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2022/11/04

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20221104 0 135.65 137.005 133.11 136.08 1272088 136.08 up down incorrect
AA.US Alcoa Corporation 20221104 0 41.54 43.52 40.8 42.4 11097600 42.4 up up correct
AAC.US Ares Acquisition Corporation 20221104 0 9.97 9.985 9.97 9.98 98300 9.98 up up correct
AAIC.US PC 20221104 0 21 21 20.8 21 1130 21
AAIN.US AAIN 20221104 0 23 23 23 23 0 23
AAN.US Aaron’s Company Inc 20221104 0 10 10.16 9.5 9.71 334928 9.622 down up incorrect
AAP.US Advance Auto Parts Inc 20221104 0 185.99 185.99 178.095 181.07 849689 179.1768 down up incorrect
AAQC.US WT 20221104 0 0.0282 0.0282 0.0282 0.0282 44 0.0282
AAT.US American Assets Trust Inc 20221104 0 28.52 28.68 27.87 28.25 502306 27.9173 down down correct
AB.US AllianceBernstein Holding L.P 20221104 0 35.81 36.66 35.41 36.6 238900 36.6 up up correct
ABB.US ABB Ltd 20221104 0 28.17 28.67 28.13 28.65 1589500 28.65 up down incorrect
ABBV.US AbbVie Inc 20221104 0 145.35 145.58 143.08 145.28 4623700 145.28 down down correct
ABC.US AmerisourceBergen Corporation 20221104 0 159.97 167.29 159.3 161.64 2719348 161.1342 up up correct
ABEV.US Ambev S.A 20221104 0 3.15 3.24 3.14 3.24 47683594 3.24 up up correct
ABG.US Asbury Automotive Group Inc 20221104 0 158.08 158.41 150.73 153.88 145600 153.88 down down correct
ABM.US ABM Industries Incorporated 20221104 0 43.85 44.13 42.81 43.05 215060 43.05 down down correct
ABR.US PD 20221104 0 17.9 18.14 17.5101 17.85 25326 17.85 down down correct
ABT.US Abbott Laboratories 20221104 0 97.83 98.23 96.1516 98.07 4902826 98.07 up up correct
AC.US Associated Capital Group Inc 20221104 0 40.55 41.29 40.55 41.29 4300 41.183 up up correct
ACA.US Arcosa Inc 20221104 0 62.55 63.21 60.27 60.67 186300 60.67 down up incorrect
ACCO.US ACCO Brands Corporation 20221104 0 4.64 4.75 4.61 4.68 809744 4.6155 up up correct
ACI.US Albertsons Companies Inc 20221104 0 21.44 21.7 21.06 21.26 4913900 21.26 down down correct
ACM.US AECOM 20221104 0 76 76.65 74.56 75.87 614600 75.87 down down correct
ACN.US Accenture plc 20221104 0 259.93 264.16 256.13 261.16 2496320 261.16 up up correct
ACP.US PA 20221104 0 21 21.15 20.13 21.15 3977 21.15 up up correct
ACR.US PD 20221104 0 18.79 18.805 18.43 18.43 4427 18.43 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20221104 0 11.72 11.94 11.54 11.94 564400 11.94 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20221104 0 19.8 20.01 19.26 19.71 22613 19.3661 down down correct
ADC.US P 20221104 0 16.2401 16.2401 16 16.04 4363 16.04 down down correct
ADCT.US ADC Therapeutics SA 20221104 0 4.43 4.51 4.19 4.23 226615 4.23 down down correct
ADM.US Archer 20221104 0 97.88 98.28 94.98 95.19 2787144 94.7861 down down correct
ADNT.US Adient plc 20221104 0 37 38.93 36.28 37.96 1856100 37.96 up up correct
ADT.US ADT Inc 20221104 0 8.45 8.69 8.36 8.49 7415351 8.4598 up up correct
ADX.US Adams Diversified Equity Fund Inc 20221104 0 15.34 15.44 15.12 15.3 165471 14.4175 down down correct
AEE.US Ameren Corporation 20221104 0 81.28 82.36 80.02 81.03 1777400 80.4821 down down correct
AEFC.US AEFC 20221104 0 19.42 19.468 19.12 19.22 78900 18.9256 down down correct
AEG.US Aegon N.V 20221104 0 4.59 4.71 4.55 4.68 4068100 4.68 up up correct
AEL.US PA 20221104 0 20.41 20.5971 20.24 20.58 41132 20.2316 up up correct
AEM.US Agnico Eagle Mines Limited 20221104 0 43.17 43.54 40.81 43.41 7163286 43.062 up up correct
AENZ.US Aenza S.A.A 20221104 0 0.9 0.9 0.85 0.85 3300 2.55 down up incorrect
AEO.US American Eagle Outfitters Inc 20221104 0 11.04 11.36 10.765 11.33 5532629 11.33 up up correct
AER.US AerCap Holdings N.V 20221104 0 55 56.5 54.72 55.66 1684100 55.66 up up correct
AES.US The AES Corporation 20221104 0 27 27.17 25.74 26.46 4355967 26.46 down down correct
AESC.US The AES Corporation 20221104 0 99.77 99.93 96.97 98.05 8200 96.3868 down down correct
AEVA.US WT 20221104 0 0.24 0.25 0.2201 0.2356 2058 0.2356 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20221104 0 10.04 10.38 10.04 10.12 175084 10.0896 up up correct
AFG.US American Financial Group Inc 20221104 0 146.43 147.86 144.645 145.99 384359 144.0259 down up incorrect
AFGB.US American Financial Group Inc 20221104 0 21.73 21.73 21.408 21.45 6600 21.1174 down down correct
AFGC.US American Financial Group Inc 20221104 0 19 19 18.81 19 13994 18.703
AFGD.US American Financial Group Inc 20221104 0 20.35 20.53 20.338 20.52 15700 20.1889 up up correct
AFGE.US American Financial Group Inc 20221104 0 17.66 17.66 17.66 17.66 1961 17.3962
AFL.US Aflac Incorporated 20221104 0 66.89 67.92 66.31 67.18 2906435 66.7889 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20221104 0 12.52 12.71 12.52 12.71 35697 12.6044 up up correct
AG.US First Majestic Silver Corp 20221104 0 8.62 8.98 8.51 8.96 11065240 8.954 up up correct
AGCB.US Altimeter Growth Corp. 2 20221104 0 9.97 9.99 9.97 9.99 207500 9.99 up up correct
AGCO.US AGCO Corporation 20221104 0 120.92 121.6575 118.78 120.99 448302 120.7621 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20221104 0 8.62 8.7146 8.56 8.69 46717 8.6298 up up correct
AGI.US Alamos Gold Inc 20221104 0 7.71 8.12 7.71 8.11 4773882 8.0898 up up correct
AGL.US agilon health inc 20221104 0 19.28 19.44 16.66 17.32 4713800 17.32 down down correct
AGM.US PG 20221104 0 17.4 17.545 17.01 17.31 21976 17.31 down down correct
DTB.US DTB 20221104 0 17.07 17.14 16.84 17.06 12300 17.06 down down correct
AGO.US Assured Guaranty Ltd 20221104 0 59.04 59.42 58.23 58.68 254342 58.4346 down down correct
AGR.US Avangrid Inc 20221104 0 40.64 41.12 40.24 40.56 472200 40.1347 down up incorrect
AGRO.US Adecoagro S.A 20221104 0 8.58 8.8 8.43 8.5 572400 8.5 down down correct
AGS.US PlayAGS Inc 20221104 0 6.83 6.96 6.698 6.94 88300 6.94 up up correct
AGTI.US Agiliti Inc 20221104 0 16.7 17.77 16.7 17.72 75700 17.72 up up correct
AGX.US Argan Inc 20221104 0 34 34.29 33.42 34.16 35093 34.16 up up correct
AHH.US PA 20221104 0 20 20.19 19.49 19.95 7441 19.95 down up incorrect
AHL.US PE 20221104 0 18.92 18.95 18.38 18.52 29780 18.187 down up incorrect
AHT.US PI 20221104 0 15.73 16 15.7 16 681 16 up up correct
AI.US C3.ai Inc 20221104 0 12.37 12.5 11.71 12.09 1312574 12.09 down up incorrect
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20221104 0 23.97 23.99 23.75 23.75 850 23.3358 down down correct
AIF.US Apollo Tactical Income Fund Inc 20221104 0 12.04 12.16 12.04 12.15 44957 12.0361 up up correct
AIG.US PA 20221104 0 21.21 21.3248 20.95 21.16 75872 20.8396 down up incorrect
AIN.US Albany International Corp 20221104 0 94.81 96.17 93.66 95.95 90700 95.95 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20221104 0 16.46 16.49 16.08 16.2 117500 15.9149 down up incorrect
AIR.US AAR Corp 20221104 0 43.06 43.41 42.28 43.07 269900 43.07 up up correct
AIRC.US Apartment Income REIT Corp 20221104 0 37.99 37.99 36.31 37 1282304 36.5413 down down correct
AIT.US Applied Industrial Technologies Inc 20221104 0 126.11 128.065 124.3552 125.72 127943 125.3871 down down correct
AIV.US Apartment Investment and Management Company 20221104 0 7.44 7.525 7.28 7.51 859522 7.51 up up correct
AIZ.US Assurant Inc 20221104 0 124.84 124.84 119.85 121.22 1085133 120.5521 down down correct
AIZN.US Assurant Inc 20221104 0 18.97 19.31 18.741 19.24 44000 19.24 up up correct
AJG.US Arthur J. Gallagher & Co 20221104 0 189.02 189.02 184.64 188.39 836100 187.9075 down down correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20221104 0 49.19 49.77 48.24 49.5 292500 49.5 up up correct
AJX.US Great Ajax Corp 20221104 0 8.06 8.251 7.95 8.07 85938 7.8112 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20221104 0 24.205 24.205 24 24.1 3700 24.1 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20221104 0 1.96 2.04 1.83 1.88 59100 1.88 down down correct
AKO.US B 20221104 0 10.43 10.69 10.27 10.28 35600 10.28 down up incorrect
AKR.US Acadia Realty Trust 20221104 0 13.97 14.32 13.9 14.15 891200 14.15 up up correct
AL.US PA 20221104 0 21.21 21.94 21.0296 21.52 88612 21.178 up up correct
ALB.US Albemarle Corporation 20221104 0 283.89 286.74 275.44 284.99 1480748 284.5358 up up correct
ALC.US Alcon AG 20221104 0 57.41 58.2 56.91 57.78 1408168 57.78 up up correct
ALCC.US AltC Acquisition Corp. 20221104 0 9.82 9.83 9.82 9.83 500 9.83 up up correct
ALE.US ALLETE Inc 20221104 0 54.19 55.4 54 55.28 262200 54.692 up up correct
ALEX.US Alexander & Baldwin Inc 20221104 0 19.05 20.17 19.02 20.11 292700 20.11 up down incorrect
ALG.US Alamo Group Inc 20221104 0 144.98 144.98 137.52 143.51 52058 143.51 down down correct
ALIT.US Alight Inc 20221104 0 8.47 8.74 8.35 8.72 3184500 8.72 up down incorrect
ALK.US Alaska Air Group Inc 20221104 0 44.7 45.4 44.04 44.86 1214000 44.86 up up correct
ALL.US PI 20221104 0 18.52 18.5563 18.35 18.49 29897 18.49 down down correct
ALLE.US Allegion plc 20221104 0 104.1 104.77 100.88 103.12 804228 103.12 down down correct
ALLY.US PA 20221104 0 25.24 25.24 25.24 25.24 0 25.24
ALSN.US Allison Transmission Holdings Inc 20221104 0 42.33 42.96 42.08 42.84 1110200 42.6357 up up correct
ALTG.US PA 20221104 0 25.15 25.48 25.13 25.48 1012 25.48 up up correct
ALV.US Autoliv Inc 20221104 0 81.62 84.67 80.1 84.32 793907 83.6864 up up correct
ALX.US Alexander's Inc 20221104 0 231.67 236.07 230 235.34 9500 235.34 up up correct
AM.US Antero Midstream Corporation 20221104 0 10.94 11 10.72 10.89 3722800 10.89 down down correct
AMAM.US Ambrx Biopharma Inc. 20221104 0 0.725 0.829 0.725 0.75 15600 0.75 up up correct
AMBC.US Ambac Financial Group Inc 20221104 0 13.53 13.85 13.46 13.83 370600 13.83 up down incorrect
AMBP.US Ardagh Metal Packaging S.A 20221104 0 4.41 4.46 4.14 4.28 1181400 4.1855 down up incorrect
AMC.US AMC Entertainment Holdings Inc 20221104 0 5.83 5.85 5.42 5.65 17995000 5.65 down down correct
AMCR.US Amcor plc 20221104 0 11.01 11.17 10.93 11.16 8453200 11.046 up down incorrect
AME.US AMETEK Inc 20221104 0 134.18 135.58 132.14 135.25 1221300 135.0406 up up correct
GUG.US GUG 20221104 0 13.39 13.48 13.225 13.28 47200 13.0568 down down correct
AMG.US Affiliated Managers Group Inc 20221104 0 123.12 125.08 121.55 123.91 373035 123.9021 up up correct
AMH.US PH 20221104 0 22.35 22.35 22.07 22.14 10188 21.7841 down down correct
AMK.US AssetMark Financial Holdings Inc 20221104 0 23.63 24.04 23.205 23.77 65800 23.77 up down incorrect
AMN.US AMN Healthcare Services Inc 20221104 0 124.87 127.9 110.51 112.62 1472500 112.62 down up incorrect
AMOV.US América Móvil S.A.B. de C.V 20221104 0 19.19 19.66 19.19 19.66 2700 19.66 up up correct
AMP.US Ameriprise Financial Inc 20221104 0 311.53 319.37 309.09 313.87 634500 313.87 up up correct
AMPI.US Advanced Merger Partners Inc 20221104 0 10 10.03 10 10.01 66100 10.01 up up correct
AMPY.US Amplify Energy Corp 20221104 0 9.49 9.61 9.08 9.3 630748 9.3 down down correct
AMR.US Alpha Metallurgical Resources Inc 20221104 0 171.73 178.88 171.73 177.22 299602 170.87 up up correct
AMRC.US Ameresco Inc 20221104 0 53.04 53.86 50.61 52.94 381200 52.94 down up incorrect
AMRX.US Amneal Pharmaceuticals Inc 20221104 0 2.14 2.16 1.982 2.12 903400 2.12 down down correct
AMT.US American Tower Corporation (REIT) 20221104 0 202.91 204.38 199.14 203.92 1788136 203.92 up up correct
AMWL.US American Well Corporation 20221104 0 3.76 3.77 3.545 3.63 2000700 3.63 down down correct
AMX.US América Móvil S.A.B. de C.V 20221104 0 19.41 19.95 19.34 19.93 2916400 19.93 up up correct
AN.US AutoNation Inc 20221104 0 108.08 109.63 104.85 106.15 962600 106.15 down down correct
ANET.US Arista Networks Inc 20221104 0 131.64 133.7 128.88 131.07 3960000 131.07 down down correct
ANF.US Abercrombie & Fitch Co 20221104 0 17.61 17.64 16.77 17.15 816400 17.15 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20221104 0 7.48 7.54 7.39 7.54 510381 7.4863 up up correct
AOMR.US Angel Oak Mortgage Inc. 20221104 0 9.38 9.82 8.91 9.13 87400 8.8282 down up incorrect
AON.US Aon plc 20221104 0 279.2 279.73 274.34 279.71 576300 279.71 up up correct
AOS.US A. O. Smith Corporation 20221104 0 55.17 56.22 54.98 55.98 1008499 55.98 up up correct
AP.US Ampco 20221104 0 3.14 3.25 3 3.12 7100 3.12 down down correct
APAM.US Artisan Partners Asset Management Inc 20221104 0 28.99 29.47 28.7 29.41 519614 28.9191 up up correct
APD.US Air Products and Chemicals Inc 20221104 0 269.25 276.47 266.82 276.06 2038000 276.06 up up correct
APG.US APi Group Corporation 20221104 0 17.47 17.53 17.12 17.45 1154400 17.45 down down correct
APH.US Amphenol Corporation 20221104 0 75.59 76.41 74.41 76.27 2703100 76.27 up up correct
APLE.US Apple Hospitality REIT Inc 20221104 0 16.25 16.515 16.05 16.21 1876107 16.134 down down correct
APN.US UN 20221104 0 10.12 10.12 10.12 10.12 0 10.12
APRN.US Blue Apron Holdings Inc 20221104 0 2.16 2.166 2.03 2.07 2747000 2.07 down down correct
APTV.US PA 20221104 0 107.37 107.37 107.37 107.37 1435 106.1147
AQN.US Algonquin Power & Utilities Corp 20221104 0 10.91 11.1 10.87 11.06 3845600 11.06 up up correct
AQNA.US AQNA 20221104 0 22.58 22.74 22.17 22.58 34900 22.58
AQNB.US AQNB 20221104 0 22.1 22.23 21.776 22.23 28100 21.8525 up up correct
AQNU.US Algonquin Power & Utilities Corp Unit 20221104 0 37.28 38.13 37.28 37.96 19400 36.9271 up up correct
AQUA.US Evoqua Water Technologies Corp 20221104 0 37.77 38.19 37.23 37.88 438900 37.88 up up correct
AR.US Antero Resources Corporation 20221104 0 36.33 37.51 35.91 37.22 5739300 37.22 up up correct
ARC.US ARC Document Solutions Inc 20221104 0 2.5 2.6 2.5 2.6 97993 2.6 up down incorrect
ARCH.US Arch Resources Inc 20221104 0 159.85 167.5 158.82 161.95 511175 150.5712 up up correct
ARCO.US Arcos Dorados Holdings Inc 20221104 0 7.6 7.6 7.46 7.51 462700 7.51 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20221104 0 11.81 11.9497 11.7507 11.92 71622 11.7177 up up correct
ARE.US Alexandria Real Estate Equities Inc 20221104 0 144.42 146.58 143.225 145.9 548996 145.9 up up correct
ARES.US Ares Management Corporation 20221104 0 78.43 79.68 77.36 78.45 780632 77.7896 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20221104 0 20.13 20.51 20.075 20.13 8600 19.7514
ARGO.US Argo Group International Holdings Ltd 20221104 0 24.24 24.545 23.59 24.18 183012 23.8948 down up incorrect
ARI.US Apollo Commercial Real Estate Finance Inc 20221104 0 10.87 11.275 10.845 11.11 1273577 11.11 up up correct
ARL.US American Realty Investors Inc 20221104 0 20.05 20.95 19.42 19.42 6000 19.42 down down correct
ARLO.US Arlo Technologies Inc 20221104 0 4.76 4.76 4.51 4.7 679800 4.7 down down correct
ARMK.US Aramark 20221104 0 34.82 35.25 34.45 34.85 2288807 34.7557 up up correct
ARNC.US Arconic Corporation 20221104 0 19.21 20.28 19.1 19.66 856021 19.66 up up correct
AROC.US Archrock Inc 20221104 0 8.17 8.28 8.02 8.26 872300 8.115 up down incorrect
ARR.US PC 20221104 0 18.2 18.45 18.18 18.29 17365 18.0209 up up correct
ARW.US Arrow Electronics Inc 20221104 0 102.52 104.44 101.53 104.2 492300 104.2 up up correct
ASA.US ASA Gold and Precious Metals Limited 20221104 0 12.54 13 12.5371 13 101346 12.9907 up up correct
ASAI.US Sendas Distribuidora S.A. 20221104 0 20.44 20.53 20.14 20.37 576300 20.37 down down correct
ASAN.US Asana Inc 20221104 0 18.66 18.85 16.58 17.21 3669700 17.21 down down correct
ASB.US PF 20221104 0 22.53 22.7781 22.09 22.205 7880 21.8424 down down correct
ASC.US Ardmore Shipping Corporation 20221104 0 14.32 14.35 13.78 14.03 683500 14.03 down down correct
ASG.US Liberty All 20221104 0 5.12 5.1585 4.93 5.03 380681 4.9369 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20221104 0 16.65 16.88 16.435 16.86 19400 16.7452 up up correct
ASGN.US ASGN Incorporated 20221104 0 82.36 82.56 80.06 82.5 283600 82.5 up down incorrect
ASH.US Ashland Global Holdings Inc 20221104 0 101.06 102.51 99.03 99.77 661466 99.468 down down correct
ASIX.US AdvanSix Inc 20221104 0 37.36 38.99 36.7 36.96 232935 36.8233 down down correct
ASPN.US Aspen Aerogels Inc 20221104 0 13.1 13.17 12.08 12.65 420500 12.65 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20221104 0 226.09 230.94 226.09 228.91 41800 228.91 up down incorrect
ASX.US ASE Technology Holding Co. Ltd 20221104 0 5.25 5.43 5.22 5.43 9297000 5.43 up up correct
ATA.US Americas Technology Acquisition Corp 20221104 0 10.48 10.52 10.48 10.52 500 10.52 up up correct
ATCO.US PI 20221104 0 21.72 21.815 21.16 21.44 23644 21.44 down down correct
ATEN.US A10 Networks Inc 20221104 0 17.69 18.33 17.465 18.26 897549 18.2024 up up correct
ATGE.US Adtalem Global Education Inc 20221104 0 41.09 43.88 39.78 42.27 550500 42.27 up down incorrect
ATH.US PD 20221104 0 17.36 17.3812 16.83 16.94 72202 16.6474 down up incorrect
ATHM.US Autohome Inc 20221104 0 32.52 33.45 30.83 32.31 1194000 32.31 down down correct
ATI.US Allegheny Technologies Incorporated 20221104 0 28.25 29.32 27.91 28.88 1858100 28.88 up up correct
ATIP.US WT 20221104 0 0.0551 0.0551 0.051 0.0546 641 0.0546 down down correct
ATKR.US Atkore Inc 20221104 0 95.05 95.99 92.31 93.35 289500 93.35 down down correct
ATO.US Atmos Energy Corporation 20221104 0 105.03 106.18 104.21 106.03 560500 105.3683 up up correct
ATR.US AptarGroup Inc 20221104 0 96.44 98.78 96.23 98.77 209100 98.77 up up correct
ATTO.US Atento S.A 20221104 0 2.62 2.71 2.55 2.56 13700 2.56 down down correct
ATUS.US Altice USA Inc 20221104 0 4.56 4.76 4.555 4.73 8770100 4.73 up down incorrect
AU.US AngloGold Ashanti Limited 20221104 0 13.65 14.65 13.65 14.62 6150100 14.62 up up correct
AUD.US Audacy Inc 20221104 0 0.31 0.33 0.29 0.31 1351300 0.31
AUS.US UN 20221104 0 9.9601 9.9601 9.9601 9.9601 0 9.9601
AUST.US Austin Gold Corp. 20221104 0 0.78 0.808 0.7 0.785 86100 0.785 up up correct
AUY.US Yamana Gold Inc 20221104 0 4.77 5 4.7 4.89 121550100 4.89 up down incorrect
AVA.US Avista Corporation 20221104 0 36.72 37.67 36.58 37.12 665397 36.6971 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20221104 0 2.14 2.1613 2.08 2.08 152383 2.08 down down correct
AVB.US AvalonBay Communities Inc 20221104 0 164.44 168.42 160.625 167.29 1839545 167.29 up up correct
AVD.US American Vanguard Corporation 20221104 0 23.5 23.68 22.88 23.34 107104 23.34 down down correct
AVK.US Advent Convertible and Income Fund 20221104 0 11.44 11.52 11.361 11.49 80062 11.266 up down incorrect
AVNS.US Avanos Medical Inc 20221104 0 22.87 22.87 22.12 22.75 118800 22.75 down down correct
AVNT.US Avient Corporation 20221104 0 28.7 29.73 28.28 28.72 1295621 28.5152 up up correct
AVY.US Avery Dennison Corporation 20221104 0 170.96 175.86 170.66 174.56 621000 173.8758 up up correct
AVYA.US Avaya Holdings Corp 20221104 0 1.57 1.62 1.46 1.56 1961600 1.56 down down correct
AWF.US AllianceBernstein Global High Income Fund 20221104 0 9.58 9.69 9.58 9.6 174256 9.381 up up correct
AWI.US Armstrong World Industries Inc 20221104 0 73.92 73.94 71.75 72.58 290800 72.58 down down correct
AWK.US American Water Works Company Inc 20221104 0 138.5 139.64 136.77 139.04 800699 138.385 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20221104 0 3.91 3.995 3.8846 3.96 289747 3.9226 up up correct
AWR.US American States Water Company 20221104 0 87.69 88.98 87.03 88.92 126695 88.5519 up up correct
AX.US Axos Financial Inc 20221104 0 37.85 38.43 37.37 38.38 250000 38.38 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20221104 0 9.67 9.88 9.1625 9.5 2824515 9.5 down up incorrect
AXP.US American Express Company 20221104 0 142.4 146.36 141 144.72 3322100 144.72 up up correct
AXR.US AMREP Corporation 20221104 0 12.04 12.3 11.82 11.85 3300 11.85 down down correct
AXS.US PE 20221104 0 19.3 19.395 19.03 19.23 42327 19.23 down down correct
AXTA.US Axalta Coating Systems Ltd 20221104 0 23.39 23.97 23.265 23.89 2701600 23.89 up up correct
AYI.US Acuity Brands Inc 20221104 0 180.5 183.31 177.88 180.66 253200 180.66 up up correct
AYX.US Alteryx Inc 20221104 0 47.62 47.9 41.92 42.69 1434100 42.69 down up incorrect
AZEK.US The AZEK Company Inc 20221104 0 16.18 16.4 15.84 16.31 1499400 16.31 up down incorrect
AZO.US AutoZone Inc 20221104 0 2478.5701 2495.9299 2432.72 2465.1001 155200 2465.1001 down up incorrect
AZRE.US Azure Power Global Limited 20221104 0 5.78 5.78 5.3 5.53 298900 5.53 down up incorrect
AZUL.US Azul S.A 20221104 0 9.91 10.14 9.625 9.63 1759800 9.63 down down correct
AZZ.US AZZ Inc 20221104 0 39.84 40.26 39.02 39.9 128200 39.9 up up correct
B.US Barnes Group Inc 20221104 0 37.35 37.71 36.57 37.31 173232 37.1578 down down correct
BA.US The Boeing Company 20221104 0 156.66 160.98 154.5 160.01 9396200 160.01 up down incorrect
