CollectAI

close-nyse_stocks

2022/10/10

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20221010 0 128.05 128.05 124.31 125.95 1246000 125.95 down down correct
AA.US Alcoa Corporation 20221010 0 39.5 40.19 38.462 38.84 5590100 38.84 down down correct
AAC.US Ares Acquisition Corporation 20221010 0 9.95 9.955 9.94 9.94 33583 9.94 down down correct
AAIC.US PC 20221010 0 18.9786 19.1388 18.9786 19.0783 529 19.0783 up up correct
AAIN.US AAIN 20221010 0 23.5 23.5 23.5 23.5 2100 23.1256
AAN.US Aaron’s Company Inc 20221010 0 9.47 9.47 9.01 9.03 413500 9.03 down down correct
AAP.US Advance Auto Parts Inc 20221010 0 162.02 166.86 160.84 166.25 719800 166.25 up up correct
AAQC.US WT 20221010 0 0.0546 0.0546 0.0506 0.0506 578 0.0506 down down correct
AAT.US American Assets Trust Inc 20221010 0 25.1 25.2 24.68 24.93 386600 24.93 down down correct
AB.US AllianceBernstein Holding L.P 20221010 0 35.1 35.295 34.02 34.15 358887 34.15 down down correct
ABB.US ABB Ltd 20221010 0 25.23 25.26 24.81 24.99 1283400 24.99 down down correct
ABBV.US AbbVie Inc 20221010 0 139.03 139.59 136.87 138.31 3830800 136.9168 down down correct
ABC.US AmerisourceBergen Corporation 20221010 0 137.68 139.13 137.1 137.62 1024900 137.62 down down correct
ABEV.US Ambev S.A 20221010 0 2.91 2.94 2.87 2.89 23891200 2.89 down down correct
ABG.US Asbury Automotive Group Inc 20221010 0 156.07 158.62 152.68 155.23 120900 155.23 down down correct
ABM.US ABM Industries Incorporated 20221010 0 40.73 41.31 40.64 41.18 289209 41.18 up up correct
ABR.US PD 20221010 0 19.23 19.23 18.6 18.7698 6038 18.3692 down down correct
ABT.US Abbott Laboratories 20221010 0 102.12 102.32 100.32 101.13 4044600 100.6551 down down correct
AC.US Associated Capital Group Inc 20221010 0 41 41 39.4 39.4 4500 39.4 down down correct
ACA.US Arcosa Inc 20221010 0 61.37 62.19 61.08 61.08 108100 61.0279 down down correct
ACCO.US ACCO Brands Corporation 20221010 0 5 5.09 4.95 5.03 537700 5.03 up down incorrect
ACH.US Aluminum Corporation of China Limited 20221010 0 8.069 8.29 7.98 8.29 86188 8.29 up down incorrect
ACI.US Albertsons Companies Inc 20221010 0 24.69 25.38 24.65 25.25 2182098 18.9605 up down incorrect
ACM.US AECOM 20221010 0 72.1 73.01 71.59 71.97 382300 71.97 down up incorrect
ACN.US Accenture plc 20221010 0 261.49 261.49 255.93 257.85 1526827 256.7084 down up incorrect
ACP.US PA 20221010 0 21.69 21.91 21.27 21.27 3011 21.27 down up incorrect
ACR.US PD 20221010 0 19.3786 19.56 19 19 5388 19 down up incorrect
ACRE.US Ares Commercial Real Estate Corporation 20221010 0 10.58 10.72 10.29 10.32 513100 10.32 down up incorrect
ACV.US AllianzGI Diversified Income & Convertible Fund 20221010 0 18.84 18.858 18.393 18.59 20900 18.4055 down up incorrect
ADC.US P 20221010 0 16.86 16.86 16.6 16.6 6150 16.6 down up incorrect
ADCT.US ADC Therapeutics SA 20221010 0 4.75 4.79 4.29 4.29 299957 4.29 down up incorrect
ADM.US Archer 20221010 0 86.81 87.6 85.869 86.61 2261733 86.61 down up incorrect
ADNT.US Adient plc 20221010 0 29.2 29.55 28.34 28.71 607900 28.71 down up incorrect
ADT.US ADT Inc 20221010 0 8.3 8.335 8.07 8.1 6279700 8.1 down up incorrect
ADX.US Adams Diversified Equity Fund Inc 20221010 0 14.84 14.88 14.45 14.66 248200 14.66 down down correct
AEE.US Ameren Corporation 20221010 0 77.03 78.36 76.9 77.69 1261100 77.69 up up correct
AEFC.US AEFC 20221010 0 20.69 20.69 20.25 20.3 29293 20.3 down down correct
AEG.US Aegon N.V 20221010 0 4.11 4.14 4.05 4.09 2449300 4.09 down down correct
AEL.US PA 20221010 0 21.5 21.8271 21.14 21.32 10570 21.32 down down correct
AEM.US Agnico Eagle Mines Limited 20221010 0 42.45 43.11 41.95 42.09 2446900 42.09 down down correct
AENZ.US Aenza S.A.A 20221010 0 0.84 0.84 0.78 0.78 3400 0.78 down down correct
AEO.US American Eagle Outfitters Inc 20221010 0 10.61 10.68 10.005 10.15 4037673 10.15 down down correct
AER.US AerCap Holdings N.V 20221010 0 47.33 48.08 47.07 47.8 517400 47.8 up up correct
AES.US The AES Corporation 20221010 0 24.96 25.27 24.75 24.89 4360100 24.89 down down correct
AESC.US The AES Corporation 20221010 0 95.47 95.54 94.26 94.33 2654 94.33 down down correct
AEVA.US WT 20221010 0 0.27 0.3 0.2521 0.3 28934 0.3 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20221010 0 10.45 10.45 10.35 10.42 51387 10.42 down down correct
AFG.US American Financial Group Inc 20221010 0 127.68 128.78 126.56 127.58 244200 126.9376 down up incorrect
AFGB.US American Financial Group Inc 20221010 0 23.04 23.145 23.02 23.145 2200 23.145 up down incorrect
AFGC.US American Financial Group Inc 20221010 0 20.48 20.922 20.15 20.19 5000 20.19 down up incorrect
AFGD.US American Financial Group Inc 20221010 0 22.01 22.269 22.01 22.031 1800 22.031 up down incorrect
AFGE.US American Financial Group Inc 20221010 0 19.571 19.571 19.1 19.1 2200 19.1 down up incorrect
AFL.US Aflac Incorporated 20221010 0 58.21 58.89 57.5 58.02 1946300 58.02 down up incorrect
AFT.US Apollo Senior Floating Rate Fund Inc 20221010 0 12.43 12.49 12.4 12.4 47132 12.2952 down up incorrect
AG.US First Majestic Silver Corp 20221010 0 8.06 8.31 7.9 8.2 5415000 8.2 up down incorrect
AGCB.US Altimeter Growth Corp. 2 20221010 0 9.94 9.95 9.94 9.95 5026 9.95 up down incorrect
AGCO.US AGCO Corporation 20221010 0 106.84 108.665 106.09 108.04 655611 108.04 up down incorrect
AGD.US Aberdeen Global Dynamic Dividend Fund 20221010 0 8.7 8.7146 8.57 8.6 89631 8.5335 down up incorrect
AGI.US Alamos Gold Inc 20221010 0 7.75 7.78 7.54 7.59 2812000 7.59 down up incorrect
AGL.US agilon health inc 20221010 0 22.55 22.55 21.29 21.56 1963500 21.56 down up incorrect
AGM.US PG 20221010 0 18.83 18.99 18.54 18.54 1985 18.54 down up incorrect
AGO.US Assured Guaranty Ltd 20221010 0 50.77 51.44 50.65 51.18 356500 51.18 up up correct
AGR.US Avangrid Inc 20221010 0 39.79 40.17 39.41 39.43 533000 39.43 down down correct
AGRO.US Adecoagro S.A 20221010 0 8.59 8.7 8.47 8.51 325908 8.51 down down correct
AGS.US PlayAGS Inc 20221010 0 5.93 5.93 5.64 5.68 94800 5.68 down down correct
AGTI.US Agiliti Inc 20221010 0 15.83 16.14 15.77 16.08 111300 16.08 up up correct
AGX.US Argan Inc 20221010 0 32.36 32.47 31.73 32 107486 31.7611 down down correct
AHH.US PA 20221010 0 21.85 21.85 21.1559 21.605 22949 21.605 down down correct
AHL.US PE 20221010 0 20 20 19.69 19.755 17921 19.755 down down correct
AHT.US PI 20221010 0 16 16 16 16 124 16
AI.US C3.ai Inc 20221010 0 12.55 12.57 12.0911 12.19 1419597 12.19 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20221010 0 23.55 23.87 23.205 23.86 2700 23.86 up up correct
AIF.US Apollo Tactical Income Fund Inc 20221010 0 12.02 12.05 11.85 11.85 69695 11.7364 down down correct
AIG.US PA 20221010 0 23.62 23.7055 23.23 23.23 24715 23.23 down down correct
AIN.US Albany International Corp 20221010 0 84.02 85.72 83.23 85.22 137600 85.22 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20221010 0 16.15 16.15 15.595 15.78 99423 15.6278 down down correct
AIR.US AAR Corp 20221010 0 38.8 39.37 38.31 38.34 166100 38.34 down down correct
AIRC.US Apartment Income REIT Corp 20221010 0 36.23 36.56 35.78 35.85 803317 35.85 down down correct
AIT.US Applied Industrial Technologies Inc 20221010 0 108.58 110.24 107.8578 109.48 134562 109.48 up up correct
AIV.US Apartment Investment and Management Company 20221010 0 7.14 7.19 7.04 7.07 1345400 7.07 down down correct
AIZ.US Assurant Inc 20221010 0 148.6 150.2 148.01 149.57 240800 149.57 up up correct
AIZN.US Assurant Inc 20221010 0 20.94 20.94 20.062 20.36 13400 20.36 down down correct
AJG.US Arthur J. Gallagher & Co 20221010 0 175.52 177.35 175.42 176.57 459500 176.57 up up correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20221010 0 41.3 41.78 41.01 41.3 314097 41.3
AJX.US Great Ajax Corp 20221010 0 7.53 7.69 7.41 7.43 57966 7.43 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20221010 0 24.2 24.2 24.15 24.15 1200 24.15 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20221010 0 1.34 1.429 1.33 1.34 114900 1.34
AKO.US B 20221010 0 10.3289 10.64 10.3289 10.38 1817 10.2166 up up correct
AKR.US Acadia Realty Trust 20221010 0 12.55 12.69 12.46 12.48 475600 12.48 down down correct
AL.US PA 20221010 0 22.25 22.5 22.14 22.14 7517 22.14 down down correct
ALB.US Albemarle Corporation 20221010 0 273.54 278.45 269.73 278.1 1029988 278.1 up up correct
ALC.US Alcon AG 20221010 0 58.39 58.39 57.4 57.54 928873 57.54 down down correct
ALCC.US AltC Acquisition Corp. 20221010 0 9.76 9.76 9.75 9.75 230 9.75 down down correct
ALE.US ALLETE Inc 20221010 0 48.8 49.2 47.95 48.18 288800 48.18 down down correct
ALEX.US Alexander & Baldwin Inc 20221010 0 16.97 17.28 16.96 17.02 306200 17.02 up up correct
ALG.US Alamo Group Inc 20221010 0 133.89 133.96 131.865 132.96 35333 132.7844 down down correct
ALIT.US Alight Inc 20221010 0 8.05 8.05 7.665 7.78 1902600 7.78 down down correct
ALK.US Alaska Air Group Inc 20221010 0 41.68 41.91 40.89 41.18 862500 41.18 down down correct
ALL.US The Allstate Corporation 20221010 0 131.27 132.25 130.13 131.39 1237333 131.39 up up correct
ALLE.US Allegion plc 20221010 0 93.13 93.49 91.02 91.79 389800 91.79 down down correct
ALLY.US PA 20221010 0 25.24 25.24 25.24 25.24 0 25.24
ALP.US PQ 20221010 0 25.02 25.04 25.01 25.025 5864 25.025 up up correct
ALSN.US Allison Transmission Holdings Inc 20221010 0 35.36 35.67 35.07 35.33 499100 35.33 down down correct
ALTG.US PA 20221010 0 26.5001 26.5001 26.5001 26.5001 327 25.8546
ALV.US Autoliv Inc 20221010 0 72.84 72.84 71.09 71.67 528800 71.67 down down correct
ALX.US Alexander's Inc 20221010 0 208.05 211.325 207.66 207.69 12781 207.69 down down correct
AM.US Antero Midstream Corporation 20221010 0 9.78 9.98 9.63 9.64 1926821 9.4282 down down correct
AMAM.US Ambrx Biopharma Inc. 20221010 0 1.12 1.12 1.1 1.1 5300 1.1 down down correct
AMBC.US Ambac Financial Group Inc 20221010 0 14.95 15.37 14.49 14.8 797400 14.8 down down correct
AMBP.US Ardagh Metal Packaging S.A 20221010 0 4.88 4.995 4.86 4.94 569400 4.8392 up up correct
AMC.US AMC Entertainment Holdings Inc 20221010 0 6.46 6.93 6.27 6.35 23392700 6.35 down down correct
AMCR.US Amcor plc 20221010 0 10.86 10.94 10.8 10.89 4984800 10.89 up up correct
AME.US AMETEK Inc 20221010 0 117.17 117.28 114.68 115.53 580100 115.53 down down correct
AMG.US Affiliated Managers Group Inc 20221010 0 119.76 120.1 117.09 118.64 451200 118.64 down down correct
AMH.US PH 20221010 0 23.77 24.31 23.7 24.18 5273 24.18 up up correct
AMK.US AssetMark Financial Holdings Inc 20221010 0 18.77 19 18.59 18.8 46500 18.8 up up correct
AMN.US AMN Healthcare Services Inc 20221010 0 111.86 113.25 109.77 113.06 405300 113.06 up up correct
AMOV.US América Móvil S.A.B. de C.V 20221010 0 16.1896 16.7656 16.1896 16.3 2683 16.3 up up correct
AMP.US Ameriprise Financial Inc 20221010 0 274.55 275.13 269.4275 272.9 486936 272.9 down down correct
AMPI.US Advanced Merger Partners Inc 20221010 0 9.865 9.865 9.865 9.865 0 9.865
AMPY.US Amplify Energy Corp 20221010 0 8.77 8.9 8.42 8.57 585071 8.57 down down correct
AMR.US Alpha Metallurgical Resources Inc 20221010 0 151.86 154.8 149.325 151.46 277000 151.46 down up incorrect
AMRC.US Ameresco Inc 20221010 0 61.13 63.29 60.81 62.35 266818 62.35 up down incorrect
AMRX.US Amneal Pharmaceuticals Inc 20221010 0 2.15 2.16 2.03 2.03 500200 2.03 down up incorrect
AMT.US American Tower Corporation (REIT) 20221010 0 196 198.17 188.96 189.58 1992300 189.58 down up incorrect
AMWL.US American Well Corporation 20221010 0 3.8 3.9 3.685 3.82 1113300 3.82 up down incorrect
AMX.US América Móvil S.A.B. de C.V 20221010 0 16.23 16.64 16.23 16.47 1424300 16.47 up down incorrect
AN.US AutoNation Inc 20221010 0 101.18 103.2 101.02 101.95 1107800 101.95 up down incorrect
ANET.US Arista Networks Inc 20221010 0 116.93 116.93 106.26 109.48 3106400 109.48 down up incorrect
ANF.US Abercrombie & Fitch Co 20221010 0 15.27 15.69 15.01 15.44 1521500 15.44 up down incorrect
AOD.US Aberdeen Total Dynamic Dividend Fund 20221010 0 7.16 7.1773 7.06 7.09 384338 7.0327 down down correct
AOMR.US Angel Oak Mortgage Inc. 20221010 0 11.48 11.48 11.17 11.21 25700 11.21 down down correct
AON.US Aon plc 20221010 0 274.96 280.15 274.26 279.59 725100 279.59 up up correct
AOS.US A. O. Smith Corporation 20221010 0 49.9 50.14 49.28 49.58 876355 49.58 down down correct
AP.US Ampco 20221010 0 3.76 3.76 3.52 3.52 4375 3.52 down down correct
APAM.US Artisan Partners Asset Management Inc 20221010 0 27.3 27.4 26.39 26.67 949500 26.67 down down correct
APD.US Air Products and Chemicals Inc 20221010 0 233.19 234.6 231.22 232.44 748700 232.44 down down correct
APG.US APi Group Corporation 20221010 0 14.25 14.25 14.02 14.06 639000 14.06 down down correct
APH.US Amphenol Corporation 20221010 0 70.82 70.95 68.745 69.32 1574029 69.32 down down correct
APLE.US Apple Hospitality REIT Inc 20221010 0 14.79 14.895 14.545 14.59 1389192 14.59 down down correct
APN.US UN 20221010 0 10.05 10.05 10.05 10.05 0 10.05
APRN.US Blue Apron Holdings Inc 20221010 0 2.56 2.64 2.35 2.36 3343600 2.36 down down correct
APTV.US PA 20221010 0 98.71 99.63 98.15 99.63 49957 99.63 up up correct
AQN.US Algonquin Power & Utilities Corp 20221010 0 10.71 10.71 10.38 10.48 2717922 10.48 down down correct
AQNA.US AQNA 20221010 0 23.25 23.25 22.42 22.85 20700 22.85 down down correct
AQNB.US AQNB 20221010 0 23.03 23.07 22.53 22.67 18600 22.67 down down correct
AQNU.US Algonquin Power & Utilities Corp Unit 20221010 0 37.22 37.22 36.03 36.5 15066 36.5 down down correct
AQUA.US Evoqua Water Technologies Corp 20221010 0 33.94 33.94 33.21 33.55 331204 33.55 down down correct
AR.US Antero Resources Corporation 20221010 0 32.75 34.11 32.51 33.14 8413800 33.14 up up correct
ARC.US ARC Document Solutions Inc 20221010 0 2.35 2.47 2.32 2.45 170400 2.45 up up correct
ARCH.US Arch Resources Inc 20221010 0 144.64 148 142.24 143.35 507934 143.35 down down correct
ARCO.US Arcos Dorados Holdings Inc 20221010 0 7.55 7.61 7.38 7.46 481000 7.46 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20221010 0 11.86 12.04 11.71 11.72 85915 11.6159 down down correct
ARE.US Alexandria Real Estate Equities Inc 20221010 0 135.05 135.26 131.72 132.14 784600 132.14 down down correct
ARES.US Ares Management Corporation 20221010 0 65.39 65.4 62.97 63.77 678998 63.77 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20221010 0 22.26 22.63 22.22 22.63 8600 22.63 up up correct
ARGO.US Argo Group International Holdings Ltd 20221010 0 20.7 21.7 20.5307 21.55 281887 21.55 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20221010 0 8.56 8.74 8.38 8.41 1830100 8.41 down down correct
ARL.US American Realty Investors Inc 20221010 0 17.4 17.92 16.34 16.77 4900 16.77 down down correct
ARLO.US Arlo Technologies Inc 20221010 0 4.7 4.7 4.53 4.54 365200 4.54 down down correct
ARMK.US Aramark 20221010 0 34.03 34.27 33.13 33.39 906000 33.39 down down correct
ARNC.US Arconic Corporation 20221010 0 19.55 20.21 19.43 19.95 688912 19.95 up up correct
AROC.US Archrock Inc 20221010 0 7.05 7.13 6.84 6.84 653342 6.84 down down correct
ARR.US PC 20221010 0 19.08 19.1 18.35 18.5 26384 18.3523 down down correct
ARW.US Arrow Electronics Inc 20221010 0 95.48 95.58 94.08 94.46 405200 94.46 down down correct
ASA.US ASA Gold and Precious Metals Limited 20221010 0 13.03 13.43 12.99 13.19 77100 13.19 up up correct
ASAI.US Sendas Distribuidora S.A. 20221010 0 17.6 18.08 17.6 18.04 181000 18.04 up up correct
ASAN.US Asana Inc 20221010 0 24.02 24.47 21.6 22.18 3757600 22.18 down down correct
ASB.US PF 20221010 0 23.81 23.9928 23.47 23.53 2656 23.53 down down correct
ASC.US Ardmore Shipping Corporation 20221010 0 9.52 9.64 9.11 9.23 455200 9.23 down down correct
ASG.US Liberty All 20221010 0 5.1 5.11 5.01 5.03 164800 5.03 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20221010 0 15.85 15.98 15.85 15.85 8200 15.7306
ASGN.US ASGN Incorporated 20221010 0 93.26 93.72 92.51 92.8 179500 92.8 down down correct
ASH.US Ashland Global Holdings Inc 20221010 0 94.7 95.55 94.36 94.75 408800 94.75 up up correct
ASIX.US AdvanSix Inc 20221010 0 32.52 32.65 31.73 31.86 157000 31.86 down down correct
ASPN.US Aspen Aerogels Inc 20221010 0 9.49 9.58 8.99 9.34 384200 9.34 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20221010 0 211.3 211.5 206.37 207.47 89000 207.47 down down correct
ASX.US ASE Technology Holding Co. Ltd 20221010 0 5.2 5.23 5.05 5.07 13115200 5.07 down down correct
ATA.US Americas Technology Acquisition Corp 20221010 0 10.44 10.44 10.41 10.41 2700 10.41 down down correct
ATCO.US PI 20221010 0 23 23 22.26 22.26 4130 21.7411 down down correct
ATEN.US A10 Networks Inc 20221010 0 14.82 14.9 14.47 14.64 531600 14.64 down down correct
ATGE.US Adtalem Global Education Inc 20221010 0 36.89 37.52 36.46 37.33 240200 37.33 up up correct
ATH.US PD 20221010 0 18.16 18.16 17.8653 17.96 41757 17.96 down down correct
ATHM.US Autohome Inc 20221010 0 29.52 29.75 28.86 29.09 446400 29.09 down down correct
ATI.US Allegheny Technologies Incorporated 20221010 0 28.27 28.79 28.09 28.2 706400 28.2 down down correct
ATKR.US Atkore Inc 20221010 0 87.67 89.22 86.754 87.95 618900 87.95 up up correct
ATO.US Atmos Energy Corporation 20221010 0 99.73 100.98 99.5 99.88 1035200 99.88 up up correct
ATR.US AptarGroup Inc 20221010 0 94.39 95.47 93.91 94.37 177259 94.0037 down down correct
ATTO.US Atento S.A 20221010 0 4.39 4.39 4.04 4.14 2300 4.14 down down correct
ATUS.US Altice USA Inc 20221010 0 5.45 5.625 5.205 5.42 9747000 5.42 down down correct
AU.US AngloGold Ashanti Limited 20221010 0 14.15 14.36 13.97 13.98 1802200 13.98 down down correct
AUD.US Audacy Inc 20221010 0 0.35 0.36 0.34 0.34 599100 0.34 down down correct
AUS.US UN 20221010 0 9.92 9.92 9.92 9.92 0 9.92
AUST.US Austin Gold Corp. 20221010 0 1.16 1.2199 1.12 1.12 10457 1.12 down down correct
AUY.US Yamana Gold Inc 20221010 0 4.77 4.82 4.68 4.71 13969450 4.71 down down correct
AVA.US Avista Corporation 20221010 0 36.7 37.55 36.69 36.91 390300 36.91 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20221010 0 2.49 2.54 2.431 2.44 76988 2.44 down down correct
AVB.US AvalonBay Communities Inc 20221010 0 173.28 173.66 170.76 170.86 650200 170.86 down down correct
AVD.US American Vanguard Corporation 20221010 0 20.5 20.8 20.33 20.53 219577 20.53 up up correct
AVK.US Advent Convertible and Income Fund 20221010 0 11.14 11.14 10.86 10.96 128500 10.8403 down down correct
AVLR.US Avalara Inc 20221010 0 92.62 92.825 92.405 92.65 3074200 92.65 up up correct
AVNS.US Avanos Medical Inc 20221010 0 21.1 21.17 20.875 20.94 178000 20.94 down down correct
AVNT.US Avient Corporation 20221010 0 30.82 31 30.19 30.47 651300 30.47 down down correct
AVY.US Avery Dennison Corporation 20221010 0 166.95 167.34 163.79 165.38 330500 165.38 down down correct
AVYA.US Avaya Holdings Corp 20221010 0 1.24 1.25 1.04 1.11 5773200 1.11 down down correct
AWF.US AllianceBernstein Global High Income Fund 20221010 0 9.15 9.165 8.99 9 189170 9 down down correct
AWI.US Armstrong World Industries Inc 20221010 0 82.59 83.52 82.07 82.5 439200 82.5 down down correct
AWK.US American Water Works Company Inc 20221010 0 127.58 128.85 127.045 127.44 759366 127.44 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20221010 0 3.75 3.75 3.655 3.7 311936 3.66 down down correct
AWR.US American States Water Company 20221010 0 79.88 81.45 79.88 80.69 122800 80.69 up up correct
AX.US Axos Financial Inc 20221010 0 36.03 36.49 35.52 35.64 229300 35.64 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20221010 0 7.54 7.58 7.23 7.42 1225528 7.42 down down correct
AXP.US American Express Company 20221010 0 140.01 140.38 136.65 137.51 2893400 136.9871 down down correct
AXR.US AMREP Corporation 20221010 0 10.9 11.41 10.63 11.23 21600 11.23 up up correct
AXS.US PE 20221010 0 20.73 20.8 20.5 20.63 40583 20.63 down down correct
AXTA.US Axalta Coating Systems Ltd 20221010 0 21.83 21.91 20.66 21.27 3483000 21.27 down down correct
AYI.US Acuity Brands Inc 20221010 0 158.77 161.54 157.5881 161.25 260021 161.1276 up up correct
AYX.US Alteryx Inc 20221010 0 53.71 53.92 51.14 52.14 761600 52.14 down down correct
AZEK.US The AZEK Company Inc 20221010 0 17.85 17.94 17.4 17.45 1189900 17.45 down down correct
AZO.US AutoZone Inc 20221010 0 2175.6499 2235.75 2165.05 2233.54 138600 2233.54 up up correct
AZRE.US Azure Power Global Limited 20221010 0 5.22 5.3 4.85 5.02 573900 5.02 down down correct
AZUL.US Azul S.A 20221010 0 10.13 10.26 9.76 10.08 1200500 10.08 down down correct
AZZ.US AZZ Inc 20221010 0 38.75 39.3426 38.01 39.02 258584 38.8252 up up correct
B.US Barnes Group Inc 20221010 0 31.78 32.41 31.66 32.06 194400 32.06 up up correct
BA.US The Boeing Company 20221010 0 131.42 135.74 130.2 131.9 6829900 131.9 up up correct
BABA.US Alibaba Group Holding Limited 20221010 0 79.77 79.79 77.7 79.24 14070900 79.24 down down correct
BAC.US PP 20221010 0 17.4 17.4 17.1601 17.26 94814 16.9961 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20221010 0 97.41 98.24 96.015 96.72 554802 96.72 down down correct
BAK.US Braskem S.A 20221010 0 10.7 10.88 10.67 10.74 111400 10.74 up up correct
BALY.US Bally's Corporation 20221010 0 21.06 21.06 20.3 20.5 212888 20.5 down down correct
BAM.US Brookfield Asset Management Inc 20221010 0 40.64 40.79 40.04 40.04 1255000 40.04 down down correct
BAMH.US BAMH 20221010 0 17.21 17.512 16.71 16.96 13100 16.96 down down correct
BAMI.US Brookfield Finance I Preferred 20221010 0 16.95 16.95 16.537 16.66 14400 16.66 down down correct
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20221010 0 40.56 40.59 40.04 40.05 8700 40.05 down down correct
BAP.US Credicorp Ltd 20221010 0 131.13 131.59 127.5 127.85 162049 127.85 down down correct
BARK.US Original Bark Co 20221010 0 1.82 1.82 1.7 1.72 812600 1.72 down down correct
BAX.US Baxter International Inc 20221010 0 55.88 56 54.5204 54.98 1937921 54.98 down down correct
BB.US BlackBerry Limited 20221010 0 4.56 4.57 4.33 4.43 7411172 4.43 down down correct
BBAR.US Banco BBVA Argentina S.A 20221010 0 3.13 3.15 3.0603 3.11 73692 3.0922 down up incorrect
BBD.US Banco Bradesco S.A 20221010 0 3.86 3.94 3.84 3.88 39809207 3.88 up down incorrect
BBDC.US Barings BDC Inc 20221010 0 8.19 8.24 8.05 8.06 402500 8.06 down up incorrect
BBDO.US Banco Bradesco S.A 20221010 0 3.2 3.2 3.16 3.18 4166 3.18 down up incorrect
BBN.US BlackRock Taxable Municipal Bond Trust 20221010 0 16.3 16.36 16.13 16.24 171400 16.1159 down up incorrect
BBU.US Brookfield Business Partners L.P 20221010 0 19.37 19.65 19.04 19.645 1100 19.645 up down incorrect
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20221010 0 4.48 4.51 4.42 4.46 2110100 4.46 down down correct
BBW.US Build 20221010 0 13.87 13.96 13.44 13.74 106000 13.74 down down correct
BBWI.US Bath Body Works Inc 20221010 0 35.5 35.73 33.19 34.06 3172200 34.06 down down correct
BBY.US Best Buy Co. Inc 20221010 0 64.72 64.82 62.42 63.34 2026100 63.34 down down correct
BC.US PC 20221010 0 23.53 23.9167 23.51 23.5855 8121 23.5855 up up correct
BCAT.US BlackRock Capital Allocation Trust 20221010 0 13.57 13.66 13.44 13.54 408200 13.4368 down down correct
BCC.US Boise Cascade Company 20221010 0 62.34 65.93 62.34 65.13 392335 65.13 up up correct
BCE.US BCE Inc 20221010 0 42.13 42.3 41.47 41.53 882992 41.53 down down correct
BCH.US Banco de Chile 20221010 0 18.3 18.4 18.05 18.14 87400 18.14 down down correct
BCO.US The Brink's Company 20221010 0 56.51 57.11 56.19 56.76 282000 56.76 up up correct
BCS.US Barclays PLC 20221010 0 6.46 6.49 6.31 6.35 12669100 6.35 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20221010 0 9.27 9.33 8.97 9.03 292400 8.9773 down down correct
BDC.US Belden Inc 20221010 0 64.05 64.12 62.45 62.97 159741 62.97 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20221010 0 8.2 8.24 8.13 8.14 278800 8.0847 down down correct
BDN.US Brandywine Realty Trust 20221010 0 6.16 6.2 6.05 6.09 2979000 6.09 down down correct
BDX.US Becton Dickinson and Company 20221010 0 224.4 224.9 219.6 219.81 1099600 219.81 down down correct
BDXB.US Becton Dickinson and Company 20221010 0 47 47.0625 46.65 46.65 4643 46.65 down down correct
BE.US Bloom Energy Corporation 20221010 0 17.93 17.96 17.29 17.5 2198200 17.5 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20221010 0 2.82 2.97 2.82 2.9 5457 2.9 up up correct
BEKE.US KE Holdings Inc 20221010 0 15.85 15.855 14.72 14.8 12694000 14.8 down down correct
BEN.US Franklin Resources Inc 20221010 0 22.01 22.13 21.6 21.72 2782600 21.72 down down correct
BEP.US PA 20221010 0 19.01 19.183 18.67 18.67 15998 18.3351 down down correct
BEPH.US BEPH 20221010 0 16.32 16.35 15.84 15.84 8400 15.84 down down correct
BERY.US Berry Global Group Inc 20221010 0 46.95 47.38 46.37 46.69 535900 46.69 down down correct
BEST.US BEST Inc 20221010 0 0.729 0.729 0.68 0.694 63800 0.694 down down correct
BF.US B 20221010 0 65.32 65.42 64.47 65 689699 65 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20221010 0 56.63 56.78 55.55 55.75 363400 55.75 down down correct
BFK.US BlackRock Municipal Income Trust 20221010 0 9.72 9.72 9.62 9.66 67200 9.6232 down down correct
BFS.US Saul Centers Inc 20221010 0 36.6 36.7473 36.21 36.48 23843 35.9182 down down correct
BFZ.US BlackRock California Municipal Income Trust 20221010 0 10.34 10.53 10.34 10.35 73200 10.3158 up up correct
BG.US Bunge Limited 20221010 0 86.25 87.52 86.17 86.6 954100 86.6 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20221010 0 12.36 12.3693 12.13 12.13 80487 12.0256 down down correct
BGR.US BlackRock Energy and Resources Trust 20221010 0 12.02 12.04 11.71 11.75 111800 11.6908 down down correct
BGS.US B&G Foods Inc 20221010 0 14.92 15.16 14.72 15.07 1089300 15.07 up up correct
BGSF.US BGSF Inc 20221010 0 10.82 10.82 10.63 10.65 5900 10.65 down down correct
BGT.US BlackRock Floating Rate Income Trust 20221010 0 10.9 10.93 10.76 10.79 132100 10.7118 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20221010 0 4.48 4.48 4.39 4.42 703000 4.3859 down down correct
BH.US Biglari Holdings Inc 20221010 0 125.76 130.78 123.5 128 2510 128 up up correct
BHC.US Bausch Health Companies Inc 20221010 0 6.75 6.97 6.58 6.76 3834100 6.76 up up correct
BHE.US Benchmark Electronics Inc 20221010 0 26.05 26.13 25.34 25.48 169400 25.48 down down correct
BHG.US Bright Health Group Inc. 20221010 0 1.01 1.02 0.9 0.91 2063700 0.91 down down correct
BHK.US BlackRock Core Bond Trust 20221010 0 10.16 10.21 9.99 9.99 162300 9.9154 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20221010 0 28.06 28.31 27.82 27.95 191200 27.95 down down correct
BHP.US BHP Group 20221010 0 51.73 51.79 51.05 51.22 3440300 51.22 down down correct
BHR.US PD 20221010 0 24 24.2 23.75 23.7501 2032 23.7501 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20221010 0 11.41 11.41 11.36 11.36 900 11.3247 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20221010 0 12.5 12.51 10.33 10.94 1959000 10.94 down down correct
BIG.US Big Lots Inc 20221010 0 17.48 17.96 16.93 17.32 823700 17.32 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20221010 0 7.3 7.34 7.07 7.19 1462500 7.1193 down down correct
BILL.US Bill.com Holdings Inc 20221010 0 137.95 138.74 126.34 129.01 1882300 129.01 down down correct
BIO.US Bio 20221010 0 431.6 442.78 385.47 392.95 697800 392.95 down down correct
BIP.US PB 20221010 0 16.23 16.23 15.8134 15.84 3618 15.84 down down correct
BIPC.US Brookfield Infrastructure Corporation 20221010 0 38.55 39.02 38.35 38.72 216200 38.72 up up correct
BIPH.US Safeplus International Holdings Limited 20221010 0 16.95 16.97 16.23 16.52 8500 16.52 down down correct
BIT.US BlackRock Multi 20221010 0 14.94 14.95 14.71 14.82 133700 14.6952 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20221010 0 70.56 70.94 69.66 69.73 2079000 69.73 down down correct
BK.US The Bank of New York Mellon Corporation 20221010 0 39.79 39.93 39.17 39.21 4829500 38.8584 down down correct
