5525 up down incorrect
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20251111 0 13.01 13.14 13.01 13.11 117400 12.8089 up up correct
NGG.US National Grid plc 20251111 0 77.26 77.45 76.95 77.31 870900 76.2232 up up correct
NGL.US PC 20251111 0 24.1 24.29 24 24 2581 23.322 down up incorrect
NGS.US Natural Gas Services Group Inc 20251111 0 30.41 30.73 27.22 28.19 104200 28.007 down up incorrect
NGVC.US Natural Grocers by Vitamin Cottage Inc 20251111 0 31.88 32.3 31.28 31.55 140500 31.2053 down down correct
NGVT.US Ingevity Corporation 20251111 0 49.9 50.55 49.43 49.53 362900 49.53 down down correct
NHI.US National Health Investors Inc 20251111 0 77.01 77.41 76.42 76.71 158800 75.8003 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20251111 0 25.74 25.81 25.56 25.78 68600 24.7588 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20251111 0 9.42 9.48 9.39 9.48 3900 9.3646 up up correct
NINE.US Nine Energy Service Inc 20251111 0 0.489 0.52 0.486 0.508 1507300 0.508 up up correct
NIO.US NIO Inc 20251111 0 6.95 7 6.59 6.63 53443400 6.63 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20251111 0 12.88 13.48 12.77 13.44 2255500 13.44 up up correct
NJR.US New Jersey Resources Corporation 20251111 0 45.75 46.19 45.6 46.14 347762 45.6626 up up correct
NKE.US NIKE Inc 20251111 0 61.73 63.6 61.24 63.15 17646400 62.3356 up down incorrect
NKX.US Nuveen California AMT 20251111 0 12.89 12.92 12.88 12.89 133800 12.5905
NL.US NL Industries Inc 20251111 0 5.7 5.77 5.67 5.71 25324 5.6138 up up correct
NLY.US PI 20251111 0 25.55 25.6578 25.55 25.615 8952 24.4789 up up correct
NMAI.US Nuveen Multi 20251111 0 13.34 13.35 13.23 13.28 150700 12.8147 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20251111 0 10.9 10.95 10.84 10.95 149400 10.6708 up up correct
NMG.US Nouveau Monde Graphite Inc 20251111 0 2.91 2.95 2.74 2.79 224200 2.79 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20251111 0 10.09 10.1 10.08 10.1 12300 9.949 up up correct
NMM.US Navios Maritime Partners L.P 20251111 0 50.85 51.36 50.51 51.02 112100 50.9776 up up correct
NMR.US Nomura Holdings Inc 20251111 0 7.17 7.22 7.16 7.2 344000 7.2 up down incorrect
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20251111 0 11.951 12.04 11.9 12.03 7000 11.7638 up down incorrect
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20251111 0 11.61 11.61 11.52 11.55 24200 11.2973 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20251111 0 10.69 10.74 10.66 10.72 400700 10.4556 up up correct
NNI.US Nelnet Inc 20251111 0 130.1 131.1 127.87 128.88 112787 128.2279 down down correct
NNN.US National Retail Properties Inc 20251111 0 40.78 41.47 40.72 41.41 1462800 40.8159 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20251111 0 8.52 8.7 8.46 8.53 33000 8.411 up up correct
NOA.US North American Construction Group Ltd 20251111 0 13.74 14.23 13.74 14.17 70100 14.084 up up correct
NOAH.US Noah Holdings Limited 20251111 0 11.39 11.4 11.27 11.34 83000 11.34 down down correct
NOC.US Northrop Grumman Corporation 20251111 0 564.48 570.79 559 566.74 743300 562.6502 up up correct
NOK.US Nokia Corporation 20251111 0 6.9 6.96 6.84 6.9 34859859 6.8729
NOM.US Nuveen Missouri Quality Municipal Income Fund 20251111 0 10.9 11.05 10.86 10.9 5500 10.6637
NOMD.US Nomad Foods Limited 20251111 0 12.02 12.04 11.805 11.95 1323100 11.7936 down down correct
NOV.US NOV Inc 20251111 0 15.62 16 15.5 15.69 7421500 15.6178 up up correct
NOW.US ServiceNow Inc 20251111 0 863.43 870.65 859.33 860.67 5177000 172.134 down down correct
NP.US Neenah Inc 20251111 0 26.99 27.15 25.47 25.63 91600 25.63 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20251111 0 10.69 10.746 10.66 10.74 100300 10.3309 up up correct
NPK.US National Presto Industries Inc 20251111 0 99.48 101.77 97.91 99.1 64800 99.1 down down correct
NPO.US EnPro Industries Inc 20251111 0 214.5 217.48 212.71 214.09 179053 213.5223 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20251111 0 11.42 11.46 11.38 11.44 64200 11.18 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20251111 0 12.09 12.15 12.08 12.15 103800 11.8399 up up correct
NRG.US NRG Energy Inc 20251111 0 164.47 167.15 160.76 162.84 2015600 162.3332 down down correct
NRK.US Nuveen New York AMT 20251111 0 10.28 10.39 10.27 10.38 528500 10.1025 up up correct
NRP.US Natural Resource Partners L.P 20251111 0 104.75 105.54 104.5 105.04 101400 103.6565 up up correct
NRT.US North European Oil Royalty Trust 20251111 0 6.8 6.95 6.65 6.89 93700 6.4042 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20251111 0 23.69 23.69 23.51 23.52 9400 23.1944 down down correct
NSA.US PA 20251111 0 22.44 22.525 22.38 22.38 2645 21.9904 down down correct
NSC.US Norfolk Southern Corporation 20251111 0 287.97 288.41 286.34 287.57 727500 286.3051 down down correct
NSP.US Insperity Inc 20251111 0 33.36 34.25 32.65 34.22 897908 32.7187 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20251111 0 45.94 46.485 45.94 46.19 146716 45.7597 up up correct
NTR.US Nutrien Ltd 20251111 0 59.14 59.725 58.7 59.33 1777500 58.8125 up down incorrect
NTST.US NETSTREIT Corp 20251111 0 18.26 18.5 18.18 18.43 798426 18.2138 up up correct
NTZ.US Natuzzi S.p.A 20251111 0 2.69 2.69 2.69 2.69 0 2.69
NUE.US Nucor Corporation 20251111 0 143 144.72 141.33 144.04 908700 143.5505 up up correct
NUS.US Nu Skin Enterprises Inc 20251111 0 9.83 9.88 9.27 9.57 642300 9.4487 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20251111 0 9.12 9.15 9.1 9.14 851500 9.0084 up up correct
NUVB.US WS 20251111 0 4.6 5.03 4.53 4.98 4863077 4.98 up up correct
NUW.US Nuveen AMT 20251111 0 14.28 14.39 14.18 14.33 29300 14.1363 up down incorrect
NVG.US Nuveen AMT 20251111 0 12.57 12.72 12.54 12.72 763500 12.4115 up down incorrect
NVGS.US Navigator Holdings Ltd 20251111 0 17.61 17.72 17.4 17.46 249600 17.3919 down down correct
NVR.US NVR Inc 20251111 0 7370 7370 7263.2202 7301.21 45000 7301.21 down down correct
NVS.US Novartis AG 20251111 0 128.81 130.69 128.72 130.5 1594200 130.5 up down incorrect
NVST.US Envista Holdings Corporation 20251111 0 20.09 20.48 19.86 20.21 1438000 20.21 up down incorrect
NVT.US nVent Electric plc 20251111 0 111.15 112.24 109.51 109.59 1556100 109.3837 down up incorrect
NWG.US NatWest Group plc 20251111 0 16.31 16.35 16.23 16.27 2359469 16.27 down down correct
NWN.US Northwest Natural Holding Company 20251111 0 47.14 48 46.9 47.77 285500 47.2695 up up correct
NX.US Quanex Building Products Corporation 20251111 0 13.3 13.33 13.06 13.11 329900 13.0465 down down correct
NXC.US Nuveen California Select Tax 20251111 0 13.37 13.37 13.32 13.36 2300 13.2733 down down correct
NXDT.US P 20251111 0 13.7735 13.9 13.693 13.693 2307 13.693 down up incorrect
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20251111 0 12.83 12.88 12.81 12.88 123200 12.5624 up down incorrect
NXN.US Nuveen New York Select Tax 20251111 0 12.21 12.22 12.13 12.21 7400 12.1258
NXP.US Nuveen Select Tax 20251111 0 14.43 14.51 14.35 14.49 103700 14.2734 up up correct
NXRT.US NexPoint Residential Trust Inc 20251111 0 31.52 32.18 31.06 32.17 113100 31.5957 up up correct
NYC.US New York City REIT Inc 20251111 0 7.51 7.85 7.51 7.85 2170 7.85 up up correct
NYT.US The New York Times Company 20251111 0 62.62 63.3 62.56 63.03 1384200 62.8682 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20251111 0 12.66 12.8 12.65 12.79 592500 12.4728 up up correct
O.US Realty Income Corporation 20251111 0 56.68 57.26 56.62 57.16 5019100 56.1405 up up correct
OAK.US PB 20251111 0 21.35 21.5221 21.21 21.52 16707 20.7179 up up correct
OC.US Owens Corning 20251111 0 103.99 104.3 102.55 103.01 1372300 102.2971 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20251111 0 7.89 7.89 7.89 7.89 0 7.89
ODC.US Oil 20251111 0 55.97 56.77 55.97 56.62 51245 56.4359 up up correct
OEC.US Orion Engineered Carbons S.A 20251111 0 4.88 5.08 4.802 4.98 811600 4.9611 up up correct
OFG.US OFG Bancorp 20251111 0 40.74 40.82 40.29 40.45 165478 40.1552 down down correct
OGE.US OGE Energy Corp 20251111 0 44.74 45.44 44.65 45.38 1303900 44.9302 up up correct
OGN.US Organon & Co 20251111 0 7.62 7.76 7.295 7.52 10652000 7.4813 down down correct
OGS.US ONE Gas Inc 20251111 0 81.98 82.12 81.29 82.04 407377 80.723 up up correct
OHI.US Omega Healthcare Investors Inc 20251111 0 44.06 44.17 43.63 44.12 1659500 43.4672 up up correct
OI.US O 20251111 0 12.93 13.25 12.84 13.07 1288900 13.07 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20251111 0 6.02 6.04 6.01 6.03 76100 5.9173 up up correct