BABA.US Alibaba Group Holding Limited 20221104 0 71.17 71.64 67.45 69.81 51292200 69.81 down down correct
BAC.US PP 20221104 0 16.14 16.2 16.0301 16.13 56399 16.13 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20221104 0 108.8 108.9 104.57 106.83 1806996 106.4172 down down correct
BAK.US Braskem S.A 20221104 0 13.77 13.77 12.95 13.13 624500 13.13 down down correct
BALY.US Bally's Corporation 20221104 0 20.58 20.89 19.565 20.88 228373 20.88 up up correct
BAM.US Brookfield Asset Management Inc 20221104 0 39.92 40.92 39.59 40.45 2512120 40.3251 up up correct
BAMH.US BAMH 20221104 0 16.25 16.45 16.01 16.2 16300 16.2 down down correct
BAMI.US Brookfield Finance I Preferred 20221104 0 15.23 15.23 14.9 15.1 22000 14.8197 down down correct
MIO.US MIO 20221104 0 9.59 9.94 9.57 9.58 262100 9.4703 down down correct
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20221104 0 39.54 40.76 39.54 40.45 9397 35.2063 up down incorrect
BAP.US Credicorp Ltd 20221104 0 147.51 154.99 147.14 152.65 479100 152.65 up up correct
BARK.US Original Bark Co 20221104 0 1.8 1.8 1.71 1.75 615100 1.75 down down correct
BAX.US Baxter International Inc 20221104 0 50.86 50.955 49.83 50.58 3863974 50.3205 down down correct
BB.US BlackBerry Limited 20221104 0 4.36 4.41 4.19 4.41 5944900 4.41 up down incorrect
BBAR.US Banco BBVA Argentina S.A 20221104 0 3.22 3.24 3.125 3.15 418677 3.1294 down down correct
BBD.US Banco Bradesco S.A 20221104 0 3.9 3.94 3.81 3.84 49405648 3.8353 down down correct
BBDC.US Barings BDC Inc 20221104 0 8.88 9.105 8.86 8.96 374503 8.7221 up up correct
BBDO.US Banco Bradesco S.A 20221104 0 3.3 3.3 3.08 3.08 8399 3.0761 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20221104 0 17.03 17.17 16.96 17.01 110715 16.7938 down down correct
BBU.US Brookfield Business Partners L.P 20221104 0 21.48 21.48 19.78 20.77 27962 20.6998 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20221104 0 5.25 5.33 5.2 5.33 2365000 5.33 up up correct
BBW.US Build 20221104 0 17.97 18.21 17.14 17.58 265800 17.58 down down correct
BBWI.US Bath Body Works Inc 20221104 0 33.57 33.74 31.72 31.97 5727136 31.7659 down down correct
BBY.US Best Buy Co. Inc 20221104 0 68.3 69.55 66.83 68.2 2107015 67.4664 down down correct
BC.US PC 20221104 0 22.61 22.9334 22.16 22.29 22627 22.29 down down correct
BCAT.US BlackRock Capital Allocation Trust 20221104 0 13.89 14.05 13.85 13.96 396500 13.8592 up down incorrect
BCC.US Boise Cascade Company 20221104 0 65.11 66.1 63.335 65.94 269476 64.9086 up up correct
BCE.US BCE Inc 20221104 0 45.95 46.17 45.21 45.86 1713006 45.186 down up incorrect
BCH.US Banco de Chile 20221104 0 18.64 18.8 18.51 18.76 237900 18.76 up up correct
BCO.US The Brink's Company 20221104 0 58.05 59.4 57.72 59.12 177800 59.12 up up correct
BCS.US Barclays PLC 20221104 0 6.92 7.15 6.92 7.14 9273500 7.14 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20221104 0 9.48 9.66 9.43 9.57 225751 9.4681 up up correct
BDC.US Belden Inc 20221104 0 74 75.05 72.46 74.76 299602 74.7121 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20221104 0 8.92 9.03 8.8071 8.93 437738 8.401 up up correct
BDN.US Brandywine Realty Trust 20221104 0 6.61 6.695 6.515 6.68 1331390 6.68 up up correct
BDX.US Becton Dickinson and Company 20221104 0 224.07 224.07 218.18 220.84 2382600 220.0247 down down correct
BDXB.US Becton Dickinson and Company 20221104 0 46.7 46.715 46.23 46.45 27500 45.7247 down down correct
BE.US Bloom Energy Corporation 20221104 0 19.33 20.94 18.05 19.24 6135200 19.24 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20221104 0 2.52 2.52 2.443 2.456 4700 2.456 down down correct
BEKE.US KE Holdings Inc 20221104 0 11.71 12.14 11.41 11.68 16325900 11.68 down down correct
BEN.US Franklin Resources Inc 20221104 0 22.8 23.38 22.685 23.33 3333658 23.33 up up correct
BEP.US PA 20221104 0 16.35 16.35 16.13 16.14 8078 16.14 down down correct
BEPH.US BEPH 20221104 0 13.72 13.82 13.594 13.69 32500 13.69 down down correct
BERY.US Berry Global Group Inc 20221104 0 46.97 48.43 46.71 47.85 614600 47.6407 up down incorrect
BEST.US BEST Inc 20221104 0 0.565 0.6 0.565 0.592 70900 0.592 up up correct
BF.US B 20221104 0 66.81 67.395 65.96 67.15 710090 66.961 up down incorrect
BFAM.US Bright Horizons Family Solutions Inc 20221104 0 65.1 65.56 62.27 65.46 551300 65.46 up up correct
BFK.US BlackRock Municipal Income Trust 20221104 0 9.14 9.28 9.11 9.15 142540 9.0821 up up correct
BFS.US PE 20221104 0 19.5 19.5 19.2699 19.3296 1290 19.3296 down up incorrect
BFZ.US BlackRock California Municipal Income Trust 20221104 0 10.24 10.35 10.215 10.3 97799 10.2327 up down incorrect
BG.US Bunge Limited 20221104 0 100.64 101.4 98.31 99.53 840700 98.9042 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20221104 0 12.75 12.85 12.7 12.74 47083 12.6368 down down correct
BGR.US BlackRock Energy and Resources Trust 20221104 0 13.2 13.31 13.1 13.24 108925 13.1178 up up correct
BGS.US B&G Foods Inc 20221104 0 15.6 15.88 15.38 15.66 1116200 15.66 up up correct
BGSF.US BGSF Inc 20221104 0 12.57 12.78 12.49 12.73 16862 12.5802 up up correct
BGT.US BlackRock Floating Rate Income Trust 20221104 0 11.33 11.56 11.24 11.41 65967 11.2528 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20221104 0 4.7 4.77 4.68 4.73 271179 4.668 up up correct
BH.US A 20221104 0 665 675.68 665 675.68 181 675.68 up up correct
BHC.US Bausch Health Companies Inc 20221104 0 6.63 7.09 6.49 7.02 5389800 7.02 up up correct
BHE.US Benchmark Electronics Inc 20221104 0 28.47 28.72 28.05 28.43 114000 28.43 down down correct
BHG.US Bright Health Group Inc. 20221104 0 1.02 1.05 0.969 0.992 971300 0.992 down down correct
BHK.US BlackRock Core Bond Trust 20221104 0 10.23 10.31 10.16 10.3 159676 10.1583 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20221104 0 28.15 28.46 27.77 28.46 352457 28.2935 up up correct
BHP.US BHP Group 20221104 0 52.62 53.62 52.18 53.04 7810100 53.04 up up correct
BHR.US PD 20221104 0 23.4 23.4 23 23.28 921 23.28 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20221104 0 10.84 10.99 10.84 10.94 3087 10.8777 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20221104 0 14.76 15.64 14.66 15.47 589900 15.47 up up correct
BIG.US Big Lots Inc 20221104 0 17.89 18.32 17.03 17.6 717077 17.2861 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20221104 0 6.9 6.96 6.71 6.83 2255700 6.7023 down up incorrect
BILL.US Bill.com Holdings Inc 20221104 0 114 114.5 98.35 106.33 8256800 106.33 down up incorrect
BIO.US B 20221104 0 355.36 355.36 355.36 355.36 0 355.36
BKE.US The Buckle Inc 20221104 0 38.86 38.95 38 38.78 252194 38.78 down down correct
BIP.US PB 20221104 0 15 15 14.76 14.88 5127 14.5761 down down correct
BIPC.US Brookfield Infrastructure Corporation 20221104 0 42.12 43.44 41.96 42.93 259000 42.5917 up up correct
BIPH.US Safeplus International Holdings Limited 20221104 0 15.6251 15.8252 15.6251 15.6363 13752 15.3409 up up correct
BIT.US BlackRock Multi 20221104 0 14.56 14.64 14.5319 14.6 49457 14.3607 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20221104 0 77.83 78.055 75.74 76.69 1417600 76.69 down down correct
BK.US The Bank of New York Mellon Corporation 20221104 0 42.05 42.86 41.92 42.49 5520800 42.49 up up correct
BKD.US Brookdale Senior Living Inc 20221104 0 4.19 4.37 4.09 4.36 1171100 4.36 up up correct
BKH.US Black Hills Corporation 20221104 0 64.28 65.22 63.45 64.74 476400 64.1397 up up correct
BKI.US Black Knight Inc 20221104 0 55.9 56.54 54.43 55.05 901300 55.05 down up incorrect
BKN.US BlackRock Investment Quality Municipal Trust Inc 20221104 0 11.07 11.22 11.025 11.21 55235 11.1177 up up correct
BKT.US BlackRock Income Trust Inc 20221104 0 12.12 12.18 12.08 12.11 69111 11.9407 down down correct
BKU.US BankUnited Inc 20221104 0 35.05 35.65 34.93 35.36 375057 35.36 up up correct
BLD.US TopBuild Corp 20221104 0 144.12 148.375 143.21 146.47 486800 146.47 up up correct
BLDR.US Builders FirstSource Inc 20221104 0 57.96 58.79 55.35 56.68 1966300 56.68 down down correct
BLE.US BlackRock Municipal Income Trust II 20221104 0 9.52 9.71 9.503 9.6 169263 9.5238 up down incorrect
BLK.US BlackRock Inc 20221104 0 646.07 660.39 642.68 656.15 707419 651.6576 up up correct
BLND.US Blend Labs Inc. 20221104 0 2.21 2.21 1.95 2.05 1053400 2.05 down down correct
BLW.US BlackRock Limited Duration Income Trust 20221104 0 12.68 12.73 12.5 12.62 119918 12.432 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20221104 0 15.85 16.16 15.68 16.01 69097 15.7655 up up correct
BMA.US Banco Macro S.A 20221104 0 15.32 15.32 14.83 15.09 95398 14.9989 down down correct
BME.US BlackRock Health Sciences Trust 20221104 0 42.43 44 42.09 43.78 82343 43.3541 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20221104 0 15.25 15.48 15.16 15.26 345000 14.9828 up up correct
BMI.US Badger Meter Inc 20221104 0 110.71 111.46 108.2 108.91 159266 108.7008 down up incorrect
BML.US PL 20221104 0 18.53 18.69 18.2901 18.32 13893 18.32 down up incorrect
BMO.US Bank of Montreal 20221104 0 93 94.2 92.58 94.17 815500 94.17 up up correct
BMY.US Bristol 20221104 0 78.81 79.28 77.91 78.78 8188000 78.78 down down correct
BNED.US Barnes & Noble Education Inc 20221104 0 3.06 3.18 2.89 3.04 282600 3.04 down down correct
BNL.US Broadstone Net Lease Inc 20221104 0 16.59 16.76 16.22 16.59 886900 16.59
BNS.US The Bank of Nova Scotia 20221104 0 48.17 49.02 48.14 48.85 1665900 48.85 up up correct
BNY.US BlackRock New York Municipal Income Trust 20221104 0 9.27 9.34 9.1801 9.24 62291 9.1704 down down correct
BOAC.US Bluescape Opportunities Acquisition Corp 20221104 0 9.77 9.79 9.77 9.78 3800 9.78 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20221104 0 9.06 9.22 9.06 9.14 157606 9.0222 up up correct
BOH.US PA 20221104 0 16.86 16.87 16.63 16.7135 6906 16.7135 down down correct
BOOT.US Boot Barn Holdings Inc 20221104 0 55.59 55.59 53.06 54.49 838100 54.49 down up incorrect
BORR.US Borr Drilling Limited 20221104 0 5.17 5.19 4.89 4.98 968700 4.98 down down correct
BOX.US Box Inc 20221104 0 27.63 27.81 26.65 27.28 897900 27.28 down down correct
BP.US BP p.l.c 20221104 0 33.91 34.1 33.59 33.92 10965600 33.5419 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20221104 0 14.99 15.34 14.63 14.95 619000 14.95 down down correct
BQ.US Boqii Holding Limited 20221104 0 1.15 1.15 1.02 1.065 49000 1.065 down down correct
BR.US Broadridge Financial Solutions Inc 20221104 0 135.64 135.9164 131.35 133.44 970044 132.7737 down down correct
BRBR.US BellRing Brands Inc 20221104 0 24.23 25.7 24.23 25.5 1041600 25.5 up up correct
BRC.US Brady Corporation 20221104 0 46.04 46.83 45.91 46.58 103300 46.58 up up correct
BRDG.US Bridge Investment Group Holdings Inc 20221104 0 14.65 14.85 14.4138 14.84 36883 14.5773 up up correct
BRFS.US BRF S.A 20221104 0 2.55 2.59 2.51 2.53 3588500 2.53 down down correct
BRK.US B 20221104 0 286.77 289.2 282.38 287.47 3925300 287.47 up up correct
BRMK.US Broadmark Realty Capital Inc 20221104 0 5.5 5.62 5.465 5.61 755000 5.5615 up up correct
BRO.US Brown & Brown Inc 20221104 0 57.16 57.16 54.61 55.77 2228200 55.77 down down correct
BROS.US Dutch Bros Inc. 20221104 0 34.46 34.88 32.55 33.38 1104200 33.38 down down correct
BRSP.US Brightspire Capital Inc 20221104 0 6.99 7.16 6.91 7.1 664400 7.1 up down incorrect
BRT.US BRT Apartments Corp 20221104 0 21.32 21.595 20.97 21.43 30662 21.43 up up correct
BRW.US Voya Prime Rate Trust 20221104 0 7.68 7.86 7.68 7.82 85877 7.6506 up down incorrect
BRX.US Brixmor Property Group Inc 20221104 0 21.23 21.87 21.17 21.82 2307900 21.82 up up correct
BSAC.US Banco Santander 20221104 0 14.38 14.7 14.36 14.62 361600 14.62 up up correct
BSBR.US Banco Santander (Brasil) S.A 20221104 0 5.84 5.91 5.8 5.87 1676300 5.87 up up correct
BSIG.US BrightSphere Investment Group Inc 20221104 0 19.11 19.78 18.67 19.3 293845 19.29 up up correct
BSM.US Black Stone Minerals L.P 20221104 0 19.73 19.7462 19.35 19.42 1009902 18.9782 down down correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20221104 0 5.85 6 5.7 5.81 18600 5.81 down down correct
BST.US BlackRock Science and Technology Trust 20221104 0 30.62 30.71 29.86 30.02 195327 29.5511 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20221104 0 16.85 16.992 16.52 16.79 291200 16.4252 down down correct
BSX.US PA 20221104 0 108.35 108.35 107.5 107.5 5967 106.1799 down down correct
BTCM.US BIT Mining Limited 20221104 0 0.23 0.23 0.22 0.22 1179200 0.22 down down correct
BTA.US BlackRock Long 20221104 0 8.72 8.82 8.7 8.77 34590 8.6782 up up correct
BTI.US British American Tobacco p.l.c 20221104 0 37.97 38.59 37.95 38.43 2854400 38.43 up up correct
BTO.US John Hancock Financial Opportunities Fund 20221104 0 35.51 35.7231 35.0301 35.56 25080 34.8894 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20221104 0 20.51 21 20.51 20.93 205233 20.8098 up up correct
BTU.US Peabody Energy Corporation 20221104 0 24.72 27.47 24.56 26.99 11535200 26.99 up down incorrect
BTZ.US BlackRock Credit Allocation Income Trust 20221104 0 10.22 10.22 10.135 10.14 221593 9.9787 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20221104 0 20.56 20.7196 20.27 20.42 77042 20.1928 down up incorrect
BUR.US Burford Capital Limited 20221104 0 8.14 8.28 8.1 8.27 154293 8.27 up up correct
BURL.US Burlington Stores Inc 20221104 0 140.61 142.73 136.75 138.9 1357700 138.9 down down correct
BV.US BrightView Holdings Inc 20221104 0 8.71 8.726 8.44 8.55 356000 8.55 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20221104 0 21.03 21.05 20.57 20.91 98900 20.91 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20221104 0 6.89 7.37 6.81 7.37 1761600 7.37 up up correct
BW.US PA 20221104 0 17.1389 17.1389 16 16.32 27748 15.81 down down correct
BWA.US BorgWarner Inc 20221104 0 37.08 38.58 36.98 37.94 2714237 37.7862 up down incorrect
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20221104 0 7.74 7.865 7.74 7.81 26194 7.7256 up up correct
BWSN.US BWSN 20221104 0 22.44 22.7 21.22 22.269 25100 22.269 down down correct
BWXT.US BWX Technologies Inc 20221104 0 56.87 57.31 55.55 56.59 333469 56.3788 down down correct
BX.US The Blackstone Group Inc 20221104 0 89.76 91.74 88.82 90.04 3411200 90.04 up up correct
BXC.US BlueLinx Holdings Inc 20221104 0 65.04 65.88 61.56 63.25 112500 63.25 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20221104 0 23.97 24.465 23.73 24.21 1434559 24.21 up up correct
BXMX.US Nuveen S&P 500 Buy 20221104 0 12.82 12.8994 12.67 12.84 144390 12.6113 up down incorrect
BXP.US Boston Properties Inc 20221104 0 71.19 72.49 70.64 71.64 1907100 71.64 up up correct
BXSL.US Blackstone Secured Lending Fund 20221104 0 23.08 23.42 22.81 23.2 634600 23.2 up up correct
BY.US Byline Bancorp Inc 20221104 0 22.63 23.02 22.52 23 74100 22.91 up up correct
BYD.US Boyd Gaming Corporation 20221104 0 55.76 56.38 54.95 56.16 795218 56.0141 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20221104 0 10.2 10.31 10.18 10.23 108512 10.1514 up up correct
BZH.US Beazer Homes USA Inc 20221104 0 10.86 11.24 10.74 10.99 484800 10.99 up down incorrect
C.US PN 20221104 0 27.33 27.39 27.15 27.15 95474 27.15 down down correct
CAAP.US Corporación América Airports S.A 20221104 0 8.25 8.37 8.1 8.12 50600 8.12 down down correct
CABO.US Cable One Inc 20221104 0 797.1 797.1 677.84 683.28 300505 680.5541 down down correct
CACI.US CACI International Inc 20221104 0 301.39 303.47 289.89 295.76 108600 295.76 down down correct
CADE.US P 20221104 0 19.15 19.31 19 19.31 10425 19.31 up down incorrect
CAE.US CAE Inc 20221104 0 18.04 18.14 17.62 18.04 233200 18.04
CAF.US Morgan Stanley China A Share Fund Inc 20221104 0 12.88 13.15 12.86 13.02 55217 13.0175 up up correct
CAG.US Conagra Brands Inc 20221104 0 35.86 36.22 35.61 35.98 5220800 35.98 up down incorrect
CAH.US Cardinal Health Inc 20221104 0 77.75 79.9 77.03 79.52 5580400 79.52 up up correct
CAJ.US Canon Inc 20221104 0 21.29 21.57 21.23 21.55 397300 21.55 up up correct
CAL.US Caleres Inc 20221104 0 27.09 27.41 26.46 26.89 357800 26.89 down down correct
CALX.US Calix Inc 20221104 0 71.55 72.06 67.75 68.42 602400 68.42 down down correct
CANG.US Cango Inc 20221104 0 2.51 2.54 2.4801 2.51 50664 1.5333
CAPL.US CrossAmerica Partners LP 20221104 0 18.57 18.69 18.4 18.53 56200 18.53 down up incorrect
CARR.US Carrier Global Corporation 20221104 0 40.22 40.37 39.44 40.28 3400594 40.28 up down incorrect
CARS.US Cars.com Inc 20221104 0 14.22 15.03 14.049 14.85 753400 14.85 up up correct
CAT.US Caterpillar Inc 20221104 0 224.02 229.73 223.6 227.85 4973800 227.85 up down incorrect
CATO.US The Cato Corporation 20221104 0 11.71 11.88 11.57 11.84 55400 11.84 up up correct
CB.US Chubb Limited 20221104 0 211 212.1824 207.03 209.16 1864177 208.3593 down down correct
CBD.US Companhia Brasileira de Distribuição 20221104 0 4.22 4.24 4.02 4.04 1065900 4.04 down up incorrect
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20221104 0 8.6 8.6 8.55 8.56 4846 8.4689 down up incorrect
CBRE.US CBRE Group Inc 20221104 0 69.77 72.19 69.51 70.76 1520700 70.76 up up correct
CBT.US Cabot Corporation 20221104 0 72.65 75.61 72.41 75.4 345311 75.0214 up up correct
CBU.US Community Bank System Inc 20221104 0 62.36 63.71 62.11 63.69 181374 63.2352 up up correct
CBX.US NYSE LISTED TEST 20221104 0 25 25 25 25 0 25
CBZ.US CBIZ Inc 20221104 0 47.38 47.38 45.83 46.38 220000 46.38 down down correct
CC.US The Chemours Company 20221104 0 28.88 30.99 28.88 30.25 1842188 30.0169 up up correct
CCI.US Crown Castle International Corp. (REIT) 20221104 0 130.14 130.64 127.55 130.05 2136480 128.6461 down down correct
CCJ.US Cameco Corporation 20221104 0 23.74 23.99 22.335 22.8 7647957 22.7126 down down correct
CCK.US Crown Holdings Inc 20221104 0 74.83 75.17 72.46 75.07 2164114 74.8554 up down incorrect
CCL.US Carnival Corporation & plc 20221104 0 9.12 9.32 8.84 9 51693000 9 down down correct
CCM.US Concord Medical Services Holdings Limited 20221104 0 1.79 1.86 1.5 1.5 8400 1.5 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20221104 0 1.34 1.38 1.23 1.27 1592400 1.27 down down correct
CCS.US Century Communities Inc 20221104 0 42.41 43.86 42.19 43.4 160063 43.2155 up down incorrect
CCU.US Compañía Cervecerías Unidas S.A 20221104 0 11.05 11.31 11.05 11.27 106600 11.27 up up correct
CCV.US UN 20221104 0 9.98 9.98 9.98 9.98 0 9.98
CCZ.US Comcast Holdings Corp 20221104 0 55.51 55.51 55.51 55.51 0 55.51
CDAY.US Ceridian HCM Holding Inc 20221104 0 65.04 65.08 57.935 60.56 2095400 60.56 down down correct
CDE.US Coeur Mining Inc 20221104 0 3.75 4.01 3.74 3.99 5536400 3.99 up down incorrect
CDR.US PC 20221104 0 8.95 8.95 8.7 8.9 18133 8.5182 down down correct
CDRE.US Cadre Holdings Inc. 20221104 0 30.5 31.5 29.551 30 266500 30 down down correct
CE.US Celanese Corporation 20221104 0 94.2 97.28 90.48 91.94 2657400 91.94 down down correct
CEA.US China Eastern Airlines Corporation Limited 20221104 0 17 18.12 17 17.68 16100 17.68 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20221104 0 6.84 7.14 6.84 7.05 19900 7.05 up up correct
CEIX.US CONSOL Energy Inc 20221104 0 65.27 68 64.78 66.71 704846 65.5493 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20221104 0 35.86 36.1 35.02 35.65 64400 35.0362 down down correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20221104 0 17.58 17.625 17.36 17.46 19578 17.242 down down correct
CEPU.US Central Puerto S.A 20221104 0 5.11 5.13 4.98 5.08 135500 5.08 down down correct
CEQP.US P 20221104 0 9.1 9.1 8.98 8.9992 171095 8.9992 down down correct
CF.US CF Industries Holdings Inc 20221104 0 108.1 110.79 104.87 105.38 2441920 104.9915 down down correct
CFG.US PE 20221104 0 18.55 18.6 18.14 18.16 57661 18.16 down down correct
CGA.US China Green Agriculture Inc 20221104 0 5.64 5.64 5.42 5.52 7400 5.52 down down correct
CGAU.US Centerra Gold Inc 20221104 0 4.61 4.88 4.54 4.69 380900 4.6424 up up correct
CHCT.US Community Healthcare Trust Incorporated 20221104 0 34.52 35.54 34.52 35.29 120633 34.8425 up up correct
CHD.US Church & Dwight Co. Inc 20221104 0 71.94 72.31 70.3001 71.4 2215267 71.1499 down up incorrect
CHE.US Chemed Corporation 20221104 0 486.32 489.1 475.74 481.1 77800 480.7346 down down correct
CHGG.US Chegg Inc 20221104 0 26.14 26.25 25.27 25.89 1746600 25.89 down down correct
CHH.US Choice Hotels International Inc 20221104 0 127.39 128.98 125.64 128.37 464200 128.37 up up correct
CHMI.US PB 20221104 0 17.8508 18 17.5 17.56 15028 17.56 down down correct
CHN.US The China Fund Inc 20221104 0 10.63 10.78 10.51 10.78 47900 10.78 up up correct
CHRA.US Charah Solutions Inc 20221104 0 1.61 1.67 1.6 1.62 18900 1.62 up up correct