BKD.US Brookdale Senior Living Inc 20221010 0 4.77 4.89 4.54 4.55 6256200 4.55 down down correct
BKE.US The Buckle Inc 20221010 0 34.36 34.5279 33.18 33.6 362458 33.2505 down down correct
BKH.US Black Hills Corporation 20221010 0 64.93 66.21 64.81 65.27 404300 65.27 up up correct
BKI.US Black Knight Inc 20221010 0 65.89 66.055 64.75 64.88 497800 64.88 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20221010 0 12.25 12.3 12.08 12.19 90300 12.1358 down down correct
BKT.US BlackRock Income Trust Inc 20221010 0 4.09 4.1 4.08 4.08 34248 12.1506 down down correct
BKU.US BankUnited Inc 20221010 0 35.68 35.88 35.22 35.43 311070 35.1763 down down correct
BLD.US TopBuild Corp 20221010 0 176.29 178.47 172.72 174.5 194000 174.5 down down correct
BLDR.US Builders FirstSource Inc 20221010 0 63.72 65.18 63.29 64.09 1996500 64.09 up down incorrect
BLE.US BlackRock Municipal Income Trust II 20221010 0 10.13 10.14 10.01 10.04 90600 9.998 down up incorrect
BLK.US BlackRock Inc 20221010 0 557.55 558.14 541.33 545.54 512400 545.54 down up incorrect
BLND.US Blend Labs Inc. 20221010 0 2.69 2.69 2.5 2.55 597900 2.55 down up incorrect
BLW.US BlackRock Limited Duration Income Trust 20221010 0 12.52 12.53 12.33 12.35 80800 12.252 down up incorrect
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20221010 0 13.18 13.34 13.15 13.26 87000 13.26 up up correct
BMA.US Banco Macro S.A 20221010 0 14.8 14.94 14.52 14.59 57435 14.5107 down down correct
BME.US BlackRock Health Sciences Trust 20221010 0 39.66 39.9 39.09 39.51 17800 39.2962 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20221010 0 15.02 15.07 14.75 14.8 413600 14.6555 down down correct
BMI.US Badger Meter Inc 20221010 0 94.1 94.1 92.04 93.47 72900 93.47 down down correct
BML.US PL 20221010 0 19.3 19.4365 19.093 19.1 18901 19.1 down down correct
BMO.US Bank of Montreal 20221010 0 86.28 86.49 85.23 85.4 346342 85.4 down down correct
BMY.US Bristol 20221010 0 69.18 69.41 68.33 68.48 8879400 68.48 down down correct
BNED.US Barnes & Noble Education Inc 20221010 0 2.4 2.437 2.35 2.41 54100 2.41 up up correct
BNL.US Broadstone Net Lease Inc 20221010 0 15.59 15.65 15.06 15.13 869900 15.13 down down correct
BNS.US The Bank of Nova Scotia 20221010 0 47.52 47.55 46.9 46.92 1056100 46.92 down down correct
BNY.US BlackRock New York Municipal Income Trust 20221010 0 10.05 10.05 9.78 9.81 25900 9.7719 down up incorrect
BOAC.US Bluescape Opportunities Acquisition Corp 20221010 0 9.93 9.93 9.93 9.93 0 9.93
BOAS.US BOA Acquisition Corp 20221010 0 10 10.13 9.99 9.995 11300 9.995 down up incorrect
BOE.US BlackRock Enhanced Global Dividend Trust 20221010 0 8.81 8.82 8.67 8.7 108600 8.6371 down up incorrect
BOH.US PA 20221010 0 17.88 17.93 17.64 17.64 9879 17.3619 down up incorrect
BOOT.US Boot Barn Holdings Inc 20221010 0 58.28 58.28 55.57 56.45 820700 56.45 down up incorrect
BORR.US Borr Drilling Limited 20221010 0 4.03 4.06 3.8801 3.97 1112215 3.97 down up incorrect
BOX.US Box Inc 20221010 0 27.05 27.05 25.86 26.14 1032400 26.14 down up incorrect
BP.US BP p.l.c 20221010 0 30.84 31.01 30.33 30.35 8890700 30.35 down up incorrect
BPT.US BP Prudhoe Bay Royalty Trust 20221010 0 13.96 14.3 13.1 13.5 730500 12.8211 down up incorrect
BQ.US Boqii Holding Limited 20221010 0 1.14 1.2 1.14 1.19 4900 1.19 up down incorrect
BR.US Broadridge Financial Solutions Inc 20221010 0 143.69 144.49 141.47 143.53 605100 143.53 down up incorrect
BRBR.US BellRing Brands Inc 20221010 0 20.85 20.92 20.59 20.82 353162 20.82 down up incorrect
BRC.US Brady Corporation 20221010 0 42.5 42.93 42.08 42.6 133900 42.6 up down incorrect
BRDG.US Bridge Investment Group Holdings Inc 20221010 0 15.16 15.16 14.93 15.02 53000 15.02 down up incorrect
BRFS.US BRF S.A 20221010 0 2.73 2.8 2.73 2.76 3665000 2.76 up down incorrect
BRK.US B 20221010 0 269.89 270.21 265.86 266.93 3106500 266.93 down down correct
BRMK.US Broadmark Realty Capital Inc 20221010 0 5.13 5.21 5 5.01 888200 5.01 down down correct
BRO.US Brown & Brown Inc 20221010 0 61.53 62.3 61.36 62.07 807429 62.07 up up correct
BROS.US Dutch Bros Inc. 20221010 0 30.21 30.46 28.83 28.92 1233218 28.92 down down correct
BRSP.US Brightspire Capital Inc 20221010 0 6.49 6.59 6.285 6.29 601500 6.29 down down correct
BRT.US BRT Apartments Corp 20221010 0 19.21 19.34 18.93 19.3 99000 19.3 up up correct
BRW.US Voya Prime Rate Trust 20221010 0 7.96 7.96 7.77 7.77 57800 7.77 down down correct
BRX.US Brixmor Property Group Inc 20221010 0 18.6 18.77 18.41 18.5 1421100 18.5 down down correct
BSAC.US Banco Santander 20221010 0 14.32 14.42 14.25 14.3 191900 14.3 down down correct
BSBR.US Banco Santander (Brasil) S.A 20221010 0 6.05 6.09 6.01 6.06 1287232 5.9762 up up correct
BSIG.US BrightSphere Investment Group Inc 20221010 0 17.04 17.62 17.03 17.48 288500 17.48 up up correct
BSM.US Black Stone Minerals L.P 20221010 0 17.43 17.69 17.07 17.19 421441 17.19 down down correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20221010 0 5.26 5.26 5.26 5.26 400 5.26
BST.US BlackRock Science and Technology Trust 20221010 0 30 30.04 29.31 29.44 98016 29.1851 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20221010 0 17.91 17.91 17.34 17.46 353700 17.2687 down down correct
BSX.US PA 20221010 0 104.5 104.5 104.5 104.5 358 104.5
BTA.US BlackRock Long 20221010 0 9.31 9.35 9.23 9.25 22500 9.2064 down down correct
BTCM.US BIT Mining Limited 20221010 0 0.27 0.27 0.25 0.26 383900 0.26 down down correct
BTI.US British American Tobacco p.l.c 20221010 0 36.59 36.86 36.52 36.75 2595400 36.75 up up correct
BTO.US John Hancock Financial Opportunities Fund 20221010 0 31.8 32.39 31.44 31.47 53400 31.47 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20221010 0 20.72 20.77 20.64 20.71 74900 20.6484 down down correct
BTU.US Peabody Energy Corporation 20221010 0 26.88 28.33 26.66 27.13 3343900 27.13 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20221010 0 9.86 9.86 9.78 9.82 218800 9.7351 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20221010 0 19.84 19.84 19.63 19.63 50000 19.5066 down down correct
BUR.US Burford Capital Limited 20221010 0 7.87 7.9 7.66 7.66 226555 7.66 down down correct
BURL.US Burlington Stores Inc 20221010 0 118.91 119.49 114.36 115.74 1001600 115.74 down down correct
BV.US BrightView Holdings Inc 20221010 0 8.28 8.29 8.11 8.23 163600 8.23 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20221010 0 17.19 17.3 16.91 17.14 30531 17.14 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20221010 0 6.76 6.85 6.65 6.67 564100 6.67 down down correct
BW.US PA 20221010 0 20.9 21.6604 20 20.8713 18786 20.8713 down down correct
BWA.US BorgWarner Inc 20221010 0 33.55 33.58 32.56 32.85 2057200 32.85 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20221010 0 7.84 7.964 7.84 7.88 31419 7.788 up up correct
BWSN.US BWSN 20221010 0 24.99 25.03 24.75 24.84 14900 24.3333 down down correct
BWXT.US BWX Technologies Inc 20221010 0 52.32 53.21 52.21 52.38 323000 52.38 up up correct
BX.US The Blackstone Group Inc 20221010 0 87.16 87.91 85.12 85.5 2798770 84.6766 down down correct
BXC.US BlueLinx Holdings Inc 20221010 0 68.5 69.5 67.43 68.88 88769 68.88 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20221010 0 22.55 22.9 21.74 21.81 2965000 21.81 down down correct
BXMX.US Nuveen S&P 500 Buy 20221010 0 12.13 12.21 12.03 12.19 171000 12.19 up up correct
BXP.US Boston Properties Inc 20221010 0 71.12 71.63 70.13 70.19 1073600 70.19 down down correct
BXSL.US Blackstone Secured Lending Fund 20221010 0 23 23.1 22.75 22.89 561000 22.89 down down correct
BY.US Byline Bancorp Inc 20221010 0 20.42 20.8 20.42 20.68 47515 20.68 up up correct
BYD.US Boyd Gaming Corporation 20221010 0 51.12 51.32 49.95 50.26 635600 50.26 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20221010 0 11.05 11.07 10.97 10.99 31100 10.9435 down down correct
BZH.US Beazer Homes USA Inc 20221010 0 10.57 10.62 10.31 10.48 228700 10.48 down down correct
C.US PN 20221010 0 27.9 28.02 27.87 27.99 208356 27.3843 up up correct
CAAP.US Corporación América Airports S.A 20221010 0 7.215 7.215 6.95 7.11 28900 7.11 down down correct
CABO.US Cable One Inc 20221010 0 820.28 825.51 798.76 799.32 106400 799.32 down down correct
CACI.US CACI International Inc 20221010 0 261.59 266.4 260.16 261.23 89200 261.23 down down correct
CADE.US P 20221010 0 21.19 21.2655 21 21.12 8228 21.12 down down correct
CAE.US CAE Inc 20221010 0 16.53 16.69 16.26 16.28 204400 16.28 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20221010 0 13.79 13.79 13.55 13.6 24200 13.6 down down correct
CAG.US Conagra Brands Inc 20221010 0 32.89 33.8 32.89 33.57 4353000 33.57 up up correct
CAH.US Cardinal Health Inc 20221010 0 68.28 69.05 68.14 68.78 2158500 68.78 up up correct
CAJ.US Canon Inc 20221010 0 22.73 22.73 22.37 22.55 315500 22.55 down down correct
CAL.US Caleres Inc 20221010 0 24.82 25.05 24.22 24.49 360200 24.49 down up incorrect
CALX.US Calix Inc 20221010 0 60.56 60.83 57.55 58.47 398000 58.47 down up incorrect
CANG.US Cango Inc 20221010 0 2.41 2.42 2.31 2.38 21000 2.38 down up incorrect
CAPL.US CrossAmerica Partners LP 20221010 0 19.4554 19.4554 18.82 18.82 39354 18.82 down up incorrect
CARR.US Carrier Global Corporation 20221010 0 35.65 36.045 35.38 35.6 4794943 35.4562 down up incorrect
CARS.US Cars.com Inc 20221010 0 12 12.22 11.85 12.01 285300 12.01 up down incorrect
CAT.US Caterpillar Inc 20221010 0 179.81 181.16 176.07 178.67 2633900 177.4824 down up incorrect
CATO.US The Cato Corporation 20221010 0 9.53 9.67 9.47 9.57 60900 9.57 up down incorrect
CB.US Chubb Limited 20221010 0 186.24 187.5 184.44 184.92 1292045 184.92 down up incorrect
CBD.US Companhia Brasileira de Distribuição 20221010 0 3.68 3.77 3.68 3.77 514500 3.77 up down incorrect
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20221010 0 8.4 8.44 8.34 8.43 44800 8.3837 up down incorrect
CBO.US NYSE LISTED TEST STOCK FOR CTS AND CQS 20221010 0 24.9 24.9 24.9 24.9 0 24.9
CBRE.US CBRE Group Inc 20221010 0 70.02 70.46 69.09 69.46 896200 69.46 down down correct
CBT.US Cabot Corporation 20221010 0 63.18 64.6 62.71 64.09 312335 64.09 up up correct
CBU.US Community Bank System Inc 20221010 0 61.06 61.245 60.585 60.8 139237 60.8 down down correct
CBX.US NYSE LISTED TEST 20221010 0 25 25 25 25 0 25
CBZ.US CBIZ Inc 20221010 0 44.24 44.53 43.92 43.97 307200 43.97 down down correct
CC.US The Chemours Company 20221010 0 26.84 27.225 26.62 26.9 1477383 26.9 up up correct
CCI.US Crown Castle International Corp. (REIT) 20221010 0 134.35 136.065 131.99 132.63 1854715 132.63 down down correct
CCJ.US Cameco Corporation 20221010 0 26.83 27.02 25.37 25.39 6008500 25.39 down down correct
CCK.US Crown Holdings Inc 20221010 0 81.63 82.245 80.93 81.63 812443 81.63
CCL.US Carnival Corporation & plc 20221010 0 6.73 6.82 6.15 6.38 82505700 6.38 down down correct
CCM.US Concord Medical Services Holdings Limited 20221010 0 1.5 1.7 1.5 1.65 3700 1.65 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20221010 0 1.61 1.64 1.52 1.6 1809800 1.6 down down correct
CCS.US Century Communities Inc 20221010 0 45.34 45.455 43.66 44.43 306000 44.43 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20221010 0 10.68 10.79 10.65 10.76 89183 10.76 up up correct
CCV.US UN 20221010 0 9.96 9.96 9.96 9.96 205423 9.96
CCZ.US Comcast Holdings Corp 20221010 0 58.95 58.95 58.95 58.95 200 58.95
CDAY.US Ceridian HCM Holding Inc 20221010 0 59.83 59.83 56.51 57.51 863700 57.51 down down correct
CDE.US Coeur Mining Inc 20221010 0 3.4 3.51 3.34 3.46 6794300 3.46 up up correct
CDR.US PC 20221010 0 8.45 8.57 8.1628 8.2607 11822 8.2607 down down correct
CDRE.US Cadre Holdings Inc. 20221010 0 25.84 26.5 25.54 26.27 66900 26.27 up up correct
CE.US Celanese Corporation 20221010 0 92.09 92.73 90.97 91.85 1169600 91.85 down down correct
CEA.US China Eastern Airlines Corporation Limited 20221010 0 17.86 17.86 17.5 17.52 2550 17.52 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20221010 0 6.34 6.62 6.34 6.34 4400 6.34
CEIX.US CONSOL Energy Inc 20221010 0 70.64 73.1 68.022 68.49 485213 68.49 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20221010 0 31.75 32.2 30.7 30.88 80500 30.88 down down correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20221010 0 16.58 16.58 16.3 16.32 10700 16.32 down down correct
CEPU.US Central Puerto S.A 20221010 0 4.47 4.47 4.32 4.45 69029 4.45 down down correct
CEQP.US P 20221010 0 8.9 8.9599 8.75 8.83 88431 8.83 down down correct
CF.US CF Industries Holdings Inc 20221010 0 105.74 108.28 103.78 106.53 2184500 106.53 up up correct
CFG.US PE 20221010 0 18.83 18.93 18.63 18.75 43462 18.75 down down correct
CGA.US China Green Agriculture Inc 20221010 0 6.27 6.4 6.1184 6.39 1420 6.39 up up correct
CGAU.US Centerra Gold Inc 20221010 0 4.65 4.69 4.52 4.61 75700 4.61 down down correct
CHCT.US Community Healthcare Trust Incorporated 20221010 0 31.33 31.62 31.03 31.06 61233 31.06 down down correct
CHD.US Church & Dwight Co. Inc 20221010 0 70.42 71.3 70.16 71.17 788205 71.17 up up correct
CHE.US Chemed Corporation 20221010 0 438.57 439.51 432.04 437.41 49800 437.41 down down correct
CHGG.US Chegg Inc 20221010 0 21.14 21.47 20.67 21.24 912600 21.24 up up correct
CHH.US Choice Hotels International Inc 20221010 0 114.23 115.55 113.05 115.22 534300 115.22 up up correct
CHMI.US PB 20221010 0 18.57 18.61 17.14 17.32 11114 17.32 down down correct
CHN.US The China Fund Inc 20221010 0 11.51 11.51 11.25 11.25 13100 11.25 down down correct
CHRA.US Charah Solutions Inc 20221010 0 1.82 1.96 1.8 1.84 38111 1.84 up up correct
CHRB.US CHRB 20221010 0 20.25 20.35 20.05 20.25 4500 20.25
CHS.US Chico's FAS Inc 20221010 0 4.92 5.07 4.92 4.99 1155300 4.99 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20221010 0 34.26 34.27 33.95 34.18 315600 34.18 down down correct
CHWY.US Chewy Inc 20221010 0 36.24 37.02 34.8 35.34 4000800 35.34 down down correct
CI.US Cigna Corporation 20221010 0 288 289.68 283.79 285.73 2891200 285.73 down down correct
CIA.US Citizens Inc 20221010 0 3.28 3.31 3.28 3.28 23400 3.28
CIAN.US Cian PLC 20221010 0 3.4 3.4 3.4 3.4 0 3.4
CIB.US Bancolombia S.A 20221010 0 25.82 25.82 25.12 25.25 193555 25.25 down down correct
CIEN.US Ciena Corporation 20221010 0 40.59 40.61 39.45 39.81 1185900 39.81 down down correct
CIF.US MFS Intermediate High Income Fund 20221010 0 1.73 1.7394 1.712 1.715 13093 1.7006 down down correct
CIG.US Companhia Energética de Minas Gerais 20221010 0 2.09 2.13 2.08 2.09 6906500 2.09
CII.US BlackRock Enhanced Capital and Income Fund Inc 20221010 0 16.82 16.83 16.59 16.67 101900 16.5701 down down correct
CIM.US PD 20221010 0 17.7 17.87 17.52 17.61 32902 17.61 down down correct
CINT.US CI&T Inc 20221010 0 9.727 10.45 9.664 10.12 43400 10.12 up up correct
CIO.US PA 20221010 0 19.78 19.78 19.75 19.75 2689 19.75 down down correct
CION.US Cion Investment Corp 20221010 0 8.45 8.55 8.36 8.37 141300 8.37 down down correct
CIR.US CIRCOR International Inc 20221010 0 17.93 18.1 17.11 17.51 79100 17.51 down down correct
CIXX.US CI Financial Corp 20221010 0 9.36 9.37 9.14 9.15 38000 9.15 down down correct
CL.US Colgate 20221010 0 69.02 69.4 67.84 68.48 4756700 68.0314 down down correct
CLB.US Core Laboratories N.V 20221010 0 16.59 16.59 15.6 16.1 362815 16.1 down down correct
CLDT.US PA 20221010 0 20.11 20.15 20 20 1975 20 down down correct
CLF.US Cleveland 20221010 0 15.08 15.71 15.08 15.59 10888120 15.59 up up correct
CLH.US Clean Harbors Inc 20221010 0 116.26 116.465 113.71 114.77 436304 114.77 down down correct
CLPR.US Clipper Realty Inc 20221010 0 6.73 6.755 6.58 6.58 42100 6.58 down down correct
CLR.US Continental Resources Inc 20221010 0 69.99 70.73 68.18 68.75 838871 68.75 down down correct
CLS.US Celestica Inc 20221010 0 9.05 9.05 8.7 8.73 388283 8.73 down down correct
CLVT.US PA 20221010 0 42.0301 42.68 42.03 42.68 3916 42.68 up up correct
CLW.US Clearwater Paper Corporation 20221010 0 38.27 39.02 38.17 38.82 56100 38.82 up up correct
CLX.US The Clorox Company 20221010 0 126.11 126.795 124.58 125.88 1003936 124.8079 down down correct
CM.US Canadian Imperial Bank of Commerce 20221010 0 42.72 42.83 42.21 42.25 484300 42.25 down down correct
CMA.US Comerica Incorporated 20221010 0 72.93 73.39 70.8 71.2 825700 71.2 down down correct
CMC.US Commercial Metals Company 20221010 0 39.07 40.14 38.88 39.88 874035 39.737 up up correct
CMCM.US Cheetah Mobile Inc 20221010 0 2.26 2.3 2.03 2.15 44587 2.15 down down correct
CMG.US Chipotle Mexican Grill Inc 20221010 0 1488.75 1496.17 1472.91 1475.83 277400 1475.83 down down correct
CMI.US Cummins Inc 20221010 0 218.39 220.76 217 219.24 600300 219.24 up up correct
CMP.US Compass Minerals International Inc 20221010 0 39.98 40.64 39.07 39.65 275800 39.65 down down correct
CMRE.US PE 20221010 0 25.47 25.47 24.998 24.998 26697 24.4422 down down correct
CMS.US PC 20221010 0 17.15 17.15 16.9 16.92 21439 16.92 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20221010 0 23.79 23.84 23.35 23.35 4700 23.35 down down correct
CMSC.US CMS Energy Corp 20221010 0 22.88 23 22.58 22.58 9300 22.58 down down correct
CMSD.US CMS Energy Corp 20221010 0 22.92 22.94 22.6 22.629 22900 22.629 down down correct
CMTG.US Claros Mortgage Trust Inc. 20221010 0 12.27 12.5 12.09 12.15 397900 12.15 down down correct
CMU.US MFS High Yield Municipal Trust 20221010 0 2.99 3.02 2.99 2.99 25140 2.9766
CNA.US CNA Financial Corporation 20221010 0 37.59 38.02 37.57 37.88 174800 37.88 up up correct
CNC.US Centene Corporation 20221010 0 75.11 75.23 73.19 73.76 5576800 73.76 down down correct
CND.US WT 20221010 0 0.6797 0.6797 0.5171 0.5458 12596 0.5458 down down correct
CNF.US CNFinance Holdings Limited 20221010 0 2.62 2.62 2.42 2.45 34206 2.45 down down correct
CNHI.US CNH Industrial N.V 20221010 0 11.87 11.99 11.72 11.86 2838200 11.86 down down correct
CNI.US Canadian National Railway Company 20221010 0 110.56 110.92 108.67 108.84 536064 108.84 down down correct
CNK.US Cinemark Holdings Inc 20221010 0 11.36 11.42 10.84 11.18 3468300 11.18 down down correct
CNM.US Core & Main Inc 20221010 0 23.02 23.07 22.52 22.69 758300 22.69 down down correct
CNMD.US CONMED Corporation 20221010 0 79.89 79.89 75.41 76.26 411608 76.26 down down correct
CNNE.US Cannae Holdings Inc 20221010 0 21.32 21.32 20.69 20.98 281100 20.98 down up incorrect
CNO.US PA 20221010 0 18.97 19.97 18.97 19.36 6718 19.36 up down incorrect
CNP.US CenterPoint Energy Inc 20221010 0 26.89 27.12 26.63 26.7 4483200 26.7 down up incorrect
CNQ.US Canadian Natural Resources Limited 20221010 0 54.89 55.92 53.27 53.71 1363300 53.71 down up incorrect
CNS.US Cohen & Steers Inc 20221010 0 60.77 61.18 59.97 60.12 94000 60.12 down down correct
CNVY.US Convey Holding Parent Inc. 20221010 0 10.51 10.51 10.51 10.51 0 10.51
CNX.US CNX Resources Corporation 20221010 0 17.28 17.62 17.01 17.08 2067876 17.08 down down correct
CO.US Global Cord Blood Corporation 20221010 0 2.99 2.99 2.99 2.99 0 2.99
CODI.US PC 20221010 0 24.84 24.84 24.46 24.68 6459 24.1906 down down correct
COE.US China Online Education Group 20221010 0 1.96 1.96 1.85 1.85 15500 1.85 down down correct
COF.US PL 20221010 0 17.18 17.23 16.82 16.98 38320 16.98 down down correct
COLD.US Americold Realty Trust 20221010 0 24.22 24.3 23.785 23.79 1428554 23.79 down down correct
COMP.US Compass Inc 20221010 0 2.91 2.91 2.74 2.77 3852727 2.77 down down correct
COO.US The Cooper Companies Inc 20221010 0 263.65 263.65 257.24 257.65 236000 257.65 down down correct
COOK.US Traeger Inc 20221010 0 3.03 3.08 2.99 3.07 395700 3.07 up up correct
COP.US ConocoPhillips 20221010 0 118.61 120.44 115.45 116.8 5883200 116.8 down down correct
CORR.US PA 20221010 0 10.6 10.9 10.25 10.2521 16710 10.2521 down down correct
COTY.US Coty Inc 20221010 0 6.31 6.39 6.22 6.29 6651700 6.29 down down correct
COUR.US Coursera Inc 20221010 0 11.4 11.5 10.96 11.36 510200 11.36 down down correct
CP.US Canadian Pacific Railway Limited 20221010 0 69.35 69.54 68.03 68.4 1577830 68.4 down down correct
CPA.US Copa Holdings S.A 20221010 0 72.6 72.73 70.75 71.7 169600 71.7 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20221010 0 4.54 4.59 4.5 4.55 6900 4.55 up up correct
CPB.US Campbell Soup Company 20221010 0 46.92 47.85 46.81 47.72 1882600 47.72 up up correct
CPE.US Callon Petroleum Company 20221010 0 44.59 45.14 42.9 43.21 1332900 43.21 down down correct
CPF.US Central Pacific Financial Corp 20221010 0 21.02 21.68 20.85 21.17 133900 21.17 up up correct
CPG.US Crescent Point Energy Corp 20221010 0 7.42 7.51 7 7.05 8907369 7.05 down down correct
CPK.US Chesapeake Utilities Corporation 20221010 0 112.58 115.18 111.89 114.12 49013 114.12 up up correct
CPNG.US Coupang Inc 20221010 0 19.46 19.49 18.8 19.2 6295600 19.2 down down correct
CPRI.US Capri Holdings Limited 20221010 0 42.01 42.42 40.35 41.22 1313500 41.22 down down correct
CPS.US Cooper 20221010 0 6.62 6.71 6.16 6.32 120500 6.32 down down correct
CPT.US Camden Property Trust 20221010 0 113.5 114.24 111.66 111.98 2083400 111.98 down down correct
CPUH.US WT 20221010 0 0.05 0.05 0.04 0.0438 39759 0.0438 down down correct
CR.US Crane Co 20221010 0 93.83 94.7 92.89 94.23 123100 94.23 up up correct
CRC.US California Resources Corp 20221010 0 42.68 42.95 40.82 41.85 1186319 41.85 down down correct
CRD.US B 20221010 0 5.7 5.7 5.41 5.41 7600 5.41 down down correct
CRH.US CRH plc 20221010 0 32.96 33.03 32.43 32.77 578595 32.77 down down correct
CRI.US Carter's Inc 20221010 0 72.54 72.96 70.3 71.4 467700 71.4 down down correct
CRK.US Comstock Resources Inc 20221010 0 17.89 18.28 17.38 17.94 3820877 17.94 up up correct
CRL.US Charles River Laboratories International Inc 20221010 0 206.14 206.58 199.54 201.36 301900 201.36 down down correct
CRM.US salesforce.com inc 20221010 0 150.62 150.96 144.58 145.64 5497800 145.64 down down correct
CRS.US Carpenter Technology Corporation 20221010 0 34.42 34.89 33.985 34.52 148870 34.3298 up up correct
CRT.US Cross Timbers Royalty Trust 20221010 0 23.19 23.19 21.0501 21.24 48029 21.24 down down correct
CS.US Credit Suisse Group AG 20221010 0 4.66 4.66 4.34 4.48 32111400 4.48 down down correct
CSL.US Carlisle Companies Incorporated 20221010 0 294.12 295.8599 290.7 291.7 218902 291.7 down down correct
CSR.US PC 20221010 0 24.1 24.18 23.95 24.124 3637 24.124 up up correct
CSTM.US Constellium SE 20221010 0 10.93 11.28 10.915 11.18 624108 11.18 up up correct
CSV.US Carriage Services Inc 20221010 0 32.06 33.2 32.06 32.78 63788 32.78 up up correct
CTA.US PB 20221010 0 97.48 97.48 97.46 97.46 374 97.46 down down correct
CTBB.US Qwest Corp. NT 20221010 0 21.64 21.8 20.51 20.61 43100 20.61 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20221010 0 21.95 22.18 21.107 21.18 35400 21.18 down down correct
CTLT.US Catalent Inc 20221010 0 77.46 77.51 74.5 74.98 1276300 74.98 down down correct
CTO.US PA 20221010 0 20 20 20 20 0 20
CTOS.US Custom Truck One Source Inc 20221010 0 6.14 6.33 6.12 6.27 202674 6.27 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20221010 0 27.47 27.85 26.8 26.8 11100 26.8 down down correct
CTRA.US Coterra Energy Inc 20221010 0 29.38 29.805 28.3 28.47 4226366 28.47 down down correct
CTS.US CTS Corporation 20221010 0 42.77 42.87 41.85 41.91 124000 41.91 down down correct
CTVA.US Corteva Inc 20221010 0 61.33 61.76 60.76 61.05 2133300 61.05 down down correct
CUBB.US Customers Bancorp Inc 20221010 0 20.15 20.321 20 20 2700 20 down up incorrect
CUBE.US CubeSmart 20221010 0 38.53 38.59 38.07 38.12 1253800 38.12 down up incorrect
CUBI.US PF 20221010 0 24.95 25.06 24.89 24.94 6207 24.94 down up incorrect
CUK.US Carnival Corporation & plc 20221010 0 5.97 6.03 5.48 5.64 2774600 5.64 down up incorrect
CULP.US Culp Inc 20221010 0 4.29 4.4 4.29 4.35 3054 4.35 up down incorrect
CURO.US CURO Group Holdings Corp 20221010 0 4.4 4.45 4.12 4.13 109300 4.13 down up incorrect
CURV.US Torrid Holdings Inc. 20221010 0 4.28 4.42 4.09 4.38 150200 4.38 up down incorrect
CUZ.US Cousins Properties Incorporated 20221010 0 22.21 22.56 22.2 22.36 1297900 22.36 up down incorrect
CVEO.US Civeo Corporation 20221010 0 26.68 26.78 25.89 26.41 22791 26.41 down down correct
CVI.US CVR Energy Inc 20221010 0 34 34.12 32.45 33.03 500400 33.03 down down correct
CVNA.US Carvana Co 20221010 0 19.25 19.29 17.36 18.21 9569800 18.21 down down correct
CVS.US CVS Health Corporation 20221010 0 87.71 89.9621 87.21 88.25 7429848 87.7205 up up correct
CVX.US Chevron Corporation 20221010 0 161 161.47 156.44 157.14 5904500 157.14 down down correct
CW.US Curtiss 20221010 0 148.98 150.69 147.66 148.43 145769 148.43 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20221010 0 16.34 16.34 15.92 16.24 513091 16.24 down down correct
CWEN.US Clearway Energy Inc 20221010 0 31.42 31.99 31.3 31.43 522800 31.43 up up correct
CWENA.US Clearway Energy Inc Class A 20221010 0 28.73 29.16 28.585 28.76 119672 28.76 up up correct
CWH.US Camping World Holdings Inc 20221010 0 25.97 26.84 25.57 26.51 1011600 26.51 up up correct
CWK.US Cushman & Wakefield plc 20221010 0 11.4 11.45 11.2 11.28 779800 11.28 down down correct
CWT.US California Water Service Group 20221010 0 53.47 54.22 53.341 53.36 155264 53.36 down down correct
CX.US CEMEX S.A.B. de C.V 20221010 0 3.55 3.56 3.43 3.43 2350503 3.43 down down correct
CXE.US MFS High Income Municipal Trust 20221010 0 3.38 3.46 3.3345 3.36 75613 3.3448 down down correct
CXH.US MFS Investment Grade Municipal Trust 20221010 0 6.77 6.81 6.76 6.81 6503 6.7838 up up correct
CXM.US Sprinklr Inc. 20221010 0 9.76 9.815 9.02 9.03 410237 9.03 down down correct
CXW.US CoreCivic Inc 20221010 0 9.49 9.66 9.45 9.54 544643 9.54 up up correct
CYD.US China Yuchai International Limited 20221010 0 7.5 7.55 7.5 7.51 7410 7.51 up up correct
CYH.US Community Health Systems Inc 20221010 0 2.06 2.17 2.04 2.08 1420900 2.08 up up correct
D.US Dominion Energy Inc 20221010 0 64.4 65.37 64.16 64.5 3888300 64.5 up up correct
DAC.US Danaos Corporation 20221010 0 57 57.19 54.3 54.58 279700 54.58 down down correct
DAL.US Delta Air Lines Inc 20221010 0 29.41 29.72 28.98 29.42 10400100 29.42 up up correct
DAN.US Dana Incorporated 20221010 0 12.27 12.36 12.02 12.26 1498559 12.26 down down correct
DAO.US Youdao Inc 20221010 0 4.18 4.285 4 4.02 81858 4.02 down down correct
DAR.US Darling Ingredients Inc 20221010 0 73.87 75.69 73.54 75.17 1642800 75.17 up up correct
DASH.US DoorDash Inc 20221010 0 49.6 49.8 46.56 47.71 4774200 47.71 down down correct
DAVA.US Endava plc 20221010 0 73.63 73.63 67.48 68.26 314573 68.26 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20221010 0 7.86 7.89 7.65 7.75 6692100 7.75 down down correct
DBD.US Diebold Nixdorf Incorporated 20221010 0 2.82 2.85 2.71 2.8 566800 2.8 down down correct
DBI.US Designer Brands Inc 20221010 0 16.04 16.24 14.94 14.95 1372600 14.95 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20221010 0 14.41 14.54 14.35 14.35 11000 14.2395 down down correct
DBRG.US PJ 20221010 0 22.1 22.16 21.87 22 9700 21.5547 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20221010 0 7.014 7.03 6.979 6.99 41461 6.9386 down down correct
DCI.US Donaldson Company Inc 20221010 0 51.03 51.11 50.27 50.68 285813 50.68 down down correct
DCO.US Ducommun Incorporated 20221010 0 41.77 42.13 41.59 41.75 33400 41.75 down down correct
DCP.US PC 20221010 0 23.835 23.835 23.66 23.82 2954 23.82 down down correct
DD.US DuPont de Nemours Inc 20221010 0 52.76 52.81 51.47 51.73 2046800 51.73 down down correct
DDD.US 3D Systems Corporation 20221010 0 8.5 8.56 8.23 8.33 970700 8.33 down down correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20221010 0 7.31 7.4 7.26 7.3 31384 7.2436 down down correct
DDL.US Dingdong (Cayman) Limited 20221010 0 3.68 3.78 3.57 3.67 277600 3.67 down down correct
DDS.US Dillard's Inc 20221010 0 284.47 288.29 278.31 282.88 95400 282.88 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20221010 0 26.05 26.31 25.81 25.81 7600 25.3433 down down correct
