CollectAI

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2022/11/02

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20221102 0 140.61 140.94 135.21 135.27 1806100 135.27 down down correct
AA.US Alcoa Corporation 20221102 0 40.71 41.14 37.77 37.77 5221800 37.77 down down correct
AAC.US Ares Acquisition Corporation 20221102 0 9.97 9.98 9.97 9.97 19400 9.97
AAIC.US PC 20221102 0 19.91 19.9645 19.91 19.9645 412 19.9645 up up correct
AAIN.US AAIN 20221102 0 23 23 23 23 600 23
AAN.US Aaron’s Company Inc 20221102 0 10.19 10.39 9.76 9.77 422800 9.77 down up incorrect
AAP.US Advance Auto Parts Inc 20221102 0 189.21 194.35 186.74 186.89 1011700 186.89 down up incorrect
AAQC.US WT 20221102 0 0.0212 0.0213 0.0201 0.0201 4899 0.0201 down down correct
AAT.US American Assets Trust Inc 20221102 0 27.79 28.25 27.44 27.49 415700 27.49 down down correct
AB.US AllianceBernstein Holding L.P 20221102 0 37.65 37.87 36.55 37.07 306392 36.4095 down up incorrect
ABB.US ABB Ltd 20221102 0 27.91 28.32 27.39 27.41 1634100 27.41 down up incorrect
ABBV.US AbbVie Inc 20221102 0 147.03 148.08 144.48 144.52 5345000 144.52 down down correct
ABC.US AmerisourceBergen Corporation 20221102 0 155.97 158.24 154.77 154.81 1196000 154.81 down down correct
ABEV.US Ambev S.A 20221102 0 3.02 3.05 2.97 2.97 12166400 2.97 down down correct
ABG.US Asbury Automotive Group Inc 20221102 0 166.36 166.36 155 155.34 223100 155.34 down down correct
ABM.US ABM Industries Incorporated 20221102 0 45.17 46.19 44.26 44.37 211000 44.37 down down correct
ABR.US PD 20221102 0 17.79 17.79 17.175 17.22 23058 17.22 down down correct
ABT.US Abbott Laboratories 20221102 0 98.73 101.23 98.02 98.04 5196700 98.04 down down correct
AC.US Associated Capital Group Inc 20221102 0 41.62 42.53 41.45 41.45 3100 41.45 down down correct
ACA.US Arcosa Inc 20221102 0 64.08 65.24 62.62 62.62 218500 62.62 down down correct
ACCO.US ACCO Brands Corporation 20221102 0 4.66 4.77 4.55 4.56 882700 4.56 down up incorrect
ACH.US Aluminum Corporation of China Limited 20221102 0 6.74 8.1675 6.74 7 2074 7 up up correct
ACI.US Albertsons Companies Inc 20221102 0 20.38 20.8 20.32 20.45 4143200 20.45 up up correct
ACM.US AECOM 20221102 0 75.13 75.89 73.64 73.72 604000 73.72 down down correct
ACN.US Accenture plc 20221102 0 279.77 283.21 272.095 272.45 1727229 272.45 down down correct
ACP.US PA 20221102 0 21.5 21.65 21.5 21.5 801 21.5
ACR.US PD 20221102 0 19.02 19.05 18.9791 18.9791 1058 18.9791 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20221102 0 12.69 12.7 12 12.04 772700 12.04 down up incorrect
ACV.US AllianzGI Diversified Income & Convertible Fund 20221102 0 20 20.03 19.61 19.62 43100 19.62 down down correct
ADC.US P 20221102 0 15.95 16.4 15.95 16.16 5952 16.16 up up correct
ADCT.US ADC Therapeutics SA 20221102 0 4.47 4.48 4.11 4.13 233436 4.13 down up incorrect
ADM.US Archer 20221102 0 95.95 97.89 94.89 95.8 2797300 95.8 down down correct
ADNT.US Adient plc 20221102 0 34.31 34.6 32.7 32.77 844800 32.77 down down correct
ADT.US ADT Inc 20221102 0 8.36 8.525 8.23 8.25 5412800 8.25 down down correct
ADX.US Adams Diversified Equity Fund Inc 20221102 0 15.63 15.75 15.23 15.26 139000 15.26 down down correct
AEE.US Ameren Corporation 20221102 0 81.86 83.57 81.16 81.17 1683700 81.17 down down correct
AEFC.US AEFC 20221102 0 19.55 19.77 19.42 19.48 46900 19.48 down down correct
AEG.US Aegon N.V 20221102 0 4.6 4.64 4.5 4.51 2809700 4.51 down down correct
AEL.US PA 20221102 0 21.75 22.28 21.2 21.22 31194 21.22 down down correct
AEM.US Agnico Eagle Mines Limited 20221102 0 46 46.24 42.15 42.3 4235300 42.3 down down correct
AENZ.US Aenza S.A.A 20221102 0 0.95 0.95 0.85 0.85 6700 0.85 down down correct
AEO.US American Eagle Outfitters Inc 20221102 0 11.09 11.17 10.35 10.39 4824300 10.39 down down correct
AER.US AerCap Holdings N.V 20221102 0 53.09 53.44 51.49 51.56 1550000 51.56 down down correct
AES.US The AES Corporation 20221102 0 26.26 26.74 25.73 25.83 3976100 25.83 down down correct
AESC.US The AES Corporation 20221102 0 98.04 98.57 96.4 96.58 4000 96.58 down up incorrect
AEVA.US WT 20221102 0 0.3099 0.3099 0.22 0.2246 36315 0.2246 down up incorrect
AFB.US AllianceBernstein National Municipal Income Fund 20221102 0 10.12 10.2101 10.12 10.15 70583 10.1052 up up correct
AFG.US American Financial Group Inc 20221102 0 144.28 144.28 140.08 140.67 688900 140.67 down down correct
AFGB.US American Financial Group Inc 20221102 0 21.814 21.868 21.32 21.611 5600 21.611 down down correct
AFGC.US American Financial Group Inc 20221102 0 19.73 19.73 19.25 19.39 11400 19.39 down up incorrect
AFGD.US American Financial Group Inc 20221102 0 20.68 20.72 20.35 20.35 14300 20.35 down down correct
AFGE.US American Financial Group Inc 20221102 0 17.86 18.23 17.75 17.95 4700 17.95 up down incorrect
AFL.US Aflac Incorporated 20221102 0 66.56 68.12 66.23 66.69 3970400 66.69 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20221102 0 12.4 12.51 12.36 12.43 38500 12.43 up up correct
AG.US First Majestic Silver Corp 20221102 0 8.74 8.8 8.01 8.05 8753000 8.05 down down correct
AGCB.US Altimeter Growth Corp. 2 20221102 0 9.98 9.99 9.97 9.99 290400 9.99 up up correct
AGCO.US AGCO Corporation 20221102 0 116.37 120.13 115.62 115.64 688800 115.64 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20221102 0 8.83 8.83 8.56 8.61 47600 8.61 down down correct
AGI.US Alamos Gold Inc 20221102 0 8.14 8.2 7.61 7.63 3772900 7.63 down down correct
AGL.US agilon health inc 20221102 0 19.91 20.465 19.42 19.83 1620400 19.83 down up incorrect
AGM.US PG 20221102 0 17.4933 17.58 17.49 17.53 3866 17.53 up up correct
AGO.US Assured Guaranty Ltd 20221102 0 59.28 59.75 57.84 58.22 294200 58.22 down down correct
AGR.US Avangrid Inc 20221102 0 40.67 41.71 40.445 40.69 656900 40.69 up up correct
AGRO.US Adecoagro S.A 20221102 0 8.38 8.43 8.15 8.18 550900 8.18 down down correct
AGS.US PlayAGS Inc 20221102 0 6.86 6.95 6.68 6.73 144200 6.73 down down correct
AGTI.US Agiliti Inc 20221102 0 17.36 18.065 16.74 17.38 102400 17.38 up up correct
AGX.US Argan Inc 20221102 0 34.43 35.48 34.05 34.11 37300 34.11 down down correct
AHH.US PA 20221102 0 20.355 20.355 20.09 20.13 5962 20.13 down down correct
AHL.US PE 20221102 0 18.93 19.14 18.45 18.77 35478 18.77 down down correct
AHT.US PI 20221102 0 15.25 15.72 14.65 15.2201 7554 15.2201 down down correct
AI.US C3.ai Inc 20221102 0 12.9 12.98 12.245 12.3 1293307 12.3 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20221102 0 23.65 23.65 23.65 23.65 75 23.65
AIF.US Apollo Tactical Income Fund Inc 20221102 0 12.16 12.16 12 12 64100 12 down down correct
AIG.US PA 20221102 0 21.73 21.9323 21.23 21.365 62820 21.365 down down correct
AIN.US Albany International Corp 20221102 0 93.75 96.03 92.47 92.78 178300 92.78 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20221102 0 16.54 16.7 16.23 16.27 81400 16.27 down down correct
AIR.US AAR Corp 20221102 0 44.52 44.67 42.64 42.64 290900 42.64 down down correct
AIRC.US Apartment Income REIT Corp 20221102 0 38.27 38.63 37.35 37.52 830668 37.52 down up incorrect
AIT.US Applied Industrial Technologies Inc 20221102 0 129.08 130.47 124.2 125.12 255300 125.12 down down correct
AIV.US Apartment Investment and Management Company 20221102 0 7.85 7.89 7.45 7.45 1247600 7.45 down down correct
AIZ.US Assurant Inc 20221102 0 133.09 136.33 130.11 131.02 860900 131.02 down down correct
AIZN.US Assurant Inc 20221102 0 18.77 19.02 18.508 18.6 11300 18.6 down down correct
AJG.US Arthur J. Gallagher & Co 20221102 0 186.81 188.9 184.31 185.35 1153200 185.35 down down correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20221102 0 48.77 50.09 48.16 48.69 757300 48.69 down down correct
AJX.US Great Ajax Corp 20221102 0 8.51 8.53 8.2 8.3 61638 8.3 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20221102 0 24.2 24.48 24.18 24.19 3900 24.19 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20221102 0 1.95 2.05 1.85 1.92 53200 1.92 down down correct
AKO.US B 20221102 0 10.49 10.6 10.45 10.5 23900 10.5 up up correct
AKR.US Acadia Realty Trust 20221102 0 14.26 14.26 13.64 13.77 730500 13.77 down down correct
AL.US PA 20221102 0 21.274 21.52 21.07 21.3 22571 21.3 up up correct
ALB.US Albemarle Corporation 20221102 0 276.18 279.5 265.5 266.52 1594800 266.52 down up incorrect
ALC.US Alcon AG 20221102 0 60.39 61.03 58.87 58.87 974483 58.87 down down correct
ALCC.US AltC Acquisition Corp. 20221102 0 9.82 9.82 9.82 9.82 1500 9.82
ALE.US ALLETE Inc 20221102 0 56 56.66 54.88 54.89 330000 54.89 down down correct
ALEX.US Alexander & Baldwin Inc 20221102 0 19.34 19.56 18.93 18.99 230000 18.99 down down correct
ALG.US Alamo Group Inc 20221102 0 153.72 155.89 149.17 150.06 41300 150.06 down down correct
ALIT.US Alight Inc 20221102 0 8.18 8.21 7.73 7.79 2303500 7.79 down up incorrect
ALK.US Alaska Air Group Inc 20221102 0 44.09 45.07 43.54 43.56 2197900 43.56 down down correct
ALL.US The Allstate Corporation 20221102 0 125.72 126.58 122.955 123.34 2445976 123.34 down up incorrect
ALLE.US Allegion plc 20221102 0 106.24 106.44 101.85 102.01 1118400 102.01 down down correct
ALLY.US PA 20221102 0 25.24 25.24 25.24 25.24 0 25.24
ALSN.US Allison Transmission Holdings Inc 20221102 0 42.34 42.7 41.47 41.6 623400 41.6 down down correct
ALTG.US PA 20221102 0 25.25 25.95 25.21 25.26 2085 25.26 up down incorrect
ALV.US Autoliv Inc 20221102 0 80.25 81.44 79.06 79.12 496400 79.12 down down correct
ALX.US Alexander's Inc 20221102 0 233.61 241.885 231.67 236.99 20644 232.4911 up up correct
AM.US Antero Midstream Corporation 20221102 0 10.89 10.97 10.63 10.67 2136100 10.67 down down correct
AMAM.US Ambrx Biopharma Inc. 20221102 0 0.97 0.97 0.8 0.8 20200 0.8 down down correct
AMBC.US Ambac Financial Group Inc 20221102 0 13.72 13.94 13.49 13.56 339100 13.56 down down correct
AMBP.US Ardagh Metal Packaging S.A 20221102 0 4.4 4.41 4.225 4.28 1295900 4.28 down up incorrect
AMC.US AMC Entertainment Holdings Inc 20221102 0 6.26 6.33 5.79 5.81 22112800 5.81 down down correct
AMCR.US Amcor plc 20221102 0 11.3 11.3 10.83 10.84 14442500 10.84 down down correct
AME.US AMETEK Inc 20221102 0 132.17 134.56 129.73 130.09 1372000 130.09 down up incorrect
AMG.US Affiliated Managers Group Inc 20221102 0 126.09 128.11 123.61 123.78 135200 123.78 down down correct
AMH.US PH 20221102 0 22.49 22.5 22.25 22.46 6105 22.46 down down correct
AMK.US AssetMark Financial Holdings Inc 20221102 0 21.99 23.52 21.38 23.11 234900 23.11 up down incorrect
AMN.US AMN Healthcare Services Inc 20221102 0 126.79 127.87 121.79 121.79 701800 121.79 down down correct
AMOV.US América Móvil S.A.B. de C.V 20221102 0 18.85 19.3 18.73 18.84 8800 18.84 down down correct
AMP.US Ameriprise Financial Inc 20221102 0 312.38 319.13 308.39 308.77 562600 307.5165 down down correct
AMPI.US Advanced Merger Partners Inc 20221102 0 10.01 10.015 10 10.01 2634500 10.01
AMPY.US Amplify Energy Corp 20221102 0 9.82 10.21 8.83 9.05 1725401 9.05 down down correct
AMR.US Alpha Metallurgical Resources Inc 20221102 0 166 167.27 160.03 160.85 251600 160.85 down down correct
AMRC.US Ameresco Inc 20221102 0 60.01 61 51.57 52 738500 52 down up incorrect
AMRX.US Amneal Pharmaceuticals Inc 20221102 0 2.35 2.35 2.1 2.11 1769800 2.11 down down correct
AMT.US American Tower Corporation (REIT) 20221102 0 206.73 212.01 202.35 205.19 2655500 205.19 down down correct
AMWL.US American Well Corporation 20221102 0 4 4.125 3.84 3.85 1384600 3.85 down down correct
AMX.US América Móvil S.A.B. de C.V 20221102 0 19.08 19.39 18.93 19 3101500 19 down up incorrect
AN.US AutoNation Inc 20221102 0 110.99 111.22 106.1 106.3 1022400 106.3 down down correct
ANET.US Arista Networks Inc 20221102 0 127.87 130.125 124.754 125.04 3361200 125.04 down up incorrect
ANF.US Abercrombie & Fitch Co 20221102 0 17.59 17.66 16.5 16.54 1230100 16.54 down up incorrect
AOD.US Aberdeen Total Dynamic Dividend Fund 20221102 0 7.52 7.58 7.4 7.42 468700 7.42 down down correct
AOMR.US Angel Oak Mortgage Inc. 20221102 0 10.22 10.34 9.74 9.8 50600 9.8 down down correct
AON.US Aon plc 20221102 0 283.21 286.76 278.87 279.13 713500 279.13 down down correct
AOS.US A. O. Smith Corporation 20221102 0 54.33 55.83 53.7 53.7 1144700 53.7 down down correct
AP.US Ampco 20221102 0 2.92 3.08 2.92 2.99 6500 2.99 up up correct
APAM.US Artisan Partners Asset Management Inc 20221102 0 29.5 30.01 28.5 29.05 936100 29.05 down down correct
APD.US Air Products and Chemicals Inc 20221102 0 252.84 254.8 244.82 245.17 1471500 245.17 down down correct
APG.US APi Group Corporation 20221102 0 16.39 16.595 15.76 15.77 878600 15.77 down down correct
APH.US Amphenol Corporation 20221102 0 76.19 76.67 73.95 74.03 2693800 74.03 down down correct
APLE.US Apple Hospitality REIT Inc 20221102 0 17.01 17.03 16.165 16.21 2104100 16.21 down down correct
APN.US UN 20221102 0 10.07 10.07 10.07 10.07 0 10.07
APRN.US Blue Apron Holdings Inc 20221102 0 2.4 2.4 2.19 2.26 2564200 2.26 down down correct
APTV.US PA 20221102 0 105.99 106.64 104.56 104.56 1975 104.56 down down correct
AQN.US Algonquin Power & Utilities Corp 20221102 0 10.96 11.14 10.81 10.84 3419700 10.84 down up incorrect
AQNA.US AQNA 20221102 0 22.7 23.05 22.4 22.55 21500 22.55 down down correct
AQNB.US AQNB 20221102 0 22.41 22.94 22.22 22.64 25700 22.64 up up correct
AQNU.US Algonquin Power & Utilities Corp Unit 20221102 0 37.68 38.13 37.183 37.32 7800 37.32 down up incorrect
AQUA.US Evoqua Water Technologies Corp 20221102 0 38.99 39.53 37.33 37.38 740100 37.38 down down correct
AR.US Antero Resources Corporation 20221102 0 36.47 37.07 35.27 35.44 6582000 35.44 down down correct
ARC.US ARC Document Solutions Inc 20221102 0 2.54 2.58 2.45 2.48 145100 2.48 down down correct
ARCH.US Arch Resources Inc 20221102 0 154.49 155.14 149.39 149.88 261900 149.88 down down correct
ARCO.US Arcos Dorados Holdings Inc 20221102 0 7.71 7.71 7.35 7.35 455900 7.35 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20221102 0 11.65 11.79 11.62 11.69 84900 11.69 up down incorrect
ARE.US Alexandria Real Estate Equities Inc 20221102 0 143.93 148.27 142.3 142.38 948700 142.38 down down correct
ARES.US Ares Management Corporation 20221102 0 77.63 79.585 76.21 76.63 1198600 76.63 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20221102 0 20.63 20.71 20.59 20.68 7000 20.68 up up correct
ARGO.US Argo Group International Holdings Ltd 20221102 0 24.99 25.22 24.3 24.33 216700 24.33 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20221102 0 11.27 11.56 11.05 11.08 1126700 11.08 down down correct
ARL.US American Realty Investors Inc 20221102 0 18 18.7 17.7 18.32 3800 18.32 up up correct
ARLO.US Arlo Technologies Inc 20221102 0 5.1 5.23 4.91 4.93 683100 4.93 down down correct
ARMK.US Aramark 20221102 0 36.15 36.33 35.1 35.1 1546600 35.1 down down correct
ARNC.US Arconic Corporation 20221102 0 20.72 20.89 18.85 18.92 799114 18.92 down up incorrect
AROC.US Archrock Inc 20221102 0 7.61 7.72 7.43 7.44 830600 7.44 down up incorrect
ARR.US PC 20221102 0 18.26 18.4007 18.18 18.3418 6046 18.3418 up up correct
ARW.US Arrow Electronics Inc 20221102 0 102.03 103.89 100.2 100.29 414200 100.29 down down correct
ASA.US ASA Gold and Precious Metals Limited 20221102 0 12.37 12.54 12.1 12.26 271400 12.26 down down correct
ASAI.US Sendas Distribuidora S.A. 20221102 0 19.21 19.47 18.6 18.61 182100 18.61 down down correct
ASAN.US Asana Inc 20221102 0 20.29 20.55 18.47 18.52 3328100 18.52 down down correct
ASB.US PF 20221102 0 23.25 23.25 22.4 22.53 6957 22.53 down down correct
ASC.US Ardmore Shipping Corporation 20221102 0 14.19 14.3 13.31 13.66 1368800 13.66 down down correct
ASG.US Liberty All 20221102 0 5.34 5.38 5.15 5.15 168600 5.15 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20221102 0 16.67 17 16.58 16.61 43400 16.61 down down correct
ASGN.US ASGN Incorporated 20221102 0 84.81 85.37 81.66 81.78 351700 81.78 down down correct
ASH.US Ashland Global Holdings Inc 20221102 0 104.64 104.85 100.59 100.81 422800 100.81 down down correct
ASIX.US AdvanSix Inc 20221102 0 36.6 38.01 35.89 35.95 154400 35.95 down up incorrect
ASPN.US Aspen Aerogels Inc 20221102 0 12.01 12.61 11.8 11.9 387400 11.9 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20221102 0 233.52 236.22 228.9 228.9 27900 228.9 down down correct
ASX.US ASE Technology Holding Co. Ltd 20221102 0 5.1 5.2 4.97 4.97 8830800 4.97 down down correct
ATA.US Americas Technology Acquisition Corp 20221102 0 10.51 10.51 10.51 10.51 60300 10.51
ATCO.US PI 20221102 0 21.86 22.25 21.69 21.791 45554 21.791 down down correct
ATEN.US A10 Networks Inc 20221102 0 17.26 18.69 16.82 18.17 1407200 18.17 up up correct
ATGE.US Adtalem Global Education Inc 20221102 0 41.55 42.05 41.15 41.29 747300 41.29 down down correct
ATH.US PD 20221102 0 17.22 17.55 17.0784 17.155 50698 17.155 down up incorrect
ATHM.US Autohome Inc 20221102 0 29.01 29.79 27.85 28.76 680100 28.76 down up incorrect
ATI.US Allegheny Technologies Incorporated 20221102 0 28.6 29.14 26.18 26.33 3425400 26.33 down up incorrect
ATIP.US WT 20221102 0 0.065 0.0705 0.0499 0.0501 23653 0.0501 down down correct
ATKR.US Atkore Inc 20221102 0 98.07 98.71 93.25 93.37 482900 93.37 down up incorrect
ATO.US Atmos Energy Corporation 20221102 0 105.67 108.34 105.32 105.55 748300 105.55 down down correct
ATR.US AptarGroup Inc 20221102 0 97.19 97.75 94.57 94.76 268400 94.76 down down correct
ATTO.US Atento S.A 20221102 0 2.75 2.81 2.4 2.43 9800 2.43 down down correct
ATUS.US Altice USA Inc 20221102 0 6.66 6.785 6.06 6.26 5380200 6.26 down down correct
AU.US AngloGold Ashanti Limited 20221102 0 13.41 13.65 12.73 12.76 4135900 12.76 down down correct
AUD.US Audacy Inc 20221102 0 0.35 0.37 0.35 0.36 318700 0.36 up down incorrect
AUS.US UN 20221102 0 9.98 9.98 9.98 9.98 0 9.98
AUST.US Austin Gold Corp. 20221102 0 0.797 0.83 0.764 0.792 27000 0.792 down down correct
AUY.US Yamana Gold Inc 20221102 0 4.47 4.48 4.12 4.14 18411700 4.14 down down correct
AVA.US Avista Corporation 20221102 0 36.92 37.51 36.11 36.88 1109000 36.88 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20221102 0 2.2 2.2201 2.07 2.14 278766 2.14 down down correct
AVB.US AvalonBay Communities Inc 20221102 0 174.46 176.56 171.1 171.18 958500 171.18 down down correct
AVD.US American Vanguard Corporation 20221102 0 23.39 23.79 22.96 23 145200 23 down down correct
AVK.US Advent Convertible and Income Fund 20221102 0 11.53 11.65 11.34 11.39 68200 11.39 down down correct
AVNS.US Avanos Medical Inc 20221102 0 23.05 23.939 22.41 23.17 470000 23.17 up down incorrect
AVNT.US Avient Corporation 20221102 0 32.47 32.47 28.17 28.39 1931600 28.39 down down correct
AVY.US Avery Dennison Corporation 20221102 0 168.55 171.61 164.91 165.5 542200 165.5 down down correct
AVYA.US Avaya Holdings Corp 20221102 0 1.57 1.79 1.51 1.58 5431800 1.58 up up correct
AWF.US AllianceBernstein Global High Income Fund 20221102 0 9.75 9.8 9.64 9.64 166370 9.5745 down down correct
AWI.US Armstrong World Industries Inc 20221102 0 74.82 75.83 73.36 73.57 384600 73.57 down up incorrect
AWK.US American Water Works Company Inc 20221102 0 141.96 143.51 138.12 138.16 1523900 138.16 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20221102 0 4.04 4.04 3.91 3.92 563700 3.92 down up incorrect
AWR.US American States Water Company 20221102 0 88.04 89.57 86.52 86.69 132200 86.69 down up incorrect
AX.US Axos Financial Inc 20221102 0 38.92 39.31 37.19 37.24 354600 37.24 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20221102 0 9.51 9.6 9.07 9.11 1454200 9.11 down down correct
AXP.US American Express Company 20221102 0 146.58 149.03 143.37 143.5 2851600 143.5 down down correct
AXR.US AMREP Corporation 20221102 0 12.3 12.53 11.93 12.43 17000 12.43 up up correct
AXS.US PE 20221102 0 19.57 19.67 19.21 19.27 64698 19.27 down down correct
AXTA.US Axalta Coating Systems Ltd 20221102 0 23.54 23.8 22.76 22.78 1651400 22.78 down down correct
AYI.US Acuity Brands Inc 20221102 0 183.77 186.1 179.46 180.21 136500 180.21 down up incorrect
AYX.US Alteryx Inc 20221102 0 49.84 50.44 47.85 48.15 2596400 48.15 down down correct
AZEK.US The AZEK Company Inc 20221102 0 17.25 17.36 16.215 16.25 2478700 16.25 down up incorrect
AZO.US AutoZone Inc 20221102 0 2529.99 2541.3301 2478.6799 2478.6799 157700 2478.6799 down up incorrect
AZRE.US Azure Power Global Limited 20221102 0 5.62 5.76 5.4 5.46 253500 5.46 down down correct
AZUL.US Azul S.A 20221102 0 9.49 9.635 8.995 9.02 1139000 9.02 down down correct
AZZ.US AZZ Inc 20221102 0 40.08 41.03 39.52 39.67 171400 39.67 down down correct
B.US Barnes Group Inc 20221102 0 36.13 36.54 34.83 34.94 277200 34.94 down down correct
BA.US The Boeing Company 20221102 0 142.12 153.59 141.54 147.41 20236100 147.41 up up correct
BABA.US Alibaba Group Holding Limited 20221102 0 66.48 67.67 64.33 64.7 28298100 64.7 down down correct
BAC.US PP 20221102 0 16.35 16.42 16.19 16.29 75450 16.29 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20221102 0 108.11 109.93 107.82 108.52 1544000 108.52 up up correct
BAK.US Braskem S.A 20221102 0 12.78 12.79 12.32 12.38 88900 12.38 down down correct
BALY.US Bally's Corporation 20221102 0 22.08 22.99 20.89 20.89 473439 20.89 down down correct
BAM.US Brookfield Asset Management Inc 20221102 0 39.99 40.86 38.77 38.8 2858500 38.8 down down correct
BAMH.US BAMH 20221102 0 16.45 16.64 16.063 16.34 16800 16.34 down up incorrect
BAMI.US Brookfield Finance I Preferred 20221102 0 15.44 15.44 15.1 15.35 16300 15.35 down down correct
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20221102 0 39.918 40.61 38.77 38.77 16700 38.77 down down correct
BAP.US Credicorp Ltd 20221102 0 151.43 151.62 143.89 144.15 411900 144.15 down down correct
BARK.US Original Bark Co 20221102 0 1.84 1.875 1.745 1.77 1046300 1.77 down down correct
BAX.US Baxter International Inc 20221102 0 53.48 53.98 51.91 51.93 3947000 51.93 down down correct
BB.US BlackBerry Limited 20221102 0 4.66 4.66 4.39 4.41 4300400 4.41 down down correct
BBAR.US Banco BBVA Argentina S.A 20221102 0 3.27 3.27 3.12 3.13 545800 3.13 down down correct
BBD.US Banco Bradesco S.A 20221102 0 3.84 3.84 3.7 3.71 36343168 3.7064 down down correct
BBDC.US Barings BDC Inc 20221102 0 8.85 9.04 8.76 8.91 403100 8.91 up down incorrect
BBDO.US Banco Bradesco S.A 20221102 0 3.31 3.31 3.17 3.19 38957 3.1867 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20221102 0 17.07 17.19 16.87 16.95 243100 16.95 down down correct
BBU.US Brookfield Business Partners L.P 20221102 0 22.29 22.56 21.46 21.46 8900 21.46 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20221102 0 5.26 5.32 5.16 5.17 1490000 5.17 down down correct
BBW.US Build 20221102 0 18.01 18.01 16.94 17.04 303100 17.04 down down correct
BBWI.US Bath Body Works Inc 20221102 0 33.98 34.72 32.65 32.68 3462300 32.68 down up incorrect
BBY.US Best Buy Co. Inc 20221102 0 68.64 69.23 65.97 66.01 3223500 66.01 down down correct
BC.US PC 20221102 0 23.01 23.3205 22.7 23.23 24167 23.23 up up correct
BCAT.US BlackRock Capital Allocation Trust 20221102 0 14.45 14.45 13.85 13.89 638300 13.89 down down correct
BCC.US Boise Cascade Company 20221102 0 66.65 67.31 63.54 63.57 332100 63.57 down down correct
BCE.US BCE Inc 20221102 0 45.43 45.99 45.02 45.04 2311000 45.04 down up incorrect
BCH.US Banco de Chile 20221102 0 18.37 18.85 18.26 18.26 528800 18.26 down down correct
BCO.US The Brink's Company 20221102 0 59.62 60.81 58.665 58.78 291509 58.5748 down down correct
BCS.US Barclays PLC 20221102 0 6.99 7.1 6.85 6.88 9515100 6.88 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20221102 0 9.44 9.5 9.24 9.28 193100 9.28 down down correct
BDC.US Belden Inc 20221102 0 71.28 74.95 70.88 71.02 563500 71.02 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20221102 0 9.05 9.08 8.87 8.89 425400 8.89 down down correct
BDN.US Brandywine Realty Trust 20221102 0 6.59 6.75 6.47 6.53 2503600 6.53 down down correct
BDX.US Becton Dickinson and Company 20221102 0 233.81 235.1 227.96 228 2044500 228 down down correct
BDXB.US Becton Dickinson and Company 20221102 0 48.25 48.58 47.85 47.85 8100 47.85 down down correct
BE.US Bloom Energy Corporation 20221102 0 18.25 18.45 17.27 17.33 2318300 17.33 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20221102 0 2.8 2.8 2.42 2.42 65300 2.42 down down correct
BEKE.US KE Holdings Inc 20221102 0 10.67 11.3 10.57 10.92 10516700 10.92 up up correct
BEN.US Franklin Resources Inc 20221102 0 22.51 23.41 22.36 22.56 6867200 22.56 up up correct
BEP.US PA 20221102 0 16.2 16.44 16.1 16.42 7976 16.42 up up correct
BEPH.US BEPH 20221102 0 14.03 14.32 13.9 13.9 19100 13.9 down down correct
BERY.US Berry Global Group Inc 20221102 0 47.74 47.84 46.28 46.34 693200 46.34 down up incorrect
BEST.US BEST Inc 20221102 0 0.561 0.587 0.56 0.574 21400 0.574 up up correct
BF.US B 20221102 0 67.4 68.39 66.42 66.44 872800 66.44 down up incorrect
BFAM.US Bright Horizons Family Solutions Inc 20221102 0 63.27 68.22 60.53 66.07 1311100 66.07 up down incorrect
BFK.US BlackRock Municipal Income Trust 20221102 0 9.1 9.2 9.07 9.13 202000 9.13 up up correct
BFS.US Saul Centers Inc 20221102 0 41.2 42.02 40.45 40.78 27700 40.78 down down correct
BFZ.US BlackRock California Municipal Income Trust 20221102 0 10.1 10.18 10.1 10.16 196200 10.16 up up correct
BG.US Bunge Limited 20221102 0 98.34 101.64 98.21 99.18 1521200 99.18 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20221102 0 12.81 12.83 12.71 12.72 70300 12.72 down down correct
BGR.US BlackRock Energy and Resources Trust 20221102 0 13.01 13.13 12.75 12.82 138200 12.82 down down correct
BGS.US B&G Foods Inc 20221102 0 16.28 16.67 16.03 16.14 919900 16.14 down down correct
BGSF.US BGSF Inc 20221102 0 12.46 12.66 12.32 12.32 11900 12.32 down down correct
BGT.US BlackRock Floating Rate Income Trust 20221102 0 11.07 11.08 10.99 11.06 53700 11.06 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20221102 0 4.72 4.76 4.65 4.68 188400 4.68 down down correct
BH.US Biglari Holdings Inc 20221102 0 139.98 141.11 136.7 137.22 3300 137.22 down down correct
BHC.US Bausch Health Companies Inc 20221102 0 6.94 6.94 6.51 6.53 3440000 6.53 down down correct
BHE.US Benchmark Electronics Inc 20221102 0 29.13 29.36 28.27 28.29 167200 28.29 down down correct
BHG.US Bright Health Group Inc. 20221102 0 1.06 1.06 0.97 0.977 853200 0.977 down down correct
BHK.US BlackRock Core Bond Trust 20221102 0 10.19 10.36 10.19 10.29 151500 10.29 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20221102 0 28.82 29.14 28.16 28.21 272500 28.21 down down correct
BHP.US BHP Group 20221102 0 49.6 50.34 48.05 48.07 4966600 48.07 down up incorrect
BHR.US PD 20221102 0 23.8 23.8 23.8 23.8 112 23.8
BHV.US BlackRock Virginia Municipal Bond Trust 20221102 0 10.96 11.03 10.96 10.98 17800 10.98 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20221102 0 16.99 17.24 14.47 14.69 934834 14.69 down down correct
BIG.US Big Lots Inc 20221102 0 19.11 19.64 18.51 18.56 1077200 18.56 down up incorrect
BIGZ.US Blackrock Innovation & Growth Trust 20221102 0 7.23 7.28 6.93 6.96 1292500 6.96 down down correct
BILL.US Bill.com Holdings Inc 20221102 0 130 130.29 116 116.52 3637100 116.52 down up incorrect
BIO.US Bio 20221102 0 356.97 370.8 352.96 356.02 380500 356.02 down down correct
BIP.US PB 20221102 0 15 15.52 14.9 15.14 16140 15.14 up up correct
BIPC.US Brookfield Infrastructure Corporation 20221102 0 42.52 44.015 42.43 42.89 527600 42.89 up up correct
BIPH.US Safeplus International Holdings Limited 20221102 0 15.57 16.09 15.51 15.8 17900 15.8 up up correct
BIT.US BlackRock Multi 20221102 0 14.51 14.68 14.48 14.6 73500 14.6 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20221102 0 77.69 78.13 75.98 76.1 1047800 76.1 down down correct