CHRB.US CHRB 20221104 0 17.83 18 17.75 17.998 4500 17.998 up up correct
CHS.US Chico's FAS Inc 20221104 0 5.85 5.92 5.66 5.85 1535000 5.85
CHT.US Chunghwa Telecom Co. Ltd 20221104 0 33.54 33.62 33.31 33.59 160800 33.59 up up correct
CHWY.US Chewy Inc 20221104 0 36.4 36.4 31.89 33.87 6341500 33.87 down down correct
CI.US Cigna Corporation 20221104 0 327 327 318.08 322.13 2230400 321.0274 down down correct
CIA.US Citizens Inc 20221104 0 2.3 2.47 2.22 2.22 38700 2.22 down up incorrect
CIAN.US Cian PLC 20221104 0 3.4 3.4 3.4 3.4 0 3.4
CIB.US Bancolombia S.A 20221104 0 24.78 25.04 24.49 24.82 167100 24.82 up down incorrect
CIEN.US Ciena Corporation 20221104 0 46.23 46.36 44.99 45.95 2137200 45.95 down down correct
CIF.US MFS Intermediate High Income Fund 20221104 0 1.75 1.7514 1.74 1.74 27286 1.7134 down down correct
CIG.US C 20221104 0 3.73 3.74 3.6 3.72 158343 3.72 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20221104 0 17.22 17.49 17.08 17.24 85553 16.1993 up up correct
CIM.US PD 20221104 0 17.84 17.95 17.8 17.85 10850 17.4049 up up correct
CINT.US CI&T Inc 20221104 0 8.32 8.32 7.8 7.935 139700 7.935 down down correct
CIO.US PA 20221104 0 19.1743 19.29 19.13 19.29 3631 19.29 up up correct
CION.US Cion Investment Corp 20221104 0 9.34 9.57 9.3 9.49 261200 9.2066 up up correct
CIR.US CIRCOR International Inc 20221104 0 20.62 20.91 20.13 20.63 94200 20.63 up up correct
CIXX.US CI Financial Corp 20221104 0 9.81 10.16 9.74 10.09 43400 10.09 up up correct
CL.US Colgate 20221104 0 73 73.68 72.31 73.19 3947400 73.19 up up correct
CLB.US Core Laboratories N.V 20221104 0 20.8 21.67 20.43 20.71 385800 20.71 down down correct
CLDT.US PA 20221104 0 19.21 19.4 18.95 19.01 5686 19.01 down down correct
CLF.US Cleveland 20221104 0 12.55 13.18 12.495 13.02 18821461 13.02 up up correct
CLH.US Clean Harbors Inc 20221104 0 113.72 115.64 111.44 111.93 505252 111.93 down down correct
CLPR.US Clipper Realty Inc 20221104 0 6.77 6.82 6.61 6.82 21312 6.733 up up correct
CLR.US Continental Resources Inc 20221104 0 74.14 74.19 74 74.15 3151437 74.15 up down incorrect
CLS.US Celestica Inc 20221104 0 10.69 10.9 10.51 10.64 349900 10.64 down down correct
CLVT.US PA 20221104 0 44.49 44.77 44.48 44.6 29844 43.3041 up down incorrect
CLW.US Clearwater Paper Corporation 20221104 0 37.57 39.22 37.32 39.02 116300 39.02 up up correct
CLX.US The Clorox Company 20221104 0 139.06 140.85 136.6 140.69 987639 140.69 up up correct
CM.US Canadian Imperial Bank of Commerce 20221104 0 45.29 46.45 45.29 46.32 681800 46.32 up up correct
CMA.US Comerica Incorporated 20221104 0 67.04 68.19 66.6 67.96 1173618 67.2629 up up correct
CMC.US Commercial Metals Company 20221104 0 45.7 46.85 45.1 45.84 864800 45.84 up down incorrect
CMCM.US Cheetah Mobile Inc 20221104 0 1.65 1.76 1.65 1.73 70800 1.73 up up correct
CMG.US Chipotle Mexican Grill Inc 20221104 0 1415.59 1415.59 1366.53 1397.5699 256200 1397.5699 down down correct
CMI.US Cummins Inc 20221104 0 236.555 239.86 234.34 238.37 1238288 236.8729 up up correct
CMP.US Compass Minerals International Inc 20221104 0 39.54 40.2 38.89 39.62 339944 39.4861 up up correct
CMRE.US PE 20221104 0 24.12 24.4718 24.1147 24.27 14870 24.27 up up correct
CMS.US PC 20221104 0 16.49 16.49 16.1155 16.34 11731 16.34 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20221104 0 21.58 21.7012 21.43 21.52 11255 21.1959 down down correct
CMSC.US CMS Energy Corp 20221104 0 21.66 21.66 21.42 21.49 10600 21.49 down down correct
CMSD.US CMS Energy Corp 20221104 0 21.61 21.78 21.52 21.68 105600 21.3343 up up correct
CMTG.US Claros Mortgage Trust Inc. 20221104 0 15.73 16.255 15.7 16 378100 16 up down incorrect
CMU.US MFS High Yield Municipal Trust 20221104 0 2.89 2.93 2.8836 2.9 58623 2.8768 up up correct
CNA.US CNA Financial Corporation 20221104 0 41.89 42.3 41.53 42.27 224174 41.8716 up down incorrect
CNC.US Centene Corporation 20221104 0 85.65 85.65 80.83 81.73 4283400 81.73 down down correct
CND.US WT 20221104 0 0.3745 0.4397 0.3189 0.3797 2160 0.3797 up up correct
CNF.US CNFinance Holdings Limited 20221104 0 1.38 1.47 1.36 1.42 28700 1.42 up up correct
CNHI.US CNH Industrial N.V 20221104 0 13.34 13.44 13.1 13.3 7970700 13.3 down down correct
CNI.US Canadian National Railway Company 20221104 0 118.07 120.22 117.59 119.24 1002400 119.24 up up correct
CNK.US Cinemark Holdings Inc 20221104 0 11.44 11.93 11.07 11.61 6089800 11.61 up down incorrect
CNM.US Core & Main Inc 20221104 0 21.33 21.62 19.915 19.99 1108200 19.99 down down correct
CNMD.US CONMED Corporation 20221104 0 74.14 76.03 72.54 75.9 351058 75.7369 up up correct
CNNE.US Cannae Holdings Inc 20221104 0 21.84 21.92 21.24 21.89 518700 21.89 up up correct
CNO.US PA 20221104 0 17.43 17.62 17.1 17.2 3765 16.9006 down down correct
CNP.US CenterPoint Energy Inc 20221104 0 28.05 28.58 27.93 28.48 4513200 28.304 up up correct
CNQ.US Canadian Natural Resources Limited 20221104 0 61.9 62.26 60.32 61.17 2381608 60.4879 down down correct
CNS.US Cohen & Steers Inc 20221104 0 58.75 59.58 58.55 59.31 87586 58.8039 up up correct
CNX.US CNX Resources Corporation 20221104 0 17.77 17.9 17.18 17.68 3157800 17.68 down down correct
CO.US Global Cord Blood Corporation 20221104 0 2.99 2.99 2.99 2.99 0 2.99
CODI.US PC 20221104 0 23.73 23.75 23.0731 23.5 13399 23.5 down down correct
COE.US China Online Education Group 20221104 0 1.75 1.81 1.7101 1.78 3143 7.12 up down incorrect
COF.US PL 20221104 0 16.07 16.07 15.75 15.88 50826 15.6296 down up incorrect
COLD.US Americold Realty Trust 20221104 0 25.82 28.16 25.57 27.66 5760373 27.66 up up correct
COMP.US Compass Inc 20221104 0 2.31 2.32 2.145 2.24 2696071 2.24 down down correct
COO.US The Cooper Companies Inc 20221104 0 270.19 272.12 265.8225 270.62 295947 270.62 up up correct
COOK.US Traeger Inc 20221104 0 4.08 4.15 3.919 4.09 412200 4.09 up down incorrect
COP.US ConocoPhillips 20221104 0 137 138.49 129.65 132.32 10663700 131.7987 down down correct
CORR.US PA 20221104 0 14.5986 14.99 13.1 13.77 20807 13.3009 down down correct
COTY.US Coty Inc 20221104 0 6.73 6.94 6.7 6.93 10559500 6.93 up up correct
COUR.US Coursera Inc 20221104 0 12.89 12.948 12.39 12.7 691400 12.7 down down correct
CP.US Canadian Pacific Railway Limited 20221104 0 75.41 76.65 75 75.89 1600700 75.89 up up correct
CPA.US Copa Holdings S.A 20221104 0 76.35 76.86 75.25 76.78 237300 76.78 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20221104 0 5.39 5.395 5.03 5.03 3778 4.584 down down correct
CPB.US Campbell Soup Company 20221104 0 51.4 51.75 50.22 50.83 2515651 50.83 down down correct
CPE.US Callon Petroleum Company 20221104 0 47.89 50.19 45.63 46.33 3433400 46.33 down up incorrect
CPF.US Central Pacific Financial Corp 20221104 0 19.51 19.95 19.45 19.9 112306 19.6523 up up correct
CPG.US Crescent Point Energy Corp 20221104 0 8.31 8.52 8.005 8.26 11455140 8.1888 down up incorrect
CPK.US Chesapeake Utilities Corporation 20221104 0 109.02 109.02 106.158 107.57 97805 107.0901 down down correct
CPNG.US Coupang Inc 20221104 0 17.74 18.22 16.99 17.06 6478700 17.06 down up incorrect
CPRI.US Capri Holdings Limited 20221104 0 45.91 48.04 45.91 47.65 2689400 47.65 up up correct
CPS.US Cooper 20221104 0 7.58 7.64 7.12 7.6 172700 7.6 up up correct
CPT.US Camden Property Trust 20221104 0 110.76 111.88 107.9 111.5 1211169 110.6025 up down incorrect
CPUH.US WT 20221104 0 0.0735 0.089 0.0735 0.0889 2383 0.0889 up down incorrect
CR.US Crane Co 20221104 0 102.75 104.23 102.28 103.56 161200 103.0978 up up correct
CRC.US California Resources Corp 20221104 0 47.25 48.88 47.04 48.81 918289 48.5014 up up correct
CRD.US B 20221104 0 5.4 5.93 5.4 5.93 3684 5.8687 up up correct
CRH.US CRH plc 20221104 0 36.46 37.17 36.24 37.13 604400 37.13 up up correct
CRI.US Carter's Inc 20221104 0 65.62 66.6 64.075 65.15 782611 64.4996 down down correct
CRK.US Comstock Resources Inc 20221104 0 18.19 18.46 17.25 18.43 4192640 18.3049 up down incorrect
CRL.US Charles River Laboratories International Inc 20221104 0 219.78 220.91 211.39 220.34 733200 220.34 up up correct
CRM.US salesforce.com inc 20221104 0 146.5 146.95 136.04 139.77 14260700 139.77 down down correct
CRS.US Carpenter Technology Corporation 20221104 0 37.21 39.5 37.09 38.77 268600 38.77 up up correct
CRT.US Cross Timbers Royalty Trust 20221104 0 21.3 21.9565 20.2621 20.44 42532 20.2923 down up incorrect
CS.US Credit Suisse Group AG 20221104 0 4.1 4.24 4.09 4.24 19521800 4.24 up up correct
DNOW.US NOW Inc 20221104 0 12.65 12.92 12.255 12.46 864900 12.46 down down correct
CSL.US Carlisle Companies Incorporated 20221104 0 232.21 232.21 223.82 225.57 790020 224.8711 down down correct
CSR.US PC 20221104 0 23.61 23.61 23.61 23.61 314 23.2266
CSTM.US Constellium SE 20221104 0 10.9 11.46 10.88 11.44 1305100 11.44 up up correct
CSV.US Carriage Services Inc 20221104 0 23.67 24.05 22.76 24 182600 24 up up correct
CTA.US PB 20221104 0 90.69 90.69 90.69 90.69 951 90.69
CTBB.US Qwest Corp. NT 20221104 0 17.02 17.61 17.02 17.61 99900 17.61 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20221104 0 17.71 18.28 17.61 18.12 57242 17.7258 up up correct
CTLT.US Catalent Inc 20221104 0 42.69 42.97 41.1 42.45 4747700 42.45 down down correct
CTOS.US Custom Truck One Source Inc 20221104 0 6.75 6.82 6.63 6.8 159500 6.8 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20221104 0 30.7 31.1 30.3453 30.7 25723 30.1688
CTRA.US Coterra Energy Inc 20221104 0 28.75 29.53 27.8 28.93 22505900 28.2307 up down incorrect
CTS.US CTS Corporation 20221104 0 41.11 41.6 40.23 41.21 115209 41.1688 up up correct
CTVA.US Corteva Inc 20221104 0 66.98 67.27 63.95 65.37 5722400 65.2241 down down correct
CUBB.US Customers Bancorp Inc 20221104 0 19.38 19.38 19.15 19.2 1300 18.8855 down up incorrect
CUBE.US CubeSmart 20221104 0 39.04 39.34 37.97 38.91 2108997 38.91 down up incorrect
CUBI.US PF 20221104 0 25.1 25.319 25.1 25.12 2641 24.6176 up up correct
CUK.US Carnival Corporation & plc 20221104 0 8.12 8.32 7.91 8.03 2842100 8.03 down down correct
CULP.US Culp Inc 20221104 0 4.97 5.1 4.91 5.01 9700 5.01 up up correct
CURO.US CURO Group Holdings Corp 20221104 0 3.71 3.71 3.36 3.4 235700 3.4 down down correct
CURV.US Torrid Holdings Inc. 20221104 0 4.61 4.61 4.36 4.38 122400 4.38 down down correct
CUZ.US Cousins Properties Incorporated 20221104 0 23.83 24.19 23.52 24.08 1215500 24.08 up up correct
CVEO.US Civeo Corporation 20221104 0 30.66 31.24 29.92 30.79 27100 30.79 up up correct
CVI.US CVR Energy Inc 20221104 0 39.46 39.89 38.25 39.19 671200 37.693 down down correct
CVNA.US Carvana Co 20221104 0 13.04 13.5 8.37 8.76 70920300 8.76 down down correct
CVS.US CVS Health Corporation 20221104 0 98.59 99.85 97.775 99.56 9416007 99.56 up down incorrect
CVX.US Chevron Corporation 20221104 0 184.84 185.4 180.6 183.42 7490300 182.0121 down up incorrect
CW.US Curtiss 20221104 0 167.81 173.05 167.4 171.8 294582 171.6139 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20221104 0 17.51 17.53 16.45 16.81 510700 16.81 down down correct
CWEN.US A 20221104 0 33.18 33.73 32.75 33.12 106939 32.749 down down correct
CWH.US Camping World Holdings Inc 20221104 0 26.18 26.99 25.77 25.9 961838 25.2581 down up incorrect
CWK.US Cushman & Wakefield plc 20221104 0 10.04 10.91 10.04 10.59 4113400 10.59 up up correct
CWT.US California Water Service Group 20221104 0 58.51 60.22 58.28 59.81 194400 59.81 up down incorrect
CX.US CEMEX S.A.B. de C.V 20221104 0 3.83 4.04 3.83 4.04 4101600 4.04 up up correct
CXE.US MFS High Income Municipal Trust 20221104 0 3.27 3.305 3.26 3.27 56654 3.2423
CXH.US MFS Investment Grade Municipal Trust 20221104 0 6.61 6.68 6.6052 6.64 4539 6.5933 up down incorrect
CXM.US Sprinklr Inc. 20221104 0 8.44 8.44 7.96 8 524500 8 down up incorrect
CXW.US CoreCivic Inc 20221104 0 10.67 11.22 10.56 11.21 1168100 11.21 up up correct
CYD.US China Yuchai International Limited 20221104 0 7.16 7.27 7.08 7.14 11000 7.14 down down correct
CYH.US Community Health Systems Inc 20221104 0 2.86 3.02 2.72 2.94 2163300 2.94 up up correct
D.US Dominion Energy Inc 20221104 0 67.33 68.42 66.34 67.13 7620900 66.3967 down down correct
DAC.US Danaos Corporation 20221104 0 58.56 60.9499 58.4 60.8 209938 60.0078 up up correct
DAL.US Delta Air Lines Inc 20221104 0 32.7 33.22 32.16 32.76 9712000 32.76 up up correct
DAN.US Dana Incorporated 20221104 0 16.21 17.01 16.21 16.66 1212917 16.5592 up up correct
DAO.US Youdao Inc 20221104 0 3.59 3.63 3.12 3.26 343000 3.26 down down correct
DAR.US Darling Ingredients Inc 20221104 0 79.95 80.99 78.02 79.77 949400 79.77 down up incorrect
DASH.US DoorDash Inc 20221104 0 54.22 56.98 48.31 51.57 20521500 51.57 down up incorrect
DAVA.US Endava plc 20221104 0 67.96 68.68 64.16 66.06 319200 66.06 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20221104 0 9.66 9.78 9.57 9.72 5288300 9.72 up down incorrect
DBD.US Diebold Nixdorf Incorporated 20221104 0 2.05 2.1 1.99 2.1 974800 2.1 up down incorrect
DBI.US Designer Brands Inc 20221104 0 15.08 15.31 14.73 15.28 931132 15.2049 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20221104 0 14.63 14.63 14.351 14.55 49551 14.333 down down correct
DBRG.US PJ 20221104 0 18.71 18.85 18.27 18.5 27146 18.5 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20221104 0 7.12 7.32 7.12 7.27 24535 7.1713 up up correct
DCI.US Donaldson Company Inc 20221104 0 58.04 58.65 57.73 58.58 258844 58.359 up down incorrect
DCO.US Ducommun Incorporated 20221104 0 46.91 47.57 45.88 46.81 48800 46.81 down down correct
DCP.US PC 20221104 0 24.1999 24.1999 23.73 24.03 6630 24.03 down down correct
DD.US DuPont de Nemours Inc 20221104 0 61.44 62.68 60.47 61.93 4761900 61.6353 up up correct
DDD.US 3D Systems Corporation 20221104 0 8.4 8.47 7.81 8.03 2114900 8.03 down down correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20221104 0 7.84 7.925 7.7801 7.88 4590 7.8291 up up correct
DDL.US Dingdong (Cayman) Limited 20221104 0 3.21 3.48 3.12 3.39 854300 3.39 up up correct
DDS.US Dillard's Inc 20221104 0 319.99 320.81 306.72 314.05 78643 299.6251 down down correct
DE.US Deere & Company 20221104 0 400.62 403.99 393.5 395.09 1548500 395.09 down down correct
RH.US RH 20221104 0 243 246.21 232.63 246.06 631200 246.06 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20221104 0 25.52 25.52 25.18 25.28 5400 25.28 down down correct
DEA.US Easterly Government Properties Inc 20221104 0 15.9 16.26 15.825 16.24 739804 15.9616 up up correct
DECK.US Deckers Outdoor Corporation 20221104 0 365.26 365.99 345.43 353.64 491000 353.64 down up incorrect
DEI.US Douglas Emmett Inc 20221104 0 17.22 17.59 16.94 17.22 3180898 17.22
DELL.US Dell Technologies Inc 20221104 0 38.26 39.33 38.12 39 2816412 39 up up correct
DEN.US Denbury Inc 20221104 0 94.9 95.83 89.58 92.48 545100 92.48 down down correct
DEO.US Diageo plc 20221104 0 168.68 170.94 167.6 170.46 354600 170.46 up up correct
DESP.US Despegar.com Corp 20221104 0 6.5 6.54 6.25 6.35 149800 6.35 down down correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20221104 0 7.14 7.14 7.035 7.09 23625 7.0444 down down correct
DFIN.US Donnelley Financial Solutions Inc 20221104 0 33.91 34.43 33.54 33.92 199600 33.92 up down incorrect
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20221104 0 18.73 18.86 18.7088 18.77 51034 18.6559 up up correct
DFS.US Discover Financial Services 20221104 0 99.66 101.92 98.82 99.85 1468567 99.296 up up correct
DG.US Dollar General Corporation 20221104 0 250.31 251.39 245.32 248.1 1588965 248.1 down down correct
DGX.US Quest Diagnostics Incorporated 20221104 0 143.89 144.95 141.675 143.62 1066084 143.62 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20221104 0 2.19 2.2 2.17 2.18 488857 2.1626 down down correct
DHI.US D.R. Horton Inc 20221104 0 75.08 76.67 73.28 75.18 3109396 74.9615 up up correct
DHR.US PB 20221104 0 1284.86 1284.86 1279.25 1279.25 986 1279.25 down down correct
DHT.US DHT Holdings Inc 20221104 0 9.3 9.46 9.2 9.45 2077642 9.4139 up down incorrect
DHX.US DHI Group Inc 20221104 0 5.37 5.48 5.21 5.44 154000 5.44 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20221104 0 15.11 15.24 14.86 15.06 70934 14.7928 down down correct
DIN.US Dine Brands Global Inc 20221104 0 73.28 73.28 71.39 72.86 251000 72.86 down up incorrect
DIS.US The Walt Disney Company 20221104 0 101.15 101.16 98.11 99.58 11035800 99.58 down up incorrect
DK.US Delek US Holdings Inc 20221104 0 31.5 32.5 30.72 31.25 1891970 31.0588 down down correct
DKL.US Delek Logistics Partners LP 20221104 0 55.08 55.96 53.32 54.66 80000 54.66 down down correct
DKS.US DICK'S Sporting Goods Inc 20221104 0 113.95 114.77 108.41 110.1 1169644 109.6471 down down correct
DLB.US Dolby Laboratories Inc 20221104 0 66.29 66.91 65.22 66.9 391100 66.6481 up up correct
DLNG.US PB 20221104 0 24.09 24.38 24.09 24.32 3173 23.7771 up down incorrect
DLR.US PL 20221104 0 19.11 19.13 18.74 18.83 69539 18.5424 down up incorrect
DLX.US Deluxe Corporation 20221104 0 18.46 19.5 18.3601 19.05 187523 18.7525 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20221104 0 13.34 13.4 13.22 13.35 175500 13.1248 up down incorrect
DM.US Desktop Metal Inc 20221104 0 2.56 2.6 2.411 2.49 2408771 2.49 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20221104 0 9.89 10 9.825 9.95 127950 9.8727 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20221104 0 10.76 10.8555 10.7402 10.8 14651 10.7039 up up correct
DMS.US Digital Media Solutions Inc 20221104 0 1.88 1.88 1.81 1.81 31700 1.81 down down correct
DNA.US Ginkgo Bioworks Holdings 20221104 0 2.65 2.67 2.4 2.5 23770300 2.5 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20221104 0 12.4 12.97 12.33 12.94 2630694 12.8905 up up correct
DNP.US DNP Select Income Fund Inc 20221104 0 10.96 11.09 10.82 11.07 859754 11.0067 up up correct
DNZ.US D and Z Media Acquisition Corp 20221104 0 10 10 9.99 9.99 248600 9.99 down down correct
DOC.US Physicians Realty Trust 20221104 0 14.37 14.62 14.24 14.38 2485900 14.38 up up correct
DOCN.US DigitalOcean Holdings Inc 20221104 0 31.97 32.23 29 30.52 2467300 30.52 down down correct
DOCS.US Doximity Inc. 20221104 0 25.79 25.98 23.69 24.61 2323900 24.61 down down correct
DOLE.US Dole plc 20221104 0 8.77 8.77 8.485 8.63 364404 8.5631 down down correct
DOMA.US Doma Holdings Inc 20221104 0 0.515 0.53 0.498 0.509 203000 0.509 down down correct
DOOR.US Masonite International Corporation 20221104 0 71.72 72.51 69.77 71.38 149800 71.38 down down correct
DOV.US Dover Corporation 20221104 0 132.45 133.515 130.84 133.06 854771 132.5777 up down incorrect
DOW.US Dow Inc 20221104 0 48.27 49.88 48.13 49.03 10593270 48.3463 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20221104 0 13.64 13.645 13.29 13.5 47706 13.1526 down up incorrect
DPZ.US Domino's Pizza Inc 20221104 0 354.42 360.07 347.925 359.65 894046 358.5567 up up correct
DQ.US Daqo New Energy Corp 20221104 0 48.62 48.87 45.24 46.11 1227300 46.11 down down correct
DRD.US DRDGOLD Limited 20221104 0 5.59 5.67 5.45 5.59 210500 5.59
DRH.US PA 20221104 0 24.91 25 23.83 23.83 4254 23.3534 down down correct
DRI.US Darden Restaurants Inc 20221104 0 142.38 142.59 139.4 141.34 884828 141.34 down up incorrect
DRQ.US Dril 20221104 0 25.51 25.88 24.88 25.15 190200 25.15 down down correct
DS.US PD 20221104 0 14.34 14.34 14.34 14.34 0 14.34
DSL.US DoubleLine Income Solutions Fund 20221104 0 11.2 11.33 11.1073 11.14 347724 10.7629 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20221104 0 5.29 5.33 5.24 5.29 183548 5.2489
DSU.US BlackRock Debt Strategies Fund Inc 20221104 0 9.15 9.22 9.15 9.18 175039 9.0449 up up correct
DSX.US PB 20221104 0 24.75 24.8 24.65 24.65 2074 24.65 down down correct
DT.US Dynatrace Inc 20221104 0 33.43 33.46 31.54 32.49 2565700 32.49 down down correct
DTC.US Solo Brands Inc. 20221104 0 4.12 4.22 4.04 4.07 262400 4.07 down down correct
DTE.US DTE Energy Company 20221104 0 112.06 113.07 110.93 112.39 2148900 111.4912 up up correct
DTF.US DTF Tax 20221104 0 10.71 10.835 10.71 10.77 2769 10.7066 up up correct
DTLA.US P 20221104 0 6.75 6.78 6.42 6.42 2127 6.42 down up incorrect
DTM.US DT Midstream Inc 20221104 0 60.91 60.9899 59.62 60.6 393689 59.9181 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20221104 0 21.46 21.46 20.98 21.08 20790 20.7719 down down correct
DUK.US PA 20221104 0 23.25 23.34 23 23.07 103736 22.7323 down down correct
DUKB.US Duke Energy Corp 20221104 0 23.14 23.32 23.01 23.19 41342 22.8514 up up correct
DV.US DoubleVerify Holdings Inc 20221104 0 25.33 25.41 23.65 23.97 2341700 23.97 down down correct
DVA.US DaVita Inc 20221104 0 68.92 70.42 67.51 70.38 969500 70.38 up down incorrect