DE.US Deere & Company 20221010 0 358.26 365.28 355.75 359.68 1366900 359.68 up up correct
DEA.US Easterly Government Properties Inc 20221010 0 15.03 15.255 14.975 15.18 642217 15.18 up up correct
DECK.US Deckers Outdoor Corporation 20221010 0 336.67 337.04 320.14 331.2 386800 331.2 down down correct
DEI.US Douglas Emmett Inc 20221010 0 16.53 16.53 16.24 16.33 1424300 16.33 down down correct
DELL.US Dell Technologies Inc 20221010 0 34.91 35.04 33.69 34.48 3266594 34.1499 down down correct
DEN.US Denbury Inc 20221010 0 93.17 104.05 90.01 99.02 4465866 99.02 up up correct
DEO.US Diageo plc 20221010 0 163 164.81 163 164.07 319692 164.07 up up correct
DESP.US Despegar.com Corp 20221010 0 6.37 6.4 6.12 6.2 181500 6.2 down down correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20221010 0 7.06 7.0625 6.94 6.94 12613 6.8899 down down correct
DFIN.US Donnelley Financial Solutions Inc 20221010 0 38.14 38.14 37.45 37.74 90509 37.74 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20221010 0 18.71 18.7397 18.5 18.5 63554 18.3806 down down correct
DFS.US Discover Financial Services 20221010 0 94.19 94.5 91.81 91.88 2548331 91.88 down down correct
DG.US Dollar General Corporation 20221010 0 239.76 240.58 237 239.61 1333200 239.61 down down correct
DGX.US Quest Diagnostics Incorporated 20221010 0 123.73 124.54 122.54 124.02 676800 124.02 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20221010 0 2.14 2.145 2.09 2.09 236823 2.0719 down down correct
DHI.US D.R. Horton Inc 20221010 0 72.57 73.05 71.58 72.21 2202500 72.21 down down correct
DHR.US PB 20221010 0 1438.5 1438.5 1438.5 1438.5 0 1438.5
DHT.US DHT Holdings Inc 20221010 0 7.57 7.75 7.43 7.44 1798329 7.44 down down correct
DHX.US DHI Group Inc 20221010 0 5.6 5.88 5.58 5.65 196700 5.65 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20221010 0 13.63 13.73 13.55 13.67 129353 13.67 up up correct
DIN.US Dine Brands Global Inc 20221010 0 66.44 66.75 64.3 65.13 187700 65.13 down down correct
DIS.US The Walt Disney Company 20221010 0 97.59 97.74 94.42 95.16 9532334 95.16 down down correct
DK.US Delek US Holdings Inc 20221010 0 29.99 30.17 28.91 29.28 764400 29.28 down up incorrect
DKL.US Delek Logistics Partners LP 20221010 0 53.57 53.57 51.215 51.71 35742 51.71 down up incorrect
DKS.US DICK'S Sporting Goods Inc 20221010 0 110.04 110.54 107.02 109.64 1404600 109.64 down up incorrect
DLB.US Dolby Laboratories Inc 20221010 0 65.1 65.35 63.79 64.19 261088 64.19 down up incorrect
DLNG.US PB 20221010 0 23.1788 23.1788 22.6616 22.7692 3766 22.7692 down up incorrect
DLR.US PL 20221010 0 20.52 20.59 20.16 20.3898 16700 20.3898 down up incorrect
DLX.US Deluxe Corporation 20221010 0 16.56 16.86 16.133 16.57 246972 16.57 up down incorrect
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20221010 0 14.07 14.13 13.8 13.81 158200 13.6925 down up incorrect
DM.US Desktop Metal Inc 20221010 0 2.57 2.58 2.36 2.44 2985261 2.44 down up incorrect
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20221010 0 11.37 11.53 11.21 11.32 27065 11.266 down up incorrect
DMO.US Western Asset Mortgage Opportunity Fund Inc 20221010 0 10.95 11.1601 10.85 10.85 38721 10.7487 down up incorrect
DMS.US Digital Media Solutions Inc 20221010 0 2.01 2.01 1.95 2 27000 2 down up incorrect
DNA.US Ginkgo Bioworks Holdings 20221010 0 3.08 3.12 2.72 2.89 27560500 2.89 down up incorrect
DNB.US Dun & Bradstreet Holdings Inc 20221010 0 12.43 12.48 12.1 12.21 951820 12.21 down up incorrect
DNOW.US NOW Inc 20221010 0 11.21 11.38 10.745 10.75 692600 10.75 down up incorrect
DNP.US DNP Select Income Fund Inc 20221010 0 10.13 10.15 9.97 10.02 958800 10.02 down up incorrect
DNZ.US D and Z Media Acquisition Corp 20221010 0 9.9 9.9 9.89 9.9 45410 9.9
DOC.US Physicians Realty Trust 20221010 0 13.93 14.03 13.7 13.71 2065000 13.71 down up incorrect
DOCN.US DigitalOcean Holdings Inc 20221010 0 37.26 37.26 34.155 35.52 1244200 35.52 down up incorrect
DOCS.US Doximity Inc. 20221010 0 29.88 29.88 28.46 29.18 1402800 29.18 down up incorrect
DOLE.US Dole plc 20221010 0 7.51 7.67 7.44 7.63 350900 7.63 up down incorrect
DOMA.US Doma Holdings Inc 20221010 0 0.48 0.499 0.455 0.477 406700 0.477 down up incorrect
DOOR.US Masonite International Corporation 20221010 0 73.58 74.39 73.1 73.84 117100 73.84 up up correct
DOV.US Dover Corporation 20221010 0 121.8 122.1 119.06 120.62 625700 120.62 down down correct
DOW.US Dow Inc 20221010 0 44.98 45.44 44.56 44.88 4686103 44.88 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20221010 0 12.72 12.89 12.62 12.69 79700 12.69 down down correct
DPZ.US Domino's Pizza Inc 20221010 0 315.7 316.01 304.42 309.67 993600 309.67 down down correct
DQ.US Daqo New Energy Corp 20221010 0 50.02 50.04 48.67 49.44 1011600 49.44 down down correct
DRD.US DRDGOLD Limited 20221010 0 5.16 5.32 5.1 5.28 62100 5.28 up up correct
DRE.US Duke Realty Corporation 20221010 0 48.2 48.2 48.2 48.2 0 48.2
DRH.US PA 20221010 0 24.2 24.2 24.195 24.195 11570 24.195 down down correct
DRI.US Darden Restaurants Inc 20221010 0 125.76 127.21 124.82 126.67 1093741 126.67 up up correct
DRQ.US Dril 20221010 0 21.79 22.04 21.19 21.41 222000 21.41 down down correct
DS.US PD 20221010 0 16.5 17 15.63 15.84 3042 15.84 down down correct
DSL.US DoubleLine Income Solutions Fund 20221010 0 11.32 11.32 11.1 11.17 480400 11.0631 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20221010 0 5.84 5.85 5.7 5.83 199100 5.7997 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20221010 0 9.03 9.11 9 9.04 100800 8.9693 up up correct
DSX.US PB 20221010 0 25.55 25.55 25.21 25.35 4148 24.7927 down down correct
DT.US Dynatrace Inc 20221010 0 36.5 36.54 34.085 34.69 2167300 34.69 down down correct
DTB.US DTB 20221010 0 18.1 18.209 17.85 17.85 14800 17.85 down down correct
DTC.US Solo Brands Inc. 20221010 0 3.85 3.86 3.685 3.83 206100 3.83 down down correct
DTE.US DTE Energy Company 20221010 0 107.7 108.41 106.28 106.36 3428400 106.36 down down correct
DTF.US DTF Tax 20221010 0 11.31 11.65 11.31 11.59 2100 11.5564 up up correct
DTLA.US P 20221010 0 8.73 8.73 8.73 8.73 485 8.73
DTM.US DT Midstream Inc 20221010 0 54.4 55.08 53.18 53.26 372500 53.26 down down correct
DTP.US DTE Energy Co 20221010 0 49.22 49.38 48.89 48.89 858000 48.1127 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20221010 0 22.44 22.44 22.11 22.122 10800 22.122 down down correct
DUK.US PA 20221010 0 23.81 23.8425 23.67 23.69 137747 23.69 down down correct
DUKB.US Duke Energy Corp 20221010 0 24.45 24.45 24.18 24.19 27800 24.19 down down correct
DV.US DoubleVerify Holdings Inc 20221010 0 27.11 27.34 26.35 27.34 1088832 27.34 up up correct
DVA.US DaVita Inc 20221010 0 87.18 88 86.59 87.36 444500 87.36 up up correct
DVN.US Devon Energy Corporation 20221010 0 71.89 73.46 69.91 70.35 9829717 70.35 down down correct
DX.US PC 20221010 0 21.41 21.41 20.82 20.88 11507 20.88 down down correct
DXC.US DXC Technology Company 20221010 0 26.66 26.91 25.98 26.78 3402500 26.78 up up correct
DY.US Dycom Industries Inc 20221010 0 99.51 100.81 97.83 97.93 133400 97.93 down down correct
E.US Eni S.p.A 20221010 0 22.92 23.05 22.73 22.73 414100 22.73 down down correct
EAF.US GrafTech International Ltd 20221010 0 4.235 4.315 4.175 4.23 1900263 4.23 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20221010 0 23.06 23.1425 22.72 22.87 13723 22.87 down down correct
EARN.US Ellington Residential Mortgage REIT 20221010 0 6.22 6.22 5.8 5.81 67300 5.81 down down correct
EAT.US Brinker International Inc 20221010 0 25.44 25.67 24.33 25.07 599400 25.07 down down correct
EB.US Eventbrite Inc 20221010 0 6.2 6.26 6.05 6.08 3020900 6.08 down down correct
EBF.US Ennis Inc 20221010 0 20.01 20.3 20.01 20.24 92300 20.24 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20221010 0 8.79 8.9 8.78 8.87 2015100 8.87 up up correct
EBS.US Emergent BioSolutions Inc 20221010 0 19.47 20.01 19.41 19.68 637800 19.68 up up correct
EC.US Ecopetrol S.A 20221010 0 10.22 10.26 9.71 9.77 1166400 9.77 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20221010 0 12.99 13.14 12.88 12.95 288800 12.8507 down down correct
ECC.US Eagle Point Credit Company Inc 20221010 0 10.93 10.94 10.56 10.69 399900 10.69 down down correct
ECCC.US Eagle Point Credit Company Inc 20221010 0 22.106 22.226 21.56 21.66 2100 21.66 down down correct
ECCW.US ECCW 20221010 0 23.2 23.2 23.2 23.2 0 23.2
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20221010 0 24.08 24.1 21.22 22.95 10923 22.95 down down correct
ECL.US Ecolab Inc 20221010 0 144.12 144.36 140.51 141.49 1139300 141.49 down down correct
ECOM.US ChannelAdvisor Corporation 20221010 0 22.74 22.77 22.66 22.69 422500 22.69 down down correct
ECVT.US Ecovyst Inc 20221010 0 8.63 8.8 8.62 8.75 342200 8.75 up up correct
ED.US Consolidated Edison Inc 20221010 0 81.58 82.62 81.29 81.49 1458400 81.49 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20221010 0 4.06 4.12 4.04 4.04 99000 4.04 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20221010 0 3.85 3.85 3.51 3.59 154700 3.59 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20221010 0 4.38 4.38 4.13 4.14 52100 4.14 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20221010 0 6.3 6.3 6.3 6.3 300 6.3
EDR.US Endeavor Group Holdings Inc 20221010 0 21.27 21.73 20.61 20.78 1031369 20.78 down down correct
EDU.US New Oriental Education & Technology Group Inc 20221010 0 24.4 24.51 22.9 22.92 1545600 22.92 down down correct
EEA.US The European Equity Fund Inc 20221010 0 6.42 6.43 6.38 6.38 11200 6.38 down down correct
EEX.US Emerald Holding Inc 20221010 0 3.12 3.26 3.06 3.12 24200 3.12
EFC.US PA 20221010 0 19.3 19.6315 18.38 18.86 1195 18.86 down down correct
EFL.US Eaton Vance Floating 20221010 0 8.6 8.61 8.6 8.6 23400 8.6
EFR.US Eaton Vance Senior Floating 20221010 0 11.17 11.22 11.09 11.09 46748 11.0091 down down correct
EFT.US Eaton Vance Floating 20221010 0 11.41 11.41 11.22 11.28 63463 11.2014 down down correct
EFX.US Equifax Inc 20221010 0 169.97 169.97 165.93 168.55 498600 168.55 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20221010 0 9.58 9.6215 9.55 9.58 2396 9.5393
EGGF.US UN 20221010 0 9.77 9.77 9.77 9.77 0 9.77
EGHT.US 8x8 Inc 20221010 0 3.31 3.35 2.9 3.02 2990992 3.02 down down correct
EGO.US Eldorado Gold Corporation 20221010 0 6.5 6.55 6.31 6.36 1252700 6.36 down down correct
EGP.US EastGroup Properties Inc 20221010 0 139.1 140.34 137.53 138.68 368300 138.68 down down correct
EGY.US VAALCO Energy Inc 20221010 0 5.32 5.38 5.02 5.06 1945300 5.06 down down correct
EHC.US Encompass Health Corporation 20221010 0 48.36 48.84 48.05 48.16 687100 48.16 down down correct
EHI.US Western Asset Global High Income Fund Inc 20221010 0 6.77 6.8 6.7 6.73 50993 6.6601 down down correct
EIC.US Eagle Point Income Company Inc 20221010 0 15.4 15.4 15.159 15.31 5900 15.31 down down correct
EICA.US Eagle Point Income Company Inc. 20221010 0 22.5 22.5 21.35 22 2600 22 down down correct
EIG.US Employers Holdings Inc 20221010 0 33.07 33.92 32.7 33.38 88535 33.38 up up correct
EIX.US Edison International 20221010 0 58.87 59.53 57.83 57.85 1612600 57.85 down down correct
EL.US The Estée Lauder Companies Inc 20221010 0 219.81 220.24 214.1897 216.9 930191 216.9 down down correct
ELAN.US Elanco Animal Health Incorporated 20221010 0 12.28 12.44 11.83 11.84 4444900 11.84 down down correct
ELAT.US Elanco Animal Health Incorporat 20221010 0 20.385 20.385 19.59 19.59 2881 18.9611 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20221010 0 22.91 23 22.63 22.63 23408 22.63 down down correct
ELF.US e.l.f. Beauty Inc 20221010 0 38.13 38.2 37.305 37.49 570907 37.49 down down correct
ELP.US Companhia Paranaense de Energia 20221010 0 6.25 6.335 6.23 6.3 457626 6.3 up up correct
ELS.US Equity LifeStyle Properties Inc 20221010 0 60.78 61.26 60.02 60.1 793779 60.1 down down correct
ELVT.US Elevate Credit Inc 20221010 0 1.08 1.08 1.05 1.07 12700 1.07 down down correct
ELY.US Callaway Golf Company 20221010 0 18.5 18.75 18 18.25 2040135 18.25 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20221010 0 8.1 8.15 8.01 8.01 63317 7.9258 down down correct
EME.US EMCOR Group Inc 20221010 0 121.18 122.6604 120.55 121.94 205629 121.79 up up correct
EMF.US Templeton Emerging Markets Fund 20221010 0 10.66 10.66 10.54 10.59 27600 10.59 down down correct
EMN.US Eastman Chemical Company 20221010 0 72.89 73.04 71.26 71.78 891000 71.78 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20221010 0 26.27 26.71 25.67 25.82 56300 25.82 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20221010 0 22.86 22.88 22.67 22.67 6674 22.67 down down correct
EMR.US Emerson Electric Co 20221010 0 78.64 78.9 77.36 78.37 4016800 78.37 down down correct
ENB.US Enbridge Inc 20221010 0 37.2 37.435 36.395 36.41 3109428 36.41 down down correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20221010 0 23.93 24.06 23.8952 23.92 42001 23.92 down down correct
ENFN.US Enfusion Inc. 20221010 0 10.91 10.93 10.405 10.58 139230 10.58 down down correct
ENIC.US Enel Chile S.A 20221010 0 1.41 1.41 1.36 1.36 190000 1.36 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20221010 0 23.11 23.3 22.97 22.97 2900 22.97 down down correct
ENLC.US EnLink Midstream LLC 20221010 0 9.68 9.83 9.4 9.43 1138636 9.3378 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20221010 0 23.62 23.62 23.25 23.25 5600 23.25 down down correct
ENPC.US Executive Network Partnering Corporation 20221010 0 10 10 9.99 10 182000 10
ENS.US EnerSys 20221010 0 60.43 61.09 59.94 60.57 138800 60.57 up up correct
ENV.US Envestnet Inc 20221010 0 44.2 44.26 43.26 43.47 288900 43.47 down down correct
ENVA.US Enova International Inc 20221010 0 30.37 30.955 30.08 30.38 135100 30.38 up up correct
ENZ.US Enzo Biochem Inc 20221010 0 2.22 2.22 2.16 2.17 9000 2.17 down down correct
EOD.US Wells Fargo Advantage Funds 20221010 0 4.33 4.33 4.23 4.23 88400 4.23 down down correct
EOG.US EOG Resources Inc 20221010 0 127.45 129.2409 123.35 123.7 2674280 122.9714 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20221010 0 14.74 14.74 14.24 14.41 84290 14.3073 down up incorrect
EOS.US Eaton Vance Enhanced Equity Income Fund II 20221010 0 15.75 15.75 15.32 15.44 138857 15.3078 down up incorrect
EOT.US Eaton Vance National Municipal Opportunities Trust 20221010 0 16.2 16.245 15.99 16.05 82723 15.9868 down up incorrect
EP.US PC 20221010 0 45.87 45.87 45.54 45.6393 1449 45.6393 down up incorrect
EPAC.US Enerpac Tool Group Corp 20221010 0 20.2 20.39 20.06 20.3 295600 20.3 up down incorrect
EPAM.US EPAM Systems Inc 20221010 0 339.55 339.55 325 325.42 356600 325.42 down up incorrect
EPC.US Edgewell Personal Care Company 20221010 0 38.57 39.09 38.21 38.74 503500 38.74 up down incorrect
EPD.US Enterprise Products Partners L.P 20221010 0 25 25.37 24.41 24.57 3931300 24.57 down up incorrect
EPR.US PG 20221010 0 18.38 18.515 18.055 18.33 5605 18.33 down up incorrect
EPRT.US Essential Properties Realty Trust Inc 20221010 0 19.39 19.49 19.17 19.28 1292000 19.28 down up incorrect
EQC.US PD 20221010 0 25.83 26.79 25.81 25.91 11350 25.4956 up down incorrect
EQH.US PC 20221010 0 17.39 17.39 17.12 17.2 32843 17.2 down up incorrect
EQNR.US Equinor ASA 20221010 0 35.4 35.55 34.78 35.13 3690000 35.13 down up incorrect
EQR.US Equity Residential 20221010 0 62.91 63.09 62.01 62.1 2514000 62.1 down down correct
EQS.US Equus Total Return Inc 20221010 0 1.65 1.65 1.65 1.65 0 1.65
EQT.US EQT Corporation 20221010 0 43.85 44.84 42.735 42.77 4904985 42.77 down down correct
ERF.US Enerplus Corporation 20221010 0 16.09 16.24 15.47 15.79 1526600 15.79 down down correct
ERJ.US Embraer S.A 20221010 0 9.54 9.71 9.42 9.55 815800 9.55 up up correct
ES.US Eversource Energy 20221010 0 74.33 75.4 74.3 74.97 1352130 74.97 up up correct
ESE.US ESCO Technologies Inc 20221010 0 75.87 77.01 75.77 76.21 49500 76.21 up up correct
ESI.US Element Solutions Inc 20221010 0 16.41 16.41 16.11 16.25 1007200 16.25 down down correct
ESM.US ESM Acquisition Corporation 20221010 0 9.95 9.95 9.92 9.92 4005 9.92 down down correct
ESMT.US EngageSmart LLC 20221010 0 21.69 21.69 20.18 20.32 541300 20.32 down down correct
ESNT.US Essent Group Ltd 20221010 0 36.1 36.195 35.07 35.21 462697 35.21 down down correct
ESRT.US Empire State Realty Trust Inc 20221010 0 6.39 6.5 6.35 6.38 1239200 6.38 down down correct
ESS.US Essex Property Trust Inc 20221010 0 222 223.53 219.16 221.44 689600 221.44 down down correct
ESTC.US Elastic N.V 20221010 0 72.19 72.19 66.72 66.78 878600 66.78 down down correct
ESTE.US Earthstone Energy Inc 20221010 0 14.75 14.77 14.03 14.32 2011100 14.32 down down correct
ET.US P 20221010 0 23.65 23.67 23.27 23.42 25248 23.42 down down correct
ETB.US Eaton Vance Tax 20221010 0 13.69 13.695 13.1 13.57 106063 13.4658 down down correct
ETD.US Ethan Allen Interiors Inc 20221010 0 22.3 22.59 22.2 22.48 189300 22.48 up up correct
ETG.US Eaton Vance Tax 20221010 0 14.79 14.8594 14.54 14.67 160864 14.5459 down down correct
ETI.US P 20221010 0 23.22 23.42 23.22 23.22 660 23.22
ETJ.US Eaton Vance Risk 20221010 0 8.24 8.28 8.094 8.15 134525 8.0741 down down correct
ETN.US Eaton Corporation plc 20221010 0 137.78 137.78 134.82 136.38 1860700 136.38 down down correct
ETO.US Eaton Vance Tax 20221010 0 20.52 21.1459 20.1222 20.37 49500 20.1966 down down correct
ETR.US Entergy Corporation 20221010 0 101.67 103.28 101.49 102.23 1139300 102.23 up up correct
ETRN.US Equitrans Midstream Corporation 20221010 0 7.96 8.08 7.74 7.77 2358205 7.77 down down correct
ETV.US Eaton Vance Tax 20221010 0 13.01 13.12 12.91 13.07 236664 12.9623 up up correct
ETW.US Eaton Vance Tax 20221010 0 7.87 7.87 7.65 7.82 344362 7.7522 down down correct
ETWO.US E2open Parent Holdings Inc 20221010 0 6.47 6.47 5.975 6.01 1962664 6.01 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20221010 0 19 19.2497 18.6988 18.85 7182 18.7879 down down correct
ETY.US Eaton Vance Tax 20221010 0 10.92 10.97 10.73 10.82 456056 10.731 down down correct
EURN.US Euronav NV 20221010 0 15.5 15.815 15.3 15.39 1891500 15.39 down down correct
EVA.US Enviva Partners LP 20221010 0 61.76 62.34 60.075 60.38 365271 60.38 down down correct
EVC.US Entravision Communications Corporation 20221010 0 4.11 4.17 4.02 4.1 120623 4.1 down down correct
EVF.US Eaton Vance Senior Income Trust 20221010 0 5.24 5.29 5.21 5.25 34400 5.2104 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20221010 0 10.1 10.29 10.09 10.29 24849 10.2028 up up correct
EVH.US Evolent Health Inc 20221010 0 34.01 34.24 32.54 32.66 1108700 32.66 down down correct
EVN.US Eaton Vance Municipal Income Trust 20221010 0 9.95 9.95 9.81 9.84 64900 9.7989 down down correct
EVR.US Evercore Inc 20221010 0 87.21 87.53 86.21 86.63 288587 86.63 down down correct
EVRG.US Evergy Inc 20221010 0 57.2 57.83 56.97 57.42 968700 57.42 up up correct
EVRI.US Everi Holdings Inc 20221010 0 17.62 17.63 17.18 17.31 518000 17.31 down down correct
EVT.US Eaton Vance Tax 20221010 0 22.04 22.0999 21.75 21.84 97263 21.6794 down down correct
EVTC.US EVERTEC Inc 20221010 0 32.31 32.65 32.11 32.19 287316 32.19 down down correct
EW.US Edwards Lifesciences Corporation 20221010 0 84.9 85 82.4 82.75 1666800 82.75 down down correct
EXD.US Eaton Vance Tax 20221010 0 9.57 9.57 9.1501 9.3579 20887 9.291 down down correct
EXG.US Eaton Vance Tax 20221010 0 7.34 7.3926 7.2201 7.29 624107 7.2219 down down correct
EXK.US Endeavour Silver Corp 20221010 0 3.26 3.33 3.21 3.24 1898800 3.24 down down correct
EXP.US Eagle Materials Inc 20221010 0 111.86 112.15 110.35 111.69 203200 111.69 down down correct
EXPR.US Express Inc 20221010 0 1.17 1.18 1.13 1.17 1112200 1.17
EXR.US Extra Space Storage Inc 20221010 0 165.64 166.96 164.32 165.62 523400 165.62 down down correct
EXTN.US Exterran Corporation 20221010 0 4.99 5.03 4.66 4.94 132600 4.94 down down correct
F.US PC 20221010 0 23.01 23.01 22.11 22.35 39979 22.35 down down correct
FACT.US Freedom Acquisition I Corp 20221010 0 9.95 9.97 9.93 9.93 6400 9.93 down down correct
FAF.US First American Financial Corporation 20221010 0 48 48.25 47.29 47.32 390700 47.32 down down correct
FBC.US Flagstar Bancorp Inc 20221010 0 32.54 33.16 32.14 32.25 413529 32.25 down down correct
FBHS.US Fortune Brands Home & Security Inc 20221010 0 57.18 57.53 56.15 57.02 991200 57.02 down down correct
FBK.US FB Financial Corporation 20221010 0 39.14 39.57 38.935 39.31 115300 39.31 up up correct
FBP.US First BanCorp 20221010 0 14.72 15.09 14.59 14.59 1312630 14.59 down up incorrect
FBRT.US P 20221010 0 17.4396 17.545 16.8 16.9 13304 16.9 down up incorrect
FC.US Franklin Covey Co 20221010 0 45.98 47.39 45.98 46.82 46837 46.82 up down incorrect
FCF.US First Commonwealth Financial Corporation 20221010 0 13.18 13.32 13.13 13.2 345629 13.2 up down incorrect
FCN.US FTI Consulting Inc 20221010 0 173.15 174.74 172.12 174.38 145600 174.38 up down incorrect
FCPT.US Four Corners Property Trust Inc 20221010 0 23.05 23.31 22.79 22.8 251700 22.8 down up incorrect
FCRX.US FCRX 20221010 0 23.3 23.5974 22.99 22.99 1546 22.99 down up incorrect
FCT.US First Trust Senior Floating Rate Income Fund II 20221010 0 9.88 9.9733 9.75 9.82 42607 9.82 down up incorrect
FCX.US Freeport 20221010 0 29.32 30.11 29.12 29.26 11617700 29.1078 down up incorrect
FDEU.US First Trust Dynamic Europe Equity Income Fund 20221010 0 9.66 9.66 9.5909 9.63 25449 9.63 down up incorrect
FDP.US Fresh Del Monte Produce Inc 20221010 0 23.73 24.42 23.73 24.23 116700 24.23 up down incorrect
FDS.US FactSet Research Systems Inc 20221010 0 416.7 416.7 405.59 412.78 244424 412.78 down up incorrect
FDX.US FedEx Corporation 20221010 0 155.89 156.45 152.15 153.21 5310500 153.21 down down correct
FE.US FirstEnergy Corp 20221010 0 36.3 36.995 36.24 36.8 5720187 36.8 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20221010 0 10.7 10.7 10.53 10.53 500 10.53 down down correct
FEI.US First Trust MLP and Energy Income Fund 20221010 0 7.43 7.49 7.25 7.28 120618 7.28 down down correct
FENG.US Phoenix New Media Limited 20221010 0 4.69 4.81 4.63 4.81 10923 4.81 up up correct
FERG.US Ferguson plc 20221010 0 110.65 111.22 109.73 110.5 500000 108.625 down down correct
FET.US Forum Energy Technologies Inc 20221010 0 23.93 24.25 23.1 23.8 23820 23.8 down down correct
FF.US FutureFuel Corp 20221010 0 5.87 6.15 5.87 6.07 130300 6.07 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20221010 0 14.79 14.79 14.39 14.6 58900 14.6 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20221010 0 14.95 15 14.7 14.73 97621 14.6301 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20221010 0 2.94 2.97 2.9 2.91 53600 2.91 down down correct
FHI.US Federated Hermes Inc 20221010 0 32.3 32.72 32.14 32.15 522972 32.15 down down correct
FHN.US PE 20221010 0 24.49 24.5355 24.32 24.41 3104 24.41 down down correct
FHS.US First High 20221010 0 0.58 0.6 0.551 0.6 7100 0.6 up up correct
FICO.US Fair Isaac Corporation 20221010 0 402.65 403.66 391.52 396.31 241400 396.31 down down correct
FIF.US First Trust Energy Infrastructure Fund 20221010 0 13.45 13.55 13.27 13.3 52125 13.3 down up incorrect
FIGS.US FIGS Inc. 20221010 0 8.65 8.7 8.23 8.43 1665100 8.43 down up incorrect
FINS.US Angel Oak Financial Strategies Income Term Trust 20221010 0 13.01 13.298 12.9 13 61899 12.9036 down up incorrect
FINV.US FinVolution Group 20221010 0 4.64 4.79 4.57 4.61 333700 4.61 down up incorrect
FIS.US Fidelity National Information Services Inc 20221010 0 77.14 77.14 75.26 75.73 4304882 75.73 down up incorrect
FIX.US Comfort Systems USA Inc 20221010 0 101.47 102.46 100.62 101.03 123928 101.03 down up incorrect
FL.US Foot Locker Inc 20221010 0 32.04 32.31 31.28 32.21 2504200 31.8094 up down incorrect
FLC.US Flaherty & Crumrine Total Return Fund Inc 20221010 0 15.38 15.38 15.22 15.26 13143 15.1552 down up incorrect
FLNG.US FLEX LNG Ltd 20221010 0 30.14 30.38 29.52 29.59 262174 29.59 down up incorrect
FLO.US Flowers Foods Inc 20221010 0 24.65 25.16 24.6 25.06 1131000 25.06 up down incorrect
FLR.US Fluor Corporation 20221010 0 28.52 28.98 28.25 28.27 1242400 28.27 down down correct
FLS.US Flowserve Corporation 20221010 0 25.98 25.98 25.07 25.17 707300 25.17 down down correct
FLT.US FLEETCOR Technologies Inc 20221010 0 180.25 180.25 175.3 175.69 1133400 175.69 down down correct
FMC.US FMC Corporation 20221010 0 111.31 113.19 110.97 112.42 589300 112.42 up up correct
FMN.US Federated Premier Municipal Income Fund 20221010 0 10.26 10.26 10.1 10.11 69503 10.0693 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20221010 0 12.98 12.98 12.79 12.81 1029400 12.81 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20221010 0 64.2 65.56 62.73 62.9 567461 62.9 down down correct
FMY.US First Trust Mortgage Income Fund 20221010 0 11.2939 11.2939 11.2939 11.2939 350 11.2939
FN.US Fabrinet 20221010 0 105.51 105.53 102.04 102.86 113800 102.86 down down correct
FNA.US Paragon 28 Inc. 20221010 0 16.72 16.87 16.26 16.71 81100 16.71 down down correct
FNB.US PE 20221010 0 25.8269 25.8269 25.48 25.64 4641 25.1774 down down correct
FND.US Floor & Decor Holdings Inc 20221010 0 70.21 71.38 68.41 70.15 1231400 70.15 down down correct
FNF.US Fidelity National Financial Inc 20221010 0 38.94 39.12 38.64 38.66 1257668 38.66 down down correct
FNV.US Franco 20221010 0 119.19 121.2 118.61 118.68 261300 118.68 down down correct
FOA.US Finance Of America Companies Inc 20221010 0 1.59 1.59 1.49 1.56 106772 1.56 down down correct
FOF.US Cohen & Steers Closed 20221010 0 10 10.32 9.92 9.93 45100 9.843 down down correct
FOR.US Forestar Group Inc 20221010 0 11.1 11.18 11 11.13 75000 11.13 up up correct
FORG.US ForgeRock Inc. 20221010 0 15.94 15.94 15.01 15.16 267700 15.16 down down correct
FOUR.US Shift4 Payments Inc 20221010 0 46.24 46.57 44.21 46.32 796799 46.32 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20221010 0 16.22 16.31 16.16 16.27 150802 16.27 up up correct
FPH.US Five Point Holdings LLC 20221010 0 2.59 2.59 2.45 2.45 203100 2.45 down down correct
FPI.US Farmland Partners Inc 20221010 0 12.87 12.89 12.45 12.47 353200 12.47 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20221010 0 5.58 5.66 5.48 5.5 69087 5.5 down down correct
FR.US First Industrial Realty Trust Inc 20221010 0 44.67 45.02 43.81 43.82 998600 43.82 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20221010 0 11.21 11.26 11.12 11.15 111500 11.0699 down down correct
FRC.US PM 20221010 0 16.55 16.5516 16.23 16.2807 26803 16.0273 down down correct
FRO.US Frontline Ltd 20221010 0 10.96 11.17 10.83 10.84 2483640 10.84 down down correct
FRT.US PC 20221010 0 20.57 21.0146 20.42 20.45 8236 20.45 down down correct
FSK.US FS KKR Capital Corp 20221010 0 18.06 18.19 17.8 17.9 1028222 17.9 down down correct
FSLY.US Fastly Inc 20221010 0 8.66 8.66 8.01 8.09 2444600 8.09 down down correct
FSM.US Fortuna Silver Mines Inc 20221010 0 2.78 2.83 2.69 2.75 3866900 2.75 down down correct
FSR.US Fisker Inc 20221010 0 7.38 7.38 6.77 6.96 6320600 6.96 down down correct
FSS.US Federal Signal Corporation 20221010 0 41.42 41.9702 41.025 41.67 244597 41.67 up up correct
FT.US Franklin Universal Trust 20221010 0 6.44 6.52 6.44 6.47 26400 6.4263 up up correct
FTCH.US Farfetch Limited 20221010 0 8.14 8.14 7.63 7.78 5843200 7.78 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20221010 0 13.63 13.63 13.4 13.42 76200 13.42 down down correct
FTI.US TechnipFMC plc 20221010 0 9.42 9.46 9.035 9.2 4935465 9.2 down down correct
FTK.US Flotek Industries Inc 20221010 0 1.11 1.19 1.1 1.12 196100 1.12 up up correct
FTS.US Fortis Inc 20221010 0 36.93 37.38 36.555 36.63 643608 36.63 down down correct
FTV.US Fortive Corporation 20221010 0 60.77 60.77 58.985 59.58 1364375 59.58 down down correct
FUBO.US fuboTV Inc 20221010 0 3.75 3.81 3.63 3.73 6858000 3.73 down down correct