OII.US Oceaneering International Inc 20251111 0 23.62 24.01 23.55 23.6 773600 23.6 down down correct
OIS.US Oil States International Inc 20251111 0 6.39 6.61 6.39 6.54 576200 6.54 up up correct
OKE.US ONEOK Inc 20251111 0 68.36 69.47 68.1 69.09 3818300 68.1565 up up correct
OLN.US Olin Corporation 20251111 0 19.48 19.79 19.24 19.6 2238700 19.2585 up up correct
OLP.US One Liberty Properties Inc 20251111 0 20.32 20.7 20.32 20.7 90300 20.2524 up up correct
OMC.US Omnicom Group Inc 20251111 0 73.25 74.03 72.37 73.91 2344500 73.1859 up up correct
OMF.US OneMain Holdings Inc 20251111 0 59.62 60.53 59.62 59.81 873400 58.7065 up up correct
OMI.US Owens & Minor Inc 20251111 0 2.93 3.015 2.85 2.85 2203486 2.85 down down correct
ONON.US On Holding AG 20251111 0 35.82 35.97 34.865 35.18 12342640 35.18 down down correct
ONTF.US ON24 Inc 20251111 0 5.45 5.9171 5.45 5.69 328025 5.69 up up correct
ONTO.US Onto Innovation Inc 20251111 0 140.34 140.7 132.96 133.44 722600 133.44 down down correct
OOMA.US Ooma Inc 20251111 0 11.82 11.885 11.72 11.81 147300 11.81 down up incorrect
OPY.US Oppenheimer Holdings Inc 20251111 0 67.34 69.99 67.34 69.56 64100 68.3208 up up correct
OR.US Osisko Gold Royalties Ltd 20251111 0 32.76 32.76 31.78 32.41 844897 32.3604 down down correct
ORA.US Ormat Technologies Inc 20251111 0 113.35 113.59 111.73 112.8 466700 112.6753 down down correct
ORC.US Orchid Island Capital Inc 20251111 0 7.35 7.39 7.3 7.35 4162900 6.8961
ORCL.US Oracle Corporation 20251111 0 236.23 237.45 228.89 236.15 20686600 235.5274 down down correct
ORI.US Old Republic International Corporation 20251111 0 41.45 42.225 41.32 42.13 1087936 39.5578 up up correct
ORN.US Orion Group Holdings Inc 20251111 0 10.21 10.23 9.76 9.85 280100 9.85 down down correct
OSCR.US Oscar Health Inc 20251111 0 14.73 15.5 14.59 14.85 17088830 14.85 up up correct
OSG.US Overseas Shipholding Group Inc 20251111 0 8.95 10.38 8.91 10.08 2752400 10.08 up up correct
OSK.US Oshkosh Corporation 20251111 0 122.9 124.99 122.44 124.52 371798 123.5971 up down incorrect
OUT.US Outfront Media Inc. (REIT) 20251111 0 20.7 21.41 20.55 20.97 2967000 20.4873 up down incorrect
OVV.US Ovintiv Inc 20251111 0 39.19 39.79 39.01 39.43 3787200 39.1368 up down incorrect
OXM.US Oxford Industries Inc 20251111 0 36.34 36.67 35.56 36.27 478300 35.6846 down down correct
OXY.US Occidental Petroleum Corporation 20251111 0 42.42 43.42 41.8 41.85 18086689 41.6083 down up incorrect
OZ.US Belpointe PREP LLC Unit 20251111 0 61.5 62.87 61.5 62.25 2400 62.25 up down incorrect
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20251111 0 214.1 218.55 214.1 217.42 55200 217.42 up up correct
PACK.US Ranpak Holdings Corp 20251111 0 4.99 5.12 4.9 5.1 372805 5.1 up up correct
PAG.US Penske Automotive Group Inc 20251111 0 159.7 159.7 157.25 157.89 169500 155.1723 down down correct
PAGS.US PagSeguro Digital Ltd 20251111 0 9.54 9.95 9.48 9.93 4461700 9.8293 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20251111 0 12.51 12.55 12.45 12.49 11600 12.2803 down down correct
PAM.US Pampa Energía S.A 20251111 0 87.24 89.89 87.24 87.62 266300 87.62 up up correct
PAR.US PAR Technology Corporation 20251111 0 38.67 39.09 37.66 38.98 619372 38.98 up up correct
PARR.US Par Pacific Holdings Inc 20251111 0 43.97 44.52 42.69 44.09 1081200 44.09 up down incorrect
PATH.US UiPath Inc 20251111 0 14.06 14.53 14.0101 14.37 9739231 14.37 up down incorrect
PAY.US Paymentus Holdings Inc 20251111 0 37.97 38.02 37.45 37.73 480100 37.73 down up incorrect
PAYC.US Paycom Software Inc 20251111 0 166.77 170.37 165.37 170.34 932400 169.946 up down incorrect
PB.US Prosperity Bancshares Inc 20251111 0 66.87 67.78 66.48 67.23 890831 66.6761 up down incorrect
PBA.US Pembina Pipeline Corporation 20251111 0 37.65 38.04 37.55 37.9 3393200 37.4153 up down incorrect
PBF.US PBF Energy Inc 20251111 0 40.13 41.48 39.88 40.24 2748700 39.6312 up up correct
PBH.US Prestige Consumer Healthcare Inc 20251111 0 60.91 61.86 60.4925 60.58 389270 60.58 down down correct
PBI.US Pitney Bowes Inc 20251111 0 9.32 9.48 9.28 9.44 2815837 9.3617 up up correct
PBR.US Petróleo Brasileiro S.A. 20251111 0 13.22 13.62 13.22 13.47 29089400 13.0663 up up correct
PBT.US Permian Basin Royalty Trust 20251111 0 19.65 19.99 19.52 19.54 65100 19.4481 down down correct
PCF.US High Income Securities Fund 20251111 0 6.26 6.3 6.26 6.3 38100 6.0641 up up correct
PCG.US PG&E Corporation 20251111 0 16.6 16.72 16.5 16.59 21153000 16.5384 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20251111 0 50.948 50.948 50.948 50.948 100 50.1229
PCM.US PCM Fund Inc 20251111 0 6.25 6.37 6.25 6.35 53900 6.0922 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20251111 0 12.91 12.91 12.83 12.89 165500 12.4401 down down correct
PCOR.US Procore Technologies Inc 20251111 0 79 79.65 78.48 78.85 1526166 78.85 down down correct
PCQ.US PIMCO California Municipal Income Fund 20251111 0 8.91 8.98 8.91 8.95 97400 8.8067 up up correct
PD.US PagerDuty Inc 20251111 0 15.71 16.13 15.6 16.11 1097281 16.11 up up correct
PDI.US PIMCO Dynamic Income Fund 20251111 0 18.47 18.52 18.45 18.47 2377400 17.5967
PDM.US Piedmont Office Realty Trust Inc 20251111 0 8.26 8.29 8.15 8.21 472400 8.21 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20251111 0 13.98 13.99 13.95 13.95 308200 13.4491 down down correct
PDS.US Precision Drilling Corporation 20251111 0 58.9 60.78 58.47 60.4 90900 60.4 up up correct
PDT.US John Hancock Premium Dividend Fund 20251111 0 13.04 13.14 13.01 13.1 74300 12.7689 up down incorrect
PEB.US PG 20251111 0 19.42 19.42 19.1001 19.17 3588 18.7709 down up incorrect
PEG.US Public Service Enterprise Group Incorporated 20251111 0 83.17 83.79 82.83 83.75 1319900 83.0849 up up correct
PEN.US Penumbra Inc 20251111 0 272.93 279.92 271.315 279.68 349286 279.68 up up correct
PEO.US Adams Natural Resources Fund Inc 20251111 0 21.83 22.1 21.83 22.02 73500 21.0902 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20251111 0 11.85 11.92 11.83 11.9 20200 11.6182 up up correct
PFE.US Pfizer Inc 20251111 0 24.49 25.51 24.44 25.51 139673800 25.0897 up up correct
PFGC.US Performance Food Group Company 20251111 0 97.36 99.06 96.064 96.74 1383900 96.74 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20251111 0 18.26 18.33 18.19 18.2699 25512 17.7418 up up correct
PFL.US PIMCO Income Strategy Fund 20251111 0 8.47 8.47 8.45 8.46 123137 8.1398 down down correct
PFN.US PIMCO Income Strategy Fund II 20251111 0 7.53 7.57 7.53 7.56 416100 7.2741 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20251111 0 9.69 9.77 9.68 9.7 25400 9.4516 up down incorrect
PFS.US Provident Financial Services Inc 20251111 0 18.66 19.03 18.59 18.86 727209 18.4241 up down incorrect
PFSI.US PennyMac Financial Services Inc 20251111 0 128.66 130.55 126.73 129.5 243800 128.7705 up down incorrect
PG.US The Procter & Gamble Company 20251111 0 145.96 148.65 145.67 148.54 7332500 147.4928 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20251111 0 8.7 8.77 8.66 8.75 70000 8.4867 up down incorrect
PGR.US The Progressive Corporation 20251111 0 218.47 220.77 218.11 219.91 2390488 206.7764 up down incorrect
PGRE.US Paramount Group Inc 20251111 0 6.57 6.57 6.56 6.56 495500 6.56 down up incorrect
PGZ.US Principal Real Estate Income Fund 20251111 0 10.39 10.4 10.34 10.36 28800 10.0454 down down correct
PH.US Parker 20251111 0 837.86 866.72 833.38 857.93 866500 856.334 up up correct
PHG.US Koninklijke Philips N.V 20251111 0 28.67 29.37 28.64 29.33 868600 29.33 up up correct
PHI.US PLDT Inc 20251111 0 19.7 20.43 19.51 20.27 153700 20.27 up down incorrect
PHK.US PIMCO High Income Fund 20251111 0 4.88 4.89 4.85 4.86 636000 4.6728 down up incorrect
PHM.US PulteGroup Inc 20251111 0 121.03 121.64 119.5 121.22 1611800 120.9709 up up correct
PHR.US Phreesia Inc 20251111 0 22.62 23.01 22.62 22.75 435600 22.75 up up correct
PII.US Polaris Inc 20251111 0 65.26 66.2 64.2 65.17 1218400 63.7898 down down correct
PIM.US Putnam Master Intermediate Income Trust 20251111 0 3.36 3.36 3.33 3.34 31100 3.2525 down down correct
PINE.US Alpine Income Property Trust Inc 20251111 0 15.75 16.339 15.72 16.22 180500 15.9564 up up correct
PINS.US Pinterest Inc 20251111 0 26.96 27.49 26.7 27.36 13346100 27.36 up up correct
PIPR.US Piper Sandler Companies 20251111 0 335.99 337.6 332.5 336.46 78500 329.4518 up up correct
PJT.US PJT Partners Inc 20251111 0 167.18 169.18 166.52 168.49 210491 167.9508 up up correct
PK.US Park Hotels & Resorts Inc 20251111 0 10.79 10.88 10.6 10.61 2173531 10.3646 down down correct