DVN.US Devon Energy Corporation 20221104 0 72.91 74.2589 70.18 71.48 14218449 71.2774 down down correct
DX.US PC 20221104 0 20.32 20.5287 20.03 20.07 12644 20.07 down down correct
DXC.US DXC Technology Company 20221104 0 27.05 28.58 26.29 27.65 4042600 27.65 up up correct
DY.US Dycom Industries Inc 20221104 0 115.65 116.69 112.6 115.69 357100 115.69 up up correct
E.US Eni S.p.A 20221104 0 27.69 27.92 27.39 27.89 326402 27.4627 up up correct
EAF.US GrafTech International Ltd 20221104 0 4.71 4.8984 4.56 4.61 1754107 4.6009 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20221104 0 20.41 20.5499 20.25 20.34 24625 20.34 down down correct
EARN.US Ellington Residential Mortgage REIT 20221104 0 6.65 6.78 6.61 6.77 47102 6.6955 up up correct
EAT.US Brinker International Inc 20221104 0 30.18 30.47 29.14 30.3 819400 30.3 up up correct
EB.US Eventbrite Inc 20221104 0 6.53 6.69 6.05 6.67 1183400 6.67 up up correct
EBF.US Ennis Inc 20221104 0 22.52 22.63 22.21 22.59 89800 22.59 up down incorrect
EBR.US B 20221104 0 11.03 11.15 10.84 11.03 11195 11.03
EBS.US Emergent BioSolutions Inc 20221104 0 19.88 20.33 19.38 19.96 625300 19.96 up up correct
EC.US Ecopetrol S.A 20221104 0 9.97 10.14 9.78 9.97 1853500 9.97
ECAT.US BlackRock ESG Capital Allocation Trust 20221104 0 13.23 13.35 13.18 13.34 257800 13.1512 up up correct
ECC.US Eagle Point Credit Company Inc 20221104 0 10.82 10.82 10.62 10.63 216156 10.3667 down up incorrect
ECCC.US Eagle Point Credit Company Inc 20221104 0 20.825 21.5 20.66 20.66 1500 20.3914 down up incorrect
ECCW.US ECCW 20221104 0 22.4 22.4 22.4 22.4 0 21.9819
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20221104 0 23.1 23.1 22.91 22.91 1115 22.5043 down down correct
ECL.US Ecolab Inc 20221104 0 134.18 134.99 131.36 134.75 2665626 134.75 up up correct
ECOM.US ChannelAdvisor Corporation 20221104 0 23.07 23.09 23.04 23.08 536000 23.08 up down incorrect
ECVT.US Ecovyst Inc 20221104 0 9.49 9.69 9.415 9.67 355300 9.67 up down incorrect
ED.US Consolidated Edison Inc 20221104 0 88.53 90.13 87.71 90.04 1969700 89.2437 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20221104 0 4.03 4.12 4.03 4.12 256530 4.0548 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20221104 0 3.71 3.82 3.7 3.7 82867 3.5906 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20221104 0 3.96 4.06 3.96 3.99 39659 3.8637 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20221104 0 7.1 7.3 7.05 7.1 5200 7.1
EDR.US Endeavor Group Holdings Inc 20221104 0 20.99 20.99 20.18 20.4 783000 20.4 down down correct
EDU.US New Oriental Education & Technology Group Inc 20221104 0 28.04 29.22 27.43 28.9 3930800 28.9 up down incorrect
EEA.US The European Equity Fund Inc 20221104 0 7.07 7.2 7.07 7.13 4300 7.13 up up correct
EEX.US Emerald Holding Inc 20221104 0 3.6 3.61 3.506 3.56 29500 3.56 down up incorrect
EFC.US PA 20221104 0 19.7999 19.7999 19.06 19.43 3704 19.43 down up incorrect
EFL.US Eaton Vance Floating 20221104 0 0.92 0.93 0.87 0.93 101105 0.93 up up correct
EFR.US Eaton Vance Senior Floating 20221104 0 11.37 11.56 11.36 11.5 59165 11.4184 up up correct
EFT.US Eaton Vance Floating 20221104 0 11.56 11.6 11.445 11.52 67457 11.4419 down down correct
EFX.US Equifax Inc 20221104 0 162.3 163.18 159.56 163.09 1131107 162.7665 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20221104 0 9.72 9.74 9.6601 9.74 2312 9.6594 up down incorrect
EGGF.US UN 20221104 0 9.9101 9.9101 9.9101 9.9101 0 9.9101
EGHT.US 8x8 Inc 20221104 0 4.08 4.12 3.65 3.8 2000400 3.8 down up incorrect
EGO.US Eldorado Gold Corporation 20221104 0 5.84 6.22 5.81 6.21 3158800 6.21 up up correct
EGP.US EastGroup Properties Inc 20221104 0 152.92 154.89 150.2 154.13 229200 154.13 up up correct
EGY.US VAALCO Energy Inc 20221104 0 5.26 5.4102 5.05 5.17 1377242 5.1387 down down correct
EHC.US Encompass Health Corporation 20221104 0 54.48 54.94 53.44 54.68 835000 54.68 up down incorrect
EHI.US Western Asset Global High Income Fund Inc 20221104 0 6.91 6.9529 6.83 6.88 29395 6.8161 down down correct
EIC.US Eagle Point Income Company Inc 20221104 0 14.56 14.788 14.56 14.7 8100 14.7 up up correct
EICA.US Eagle Point Income Company Inc. 20221104 0 22.19 22.24 21.92 22.148 3200 21.9461 down down correct
EIG.US Employers Holdings Inc 20221104 0 43.67 44.17 43.46 43.89 86055 42.45 up up correct
EIX.US Edison International 20221104 0 58.8 59.76 58.16 59.03 1368312 59.03 up up correct
EL.US The Estée Lauder Companies Inc 20221104 0 211.73 217.649 204.88 210.53 6164574 209.8906 down down correct
ELAN.US Elanco Animal Health Incorporated 20221104 0 13.04 13.21 12.74 13.03 7947700 13.03 down down correct
ELAT.US Elanco Animal Health Incorporat 20221104 0 20.7 21.115 20.7 20.89 48400 20.89 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20221104 0 21.07 21.21 20.9619 21.06 12111 20.7698 down down correct
ELF.US e.l.f. Beauty Inc 20221104 0 49.21 49.99 47.24 48.64 930000 48.64 down up incorrect
ELP.US Companhia Paranaense de Energia 20221104 0 7.99 8.24 7.885 8.06 1088529 7.8378 up up correct
ELS.US Equity LifeStyle Properties Inc 20221104 0 61.9 62.64 60.42 61.5 704100 61.5 down down correct
ELVT.US Elevate Credit Inc 20221104 0 1.01 1.02 1.01 1.02 29700 1.02 up up correct
ELY.US Callaway Golf Company 20221104 0 18.04 19.09 18.04 18.8 4050940 18.8 up down incorrect
EMD.US Western Asset Emerging Markets Debt Fund Inc 20221104 0 8.24 8.34 8.15 8.29 205993 8.2161 up up correct
EME.US EMCOR Group Inc 20221104 0 145.08 145.9 142.12 144.35 333100 144.35 down down correct
EMF.US Templeton Emerging Markets Fund 20221104 0 10.77 11.03 10.77 10.99 37194 9.971 up up correct
EMN.US Eastman Chemical Company 20221104 0 78.04 80.76 77.98 80.25 1358967 79.5304 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20221104 0 30.27 30.542 29.7 30.1 35193 29.5853 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20221104 0 20.59 20.69 20.41 20.62 15116 20.62 up up correct
EMR.US Emerson Electric Co 20221104 0 88.75 89.64 88.16 89.09 5107000 88.5759 up up correct
ENB.US Enbridge Inc 20221104 0 40 40.77 39.7 40.2 4245817 39.5623 up up correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20221104 0 23.45 23.535 23.31 23.52 63300 23.52 up up correct
ENFN.US Enfusion Inc. 20221104 0 13.04 13.04 12.28 12.68 210900 12.68 down down correct
ENIC.US Enel Chile S.A 20221104 0 1.77 1.82 1.74 1.79 231173 1.79 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20221104 0 21.64 22.75 21.64 22.75 346 22.4413 up up correct
ENLC.US EnLink Midstream LLC 20221104 0 12.36 12.39 11.63 11.82 2277000 11.82 down up incorrect
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20221104 0 21.9 21.99 21.74 21.75 2800 21.75 down up incorrect
ENS.US EnerSys 20221104 0 66.33 66.63 65.33 66.29 184428 66.1432 down down correct
ENV.US Envestnet Inc 20221104 0 46.76 47.22 45.88 47.22 228300 47.22 up up correct
ENVA.US Enova International Inc 20221104 0 37.03 37.8 36.78 37.32 137700 37.32 up up correct
ENZ.US Enzo Biochem Inc 20221104 0 2.12 2.21 2.08 2.19 44900 2.19 up up correct
EOD.US Wells Fargo Advantage Funds 20221104 0 4.6 4.63 4.55 4.59 69609 4.4765 down up incorrect
EOG.US EOG Resources Inc 20221104 0 143.22 150.88 139.98 142.23 8057535 140.5562 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20221104 0 16.15 16.15 15.8331 16.07 44792 15.9642 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20221104 0 16.55 16.64 16.203 16.47 161954 16.3603 down up incorrect
EOT.US Eaton Vance National Municipal Opportunities Trust 20221104 0 15.93 16.05 15.7517 15.92 41012 15.8602 down down correct
EP.US PC 20221104 0 44.35 44.35 44.34 44.34 1864 44.34 down down correct
EPAC.US Enerpac Tool Group Corp 20221104 0 26.19 26.55 25.92 26.53 330900 26.53 up up correct
EPAM.US EPAM Systems Inc 20221104 0 304.87 316.2 300.13 312.52 516500 312.52 up up correct
EPC.US Edgewell Personal Care Company 20221104 0 38.1 39.19 38 38.96 358512 38.8196 up up correct
EPD.US Enterprise Products Partners L.P 20221104 0 25.05 25.16 24.74 24.95 4079700 24.95 down down correct
EPR.US PG 20221104 0 16.44 16.9211 16.405 16.7 7154 16.7 up up correct
EPRT.US Essential Properties Realty Trust Inc 20221104 0 21.4 21.6038 21.01 21.41 395877 21.41 up up correct
EQC.US PD 20221104 0 25.13 25.13 25.03 25.03 2149 25.03 down down correct
EQH.US PC 20221104 0 16.08 16.25 15.76 15.9 17391 15.6651 down up incorrect
EQNR.US Equinor ASA 20221104 0 38.39 38.66 37.65 37.98 2848509 37.2195 down down correct
EQR.US Equity Residential 20221104 0 61.82 61.82 59.32 61.26 2285484 61.26 down down correct
EQS.US Equus Total Return Inc 20221104 0 1.58 1.75 1.58 1.75 5600 1.75 up up correct
EQT.US EQT Corporation 20221104 0 40.37 41.145 39.43 41.08 6079781 40.9405 up down incorrect
ERF.US Enerplus Corporation 20221104 0 17.92 18.99 17.92 18.28 3165003 18.2248 up down incorrect
ERJ.US Embraer S.A 20221104 0 10.99 11.04 10.55 10.75 885300 10.75 down down correct
ES.US Eversource Energy 20221104 0 76.27 77.28 75.58 77.18 1268211 76.6069 up up correct
ESE.US ESCO Technologies Inc 20221104 0 85.32 85.96 83.05 85.84 41900 85.84 up up correct
ESI.US Element Solutions Inc 20221104 0 16.9 17.51 16.9 17.49 1609600 17.416 up down incorrect
ESM.US ESM Acquisition Corporation 20221104 0 10 10 10 10 100 10
ESMT.US EngageSmart LLC 20221104 0 18.37 18.495 17.44 18.13 989400 18.13 down down correct
ESNT.US Essent Group Ltd 20221104 0 38 39.65 37.28 37.75 555273 37.5274 down down correct
ESRT.US Empire State Realty Trust Inc 20221104 0 7.17 7.29 7.08 7.24 768108 7.2032 up up correct
ESS.US Essex Property Trust Inc 20221104 0 214.845 217.79 208.71 214.24 559223 214.24 down up incorrect
ESTC.US Elastic N.V 20221104 0 57.9 58.38 50.33 52.85 3241400 52.85 down up incorrect
ESTE.US Earthstone Energy Inc 20221104 0 16.32 17.005 15.73 16.02 2065600 16.02 down down correct
ET.US P 20221104 0 23 23.2 22.92 23.16 38249 23.16 up up correct
ETB.US Eaton Vance Tax 20221104 0 15.33 15.43 14.84 14.98 82981 14.8848 down down correct
ETD.US Ethan Allen Interiors Inc 20221104 0 26.06 27.16 25.95 27.14 249200 26.8141 up up correct
ETG.US Eaton Vance Tax 20221104 0 15.62 15.74 15.35 15.43 92289 15.3321 down down correct
ETI.US P 20221104 0 23.05 23.05 22.8 23 2780 23 down down correct
ETJ.US Eaton Vance Risk 20221104 0 8.2 8.25 8.06 8.18 297895 8.1241 down down correct
ETN.US Eaton Corporation plc 20221104 0 159.13 159.96 155.38 158.69 2915600 157.8774 down up incorrect
ETO.US Eaton Vance Tax 20221104 0 20.89 21.37 20.85 21 70827 20.8673 up up correct
ETR.US Entergy Corporation 20221104 0 110.03 110.85 108.91 110.72 1295095 109.6531 up up correct
ETRN.US Equitrans Midstream Corporation 20221104 0 8.15 8.15 7.805 8.04 3224533 8.04 down down correct
ETV.US Eaton Vance Tax 20221104 0 13.99 14 13.175 13.32 724755 13.2261 down down correct
ETW.US Eaton Vance Tax 20221104 0 8.19 8.23 8.01 8.05 335094 7.995 down up incorrect
ETWO.US E2open Parent Holdings Inc 20221104 0 5.33 5.35 4.96 5.26 1624000 5.26 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20221104 0 18.935 19.29 18.6001 18.93 8248 18.8674 down down correct
ETY.US Eaton Vance Tax 20221104 0 11.74 11.84 11.37 11.46 334128 11.3826 down down correct
EURN.US Euronav NV 20221104 0 19.1 19.44 18.68 19.19 1101055 19.1615 up up correct
EVA.US Enviva Partners LP 20221104 0 60.6 61.695 58.75 60.17 448647 59.2347 down down correct
EVC.US Entravision Communications Corporation 20221104 0 4.995 5.2 4.7827 5.13 168922 5.1067 up up correct
EVF.US Eaton Vance Senior Income Trust 20221104 0 5.45 5.54 5.3864 5.44 62568 5.3503 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20221104 0 10.78 10.89 10.74 10.82 32982 10.7341 up up correct
EVH.US Evolent Health Inc 20221104 0 25.81 25.81 23.75 24.37 2834700 24.37 down down correct
EVN.US Eaton Vance Municipal Income Trust 20221104 0 9.58 9.68 9.47 9.53 244723 9.4508 down up incorrect
EVR.US Evercore Inc 20221104 0 104.79 105.78 103.25 105.63 435538 104.9508 up up correct
EVRG.US Evergy Inc 20221104 0 61.85 62.69 60.31 62.6 2309243 61.955 up up correct
EVRI.US Everi Holdings Inc 20221104 0 18.29 18.48 17.97 18.41 363200 18.41 up up correct
EVT.US Eaton Vance Tax 20221104 0 23.64 23.75 23.29 23.38 130585 23.2351 down up incorrect
EVTC.US EVERTEC Inc 20221104 0 32.77 33.66 32 32.92 359100 32.92 up up correct
EW.US Edwards Lifesciences Corporation 20221104 0 69.86 69.98 67.37 68.54 6172100 68.54 down down correct
EXD.US Eaton Vance Tax 20221104 0 10.13 10.13 9.8168 9.95 14212 9.8795 down down correct
EXG.US Eaton Vance Tax 20221104 0 7.57 7.57 7.38 7.47 917472 7.4174 down down correct
EXK.US Endeavour Silver Corp 20221104 0 3.49 3.64 3.42 3.62 3433700 3.62 up up correct
EXP.US Eagle Materials Inc 20221104 0 121.76 123.54 119.96 122.45 248416 122.2307 up down incorrect
EXPR.US Express Inc 20221104 0 1.16 1.18 1.11 1.15 998800 1.15 down down correct
EXR.US Extra Space Storage Inc 20221104 0 155.96 156.29 152.32 153.87 1197523 152.4149 down down correct
F.US PC 20221104 0 22.71 22.71 22.365 22.511 40576 22.511 down down correct
FACT.US Freedom Acquisition I Corp 20221104 0 9.97 10 9.97 10 1200 10 up up correct
FAF.US First American Financial Corporation 20221104 0 49.6 51.32 49.4 51.31 738299 50.7926 up up correct
FBC.US Flagstar Bancorp Inc 20221104 0 35.22 36.03 34.81 35.54 2888961 35.54 up up correct
FBHS.US Fortune Brands Home & Security Inc 20221104 0 56.85 58.15 56.08 57.46 990031 57.2122 up up correct
FBK.US FB Financial Corporation 20221104 0 40.94 42.09 40.69 42.01 80649 41.8804 up down incorrect
FBP.US First BanCorp 20221104 0 15 15.26 14.93 15.24 1045989 15.1204 up up correct
FBRT.US P 20221104 0 16.87 17.315 16.86 17.17 33423 17.17 up up correct
FC.US Franklin Covey Co 20221104 0 50.66 50.74 48.15 48.99 59100 48.99 down down correct
FCF.US First Commonwealth Financial Corporation 20221104 0 14.16 14.39 14.1 14.38 412700 14.38 up up correct
FCN.US FTI Consulting Inc 20221104 0 157.63 159.59 153.25 159.55 392400 159.55 up down incorrect
FCPT.US Four Corners Property Trust Inc 20221104 0 25.94 26.53 25.94 26.51 358715 26.51 up up correct
FCRX.US FCRX 20221104 0 23.35 23.55 22.321 23.27 3400 22.9664 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20221104 0 9.9 10.06 9.8983 10 45324 9.9317 up up correct
FCX.US Freeport 20221104 0 34.7 35.77 34.12 35.19 30359500 35.19 up up correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20221104 0 10.34 10.4501 10.34 10.38 234936 10.3252 up up correct
FDP.US Fresh Del Monte Produce Inc 20221104 0 26.76 27.54 26.46 27.47 179626 27.3225 up down incorrect
FDS.US FactSet Research Systems Inc 20221104 0 416.07 416.74 403.22 408.45 244298 407.6464 down up incorrect
FDX.US FedEx Corporation 20221104 0 157.22 158.9 154.1 156.66 1473800 155.612 down down correct
FE.US FirstEnergy Corp 20221104 0 38.06 38.15 37.11 37.9 3059284 37.9 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20221104 0 8.08 8.9 8.08 8.37 1700 8.37 up up correct
FEI.US First Trust MLP and Energy Income Fund 20221104 0 7.92 7.92 7.75 7.84 104214 7.7918 down down correct
FENG.US Phoenix New Media Limited 20221104 0 4.32 4.41 4.2 4.41 12300 4.41 up up correct
FERG.US Ferguson plc 20221104 0 109.41 111.98 108.48 109.97 1255300 109.3431 up up correct
FET.US Forum Energy Technologies Inc 20221104 0 27 27.08 26.21 26.93 8200 26.93 down down correct
FF.US FutureFuel Corp 20221104 0 6.55 6.98 6.55 6.95 123080 6.9008 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20221104 0 15.4 15.47 15.13 15.29 20400 15.29 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20221104 0 15.25 15.2986 15.15 15.17 56330 15.0705 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20221104 0 3.25 3.29 3.25 3.27 17241 3.1951 up up correct
FHI.US Federated Hermes Inc 20221104 0 35.13 35.79 35.01 35.4 609900 35.13 up down incorrect
FHN.US PE 20221104 0 23.73 23.73 23.4 23.4 8452 23.4 down down correct
FHS.US First High 20221104 0 0.237 0.265 0.222 0.224 1495300 0.224 down down correct
FICO.US Fair Isaac Corporation 20221104 0 442.74 443.55 427.72 435.35 171800 435.35 down down correct
FIF.US First Trust Energy Infrastructure Fund 20221104 0 14.33 14.36 14.074 14.35 58512 14.2897 up down incorrect
FIGS.US FIGS Inc. 20221104 0 6.82 6.925 6.464 6.81 3947600 6.81 down up incorrect
FINS.US Angel Oak Financial Strategies Income Term Trust 20221104 0 12.82 12.8606 12.77 12.82 58483 12.6346
FINV.US FinVolution Group 20221104 0 4.62 4.845 4.58 4.74 1500400 4.74 up up correct
FIS.US Fidelity National Information Services Inc 20221104 0 57.6 60.37 57.01 60.17 22112561 59.7615 up up correct
FIX.US Comfort Systems USA Inc 20221104 0 118.46 119.97 117.1 119.38 174049 119.2324 up down incorrect
FL.US Foot Locker Inc 20221104 0 31.89 32.21 31.01 31.77 2146948 31.77 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20221104 0 15.46 15.46 15.2915 15.4 18669 15.2986 down up incorrect
FLNG.US FLEX LNG Ltd 20221104 0 33.56 34.055 32.735 33.44 537208 32.7656 down down correct
FLO.US Flowers Foods Inc 20221104 0 28.66 28.9 28.34 28.52 1657113 28.3112 down down correct
FLR.US Fluor Corporation 20221104 0 30.15 32 30.01 31.73 3385300 31.73 up up correct
FLS.US Flowserve Corporation 20221104 0 28.98 30.02 28.86 29.96 3291104 29.96 up up correct
FLT.US FLEETCOR Technologies Inc 20221104 0 174.91 179.91 174.19 177.17 780100 177.17 up up correct
FMC.US FMC Corporation 20221104 0 125.42 125.64 121.67 124.5 930820 124.5 down down correct
FMN.US Federated Premier Municipal Income Fund 20221104 0 9.93 10.21 9.93 10.13 65695 10.0905 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20221104 0 14.05 14.47 14 14.28 1307700 14.28 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20221104 0 74.5 74.96 72.52 73.9 903400 73.9 down down correct
FMY.US First Trust Mortgage Income Fund 20221104 0 11.02 11.0232 10.92 10.95 2937 10.8985 down down correct
FN.US Fabrinet 20221104 0 114.82 114.82 110.43 112.28 157500 112.28 down down correct
FNA.US Paragon 28 Inc. 20221104 0 17.48 17.7 17.32 17.68 120700 17.68 up up correct
FNB.US PE 20221104 0 24.81 25.28 24.81 25.28 9942 25.28 up up correct
FND.US Floor & Decor Holdings Inc 20221104 0 68.94 70.365 65.14 69.5 2746600 69.5 up up correct
FNF.US Fidelity National Financial Inc 20221104 0 39.1789 39.9287 38.799 39.4888 1395075 37.5202 up up correct
FNV.US Franco 20221104 0 121.56 127.24 121.56 126.95 885284 126.6638 up up correct
FOA.US Finance Of America Companies Inc 20221104 0 1.46 1.51 1.441 1.49 117162 1.49 up up correct
FOF.US Cohen & Steers Closed 20221104 0 10.72 10.96 10.7018 10.83 34930 10.6642 up up correct
FOR.US Forestar Group Inc 20221104 0 11.05 11.46 11.05 11.26 70400 11.26 up up correct
FORG.US ForgeRock Inc. 20221104 0 22.69 22.7 22.56 22.57 1326900 22.57 down down correct
FOUR.US Shift4 Payments Inc 20221104 0 41.62 41.99 39.26 40.14 1266700 40.14 down down correct
FPH.US Five Point Holdings LLC 20221104 0 2.44 2.58 2.34 2.35 101300 2.35 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20221104 0 16.25 16.38 16.14 16.18 229149 16.0766 down down correct
FPI.US Farmland Partners Inc 20221104 0 13.81 13.99 13.62 13.88 281200 13.88 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20221104 0 6.05 6.0899 5.92 6.0207 48482 5.985 down down correct
FR.US First Industrial Realty Trust Inc 20221104 0 46.47 47.37 45.98 46.7 872300 46.7 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20221104 0 11.64 11.88 11.64 11.79 94116 11.63 up up correct
FRC.US PM 20221104 0 14.91 14.91 14.72 14.88 38171 14.88 down down correct
FRO.US Frontline Ltd 20221104 0 13.63 13.835 13.31 13.67 3552549 13.67 up up correct
FRT.US PC 20221104 0 19.65 19.65 19.2 19.3299 14829 19.3299 down down correct
FSK.US FS KKR Capital Corp 20221104 0 19.4 19.77 19.2501 19.48 852745 18.7784 up down incorrect
FSLY.US Fastly Inc 20221104 0 8.85 9.02 8.135 8.66 4419200 8.66 down down correct
FSM.US Fortuna Silver Mines Inc 20221104 0 2.78 2.95 2.78 2.95 7259100 2.95 up down incorrect
FSR.US Fisker Inc 20221104 0 7.94 8.14 7.46 7.5 4422900 7.5 down down correct
FSS.US Federal Signal Corporation 20221104 0 45.74 46.35 45.29 46.28 304953 46.1955 up up correct
FT.US Franklin Universal Trust 20221104 0 6.63 6.71 6.6 6.64 43589 6.4997 up up correct
FTCH.US Farfetch Limited 20221104 0 8.32 8.57 7.86 8.25 9434800 8.25 down up incorrect
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20221104 0 13.81 13.91 13.73 13.86 69800 13.7402 up up correct
FTI.US TechnipFMC plc 20221104 0 11.75 11.92 11.5 11.66 10226549 11.66 down up incorrect
FTK.US Flotek Industries Inc 20221104 0 1.18 1.24 1.16 1.22 285700 1.22 up up correct