FUL.US H.B. Fuller Company 20221010 0 65.01 65.095 63.88 64.38 205137 64.1986 down down correct
FUN.US Cedar Fair L.P 20221010 0 39.63 40.47 39.16 39.16 217800 39.16 down down correct
FVRR.US Fiverr International Ltd 20221010 0 30.42 30.54 28.91 29.61 513355 29.61 down down correct
FVT.US UN 20221010 0 9.92 9.92 9.92 9.92 0 9.92
FXLV.US F45 Training Holdings Inc. 20221010 0 3.45 3.464 3.24 3.27 756600 3.27 down down correct
G.US Genpact Limited 20221010 0 44.35 44.76 44.16 44.41 572800 44.41 up up correct
GAB.US The Gabelli Equity Trust Inc 20221010 0 5.35 5.42 5.27 5.28 440600 5.28 down down correct
GAM.US PB 20221010 0 25.2255 25.5999 25.2255 25.5999 1877 25.5999 up up correct
GATO.US Gatos Silver Inc 20221010 0 2.77 2.97 2.74 2.85 151291 2.85 up up correct
GATX.US GATX Corporation 20221010 0 91.21 91.865 89.75 90.53 76590 90.53 down up incorrect
GB.US Global Blue Group Holding AG 20221010 0 4.63 4.63 4.09 4.19 8869 4.19 down up incorrect
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20221010 0 15.72 15.74 15.46 15.59 34700 15.4627 down up incorrect
GBL.US GAMCO Investors Inc 20221010 0 14.48 15 14.01 14.31 148961 14.31 down up incorrect
GBX.US The Greenbrier Companies Inc 20221010 0 25.13 25.3044 24.615 24.91 153756 24.91 down up incorrect
GCI.US Gannett Co Inc 20221010 0 1.5 1.52 1.45 1.46 1009194 1.46 down up incorrect
GCO.US Genesco Inc 20221010 0 41.81 42.31 40.29 41.18 134700 41.18 down up incorrect
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20221010 0 5.23 5.26 5.07 5.21 2200 5.21 down up incorrect
GD.US General Dynamics Corporation 20221010 0 226.2 228.72 223.02 225.41 759800 225.41 down down correct
GDDY.US GoDaddy Inc 20221010 0 76.4 76.51 73.87 74.68 920640 74.68 down down correct
GDL.US The GDL Fund 20221010 0 7.86 7.98 7.86 7.9 31600 7.9 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20221010 0 11.72 11.7295 11.6395 11.67 44965 11.5665 down down correct
GDOT.US Green Dot Corporation 20221010 0 19.61 19.61 18.98 19.16 389600 19.16 down down correct
GDV.US The Gabelli Dividend & Income Trust 20221010 0 18.85 19 18.7 18.83 204648 18.722 down down correct
GE.US General Electric Company 20221010 0 65.05 65.62 64.06 64.98 3591200 64.98 down down correct
GEF.US Greif Inc 20221010 0 60.08 61.41 60.08 60.73 174700 60.73 up up correct
GEL.US Genesis Energy L.P 20221010 0 10.15 10.29 9.77 9.79 237400 9.79 down down correct
GENI.US Genius Sports Limited 20221010 0 4.49 4.49 4.025 4.17 960540 4.17 down down correct
GEO.US The GEO Group Inc 20221010 0 8.35 8.57 8.31 8.42 1174400 8.42 up down incorrect
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20221010 0 12.57 12.76 12.28 12.3 76259 12.3 down up incorrect
GES.US Guess' Inc 20221010 0 15.58 15.64 14.73 15.08 444200 15.08 down up incorrect
GF.US The New Germany Fund Inc 20221010 0 7.16 7.16 6.9 7.01 19300 7.01 down up incorrect
GFF.US Griffon Corporation 20221010 0 30.39 30.93 30.24 30.74 303700 30.74 up down incorrect
GFI.US Gold Fields Limited 20221010 0 8.43 8.52 8.3 8.31 6694000 8.31 down up incorrect
GFL.US GFL Environmental Inc 20221010 0 24.71 25.01 24.37 24.73 1768885 24.7179 up down incorrect
GFLU.US GFL Environmental Inc 20221010 0 57 57 55.93 56.79 410804 56.79 down up incorrect
GGB.US Gerdau S.A 20221010 0 4.97 5 4.92 4.92 9442200 4.92 down up incorrect
GGG.US Graco Inc 20221010 0 61.15 61.225 60.03 60.6 778928 60.3913 down up incorrect
GGT.US The Gabelli Multimedia Trust Inc 20221010 0 6.3 6.32 6.1 6.21 82300 6.21 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20221010 0 9.89 9.97 9.77 9.77 21400 9.77 down down correct
GHC.US Graham Holdings Company 20221010 0 541.99 558.9 539.55 551.08 12112 549.5357 up up correct
GHG.US GreenTree Hospitality Group Ltd 20221010 0 3.1 3.16 3.02 3.02 11300 3.02 down down correct
GHL.US Greenhill & Co. Inc 20221010 0 5.98 6.25 5.94 6.15 112500 6.15 up up correct
GHLD.US Guild Holdings Company 20221010 0 9.45 10.12 9.27 9.9 33000 9.9 up up correct
GHM.US Graham Corporation 20221010 0 7.87 8.31 7.72 7.8 103600 7.8 down down correct
GHY.US PGIM Global High Yield Fund Inc 20221010 0 10.79 10.8 10.56 10.56 52706 10.4532 down down correct
GIB.US CGI Inc 20221010 0 75.5 75.5 74.36 74.96 67800 74.96 down down correct
GIC.US Global Industrial Company 20221010 0 27.26 27.99 27.16 27.93 40900 27.93 up up correct
GIL.US Gildan Activewear Inc 20221010 0 29.45 29.46 28.86 29.14 498100 29.14 down down correct
GIM.US Templeton Global Income Fund 20221010 0 4.29 4.34 4.23 4.24 136700 4.2092 down down correct
GIS.US General Mills Inc 20221010 0 75.74 76.75 75.56 76.41 3245800 76.41 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20221010 0 9.15 9.15 8.99 8.99 2186 8.99 down down correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20221010 0 23.66 23.66 23.66 23.66 400 23.5809
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20221010 0 24.79 24.79 23 23 300 22.91 down down correct
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20221010 0 23.6 23.6 23.6 23.6 0 23.5181
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20221010 0 21.04 21.04 21.04 21.04 0 20.9562
GKOS.US Glaukos Corporation 20221010 0 55.06 55.09 52.76 53.58 231000 53.58 down down correct
GL.US PD 20221010 0 17.42 17.5204 17.4 17.48 8737 17.48 up up correct
GLOB.US Globant S.A 20221010 0 176.42 176.42 170.09 172.96 218800 172.96 down down correct
GLOG.US PA 20221010 0 24.9282 24.9282 24.7981 24.7981 962 24.7981 down down correct
GLOP.US PC 20221010 0 25.06 25.06 24.8 24.83 5162 24.83 down down correct
GLP.US PB 20221010 0 24.5 24.5499 24.25 24.5 5101 24.5
GLT.US Glatfelter Corporation 20221010 0 2.69 2.85 2.69 2.77 880700 2.77 up up correct
GLW.US Corning Incorporated 20221010 0 30.66 30.76 30.03 30.13 3438100 30.13 down down correct
GM.US General Motors Company 20221010 0 32.38 32.62 31.11 32.29 22996100 32.29 down down correct
GME.US GameStop Corp 20221010 0 25.37 26.5 24.75 25 2917600 25 down down correct
GMED.US Globus Medical Inc 20221010 0 60.21 60.21 58.36 58.4 613700 58.4 down down correct
GMRE.US PA 20221010 0 24.4 24.4 23.85 24.18 14016 23.7189 down down correct
GMS.US GMS Inc 20221010 0 43.08 43.54 42.78 43.39 163600 43.39 up up correct
GNE.US PA 20221010 0 9.3399 9.34 9.3047 9.34 531 9.34 up up correct
GNK.US Genco Shipping & Trading Limited 20221010 0 14 14.06 13.205 13.27 1192600 13.27 down down correct
GNL.US PB 20221010 0 19.95 20.04 19 19 1834 19 down down correct
GNRC.US Generac Holdings Inc 20221010 0 155 157.93 151.17 154.14 1317900 154.14 down down correct
GNT.US PA 20221010 0 22.8 22.8 22.75 22.75 507 22.75 down down correct
GNW.US Genworth Financial Inc 20221010 0 3.98 4.125 3.96 4 4726747 4 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20221010 0 15.81 15.85 15.52 15.61 341600 15.4265 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20221010 0 3.99 4.02 3.88 3.96 726100 3.96 down down correct
GOLD.US Barrick Gold Corporation 20221010 0 15.33 15.65 15.25 15.27 11309400 15.27 down down correct
GOLF.US Acushnet Holdings Corp 20221010 0 44.04 44.31 43.49 44.07 241454 44.07 up up correct
GOOS.US Canada Goose Holdings Inc 20221010 0 16.99 17 16.35 16.62 876200 16.62 down down correct
GOTU.US Gaotu Techedu Inc 20221010 0 1.18 1.18 1.08 1.13 1584500 1.13 down down correct
GPC.US Genuine Parts Company 20221010 0 154.74 155.47 153.31 154.5 560700 154.5 down down correct
GPI.US Group 1 Automotive Inc 20221010 0 153.83 155.86 150.67 152.32 274100 152.32 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20221010 0 22.19 22.21 21.82 21.97 10200 21.97 down down correct
GPK.US Graphic Packaging Holding Company 20221010 0 19.97 20.41 19.9 20.33 3185500 20.33 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20221010 0 6.24 6.41 6.05 6.08 534100 6.08 down down correct
GPN.US Global Payments Inc 20221010 0 112.19 112.4 108.44 109.75 1376500 109.75 down down correct
GPOR.US Gulfport Energy Corporation 20221010 0 96.35 96.59 93.15 94.06 84200 94.06 down down correct
GPRK.US GeoPark Limited 20221010 0 14.59 14.84 14.03 14.12 206200 14.12 down up incorrect
GPS.US The Gap Inc 20221010 0 9.78 9.91 9.34 9.64 6650200 9.64 down up incorrect
GRC.US The Gorman 20221010 0 24.34 24.39 23.96 24.11 37945 24.11 down down correct
GRP.US UN 20221010 0 46.89 47.35 46.88 47.2183 1882 47.2183 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20221010 0 9.56 9.59 9.45 9.51 41600 9.51 down down correct
GS.US The Goldman Sachs Group Inc 20221010 0 303.63 304.72 298.43 300.54 1309747 300.54 down down correct
GSBD.US Goldman Sachs BDC Inc 20221010 0 14.67 14.675 14.28 14.39 284900 14.39 down down correct
GSK.US GlaxoSmithKline plc 20221010 0 30.1 30.29 30.02 30.19 4554500 30.19 up up correct
GSL.US PB 20221010 0 25.16 25.1628 25 25.072 10686 25.072 down down correct
GSQB.US G Squared Ascend II Inc 20221010 0 9.97 9.97 9.97 9.97 2 9.97
GTES.US Gates Industrial Corporation plc 20221010 0 10.05 10.07 9.655 9.7 631900 9.7 down down correct
GTLS.US Chart Industries Inc 20221010 0 196.88 198.42 193.95 197.64 154000 197.64 up up correct
GTN.US Gray Television Inc 20221010 0 14.52 14.85 14.38 14.72 424000 14.72 up up correct
GTNA.US Gray Television Inc 20221010 0 13.73 13.83 13.73 13.83 905 13.83 up up correct
GTY.US Getty Realty Corp 20221010 0 26.8 27.02 26.41 26.44 123900 26.44 down down correct
GUG.US GUG 20221010 0 13.46 13.63 13.361 13.52 84400 13.4021 up up correct
GUT.US The Gabelli Utility Trust 20221010 0 6.88 6.96 6.78 6.79 78300 6.74 down down correct
GVA.US Granite Construction Incorporated 20221010 0 26.98 27.27 26.58 26.88 259000 26.88 down down correct
GWRE.US Guidewire Software Inc 20221010 0 63.42 63.42 60.44 60.44 789400 60.44 down down correct
GWW.US W.W. Grainger Inc 20221010 0 504.41 508.19 498.22 504.12 191700 504.12 down down correct
H.US Hyatt Hotels Corporation 20221010 0 82.83 83.4 81.21 81.93 615300 81.93 down down correct
HAE.US Haemonetics Corporation 20221010 0 76.13 76.26 75.26 75.28 254500 75.28 down down correct
HAL.US Halliburton Company 20221010 0 30.34 30.91 29.37 29.55 9532600 29.55 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20221010 0 27.65 27.82 27.09 27.15 595800 27.15 down down correct
HAYW.US Hayward Holdings Inc 20221010 0 8.97 9.03 8.795 8.87 694400 8.87 down down correct
HBB.US Hamilton Beach Brands Holding Company 20221010 0 11.09 11.15 10.89 11.1 1902 11.1 up up correct
HBI.US Hanesbrands Inc 20221010 0 7.43 7.53 7.29 7.46 6697400 7.46 up up correct
HBM.US Hudbay Minerals Inc 20221010 0 4.07 4.13 4.01 4.09 891600 4.09 up up correct
HCA.US HCA Healthcare Inc 20221010 0 201.33 202.89 198.05 199.09 1101523 199.09 down down correct
HCC.US Warrior Met Coal Inc 20221010 0 32.64 33.42 32.59 33.06 457312 33.06 up up correct
HCI.US HCI Group Inc 20221010 0 33 38.24 32.89 36.91 380700 36.91 up up correct
HCXY.US Hercules Capital Inc 20221010 0 23.78 23.88 23.25 23.37 6100 22.9725 down down correct
HD.US The Home Depot Inc 20221010 0 283.56 284.86 280.22 282.46 2115400 282.46 down down correct
HDB.US HDFC Bank Limited 20221010 0 57.7 58.57 57.5 57.6 1415300 57.6 down down correct
HE.US Hawaiian Electric Industries Inc 20221010 0 33.81 34.29 33.81 34.04 266100 34.04 up up correct
HEI.US HEICO Corporation 20221010 0 148.82 150.94 147.57 148.92 351400 148.92 up up correct
HEP.US Holly Energy Partners L.P 20221010 0 17.15 17.35 16.84 16.85 76124 16.85 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20221010 0 12.41 12.78 12.16 12.22 16500 12.22 down down correct
HES.US Hess Corporation 20221010 0 128.45 130.79 125.5 126.78 1848700 126.78 down down correct
HESM.US Hess Midstream LP 20221010 0 27.04 27.38 26.135 26.16 243649 26.16 down down correct
HFRO.US PA 20221010 0 22 22 21.3589 21.77 2675 21.77 down down correct
HGLB.US Highland Global Allocation Fund 20221010 0 8.93 9.04 8.88 8.9 12381 8.8244 down down correct
HGV.US Hilton Grand Vacations Inc 20221010 0 35.24 35.66 34.86 35.16 615300 35.16 down down correct
HHC.US The Howard Hughes Corporation 20221010 0 55.3 55.5 54.27 54.98 205500 54.98 down down correct
HI.US Hillenbrand Inc 20221010 0 38.51 38.9 38.3 38.54 292400 38.54 up up correct
HIG.US The Hartford Financial Services Group Inc 20221010 0 64.45 64.73 63.54 63.8 1295985 63.8 down down correct
HII.US Huntington Ingalls Industries Inc 20221010 0 234.96 239.14 233.82 235.06 238200 235.06 up up correct
HIL.US Hill International Inc 20221010 0 3.33 3.35 3.33 3.34 192400 3.34 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20221010 0 3.82 3.82 3.7 3.74 242147 3.7094 down down correct
HIPO.US Hippo Holdings Inc 20221010 0 16.3 18.3 16.2 18.09 241172 18.09 up up correct
HIW.US Highwoods Properties Inc 20221010 0 24.72 25.52 24.72 25.16 2611186 25.16 up up correct
HIX.US Western Asset High Income Fund II Inc 20221010 0 4.43 4.43 4.33 4.35 120206 4.3019 down down correct
HL.US PB 20221010 0 62.48 62.48 62.48 62.48 0 62.48
HLF.US Herbalife Nutrition Ltd 20221010 0 19.9 20.01 19.58 19.95 710600 19.95 up up correct
HLI.US Houlihan Lokey Inc 20221010 0 77.98 78.79 77.375 77.99 169100 77.99 up up correct
HLIO.US Helios Technologies Inc. 20221010 0 51.47 51.47 50.45 50.94 102900 50.94 down down correct
HLT.US Hilton Worldwide Holdings Inc 20221010 0 122.03 122.84 118.82 120.33 1350246 120.33 down down correct
HLX.US Helix Energy Solutions Group Inc 20221010 0 4.53 4.59 4.3 4.35 1449500 4.35 down down correct
HMC.US Honda Motor Co. Ltd 20221010 0 22.22 22.23 21.97 22.07 1199904 22.07 down down correct
HMLP.US PA 20221010 0 22.21 22.21 21.5101 21.55 17429 21.55 down down correct
HMN.US Horace Mann Educators Corporation 20221010 0 36.27 37.07 36.24 36.9 124700 36.9 up up correct
HMY.US Harmony Gold Mining Company Limited 20221010 0 2.78 2.84 2.74 2.76 4412900 2.7467 down down correct
HNI.US HNI Corporation 20221010 0 27.68 28.19 27.68 27.74 125200 27.74 up up correct
HOG.US Harley 20221010 0 35.52 35.71 34.78 35.3 962800 35.3 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20221010 0 23.59 23.76 23.34 23.5 564099 23.5 down down correct
HOV.US Hovnanian Enterprises Inc 20221010 0 40.39 41.57 39.75 40.76 31400 40.76 up up correct
HP.US Helmerich & Payne Inc 20221010 0 43 43.86 41.77 42.28 482900 42.28 down down correct
HPE.US Hewlett Packard Enterprise Company 20221010 0 12.55 12.57 12.14 12.3 11474300 12.3 down down correct
HPF.US John Hancock Preferred Income Fund II 20221010 0 16.44 16.48 16.24 16.25 29100 16.1252 down down correct
HPI.US John Hancock Preferred Income Fund 20221010 0 16.16 16.35 16.02 16.08 67200 15.9554 down down correct
HPP.US P 20221010 0 15.15 15.94 15.15 15.4 21048 15.4 up up correct
HPQ.US HP Inc 20221010 0 25.28 25.455 24.6 24.99 6557635 24.99 down down correct
HPS.US John Hancock Preferred Income Fund III 20221010 0 15.12 15.17 14.85 14.99 33100 14.8797 down down correct
HPX.US HPX Corp 20221010 0 10 10 9.96 9.96 4100 9.96 down down correct
HQH.US Tekla Healthcare Investors 20221010 0 17.57 17.75 17.41 17.44 146500 17.44 down down correct
HQL.US Tekla Life Sciences Investors 20221010 0 13.76 13.85 13.65 13.75 97100 13.75 down down correct
HR.US Healthcare Realty Trust Incorporated 20221010 0 19.67 19.95 19.33 19.34 1931400 19.34 down down correct
HRB.US H&R Block Inc 20221010 0 38.03 39.29 37.86 38.69 1751800 38.69 up up correct
HRI.US Herc Holdings Inc 20221010 0 112.79 114.23 111.52 112.76 127100 112.76 down up incorrect
HRL.US Hormel Foods Corporation 20221010 0 44.76 45.495 44.76 45.28 1329084 45.024 up down incorrect
HRT.US HireRight Holdings Corporation 20221010 0 15.12 15.346 14.8 15.24 120800 15.24 up down incorrect
HRTG.US Heritage Insurance Holdings Inc 20221010 0 2.02 2.02 1.81 1.82 59672 1.82 down up incorrect
HSBC.US HSBC Holdings plc 20221010 0 26.06 26.11 25.68 25.74 2687700 25.74 down up incorrect
HSC.US Harsco Corporation 20221010 0 4.43 4.555 4.3764 4.44 562452 4.44 up up correct
HSY.US The Hershey Company 20221010 0 221.52 224.24 221.21 223.55 594500 223.55 up up correct
HT.US PE 20221010 0 20.61 20.61 19.9 19.9157 2258 19.9157 down down correct
HTD.US John Hancock Tax 20221010 0 21.06 21.14 20.72 20.91 49300 20.7718 down down correct
HTFB.US Horizon Technology Finance Corporation 20221010 0 24.37 24.38 24.05 24.05 400 24.05 down down correct
HTGC.US Hercules Capital Inc 20221010 0 12.15 12.15 11.59 11.59 901364 11.59 down down correct
HTH.US Hilltop Holdings Inc 20221010 0 25.59 25.72 25.17 25.28 279244 25.28 down down correct
HTY.US John Hancock Investments 20221010 0 4.59 4.62 4.51 4.53 33100 4.53 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20221010 0 17.22 17.22 16.34 16.71 4804700 16.71 down down correct
HUBB.US Hubbell Incorporated 20221010 0 230.63 231.105 225.875 230.12 611816 230.12 down up incorrect
HUBS.US HubSpot Inc 20221010 0 282.32 283.7 267.345 273.44 585900 273.44 down up incorrect
HUM.US Humana Inc 20221010 0 502.11 506.88 490.1 497.04 1043800 497.04 down up incorrect
HUN.US Huntsman Corporation 20221010 0 25.55 25.77 25.44 25.5 1320689 25.5 down up incorrect
HUYA.US HUYA Inc 20221010 0 2.2 2.21 2.056 2.11 790900 2.11 down up incorrect
HVT.US Haverty Furniture Companies Inc 20221010 0 25.23 25.52 24.91 25.25 79100 25.25 up down incorrect
HWM.US Howmet Aerospace Inc 20221010 0 32.96 33.53 32.625 32.94 2883089 32.94 down up incorrect
HXL.US Hexcel Corporation 20221010 0 54.26 55.13 53.98 54.06 385511 54.06 down up incorrect
HY.US Hyster 20221010 0 21.5 22.11 21.36 21.92 42500 21.92 up down incorrect
HYB.US The New America High Income Fund Inc 20221010 0 6.46 6.54 6.4 6.4 65400 6.3497 down up incorrect
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20221010 0 11.46 11.5627 11.46 11.49 35431 11.3957 up down incorrect
HYT.US BlackRock Corporate High Yield Fund Inc 20221010 0 8.4 8.49 8.4 8.43 568900 8.43 up up correct
HZN.US Horizon Global Corporation 20221010 0 1.12 1.13 0.985 1 59900 1 down down correct
HZO.US MarineMax Inc 20221010 0 29.21 29.56 28.91 29.3 247000 29.3 up up correct
IAA.US IAA Inc 20221010 0 34.37 35.235 34.06 34.81 975900 34.81 up up correct
IACC.US ION Acquisition Corp 3 Ltd 20221010 0 9.87 9.87 9.87 9.87 11 9.87
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20221010 0 5.78 5.81 5.72 5.74 33300 5.74 down down correct
IAG.US IAMGOLD Corporation 20221010 0 1.07 1.13 1.06 1.07 6495368 1.07
IBA.US Industrias Bachoco S.A.B. de C.V 20221010 0 48.42 48.42 48.2 48.36 15400 48.36 down down correct
IBM.US International Business Machines Corporation 20221010 0 119.79 119.96 117.04 117.75 5990000 117.75 down down correct
IBN.US ICICI Bank Limited 20221010 0 21.44 21.45 21.19 21.24 5873900 21.24 down down correct
IBP.US Installed Building Products Inc 20221010 0 86.95 87.58 85.14 86.09 97200 86.09 down down correct
ICD.US Independence Contract Drilling Inc 20221010 0 3.29 3.39 3.13 3.14 46100 3.14 down down correct
ICE.US Intercontinental Exchange Inc 20221010 0 90.34 90.69 89.58 90.26 2320900 90.26 down down correct
ICL.US ICL Group Ltd 20221010 0 8.32 8.43 8.265 8.29 693029 8.29 down down correct
ICR.US P 20221010 0 17.6 17.61 17.5377 17.58 7654 17.58 down down correct
IDA.US IDACORP Inc 20221010 0 96.55 97.84 96.49 96.53 155997 96.53 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20221010 0 8.57 8.65 8.5 8.58 28700 8.58 up up correct
IDT.US IDT Corporation 20221010 0 30 30.2 28.73 30 246900 30
IEX.US IDEX Corporation 20221010 0 203.38 204.41 201.56 203.69 353400 203.0802 up up correct
IFF.US International Flavors & Fragrances Inc. 20221010 0 88.48 89.42 87.8 89.07 1962800 89.07 up up correct
IFN.US The India Fund Inc 20221010 0 16.21 16.25 15.96 16.1 82200 16.1 down down correct
IFS.US Intercorp Financial Services Inc 20221010 0 21.86 22.21 20.91 20.91 16786 20.91 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20221010 0 8.24 8.3 8.12 8.18 53000 8.18 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20221010 0 5.02 5.055 4.965 5 195970 5 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20221010 0 15.73 15.768 15.64 15.65 12956 15.582 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20221010 0 5.76 5.775 5.6033 5.65 433418 5.5892 down down correct
IGT.US International Game Technology PLC 20221010 0 17.25 17.39 16.56 16.96 1673611 16.96 down down correct
IH.US iHuman Inc 20221010 0 1.99 2.04 1.8 1.93 6411 1.93 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20221010 0 4.95 4.95 4.8 4.88 36600 4.88 down down correct
IHG.US InterContinental Hotels Group PLC 20221010 0 49.74 49.84 48.87 49.22 141300 49.22 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20221010 0 8.19 8.19 8.01 8.04 47000 8.0043 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20221010 0 7.77 7.77 7.72 7.73 15185 7.6964 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20221010 0 23.32 23.47 23.32 23.36 11700 23.36 up up correct
IIIN.US Insteel Industries Inc 20221010 0 27.65 28.12 27.55 27.96 69700 27.96 up up correct
IIM.US Invesco Value Municipal Income Trust 20221010 0 11.6 11.6 11.46 11.5 128700 11.4462 down down correct
IIPR.US PA 20221010 0 26 26 26 26 193 26
IMAX.US IMAX Corporation 20221010 0 14.51 14.52 14.01 14.01 400300 14.01 down down correct
INFA.US Informatica Inc. 20221010 0 20.73 20.73 18.74 18.82 575931 18.82 down down correct
INFY.US Infosys Limited 20221010 0 17.56 17.69 17.33 17.56 23349740 17.3715
ING.US ING Groep N.V 20221010 0 8.7 8.72 8.52 8.59 5652600 8.59 down down correct
INGR.US Ingredion Incorporated 20221010 0 80.81 81.65 80.81 81.1 210900 81.1 up down incorrect
INN.US Summit Hotel Properties Inc 20221010 0 6.9 7 6.78 6.79 422600 6.79 down up incorrect
INSI.US Insight Select Income Fund 20221010 0 14.92 15.09 14.92 14.95 16995 14.95 up down incorrect
INSP.US Inspire Medical Systems Inc 20221010 0 171 172.015 163.18 168.3 234700 168.3 down up incorrect
INST.US Instructure Holdings Inc 20221010 0 21.97 21.97 21.08 21.16 114000 21.16 down up incorrect
INT.US World Fuel Services Corporation 20221010 0 25.56 25.78 24.7 24.8 235600 24.8 down up incorrect
INVH.US Invitation Homes Inc 20221010 0 32.5 32.78 32.14 32.14 4059723 32.14 down up incorrect
IP.US International Paper Company 20221010 0 31.87 31.94 31.3581 31.57 3265065 31.57 down down correct
IPG.US The Interpublic Group of Companies Inc 20221010 0 26.67 26.77 26.18 26.39 2141900 26.39 down down correct
IPI.US Intrepid Potash Inc 20221010 0 41.29 42.3098 40.9401 41.83 175946 41.83 up up correct
IQI.US Invesco Quality Municipal Income Trust 20221010 0 9.26 9.26 9.23 9.23 71700 9.1852 down down correct
IQV.US IQVIA Holdings Inc 20221010 0 180.88 180.96 174.41 175.91 946200 175.91 down down correct
IR.US Ingersoll Rand Inc 20221010 0 46.11 46.16 44.745 45.16 2065600 45.16 down down correct
IRL.US The New Ireland Fund Inc 20221010 0 6.77 6.77 6.77 6.77 100 6.77
IRM.US Iron Mountain Incorporated 20221010 0 45.82 46.16 44.8 45.08 934200 45.08 down up incorrect
IRRX.US UN 20221010 0 10.1 10.1 10.09 10.09 334 10.09 down up incorrect
IRT.US Independence Realty Trust Inc 20221010 0 15.63 15.88 15.52 15.71 1680900 15.71 up down incorrect
IS.US ironSource 20221010 0 3.54 3.605 3.37 3.42 16164400 3.42 down up incorrect
ISD.US PGIM High Yield Bond Fund Inc 20221010 0 11.8 11.83 11.59 11.59 76600 11.4843 down up incorrect
IT.US Gartner Inc 20221010 0 294.38 296.14 284.02 289.88 359600 289.88 down up incorrect
ITCB.US Itaú Corpbanca 20221010 0 3.03 3.14 3 3.04 4600 3.04 up down incorrect
ITGR.US Integer Holdings Corporation 20221010 0 51.57 51.78 50.05 51.11 324500 51.11 down up incorrect
ITT.US ITT Inc 20221010 0 69.71 70.05 68.42 68.89 288700 68.89 down up incorrect
ITUB.US Itaú Unibanco Holding S.A 20221010 0 5.57 5.64 5.52 5.53 33618000 5.53 down up incorrect
ITW.US Illinois Tool Works Inc 20221010 0 189.25 189.25 184.53 186.13 1092700 186.13 down down correct
IVC.US Invacare Corporation 20221010 0 0.83 0.83 0.75 0.75 159100 0.75 down down correct
IVH.US Ivy Funds 20221010 0 10.27 10.29 10.14 10.19 35800 10.1171 down down correct
IVR.US PC 20221010 0 17.35 17.77 17.1187 17.17 19539 17.17 down down correct
IVT.US Inventrust Properties Corp 20221010 0 21.8 22.06 21.73 21.74 279200 21.74 down down correct
IVZ.US Invesco Ltd 20221010 0 14.49 14.66 14.255 14.43 4594975 14.43 down down correct
IX.US ORIX Corporation 20221010 0 72.72 72.72 71 71.58 40200 71.58 down down correct
J.US Jacobs Engineering Group Inc 20221010 0 113.06 114.37 112.27 112.91 349700 112.91 down down correct
JBGS.US JBG SMITH Properties 20221010 0 17.81 18.05 17.71 17.71 1185534 17.71 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20221010 0 25.44 25.75 25.44 25.75 1000 25.75 up up correct
JBL.US Jabil Inc 20221010 0 60.3 60.5402 58.32 59.33 1133524 59.33 down down correct
JBT.US John Bean Technologies Corporation 20221010 0 92.14 92.34 90.33 91.52 127000 91.52 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20221010 0 15.68 15.68 14.7 14.88 86200 14.127 down down correct
JCI.US Johnson Controls International plc 20221010 0 50.94 51.18 50.29 50.67 4104500 50.67 down down correct
JEF.US Jefferies Financial Group Inc 20221010 0 31.78 32.12 31.51 31.66 1127700 31.66 down down correct
JELD.US JELD 20221010 0 9.23 9.515 9.04 9.42 1003500 9.42 up up correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20221010 0 6.45 6.455 6.44 6.44 34700 6.421 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20221010 0 5.21 5.21 5.14 5.18 24905 5.18 down down correct
JFR.US Nuveen Floating Rate Income Fund 20221010 0 8.13 8.14 8.02 8.07 123100 8.0033 down down correct
JGH.US Nuveen Global High Income Fund 20221010 0 10.77 10.874 10.77 10.82 34800 10.7061 up up correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20221010 0 8.94 8.94 8.93 8.933 5300 8.9082 down down correct
JHG.US Janus Henderson Group plc 20221010 0 20.83 20.95 20.37 20.53 1203983 20.53 down down correct
JHI.US John Hancock Investors Trust 20221010 0 12.3 12.31 12.15 12.2 23600 12.2 down down correct
JHS.US John Hancock Income Securities Trust 20221010 0 10.68 10.69 10.58 10.68 9700 10.68
JHX.US James Hardie Industries plc 20221010 0 20.58 20.73 20.29 20.65 115000 20.65 up up correct
JILL.US J.Jill Inc 20221010 0 16.63 16.78 16.31 16.78 9900 16.78 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20221010 0 49.44 50.05 48.4 49.98 741900 49.98 up up correct
JLL.US Jones Lang LaSalle Incorporated 20221010 0 158.33 161.32 157.33 160.74 279700 160.74 up up correct
JLS.US Nuveen Mortgage and Income Fund 20221010 0 15.88 15.88 15.75 15.75 2200 15.6671 down down correct
JMIA.US Jumia Technologies AG 20221010 0 5.69 5.7 5.3 5.4 1957100 5.4 down down correct
JMM.US Nuveen Multi 20221010 0 5.66 5.68 5.63 5.68 8300 5.65 up up correct
JNJ.US Johnson & Johnson 20221010 0 160.63 161.28 159.18 160.41 5315600 160.41 down down correct
JNPR.US Juniper Networks Inc 20221010 0 27.05 27.05 26 26.33 2767444 26.33 down down correct
JOBY.US WT 20221010 0 0.751 0.751 0.7099 0.72 41321 0.72 down down correct
JOE.US The St. Joe Company 20221010 0 32.38 32.59 32.08 32.28 166565 32.28 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20221010 0 5.96 5.97 5.92 5.92 36600 5.92 down up incorrect
JPC.US Nuveen Preferred & Income Opportunities Fund 20221010 0 6.98 6.98 6.84 6.86 418500 6.8068 down up incorrect
JPI.US Nuveen Preferred and Income Term Fund 20221010 0 18.13 18.16 18.12 18.12 25200 17.9966 down up incorrect
JPM.US PL 20221010 0 19.23 19.23 18.9 18.99 171420 18.99 down up incorrect
JPS.US Nuveen Preferred Securities Income Fund 20221010 0 6.47 6.49 6.43 6.45 744500 6.4062 down up incorrect
JPT.US Nuveen Preferred and Income 2022 Term Fund 20221010 0 17.52 17.855 17.51 17.54 855 17.4152 up down incorrect
JQC.US Nuveen Credit Strategies Income Fund 20221010 0 5.13 5.18 5.08 5.08 221300 5.0376 down up incorrect
JRI.US Nuveen Real Asset Income and Growth Fund 20221010 0 11.27 11.27 11.09 11.1 60900 11.0016 down up incorrect