BK.US The Bank of New York Mellon Corporation 20221102 0 42.28 43.27 42.03 42.04 4617800 42.04 down down correct
BKD.US Brookdale Senior Living Inc 20221102 0 4.41 4.49 4.19 4.22 3978400 4.22 down down correct
BKE.US The Buckle Inc 20221102 0 38.85 39.66 37.81 37.89 399200 37.89 down down correct
BKH.US Black Hills Corporation 20221102 0 65.51 66.87 64.99 65.05 422600 65.05 down down correct
BKI.US Black Knight Inc 20221102 0 60.91 61.805 59.88 60.77 501500 60.77 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20221102 0 10.88 11.12 10.83 11.07 119200 11.07 up down incorrect
BKT.US BlackRock Income Trust Inc 20221102 0 12.18 12.18 12.05 12.13 49100 12.13 down down correct
BKU.US BankUnited Inc 20221102 0 35.89 35.98 34.76 34.84 466600 34.84 down down correct
BLD.US TopBuild Corp 20221102 0 156.4 160.63 147.61 147.84 533100 147.84 down down correct
BLDR.US Builders FirstSource Inc 20221102 0 61.28 61.35 57.61 57.71 1840400 57.71 down up incorrect
BLE.US BlackRock Municipal Income Trust II 20221102 0 9.5 9.59 9.49 9.53 182200 9.53 up up correct
BLK.US BlackRock Inc 20221102 0 650.49 663.22 637.9 638.81 1061500 638.81 down down correct
BLND.US Blend Labs Inc. 20221102 0 2.48 2.48 2.235 2.25 1245000 2.25 down up incorrect
BLW.US BlackRock Limited Duration Income Trust 20221102 0 12.66 12.66 12.55 12.57 69500 12.57 down up incorrect
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20221102 0 15.8 15.94 14.96 15.78 221100 15.78 down down correct
BMA.US Banco Macro S.A 20221102 0 15.56 15.63 14.95 14.97 126000 14.97 down down correct
BME.US BlackRock Health Sciences Trust 20221102 0 43.83 43.83 42.87 42.89 37200 42.89 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20221102 0 15.54 15.81 15.34 15.37 415200 15.37 down down correct
BMI.US Badger Meter Inc 20221102 0 114.29 114.99 110.16 110.68 208800 110.68 down down correct
BML.US PL 20221102 0 18.76 18.84 18.55 18.6014 31671 18.6014 down up incorrect
BMO.US Bank of Montreal 20221102 0 92.12 93.43 90.9 91.11 856200 91.11 down down correct
BMY.US Bristol 20221102 0 77.66 78.91 77.23 77.45 8570700 77.45 down down correct
BNED.US Barnes & Noble Education Inc 20221102 0 2.79 2.9 2.765 2.82 118000 2.82 up up correct
BNL.US Broadstone Net Lease Inc 20221102 0 17.17 17.2 16.44 16.53 1048000 16.53 down down correct
BNS.US The Bank of Nova Scotia 20221102 0 48.45 49.06 47.74 47.81 1931400 47.81 down down correct
BNY.US BlackRock New York Municipal Income Trust 20221102 0 9.16 9.27 9.14 9.23 104500 9.23 up down incorrect
BOAC.US Bluescape Opportunities Acquisition Corp 20221102 0 9.77 9.79 9.77 9.79 600 9.79 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20221102 0 9.33 9.39 9.15 9.18 339700 9.18 down down correct
BOH.US PA 20221102 0 17.03 17.05 16.775 16.89 13658 16.89 down down correct
BOOT.US Boot Barn Holdings Inc 20221102 0 54.66 55.73 51.34 51.49 871100 51.49 down down correct
BORR.US Borr Drilling Limited 20221102 0 4.74 4.92 4.63 4.72 942400 4.72 down down correct
BOX.US Box Inc 20221102 0 28.68 29.02 27.85 27.85 1043100 27.85 down down correct
BP.US BP p.l.c 20221102 0 33.25 33.55 32.72 32.76 11130500 32.76 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20221102 0 13.92 14.37 13.27 13.9 275800 13.9 down down correct
BQ.US Boqii Holding Limited 20221102 0 1.13 1.34 1.13 1.26 21800 1.26 up down incorrect
BR.US Broadridge Financial Solutions Inc 20221102 0 146.6 146.69 137.63 137.73 1126700 137.73 down down correct
BRBR.US BellRing Brands Inc 20221102 0 24.42 24.79 24.13 24.13 839000 24.13 down down correct
BRC.US Brady Corporation 20221102 0 46.31 46.94 45.39 45.49 160200 45.49 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20221102 0 15.595 15.79 14.995 15.23 187200 15.23 down up incorrect
BRFS.US BRF S.A 20221102 0 2.42 2.45 2.37 2.39 3047100 2.39 down down correct
BRK.US B 20221102 0 293.04 298.26 289.42 289.46 4269000 289.46 down down correct
BRMK.US Broadmark Realty Capital Inc 20221102 0 5.73 5.78 5.46 5.51 1499100 5.51 down down correct
BRO.US Brown & Brown Inc 20221102 0 58.68 58.87 57.03 57.14 1415800 57.14 down down correct
BROS.US Dutch Bros Inc. 20221102 0 35.18 35.53 33.37 33.72 617400 33.72 down up incorrect
BRSP.US Brightspire Capital Inc 20221102 0 7.68 7.96 7.45 7.47 691100 7.47 down up incorrect
BRT.US BRT Apartments Corp 20221102 0 22.15 22.37 21.45 21.5 49200 21.5 down down correct
BRW.US Voya Prime Rate Trust 20221102 0 7.88 7.89 7.79 7.81 118000 7.81 down down correct
BRX.US Brixmor Property Group Inc 20221102 0 20.65 21.68 20.46 21.05 3338900 21.05 up up correct
BSAC.US Banco Santander 20221102 0 14.59 14.6 14.21 14.26 342100 14.26 down down correct
BSBR.US Banco Santander (Brasil) S.A 20221102 0 5.65 5.67 5.47 5.47 1196900 5.47 down down correct
BSIG.US BrightSphere Investment Group Inc 20221102 0 19.09 19.415 18.48 18.53 367500 18.53 down down correct
BSM.US Black Stone Minerals L.P 20221102 0 18.8 19.35 18.55 19 605700 19 up up correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20221102 0 5.91 6.04 5.91 5.95 262800 5.95 up up correct
BST.US BlackRock Science and Technology Trust 20221102 0 31.33 31.45 30.31 30.36 114200 30.36 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20221102 0 17.2 17.255 16.73 16.75 416800 16.75 down up incorrect
BSX.US PA 20221102 0 109.1199 112 109.1199 109.75 4849 109.75 up up correct
BTA.US BlackRock Long 20221102 0 8.82 8.89 8.79 8.8 65200 8.8 down down correct
BTCM.US BIT Mining Limited 20221102 0 0.22 0.24 0.22 0.22 737600 0.22
BTI.US British American Tobacco p.l.c 20221102 0 38 38.18 37.42 37.49 5165700 37.49 down down correct
BTO.US John Hancock Financial Opportunities Fund 20221102 0 35.34 36.07 35.09 35.09 52900 35.09 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20221102 0 20.74 20.83 20.7 20.76 140500 20.76 up up correct
BTU.US Peabody Energy Corporation 20221102 0 24.2 24.24 22.935 23.22 4011500 23.22 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20221102 0 10.01 10.14 9.97 10.05 419800 10.05 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20221102 0 20.34 20.68 20.25 20.27 50700 20.27 down down correct
BUR.US Burford Capital Limited 20221102 0 8.12 8.33 8.1 8.15 116904 8.0875 up up correct
BURL.US Burlington Stores Inc 20221102 0 138.56 139.78 131.49 131.65 1421700 131.65 down down correct
BV.US BrightView Holdings Inc 20221102 0 8.97 9.1 8.71 8.73 282700 8.73 down up incorrect
BVH.US Bluegreen Vacations Holding Corporation 20221102 0 17.36 17.74 17 17.05 59044 16.9277 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20221102 0 7.06 7.09 6.55 6.58 1314900 6.58 down down correct
BW.US PA 20221102 0 17.1 17.25 16.7111 16.79 16256 16.79 down down correct
BWA.US BorgWarner Inc 20221102 0 37.02 37.5 36.32 36.34 2927000 36.34 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20221102 0 7.78 7.9 7.77 7.77 61000 7.77 down up incorrect
BWSN.US BWSN 20221102 0 22.71 22.8 22.51 22.6 16700 22.6 down down correct
BWXT.US BWX Technologies Inc 20221102 0 57.74 58.42 57 57 460300 57 down down correct
BX.US The Blackstone Group Inc 20221102 0 92.1 95.55 90.78 92.35 6420800 92.35 up up correct
BXC.US BlueLinx Holdings Inc 20221102 0 71.2 77 65.03 65.15 209800 65.15 down up incorrect
BXMT.US Blackstone Mortgage Trust Inc 20221102 0 24.91 25.02 23.93 23.95 2699200 23.95 down down correct
BXMX.US Nuveen S&P 500 Buy 20221102 0 12.91 13.02 12.67 12.68 148000 12.68 down down correct
BXP.US Boston Properties Inc 20221102 0 71.68 73.53 71.16 71.24 1137200 71.24 down up incorrect
BXSL.US Blackstone Secured Lending Fund 20221102 0 23.19 23.312 22.75 22.75 882000 22.75 down down correct
BY.US Byline Bancorp Inc 20221102 0 22.78 23.31 22.57 22.6 104700 22.6 down up incorrect
BYD.US Boyd Gaming Corporation 20221102 0 57.95 58.26 55.52 55.59 1072100 55.59 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20221102 0 10.2 10.32 10.18 10.26 180700 10.26 up up correct
BZH.US Beazer Homes USA Inc 20221102 0 11.45 11.5 10.75 10.76 390700 10.76 down down correct
C.US PN 20221102 0 27.32 27.49 27.3 27.35 60792 27.35 up up correct
CAAP.US Corporación América Airports S.A 20221102 0 8.02 8.074 7.93 7.98 41300 7.98 down down correct
CABO.US Cable One Inc 20221102 0 849.05 851.665 807.76 813.54 67700 813.54 down down correct
CACI.US CACI International Inc 20221102 0 300.37 306.35 300.37 303.03 157800 303.03 up down incorrect
CADE.US P 20221102 0 19.775 20 19.3504 19.83 26203 19.83 up up correct
CAE.US CAE Inc 20221102 0 18.51 18.61 17.65 17.68 373600 17.68 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20221102 0 12.54 12.57 12.43 12.45 75400 12.45 down down correct
CAG.US Conagra Brands Inc 20221102 0 35.98 36.77 35.84 35.91 3855300 35.91 down down correct
CAH.US Cardinal Health Inc 20221102 0 75.42 76.81 75.03 75.05 3093600 75.05 down down correct
CAJ.US Canon Inc 20221102 0 21.4 21.59 21.13 21.18 375300 21.18 down up incorrect
CAL.US Caleres Inc 20221102 0 27.52 27.73 26.42 26.49 347700 26.49 down up incorrect
CALX.US Calix Inc 20221102 0 73.3 74.91 69.54 69.96 620800 69.96 down down correct
CANG.US Cango Inc 20221102 0 2.5 2.53 2.36 2.37 70400 2.37 down down correct
CAPL.US CrossAmerica Partners LP 20221102 0 19.17 19.35 18.53 18.6 80800 18.6 down down correct
CARR.US Carrier Global Corporation 20221102 0 39.73 40.96 39.1 39.12 5876900 39.12 down down correct
CARS.US Cars.com Inc 20221102 0 13.73 13.84 12.87 12.88 562400 12.88 down down correct
CAT.US Caterpillar Inc 20221102 0 217.6 221.7 213.93 214.54 3150000 214.54 down down correct
CATO.US The Cato Corporation 20221102 0 11.9 11.96 11.53 11.6 76100 11.6 down down correct
CB.US Chubb Limited 20221102 0 212.39 215.17 210.17 210.54 2227197 210.54 down up incorrect
CBD.US Companhia Brasileira de Distribuição 20221102 0 4.22 4.36 4.17 4.24 559400 4.24 up up correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20221102 0 8.61 8.64 8.52 8.56 28400 8.56 down down correct
CBRE.US CBRE Group Inc 20221102 0 72.2 73.59 69.85 69.85 3632100 69.85 down up incorrect
CBT.US Cabot Corporation 20221102 0 72.88 74.65 71.38 71.44 295500 71.44 down down correct
CBU.US Community Bank System Inc 20221102 0 62.64 64.32 62.26 62.86 353000 62.86 up up correct
CBX.US NYSE LISTED TEST 20221102 0 25 25 25 25 0 25
CBZ.US CBIZ Inc 20221102 0 48.57 49.17 47.26 47.26 329000 47.26 down down correct
CC.US The Chemours Company 20221102 0 28.77 29.32 27.8 27.83 1462300 27.83 down down correct
CCI.US Crown Castle International Corp. (REIT) 20221102 0 131.6 133 128.61 128.84 2718500 128.84 down down correct
CCJ.US Cameco Corporation 20221102 0 23.67 24.12 23.03 23.08 5130000 23.08 down down correct
CCK.US Crown Holdings Inc 20221102 0 69.08 69.08 66.76 66.76 2671700 66.76 down down correct
CCL.US Carnival Corporation & plc 20221102 0 9.01 9.26 8.65 8.69 52525000 8.69 down down correct
CCM.US Concord Medical Services Holdings Limited 20221102 0 1.45 1.51 1.38 1.51 3100 1.51 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20221102 0 1.38 1.42 1.3 1.31 3627400 1.31 down down correct
CCS.US Century Communities Inc 20221102 0 43.3 44.86 42.32 42.46 267800 42.46 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20221102 0 11.15 11.2 10.88 10.91 139000 10.91 down down correct
CCV.US UN 20221102 0 9.98 9.98 9.98 9.98 0 9.98
CCZ.US Comcast Holdings Corp 20221102 0 55.51 55.51 55.51 55.51 0 55.51
CDAY.US Ceridian HCM Holding Inc 20221102 0 65.28 65.28 61.49 61.95 2772400 61.95 down down correct
CDE.US Coeur Mining Inc 20221102 0 3.93 4.02 3.58 3.6 5412000 3.6 down down correct
CDR.US PC 20221102 0 8.8 9.05 8.645 8.98 48606 8.98 up up correct
CDRE.US Cadre Holdings Inc. 20221102 0 30.46 30.82 29.74 29.99 87900 29.99 down down correct
CE.US Celanese Corporation 20221102 0 98.22 99.63 94 94 1261300 94 down down correct
CEA.US China Eastern Airlines Corporation Limited 20221102 0 17.13 17.13 16.72 16.72 3500 16.72 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20221102 0 6.92 7.05 6.8 6.8 22200 6.8 down down correct
CEIX.US CONSOL Energy Inc 20221102 0 64.87 64.9999 60.89 62.86 751859 62.86 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20221102 0 35.26 35.6 34.52 34.56 53300 34.56 down up incorrect
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20221102 0 17.55 17.57 17.34 17.36 16100 17.36 down down correct
CEPU.US Central Puerto S.A 20221102 0 4.82 5.13 4.77 4.92 214500 4.92 up up correct
CEQP.US P 20221102 0 9.25 9.256 9.13 9.15 213250 8.9391 down up incorrect
CF.US CF Industries Holdings Inc 20221102 0 106 107.45 101.85 103.17 3706200 103.17 down down correct
CFG.US PE 20221102 0 19.11 19.17 18.73 18.87 56401 18.87 down down correct
CGA.US China Green Agriculture Inc 20221102 0 5.42 5.64 5.37 5.62 12300 5.62 up up correct
CGAU.US Centerra Gold Inc 20221102 0 4.76 4.79 4.42 4.45 90500 4.45 down down correct
CHCT.US Community Healthcare Trust Incorporated 20221102 0 34.54 35.75 34.18 34.92 196000 34.92 up up correct
CHD.US Church & Dwight Co. Inc 20221102 0 73.55 74.49 72.08 72.47 2147200 72.47 down down correct
CHE.US Chemed Corporation 20221102 0 480.04 499.01 475.7 487.81 159900 487.81 up up correct
CHGG.US Chegg Inc 20221102 0 26.63 27.83 25.1 25.75 10863000 25.75 down down correct
CHH.US Choice Hotels International Inc 20221102 0 129.39 130.36 126.7 126.76 335100 126.76 down down correct
CHMI.US PB 20221102 0 17.57 17.8135 17.43 17.5 20221 17.5 down down correct
CHN.US The China Fund Inc 20221102 0 10.08 10.14 9.95 10.01 48100 10.01 down up incorrect
CHRA.US Charah Solutions Inc 20221102 0 1.7 1.71 1.65 1.66 29100 1.66 down down correct
CHRB.US CHRB 20221102 0 18.94 18.94 18.35 18.35 3800 18.35 down down correct
CHS.US Chico's FAS Inc 20221102 0 5.82 5.93 5.63 5.64 1086500 5.64 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20221102 0 33.41 34.04 33.41 33.58 291400 33.58 up down incorrect
CHWY.US Chewy Inc 20221102 0 38.06 38.35 35.35 35.37 3305100 35.37 down up incorrect
CI.US Cigna Corporation 20221102 0 324.13 328.6 320.84 320.86 2190200 320.86 down down correct
CIA.US Citizens Inc 20221102 0 2.6 2.77 2.53 2.68 37300 2.68 up down incorrect
CIAN.US Cian PLC 20221102 0 3.4 3.4 3.4 3.4 0 3.4
CIB.US Bancolombia S.A 20221102 0 25.32 25.72 24.97 25.18 200400 25.18 down down correct
CIEN.US Ciena Corporation 20221102 0 47.9 48.01 46.26 46.26 1245300 46.26 down down correct
CIF.US MFS Intermediate High Income Fund 20221102 0 1.77 1.78 1.75 1.75 17400 1.75 down up incorrect
CIG.US Companhia Energética de Minas Gerais 20221102 0 2.28 2.3 2.18 2.18 5065700 2.18 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20221102 0 17.63 17.71 17.27 17.29 94000 17.29 down down correct
CIM.US PD 20221102 0 18.27 18.27 17.7 17.78 35760 17.78 down down correct
CINT.US CI&T Inc 20221102 0 8.27 8.415 7.92 8.12 12800 8.12 down down correct
CIO.US PA 20221102 0 19.56 19.56 19.29 19.29 3980 19.29 down down correct
CION.US Cion Investment Corp 20221102 0 9.3 9.56 9.26 9.39 224300 9.39 up down incorrect
CIR.US CIRCOR International Inc 20221102 0 21.37 21.55 20.05 20.18 60600 20.18 down down correct
CIXX.US CI Financial Corp 20221102 0 10.06 10.22 9.71 9.73 28200 9.73 down down correct
CL.US Colgate 20221102 0 73.62 74.4 72.76 72.77 3991800 72.77 down up incorrect
CLB.US Core Laboratories N.V 20221102 0 19.57 19.76 18.87 19.03 382542 19.0206 down down correct
CLDT.US PA 20221102 0 18.63 18.75 18.63 18.65 18005 18.65 up down incorrect
CLF.US Cleveland 20221102 0 12.95 13.03 12.21 12.24 24728700 12.24 down up incorrect
CLH.US Clean Harbors Inc 20221102 0 122 122.97 115.9 119.22 878500 119.22 down down correct
CLPR.US Clipper Realty Inc 20221102 0 6.96 7.065 6.77 6.8 33500 6.8 down down correct
CLR.US Continental Resources Inc 20221102 0 73.96 74.06 73.92 73.97 3625262 73.97 up up correct
CLS.US Celestica Inc 20221102 0 11.01 11.15 10.72 10.72 495000 10.72 down down correct
CLVT.US PA 20221102 0 45.01 45.22 44.9 44.9 1584 44.9 down down correct
CLW.US Clearwater Paper Corporation 20221102 0 36.47 39 35.64 38.25 299700 38.25 up down incorrect
CLX.US The Clorox Company 20221102 0 149.51 149.51 136.37 137.68 3088000 137.68 down up incorrect
CM.US Canadian Imperial Bank of Commerce 20221102 0 45.26 46 44.76 44.82 684300 44.82 down down correct
CMA.US Comerica Incorporated 20221102 0 69.93 70.27 67.74 67.79 1899600 67.79 down down correct
CMC.US Commercial Metals Company 20221102 0 45.26 45.66 43.31 43.33 1017000 43.33 down up incorrect
CMCM.US Cheetah Mobile Inc 20221102 0 1.7 1.79 1.7 1.7 32600 1.7
CMG.US Chipotle Mexican Grill Inc 20221102 0 1481.37 1482.63 1407.24 1407.98 529500 1407.98 down up incorrect
CMI.US Cummins Inc 20221102 0 244.98 249.85 240.59 241.25 1355400 241.25 down down correct
CMP.US Compass Minerals International Inc 20221102 0 39.81 40.31 37.95 38.01 293600 38.01 down up incorrect
CMRE.US PE 20221102 0 24.35 24.4576 24.2001 24.35 17140 24.35
CMS.US PC 20221102 0 16.28 16.28 16 16.19 40699 16.19 down up incorrect
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20221102 0 21.8 22.01 21.5 21.86 17200 21.86 up up correct
CMSC.US CMS Energy Corp 20221102 0 21.69 21.85 21.53 21.67 13300 21.67 down down correct
CMSD.US CMS Energy Corp 20221102 0 21.71 21.88 21.5 21.63 49200 21.63 down down correct
CMTG.US Claros Mortgage Trust Inc. 20221102 0 16 16.24 15.67 15.76 303800 15.76 down down correct
CMU.US MFS High Yield Municipal Trust 20221102 0 2.9 2.97 2.89 2.97 80500 2.97 up up correct
CNA.US CNA Financial Corporation 20221102 0 42.16 42.56 41.56 41.75 233900 41.75 down down correct
CNC.US Centene Corporation 20221102 0 85.79 86.62 84.97 85.06 2944400 85.06 down down correct
CND.US WT 20221102 0 0.38 0.47 0.3757 0.44 41039 0.44 up down incorrect
CNF.US CNFinance Holdings Limited 20221102 0 1.5 1.5 1.4 1.41 24900 1.41 down down correct
CNHI.US CNH Industrial N.V 20221102 0 12.88 13.13 12.63 12.63 4584300 12.63 down down correct
CNI.US Canadian National Railway Company 20221102 0 117.52 120.07 115.96 116.06 1470100 116.06 down down correct
CNK.US Cinemark Holdings Inc 20221102 0 10.63 11.01 10.38 10.49 2405100 10.49 down down correct
CNM.US Core & Main Inc 20221102 0 22.92 23.029 21.895 22.02 682400 22.02 down up incorrect
CNMD.US CONMED Corporation 20221102 0 78.76 79.61 75.28 75.36 437000 75.36 down down correct
CNNE.US Cannae Holdings Inc 20221102 0 23.35 23.505 21.98 21.98 480200 21.98 down down correct
CNO.US PA 20221102 0 18 18 17.75 17.75 5308 17.75 down down correct
CNP.US CenterPoint Energy Inc 20221102 0 28.27 28.82 28.09 28.11 4770400 28.11 down up incorrect
CNQ.US Canadian Natural Resources Limited 20221102 0 60.27 61.25 59.23 59.9 1921100 59.9 down up incorrect
CNS.US Cohen & Steers Inc 20221102 0 60.55 62.04 59.44 59.48 160500 59.48 down down correct
CNX.US CNX Resources Corporation 20221102 0 17.36 17.84 16.93 17.14 3856800 17.14 down down correct
CO.US Global Cord Blood Corporation 20221102 0 2.99 2.99 2.99 2.99 0 2.99
CODI.US PC 20221102 0 22.74 23.9974 22.6 23.13 24149 23.13 up up correct
COE.US China Online Education Group 20221102 0 1.73 1.76 1.66 1.67 4200 1.67 down down correct
COF.US PL 20221102 0 15.93 16.11 15.75 16.06 70338 16.06 up up correct
COLD.US Americold Realty Trust 20221102 0 24.5 24.78 24.05 24.18 1599800 24.18 down down correct
COMP.US Compass Inc 20221102 0 2.53 2.61 2.3514 2.36 3024856 2.36 down up incorrect
COO.US The Cooper Companies Inc 20221102 0 278.04 282.31 270.43 270.43 502300 270.43 down down correct
COOK.US Traeger Inc 20221102 0 3.97 4.09 3.79 3.82 501900 3.82 down up incorrect
COP.US ConocoPhillips 20221102 0 127.08 129.8 125.79 126.51 7680400 126.51 down down correct
CORR.US PA 20221102 0 14.08 14.922 14 14.5765 20481 14.5765 up up correct
COTY.US Coty Inc 20221102 0 6.66 6.74 6.4 6.42 8262000 6.42 down down correct
COUR.US Coursera Inc 20221102 0 12.81 13.08 12.42 12.53 830900 12.53 down down correct
CP.US Canadian Pacific Railway Limited 20221102 0 74.09 76.36 73.43 73.43 1963200 73.43 down down correct
CPA.US Copa Holdings S.A 20221102 0 75.94 75.99 73.46 73.79 153500 73.79 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20221102 0 5.5 5.5 5.43 5.45 4000 5.45 down down correct
CPB.US Campbell Soup Company 20221102 0 52.46 53.02 52.01 52.26 2224300 52.26 down down correct
CPE.US Callon Petroleum Company 20221102 0 45.13 45.44 43.02 43.14 1289900 43.14 down down correct
CPF.US Central Pacific Financial Corp 20221102 0 19.74 20.07 19.55 19.55 208800 19.55 down down correct
CPG.US Crescent Point Energy Corp 20221102 0 7.96 8.11 7.77 7.8 8444800 7.774 down up incorrect
CPK.US Chesapeake Utilities Corporation 20221102 0 123.49 126.57 122.52 123.85 78100 123.85 up up correct
CPNG.US Coupang Inc 20221102 0 17.33 17.53 16.74 16.77 4356600 16.77 down up incorrect
CPRI.US Capri Holdings Limited 20221102 0 46.09 46.42 44.25 44.28 1474700 44.28 down down correct
CPS.US Cooper 20221102 0 9.4 9.4 6.9 7.01 390800 7.01 down down correct
CPT.US Camden Property Trust 20221102 0 114.9 115.92 111.65 111.89 815300 111.89 down down correct
CPUH.US WT 20221102 0 0.09 0.0952 0.085 0.0952 7280 0.0952 up up correct
CR.US Crane Co 20221102 0 102.92 104 99.03 99.04 286000 99.04 down down correct
CRC.US California Resources Corp 20221102 0 44.98 46.5 43.86 44.23 604919 44.23 down down correct
CRD.US B 20221102 0 5.46 5.46 5.21 5.25 22000 5.25 down down correct
CRH.US CRH plc 20221102 0 35.65 36.27 34.75 34.75 771700 34.75 down down correct
CRI.US Carter's Inc 20221102 0 66.33 68.24 65.11 65.11 862400 65.11 down up incorrect
CRK.US Comstock Resources Inc 20221102 0 19.1 19.52 18.07 18.36 6215500 18.36 down down correct
CRL.US Charles River Laboratories International Inc 20221102 0 222.25 233 214.95 215.75 1222500 215.75 down down correct
CRM.US salesforce.com inc 20221102 0 159.51 159.77 149.96 150.01 7238200 150.01 down down correct
CRS.US Carpenter Technology Corporation 20221102 0 37.75 37.75 35.36 35.4 299700 35.4 down down correct
CRT.US Cross Timbers Royalty Trust 20221102 0 21.27 21.27 19.93 20.01 62200 20.01 down down correct
CS.US Credit Suisse Group AG 20221102 0 4.18 4.27 4.08 4.08 15060400 4.08 down up incorrect
CSL.US Carlisle Companies Incorporated 20221102 0 236.99 242.19 231.63 232.69 742500 232.69 down down correct
CSR.US PC 20221102 0 24.44 24.44 23.88 24.22 3909 24.22 down down correct
CSTM.US Constellium SE 20221102 0 11.32 11.32 10.42 10.45 942100 10.45 down down correct
CSV.US Carriage Services Inc 20221102 0 24.06 25.12 23.77 24.13 296000 24.0139 up up correct
CTA.US PB 20221102 0 88.72 88.72 88.67 88.67 1344 88.67 down down correct
CTBB.US Qwest Corp. NT 20221102 0 17.32 17.726 17.194 17.53 73300 17.53 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20221102 0 18.18 18.46 18 18.17 49900 18.17 down down correct
CTLT.US Catalent Inc 20221102 0 48.73 49.8 44.89 44.9 7279800 44.9 down down correct
CTO.US PA 20221102 0 19.86 20.785 19.75 20.08 2452 20.08 up up correct
CTOS.US Custom Truck One Source Inc 20221102 0 6.95 6.98 6.7 6.7 242600 6.7 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20221102 0 31.18 31.18 30.05 30.2 13600 30.2 down down correct
CTRA.US Coterra Energy Inc 20221102 0 30.87 31.76 30.5 30.68 7712600 30.68 down up incorrect
CTS.US CTS Corporation 20221102 0 41 41.63 40.36 40.48 245000 40.48 down down correct
CTVA.US Corteva Inc 20221102 0 67.06 68.43 66.84 66.91 4385400 66.91 down down correct
CUBB.US Customers Bancorp Inc 20221102 0 19.6 19.625 19.29 19.29 5600 19.29 down up incorrect
CUBE.US CubeSmart 20221102 0 41.38 41.38 39.16 39.51 2944400 39.51 down down correct
CUBI.US PF 20221102 0 25.05 25.27 25.05 25.27 990 25.27 up up correct
CUK.US Carnival Corporation & plc 20221102 0 8.07 8.26 7.7 7.74 4692100 7.74 down up incorrect
CULP.US Culp Inc 20221102 0 5.12 5.16 5.03 5.05 26500 5.05 down down correct
CURO.US CURO Group Holdings Corp 20221102 0 5.5 5.5 4.941 4.95 109900 4.95 down down correct
CURV.US Torrid Holdings Inc. 20221102 0 4.93 4.99 4.46 4.5 137600 4.5 down down correct
CUZ.US Cousins Properties Incorporated 20221102 0 23.69 24.31 23.39 23.6 1430900 23.6 down down correct
CVEO.US Civeo Corporation 20221102 0 30.99 31.189 30.05 30.06 47200 30.06 down down correct
CVI.US CVR Energy Inc 20221102 0 38 38.5 36.22 37.33 887200 37.33 down down correct
CVNA.US Carvana Co 20221102 0 15.22 15.24 13.46 13.47 13984700 13.47 down up incorrect
CVS.US CVS Health Corporation 20221102 0 96.51 99.44 96 96.8 15502000 96.8 up down incorrect
CVX.US Chevron Corporation 20221102 0 180.93 182.9 178.27 178.5 8087500 178.5 down up incorrect
CW.US Curtiss 20221102 0 166.69 169.96 164.19 164.95 187900 164.95 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20221102 0 15.73 15.855 15.04 15.21 412800 15.21 down down correct
CWEN.US Clearway Energy Inc 20221102 0 34.61 35.98 34.33 34.91 618600 34.91 up up correct
CWH.US Camping World Holdings Inc 20221102 0 26.75 27.09 25.01 25.6 2196000 25.6 down up incorrect
CWK.US Cushman & Wakefield plc 20221102 0 11.61 11.61 10.72 10.85 2460200 10.85 down down correct
CWT.US California Water Service Group 20221102 0 59.78 60.58 58.65 58.73 211900 58.48 down down correct
CX.US CEMEX S.A.B. de C.V 20221102 0 3.9 3.92 3.69 3.71 3029800 3.71 down down correct
CXE.US MFS High Income Municipal Trust 20221102 0 3.3 3.32 3.25 3.27 61000 3.27 down down correct
CXH.US MFS Investment Grade Municipal Trust 20221102 0 6.59 6.65 6.58 6.6 36100 6.6 up up correct
CXM.US Sprinklr Inc. 20221102 0 9.03 9.03 8.35 8.45 538100 8.45 down down correct
CXW.US CoreCivic Inc 20221102 0 10.12 10.36 9.94 9.95 851700 9.95 down down correct
CYD.US China Yuchai International Limited 20221102 0 7.03 7.13 7.01 7.05 18300 7.05 up down incorrect
CYH.US Community Health Systems Inc 20221102 0 3.25 3.25 2.9 2.96 4707400 2.96 down down correct
D.US Dominion Energy Inc 20221102 0 69.48 70.76 69.03 69.04 3134100 69.04 down down correct
DAC.US Danaos Corporation 20221102 0 58.5 59.13 56.91 57 139700 57 down down correct
DAL.US Delta Air Lines Inc 20221102 0 33.2 33.38 32.03 32.06 13959700 32.06 down down correct
DAN.US Dana Incorporated 20221102 0 15.92 16.35 15.51 15.56 1518200 15.56 down down correct
DAO.US Youdao Inc 20221102 0 3.47 3.6 3.39 3.44 156400 3.44 down up incorrect
DAR.US Darling Ingredients Inc 20221102 0 78.46 80.44 77.38 77.76 887800 77.76 down down correct
DASH.US DoorDash Inc 20221102 0 44.57 47.36 44.54 45.12 6871000 45.12 up down incorrect
DAVA.US Endava plc 20221102 0 74 75.14 71.41 71.72 188500 71.72 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20221102 0 9.68 9.86 9.54 9.56 5575500 9.56 down down correct
DBD.US Diebold Nixdorf Incorporated 20221102 0 2.4 2.42 2.21 2.25 1155400 2.25 down up incorrect
DBI.US Designer Brands Inc 20221102 0 15.3 15.38 14.57 14.6 903900 14.6 down up incorrect
DBL.US DoubleLine Opportunistic Credit Fund 20221102 0 14.46 14.65 14.2 14.26 54900 14.26 down down correct
DBRG.US PJ 20221102 0 18.34 18.7412 18.3 18.5119 14844 18.5119 up down incorrect
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20221102 0 7.13 7.33 7.11 7.12 24600 7.12 down down correct
DCI.US Donaldson Company Inc 20221102 0 57.83 58.51 56.55 56.61 340400 56.61 down down correct
DCO.US Ducommun Incorporated 20221102 0 47.29 48.64 46.24 46.51 38900 46.51 down down correct
DCP.US PC 20221102 0 23.8899 24 23.65 23.68 7614 23.68 down down correct
DD.US DuPont de Nemours Inc 20221102 0 62.32 64.26 60.43 60.54 8869400 60.54 down down correct
DDD.US 3D Systems Corporation 20221102 0 8.84 9.06 8.44 8.45 1092400 8.45 down up incorrect
DDF.US Delaware Investments Dividend and Income Fund Inc 20221102 0 8.04 8.13 7.94 7.94 24400 7.94 down down correct
DDL.US Dingdong (Cayman) Limited 20221102 0 2.75 3.13 2.725 3.01 508500 3.01 up up correct