FTS.US Fortis Inc 20221104 0 39.66 39.77 39.13 39.63 558389 39.2087 down down correct
FTV.US Fortive Corporation 20221104 0 63.49 64.74 62.68 64.59 3164305 64.5211 up up correct
FUBO.US fuboTV Inc 20221104 0 3.49 3.56 3.22 3.39 12304000 3.39 down down correct
FUL.US H.B. Fuller Company 20221104 0 69.5 71.17 68.47 70.11 288517 70.11 up up correct
FUN.US Cedar Fair L.P 20221104 0 40.71 40.87 38.515 39.14 355540 38.8575 down down correct
FVRR.US Fiverr International Ltd 20221104 0 28.8 28.87 26.65 27.55 575200 27.55 down down correct
FVT.US UN 20221104 0 10.02 10.02 10.02 10.02 0 10.02
FXLV.US F45 Training Holdings Inc. 20221104 0 3.01 3.11 2.865 2.94 381900 2.94 down down correct
G.US Genpact Limited 20221104 0 46.34 47.04 45.76 46.31 883500 46.1799 down down correct
GAB.US PK 20221104 0 21.869 21.98 21.68 21.68 2618 21.3801 down down correct
GAM.US PB 20221104 0 24.97 25.18 24.97 25.18 11730 24.8139 up up correct
GATO.US Gatos Silver Inc 20221104 0 3.32 3.53 3.28 3.49 271600 3.49 up up correct
GATX.US GATX Corporation 20221104 0 105.84 106.85 103.88 105.75 111696 105.259 down down correct
GB.US Global Blue Group Holding AG 20221104 0 4.18 4.25 4 4 7102 4 down up incorrect
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20221104 0 15.89 16.07 15.7201 15.85 55289 15.607 down down correct
GBL.US GAMCO Investors Inc 20221104 0 16.84 16.84 16.3 16.5 19893 16.5 down up incorrect
GBX.US The Greenbrier Companies Inc 20221104 0 37.32 37.99 36.97 37.69 385200 37.42 up up correct
GCI.US Gannett Co Inc 20221104 0 1.78 1.83 1.72 1.82 1764343 1.82 up up correct
GCO.US Genesco Inc 20221104 0 46.01 46.64 44.82 45.65 78000 45.65 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20221104 0 5.13 5.1809 5.02 5.07 19824 4.9559 down down correct
GD.US General Dynamics Corporation 20221104 0 250.19 252.68 245 249.36 1385000 249.36 down down correct
GDDY.US GoDaddy Inc 20221104 0 70.33 70.65 64.65 67.53 3437600 67.53 down down correct
GDL.US PC 20221104 0 48.6826 48.6826 48.6826 48.6826 5 48.6826
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20221104 0 11.95 12.0463 11.89 11.99 23457 11.8935 up up correct
GDOT.US Green Dot Corporation 20221104 0 17.31 17.72 16.93 17.57 477800 17.57 up down incorrect
GE.US General Electric Company 20221104 0 79.99 81.16 79.43 81.07 7201100 80.9917 up up correct
GEF.US B 20221104 0 71.49 73.72 71.49 73.72 10203 73.008 up up correct
GEL.US Genesis Energy L.P 20221104 0 11.16 11.42 11.06 11.2 379600 11.2 up up correct
GENI.US Genius Sports Limited 20221104 0 5.44 5.47 4.83 4.98 1132473 4.98 down down correct
GEO.US The GEO Group Inc 20221104 0 8.51 8.92 8.43 8.9 2612800 8.9 up up correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20221104 0 13.75 13.83 13.45 13.57 40958 13.3682 down down correct
GES.US Guess' Inc 20221104 0 17.37 17.58 16.89 17.17 453196 16.9848 down down correct
GF.US The New Germany Fund Inc 20221104 0 7.54 7.54 7.45 7.49 7900 7.49 down down correct
GFF.US Griffon Corporation 20221104 0 31.23 31.59 30.5 30.99 163405 30.9053 down down correct
GFI.US Gold Fields Limited 20221104 0 8.31 8.95 8.23 8.51 67289800 8.51 up up correct
GFL.US GFL Environmental Inc 20221104 0 25.95 26.04 24.82 25 1639300 25 down down correct
GFLU.US GFL Environmental Inc 20221104 0 58.96 59.06 57.09 57.09 102600 56.413 down down correct
GGB.US Gerdau S.A 20221104 0 5.34 5.4566 5.24 5.33 12855090 4.9404 down down correct
GGG.US Graco Inc 20221104 0 68.91 69.04 67.29 68 1303800 68 down down correct
GGT.US PG 20221104 0 22.5 22.585 22.5 22.585 3311 22.2831 up down incorrect
GHC.US Graham Holdings Company 20221104 0 653 653 639 640.1 27100 640.1 down down correct
GHG.US GreenTree Hospitality Group Ltd 20221104 0 2.72 2.78 2.62 2.65 19400 2.65 down down correct
GHL.US Greenhill & Co. Inc 20221104 0 9.25 9.45 9.01 9.35 159588 9.2543 up up correct
GHLD.US Guild Holdings Company 20221104 0 8.73 9.13 8.73 9 13900 9 up up correct
GHM.US Graham Corporation 20221104 0 8.48 8.69 8.35 8.55 7500 8.55 up up correct
GHY.US PGIM Global High Yield Fund Inc 20221104 0 10.62 10.69 10.58 10.61 118414 10.4075 down down correct
GIB.US CGI Inc 20221104 0 79.07 80.7 78.95 79.35 175800 79.35 up up correct
GIC.US Global Industrial Company 20221104 0 22.67 23.77 22.6 23.75 35301 23.5875 up up correct
GIL.US Gildan Activewear Inc 20221104 0 29.01 29.44 28.39 29.04 601776 28.8661 up up correct
GIM.US Templeton Global Income Fund 20221104 0 4.16 4.21 4.13 4.15 129560 4.0932 down down correct
GIS.US General Mills Inc 20221104 0 79.28 79.98 78.31 79.06 2855800 79.06 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20221104 0 9.18 9.18 9.015 9.015 702 8.6892 down down correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20221104 0 23.74 23.74 23.48 23.48 1593 23.2808 down down correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20221104 0 23.47 23.9 22.16 23.42 5502 23.2017 down down correct
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20221104 0 23.88 24.85 23.88 24.85 2150 24.6419 up down incorrect
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20221104 0 21.1 21.1 21.02 21.1 1500 20.8998
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20221104 0 21.05 21.55 20.62 21.15 2801 21.046 up up correct
GKOS.US Glaukos Corporation 20221104 0 48.84 48.84 46.23 48.67 690900 48.67 down down correct
GL.US PD 20221104 0 16.91 17.2 16.91 16.99 12079 16.7433 up up correct
GLOB.US Globant S.A 20221104 0 167.6 169.99 155.01 160.99 630800 160.99 down up incorrect
GLOG.US PA 20221104 0 23.1 23.3 23.1 23.11 1789 23.11 up down incorrect
GLOP.US PC 20221104 0 24.69 24.69 24.5 24.62 4391 24.0723 down down correct
GLP.US PB 20221104 0 24.2929 24.75 24.25 24.73 23420 24.73 up up correct
GLT.US Glatfelter Corporation 20221104 0 2.8 3.13 2.77 3.1 840400 3.1 up up correct
GLW.US Corning Incorporated 20221104 0 32.56 33.0095 32.37 32.89 3736656 32.6248 up up correct
GM.US General Motors Company 20221104 0 39.39 39.74 38.46 39 15087200 38.9135 down down correct
GME.US GameStop Corp 20221104 0 26.6 27.03 25.34 26.51 4133700 26.51 down up incorrect
GMED.US Globus Medical Inc 20221104 0 65.22 65.22 62.61 62.94 1105100 62.94 down up incorrect
GMRE.US PA 20221104 0 24.54 24.576 24.4 24.4337 6183 24.4337 down down correct
GMS.US GMS Inc 20221104 0 45.34 46.25 44.49 45.4 191300 45.4 up down incorrect
GNE.US PA 20221104 0 8.86 8.86 8.78 8.85 6205 8.6906 down up incorrect
GNK.US Genco Shipping & Trading Limited 20221104 0 14.05 14.86 14.05 14.81 1093293 14.0784 up up correct
GNL.US PB 20221104 0 19.6994 19.83 19.48 19.5153 5339 19.5153 down down correct
GNRC.US Generac Holdings Inc 20221104 0 103.14 104.41 98.65 101.25 2494100 101.25 down down correct
GNT.US PA 20221104 0 22.21 22.65 22.21 22.28 1131 21.9687 up up correct
GNW.US Genworth Financial Inc 20221104 0 4.61 4.62 4.53 4.56 4583300 4.56 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20221104 0 15.71 15.9 15.59 15.71 574881 15.3606
GOL.US Gol Linhas Aéreas Inteligentes S.A 20221104 0 3.98 4.04 3.84 3.9 1776200 3.9 down down correct
GOLD.US Barrick Gold Corporation 20221104 0 13.7 14.24 13.57 14.2 37912480 14.0626 up up correct
GOLF.US Acushnet Holdings Corp 20221104 0 43.79 44.6747 43.74 44.32 260968 44.1445 up up correct
GOOS.US Canada Goose Holdings Inc 20221104 0 15.77 16.54 15.61 16.04 2135800 16.04 up down incorrect
GOTU.US Gaotu Techedu Inc 20221104 0 0.81 0.83 0.75 0.79 2731600 0.79 down down correct
GPC.US Genuine Parts Company 20221104 0 179.04 179.74 176.03 178.2 599646 177.33 down down correct
GPI.US Group 1 Automotive Inc 20221104 0 171.24 173.4099 165.61 170.62 148195 170.2724 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20221104 0 21.66 21.678 21.195 21.286 13900 21.286 down down correct
GPK.US Graphic Packaging Holding Company 20221104 0 22.79 23.055 22.48 22.79 2011709 22.6878
GPMT.US Granite Point Mortgage Trust Inc 20221104 0 7.49 7.595 7.36 7.57 449200 7.57 up up correct
GPN.US Global Payments Inc 20221104 0 95.5 97.879 94.04 97.45 4761039 97.2007 up up correct
GPOR.US Gulfport Energy Corporation 20221104 0 85.58 87.51 83.62 87.14 143900 87.14 up up correct
GPRK.US GeoPark Limited 20221104 0 15.85 16.38 15.16 15.26 757637 15.1235 down down correct
GPS.US The Gap Inc 20221104 0 11.04 11.3 10.76 10.98 7380800 10.98 down down correct
GRC.US The Gorman 20221104 0 27.27 27.76 27.17 27.75 46816 27.5801 up down incorrect
GRP.US UN 20221104 0 52.42 53.1 52.37 53.1 1728 53.1 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20221104 0 9.92 9.99 9.77 9.86 37632 9.7171 down down correct
GS.US PK 20221104 0 24.74 24.74 24.522 24.66 53114 24.66 down down correct
GSBD.US Goldman Sachs BDC Inc 20221104 0 15.75 16.09 15.378 15.65 415900 15.65 down down correct
GSK.US GlaxoSmithKline plc 20221104 0 33.25 33.26 32.7 32.99 5385946 32.6721 down up incorrect
GSL.US PB 20221104 0 25.19 25.21 25.15 25.15 5908 25.15 down down correct
GSQB.US G Squared Ascend II Inc 20221104 0 10.02 10.02 10.02 10.02 0 10.02
GTES.US Gates Industrial Corporation plc 20221104 0 10.73 10.945 10.3 10.45 772300 10.45 down down correct
GTLS.US Chart Industries Inc 20221104 0 237.82 240.97 223.87 230.56 468000 230.56 down down correct
GTN.US A 20221104 0 12.43 12.43 8.5 9 7426 8.9387 down down correct
GTNA.US Gray Television Inc 20221104 0 12.43 12.43 8.5 9 7426 9 down down correct
GTY.US Getty Realty Corp 20221104 0 31.63 32.17 31.5 31.86 241100 31.86 up up correct
GUT.US PC 20221104 0 23.89 24.5 23.5 23.5001 1230 23.1777 down down correct
GVA.US Granite Construction Incorporated 20221104 0 34.71 34.76 33.97 34.42 273900 34.42 down down correct
GWRE.US Guidewire Software Inc 20221104 0 55.18 55.46 52.42 53.32 870100 53.32 down down correct
GWW.US W.W. Grainger Inc 20221104 0 600.68 603.85 583.82 593.64 293100 591.9617 down down correct
H.US Hyatt Hotels Corporation 20221104 0 92.25 94.28 90.22 91.99 832600 91.99 down down correct
HAE.US Haemonetics Corporation 20221104 0 80.6 81.17 79.04 80.66 603200 80.66 up down incorrect
HAL.US Halliburton Company 20221104 0 37.8 38.83 37.59 38.48 12184700 38.3524 up down incorrect
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20221104 0 27.18 30.37 26.93 27.48 1106900 27.48 up down incorrect
HAYW.US Hayward Holdings Inc 20221104 0 8.85 9.05 8.76 8.98 1332300 8.98 up up correct
HBB.US Hamilton Beach Brands Holding Company 20221104 0 11.57 11.97 11.51 11.67 6085 11.5833 up up correct
HBI.US Hanesbrands Inc 20221104 0 6.83 7 6.76 6.97 9825636 6.8165 up up correct
HBM.US Hudbay Minerals Inc 20221104 0 4.62 5.1 4.62 5.06 5087200 5.06 up up correct
HCA.US HCA Healthcare Inc 20221104 0 214.25 214.99 207.24 211.91 1648002 211.4211 down up incorrect
HCC.US Warrior Met Coal Inc 20221104 0 38.99 39.248 37.71 38.04 965300 38.04 down up incorrect
HCI.US HCI Group Inc 20221104 0 36.86 37.255 34.92 35.7 105775 35.3393 down down correct
HCXY.US Hercules Capital Inc 20221104 0 22.55 22.85 22.54 22.77 2000 22.77 up up correct
HD.US The Home Depot Inc 20221104 0 285.89 288.84 277.5 284.03 4401600 282.322 down down correct
HDB.US HDFC Bank Limited 20221104 0 62.86 63.25 62.32 63.11 793900 63.11 up up correct
HE.US Hawaiian Electric Industries Inc 20221104 0 37.41 38.06 37.36 37.89 290237 37.5549 up up correct
HEI.US A 20221104 0 123.4 123.4 119.85 122.35 115200 122.35 down down correct
HEP.US Holly Energy Partners L.P 20221104 0 18.84 18.9 18.52 18.68 195000 18.68 down up incorrect
HEQ.US John Hancock Hedged Equity & Income Fund 20221104 0 11.78 11.9499 11.58 11.6 11976 11.3278 down down correct
HES.US Hess Corporation 20221104 0 145.08 146.96 142.07 146.53 2869600 146.122 up up correct
HESM.US Hess Midstream LP 20221104 0 28.64 28.85 27.805 28.49 371400 28.49 down down correct
HFRO.US PA 20221104 0 19.38 19.44 19.25 19.25 1799 19.25 down down correct
HGLB.US Highland Global Allocation Fund 20221104 0 9.48 9.5899 9.375 9.49 30462 9.4127 up up correct
HGV.US Hilton Grand Vacations Inc 20221104 0 37.78 38.13 36.76 37.49 490500 37.49 down up incorrect
HHC.US The Howard Hughes Corporation 20221104 0 60.66 61.21 59.5 61.19 533400 61.19 up down incorrect
HI.US Hillenbrand Inc 20221104 0 43.84 44.0499 43 43.6 325826 43.4032 down down correct
HIG.US PG 20221104 0 24 24 23.75 23.93 35527 23.93 down down correct
HII.US Huntington Ingalls Industries Inc 20221104 0 244.66 247.945 239.35 243.95 361444 242.6371 down down correct
HIL.US Hill International Inc 20221104 0 3.38 3.39 3.37 3.37 271200 3.37 down down correct
HPQ.US HP Inc 20221104 0 27.37 28.31 27.22 28.29 13497700 28.0341 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20221104 0 3.85 3.88 3.81 3.88 103543 3.8502 up up correct
HIPO.US Hippo Holdings Inc 20221104 0 17.39 17.695 16.74 17.62 78400 17.62 up up correct
HIW.US Highwoods Properties Inc 20221104 0 27.81 28.44 27.73 28.44 752170 27.9407 up up correct
HIX.US Western Asset High Income Fund II Inc 20221104 0 4.64 4.66 4.61 4.63 158790 4.5853 down down correct
HL.US PB 20221104 0 56.9999 56.9999 56.9999 56.9999 0 56.1337
HLF.US Herbalife Nutrition Ltd 20221104 0 15.7 16.34 15.33 16.24 1743800 16.24 up up correct
HLI.US Houlihan Lokey Inc 20221104 0 92.21 93.27 90.8 93.22 357966 92.7176 up down incorrect
HLIO.US Helios Technologies Inc. 20221104 0 56.22 57.12 55.48 56.9 164400 56.9 up up correct
HLT.US Hilton Worldwide Holdings Inc 20221104 0 131.39 133.89 128.99 130.01 3185746 129.8609 down down correct
HLX.US Helix Energy Solutions Group Inc 20221104 0 6.93 7.02 6.77 6.84 1573500 6.84 down down correct
HMC.US Honda Motor Co. Ltd 20221104 0 23.12 23.5316 23.12 23.45 1044719 23.45 up down incorrect
HMLP.US PA 20221104 0 21.71 21.86 21.425 21.5475 19142 21.0006 down up incorrect
HMN.US Horace Mann Educators Corporation 20221104 0 38.69 39.3696 37.6 38.71 267619 38.3738 up up correct
HMY.US Harmony Gold Mining Company Limited 20221104 0 2.8 3.01 2.79 3.01 7485200 3.01 up up correct
HNI.US HNI Corporation 20221104 0 28.13 28.815 28.12 28.64 161952 28.3277 up up correct
HOG.US Harley 20221104 0 45.09 46.08 44.675 45.35 1777142 45.1956 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20221104 0 24.86 25.195 24.72 25.14 853522 24.979 up down incorrect
HOV.US Hovnanian Enterprises Inc 20221104 0 37.43 38.43 36.68 37.76 56100 37.76 up up correct
HP.US Helmerich & Payne Inc 20221104 0 50.8 51.35 49.47 50.62 1048900 50.1311 down down correct
HPE.US Hewlett Packard Enterprise Company 20221104 0 14.1 14.31 13.935 14.25 12930120 14.1455 up up correct
HPF.US John Hancock Preferred Income Fund II 20221104 0 15.57 15.63 15.4 15.58 31114 15.3418 up up correct
HPI.US John Hancock Preferred Income Fund 20221104 0 15.42 15.62 15.36 15.41 64695 15.173 down down correct
HPP.US P 20221104 0 13.47 13.59 13.21 13.21 31222 13.21 down down correct
HPS.US John Hancock Preferred Income Fund III 20221104 0 14.45 14.715 14.35 14.45 23686 14.2341
HPX.US HPX Corp 20221104 0 9.88 9.91 9.87 9.87 18563 9.87 down down correct
HQH.US Tekla Healthcare Investors 20221104 0 18.86 18.86 18.31 18.56 181854 18.1806 down down correct
HQL.US Tekla Life Sciences Investors 20221104 0 14.63 14.63 14.3352 14.55 69252 14.2495 down down correct
HR.US Healthcare Realty Trust Incorporated 20221104 0 20.03 20.52 19.8502 20.23 3336317 19.9272 up up correct
HRB.US H&R Block Inc 20221104 0 39.28 39.99 38.69 39.76 2067353 39.4879 up up correct
HRI.US Herc Holdings Inc 20221104 0 123.24 126.26 121.19 126.22 233841 125.6699 up down incorrect
HRL.US Hormel Foods Corporation 20221104 0 46.08 46.36 45.53 46.06 926150 46.06 down down correct
HRT.US HireRight Holdings Corporation 20221104 0 9.61 9.97 7.78 7.99 1166500 7.99 down up incorrect
HRTG.US Heritage Insurance Holdings Inc 20221104 0 1.72 1.74 1.63 1.72 62200 1.72
HSBC.US HSBC Holdings plc 20221104 0 27.66 28.24 27.47 28.16 8836000 28.16 up up correct
HSC.US Harsco Corporation 20221104 0 5.71 6.2322 5.64 6.06 1208566 6.06 up up correct
HSY.US The Hershey Company 20221104 0 234.4 234.6682 224.525 229.03 1833717 227.9667 down down correct
HT.US PE 20221104 0 18.35 18.4 18.3 18.3 3198 18.3 down up incorrect
HTD.US John Hancock Tax 20221104 0 22.24 22.63 22.1693 22.38 55368 22.0875 up down incorrect
HTFB.US Horizon Technology Finance Corporation 20221104 0 23 23.05 23 23.033 2700 22.7323 up down incorrect
HTGC.US Hercules Capital Inc 20221104 0 15 15.22 14.56 14.74 1565046 14.2283 down down correct
HTH.US Hilltop Holdings Inc 20221104 0 28.09 28.8 27.905 28.77 278318 28.6189 up up correct
HTY.US John Hancock Investments 20221104 0 4.63 4.7568 4.6001 4.63 83031 4.4884
HTZ.US Hertz Global Holdings Inc Common Stock 20221104 0 17.27 17.75 17.175 17.55 2485900 17.55 up up correct
HUBB.US Hubbell Incorporated 20221104 0 239.36 239.69 234.31 237.87 765386 236.8022 down down correct
HUBS.US HubSpot Inc 20221104 0 281.58 281.58 255.45 265.69 1148500 265.69 down down correct
HUM.US Humana Inc 20221104 0 566.25 570.47 546.19 552.05 1519400 552.05 down down correct
HUN.US Huntsman Corporation 20221104 0 25.39 27.92 25.36 27.12 4262294 26.9174 up up correct
HUYA.US HUYA Inc 20221104 0 2.02 2.15 1.97 2.14 1311900 2.14 up up correct
HVT.US A 20221104 0 30 30 30 30 111 28.8923
HWM.US Howmet Aerospace Inc 20221104 0 35.6 36.545 35.41 36.04 5309441 36.04 up down incorrect
HXL.US Hexcel Corporation 20221104 0 55.45 56 54.14 55.45 396800 55.45
HY.US Hyster 20221104 0 31.48 32.36 31.1 32.03 61236 31.67 up up correct
HYB.US The New America High Income Fund Inc 20221104 0 6.67 6.7086 6.66 6.6963 21755 6.5991 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20221104 0 12.23 12.25 12.025 12.05 51470 11.9582 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20221104 0 8.61 8.66 8.525 8.6 604515 8.4522 down up incorrect
HZN.US Horizon Global Corporation 20221104 0 0.69 0.69 0.578 0.63 18300 0.63 down down correct
HZO.US MarineMax Inc 20221104 0 32.61 33.5 31.77 32.2 307100 32.2 down down correct
IAA.US IAA Inc 20221104 0 39.01 39.54 38.27 39.25 1021000 39.25 up up correct
IACC.US ION Acquisition Corp 3 Ltd 20221104 0 10.039 10.04 10.039 10.04 15200 10.04 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20221104 0 5.72 5.77 5.71 5.76 43800 5.76 up up correct
IAG.US IAMGOLD Corporation 20221104 0 1.43 1.52 1.42 1.5 6656500 1.5 up up correct
IBA.US Industrias Bachoco S.A.B. de C.V 20221104 0 49.54 50.33 49.22 50.07 32100 50.07 up up correct
IBM.US International Business Machines Corporation 20221104 0 135.65 137.73 134.94 136.96 4178000 135.3463 up up correct
IBN.US ICICI Bank Limited 20221104 0 22.41 22.46 22.22 22.44 8364600 22.44 up up correct
ICL.US ICL Group Ltd 20221104 0 8.55 8.78 8.48 8.66 2795022 8.4036 up up correct
IBP.US Installed Building Products Inc 20221104 0 78.85 80.55 77.34 80.34 198006 80.0652 up up correct
ICD.US Independence Contract Drilling Inc 20221104 0 3.94 4.04 3.65 3.76 384300 3.76 down down correct
ICE.US Intercontinental Exchange Inc 20221104 0 96.48 96.71 94.19 96.62 3173755 96.2749 up down incorrect
ICR.US P 20221104 0 19.6099 19.61 19.4204 19.4204 1463 19.4204 down up incorrect
IDA.US IDACORP Inc 20221104 0 101.95 104.06 101.845 103.8 346367 103.8 up down incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20221104 0 9.11 9.16 8.97 9.02 48200 9.02 down down correct
IDT.US IDT Corporation 20221104 0 24.2 24.2 23.07 23.92 137900 23.92 down down correct
IEX.US IDEX Corporation 20221104 0 223.67 223.93 220.05 222.59 314200 222.59 down down correct
IFF.US International Flavors & Fragrances Inc. 20221104 0 95.26 95.82 93.83 94.83 1884400 94.83 down up incorrect
IFN.US The India Fund Inc 20221104 0 16.31 16.41 16.24 16.32 83594 14.8338 up up correct
IFS.US Intercorp Financial Services Inc 20221104 0 24.7 25.51 24.7 24.99 434164 24.99 up down incorrect
IGA.US Voya Global Advantage and Premium Opportunity Fund 20221104 0 8.66 8.8 8.66 8.73 75200 8.73 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20221104 0 5.22 5.245 5.17 5.22 125939 5.1822
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20221104 0 15.7 15.81 15.64 15.795 23730 15.73 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20221104 0 5.64 5.775 5.58 5.73 391338 5.6739 up up correct
IGT.US International Game Technology PLC 20221104 0 19.73 20.12 19.45 19.95 1002711 19.7842 up down incorrect
IH.US iHuman Inc 20221104 0 2.09 2.1 2.01 2.01 1010 2.01 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20221104 0 4.91 4.96 4.91 4.95 32700 4.95 up up correct