PKE.US Park Aerospace Corp 20251111 0 19.44 19.81 19.3156 19.65 75544 19.5349 up up correct
PKG.US Packaging Corporation of America 20251111 0 201.74 203.34 200.88 203.02 585800 201.7839 up up correct
PKX.US POSCO 20251111 0 52.23 53.01 52.23 52.66 210300 52.3462 up down incorrect
PLD.US Prologis Inc 20251111 0 125.22 126.405 124.68 126.26 2068254 125.284 up down incorrect
PLNT.US Planet Fitness Inc 20251111 0 105.19 106.49 104.44 105.85 1739905 105.85 up down incorrect
PLOW.US Douglas Dynamics Inc 20251111 0 31.1 31.39 30.94 31.19 109400 30.9176 up up correct
PLTR.US Palantir Technologies Inc 20251111 0 190.335 192.925 187.13 190.96 49819719 190.96 up up correct
PLYM.US Plymouth Industrial REIT Inc 20251111 0 22.11 22.255 22.11 22.11 596500 22.11
PM.US Philip Morris International Inc 20251111 0 155.42 157.51 155.27 156.8 3570100 155.3828 up up correct
PML.US PIMCO Municipal Income Fund II 20251111 0 7.89 7.93 7.86 7.93 420500 7.7675 up up correct
PMM.US Putnam Managed Municipal Income Trust 20251111 0 6.1 6.15 6.08 6.13 149600 6.0241 up up correct
PMO.US Putnam Municipal Opportunities Trust 20251111 0 10.42 10.45 10.39 10.4 75500 10.2469 down up incorrect
PMT.US PennyMac Mortgage Investment Trust 20251111 0 12.27 12.52 12.25 12.43 838900 12.0487 up down incorrect
PNC.US The PNC Financial Services Group Inc 20251111 0 185.99 186.36 184.43 184.82 1139976 183.4122 down up incorrect
PNI.US PIMCO New York Municipal Income Fund II 20251111 0 6.99 7.01 6.98 6.98 34800 6.8613 down down correct
PNR.US Pentair plc 20251111 0 108.89 109.03 107.56 108.24 549500 107.9698 down down correct
PNW.US Pinnacle West Capital Corporation 20251111 0 88.19 88.83 87.57 88.77 1880800 87.9066 up up correct
POR.US Portland General Electric Company 20251111 0 48.9 50.35 48.9 50.29 1893300 49.7367 up up correct
POST.US Post Holdings Inc 20251111 0 105.82 106.56 105.15 106.02 579600 106.02 up up correct
PPG.US PPG Industries Inc 20251111 0 95.99 96.25 95.25 95.91 1057100 95.3619 down up incorrect
PPL.US PPL Corporation 20251111 0 36.95 37.03 36.72 36.86 4820500 36.5623 down down correct
PPT.US Putnam Premier Income Trust 20251111 0 3.64 3.66 3.61 3.66 291400 3.5554 up up correct
PRA.US ProAssurance Corporation 20251111 0 24.03 24.06 24.01 24.03 198151 24.03
PRG.US PROG Holdings Inc 20251111 0 27.42 28.2 27.11 28.17 320635 28.0319 up up correct
PRGO.US Perrigo Company plc 20251111 0 14.31 14.5 14.23 14.3 3756400 13.6841 down down correct
PRI.US Primerica Inc 20251111 0 255.52 258.18 253.19 255.73 135000 253.5431 up up correct
PRLB.US Proto Labs Inc 20251111 0 49.05 49.58 48.45 49.51 161100 49.51 up up correct
PRO.US PROS Holdings Inc 20251111 0 23.14 23.14 23.12 23.13 426100 23.13 down down correct
PRS.US Prudential Financial Inc 20251111 0 24.26 24.42 24.2 24.42 33085 24.0667 up up correct
PRT.US PermRock Royalty Trust 20251111 0 3.87 3.87 3.74 3.78 98700 3.6992 down down correct
PRU.US Prudential Financial Inc 20251111 0 107.3 107.77 106.62 106.74 1849108 103.938 down down correct
PSA.US Public Storage 20251111 0 275.16 278.2125 273.975 277.86 649506 274.8285 up up correct
PSEC.US PA 20251111 0 17.07 17.1 16.8687 16.8722 5541 16.5459 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20251111 0 20.78 20.9 20.78 20.85 21852 20.3452 up up correct
PSN.US Parsons Corporation 20251111 0 85.69 86.94 85.32 86.61 646082 86.61 up up correct
PSO.US Pearson plc 20251111 0 13.28 13.36 13.27 13.3 625800 13.3 up up correct
PSTG.US Pure Storage Inc 20251111 0 90.92 91.7265 87.09 87.48 3353664 87.48 down down correct
PSTL.US Postal Realty Trust Inc 20251111 0 15.66 15.78 15.6 15.73 184100 15.5259 up up correct
PSX.US Phillips 66 20251111 0 139.6 142.94 139.56 140.85 2215800 138.5236 up up correct
PTA.US Cohen & Steers Tax 20251111 0 19.97 19.97 19.862 19.93 108000 19.3929 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20251111 0 13.65 13.68 13.62 13.68 528600 13.1949 up up correct
PUK.US Prudential plc 20251111 0 28.72 28.93 28.61 28.87 935100 28.87 up up correct
PUMP.US ProPetro Holding Corp 20251111 0 10.7 11.02 10.495 10.75 2556300 10.75 up up correct
PVH.US PVH Corp 20251111 0 76.99 77.35 76.24 76.52 415500 76.4409 down down correct
PVL.US Permianville Royalty Trust 20251111 0 1.8 1.87 1.79 1.83 70400 1.7579 up up correct
PWR.US Quanta Services Inc 20251111 0 446.79 452.56 440.615 448.91 728163 448.793 up up correct
QD.US Qudian Inc 20251111 0 4.76 4.84 4.64 4.67 215300 4.67 down up incorrect
QGEN.US QIAGEN N.V 20251111 0 41.477 42.085 41.3345 42.009 875200 41.9669 up up correct
QSR.US Restaurant Brands International Inc 20251111 0 69.3 69.36 68.55 68.89 2195569 68.2827 down down correct
QTWO.US Q2 Holdings Inc 20251111 0 73.5 73.91 72.06 73.41 838403 73.41 down down correct
QVCC.US QVCC 20251111 0 10.39 10.7 10.329 10.599 44600 9.7127 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20251111 0 10.48 10.65 10.47 10.59 37908 9.7101 up up correct
R.US Ryder System Inc 20251111 0 169.56 171.76 168.2 170.25 376400 168.6204 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20251111 0 13.26 13.27 13.2 13.27 101500 12.7986 up up correct
RACE.US Ferrari N.V 20251111 0 417.81 423.44 417.78 422.46 868861 422.46 up up correct
RAMP.US LiveRamp Holdings Inc 20251111 0 30.67 31.095 30.45 30.88 585469 30.88 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20251111 0 100.87 100.96 99.88 100.53 820300 99.9465 down down correct
RBC.US Regal Beloit Corporation 20251111 0 441.04 444.21 437.06 442.47 173400 442.47 up down incorrect
RBLX.US Roblox Corporation 20251111 0 104.88 105.53 103.55 104.68 4166550 104.68 down up incorrect
RC.US Ready Capital Corporation 20251111 0 2.7 2.92 2.67 2.86 2651700 2.8468 up down incorrect
RCB.US Ready Capital Corporation 20251111 0 24.59 24.595 24.54 24.55 12500 24.1651 down up incorrect
RCI.US Rogers Communications Inc 20251111 0 37.75 38.25 37.75 38.16 516600 37.7937 up up correct
RCL.US Royal Caribbean Group 20251111 0 264.51 267.51 261.21 263.55 2498500 261.2621 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20251111 0 7.04 7.17 7.04 7.06 82580 6.8881 up up correct
RCUS.US Arcus Biosciences Inc 20251111 0 19.46 20.4 19.2 20.29 1127334 20.29 up down incorrect
RDN.US Radian Group Inc 20251111 0 35.5 35.75 35.31 35.49 462700 34.9643 down up incorrect
RDW.US Redwire Corp 20251111 0 6.33 6.42 6.01 6.13 6114300 6.13 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20251111 0 13.53 13.85 13.53 13.81 941858 13.81 up up correct
RELX.US RELX PLC 20251111 0 42.44 42.66 42.34 42.48 840000 42.48 up up correct
RERE.US AiHuiShou International Co. Ltd. 20251111 0 4.06 4.38 4.05 4.14 1441291 4.14 up up correct
RES.US RPC Inc 20251111 0 5.56 5.73 5.55 5.68 1429900 5.5983 up up correct
REVG.US REV Group Inc 20251111 0 52.08 52.54 51.27 51.43 1022200 51.3805 down down correct
REX.US REX American Resources Corporation 20251111 0 32.87 33.97 32.72 33.72 176500 33.72 up up correct
REXR.US Rexford Industrial Realty Inc 20251111 0 41.87 42.23 41.58 42.22 689000 41.7631 up up correct
REZI.US Resideo Technologies Inc 20251111 0 30.4 30.99 30.23 30.39 2367700 30.39 down down correct
RF.US Regions Financial Corporation 20251111 0 25.09 25.3 24.85 25.06 17758800 24.5629 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20251111 0 11.52 11.68 11.52 11.62 79200 11.2955 up up correct
RFL.US Rafael Holdings Inc 20251111 0 1.295 1.32 1.261 1.27 17000 1.27 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20251111 0 14.33 14.47 14.33 14.38 31800 14.0199 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20251111 0 13.02 13.06 12.97 13.06 272300 12.732 up up correct
RGA.US Reinsurance Group of America Incorporated 20251111 0 187.07 188.485 185.77 185.9 295792 185.1132 down down correct
RGR.US Sturm Ruger & Company Inc 20251111 0 33.05 33.265 31.71 31.76 286233 31.7194 down down correct
RGS.US Regis Corporation 20251111 0 27.95 28.25 27.39 27.95 6100 27.95
RGT.US Royce Global Value Trust Inc 20251111 0 12.42 12.57 12.41 12.49 103700 12.3059 up up correct
RH.US RH 20251111 0 158.27 167.6 156 162.18 954700 162.18 up up correct
RHI.US Robert Half International Inc 20251111 0 26.02 28.05 25.95 27.68 4976900 26.4054 up up correct
RHP.US Ryman Hospitality Properties Inc 20251111 0 95.14 96.05 94.18 94.77 467700 93.596 down down correct
RIG.US Transocean Ltd 20251111 0 4.23 4.39 4.22 4.23 53935700 4.23
RIO.US Rio Tinto Group 20251111 0 70.26 70.48 69.91 70.32 1484100 68.407 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20251111 0 11.55 11.63 11.52 11.55 86600 11.0547