DDS.US Dillard's Inc 20221102 0 331.52 334.98 308.04 310.51 224100 310.51 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20221102 0 25.74 25.87 25.45 25.85 3400 25.85 up down incorrect
DE.US Deere & Company 20221102 0 388.71 397.33 385.65 385.95 1719300 385.95 down down correct
DEA.US Easterly Government Properties Inc 20221102 0 16.43 16.87 16.305 16.53 1219900 16.53 up up correct
DECK.US Deckers Outdoor Corporation 20221102 0 360.62 363.89 346 346.61 522200 346.61 down down correct
DEI.US Douglas Emmett Inc 20221102 0 17.36 17.99 17.14 17.34 1614100 17.34 down down correct
DELL.US Dell Technologies Inc 20221102 0 39.01 39.305 37.655 37.67 2865666 37.67 down up incorrect
DEN.US Denbury Inc 20221102 0 91.37 92.905 88.67 89.71 946200 89.71 down up incorrect
DEO.US Diageo plc 20221102 0 167.96 169.94 165.29 165.31 408500 165.31 down up incorrect
DESP.US Despegar.com Corp 20221102 0 6.66 6.81 6.09 6.11 199500 6.11 down down correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20221102 0 7.25 7.28 7.08 7.09 18300 7.09 down down correct
DFIN.US Donnelley Financial Solutions Inc 20221102 0 38.84 39.21 33.27 34.68 655400 34.68 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20221102 0 18.81 19.03 18.8 18.88 90600 18.88 up up correct
DFS.US Discover Financial Services 20221102 0 103.39 104.4 100.96 101.03 1915300 101.03 down down correct
DG.US Dollar General Corporation 20221102 0 255 255.65 249.45 249.68 1388100 249.68 down down correct
DGX.US Quest Diagnostics Incorporated 20221102 0 142.5 144.28 140.3 140.48 1570700 140.48 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20221102 0 2.22 2.23 2.19 2.2 265295 2.1815 down down correct
DHI.US D.R. Horton Inc 20221102 0 77.25 78.92 74.81 75.17 3662200 75.17 down down correct
DHR.US PB 20221102 0 1329.92 1329.92 1329.92 1329.92 340 1329.92
DHT.US DHT Holdings Inc 20221102 0 9.12 9.28 9.05 9.06 1570200 9.06 down down correct
DHX.US DHI Group Inc 20221102 0 6.41 6.48 6.18 6.2 259800 6.2 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20221102 0 15.02 15.26 14.89 14.89 87100 14.89 down down correct
DIN.US Dine Brands Global Inc 20221102 0 76.12 76.12 70.67 70.93 447900 70.93 down down correct
DIS.US The Walt Disney Company 20221102 0 105.45 106.08 101.79 101.82 9583200 101.82 down up incorrect
DK.US Delek US Holdings Inc 20221102 0 30.91 30.91 29.12 29.47 1174600 29.47 down up incorrect
DKL.US Delek Logistics Partners LP 20221102 0 56.04 56.5 54.52 54.55 122736 53.56 down down correct
DKS.US DICK'S Sporting Goods Inc 20221102 0 115.02 116.51 111.2 111.33 1192600 111.33 down down correct
DLB.US Dolby Laboratories Inc 20221102 0 67.79 68.17 66.26 66.37 379600 66.37 down down correct
DLNG.US PB 20221102 0 24.34 24.4999 23.92 24.03 2396 24.03 down up incorrect
DLR.US PL 20221102 0 19.38 19.57 19.19 19.3 29589 19.3 down down correct
DLX.US Deluxe Corporation 20221102 0 18.49 18.57 17.62 17.63 226000 17.63 down up incorrect
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20221102 0 13.27 13.27 13.06 13.09 252500 13.09 down down correct
DM.US Desktop Metal Inc 20221102 0 2.52 2.68 2.4402 2.48 3299570 2.48 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20221102 0 10.01 10.03 9.88 9.95 151400 9.95 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20221102 0 10.65 10.88 10.65 10.74 50400 10.74 up up correct
DMS.US Digital Media Solutions Inc 20221102 0 1.869 1.9 1.85 1.85 13000 1.85 down down correct
DNA.US Ginkgo Bioworks Holdings 20221102 0 2.73 2.885 2.625 2.64 20052500 2.64 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20221102 0 12.89 12.895 12.32 12.4 2439112 12.4 down down correct
DNOW.US NOW Inc 20221102 0 12.75 13.51 12.3 12.63 1136100 12.63 down down correct
DNP.US DNP Select Income Fund Inc 20221102 0 10.71 10.86 10.65 10.71 530000 10.71
DNZ.US D and Z Media Acquisition Corp 20221102 0 9.99 9.995 9.99 9.99 156500 9.99
DOC.US Physicians Realty Trust 20221102 0 14.84 15.09 14.65 14.74 1754000 14.74 down down correct
DOCN.US DigitalOcean Holdings Inc 20221102 0 34.83 35.11 31.75 32.05 1943800 32.05 down up incorrect
DOCS.US Doximity Inc. 20221102 0 26.12 27.405 25.15 25.2 1614300 25.2 down down correct
DOLE.US Dole plc 20221102 0 8.58 8.69 8.485 8.57 318300 8.57 down down correct
DOMA.US Doma Holdings Inc 20221102 0 0.54 0.547 0.506 0.51 303000 0.51 down down correct
DOOR.US Masonite International Corporation 20221102 0 72.32 74.89 70.71 70.73 222300 70.73 down up incorrect
DOV.US Dover Corporation 20221102 0 131.95 135.19 130.54 130.78 1449300 130.78 down down correct
DOW.US Dow Inc 20221102 0 46.86 48.62 46.775 46.93 7310300 46.93 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20221102 0 13.37 13.68 13.28 13.29 54500 13.29 down down correct
DPZ.US Domino's Pizza Inc 20221102 0 334.48 349 333.56 339.03 1064900 339.03 up up correct
DQ.US Daqo New Energy Corp 20221102 0 44.66 47.04 43.32 44.59 979300 44.59 down down correct
DRD.US DRDGOLD Limited 20221102 0 5.44 5.53 5.14 5.21 234400 5.21 down down correct
DRE.US Duke Realty Corporation 20221102 0 48.2 48.2 48.2 48.2 0 48.2
DRH.US PA 20221102 0 24.67 24.67 24.44 24.6362 4587 24.6362 down up incorrect
DRI.US Darden Restaurants Inc 20221102 0 142.75 143.37 139.55 139.71 1258239 139.71 down up incorrect
DRQ.US Dril 20221102 0 23.44 24.63 23.21 24.1 328400 24.1 up up correct
DS.US PD 20221102 0 14.34 14.34 14.34 14.34 17 14.34
DSL.US DoubleLine Income Solutions Fund 20221102 0 11.32 11.36 11.16 11.21 299400 11.21 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20221102 0 5.32 5.35 5.29 5.33 298500 5.33 up down incorrect
DSU.US BlackRock Debt Strategies Fund Inc 20221102 0 9.15 9.15 9.09 9.12 92800 9.12 down down correct
DSX.US PB 20221102 0 24.71 24.71 24.71 24.71 57 24.71
DT.US Dynatrace Inc 20221102 0 31.75 34.54 31.55 32 6152400 32 up up correct
DTB.US DTB 20221102 0 17.1 17.42 16.97 17 50900 17 down down correct
DTC.US Solo Brands Inc. 20221102 0 4.27 4.27 3.99 3.99 149200 3.99 down down correct
DTE.US DTE Energy Company 20221102 0 112.23 113.69 110.87 111.02 1854400 111.02 down down correct
DTF.US DTF Tax 20221102 0 10.77 10.87 10.73 10.77 23000 10.77
DTLA.US P 20221102 0 6.78 6.8 6.75 6.75 3649 6.75 down down correct
DTM.US DT Midstream Inc 20221102 0 60.73 60.86 59.485 59.89 530200 59.89 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20221102 0 21.28 21.66 21.25 21.5 19500 21.5 up up correct
DUK.US PA 20221102 0 23.4 23.62 23.22 23.35 133113 23.35 down down correct
DUKB.US Duke Energy Corp 20221102 0 23.5 23.66 23.3 23.3 32600 23.3 down down correct
DV.US DoubleVerify Holdings Inc 20221102 0 28.89 29.23 25.73 25.92 2499800 25.92 down down correct
DVA.US DaVita Inc 20221102 0 71.11 72.89 69.74 69.76 1470000 69.76 down down correct
DVN.US Devon Energy Corporation 20221102 0 75.45 75.46 66.6 67.44 36589400 67.44 down down correct
DX.US PC 20221102 0 20.37 20.4 20.25 20.29 4314 20.29 down down correct
DXC.US DXC Technology Company 20221102 0 28.76 29.11 28.13 28.16 3776700 28.16 down up incorrect
DY.US Dycom Industries Inc 20221102 0 120.55 122.13 117.08 117.13 262700 117.13 down down correct
E.US Eni S.p.A 20221102 0 26.98 27.03 26.34 26.36 313000 26.36 down down correct
EAF.US GrafTech International Ltd 20221102 0 5.18 5.195 4.88 4.88 1646700 4.88 down up incorrect
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20221102 0 20.56 20.69 20.3603 20.49 38026 20.49 down up incorrect
EARN.US Ellington Residential Mortgage REIT 20221102 0 6.8 7.1 6.64 6.64 79200 6.64 down down correct
EAT.US Brinker International Inc 20221102 0 33.06 34.2 30.01 30.09 1605500 30.09 down up incorrect
EB.US Eventbrite Inc 20221102 0 6.58 6.64 6.21 6.23 848200 6.23 down down correct
EBF.US Ennis Inc 20221102 0 22.79 22.89 22.18 22.32 77000 22.32 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20221102 0 9.64 9.72 9.34 9.34 2200800 9.34 down down correct
EBS.US Emergent BioSolutions Inc 20221102 0 20.7 21.22 20.06 20.08 591400 20.08 down down correct
EC.US Ecopetrol S.A 20221102 0 10.14 10.27 9.87 9.93 1376200 9.93 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20221102 0 13.55 13.73 13.31 13.35 407200 13.35 down down correct
ECC.US Eagle Point Credit Company Inc 20221102 0 10.91 10.91 10.76 10.8 227100 10.8 down up incorrect
ECCC.US Eagle Point Credit Company Inc 20221102 0 20.33 20.49 20.03 20.34 1200 20.34 up up correct
ECCW.US ECCW 20221102 0 22.5 22.5 22.5 22.5 108 22.5
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20221102 0 23.49 23.49 23.11 23.11 3400 23.11 down down correct
ECL.US Ecolab Inc 20221102 0 141.67 143.86 137.12 137.23 2591800 137.23 down down correct
ECOM.US ChannelAdvisor Corporation 20221102 0 23.05 23.09 23.03 23.03 615300 23.03 down up incorrect
ECVT.US Ecovyst Inc 20221102 0 9.65 9.72 9.39 9.42 690800 9.42 down down correct
ED.US Consolidated Edison Inc 20221102 0 87.86 90 87.81 88.21 1689200 88.21 up down incorrect
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20221102 0 4.08 4.11 4.04 4.04 188800 4.04 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20221102 0 3.72 3.8 3.64 3.64 112100 3.64 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20221102 0 4.04 4.09 3.96 3.96 69000 3.96 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20221102 0 6.9 7.3 6.87 7.19 10200 7.19 up up correct
EDR.US Endeavor Group Holdings Inc 20221102 0 21.89 21.96 20.85 20.88 1709200 20.88 down up incorrect
EDU.US New Oriental Education & Technology Group Inc 20221102 0 25.31 26.48 24.89 26 2106200 26 up down incorrect
EEA.US The European Equity Fund Inc 20221102 0 7.01 7.1 7.01 7.05 23600 7.05 up up correct
EEX.US Emerald Holding Inc 20221102 0 3.4 3.64 3.4 3.6 48300 3.6 up up correct
EFC.US PA 20221102 0 19.8 19.8 19.255 19.3 3157 19.3 down down correct
EFL.US Eaton Vance Floating 20221102 0 0.95 0.95 0.93 0.93 39502 0.93 down up incorrect
EFR.US Eaton Vance Senior Floating 20221102 0 11.21 11.22 11.12 11.18 57300 11.18 down down correct
EFT.US Eaton Vance Floating 20221102 0 11.18 11.28 11.15 11.18 52800 11.18
EFX.US Equifax Inc 20221102 0 168.16 168.16 161.47 161.86 1123800 161.86 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20221102 0 9.78 9.79 9.67 9.7 4400 9.7 down down correct
EGGF.US UN 20221102 0 9.9101 9.9101 9.9101 9.9101 100 9.9101
EGHT.US 8x8 Inc 20221102 0 4.15 4.36 4.01 4.03 1811700 4.03 down down correct
EGO.US Eldorado Gold Corporation 20221102 0 6.12 6.2 5.66 5.67 3114200 5.67 down up incorrect
EGP.US EastGroup Properties Inc 20221102 0 154.78 156.48 150.96 151.26 288300 151.26 down down correct
EGY.US VAALCO Energy Inc 20221102 0 5.2 5.23 5.01 5.01 1882900 5.01 down down correct
EHC.US Encompass Health Corporation 20221102 0 55.53 55.53 53.98 53.99 1361600 53.99 down down correct
EHI.US Western Asset Global High Income Fund Inc 20221102 0 7.02 7.09 6.84 6.91 54200 6.91 down down correct
EIC.US Eagle Point Income Company Inc 20221102 0 14.5 14.99 14.5 14.73 12000 14.73 up down incorrect
EICA.US Eagle Point Income Company Inc. 20221102 0 22 22 22 22 1000 22
EIG.US Employers Holdings Inc 20221102 0 43.95 44.49 43.31 43.48 190200 43.48 down down correct
EIX.US Edison International 20221102 0 59.47 60.52 58.19 58.76 3324500 58.76 down down correct
EL.US The Estée Lauder Companies Inc 20221102 0 191.57 197.49 187.85 189.96 7665000 189.96 down up incorrect
ELAN.US Elanco Animal Health Incorporated 20221102 0 13.24 13.51 12.98 13.15 5940600 13.15 down down correct
ELAT.US Elanco Animal Health Incorporat 20221102 0 21.21 21.58 20.78 21.33 4200 21.33 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20221102 0 21.18 21.38 21 21.12 17335 21.12 down down correct
ELF.US e.l.f. Beauty Inc 20221102 0 42.5 43.64 41.52 41.66 883000 41.66 down down correct
ELP.US Companhia Paranaense de Energia 20221102 0 7.88 7.93 7.645 7.7 1141178 7.7 down down correct
ELS.US Equity LifeStyle Properties Inc 20221102 0 63.89 63.89 62.01 62.19 1326600 62.19 down down correct
ELVT.US Elevate Credit Inc 20221102 0 1.05 1.08 1.04 1.05 78800 1.05
ELY.US Callaway Golf Company 20221102 0 18.65 18.82 17.79 17.82 2048908 17.82 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20221102 0 8.4 8.43 8.2 8.31 188600 8.31 down down correct
EME.US EMCOR Group Inc 20221102 0 142.65 144.65 140.15 140.34 454200 140.34 down down correct
EMF.US Templeton Emerging Markets Fund 20221102 0 10.57 10.74 10.23 10.46 40600 10.46 down down correct
EMN.US Eastman Chemical Company 20221102 0 78.54 79.66 75.96 75.98 1529700 75.98 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20221102 0 30.1 30.17 29.1 29.11 33400 29.11 down up incorrect
EMP.US Entergy Mississippi Inc. 1M BD 66 20221102 0 20.7 20.85 20.55 20.63 7180 20.63 down down correct
EMR.US Emerson Electric Co 20221102 0 85.73 88.45 84.68 84.95 6772100 84.95 down down correct
ENB.US Enbridge Inc 20221102 0 39.03 39.69 38.66 38.7 3072700 38.7 down down correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20221102 0 23.61 23.77 23.465 23.57 59100 23.57 down up incorrect
ENFN.US Enfusion Inc. 20221102 0 13.61 13.67 12.72 12.75 204400 12.75 down down correct
ENIC.US Enel Chile S.A 20221102 0 1.76 1.8 1.725 1.78 405300 1.78 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20221102 0 22.05 22.11 22.03 22.09 1000 22.09 up up correct
ENLC.US EnLink Midstream LLC 20221102 0 11.99 12.65 11.92 12.05 2602000 12.05 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20221102 0 21.98 22.36 21.88 22.04 6500 22.04 up up correct
ENS.US EnerSys 20221102 0 66.75 68.37 65.03 65.12 187300 65.12 down down correct
ENV.US Envestnet Inc 20221102 0 49.66 49.9 48.08 48.22 304400 48.22 down down correct
ENVA.US Enova International Inc 20221102 0 37.61 39.18 37.45 37.53 313700 37.53 down down correct
ENZ.US Enzo Biochem Inc 20221102 0 2.2 2.23 2.14 2.2 19500 2.2
EOD.US Wells Fargo Advantage Funds 20221102 0 4.66 4.7 4.58 4.58 60600 4.58 down down correct
EOG.US EOG Resources Inc 20221102 0 135.41 138.71 134.36 135.59 5642028 135.59 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20221102 0 16.6 16.6 15.83 15.84 122000 15.84 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20221102 0 16.82 17.02 16.45 16.47 178000 16.47 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20221102 0 15.94 16.17 15.77 15.93 29400 15.93 down down correct
EP.US PC 20221102 0 44.8101 44.9 44.78 44.78 1619 44.78 down down correct
EPAC.US Enerpac Tool Group Corp 20221102 0 25.58 26.13 25.31 25.45 401900 25.45 down down correct
EPAM.US EPAM Systems Inc 20221102 0 341.4 343.1 322.08 326.92 504900 326.92 down up incorrect
EPC.US Edgewell Personal Care Company 20221102 0 39.09 39.7 38.16 38.22 277600 38.22 down down correct
EPD.US Enterprise Products Partners L.P 20221102 0 25 25.11 24.76 24.8 7394300 24.8 down up incorrect
EPR.US PG 20221102 0 16.93 16.93 16.44 16.45 7917 16.45 down down correct
EPRT.US Essential Properties Realty Trust Inc 20221102 0 21.71 21.8 21.07 21.11 519900 21.11 down down correct
EQC.US PD 20221102 0 25.13 25.29 24.76 25.01 6454 25.01 down down correct
EQH.US PC 20221102 0 16.27 16.4 16.07 16.11 19847 16.11 down down correct
EQNR.US Equinor ASA 20221102 0 37.47 37.81 36.91 36.95 2430200 36.95 down up incorrect
EQR.US Equity Residential 20221102 0 62.9 64.09 61.81 61.85 1848900 61.85 down up incorrect
EQS.US Equus Total Return Inc 20221102 0 1.7 1.74 1.69 1.72 21400 1.72 up up correct
EQT.US EQT Corporation 20221102 0 40.96 42.07 39.98 40.47 6941800 40.47 down down correct
ERF.US Enerplus Corporation 20221102 0 17.37 17.51 16.82 17.05 1374300 17.05 down down correct
ERJ.US Embraer S.A 20221102 0 10.62 10.76 10.3 10.35 868800 10.35 down down correct
ES.US Eversource Energy 20221102 0 77.04 78.25 76.2 76.24 1761100 76.24 down down correct
ESE.US ESCO Technologies Inc 20221102 0 86.67 87.51 83.82 84.15 59800 84.15 down down correct
ESI.US Element Solutions Inc 20221102 0 17.33 17.49 16.67 16.72 2627300 16.72 down down correct
ESM.US ESM Acquisition Corporation 20221102 0 9.98 9.98 9.98 9.98 1 9.98
ESMT.US EngageSmart LLC 20221102 0 19.93 19.93 18.55 18.97 740500 18.97 down down correct
ESNT.US Essent Group Ltd 20221102 0 39.14 40.36 38.69 38.73 482400 38.73 down down correct
ESRT.US Empire State Realty Trust Inc 20221102 0 7.23 7.31 7 7.04 1719600 7.04 down down correct
ESS.US Essex Property Trust Inc 20221102 0 219.76 224.99 216.19 216.32 467900 216.32 down down correct
ESTC.US Elastic N.V 20221102 0 62.81 63.31 57.47 57.63 1671900 57.63 down down correct
ESTE.US Earthstone Energy Inc 20221102 0 16.25 16.56 15.76 15.95 2049300 15.95 down down correct
ET.US P 20221102 0 22.93 23.35 22.66 23.2 59692 23.2 up up correct
ETB.US Eaton Vance Tax 20221102 0 15.28 15.75 15.26 15.44 136100 15.44 up up correct
ETD.US Ethan Allen Interiors Inc 20221102 0 26.41 26.41 25.1 25.4 281900 25.4 down down correct
ETG.US Eaton Vance Tax 20221102 0 15.86 15.97 15.42 15.45 205600 15.45 down up incorrect
ETI.US P 20221102 0 23.3001 23.85 23.14 23.85 2903 23.85 up up correct
ETJ.US Eaton Vance Risk 20221102 0 8.13 8.22 7.95 8.09 399600 8.09 down down correct
ETN.US Eaton Corporation plc 20221102 0 152 156.73 150.47 150.61 2908100 150.61 down down correct
ETO.US Eaton Vance Tax 20221102 0 21.44 21.79 21.05 21.1 90300 21.1 down up incorrect
ETR.US Entergy Corporation 20221102 0 108.16 111.16 105.58 108.76 1926100 108.76 up up correct
ETRN.US Equitrans Midstream Corporation 20221102 0 7.87 8.24 7.84 8.02 3995600 8.02 up down incorrect
ETV.US Eaton Vance Tax 20221102 0 14.06 14.28 13.87 13.9 345400 13.9 down down correct
ETW.US Eaton Vance Tax 20221102 0 8.26 8.32 8.07 8.13 377300 8.13 down up incorrect
ETWO.US E2open Parent Holdings Inc 20221102 0 5.84 5.84 5.51 5.55 2578200 5.55 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20221102 0 19.03 19.57 18.86 19.15 28500 19.15 up up correct
ETY.US Eaton Vance Tax 20221102 0 11.78 11.95 11.5 11.52 478200 11.52 down up incorrect
EURN.US Euronav NV 20221102 0 18.68 19.215 18.44 18.56 1049200 18.56 down down correct
EVA.US Enviva Partners LP 20221102 0 60.46 61.86 59.044 59.67 411600 59.67 down down correct
EVC.US Entravision Communications Corporation 20221102 0 4.92 4.98 4.72 4.74 235400 4.74 down down correct
EVF.US Eaton Vance Senior Income Trust 20221102 0 5.34 5.34 5.3 5.32 48400 5.32 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20221102 0 10.52 10.73 10.41 10.62 37200 10.62 up up correct
EVH.US Evolent Health Inc 20221102 0 28.93 29.34 28.455 28.48 1315200 28.48 down up incorrect
EVN.US Eaton Vance Municipal Income Trust 20221102 0 9.55 9.57 9.38 9.49 169300 9.49 down down correct
EVR.US Evercore Inc 20221102 0 106.94 110.69 106.63 107.38 548900 107.38 up up correct
EVRG.US Evergy Inc 20221102 0 60.83 62.47 60.73 60.77 1365100 60.77 down down correct
EVRI.US Everi Holdings Inc 20221102 0 19.03 19.21 18.33 18.37 466000 18.37 down down correct
EVT.US Eaton Vance Tax 20221102 0 24.14 24.34 23.75 23.78 78300 23.78 down down correct
EVTC.US EVERTEC Inc 20221102 0 35.71 35.71 33.89 33.95 350100 33.95 down down correct
EW.US Edwards Lifesciences Corporation 20221102 0 72.59 73.87 70.3 70.31 11860500 70.31 down down correct
EXD.US Eaton Vance Tax 20221102 0 9.91 9.96 9.52 9.96 37400 9.96 up up correct
EXG.US Eaton Vance Tax 20221102 0 7.72 7.73 7.47 7.48 1577500 7.48 down down correct
EXK.US Endeavour Silver Corp 20221102 0 3.51 3.56 3.16 3.24 3717200 3.24 down down correct
EXP.US Eagle Materials Inc 20221102 0 121.79 123.6 117.87 117.92 308700 117.92 down up incorrect
EXPR.US Express Inc 20221102 0 1.11 1.13 1.04 1.1 3709200 1.1 down up incorrect
EXR.US Extra Space Storage Inc 20221102 0 168.01 168.18 156.71 158.46 3179700 158.46 down down correct
F.US PC 20221102 0 22.49 22.8 22.325 22.44 66555 22.44 down up incorrect
FACT.US Freedom Acquisition I Corp 20221102 0 9.97 10 9.97 9.985 50900 9.985 up up correct
FAF.US First American Financial Corporation 20221102 0 50.22 50.23 49.15 49.55 562200 49.55 down down correct
FBC.US Flagstar Bancorp Inc 20221102 0 38.82 39 37.64 37.68 2709619 35.087 down down correct
FBHS.US Fortune Brands Home & Security Inc 20221102 0 59.84 60.55 57.62 57.64 1831900 57.64 down down correct
FBK.US FB Financial Corporation 20221102 0 42.13 42.24 40.76 41 149400 41 down down correct
FBP.US First BanCorp 20221102 0 15.52 15.69 15.07 15.15 1443500 15.15 down down correct
FBRT.US P 20221102 0 17.084 17.115 16.84 16.89 7400 16.89 down down correct
FC.US Franklin Covey Co 20221102 0 50.33 52.44 49.9 49.9 68700 49.9 down down correct
FCF.US First Commonwealth Financial Corporation 20221102 0 14.37 14.49 14.08 14.2 545063 14.08 down up incorrect
FCN.US FTI Consulting Inc 20221102 0 154.06 160.48 152.58 157.09 452400 157.09 up up correct
FCPT.US Four Corners Property Trust Inc 20221102 0 25.99 26.26 25.36 25.58 748400 25.58 down up incorrect
FCRX.US FCRX 20221102 0 23.26 23.45 22.62 22.71 3800 22.71 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20221102 0 9.81 9.9 9.73 9.78 144000 9.78 down down correct
FCX.US Freeport 20221102 0 32.67 33.39 30.96 31.01 20061600 31.01 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20221102 0 10.35 10.43 10.15 10.19 81500 10.19 down down correct
FDP.US Fresh Del Monte Produce Inc 20221102 0 29.04 29.04 25.85 27.08 355000 27.08 down down correct
FDS.US FactSet Research Systems Inc 20221102 0 424.47 429.695 414.34 415.26 232811 415.26 down down correct
FDX.US FedEx Corporation 20221102 0 156.78 160.2 154.32 154.56 2281900 154.56 down down correct
FE.US FirstEnergy Corp 20221102 0 38.34 39.16 37.98 37.98 3353491 37.5923 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20221102 0 8.14 8.14 8.14 8.14 18 8.14
FEI.US First Trust MLP and Energy Income Fund 20221102 0 7.93 7.99 7.81 7.9 242100 7.9 down down correct
FENG.US Phoenix New Media Limited 20221102 0 4.71 4.81 4.51 4.6 8700 4.6 down down correct
FERG.US Ferguson plc 20221102 0 109.99 112 108.36 108.38 894400 108.38 down down correct
FET.US Forum Energy Technologies Inc 20221102 0 25.91 26.34 25.36 25.7 22900 25.7 down down correct
FF.US FutureFuel Corp 20221102 0 6.64 6.72 6.41 6.43 120700 6.43 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20221102 0 15.71 15.82 15.36 15.38 29400 15.38 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20221102 0 15.1 15.41 15.08 15.21 103800 15.21 up down incorrect
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20221102 0 3.3 3.3 3.21 3.21 41100 3.21 down down correct
FHI.US Federated Hermes Inc 20221102 0 35.1 35.3 34.48 34.6 651300 34.6 down down correct
FHN.US PE 20221102 0 23.71 24.3598 23.71 23.79 13313 23.79 up up correct
FHS.US First High 20221102 0 0.429 0.432 0.301 0.331 362400 0.331 down down correct
FICO.US Fair Isaac Corporation 20221102 0 473.52 475.04 442.27 447.5 245600 447.5 down down correct
FIF.US First Trust Energy Infrastructure Fund 20221102 0 14.39 14.64 14.23 14.23 51000 14.23 down down correct
FIGS.US FIGS Inc. 20221102 0 7.11 7.15 6.61 6.62 2962000 6.62 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20221102 0 12.79 12.9099 12.69 12.7 140141 12.7 down down correct
FINV.US FinVolution Group 20221102 0 4.51 4.58 4.37 4.37 496900 4.37 down up incorrect
FIS.US Fidelity National Information Services Inc 20221102 0 82.79 83.12 79.16 79.47 6890700 79.47 down up incorrect
FIX.US Comfort Systems USA Inc 20221102 0 120.56 120.75 115.87 116.71 315300 116.71 down down correct
FL.US Foot Locker Inc 20221102 0 32.04 32.69 31.47 31.48 1872100 31.48 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20221102 0 15.31 15.5 15.23 15.32 34200 15.32 up down incorrect
FLNG.US FLEX LNG Ltd 20221102 0 32.75 33.27 32.1 32.28 791400 32.28 down up incorrect
FLO.US Flowers Foods Inc 20221102 0 28.55 28.73 28.22 28.33 1014200 28.33 down down correct
FLR.US Fluor Corporation 20221102 0 30.75 31.12 29.74 29.77 1475800 29.77 down up incorrect
FLS.US Flowserve Corporation 20221102 0 27.56 29.02 27.45 27.86 1967900 27.86 up up correct
FLT.US FLEETCOR Technologies Inc 20221102 0 185.7 186.94 178.01 178.28 706600 178.28 down down correct
FMC.US FMC Corporation 20221102 0 122.82 124.5 119 119.87 1918700 119.87 down down correct
FMN.US Federated Premier Municipal Income Fund 20221102 0 9.86 10 9.86 9.96 56300 9.96 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20221102 0 13.72 14.31 13.7 14.2 4064100 14.2 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20221102 0 73.73 74.01 72.2 72.2 301900 71.3531 down up incorrect
FMY.US First Trust Mortgage Income Fund 20221102 0 10.95 10.96 10.95 10.96 400 10.96 up up correct
FN.US Fabrinet 20221102 0 115.41 118.05 113 113.2 232000 113.2 down down correct
FNA.US Paragon 28 Inc. 20221102 0 17.45 18.5 17.18 17.31 127000 17.31 down down correct
FNB.US PE 20221102 0 25.1173 25.17 24.83 24.83 5165 24.83 down down correct
FND.US Floor & Decor Holdings Inc 20221102 0 70.56 70.56 65.361 65.57 3091500 65.57 down down correct
FNF.US Fidelity National Financial Inc 20221102 0 39.9 40.28 38.81 38.99 1233683 38.99 down down correct
FNV.US Franco 20221102 0 125.82 126.72 118.92 119.42 1174800 119.42 down up incorrect
FOA.US Finance Of America Companies Inc 20221102 0 1.55 1.65 1.48 1.48 71429 1.48 down down correct
FOF.US Cohen & Steers Closed 20221102 0 10.75 10.82 10.75 10.77 25100 10.77 up up correct
FOR.US Forestar Group Inc 20221102 0 11.77 11.84 11.3 11.3 84600 11.3 down up incorrect
FORG.US ForgeRock Inc. 20221102 0 22.59 22.68 22.57 22.58 1428400 22.58 down up incorrect
FOUR.US Shift4 Payments Inc 20221102 0 45.67 45.98 42.27 42.28 710400 42.28 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20221102 0 16.4 16.58 16.24 16.24 227400 16.24 down down correct
FPH.US Five Point Holdings LLC 20221102 0 2.51 2.64 2.42 2.43 87400 2.43 down down correct
FPI.US Farmland Partners Inc 20221102 0 14.07 14.15 13.73 13.76 247800 13.76 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20221102 0 6.03 6.11 5.93 5.96 99800 5.96 down down correct
FR.US First Industrial Realty Trust Inc 20221102 0 46.99 47.77 46.36 46.6 1103900 46.6 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20221102 0 11.38 11.53 11.35 11.46 118700 11.46 up up correct
FRC.US PM 20221102 0 15 15.2053 14.84 14.97 84112 14.97 down up incorrect
FRO.US Frontline Ltd 20221102 0 13.27 13.63 13.06 13.13 3676149 13.13 down down correct
FRT.US PC 20221102 0 19.83 19.85 19.65 19.78 5484 19.78 down down correct
FSK.US FS KKR Capital Corp 20221102 0 19.18 19.52 19.04 19.17 710135 19.17 down down correct
FSLY.US Fastly Inc 20221102 0 8.47 8.61 7.9 7.9 4474500 7.9 down up incorrect
FSM.US Fortuna Silver Mines Inc 20221102 0 2.86 2.9 2.65 2.66 5048000 2.66 down up incorrect
FSR.US Fisker Inc 20221102 0 8.3 8.47 8.06 8.06 4767600 8.06 down down correct
FSS.US Federal Signal Corporation 20221102 0 47.75 47.98 46.32 46.33 352200 46.33 down up incorrect
FT.US Franklin Universal Trust 20221102 0 6.61 6.73 6.58 6.58 57000 6.58 down down correct
FTCH.US Farfetch Limited 20221102 0 8.47 8.56 7.72 7.75 8998000 7.75 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20221102 0 13.9 13.95 13.72 13.78 108400 13.78 down down correct
FTI.US TechnipFMC plc 20221102 0 10.54 10.92 10.5 10.51 10083348 10.51 down up incorrect
FTK.US Flotek Industries Inc 20221102 0 1.18 1.21 1.11 1.12 265300 1.12 down down correct
FTS.US Fortis Inc 20221102 0 38.69 39.59 38.67 38.74 769200 38.74 up up correct
FTV.US Fortive Corporation 20221102 0 63.59 64.66 62.21 62.25 1546775 62.25 down up incorrect
FUBO.US fuboTV Inc 20221102 0 3.52 3.69 3.44 3.46 10674300 3.46 down up incorrect
FUL.US H.B. Fuller Company 20221102 0 70.12 71.43 67.67 67.67 452800 67.67 down down correct
FUN.US Cedar Fair L.P 20221102 0 40.5 41.5 39.38 39.96 610200 39.96 down down correct