IHG.US InterContinental Hotels Group PLC 20221104 0 55 55.75 54.44 55.61 167400 55.61 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20221104 0 8.36 8.405 8.35 8.38 28101 8.3091 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20221104 0 8.27 8.33 8.244 8.31 12567 8.2442 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20221104 0 24.02 24.21 24.02 24.14 54153 20.2923 up up correct
IIIN.US Insteel Industries Inc 20221104 0 25.33 25.715 25.01 25.16 129930 23.4507 down up incorrect
IIM.US Invesco Value Municipal Income Trust 20221104 0 11.22 11.42 11.2137 11.31 146005 11.213 up up correct
IIPR.US PA 20221104 0 26 26 25.5 25.5 4350 25.5 down up incorrect
IMAX.US IMAX Corporation 20221104 0 12.6 13.3 12.5 13.21 807600 13.21 up up correct
INFA.US Informatica Inc. 20221104 0 18.3 18.31 17.14 17.42 495500 17.42 down down correct
INFY.US Infosys Limited 20221104 0 18.27 18.46 18.1 18.33 10899800 18.33 up down incorrect
ING.US ING Groep N.V 20221104 0 10.69 10.9 10.65 10.84 7591900 10.84 up up correct
INGR.US Ingredion Incorporated 20221104 0 93.6 94.19 92.09 93.19 498500 93.19 down up incorrect
INN.US PE 20221104 0 17.45 17.51 17 17.4475 16514 17.0771 down down correct
INSI.US Insight Select Income Fund 20221104 0 14.92 15 14.92 14.92 23800 14.92
INSP.US Inspire Medical Systems Inc 20221104 0 207.69 210.215 198.38 207.48 393500 207.48 down down correct
INST.US Instructure Holdings Inc 20221104 0 23.29 23.6 22.3 22.36 329500 22.36 down down correct
INT.US World Fuel Services Corporation 20221104 0 26.9 26.9 26.06 26.5 303800 26.5 down up incorrect
INVH.US Invitation Homes Inc 20221104 0 31.54 31.64 30.355 31.03 5057600 30.81 down down correct
IP.US International Paper Company 20221104 0 33.29 33.77 32.95 33.67 3069188 33.2268 up up correct
IPG.US The Interpublic Group of Companies Inc 20221104 0 29.24 29.52 28.765 29.5 2537947 29.2507 up up correct
IPI.US Intrepid Potash Inc 20221104 0 35.14 37.83 35.0115 36.21 561378 36.21 up up correct
IQI.US Invesco Quality Municipal Income Trust 20221104 0 8.86 9.08 8.83 8.96 162561 8.8832 up up correct
IQV.US IQVIA Holdings Inc 20221104 0 205.73 206.86 200.42 204.1 1096800 204.1 down down correct
IR.US Ingersoll Rand Inc 20221104 0 52.71 53.59 51.67 52.92 2538985 52.9008 up up correct
IRL.US The New Ireland Fund Inc 20221104 0 8.44 8.47 8.31 8.45 1300 8.45 up up correct
IRM.US Iron Mountain Incorporated 20221104 0 50.26 50.2637 48.04 49.41 1655040 48.8598 down down correct
IRRX.US UN 20221104 0 10.17 10.17 10.17 10.17 0 10.17
IRS.US WT 20221104 0 0.175 0.175 0.1745 0.1745 3727 0.1745 down down correct
IRT.US Independence Realty Trust Inc 20221104 0 16.39 16.78 16.11 16.45 1495861 16.45 up down incorrect
IS.US ironSource 20221104 0 2.91 2.96 2.72 2.74 11609173 2.74 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20221104 0 12.02 12.12 11.95 12.12 112488 11.9129 up up correct
IT.US Gartner Inc 20221104 0 323.47 323.47 313 319.5 588700 319.5 down down correct
ITCB.US Itaú Corpbanca 20221104 0 3 3.05 2.93 2.93 5100 2.93 down down correct
ITGR.US Integer Holdings Corporation 20221104 0 63.29 64.21 62.25 64 143800 64 up up correct
ITT.US ITT Inc 20221104 0 73.28 76.24 73.07 75.62 485168 75.3769 up down incorrect
ITUB.US Itaú Unibanco Holding S.A 20221104 0 6.04 6.065 5.94 5.97 50378102 5.8502 down down correct
ITW.US Illinois Tool Works Inc 20221104 0 214.28 215.66 211.26 215.15 774600 215.15 up up correct
JUN.US UN 20221104 0 10.0624 10.0624 10.0624 10.0624 0 10.0624
IVC.US Invacare Corporation 20221104 0 0.75 0.76 0.65 0.73 136800 0.73 down down correct
IVH.US Ivy Funds 20221104 0 10.25 10.31 10.2403 10.28 56816 10.2074 up up correct
IVR.US PC 20221104 0 18.94 18.94 17.9729 18.31 23505 17.8798 down down correct
IVT.US Inventrust Properties Corp 20221104 0 23.93 25.24 23.84 25.17 227400 25.17 up up correct
IVZ.US Invesco Ltd 20221104 0 15.36 15.86 15.31 15.73 6068063 15.5446 up up correct
IX.US ORIX Corporation 20221104 0 73.53 74.22 73.13 74.16 62800 74.16 up up correct
J.US Jacobs Engineering Group Inc 20221104 0 116.77 118.11 115.46 118.02 409000 118.02 up down incorrect
JBGS.US JBG SMITH Properties 20221104 0 19.12 19.35 18.84 19.16 859400 18.935 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20221104 0 25.15 25.15 25.15 25.15 0 25.15
JBL.US Jabil Inc 20221104 0 64.59 66.09 63.46 63.98 1056652 63.9005 down up incorrect
JBT.US John Bean Technologies Corporation 20221104 0 90.04 91.59 88.39 90.54 129445 90.4368 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20221104 0 13.82 13.82 12.55 12.6 58446 12.2603 down up incorrect
JCI.US Johnson Controls International plc 20221104 0 62.63 64.24 61.44 63.81 6783193 63.4655 up up correct
JEF.US Jefferies Financial Group Inc 20221104 0 33.87 34.29 33.5 34.06 887098 33.779 up up correct
JELD.US JELD 20221104 0 9.2 9.7 9.13 9.47 1106300 9.47 up up correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20221104 0 6.5701 6.5765 6.564 6.57 19621 6.57 down up incorrect
JEQ.US Aberdeen Japan Equity Fund Inc 20221104 0 5.34 5.38 5.3209 5.38 19410 5.2853 up up correct
JFR.US Nuveen Floating Rate Income Fund 20221104 0 8.23 8.28 8.14 8.28 224201 8.1323 up up correct
JGH.US Nuveen Global High Income Fund 20221104 0 11.3 11.3839 11.28 11.28 75674 11.0632 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20221104 0 9.07 9.22 9.07 9.0702 6874 9.0207 up up correct
JHG.US Janus Henderson Group plc 20221104 0 21.48 21.895 21.4 21.72 1144359 21.72 up up correct
JHI.US John Hancock Investors Trust 20221104 0 12.91 13.29 12.91 12.96 7976 12.6991 up up correct
JHS.US John Hancock Income Securities Trust 20221104 0 10.59 10.6199 10.55 10.58 21868 10.4496 down down correct
JHX.US James Hardie Industries plc 20221104 0 21.79 21.93 21.45 21.89 95300 21.89 up down incorrect
JILL.US J.Jill Inc 20221104 0 21.97 22.73 21.97 22.73 24000 22.73 up down incorrect
JKS.US JinkoSolar Holding Co. Ltd 20221104 0 51.42 51.5 48.56 49.07 1077800 49.07 down down correct
JLL.US Jones Lang LaSalle Incorporated 20221104 0 141.19 144.39 139.46 141.76 676500 141.76 up up correct
JLS.US Nuveen Mortgage and Income Fund 20221104 0 15.83 15.9717 15.83 15.88 1169 15.6535 up up correct
JMIA.US Jumia Technologies AG 20221104 0 4.99 5.02 4.73 4.9 1761600 4.9 down up incorrect
JMM.US Nuveen Multi 20221104 0 5.96 5.96 5.7201 5.76 11979 5.7006 down down correct
JNJ.US Johnson & Johnson 20221104 0 171.56 172.5 169.24 171.48 5300900 170.3803 down down correct
JNPR.US Juniper Networks Inc 20221104 0 30.29 30.65 29.62 30.12 3757928 29.9215 down down correct
JOBY.US WT 20221104 0 0.79 0.79 0.75 0.78 4632 0.78 down down correct
JOE.US The St. Joe Company 20221104 0 34.27 34.985 33.83 34.68 106077 34.5837 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20221104 0 5.82 5.86 5.8 5.85 15900 5.85 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20221104 0 7.21 7.31 7.2 7.23 234321 7.1273 up down incorrect
JPI.US Nuveen Preferred and Income Term Fund 20221104 0 18.07 18.18 17.93 17.93 26420 17.6949 down down correct
JPM.US PL 20221104 0 18.37 18.47 18.15 18.26 155383 18.26 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20221104 0 6.74 6.805 6.67 6.8 489605 6.7165 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20221104 0 18.01 18.01 17.5704 17.69 6709 17.457 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20221104 0 5.1 5.21 5.09 5.21 464162 5.1147 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20221104 0 11.48 11.56 11.38 11.48 35857 11.2974
JRO.US Nuveen Floating Rate Income Opportunity Fund 20221104 0 8.1 8.22 8.08 8.19 152868 8.0435 up up correct
JRS.US Nuveen Real Estate Income Fund 20221104 0 7.84 7.84 7.56 7.72 66951 7.5286 down down correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20221104 0 12.06 12.47 12.0132 12.25 48402 12.0267 up up correct
JT.US Jianpu Technology Inc 20221104 0 1.49 1.57 1.49 1.55 56000 1.55 up up correct
JWN.US Nordstrom Inc 20221104 0 19.55 19.7175 18.7389 19.12 3583506 18.9558 down down correct
K.US Kellogg Company 20221104 0 70.01 70.77 68.97 69.86 3451494 69.2907 down down correct
KAI.US Kadant Inc 20221104 0 170.72 175.44 170.72 174.61 38200 174.61 up up correct
KAMN.US Kaman Corporation 20221104 0 20.2 20.77 19.6 20.16 704400 20.16 down up incorrect
KAR.US KAR Auction Services Inc 20221104 0 13.41 13.7 13.11 13.63 912600 13.63 up up correct
KB.US KB Financial Group Inc 20221104 0 33.79 34.13 33.61 34.09 160900 34.09 up up correct
KBH.US KB Home 20221104 0 27.6 28.44 27.405 28.22 1397736 28.0696 up up correct
KBR.US KBR Inc 20221104 0 49.79 50.53 49.3 50.16 1057420 50.0434 up up correct
KEN.US Kenon Holdings Ltd 20221104 0 37.2 37.47 36.962 37.37 11689 37.37 up down incorrect
KEP.US Korea Electric Power Corporation 20221104 0 6.01 6.12 6 6.11 262000 6.11 up up correct
KEX.US Kirby Corporation 20221104 0 69.73 70.75 68.23 69.09 279700 69.09 down down correct
KEY.US PK 20221104 0 21.07 21.1481 20.73 20.95 97832 20.6408 down down correct
KEYS.US Keysight Technologies Inc 20221104 0 169.14 169.14 159.375 163.85 1561600 163.85 down down correct
KF.US The Korea Fund Inc 20221104 0 21.59 21.8 21.43 21.8 4300 21.8 up up correct
KFS.US Kingsway Financial Services Inc 20221104 0 7 7.06 6.94 6.97 8600 6.97 down down correct
KFY.US Korn Ferry 20221104 0 54.09 54.29 52.86 53.73 182300 53.73 down down correct
KGC.US Kinross Gold Corporation 20221104 0 3.54 3.9 3.54 3.86 40536181 3.8312 up down incorrect
KIM.US PM 20221104 0 19.72 19.84 19.7 19.78 21642 19.78 up up correct
KIND.US Nextdoor Holdings Inc. 20221104 0 2.43 2.43 2.24 2.32 1159100 2.32 down down correct
KIO.US KKR Income Opportunities Fund 20221104 0 11.04 11.1 11.01 11.08 75382 10.8766 up up correct
KKR.US PC 20221104 0 60.6 63.38 60.6 63.38 5584 62.6166 up up correct
KKRS.US KKRS 20221104 0 17 17.12 16.92 16.938 18800 16.6649 down down correct
KLR.US Kaleyra Inc 20221104 0 0.86 0.861 0.76 0.8 569200 0.8 down up incorrect
KMB.US Kimberly 20221104 0 122.97 123.78 121.48 122.52 1929623 121.4803 down down correct
KMI.US Kinder Morgan Inc 20221104 0 18.31 18.48 17.96 18.17 17824500 18.17 down up incorrect
KMPR.US Kemper Corporation 20221104 0 51.65 58.38 51.65 56.09 1136578 55.7734 up up correct
KMT.US Kennametal Inc 20221104 0 23.57 24.32 23.46 24.27 804500 24.07 up up correct
KMX.US CarMax Inc 20221104 0 64.51 64.81 61.12 62.79 2780000 62.79 down down correct
KN.US Knowles Corporation 20221104 0 13.93 14.3 13.87 14.17 857200 14.17 up down incorrect
KNOP.US KNOT Offshore Partners LP 20221104 0 14.22 14.55 14.2 14.42 79000 14.42 up up correct
KNX.US Knight 20221104 0 48.12 48.51 47.37 48.26 1074185 48.1572 up up correct
KO.US The Coca 20221104 0 59.3 59.59 58.56 59.26 9725900 58.8427 down down correct
KODK.US Eastman Kodak Company 20221104 0 5.54 5.72 5.52 5.71 513700 5.71 up up correct
KOF.US Coca 20221104 0 63.87 63.97 62.3 63.06 597200 63.06 down down correct
KOP.US Koppers Holdings Inc 20221104 0 24.95 27.78 24.925 27.71 74116 27.6642 up up correct
KORE.US KORE Group Holdings Inc 20221104 0 3.01 3.12 2.83 3.12 46300 3.12 up up correct
KOS.US Kosmos Energy Ltd 20221104 0 6.79 7.07 6.69 6.82 7348600 6.82 up up correct
KR.US The Kroger Co 20221104 0 47.43 47.62 45.62 46.4 4357500 46.1492 down down correct
KRC.US Kilroy Realty Corporation 20221104 0 42.37 43.17 42.01 42.67 822219 42.67 up up correct
KREF.US PA 20221104 0 17.9 17.94 17.24 17.3 36554 16.9047 down down correct
KRG.US Kite Realty Group Trust 20221104 0 20.44 21.11 20.16 21.11 2108655 21.11 up up correct
KRO.US Kronos Worldwide Inc 20221104 0 9.21 9.8699 9.0001 9.56 471072 9.3712 up down incorrect
KRP.US Kimbell Royalty Partners LP 20221104 0 18.04 18.47 17.8 18.27 3739871 17.7676 up up correct
KSM.US DWS Strategic Municipal Income Trust 20221104 0 7.55 7.64 7.55 7.58 34057 7.5147 up up correct
KSS.US Kohl's Corporation 20221104 0 27.5 27.74 26.38 27.1 3193159 26.6405 down down correct
KT.US KT Corporation 20221104 0 12.95 13.03 12.89 12.99 1219900 12.99 up down incorrect
KTB.US Kontoor Brands Inc 20221104 0 38.53 38.88 36.92 37.95 864212 37.5281 down up incorrect
KTF.US DWS Municipal Income Trust 20221104 0 8.06 8.35 8.05 8.16 165955 8.1065 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20221104 0 28.77 29.5 28.77 29.3 2800 29.3 up up correct
KTN.US Credit 20221104 0 27.35 27.35 27.35 27.35 0 27.35
KUKE.US Kuke Music Holding Limited 20221104 0 0.46 0.51 0.46 0.51 31200 0.51 up up correct
KW.US Kennedy 20221104 0 16.11 16.29 15.87 16.21 517700 16.21 up up correct
KWR.US Quaker Chemical Corporation 20221104 0 158.24 166.65 150.92 164.53 61300 164.53 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20221104 0 8.91 8.98 8.75 8.87 363400 8.87 down down correct
L.US Loews Corporation 20221104 0 55.92 56.33 54.99 55.47 687632 55.409 down down correct
LAC.US Lithium Americas Corp 20221104 0 25.98 27.27 25.89 26.43 2684600 26.43 up up correct
LAD.US Lithia Motors Inc 20221104 0 205.62 207.95 196 199.06 284230 198.6612 down down correct
LADR.US Ladder Capital Corp 20221104 0 10.74 10.95 10.57 10.76 616721 10.76 up down incorrect
LAW.US CS Disco Inc. 20221104 0 9.15 9.15 8.59 8.94 327400 8.94 down down correct
LAZ.US Lazard Ltd 20221104 0 35.46 35.98 34.41 34.97 987900 34.97 down up incorrect
LBRT.US Liberty Oilfield Services Inc 20221104 0 17.66 17.99 17.22 17.43 2143300 17.3759 down down correct
LC.US LendingClub Corporation 20221104 0 9.62 9.79 9.385 9.61 1903100 9.61 down down correct
LCI.US Lannett Company Inc 20221104 0 0.43 0.465 0.41 0.46 53000 0.46 up up correct
LCII.US LCI Industries 20221104 0 91.56 95.49 90.67 92.1 289768 91.1218 up up correct
LCW.US UN 20221104 0 9.98 9.98 9.98 9.98 0 9.98
LDI.US loanDepot Inc 20221104 0 1.54 1.5799 1.505 1.53 268224 1.53 down up incorrect
LDOS.US Leidos Holdings Inc 20221104 0 107.06 107.43 103.15 105.76 942923 105.4026 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20221104 0 19.05 19.11 18.77 18.86 84821 18.591 down down correct
LEA.US Lear Corporation 20221104 0 131.97 138.17 131.97 136.52 536900 135.7408 up up correct
LEG.US Leggett & Platt Incorporated 20221104 0 32.64 33.51 32.64 33.38 650996 32.9447 up up correct
LEJU.US Leju Holdings Limited 20221104 0 1.55 1.55 1.44 1.45 9800 1.45 down down correct
LEN.US B 20221104 0 64.98 66.53 63.775 64.98 46215 64.98
LEO.US BNY Mellon Strategic Municipals Inc 20221104 0 6.07 6.15 6.05 6.12 152296 6.0744 up up correct
LEVI.US Levi Strauss & Co 20221104 0 15.24 15.42 14.97 15.27 1419800 15.27 up up correct
LFG.US Archaea Energy Inc 20221104 0 25.84 25.86 25.79 25.81 1378900 25.81 down up incorrect
LFT.US PA 20221104 0 20 20 19.8084 19.8084 305 19.8084 down up incorrect
LGF.US B 20221104 0 7.03 7.24 6.26 6.79 2109418 6.79 down down correct
LGV.US Longview Acquisition Corp II 20221104 0 10.01 10.01 10 10.005 22400 10.005 down down correct
LGFA.US Lions Gate Entertainment Corp 20221104 0 7.55 7.55 6.69 7.21 1517265 7.21 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20221104 0 13.82 14.13 13.765 13.91 59341 13.6756 up up correct
LH.US Laboratory Corporation of America Holdings 20221104 0 225.86 228.03 220.85 227.99 1119469 227.3221 up up correct
LHX.US L3Harris Technologies Inc 20221104 0 234.99 234.99 225.27 229.33 1548500 228.1704 down up incorrect
LII.US Lennox International Inc 20221104 0 239.78 241.19 229.96 234.38 299700 234.38 down down correct
LIN.US Linde plc 20221104 0 306.14 310.04 303.03 308.93 2948056 307.8558 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20221104 0 0.87 0.98 0.87 0.97 13300 0.97 up up correct
LL.US Lumber Liquidators Holdings Inc 20221104 0 7.17 7.38 6.88 7.31 688200 7.31 up up correct
LLY.US Eli Lilly and Company 20221104 0 365.2 365.88 353.34 357.41 3004600 356.4601 down down correct
LMND.US Lemonade Inc 20221104 0 21.87 22.09 20.09 20.94 1010800 20.94 down down correct
LMT.US Lockheed Martin Corporation 20221104 0 485.16 486.5 472.57 481.67 1481100 478.6851 down down correct
LNC.US Lincoln National Corporation 20221104 0 35.39 35.59 33.83 34.42 5811300 34.42 down down correct
LND.US BrasilAgro 20221104 0 6.26 6.29 6.15 6.15 84700 6.15 down down correct
LNN.US Lindsay Corporation 20221104 0 164.06 164.29 160.53 163.19 57232 162.8588 down up incorrect
LOCL.US Local Bounti Corporation 20221104 0 2.69 2.78 2.56 2.77 184200 2.77 up up correct
LOKM.US Live Oak Mobility Acquisition Corp 20221104 0 9.94 9.94 9.94 9.94 600 9.94
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20221104 0 6.75 6.95 6.65 6.92 92600 6.92 up up correct
LOW.US Lowe's Companies Inc 20221104 0 182.78 187.85 178.3 182.15 4623564 182.15 down down correct
LPG.US Dorian LPG Ltd 20221104 0 18.6 18.9 18.07 18.85 837600 18.85 up up correct
LPI.US Laredo Petroleum Inc 20221104 0 67.7 73.27 65.19 66.93 1377400 66.93 down down correct
LPL.US LG Display Co. Ltd 20221104 0 4.76 4.84 4.72 4.84 585200 4.84 up up correct
LPX.US Louisiana 20221104 0 52.75 53.94 51.72 53.27 826000 53.0564 up up correct
LRN.US Stride Inc 20221104 0 34.68 34.72 33.37 34.01 562600 34.01 down down correct
LSI.US Life Storage Inc 20221104 0 103.18 103.59 100.15 103.4 760900 103.4 up up correct
LSPD.US Lightspeed POS Inc 20221104 0 15.16 15.2 14.41 14.99 2415100 14.99 down down correct
LTC.US LTC Properties Inc 20221104 0 38.28 39.56 38.26 38.93 258357 38.7401 up up correct
LTH.US Life Time Group Holdings Inc. 20221104 0 9.55 9.55 8.75 9.22 744900 9.22 down down correct
LTHM.US Livent Corporation 20221104 0 30.39 30.95 29.18 30.25 3072800 30.25 down down correct
LU.US Lufax Holding Ltd 20221104 0 1.555 1.65 1.44 1.65 16868500 1.65 up up correct
LUMN.US Lumen Technologies Inc 20221104 0 5.68 6.05 5.68 5.92 42815461 5.92 up up correct
LUV.US Southwest Airlines Co 20221104 0 37.71 38 36.81 37.08 4658300 37.08 down down correct
LVS.US Las Vegas Sands Corp 20221104 0 40.16 40.75 39 40.24 8739200 40.24 up down incorrect
LW.US Lamb Weston Holdings Inc 20221104 0 85.46 86.42 84.64 85.46 934068 85.46
LXFR.US Luxfer Holdings PLC 20221104 0 13.95 14.43 13.89 14.35 76700 14.35 up down incorrect
LXP.US PC 20221104 0 48.3 48.36 48.3 48.36 692 48.36 up up correct
LXU.US LSB Industries Inc 20221104 0 16.69 17.27 16.25 16.59 593100 16.59 down down correct
LYB.US LyondellBasell Industries N.V 20221104 0 81.48 84.91 81.11 83.66 3504591 82.5298 up up correct
LYG.US Lloyds Banking Group plc 20221104 0 1.91 1.95 1.89 1.94 10964800 1.94 up down incorrect
LYV.US Live Nation Entertainment Inc 20221104 0 81.05 81.19 67.53 70.72 10998600 70.72 down down correct
LZB.US La 20221104 0 24.31 24.75 24.14 24.6 368903 24.4173 up down incorrect
M.US Macy's Inc 20221104 0 20.2 20.41 19.215 19.59 7892368 19.4464 down down correct
MA.US Mastercard Incorporated 20221104 0 313.84 323.125 313.24 318.37 3246836 318.37 up up correct
MAA.US PI 20221104 0 56.5 56.7954 56.0901 56.59 1220 55.5083 up up correct
MAC.US The Macerich Company 20221104 0 11.74 12.235 11.725 12.11 4062259 11.9408 up up correct
MAIN.US Main Street Capital Corporation 20221104 0 37.92 39.88 37.9 39 536099 38.5485 up down incorrect
MAN.US ManpowerGroup Inc 20221104 0 78.52 79.54 77.55 78.65 175063 77.4263 up up correct
MANU.US Manchester United plc 20221104 0 12.74 12.9573 12.65 12.93 252664 12.93 up up correct
MAS.US Masco Corporation 20221104 0 43.78 43.87 42.78 43.55 2613800 43.2822 down down correct
MATX.US Matson Inc 20221104 0 67.7 70.86 67.7 70.1 421600 69.7856 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20221104 0 7.33 7.39 7.29 7.31 50794 7.2288 down down correct
MAX.US MediaAlpha Inc 20221104 0 11.4 14.74 11.4 14.58 757900 14.58 up up correct
MAXR.US Maxar Technologies Inc 20221104 0 21.35 22.85 20.01 22.74 930041 22.7307 up up correct
MBI.US MBIA Inc 20221104 0 11.44 11.99 11.24 11.54 1046700 11.54 up down incorrect
MBSC.US UN 20221104 0 10.06 10.06 10.06 10.06 0 10.06
MC.US Moelis & Company 20221104 0 40.97 41.33 39.96 40.47 770294 39.9269 down down correct
MCB.US Metropolitan Bank Holding Corp 20221104 0 66.88 68.78 66.78 68.62 39300 68.62 up down incorrect
MCD.US McDonald's Corporation 20221104 0 275.6 275.71 272.13 274.62 3256500 273.082 down up incorrect
MCG.US Membership Collective Group Inc 20221104 0 4.72 4.87 4.61 4.82 527000 4.82 up down incorrect
MCI.US Barings Corporate Investors 20221104 0 13.01 13.24 12.82 12.9 23200 12.9 down down correct
MCK.US McKesson Corporation 20221104 0 397.68 401.78 386.35 396.65 1160384 396.089 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20221104 0 7.53 7.6782 7.31 7.46 45361 7.2888 down down correct
MCO.US Moody's Corporation 20221104 0 258.47 260.97 254 258.96 577105 258.3391 up up correct
MCR.US MFS Charter Income Trust 20221104 0 6.38 6.4108 6.35 6.35 32315 6.2649 down down correct
MCS.US The Marcus Corporation 20221104 0 14.73 15.09 14.6 14.98 234502 14.9324 up up correct