JRO.US Nuveen Floating Rate Income Opportunity Fund 20221010 0 8.05 8.07 7.98 7.98 90900 7.9133 down up incorrect
JRS.US Nuveen Real Estate Income Fund 20221010 0 7.52 7.69 7.43 7.47 144470 7.47 down up incorrect
JSD.US Nuveen Short Duration Credit Opportunities Fund 20221010 0 12.13 12.13 11.83 12.01 39600 11.9098 down up incorrect
JT.US Jianpu Technology Inc 20221010 0 1.72 1.75 1.574 1.62 63400 1.62 down up incorrect
JUN.US UN 20221010 0 10.04 10.04 10.04 10.04 0 10.04
JWN.US Nordstrom Inc 20221010 0 19.52 19.67 17.98 18.44 4180100 18.44 down down correct
K.US Kellogg Company 20221010 0 69.99 70.92 69.84 70.85 2011400 70.85 up up correct
KAI.US Kadant Inc 20221010 0 159.68 166.43 157.13 164.93 77200 164.663 up up correct
KAMN.US Kaman Corporation 20221010 0 28.91 29.54 28.44 28.6 123100 28.6 down down correct
KAR.US KAR Auction Services Inc 20221010 0 12.34 12.59 12.225 12.44 980875 12.44 up up correct
KB.US KB Financial Group Inc 20221010 0 32.06 32.15 31.63 31.65 187700 31.65 down down correct
KBH.US KB Home 20221010 0 27.9 28.05 27.37 27.74 933700 27.74 down down correct
KBR.US KBR Inc 20221010 0 46.26 46.82 45.8 45.82 888619 45.82 down down correct
KEN.US Kenon Holdings Ltd 20221010 0 34.62 34.62 34.09 34.55 25618 34.55 down down correct
KEP.US Korea Electric Power Corporation 20221010 0 6.65 6.65 6.54 6.54 348200 6.54 down down correct
KEX.US Kirby Corporation 20221010 0 66.03 66.23 64.37 64.48 403600 64.48 down down correct
KEY.US PK 20221010 0 22.52 22.52 22.18 22.2 16197 22.2 down down correct
KEYS.US Keysight Technologies Inc 20221010 0 162.45 162.45 157.35 160.32 792600 160.32 down down correct
KF.US The Korea Fund Inc 20221010 0 20.23 20.32 19.94 19.98 14500 19.98 down down correct
KFS.US Kingsway Financial Services Inc 20221010 0 6.0287 6.11 6.0287 6.03 3781 6.03 up up correct
KFY.US Korn Ferry 20221010 0 50.36 50.87 49.63 50.32 275600 50.32 down down correct
KGC.US Kinross Gold Corporation 20221010 0 3.69 3.82 3.65 3.67 11313900 3.67 down down correct
KIM.US PM 20221010 0 21.46 21.515 21.17 21.21 8315 21.21 down down correct
KIND.US Nextdoor Holdings Inc. 20221010 0 2.62 2.64 2.54 2.58 1051800 2.58 down down correct
KIO.US KKR Income Opportunities Fund 20221010 0 11.35 11.39 11.22 11.22 64042 11.1136 down down correct
KKR.US PC 20221010 0 56.18 56.19 55.751 56.16 202826 56.16 down down correct
KKRS.US KKRS 20221010 0 18.61 18.61 18.22 18.38 33700 18.38 down down correct
KLR.US Kaleyra Inc 20221010 0 1 1.03 0.85 0.889 248000 0.889 down down correct
KMB.US Kimberly 20221010 0 109.65 110.49 108.74 110.16 1479700 110.16 up up correct
KMI.US Kinder Morgan Inc 20221010 0 17.3 17.58 17.035 17.07 16323810 17.07 down down correct
KMPR.US Kemper Corporation 20221010 0 43.78 44.24 43.54 43.77 146200 43.77 down down correct
KMT.US Kennametal Inc 20221010 0 22.45 22.59 22.05 22.26 884100 22.26 down down correct
KMX.US CarMax Inc 20221010 0 62.4 65.04 61.87 63.6 2605000 63.6 up up correct
KN.US Knowles Corporation 20221010 0 12.62 12.69 12.2 12.29 855500 12.29 down down correct
KNOP.US KNOT Offshore Partners LP 20221010 0 14.79 14.9678 14.6 14.68 64664 14.184 down down correct
KNX.US Knight 20221010 0 48.57 49.03 48.03 48.06 1784300 48.06 down down correct
KO.US The Coca 20221010 0 54.6 54.96 54.015 54.39 10239120 54.39 down down correct
KODK.US Eastman Kodak Company 20221010 0 4.64 4.65 4.48 4.55 474200 4.55 down down correct
KOF.US Coca 20221010 0 60.19 61 59.69 59.8 123940 59.8 down down correct
KOP.US Koppers Holdings Inc 20221010 0 22.22 22.55 21.81 22.44 75600 22.44 up up correct
KORE.US KORE Group Holdings Inc 20221010 0 2.14 2.16 2 2.09 55200 2.09 down down correct
KOS.US Kosmos Energy Ltd 20221010 0 6.16 6.21 5.82 5.87 4338700 5.87 down down correct
KR.US The Kroger Co 20221010 0 43.51 44.34 43.45 44.26 4213300 44.26 up up correct
KRC.US Kilroy Realty Corporation 20221010 0 40.65 40.65 39.28 39.67 3061308 39.67 down down correct
KREF.US PA 20221010 0 19.77 19.9 18.7 18.71 26760 18.71 down down correct
KRG.US Kite Realty Group Trust 20221010 0 17.43 17.54 17.21 17.26 1184906 17.26 down down correct
KRO.US Kronos Worldwide Inc 20221010 0 8.69 9.03 8.665 8.85 396710 8.85 up up correct
KRP.US Kimbell Royalty Partners LP 20221010 0 17.87 18.3 17.82 17.95 122400 17.95 up up correct
KSM.US DWS Strategic Municipal Income Trust 20221010 0 8.09 8.09 7.98 8.01 23000 7.9758 down down correct
KSS.US Kohl's Corporation 20221010 0 27.25 27.42 26.38 26.95 3071417 26.95 down down correct
KT.US KT Corporation 20221010 0 12.13 12.23 12.1 12.17 1389900 12.17 up up correct
KTB.US Kontoor Brands Inc 20221010 0 32.69 33.325 32.225 33.18 495900 33.18 up up correct
KTF.US DWS Municipal Income Trust 20221010 0 8.52 8.56 8.48 8.52 57300 8.4878
KTN.US Credit 20221010 0 27.55 27.55 27.55 27.55 0 27.55
KUKE.US Kuke Music Holding Limited 20221010 0 0.532 0.56 0.501 0.56 3100 0.56 up up correct
KW.US Kennedy 20221010 0 14.74 14.81 14.49 14.49 847100 14.49 down down correct
KWR.US Quaker Chemical Corporation 20221010 0 140.12 140.12 135.59 137.95 73909 137.5179 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20221010 0 8.4 8.59 8.23 8.24 570400 8.24 down down correct
L.US Loews Corporation 20221010 0 51.62 51.98 51.27 51.43 461100 51.43 down down correct
LAC.US Lithium Americas Corp 20221010 0 23.51 23.9 22.5 23.16 2268100 23.16 down down correct
LAD.US Lithia Motors Inc 20221010 0 204 209.19 202.45 202.88 481215 202.88 down down correct
LADR.US Ladder Capital Corp 20221010 0 9.25 9.35 9.07 9.14 948000 9.14 down down correct
LAW.US CS Disco Inc. 20221010 0 10.16 10.16 9.35 9.47 191737 9.47 down down correct
LAZ.US Lazard Ltd 20221010 0 32.61 32.96 31.94 32.18 475900 32.18 down down correct
LBRT.US Liberty Oilfield Services Inc 20221010 0 15.06 15.26 14.34 14.38 1148000 14.38 down down correct
LC.US LendingClub Corporation 20221010 0 11.45 11.475 11.08 11.39 1439565 11.39 down down correct
LCI.US Lannett Company Inc 20221010 0 0.498 0.498 0.451 0.48 51800 0.48 down down correct
LCII.US LCI Industries 20221010 0 95.5 98.43 94.72 97.51 139300 97.51 up up correct
LCW.US UN 20221010 0 9.97 9.97 9.97 9.97 0 9.97
LDI.US loanDepot Inc 20221010 0 1.32 1.32 1.25 1.3 391528 1.3 down down correct
LDOS.US Leidos Holdings Inc 20221010 0 91.98 92.87 90.94 91.89 401900 91.89 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20221010 0 18.1 18.21 18 18 66500 17.865 down down correct
LEA.US Lear Corporation 20221010 0 123.96 124.1 121.47 122.38 417600 122.38 down down correct
LEG.US Leggett & Platt Incorporated 20221010 0 34.43 34.82 34.27 34.68 538000 34.68 up up correct
LEJU.US Leju Holdings Limited 20221010 0 1.57 1.57 1.44 1.44 5700 1.44 down down correct
LEN.US Lennar Corporation 20221010 0 78.7 79.17 77.34 78.18 1567900 77.8049 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20221010 0 6.17 6.17 6.02 6.09 129600 6.0603 down down correct
LEVI.US Levi Strauss & Co 20221010 0 14.17 14.38 13.66 14.32 4045100 14.32 up up correct
LFC.US China Life Insurance Company Limited 20221010 0 6.2001 6.23 6.16 6.19 149423 6.19 down down correct
LFG.US Archaea Energy Inc 20221010 0 17.88 18.25 17.5 17.67 846800 17.67 down down correct
LFT.US PA 20221010 0 21 21 21 21 0 21
LGF.US B 20221010 0 6.86 7.01 6.65 6.72 946828 6.72 down down correct
LGFA.US Lions Gate Entertainment Corp 20221010 0 7.24 7.48 7.07 7.16 713934 7.16 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20221010 0 13.9 13.9 13.25 13.39 131443 13.2695 down down correct
LH.US Laboratory Corporation of America Holdings 20221010 0 206.25 207.28 204.25 205.71 478500 205.71 down up incorrect
LHX.US L3Harris Technologies Inc 20221010 0 226.54 231.69 225.61 230.44 1695900 230.44 up down incorrect
LII.US Lennox International Inc 20221010 0 222.43 225.42 220.88 224.19 223500 224.19 up down incorrect
LIN.US Linde plc 20221010 0 273.9 274.8 270.17 271.83 1207905 271.83 down up incorrect
LITB.US LightInTheBox Holding Co. Ltd 20221010 0 1 1.01 0.98 0.98 14600 0.98 down up incorrect
LL.US Lumber Liquidators Holdings Inc 20221010 0 7.52 7.72 7.47 7.66 200600 7.66 up down incorrect
LLY.US Eli Lilly and Company 20221010 0 326.23 327.01 320.24 323.89 1956200 323.89 down up incorrect
LMND.US Lemonade Inc 20221010 0 21.8 21.89 20.88 21.38 668700 21.38 down up incorrect
LMT.US Lockheed Martin Corporation 20221010 0 407.59 418.63 406.15 409.99 1112500 409.99 up down incorrect
LNC.US Lincoln National Corporation 20221010 0 46.81 47.49 45.34 45.85 1407800 45.85 down down correct
LND.US BrasilAgro 20221010 0 6.15 6.25 6.1 6.22 58700 6.22 up up correct
LNN.US Lindsay Corporation 20221010 0 153.11 153.745 150.88 153.17 38858 153.17 up up correct
LOCL.US Local Bounti Corporation 20221010 0 3.09 3.1 2.9 3.04 87700 3.04 down down correct
LOKM.US Live Oak Mobility Acquisition Corp 20221010 0 9.91 9.91 9.91 9.91 100 9.91
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20221010 0 6.63 6.67 6.49 6.62 63300 6.62 down down correct
LOW.US Lowe's Companies Inc 20221010 0 195.95 196.96 192.705 194.9 2449746 193.8456 down down correct
LPG.US Dorian LPG Ltd 20221010 0 14.62 14.79 14.2 14.27 327281 14.27 down down correct
LPI.US Laredo Petroleum Inc 20221010 0 76.99 78.91 73.95 74.28 684400 74.28 down down correct
LPL.US LG Display Co. Ltd 20221010 0 4.71 4.71 4.63 4.63 428100 4.63 down down correct
LPX.US Louisiana 20221010 0 54.39 55.41 54.3 54.59 822500 54.59 up up correct
LRN.US Stride Inc 20221010 0 43.9 44.51 42.98 44.29 285800 44.29 up up correct
LSI.US Life Storage Inc 20221010 0 103.93 104.53 103.24 103.99 484400 102.9092 up up correct
LSPD.US Lightspeed POS Inc 20221010 0 17.69 17.88 17.015 17.51 712400 17.51 down down correct
LTC.US LTC Properties Inc 20221010 0 36.49 36.8 36.25 36.3 194995 36.1188 down down correct
LTH.US Life Time Group Holdings Inc. 20221010 0 10.13 10.16 9.83 9.98 155700 9.98 down down correct
LTHM.US Livent Corporation 20221010 0 29.51 30.28 29.16 29.94 2316800 29.94 up up correct
LU.US Lufax Holding Ltd 20221010 0 2.23 2.5 2.04 2.22 18368400 2.053 down down correct
LUMN.US Lumen Technologies Inc 20221010 0 6.75 6.83 6.49 6.51 16726080 6.51 down down correct
LUV.US Southwest Airlines Co 20221010 0 31.85 32.29 31.63 31.66 4906600 31.66 down down correct
LVS.US Las Vegas Sands Corp 20221010 0 41.32 41.49 38.26 39.29 11700200 39.29 down down correct
LW.US Lamb Weston Holdings Inc 20221010 0 83.29 83.61 81.64 82.93 1220772 82.93 down down correct
LXFR.US Luxfer Holdings PLC 20221010 0 14.71 15.02 14.7 14.92 45600 14.7881 up up correct
LXP.US PC 20221010 0 48.6765 48.75 48.6765 48.75 1543 47.9392 up up correct
LXU.US LSB Industries Inc 20221010 0 15.51 16.12 15.31 15.94 577170 15.94 up up correct
LYB.US LyondellBasell Industries N.V 20221010 0 79.07 80.01 78.09 78.51 1688600 78.51 down down correct
LYG.US Lloyds Banking Group plc 20221010 0 1.87 1.87 1.84 1.85 8520400 1.85 down down correct
LYV.US Live Nation Entertainment Inc 20221010 0 78.83 78.83 77 78.06 853300 78.06 down down correct
LZB.US La 20221010 0 22.36 22.62 22.14 22.5 241500 22.5 up up correct
M.US Macy's Inc 20221010 0 17.6 17.7631 16.81 17.17 8595599 17.17 down down correct
MA.US Mastercard Incorporated 20221010 0 297.04 297.25 289.54 291.78 1783529 291.78 down down correct
MAA.US PI 20221010 0 55.9162 56.1493 55.9162 56.1493 312 56.1493 up up correct
MAC.US The Macerich Company 20221010 0 8.54 8.61 8.42 8.48 1378600 8.48 down down correct
MAIN.US Main Street Capital Corporation 20221010 0 33.44 33.44 32.34 32.57 348943 32.57 down down correct
MAN.US ManpowerGroup Inc 20221010 0 67.14 67.74 66.37 67.47 313100 67.47 up up correct
MANU.US Manchester United plc 20221010 0 13.62 13.63 13.32 13.35 577386 13.35 down down correct
MAS.US Masco Corporation 20221010 0 48.91 49.11 48.15 48.95 1463700 48.95 up up correct
MATX.US Matson Inc 20221010 0 65.57 66.43 65.2 65.55 305600 65.55 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20221010 0 7.78 7.83 7.74 7.77 37057 7.7264 down down correct
MAX.US MediaAlpha Inc 20221010 0 8.89 9.22 8.614 9.12 206000 9.12 up up correct
MAXR.US Maxar Technologies Inc 20221010 0 20.67 20.89 20.05 20.05 395380 20.05 down down correct
MBI.US MBIA Inc 20221010 0 9.5 9.82 9.49 9.6 164800 9.6 up up correct
MBSC.US UN 20221010 0 10.09 10.09 10.08 10.09 822 10.09
MC.US Moelis & Company 20221010 0 36.2 36.58 35.85 36.23 353800 36.23 up down incorrect
MCB.US Metropolitan Bank Holding Corp 20221010 0 63.66 63.82 62.66 63.14 40100 63.14 down up incorrect
MCD.US McDonald's Corporation 20221010 0 233.41 236.26 233.41 234.95 2668700 234.95 up up correct
MCG.US Membership Collective Group Inc 20221010 0 3.82 4.19 3.72 4.13 562400 4.13 up up correct
MCI.US Barings Corporate Investors 20221010 0 13.45 13.48 13.15 13.31 14900 13.31 down down correct
MCK.US McKesson Corporation 20221010 0 347.13 350.75 346.65 347.32 599305 347.32 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20221010 0 6.76 6.85 6.52 6.8 262700 6.8 up up correct
MCO.US Moody's Corporation 20221010 0 247.3 247.3 240.99 243.07 762800 242.4095 down down correct
MCR.US MFS Charter Income Trust 20221010 0 6.15 6.15 6.03 6.03 29318 5.9837 down up incorrect
MCS.US The Marcus Corporation 20221010 0 14.2 14.41 13.96 14.06 132800 14.06 down up incorrect
MCW.US Mister Car Wash Inc. 20221010 0 8.94 9.22 8.74 9.21 1501900 9.21 up down incorrect
MCY.US Mercury General Corporation 20221010 0 28.5 29.34 28.44 29.26 286800 29.26 up down incorrect
MD.US MEDNAX Inc 20221010 0 16.45 16.63 16.25 16.43 429200 16.43 down up incorrect
MDC.US M.D.C. Holdings Inc 20221010 0 29.41 29.56 28.82 29.07 495100 29.07 down up incorrect
MDT.US Medtronic plc 20221010 0 82.89 83.06 81.56 81.84 3380600 81.84 down down correct
MDU.US MDU Resources Group Inc 20221010 0 27.85 28.1 27.7 27.73 809700 27.73 down down correct
MEC.US Mayville Engineering Company Inc 20221010 0 6.7 6.817 6.53 6.6 16800 6.6 down down correct
MED.US Medifast Inc 20221010 0 114.97 116.81 113.73 115.71 86910 115.71 up up correct
MEG.US Montrose Environmental Group Inc 20221010 0 36.3 36.3 34.705 35.7 75398 35.7 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20221010 0 12.39 12.43 12.06 12.06 173500 11.9534 down down correct
MEI.US Methode Electronics Inc 20221010 0 36.35 36.71 35.98 36.29 110300 36.1482 down down correct
MER.US PK 20221010 0 25.17 25.2 25.11 25.18 50796 25.18 up up correct
MET.US PF 20221010 0 20.3 20.42 19.95 20.06 54997 20.06 down down correct
MFA.US PC 20221010 0 16.44 16.494 16.0216 16.1536 16846 16.1536 down down correct
MFC.US Manulife Financial Corporation 20221010 0 16.01 16.11 15.76 15.78 2071300 15.78 down down correct
MFG.US Mizuho Financial Group Inc 20221010 0 2.23 2.23 2.21 2.21 2378300 2.21 down down correct
MFGP.US Micro Focus International plc 20221010 0 5.7 5.765 5.68 5.73 304000 5.73 up up correct
MFM.US MFS Municipal Income Trust 20221010 0 4.87 4.92 4.87 4.87 72079 4.8504
MFV.US MFS Special Value Trust 20221010 0 4.07 4.1247 4.05 4.06 2818 4.0232 down down correct
MG.US Mistras Group Inc 20221010 0 4.85 4.85 4.7 4.75 16900 4.75 down down correct
MGA.US Magna International Inc 20221010 0 48.1 48.39 47.12 47.53 759940 47.53 down down correct
MGF.US MFS Government Markets Income Trust 20221010 0 3.27 3.3 3.2613 3.27 22807 3.2478
MGM.US MGM Resorts International 20221010 0 32.63 32.75 30.91 31.42 5661000 31.42 down down correct
MGR.US Affiliated Managers Group Inc 20221010 0 22.55 22.55 22.04 22.24 26300 22.24 down down correct
MGRB.US MGRB 20221010 0 18.1 18.158 17.689 17.74 11400 17.74 down down correct
MGRD.US MGRD 20221010 0 16.13 16.2 15.8 15.85 8400 15.85 down down correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20221010 0 19.86 20.07 19.57 19.58 36246 19.4527 down down correct
MGY.US Magnolia Oil & Gas Corporation 20221010 0 23.06 23.49 22.46 22.56 943933 22.56 down down correct
MH.US PD 20221010 0 2.94 2.94 2.94 2.94 1900 2.94
MHD.US BlackRock MuniHoldings Fund Inc 20221010 0 11.59 11.6 11.35 11.37 201100 11.3222 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20221010 0 6.33 6.33 6.25 6.3 21059 6.28 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20221010 0 8.5 8.52 8.43 8.45 67432 8.403 down down correct
MHK.US Mohawk Industries Inc 20221010 0 94.97 96.45 93.53 95.22 462400 95.22 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20221010 0 15.13 15.33 14.95 15.05 2900 15.05 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20221010 0 9.89 9.91 9.72 9.78 39000 9.7428 down down correct
MHNC.US Maiden Holdings North America Ltd 20221010 0 17.2526 17.2526 17.04 17.06 3783 17.06 down down correct
MIN.US MFS Intermediate Income Trust 20221010 0 2.77 2.79 2.76 2.77 155200 2.77
MIO.US MIO 20221010 0 10.28 10.45 10.15 10.29 71900 10.2266 up down incorrect
MIR.US Mirion Technologies Inc 20221010 0 8.05 8.09 7.74 7.92 466500 7.92 down up incorrect
MIT.US Mason Industrial Technology Inc 20221010 0 9.84 9.87 9.84 9.86 15600 9.86 up down incorrect
MITT.US PC 20221010 0 13.7 13.9 13.55 13.68 15474 13.68 down up incorrect
MIXT.US MiX Telematics Limited 20221010 0 7.585 7.7 7.58 7.66 8727 7.66 up down incorrect
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20221010 0 12.49 12.4972 12.32 12.42 24113 12.3756 down up incorrect
MKC.US V 20221010 0 83.21 83.21 77.85 79 15300 79 down up incorrect
MKL.US Markel Corporation 20221010 0 1157.3199 1173.89 1153.78 1159.38 64900 1159.38 up down incorrect
ML.US MoneyLion Inc 20221010 0 1.01 1.02 0.971 1.02 412600 1.02 up down incorrect
MLI.US Mueller Industries Inc 20221010 0 60.85 62.67 60.85 62.18 282400 62.18 up down incorrect
MLM.US Martin Marietta Materials Inc 20221010 0 322.51 322.51 315.68 318.98 214700 318.98 down down correct
MLNK.US MeridianLink Inc. 20221010 0 17.24 17.24 16.785 17.02 95600 17.02 down down correct
MLP.US Maui Land & Pineapple Company Inc 20221010 0 8.93 8.93 8.85 8.85 1400 8.85 down down correct
MLR.US Miller Industries Inc 20221010 0 22.13 22.2 21.65 21.72 19200 21.72 down down correct
MMC.US Marsh & McLennan Companies Inc 20221010 0 153.26 155.04 152.65 153.99 1387300 153.99 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20221010 0 15.76 15.89 15.6 15.71 66700 15.6254 down down correct
MMI.US Marcus & Millichap Inc 20221010 0 33.37 33.95 33.24 33.63 197100 33.63 up up correct
MMM.US 3M Company 20221010 0 108.53 109.12 107.19 108.46 2582400 108.46 down down correct
MMP.US Magellan Midstream Partners L.P 20221010 0 48.05 48.7 46.98 46.99 1012447 46.99 down down correct
MMS.US Maximus Inc 20221010 0 57.16 58.04 56.82 57.68 269500 57.68 up down incorrect
MMT.US MFS Multimarket Income Trust 20221010 0 4.31 4.3199 4.28 4.28 138246 4.247 down up incorrect
MMU.US Western Asset Managed Municipals Fund Inc 20221010 0 9.88 9.9 9.76 9.83 41995 9.7904 down up incorrect
MN.US Manning & Napier Inc 20221010 0 12.46 12.63 12.44 12.55 208800 12.55 up down incorrect
MNP.US Western Asset Municipal Partners Fund Inc 20221010 0 11.61 11.61 11.41 11.44 17901 11.391 down up incorrect
MNRL.US Brigham Minerals Inc 20221010 0 28.09 28.44 27.039 27.32 272100 27.32 down up incorrect
MNSO.US MINISO Group Holding Limited 20221010 0 5.61 5.765 5.49 5.67 366700 5.67 up down incorrect
MO.US Altria Group Inc 20221010 0 43.02 43.75 43.01 43.46 11408590 43.46 up down incorrect
MOD.US Modine Manufacturing Company 20221010 0 13.35 13.46 13.17 13.39 262900 13.39 up down incorrect
MODN.US Model N Inc 20221010 0 34.09 34.19 33.24 33.66 166500 33.66 down up incorrect
MOG.US A 20221010 0 76.11 77.51 75.37 76.07 71631 76.07 down down correct
MOGU.US MOGU Inc 20221010 0 2.1 2.15 2.1 2.14 4800 2.14 up up correct
MOH.US Molina Healthcare Inc 20221010 0 351.57 353.58 345.58 350.45 292500 350.45 down down correct
MOS.US The Mosaic Company 20221010 0 51.79 53.28 50.935 52.69 3725068 52.69 up up correct
MOV.US Movado Group Inc 20221010 0 31 31.47 30.03 30.84 115519 30.84 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20221010 0 11.62 11.64 11.55 11.58 10000 11.5348 down down correct
MPC.US Marathon Petroleum Corporation 20221010 0 107.38 108.63 105.09 106.06 2751500 106.06 down down correct
MPLX.US MPLX LP 20221010 0 31.1 31.66 30.62 30.73 1375400 30.73 down down correct
MPV.US Barings Participation Investors 20221010 0 11.48 11.96 11.36 11.4 18200 11.4 down down correct
MPW.US Medical Properties Trust Inc 20221010 0 10.44 10.65 10.21 10.39 19960200 10.39 down down correct
MPX.US Marine Products Corporation 20221010 0 8.79 9.11 8.5577 8.7 17238 8.7 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20221010 0 10.68 10.68 10.06 10.11 80200 10.0667 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20221010 0 11.33 11.35 11.18 11.32 184800 11.2725 down down correct
MRC.US MRC Global Inc 20221010 0 8.18 8.33 7.98 8.22 724400 8.22 up up correct
MRK.US Merck & Co. Inc 20221010 0 89.93 91.59 89.71 90.48 14485000 90.48 up up correct
MRO.US Marathon Oil Corporation 20221010 0 27.88 28.615 27.235 27.52 14812580 27.52 down down correct
MS.US PL 20221010 0 20.65 20.67 20.28 20.28 19725 20.28 down down correct
MSA.US MSA Safety Incorporated 20221010 0 115.14 116.25 113.52 114.96 95598 114.96 down down correct
MSB.US Mesabi Trust 20221010 0 21.27 21.57 20.81 21.29 29900 21.29 up up correct
MSC.US Studio City International Holdings Limited 20221010 0 2.35 2.35 2.17 2.17 4500 2.17 down down correct
MSCI.US MSCI Inc 20221010 0 417.32 419.2 403.35 406.92 470385 406.92 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20221010 0 6.17 6.24 6.17 6.2 28800 6.2 up up correct
MSI.US Motorola Solutions Inc 20221010 0 230.73 230.73 226.4501 227.02 402775 227.02 down down correct
MSM.US MSC Industrial Direct Co. Inc 20221010 0 73.86 74.82 73.68 74.16 196838 74.16 up up correct
MT.US ArcelorMittal 20221010 0 21.33 21.43 20.91 21.1 3248200 21.1 down down correct
MTB.US M&T Bank Corporation 20221010 0 183.33 184.47 179.81 181.28 538200 181.28 down down correct
MTCN.US Arcelormittal 20221010 0 50.49 50.58 50.49 50.58 1500 50.58 up up correct
MTD.US Mettler 20221010 0 1164.1899 1164.1899 1126.85 1127.08 89000 1127.08 down down correct
MTDR.US Matador Resources Company 20221010 0 62.48 63.74 60.89 61.44 1041906 61.44 down down correct
MTG.US MGIC Investment Corporation 20221010 0 13.03 13.06 12.535 12.58 3497078 12.58 down down correct
MTH.US Meritage Homes Corporation 20221010 0 74.04 74.13 72.57 73.13 327300 73.13 down down correct
MTL.US P 20221010 0 1.2046 1.2046 1.2046 1.2046 0 1.2046
MTN.US Vail Resorts Inc 20221010 0 221.37 221.95 215.64 217.35 203200 217.35 down down correct
MTR.US Mesa Royalty Trust 20221010 0 17.74 17.74 16.33 17.42 36554 17.2191 down down correct
MTRN.US Materion Corporation 20221010 0 82.84 83.48 81.93 83.15 51400 83.15 up up correct
MTW.US The Manitowoc Company Inc 20221010 0 8.25 8.31 7.96 8.09 172337 8.09 down down correct
MTX.US Minerals Technologies Inc 20221010 0 51.06 51.81 50.35 51.43 123063 51.43 up up correct
MTZ.US MasTec Inc 20221010 0 65.96 66.39 63.2 63.24 583100 63.24 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20221010 0 10.45 10.47 10.31 10.38 65500 10.3333 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20221010 0 10.76 10.86 10.69 10.69 218900 10.646 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20221010 0 9.82 9.9 9.8 9.84 56300 9.7979 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20221010 0 4.46 4.47 4.4 4.4 3852000 4.4 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20221010 0 11.04 11.12 10.92 10.93 217800 10.8873 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20221010 0 11.64 11.73 11.64 11.7 57300 11.6494 up up correct
MUR.US Murphy Oil Corporation 20221010 0 43.44 44.35 42.2482 42.51 1088390 42.51 down down correct
MUSA.US Murphy USA Inc 20221010 0 271.01 271.73 267.62 270.74 357538 270.74 down down correct
MUX.US McEwen Mining Inc 20221010 0 3.72 3.8 3.47 3.51 272457 3.51 down down correct
MVF.US BlackRock MuniVest Fund Inc 20221010 0 6.71 6.74 6.66 6.66 106300 6.6329 down down correct
MVO.US MV Oil Trust 20221010 0 15.13 15.13 12.77 13.23 297300 12.5993 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20221010 0 10.24 10.37 10.14 10.37 66300 10.3301 up up correct
MWA.US Mueller Water Products Inc 20221010 0 10.6 10.655 10.455 10.56 511628 10.56 down down correct
MX.US Magnachip Semiconductor Corporation 20221010 0 10.73 10.77 10.41 10.45 714600 10.45 down down correct
MXE.US Mexico Equity & Income Fund Inc 20221010 0 7.77 7.77 7.54 7.59 5000 7.59 down down correct
MXF.US The Mexico Fund Inc 20221010 0 13.4 13.515 13.36 13.38 9039 13.1997 down down correct
MXL.US MaxLinear Inc 20221010 0 34.21 34.21 32.32 33.04 456100 33.04 down down correct
MYD.US BlackRock MuniYield Fund Inc 20221010 0 10.07 10.1 9.96 10.01 123800 9.9694 down down correct
MYE.US Myers Industries Inc 20221010 0 16.24 16.62 16.15 16.54 69600 16.54 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20221010 0 10.69 10.69 10.56 10.61 119500 10.5686 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20221010 0 9.41 9.47 9.36 9.39 81500 9.3539 down down correct
MYOV.US Myovant Sciences Ltd 20221010 0 24.91 25.1 23.81 24.03 1098000 24.03 down down correct
MYTE.US MYT Netherlands Parent B.V 20221010 0 11.497 11.87 11.46 11.6 48900 11.6 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20221010 0 11.03 11.11 10.9 10.91 161300 10.8647 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20221010 0 11.3 11.3 11.1 11.13 575700 11.0832 down up incorrect
NAN.US Nuveen New York Quality Municipal Income Fund 20221010 0 10.21 10.32 10.2 10.26 104000 10.2169 up down incorrect
NAPA.US The Duckhorn Portfolio Inc 20221010 0 14.59 14.755 14.345 14.43 515331 14.43 down up incorrect
NAT.US Nordic American Tankers Limited 20221010 0 2.71 2.82 2.6 2.61 3602100 2.61 down up incorrect
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20221010 0 13.32 13.63 13.1 13.33 18200 13.2889 up down incorrect
NBB.US Nuveen Taxable Municipal Income Fund 20221010 0 15.34 15.41 15.07 15.1 60100 15.0076 down up incorrect
NBHC.US National Bank Holdings Corporation 20221010 0 37.72 37.96 37.28 37.43 96200 37.43 down up incorrect
NBR.US Nabors Industries Ltd 20221010 0 128.63 131.12 121.73 122.77 125800 122.77 down up incorrect
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20221010 0 9.52 9.56 9.23 9.28 248600 9.1795 down up incorrect
NC.US NACCO Industries Inc 20221010 0 48.75 49.81 46.25 47.13 13700 47.13 down up incorrect
NCA.US Nuveen California Municipal Value Fund Inc 20221010 0 8.33 8.5 8.2 8.25 55100 8.2219 down up incorrect
NCLH.US Norwegian Cruise Line Holdings Ltd 20221010 0 12.82 13 11.5 11.91 28335000 11.91 down down correct
NCR.US NCR Corporation 20221010 0 19.33 19.41 18.81 18.92 1365000 18.92 down down correct
NCV.US PA 20221010 0 22.355 22.355 22.305 22.3499 2817 22.3499 down down correct
NCZ.US PA 20221010 0 22.0401 22.28 22.04 22.2499 2041 22.2499 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20221010 0 10.63 10.63 10.19 10.2 110200 10.122 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20221010 0 32.33 32.6 31.46 32.59 24974 32.59 up up correct
NE.US Noble Corporation 20221010 0 29.56 29.87 28.34 28.41 1688500 28.41 down down correct
NEA.US Nuveen AMT 20221010 0 10.98 10.98 10.83 10.87 566600 10.8248 down down correct
NEE.US PP 20221010 0 48.95 49.33 48.8 48.88 68556 48.88 down down correct
NEM.US Newmont Corporation 20221010 0 42.44 42.89 42.055 42.28 5587763 42.28 down down correct
NEP.US NextEra Energy Partners LP 20221010 0 72.04 72.625 70.95 71.02 252673 71.02 down down correct
NET.US Cloudflare Inc 20221010 0 55.14 55.37 50.37 51.39 4688300 51.39 down down correct
NETI.US Eneti Inc 20221010 0 7.51 7.63 7.29 7.5 182300 7.5 down down correct
NEU.US NewMarket Corporation 20221010 0 297.11 307.21 297.11 306.51 31000 306.51 up up correct
NEWR.US New Relic Inc 20221010 0 55.4 55.4 52.6501 53.12 214824 53.12 down down correct