FVRR.US Fiverr International Ltd 20221102 0 30.76 30.91 28.5 28.56 591400 28.56 down down correct
FVT.US UN 20221102 0 10.01 10.02 10.01 10.02 1560 10.02 up up correct
FXLV.US F45 Training Holdings Inc. 20221102 0 3.38 3.38 3.09 3.12 399200 3.12 down down correct
G.US Genpact Limited 20221102 0 48.57 48.85 47.45 47.58 1185000 47.58 down down correct
GAB.US The Gabelli Equity Trust Inc 20221102 0 5.43 5.55 5.33 5.33 722000 5.33 down up incorrect
GAM.US PB 20221102 0 24.92 25.0799 24.91 24.97 4615 24.97 up up correct
GATO.US Gatos Silver Inc 20221102 0 3.39 3.52 3.05 3.11 378800 3.11 down up incorrect
GATX.US GATX Corporation 20221102 0 106.11 107.87 103.13 103.39 114700 103.39 down down correct
GB.US Global Blue Group Holding AG 20221102 0 3.96 3.96 3.96 3.96 70 3.96
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20221102 0 15.85 16.01 15.68 15.9 37000 15.9 up up correct
GBL.US GAMCO Investors Inc 20221102 0 16.5 17 16.42 16.42 17192 16.42 down up incorrect
GBX.US The Greenbrier Companies Inc 20221102 0 36.27 37.28 35.34 35.63 615000 35.63 down down correct
GCI.US Gannett Co Inc 20221102 0 1.46 1.555 1.4 1.48 2295110 1.48 up up correct
GCO.US Genesco Inc 20221102 0 46.21 46.59 43.73 43.8 130400 43.8 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20221102 0 4.97 5.15 4.93 5.08 29300 5.08 up up correct
GD.US General Dynamics Corporation 20221102 0 249 251.15 245.96 246.37 1419800 246.37 down down correct
GDDY.US GoDaddy Inc 20221102 0 79.04 79.04 73.62 73.67 1302600 73.67 down down correct
GDL.US The GDL Fund 20221102 0 8 8 7.9 7.9 27600 7.9 down up incorrect
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20221102 0 11.92 12.13 11.88 11.97 35400 11.97 up up correct
GDOT.US Green Dot Corporation 20221102 0 19.46 19.71 18.63 18.65 748900 18.65 down down correct
GDV.US The Gabelli Dividend & Income Trust 20221102 0 20.45 20.77 20.06 20.06 160000 20.06 down down correct
GE.US General Electric Company 20221102 0 78.09 79.66 77.28 77.4 6373600 77.4 down down correct
GEF.US Greif Inc 20221102 0 65.5 67.52 65.1 65.17 202400 65.17 down down correct
GEL.US Genesis Energy L.P 20221102 0 11.35 11.36 10.82 10.88 1097700 10.88 down down correct
GENI.US Genius Sports Limited 20221102 0 5.23 5.61 5.23 5.43 1581708 5.43 up up correct
GEO.US The GEO Group Inc 20221102 0 8.39 8.51 8.27 8.3 1395100 8.3 down down correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20221102 0 13.71 13.78 13.48 13.49 61600 13.49 down up incorrect
GES.US Guess' Inc 20221102 0 17.54 17.66 16.73 16.74 797900 16.74 down up incorrect
GF.US The New Germany Fund Inc 20221102 0 7.51 7.51 7.41 7.41 10500 7.41 down down correct
GFF.US Griffon Corporation 20221102 0 32.31 32.62 31.33 31.37 335800 31.37 down up incorrect
GFI.US Gold Fields Limited 20221102 0 8.09 8.13 7.45 7.5 9030300 7.5 down up incorrect
GFL.US GFL Environmental Inc 20221102 0 26.36 27.055 25.99 26.02 853800 26.02 down down correct
GFLU.US GFL Environmental Inc 20221102 0 59.436 60.2 59.25 59.25 2300 59.25 down down correct
GGB.US Gerdau S.A 20221102 0 5.13 5.13 4.89 4.9 6508800 4.9 down down correct
GGG.US Graco Inc 20221102 0 70 70.3 67.87 67.95 1014800 67.95 down up incorrect
GGT.US The Gabelli Multimedia Trust Inc 20221102 0 6.03 6.2 5.89 5.95 70600 5.95 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20221102 0 10.68 10.74 10.46 10.47 8600 10.47 down down correct
GHC.US Graham Holdings Company 20221102 0 636.15 646.9 628.85 631.25 14400 631.25 down down correct
GHG.US GreenTree Hospitality Group Ltd 20221102 0 2.5 2.663 2.46 2.51 48400 2.51 up up correct
GHL.US Greenhill & Co. Inc 20221102 0 7.11 7.65 7.11 7.32 301800 7.32 up up correct
GHLD.US Guild Holdings Company 20221102 0 8.68 8.99 8.6 8.65 47000 8.65 down down correct
GHM.US Graham Corporation 20221102 0 8.5 8.81 8.5 8.74 7900 8.74 up up correct
GHY.US PGIM Global High Yield Fund Inc 20221102 0 10.82 10.82 10.64 10.64 137200 10.64 down up incorrect
GIB.US CGI Inc 20221102 0 80.07 80.98 78.52 78.53 143300 78.53 down down correct
GIC.US Global Industrial Company 20221102 0 29.25 29.25 22.81 23.01 120200 23.01 down down correct
GIL.US Gildan Activewear Inc 20221102 0 31.19 31.44 29.26 29.31 1304700 29.31 down up incorrect
GIM.US Templeton Global Income Fund 20221102 0 4.2 4.2 4.11 4.13 316600 4.13 down down correct
GIS.US General Mills Inc 20221102 0 80.2 80.95 78.66 79.81 4252700 79.81 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20221102 0 9.23 9.28 9.23 9.28 2800 9.28 up up correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20221102 0 23.66 23.67 23.65 23.65 1000 23.65 down down correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20221102 0 24.03 24.03 24.03 24.03 0 24.03
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20221102 0 23.42 23.88 23.39 23.88 700 23.88 up up correct
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20221102 0 21.23 21.23 21.23 21.23 0 21.23
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20221102 0 21.29 21.29 21.29 21.29 16 21.29
GKOS.US Glaukos Corporation 20221102 0 54.42 55.93 53.38 53.41 474400 53.41 down down correct
GL.US PD 20221102 0 17.08 17.32 16.92 17.07 8191 17.07 down down correct
GLOB.US Globant S.A 20221102 0 187.49 190.22 180.31 181.52 255000 181.52 down down correct
GLOG.US PA 20221102 0 23.73 23.73 23.05 23.49 11747 23.49 down up incorrect
GLOP.US PC 20221102 0 24.44 24.6 24.418 24.6 5764 24.6 up up correct
GLP.US PB 20221102 0 24.3 24.45 24.22 24.4 10301 24.4 up up correct
GLT.US Glatfelter Corporation 20221102 0 3.01 3.01 2.8 2.83 756600 2.83 down down correct
GLW.US Corning Incorporated 20221102 0 32.46 32.93 31.74 31.75 3869300 31.75 down down correct
GM.US General Motors Company 20221102 0 39.22 40.07 38.46 38.52 13324200 38.52 down down correct
GME.US GameStop Corp 20221102 0 27.9 28.75 26.5 26.62 4143900 26.62 down down correct
GMED.US Globus Medical Inc 20221102 0 66.45 67.28 65 65.04 785400 65.04 down down correct
GMRE.US PA 20221102 0 23.7 24.7408 23.7 24.38 8120 24.38 up up correct
GMS.US GMS Inc 20221102 0 47.59 48.05 45.38 45.46 155300 45.46 down down correct
GNE.US PA 20221102 0 8.79 8.89 8.79 8.87 1089 8.87 up up correct
GNK.US Genco Shipping & Trading Limited 20221102 0 14.01 14.28 13.77 13.77 855600 13.77 down down correct
GNL.US PB 20221102 0 20.0194 20.0194 19.515 19.515 14470 19.515 down down correct
GNRC.US Generac Holdings Inc 20221102 0 114 117.27 104.81 105.71 4763300 105.71 down down correct
GNT.US PA 20221102 0 22.4201 22.4201 22.4201 22.4201 500 22.4201
GNW.US Genworth Financial Inc 20221102 0 4.69 4.95 4.62 4.75 5617200 4.75 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20221102 0 15.65 15.73 15.45 15.46 367800 15.46 down up incorrect
GOL.US Gol Linhas Aéreas Inteligentes S.A 20221102 0 3.78 3.78 3.54 3.57 1091300 3.57 down down correct
GOLD.US Barrick Gold Corporation 20221102 0 15.2 15.31 14.28 14.34 33435600 14.34 down down correct
GOLF.US Acushnet Holdings Corp 20221102 0 47.3 48.08 44.52 44.62 567700 44.62 down up incorrect
GOOS.US Canada Goose Holdings Inc 20221102 0 15.39 16.35 14.75 14.86 7381200 14.86 down down correct
GOTU.US Gaotu Techedu Inc 20221102 0 0.65 0.789 0.65 0.707 3529700 0.707 up up correct
GPC.US Genuine Parts Company 20221102 0 178.7 179.07 175.07 175.07 1101900 175.07 down down correct
GPI.US Group 1 Automotive Inc 20221102 0 176.29 177.6 168.32 168.49 163900 168.49 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20221102 0 21.82 21.936 21.469 21.53 11900 21.53 down down correct
GPK.US Graphic Packaging Holding Company 20221102 0 22.83 22.99 22.3 22.33 1989100 22.33 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20221102 0 7.93 7.965 7.54 7.59 923800 7.59 down down correct
GPN.US Global Payments Inc 20221102 0 113.25 113.7 107.5 107.58 3735800 107.58 down down correct
GPOR.US Gulfport Energy Corporation 20221102 0 90.07 92.07 86.23 86.26 103900 86.26 down down correct
GPRK.US GeoPark Limited 20221102 0 15.69 15.82 15.27 15.52 155500 15.52 down down correct
GPS.US The Gap Inc 20221102 0 11.41 11.42 10.81 10.82 8226500 10.82 down down correct
GRC.US The Gorman 20221102 0 27.43 27.56 26.61 26.69 82600 26.69 down down correct
GRP.US UN 20221102 0 52.56 52.695 51.78 51.81 3197 51.81 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20221102 0 10.16 10.29 9.93 9.97 40000 9.97 down down correct
GS.US The Goldman Sachs Group Inc 20221102 0 347.62 357.44 346.74 349.79 3221200 349.79 up up correct
GSBD.US Goldman Sachs BDC Inc 20221102 0 15.4 15.69 15.22 15.33 441800 15.33 down down correct
GSK.US GlaxoSmithKline plc 20221102 0 34.1 34.1 33.09 33.12 7005900 33.12 down down correct
GSL.US PB 20221102 0 25.08 25.125 24.95 24.96 3411 24.96 down down correct
GSQB.US G Squared Ascend II Inc 20221102 0 10.01 10.01 10.01 10.01 11200 10.01
GTES.US Gates Industrial Corporation plc 20221102 0 11.39 11.46 10.94 10.94 1047700 10.94 down down correct
GTLS.US Chart Industries Inc 20221102 0 229.27 230.84 216.94 218.94 332800 218.94 down down correct
GTN.US Gray Television Inc 20221102 0 14.77 14.83 14.14 14.22 690400 14.22 down down correct
GTNA.US Gray Television Inc 20221102 0 13.91 13.91 13.05 13.05 431 13.05 down down correct
GTY.US Getty Realty Corp 20221102 0 31.57 31.95 31.22 31.47 373100 31.47 down down correct
GUG.US GUG 20221102 0 13.6 13.83 13.4 13.5 114400 13.5 down down correct
GUT.US The Gabelli Utility Trust 20221102 0 6.85 6.85 6.78 6.82 109200 6.82 down down correct
GVA.US Granite Construction Incorporated 20221102 0 34.39 34.68 33.57 33.78 349900 33.78 down down correct
GWRE.US Guidewire Software Inc 20221102 0 58.3 58.76 56.06 56.22 1065100 56.22 down up incorrect
GWW.US W.W. Grainger Inc 20221102 0 590.63 601.98 582.89 583.98 342400 583.98 down down correct
H.US Hyatt Hotels Corporation 20221102 0 93.03 95.09 91.53 91.97 1063600 91.97 down down correct
HAE.US Haemonetics Corporation 20221102 0 83.73 84.09 80.44 80.63 451500 80.63 down down correct
HAL.US Halliburton Company 20221102 0 36.26 37.05 35.65 35.79 10202400 35.79 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20221102 0 27.05 27.08 25.51 25.65 1160800 25.65 down down correct
HAYW.US Hayward Holdings Inc 20221102 0 9.1 9.296 8.775 8.87 1888000 8.87 down up incorrect
HBB.US Hamilton Beach Brands Holding Company 20221102 0 11.795 11.99 11.61 11.78 3400 11.78 down down correct
HBI.US Hanesbrands Inc 20221102 0 6.86 6.91 6.58 6.6 8753100 6.6 down down correct
HBM.US Hudbay Minerals Inc 20221102 0 4.21 4.25 3.95 3.95 2627300 3.95 down up incorrect
HCA.US HCA Healthcare Inc 20221102 0 219.22 221.41 213.68 213.82 1296100 213.82 down down correct
HCC.US Warrior Met Coal Inc 20221102 0 38.04 38.56 36.56 36.63 502066 36.57 down up incorrect
HCI.US HCI Group Inc 20221102 0 37.41 38.4 36.78 37.09 171400 37.09 down down correct
HCXY.US Hercules Capital Inc 20221102 0 23.09 23.09 23.09 23.09 400 23.09
HD.US The Home Depot Inc 20221102 0 295.2 300.17 288.52 288.73 4426400 288.73 down down correct
HDB.US HDFC Bank Limited 20221102 0 62.91 63.16 61.39 61.41 1070500 61.41 down down correct
HE.US Hawaiian Electric Industries Inc 20221102 0 37.76 38.4 37.3 37.51 363200 37.51 down down correct
HEI.US HEICO Corporation 20221102 0 160.62 162.24 156.12 156.27 291700 156.27 down down correct
HEP.US Holly Energy Partners L.P 20221102 0 19.1 19.1 18.54 18.68 140100 18.68 down up incorrect
HEQ.US John Hancock Hedged Equity & Income Fund 20221102 0 11.8 11.91 11.7 11.83 53600 11.83 up down incorrect
HES.US Hess Corporation 20221102 0 142 143.81 139.22 140.4 2158100 140.4 down down correct
HESM.US Hess Midstream LP 20221102 0 28.48 28.579 27.37 27.76 515700 27.76 down up incorrect
HFRO.US PA 20221102 0 19.942 19.96 19.03 19.44 21913 19.44 down down correct
HGLB.US Highland Global Allocation Fund 20221102 0 9.65 9.84 9.58 9.7 49200 9.7 up up correct
HGV.US Hilton Grand Vacations Inc 20221102 0 38.85 39.04 37.03 37.16 592100 37.16 down down correct
HHC.US The Howard Hughes Corporation 20221102 0 61.18 62.73 59.69 60 375600 60 down down correct
HI.US Hillenbrand Inc 20221102 0 44.73 45.35 43.37 43.46 260300 43.46 down down correct
HIG.US The Hartford Financial Services Group Inc 20221102 0 73.39 73.74 72.15 72.37 2309400 72.37 down down correct
HII.US Huntington Ingalls Industries Inc 20221102 0 255.36 257.16 252.46 253.78 477100 253.78 down down correct
HIL.US Hill International Inc 20221102 0 3.38 3.39 3.37 3.37 1387900 3.37 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20221102 0 3.86 3.88 3.83 3.84 188800 3.84 down up incorrect
HIPO.US Hippo Holdings Inc 20221102 0 17.94 18.68 17.32 18.25 233700 18.25 up up correct
HIW.US Highwoods Properties Inc 20221102 0 28.08 28.95 27.86 27.99 1251400 27.99 down down correct
HIX.US Western Asset High Income Fund II Inc 20221102 0 4.71 4.71 4.65 4.67 243300 4.67 down down correct
HL.US PB 20221102 0 56.9999 56.9999 56.9999 56.9999 100 56.9999
HLF.US Herbalife Nutrition Ltd 20221102 0 20.5 20.74 17.41 17.56 3958700 17.56 down down correct
HLI.US Houlihan Lokey Inc 20221102 0 90.32 93.12 89.38 91.2 572200 91.2 up down incorrect
HLIO.US Helios Technologies Inc. 20221102 0 56.91 58.68 55.69 55.84 110400 55.84 down down correct
HLT.US Hilton Worldwide Holdings Inc 20221102 0 133 134.44 129.63 129.73 1926608 129.73 down down correct
HLX.US Helix Energy Solutions Group Inc 20221102 0 6.84 7.08 6.73 6.77 2208300 6.77 down down correct
HMC.US Honda Motor Co. Ltd 20221102 0 23.27 23.43 22.955 22.97 1331409 22.97 down down correct
HMLP.US PA 20221102 0 22 22.14 21.58 21.66 23538 21.66 down down correct
HMN.US Horace Mann Educators Corporation 20221102 0 39.41 40.13 39.14 39.51 205700 39.51 up up correct
HMY.US Harmony Gold Mining Company Limited 20221102 0 2.9 2.92 2.72 2.73 7760900 2.73 down down correct
HNI.US HNI Corporation 20221102 0 28.72 29.21 27.83 27.86 223300 27.86 down down correct
HOG.US Harley 20221102 0 43.48 44.96 43.07 43.49 2063900 43.49 up down incorrect
HOMB.US Home Bancshares Inc. (Conway AR) 20221102 0 25.22 25.58 24.595 24.64 1395487 24.64 down down correct
HOV.US Hovnanian Enterprises Inc 20221102 0 40.1 41.13 37.91 37.91 55400 37.91 down down correct
HP.US Helmerich & Payne Inc 20221102 0 48.98 49.8 47.33 47.53 1287700 47.53 down up incorrect
HPE.US Hewlett Packard Enterprise Company 20221102 0 14.29 14.45 14 14 14840900 14 down down correct
HPF.US John Hancock Preferred Income Fund II 20221102 0 16.13 16.13 15.75 15.76 38000 15.76 down down correct
HPI.US John Hancock Preferred Income Fund 20221102 0 16.2 16.2 15.76 15.77 52900 15.77 down down correct
HPP.US P 20221102 0 12.78 13.69 12.75 13.27 55995 13.27 up down incorrect
HPQ.US HP Inc 20221102 0 27.78 28.07 26.98 26.98 5789600 26.98 down down correct
HPS.US John Hancock Preferred Income Fund III 20221102 0 14.86 14.9 14.63 14.63 33300 14.63 down down correct
HPX.US HPX Corp 20221102 0 9.97 9.97 9.97 9.97 161 9.97
HQH.US Tekla Healthcare Investors 20221102 0 18.74 19.08 18.66 18.7 112000 18.7 down down correct
HQL.US Tekla Life Sciences Investors 20221102 0 14.67 14.94 14.51 14.51 46200 14.51 down down correct
HR.US Healthcare Realty Trust Incorporated 20221102 0 20.22 20.4 19.78 19.86 4489200 19.86 down down correct
HRB.US H&R Block Inc 20221102 0 40.22 40.56 38.28 38.51 3538800 38.51 down down correct
HRI.US Herc Holdings Inc 20221102 0 120.57 123.81 117.26 117.5 285600 117.5 down up incorrect
HRL.US Hormel Foods Corporation 20221102 0 46.63 47.08 46.26 46.31 1814700 46.31 down down correct
HRT.US HireRight Holdings Corporation 20221102 0 13.59 13.625 12.8 12.86 157200 12.86 down up incorrect
HRTG.US Heritage Insurance Holdings Inc 20221102 0 1.76 1.76 1.68 1.7 77100 1.7 down down correct
HSBC.US HSBC Holdings plc 20221102 0 26.28 26.63 26.08 26.1 2955900 26.1 down down correct
HSC.US Harsco Corporation 20221102 0 6.34 6.6 5.45 5.51 1595500 5.51 down down correct
HSY.US The Hershey Company 20221102 0 237.95 239.7 234.94 235.11 1155700 235.11 down down correct
HT.US PE 20221102 0 18.44 18.55 18.33 18.33 2177 18.33 down down correct
HTD.US John Hancock Tax 20221102 0 22.72 23 22.51 22.56 57800 22.56 down down correct
HTFB.US Horizon Technology Finance Corporation 20221102 0 23.11 23.35 23.1 23.34 1800 23.34 up up correct
HTGC.US Hercules Capital Inc 20221102 0 14.4 14.62 14.18 14.28 898400 14.28 down down correct
HTH.US Hilltop Holdings Inc 20221102 0 28.66 28.99 27.9 27.95 331400 27.95 down up incorrect
HTY.US John Hancock Investments 20221102 0 4.68 4.76 4.65 4.67 47300 4.67 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20221102 0 17.79 18.09 17.27 17.29 2336000 17.29 down down correct
HUBB.US Hubbell Incorporated 20221102 0 238.15 241.86 234.56 235.37 765914 235.37 down down correct
HUBS.US HubSpot Inc 20221102 0 283 283 263.16 263.58 1247500 263.58 down up incorrect
HUM.US Humana Inc 20221102 0 552.16 569.28 551 559.58 1491800 559.58 up down incorrect
HUN.US Huntsman Corporation 20221102 0 27.02 27.47 26.43 26.44 2521255 26.44 down down correct
HUYA.US HUYA Inc 20221102 0 1.95 1.975 1.87 1.9 687400 1.9 down up incorrect
HVT.US Haverty Furniture Companies Inc 20221102 0 28.52 29 26.97 27.66 337700 27.66 down down correct
HWM.US Howmet Aerospace Inc 20221102 0 36.41 36.81 35.3 35.34 4384131 35.3 down up incorrect
HXL.US Hexcel Corporation 20221102 0 56.42 57.44 55.39 55.42 672600 55.32 down down correct
HY.US Hyster 20221102 0 30.34 31.95 29.5 29.72 64200 29.72 down down correct
HYB.US The New America High Income Fund Inc 20221102 0 6.89 6.89 6.58 6.64 103100 6.64 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20221102 0 12.32 12.34 12.15 12.18 71300 12.18 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20221102 0 8.77 8.77 8.57 8.59 584900 8.59 down up incorrect
HZN.US Horizon Global Corporation 20221102 0 0.624 0.67 0.6 0.619 46700 0.619 down down correct
HZO.US MarineMax Inc 20221102 0 33.45 33.53 31.48 31.59 688500 31.59 down up incorrect
IAA.US IAA Inc 20221102 0 39.5 40.08 38.84 39.11 1748100 39.11 down down correct
IACC.US ION Acquisition Corp 3 Ltd 20221102 0 10.03 10.03 10.02 10.03 246200 10.03
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20221102 0 5.64 5.69 5.6 5.6 42600 5.6 down down correct
IAG.US IAMGOLD Corporation 20221102 0 1.51 1.51 1.36 1.36 5706100 1.36 down down correct
IBA.US Industrias Bachoco S.A.B. de C.V 20221102 0 49.39 49.85 49.18 49.79 22600 49.79 up down incorrect
IBM.US International Business Machines Corporation 20221102 0 137.75 140.17 136.8 136.83 5360500 136.83 down down correct
IBN.US ICICI Bank Limited 20221102 0 21.92 22.23 21.88 21.88 10697900 21.88 down down correct
IBP.US Installed Building Products Inc 20221102 0 82.98 83.64 78.38 79.08 227700 79.08 down up incorrect
ICD.US Independence Contract Drilling Inc 20221102 0 4.03 4.1 3.87 3.94 53800 3.94 down down correct
ICE.US Intercontinental Exchange Inc 20221102 0 93.79 94.81 92.33 92.63 4570900 92.63 down down correct
ICL.US ICL Group Ltd 20221102 0 8.93 9.145 8.845 8.85 1525300 8.85 down down correct
ICR.US P 20221102 0 19.5499 19.5499 19.1215 19.1215 3070 19.1215 down up incorrect
IDA.US IDACORP Inc 20221102 0 102.82 104.29 101.55 102.06 193356 102.06 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20221102 0 9.15 9.22 9 9 20900 9 down down correct
IDT.US IDT Corporation 20221102 0 25.62 25.91 24.75 24.77 119100 24.77 down down correct
IEX.US IDEX Corporation 20221102 0 222.87 225.87 218.13 218.42 336900 218.42 down down correct
IFF.US International Flavors & Fragrances Inc. 20221102 0 95.43 98.18 94.24 94.26 2206300 94.26 down down correct
IFN.US The India Fund Inc 20221102 0 16.1 16.26 16.05 16.08 85300 16.08 down up incorrect
IFS.US Intercorp Financial Services Inc 20221102 0 25.43 25.9703 24.51 24.57 20883 24.57 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20221102 0 8.61 8.73 8.6 8.63 65900 8.63 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20221102 0 5.16 5.22 5.13 5.15 459300 5.15 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20221102 0 15.94 15.98 15.78 15.81 16800 15.81 down up incorrect
IGR.US CBRE Clarion Global Real Estate Income Fund 20221102 0 5.94 5.94 5.69 5.69 394900 5.69 down down correct
IGT.US International Game Technology PLC 20221102 0 20.11 20.51 19.4 19.42 1076300 19.42 down up incorrect
IH.US iHuman Inc 20221102 0 1.94 2.07 1.94 2 2412 2 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20221102 0 4.8 4.86 4.77 4.77 72200 4.77 down down correct
IHG.US InterContinental Hotels Group PLC 20221102 0 54.49 55.15 53.3 53.3 111100 53.3 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20221102 0 8.24 8.285 8.23 8.24 24000 8.24
IHTA.US Invesco High Income 2024 Target Term Fund 20221102 0 8 8.13 7.99 8.12 14400 8.12 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20221102 0 23.75 23.91 23.55 23.55 28800 23.55 down up incorrect
IIIN.US Insteel Industries Inc 20221102 0 26.08 26.11 24.99 25 164400 25 down up incorrect
IIM.US Invesco Value Municipal Income Trust 20221102 0 11.25 11.34 11.19 11.25 118700 11.25
IIPR.US PA 20221102 0 25.7 25.7 25.7 25.7 185 25.7
IMAX.US IMAX Corporation 20221102 0 12.8 12.85 12.23 12.61 1102800 12.61 down down correct
INFA.US Informatica Inc. 20221102 0 19.27 19.71 18.565 18.68 381700 18.68 down up incorrect
INFY.US Infosys Limited 20221102 0 18.71 18.88 18.41 18.41 6370600 18.41 down down correct
ING.US ING Groep N.V 20221102 0 9.85 9.93 9.64 9.64 6552300 9.64 down down correct
INGR.US Ingredion Incorporated 20221102 0 87.78 89.48 87.4 87.68 367400 87.68 down up incorrect
INN.US Summit Hotel Properties Inc 20221102 0 8.5 8.5 8.06 8.11 814800 8.11 down up incorrect
INSI.US Insight Select Income Fund 20221102 0 14.94 15.05 14.94 15.03 10900 15.03 up up correct
INSP.US Inspire Medical Systems Inc 20221102 0 200.04 220.25 200 206.69 943400 206.69 up down incorrect
INST.US Instructure Holdings Inc 20221102 0 23.95 24.515 21.24 22.67 553900 22.67 down down correct
INT.US World Fuel Services Corporation 20221102 0 26.49 26.9 25.89 25.92 279000 25.92 down up incorrect
INVH.US Invitation Homes Inc 20221102 0 31.61 32.41 31.285 31.46 5056100 31.46 down down correct
IP.US International Paper Company 20221102 0 33.35 33.99 32.71 32.72 3353200 32.72 down down correct
IPG.US The Interpublic Group of Companies Inc 20221102 0 29.55 29.98 29.03 29.08 4526900 29.08 down down correct
IPI.US Intrepid Potash Inc 20221102 0 45 45.21 42.55 43.07 191499 43.07 down up incorrect
IQI.US Invesco Quality Municipal Income Trust 20221102 0 8.8 9 8.8 8.92 281600 8.92 up up correct
IQV.US IQVIA Holdings Inc 20221102 0 208.44 212.51 204.25 204.35 1040300 204.35 down up incorrect
IR.US Ingersoll Rand Inc 20221102 0 49.8 51.12 48.84 49.05 3045100 49.05 down up incorrect
IRL.US The New Ireland Fund Inc 20221102 0 8.45 8.47 8.28 8.31 7600 8.31 down down correct
IRM.US Iron Mountain Incorporated 20221102 0 50.19 50.3 48.78 49.18 2095400 49.18 down down correct
IRRX.US UN 20221102 0 10.17 10.17 10.17 10.17 0 10.17
IRS.US WT 20221102 0 0.175 0.175 0.175 0.175 43 0.175
IRT.US Independence Realty Trust Inc 20221102 0 16.84 16.99 16.2 16.2 5185000 16.2 down down correct
IS.US ironSource 20221102 0 3.14 3.14 2.89 2.91 4239800 2.91 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20221102 0 12.26 12.26 12.08 12.09 71200 12.09 down up incorrect
IT.US Gartner Inc 20221102 0 326.5 330.4 316.48 318.51 789300 318.51 down down correct
ITCB.US Itaú Corpbanca 20221102 0 2.91 2.92 2.89 2.92 4400 2.92 up up correct
ITGR.US Integer Holdings Corporation 20221102 0 64.06 65.34 62.06 62.2 350200 62.2 down up incorrect
ITT.US ITT Inc 20221102 0 76.82 77.51 74.19 74.47 650300 74.47 down down correct
ITUB.US Itaú Unibanco Holding S.A 20221102 0 5.87 5.9 5.72 5.72 22292500 5.72 down down correct
ITW.US Illinois Tool Works Inc 20221102 0 211.96 216.59 209.33 209.57 984100 209.57 down down correct
IVC.US Invacare Corporation 20221102 0 0.76 0.8 0.72 0.73 65900 0.73 down down correct
IVH.US Ivy Funds 20221102 0 10.49 10.53 10.34 10.34 26800 10.34 down down correct
IVR.US PC 20221102 0 17.85 18.3375 17.79 17.819 15898 17.819 down down correct
IVT.US Inventrust Properties Corp 20221102 0 25.29 25.29 23.72 24.17 470600 24.17 down up incorrect
IVZ.US Invesco Ltd 20221102 0 15.46 15.99 15.38 15.43 5677400 15.43 down down correct
IX.US ORIX Corporation 20221102 0 74.17 75.01 72.96 73.18 28500 73.18 down down correct
J.US Jacobs Engineering Group Inc 20221102 0 114.18 116.51 112.9 113.12 849700 113.12 down down correct
JBGS.US JBG SMITH Properties 20221102 0 19.09 20 19.006 19.4 1682100 19.4 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20221102 0 25.15 25.15 25.15 25.15 0 25.15
JBL.US Jabil Inc 20221102 0 65.32 65.65 63.61 63.67 1265800 63.67 down down correct
JBT.US John Bean Technologies Corporation 20221102 0 91.94 93.8 88.78 88.79 231400 88.79 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20221102 0 15.12 15.12 13.99 13.99 46500 13.99 down down correct
JCI.US Johnson Controls International plc 20221102 0 57.72 59.68 57.11 57.11 7185700 57.11 down up incorrect
JEF.US Jefferies Financial Group Inc 20221102 0 33.85 35.19 33.77 34.22 1822200 34.22 up up correct
JELD.US JELD 20221102 0 10.17 10.23 9.27 9.28 2013200 9.28 down down correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20221102 0 6.56 6.57 6.55 6.55 37100 6.55 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20221102 0 5.36 5.39 5.33 5.33 38200 5.33 down down correct
JFR.US Nuveen Floating Rate Income Fund 20221102 0 7.95 8.08 7.93 8.04 189900 8.04 up up correct
JGH.US Nuveen Global High Income Fund 20221102 0 11.52 11.67 11.31 11.31 95400 11.31 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20221102 0 9.11 9.19 9.05 9.19 12900 9.19 up up correct
JHG.US Janus Henderson Group plc 20221102 0 22.85 23.31 22.37 22.41 828325 22.0027 down down correct
JHI.US John Hancock Investors Trust 20221102 0 13.05 13.14 12.85 12.97 26700 12.97 down down correct
JHS.US John Hancock Income Securities Trust 20221102 0 10.56 10.66 10.56 10.66 29700 10.66 up down incorrect
JHX.US James Hardie Industries plc 20221102 0 22.22 22.6 21.51 21.53 105500 21.53 down down correct
JILL.US J.Jill Inc 20221102 0 20.8 22.47 20.45 21.86 107000 21.86 up down incorrect
JKS.US JinkoSolar Holding Co. Ltd 20221102 0 48.26 49.33 47 47.59 464500 47.59 down down correct
JLL.US Jones Lang LaSalle Incorporated 20221102 0 149.79 150.45 141.09 141.66 1455200 141.66 down down correct
JLS.US Nuveen Mortgage and Income Fund 20221102 0 15.91 16 15.65 15.66 22400 15.66 down up incorrect
JMIA.US Jumia Technologies AG 20221102 0 5.01 5.13 4.72 4.72 2784600 4.72 down up incorrect
JMM.US Nuveen Multi 20221102 0 5.99 6.04 5.94 5.94 900 5.94 down up incorrect
JNJ.US Johnson & Johnson 20221102 0 172.89 173.94 170.29 170.43 6877300 170.43 down down correct
JNPR.US Juniper Networks Inc 20221102 0 30.83 31.29 30.1 30.11 4906600 30.11 down down correct
JOBY.US WT 20221102 0 0.8301 0.8312 0.76 0.7685 98576 0.7685 down down correct
JOE.US The St. Joe Company 20221102 0 36.07 36.91 35.03 35.09 239700 35.09 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20221102 0 5.79 5.81 5.73 5.73 51300 5.73 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20221102 0 7.47 7.47 7.33 7.35 282000 7.35 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20221102 0 18.09 18.35 18.09 18.14 45600 18.14 up down incorrect
JPM.US PL 20221102 0 18.49 18.63 18.36 18.41 408829 18.41 down up incorrect
JPS.US Nuveen Preferred Securities Income Fund 20221102 0 6.82 6.89 6.8 6.86 514900 6.86 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20221102 0 17.39 18.059 17.39 17.73 9200 17.73 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20221102 0 5.05 5.09 5.01 5.04 456000 5.04 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20221102 0 11.65 11.65 11.36 11.37 110900 11.37 down up incorrect