RJF.US Raymond James Financial Inc 20251111 0 161.91 164.5 161.91 163.51 614800 162.9602 up up correct
RKT.US Rocket Companies Inc 20251111 0 17.22 17.91 16.95 17.85 48365398 17.85 up up correct
RL.US Ralph Lauren Corporation 20251111 0 333.55 337.52 330.06 333.78 523300 332.9371 up up correct
RLI.US RLI Corp 20251111 0 61.89 62.36 61.37 62.05 362700 61.7358 up up correct
RLJ.US RLJ Lodging Trust 20251111 0 7.28 7.39 7.23 7.29 1204900 7.148 up up correct
RLX.US RLX Technology Inc 20251111 0 2.34 2.445 2.31 2.32 2601200 2.2229 down down correct
RM.US Regional Management Corp 20251111 0 38.35 38.87 36.74 37.85 76000 37.221 down down correct
RMD.US ResMed Inc 20251111 0 250.25 254.75 248.16 252.43 1316800 251.249 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20251111 0 14.6 14.74 14.53 14.67 24200 14.3084 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20251111 0 14.05 14.2 14.05 14.11 61800 13.7633 up up correct
RMT.US Royce Micro 20251111 0 10.27 10.29 10.21 10.21 71300 9.9842 down up incorrect
RNG.US RingCentral Inc 20251111 0 27.19 27.84 27.18 27.38 952800 27.38 up down incorrect
RNGR.US Ranger Energy Services Inc 20251111 0 13.69 14 13.5 13.98 247400 13.9142 up down incorrect
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20251111 0 21.01 21.33 21.01 21.28 86700 20.7228 up down incorrect
RNR.US RenaissanceRe Holdings Ltd 20251111 0 267.87 269.82 265.57 266.77 337300 266.3783 down down correct
ROG.US Rogers Corporation 20251111 0 84.35 85.46 83.41 84.05 174400 84.05 down up incorrect
ROK.US Rockwell Automation Inc 20251111 0 391.32 393.21 387.92 392.08 1034271 389.2935 up down incorrect
ROL.US Rollins Inc 20251111 0 58.66 59.1 58.25 58.53 10525300 58.3535 down down correct
ROP.US Roper Technologies Inc 20251111 0 448.79 449.385 441.285 443.27 772964 442.3638 down down correct
RPM.US RPM International Inc 20251111 0 108.53 108.8 107.27 107.46 654398 106.9436 down down correct
RPT.US RPT Realty 20251111 0 2.43 2.575 2.42 2.53 27083 14.5076 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20251111 0 12.05 12.22 12.05 12.18 242300 11.7089 up up correct
RRC.US Range Resources Corporation 20251111 0 37.9 38.99 37.9 38.88 2759491 38.7836 up up correct
RRX.US Regal Beloit Corporation 20251111 0 134.75 135.02 132.24 132.77 555800 132.4436 down up incorrect
RS.US Reliance Steel & Aluminum Co 20251111 0 272.24 273.7 270.14 270.44 251259 268.1427 down up incorrect
RSF.US RiverNorth Specialty Finance Corp 20251111 0 14.7 14.746 14.675 14.69 9000 14.1494 down down correct
RSG.US Republic Services Inc 20251111 0 204.07 207.17 204.065 207.13 1337677 206.5192 up down incorrect
RSI.US Rush Street Interactive Inc 20251111 0 17.36 17.54 17.18 17.47 701828 17.47 up down incorrect
RSKD.US Riskified Ltd. 20251111 0 4.83 5.03 4.83 5.01 1224600 5.01 up down incorrect
RTX.US Raytheon Technologies Corporation 20251111 0 178.81 180 177.41 179.22 3387694 177.9235 up up correct
RVLV.US Revolve Group Inc 20251111 0 22.22 22.44 21.78 21.98 677610 21.98 down down correct
RVT.US Royce Value Trust Inc 20251111 0 15.91 15.97 15.84 15.92 158800 15.4104 up up correct
RWT.US Redwood Trust Inc 20251111 0 5.25 5.37 5.21 5.34 1453900 5.1723 up up correct
RY.US Royal Bank of Canada 20251111 0 147 148.16 147 147.72 988200 146.6975 up up correct
RYAM.US Rayonier Advanced Materials Inc 20251111 0 6.29 6.34 6 6.03 681100 6.03 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20251111 0 57.58 58.37 57.23 57.85 837373 57.6573 up up correct
RYI.US Ryerson Holding Corporation 20251111 0 20.5 20.54 19.95 20.25 406606 19.9488 down down correct
RYN.US Rayonier Inc 20251111 0 22.7 22.78 22.34 22.38 1311900 22.096 down down correct
S.US SentinelOne Inc. 20251111 0 17.15 17.55 17.089 17.28 4266600 17.28 up up correct
SA.US Seabridge Gold Inc 20251111 0 24.25 24.43 23.71 23.98 553355 23.98 down down correct
SACH.US PA 20251111 0 18.05 18.0715 17.8 17.8 2159 17.3294 down down correct
SAFE.US Safehold Inc 20251111 0 13.44 13.77 13.28 13.75 401786 13.5731 up up correct
SAH.US Sonic Automotive Inc 20251111 0 62.71 62.9 61.79 62.11 204000 61.7488 down down correct
SAIC.US Science Applications International Corporation 20251111 0 91.72 92.2 89.92 91.62 455200 91.3193 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20251111 0 20.15 20.26 19.82 20.18 1151000 20.18 up up correct
SAM.US The Boston Beer Company Inc 20251111 0 202.8 208.08 202.66 205.15 154300 205.15 up up correct
SAN.US Banco Santander S.A 20251111 0 10.7 10.81 10.7 10.77 3173100 10.77 up up correct
SAP.US SAP SE 20251111 0 252.11 254.61 251.27 254.38 940700 254.38 up up correct
SAR.US Saratoga Investment Corp 20251111 0 21.68 22.2 21.68 22.02 82600 21.1 up up correct
SB.US Safe Bulkers Inc 20251111 0 5 5 4.84 4.96 334609 4.8758 down down correct
SBH.US Sally Beauty Holdings Inc 20251111 0 14.13 14.66 14.13 14.57 2305900 14.57 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20251111 0 7.85 7.88 7.85 7.87 22000 7.7027 up down incorrect
SBR.US Sabine Royalty Trust 20251111 0 77.04 78.31 76.5 76.89 39900 75.6622 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20251111 0 26.3 26.42 25.85 26.02 2913000 25.5277 down down correct
SBSW.US Sibanye Stillwater Limited 20251111 0 11.26 11.54 11.14 11.51 3962700 11.51 up down incorrect
SCCO.US Southern Copper Corporation 20251111 0 137.7866 137.7866 135.523 136.33 857660 134.7883 down up incorrect
SCD.US LMP Capital and Income Fund Inc 20251111 0 14.77 14.96 14.62 14.87 53100 14.4034 up up correct
SCE.US PL 20251111 0 16.62 16.75 16.62 16.71 13893 16.4133 up up correct
SCHW.US The Charles Schwab Corporation 20251111 0 95 97.13 94.92 96.12 5641900 95.5253 up up correct
SCI.US Service Corporation International 20251111 0 80.44 81.08 80.04 80.74 611900 80.3918 up up correct
SCL.US Stepan Company 20251111 0 44.15 44.83 43.99 44.47 178800 43.741 up up correct
SCM.US Stellus Capital Investment Corporation 20251111 0 11.83 12.18 11.74 12.08 279100 11.5942 up up correct
SCS.US Steelcase Inc 20251111 0 15.77 15.81 15.68 15.75 1045900 15.75 down down correct
SD.US SandRidge Energy Inc 20251111 0 12.99 13.72 12.99 13.27 490400 13.1567 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20251111 0 16.48 16.49 16.44 16.49 79400 16.0654 up up correct
SDRL.US Seadrill Limited 20251111 0 28.67 31.37 28.55 30.97 996526 30.97 up up correct
SE.US Sea Limited 20251111 0 159.03 159.09 141.2 142.31 16009100 142.31 down down correct
SEE.US Sealed Air Corporation 20251111 0 37 37.59 36.795 37.33 1186189 37.1534 up up correct
SEM.US Select Medical Holdings Corporation 20251111 0 13.41 13.65 13.32 13.44 707000 13.3203 up down incorrect
SEMR.US SEMrush Holdings Inc 20251111 0 7.35 7.675 7.35 7.45 1879542 7.45 up down incorrect
SF.US Stifel Financial Corp 20251111 0 122.0801 123.5 121.9001 122.49 2064450 80.9786 up down incorrect
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20251111 0 21.54 21.94 21.5 21.59 15935 21.2523 up down incorrect
SFL.US SFL Corporation Ltd 20251111 0 7.85 8.47 7.85 8.35 4493600 8.1436 up up correct
SG.US Sweetgreen Inc. 20251111 0 5.37 5.455 5.14 5.23 9514073 5.23 down down correct
SGU.US Star Group L.P 20251111 0 11.79 11.86 11.71 11.77 18200 11.5999 down down correct
SHAK.US Shake Shack Inc 20251111 0 93.37 93.6881 90.935 92.35 784117 92.35 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20251111 0 53.86 54.11 53.61 53.7 168100 53.7 down down correct
SHO.US Sunstone Hotel Investors Inc 20251111 0 9.87 9.91 9.58 9.58 1427000 9.4854 down down correct
SHOP.US Shopify Inc 20251111 0 156.83 160.04 155.52 158.94 5344200 158.94 up up correct
SHW.US The Sherwin 20251111 0 343.48 346.53 341.76 345.08 2216600 343.5159 up up correct
SI.US Silvergate Capital Corporation 20251111 0 11 11.44 10.92 11.36 61269 11.36 up up correct
SID.US Companhia Siderúrgica Nacional 20251111 0 1.59 1.61 1.57 1.58 2907200 1.58 down down correct
SIG.US Signet Jewelers Limited 20251111 0 104.56 104.59 102.13 103.17 837117 102.8128 down down correct
SII.US Sprott Inc 20251111 0 92.62 93.36 90.13 93.06 148100 92.4092 up up correct
SITC.US SITE Centers Corp 20251111 0 7.26 7.335 7.23 7.26 991525 6.2682
SITE.US SiteOne Landscape Supply Inc 20251111 0 124.33 125.82 122.76 125.26 425400 125.26 up up correct
SJM.US The J. M. Smucker Company 20251111 0 107.74 109.58 107.74 108.53 1110000 106.383 up up correct
SJT.US San Juan Basin Royalty Trust 20251111 0 6.02 6.4 6.02 6.33 269877 6.33 up down incorrect