NEX.US NexTier Oilfield Solutions Inc 20221010 0 9.19 9.3 8.77 8.83 1448900 8.83 down down correct
NEXA.US Nexa Resources S.A 20221010 0 5.66 5.715 5.49 5.5 63246 5.5 down down correct
NFG.US National Fuel Gas Company 20221010 0 63.07 63.68 62.27 62.38 303898 62.38 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20221010 0 10.99 11 10.83 10.85 359500 10.85 down down correct
NGG.US National Grid plc 20221010 0 49.68 49.99 49.39 49.47 825400 49.47 down down correct
NGL.US PC 20221010 0 13.23 13.23 12.62 13.1 1906 13.1 down down correct
NGS.US Natural Gas Services Group Inc 20221010 0 10.73 10.73 10 10.07 39700 10.07 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20221010 0 10.45 10.56 10.23 10.48 28700 10.48 up up correct
NGVT.US Ingevity Corporation 20221010 0 62.17 62.85 61.59 62.11 114600 62.11 down down correct
NHI.US National Health Investors Inc 20221010 0 51.4 51.8 50.97 51.14 244800 51.14 down down correct
NI.US PB 20221010 0 24.73 24.73 24.26 24.4745 17967 24.4745 down down correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20221010 0 12.72 12.72 12.58 12.65 36800 12.6075 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20221010 0 20.83 20.84 20.49 20.53 33000 20.53 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20221010 0 8.99 9.02 8.82 8.87 40700 8.8471 down down correct
NIMC.US NiSource Inc 20221010 0 98.308 98.92 98.24 98.715 3000 98.715 up up correct
NINE.US Nine Energy Service Inc 20221010 0 3.79 3.98 3.61 3.66 633600 3.66 down down correct
NIO.US NIO Inc 20221010 0 13.66 13.73 13.02 13.28 48731700 13.28 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20221010 0 12.29 12.37 12.17 12.22 15700 12.19 down down correct
NJR.US New Jersey Resources Corporation 20221010 0 39.16 39.68 39.16 39.28 373050 39.28 up up correct
NKE.US NIKE Inc 20221010 0 87.76 87.78 85.07 86.69 7991226 86.69 down down correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20221010 0 9.71 9.71 9.65 9.65 15100 9.617 down down correct
NKX.US Nuveen California AMT 20221010 0 11.58 11.74 11.52 11.59 78200 11.5432 up up correct
NL.US NL Industries Inc 20221010 0 7.75 7.79 7.58 7.61 8100 7.61 down down correct
NLS.US Nautilus Inc 20221010 0 1.69 1.69 1.54 1.55 181400 1.55 down down correct
NLSN.US Nielsen Holdings plc 20221010 0 27.96 27.99 27.96 27.97 3578429 27.97 up up correct
NM.US PH 20221010 0 14.95 15.1049 14.305 15.04 20328 15.04 up up correct
NMAI.US Nuveen Multi 20221010 0 11.61 11.69 11.61 11.63 200400 10.8 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20221010 0 10.82 10.82 10.608 10.74 175800 10.6827 down down correct
NMG.US Nouveau Monde Graphite Inc 20221010 0 5.5 5.65 5.4 5.53 8155 5.53 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20221010 0 8.765 8.765 8.72 8.73 14703 8.7 down down correct
NMK.US PC 20221010 0 87.01 92 86.1 90.01 6357 90.01 up up correct
NMM.US Navios Maritime Partners L.P 20221010 0 24.99 25.23 24.04 24.08 148724 24.08 down down correct
NMPRG.US Navios Maritime Holdings Inc 20221010 0 15.4 17.5 15.4 15.75 9697 15.75 up up correct
NMPRH.US Navios Maritime Holdings Inc 20221010 0 14.95 15.1049 14.305 15.04 20328 15.04 up up correct
NMR.US Nomura Holdings Inc 20221010 0 3.35 3.35 3.3 3.3 2451300 3.3 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20221010 0 12.09 12.09 11.95 11.95 1400 11.9059 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20221010 0 10.57 10.57 10.39 10.41 2300 10.3767 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20221010 0 10.25 10.25 10 10.17 557600 10.1167 down down correct
NNI.US Nelnet Inc 20221010 0 80.39 80.98 79.44 80.53 43000 80.53 up up correct
NNN.US National Retail Properties Inc 20221010 0 38.95 39.3 38.72 38.76 2169800 38.76 down up incorrect
NNY.US Nuveen New York Municipal Value Fund Inc 20221010 0 8.33 8.34 8.2 8.3 33167 8.2739 down up incorrect
NOA.US North American Construction Group Ltd 20221010 0 10.39 10.39 10.14 10.27 10700 10.27 down up incorrect
NOAH.US Noah Holdings Limited 20221010 0 13.77 14.15 13.67 14.03 66000 14.03 up down incorrect
NOC.US Northrop Grumman Corporation 20221010 0 498.82 509 498 503.83 1375700 503.83 up down incorrect
NOK.US Nokia Corporation 20221010 0 4.41 4.42 4.32 4.35 15831730 4.3299 down up incorrect
NOM.US Nuveen Missouri Quality Municipal Income Fund 20221010 0 11.58 11.58 11.58 11.58 0 11.5489
NOMD.US Nomad Foods Limited 20221010 0 13.66 13.78 13.57 13.69 1647100 13.69 up down incorrect
NOV.US NOV Inc 20221010 0 18.36 18.74 18 18 2185923 18 down up incorrect
NOVA.US Sunnova Energy International Inc 20221010 0 20.64 20.9 19.99 20.7 2294200 20.7 up down incorrect
NOW.US ServiceNow Inc 20221010 0 401.39 402.21 377.15 381.78 1790300 381.78 down up incorrect
NPCT.US Nuveen Core Plus Impact Fund 20221010 0 10.5 10.5 10.22 10.25 36900 10.1466 down down correct
NPK.US National Presto Industries Inc 20221010 0 63.99 65.72 63.9 64.91 17423 64.91 up up correct
NPO.US EnPro Industries Inc 20221010 0 88.19 89.55 87.56 88.81 36400 88.81 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20221010 0 12.77 12.79 12.45 12.45 5600 12.4053 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20221010 0 10.83 10.9 10.8 10.84 30200 10.803 up up correct
NR.US Newpark Resources Inc 20221010 0 2.99 3.02 2.81 2.85 412800 2.85 down down correct
NREF.US PA 20221010 0 23.01 23.01 22.9 22.9 682 22.3617 down up incorrect
NRG.US NRG Energy Inc 20221010 0 41.25 41.98 40.96 41.01 2320687 41.01 down up incorrect
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20221010 0 14.75 15.18 14.485 14.53 78200 14.53 down up incorrect
NRK.US Nuveen New York AMT 20221010 0 9.91 9.91 9.8 9.8 91300 9.7593 down up incorrect
NRP.US Natural Resource Partners L.P 20221010 0 41.15 41.94 39.9 40.61 27700 40.61 down up incorrect
NRT.US North European Oil Royalty Trust 20221010 0 14.74 15.4 14.35 14.48 15500 14.48 down up incorrect
NRUC.US National Rural Utilities Cooperative Finance Corp 20221010 0 23.18 23.18 22.7 22.82 23000 22.82 down up incorrect
NS.US PC 20221010 0 22.79 22.85 22.38 22.43 5649 22.43 down up incorrect
NSA.US PA 20221010 0 22.99 23.03 22.71 22.98 24362 22.98 down up incorrect
NSC.US Norfolk Southern Corporation 20221010 0 216.63 217 212.1 212.24 977700 212.24 down up incorrect
NSL.US Nuveen Senior Income Fund 20221010 0 4.7 4.7 4.64 4.64 89800 4.601 down up incorrect
NSP.US Insperity Inc 20221010 0 103.55 104.75 101.92 104.71 264352 104.71 up down incorrect
NTB.US The Bank of N.T. Butterfield & Son Limited 20221010 0 33.65 33.83 33.365 33.46 93400 33.46 down down correct
NTCO.US Natura &Co Holding S.A 20221010 0 5.31 5.31 5.06 5.06 497300 5.06 down down correct
NTEST.US Z 20221010 0 25 25 25 25 0 25
NTG.US Tortoise Midstream Energy Fund Inc 20221010 0 34.16 34.845 33.43 33.51 20146 33.51 down down correct
NTP.US Nam Tai Property Inc 20221010 0 4.22 4.22 4.22 4.22 0 4.22
NTR.US Nutrien Ltd 20221010 0 84.62 86.49 84.02 85.08 1823623 85.08 up up correct
NTST.US NETSTREIT Corp 20221010 0 18.08 18.17 17.86 18 446458 18 down down correct
NTZ.US Natuzzi S.p.A 20221010 0 5.68 5.8 5.1 5.39 56600 5.39 down down correct
NUE.US Nucor Corporation 20221010 0 117.16 118.62 116.16 118.07 1285000 118.07 up up correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20221010 0 11.75 11.75 11.7 11.74 39500 11.7069 down down correct
NUS.US Nu Skin Enterprises Inc 20221010 0 35.54 35.59 34.93 35.19 280100 35.19 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20221010 0 8.68 8.75 8.48 8.63 444000 8.6018 down down correct
NUW.US Nuveen AMT 20221010 0 13.43 13.43 13.22 13.32 30900 13.2808 down down correct
NVG.US Nuveen AMT 20221010 0 11.78 11.78 11.65 11.72 427100 11.665 down down correct
NVGS.US Navigator Holdings Ltd 20221010 0 11.71 11.9 11.42 11.56 134800 11.56 down down correct
NVR.US NVR Inc 20221010 0 4280.9302 4280.9302 4149.9702 4192.9302 18800 4192.9302 down down correct
NVRO.US Nevro Corp 20221010 0 38.75 38.75 36.44 36.45 658300 36.45 down down correct
NVS.US Novartis AG 20221010 0 75.49 75.83 75.26 75.55 1987800 75.55 up up correct
NVST.US Envista Holdings Corporation 20221010 0 33.34 33.39 32.54 32.83 655100 32.83 down down correct
NVT.US nVent Electric plc 20221010 0 32.35 32.44 31.8 32 934851 31.83 down down correct
NVTA.US Invitae Corporation 20221010 0 2.38 2.39 2.14 2.2 6617200 2.2 down down correct
NWG.US NatWest Group plc 20221010 0 5.11 5.13 5.01 5.04 1486200 5.04 down down correct
NWN.US Northwest Natural Holding Company 20221010 0 42.97 43.43 42.67 42.79 151500 42.79 down down correct
NX.US Quanex Building Products Corporation 20221010 0 19.8 20.43 19.8 20.25 108100 20.25 up up correct
NXC.US Nuveen California Select Tax 20221010 0 13.08 13.5 13.08 13.28 8600 13.2384 up up correct
NXDT.US P 20221010 0 17.25 17.25 17.25 17.25 1410 17.25
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20221010 0 10.92 10.97 10.91 10.95 55900 10.9077 up up correct
NXN.US Nuveen New York Select Tax 20221010 0 11.47 11.58 11.47 11.58 1300 11.543 up up correct
NXP.US Nuveen Select Tax 20221010 0 13.13 13.19 13 13.02 73500 12.9741 down down correct
NXRT.US NexPoint Residential Trust Inc 20221010 0 40.36 40.78 40.17 40.37 118007 40.37 up up correct
NYC.US New York City REIT Inc 20221010 0 3.47 3.54 3.3411 3.44 16497 3.44 down down correct
NYCB.US PU 20221010 0 44.01 44.5484 44.01 44.02 3685 44.02 up up correct
NYT.US The New York Times Company 20221010 0 29.63 29.68 29.07 29.15 985064 29.15 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20221010 0 11.52 11.55 11.42 11.45 263400 11.3992 down down correct
O.US Realty Income Corporation 20221010 0 58.31 58.82 57.32 57.35 3157200 57.35 down down correct
OAK.US PB 20221010 0 23.32 23.735 23.32 23.36 2850 23.36 up up correct
OC.US Owens Corning 20221010 0 84.47 86.39 84.47 85.58 1010516 85.2297 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20221010 0 0.7 0.725 0.672 0.713 169800 0.713 up up correct
OCN.US Ocwen Financial Corporation 20221010 0 23.87 24.855 23.655 24.23 44325 24.23 up down incorrect
ODC.US Oil 20221010 0 22.7 23.245 22.65 22.65 8744 22.65 down up incorrect
OEC.US Orion Engineered Carbons S.A 20221010 0 13.67 13.82 13.34 13.6 533300 13.6 down up incorrect
OFC.US Corporate Office Properties Trust 20221010 0 22.55 23.46 22.42 23.03 2167900 23.03 up down incorrect
OFG.US OFG Bancorp 20221010 0 26.4 26.6716 26.175 26.19 177071 26.19 down up incorrect
OG.US Onion Global Limited 20221010 0 0.33 0.333 0.32 0.322 11200 0.322 down up incorrect
OGE.US OGE Energy Corp 20221010 0 34.58 35.25 34.57 34.83 1406300 34.83 up down incorrect
OGN.US Organon & Co 20221010 0 24.11 24.4 23.65 23.67 1304800 23.67 down up incorrect
OGS.US ONE Gas Inc 20221010 0 70.56 71.7 70.46 70.53 254100 70.53 down up incorrect
OHI.US Omega Healthcare Investors Inc 20221010 0 29.09 29.615 28.855 29.43 2186425 29.43 up down incorrect
OI.US O 20221010 0 14.44 14.74 14.32 14.55 837200 14.55 up down incorrect
OIA.US Invesco Municipal Income Opportunities Trust 20221010 0 5.83 5.83 5.68 5.78 239000 5.7509 down down correct
OII.US Oceaneering International Inc 20221010 0 9.32 9.44 8.79 8.9 838000 8.9 down down correct
OIS.US Oil States International Inc 20221010 0 4.56 4.58 4.32 4.39 716492 4.39 down down correct
OKE.US ONEOK Inc 20221010 0 54.43 55.49 53.18 53.29 1922006 53.29 down down correct
OLN.US Olin Corporation 20221010 0 46.8 47.94 46.62 46.97 1717705 46.97 up down incorrect
OLO.US Olo Inc 20221010 0 7.95 8 7.69 7.93 2466000 7.93 down up incorrect
OLP.US One Liberty Properties Inc 20221010 0 20.88 21.38 20.82 20.9 57400 20.9 up down incorrect
OMC.US Omnicom Group Inc 20221010 0 65.49 65.53 64.09 64.81 781500 64.81 down up incorrect
OMF.US OneMain Holdings Inc 20221010 0 31.72 31.92 31.2 31.33 685100 31.33 down up incorrect
OMI.US Owens & Minor Inc 20221010 0 22.93 23.15 22.56 23.04 420500 23.04 up down incorrect
ONON.US On Holding AG 20221010 0 16.85 16.85 15.88 16 2133100 16 down up incorrect
ONTF.US ON24 Inc 20221010 0 9.24 9.24 8.9 9 206100 9 down up incorrect
ONTO.US Onto Innovation Inc 20221010 0 68.12 68.12 64.3 66.24 206900 66.24 down up incorrect
OOMA.US Ooma Inc 20221010 0 13.53 13.74 13.37 13.72 82040 13.72 up down incorrect
OPY.US Oppenheimer Holdings Inc 20221010 0 29.07 29.36 28.76 28.8 45344 28.8 down up incorrect
OR.US Osisko Gold Royalties Ltd 20221010 0 9.92 9.97 9.78 9.87 443853 9.87 down down correct
ORA.US Ormat Technologies Inc 20221010 0 84.02 85.11 83.96 84.3 182000 84.3 up up correct
ORAN.US Orange S.A 20221010 0 8.96 9.02 8.92 8.92 984100 8.92 down down correct
ORC.US Orchid Island Capital Inc 20221010 0 8.52 8.77 8.18 8.18 1781200 8.18 down down correct
ORCC.US Owl Rock Capital Corporation 20221010 0 10.76 10.8 10.49 10.53 1565628 10.53 down down correct
ORCL.US Oracle Corporation 20221010 0 63.61 63.9 62.02 62.57 6407213 62.2536 down down correct
ORI.US Old Republic International Corporation 20221010 0 21.86 22.24 21.84 22.1 1581700 22.1 up up correct
ORN.US Orion Group Holdings Inc 20221010 0 2.44 2.55 2.44 2.52 14900 2.52 up up correct
OSCR.US Oscar Health Inc 20221010 0 4.4 4.4 4.03 4.05 1704700 4.05 down down correct
OSG.US Overseas Shipholding Group Inc 20221010 0 2.96 3.03 2.925 2.94 286832 2.94 down down correct
OSH.US Oak Street Health Inc 20221010 0 21.91 22.06 20.96 21.79 1985200 21.79 down down correct
OSI.US UN 20221010 0 9.8 9.8 9.8 9.8 0 9.8
OSK.US Oshkosh Corporation 20221010 0 75.12 75.71 74.06 74.61 289204 74.61 down down correct
OUT.US Outfront Media Inc. (REIT) 20221010 0 16.15 16.28 15.73 15.78 1165500 15.78 down down correct
OVV.US Ovintiv Inc 20221010 0 55.48 56.59 53.07 53.43 2905914 53.43 down down correct
OXM.US Oxford Industries Inc 20221010 0 89.98 91.02 87.94 89.14 142341 88.5966 down down correct
OXY.US Occidental Petroleum Corporation 20221010 0 69.1 70.28 65.59 65.63 24069230 65.63 down down correct
OZ.US Belpointe PREP LLC Unit 20221010 0 89.25 89.74 87.62 89.08 17400 89.08 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20221010 0 138.85 140.77 138.25 138.6 30300 138.6 down down correct
PACK.US Ranpak Holdings Corp 20221010 0 3.27 3.3 3.03 3.13 629700 3.13 down down correct
PAG.US Penske Automotive Group Inc 20221010 0 99.5 101.69 98.4 99.58 578266 99.58 up up correct
PAGS.US PagSeguro Digital Ltd 20221010 0 15.42 15.42 14.47 14.81 1995500 14.81 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20221010 0 11.27 11.3274 11.27 11.3274 14212 11.2789 up up correct
PAM.US Pampa Energía S.A 20221010 0 23.75 24.13 23.07 23.66 71700 23.66 down down correct
PAR.US PAR Technology Corporation 20221010 0 29.77 29.77 28.92 29 132300 29 down down correct
PARR.US Par Pacific Holdings Inc 20221010 0 18.56 18.78 17.97 18.18 2213700 18.18 down down correct
PATH.US UiPath Inc 20221010 0 12.93 13.05 12.075 12.21 6040933 12.21 down down correct
PAY.US Paymentus Holdings Inc 20221010 0 10.59 10.8 10.5 10.74 122700 10.74 up up correct
PAYC.US Paycom Software Inc 20221010 0 339.2 339.2 316.87 323.98 368200 323.98 down down correct
PB.US Prosperity Bancshares Inc 20221010 0 69.48 69.97 68.25 68.31 419300 68.31 down down correct
PBA.US Pembina Pipeline Corporation 20221010 0 31.84 32.06 30.71 30.92 536318 30.7686 down down correct
PBF.US PBF Energy Inc 20221010 0 39 39.73 37.89 38.24 1897669 38.24 down down correct
PBFX.US PBF Logistics LP 20221010 0 19.89 20.09 19.63 19.73 85786 19.73 down down correct
PBH.US Prestige Consumer Healthcare Inc 20221010 0 49.75 50.8 49.67 50.14 154000 50.14 up up correct
PBI.US Pitney Bowes Inc 20221010 0 2.65 2.68 2.57 2.65 1231800 2.65
PBR.US Petróleo Brasileiro S.A. 20221010 0 14.46 14.63 14.21 14.24 24259600 14.24 down down correct
PBRA.US Petróleo Brasileiro S.A. 20221010 0 12.99 13.105 12.715 12.8 10502600 12.8 down down correct
PBT.US Permian Basin Royalty Trust 20221010 0 18.24 18.76 17.61 17.85 134941 17.85 down down correct
PCF.US High Income Securities Fund 20221010 0 6.86 6.86 6.54 6.58 45130 6.5049 down down correct
PCG.US PG&E Corporation 20221010 0 14.89 15.03 13.91 14.13 42317800 14.13 down down correct
PCGU.US PG&E Corporation 20221010 0 135 135 127.832 127.832 178400 127.832 down down correct
PCK.US PIMCO California Municipal Income Fund II 20221010 0 6.45 6.5 6.45 6.5 15500 6.4677 up up correct
PCM.US PCM Fund Inc 20221010 0 8.06 8.17 7.95 7.97 42300 7.8889 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20221010 0 12.19 12.21 12.06 12.11 102600 11.9976 down down correct
PCOR.US Procore Technologies Inc 20221010 0 53.9 53.945 49.99 50.33 917500 50.33 down down correct
PCQ.US PIMCO California Municipal Income Fund 20221010 0 14.76 14.76 14.13 14.13 30200 14.0652 down down correct
PD.US PagerDuty Inc 20221010 0 22.93 22.93 21.56 21.9 1074100 21.9 down down correct
PDI.US PIMCO Dynamic Income Fund 20221010 0 19.89 19.89 19.48 19.6 614686 19.3786 down down correct
PDM.US Piedmont Office Realty Trust Inc 20221010 0 9.79 9.87 9.535 9.6 1873818 9.6 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20221010 0 13.33 13.37 13.22 13.26 496500 13.1342 down down correct
PDS.US Precision Drilling Corporation 20221010 0 56.65 57.27 54.68 54.93 19900 54.93 down down correct
PDT.US John Hancock Premium Dividend Fund 20221010 0 13.62 13.81 13.46 13.48 46400 13.3816 down down correct
PEAK.US Healthpeak Properties Inc 20221010 0 21.99 22.15 21.61 21.61 4067267 21.61 down down correct
PEB.US PG 20221010 0 18.9551 18.9551 18.25 18.5 1233 18.5 down down correct
PEG.US Public Service Enterprise Group Incorporated 20221010 0 55.52 56.12 55.33 55.41 2207800 55.41 down down correct
PEI.US Pennsylvania Real Estate Investment Trust 20221010 0 2.9 2.98 2.75 2.96 55600 2.96 up up correct
PEN.US Penumbra Inc 20221010 0 182.4 182.4 176 180.52 266700 180.52 down down correct
PEO.US Adams Natural Resources Fund Inc 20221010 0 21.86 21.97 21.26 21.37 50800 21.37 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20221010 0 10.64 10.75 10.52 10.54 21321 10.4778 down down correct
PFE.US Pfizer Inc 20221010 0 42.35 42.62 41.75 41.75 17888000 41.75 down down correct
PFGC.US Performance Food Group Company 20221010 0 45.29 45.75 44.69 45.34 572865 45.34 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20221010 0 19.7 19.715 19.4 19.42 19900 19.42 down down correct
PFL.US PIMCO Income Strategy Fund 20221010 0 8.09 8.12 8.05 8.06 91000 7.9795 down down correct
PFN.US PIMCO Income Strategy Fund II 20221010 0 7.1 7.1 6.94 6.99 248200 6.9183 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20221010 0 8.52 8.6296 8.52 8.54 17713 8.4836 up up correct
PFS.US Provident Financial Services Inc 20221010 0 19.37 19.64 19.28 19.31 442007 19.31 down down correct
PFSI.US PennyMac Financial Services Inc 20221010 0 46.22 46.5 43.65 43.7 768082 43.7 down down correct
PG.US The Procter & Gamble Company 20221010 0 123.37 124.25 122.18 123.76 6923300 122.8876 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20221010 0 6.8 6.9 6.76 6.8 11700 6.7303
PGR.US The Progressive Corporation 20221010 0 122.15 124.4 121.83 123.73 2571100 123.73 up up correct
PGRE.US Paramount Group Inc 20221010 0 5.96 6.02 5.87 5.91 1634800 5.91 down down correct
PGTI.US PGT Innovations Inc 20221010 0 22.99 23.8 22.97 23.69 1325800 23.69 up up correct
PGZ.US Principal Real Estate Income Fund 20221010 0 11.02 11.1 11 11.02 3900 10.9154
PH.US Parker 20221010 0 256.78 256.86 250.84 252.87 711207 252.87 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20221010 0 8.72 8.79 8.57 8.7 76152 8.624 down down correct
PHG.US Koninklijke Philips N.V 20221010 0 15.16 15.18 14.9 15.03 2178700 15.03 down down correct
PHI.US PLDT Inc 20221010 0 24.67 24.67 24.07 24.33 65900 24.33 down down correct
PHK.US PIMCO High Income Fund 20221010 0 4.76 4.78 4.71 4.71 283700 4.6621 down down correct
PHM.US PulteGroup Inc 20221010 0 40.47 40.6 39.54 39.86 1591800 39.86 down down correct
PHR.US Phreesia Inc 20221010 0 23.78 23.95 22.7 23.81 407713 23.81 up up correct
PHT.US Pioneer High Income Fund Inc 20221010 0 6.43 6.49 6.39 6.39 56470 6.3262 down down correct
PHX.US PHX Minerals Inc 20221010 0 3.65 3.71 3.55 3.62 187035 3.62 down down correct
PII.US Polaris Inc 20221010 0 96.71 98.68 96.06 98.13 358600 98.13 up up correct
PIM.US Putnam Master Intermediate Income Trust 20221010 0 3.23 3.24 3.21 3.2292 23955 3.2071 down down correct
PINE.US Alpine Income Property Trust Inc 20221010 0 15.91 16 15.67 15.71 19100 15.71 down down correct
PING.US Ping Identity Holding Corp 20221010 0 28.26 28.3 28.21 28.26 2719700 28.26
PINS.US Pinterest Inc 20221010 0 25.03 25.38 24.275 24.65 7207000 24.65 down down correct
PIPR.US Piper Sandler Companies 20221010 0 109.14 110.45 108.71 108.97 56700 108.97 down down correct
PJT.US PJT Partners Inc 20221010 0 69.51 71.08 69.36 69.67 178000 69.67 up up correct
PK.US Park Hotels & Resorts Inc 20221010 0 11.72 11.96 11.515 11.58 4905900 11.58 down down correct
PKE.US Park Aerospace Corp 20221010 0 10.53 10.58 10.08 10.41 140800 10.41 down down correct
PKG.US Packaging Corporation of America 20221010 0 114.81 115.2 113.34 114.15 478100 114.15 down down correct
PKI.US PerkinElmer Inc 20221010 0 124.55 124.55 120.33 121.35 596087 121.2835 down down correct
PKX.US POSCO 20221010 0 39.17 39.515 38.59 39.45 709905 39.45 up up correct
PLD.US Prologis Inc 20221010 0 100.71 101.15 98.83 98.9 4587900 98.9 down down correct
PLNT.US Planet Fitness Inc 20221010 0 61.37 61.58 59.945 60.22 1034300 60.22 down down correct
PLOW.US Douglas Dynamics Inc 20221010 0 28.28 28.87 28.24 28.66 42700 28.66 up down incorrect
PLTR.US Palantir Technologies Inc 20221010 0 8.17 8.18 7.88 8.06 26923340 8.06 down up incorrect
PLYM.US Plymouth Industrial REIT Inc 20221010 0 16.12 16.125 15.78 15.99 368200 15.99 down up incorrect
PM.US Philip Morris International Inc 20221010 0 84.93 85.6 84 84 2717700 84 down up incorrect
PMF.US PIMCO Municipal Income Fund 20221010 0 10.78 10.78 10.3 10.39 69400 10.3369 down up incorrect
PML.US PIMCO Municipal Income Fund II 20221010 0 9.87 9.88 9.77 9.87 136700 9.8109
PMM.US Putnam Managed Municipal Income Trust 20221010 0 5.82 5.82 5.7385 5.78 83083 5.7474 down up incorrect
PMO.US Putnam Municipal Opportunities Trust 20221010 0 10.01 10.08 9.965 10 104567 9.9471 down up incorrect
PMT.US PennyMac Mortgage Investment Trust 20221010 0 11.65 11.93 11.23 11.25 1831200 10.7961 down up incorrect
PMX.US PIMCO Municipal Income Fund III 20221010 0 8.41 8.41 8.23 8.31 87500 8.2645 down up incorrect
PNC.US The PNC Financial Services Group Inc 20221010 0 152.44 153.425 149.95 150.85 1244278 149.3708 down up incorrect
PNF.US PIMCO New York Municipal Income Fund 20221010 0 8.75 8.75 8.49 8.51 6700 8.4679 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20221010 0 7.72 7.72 7.58 7.64 20727 7.6002 down down correct
PNM.US PNM Resources Inc 20221010 0 46.08 46.63 46.08 46.15 897000 45.8045 up up correct
PNR.US Pentair plc 20221010 0 41.45 41.58 40.92 41.02 1321800 40.8053 down down correct
PNW.US Pinnacle West Capital Corporation 20221010 0 61.08 61.83 61.08 61.19 804200 61.19 up up correct
POND.US Angel Pond Holdings Corp 20221010 0 9.89 9.89 9.87 9.87 803 9.87 down down correct
POR.US Portland General Electric Company 20221010 0 42.48 43.07 42.04 42.17 974900 42.17 down down correct
POST.US Post Holdings Inc 20221010 0 82.37 83.34 81.68 82.8 264100 82.8 up up correct
PPG.US PPG Industries Inc 20221010 0 108.66 112.44 107.67 110.75 2952500 110.75 up up correct
PPL.US PPL Corporation 20221010 0 24.78 25.08 24.7 24.87 4291200 24.87 up up correct
PPT.US Putnam Premier Income Trust 20221010 0 3.52 3.5567 3.52 3.53 87978 3.5041 up up correct
PRA.US ProAssurance Corporation 20221010 0 19.43 19.88 19.38 19.6 228200 19.6 up up correct
PRE.US PJ 20221010 0 19.3 19.3 19.14 19.17 5613 19.17 down down correct
PRG.US PROG Holdings Inc 20221010 0 16.03 16.43 15.83 16.14 370300 16.14 up up correct
PRGO.US Perrigo Company plc 20221010 0 38.25 38.67 37.73 37.93 827100 37.93 down down correct
PRI.US Primerica Inc 20221010 0 128.99 129.89 128.53 129.44 100100 129.44 up up correct
PRIF.US PI 20221010 0 22.39 23.18 22.39 22.45 3186 22.45 up up correct
PRLB.US Proto Labs Inc 20221010 0 36.91 37.12 36.405 36.74 129196 36.74 down down correct
PRMW.US Primo Water Corporation 20221010 0 13.03 13.15 12.93 13.12 600300 13.12 up up correct
PRO.US PROS Holdings Inc 20221010 0 25.91 25.91 24.86 25.25 205500 25.25 down down correct
PRS.US Prudential Financial Inc 20221010 0 24.15 24.15 23.92 23.95 45600 23.95 down down correct
PRT.US PermRock Royalty Trust 20221010 0 7.88 8.0699 7.422 7.54 45506 7.54 down down correct
PRTY.US Party City Holdco Inc 20221010 0 1.53 1.55 1.41 1.45 3090200 1.45 down down correct
PRU.US Prudential Financial Inc 20221010 0 91.85 92.66 90.55 91.15 1121100 91.15 down down correct
PSA.US Public Storage 20221010 0 284.82 290.03 284.06 287.6 920000 287.6 up up correct
PSB.US PZ 20221010 0 13.99 14.0089 13.81 13.96 54622 13.96 down down correct
PSEC.US PA 20221010 0 17.327 17.35 16.93 17.05 2879 16.7047 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20221010 0 18.1 18.13 17.9 17.99 31000 17.855 down down correct
PSFE.US WT 20221010 0 0.14 0.15 0.14 0.15 5240 0.15 up up correct
PSN.US Parsons Corporation 20221010 0 41.93 42.27 41.58 41.66 251200 41.66 down down correct
PSO.US Pearson plc 20221010 0 10.1 10.13 10.03 10.11 471200 10.11 up up correct
PSPC.US UN 20221010 0 9.58 9.75 9.58 9.74 860 9.74 up up correct
PSTG.US Pure Storage Inc 20221010 0 28.42 28.49 26.87 27.3 3211800 27.3 down down correct
PSTL.US Postal Realty Trust Inc 20221010 0 15.02 15.08 14.81 14.87 65800 14.87 down down correct
PSX.US Phillips 66 20221010 0 93.16 93.88 90.8 91.11 2786000 91.11 down down correct
PTA.US Cohen & Steers Tax 20221010 0 17.88 18.045 17.84 17.96 207300 17.83 up up correct
PTR.US PetroChina Company Limited 20221010 0 41.92 43.35 41.92 42.92 49621 42.92 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20221010 0 12.12 12.15 11.88 11.98 372000 11.8603 down down correct
PUK.US Prudential plc 20221010 0 20.99 21.05 20.58 20.85 851200 20.85 down down correct
PUMP.US ProPetro Holding Corp 20221010 0 9.96 10.12 9.475 9.51 1044400 9.51 down down correct
PV.US Primavera Capital Acquisition Corp 20221010 0 9.93 9.965 9.93 9.94 36200 9.94 up up correct
PVH.US PVH Corp 20221010 0 47.88 48.13 46.07 46.8 1000800 46.8 down up incorrect
PVL.US Permianville Royalty Trust 20221010 0 3.7 3.81 3.42 3.53 147045 3.53 down up incorrect
PWR.US Quanta Services Inc 20221010 0 128.58 131.07 128.29 129.03 565300 129.03 up down incorrect
PWSC.US PowerSchool Holdings Inc 20221010 0 16.88 16.88 16.16 16.18 216000 16.18 down up incorrect
PXD.US Pioneer Natural Resources Company 20221010 0 256 260.0505 247.11 249.6 2066151 249.6 down up incorrect
PYN.US PIMCO New York Municipal Income Fund III 20221010 0 6.9 6.9 6.86 6.87 900 6.8353 down up incorrect
PYS.US PPlus Trust Series RRD 20221010 0 20.9 20.9 20.9 20.9 100 20.1158
PYT.US PPLUS Trust Series GSC 20221010 0 21 21 20.96 20.96 1700 20.96 down up incorrect
PZC.US PIMCO California Municipal Income Fund III 20221010 0 7.61 7.68 7.5 7.56 59200 7.5223 down up incorrect
PZN.US Pzena Investment Management Inc 20221010 0 9.5 9.57 9.5 9.57 337600 9.57 up down incorrect
QD.US Qudian Inc 20221010 0 0.93 0.93 0.882 0.91 316400 0.91 down up incorrect
QGEN.US QIAGEN N.V 20221010 0 41.14 46 40.38 43.86 10986420 43.86 up down incorrect
QSR.US Restaurant Brands International Inc 20221010 0 52.45 53.22 52.22 52.42 1333041 52.42 down up incorrect
QTWO.US Q2 Holdings Inc 20221010 0 33.44 33.44 31.69 31.96 389776 31.96 down up incorrect
QUOT.US Quotient Technology Inc 20221010 0 2.25 2.27 2.2 2.23 571100 2.23 down up incorrect
QVCC.US QVCC 20221010 0 17.35 17.642 17.06 17.18 30300 17.18 down up incorrect
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20221010 0 18.21 18.43 17.27 17.29 8600 17.29 down up incorrect