JRO.US Nuveen Floating Rate Income Opportunity Fund 20221102 0 7.93 8.04 7.91 8 132100 8 up up correct
JRS.US Nuveen Real Estate Income Fund 20221102 0 7.97 7.97 7.72 7.74 69600 7.74 down down correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20221102 0 11.85 11.95 11.78 11.9 45100 11.9 up up correct
JT.US Jianpu Technology Inc 20221102 0 1.505 1.51 1.4 1.47 103700 1.47 down down correct
JUN.US UN 20221102 0 10.0624 10.0624 10.0624 10.0624 0 10.0624
JWN.US Nordstrom Inc 20221102 0 19.74 19.89 18.82 18.82 3987000 18.82 down down correct
K.US Kellogg Company 20221102 0 75.9 76.84 75.4 75.82 3112300 75.82 down up incorrect
KAI.US Kadant Inc 20221102 0 172.47 181.45 168.43 168.7 76400 168.7 down down correct
KAMN.US Kaman Corporation 20221102 0 30.55 30.55 21.67 21.69 733700 21.69 down down correct
KAR.US KAR Auction Services Inc 20221102 0 13.42 14.08 12.85 13.41 1821800 13.41 down down correct
KB.US KB Financial Group Inc 20221102 0 33.8 34.24 33.25 33.25 294800 33.25 down down correct
KBH.US KB Home 20221102 0 28.8 29.44 27.86 27.87 1619600 27.87 down down correct
KBR.US KBR Inc 20221102 0 49.22 50.49 48.96 49.02 1080300 49.02 down down correct
KEN.US Kenon Holdings Ltd 20221102 0 38.25 38.45 37.28 37.37 24100 37.37 down down correct
KEP.US Korea Electric Power Corporation 20221102 0 5.98 6.06 5.9 5.91 501500 5.91 down down correct
KEX.US Kirby Corporation 20221102 0 69.49 70.74 67.98 68.11 250600 68.11 down down correct
KEY.US PK 20221102 0 21.21 21.2335 20.86 20.88 36897 20.88 down down correct
KEYS.US Keysight Technologies Inc 20221102 0 173.5 173.89 166.93 167.1 1256100 167.1 down down correct
KF.US The Korea Fund Inc 20221102 0 21.06 21.24 20.95 20.96 21600 20.96 down down correct
KFS.US Kingsway Financial Services Inc 20221102 0 6.98 7.03 6.89 6.93 22200 6.93 down up incorrect
KFY.US Korn Ferry 20221102 0 55.8 56.04 53.38 53.48 293600 53.48 down down correct
KGC.US Kinross Gold Corporation 20221102 0 3.75 3.79 3.49 3.51 20609500 3.51 down down correct
KIM.US PM 20221102 0 19.7 19.98 19.5747 19.77 27628 19.77 up up correct
KIND.US Nextdoor Holdings Inc. 20221102 0 2.61 2.629 2.34 2.41 2954400 2.41 down down correct
KIO.US KKR Income Opportunities Fund 20221102 0 11.16 11.18 11.05 11.09 108000 11.09 down down correct
KKR.US PC 20221102 0 61.71 64.65 61.71 61.91 557516 61.91 up up correct
KKRS.US KKRS 20221102 0 17.16 17.403 17.12 17.15 17100 17.15 down down correct
KLR.US Kaleyra Inc 20221102 0 0.874 0.9 0.828 0.83 141000 0.83 down up incorrect
KMB.US Kimberly 20221102 0 124 125.16 122.06 122.27 1779900 122.27 down down correct
KMI.US Kinder Morgan Inc 20221102 0 18.19 18.39 17.89 17.9 20188100 17.9 down up incorrect
KMPR.US Kemper Corporation 20221102 0 47.13 48.03 46.02 46.1 295100 46.1 down down correct
KMT.US Kennametal Inc 20221102 0 24.62 24.62 22.93 22.96 1548800 22.96 down down correct
KMX.US CarMax Inc 20221102 0 64.03 65.92 62.32 62.36 2331800 62.36 down down correct
KN.US Knowles Corporation 20221102 0 14.12 14.12 13.62 13.86 1715200 13.86 down down correct
KNOP.US KNOT Offshore Partners LP 20221102 0 14.67 14.67 14.12 14.24 319700 14.24 down down correct
KNX.US Knight 20221102 0 48.5 49.65 47.3 47.3 1786800 47.3 down down correct
KO.US The Coca 20221102 0 59.64 60.23 58.77 58.81 14549200 58.81 down up incorrect
KODK.US Eastman Kodak Company 20221102 0 5.48 5.71 5.38 5.44 734900 5.44 down down correct
KOF.US Coca 20221102 0 64.68 64.99 63.23 63.31 215100 63.31 down up incorrect
KOP.US Koppers Holdings Inc 20221102 0 25.07 25.23 24.13 24.15 151400 24.15 down down correct
KORE.US KORE Group Holdings Inc 20221102 0 3.25 3.25 2.8 2.86 88700 2.86 down down correct
KOS.US Kosmos Energy Ltd 20221102 0 6.58 6.79 6.47 6.51 5845500 6.51 down up incorrect
KR.US The Kroger Co 20221102 0 47.04 47.65 46.55 46.56 4018000 46.56 down down correct
KRC.US Kilroy Realty Corporation 20221102 0 42.36 43.75 42.02 42.74 816700 42.74 up up correct
KREF.US PA 20221102 0 17.83 17.9 17.4001 17.79 38943 17.79 down down correct
KRG.US Kite Realty Group Trust 20221102 0 19.94 20.37 19.605 19.66 1479745 19.66 down down correct
KRO.US Kronos Worldwide Inc 20221102 0 9.67 9.78 9.31 9.38 298000 9.38 down down correct
KRP.US Kimbell Royalty Partners LP 20221102 0 19.31 19.75 19.13 19.43 530700 19.43 up up correct
KSM.US DWS Strategic Municipal Income Trust 20221102 0 7.57 7.62 7.57 7.57 25600 7.57
KSS.US Kohl's Corporation 20221102 0 28.41 28.71 27.02 27.06 5200500 27.06 down down correct
KT.US KT Corporation 20221102 0 12.71 12.89 12.68 12.71 1323100 12.71
KTB.US Kontoor Brands Inc 20221102 0 35.67 35.83 34.26 34.26 580200 34.26 down up incorrect
KTF.US DWS Municipal Income Trust 20221102 0 8.04 8.07 7.96 8.03 65400 8.03 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20221102 0 28.9 30.3 28.83 29.49 9500 29.49 up up correct
KTN.US Credit 20221102 0 27.35 27.35 27.35 27.35 13 27.35
KUKE.US Kuke Music Holding Limited 20221102 0 0.524 0.524 0.474 0.519 3400 0.519 down down correct
KW.US Kennedy 20221102 0 16.68 17.08 16.39 16.44 468600 16.44 down down correct
KWR.US Quaker Chemical Corporation 20221102 0 160.03 163.29 154.48 154.57 75800 154.57 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20221102 0 8.85 8.93 8.71 8.73 470300 8.73 down up incorrect
L.US Loews Corporation 20221102 0 56.23 57.01 55.42 55.51 812800 55.51 down up incorrect
LAC.US Lithium Americas Corp 20221102 0 25.05 25.45 24.01 24.02 2151400 24.02 down up incorrect
LAD.US Lithia Motors Inc 20221102 0 208.66 212.78 201.65 202.39 493100 202.39 down down correct
LADR.US Ladder Capital Corp 20221102 0 10.86 11.04 10.66 10.68 975700 10.68 down up incorrect
LAW.US CS Disco Inc. 20221102 0 10.4 10.4 9.36 9.43 233900 9.43 down up incorrect
LAZ.US Lazard Ltd 20221102 0 37.29 38.11 36.81 36.87 818300 36.3469 down down correct
LBRT.US Liberty Oilfield Services Inc 20221102 0 17.18 17.5 16.77 16.83 1870600 16.83 down down correct
LC.US LendingClub Corporation 20221102 0 10.4 10.485 9.82 9.82 2108200 9.82 down down correct
LCI.US Lannett Company Inc 20221102 0 0.46 0.46 0.43 0.441 49600 0.441 down up incorrect
LCII.US LCI Industries 20221102 0 101.93 102.75 91.53 91.55 307100 91.55 down down correct
LCW.US UN 20221102 0 9.98 9.98 9.98 9.98 0 9.98
LDI.US loanDepot Inc 20221102 0 1.64 1.6689 1.53 1.53 479696 1.53 down down correct
LDOS.US Leidos Holdings Inc 20221102 0 103.41 106.8 103.34 104.36 1012400 104.36 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20221102 0 19.06 19.35 18.96 19.24 117500 19.24 up up correct
LEA.US Lear Corporation 20221102 0 132.68 133.19 128.58 128.81 913500 128.81 down down correct
LEG.US Leggett & Platt Incorporated 20221102 0 33.1 33.6 32.24 32.26 826400 32.26 down down correct
LEJU.US Leju Holdings Limited 20221102 0 1.52 1.6 1.21 1.41 57400 1.41 down down correct
LEN.US Lennar Corporation 20221102 0 81.28 83.52 79.5 80 3945500 80 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20221102 0 6.09 6.1 6 6.04 103700 6.04 down up incorrect
LEVI.US Levi Strauss & Co 20221102 0 15.13 15.18 14.79 14.79 2356000 14.67 down down correct
LFC.US China Life Insurance Company Limited 20221102 0 5.6 5.69 5.53 5.6 46859 5.6
LFG.US Archaea Energy Inc 20221102 0 25.77 25.81 25.725 25.73 3196200 25.73 down down correct
LFT.US PA 20221102 0 19.7938 19.7938 19.7938 19.7938 130 19.7938
LGF.US B 20221102 0 7.65 7.91 7.49 7.52 714555 7.52 down down correct
LGFA.US Lions Gate Entertainment Corp 20221102 0 8.15 8.4 7.975 7.98 674122 7.98 down up incorrect
LGI.US Lazard Global Total Return and Income Fund Inc 20221102 0 14.56 14.56 13.89 14.03 34000 14.03 down up incorrect
LGV.US WT 20221102 0 0.05 0.05 0.05 0.05 240 0.05
LH.US Laboratory Corporation of America Holdings 20221102 0 222.12 230.46 220.81 224.58 1074100 224.58 up down incorrect
LHX.US L3Harris Technologies Inc 20221102 0 240.54 243.42 238.73 238.81 1259800 238.81 down down correct
LII.US Lennox International Inc 20221102 0 235.49 242.56 231.18 231.44 347600 231.44 down down correct
LIN.US Linde plc 20221102 0 302.34 302.34 293.88 294.34 2587924 294.34 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20221102 0 0.9 0.95 0.86 0.91 41300 0.91 up up correct
LL.US Lumber Liquidators Holdings Inc 20221102 0 6 8.38 6 7.79 1977900 7.79 up up correct
LLY.US Eli Lilly and Company 20221102 0 354.16 363.15 350.21 354.96 3774400 354.96 up up correct
LMND.US Lemonade Inc 20221102 0 23.79 24.14 22.23 22.27 770200 22.27 down down correct
LMT.US Lockheed Martin Corporation 20221102 0 484.54 488.88 481.5 482.06 1291800 482.06 down down correct
LNC.US Lincoln National Corporation 20221102 0 53.54 54.2 51.93 52.1 1894600 52.1 down up incorrect
LND.US BrasilAgro 20221102 0 6.03 6.03 5.61 5.68 43800 5.68 down down correct
LNN.US Lindsay Corporation 20221102 0 164.74 169.46 163.29 164.31 67900 164.31 down down correct
LOCL.US Local Bounti Corporation 20221102 0 2.63 2.73 2.552 2.62 196400 2.62 down up incorrect
LOKM.US Live Oak Mobility Acquisition Corp 20221102 0 9.92 9.93 9.92 9.93 500 9.93 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20221102 0 6.75 6.75 6.48 6.48 204500 6.48 down up incorrect
LOW.US Lowe's Companies Inc 20221102 0 193.19 194.68 185.53 185.71 4539400 185.71 down up incorrect
LPG.US Dorian LPG Ltd 20221102 0 18.9 19.45 18.66 18.84 1062568 17.8704 down down correct
LPI.US Laredo Petroleum Inc 20221102 0 65.88 67.62 63.51 63.65 449200 63.65 down down correct
LPL.US LG Display Co. Ltd 20221102 0 4.65 4.72 4.55 4.56 284000 4.56 down down correct
LPX.US Louisiana 20221102 0 55.47 56.41 52.47 52.58 1048900 52.58 down down correct
LRN.US Stride Inc 20221102 0 33.92 34.59 33.34 33.72 576100 33.72 down up incorrect
LSI.US Life Storage Inc 20221102 0 109.03 109.03 101.32 101.97 1081300 101.97 down down correct
LSPD.US Lightspeed POS Inc 20221102 0 19.1 19.38 17.94 17.94 1687000 17.94 down down correct
LTC.US LTC Properties Inc 20221102 0 38.2 38.92 38.07 38.27 277300 38.27 up up correct
LTH.US Life Time Group Holdings Inc. 20221102 0 10.27 10.37 9.71 9.73 351700 9.73 down down correct
LTHM.US Livent Corporation 20221102 0 29.99 30.95 27.87 28.43 6238200 28.43 down down correct
LU.US Lufax Holding Ltd 20221102 0 1.57 1.57 1.46 1.55 12329500 1.55 down down correct
LUMN.US Lumen Technologies Inc 20221102 0 7.37 7.39 7.015 7.05 30985910 7.05 down down correct
LUV.US Southwest Airlines Co 20221102 0 36.7 37.59 36.49 36.5 7322300 36.5 down down correct
LVS.US Las Vegas Sands Corp 20221102 0 37.98 39.57 37.98 38.18 6750100 38.18 up down incorrect
LW.US Lamb Weston Holdings Inc 20221102 0 85.97 88.04 85.8 86.17 1614645 85.925 up up correct
LXFR.US Luxfer Holdings PLC 20221102 0 14.39 14.4 13.77 13.78 111300 13.78 down up incorrect
LXP.US PC 20221102 0 47.47 47.47 46.82 46.82 3205 46.82 down up incorrect
LXU.US LSB Industries Inc 20221102 0 17.86 17.86 16.13 16.64 1117100 16.64 down down correct
LYB.US LyondellBasell Industries N.V 20221102 0 78.04 80.42 77.05 78.2 4025800 78.2 up down incorrect
LYG.US Lloyds Banking Group plc 20221102 0 1.91 1.94 1.87 1.87 11477900 1.87 down down correct
LYV.US Live Nation Entertainment Inc 20221102 0 78.75 79.93 76.76 76.78 1511900 76.78 down down correct
LZB.US La 20221102 0 24.66 25.08 23.83 23.86 313400 23.86 down down correct
M.US Macy's Inc 20221102 0 20.56 20.81 19.53 19.57 9767342 19.57 down down correct
MA.US Mastercard Incorporated 20221102 0 331.42 333 319.63 319.82 3075115 319.82 down up incorrect
MAA.US PI 20221102 0 56.95 56.95 54.8999 55.35 3503 55.35 down down correct
MAC.US The Macerich Company 20221102 0 11.51 11.83 11.35 11.39 3606100 11.39 down down correct
MAIN.US Main Street Capital Corporation 20221102 0 37.26 38.03 36.9 37.3 356273 37.3 up up correct
MAN.US ManpowerGroup Inc 20221102 0 79.69 80.67 77.98 78.3 347000 78.3 down down correct
MANU.US Manchester United plc 20221102 0 13.1 13.1 12.765 12.87 269774 12.87 down down correct
MAS.US Masco Corporation 20221102 0 45.62 46.3 44.08 44.12 1905300 44.12 down up incorrect
MATX.US Matson Inc 20221102 0 73.87 75.07 70.99 71.11 539200 71.11 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20221102 0 7.41 7.41 7.32 7.36 220400 7.36 down down correct
MAX.US MediaAlpha Inc 20221102 0 11.25 11.377 10.935 11.06 372700 11.06 down down correct
MAXR.US Maxar Technologies Inc 20221102 0 22.21 22.35 20.93 20.94 513200 20.94 down down correct
MBI.US MBIA Inc 20221102 0 10.71 10.88 9.94 9.98 509600 9.98 down up incorrect
MBSC.US UN 20221102 0 10.06 10.06 10.06 10.06 0 10.06
MC.US Moelis & Company 20221102 0 43.66 44.235 42.585 43.01 952900 43.01 down down correct
MCB.US Metropolitan Bank Holding Corp 20221102 0 66 67.55 65.875 66.38 78900 66.38 up up correct
MCD.US McDonald's Corporation 20221102 0 273 276.67 270.31 270.37 3069900 270.37 down down correct
MCG.US Membership Collective Group Inc 20221102 0 4.74 4.93 4.47 4.5 344600 4.5 down down correct
MCI.US Barings Corporate Investors 20221102 0 13.07 13.27 13.0372 13.13 25807 12.8696 up down incorrect
MCK.US McKesson Corporation 20221102 0 382.03 399.42 380 389.79 1626100 389.79 up down incorrect
MCN.US Madison Covered Call & Equity Strategy Fund 20221102 0 7.64 7.76 7.46 7.49 79600 7.49 down down correct
MCO.US Moody's Corporation 20221102 0 263.43 266.68 256.09 256.11 939600 256.11 down down correct
MCR.US MFS Charter Income Trust 20221102 0 6.43 6.49 6.25 6.29 134300 6.29 down up incorrect
MCS.US The Marcus Corporation 20221102 0 14.65 15.06 14.38 14.49 323800 14.49 down down correct
MCW.US Mister Car Wash Inc. 20221102 0 8.93 9.18 8.73 8.78 1100000 8.78 down down correct
MCY.US Mercury General Corporation 20221102 0 29.87 33.4 29.87 33.06 899600 33.06 up down incorrect
MD.US MEDNAX Inc 20221102 0 19.63 19.63 18.5 18.63 397300 18.63 down down correct
MDC.US M.D.C. Holdings Inc 20221102 0 30.06 31.24 29.47 29.5 991300 29.5 down down correct
MDT.US Medtronic plc 20221102 0 87.48 88.74 85.77 85.78 6015700 85.78 down down correct
MDU.US MDU Resources Group Inc 20221102 0 28.66 28.75 27.92 28.01 1359200 28.01 down down correct
MEC.US Mayville Engineering Company Inc 20221102 0 7.68 8.31 7.6 7.82 125200 7.82 up up correct
MED.US Medifast Inc 20221102 0 117.28 117.56 110.68 111.17 194800 111.17 down up incorrect
MEG.US Montrose Environmental Group Inc 20221102 0 44.64 45.51 43.4 43.72 130224 43.72 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20221102 0 13.35 13.57 13.09 13.09 293000 13.09 down down correct
MEI.US Methode Electronics Inc 20221102 0 42.14 42.75 41.33 41.34 148800 41.34 down down correct
MER.US PK 20221102 0 25.3 25.37 25.05 25.16 122886 25.16 down down correct
MET.US PF 20221102 0 19.55 19.72 19.41 19.54 124530 19.54 down down correct
MFA.US PC 20221102 0 17.72 17.72 17.25 17.36 15295 17.36 down up incorrect
MFC.US Manulife Financial Corporation 20221102 0 16.61 16.82 16.38 16.4 4103600 16.4 down up incorrect
MFG.US Mizuho Financial Group Inc 20221102 0 2.16 2.18 2.13 2.13 1971600 2.13 down up incorrect
MFGP.US Micro Focus International plc 20221102 0 5.92 5.97 5.87 5.88 392900 5.88 down up incorrect
MFM.US MFS Municipal Income Trust 20221102 0 4.87 4.87 4.79 4.79 94500 4.79 down up incorrect
MFV.US MFS Special Value Trust 20221102 0 4.33 4.36 4.3 4.33 800 4.33
MG.US Mistras Group Inc 20221102 0 5.15 5.42 5.13 5.14 31400 5.14 down down correct
MGA.US Magna International Inc 20221102 0 55.8 56.44 54.27 54.32 983900 54.32 down down correct
MGF.US MFS Government Markets Income Trust 20221102 0 3.27 3.34 3.27 3.32 57200 3.32 up up correct
MGM.US MGM Resorts International 20221102 0 35.86 36.97 34.94 35.11 7759500 35.11 down down correct
MGR.US Affiliated Managers Group Inc 20221102 0 20.33 20.56 20.015 20.35 31600 20.35 up up correct
MGRB.US MGRB 20221102 0 16.82 16.96 16.68 16.8 38800 16.8 down up incorrect
MGRD.US MGRD 20221102 0 14.87 15.035 14.77 14.85 17400 14.85 down down correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20221102 0 21.23 21.81 21.1 21.1 41400 21.1 down down correct
MGY.US Magnolia Oil & Gas Corporation 20221102 0 26 27 24.88 24.99 3701429 24.8916 down down correct
MH.US PD 20221102 0 2.26 2.3199 2.22 2.22 4037 2.22 down up incorrect
MHD.US BlackRock MuniHoldings Fund Inc 20221102 0 10.75 10.9 10.71 10.82 272400 10.82 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20221102 0 6.2 6.22 6.18 6.21 35800 6.21 up down incorrect
MHI.US Pioneer Municipal High Income Fund Inc 20221102 0 7.98 8.05 7.94 7.94 124500 7.94 down up incorrect
MHK.US Mohawk Industries Inc 20221102 0 94.39 94.89 90.4 90.47 743300 90.47 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20221102 0 15 15.12 15 15.12 2500 15.12 up down incorrect
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20221102 0 9.34 9.41 9.32 9.36 77700 9.36 up up correct
MHNC.US Maiden Holdings North America Ltd 20221102 0 17.13 17.15 17.12 17.14 3100 17.14 up down incorrect
MIN.US MFS Intermediate Income Trust 20221102 0 2.77 2.82 2.77 2.8 296600 2.8 up up correct
MIO.US MIO 20221102 0 9.59 9.62 9.54 9.6 244100 9.6 up up correct
MIR.US Mirion Technologies Inc 20221102 0 7.5 7.5 6.43 6.45 4666700 6.45 down down correct
MIT.US Mason Industrial Technology Inc 20221102 0 9.92 9.936 9.91 9.92 72700 9.92
MITT.US PC 20221102 0 16 16.1752 15.9 16.16 5538 16.16 up up correct
MIXT.US MiX Telematics Limited 20221102 0 8.13 8.57 8.12 8.21 18300 8.21 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20221102 0 10.74 10.81 10.66 10.69 134500 10.69 down up incorrect
MKC.US V 20221102 0 80.12 80.12 80.12 80.12 127 80.12
MKL.US Markel Corporation 20221102 0 1204.21 1233.73 1201.34 1207.25 59900 1207.25 up down incorrect
ML.US MoneyLion Inc 20221102 0 1.14 1.25 1.12 1.14 565300 1.14
MLI.US Mueller Industries Inc 20221102 0 64.4 64.47 61.46 61.76 310400 61.76 down down correct
MLM.US Martin Marietta Materials Inc 20221102 0 333.35 339.66 321.95 322.89 870100 322.89 down up incorrect
MLNK.US MeridianLink Inc. 20221102 0 17.58 17.8 16.83 16.85 142000 16.85 down down correct
MLP.US Maui Land & Pineapple Company Inc 20221102 0 8.75 8.75 8.5 8.5 700 8.5 down down correct
MLR.US Miller Industries Inc 20221102 0 26 26.68 25.8 25.84 40000 25.84 down down correct
MMC.US Marsh & McLennan Companies Inc 20221102 0 161.68 164.16 159.06 159.06 1580800 159.06 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20221102 0 15.77 16.47 15.77 16.21 90900 16.21 up up correct
MMI.US Marcus & Millichap Inc 20221102 0 37.18 37.18 35.59 35.59 273700 35.59 down down correct
MMM.US 3M Company 20221102 0 125.04 126.81 122.65 122.86 2561700 122.86 down down correct
MMP.US Magellan Midstream Partners L.P 20221102 0 53.66 53.66 52.3 52.57 931221 51.5253 down down correct
MMS.US Maximus Inc 20221102 0 60.92 62.11 59.82 59.91 320200 59.91 down up incorrect
MMT.US MFS Multimarket Income Trust 20221102 0 4.3 4.37 4.28 4.28 143700 4.28 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20221102 0 9.46 9.56 9.46 9.49 110700 9.49 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20221102 0 10.95 10.99 10.83 10.92 42500 10.92 down down correct
MNRL.US Brigham Minerals Inc 20221102 0 31.17 31.47 30.26 30.3 397400 30.3 down down correct
MNSO.US MINISO Group Holding Limited 20221102 0 5.71 6.35 5.71 5.88 706800 5.88 up up correct
MO.US Altria Group Inc 20221102 0 45.84 46.01 44.81 44.84 9002335 44.84 down up incorrect
MOD.US Modine Manufacturing Company 20221102 0 18.25 18.38 16.77 16.84 550000 16.84 down up incorrect
MODN.US Model N Inc 20221102 0 37.4 37.54 35.39 35.45 229100 35.45 down down correct
MOG.US A 20221102 0 85.17 85.17 81.98 82.35 92758 82.35 down up incorrect
MOGU.US MOGU Inc 20221102 0 2.392 2.411 2.36 2.36 3800 2.36 down down correct
MOH.US Molina Healthcare Inc 20221102 0 355.67 356.14 349.98 350.34 423700 350.34 down down correct
MOS.US The Mosaic Company 20221102 0 54.34 54.62 51.86 51.89 3549900 51.89 down down correct
MOV.US Movado Group Inc 20221102 0 33.27 33.38 31.93 32.03 97200 32.03 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20221102 0 10.32 10.45 10.32 10.36 56400 10.36 up up correct
MPC.US Marathon Petroleum Corporation 20221102 0 119.08 119.16 114.7 114.73 3994900 114.73 down down correct
MPLX.US MPLX LP 20221102 0 34.4 34.65 33.87 34.06 2032300 34.06 down up incorrect
MPV.US Barings Participation Investors 20221102 0 11.82 12.0525 11.692 11.79 7668 11.5701 down down correct
MPW.US Medical Properties Trust Inc 20221102 0 11.49 11.52 10.97 11.01 18180000 11.01 down down correct
MPX.US Marine Products Corporation 20221102 0 10.23 10.82 10.18 10.57 37000 10.57 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20221102 0 9.48 9.55 9.44 9.48 60200 9.48
MQY.US BlackRock MuniYield Quality Fund Inc 20221102 0 10.64 10.75 10.6 10.68 361700 10.68 up up correct
MRC.US MRC Global Inc 20221102 0 10.15 10.43 9.87 9.95 361400 9.95 down down correct
MRK.US Merck & Co. Inc 20221102 0 99.65 101.03 98.98 99.4 9503500 99.4 down down correct
MRO.US Marathon Oil Corporation 20221102 0 30.8 30.86 29.55 29.76 15001400 29.76 down down correct
MS.US PL 20221102 0 19.54 19.78 19.4251 19.6 51599 19.6 up down incorrect
MSA.US MSA Safety Incorporated 20221102 0 134.08 134.85 130.54 131.56 101700 131.56 down down correct
MSB.US Mesabi Trust 20221102 0 22.08 22.28 21.23 21.7 53800 21.7 down up incorrect
MSC.US Studio City International Holdings Limited 20221102 0 2.03 2.17 2 2.17 3600 2.17 up up correct
MSCI.US MSCI Inc 20221102 0 469.26 474.55 452.88 453.74 417900 453.74 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20221102 0 6.08 6.1 6 6 26500 6 down down correct
MSI.US Motorola Solutions Inc 20221102 0 242.46 247.27 239.9 239.9 677500 239.9 down up incorrect
MSM.US MSC Industrial Direct Co. Inc 20221102 0 84.1 84.98 82.34 82.42 327300 82.42 down down correct
MT.US ArcelorMittal 20221102 0 22.49 22.76 21.76 21.78 2275200 21.78 down down correct
MTB.US M&T Bank Corporation 20221102 0 166.51 168.15 163.54 163.71 1817000 163.71 down up incorrect
MTCN.US Arcelormittal 20221102 0 52.62 53.42 51.84 51.91 6900 51.91 down down correct
MTD.US Mettler 20221102 0 1281.47 1294.5699 1236.85 1238.8101 110000 1238.8101 down down correct
MTDR.US Matador Resources Company 20221102 0 67.71 69.99 66.92 67.37 1412900 67.37 down down correct
MTG.US MGIC Investment Corporation 20221102 0 13.53 14.01 13.49 13.5 3289600 13.5 down down correct
MTH.US Meritage Homes Corporation 20221102 0 76.76 78.31 73.96 74.08 366200 74.08 down down correct
MTL.US P 20221102 0 1.2046 1.2046 1.2046 1.2046 0 1.2046
MTN.US Vail Resorts Inc 20221102 0 219.44 221.06 214.07 214.26 261700 214.26 down up incorrect
MTR.US Mesa Royalty Trust 20221102 0 15.5 15.51 15.1 15.3 6745 15.3 down up incorrect
MTRN.US Materion Corporation 20221102 0 81.2 81.2 67.26 67.42 726400 67.42 down down correct
MTW.US The Manitowoc Company Inc 20221102 0 9.43 9.46 8.96 9 192500 9 down down correct
MTX.US Minerals Technologies Inc 20221102 0 54.98 55.45 52.6 52.61 146100 52.61 down down correct
MTZ.US MasTec Inc 20221102 0 77.97 79.31 76.1 76.2 789200 76.2 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20221102 0 9.62 9.72 9.6 9.6 134200 9.6 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20221102 0 10.16 10.33 10.11 10.19 801900 10.19 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20221102 0 9.55 9.62 9.5 9.54 99300 9.54 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20221102 0 4.74 4.8 4.7 4.7 3033000 4.7 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20221102 0 10.42 10.52 10.41 10.44 1568400 10.44 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20221102 0 10.79 10.82 10.71 10.73 158500 10.73 down down correct
MUR.US Murphy Oil Corporation 20221102 0 49.49 50.12 48.21 48.41 1416600 48.41 down down correct
MUSA.US Murphy USA Inc 20221102 0 317.22 318.36 306.5 306.51 238200 306.51 down down correct
MUX.US McEwen Mining Inc 20221102 0 3.88 3.88 3.52 3.52 180900 3.52 down down correct
MVF.US BlackRock MuniVest Fund Inc 20221102 0 6.4 6.45 6.39 6.41 190600 6.41 up up correct
MVO.US MV Oil Trust 20221102 0 13.06 13.46 12.7 13 61900 13 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20221102 0 9.57 9.65 9.56 9.58 95000 9.58 up up correct
MWA.US Mueller Water Products Inc 20221102 0 11.68 11.85 11.43 11.44 648500 11.44 down up incorrect
MX.US Magnachip Semiconductor Corporation 20221102 0 10.31 10.73 10.04 10.08 739600 10.08 down down correct
MXE.US Mexico Equity & Income Fund Inc 20221102 0 8.64 8.64 8.47 8.47 3200 8.47 down down correct
MXF.US The Mexico Fund Inc 20221102 0 14.42 14.5 14.13 14.13 52900 14.13 down down correct
MXL.US MaxLinear Inc 20221102 0 31.81 32.89 31.11 31.14 624600 31.14 down down correct
MYD.US BlackRock MuniYield Fund Inc 20221102 0 9.58 9.62 9.51 9.56 193700 9.56 down down correct
MYE.US Myers Industries Inc 20221102 0 20.64 21.04 20.08 20.19 133500 20.19 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20221102 0 10.01 10.12 10.01 10.08 284600 10.08 up down incorrect
MYN.US BlackRock MuniYield New York Quality Fund Inc 20221102 0 9.03 9.14 9.01 9.06 142600 9.06 up up correct
MYOV.US Myovant Sciences Ltd 20221102 0 26.74 26.78 26.72 26.75 3174400 26.75 up down incorrect
MYTE.US MYT Netherlands Parent B.V 20221102 0 11.6 11.85 11.22 11.23 84700 11.23 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20221102 0 10.3 10.39 10.27 10.32 348000 10.32 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20221102 0 10.64 10.73 10.61 10.67 949200 10.67 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20221102 0 9.99 9.99 9.87 9.91 83400 9.91 down down correct
NAPA.US The Duckhorn Portfolio Inc 20221102 0 14.77 14.89 14.21 14.23 391612 14.23 down up incorrect
NAT.US Nordic American Tankers Limited 20221102 0 3.14 3.29 3.13 3.18 3456400 3.18 up down incorrect
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20221102 0 11.99 12.03 11.8 11.95 20200 11.95 down up incorrect
NBB.US Nuveen Taxable Municipal Income Fund 20221102 0 15.25 15.25 15.03 15.03 46700 15.03 down up incorrect
NBHC.US National Bank Holdings Corporation 20221102 0 43.97 44.78 43.63 44.07 243900 44.07 up down incorrect
NBR.US Nabors Industries Ltd 20221102 0 172.53 174.1 165.04 165.37 182900 165.37 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20221102 0 9.75 9.75 9.21 9.22 271700 9.22 down down correct
NC.US NACCO Industries Inc 20221102 0 57.49 58.1 55.68 55.82 15000 55.82 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20221102 0 8.43 8.51 8.31 8.33 88500 8.33 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20221102 0 16.65 17.29 16.27 16.35 22394100 16.35 down down correct
NCR.US NCR Corporation 20221102 0 21.23 21.4 20.26 20.31 1014800 20.31 down down correct
NCV.US PA 20221102 0 21.985 21.985 21.68 21.68 1044 21.68 down down correct
NCZ.US PA 20221102 0 21.4 21.4 21.31 21.3131 600 21.3131 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20221102 0 9.73 9.88 9.576 9.87 267500 9.87 up down incorrect
NDP.US Tortoise Energy Independence Fund Inc 20221102 0 34.63 34.8 34 34 7100 34 down up incorrect
NE.US Noble Corporation 20221102 0 34.68 36.43 34.28 35.03 1038300 35.03 up up correct
NEA.US Nuveen AMT 20221102 0 10.3 10.4 10.3 10.31 1511100 10.31 up up correct
NEE.US PP 20221102 0 49.27 50.16 49.25 49.4 1011925 49.4 up down incorrect
NEM.US Newmont Corporation 20221102 0 41.91 42.67 39.45 39.53 14408747 39.53 down down correct
NEP.US NextEra Energy Partners LP 20221102 0 75.31 76.99 74.32 74.8 410646 74.0125 down down correct
NET.US Cloudflare Inc 20221102 0 54.74 54.74 49.79 49.94 5486800 49.94 down down correct