SKIL.US Skillsoft Corp 20251111 0 11.56 11.8555 11.2 11.39 145958 11.39 down down correct
SKM.US SK Telecom Co.Ltd 20251111 0 20.44 20.48 20.32 20.36 893800 20.36 down up incorrect
SKT.US Tanger Factory Outlet Centers Inc 20251111 0 34.42 34.83 34.29 34.76 603600 34.4505 up up correct
SKY.US Skyline Champion Corporation 20251111 0 83.96 85 83.23 84.03 582642 84.03 up up correct
SLB.US Schlumberger Limited 20251111 0 37.2 38.075 37.11 37.61 10426194 37.0964 up up correct
SLF.US Sun Life Financial Inc 20251111 0 58.09 58.26 57.92 57.97 552000 56.7423 down down correct
SLG.US SL Green Realty Corp 20251111 0 50.47 51.16 50.09 50.81 578500 50.5326 up up correct
SLQT.US SelectQuote Inc 20251111 0 1.6 1.63 1.54 1.6 1489659 1.6
SM.US SM Energy Company 20251111 0 18.6 19.48 18.6 19.32 3199115 19.1158 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20251111 0 16.48 16.59 16.39 16.51 2722100 16.51 up up correct
SMG.US The Scotts Miracle 20251111 0 57.25 58.36 57.1 57.94 754200 56.6747 up down incorrect
SMHI.US SEACOR Marine Holdings Inc 20251111 0 7.26 7.8799 7.25 7.54 154380 7.54 up down incorrect
SMP.US Standard Motor Products Inc 20251111 0 38.22 38.65 38.08 38.41 139700 37.8171 up up correct
SMRT.US SmartRent Inc 20251111 0 1.47 1.53 1.4623 1.51 489725 1.51 up up correct
SMWB.US Similarweb Ltd 20251111 0 8.48 8.76 8.235 8.48 459270 8.48
SNA.US Snap 20251111 0 344.4 345.38 341.97 343.07 174400 338.3865 down up incorrect
SNAP.US Snap Inc 20251111 0 8.68 8.89 8.595 8.76 51421600 8.76 up down incorrect
SNDR.US Schneider National Inc 20251111 0 22.22 22.22 21.83 22.16 843900 22.0828 down up incorrect
SNN.US Smith & Nephew plc 20251111 0 33.1 33.4 33.05 33.28 390300 33.28 up up correct
SNOW.US Snowflake Inc. 20251111 0 266.37 273.35 266.01 271.26 2481350 271.26 up up correct
SNV.US Synovus Financial Corp 20251111 0 45.8 46.35 45.21 45.89 809316 45.5506 up up correct
SNX.US TD SYNNEX 20251111 0 154 154.575 149.37 149.48 417552 149.0029 down down correct
SO.US The Southern Company 20251111 0 90.91 91.45 90.55 91.14 3885400 89.6918 up down incorrect
SOJC.US The Southern Company JR 2017B NT 77 20251111 0 22.73 22.85 22.683 22.85 25991 22.1833 up down incorrect
SOJD.US SOJD 20251111 0 20.79 20.83 20.75 20.77 43600 20.4622 down down correct
SOJE.US SOJE 20251111 0 18.51 18.6 18.49 18.52 27300 18.2544 up up correct
SOL.US ReneSola Ltd 20251111 0 1.84 1.88 1.84 1.87 127494 1.87 up up correct
SON.US Sonoco Products Company 20251111 0 40.84 41.3 40.41 40.65 830100 40.2726 down down correct
SONX.US Sonendo Inc. 20251111 0 0.26 0.26 0.26 0.26 0 0.26
SONY.US Sony Group Corporation 20251111 0 29.415 29.59 28.43 29.16 6900110 29.16 down down correct
SOR.US Source Capital Inc 20251111 0 45.71 46.47 45.4587 45.56 7688 44.7588 down down correct
SOS.US SOS Limited 20251111 0 1.45 1.55 1.45 1.55 10700 1.55 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20251111 0 107.05 107.05 105.7381 105.7381 717 90.7589 down down correct
SPB.US Spectrum Brands Holdings Inc 20251111 0 53.9 54.11 51.41 51.58 391800 50.8417 down down correct
SPCE.US Virgin Galactic Holdings Inc 20251111 0 3.6 3.64 3.5 3.64 2005000 3.64 up up correct
SPE.US Special Opportunities Fund Inc 20251111 0 15.32 15.43 15.32 15.38 13700 14.2699 up up correct
SPG.US Simon Property Group Inc 20251111 0 183.86 185.68 183.86 185 1251700 182.752 up up correct
SPGI.US S&P Global Inc 20251111 0 495 498.66 493.55 497.73 1130300 495.6013 up up correct
SPH.US Suburban Propane Partners L.P 20251111 0 18.6 18.83 18.45 18.73 157100 18.4287 up up correct
SPIR.US Spire Corporation 20251111 0 8.5 8.6 8.29 8.41 643814 8.41 down down correct
SPLP.US Steel Partners Holdings L.P 20251111 0 40.3 43.1 40.3 43.1 634 43.1 up down incorrect
SPNT.US SiriusPoint Ltd 20251111 0 20.23 20.44 20.07 20.17 318100 20.17 down up incorrect
SPOT.US Spotify Technology S.A 20251111 0 620.56 641.62 620.48 639.58 1217600 639.58 up down incorrect
SPR.US Spirit AeroSystems Holdings Inc 20251111 0 35.75 35.99 35.46 35.85 1285178 35.85 up down incorrect
SPXC.US SPX Corporation 20251111 0 223.06 227.57 220.11 221.42 315100 221.42 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20251111 0 17.53 17.67 17.45 17.62 63000 17.2867 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20251111 0 51.35 51.97 50.68 51.7 1098100 51.7 up down incorrect
SQNS.US Sequans Communications S.A 20251111 0 6.41 6.73 6.34 6.36 283400 6.36 down up incorrect
SR.US Spire Inc 20251111 0 89.93 91.11 88.81 90.76 381800 89.8491 up up correct
SRE.US Sempra 20251111 0 93.03 93.84 92.32 93.53 3201000 92.8527 up up correct
SREA.US Sempra Energy 20251111 0 22.73 22.96 22.73 22.95 34290 22.5768 up up correct
SRG.US Seritage Growth Properties 20251111 0 4.095 4.16 4.08 4.15 108800 4.15 up up correct
SRI.US Stoneridge Inc 20251111 0 6.01 6.19 5.92 6.07 142914 6.07 up up correct
SRL.US Scully Royalty Ltd 20251111 0 5.84 5.99 5.84 5.84 800 5.84
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20251111 0 42.32 42.6499 42.1801 42.63 54490 38.6948 up down incorrect
SSD.US Simpson Manufacturing Co. Inc 20251111 0 169.18 170.05 167.0901 167.96 219780 167.6583 down down correct
SSL.US Sasol Limited 20251111 0 6.8 6.94 6.8 6.87 841300 6.87 up up correct
SSTK.US Shutterstock Inc 20251111 0 22.32 22.49 21.92 22.3 152143 21.473 down up incorrect
ST.US Sensata Technologies Holding plc 20251111 0 31.14 31.45 30.71 31.43 1148480 31.2058 up down incorrect
STAG.US STAG Industrial Inc 20251111 0 39.16 39.51 39.05 39.43 983500 39.1746 up up correct
STC.US Stewart Information Services Corporation 20251111 0 72.53 73.43 70.97 73.26 115300 72.7288 up up correct
STE.US STERIS plc 20251111 0 264.5 267.53 263.68 266.7 809700 265.3714 up up correct
STEM.US Stem Inc 20251111 0 18 18.9 17.56 18.63 251500 18.63 up up correct
STG.US Sunlands Technology Group 20251111 0 5.74 5.74 5.74 5.74 0 5.74
STK.US Columbia Seligman Premium Technology Growth Fund 20251111 0 39.05 39.13 38.52 38.61 58700 36.7911 down up incorrect
STLA.US Stellantis N.V 20251111 0 10.55 10.89 10.52 10.76 22595800 10.76 up up correct
STM.US STMicroelectronics N.V 20251111 0 23.87 23.98 23.66 23.7 4557000 23.6194 down down correct
STN.US Stantec Inc 20251111 0 106.7 108.52 106.7 107.82 105787 107.6391 up up correct
STNG.US Scorpio Tankers Inc 20251111 0 64.87 64.87 61.28 62.6 694300 61.8189 down down correct
STT.US State Street Corporation 20251111 0 119.91 120.81 119.29 119.43 1208700 118.6524 down down correct
STVN.US Stevanato Group S.p.A. 20251111 0 24.94 25.45 23.76 24.17 354883 24.17 down down correct
STWD.US Starwood Property Trust Inc 20251111 0 17.96 18.17 17.87 18.07 3230600 17.6037 up up correct
STZ.US Constellation Brands Inc 20251111 0 128.875 133 128.875 131.81 2920667 130.9577 up up correct
SU.US Suncor Energy Inc 20251111 0 43.24 44.2 43.22 44.08 5045000 43.3173 up up correct
SUI.US Sun Communities Inc 20251111 0 126.49 128.53 126.49 127.87 585900 126.8101 up up correct
SUN.US Sunoco LP 20251111 0 51.5 51.7 49.98 50.16 1140180 49.3584 down down correct
SUPV.US Grupo Supervielle S.A 20251111 0 11.53 11.851 11.25 11.38 1016900 11.38 down down correct
SUZ.US Suzano S.A 20251111 0 8.86 8.91 8.81 8.85 3695139 8.6598 down down correct
SWK.US Stanley Black & Decker Inc 20251111 0 68.4 68.56 67.44 67.62 938600 66.8353 down down correct
SWX.US Southwest Gas Holdings Inc 20251111 0 79.52 81.16 79.29 80.97 229900 79.7863 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20251111 0 6.05 6.06 6.03 6.04 60300 6.04 down down correct
SXC.US SunCoke Energy Inc 20251111 0 6.91 6.92 6.81 6.81 991900 6.5885 down down correct
SXI.US Standex International Corporation 20251111 0 239 240.44 230.68 234.03 95400 233.7188 down down correct
SXT.US Sensient Technologies Corporation 20251111 0 92.87 95.16 92.63 94.61 276420 94.2016 up up correct
SYF.US Synchrony Financial 20251111 0 74.58 75.03 73.89 74.42 2231100 74.1183 down up incorrect
SYK.US Stryker Corporation 20251111 0 356.06 364.07 354.07 363.7 2228000 362.7962 up down incorrect
SYY.US Sysco Corporation 20251111 0 74.35 75.62 74.04 75.49 3251000 74.9368 up up correct
T.US PC 20251111 0 19.42 19.66 19.3301 19.61 275591 19.3113 up up correct
TAC.US TransAlta Corporation 20251111 0 15.76 15.91 15.47 15.53 1326000 15.4233 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20251111 0 13.78 14.02 13.78 14.01 4581100 14.01 up up correct
TAL.US TAL Education Group 20251111 0 11.75 11.85 11.66 11.8 2936600 11.8 up up correct