MCW.US Mister Car Wash Inc. 20221104 0 8.81 8.88 8.48 8.77 1325800 8.77 down down correct
MCY.US Mercury General Corporation 20221104 0 33.97 37.335 33.725 36.78 1226177 36.4498 up up correct
MD.US MEDNAX Inc 20221104 0 14.83 15.79 14.48 15.61 835500 15.61 up up correct
MDC.US M.D.C. Holdings Inc 20221104 0 29.35 30.25 28.96 29.71 610862 29.2122 up up correct
MED.US Medifast Inc 20221104 0 96.37 116.58 96 107.64 382189 107.64 up up correct
MDT.US Medtronic plc 20221104 0 84.82 84.89 83.15 84.65 5672900 84.65 down down correct
MDU.US MDU Resources Group Inc 20221104 0 28.85 29.34 28.63 29 905435 28.7898 up up correct
MEC.US Mayville Engineering Company Inc 20221104 0 8.88 9.99 8.724 9.65 69600 9.65 up down incorrect
MEG.US Montrose Environmental Group Inc 20221104 0 44.14 44.14 41.47 42.49 81335 42.49 down up incorrect
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20221104 0 13.19 13.52 13.19 13.48 167400 13.3779 up up correct
MEI.US Methode Electronics Inc 20221104 0 41.62 42.8 41.62 42.7 82200 42.7 up down incorrect
MER.US PK 20221104 0 25.08 25.09 24.95 25 32189 25 down down correct
MET.US PF 20221104 0 19.6 19.64 19.4301 19.5 265768 19.221 down down correct
MFA.US PC 20221104 0 16.86 17.06 16.86 16.985 7811 16.6205 up up correct
MFC.US Manulife Financial Corporation 20221104 0 16.57 16.78 16.46 16.77 4343085 16.5371 up down incorrect
MFG.US Mizuho Financial Group Inc 20221104 0 2.14 2.22 2.14 2.22 1327600 2.22 up up correct
MFGP.US Micro Focus International plc 20221104 0 5.84 5.91 5.81 5.89 476300 5.89 up down incorrect
MFM.US MFS Municipal Income Trust 20221104 0 4.73 4.805 4.73 4.76 36347 4.7248 up up correct
MFV.US MFS Special Value Trust 20221104 0 4.23 4.23 4.14 4.19 9650 4.1198 down up incorrect
MG.US Mistras Group Inc 20221104 0 4.45 4.6 4.39 4.5 77000 4.5 up up correct
MGA.US Magna International Inc 20221104 0 56.34 57.4099 55.43 56.63 1734464 56.2194 up up correct
MGF.US MFS Government Markets Income Trust 20221104 0 3.3 3.34 3.3 3.34 7153 3.2984 up up correct
MGM.US MGM Resorts International 20221104 0 32.31 33.84 32.22 33.84 8346405 33.8377 up up correct
MGR.US Affiliated Managers Group Inc 20221104 0 20.7 20.84 20.45 20.75 60600 20.75 up up correct
MGRB.US MGRB 20221104 0 16.74 16.848 16.45 16.73 30300 16.73 down down correct
MGRD.US MGRD 20221104 0 14.92 14.94 14.534 14.7 5700 14.7 down down correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20221104 0 21.65 22.07 21.3101 21.65 81153 21.5286
MGY.US Magnolia Oil & Gas Corporation 20221104 0 25.53 26.34 25.173 26.3 7937700 26.3 up up correct
MH.US PD 20221104 0 2.25 2.25 2.25 2.25 0 2.25
MHD.US BlackRock MuniHoldings Fund Inc 20221104 0 10.85 10.95 10.79 10.81 190600 10.725 down up incorrect
MHF.US Western Asset Municipal High Income Fund Inc 20221104 0 6.28 6.35 6.26 6.29 51614 6.2709 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20221104 0 7.84 8.02 7.84 7.96 129974 7.8707 up up correct
MHK.US Mohawk Industries Inc 20221104 0 89.47 90.95 87.5 90 633800 90 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20221104 0 15.14 15.22 15.14 15.22 1500 15.22 up down incorrect
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20221104 0 9.42 9.61 9.36 9.5 65640 9.4303 up up correct
MHNC.US Maiden Holdings North America Ltd 20221104 0 17.3852 17.3852 17.19 17.25 1316 16.8025 down up incorrect
MIN.US MFS Intermediate Income Trust 20221104 0 2.82 2.84 2.79 2.82 228477 2.7777
MIR.US Mirion Technologies Inc 20221104 0 5.97 6.165 5.68 6.03 2597900 6.03 up up correct
MIT.US Mason Industrial Technology Inc 20221104 0 9.921 9.95 9.92 9.93 170600 9.93 up up correct
MITT.US PC 20221104 0 16.515 16.6595 16.4 16.52 6065 16.0453 up up correct
MIXT.US MiX Telematics Limited 20221104 0 8.33 8.49 8.14 8.26 18626 8.2043 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20221104 0 10.7 10.78 10.6 10.63 142244 10.55 down down correct
MKC.US V 20221104 0 81.07 83.84 81.07 82.09 2600 82.09 up up correct
MKL.US Markel Corporation 20221104 0 1230.91 1231.6899 1198.95 1211.01 37700 1211.01 down down correct
ML.US MoneyLion Inc 20221104 0 1.2 1.24 1.01 1.04 807200 1.04 down down correct
MLI.US Mueller Industries Inc 20221104 0 62.69 62.76 61.31 62.58 209815 62.3525 down down correct
MLM.US Martin Marietta Materials Inc 20221104 0 338.45 339.265 329.805 337.16 428343 336.5376 down down correct
MLNK.US MeridianLink Inc. 20221104 0 16.39 16.53 15.84 16.26 152300 16.26 down down correct
MLP.US Maui Land & Pineapple Company Inc 20221104 0 8.31 8.69 8.31 8.43 4000 8.43 up down incorrect
MLR.US Miller Industries Inc 20221104 0 25.76 25.95 25.3239 25.95 13607 25.7805 up up correct
MMC.US Marsh & McLennan Companies Inc 20221104 0 160.31 161.32 157.29 160.37 1167700 160.37 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20221104 0 15.97 16.3261 15.72 15.76 136967 15.5958 down down correct
MMI.US Marcus & Millichap Inc 20221104 0 35.44 36.37 34.51 34.68 206200 34.68 down down correct
MMM.US 3M Company 20221104 0 124.46 125.37 123.16 124.84 2320600 123.3951 up up correct
MMP.US Magellan Midstream Partners L.P 20221104 0 52.12 52.5 51.44 51.6 1198300 51.6 down down correct
MMS.US Maximus Inc 20221104 0 58.9 59.12 56.92 57.82 260639 57.5612 down down correct
MMT.US MFS Multimarket Income Trust 20221104 0 4.3 4.345 4.3 4.32 51728 4.2588 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20221104 0 9.53 9.57 9.43 9.46 130995 9.4234 down down correct
MNP.US Western Asset Municipal Partners Fund Inc 20221104 0 10.9 11.09 10.8482 10.98 27912 10.9357 up up correct
MNRL.US Brigham Minerals Inc 20221104 0 31.13 33.27 30.89 31.72 521300 31.0087 up up correct
MNSO.US MINISO Group Holding Limited 20221104 0 6.89 7 6.52 6.78 1469800 6.78 down down correct
MO.US Altria Group Inc 20221104 0 45.26 45.7 45.0004 45.5 5511964 45.5 up up correct
MOD.US Modine Manufacturing Company 20221104 0 19.59 21.1 19.52 21.02 813100 21.02 up up correct
MODN.US Model N Inc 20221104 0 36.36 36.36 34.36 35.03 324800 35.03 down down correct
MOG.US A 20221104 0 78.22 83.61 78.22 81.81 78734 81.5669 up up correct
MOGU.US MOGU Inc 20221104 0 2.314 2.39 2.3 2.35 5600 2.35 up up correct
MOH.US Molina Healthcare Inc 20221104 0 354.26 354.26 324.53 330.55 762100 330.55 down up incorrect
MOS.US The Mosaic Company 20221104 0 49.68 50.555 48.41 49.29 4090887 49.1443 down down correct
TWOA.US two 20221104 0 9.98 9.98 9.96 9.97 108400 9.97 down down correct
MOV.US Movado Group Inc 20221104 0 32.89 33.5 32.67 33.47 92778 33.1061 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20221104 0 10.35 10.45 10.31 10.32 51041 10.2462 down down correct
MPC.US Marathon Petroleum Corporation 20221104 0 120.32 120.98 116.38 117.65 2748583 116.9179 down down correct
MPLX.US MPLX LP 20221104 0 34.42 34.65 33.735 34.07 2191513 33.2932 down up incorrect
MPV.US Barings Participation Investors 20221104 0 12.34 12.34 11.53 11.85 13200 11.85 down down correct
MPW.US Medical Properties Trust Inc 20221104 0 11.24 11.39 10.96 11.26 14255940 10.9994 up up correct
MPX.US Marine Products Corporation 20221104 0 10.728 10.83 10.58 10.81 7658 10.6758 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20221104 0 9.43 9.57 9.43 9.5 63775 9.4222 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20221104 0 10.67 10.93 10.655 10.75 281996 10.6606 up up correct
MRC.US MRC Global Inc 20221104 0 9.91 10.11 9.74 10.01 268400 10.01 up down incorrect
MRK.US Merck & Co. Inc 20221104 0 99 99.38 97.96 99.2 8877600 98.5471 up up correct
MRO.US Marathon Oil Corporation 20221104 0 32.2 32.57 31.55 32.03 18056230 31.9413 down down correct
MS.US PL 20221104 0 19.67 19.67 19.14 19.16 64601 19.16 down down correct
MSA.US MSA Safety Incorporated 20221104 0 131.3 132.5 129.67 131.71 61171 131.2687 up up correct
MSB.US Mesabi Trust 20221104 0 21.11 22.4 21.11 22 74300 22 up up correct
MSC.US Studio City International Holdings Limited 20221104 0 1.98 2.11 1.98 2.07 6000 2.07 up up correct
MSCI.US MSCI Inc 20221104 0 458.81 466.58 451.81 460.91 429514 459.6787 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20221104 0 6.02 6.0968 6.02 6.07 45547 5.9605 up down incorrect
MSI.US Motorola Solutions Inc 20221104 0 251.94 258.53 244.03 254.87 1864900 254.0305 up up correct
MSM.US MSC Industrial Direct Co. Inc 20221104 0 83.18 83.47 81.63 82.57 475115 81.8064 down down correct
MT.US ArcelorMittal 20221104 0 23.15 23.83 23.06 23.46 4669400 23.46 up up correct
MTB.US M&T Bank Corporation 20221104 0 166.59 167.91 164.84 167.02 1422536 165.8474 up up correct
MTCN.US Arcelormittal 20221104 0 53.56 55.35 53.56 55.35 55400 55.35 up up correct
MTD.US Mettler 20221104 0 1213.61 1297.54 1199.41 1284.51 183800 1284.51 up up correct
MTDR.US Matador Resources Company 20221104 0 70.12 72.71 68.888 70.63 1547457 70.5323 up down incorrect
MTG.US MGIC Investment Corporation 20221104 0 13.55 13.73 13.15 13.34 3374611 13.2418 down down correct
MTH.US Meritage Homes Corporation 20221104 0 73.03 75.2 71.89 73.86 197500 73.86 up up correct
MTL.US P 20221104 0 1.2046 1.2046 1.2046 1.2046 0 1.2046
MTN.US Vail Resorts Inc 20221104 0 216.22 219.25 211.74 215.55 240090 215.55 down down correct
MTR.US Mesa Royalty Trust 20221104 0 15.82 16 15.36 15.56 10023 15.3864 down down correct
MTRN.US Materion Corporation 20221104 0 71.84 74.29 71.3 72.09 211639 71.9799 up up correct
MTW.US The Manitowoc Company Inc 20221104 0 9.54 9.69 9.38 9.68 243000 9.68 up up correct
MTX.US Minerals Technologies Inc 20221104 0 52.87 54.5 52.87 54.01 94900 54.01 up up correct
MTZ.US MasTec Inc 20221104 0 80.88 87.29 80.88 86.65 2238600 86.65 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20221104 0 9.53 9.72 9.53 9.57 167938 9.3253 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20221104 0 10 10.12 10 10.04 237502 9.9622 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20221104 0 9.58 9.71 9.51 9.71 101016 9.6392 up down incorrect
MUFG.US Mitsubishi UFJ Financial Group Inc 20221104 0 4.76 4.84 4.76 4.82 2919700 4.82 up down incorrect
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20221104 0 10.42 10.54 10.415 10.46 177504 10.3866 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20221104 0 10.75 10.805 10.66 10.8 205775 10.7121 up up correct
MUR.US Murphy Oil Corporation 20221104 0 48.73 48.83 45.86 46.9 2100400 46.6565 down up incorrect
MUSA.US Murphy USA Inc 20221104 0 311.3 313.5 300.36 303.62 272700 303.27 down up incorrect
MUX.US McEwen Mining Inc 20221104 0 3.45 3.665 3.39 3.66 327900 3.66 up up correct
MVF.US BlackRock MuniVest Fund Inc 20221104 0 6.36 6.45 6.36 6.42 116438 6.3743 up up correct
MVO.US MV Oil Trust 20221104 0 13.41 13.94 13.41 13.61 88000 13.61 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20221104 0 9.56 9.67 9.555 9.61 65039 9.5375 up up correct
MWA.US Mueller Water Products Inc 20221104 0 11.45 11.58 11.35 11.49 619841 11.428 up up correct
MX.US Magnachip Semiconductor Corporation 20221104 0 9.73 9.73 9.38 9.54 707600 9.54 down down correct
MXE.US Mexico Equity & Income Fund Inc 20221104 0 8.84 8.84 8.73 8.81 23000 8.81 down down correct
MXF.US The Mexico Fund Inc 20221104 0 14.43 14.74 14.43 14.7 40300 14.7 up up correct
MXL.US MaxLinear Inc 20221104 0 32.24 32.86 31.02 32.17 599600 32.17 down down correct
MYD.US BlackRock MuniYield Fund Inc 20221104 0 9.6 9.78 9.6 9.66 197327 9.5823 up up correct
MYE.US Myers Industries Inc 20221104 0 20.75 21.13 20.575 21.02 127940 20.8996 up down incorrect
MYI.US BlackRock MuniYield Quality Fund III Inc 20221104 0 10.1 10.23 10.07 10.09 329433 10.013 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20221104 0 9.11 9.22 9.08 9.15 95688 9.0833 up up correct
MYOV.US Myovant Sciences Ltd 20221104 0 26.78 26.78 26.65 26.65 3051900 26.65 down down correct
MYTE.US MYT Netherlands Parent B.V 20221104 0 10.36 10.62 10.15 10.59 81700 10.59 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20221104 0 10.28 10.45 10.25 10.29 567992 10.2067 up down incorrect
NAD.US Nuveen Quality Municipal Income Fund 20221104 0 10.74 10.83 10.7 10.74 804317 10.6524
NAN.US Nuveen New York Quality Municipal Income Fund 20221104 0 9.8 10.15 9.8 9.88 86471 9.7999 up up correct
NAPA.US The Duckhorn Portfolio Inc 20221104 0 14.34 14.4 14.11 14.33 269559 14.33 down down correct
NAT.US Nordic American Tankers Limited 20221104 0 3.39 3.5 3.33 3.4 4591905 3.3547 up down incorrect
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20221104 0 11.94 11.94 11.7499 11.75 18911 11.6686 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20221104 0 14.97 15.27 14.8996 15.2 74136 15.0236 up up correct
NBHC.US National Bank Holdings Corporation 20221104 0 44.95 46.55 44.7 46.53 197309 46.2907 up up correct
NBR.US Nabors Industries Ltd 20221104 0 177.58 178.47 168.03 171.16 111600 171.16 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20221104 0 9.13 9.3 8.93 9.01 196400 8.8272 down down correct
UZD.US UZD 20221104 0 19.2 19.2 18.31 18.52 46000 18.1236 down down correct
NC.US NACCO Industries Inc 20221104 0 53.155 55.38 53.155 55.11 9236 54.8505 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20221104 0 8.45 8.4999 8.32 8.43 41418 8.3765 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20221104 0 17.53 17.75 16.63 16.94 17024000 16.94 down down correct
NCR.US NCR Corporation 20221104 0 20.58 20.65 19.57 20.12 1545700 20.12 down down correct
NCV.US PA 20221104 0 21.25 21.78 21.25 21.62 3398 21.2792 up up correct
NCZ.US PA 20221104 0 21.15 21.35 21.12 21.17 3825 20.8374 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20221104 0 9.99 10.14 9.99 10.06 330800 9.9139 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20221104 0 35.42 35.42 34.43 35.12 12777 34.5156 down up incorrect
NE.US Noble Corporation 20221104 0 37.7 38.63 36.47 38.16 2796500 38.16 up down incorrect
NEA.US Nuveen AMT 20221104 0 10.33 10.38 10.25 10.29 1667468 10.2075 down down correct
NEE.US PP 20221104 0 49.43 49.869 49.425 49.74 25324 49.74 up down incorrect
NEM.US Newmont Corporation 20221104 0 39.26 41.14 39.05 40.99 11062845 40.5116 up up correct
NEP.US NextEra Energy Partners LP 20221104 0 76.36 76.4 75.26 76.02 248000 76.02 down down correct
NET.US Cloudflare Inc 20221104 0 47 47.075 39.379 41.09 19595000 41.09 down down correct
NETI.US Eneti Inc 20221104 0 8.28 8.78 8.28 8.63 302471 8.621 up down incorrect
NEU.US NewMarket Corporation 20221104 0 293.41 300.87 293.1 300.04 20228 298.0412 up down incorrect
NEWR.US New Relic Inc 20221104 0 55.53 56.13 52.37 52.96 614000 52.96 down down correct
NEX.US NexTier Oilfield Solutions Inc 20221104 0 10.47 10.69 10.16 10.21 2882000 10.21 down down correct
NEXA.US Nexa Resources S.A 20221104 0 4.59 4.94 4.59 4.81 219500 4.81 up up correct
NFG.US National Fuel Gas Company 20221104 0 64.74 64.77 61.84 63.35 718400 63.35 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20221104 0 11.06 11.06 10.805 10.89 383692 10.6643 down down correct
NGG.US National Grid plc 20221104 0 54.3 55.33 54.25 55.23 544363 54.3009 up up correct
NGL.US PC 20221104 0 11.5 11.6 11.41 11.41 2774 11.41 down up incorrect
NGS.US Natural Gas Services Group Inc 20221104 0 11.34 11.55 10.9 11.05 13000 11.05 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20221104 0 11.63 11.9272 11.4 11.54 47929 11.428 down down correct
NGVT.US Ingevity Corporation 20221104 0 72.98 74.78 72.49 74.36 187900 74.36 up down incorrect
NHI.US National Health Investors Inc 20221104 0 54.68 56.58 54.65 55.61 187100 55.61 up up correct
NI.US PB 20221104 0 24.08 24.45 24.07 24.08 29755 23.6819
NID.US Nuveen Intermediate Duration Municipal Term Fund 20221104 0 12.33 12.59 12.29 12.34 132977 12.2575 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20221104 0 20.46 20.5 20.05 20.3 50815 19.8246 down up incorrect
NIM.US Nuveen Select Maturities Municipal Fund 20221104 0 8.98 9.45 8.97 9.18 62330 9.1348 up up correct
NIMC.US NiSource Inc 20221104 0 102.455 103.03 102.38 103.01 4200 101.1166 up down incorrect
NINE.US Nine Energy Service Inc 20221104 0 6.23 6.89 6.2 6.76 1881900 6.76 up down incorrect
NIO.US NIO Inc 20221104 0 11 11.69 10.6 11.68 125111800 11.68 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20221104 0 11.98 12.17 11.98 12.01 21367 11.9533 up up correct
NJR.US New Jersey Resources Corporation 20221104 0 44.29 44.9 43.8 44.28 366679 43.9395 down down correct
NKE.US NIKE Inc 20221104 0 94.45 98.23 93.95 95.79 11511760 95.4969 up down incorrect
NKG.US Nuveen Georgia Quality Municipal Income Fund 20221104 0 9.46 9.5698 9.46 9.51 10548 9.4481 up up correct
NKX.US Nuveen California AMT 20221104 0 10.98 11.15 10.92 10.99 162674 10.902 up up correct
NL.US NL Industries Inc 20221104 0 7.91 7.92 7.73 7.88 11918 7.7998 down down correct
NLS.US Nautilus Inc 20221104 0 1.55 1.57 1.5 1.53 228800 1.53 down down correct
NLY.US PI 20221104 0 20.54 20.7799 20.44 20.7 53204 20.3178 up up correct
NM.US PH 20221104 0 14.8 14.8 14.8 14.8 300 14.8
NMAI.US Nuveen Multi 20221104 0 11.58 11.75 11.4 11.5 118500 11.172 down up incorrect
NMCO.US Nuveen Municipal Credit Opportunities Fund 20221104 0 10.8 10.91 10.74 10.77 308900 10.662 down down correct
NMG.US Nouveau Monde Graphite Inc 20221104 0 4.77 4.86 4.71 4.84 32700 4.84 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20221104 0 8.63 9 8.63 8.78 47954 8.7223 up up correct
NMK.US PC 20221104 0 91.46 91.46 91.46 91.46 50 90.2522
NMM.US Navios Maritime Partners L.P 20221104 0 25.79 26.73 25.59 26.23 230700 26.18 up up correct
NMPRH.US Navios Maritime Holdings Inc 20221104 0 14.8 14.8 14.8 14.8 300 14.8
NMR.US Nomura Holdings Inc 20221104 0 3.17 3.28 3.17 3.27 2309000 3.27 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20221104 0 10.744 10.96 10.74 10.96 4106 10.8776 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20221104 0 10.06 10.15 10 10.04 29169 9.9758 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20221104 0 9.95 10.097 9.9 9.99 466321 9.8894 up up correct
NNI.US Nelnet Inc 20221104 0 88.52 88.91 87.33 88.59 25580 88.3553 up up correct
NNN.US National Retail Properties Inc 20221104 0 42.83 43.6 42.09 42.94 1366900 42.94 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20221104 0 8.1 8.28 8 8.18 32901 8.1288 up up correct
NOA.US North American Construction Group Ltd 20221104 0 12.78 12.935 12.65 12.91 134158 12.8516 up down incorrect
NOAH.US Noah Holdings Limited 20221104 0 13.51 14.15 13.22 13.87 80300 13.87 up up correct
NOC.US Northrop Grumman Corporation 20221104 0 526 527.16 510.01 522.77 1242000 521.0386 down down correct
NOK.US Nokia Corporation 20221104 0 4.34 4.4 4.3 4.37 27027400 4.37 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20221104 0 10.66 10.74 10.6501 10.74 2705 10.6764 up down incorrect
NOMD.US Nomad Foods Limited 20221104 0 15.33 15.62 15.14 15.62 1016700 15.62 up up correct
NOV.US NOV Inc 20221104 0 23.31 23.8183 22.88 23.22 4153675 23.1629 down up incorrect
NOVA.US Sunnova Energy International Inc 20221104 0 19.79 20.24 17.5 18.6 3179000 18.6 down down correct
NOW.US ServiceNow Inc 20221104 0 388.51 389.93 354.18 361.75 2837600 361.75 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20221104 0 10.37 10.412 10.28 10.32 104900 10.1237 down down correct
NPK.US National Presto Industries Inc 20221104 0 69 69.89 68.01 69.81 13900 69.81 up down incorrect
NPO.US EnPro Industries Inc 20221104 0 120 121.83 117.06 120.88 171792 120.5888 up down incorrect
NPV.US Nuveen Virginia Quality Municipal Income Fund 20221104 0 11.08 11.16 11.0267 11.11 14707 11.027 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20221104 0 10.42 10.51 10.4 10.44 47908 10.3708 up up correct
NR.US Newpark Resources Inc 20221104 0 3.65 3.72 3.58 3.7 413600 3.7 up up correct
NREF.US PA 20221104 0 18.76 20.035 18.76 19.66 4724 19.66 up up correct
NRG.US NRG Energy Inc 20221104 0 43.82 44.56 43.44 44.35 2151800 44.35 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20221104 0 15.71 15.79 15.55 15.62 71300 15.3947 down up incorrect
NRK.US Nuveen New York AMT 20221104 0 9.59 9.69 9.555 9.58 180840 9.5026 down down correct
NRP.US Natural Resource Partners L.P 20221104 0 44.88 45.5 44.34 45.26 20529 44.5098 up up correct
NRT.US North European Oil Royalty Trust 20221104 0 17.68 17.81 16.8 17.1 58933 16.379 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20221104 0 22.4 22.86 22.09 22.41 15000 22.41 up up correct
NS.US PC 20221104 0 23.73 23.73 23.46 23.68 5369 23.1337 down up incorrect
NSA.US PA 20221104 0 21.53 21.69 21.4363 21.69 7655 21.3364 up up correct
NSC.US Norfolk Southern Corporation 20221104 0 229.84 233.98 229.3 233.8 1661100 233.8 up down incorrect