NETI.US Eneti Inc 20221102 0 8.59 8.98 8.49 8.57 444100 8.57 down down correct
NEU.US NewMarket Corporation 20221102 0 299 300.83 292.48 293.09 41800 293.09 down down correct
NEWR.US New Relic Inc 20221102 0 58.79 59.57 56.355 56.44 554100 56.44 down down correct
NEX.US NexTier Oilfield Solutions Inc 20221102 0 10.07 10.41 9.89 10.1 2432700 10.1 up up correct
NEXA.US Nexa Resources S.A 20221102 0 4.78 4.88 4.43 4.49 309400 4.49 down down correct
NFG.US National Fuel Gas Company 20221102 0 67.29 68.12 66.14 66.32 319700 66.32 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20221102 0 11.22 11.28 10.9 10.9 226600 10.9 down down correct
NGG.US National Grid plc 20221102 0 55.48 56.21 54.91 54.96 508000 54.96 down down correct
NGL.US PC 20221102 0 11.87 11.87 11.87 11.87 21 11.87
NGS.US Natural Gas Services Group Inc 20221102 0 11.27 11.83 10.89 11.05 57900 11.05 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20221102 0 11.99 11.99 11.43 11.44 50500 11.44 down down correct
NGVT.US Ingevity Corporation 20221102 0 67.37 67.85 65.05 65.05 193000 65.05 down down correct
NHI.US National Health Investors Inc 20221102 0 55.22 56.18 54.84 55.04 234300 55.04 down down correct
NI.US PB 20221102 0 24.68 24.7799 24.34 24.38 24584 24.38 down down correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20221102 0 12.32 12.41 12.31 12.35 135900 12.35 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20221102 0 20.9 21.09 20.4 20.42 66400 20.42 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20221102 0 8.82 8.89 8.78 8.82 33200 8.82
NIMC.US NiSource Inc 20221102 0 101.84 103.164 101.84 102.885 27400 102.885 up up correct
NINE.US Nine Energy Service Inc 20221102 0 5.85 6.28 5.62 5.78 1341200 5.78 down up incorrect
NIO.US NIO Inc 20221102 0 9.6 10.13 9.48 9.49 76033400 9.49 down up incorrect
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20221102 0 11.96 12.03 11.93 11.99 41700 11.99 up up correct
NJR.US New Jersey Resources Corporation 20221102 0 45.11 46.05 44.49 44.52 579600 44.52 down down correct
NKE.US NIKE Inc 20221102 0 93.13 94.44 90.19 90.3 7176600 90.3 down down correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20221102 0 9.45 9.59 9.45 9.55 9800 9.55 up up correct
NKX.US Nuveen California AMT 20221102 0 11 11.08 10.97 11.04 81900 11.04 up down incorrect
NL.US NL Industries Inc 20221102 0 8.72 8.9 8.34 8.36 23200 8.36 down down correct
NLS.US Nautilus Inc 20221102 0 1.67 1.69 1.58 1.59 173300 1.59 down down correct
NM.US PH 20221102 0 15.3 15.3 15.3 15.3 0 15.3
NMAI.US Nuveen Multi 20221102 0 11.78 11.85 11.555 11.575 202400 11.575 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20221102 0 10.45 10.625 10.41 10.5 283600 10.5 up up correct
NMG.US Nouveau Monde Graphite Inc 20221102 0 4.57 4.79 4.57 4.58 38200 4.58 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20221102 0 8.68 8.68 8.55 8.63 27700 8.63 down down correct
NMK.US PC 20221102 0 94.25 94.25 91.78 91.94 61 91.94 down down correct
NMM.US Navios Maritime Partners L.P 20221102 0 25.37 25.69 24.58 24.64 187400 24.64 down down correct
NMR.US Nomura Holdings Inc 20221102 0 3.33 3.33 3 3 4843500 3 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20221102 0 10.97 11.1 10.57 10.57 31000 10.57 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20221102 0 10.11 10.11 10.02 10.02 15600 10.02 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20221102 0 9.76 9.89 9.73 9.84 497800 9.84 up up correct
NNI.US Nelnet Inc 20221102 0 88.67 89.92 87.55 88.15 34700 88.15 down down correct
NNN.US National Retail Properties Inc 20221102 0 42.16 43.25 41.96 42.25 1342300 42.25 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20221102 0 8.16 8.17 8.02 8.07 17500 8.07 down up incorrect
NOA.US North American Construction Group Ltd 20221102 0 12.44 12.49 12.02 12.06 25100 12.06 down up incorrect
NOAH.US Noah Holdings Limited 20221102 0 13.25 13.29 12.68 12.69 70000 12.69 down down correct
NOC.US Northrop Grumman Corporation 20221102 0 534.05 539.68 529.83 530.3 1111900 530.3 down down correct
NOK.US Nokia Corporation 20221102 0 4.4 4.48 4.33 4.34 22668100 4.34 down up incorrect
NOM.US Nuveen Missouri Quality Municipal Income Fund 20221102 0 11.45 11.45 10.7 10.95 6100 10.95 down down correct
NOMD.US Nomad Foods Limited 20221102 0 15.41 15.655 15.19 15.33 1072400 15.33 down down correct
NOV.US NOV Inc 20221102 0 22.32 22.59 21.77 21.84 4736700 21.84 down down correct
NOVA.US Sunnova Energy International Inc 20221102 0 18.66 19.415 17.65 17.74 3491000 17.74 down down correct
NOW.US ServiceNow Inc 20221102 0 419.33 419.33 392.34 392.68 1771700 392.68 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20221102 0 10.57 10.58 10.37 10.37 194300 10.37 down down correct
NPK.US National Presto Industries Inc 20221102 0 69.7 71.25 68.98 69.34 20200 69.34 down up incorrect
NPO.US EnPro Industries Inc 20221102 0 111.98 114.36 109.74 110.77 123500 110.77 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20221102 0 11.19 11.22 11.1 11.2 94800 11.2 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20221102 0 10.45 10.52 10.45 10.47 95000 10.47 up up correct
NR.US Newpark Resources Inc 20221102 0 3.3 3.54 3.13 3.43 428100 3.43 up up correct
NREF.US PA 20221102 0 19.45 19.65 19.35 19.35 3920 19.35 down down correct
NRG.US NRG Energy Inc 20221102 0 43.75 44.81 43.27 43.37 2312500 43.37 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20221102 0 15.6 15.73 15.381 15.4 75600 15.4 down down correct
NRK.US Nuveen New York AMT 20221102 0 9.6 9.72 9.58 9.6 446800 9.6
NRP.US Natural Resource Partners L.P 20221102 0 42.65 42.8 41.59 42.17 12600 42.17 down up incorrect
NRT.US North European Oil Royalty Trust 20221102 0 16.54 16.85 15.6 15.69 49100 15.69 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20221102 0 22.52 22.755 22 22.36 22400 22.36 down down correct
NS.US PC 20221102 0 23.51 23.6 23.4 23.52 11377 23.52 up up correct
NSA.US PA 20221102 0 21.9287 21.9287 21.5338 21.76 2578 21.76 down down correct
NSC.US Norfolk Southern Corporation 20221102 0 228.84 234.71 225.35 225.4 1206600 224.16 down up incorrect
NSL.US Nuveen Senior Income Fund 20221102 0 4.65 4.69 4.62 4.66 109400 4.66 up up correct
NSP.US Insperity Inc 20221102 0 119.73 120.22 113.86 114.35 323100 114.35 down up incorrect
NTB.US The Bank of N.T. Butterfield & Son Limited 20221102 0 34.01 34.13 31.685 32.64 570000 32.64 down down correct
NTCO.US Natura &Co Holding S.A 20221102 0 5.7 5.725 5.5 5.53 317100 5.53 down down correct
NTEST.US Z 20221102 0 25 25 25 25 0 25
NTG.US Tortoise Midstream Energy Fund Inc 20221102 0 37.74 37.85 36.71 36.71 14300 36.71 down down correct
NTP.US Nam Tai Property Inc 20221102 0 4.22 4.22 4.22 4.22 0 4.22
NTR.US Nutrien Ltd 20221102 0 85.23 86.22 82.83 82.98 2375700 82.98 down down correct
NTST.US NETSTREIT Corp 20221102 0 18.87 19.29 18.66 18.81 860146 18.81 down down correct
NTZ.US Natuzzi S.p.A 20221102 0 5.35 5.35 5.35 5.35 800 5.35
NUE.US Nucor Corporation 20221102 0 133.09 134.12 128.59 128.72 1852000 128.72 down down correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20221102 0 11.8 11.83 11.78 11.8 31500 11.8
NUS.US Nu Skin Enterprises Inc 20221102 0 38.74 39 36.71 36.71 447300 36.71 down up incorrect
NUV.US Nuveen Municipal Value Fund Inc 20221102 0 8.41 8.42 8.31 8.33 497000 8.33 down down correct
NUW.US Nuveen AMT 20221102 0 13.34 13.36 13.05 13.35 9200 13.35 up up correct
NVG.US Nuveen AMT 20221102 0 11.04 11.15 10.98 11 922300 11 down down correct
NVGS.US Navigator Holdings Ltd 20221102 0 12.78 13.12 12.6 12.71 197000 12.71 down down correct
NVR.US NVR Inc 20221102 0 4255.7598 4295.21 4100.0698 4129.7202 17100 4129.7202 down up incorrect
NVRO.US Nevro Corp 20221102 0 39.57 39.57 36.65 36.7 788700 36.7 down up incorrect
NVS.US Novartis AG 20221102 0 81.57 82.07 80.59 80.59 2373600 80.59 down down correct
NVST.US Envista Holdings Corporation 20221102 0 34.09 34.72 33.35 33.47 2470100 33.47 down down correct
NVT.US nVent Electric plc 20221102 0 37.13 37.55 36.26 36.3 1020800 36.3 down down correct
NVTA.US Invitae Corporation 20221102 0 2.795 3.055 2.635 2.69 13808400 2.69 down down correct
NWG.US NatWest Group plc 20221102 0 5.47 5.54 5.37 5.39 1524300 5.39 down down correct
NWN.US Northwest Natural Holding Company 20221102 0 47.62 48.23 46.66 46.8 188300 46.8 down down correct
NX.US Quanex Building Products Corporation 20221102 0 22.32 22.7 21.08 21.13 161700 21.13 down down correct
NXC.US Nuveen California Select Tax 20221102 0 12.71 13.06 12.71 12.78 13300 12.78 up up correct
NXDT.US P 20221102 0 14.97 15.2499 14.97 15 10251 15 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20221102 0 10.66 10.78 10.66 10.76 99000 10.76 up up correct
NXN.US Nuveen New York Select Tax 20221102 0 12.02 12.02 11.6 11.6 11700 11.6 down down correct
NXP.US Nuveen Select Tax 20221102 0 12.94 13.05 12.9 12.98 105300 12.98 up up correct
NXRT.US NexPoint Residential Trust Inc 20221102 0 45.99 46.24 44.595 44.73 156900 44.73 down down correct
NYC.US New York City REIT Inc 20221102 0 3.53 3.53 3.055 3.1 16046 3.1 down down correct
NYCB.US PU 20221102 0 42.02 42.45 41.36 41.4056 5054 41.4056 down down correct
NYT.US The New York Times Company 20221102 0 30.4 31.7 29.8 31.29 3702500 31.29 up down incorrect
NZF.US Nuveen Municipal Credit Income Fund 20221102 0 10.82 10.93 10.79 10.85 782000 10.85 up up correct
O.US Realty Income Corporation 20221102 0 61.79 62.46 60.61 61.07 4138300 61.07 down down correct
OAK.US PB 20221102 0 22.85 23.3 22.8 22.93 8334 22.93 up up correct
OC.US Owens Corning 20221102 0 84.95 86.32 82.31 82.33 1076100 82.33 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20221102 0 0.65 0.66 0.589 0.608 274900 0.608 down down correct
OCN.US Ocwen Financial Corporation 20221102 0 30.25 30.6 29.5 29.81 34900 29.81 down up incorrect
ODC.US Oil 20221102 0 29.89 30.23 29.4 29.56 14600 29.56 down down correct
OEC.US Orion Engineered Carbons S.A 20221102 0 15.91 16.5 15.65 15.73 856800 15.73 down up incorrect
OFC.US Corporate Office Properties Trust 20221102 0 26.57 27.05 26.21 26.28 910500 26.28 down down correct
OFG.US OFG Bancorp 20221102 0 27.87 28.32 27.42 27.57 269900 27.57 down up incorrect
OG.US Onion Global Limited 20221102 0 0.268 0.27 0.24 0.24 9100 0.24 down down correct
OGE.US OGE Energy Corp 20221102 0 36.7 37.49 36.35 36.42 1138200 36.42 down down correct
OGN.US Organon & Co 20221102 0 26.49 26.635 25.88 25.93 2028900 25.93 down down correct
OGS.US ONE Gas Inc 20221102 0 79.83 81.38 79.02 79.37 327100 79.37 down down correct
OHI.US Omega Healthcare Investors Inc 20221102 0 31.62 31.8 31.04 31.18 2194800 31.18 down down correct
OI.US O 20221102 0 16.13 16.13 14.55 14.84 3490200 14.84 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20221102 0 5.56 5.62 5.52 5.54 372100 5.54 down up incorrect
OII.US Oceaneering International Inc 20221102 0 13.55 13.79 12.94 13 1630500 13 down down correct
OIS.US Oil States International Inc 20221102 0 6.82 6.94 6.54 6.56 987800 6.56 down down correct
OKE.US ONEOK Inc 20221102 0 60.25 61.2 58.92 59.06 3658200 59.06 down down correct
OLN.US Olin Corporation 20221102 0 54.24 55.53 52.97 53.04 1578600 53.04 down down correct
OLO.US Olo Inc 20221102 0 9.02 9.17 8.34 8.35 1068400 8.35 down up incorrect
OLP.US One Liberty Properties Inc 20221102 0 23.49 23.76 22.9 23 92400 23 down down correct
OMC.US Omnicom Group Inc 20221102 0 72.52 73.72 71.57 71.63 1279400 71.63 down down correct
OMF.US OneMain Holdings Inc 20221102 0 39.01 39.68 38.11 38.43 1124200 37.4446 down down correct
OMI.US Owens & Minor Inc 20221102 0 17.68 19.75 17.68 18.41 2127600 18.41 up up correct
ONON.US On Holding AG 20221102 0 17.7 17.99 16.8 16.85 2130900 16.85 down down correct
ONTF.US ON24 Inc 20221102 0 7.99 8.12 7.56 7.57 179300 7.57 down down correct
ONTO.US Onto Innovation Inc 20221102 0 70.54 73.08 69.35 69.36 430100 69.36 down down correct
OOMA.US Ooma Inc 20221102 0 15.95 16.42 15.79 15.83 52400 15.83 down down correct
OPY.US Oppenheimer Holdings Inc 20221102 0 35.31 36.62 34.78 35.61 60300 35.61 up down incorrect
OR.US Osisko Gold Royalties Ltd 20221102 0 10.86 10.98 10.29 10.3 785000 10.3 down up incorrect
ORA.US Ormat Technologies Inc 20221102 0 90.38 91.29 87.76 88.38 532500 88.38 down down correct
ORAN.US Orange S.A 20221102 0 9.63 9.75 9.57 9.6 714600 9.6 down down correct
ORC.US Orchid Island Capital Inc 20221102 0 10.07 10.4 9.88 9.99 1002100 9.99 down down correct
ORCC.US Owl Rock Capital Corporation 20221102 0 11.75 11.89 11.625 11.63 2440613 11.63 down up incorrect
ORCL.US Oracle Corporation 20221102 0 76.65 77.43 75.005 75.12 7524547 75.12 down down correct
ORI.US Old Republic International Corporation 20221102 0 23.23 23.64 23.17 23.28 1509900 23.28 up up correct
ORN.US Orion Group Holdings Inc 20221102 0 2.29 2.36 2.24 2.27 74600 2.27 down up incorrect
OSCR.US Oscar Health Inc 20221102 0 3.73 3.74 3.44 3.44 1453100 3.44 down down correct
OSG.US Overseas Shipholding Group Inc 20221102 0 2.97 3.045 2.91 2.98 211716 2.98 up up correct
OSH.US Oak Street Health Inc 20221102 0 20.45 20.94 19.73 19.74 1085700 19.74 down down correct
OSI.US UN 20221102 0 9.98 9.98 9.98 9.98 0 9.98
OSK.US Oshkosh Corporation 20221102 0 87.46 88.69 85.64 85.86 318200 85.86 down down correct
OUT.US Outfront Media Inc. (REIT) 20221102 0 18.1 18.15 17.17 17.35 1928600 17.35 down down correct
OVV.US Ovintiv Inc 20221102 0 51.4 51.85 49.73 49.85 3165400 49.85 down down correct
OXM.US Oxford Industries Inc 20221102 0 101.6 104.02 98.85 99.15 242500 99.15 down down correct
OXY.US Occidental Petroleum Corporation 20221102 0 73.4 73.54 70.96 71.1 16178365 71.1 down down correct
OZ.US Belpointe PREP LLC Unit 20221102 0 92.81 92.81 90.7 90.7 7500 90.7 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20221102 0 157.97 159.58 154.38 154.38 28900 154.38 down down correct
PACK.US Ranpak Holdings Corp 20221102 0 3.89 4.6 3.87 4.4 1480600 4.4 up up correct
PAG.US Penske Automotive Group Inc 20221102 0 113.57 114.74 110.01 110.1 523400 110.1 down down correct
PAGS.US PagSeguro Digital Ltd 20221102 0 14.7 14.825 14.01 14.02 3278000 14.02 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20221102 0 11.41 11.42 11.35 11.41 6500 11.41
PAM.US Pampa Energía S.A 20221102 0 26.35 26.56 25.12 25.34 176100 25.34 down down correct
PAR.US PAR Technology Corporation 20221102 0 28.69 29 27.35 27.38 220900 27.38 down down correct
PARR.US Par Pacific Holdings Inc 20221102 0 23.52 24.15 22.93 23.04 1489200 23.04 down up incorrect
PATH.US UiPath Inc 20221102 0 12.29 12.3 11.13 11.16 7489376 11.16 down down correct
PAY.US Paymentus Holdings Inc 20221102 0 10.4 10.7 10.18 10.45 268400 10.45 up up correct
PAYC.US Paycom Software Inc 20221102 0 343.17 343.23 316 316.45 750500 316.45 down down correct
PB.US Prosperity Bancshares Inc 20221102 0 71.52 72.72 71 71.26 444400 71.26 down down correct
PBA.US Pembina Pipeline Corporation 20221102 0 32.7 33.51 32.46 32.75 676900 32.75 up up correct
PBF.US PBF Energy Inc 20221102 0 46.1 46.94 44.8 45.14 2146900 45.14 down up incorrect
PBFX.US PBF Logistics LP 20221102 0 21.82 22.08 21.5 21.59 270574 21.2938 down down correct
PBH.US Prestige Consumer Healthcare Inc 20221102 0 55.39 55.58 54.28 54.28 222200 54.28 down up incorrect
PBI.US Pitney Bowes Inc 20221102 0 3.32 3.32 3.05 3.06 1759900 3.06 down down correct
PBR.US Petróleo Brasileiro S.A. 20221102 0 13.02 13.15 12.74 12.75 27093000 12.75 down down correct
PBRA.US Petróleo Brasileiro S.A. 20221102 0 11.71 11.74 11.41 11.44 10605530 11.44 down down correct
PBT.US Permian Basin Royalty Trust 20221102 0 21.24 21.99 20.92 21.21 252600 21.21 down down correct
PCF.US High Income Securities Fund 20221102 0 6.56 6.58 6.51 6.51 36500 6.51 down down correct
PCG.US PG&E Corporation 20221102 0 15.28 15.43 14.9 14.93 17299900 14.93 down down correct
PCGU.US PG&E Corporation 20221102 0 136.77 137.69 135.9 135.97 2900 135.97 down down correct
PCK.US PIMCO California Municipal Income Fund II 20221102 0 6.36 6.5 6.34 6.41 242400 6.41 up down incorrect
PCM.US PCM Fund Inc 20221102 0 8.35 8.68 8.32 8.42 34400 8.42 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20221102 0 12.48 12.5 12.36 12.38 126900 12.38 down down correct
PCOR.US Procore Technologies Inc 20221102 0 53.7 53.7 50 50.22 915500 50.22 down down correct
PCQ.US PIMCO California Municipal Income Fund 20221102 0 14.07 14.52 14.07 14.36 41000 14.36 up up correct
PD.US PagerDuty Inc 20221102 0 24.91 24.91 22.77 22.82 961600 22.82 down down correct
PDI.US PIMCO Dynamic Income Fund 20221102 0 20.08 20.16 19.9 19.96 744100 19.96 down up incorrect
PDM.US Piedmont Office Realty Trust Inc 20221102 0 10.48 10.65 10.26 10.31 996400 10.31 down up incorrect
PDO.US Pimco Dynamic Income Opportunities Fund 20221102 0 13.48 13.9 13.36 13.51 784600 13.51 up up correct
PDS.US Precision Drilling Corporation 20221102 0 78.2 79.83 75.82 76.22 104400 76.22 down down correct
PDT.US John Hancock Premium Dividend Fund 20221102 0 14.14 14.21 13.92 13.93 47300 13.93 down down correct
PEAK.US Healthpeak Properties Inc 20221102 0 24.76 25 23.58 23.65 6143105 23.3543 down down correct
PEB.US PG 20221102 0 19.38 20.15 19.03 19.27 37032 19.27 down down correct
PEG.US Public Service Enterprise Group Incorporated 20221102 0 56.33 57.78 56.06 56.61 3689500 56.61 up up correct
PEI.US Pennsylvania Real Estate Investment Trust 20221102 0 3.6 3.68 3.51 3.56 22400 3.56 down down correct
PEN.US Penumbra Inc 20221102 0 161.1 163.58 156.93 157.38 489800 157.38 down down correct
PEO.US Adams Natural Resources Fund Inc 20221102 0 23.8 23.97 23.35 23.39 56800 23.39 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20221102 0 10.51 10.74 10.25 10.4 35000 10.4 down down correct
PFE.US Pfizer Inc 20221102 0 47.77 48.17 46.95 47.07 25813065 46.67 down down correct
PFGC.US Performance Food Group Company 20221102 0 52.13 52.5 50.86 51.05 732600 51.05 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20221102 0 18.35 18.4 18.06 18.11 54600 18.11 down down correct
PFL.US PIMCO Income Strategy Fund 20221102 0 8.52 8.53 8.42 8.43 86100 8.43 down up incorrect
PFN.US PIMCO Income Strategy Fund II 20221102 0 7.38 7.41 7.28 7.33 252400 7.33 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20221102 0 8.36 8.57 8.36 8.47 19800 8.47 up up correct
PFS.US Provident Financial Services Inc 20221102 0 22.36 22.46 21.8 21.94 445500 21.94 down down correct
PFSI.US PennyMac Financial Services Inc 20221102 0 52.28 52.87 51.08 51.38 547600 51.38 down down correct
PG.US The Procter & Gamble Company 20221102 0 134.72 136.54 132.81 132.94 7318100 132.94 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20221102 0 6.68 6.91 6.64 6.65 19200 6.65 down down correct
PGR.US The Progressive Corporation 20221102 0 128.7 130.31 127.43 127.73 2151700 127.73 down down correct
PGRE.US Paramount Group Inc 20221102 0 6.38 6.55 6.295 6.33 1716900 6.33 down down correct
PGTI.US PGT Innovations Inc 20221102 0 21.25 21.4 20.58 20.61 920800 20.61 down down correct
PGZ.US Principal Real Estate Income Fund 20221102 0 10.84 10.97 10.7 10.7 15100 10.7 down down correct
PH.US Parker 20221102 0 286.29 295.12 283.25 283.55 1124200 283.55 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20221102 0 8.57 8.63 8.53 8.56 50100 8.56 down down correct
PHG.US Koninklijke Philips N.V 20221102 0 12.91 13.05 12.57 12.58 2506000 12.58 down down correct
PHI.US PLDT Inc 20221102 0 27.6 28.06 27.39 27.48 53800 27.48 down down correct
PHK.US PIMCO High Income Fund 20221102 0 4.86 4.9 4.82 4.84 482100 4.84 down down correct
PHM.US PulteGroup Inc 20221102 0 39.62 40.62 38.62 38.64 2584200 38.64 down down correct
PHR.US Phreesia Inc 20221102 0 26.94 28.07 25.86 25.96 332600 25.96 down down correct
PHT.US Pioneer High Income Fund Inc 20221102 0 6.63 6.63 6.55 6.57 87000 6.57 down down correct
PHX.US PHX Minerals Inc 20221102 0 4.04 4.07 3.88 3.91 114000 3.91 down down correct
PII.US Polaris Inc 20221102 0 103.58 105.41 100.41 100.45 574500 100.45 down up incorrect
PIM.US Putnam Master Intermediate Income Trust 20221102 0 3.37 3.38 3.35 3.38 73100 3.38 up up correct
PINE.US Alpine Income Property Trust Inc 20221102 0 18.5 18.534 18.02 18.07 27600 18.07 down down correct
PINS.US Pinterest Inc 20221102 0 24.2 24.755 23.43 23.48 13829100 23.48 down down correct
PIPR.US Piper Sandler Companies 20221102 0 132.38 137.53 129.89 134.55 151700 134.55 up up correct
PJT.US PJT Partners Inc 20221102 0 77.18 77.895 74.83 75.15 229000 75.15 down down correct
PK.US Park Hotels & Resorts Inc 20221102 0 12.92 12.97 12.265 12.54 4778800 12.54 down down correct
PKE.US Park Aerospace Corp 20221102 0 12.56 12.71 12.21 12.22 67900 12.22 down down correct
PKG.US Packaging Corporation of America 20221102 0 119.81 122.29 118.02 118.54 881500 118.54 down down correct
PKI.US PerkinElmer Inc 20221102 0 136.16 136.46 129.98 130.12 999700 130.12 down down correct
PKX.US POSCO 20221102 0 45.2 45.2 43.77 43.85 433995 43.85 down up incorrect
PLD.US Prologis Inc 20221102 0 107.7 111.38 106.68 106.74 5729100 106.74 down down correct
PLNT.US Planet Fitness Inc 20221102 0 65.09 66.47 63.7 64.04 1010600 64.04 down up incorrect
PLOW.US Douglas Dynamics Inc 20221102 0 37.63 37.82 36.06 36.14 113800 36.14 down up incorrect
PLTR.US Palantir Technologies Inc 20221102 0 8.7 8.76 8.2 8.22 36042602 8.22 down down correct
PLYM.US Plymouth Industrial REIT Inc 20221102 0 18.48 18.89 18.12 18.2 211500 18.2 down up incorrect
PM.US Philip Morris International Inc 20221102 0 91.6 91.89 89.25 89.38 4691500 89.38 down down correct
PMF.US PIMCO Municipal Income Fund 20221102 0 10.16 10.28 10.04 10.15 87500 10.15 down down correct
PML.US PIMCO Municipal Income Fund II 20221102 0 8.85 8.93 8.76 8.79 401100 8.79 down down correct
PMM.US Putnam Managed Municipal Income Trust 20221102 0 5.76 5.85 5.67 5.71 221700 5.71 down down correct
PMO.US Putnam Municipal Opportunities Trust 20221102 0 10.3 10.65 10.3 10.44 107100 10.44 up up correct
PMT.US PennyMac Mortgage Investment Trust 20221102 0 13.63 14.13 13.42 13.5 1000500 13.5 down up incorrect
PMX.US PIMCO Municipal Income Fund III 20221102 0 8.06 8.22 8 8.03 177200 8.03 down up incorrect
PNC.US The PNC Financial Services Group Inc 20221102 0 161.14 163.38 158.62 158.73 2300800 158.73 down up incorrect
PNF.US PIMCO New York Municipal Income Fund 20221102 0 7.54 7.71 7.51 7.69 30600 7.69 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20221102 0 7.21 7.35 7.19 7.26 60000 7.26 up down incorrect
PNM.US PNM Resources Inc 20221102 0 46.67 46.85 46.3 46.66 585000 46.66 down down correct
PNR.US Pentair plc 20221102 0 42.09 42.54 40.33 40.39 1869700 40.39 down down correct
PNW.US Pinnacle West Capital Corporation 20221102 0 67.39 68.96 67.2 67.29 1103800 67.29 down down correct
POND.US Angel Pond Holdings Corp 20221102 0 10 10.01 10 10.01 51000 10.01 up down incorrect
POR.US Portland General Electric Company 20221102 0 44.93 45.79 44.66 44.82 1008500 44.82 down up incorrect
POST.US Post Holdings Inc 20221102 0 91.09 91.89 88.92 89.05 509700 89.05 down down correct
PPG.US PPG Industries Inc 20221102 0 114.05 114.98 110 110.08 1315300 110.08 down up incorrect
PPL.US PPL Corporation 20221102 0 26.4 26.85 26.12 26.12 4986000 26.12 down down correct
PPT.US Putnam Premier Income Trust 20221102 0 3.66 3.71 3.66 3.7 338300 3.7 up up correct
PRA.US ProAssurance Corporation 20221102 0 22.11 22.31 21.64 21.69 344600 21.69 down down correct
PRE.US PJ 20221102 0 18.85 18.91 18.59 18.73 12005 18.73 down up incorrect
PRG.US PROG Holdings Inc 20221102 0 17.34 17.5 16.21 16.21 1065700 16.21 down down correct
PRGO.US Perrigo Company plc 20221102 0 40.43 40.65 39.72 39.72 988000 39.72 down up incorrect
PRI.US Primerica Inc 20221102 0 144.84 146.51 142.02 142.07 93400 142.07 down up incorrect
PRIF.US PI 20221102 0 21.01 21.44 21.01 21.44 818 21.44 up up correct
PRLB.US Proto Labs Inc 20221102 0 38.35 38.45 36.59 36.6 210300 36.6 down down correct
PRMW.US Primo Water Corporation 20221102 0 14.46 14.48 13.28 13.37 1702100 13.37 down down correct
PRO.US PROS Holdings Inc 20221102 0 27.9 29.59 26.5 26.68 776300 26.68 down down correct
PRS.US Prudential Financial Inc 20221102 0 22.79 23.07 22.45 22.61 49100 22.61 down down correct
PRT.US PermRock Royalty Trust 20221102 0 7.47 7.577 7.38 7.5 28600 7.5 up up correct
PRTY.US Party City Holdco Inc 20221102 0 1.6 1.7 1.56 1.56 3982900 1.56 down down correct
PRU.US Prudential Financial Inc 20221102 0 107.15 109 105.19 105.29 3597900 105.29 down up incorrect
PSA.US Public Storage 20221102 0 307.27 307.27 282.53 283.02 1534800 283.02 down up incorrect
PSB.US PZ 20221102 0 12.65 12.65 12.19 12.48 38348 12.48 down down correct
PSEC.US PA 20221102 0 15.96 16.23 15.9 15.9 9510 15.9 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20221102 0 18.93 19.03 18.86 18.92 51400 18.92 down down correct
PSFE.US WT 20221102 0 0.11 0.115 0.095 0.095 389477 0.095 down up incorrect
PSN.US Parsons Corporation 20221102 0 46.99 48.66 46.32 47.59 966600 47.59 up up correct
PSO.US Pearson plc 20221102 0 11.04 11.2 10.85 10.87 1117200 10.87 down down correct
PSPC.US UN 20221102 0 9.84 9.84 9.82 9.82 1255 9.82 down down correct
PSTG.US Pure Storage Inc 20221102 0 31.59 31.91 30.76 30.95 2981900 30.95 down down correct
PSTL.US Postal Realty Trust Inc 20221102 0 15.71 15.92 15.32 15.81 78700 15.5776 up up correct
PSX.US Phillips 66 20221102 0 106.71 106.88 103.01 103.24 3682200 103.24 down down correct
PTA.US Cohen & Steers Tax 20221102 0 17.75 17.98 17.71 17.75 273600 17.75
PTY.US PIMCO Corporate & Income Opportunity Fund 20221102 0 12.28 12.49 12.17 12.19 463000 12.19 down up incorrect
PUK.US Prudential plc 20221102 0 19.43 19.74 19 19.02 1327400 19.02 down down correct
PUMP.US ProPetro Holding Corp 20221102 0 11.2 11.45 10.73 10.85 2460200 10.85 down down correct
PV.US Primavera Capital Acquisition Corp 20221102 0 10.02 10.025 10.01 10.02 16100 10.02
PVH.US PVH Corp 20221102 0 51.9 52.31 49.67 49.7 755500 49.7 down down correct
PVL.US Permianville Royalty Trust 20221102 0 3.78 3.86 3.72 3.79 75400 3.79 up down incorrect
PWR.US Quanta Services Inc 20221102 0 140.99 142.96 136.59 136.78 1229300 136.78 down down correct
PWSC.US PowerSchool Holdings Inc 20221102 0 19.89 19.89 17.17 17.75 760400 17.75 down up incorrect
PXD.US Pioneer Natural Resources Company 20221102 0 252.52 260.08 249.05 252.92 2171100 252.92 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20221102 0 6.76 6.95 6.76 6.81 13000 6.81 up down incorrect
PYS.US PPlus Trust Series RRD 20221102 0 21.09 21.09 20.86 20.86 600 20.86 down down correct
PYT.US PPLUS Trust Series GSC 20221102 0 21.57 21.57 21.57 21.57 0 21.57
PZC.US PIMCO California Municipal Income Fund III 20221102 0 7.84 7.95 7.8 7.82 109600 7.82 down up incorrect
QD.US Qudian Inc 20221102 0 0.83 0.905 0.83 0.9 659900 0.9 up up correct
QGEN.US QIAGEN N.V 20221102 0 44.1 44.27 43.08 43.11 536179 43.11 down down correct
QSR.US Restaurant Brands International Inc 20221102 0 58.88 59.73 58.12 58.13 1615700 58.13 down down correct
QTWO.US Q2 Holdings Inc 20221102 0 31.3 31.3 28.82 28.89 430500 28.89 down down correct
QUOT.US Quotient Technology Inc 20221102 0 2.67 2.77 2.6 2.65 1159700 2.65 down down correct
QVCC.US QVCC 20221102 0 15.75 15.96 15.6 15.645 31800 15.645 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20221102 0 16 16.1 15.6 15.76 28800 15.76 down up incorrect
R.US Ryder System Inc 20221102 0 82.33 83.24 80.11 80.17 732300 80.17 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20221102 0 17.54 17.59 17.38 17.41 113100 17.41 down down correct
RAAS.US Cloopen Group Holding Limited 20221102 0 0.86 0.95 0.86 0.925 48800 0.925 up down incorrect