TALO.US Talos Energy Inc 20251111 0 10.46 10.81 10.45 10.66 2721700 10.66 up up correct
TAP.US Molson Coors Beverage Company 20251111 0 47.03 47.76 46.22 47.16 2888979 46.1979 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20251111 0 22.86 22.88 22.7201 22.83 41166 22.4952 down up incorrect
TBI.US TrueBlue Inc 20251111 0 4.9 5.33 4.85 5.24 171500 5.24 up up correct
TCI.US Transcontinental Realty Investors Inc 20251111 0 45.43 45.43 45.43 45.43 300 45.43
TD.US The Toronto 20251111 0 81.25 81.99 81.25 81.6 2429300 80.9358 up up correct
TDC.US Teradata Corporation 20251111 0 27.93 28.16 27.72 28.04 1223200 28.04 up up correct
TDF.US Templeton Dragon Fund Inc 20251111 0 11.67 11.795 11.6364 11.7 75674 11.5962 up up correct
TDG.US TransDigm Group Incorporated 20251111 0 1285.2 1296.42 1273.23 1294 330100 1294 up up correct
TDOC.US Teladoc Health Inc 20251111 0 7.51 7.63 7.45 7.56 3770965 7.56 up up correct
TDS.US Telephone and Data Systems Inc 20251111 0 38.56 40.02 38.54 39.09 888200 39.0493 up up correct
TDW.US Tidewater Inc 20251111 0 52.81 59.43 52.49 58.92 2383600 58.92 up up correct
TDY.US Teledyne Technologies Incorporated 20251111 0 519.22 519.25 512.56 514.91 375300 514.91 down down correct
TECK.US Teck Resources Limited 20251111 0 42.42 43.26 42.42 42.93 2741500 42.8448 up up correct
TEF.US Telefónica S.A 20251111 0 4.19 4.24 4.19 4.2 924072 4.0223 up up correct
TEI.US Templeton Emerging Markets Income Fund 20251111 0 6.39 6.45 6.39 6.42 149600 5.9479 up up correct
TEL.US TE Connectivity Ltd 20251111 0 246.5 247.48 245.04 247.16 1556600 245.5893 up up correct
TEN.US Tenneco Inc 20251111 0 25.18 25.2 24.72 24.85 170300 23.8789 down down correct
TEO.US Telecom Argentina S.A 20251111 0 12.81 13.23 12.5 12.7 249600 12.2638 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20251111 0 24.38 25.35 24.28 25.13 15259900 25.13 up up correct
TEX.US Terex Corporation 20251111 0 45.83 45.83 44.496 44.7 1097208 44.5843 down up incorrect
TFC.US Truist Financial Corporation 20251111 0 45.26 45.55 44.98 45.31 4798800 44.3429 up up correct
TFII.US TFI International Inc 20251111 0 85.42 85.91 84.41 85.68 83000 85.2952 up up correct
TFSA.US TFSA 20251111 0 24.62 24.62 24.6 24.6 400 24.1712 down down correct
TFX.US Teleflex Incorporated 20251111 0 108.99 112.85 108 112.26 792800 111.5876 up up correct
TG.US Tredegar Corporation 20251111 0 8.18 8.28 7.95 8.16 120900 8.16 down down correct
TGNA.US TEGNA Inc 20251111 0 19.94 20.21 19.92 20.19 1938600 20.059 up up correct
TGS.US Transportadora de Gas del Sur S.A 20251111 0 29.9 31.35 29.82 30.34 337672 30.34 up down incorrect
TGT.US Target Corporation 20251111 0 91.38 92.13 90.94 91.58 4762908 89.5189 up up correct
THC.US Tenet Healthcare Corporation 20251111 0 195.54 202.26 192.99 198.32 1109124 198.32 up up correct
THG.US The Hanover Insurance Group Inc 20251111 0 182.1 183.94 178.92 181.1 212800 180.1694 down up incorrect
THO.US Thor Industries Inc 20251111 0 102.8 103.29 101.63 101.84 261800 101.3377 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20251111 0 17.59 17.99 17.59 17.99 133600 17.3235 up up correct
THR.US Thermon Group Holdings Inc 20251111 0 35.21 36.14 34.61 35.95 286600 35.95 up up correct
THS.US TreeHouse Foods Inc 20251111 0 23.4 23.6 23.22 23.34 2875100 23.34 down down correct
THW.US Tekla World Healthcare Fund 20251111 0 12.22 12.56 12.22 12.51 115000 12.0595 up up correct
TISI.US Team Inc 20251111 0 16 16.5999 16 16.3 4681 16.3 up up correct
TJX.US The TJX Companies Inc 20251111 0 147.19 147.589 145.618 146.16 2980366 145.3284 down down correct
TK.US Teekay Corporation 20251111 0 9.9 9.94 9.73 9.8 349500 9.8 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20251111 0 5.64 5.76 5.62 5.73 2620800 5.6106 up up correct
TKR.US The Timken Company 20251111 0 79.08 79.69 78.17 78.2 372300 77.6047 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20251111 0 21.01 21.19 20.92 21.15 339300 21.15 up down incorrect
TLYS.US Tilly's Inc 20251111 0 1.38 1.45 1.36 1.39 16900 1.39 up down incorrect
TM.US Toyota Motor Corporation 20251111 0 204.4 206.15 203.2 205.99 179000 205.99 up up correct
TME.US Tencent Music Entertainment Group 20251111 0 21.46 21.55 20.5 20.75 8730200 20.75 down down correct
TMHC.US Taylor Morrison Home Corporation 20251111 0 59.89 60.55 59.53 60.48 1103500 60.48 up down incorrect
TMO.US Thermo Fisher Scientific Inc 20251111 0 575.95 587.59 574.82 586.49 1377700 586.0493 up up correct
TNC.US Tennant Company 20251111 0 73.82 74.67 72.67 72.89 195535 72.2227 down down correct
TNET.US TriNet Group Inc 20251111 0 54.91 56.455 54.69 56.34 380015 56.078 up up correct
TNK.US Teekay Tankers Ltd 20251111 0 61.45 61.9 60.5 60.81 279679 60.6158 down down correct
TNL.US Travel + Leisure Co 20251111 0 64.35 64.85 63.88 63.96 645929 63.4613 down down correct
TOL.US Toll Brothers Inc 20251111 0 135.59 136.365 134.1001 135.65 557930 135.3998 up up correct
TOST.US Toast Inc. 20251111 0 37.99 38.39 37.26 37.72 4644693 37.72 down down correct
TPB.US Turning Point Brands Inc 20251111 0 101.5 102.26 99.3 100.49 280500 100.4209 down down correct
TPC.US Tutor Perini Corporation 20251111 0 63.34 63.71 61.51 62.63 429000 62.5752 down down correct
TPH.US Tri Pointe Homes Inc 20251111 0 31.69 32.26 31.69 32.19 556477 32.19 up up correct
TPL.US Texas Pacific Land Corporation 20251111 0 998.4091 1006.809 985.0989 989.1891 205755 328.7426 down down correct
TPR.US Tapestry Inc 20251111 0 104.95 106.03 101.96 102.04 3060444 101.4134 down down correct
TPTA.US TPTA 20251111 0 23.47 23.5 23.45 23.5 4300 23.1294 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20251111 0 5.5 5.85 5.5 5.8 641300 5.579 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20251111 0 21.16 21.16 21.03 21.09 5715 20.9528 down down correct
TR.US Tootsie Roll Industries Inc 20251111 0 38.32 39.47 38.14 39.29 150586 37.9747 up up correct
TRC.US Tejon Ranch Co 20251111 0 16.14 16.3 16.02 16.26 92800 16.26 up up correct
TREX.US Trex Company Inc 20251111 0 32.69 33.23 32.225 32.81 3899328 32.81 up up correct
TRGP.US Targa Resources Corp 20251111 0 170.91 173.9 170.04 173.23 1273800 172.3704 up down incorrect
TRI.US Thomson Reuters Corporation 20251111 0 135.83 137.59 135.12 137.25 775800 135.6244 up up correct
TRN.US Trinity Industries Inc 20251111 0 25.93 26.12 24.89 24.9 491000 24.6215 down down correct
TRNO.US Terreno Realty Corporation 20251111 0 61.51 62.03 61.02 61.85 679500 61.3257 up up correct
TROX.US Tronox Holdings plc 20251111 0 3.63 3.74 3.44 3.48 5177300 3.4546 down down correct
TRP.US TC Energy Corporation 20251111 0 53.41 53.78 53.22 53.55 2440300 52.9718 up up correct
TRTX.US TPG RE Finance Trust Inc 20251111 0 8.96 9.1 8.95 9.07 541700 8.8311 up up correct
TRU.US TransUnion 20251111 0 80.99 83.695 80.31 82.88 1565400 82.6226 up up correct
TRV.US The Travelers Companies Inc 20251111 0 283.78 286.73 282 286.02 1453000 284.893 up down incorrect
TS.US Tenaris S.A 20251111 0 41.25 41.76 41.21 41.28 992000 40.6748 up down incorrect
TSE.US Trinseo S.A 20251111 0 1.17 1.32 1.165 1.23 357200 1.23 up up correct
TSI.US TCW Strategic Income Fund Inc 20251111 0 4.91 4.93 4.91 4.93 245100 4.7351 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20251111 0 21.04 21.33 20.95 21.32 326200 20.8457 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20251111 0 292.06 294.92 288.91 291.17 9666250 290.4236 down up incorrect
TSN.US Tyson Foods Inc 20251111 0 54.24 55.72 54.01 55.51 3544680 54.5812 up up correct
TSQ.US Townsquare Media Inc 20251111 0 5.47 5.48 5.26 5.45 96700 5.268 down down correct
TT.US Trane Technologies plc 20251111 0 431.83 434.18 421.06 421.64 1255400 419.65 down down correct
TTC.US The Toro Company 20251111 0 72.3 72.98 71.91 72.32 532000 71.9569 up up correct
TTE.US TotalEnergies SE 20251111 0 63.72 64.23 63.72 63.96 1012200 63.0657 up up correct
TTI.US TETRA Technologies Inc 20251111 0 8.03 8.35 7.95 8.24 2513000 8.24 up up correct
TU.US TELUS Corporation 20251111 0 14.8 14.84 14.73 14.79 5933200 14.4589 down up incorrect
TUYA.US Tuya Inc 20251111 0 2.23 2.2375 2.15 2.16 363432 2.16 down down correct
TV.US Grupo Televisa S.A.B 20251111 0 2.92 2.98 2.89 2.95 1105700 2.95 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20251111 0 23.98 24.075 23.98 24.07 1368 23.807 up down incorrect
TVE.US Tennessee Valley Authority PARRS A 2029 20251111 0 24.14 24.27 24.06 24.15 11420 24.013 up down incorrect
TWI.US Titan International Inc 20251111 0 7.92 7.96 7.8 7.8 447923 7.8 down down correct