R.US Ryder System Inc 20221010 0 79.47 81.56 78.53 81.41 333800 81.41 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20221010 0 17.57 17.66 17.16 17.16 201100 16.961 down down correct
RAAS.US Cloopen Group Holding Limited 20221010 0 0.866 0.909 0.854 0.896 19500 0.896 up up correct
RACE.US Ferrari N.V 20221010 0 184.58 184.85 181.02 182.11 493500 182.11 down down correct
RAD.US Rite Aid Corporation 20221010 0 4.67 4.74 4.48 4.53 1499100 4.53 down down correct
RAMP.US LiveRamp Holdings Inc 20221010 0 18.13 18.25 17.73 17.84 477400 17.84 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20221010 0 60.49 60.49 59.56 59.95 186600 59.95 down down correct
RBC.US Regal Beloit Corporation 20221010 0 214.92 217.68 214.03 216.72 67700 216.72 up up correct
RBLX.US Roblox Corporation 20221010 0 34.705 35.89 33.91 35.4 12815100 35.4 up up correct
RC.US Ready Capital Corporation 20221010 0 10.21 10.44 10.05 10.1 2085800 10.1 down down correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20221010 0 24.92 24.98 24.92 24.92 2667 24.92
RCB.US Ready Capital Corporation 20221010 0 24.09 24.2 23.92 23.92 3401 23.92 down down correct
RCFA.US UN 20221010 0 10.08 10.08 10.08 10.08 0 10.08
RCI.US Rogers Communications Inc 20221010 0 37.75 37.89 37.24 37.39 213400 37.39 down up incorrect
RCL.US Royal Caribbean Group 20221010 0 43.45 43.86 40.21 41 6049700 41 down up incorrect
RCS.US PIMCO Strategic Income Fund Inc 20221010 0 4.94 4.99 4.87 4.93 54400 4.8796 down up incorrect
RCUS.US Arcus Biosciences Inc 20221010 0 26.66 26.785 25.52 26.15 436500 26.15 down up incorrect
RDN.US Radian Group Inc 20221010 0 19.93 19.96 19.11 19.13 1559200 19.13 down up incorrect
RDW.US Redwire Corp 20221010 0 2.68 2.78 2.61 2.76 66700 2.76 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20221010 0 52.75 53 52.49 52.58 137900 52.58 down down correct
RE.US Everest Re Group Ltd 20221010 0 265.73 269.72 264.32 267.5 231200 267.5 up up correct
RELX.US RELX PLC 20221010 0 24.78 24.95 24.67 24.83 1079000 24.83 up up correct
RENN.US Renren Inc 20221010 0 29.85 30.2 29.74 30.1 19700 30.1 up up correct
RERE.US AiHuiShou International Co. Ltd. 20221010 0 2.225 2.3 2.22 2.22 120400 2.22 down down correct
RES.US RPC Inc 20221010 0 8.07 8.19 7.76 7.85 589364 7.85 down down correct
REV.US Revlon Inc 20221010 0 4.5 4.51 4.28 4.34 305600 4.34 down down correct
REVG.US REV Group Inc 20221010 0 11.67 11.79 11.54 11.68 81100 11.68 up up correct
REX.US REX American Resources Corporation 20221010 0 29.8 30.27 28.38 28.45 125300 28.45 down down correct
REXR.US Rexford Industrial Realty Inc 20221010 0 51.04 51.59 50.54 50.65 778370 50.65 down down correct
REZI.US Resideo Technologies Inc 20221010 0 21.49 21.7 21.29 21.55 293300 21.55 up up correct
RF.US Regions Financial Corporation 20221010 0 20.55 20.68 20.11 20.26 7426215 20.26 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20221010 0 12.38 12.68 12.37 12.52 35800 12.44 up up correct
RFL.US Rafael Holdings Inc 20221010 0 1.782 1.782 1.68 1.73 50700 1.73 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20221010 0 15.84 15.84 15.84 15.84 0 15.733
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20221010 0 13.26 13.51 13.26 13.27 47500 13.1787 up up correct
RFP.US Resolute Forest Products Inc 20221010 0 20.5 20.64 20.46 20.61 275019 20.61 up up correct
RGA.US Reinsurance Group of America Incorporated 20221010 0 132.18 133.14 131 131.79 298400 131.79 down down correct
RGR.US Sturm Ruger & Company Inc 20221010 0 52.6 52.95 52.02 52.7 80700 52.7 up up correct
RGS.US Regis Corporation 20221010 0 1.09 1.09 0.98 1.01 153200 1.01 down down correct
RGT.US Royce Global Value Trust Inc 20221010 0 8.28 8.3 8.27 8.27 6300 8.27 down down correct
RH.US RH 20221010 0 258.25 258.35 243.69 250.66 524200 250.66 down down correct
RHI.US Robert Half International Inc 20221010 0 78.01 79.12 77.32 78.46 988781 78.46 up up correct
RHP.US Ryman Hospitality Properties Inc 20221010 0 78.52 79.27 76.9 77.03 215693 77.03 down down correct
RIG.US Transocean Ltd 20221010 0 3.05 3.1 2.95 3 21226199 3 down down correct
RIO.US Rio Tinto Group 20221010 0 57.76 58.27 57.17 57.46 3848900 57.46 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20221010 0 13.25 13.67 12.94 13.23 146737 13.0495 down down correct
RJF.US Raymond James Financial Inc 20221010 0 107.8 108.09 106.26 107.35 1226100 107.35 down down correct
RKT.US Rocket Companies Inc 20221010 0 6.73 6.83 6.59 6.74 2197300 6.74 up up correct
RL.US Ralph Lauren Corporation 20221010 0 91.26 91.61 86.98 88.64 1285200 88.64 down down correct
RLI.US RLI Corp 20221010 0 102.44 105.36 102.44 104.79 101000 104.79 up up correct
RLJ.US RLJ Lodging Trust 20221010 0 10.51 10.56 10.2 10.29 2266000 10.29 down down correct
RLX.US RLX Technology Inc 20221010 0 0.93 1.01 0.92 0.974 5906500 0.974 up up correct
RM.US Regional Management Corp 20221010 0 28.83 28.98 28.12 28.18 23400 28.18 down down correct
RMD.US ResMed Inc 20221010 0 223.19 223.19 217.98 219.18 234151 219.18 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20221010 0 16.04 16.3482 16 16.12 8723 16.016 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20221010 0 14.83 15.36 14.7 14.7 30500 14.6078 down down correct
RMO.US Romeo Power Inc 20221010 0 0.375 0.375 0.33 0.3433 1659832 0.3433 down down correct
RMT.US Royce Micro 20221010 0 8.11 8.14 8.02 8.11 879100 8.11
RNG.US RingCentral Inc 20221010 0 39.08 39.2 35.26 35.26 2420900 35.26 down down correct
RNGR.US Ranger Energy Services Inc 20221010 0 9.5 9.725 8.93 9.12 35700 9.12 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20221010 0 19.64 20.15 19.64 19.88 113100 19.744 up up correct
RNR.US RenaissanceRe Holdings Ltd 20221010 0 128.29 134.48 128 132.37 581300 132.37 up up correct
ROG.US Rogers Corporation 20221010 0 236 237.22 234.09 234.77 69200 234.77 down up incorrect
ROK.US Rockwell Automation Inc 20221010 0 227.25 228.6 223.07 225.33 355398 225.33 down up incorrect
ROL.US Rollins Inc 20221010 0 36.32 36.625 36 36.45 759657 36.45 up down incorrect
RONI.US Rice Acquisition Corp II 20221010 0 9.89 9.89 9.85 9.85 1229600 9.85 down up incorrect
ROP.US Roper Technologies Inc 20221010 0 371.09 371.9 364.49 365.12 419400 365.12 down up incorrect
RPM.US RPM International Inc 20221010 0 91.18 91.5 90 91.04 874700 90.6252 down up incorrect
RPT.US RPT Realty 20221010 0 7.98 8.27 7.98 8.16 367907 8.16 up down incorrect
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20221010 0 11.26 11.31 11.08 11.12 416600 11.04 down up incorrect
RRC.US Range Resources Corporation 20221010 0 27.3 27.94 26.56 26.95 3131100 26.95 down down correct
RRX.US Regal Beloit Corporation 20221010 0 152.01 153.51 150.81 152.16 273300 152.16 up down incorrect
RS.US Reliance Steel & Aluminum Co 20221010 0 179.8 184.78 179.8 182.89 410098 182.89 up down incorrect
RSF.US RiverNorth Specialty Finance Corp 20221010 0 17.4 17.52 17.4 17.41 2200 17.2443 up down incorrect
RSG.US Republic Services Inc 20221010 0 129.9 130.76 128.97 130.1 1231252 130.1 up down incorrect
RSI.US Rush Street Interactive Inc 20221010 0 3.76 3.76 3.565 3.57 690800 3.57 down up incorrect
RSKD.US Riskified Ltd. 20221010 0 4.13 4.2 4.045 4.13 555300 4.13
RTX.US Raytheon Technologies Corporation 20221010 0 84.83 85.97 83.62 84.16 3645400 84.16 down up incorrect
RVLV.US Revolve Group Inc 20221010 0 21.94 22.33 21.01 22.1 1462000 22.1 up down incorrect
RVT.US Royce Value Trust Inc 20221010 0 12.88 12.89 12.68 12.79 342200 12.79 down up incorrect
RWT.US Redwood Trust Inc 20221010 0 5.71 5.86 5.55 5.59 2998900 5.59 down down correct
RY.US Royal Bank of Canada 20221010 0 88.65 88.84 87.58 87.72 503794 86.7808 down down correct
RYAM.US Rayonier Advanced Materials Inc 20221010 0 3.17 3.18 3.01 3.06 131800 3.06 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20221010 0 40.5 41.45 40.36 41.29 429700 41.29 up up correct
RYB.US RYB Education Inc 20221010 0 0.6499 0.6499 0.6484 0.6484 274 12.968 down down correct
RYI.US Ryerson Holding Corporation 20221010 0 28.44 29.321 28.3 28.95 129900 28.95 up up correct
RYN.US Rayonier Inc 20221010 0 31.76 31.96 31.6 31.74 281100 31.74 down down correct
RZA.US Reinsurance Group of America Incorporated 20221010 0 25.2 25.25 25.16 25.19 60200 25.19 down down correct
S.US SentinelOne Inc. 20221010 0 26.49 26.7 23.67 24.09 3577900 24.09 down down correct
SA.US Seabridge Gold Inc 20221010 0 11.94 12.06 11.69 11.78 160700 11.78 down down correct
SACH.US PA 20221010 0 21.26 21.3483 21.21 21.21 4968 21.21 down down correct
SAFE.US Safehold Inc 20221010 0 24.37 24.75 24.05 24.14 336800 24.14 down down correct
SAH.US Sonic Automotive Inc 20221010 0 43.56 44.4 42.56 43.62 326900 43.62 up up correct
SAIC.US Science Applications International Corporation 20221010 0 92.28 93.969 92.16 92.53 237380 92.1492 up up correct
SAM.US The Boston Beer Company Inc 20221010 0 342.29 351.37 339.705 348.25 121514 348.25 up up correct
SAN.US Banco Santander S.A 20221010 0 2.42 2.44 2.4 2.42 4592500 2.42
SAND.US Sandstorm Gold Ltd 20221010 0 4.86 4.99 4.79 4.8 2056423 4.7848 down down correct
SAP.US SAP SE 20221010 0 84.46 84.53 83.38 84.05 1263900 84.05 down down correct
SAR.US Saratoga Investment Corp 20221010 0 21.1 21.63 20.89 21.07 20200 21.07 down down correct
SAVE.US Spirit Airlines Inc 20221010 0 18.54 18.66 18.01 18.26 1105700 18.26 down down correct
SB.US Safe Bulkers Inc 20221010 0 2.67 2.67 2.5 2.51 787500 2.51 down down correct
SBBA.US SBBA 20221010 0 25.02 25.02 25 25 300 25 down down correct
SBH.US Sally Beauty Holdings Inc 20221010 0 12.61 12.61 12.23 12.39 826500 12.39 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20221010 0 7.47 7.47 7.385 7.44 42187 7.416 down down correct
SBOW.US SilverBow Resources Inc 20221010 0 30.95 31.77 30.06 30.5 516000 30.5 down down correct
SBR.US Sabine Royalty Trust 20221010 0 84.88 86.57 82.42 83.57 78300 82.5903 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20221010 0 11 11.19 10.93 11.14 5015400 11.14 up up correct
SBSW.US Sibanye Stillwater Limited 20221010 0 9.49 9.62 9.41 9.45 2226300 9.45 down down correct
SCCO.US Southern Copper Corporation 20221010 0 48.29 49.12 47.43 47.47 1639117 47.47 down down correct
SCD.US LMP Capital and Income Fund Inc 20221010 0 11.31 11.47 11.15 11.25 34000 11.25 down down correct
SCE.US PL 20221010 0 18.22 18.32 18.15 18.25 18975 18.25 up up correct
SCHW.US The Charles Schwab Corporation 20221010 0 74.84 75.31 73.25 73.56 6192295 73.56 down down correct
SCI.US Service Corporation International 20221010 0 60 60.88 59.745 60.61 976483 60.61 up up correct
SCL.US Stepan Company 20221010 0 93.1 95.12 92.52 94.08 47865 94.08 up up correct
SCM.US Stellus Capital Investment Corporation 20221010 0 12.06 12.14 11.91 11.98 23900 11.98 down down correct
SCS.US Steelcase Inc 20221010 0 7.09 7.14 7.01 7.04 580300 7.04 down down correct
SCU.US Sculptor Capital Management Inc 20221010 0 10.3 10.4346 9.9 10.3 81906 10.3
SCX.US The L.S. Starrett Company 20221010 0 8.82 9.31 8.76 9.31 6000 9.31 up up correct
SD.US SandRidge Energy Inc 20221010 0 19.05 19.31 18.3 18.35 533200 18.35 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20221010 0 14.68 14.68 14.41 14.41 47700 14.3 down down correct
SE.US Sea Limited 20221010 0 58.81 59.62 57.57 59.2 4902600 59.2 up up correct
SEAS.US SeaWorld Entertainment Inc 20221010 0 47.07 47.5 46.18 47.17 747798 47.17 up up correct
SEE.US Sealed Air Corporation 20221010 0 44.46 45.2 44.21 44.83 997150 44.83 up up correct
SEM.US Select Medical Holdings Corporation 20221010 0 23.05 23.23 22.8 22.92 492061 22.92 down down correct
SEMR.US SEMrush Holdings Inc 20221010 0 12.1 12.1 11.48 11.7 89500 11.7 down down correct
SF.US Stifel Financial Corp 20221010 0 54.97 55.15 53.51 53.53 466100 53.53 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20221010 0 21.77 22.0913 21.41 21.41 8624 21.41 down down correct
SFE.US Safeguard Scientifics Inc 20221010 0 3.57 3.57 3.37 3.37 3000 3.37 down down correct
SFL.US SFL Corporation Ltd 20221010 0 9.2 9.31 8.95 8.96 1172500 8.96 down down correct
SG.US Sweetgreen Inc. 20221010 0 18.36 18.42 17.13 17.87 1682000 17.87 down down correct
SGFY.US Signify Health Inc 20221010 0 29.16 29.205 29.015 29.15 3325000 29.15 down down correct
SGU.US Star Group L.P 20221010 0 8.2 8.32 8.1 8.15 34312 8.15 down down correct
SHAK.US Shake Shack Inc 20221010 0 46.6 47.73 45.6 47.59 768533 47.59 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20221010 0 24.57 24.58 24.33 24.4 169724 24.4 down down correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20221010 0 12.82 12.82 12.82 12.82 0 12.82
SHLX.US Shell Midstream Partners L.P 20221010 0 15.83 15.83 15.82 15.82 3869500 15.82 down down correct
SHO.US Sunstone Hotel Investors Inc 20221010 0 9.68 9.76 9.56 9.6 2443600 9.6 down down correct
SHOP.US Shopify Inc 20221010 0 27.28 27.28 26.01 26.45 21516600 26.45 down down correct
SHPW.US Shapeways Holdings Inc. 20221010 0 0.7 0.7 0.65 0.685 150600 0.685 down down correct
SHW.US The Sherwin 20221010 0 205.15 207.475 200.24 205.8 1621702 205.8 up up correct
SI.US Silvergate Capital Corporation 20221010 0 70.3 70.655 65.295 66.74 646700 66.74 down down correct
SID.US Companhia Siderúrgica Nacional 20221010 0 2.8 2.8 2.71 2.72 3455800 2.72 down down correct
SIG.US Signet Jewelers Limited 20221010 0 57.71 57.9 55.21 56.72 530965 56.5459 down down correct
SII.US Sprott Inc 20221010 0 33.43 33.43 32.17 32.59 67400 32.59 down down correct
SITC.US SITE Centers Corp 20221010 0 10.79 10.925 10.73 10.81 1676262 10.81 up up correct
SITE.US SiteOne Landscape Supply Inc 20221010 0 107.8 109.06 106.11 107.54 235700 107.54 down down correct
SIX.US Six Flags Entertainment Corporation 20221010 0 18.24 18.74 18.01 18.56 1895300 18.56 up up correct
SJI.US South Jersey Industries Inc 20221010 0 33.23 33.53 33.22 33.32 496900 33.32 up up correct
SJIJ.US South Jersey Industries Inc 20221010 0 18.44 18.46 18.05 18.25 11000 18.25 down down correct
SJIV.US South Jersey Industries Inc Unit 20221010 0 66.639 66.89 66.551 66.6 4283 66.6 down down correct
SJM.US The J. M. Smucker Company 20221010 0 138.49 141.82 138.49 141.35 589400 141.35 up up correct
SJR.US Shaw Communications Inc 20221010 0 24.7 24.891 24.47 24.49 130671 24.4167 down down correct
SJT.US San Juan Basin Royalty Trust 20221010 0 10.16 10.23 9.822 9.91 401500 9.91 down down correct
SJW.US SJW Group 20221010 0 59.57 60.2 59.38 59.46 97400 59.46 down down correct
SKIL.US Skillsoft Corp 20221010 0 1.65 1.65 1.58 1.65 260200 1.65
SKM.US SK Telecom Co.Ltd 20221010 0 19.15 19.24 19.08 19.2 367400 19.2 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20221010 0 14.8 14.84 14.41 14.73 481900 14.73 down down correct
SKX.US Skechers U.S.A. Inc 20221010 0 34.28 34.44 32.94 33.62 1445000 33.62 down down correct
SKY.US Skyline Champion Corporation 20221010 0 56.15 57.21 55.44 56.72 329031 56.72 up up correct
SLB.US Schlumberger Limited 20221010 0 42.33 43.02 41.59 42.13 10380600 42.13 down down correct
SLCA.US U.S. Silica Holdings Inc 20221010 0 12.13 12.25 11.66 11.75 469900 11.75 down down correct
SLF.US Sun Life Financial Inc 20221010 0 40.66 40.915 40 40 444818 40 down down correct
SLG.US SL Green Realty Corp 20221010 0 38.57 38.68 37.77 38.05 598090 38.05 down down correct
SLQT.US SelectQuote Inc 20221010 0 0.701 0.708 0.631 0.655 1675400 0.655 down down correct
SM.US SM Energy Company 20221010 0 45.07 45.87 43.43 44.02 1349514 43.8716 down down correct
SMAR.US Smartsheet Inc 20221010 0 36.26 36.26 33.12 33.74 1029900 33.74 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20221010 0 5.64 5.65 5.58 5.59 3678600 5.59 down down correct
SMG.US The Scotts Miracle 20221010 0 41.09 41.85 40.45 40.88 878600 40.88 down down correct
SMHI.US SEACOR Marine Holdings Inc 20221010 0 6.52 7.01 6.52 6.8 25335 6.8 up up correct
SMLP.US Summit Midstream Partners LP 20221010 0 16.41 16.49 15.48 15.75 11300 15.75 down down correct
SMP.US Standard Motor Products Inc 20221010 0 33.35 33.78 33.28 33.62 86579 33.62 up up correct
SMRT.US SmartRent Inc 20221010 0 2.41 2.51 2.37 2.47 806100 2.47 up up correct
SMWB.US Similarweb Ltd 20221010 0 6.41 6.41 5.91 5.96 46400 5.96 down down correct
SNA.US Snap 20221010 0 211.41 212.14 207.59 209.29 202500 209.29 down down correct
SNAP.US Snap Inc 20221010 0 10.62 10.655 10.325 10.41 19463800 10.41 down down correct
SNDR.US Schneider National Inc 20221010 0 20.88 21.07 20.76 20.97 581500 20.97 up up correct
SNN.US Smith & Nephew plc 20221010 0 22.73 23.06 22.65 22.92 1445800 22.92 up up correct
SNOW.US Snowflake Inc. 20221010 0 176.14 176.73 157 159.05 7934800 159.05 down down correct
SNP.US China Petroleum & Chemical Corporation 20221010 0 43.5 44 42.76 42.82 13700 42.82 down down correct
SNV.US Synovus Financial Corp 20221010 0 40.43 40.45 39.14 39.8 903500 39.8 down down correct
SNX.US TD SYNNEX 20221010 0 83.32 83.66 82.3 82.39 242800 82.0877 down down correct
SO.US The Southern Company 20221010 0 64.26 64.98 63.94 63.99 2943500 63.99 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20221010 0 10.42 10.66 10.17 10.18 82100 10.18 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20221010 0 21.75 21.83 21.42 21.46 30700 21.46 down down correct
SOJD.US SOJD 20221010 0 20.43 20.474 19.94 19.98 171900 19.6632 down down correct
SOJE.US SOJE 20221010 0 18.76 18.8 18.449 18.48 64900 18.2139 down down correct
SOL.US ReneSola Ltd 20221010 0 4.91 4.91 4.51 4.54 767433 4.54 down down correct
SON.US Sonoco Products Company 20221010 0 58.07 59.06 58.07 58.76 665738 58.76 up up correct
SONX.US Sonendo Inc. 20221010 0 1.29 1.29 1.17 1.23 159800 1.23 down down correct
SONY.US Sony Group Corporation 20221010 0 66.31 66.4099 65.04 65.62 743259 65.62 down down correct
SOR.US Source Capital Inc 20221010 0 35.25 35.365 34.84 35.17 4031 34.984 down down correct
SOS.US SOS Limited 20221010 0 4.46 4.5 4.19 4.4 52000 4.4 down down correct
SPB.US Spectrum Brands Holdings Inc 20221010 0 42.07 42.46 40.59 41.24 546111 41.24 down down correct
SPCE.US Virgin Galactic Holdings Inc 20221010 0 4.88 4.95 4.77 4.92 3351900 4.92 up up correct
SPE.US Special Opportunities Fund Inc 20221010 0 11.47 11.54 11.3308 11.37 20388 11.2606 down down correct
SPG.US Simon Property Group Inc 20221010 0 93.44 94.01 92.09 92.53 1425915 92.53 down down correct
SPGI.US S&P Global Inc 20221010 0 307.12 307.18 297.71 298.72 1551500 298.72 down down correct
SPH.US Suburban Propane Partners L.P 20221010 0 16.25 16.34 16.01 16.03 109487 16.03 down down correct
SPIR.US Spire Corporation 20221010 0 1.05 1.07 1.02 1.06 262200 1.06 up up correct
SPLP.US Steel Partners Holdings L.P 20221010 0 39.95 40 38.69 39.72 13100 39.72 down down correct
SPNT.US SiriusPoint Ltd 20221010 0 4.86 5.1 4.83 5.07 455960 5.07 up up correct
SPOT.US Spotify Technology S.A 20221010 0 88.01 88.49 85.92 85.97 1305100 85.97 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20221010 0 25.01 25.54 24.4 24.95 1375800 24.95 down down correct
SPXC.US SPX Corporation 20221010 0 58.7 58.995 57.08 57.53 173505 57.53 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20221010 0 15.42 15.675 15.25 15.43 23787 15.43 up up correct
SQ.US Square Inc 20221010 0 57.42 57.88 55.52 56.62 9657400 56.62 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20221010 0 91.06 93.21 90.2434 91.88 890660 91.88 up up correct
SQNS.US Sequans Communications S.A 20221010 0 3.69 3.85 3.65 3.8 17300 3.8 up up correct
SQSP.US Squarespace Inc 20221010 0 21.25 21.25 20.33 20.95 505100 20.95 down down correct
SQZ.US SQZ Biotechnologies Company 20221010 0 3 3.156 3 3.1 47100 3.1 up up correct
SR.US Spire Inc 20221010 0 62.32 63.08 61.95 62.04 216900 62.04 down down correct
SRC.US Spirit Realty Capital Inc 20221010 0 35.66 35.99 35.1 35.1 900200 35.1 down down correct
SRE.US Sempra 20221010 0 147.59 149.28 146.88 147.55 1385700 147.55 down down correct
SREA.US Sempra Energy 20221010 0 23.55 23.55 22.97 23.08 31600 23.08 down down correct
SRG.US Seritage Growth Properties 20221010 0 9.54 9.59 9.39 9.44 289100 9.44 down down correct
SRI.US Stoneridge Inc 20221010 0 16.58 16.7 16.14 16.65 50600 16.65 up up correct
SRL.US Scully Royalty Ltd 20221010 0 7.4982 7.4982 7.26 7.4473 1423 7.4473 down down correct
SRLP.US Sprague Resources LP 20221010 0 19.78 19.84 19.71 19.8 41951 19.3788 up up correct
SRT.US StarTek Inc 20221010 0 3.52 3.52 3.25 3.43 28044 3.43 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20221010 0 33.32 34.32 33.08 33.37 33300 32.9298 up up correct
SSD.US Simpson Manufacturing Co. Inc 20221010 0 78.47 79.17 77.94 78.64 162272 78.64 up up correct
SSL.US Sasol Limited 20221010 0 17.54 17.57 17.06 17.08 204700 17.08 down down correct
SSTK.US Shutterstock Inc 20221010 0 50.9 50.9 49.84 49.97 231820 49.97 down down correct
ST.US Sensata Technologies Holding plc 20221010 0 39.82 39.855 38.955 39.27 1529895 39.27 down down correct
STAG.US STAG Industrial Inc 20221010 0 27.57 27.63 26.85 26.85 1348300 26.85 down down correct
STAR.US PI 20221010 0 23.48 23.82 23.03 23.39 7739 23.39 down down correct
STC.US Stewart Information Services Corporation 20221010 0 44.3 44.73 43.34 43.39 110300 43.39 down down correct
STE.US STERIS plc 20221010 0 171.38 171.38 166.93 168.56 463700 168.56 down down correct
STEM.US Stem Inc 20221010 0 13.14 13.24 12.585 13.16 1931019 13.16 up up correct
STG.US Sunlands Technology Group 20221010 0 4.2095 4.2095 4.2095 4.2095 372 4.2095
STK.US Columbia Seligman Premium Technology Growth Fund 20221010 0 23.63 23.91 23.03 23.4 34800 23.4 down down correct
STLA.US Stellantis N.V 20221010 0 12 12.005 11.7542 11.86 8447708 11.86 down down correct
STM.US STMicroelectronics N.V 20221010 0 32.74 32.79 31.82 32.17 3380500 32.17 down down correct
STN.US Stantec Inc 20221010 0 45.91 46.15 45.4 45.74 33100 45.74 down down correct
STNG.US Scorpio Tankers Inc 20221010 0 41.85 43.225 40.5005 40.74 855069 40.74 down down correct
STON.US StoneMor Inc 20221010 0 3.39 3.42 3.39 3.41 597800 3.41 up up correct
STOR.US STORE Capital Corporation 20221010 0 31.4 31.41 31.28 31.33 5779100 31.33 down down correct
STT.US State Street Corporation 20221010 0 62.75 63.02 61.35 61.62 1180000 61.62 down down correct
STVN.US Stevanato Group S.p.A. 20221010 0 17.38 17.59 16.58 16.91 236244 16.91 down down correct
STWD.US Starwood Property Trust Inc 20221010 0 18.6 18.97 18.26 18.3 2928800 18.3 down down correct
STZ.US Constellation Brands Inc 20221010 0 222.48 222.68 219.32 221.24 1121800 221.24 down down correct
SU.US Suncor Energy Inc 20221010 0 32.8 33.09 31.5 31.73 3182800 31.73 down up incorrect
SUI.US Sun Communities Inc 20221010 0 127.43 127.9 124.97 125.11 691000 125.11 down up incorrect
SUM.US Summit Materials Inc 20221010 0 24.24 24.5 23.44 23.69 769300 23.69 down up incorrect
SUN.US Sunoco LP 20221010 0 39.25 39.825 38.85 38.97 149145 38.97 down up incorrect
SUP.US Superior Industries International Inc 20221010 0 3.21 3.33 3.18 3.32 78400 3.32 up down incorrect
SUPV.US Grupo Supervielle S.A 20221010 0 1.84 1.84 1.795 1.81 96300 1.81 down up incorrect
SUZ.US Suzano S.A 20221010 0 8.93 9.3 8.91 9.28 1533300 9.28 up down incorrect
SWCH.US Switch Inc 20221010 0 33.8 33.86 33.79 33.84 1852600 33.84 up down incorrect
SWI.US SolarWinds Corporation 20221010 0 8.48 8.48 7.98 8.13 483200 8.13 down up incorrect
SWK.US Stanley Black & Decker Inc 20221010 0 78.34 78.43 76.28 77.24 1311263 77.24 down up incorrect
SWN.US Southwestern Energy Company 20221010 0 6.88 7.04 6.65 6.74 24751700 6.74 down down correct
SWT.US Stanley Black Decker Inc 20221010 0 50.26 50.26 50 50.115 1500 50.115 down down correct
SWX.US Southwest Gas Holdings Inc 20221010 0 68.02 68.95 67.04 67.17 529473 67.17 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20221010 0 6.85 6.9 6.81 6.83 12800 6.83 down down correct
SXC.US SunCoke Energy Inc 20221010 0 6.25 6.41 6.18 6.32 696000 6.32 up up correct
SXI.US Standex International Corporation 20221010 0 82.58 83.835 82.3 83.17 30066 83.17 up up correct
SXT.US Sensient Technologies Corporation 20221010 0 70.45 71.09 69.05 70.69 161951 70.69 up up correct
SYF.US Synchrony Financial 20221010 0 31.11 31.34 30.79 31.01 5843600 31.01 down down correct
SYK.US Stryker Corporation 20221010 0 210.84 211.33 205.86 208 1030300 208 down down correct
SYY.US Sysco Corporation 20221010 0 72.62 73.4 71.87 72.8 2259900 72.8 up up correct
SZC.US The Cushing Renaissance Fund 20221010 0 38.43 38.43 37.2 37.33 24100 37.1176 down down correct
T.US PC 20221010 0 18.1 18.13 17.72 17.8 142447 17.8 down down correct
TAC.US TransAlta Corporation 20221010 0 8.3 8.3 8.14 8.17 227756 8.17 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20221010 0 13.11 13.11 12.98 13 4078600 13 down down correct
TAL.US TAL Education Group 20221010 0 4.84 4.85 3.75 3.92 9522400 3.92 down down correct
TALO.US Talos Energy Inc 20221010 0 21.46 21.81 20.62 20.77 1116700 20.77 down down correct
TAP.US Molson Coors Beverage Company 20221010 0 47.15 47.44 46.91 47.31 840200 47.31 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20221010 0 29.44 30.21 28.36 28.4 67600 28.4 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20221010 0 23.85 23.85 23.35 23.44 41900 23.1033 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20221010 0 24.12 24.2 23.86 23.86 30100 23.5038 down down correct
TBI.US TrueBlue Inc 20221010 0 19.67 20.04 19.58 19.91 92900 19.91 up up correct
TCI.US Transcontinental Realty Investors Inc 20221010 0 40.97 41.3 39.57 39.74 1900 39.74 down down correct
TCN.US Tricon Capital Group Inc 20221010 0 8.14 8.15 8.005 8.08 295312 8.08 down down correct
TCS.US The Container Store Group Inc 20221010 0 5.35 5.38 4.9 4.94 543000 4.94 down down correct
TD.US The Toronto 20221010 0 60.09 60.45 58.81 59.08 1666500 59.08 down down correct
TDC.US Teradata Corporation 20221010 0 30.15 30.15 29.43 29.71 818300 29.71 down down correct
TDCX.US TDCX Inc. 20221010 0 10.91 11.1 10.58 10.91 161100 10.91
TDF.US Templeton Dragon Fund Inc 20221010 0 9.44 9.44 9.1155 9.14 62876 9.14 down down correct
TDG.US TransDigm Group Incorporated 20221010 0 539.59 543.54 528.51 531.52 212400 531.52 down down correct
TDOC.US Teladoc Health Inc 20221010 0 25.03 25.35 24.36 24.92 4604300 24.92 down down correct
TDS.US Telephone and Data Systems Inc 20221010 0 13.68 14.07 13.58 14.02 962000 14.02 up up correct
TDW.US Tidewater Inc 20221010 0 24.73 25.18 23.64 23.71 230400 23.71 down down correct
TDY.US Teledyne Technologies Incorporated 20221010 0 342.91 344.9 336.21 337.9 182100 337.9 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20221010 0 12.84 12.94 12.58 12.6 42800 12.5103 down down correct
TECK.US Teck Resources Limited 20221010 0 32.27 33.5 32.1 32.37 3664600 32.37 up up correct
TEF.US Telefónica S.A 20221010 0 3.22 3.23 3.19 3.19 1965900 3.19 down down correct
TEI.US Templeton Emerging Markets Income Fund 20221010 0 4.49 4.58 4.47 4.47 69800 4.4248 down down correct
TEL.US TE Connectivity Ltd 20221010 0 115.62 115.62 111.43 111.67 1261431 111.67 down down correct
TEN.US Tenneco Inc 20221010 0 18.12 18.25 17.98 18.11 776900 18.11 down down correct
TEO.US Telecom Argentina S.A 20221010 0 4.09 4.16 4.05 4.07 64700 4.07 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20221010 0 8.33 8.33 7.945 7.98 10446150 7.98 down down correct
TEX.US Terex Corporation 20221010 0 32.16 32.3 31.23 31.61 382200 31.61 down down correct
TFC.US Truist Financial Corporation 20221010 0 43.77 43.97 42.98 43.31 4851884 43.31 down down correct
TFII.US TFI International Inc 20221010 0 95.39 95.91 93.85 95.63 161597 95.63 up up correct
TFSA.US TFSA 20221010 0 20.25 20.65 20 20.55 2700 20.55 up up correct
TFX.US Teleflex Incorporated 20221010 0 195.5 195.5 189.685 190.28 304211 190.28 down down correct
TG.US Tredegar Corporation 20221010 0 10 10.15 9.97 10.06 78100 10.06 up up correct