RACE.US Ferrari N.V 20221102 0 192.9 197.635 190.289 191.59 595000 191.59 down down correct
RAD.US Rite Aid Corporation 20221102 0 5.13 5.23 4.82 4.84 1838400 4.84 down down correct
RAMP.US LiveRamp Holdings Inc 20221102 0 18.38 18.38 17.15 17.16 579200 17.16 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20221102 0 64.39 64.41 61.64 61.82 463400 61.82 down up incorrect
RBC.US Regal Beloit Corporation 20221102 0 250.55 254.13 238.87 239.34 166400 239.34 down down correct
RBLX.US Roblox Corporation 20221102 0 44.08 45.55 42.71 42.87 10591000 42.87 down down correct
RBOT.US WT 20221102 0 0.5617 0.5617 0.523 0.523 605 0.523 down down correct
RC.US Ready Capital Corporation 20221102 0 11.92 12.16 11.71 11.81 716000 11.81 down down correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20221102 0 24.81 24.827 24.76 24.76 1089 24.76 down down correct
RCB.US Ready Capital Corporation 20221102 0 22.68 22.96 22.51 22.96 2500 22.96 up down incorrect
RCFA.US UN 20221102 0 10.19 10.19 10.19 10.19 0 10.19
RCI.US Rogers Communications Inc 20221102 0 42.21 42.56 41.64 41.64 262700 41.64 down down correct
RCL.US Royal Caribbean Group 20221102 0 51.5 52.46 49.51 49.66 6787700 49.66 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20221102 0 5.03 5.17 4.92 5.02 127200 5.02 down down correct
RCUS.US Arcus Biosciences Inc 20221102 0 24.7 25.63 24.17 24.48 952000 24.48 down down correct
RDN.US Radian Group Inc 20221102 0 20.64 21.29 20.53 20.53 2452600 20.53 down down correct
RDW.US Redwire Corp 20221102 0 2.71 2.94 2.63 2.66 152400 2.66 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20221102 0 55.69 56.87 55.32 55.33 634100 55.33 down down correct
RE.US Everest Re Group Ltd 20221102 0 316.16 328.1 313.92 321.87 617900 321.87 up up correct
RELX.US RELX PLC 20221102 0 26.53 26.78 26.06 26.07 1387500 26.07 down down correct
RENN.US Renren Inc 20221102 0 32.81 32.81 31.68 31.79 48400 31.79 down down correct
RERE.US AiHuiShou International Co. Ltd. 20221102 0 1.6 1.68 1.52 1.52 548100 1.52 down down correct
RES.US RPC Inc 20221102 0 10.9 10.92 10.34 10.45 1494000 10.45 down down correct
REV.US Revlon Inc 20221102 0 1.42 1.425 1.33 1.34 97450 1.34 down down correct
REVG.US REV Group Inc 20221102 0 13.82 13.96 13.365 13.4 141400 13.4 down down correct
REX.US REX American Resources Corporation 20221102 0 30.27 30.33 28.95 29.04 120900 29.04 down up incorrect
REXR.US Rexford Industrial Realty Inc 20221102 0 54.76 56.16 54 54.36 1839900 54.36 down down correct
REZI.US Resideo Technologies Inc 20221102 0 18.85 19.33 15.76 15.83 2298100 15.83 down down correct
RF.US Regions Financial Corporation 20221102 0 22.31 22.51 21.83 21.85 7641200 21.85 down up incorrect
RFI.US Cohen & Steers Total Return Realty Fund Inc 20221102 0 12.36 12.49 12.17 12.17 28200 12.17 down down correct
RFL.US Rafael Holdings Inc 20221102 0 1.899 2 1.85 1.9 20900 1.9 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20221102 0 14.8 15.31 14.8 15.27 35100 15.27 up down incorrect
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20221102 0 12.89 13.15 12.89 12.97 109500 12.97 up up correct
RFP.US Resolute Forest Products Inc 20221102 0 20.82 20.92 20.82 20.85 397600 20.85 up down incorrect
RGA.US Reinsurance Group of America Incorporated 20221102 0 145.16 146.61 142.25 143.44 784800 143.44 down down correct
RGR.US Sturm Ruger & Company Inc 20221102 0 56.35 56.78 55.11 55.62 118100 55.62 down down correct
RGS.US Regis Corporation 20221102 0 1.31 1.38 1.25 1.33 399000 1.33 up up correct
RGT.US Royce Global Value Trust Inc 20221102 0 8.87 8.91 8.54 8.55 19300 8.55 down up incorrect
RH.US RH 20221102 0 249.14 250.37 233.49 233.97 673500 233.97 down down correct
RHI.US Robert Half International Inc 20221102 0 77.07 78.36 75.68 76.01 1954600 76.01 down down correct
RHP.US Ryman Hospitality Properties Inc 20221102 0 87.54 88.86 84.78 85.35 486000 85.35 down up incorrect
RIG.US Transocean Ltd 20221102 0 3.66 3.8 3.57 3.61 30730400 3.61 down up incorrect
RIO.US Rio Tinto Group 20221102 0 54.77 54.88 52.75 52.78 5399700 52.78 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20221102 0 12.17 12.25 12.02 12.06 94500 12.06 down down correct
RJF.US Raymond James Financial Inc 20221102 0 117.72 119.56 116.47 117.38 1966700 117.38 down down correct
RKT.US Rocket Companies Inc 20221102 0 6.87 7.03 6.59 6.61 3144800 6.61 down down correct
RL.US Ralph Lauren Corporation 20221102 0 92.91 93.45 90.2 90.3 900000 90.3 down down correct
RLI.US RLI Corp 20221102 0 133.44 133.57 127.32 127.93 223300 127.93 down down correct
RLJ.US RLJ Lodging Trust 20221102 0 12.09 12.11 11.51 11.51 1707500 11.51 down down correct
RLX.US RLX Technology Inc 20221102 0 1.48 1.6 1.42 1.53 22064700 1.53 up down incorrect
RM.US Regional Management Corp 20221102 0 33.65 33.65 27.79 29.48 115000 29.48 down up incorrect
RMD.US ResMed Inc 20221102 0 220.95 227.15 217.87 218 597800 218 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20221102 0 14.8 15.33 14.67 15.33 56800 15.33 up down incorrect
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20221102 0 13.59 13.925 13.58 13.85 83200 13.85 up up correct
RMPL.US P 20221102 0 24.91 24.91 24.91 24.91 0 24.91
RMT.US Royce Micro 20221102 0 8.95 9.07 8.83 8.95 373200 8.95
RNG.US RingCentral Inc 20221102 0 35.34 36.09 33.95 33.97 2725900 33.97 down down correct
RNGR.US Ranger Energy Services Inc 20221102 0 10.6 10.8 10.42 10.66 45000 10.66 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20221102 0 21.42 21.45 20.85 20.91 167300 20.91 down down correct
RNR.US RenaissanceRe Holdings Ltd 20221102 0 160 166.13 155 161.23 690800 161.23 up up correct
ROG.US Rogers Corporation 20221102 0 129 131.42 124.5 127.83 4498800 127.83 down down correct
ROK.US Rockwell Automation Inc 20221102 0 240.16 248.02 234.06 235.38 2240000 235.38 down down correct
ROL.US Rollins Inc 20221102 0 42.12 43.06 41.85 41.87 1602600 41.87 down up incorrect
RONI.US Rice Acquisition Corp II 20221102 0 9.96 9.96 9.94 9.95 4000 9.95 down up incorrect
ROP.US Roper Technologies Inc 20221102 0 413.63 416.92 402.25 403.12 522700 403.12 down down correct
RPM.US RPM International Inc 20221102 0 94.72 95.44 91.92 92.23 919500 92.23 down up incorrect
RPT.US RPT Realty 20221102 0 9.31 9.31 8.96 9.03 854000 9.03 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20221102 0 12.26 12.29 11.77 11.8 344300 11.8 down up incorrect
RRC.US Range Resources Corporation 20221102 0 28.67 28.89 27.44 27.54 3490400 27.54 down down correct
RRX.US Regal Beloit Corporation 20221102 0 118.49 121.67 115.78 115.89 1207900 115.89 down down correct
RS.US Reliance Steel & Aluminum Co 20221102 0 203.92 205.38 198.76 198.93 382200 198.93 down down correct
RSF.US RiverNorth Specialty Finance Corp 20221102 0 17.36 17.36 17.2 17.3 1800 17.3 down down correct
RSG.US Republic Services Inc 20221102 0 130.89 133.94 130.29 130.32 1208500 130.32 down down correct
RSI.US Rush Street Interactive Inc 20221102 0 4.38 4.555 4.14 4.2 856500 4.2 down down correct
RSKD.US Riskified Ltd. 20221102 0 4.3 4.35 4.14 4.23 374500 4.23 down down correct
RTX.US Raytheon Technologies Corporation 20221102 0 95.15 96.65 94.03 94.15 5326000 94.15 down up incorrect
RVLV.US Revolve Group Inc 20221102 0 23.53 23.64 22.02 22.24 1890800 22.24 down up incorrect
RVT.US Royce Value Trust Inc 20221102 0 14.21 14.21 13.6 13.66 184900 13.66 down up incorrect
RWT.US Redwood Trust Inc 20221102 0 7.07 7.2 6.83 6.84 2352600 6.84 down up incorrect
RY.US Royal Bank of Canada 20221102 0 92.49 94.26 91.58 91.72 748300 91.72 down down correct
RYAM.US Rayonier Advanced Materials Inc 20221102 0 4.9 6.45 4.9 6 2712200 6 up down incorrect
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20221102 0 45.18 45.39 43.62 43.67 523400 43.67 down down correct
RYB.US RYB Education Inc 20221102 0 19.09 20.79 17.2001 20.68 13257 20.68 up down incorrect
RYI.US Ryerson Holding Corporation 20221102 0 32.61 33.3 31.43 31.61 309200 31.61 down down correct
RYN.US Rayonier Inc 20221102 0 33.13 33.54 31.92 31.94 830700 31.94 down down correct
RZA.US Reinsurance Group of America Incorporated 20221102 0 25.37 25.38 25.28 25.29 14600 25.29 down down correct
S.US SentinelOne Inc. 20221102 0 22.15 22.226 20.6 20.85 3500500 20.85 down down correct
SA.US Seabridge Gold Inc 20221102 0 11.06 11.08 10.26 10.3 288400 10.3 down down correct
SACH.US PA 20221102 0 19.31 19.31 19 19.12 11225 19.12 down down correct
SAFE.US Safehold Inc 20221102 0 30.21 30.41 28.18 28.39 192300 28.39 down down correct
SAH.US Sonic Automotive Inc 20221102 0 47.82 48.11 45.27 45.53 364700 45.53 down down correct
SAIC.US Science Applications International Corporation 20221102 0 108.15 110.73 107.82 108.69 444600 108.69 up up correct
SAM.US The Boston Beer Company Inc 20221102 0 369.66 381.07 368.27 368.88 173500 368.88 down down correct
SAN.US Banco Santander S.A 20221102 0 2.62 2.64 2.55 2.58 5333900 2.58 down down correct
SAND.US Sandstorm Gold Ltd 20221102 0 5.07 5.09 4.7 4.71 1952500 4.71 down down correct
SAP.US SAP SE 20221102 0 96.66 97.16 93.97 93.97 1372400 93.97 down down correct
SAR.US Saratoga Investment Corp 20221102 0 22.68 22.73 22.27 22.52 17800 22.52 down down correct
SAVE.US Spirit Airlines Inc 20221102 0 21.86 22.04 21.42 21.45 739800 21.45 down down correct
SB.US Safe Bulkers Inc 20221102 0 2.63 2.65 2.54 2.55 465200 2.55 down down correct
SBBA.US SBBA 20221102 0 24.77 24.84 24.77 24.8 1300 24.8 up up correct
SBH.US Sally Beauty Holdings Inc 20221102 0 12.76 12.89 12.04 12.04 1503600 12.04 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20221102 0 7.2 7.29 7.2 7.25 13200 7.25 up up correct
SBOW.US SilverBow Resources Inc 20221102 0 36.48 36.6 34.433 34.68 281100 34.68 down down correct
SBR.US Sabine Royalty Trust 20221102 0 86.75 86.92 84.29 85.36 47800 85.36 down up incorrect
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20221102 0 11.72 11.75 11.34 11.4 1793000 11.4 down down correct
SBSW.US Sibanye Stillwater Limited 20221102 0 9.78 9.87 9.09 9.11 4288400 9.11 down down correct
SCCO.US Southern Copper Corporation 20221102 0 49.84 50.1 47.91 47.99 1466700 47.99 down up incorrect
SCD.US LMP Capital and Income Fund Inc 20221102 0 12.29 12.32 11.91 11.92 31400 11.92 down up incorrect
SCE.US PL 20221102 0 17.12 17.33 17.06 17.08 18823 17.08 down down correct
SCHW.US The Charles Schwab Corporation 20221102 0 79.72 80.64 78.36 78.93 5139100 78.93 down up incorrect
SCI.US Service Corporation International 20221102 0 66.34 68.14 65.09 67.52 3024600 67.52 up down incorrect
SCL.US Stepan Company 20221102 0 105 107.73 102.39 102.46 81300 102.46 down down correct
SCM.US Stellus Capital Investment Corporation 20221102 0 13.09 13.4 12.99 13.29 46800 13.29 up down incorrect
SCS.US Steelcase Inc 20221102 0 7.74 7.87 7.44 7.45 664300 7.45 down down correct
SCU.US Sculptor Capital Management Inc 20221102 0 10.88 11 10.5 10.52 91744 10.52 down down correct
SCX.US The L.S. Starrett Company 20221102 0 8.23 8.4 8.23 8.4 1500 8.4 up up correct
SD.US SandRidge Energy Inc 20221102 0 19.45 19.45 18.45 18.61 677800 18.61 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20221102 0 14.94 14.94 14.69 14.7 31300 14.7 down down correct
SDRL.US Seadrill Limited 20221102 0 33.35 33.72 32.5 33.06 31100 33.06 down down correct
SE.US Sea Limited 20221102 0 48.53 50.25 47.27 47.27 3988200 47.27 down down correct
SEAS.US SeaWorld Entertainment Inc 20221102 0 58.31 58.92 56.09 56.79 930600 56.79 down up incorrect
SEE.US Sealed Air Corporation 20221102 0 44.12 44.22 42.4 42.42 1479400 42.42 down down correct
SEM.US Select Medical Holdings Corporation 20221102 0 26.15 26.18 24.66 24.68 619300 24.68 down up incorrect
SEMR.US SEMrush Holdings Inc 20221102 0 11.89 11.91 11.12 11.24 130100 11.24 down down correct
SF.US Stifel Financial Corp 20221102 0 62.69 63.96 62.08 62.18 681200 62.18 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20221102 0 20.03 20.5988 19.77 20.23 16144 20.23 up up correct
SFE.US Safeguard Scientifics Inc 20221102 0 3.67 3.67 3.51 3.55 12300 3.55 down up incorrect
SFL.US SFL Corporation Ltd 20221102 0 10.24 10.43 10.16 10.27 801300 10.27 up down incorrect
SG.US Sweetgreen Inc. 20221102 0 18 19.02 17.73 17.85 1201900 17.85 down down correct
SGFY.US Signify Health Inc 20221102 0 29.26 29.27 29.195 29.2 1553800 29.2 down down correct
SGU.US Star Group L.P 20221102 0 8.99 8.99 8.5 8.5 38100 8.5 down down correct
SHAK.US Shake Shack Inc 20221102 0 53.75 54.415 51.67 51.93 1221800 51.93 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20221102 0 25.31 25.64 24.96 24.96 190600 24.96 down down correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20221102 0 12.06 13.08 12.06 13.08 1066 13.08 up up correct
SHO.US Sunstone Hotel Investors Inc 20221102 0 11.03 11.03 10.5 10.54 3667200 10.54 down up incorrect
SHOP.US Shopify Inc 20221102 0 34.93 36.06 33.505 33.51 34905000 33.51 down down correct
SHPW.US Shapeways Holdings Inc. 20221102 0 0.617 0.647 0.59 0.593 99900 0.593 down down correct
SHW.US The Sherwin 20221102 0 225 225.42 215.43 215.73 1777100 215.73 down down correct
SI.US Silvergate Capital Corporation 20221102 0 56.02 56.69 51.58 51.73 957200 51.73 down down correct
SID.US Companhia Siderúrgica Nacional 20221102 0 2.55 2.55 2.41 2.41 5264100 2.41 down down correct
SIG.US Signet Jewelers Limited 20221102 0 66.19 68.17 63.6 63.69 557600 63.69 down down correct
SII.US Sprott Inc 20221102 0 36.8 36.8 34.48 34.79 78900 34.79 down down correct
SITC.US SITE Centers Corp 20221102 0 12.4 12.615 12.13 12.14 1692006 12.14 down down correct
SITE.US SiteOne Landscape Supply Inc 20221102 0 118.24 120.41 109.92 111 741000 111 down down correct
SIX.US Six Flags Entertainment Corporation 20221102 0 22.06 22.23 21.06 21.16 2091300 21.16 down down correct
SJI.US South Jersey Industries Inc 20221102 0 34.59 34.72 34.42 34.5 730100 34.5 down up incorrect
SJIJ.US South Jersey Industries Inc 20221102 0 17.13 17.4 17.13 17.28 6000 17.28 up up correct
SJIV.US South Jersey Industries Inc Unit 20221102 0 68.96 69.01 68.82 68.82 1300 68.82 down down correct
SJM.US The J. M. Smucker Company 20221102 0 149.23 151.4 148.69 149.26 698400 149.26 up up correct
SJR.US Shaw Communications Inc 20221102 0 25.94 26.23 25.84 25.86 519100 25.86 down down correct
SJT.US San Juan Basin Royalty Trust 20221102 0 10.76 10.85 10.43 10.46 500600 10.46 down down correct
SJW.US SJW Group 20221102 0 69.29 70.01 68.13 68.19 157186 67.8355 down down correct
SKIL.US Skillsoft Corp 20221102 0 1.84 1.845 1.72 1.73 497500 1.73 down up incorrect
SKM.US SK Telecom Co.Ltd 20221102 0 19.74 19.94 19.56 19.61 464400 19.61 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20221102 0 18.38 18.38 17.72 17.94 1121800 17.94 down down correct
SKX.US Skechers U.S.A. Inc 20221102 0 35.03 36.08 34.78 34.86 3509800 34.86 down up incorrect
SKY.US Skyline Champion Corporation 20221102 0 52 52 47.12 47.47 1955700 47.47 down down correct
SLB.US Schlumberger Limited 20221102 0 51.27 52.3818 50.7 51.14 11892347 51.14 down up incorrect
SLCA.US U.S. Silica Holdings Inc 20221102 0 14.28 14.79 14.12 14.35 777400 14.35 up up correct
SLF.US Sun Life Financial Inc 20221102 0 42.24 42.77 41.6 41.68 848600 41.68 down down correct
SLG.US SL Green Realty Corp 20221102 0 39.05 39.86 38.15 38.17 901800 38.17 down down correct
SLQT.US SelectQuote Inc 20221102 0 0.7 0.7 0.62 0.62 944900 0.62 down down correct
SM.US SM Energy Company 20221102 0 45.66 46.15 43.96 44.18 1638300 44.18 down down correct
SMAR.US Smartsheet Inc 20221102 0 34.36 34.36 31.29 31.33 1225200 31.33 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20221102 0 5.72 5.74 5.64 5.65 3989300 5.65 down up incorrect
SMG.US The Scotts Miracle 20221102 0 47.15 48.92 43.74 46.18 1782500 46.18 down down correct
SMHI.US SEACOR Marine Holdings Inc 20221102 0 7.48 7.66 7.165 7.3 57000 7.3 down down correct
SMLP.US Summit Midstream Partners LP 20221102 0 19.58 19.58 19.07 19.35 4600 19.35 down down correct
SMP.US Standard Motor Products Inc 20221102 0 37.11 37.62 36.36 36.49 177500 36.49 down up incorrect
SMRT.US SmartRent Inc 20221102 0 2.73 2.73 2.52 2.53 514100 2.53 down down correct
SMWB.US Similarweb Ltd 20221102 0 6.3 6.3 5.86 5.99 84800 5.99 down down correct
SNA.US Snap 20221102 0 221.03 225.39 219.23 220.03 352900 220.03 down down correct
SNAP.US Snap Inc 20221102 0 10.26 10.3 9.51 9.54 53841400 9.54 down down correct
SNDR.US Schneider National Inc 20221102 0 22.2 22.63 21.83 21.88 524000 21.88 down down correct
SNN.US Smith & Nephew plc 20221102 0 23.51 23.76 22.97 22.98 1540200 22.98 down down correct
SNOW.US Snowflake Inc. 20221102 0 157.75 157.99 147.25 147.75 6244000 147.75 down down correct
SNP.US China Petroleum & Chemical Corporation 20221102 0 40.9 41.29 40 40.05 10800 40.05 down up incorrect
SNV.US Synovus Financial Corp 20221102 0 39.69 39.74 38.1 38.1 1394400 38.1 down down correct
SNX.US TD SYNNEX 20221102 0 91.61 94.33 90.98 91.14 320400 91.14 down down correct
SO.US The Southern Company 20221102 0 65.34 66.64 64.77 64.8 4289200 64.8 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20221102 0 10.9 12.59 10.9 12.01 564300 12.01 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20221102 0 21.42 21.57 21.27 21.43 33800 21.43 up up correct
SOJD.US SOJD 20221102 0 19.1 19.26 18.91 19.04 127300 19.04 down up incorrect
SOJE.US SOJE 20221102 0 17.7 17.798 17.4 17.5 74200 17.5 down down correct
SOL.US ReneSola Ltd 20221102 0 4.43 4.5 4.23 4.25 299558 4.25 down down correct
SON.US Sonoco Products Company 20221102 0 58.11 58.2 56.21 56.26 659600 56.26 down up incorrect
SONX.US Sonendo Inc. 20221102 0 1.86 1.9 1.8 1.84 63800 1.84 down down correct
SONY.US Sony Group Corporation 20221102 0 72.88 73.57 71.37 71.37 2000595 71.37 down down correct
SOR.US Source Capital Inc 20221102 0 36.9 37.5 36.5 36.94 7200 36.94 up up correct
SOS.US SOS Limited 20221102 0 4.56 4.9 4.42 4.42 52000 4.42 down down correct
SPB.US Spectrum Brands Holdings Inc 20221102 0 47.01 47.01 44.2 44.41 334900 44.41 down down correct
SPCE.US Virgin Galactic Holdings Inc 20221102 0 4.81 4.9 4.53 4.53 5418100 4.53 down down correct
SPE.US Special Opportunities Fund Inc 20221102 0 11.8 11.9 11.52 11.52 27200 11.52 down down correct
SPG.US Simon Property Group Inc 20221102 0 113.42 115.35 111.48 111.61 3163085 111.61 down down correct
SPGI.US S&P Global Inc 20221102 0 315.59 320.51 309.01 310.74 1855700 310.74 down down correct
SPH.US Suburban Propane Partners L.P 20221102 0 16.36 16.47 16.12 16.15 182300 16.15 down down correct
SPIR.US Spire Corporation 20221102 0 1.46 1.49 1.32 1.34 537400 1.34 down down correct
SPLP.US Steel Partners Holdings L.P 20221102 0 42 43 41.02 42.95 1900 42.95 up down incorrect
SPNT.US SiriusPoint Ltd 20221102 0 6.44 6.56 6.27 6.35 467500 6.35 down up incorrect
SPOT.US Spotify Technology S.A 20221102 0 79.8 79.86 74.85 75 3244400 75 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20221102 0 23.46 24.88 23.46 23.62 4177800 23.62 up up correct
SPXC.US SPX Corporation 20221102 0 65.43 66.13 62.88 63.16 222800 63.16 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20221102 0 16.6 16.7 16.25 16.27 52300 16.27 down down correct
SQ.US Square Inc 20221102 0 58.64 59.56 54.51 54.64 15357900 54.64 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20221102 0 94.75 95.52 91.461 91.51 1556041 91.51 down down correct
SQNS.US Sequans Communications S.A 20221102 0 3.86 3.86 3.5 3.5 40800 3.5 down down correct
SQSP.US Squarespace Inc 20221102 0 21.35 21.69 20.9 20.92 343700 20.92 down up incorrect
SQZ.US SQZ Biotechnologies Company 20221102 0 2.87 2.92 2.84 2.84 15600 2.84 down down correct
SR.US Spire Inc 20221102 0 69.86 71.56 69.13 69.18 326900 69.18 down up incorrect
SRC.US Spirit Realty Capital Inc 20221102 0 39.15 39.35 37.99 38.03 517800 38.03 down down correct
SRE.US Sempra 20221102 0 151.17 154.06 150.19 150.54 1502500 150.54 down down correct
SREA.US Sempra Energy 20221102 0 21.32 21.66 21.08 21.38 93800 21.38 up up correct
SRG.US Seritage Growth Properties 20221102 0 11.17 11.625 11 11.12 1049900 11.12 down down correct
SRI.US Stoneridge Inc 20221102 0 20.51 21.58 20.22 21.1 217000 21.1 up down incorrect
SRL.US Scully Royalty Ltd 20221102 0 8.31 8.31 8.31 8.31 300 8.31
SRT.US StarTek Inc 20221102 0 3.67 3.67 3.5 3.53 18200 3.53 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20221102 0 36.87 37.58 35.83 36.99 42000 36.99 up up correct
SSD.US Simpson Manufacturing Co. Inc 20221102 0 85.54 86.88 82.76 83.09 294700 83.09 down down correct
SSL.US Sasol Limited 20221102 0 15.83 16.22 15.59 15.59 440800 15.59 down down correct
SSTK.US Shutterstock Inc 20221102 0 49.83 49.94 47.31 47.38 214600 47.38 down up incorrect
ST.US Sensata Technologies Holding plc 20221102 0 40.2 40.53 39.13 39.13 1094400 39.13 down up incorrect
STAG.US STAG Industrial Inc 20221102 0 31.73 32.53 31.43 31.51 2431800 31.51 down down correct
STAR.US PI 20221102 0 22.75 23 22.7 22.7 7265 22.7 down down correct
STC.US Stewart Information Services Corporation 20221102 0 38.56 38.92 37.84 38.02 195600 38.02 down down correct
STE.US STERIS plc 20221102 0 172.3 173.37 165.81 165.95 483000 165.95 down up incorrect
STEM.US Stem Inc 20221102 0 13.43 13.58 11.69 11.72 4838900 11.72 down up incorrect
STG.US Sunlands Technology Group 20221102 0 3.85 3.88 3.77 3.82 4800 3.82 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20221102 0 24.81 25.26 24.57 24.58 24000 24.58 down down correct
STLA.US Stellantis N.V 20221102 0 13.64 13.8 13.32 13.37 12782000 13.37 down down correct
STM.US STMicroelectronics N.V 20221102 0 31.18 31.74 30.18 30.18 4690400 30.18 down down correct
STN.US Stantec Inc 20221102 0 48.65 48.85 47.14 47.19 102900 47.19 down down correct
STNG.US Scorpio Tankers Inc 20221102 0 52.03 52.26 49.92 49.93 1086800 49.93 down down correct
STON.US StoneMor Inc 20221102 0 3.5 3.51 3.495 3.5 4408067 3.5
STOR.US STORE Capital Corporation 20221102 0 31.72 31.76 31.63 31.63 5003400 31.63 down down correct
STT.US State Street Corporation 20221102 0 74.44 76.53 73.69 73.88 2444600 73.88 down down correct
STVN.US Stevanato Group S.p.A. 20221102 0 15.81 15.95 14.21 14.29 571100 14.29 down down correct
STWD.US Starwood Property Trust Inc 20221102 0 20.69 20.94 20.11 20.12 2989900 20.12 down down correct
STZ.US Constellation Brands Inc 20221102 0 242.72 246.15 239.19 239.26 768000 238.46 down down correct
SU.US Suncor Energy Inc 20221102 0 35.1 35.28 34.02 34.09 5616100 34.09 down down correct
SUI.US Sun Communities Inc 20221102 0 133.37 134.05 129.62 129.99 988600 129.99 down down correct
SUM.US Summit Materials Inc 20221102 0 26.18 26.51 25.12 25.12 1000100 25.12 down down correct
SUN.US Sunoco LP 20221102 0 44.52 44.9642 43.65 43.74 401354 42.9145 down down correct
SUP.US Superior Industries International Inc 20221102 0 4.61 4.65 4.36 4.47 141900 4.47 down down correct
SUPV.US Grupo Supervielle S.A 20221102 0 1.9 1.925 1.86 1.91 289700 1.91 up down incorrect
SUZ.US Suzano S.A 20221102 0 10.26 10.39 9.96 9.96 1060300 9.96 down down correct
SWCH.US Switch Inc 20221102 0 34 34.02 33.91 33.95 3153700 33.95 down down correct
SWI.US SolarWinds Corporation 20221102 0 9.27 9.27 8.7 8.7 383100 8.7 down up incorrect
SWK.US Stanley Black & Decker Inc 20221102 0 76.02 77.38 73.24 73.28 1998700 73.28 down down correct
SWN.US Southwestern Energy Company 20221102 0 6.82 6.94 6.61 6.65 25536000 6.65 down down correct
SWT.US Stanley Black Decker Inc 20221102 0 49.04 49.9 47.33 47.33 259700 47.33 down up incorrect
SWX.US Southwest Gas Holdings Inc 20221102 0 72.61 74.44 71.43 71.46 646200 71.46 down up incorrect
SWZ.US The Swiss Helvetia Fund Inc 20221102 0 7.14 7.22 7.11 7.12 9500 7.12 down up incorrect
SXC.US SunCoke Energy Inc 20221102 0 7.5 7.67 7.38 7.45 1077600 7.45 down down correct
SXI.US Standex International Corporation 20221102 0 99.99 101.99 97.54 97.55 58900 97.55 down up incorrect
SXT.US Sensient Technologies Corporation 20221102 0 70.04 70.61 67.39 67.4 160324 66.9889 down down correct
SYF.US Synchrony Financial 20221102 0 35.85 36.43 34.825 34.94 5382500 34.94 down down correct
SYK.US Stryker Corporation 20221102 0 219.68 220.36 211.78 211.97 2410200 211.97 down down correct
SYY.US Sysco Corporation 20221102 0 83.21 83.69 81.3 81.45 4634500 81.45 down up incorrect
SZC.US The Cushing Renaissance Fund 20221102 0 40.66 41.56 40.42 40.61 7548 40.61 down down correct
T.US PC 20221102 0 17.11 17.38 16.91 17.04 191068 17.04 down down correct
TAC.US TransAlta Corporation 20221102 0 8.71 8.8 8.54 8.56 433800 8.56 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20221102 0 13.26 13.36 13.12 13.13 2384400 13.13 down down correct
TAL.US TAL Education Group 20221102 0 4.8 5.16 4.7 4.96 5500100 4.96 up up correct
TALO.US Talos Energy Inc 20221102 0 22 22.25 20.91 21.05 1574500 21.05 down down correct
TAP.US Molson Coors Beverage Company 20221102 0 49.13 50.78 49.11 49.34 2798200 49.34 up down incorrect
TARO.US Taro Pharmaceutical Industries Ltd 20221102 0 30.06 30.06 28.8 28.9 14200 28.9 down up incorrect
TBB.US AT&T Inc. 5.35% GLB NTS 66 20221102 0 21.35 21.54 21.25 21.37 59300 21.37 up down incorrect
TBC.US AT&T Inc. 5.625% Global Notes d 20221102 0 22.28 22.49 22.16 22.27 53500 22.27 down down correct
TBI.US TrueBlue Inc 20221102 0 19.83 20.07 19.4 19.5 243700 19.5 down down correct
TCI.US Transcontinental Realty Investors Inc 20221102 0 39.86 40.85 39.86 40.61 2400 40.61 up down incorrect
TCN.US Tricon Capital Group Inc 20221102 0 8.51 8.705 8.37 8.47 1876300 8.47 down down correct
TCS.US The Container Store Group Inc 20221102 0 4.87 4.96 4.45 4.49 804700 4.49 down down correct
TD.US The Toronto 20221102 0 64.23 65.03 63.43 63.51 1548000 63.51 down up incorrect
TDC.US Teradata Corporation 20221102 0 31.98 32.03 30.59 30.63 829700 30.63 down up incorrect
TDCX.US TDCX Inc. 20221102 0 12.79 12.89 11.67 11.7 214700 11.7 down down correct
TDF.US Templeton Dragon Fund Inc 20221102 0 7.88 8.1 7.88 8.05 280300 8.05 up up correct
TDG.US TransDigm Group Incorporated 20221102 0 569.52 578.26 556.75 557.71 225500 557.71 down down correct
TDOC.US Teladoc Health Inc 20221102 0 28.85 30.15 28.04 28.04 5029700 28.04 down up incorrect
TDS.US Telephone and Data Systems Inc 20221102 0 16.94 17.27 16.67 16.85 841300 16.85 down down correct
TDW.US Tidewater Inc 20221102 0 31.95 33.48 31.23 32.19 496000 32.19 up down incorrect
TDY.US Teledyne Technologies Incorporated 20221102 0 400.28 403.05 390.42 390.68 429400 390.68 down up incorrect
TEAF.US Tortoise Essential Assets Income Term Fund 20221102 0 13.39 13.568 13.27 13.33 12300 13.33 down down correct
TECK.US Teck Resources Limited 20221102 0 31.21 31.86 30.39 30.43 7447100 30.43 down down correct
TEF.US Telefónica S.A 20221102 0 3.48 3.56 3.47 3.47 1542600 3.47 down down correct
TEI.US Templeton Emerging Markets Income Fund 20221102 0 4.78 4.79 4.61 4.66 106100 4.66 down down correct
TEL.US TE Connectivity Ltd 20221102 0 117.15 118.38 113.02 113.64 4040100 113.64 down down correct
TEN.US Tenneco Inc 20221102 0 19.86 19.9 19.84 19.84 4644600 19.84 down up incorrect
TEO.US Telecom Argentina S.A 20221102 0 4.29 4.3 4.11 4.12 106100 4.12 down up incorrect
TEVA.US Teva Pharmaceutical Industries Limited 20221102 0 9.06 9.095 8.71 8.76 11279447 8.76 down down correct
TEX.US Terex Corporation 20221102 0 40.57 41.08 38.61 38.8 944900 38.8 down up incorrect
TFC.US Truist Financial Corporation 20221102 0 44.37 45.33 43.89 43.92 9173400 43.92 down up incorrect
TFII.US TFI International Inc 20221102 0 92.3 94.5 91.17 91.46 531500 91.46 down down correct
TFSA.US TFSA 20221102 0 22.1 22.335 22.1 22.335 200 22.335 up down incorrect