TWLO.US Twilio Inc 20251111 0 130 132.19 129.4432 130.64 1183636 130.64 up up correct
TWN.US The Taiwan Fund Inc 20251111 0 56.47 57.07 55.6 56.36 21000 50.5078 down down correct
TWO.US Two Harbors Investment Corp 20251111 0 9.71 9.785 9.68 9.74 1772586 9.427 up up correct
TX.US Ternium S.A 20251111 0 35.98 36.18 35.52 35.75 113000 35.75 down down correct
TXT.US Textron Inc 20251111 0 82.23 82.83 81.59 82.45 681500 82.431 up up correct
TY.US Tri 20251111 0 34.22 34.5 34.19 34.38 20900 34.1136 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20251111 0 43.47 43.63 43.25 43.37 123900 41.5691 down down correct
TYL.US Tyler Technologies Inc 20251111 0 465.71 470.19 461.91 470 265104 470 up down incorrect
U.US Unity Software Inc 20251111 0 42.39 43.7 41 41.45 7477075 41.45 down up incorrect
UA.US Under Armour Inc 20251111 0 4.31 4.51 4.31 4.44 6615369 4.44 up down incorrect
UAA.US Under Armour Inc 20251111 0 4.52 4.73 4.5 4.63 10583800 4.63 up down incorrect
UAN.US CVR Partners LP 20251111 0 96.69 97.66 95.2675 97.4 436378 97.038 up up correct
UBER.US Uber Technologies Inc 20251111 0 93.65 94.16 92.97 93.6 13276300 93.6 down down correct
UBS.US UBS Group AG 20251111 0 38.94 39.135 38.91 38.98 1332100 38.98 up up correct
UDR.US UDR Inc 20251111 0 34.67 35.13 34.57 35.06 2049700 34.6506 up up correct
UE.US Urban Edge Properties 20251111 0 18.97 19.29 18.97 19.25 453800 19.064 up up correct
UFI.US Unifi Inc 20251111 0 3.59 3.78 3.585 3.7 65959 3.7 up up correct
UGI.US UGI Corporation 20251111 0 34.32 34.89 34.25 34.6 2649400 34.2589 up up correct
UGP.US Ultrapar Participações S.A 20251111 0 4.35 4.39 4.33 4.36 2051800 4.18 up up correct
UHS.US Universal Health Services Inc 20251111 0 223.83 226.23 221.51 224.41 505500 224.0082 up up correct
UHT.US Universal Health Realty Income Trust 20251111 0 39.2 39.6 38.79 39.54 63300 38.8286 up up correct
UI.US Ubiquiti Inc 20251111 0 581.15 593.4 570.14 581.37 161879 579.8923 up up correct
UIS.US Unisys Corporation 20251111 0 2.78 2.94 2.78 2.82 742700 2.82 up up correct
UL.US Unilever PLC 20251111 0 61.4414 61.4414 61.0711 61.1311 2314128 68.2519 down down correct
UMC.US United Microelectronics Corporation 20251111 0 7.36 7.41 7.32 7.38 7882400 7.38 up up correct
UMH.US UMH Properties Inc 20251111 0 15.12 15.38 15.09 15.29 440600 14.8517 up up correct
UNF.US UniFirst Corporation 20251111 0 152.84 154.14 151.51 153.05 75800 152.5237 up down incorrect
UNFI.US United Natural Foods Inc 20251111 0 39.65 40.3999 39.46 39.55 820840 39.55 down up incorrect
UNH.US UnitedHealth Group Incorporated 20251111 0 323.3 327.8599 319.88 327.45 7157796 325.2631 up up correct
UNM.US Unum Group 20251111 0 77.3 77.8 76.27 76.33 882886 75.8698 down down correct
UNMA.US Unum Group 6.250% JR NT58 20251111 0 23.72 23.84 23.72 23.82 9577 23.0441 up down incorrect
UNP.US Union Pacific Corporation 20251111 0 224.5 224.9 223.44 224.8 2698078 222.3308 up down incorrect
UP.US Wheels Up Experience Inc 20251111 0 1.25 1.31 1.23 1.24 3116500 1.24 down down correct
UPS.US United Parcel Service Inc 20251111 0 93.81 95.5 92.86 95.03 6859233 92.1215 up up correct
URI.US United Rentals Inc 20251111 0 852.52 863.65 847.53 855.01 310100 851.3015 up up correct
USA.US Liberty All 20251111 0 6.25 6.3 6.25 6.27 989949 5.9252 up up correct
USAC.US USA Compression Partners LP 20251111 0 23.39 24.11 23.39 24 202300 23.499 up up correct
USB.US U.S. Bancorp 20251111 0 47.7 47.94 47.32 47.62 4751600 47.1641 down down correct
USDP.US USD Partners LP 20251111 0 0.008 0.008 0.008 0.008 300 0.008
USFD.US US Foods Holding Corp 20251111 0 72.55 72.55 71.6 72.14 1773064 72.14 down down correct
USNA.US USANA Health Sciences Inc 20251111 0 19.32 19.32 18.69 19.01 202100 19.01 down up incorrect
USPH.US U.S. Physical Therapy Inc 20251111 0 73.3 74.76 72.59 74.39 122800 73.9229 up down incorrect
UTF.US Cohen & Steers Infrastructure Fund Inc 20251111 0 23.97 24.22 23.96 24.22 635800 23.6148 up up correct
UTI.US Universal Technical Institute Inc 20251111 0 29.5 29.98 29.42 29.79 409100 29.79 up up correct
UTL.US Unitil Corporation 20251111 0 47.67 48.45 47.45 48.39 135000 47.4925 up up correct
UVE.US Universal Insurance Holdings Inc 20251111 0 34.79 35.32 34.65 34.98 255900 34.6484 up up correct
UVV.US Universal Corporation 20251111 0 53.23 53.95 53.02 53.64 165200 52.8328 up up correct
UWMC.US WS 20251111 0 5.45 5.5234 5.35 5.47 11959546 5.47 up up correct
UZD.US UZD 20251111 0 21.36 21.497 21.36 21.497 900 20.71 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20251111 0 18.25 18.26 18.07 18.24 7700 17.569 down down correct
UZF.US UZF 20251111 0 18.22 18.26 18.15 18.22 3500 17.5493
V.US Visa Inc 20251111 0 335.5 339.09 333.2 338.92 4453262 337.5458 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20251111 0 49.19 49.3 46.3 46.78 990900 45.6022 down down correct
VAL.US WT 20251111 0 2.82 3.1 2.82 3.09 29013 3.09 up up correct
VALE.US Vale S.A. 20251111 0 12.42 12.48 12.29 12.34 22881400 11.7169 down down correct
VATE.US Innovate Corp 20251111 0 5.63 5.69 5.19 5.5 42300 5.5 down down correct
VBF.US Invesco Bond Fund 20251111 0 15.6 15.83 15.6 15.7 66500 15.4193 up up correct
VCV.US Invesco California Value Municipal Income Trust 20251111 0 11.32 11.32 11.19 11.22 88400 10.961 down down correct
VEEV.US Veeva Systems Inc 20251111 0 295.81 300.43 294.97 299.1 769039 299.1 up up correct
VEL.US Velocity Financial Inc 20251111 0 18.38 18.65 18.38 18.6 42971 18.6 up up correct
VET.US Vermilion Energy Inc 20251111 0 8.7 9.19 8.67 9.08 2434400 8.9829 up up correct
VFC.US V.F. Corporation 20251111 0 14.76 14.96 14.62 14.82 3856900 14.7466 up up correct
VGI.US Virtus Global Multi 20251111 0 7.88 7.94 7.85 7.9 51300 7.5854 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20251111 0 10.23 10.29 10.21 10.27 81600 10.0158 up up correct
VHC.US VirnetX Holding Corp 20251111 0 23.02 23.43 21.05 23.34 17400 23.34 up down incorrect
VHI.US Valhi Inc 20251111 0 13.51 13.75 13.29 13.55 14000 13.46 up down incorrect
VICI.US VICI Properties Inc 20251111 0 30.64 30.76 30.51 30.63 4521400 30.1431 down up incorrect
VIPS.US Vipshop Holdings Limited 20251111 0 19.73 19.93 19.58 19.85 3535500 19.85 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20251111 0 49.72 51.37 49.26 50.86 1821632 50.86 up up correct
VIV.US Telefônica Brasil S.A 20251111 0 12.92 13.16 12.88 13.16 1297400 13.0554 up up correct
VKQ.US Invesco Municipal Trust 20251111 0 9.74 9.76 9.71 9.76 106000 9.511 up up correct
VLN.US Valens 20251111 0 1.6 1.84 1.58 1.8 3076600 1.8 up up correct
VLO.US Valero Energy Corporation 20251111 0 180.1 182.99 179.95 180.86 1868800 178.6342 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20251111 0 6.52 6.85 6.5 6.85 409600 6.85 up up correct
VLT.US Invesco High Income Trust II 20251111 0 11.3 11.3 11.21 11.26 15500 10.8861 down down correct
VMC.US Vulcan Materials Company 20251111 0 293 296.85 292.53 295.1 993900 295.1 up up correct
VMI.US Valmont Industries Inc 20251111 0 409.13 414.12 405.195 408.7 161381 408.0342 down down correct
VMO.US Invesco Municipal Opportunity Trust 20251111 0 9.74 9.75 9.69 9.75 235300 9.5011 up up correct
VNCE.US Vince Holding Corp 20251111 0 2.78 2.78 2.63 2.65 22000 2.65 down down correct
VNO.US Vornado Realty Trust 20251111 0 36.43 37 36.16 36.31 916600 35.5243 down down correct
VNT.US Vontier Corporation 20251111 0 37.81 37.82 37.25 37.31 997857 37.2601 down down correct
VOC.US VOC Energy Trust 20251111 0 2.82 2.9 2.8 2.83 35099 2.7459 up up correct
VOYA.US Voya Financial Inc 20251111 0 71.25 71.605 70.15 70.21 820797 69.2738 down down correct
VPG.US Vishay Precision Group Inc 20251111 0 33.97 35.29 33.21 33.61 118600 33.61 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20251111 0 10.73 10.8 10.67 10.79 23000 10.5235 up up correct
VRT.US Vertiv Holdings Co 20251111 0 184 187.48 178.04 179.05 5625700 178.9832 down down correct
VSH.US Vishay Intertechnology Inc 20251111 0 14.58 14.735 14.16 14.23 1778477 14.1287 down down correct
VST.US Vistra Corp 20251111 0 185.92 187.94 178.81 179.16 4542600 178.9105 down up incorrect
VTEX.US VTEX 20251111 0 4.01 4.21 4 4.09 3388800 4.09 up down incorrect
VTN.US Invesco Trust for Investment Grade New York Municipals 20251111 0 11.07 11.21 11.06 11.06 46900 10.8001 down down correct
VTOL.US Bristow Group Inc 20251111 0 37.74 39.15 37.59 38.49 239400 38.49 up up correct
VTR.US Ventas Inc 20251111 0 75.96 76.34 75.6 76.17 2377201 75.7063 up up correct
VVR.US Invesco Senior Income Trust 20251111 0 3.37 3.38 3.36 3.37 916100 3.2179