TGH.US Textainer Group Holdings Limited 20221010 0 27.56 27.83 26.89 26.93 265400 26.93 down down correct
TGI.US Triumph Group Inc 20221010 0 9.1 9.36 8.86 8.93 315100 8.93 down down correct
TGNA.US TEGNA Inc 20221010 0 20.71 20.995 20.27 20.37 1470841 20.37 down down correct
TGS.US Transportadora de Gas del Sur S.A 20221010 0 8.24 8.27 7.81 7.93 58700 7.93 down down correct
TGT.US Target Corporation 20221010 0 152.98 153.88 150.48 153.1 2055798 153.1 up up correct
THC.US Tenet Healthcare Corporation 20221010 0 53.83 54.61 52.59 53.04 617000 53.04 down down correct
THG.US The Hanover Insurance Group Inc 20221010 0 133.69 135.26 133.69 134.85 146200 134.85 up up correct
THO.US Thor Industries Inc 20221010 0 72.71 75.83 71.75 75.65 991551 75.2214 up down incorrect
THQ.US Tekla Healthcare Opportunities Fund 20221010 0 18.4 18.5279 18.0801 18.18 83822 18.071 down up incorrect
THR.US Thermon Group Holdings Inc 20221010 0 15.65 15.82 15.43 15.65 97300 15.65
THS.US TreeHouse Foods Inc 20221010 0 45.69 46.35 45.52 46.27 548600 46.27 up down incorrect
THW.US Tekla World Healthcare Fund 20221010 0 12.97 13.06 12.77 12.8 107805 12.6858 down up incorrect
TINV.US Tiga Acquisition Corp 20221010 0 10.39 10.4 10.39 10.39 13271 10.39
TISI.US Team Inc 20221010 0 1.03 1.03 0.91 0.94 253900 0.94 down up incorrect
TJX.US The TJX Companies Inc 20221010 0 65 65.36 63.64 64.33 3169400 64.33 down up incorrect
TK.US Teekay Corporation 20221010 0 3.43 3.48 3.305 3.32 367688 3.32 down up incorrect
TKC.US Turkcell Iletisim Hizmetleri A.S 20221010 0 3.15 3.18 3.1 3.14 460900 3.14 down down correct
TKR.US The Timken Company 20221010 0 64.25 64.5 63.28 63.77 560300 63.77 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20221010 0 28.63 28.81 28.58 28.73 191300 28.73 up up correct
TLYS.US Tilly's Inc 20221010 0 7.53 7.58 7.38 7.43 176700 7.43 down down correct
TM.US Toyota Motor Corporation 20221010 0 135.76 135.76 134.26 134.86 294220 134.86 down down correct
TME.US Tencent Music Entertainment Group 20221010 0 4.25 4.25 3.94 4.04 7283400 4.04 down down correct
TMHC.US Taylor Morrison Home Corporation 20221010 0 25.91 26.07 25.5 25.8 724400 25.8 down down correct
TMO.US Thermo Fisher Scientific Inc 20221010 0 524.09 524.09 509.94 510.84 947900 510.84 down down correct
TMST.US TimkenSteel Corporation 20221010 0 16.43 16.93 16.4 16.73 370900 16.73 up up correct
TMX.US Terminix Global Holdings Inc 20221010 0 38.34 38.45 37.76 38.06 1326000 38.06 down down correct
TNC.US Tennant Company 20221010 0 57.11 57.96 57.03 57.27 47000 57.27 up down incorrect
TNET.US TriNet Group Inc 20221010 0 71.44 71.76 70.49 71.14 95846 71.14 down up incorrect
TNK.US Teekay Tankers Ltd 20221010 0 27.78 28.44 26.82 26.84 414200 26.84 down up incorrect
TNL.US Travel + Leisure Co 20221010 0 36.23 36.48 35.565 36.02 708419 36.02 down up incorrect
TNP.US Tsakos Energy Navigation Limited 20221010 0 16.07 16.4 15.56 15.63 259900 15.63 down up incorrect
TOL.US Toll Brothers Inc 20221010 0 44.92 44.96 44.07 44.32 1131500 44.32 down up incorrect
TOST.US Toast Inc. 20221010 0 18.06 18.32 16.45 16.81 5817500 16.81 down up incorrect
TPB.US Turning Point Brands Inc 20221010 0 20.15 20.79 18.81 19.99 530200 19.99 down up incorrect
TPC.US Tutor Perini Corporation 20221010 0 5.82 6 5.82 5.95 224000 5.95 up down incorrect
TPH.US Tri Pointe Homes Inc 20221010 0 16.16 16.24 15.85 16.03 543600 16.03 down up incorrect
TPL.US Texas Pacific Land Corporation 20221010 0 1999.79 2021.5601 1952.2 2001.38 28800 2001.38 up down incorrect
TPR.US Tapestry Inc 20221010 0 31.69 31.82 30.21 31.14 2963900 31.14 down up incorrect
TPTA.US TPTA 20221010 0 19.075 19.25 18.925 19.25 3300 19.25 up down incorrect
TPVG.US TriplePoint Venture Growth BDC Corp 20221010 0 11.13 11.27 10.96 10.99 188900 10.99 down up incorrect
TPX.US Tempur Sealy International Inc 20221010 0 27.05 27.33 26.56 26.76 1697700 26.76 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20221010 0 13.21 13.26 13.015 13.26 29523 13.1566 up up correct
TR.US Tootsie Roll Industries Inc 20221010 0 33.25 35.03 33.25 34.88 78100 34.88 up up correct
TRC.US Tejon Ranch Co 20221010 0 14.62 14.73 14.4 14.56 35900 14.56 down down correct
TREX.US Trex Company Inc 20221010 0 49.72 50.77 49.5 50.32 893395 50.32 up up correct
TRGP.US Targa Resources Corp 20221010 0 63.5 65.37 62.91 63.36 2869300 63.36 down down correct
TRI.US Thomson Reuters Corporation 20221010 0 102.3 102.36 100.8 101.64 240900 101.64 down down correct
TRN.US Trinity Industries Inc 20221010 0 23.54 23.67 23.09 23.31 572699 23.0718 down down correct
TRNO.US Terreno Realty Corporation 20221010 0 51.67 52.14 50.93 51.04 345790 51.04 down down correct
TROX.US Tronox Holdings plc 20221010 0 12.24 12.5 12.23 12.32 815904 12.32 up up correct
TRP.US TC Energy Corporation 20221010 0 41.29 41.56 40.31 40.41 1072718 40.41 down down correct
TRQ.US Turquoise Hill Resources Ltd 20221010 0 29.92 29.94 29.44 29.45 323213 29.45 down down correct
TRTN.US Triton International Limited 20221010 0 56.27 56.61 54.66 54.7 474015 54.7 down down correct
TRTX.US TPG RE Finance Trust Inc 20221010 0 7.15 7.19 6.85 6.9 238700 6.9 down down correct
TRU.US TransUnion 20221010 0 57.82 57.97 56.25 56.81 1361500 56.81 down down correct
TRV.US The Travelers Companies Inc 20221010 0 157.67 159.14 157.28 157.48 785410 157.48 down down correct
TS.US Tenaris S.A 20221010 0 28.93 29.12 28.06 28.27 1656700 28.27 down down correct
TSE.US Trinseo S.A 20221010 0 18.82 19.13 18.48 18.63 335200 18.63 down down correct
TSI.US TCW Strategic Income Fund Inc 20221010 0 4.73 4.73 4.62 4.64 71300 4.64 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20221010 0 17.02 17.14 16.7 16.71 520000 16.71 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20221010 0 69.85 69.88 67.01 67.44 16042200 67.44 down down correct
TSN.US Tyson Foods Inc 20221010 0 64.21 64.85 63.86 64.1 2036300 64.1 down down correct
TSQ.US Townsquare Media Inc 20221010 0 7.45 7.56 7.4 7.47 12100 7.47 up up correct
TT.US Trane Technologies plc 20221010 0 147.65 148.74 146.52 147.83 750735 147.83 up up correct
TTC.US The Toro Company 20221010 0 94.48 94.87 93.55 94.5 481900 94.5 up up correct
TTE.US TotalEnergies SE 20221010 0 50.34 50.5 49.5 49.5 1517600 49.5 down down correct
TTI.US TETRA Technologies Inc 20221010 0 4.09 4.15 3.9 3.94 873100 3.94 down down correct
TTM.US Tata Motors Limited 20221010 0 23.77 23.92 23.37 23.61 913900 23.61 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20221010 0 26.45 27.19 25.95 26.68 3600 26.68 up up correct
TU.US TELUS Corporation 20221010 0 20.04 20.08 19.67 19.74 977423 19.74 down down correct
TUP.US Tupperware Brands Corporation 20221010 0 6.45 6.57 6.28 6.5 426600 6.5 up up correct
TUYA.US Tuya Inc 20221010 0 0.93 0.98 0.91 0.925 469000 0.925 down down correct
TV.US Grupo Televisa S.A.B 20221010 0 5.29 5.4 5.24 5.29 1073700 5.29
TVC.US Tennessee Valley Authority PARRS D 2028 20221010 0 21.37 21.75 21.26 21.35 10100 21.35 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20221010 0 21.15 21.78 21.05 21.22 31700 21.22 up up correct
TWI.US Titan International Inc 20221010 0 12.94 13.23 12.87 13.03 285704 13.03 up up correct
TWLO.US Twilio Inc 20221010 0 76.73 76.75 70.98 71.99 3852800 71.99 down down correct
TWN.US The Taiwan Fund Inc 20221010 0 21.63 21.63 21.22 21.25 9318 21.25 down down correct
TWNI.US Tailwind International Acquisition Corp 20221010 0 9.95 9.95 9.95 9.95 100 9.95
TWO.US Two Harbors Investment Corp 20221010 0 3.24 3.36 3.09 3.09 4990500 3.09 down down correct
TWOA.US two 20221010 0 9.93 9.93 9.93 9.93 200 9.93
TWTR.US Twitter Inc 20221010 0 49.66 50.86 49.5 50.36 22272400 50.36 up up correct
TX.US Ternium S.A 20221010 0 28.5 28.97 28.18 28.36 224500 28.36 down down correct
TXT.US Textron Inc 20221010 0 61.99 62.27 60.81 61.43 1012635 61.43 down down correct
TY.US Tri 20221010 0 26.13 26.13 25.66 25.74 27600 25.74 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20221010 0 30.92 31.27 30.12 30.27 25200 30.27 down down correct
TYL.US Tyler Technologies Inc 20221010 0 354.44 354.44 343.54 343.54 243600 343.54 down down correct
U.US Unity Software Inc 20221010 0 32.61 33.3 31.22 31.63 6266000 31.63 down down correct
UA.US Under Armour Inc 20221010 0 6.32 6.345 6.13 6.22 2835896 6.22 down down correct
UAA.US Under Armour Inc 20221010 0 7.13 7.17 6.83 6.94 7774800 6.94 down down correct
UAN.US CVR Partners LP 20221010 0 126.29 128.48 124.8201 127.68 29978 127.68 up up correct
UBA.US Urstadt Biddle Properties Inc 20221010 0 16.26 16.72 16.24 16.51 204500 16.51 up up correct
UBER.US Uber Technologies Inc 20221010 0 28.24 28.45 27.23 27.53 13413500 27.53 down down correct
UBP.US Urstadt Biddle Properties Inc 20221010 0 16.9 17.72 16.9 17.51 4100 17.51 up up correct
UBS.US UBS Group AG 20221010 0 14.7 14.73 14.328 14.41 3233400 14.41 down down correct
UDR.US UDR Inc 20221010 0 38.22 38.59 37.78 37.84 2419000 37.84 down down correct
UE.US Urban Edge Properties 20221010 0 13.34 13.46 13.17 13.18 727900 13.18 down down correct
UFI.US Unifi Inc 20221010 0 9.2 9.49 9.09 9.45 157500 9.45 up up correct
UGI.US UGI Corporation 20221010 0 32.5 32.96 32.33 32.6 930300 32.6 up up correct
UGIC.US UGI Corporation 20221010 0 80.56 80.56 79.605 80.24 1500 80.24 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20221010 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20221010 0 2.43 2.44 2.38 2.43 1091800 2.43
UHS.US Universal Health Services Inc 20221010 0 91.93 92.44 90.07 90.68 514261 90.68 down down correct
UHT.US Universal Health Realty Income Trust 20221010 0 41.63 42.36 41.26 41.42 43600 41.42 down down correct
UI.US Ubiquiti Inc 20221010 0 301.11 301.11 293.18 298.51 49000 298.51 down down correct
UIS.US Unisys Corporation 20221010 0 8.85 9.03 8.7 8.79 260000 8.79 down down correct
UL.US Unilever PLC 20221010 0 43.13 43.34 42.9 43.24 2166871 43.24 up up correct
UMC.US United Microelectronics Corporation 20221010 0 5.79 5.8 5.61 5.63 9798400 5.63 down down correct
UMH.US UMH Properties Inc 20221010 0 15.4 15.75 15.29 15.59 238200 15.59 up up correct
UNF.US UniFirst Corporation 20221010 0 168.54 169.38 167.14 167.47 52500 167.47 down down correct
UNFI.US United Natural Foods Inc 20221010 0 35.47 36.69 35.38 36.58 579500 36.58 up up correct
UNH.US UnitedHealth Group Incorporated 20221010 0 505.6 506.31 495.02 498.86 2459074 498.86 down down correct
UNM.US Unum Group 20221010 0 41.56 41.86 41.19 41.42 1095205 41.1124 down down correct
UNMA.US Unum Group 6.250% JR NT58 20221010 0 24.97 24.97 24.39 24.39 6300 24.39 down down correct
UNP.US Union Pacific Corporation 20221010 0 197.13 198.07 193.71 194.05 2859500 194.05 down down correct
UNVR.US Univar Solutions Inc 20221010 0 23.75 24.05 23.47 23.83 1394600 23.83 up up correct
UP.US Wheels Up Experience Inc 20221010 0 1.16 1.2 1.12 1.15 1250300 1.15 down down correct
UPH.US UpHealth Inc 20221010 0 0.55 0.56 0.52 0.524 106300 0.524 down down correct
UPS.US United Parcel Service Inc 20221010 0 161.04 161.8 158.4 159.74 3141672 159.74 down down correct
URI.US United Rentals Inc 20221010 0 287.12 288.51 281.15 282.02 598100 282.02 down down correct
USA.US Liberty All 20221010 0 5.78 5.78 5.6 5.67 610900 5.67 down down correct
USAC.US USA Compression Partners LP 20221010 0 18.19 18.485 17.76 17.84 79939 17.3351 down down correct
USB.US U.S. Bancorp 20221010 0 40.4 40.59 39.665 39.83 6396150 39.83 down down correct
USDP.US USD Partners LP 20221010 0 3.99 4.0428 3.95 3.9657 14366 3.9657 down down correct
USER.US UserTesting Inc. 20221010 0 3.76 3.78 3.64 3.71 125000 3.71 down down correct
USFD.US US Foods Holding Corp 20221010 0 26.73 27.14 26.305 26.54 2003900 26.54 down down correct
USM.US United States Cellular Corporation 20221010 0 25.77 26.27 25.7 25.95 152900 25.95 up up correct
USNA.US USANA Health Sciences Inc 20221010 0 55.85 56.87 55.57 56.41 45500 56.41 up up correct
USPH.US U.S. Physical Therapy Inc 20221010 0 78.82 81.16 78.82 79.73 72400 79.73 up up correct
USX.US U.S. Xpress Enterprises Inc 20221010 0 2.63 2.69 2.5 2.58 63587 2.58 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20221010 0 22.63 22.75 22.13 22.19 161600 22.035 down down correct
UTI.US Universal Technical Institute Inc 20221010 0 5.64 5.64 5.52 5.57 84800 5.57 down down correct
UTL.US Unitil Corporation 20221010 0 45.11 46.42 45.11 45.78 41636 45.78 up up correct
UVE.US Universal Insurance Holdings Inc 20221010 0 8.58 8.81 8.39 8.67 229100 8.67 up up correct
UVV.US Universal Corporation 20221010 0 44.18 45.23 44.05 44.41 152587 44.41 up up correct
UZD.US UZD 20221010 0 20.1 20.14 19.79 19.83 17800 19.83 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20221010 0 18.06 18.06 17.75 17.81 22600 17.81 down down correct
UZF.US UZF 20221010 0 18.1 18.11 17.77 17.83 22800 17.83 down down correct
V.US Visa Inc 20221010 0 184.13 184.78 180.9 182.18 4743798 182.18 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20221010 0 130.14 131.08 126.85 128.31 199000 128.31 down down correct
VAL.US WT 20221010 0 8.68 8.68 8.51 8.51 5232 8.51 down down correct
VALE.US Vale S.A. 20221010 0 14.54 14.54 14.05 14.09 48196300 14.09 down down correct
VAPO.US Vapotherm Inc 20221010 0 1.85 1.86 1.61 1.63 81600 1.63 down down correct
VATE.US Innovate Corp 20221010 0 0.71 0.741 0.687 0.6901 157961 0.6901 down down correct
VBF.US Invesco Bond Fund 20221010 0 15.16 15.28 14.95 15.03 7500 14.9682 down down correct
VCIF.US Vertical Capital Income Fund 20221010 0 8.44 8.5 8.44 8.49 19200 8.4207 up up correct
VCV.US Invesco California Value Municipal Income Trust 20221010 0 8.98 8.99 8.9 8.95 152700 8.9089 down down correct
VEEV.US Veeva Systems Inc 20221010 0 166.31 166.44 161.4 164.21 639953 164.21 down down correct
VEL.US Velocity Financial Inc 20221010 0 11.11 11.121 10.895 11.02 11500 11.02 down down correct
VET.US Vermilion Energy Inc 20221010 0 22.26 22.69 20.93 21.23 3054685 21.23 down down correct
VFC.US V.F. Corporation 20221010 0 29 29.22 27.97 28.34 5918556 28.34 down down correct
VGI.US Virtus Global Multi 20221010 0 7.44 7.44 7.4 7.4 38200 7.3197 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20221010 0 9.46 9.48 9.44 9.44 282500 9.3938 down down correct
VGR.US Vector Group Ltd 20221010 0 8.95 9.215 8.95 9.15 699923 9.15 up up correct
VHC.US VirnetX Holding Corp 20221010 0 1.21 1.21 1.15 1.17 81700 1.17 down down correct
VHI.US Valhi Inc 20221010 0 25.26 26.02 25 25.86 18300 25.86 up down incorrect
VIAO.US VIA optronics AG 20221010 0 1.56 1.56 1.38 1.41 3331 1.41 down up incorrect
VICI.US VICI Properties Inc 20221010 0 30.73 30.855 30.35 30.35 4460500 30.35 down up incorrect
VIIX.US VelocityShares VIX Short 20221010 0 11.4261 11.4261 11.4261 11.4261 0 11.4261
VIPS.US Vipshop Holdings Limited 20221010 0 8.37 8.37 7.85 8.09 2752600 8.09 down up incorrect
VIST.US Vista Oil & Gas S.A.B. de C.V 20221010 0 11.84 11.889 11.26 11.39 745100 11.39 down up incorrect
VIV.US Telefônica Brasil S.A 20221010 0 7.76 7.8 7.685 7.74 850528 7.74 down up incorrect
VKQ.US Invesco Municipal Trust 20221010 0 9.32 9.32 9.23 9.25 119500 9.2048 down up incorrect
VLD.US WT 20221010 0 0.81 0.8279 0.7601 0.8279 3325 0.8279 up down incorrect
VLN.US Valens 20221010 0 4.2 4.2 4 4.02 105300 4.02 down up incorrect
VLO.US Valero Energy Corporation 20221010 0 114.79 115.4 110.7 110.86 3494700 110.86 down up incorrect
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20221010 0 7.81 7.89 7.65 7.78 130500 7.78 down up incorrect
VLT.US Invesco High Income Trust II 20221010 0 9.94 9.96 9.77 9.8 26500 9.7018 down up incorrect
VLTA.US WT 20221010 0 0.35 0.3595 0.35 0.35 3030 0.35
VMC.US Vulcan Materials Company 20221010 0 158.9 159.3 156.26 158.18 374700 158.18 down up incorrect
VMI.US Valmont Industries Inc 20221010 0 284.83 288.01 280.86 283.04 97400 283.04 down down correct
VMO.US Invesco Municipal Opportunity Trust 20221010 0 9.21 9.22 9.17 9.17 107100 9.1238 down down correct
VNCE.US Vince Holding Corp 20221010 0 6.71 6.8 6.48 6.77 2439 6.77 up up correct
VNO.US Vornado Realty Trust 20221010 0 21.37 21.49 20.98 21.25 3099893 21.25 down down correct
VNT.US Vontier Corporation 20221010 0 17.06 17.165 16.85 17.11 1011600 17.11 up up correct
VNTR.US Venator Materials PLC 20221010 0 0.85 0.87 0.79 0.79 286600 0.79 down down correct
VOC.US VOC Energy Trust 20221010 0 7.98 8.1933 7.935 8.09 176069 8.09 up up correct
VOYA.US Voya Financial Inc 20221010 0 64.26 64.95 63.7 64.01 598695 64.01 down down correct
VPG.US Vishay Precision Group Inc 20221010 0 31.53 31.53 30.91 31.15 17900 31.15 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20221010 0 9.74 9.74 9.59 9.59 24900 9.5469 down down correct
VRT.US Vertiv Holdings Co 20221010 0 11.01 11.36 10.985 11.24 5607900 11.24 up up correct
VRTV.US Veritiv Corporation 20221010 0 103.18 104.67 102.49 103.4 67300 103.4 up up correct
VSH.US Vishay Intertechnology Inc 20221010 0 18.9 19.01 18.24 18.42 924121 18.42 down up incorrect
VST.US Vistra Corp 20221010 0 22 22.375 21.64 21.68 4969200 21.68 down up incorrect
VSTO.US Vista Outdoor Inc 20221010 0 25.48 25.6 25.01 25.35 350100 25.35 down up incorrect
VTEX.US VTEX 20221010 0 3.92 3.935 3.77 3.82 145200 3.82 down up incorrect
VTN.US Invesco Trust for Investment Grade New York Municipals 20221010 0 9.71 9.71 9.57 9.68 34300 9.6386 down up incorrect
VTOL.US Bristow Group Inc 20221010 0 25.44 25.47 24.42 24.52 43000 24.52 down up incorrect
VTR.US Ventas Inc 20221010 0 37.48 38.07 36.57 36.62 2271600 36.62 down up incorrect
VVI.US Viad Corp 20221010 0 33.72 34.24 33.35 33.58 55954 33.58 down up incorrect
VVR.US Invesco Senior Income Trust 20221010 0 3.8 3.82 3.76 3.78 418400 3.7481 down down correct
VVV.US Valvoline Inc 20221010 0 25.3 25.645 25.14 25.35 949600 25.35 up up correct
VZ.US Verizon Communications Inc 20221010 0 37.13 37.32 36.37 36.62 21622200 36.62 down down correct
VZIO.US VIZIO Holding Corp 20221010 0 9.54 9.54 9.1 9.14 314200 9.14 down down correct
W.US Wayfair Inc 20221010 0 30.61 30.75 29.57 30.27 4941500 30.27 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20221010 0 86.8 86.87 84.6875 85.93 684620 85.93 down down correct
WAL.US Western Alliance Bancorporation 20221010 0 65.91 66.09 64.02 64.31 517000 64.31 down down correct
WAT.US Waters Corporation 20221010 0 277.94 277.94 270.62 272.26 300900 272.26 down down correct
WBS.US Webster Financial Corporation 20221010 0 46.94 47.06 45.96 46.48 720620 46.48 down down correct
WCC.US WESCO International Inc 20221010 0 125.09 125.8 122.44 123.21 359500 123.21 down down correct
WCN.US Waste Connections Inc 20221010 0 130.21 130.63 128.12 129.17 843200 129.17 down down correct
WD.US Walker & Dunlop Inc 20221010 0 86.14 86.3025 84.64 84.95 101403 84.95 down down correct
WDH.US Waterdrop Inc 20221010 0 1.13 1.14 1.11 1.11 289700 1.11 down down correct
WDI.US Western Asset Diversified Income Fund 20221010 0 12.6 12.639 12.45 12.54 98700 12.4137 down down correct
WE.US WeWork Inc 20221010 0 2.52 2.52 2.3 2.41 4587800 2.41 down down correct
WEA.US Western Asset Premier Bond Fund 20221010 0 9.91 9.91 9.83 9.83 17363 9.763 down down correct
WEAV.US Weave Communications Inc. 20221010 0 5.92 6 5.67 5.86 98800 5.86 down down correct
WEBR.US Weber Inc. 20221010 0 7.51 7.52 7.25 7.35 271500 7.35 down down correct
WEC.US WEC Energy Group Inc 20221010 0 85.69 86.89 85.19 85.3 1797500 85.3 down down correct
WELL.US Welltower Inc 20221010 0 58.15 58.58 57.36 57.37 3556200 57.37 down down correct
WES.US Western Midstream Partners LP 20221010 0 25.97 26.305 24.94 25 569896 25 down down correct
WEX.US WEX Inc 20221010 0 143.32 144.38 138.13 138.13 340000 138.13 down down correct
WF.US Woori Financial Group Inc 20221010 0 23.57 23.66 23.24 23.39 63100 23.39 down down correct
WFC.US Wells Fargo & Company 20221010 0 41.94 42.11 41.15 41.45 10973700 41.45 down down correct
WFG.US West Fraser Timber Co. Ltd 20221010 0 72.69 74.64 72.69 73.22 203100 73.22 up up correct
WGO.US Winnebago Industries Inc 20221010 0 54.34 55.77 53.87 55.66 467300 55.66 up up correct
WH.US Wyndham Hotels & Resorts Inc 20221010 0 63.67 64.1 62.83 63.68 794100 63.68 up up correct
WHD.US Cactus Inc 20221010 0 42.94 43.33 41.43 41.45 355300 41.45 down down correct
WHG.US Westwood Holdings Group Inc 20221010 0 9.95 10.2353 9.95 10.025 2356 10.025 up up correct
WHR.US Whirlpool Corporation 20221010 0 139.51 142 139.34 141.14 580800 141.14 up up correct
WIA.US Western Asset Inflation 20221010 0 8.95 8.95 8.75 8.76 41613 8.7138 down down correct
WIT.US Wipro Limited 20221010 0 4.91 4.95 4.86 4.93 5335700 4.93 up up correct
WIW.US Western Asset Inflation 20221010 0 9.29 9.295 9.16 9.18 64286 9.1248 down down correct
WK.US Workiva Inc 20221010 0 75.43 75.485 70.49 73.05 518700 73.05 down down correct
WLK.US Westlake Chemical Corporation 20221010 0 89.52 90.49 88.3 89.28 550359 89.28 down down correct
WLKP.US Westlake Chemical Partners LP 20221010 0 22.46 22.759 21.79 22.1 22100 22.1 down down correct
WM.US Waste Management Inc 20221010 0 155.93 156.52 154.12 155.5 1415100 155.5 down down correct
WMB.US The Williams Companies Inc 20221010 0 29.9 30.23 29.23 29.35 5571500 29.35 down up incorrect
WMC.US Western Asset Mortgage Capital Corporation 20221010 0 10.65 10.65 9.65 9.7 29300 9.7 down up incorrect
WMK.US Weis Markets Inc 20221010 0 72.99 77.0874 72.761 76.94 67010 76.94 up down incorrect
WMS.US Advanced Drainage Systems Inc 20221010 0 130.28 130.46 128.08 129.41 392000 129.41 down up incorrect
WMT.US Walmart Inc 20221010 0 129.53 129.93 128.28 129.32 3803900 129.32 down up incorrect
WNC.US Wabash National Corporation 20221010 0 16.24 16.4 15.97 16.02 253000 16.02 down up incorrect
WNS.US WNS (Holdings) Limited 20221010 0 82.18 82.18 81.34 81.52 77500 81.52 down up incorrect
WOLF.US Wolfspeed Inc 20221010 0 109.75 109.75 104.63 107.61 1413451 107.61 down up incorrect
WOR.US Worthington Industries Inc 20221010 0 42.7 43.53 42.26 43.19 153600 43.19 up down incorrect
WOW.US WideOpenWest Inc 20221010 0 13 13.22 12.74 12.8 340600 12.8 down down correct
WPC.US W. P. Carey Inc 20221010 0 71.55 72.24 70.55 70.68 799400 70.68 down down correct
WPM.US Wheaton Precious Metals Corp 20221010 0 32 32.75 31.64 31.85 2013500 31.85 down down correct
WPP.US WPP plc 20221010 0 42.29 42.34 41.65 42.03 127300 41.0979 down down correct
WRB.US W. R. Berkley Corporation 20221010 0 67.25 68 67.03 67.59 872600 67.59 up up correct
WRBY.US Warby Parker Inc. 20221010 0 14.31 14.415 12.9 13.43 705900 13.43 down down correct
WRE.US Washington Real Estate Investment Trust 20221010 0 16.64 16.94 16.6 16.7 462600 16.7 up up correct
WRK.US WestRock Company 20221010 0 31.74 31.79 31.09 31.37 1428737 31.37 down up incorrect
WSM.US Williams 20221010 0 119.02 121.63 117.23 120.29 1212979 119.4807 up down incorrect
WSO.US Watsco Inc 20221010 0 260.07 263.26 259.07 260.98 133500 258.7436 up down incorrect
WSR.US Whitestone REIT 20221010 0 8.35 8.425 8.18 8.22 219215 8.22 down up incorrect
WST.US West Pharmaceutical Services Inc 20221010 0 251.09 251.09 245.74 245.82 329472 245.82 down up incorrect
WTI.US W&T Offshore Inc 20221010 0 7.38 7.64 7.08 7.21 3013876 7.21 down down correct
WTM.US White Mountains Insurance Group Ltd 20221010 0 1308.0601 1324.9 1305.5 1319.6899 6400 1319.6899 up up correct
WTRG.US Essential Utilities Inc 20221010 0 40.58 41.21 40.58 40.63 1591826 40.63 up up correct
WTS.US Watts Water Technologies Inc 20221010 0 127.16 127.71 124.83 126.57 65800 126.57 down down correct
WTTR.US Select Energy Services Inc 20221010 0 8.09 8.25 7.865 7.87 300969 7.87 down down correct
WU.US The Western Union Company 20221010 0 13.55 13.72 13.47 13.52 3871500 13.52 down down correct
WWE.US World Wrestling Entertainment Inc 20221010 0 72.88 74.24 72.58 73.95 624400 73.95 up up correct
WWW.US Wolverine World Wide Inc 20221010 0 16.19 16.21 15.11 15.13 975700 15.13 down down correct
WY.US Weyerhaeuser Company 20221010 0 28.79 29.11 28.66 28.87 3720500 28.87 up up correct
X.US United States Steel Corporation 20221010 0 19.3 19.59 19.055 19.32 10292200 19.32 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20221010 0 6.26 6.299 6.09 6.12 82600 6.0474 down down correct
XHR.US Xenia Hotels & Resorts Inc 20221010 0 14.37 14.57 14.1 14.15 319942 14.15 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20221010 0 0.55 0.57 0.54 0.54 23100 0.54 down down correct
XL.US XL Fleet Corp 20221010 0 0.92 0.92 0.82 0.84 833400 0.84 down down correct
XOM.US Exxon Mobil Corporation 20221010 0 101.49 102.03 98.72 98.84 16786090 98.84 down down correct
XPEV.US XPeng Inc 20221010 0 9.65 9.73 9.345 9.54 22884000 9.54 down down correct
XPO.US XPO Logistics Inc 20221010 0 49.075 49.8739 48.06 49.47 1209834 49.47 up up correct
XPOF.US Xponential Fitness Inc. 20221010 0 19.91 20.12 19.21 19.31 195200 19.31 down down correct
XPRO.US Frank’s International NV 20221010 0 15.44 15.68 14.98 15.35 667269 15.35 down down correct
XYF.US X Financial 20221010 0 2.3 2.37 2.19 2.31 6300 2.31 up up correct
XYL.US Xylem Inc 20221010 0 90.33 90.5 87.87 88.82 665400 88.82 down down correct
Y.US Alleghany Corporation 20221010 0 842.21 843.25 841.9 842.25 72800 842.25 up up correct
YALA.US Yalla Group Limited 20221010 0 3.2 3.28 3.16 3.19 74600 3.19 down down correct
YCBD.US PA 20221010 0 3.4 3.4899 3.25 3.36 13628 3.36 down down correct
YELP.US Yelp Inc 20221010 0 35.59 35.7 35.01 35.46 449529 35.46 down down correct
YETI.US YETI Holdings Inc 20221010 0 29.89 30.05 28.75 29.89 1677000 29.89
YEXT.US Yext Inc 20221010 0 4.62 4.67 4.35 4.39 937096 4.39 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20221010 0 6.37 6.4 6.01 6.15 3932900 6.15 down down correct
YOU.US Clear Secure Inc. 20221010 0 24.93 25.13 23.89 24.36 394800 24.36 down down correct
YPF.US YPF Sociedad Anónima 20221010 0 7.18 7.24 6.78 6.88 2180200 6.88 down down correct
YRD.US Yiren Digital Ltd 20221010 0 1.02 1.04 1 1.02 13293 1.02
YSG.US Yatsen Holding Limited 20221010 0 1.06 1.09 1.05 1.06 237400 1.06
YTPG.US TPG Pace Beneficial II Corp 20221010 0 9.8 9.8 9.8 9.8 0 9.8
YUM.US Yum! Brands Inc 20221010 0 109.34 109.43 107.36 107.79 1061900 107.79 down down correct
YUMC.US Yum China Holdings Inc 20221010 0 48.53 48.8 47.44 47.78 1694200 47.78 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20221010 0 108.69 108.85 106.33 106.94 1035600 106.94 down down correct
ZEN.US Zendesk Inc 20221010 0 76.57 76.59 76.249 76.42 1585900 76.42 down down correct
ZEPP.US Zepp Health Corporation 20221010 0 1.3 1.3027 1.25 1.27 66998 1.27 down down correct
ZETA.US Zeta Global Holdings Corp. 20221010 0 7.07 7.0885 6.8 6.89 867859 6.89 down down correct
ZEV.US WT 20221010 0 0.15 0.165 0.145 0.148 67960 0.148 down down correct
ZH.US Zhihu Inc 20221010 0 1.09 1.13 1.08 1.11 901800 1.11 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20221010 0 24.33 24.68 24.057 24.37 2588300 24.37 up up correct
ZIP.US ZipRecruiter Inc 20221010 0 17.03 17.17 16.72 17.02 361600 17.02 down down correct
ZNH.US China Southern Airlines Company Limited 20221010 0 27.8 27.8 27.13 27.75 24300 27.75 down down correct
ZTO.US ZTO Express (Cayman) Inc 20221010 0 23.82 23.915 23.03 23.05 2566700 23.05 down down correct
ZTR.US Virtus Total Return Fund Inc 20221010 0 6.18 6.26 6.13 6.26 388900 6.1792 up up correct
ZTS.US Zoetis Inc 20221010 0 148.1 148.1 144.44 145.78 1568961 145.78 down down correct
ZUO.US Zuora Inc 20221010 0 7.43 7.45 6.815 6.83 731600 6.83 down down correct
ZVIA.US Zevia PBC 20221010 0 4.2 4.28 4.11 4.11 106700 4.11 down down correct
ZWS.US Zurn Water Solutions Corp 20221010 0 24.81 24.91 24.48 24.64 567200 24.64 down down correct
ZYME.US Zymeworks Inc 20221010 0 5.82 6.015 5.82 5.97 243100 5.97 up up correct

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