TFX.US Teleflex Incorporated 20221102 0 218.18 218.77 208.25 208.4 446200 208.4 down down correct
TG.US Tredegar Corporation 20221102 0 10.51 10.72 10.31 10.36 126500 10.36 down down correct
TGH.US Textainer Group Holdings Limited 20221102 0 29.63 30.71 29.16 29.19 431600 29.19 down up incorrect
TGI.US Triumph Group Inc 20221102 0 9.52 9.56 9 9.11 910700 9.11 down down correct
TGNA.US TEGNA Inc 20221102 0 20.7 20.82 20.51 20.53 1117500 20.53 down down correct
TGS.US Transportadora de Gas del Sur S.A 20221102 0 9.14 9.27 8.95 9.05 187800 9.05 down up incorrect
TGT.US Target Corporation 20221102 0 164.58 165.89 160.08 160.2 3381107 160.2 down down correct
THC.US Tenet Healthcare Corporation 20221102 0 45.04 45.05 41.56 41.56 3455700 41.56 down down correct
THG.US The Hanover Insurance Group Inc 20221102 0 142.1 143.27 137.91 141.54 226100 141.54 down down correct
THO.US Thor Industries Inc 20221102 0 82.13 82.13 76.72 76.82 986300 76.82 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20221102 0 19.86 20.25 19.64 19.64 140500 19.64 down down correct
THR.US Thermon Group Holdings Inc 20221102 0 18.05 18.22 17.33 17.33 161100 17.33 down down correct
THS.US TreeHouse Foods Inc 20221102 0 49.82 50.92 49.18 49.61 279300 49.61 down down correct
THW.US Tekla World Healthcare Fund 20221102 0 13.59 13.94 13.58 13.66 66300 13.66 up up correct
TINV.US Tiga Acquisition Corp 20221102 0 10.46 10.46 10.45 10.45 488100 10.45 down down correct
TISI.US Team Inc 20221102 0 0.76 0.81 0.73 0.75 792500 0.75 down up incorrect
TJX.US The TJX Companies Inc 20221102 0 71.66 72.69 70.27 70.29 4432400 70.29 down down correct
TK.US Teekay Corporation 20221102 0 4.16 4.17 4.05 4.07 1222600 4.07 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20221102 0 3.57 3.67 3.55 3.61 405700 3.61 up up correct
TKR.US The Timken Company 20221102 0 71.25 72.11 69.1 69.23 724900 69.23 down up incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20221102 0 27.01 27.34 26.54 26.54 386600 26.54 down down correct
TLYS.US Tilly's Inc 20221102 0 9 9.22 8.88 8.98 248900 8.98 down down correct
TM.US Toyota Motor Corporation 20221102 0 136.65 138.2 135.25 135.39 215943 135.39 down down correct
TME.US Tencent Music Entertainment Group 20221102 0 3.75 3.93 3.65 3.74 14353500 3.74 down up incorrect
TMHC.US Taylor Morrison Home Corporation 20221102 0 26.71 27.08 25.62 25.62 1043100 25.62 down down correct
TMO.US Thermo Fisher Scientific Inc 20221102 0 516 516 490.13 490.98 1803300 490.98 down down correct
TMST.US TimkenSteel Corporation 20221102 0 17.49 17.66 16.51 16.54 454700 16.54 down up incorrect
TNC.US Tennant Company 20221102 0 58.27 61.59 57.77 59.49 125600 59.49 up up correct
TNET.US TriNet Group Inc 20221102 0 64.43 65.06 62.44 62.75 414800 62.75 down down correct
TNK.US Teekay Tankers Ltd 20221102 0 32.92 34.27 32.73 33.16 528500 33.16 up up correct
TNL.US Travel + Leisure Co 20221102 0 37.55 37.735 35.355 35.48 1014753 35.48 down up incorrect
TNP.US Tsakos Energy Navigation Limited 20221102 0 17.58 18.55 17.58 17.76 576700 17.76 up up correct
TOL.US Toll Brothers Inc 20221102 0 43.51 44.41 42.22 42.24 1311300 42.24 down down correct
TOST.US Toast Inc. 20221102 0 21.98 22.12 19.85 20.05 6843300 20.05 down down correct
TPB.US Turning Point Brands Inc 20221102 0 22.86 23.07 22.34 22.36 143500 22.36 down down correct
TPC.US Tutor Perini Corporation 20221102 0 7.45 7.46 6.98 6.99 336200 6.99 down down correct
TPH.US Tri Pointe Homes Inc 20221102 0 17.03 17.39 16.52 16.58 985600 16.58 down down correct
TPL.US Texas Pacific Land Corporation 20221102 0 2340 2366.47 2292.8201 2329.04 33500 2329.04 down down correct
TPR.US Tapestry Inc 20221102 0 31.97 32.03 30.55 30.59 3825500 30.59 down down correct
TPTA.US TPTA 20221102 0 19.22 19.22 18.99 18.99 2500 18.99 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20221102 0 12.61 12.79 12.29 12.43 278700 12.43 down up incorrect
TPX.US Tempur Sealy International Inc 20221102 0 26.51 26.87 24.99 25.04 3100900 25.04 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20221102 0 13.42 13.44 13.17 13.17 13300 13.17 down down correct
TR.US Tootsie Roll Industries Inc 20221102 0 39.7 40.04 39.03 39.25 148800 39.25 down down correct
TRC.US Tejon Ranch Co 20221102 0 16.81 17.22 16.51 16.69 46900 16.69 down down correct
TREX.US Trex Company Inc 20221102 0 43.58 44.52 40.22 40.39 2018635 40.39 down up incorrect
TRGP.US Targa Resources Corp 20221102 0 68.07 69.75 66.68 67 2012600 67 down up incorrect
TRI.US Thomson Reuters Corporation 20221102 0 102.66 104.51 100.53 102.3 947100 102.3 down up incorrect
TRN.US Trinity Industries Inc 20221102 0 28.6 29.17 27.53 27.62 614800 27.62 down down correct
TRNO.US Terreno Realty Corporation 20221102 0 56.57 57.98 55.98 55.98 421400 55.98 down up incorrect
TROX.US Tronox Holdings plc 20221102 0 12.06 12.12 11.51 11.51 857500 11.51 down down correct
TRP.US TC Energy Corporation 20221102 0 43.84 45 43.64 44.03 1649400 44.03 up up correct
TRQ.US Turquoise Hill Resources Ltd 20221102 0 31.34 31.49 30.73 30.75 6146528 30.75 down down correct
TRTN.US Triton International Limited 20221102 0 61.9 62.8 59.98 60.13 484300 60.13 down down correct
TRTX.US TPG RE Finance Trust Inc 20221102 0 7.55 8.01 7.15 7.24 1034800 7.24 down down correct
TRU.US TransUnion 20221102 0 56.22 56.9 54.03 54.16 1604300 54.16 down down correct
TRV.US The Travelers Companies Inc 20221102 0 182.11 185.33 181.84 182.31 1837950 182.31 up up correct
TS.US Tenaris S.A 20221102 0 31.41 31.93 30.87 30.92 1420600 30.92 down down correct
TSE.US Trinseo S.A 20221102 0 20.08 20.55 19.14 19.84 1531200 19.84 down up incorrect
TSI.US TCW Strategic Income Fund Inc 20221102 0 4.62 4.66 4.62 4.64 60600 4.64 up down incorrect
TSLX.US Sixth Street Specialty Lending Inc 20221102 0 18.25 18.44 17.87 18.2 678400 18.2 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20221102 0 62.5 62.89 60.52 60.52 16547200 60.52 down down correct
TSN.US Tyson Foods Inc 20221102 0 67.74 69.02 67.39 67.44 1688000 67.44 down down correct
TSQ.US Townsquare Media Inc 20221102 0 7.43 7.92 7.4 7.79 32500 7.79 up up correct
TT.US Trane Technologies plc 20221102 0 162.01 168.96 159.31 160.81 2298900 160.81 down down correct
TTC.US The Toro Company 20221102 0 105.11 105.5 102.29 102.4 688500 102.4 down down correct
TTE.US TotalEnergies SE 20221102 0 56.1 56.1 54.61 54.79 2203200 54.79 down up incorrect
TTI.US TETRA Technologies Inc 20221102 0 4.02 4.29 3.87 4.03 2526800 4.03 up down incorrect
TTM.US Tata Motors Limited 20221102 0 25.58 25.99 25.27 25.27 697000 25.27 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20221102 0 29.2 29.2 28.91 29.19 1200 29.19 down up incorrect
TU.US TELUS Corporation 20221102 0 20.77 21.09 20.62 20.62 1545400 20.62 down down correct
TUP.US Tupperware Brands Corporation 20221102 0 5.07 5.17 4.2 4.51 9793300 4.51 down down correct
TUYA.US Tuya Inc 20221102 0 0.868 0.94 0.837 0.903 467600 0.903 up up correct
TV.US Grupo Televisa S.A.B 20221102 0 5.34 5.35 5.18 5.26 2596300 5.26 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20221102 0 21.43 21.45 21.2 21.38 15700 21.38 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20221102 0 20.53 20.75 20.34 20.48 24600 20.48 down up incorrect
TWI.US Titan International Inc 20221102 0 15 15.44 14.59 14.62 349500 14.62 down down correct
TWLO.US Twilio Inc 20221102 0 73.92 74.49 67.3 67.39 6465700 67.39 down up incorrect
TWN.US The Taiwan Fund Inc 20221102 0 19.23 19.35 19.12 19.24 49100 19.24 up up correct
TWNI.US Tailwind International Acquisition Corp 20221102 0 9.97 9.97 9.97 9.97 10 9.97
TWO.US Two Harbors Investment Corp 20221102 0 13.99 14.49 13.67 14.06 1563400 14.06 up up correct
TWOA.US two 20221102 0 9.96 9.97 9.95 9.96 424100 9.96
TX.US Ternium S.A 20221102 0 28.85 29.06 27.63 27.63 251300 27.63 down down correct
TXT.US Textron Inc 20221102 0 68.05 69.42 67.09 67.2 1173900 67.2 down down correct
TY.US Tri 20221102 0 27.2 27.5 26.85 26.96 57300 26.96 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20221102 0 33.61 34 32.85 32.85 36300 32.85 down down correct
TYL.US Tyler Technologies Inc 20221102 0 313.39 313.39 296.45 296.56 418400 296.56 down down correct
U.US Unity Software Inc 20221102 0 28.85 29.18 26.59 26.59 9634300 26.59 down up incorrect
UA.US Under Armour Inc 20221102 0 6.69 6.69 6.22 6.25 3763155 6.25 down down correct
UAA.US Under Armour Inc 20221102 0 7.64 7.64 7.09 7.1 11902500 7.1 down down correct
UAN.US CVR Partners LP 20221102 0 119.73 119.73 112.89 113.88 128262 113.88 down down correct
UBA.US Urstadt Biddle Properties Inc 20221102 0 18.88 19.09 18.49 18.54 83000 18.54 down up incorrect
UBER.US Uber Technologies Inc 20221102 0 29.57 30.16 28.63 28.81 37083500 28.81 down down correct
UBP.US Urstadt Biddle Properties Inc 20221102 0 19 19.25 18.54 18.54 2800 18.54 down up incorrect
UBS.US UBS Group AG 20221102 0 15.92 16.23 15.72 15.72 2317200 15.72 down down correct
UDR.US UDR Inc 20221102 0 39.68 40.38 38.84 38.84 1703500 38.84 down down correct
UE.US Urban Edge Properties 20221102 0 14.03 14.28 13.74 13.81 1220000 13.81 down down correct
UFI.US Unifi Inc 20221102 0 9.1 9.81 9.1 9.39 396200 9.39 up up correct
UGI.US UGI Corporation 20221102 0 35.43 35.82 34.63 34.7 1239900 34.7 down down correct
UGIC.US UGI Corporation 20221102 0 84.61 84.75 83.85 83.85 1100 83.85 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20221102 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20221102 0 2.79 2.82 2.67 2.68 985800 2.68 down down correct
UHS.US Universal Health Services Inc 20221102 0 117.49 117.49 112.96 113.13 759400 113.13 down up incorrect
UHT.US Universal Health Realty Income Trust 20221102 0 48.5 49.5 47.89 48.08 50100 48.08 down down correct
UI.US Ubiquiti Inc 20221102 0 346.99 348.22 334.83 335.53 52100 335.53 down down correct
UIS.US Unisys Corporation 20221102 0 9.14 9.37 8.76 8.88 394800 8.88 down down correct
UL.US Unilever PLC 20221102 0 45.4 45.9 44.91 44.92 2159900 44.92 down down correct
UMC.US United Microelectronics Corporation 20221102 0 6.02 6.2 5.89 5.89 14546700 5.89 down down correct
UMH.US UMH Properties Inc 20221102 0 17.5 17.72 17.09 17.12 200800 17.12 down down correct
UNF.US UniFirst Corporation 20221102 0 185.01 187.4 179.81 180.7 64400 180.7 down down correct
UNFI.US United Natural Foods Inc 20221102 0 41.85 42.99 41.35 42.19 402300 42.19 up down incorrect
UNH.US UnitedHealth Group Incorporated 20221102 0 544.41 554.58 543.07 543.43 2697704 543.43 down down correct
UNM.US Unum Group 20221102 0 45.68 46.64 44.18 44.9 2142300 44.9 down down correct
UNMA.US Unum Group 6.250% JR NT58 20221102 0 22.3 22.508 22.1 22.2 15900 22.2 down down correct
UNP.US Union Pacific Corporation 20221102 0 196.35 198.95 192.16 192.53 3020000 192.53 down down correct
UNVR.US Univar Solutions Inc 20221102 0 27.4 28.02 26.94 26.95 2928600 26.95 down down correct
UP.US Wheels Up Experience Inc 20221102 0 1.77 1.777 1.52 1.53 1755000 1.53 down down correct
UPH.US UpHealth Inc 20221102 0 0.51 0.542 0.47 0.525 139500 0.525 up up correct
UPS.US United Parcel Service Inc 20221102 0 166.15 170.61 164.55 164.58 2824000 164.58 down down correct
URI.US United Rentals Inc 20221102 0 319.76 324.1 309.04 309.45 757400 309.45 down down correct
USA.US Liberty All 20221102 0 6.05 6.08 5.87 5.9 871400 5.9 down down correct
USAC.US USA Compression Partners LP 20221102 0 18.16 18.35 17.7 17.78 135900 17.78 down up incorrect
USB.US U.S. Bancorp 20221102 0 42.58 43.15 41.73 41.75 9265894 41.75 down down correct
USDP.US USD Partners LP 20221102 0 4.59 4.74 4 4.07 152600 4.07 down down correct
USER.US UserTesting Inc. 20221102 0 7.38 7.46 7.38 7.4 1386000 7.4 up up correct
USFD.US US Foods Holding Corp 20221102 0 29.37 29.88 28.705 28.74 1196000 28.74 down down correct
USM.US United States Cellular Corporation 20221102 0 30.77 32 30.66 31.16 239900 31.16 up down incorrect
USNA.US USANA Health Sciences Inc 20221102 0 54.06 54.06 51.05 51.21 66600 51.21 down down correct
USPH.US U.S. Physical Therapy Inc 20221102 0 91.83 91.83 85.29 85.31 85700 85.31 down down correct
USX.US U.S. Xpress Enterprises Inc 20221102 0 2.38 2.45 2.36 2.36 104100 2.36 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20221102 0 23.91 24.15 23.4 23.45 155900 23.45 down down correct
UTI.US Universal Technical Institute Inc 20221102 0 7.04 7.24 6.8 6.86 186900 6.86 down down correct
UTL.US Unitil Corporation 20221102 0 55.09 55.09 51.66 52.31 90000 52.31 down down correct
UVE.US Universal Insurance Holdings Inc 20221102 0 10.19 10.68 10.08 10.14 249500 10.14 down down correct
UVV.US Universal Corporation 20221102 0 50.42 50.62 49.45 49.57 99626 49.57 down down correct
UZD.US UZD 20221102 0 19.34 19.35 18.95 18.97 13700 18.97 down up incorrect
UZE.US United States Cellular Preferred 5.500% due 2070 20221102 0 16.92 17.15 16.626 16.88 24800 16.88 down down correct
UZF.US UZF 20221102 0 16.92 17.08 16.6 16.84 26600 16.84 down down correct
V.US Visa Inc 20221102 0 205.76 207 200.58 200.95 6985600 200.95 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20221102 0 142.91 144.19 135.29 135.88 690500 135.88 down down correct
VAL.US WT 20221102 0 9.2 10 9.2 9.575 10149 9.575 up up correct
VALE.US Vale S.A. 20221102 0 13.3 13.395 12.75 12.77 48757422 12.77 down down correct
VAPO.US Vapotherm Inc 20221102 0 1.96 2.27 1.83 2.11 126800 2.11 up up correct
VATE.US Innovate Corp 20221102 0 0.76 0.81 0.73 0.8 435500 0.8 up up correct
VBF.US Invesco Bond Fund 20221102 0 14.69 14.89 14.53 14.75 35100 14.75 up up correct
VCIF.US Vertical Capital Income Fund 20221102 0 8.63 8.63 8.54 8.62 12500 8.62 down down correct
VCV.US Invesco California Value Municipal Income Trust 20221102 0 8.75 8.8 8.74 8.76 150900 8.76 up up correct
VEEV.US Veeva Systems Inc 20221102 0 163.32 164.6875 158.21 158.45 1370037 158.45 down down correct
VEL.US Velocity Financial Inc 20221102 0 9.641 9.77 9.41 9.46 40500 9.46 down down correct
VET.US Vermilion Energy Inc 20221102 0 23.77 24.15 22.77 23.38 2514700 23.38 down down correct
VFC.US V.F. Corporation 20221102 0 28.57 28.84 27.5 27.5 4995100 27.5 down down correct
VGI.US Virtus Global Multi 20221102 0 7.6 7.62 7.55 7.59 35800 7.59 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20221102 0 9.06 9.12 9.04 9.07 127300 9.07 up up correct
VGR.US Vector Group Ltd 20221102 0 10.54 10.63 10.2 10.24 1025400 10.24 down down correct
VHC.US VirnetX Holding Corp 20221102 0 1.24 1.28 1.13 1.21 546900 1.21 down down correct
VHI.US Valhi Inc 20221102 0 27.97 28.94 27.07 27.22 23300 27.22 down down correct
VIAO.US VIA optronics AG 20221102 0 1.49 1.51 1.46 1.49 15300 1.49
VICI.US VICI Properties Inc 20221102 0 32.52 32.825 31.75 32.01 10103300 32.01 down down correct
VIIX.US VelocityShares VIX Short 20221102 0 9.5574 9.5574 9.5574 9.5574 0 9.5574
VIPS.US Vipshop Holdings Limited 20221102 0 7.45 7.52 7.19 7.27 5004800 7.27 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20221102 0 13.55 14.16 13.26 13.85 890600 13.85 up up correct
VIV.US Telefônica Brasil S.A 20221102 0 7.98 8 7.84 7.84 1067318 7.84 down down correct
VKQ.US Invesco Municipal Trust 20221102 0 8.79 8.9 8.77 8.82 160900 8.82 up up correct
VLD.US WT 20221102 0 0.62 0.68 0.6 0.6 8659 0.6 down down correct
VLN.US Valens 20221102 0 3.66 3.66 3.31 3.37 204500 3.37 down down correct
VLO.US Valero Energy Corporation 20221102 0 129.3 129.83 125.12 125.83 4053600 125.83 down up incorrect
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20221102 0 8.5 8.69 7.99 8 311800 8 down up incorrect
VLT.US Invesco High Income Trust II 20221102 0 10.26 10.28 10.13 10.13 26500 10.13 down up incorrect
VLTA.US WT 20221102 0 0.25 0.28 0.25 0.25 11257 0.25
VMC.US Vulcan Materials Company 20221102 0 166.94 169.93 162.88 162.91 1377600 162.91 down down correct
VMI.US Valmont Industries Inc 20221102 0 318.99 320.51 310.93 312.16 82100 312.16 down up incorrect
VMO.US Invesco Municipal Opportunity Trust 20221102 0 8.73 8.89 8.73 8.73 352400 8.73
VNCE.US Vince Holding Corp 20221102 0 7.61 7.94 7.61 7.94 1656 7.94 up down incorrect
VNO.US Vornado Realty Trust 20221102 0 23 23.735 22.72 22.84 5388334 22.3056 down down correct
VNT.US Vontier Corporation 20221102 0 19.46 19.57 18.84 18.86 1336100 18.86 down down correct
VNTR.US Venator Materials PLC 20221102 0 0.91 0.93 0.86 0.86 47600 0.86 down down correct
VOC.US VOC Energy Trust 20221102 0 7.99 8.12 7.57 7.93 127300 7.93 down down correct
VOYA.US Voya Financial Inc 20221102 0 68.1 69.67 66.61 66.86 3440000 66.86 down down correct
VPG.US Vishay Precision Group Inc 20221102 0 33.45 34.05 32.84 32.93 50100 32.93 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20221102 0 9.3 9.31 9.2 9.22 209300 9.22 down down correct
VRT.US Vertiv Holdings Co 20221102 0 14.72 14.85 14.05 14.08 3673200 14.08 down down correct
VRTV.US Veritiv Corporation 20221102 0 117 117 110.13 110.17 71900 110.17 down down correct
VSH.US Vishay Intertechnology Inc 20221102 0 19.81 21.335 19.63 20.03 1734360 20.03 up up correct
VST.US Vistra Corp 20221102 0 22.83 23.675 22.73 22.87 4376400 22.87 up up correct
VSTO.US Vista Outdoor Inc 20221102 0 29.2 29.77 28.58 28.58 1036600 28.58 down up incorrect
VTEX.US VTEX 20221102 0 3.9 3.94 3.705 3.75 114200 3.75 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20221102 0 9.52 9.54 9.29 9.43 38200 9.43 down down correct
VTOL.US Bristow Group Inc 20221102 0 29.48 30.21 28.93 29.02 90000 29.02 down down correct
VTR.US Ventas Inc 20221102 0 38.5 38.76 37.33 37.37 2517300 37.37 down down correct
VVI.US Viad Corp 20221102 0 37.01 37.75 35.66 35.78 52300 35.78 down down correct
VVR.US Invesco Senior Income Trust 20221102 0 3.76 3.81 3.73 3.79 735300 3.79 up down incorrect
VVV.US Valvoline Inc 20221102 0 29.42 29.93 28.97 29.08 1467700 29.08 down up incorrect
VZ.US Verizon Communications Inc 20221102 0 37.25 38.35 37.16 37.71 30648900 37.71 up up correct
VZIO.US VIZIO Holding Corp 20221102 0 11.3 11.3 10.57 10.59 444100 10.59 down down correct
W.US Wayfair Inc 20221102 0 37.66 39.01 35.48 35.6 4084900 35.6 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20221102 0 93.08 93.52 90.3 90.45 913900 90.45 down down correct
WAL.US Western Alliance Bancorporation 20221102 0 67.8 68.24 64.63 64.65 817500 64.65 down down correct
WAT.US Waters Corporation 20221102 0 304.77 308.65 295.32 295.74 484800 295.74 down down correct
WBS.US Webster Financial Corporation 20221102 0 54.42 54.43 52.56 52.67 853300 52.27 down down correct
WCC.US WESCO International Inc 20221102 0 139.23 143.77 136.7 137.28 849600 137.28 down up incorrect
WCN.US Waste Connections Inc 20221102 0 130.59 133.34 129.54 129.96 1384200 129.96 down down correct
WD.US Walker & Dunlop Inc 20221102 0 90.1 90.1 84.82 84.87 119700 84.87 down down correct
WDH.US Waterdrop Inc 20221102 0 1.48 1.48 1.32 1.44 404200 1.44 down up incorrect
WDI.US Western Asset Diversified Income Fund 20221102 0 12.69 12.93 12.66 12.77 237200 12.77 up up correct
WE.US WeWork Inc 20221102 0 2.75 2.86 2.62 2.68 5586000 2.68 down down correct
WEA.US Western Asset Premier Bond Fund 20221102 0 10.01 10.11 10.01 10.07 27000 10.07 up down incorrect
WEAV.US Weave Communications Inc. 20221102 0 5.37 5.5 5.08 5.19 400700 5.19 down down correct
WEBR.US Weber Inc. 20221102 0 6.8 6.905 6.64 6.67 437400 6.67 down down correct
WEC.US WEC Energy Group Inc 20221102 0 91.42 92.44 90.13 90.25 2346700 90.25 down down correct
WES.US Western Midstream Partners LP 20221102 0 28.21 28.51 27.57 27.93 724400 27.93 down down correct
WEX.US WEX Inc 20221102 0 164.56 165.4 156.42 156.62 448300 156.62 down down correct
WF.US Woori Financial Group Inc 20221102 0 24.87 24.89 24.12 24.18 61200 24.18 down down correct
WFC.US Wells Fargo & Company 20221102 0 46.88 47.55 46.49 46.88 29246700 46.58
WFG.US West Fraser Timber Co. Ltd 20221102 0 76.25 76.27 72.62 72.7 95500 72.7 down up incorrect
WGO.US Winnebago Industries Inc 20221102 0 59.84 60.04 56.1 56.57 474900 56.57 down down correct
WH.US Wyndham Hotels & Resorts Inc 20221102 0 74.4 74.82 72.78 73.02 920600 73.02 down down correct
WHD.US Cactus Inc 20221102 0 51.02 52.76 50.27 50.43 487900 50.43 down up incorrect
WHG.US Westwood Holdings Group Inc 20221102 0 10.14 10.31 10.03 10.16 13900 10.16 up up correct
WHR.US Whirlpool Corporation 20221102 0 137.37 138.83 131.58 131.62 938600 131.62 down down correct
WIA.US Western Asset Inflation 20221102 0 8.8 8.88 8.8 8.85 22000 8.85 up up correct
WIT.US Wipro Limited 20221102 0 4.73 4.74 4.61 4.63 2743000 4.63 down down correct
WIW.US Western Asset Inflation 20221102 0 9.33 9.48 9.33 9.38 240700 9.38 up up correct
WK.US Workiva Inc 20221102 0 74.25 74.25 67.37 67.81 619300 67.81 down down correct
WLK.US Westlake Chemical Corporation 20221102 0 97.54 99.72 95.57 96.07 1052600 96.07 down down correct
WLKP.US Westlake Chemical Partners LP 20221102 0 23.84 23.87 23.2 23.21 28100 23.21 down down correct
WM.US Waste Management Inc 20221102 0 156.18 159.58 155.22 155.22 1721600 155.22 down down correct
WMB.US The Williams Companies Inc 20221102 0 33.44 33.75 32.975 33.04 7057250 33.04 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20221102 0 10.7 10.79 10.37 10.65 8700 10.65 down down correct
WMK.US Weis Markets Inc 20221102 0 84.49 85.54 83.07 83.41 89556 83.08 down up incorrect
WMS.US Advanced Drainage Systems Inc 20221102 0 117 118.83 113.39 113.45 769900 113.45 down down correct
WMT.US Walmart Inc 20221102 0 141.16 143.57 140.7 140.75 5174000 140.75 down down correct
WNC.US Wabash National Corporation 20221102 0 21.78 22.66 21.48 21.54 599600 21.54 down down correct
WNS.US WNS (Holdings) Limited 20221102 0 84.7 85.39 83.5 83.71 155200 83.71 down down correct
WOLF.US Wolfspeed Inc 20221102 0 77.07 77.95 70.94 71.04 3743300 71.04 down down correct
WOR.US Worthington Industries Inc 20221102 0 48.7 49.93 47.22 47.28 173700 47.28 down up incorrect
WOW.US WideOpenWest Inc 20221102 0 13.89 14.13 13.35 13.39 463100 13.39 down down correct
WPC.US W. P. Carey Inc 20221102 0 76.42 76.74 74.99 75.37 800600 75.37 down down correct
WPM.US Wheaton Precious Metals Corp 20221102 0 33.04 33.6 31.2 31.34 3854400 31.34 down down correct
WPP.US WPP plc 20221102 0 44.64 45.27 43.85 44 141700 44 down down correct
WRB.US W. R. Berkley Corporation 20221102 0 74.89 76.06 74.02 74.33 2006500 74.33 down down correct
WRBY.US Warby Parker Inc. 20221102 0 16.03 16.49 14.91 15 1180300 15 down down correct
WRE.US Washington Real Estate Investment Trust 20221102 0 18.83 19.2 18.55 18.56 385494 18.56 down up incorrect
WRK.US WestRock Company 20221102 0 33.89 34.7 33.52 33.57 2833100 33.57 down up incorrect
WSM.US Williams 20221102 0 124.71 124.71 115.39 115.53 884700 115.53 down down correct
WSO.US Watsco Inc 20221102 0 272.01 275.83 266.39 266.87 414400 266.87 down down correct
WSR.US Whitestone REIT 20221102 0 9.25 9.32 8.93 8.96 401400 8.96 down up incorrect
WST.US West Pharmaceutical Services Inc 20221102 0 227.79 228.02 219.13 219.53 962600 219.53 down down correct
WTI.US W&T Offshore Inc 20221102 0 7.85 8.22 7.71 7.9 3525500 7.9 up down incorrect
WTM.US White Mountains Insurance Group Ltd 20221102 0 1391.6801 1397.61 1391.6801 1397.61 5300 1397.61 up up correct
WTRG.US Essential Utilities Inc 20221102 0 44.11 44.94 43.6 43.71 986000 43.71 down down correct
WTS.US Watts Water Technologies Inc 20221102 0 145.66 147.23 140.54 140.82 184000 140.82 down down correct
WTTR.US Select Energy Services Inc 20221102 0 9.21 9.6 9 9.19 773868 9.1369 down down correct
WU.US The Western Union Company 20221102 0 13.71 13.78 12.87 13.04 7225900 13.04 down down correct
WWE.US World Wrestling Entertainment Inc 20221102 0 78.38 79.41 77.29 77.54 568500 77.54 down up incorrect
WWW.US Wolverine World Wide Inc 20221102 0 16.99 17.56 16.79 16.8 578700 16.8 down down correct
WY.US Weyerhaeuser Company 20221102 0 30.3 30.94 29.63 29.66 4571400 29.66 down down correct
X.US United States Steel Corporation 20221102 0 20.41 20.585 19.36 19.39 12534810 19.3389 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20221102 0 6.32 6.46 6.265 6.39 186600 6.39 up up correct
XHR.US Xenia Hotels & Resorts Inc 20221102 0 15.41 15.58 14.49 14.79 1320000 14.79 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20221102 0 0.44 0.44 0.43 0.43 49900 0.43 down down correct
XL.US XL Fleet Corp 20221102 0 0.82 0.843 0.811 0.825 291300 0.825 up up correct
XOM.US Exxon Mobil Corporation 20221102 0 111.58 112.1 109.31 109.61 20661779 109.61 down down correct
XPEV.US XPeng Inc 20221102 0 6.5 6.97 6.18 6.6 49040500 6.6 up up correct
XPO.US XPO Logistics Inc 20221102 0 32.18 33.48 31.66 31.9 4080100 31.9 down down correct
XPOF.US Xponential Fitness Inc. 20221102 0 19.06 19.14 17.87 18.04 221900 18.04 down down correct
XPRO.US Frank’s International NV 20221102 0 18.95 19.03 18.17 18.22 622100 18.22 down down correct
XYF.US X Financial 20221102 0 1.81 1.81 1.71 1.77 5900 1.77 down down correct
XYL.US Xylem Inc 20221102 0 105.6 107.75 103.92 104.27 1529300 104.27 down down correct
YALA.US Yalla Group Limited 20221102 0 3.21 3.409 3.19 3.27 146400 3.27 up up correct
YCBD.US PA 20221102 0 4.2 4.2 3.91 3.97 10017 3.97 down up incorrect
YELP.US Yelp Inc 20221102 0 38.6 38.6 36.77 36.8 748200 36.8 down down correct
YETI.US YETI Holdings Inc 20221102 0 32.23 32.36 30.66 30.7 1224600 30.7 down down correct
YEXT.US Yext Inc 20221102 0 5.38 5.46 5.22 5.23 1110800 5.23 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20221102 0 5 5.035 4.69 4.73 4884300 4.73 down down correct
YOU.US Clear Secure Inc. 20221102 0 26.89 27.79 26.04 26.1 509900 26.1 down up incorrect
YPF.US YPF Sociedad Anónima 20221102 0 8.25 8.31 7.93 7.93 2026800 7.93 down up incorrect
YRD.US Yiren Digital Ltd 20221102 0 0.82 0.841 0.78 0.82 47900 0.82
YSG.US Yatsen Holding Limited 20221102 0 1.14 1.2 1.1 1.13 547400 1.13 down up incorrect
YTPG.US TPG Pace Beneficial II Corp 20221102 0 9.865 9.865 9.865 9.865 0 9.865
YUM.US Yum! Brands Inc 20221102 0 120.2 120.28 116.72 117.37 2543800 117.37 down up incorrect
YUMC.US Yum China Holdings Inc 20221102 0 47.36 47.96 45.6 46.32 4525500 46.32 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20221102 0 114.99 115.25 107.62 107.69 2487400 107.69 down down correct
ZEN.US Zendesk Inc 20221102 0 76.75 76.75 76.4 76.4 2562200 76.4 down up incorrect
ZEPP.US Zepp Health Corporation 20221102 0 1.3 1.3399 1.25 1.25 41711 1.25 down up incorrect
ZETA.US Zeta Global Holdings Corp. 20221102 0 8.41 8.8 7.77 8.06 2448100 8.06 down down correct
ZEV.US WT 20221102 0 0.1499 0.1499 0.1301 0.1365 13215 0.1365 down down correct
ZH.US Zhihu Inc 20221102 0 1.02 1.05 0.98 0.987 2594000 0.987 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20221102 0 24.2 24.3 22.75 22.75 5229000 22.75 down down correct
ZIP.US ZipRecruiter Inc 20221102 0 17.19 17.19 16 16.01 533400 16.01 down down correct
ZNH.US China Southern Airlines Company Limited 20221102 0 27.27 27.6 26.82 27.14 10000 27.14 down down correct
ZTO.US ZTO Express (Cayman) Inc 20221102 0 17.9 18.04 17.49 17.57 2548900 17.57 down down correct
ZTR.US Virtus Total Return Fund Inc 20221102 0 6.49 6.55 6.36 6.38 138500 6.38 down down correct
ZTS.US Zoetis Inc 20221102 0 152.87 153.21 147.19 147.36 2638300 147.36 down down correct
ZUO.US Zuora Inc 20221102 0 7.63 7.87 7.49 7.6 1785100 7.6 down down correct
ZVIA.US Zevia PBC 20221102 0 4.62 4.83 4.54 4.58 71900 4.58 down down correct
ZWS.US Zurn Water Solutions Corp 20221102 0 23.24 23.64 22.69 22.71 1608300 22.71 down down correct
ZYME.US Zymeworks Inc 20221102 0 7.35 7.565 7.01 7.03 814300 7.03 down down correct

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