VVV.US Valvoline Inc 20251111 0 31.53 31.84 31.27 31.7 1401400 31.7 up up correct
VZ.US Verizon Communications Inc 20251111 0 40.05 40.78 40.04 40.7 25360900 40.0059 up up correct
W.US Wayfair Inc 20251111 0 112.08 112.283 109.41 110.54 1863600 110.54 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20251111 0 209.18 210.48 205.73 207.94 1041673 207.441 down down correct
WAL.US Western Alliance Bancorporation 20251111 0 79.53 80.595 78.82 79.95 562002 79.1661 up up correct
WAT.US Waters Corporation 20251111 0 380 388.55 377.9 386.14 536700 386.14 up down incorrect
WBS.US Webster Financial Corporation 20251111 0 57.33 57.75 56.59 57.2 819447 56.8871 down down correct
WCC.US WESCO International Inc 20251111 0 259.79 260.75 257.08 258 334000 257.5778 down up incorrect
WCN.US Waste Connections Inc 20251111 0 166.46 167.95 165.95 167.44 735300 167.0859 up down incorrect
WD.US Walker & Dunlop Inc 20251111 0 66.65 68.445 66.12 67.86 362341 67.1179 up down incorrect
WDH.US Waterdrop Inc 20251111 0 1.66 1.69 1.65 1.68 130900 1.68 up up correct
WDI.US Western Asset Diversified Income Fund 20251111 0 14.35 14.436 14.35 14.39 141100 13.7976 up up correct
WEA.US Western Asset Premier Bond Fund 20251111 0 11.08 11.19 11.08 11.14 11300 10.8615 up up correct
WEAV.US Weave Communications Inc. 20251111 0 6.39 6.5 6.3012 6.41 900671 6.41 up up correct
WEC.US WEC Energy Group Inc 20251111 0 112.47 113 112.08 112.5 2033200 110.6692 up up correct
WELL.US Welltower Inc 20251111 0 191.405 192.79 189.72 192.31 2139465 191.6301 up up correct
WES.US Western Midstream Partners LP 20251111 0 39.01 39.65 38.985 39.65 1585513 38.7797 up up correct
WEX.US WEX Inc 20251111 0 147.72 149.295 146.225 147.83 470349 147.83 up up correct
WF.US Woori Financial Group Inc 20251111 0 53.77 54.4 53.76 54.3 47371 54.3 up up correct
WFC.US Wells Fargo & Company 20251111 0 86.11 87.06 86.05 86.19 13851500 85.7685 up down incorrect
WFG.US West Fraser Timber Co. Ltd 20251111 0 58.14 59.39 58.14 58.82 135185 58.5092 up down incorrect
WGO.US Winnebago Industries Inc 20251111 0 35.8 36.01 34.97 35 254138 34.7341 down down correct
WH.US Wyndham Hotels & Resorts Inc 20251111 0 73.42 73.98 72.89 73.01 774800 72.62 down down correct
WHD.US Cactus Inc 20251111 0 43.5 44.3 43.03 43.19 547648 42.9375 down down correct
WHG.US Westwood Holdings Group Inc 20251111 0 16.79 16.79 16.47 16.68 4607 16.3887 down down correct
WHR.US Whirlpool Corporation 20251111 0 66.06 66.77 65.67 66.08 1084569 64.3842 up down incorrect
WIA.US Western Asset Inflation 20251111 0 8.38 8.54 8.38 8.49 41300 8.2798 up down incorrect
WIT.US Wipro Limited 20251111 0 2.64 2.68 2.64 2.67 3804734 2.602 up up correct
WIW.US Western Asset Inflation 20251111 0 8.88 8.93 8.85 8.93 98900 8.6736 up up correct
WK.US Workiva Inc 20251111 0 89.09 93.715 88.675 93.31 829924 93.31 up up correct
WLK.US Westlake Chemical Corporation 20251111 0 65.81 66.28 62.935 63.45 1418831 62.5831 down down correct
WLKP.US Westlake Chemical Partners LP 20251111 0 18.38 18.795 18.04 18.15 134097 17.7544 down down correct
WM.US Waste Management Inc 20251111 0 201.64 203.707 201.02 203.27 1510467 202.4871 up up correct
WMB.US The Williams Companies Inc 20251111 0 60.6 61.15 60.095 60.6 6416829 60.1026
WMK.US Weis Markets Inc 20251111 0 64.08 65.665 62.7101 65.03 115721 64.7331 up up correct
WMS.US Advanced Drainage Systems Inc 20251111 0 148.33 149.115 145.72 147.85 391848 147.5202 down down correct
WMT.US Walmart Inc 20251111 0 102.5 103.74 102.32 103.44 13182100 103.2296 up up correct
WNC.US Wabash National Corporation 20251111 0 7.82 7.865 7.64 7.81 382103 7.7432 down down correct
WOLF.US Wolfspeed Inc 20251111 0 18.02 18.24 16.75 17.4 1441800 17.4 down down correct
WOR.US Worthington Industries Inc 20251111 0 55.22 55.22 54.585 54.97 124505 54.791 down down correct
WOW.US WideOpenWest Inc 20251111 0 5.14 5.18 5.13 5.17 596099 5.17 up up correct
WPC.US W. P. Carey Inc 20251111 0 67.22 68.16 66.89 67.89 1349031 66.9332 up up correct
WPM.US Wheaton Precious Metals Corp 20251111 0 103.05 104.48 101.88 104.09 1409275 103.925 up up correct
WPP.US WPP plc 20251111 0 19.81 20.04 19.53 19.9 824700 19.9 up up correct
WRB.US W. R. Berkley Corporation 20251111 0 76.23 76.64 75.59 76.35 1298043 75.0545 up up correct
WRBY.US Warby Parker Inc. 20251111 0 17.47 17.495 17.03 17.38 4481200 17.38 down down correct
WSM.US Williams 20251111 0 194.63 194.79 190.96 191.49 664204 190.8882 down up incorrect
WSO.US Watsco Inc 20251111 0 352.04 355.5 351.49 353.5 386592 350.7099 up down incorrect
WSR.US Whitestone REIT 20251111 0 13.49 13.57 13.35 13.36 151872 13.3148 down up incorrect
WST.US West Pharmaceutical Services Inc 20251111 0 277.31 280.11 276.4 277.41 718448 276.9349 up up correct
WTI.US W&T Offshore Inc 20251111 0 1.92 2.04 1.89 1.99 1724390 1.9797 up up correct
WTM.US White Mountains Insurance Group Ltd 20251111 0 1906.9 1935.385 1902 1925.01 15829 1925.01 up up correct
WTRG.US Essential Utilities Inc 20251111 0 39.49 39.73 39.27 39.46 1371300 38.7567 down down correct
WTS.US Watts Water Technologies Inc 20251111 0 275.6 278.1425 272.92 275.6 103646 274.6471
WTTR.US Select Energy Services Inc 20251111 0 11 11.28 11 11.11 711134 11.0457 up down incorrect
WU.US The Western Union Company 20251111 0 8.91 9.0499 8.88 8.91 7427043 8.691
WWW.US Wolverine World Wide Inc 20251111 0 16.75 17.335 15.71 15.75 2966515 15.6632 down up incorrect
WY.US Weyerhaeuser Company 20251111 0 22.83 22.995 22.68 22.74 3797537 22.5255 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20251111 0 4.86 4.88 4.827 4.86 489200 4.5876
XHR.US Xenia Hotels & Resorts Inc 20251111 0 13.82 13.985 13.79 13.83 826533 13.6961 up up correct
XOM.US Exxon Mobil Corporation 20251111 0 118.83 120.81 118.83 119.78 16077100 117.9552 up up correct
XPEV.US XPeng Inc 20251111 0 27.35 28.235 26.13 28.07 45793100 28.07 up up correct
XPO.US XPO Logistics Inc 20251111 0 139.33 139.33 136.38 138.27 936600 138.27 down down correct
XPOF.US Xponential Fitness Inc. 20251111 0 6.39 6.41 6.09 6.27 1799200 6.27 down down correct
XPRO.US Frank’s International NV 20251111 0 13.76 14.23 13.76 14.19 1101400 14.19 up up correct
XYF.US X Financial 20251111 0 12.31 12.31 11.93 12.2 201500 12.2 down down correct
XYL.US Xylem Inc 20251111 0 150.94 151.1 149.68 149.78 789488 148.8529 down down correct
YALA.US Yalla Group Limited 20251111 0 7.39 7.43 6.94 7.02 615500 7.02 down down correct
YELP.US Yelp Inc 20251111 0 29.15 29.46 28.955 29.34 757131 29.34 up up correct
YETI.US YETI Holdings Inc 20251111 0 36.75 38.59 36.2 38.47 2948400 38.47 up up correct
YEXT.US Yext Inc 20251111 0 8.52 8.585 8.445 8.57 846800 8.57 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20251111 0 12.74 12.8 12.49 12.63 3156500 12.63 down down correct
YOU.US Clear Secure Inc. 20251111 0 36.46 37.99 36.46 37.25 1779493 37.1179 up up correct
YPF.US YPF Sociedad Anónima 20251111 0 37.49 38.25 37.17 37.52 2047600 37.52 up up correct
YRD.US Yiren Digital Ltd 20251111 0 5.45 5.51 5.33 5.46 44200 5.46 up up correct
YSG.US Yatsen Holding Limited 20251111 0 6.74 6.8 6.6 6.71 78000 6.71 down down correct
YUM.US Yum! Brands Inc 20251111 0 149.08 150.93 148.81 150.75 1609800 149.3511 up up correct
YUMC.US Yum China Holdings Inc 20251111 0 45.85 46.17 45.84 46.03 1460200 45.5477 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20251111 0 89.12 89.75 87.435 88.5 2018246 88.2654 down down correct
ZEPP.US Zepp Health Corporation 20251111 0 22.83 26.72 22.61 26.25 375150 26.25 up down incorrect
ZETA.US Zeta Global Holdings Corp. 20251111 0 19.73 20.59 19.565 19.8 6462418 19.8 up down incorrect
ZH.US Zhihu Inc 20251111 0 4.22 4.28 4.22 4.23 84500 4.23 up down incorrect
ZIM.US ZIM Integrated Shipping Services Ltd 20251111 0 15.105 15.516 14.82 15.41 5107200 15.1759 up up correct
ZIP.US ZipRecruiter Inc 20251111 0 4.52 4.64 4.43 4.62 646200 4.62 up up correct
ZTO.US ZTO Express (Cayman) Inc 20251111 0 19.05 19.19 18.98 19.14 1430600 19.14 up down incorrect
ZTR.US Virtus Total Return Fund Inc 20251111 0 6.55 6.56 6.53 6.55 180200 6.3506
ZTS.US Zoetis Inc 20251111 0 119.665 121.34 119.575 120.12 5575003 119.6093 up up correct
ZVIA.US Zevia PBC 20251111 0 2.56 2.75 2.54 2.7 643400 2.7 up up correct
ZWS.US Zurn Water Solutions Corp 20251111 0 47.43 48.13 47.29 48.09 583000 47.87 up up correct
ZYME.US Zymeworks Inc 20251111 0 18.53 19.779 18.21 19.68 1691683 19.68 up up correct

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