NSL.US Nuveen Senior Income Fund 20221104 0 4.71 4.8 4.71 4.77 115302 4.6839 up up correct
NSP.US Insperity Inc 20221104 0 115.54 115.54 110.86 113.26 171257 112.7642 down up incorrect
NTB.US The Bank of N.T. Butterfield & Son Limited 20221104 0 31.6 32.1 31.42 31.57 136058 31.137 down down correct
NTCO.US Natura &Co Holding S.A 20221104 0 5.77 5.85 5.65 5.68 448300 5.68 down down correct
NTEST.US Z 20221104 0 25 25 25 25 0 25
NTG.US Tortoise Midstream Energy Fund Inc 20221104 0 37.99 38.38 37.31 37.94 25181 37.1398 down down correct
NTP.US Nam Tai Property Inc 20221104 0 4.22 4.22 4.22 4.22 0 4.22
NTR.US Nutrien Ltd 20221104 0 73.25 75.74 72.68 73.29 3962500 73.29 up up correct
NTST.US NETSTREIT Corp 20221104 0 18.74 18.96 18.51 18.82 615854 18.6268 up up correct
NTZ.US Natuzzi S.p.A 20221104 0 5.28 5.28 4.59 5 12600 5 down up incorrect
NUE.US Nucor Corporation 20221104 0 134.26 137.4235 131.89 133.56 1740118 133.56 down down correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20221104 0 11.75 11.88 11.75 11.87 16136 11.803 up up correct
NUS.US Nu Skin Enterprises Inc 20221104 0 32.3 34.47 32.11 34.15 1306467 33.816 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20221104 0 8.29 8.39 8.27 8.27 763723 8.2164 down down correct
NUW.US Nuveen AMT 20221104 0 13.29 13.5 13.08 13.15 83568 13.075 down down correct
NVG.US Nuveen AMT 20221104 0 10.95 11.06 10.92 11.03 687493 10.9285 up up correct
NVGS.US Navigator Holdings Ltd 20221104 0 12.9 13 12.61 12.85 121300 12.85 down up incorrect
NVR.US NVR Inc 20221104 0 4130.4502 4221.6802 4065.95 4161.8999 14200 4161.8999 up down incorrect
NVRO.US Nevro Corp 20221104 0 43 43.22 39.885 40.75 916500 40.75 down down correct
NVS.US Novartis AG 20221104 0 81.29 81.8 80.75 81.72 1928700 81.72 up up correct
NVST.US Envista Holdings Corporation 20221104 0 34 35.08 33.61 34.4 3522100 34.4 up up correct
NVT.US nVent Electric plc 20221104 0 37.17 38.33 37 38.3 1118100 38.3 up up correct
NVTA.US Invitae Corporation 20221104 0 2.67 2.68 2.35 2.46 7441300 2.46 down up incorrect
NWG.US NatWest Group plc 20221104 0 5.35 5.48 5.35 5.48 2204800 5.48 up up correct
NWN.US Northwest Natural Holding Company 20221104 0 46.22 46.76 45.95 46.64 165900 46.64 up down incorrect
NX.US Quanex Building Products Corporation 20221104 0 21.47 22.04 21.3 21.99 111118 21.9168 up up correct
NXC.US Nuveen California Select Tax 20221104 0 12.81 12.99 12.64 12.65 3228 12.5701 down down correct
NXDT.US P 20221104 0 14.9 14.9 14.76 14.8 10774 14.8 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20221104 0 10.76 10.98 10.72 10.9 191513 10.8204 up down incorrect
NXN.US Nuveen New York Select Tax 20221104 0 11.84 12 11.76 11.76 8692 11.6867 down down correct
NXP.US Nuveen Select Tax 20221104 0 12.98 13.17 12.95 12.98 135439 12.8929
NXRT.US NexPoint Residential Trust Inc 20221104 0 45.4 45.89 43.69 44.78 102602 44.3792 down down correct
NYC.US New York City REIT Inc 20221104 0 3.08 3.09 2.95 3.08 6339 3.08
NYCB.US PU 20221104 0 41.25 41.99 41.25 41.99 1453 41.99 up down incorrect
NYT.US The New York Times Company 20221104 0 33.22 33.37 31.79 33.03 2244400 33.03 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20221104 0 10.89 11.035 10.86 11 987242 10.9055 up up correct
O.US Realty Income Corporation 20221104 0 61.91 63.46 61.7 63.01 3706222 62.7592 up up correct
OAK.US PB 20221104 0 22.68 22.7613 22.51 22.51 6792 22.1336 down up incorrect
OC.US Owens Corning 20221104 0 83.23 84.71 81.9 83.92 808300 83.92 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20221104 0 0.73 0.957 0.73 0.913 753820 9.13 up down incorrect
OCN.US Ocwen Financial Corporation 20221104 0 35.27 37.165 35.21 37.05 57415 37.05 up up correct
ODC.US Oil 20221104 0 30.71 30.71 29.91 30.29 5169 30.0235 down down correct
OEC.US Orion Engineered Carbons S.A 20221104 0 17.51 17.98 16.6 16.71 1587600 16.71 down down correct
OFC.US Corporate Office Properties Trust 20221104 0 26.07 26.65 26.05 26.52 649900 26.52 up up correct
OFG.US OFG Bancorp 20221104 0 27.48 27.69 27.11 27.66 167931 27.66 up up correct
OG.US Onion Global Limited 20221104 0 0.25 0.27 0.23 0.251 22800 0.251 up down incorrect
OGE.US OGE Energy Corp 20221104 0 37.23 37.6184 36.88 37.54 1572579 37.54 up up correct
OGN.US Organon & Co 20221104 0 25.88 25.945 23.74 24.35 3447510 24.0741 down down correct
OGS.US ONE Gas Inc 20221104 0 80.74 82.325 80.15 80.9 630013 80.2906 up up correct
OHI.US Omega Healthcare Investors Inc 20221104 0 31.65 32.87 31.5 32.37 2105500 32.37 up up correct
OI.US O 20221104 0 15.79 16.52 15.79 16.4 1389500 16.4 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20221104 0 5.46 5.57 5.46 5.51 186806 5.4592 up up correct
OII.US Oceaneering International Inc 20221104 0 13.74 13.96 13.42 13.7 860300 13.7 down up incorrect
OIS.US Oil States International Inc 20221104 0 6.89 6.98 6.6 6.66 572242 6.66 down down correct
OKE.US ONEOK Inc 20221104 0 60.37 61.05 59.05 60.74 2976700 60.74 up up correct
OLN.US Olin Corporation 20221104 0 56 58.45 55.75 57.45 1858768 57.2511 up down incorrect
OLO.US Olo Inc 20221104 0 8.37 8.37 7.7 8.02 1839800 8.02 down up incorrect
OLP.US One Liberty Properties Inc 20221104 0 23.08 23.69 22.5841 23.53 47675 23.53 up up correct
OMC.US Omnicom Group Inc 20221104 0 72.04 72.64 70.84 72.22 939697 72.22 up up correct
OMF.US OneMain Holdings Inc 20221104 0 36.53 37.45 36.3 36.96 836500 36.96 up up correct
OMI.US Owens & Minor Inc 20221104 0 18.57 19.26 18.21 19.14 825300 19.14 up up correct
ONON.US On Holding AG 20221104 0 17.51 18.065 17.22 17.63 1822200 17.63 up up correct
ONTF.US ON24 Inc 20221104 0 7.38 7.38 7.07 7.32 473400 7.32 down down correct
ONTO.US Onto Innovation Inc 20221104 0 70.74 72.42 69.775 72.16 216300 72.16 up down incorrect
OOMA.US Ooma Inc 20221104 0 15.76 15.96 14.95 15.91 131200 15.91 up up correct
OPY.US Oppenheimer Holdings Inc 20221104 0 36.79 37.44 36.38 37.07 36304 36.9179 up up correct
OR.US Osisko Gold Royalties Ltd 20221104 0 10.69 11.285 10.69 11.26 900200 11.26 up up correct
ORA.US Ormat Technologies Inc 20221104 0 98.25 99.27 96.67 98.81 536281 98.691 up up correct
ORAN.US Orange S.A 20221104 0 9.62 9.74 9.58 9.71 599865 9.4127 up up correct
ORC.US Orchid Island Capital Inc 20221104 0 9.89 10.31 9.83 10.28 816404 10.1273 up up correct
ORCC.US Owl Rock Capital Corporation 20221104 0 12.84 13.2192 12.655 12.78 3067278 12.7501 down down correct
ORCL.US Oracle Corporation 20221104 0 75.94 76.67 74.24 76 7218982 76 up down incorrect
ORI.US Old Republic International Corporation 20221104 0 23.16 23.52 22.98 23.15 1617521 22.932 down down correct
ORN.US Orion Group Holdings Inc 20221104 0 2.37 2.38 2.27 2.29 33600 2.29 down down correct
OSCR.US Oscar Health Inc 20221104 0 3.43 3.44 3.165 3.25 2021800 3.25 down down correct
OSG.US Overseas Shipholding Group Inc 20221104 0 3.06 3.06 2.91 2.95 610586 2.95 down down correct
OSH.US Oak Street Health Inc 20221104 0 19.64 19.64 17.6 18.35 2066300 18.35 down down correct
OSI.US UN 20221104 0 9.98 9.98 9.98 9.98 0 9.98
OSK.US Oshkosh Corporation 20221104 0 88.21 89.08 86.43 88.74 349232 88.3768 up up correct
OUT.US Outfront Media Inc. (REIT) 20221104 0 16.96 17.47 15.98 16.39 3047800 16.1212 down down correct
OVV.US Ovintiv Inc 20221104 0 53.35 54.5 52.105 53.41 3487386 53.1477 up up correct
OXM.US Oxford Industries Inc 20221104 0 101.81 102.58 99.26 101.76 151279 101.76 down up incorrect
OXY.US Occidental Petroleum Corporation 20221104 0 74.47 75.76 72.61 73.27 16034390 73.1205 down up incorrect
OZ.US Belpointe PREP LLC Unit 20221104 0 92.611 93.025 90.01 92.36 14100 92.36 down up incorrect
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20221104 0 156.38 161.08 156.2 160.56 35912 157.1229 up up correct
PACK.US Ranpak Holdings Corp 20221104 0 5.05 5.3 4.92 5.23 1266700 5.23 up up correct
PAG.US Penske Automotive Group Inc 20221104 0 111.41 113.41 109.4 110.54 267757 109.9829 down down correct
PAGS.US PagSeguro Digital Ltd 20221104 0 14.83 14.86 12.988 13.23 3544000 13.23 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20221104 0 11.37 11.38 11.27 11.38 5115 11.3345 up up correct
PAM.US Pampa Energía S.A 20221104 0 26.05 26.09 25.11 25.91 109200 25.91 down down correct
PAR.US PAR Technology Corporation 20221104 0 26.83 27.34 24.83 24.94 253200 24.94 down down correct
PARR.US Par Pacific Holdings Inc 20221104 0 23.99 24.1 23.1 23.22 835800 23.22 down down correct
PATH.US UiPath Inc 20221104 0 11 11.16 10.3961 10.79 6807191 10.79 down down correct
PAY.US Paymentus Holdings Inc 20221104 0 10.45 10.47 9.96 10.01 219400 10.01 down down correct
PAYC.US Paycom Software Inc 20221104 0 330.01 330.01 295.81 306.2 875100 306.2 down down correct
PB.US Prosperity Bancshares Inc 20221104 0 71.29 72.03 70.84 71.68 214642 71.1151 up up correct
PCM.US PCM Fund Inc 20221104 0 8.39 8.6115 8.38 8.48 14065 8.405 up up correct
PBA.US Pembina Pipeline Corporation 20221104 0 33.96 35.07 33.47 34.08 913989 33.7679 up down incorrect
PBF.US PBF Energy Inc 20221104 0 47.4 48.3651 45.4237 45.92 2554184 45.7233 down down correct
PBFX.US PBF Logistics LP 20221104 0 21.99 22.16 21.37 21.48 162600 21.48 down down correct
PBH.US Prestige Consumer Healthcare Inc 20221104 0 54.54 55.61 54.01 55.49 232000 55.49 up up correct
PBI.US PB 20221104 0 16.56 16.75 16.22 16.6 32832 16.6 up up correct
PBR.US A 20221104 0 12.13 12.16 11.19 11.23 22195800 11.23 down down correct
PBRA.US Petróleo Brasileiro S.A. 20221104 0 12.13 12.16 11.19 11.23 22201580 11.23 down down correct
PBT.US Permian Basin Royalty Trust 20221104 0 22 22 21.27 21.58 173980 21.4933 down down correct
PCF.US High Income Securities Fund 20221104 0 6.45 6.62 6.45 6.5092 34495 6.4436 up up correct
PCG.US PG&E Corporation 20221104 0 15.35 15.49 15.06 15.31 18269000 15.31 down down correct
PCGU.US PG&E Corporation 20221104 0 138.6 138.6 136.436 137.2 485800 135.7886 down down correct
PCK.US PIMCO California Municipal Income Fund II 20221104 0 6.44 6.48 6.31 6.34 100993 6.2805 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20221104 0 12.47 12.48 12.28 12.3 99048 11.9399 down down correct
PCOR.US Procore Technologies Inc 20221104 0 53.53 53.53 49.76 51.84 968300 51.84 down down correct
PCQ.US PIMCO California Municipal Income Fund 20221104 0 14.67 15 14.63 14.83 98439 14.6898 up up correct
PD.US PagerDuty Inc 20221104 0 22.63 22.63 20.47 20.73 1217500 20.73 down up incorrect
PDI.US PIMCO Dynamic Income Fund 20221104 0 20.05 20.0799 19.8505 19.95 552227 18.9019 down down correct
PDM.US Piedmont Office Realty Trust Inc 20221104 0 10.22 10.39 10.065 10.28 1487934 10.0702 up down incorrect
PDO.US Pimco Dynamic Income Opportunities Fund 20221104 0 13.51 13.63 13.42 13.42 370800 12.3628 down down correct
PDS.US Precision Drilling Corporation 20221104 0 80.4 81.44 78.47 79.19 63600 79.19 down down correct
PDT.US John Hancock Premium Dividend Fund 20221104 0 13.75 13.905 13.66 13.75 67122 13.558
PEAK.US Healthpeak Properties Inc 20221104 0 23.95 24.48 23.61 24.01 5464100 24.01 up up correct
PEB.US PG 20221104 0 19.29 19.4836 19.11 19.11 2011 19.11 down up incorrect
PEG.US Public Service Enterprise Group Incorporated 20221104 0 57.14 58.025 56.58 57.89 3259549 57.3686 up down incorrect
PEI.US PD 20221104 0 2.53 2.88 2.53 2.74 46857 2.74 up down incorrect
PEN.US Penumbra Inc 20221104 0 158.61 164.95 144.76 162.03 1348100 162.03 up up correct
PEO.US Adams Natural Resources Fund Inc 20221104 0 24 24.3 23.75 24.11 72753 22.7683 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20221104 0 10.448 10.53 10.41 10.41 13343 10.353 down down correct
PFE.US Pfizer Inc 20221104 0 47.47 47.54 46.61 47.22 24528468 47.22 down up incorrect
PFGC.US Performance Food Group Company 20221104 0 51.85 52.36 50.94 52.06 700400 52.06 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20221104 0 18.06 18.15 17.79 17.95 80269 17.7118 down down correct
PFL.US PIMCO Income Strategy Fund 20221104 0 8.51 8.52 8.4 8.41 77586 8.2492 down down correct
PFN.US PIMCO Income Strategy Fund II 20221104 0 7.41 7.42 7.32 7.33 218411 7.1887 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20221104 0 8.42 8.6481 8.36 8.4854 55894 8.4334 up up correct
PFS.US Provident Financial Services Inc 20221104 0 21.9 22.4 21.74 22.39 275366 22.1459 up up correct
PFSI.US PennyMac Financial Services Inc 20221104 0 50.34 51.64 49.775 51.5 356837 51.3168 up up correct
PG.US The Procter & Gamble Company 20221104 0 133.32 135 132.52 134.44 5555400 134.44 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20221104 0 6.63 6.84 6.57 6.7586 26480 6.6251 up down incorrect
PGR.US The Progressive Corporation 20221104 0 128.9 129.26 124.84 126.62 2818848 126.62 down down correct
PGRE.US Paramount Group Inc 20221104 0 6.41 6.52 6.36 6.52 2275400 6.52 up down incorrect
PGTI.US PGT Innovations Inc 20221104 0 20.61 20.89 20.27 20.79 303600 20.79 up up correct
PGZ.US Principal Real Estate Income Fund 20221104 0 10.75 10.75 10.67 10.6907 12209 10.491 down down correct
PH.US Parker 20221104 0 292.41 300.06 287.305 298.88 1580055 297.5695 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20221104 0 8.63 8.78 8.63 8.78 51572 8.6233 up down incorrect
PHG.US Koninklijke Philips N.V 20221104 0 12.2 12.62 12.17 12.59 3405300 12.59 up up correct
PHI.US PLDT Inc 20221104 0 27.5 27.5 27.07 27.3 50800 27.3 down down correct
PHK.US PIMCO High Income Fund 20221104 0 4.84 4.86 4.82 4.855 187702 4.7598 up up correct
PHM.US PulteGroup Inc 20221104 0 37.9 38.62 37.33 38.26 2192588 38.1234 up up correct
PHR.US Phreesia Inc 20221104 0 25.76 25.76 23.81 24.34 259900 24.34 down down correct
PHT.US Pioneer High Income Fund Inc 20221104 0 6.55 6.6 6.535 6.57 87252 6.4582 up down incorrect
PHX.US PHX Minerals Inc 20221104 0 4.13 4.24 3.95 4.07 117887 4.0475 down down correct
PII.US Polaris Inc 20221104 0 101.94 104.99 101.72 103.55 546442 102.9636 up up correct
PIM.US Putnam Master Intermediate Income Trust 20221104 0 3.37 3.4 3.35 3.35 73011 3.328 down down correct
PINE.US Alpine Income Property Trust Inc 20221104 0 18.24 18.65 18.2 18.46 223900 18.1941 up up correct
PINS.US Pinterest Inc 20221104 0 23.12 23.3 21.685 22.39 14896000 22.39 down down correct
PIPR.US Piper Sandler Companies 20221104 0 134.52 136 132.66 135.56 50428 134.9905 up up correct
PJT.US PJT Partners Inc 20221104 0 76.44 76.91 75.22 76.11 100370 75.8705 down down correct
PK.US Park Hotels & Resorts Inc 20221104 0 12.1 12.21 11.625 11.9 2716514 11.9 down down correct
PKE.US Park Aerospace Corp 20221104 0 12.09 12.32 11.89 12.23 41200 12.23 up up correct
PKG.US Packaging Corporation of America 20221104 0 123.62 125.37 122.435 124.5 989984 123.3288 up down incorrect
PKI.US PerkinElmer Inc 20221104 0 129.47 130.66 126.2 130.49 2106000 130.49 up down incorrect
PKX.US POSCO 20221104 0 45.82 47.09 45.72 46.94 385878 46.94 up down incorrect
PLD.US Prologis Inc 20221104 0 108.8 109.84 105.82 107.62 3541058 106.9031 down down correct
PLNT.US Planet Fitness Inc 20221104 0 65.06 65.61 61.5 62.62 881400 62.62 down down correct
PLOW.US Douglas Dynamics Inc 20221104 0 37.88 37.97 36.76 37.6 73331 37.2916 down down correct
PLTR.US Palantir Technologies Inc 20221104 0 8.19 8.2 7.65 7.93 64338926 7.93 down up incorrect
PLYM.US Plymouth Industrial REIT Inc 20221104 0 19.17 19.57 18.68 18.98 196600 18.98 down up incorrect
PM.US Philip Morris International Inc 20221104 0 89.51 91.1828 89.07 89.98 2990462 89.98 up up correct
PMF.US PIMCO Municipal Income Fund 20221104 0 10.13 10.28 10.03 10.12 52773 10.0129 down down correct
PML.US PIMCO Municipal Income Fund II 20221104 0 8.65 8.76 8.55 8.58 367629 8.4714 down down correct
PMM.US Putnam Managed Municipal Income Trust 20221104 0 5.8 5.88 5.78 5.81 129096 5.7801 up up correct
PMO.US Putnam Municipal Opportunities Trust 20221104 0 10.13 10.2999 10.125 10.15 79619 10.1012 up up correct
PMT.US PB 20221104 0 20.25 20.97 20.25 20.9 8796 20.4228 up up correct
PMX.US PIMCO Municipal Income Fund III 20221104 0 8.14 8.21 8.1 8.15 84604 8.0653 up up correct
PNC.US The PNC Financial Services Group Inc 20221104 0 155.37 157.28 153.23 156.5 3575100 156.5 up down incorrect
PNF.US PIMCO New York Municipal Income Fund 20221104 0 7.67 7.83 7.67 7.74 26293 7.6646 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20221104 0 7.22 7.23 7.15 7.21 40551 7.1371 down down correct
PNM.US PNM Resources Inc 20221104 0 46.88 47 46.7 46.92 544500 46.92 up up correct
PNR.US Pentair plc 20221104 0 40.87 41.1 40.22 41.06 1657500 41.06 up down incorrect
PNW.US Pinnacle West Capital Corporation 20221104 0 68.56 69.67 68.07 69.52 901700 69.52 up up correct
POND.US Angel Pond Holdings Corp 20221104 0 10.05 10.05 10.02 10.02 400 10.02 down down correct
POR.US Portland General Electric Company 20221104 0 44.73 45.63 44.54 45.38 813200 45.38 up up correct
POST.US Post Holdings Inc 20221104 0 86.82 86.82 84.92 86.44 609959 86.44 down down correct
PPG.US PPG Industries Inc 20221104 0 112.2 115.9 111.93 115.46 1527400 114.8453 up up correct
PPL.US PPL Corporation 20221104 0 26.71 27.05 26.43 27 3519787 26.7904 up up correct
PPT.US Putnam Premier Income Trust 20221104 0 3.68 3.75 3.63 3.64 194257 3.6146 down down correct
PRA.US ProAssurance Corporation 20221104 0 21.54 21.82 21.39 21.8 229300 21.8 up up correct
PRE.US PJ 20221104 0 18.75 18.845 18.65 18.65 27146 18.3721 down down correct
PRG.US PROG Holdings Inc 20221104 0 16.71 16.83 16.33 16.64 788600 16.64 down down correct
PRGO.US Perrigo Company plc 20221104 0 39.99 40 38.795 39.26 1483012 38.9433 down down correct
PRI.US Primerica Inc 20221104 0 142.24 144.385 141.61 143.3 122296 142.7495 up up correct
PRIF.US PI 20221104 0 20.97 21.39 20.43 21.26 1976 20.8957 up up correct
PRLB.US Proto Labs Inc 20221104 0 30 30.3 24.36 24.62 1070200 24.62 down down correct
PRMW.US Primo Water Corporation 20221104 0 13.2 13.26 12.845 12.92 1265090 12.861 down up incorrect
PRO.US PROS Holdings Inc 20221104 0 25.76 26.34 25 25.82 263800 25.82 up up correct
PRS.US Prudential Financial Inc 20221104 0 22.44 22.53 22.21 22.4 41700 22.4 down down correct
PRT.US PermRock Royalty Trust 20221104 0 7.63 7.64 7.5 7.61 24586 7.5204 down down correct
PRTY.US Party City Holdco Inc 20221104 0 1.51 1.55 1.45 1.49 3691200 1.49 down down correct
PRU.US Prudential Financial Inc 20221104 0 103.72 105.64 102.82 105.06 1961902 103.8854 up up correct
PSA.US PN 20221104 0 15.409 15.52 15.29 15.46 19983 15.2354 up down incorrect
PSB.US PZ 20221104 0 12.35 12.35 12.05 12.15 63054 11.8968 down up incorrect
PSEC.US PA 20221104 0 15.67 15.8799 15.51 15.56 12522 15.56 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20221104 0 18.9 18.985 18.63 18.65 35956 18.3922 down down correct
PSFE.US WT 20221104 0 0.0811 0.095 0.0811 0.0851 113641 0.0851 up up correct
PSN.US Parsons Corporation 20221104 0 47.7 48.45 47.025 48.42 684000 48.42 up up correct
PSO.US Pearson plc 20221104 0 10.99 11.01 10.48 10.53 2878300 10.53 down down correct
PSPC.US UN 20221104 0 9.73 9.78 9.73 9.78 200 9.78 up down incorrect
PSTG.US Pure Storage Inc 20221104 0 30.99 31.2 29.91 30.34 2577800 30.34 down down correct
PSTL.US Postal Realty Trust Inc 20221104 0 15.69 15.97 15.57 15.86 146200 15.86 up down incorrect
PSX.US Phillips 66 20221104 0 105.14 105.82 102.39 103.48 3059218 102.5766 down down correct
PTA.US Cohen & Steers Tax 20221104 0 17.63 17.8 17.56 17.73 198500 17.4803 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20221104 0 12.32 12.35 12.13 12.21 287702 11.8521 down down correct
PUMP.US ProPetro Holding Corp 20221104 0 11.77 11.97 11.515 11.55 862700 11.55 down down correct
PV.US Primavera Capital Acquisition Corp 20221104 0 10.02 10.03 10.02 10.025 1215200 10.025 up down incorrect
PVH.US PVH Corp 20221104 0 52.31 53.75 51.72 52.92 857988 52.8882 up down incorrect
PVL.US Permianville Royalty Trust 20221104 0 3.85 3.85 3.66 3.71 86118 3.6601 down down correct
PWR.US Quanta Services Inc 20221104 0 147.65 149.5 140.7787 146.77 1635575 146.77 down down correct
PWSC.US PowerSchool Holdings Inc 20221104 0 17.24 17.74 17.09 17.65 396500 17.65 up down incorrect
PXD.US Pioneer Natural Resources Company 20221104 0 260.99 264.5 253.82 255.06 2226615 249.1206 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20221104 0 6.77 6.8606 6.77 6.77 1932 6.7058
PYS.US PPlus Trust Series RRD 20221104 0 20.86 20.86 20.86 20.86 0 20.86
PZC.US PIMCO California Municipal Income Fund III 20221104 0 7.79 7.95 7.765 7.93 53853 7.8577 up up correct
QD.US Qudian Inc 20221104 0 0.865 0.95 0.845 0.865 785800 0.865
QGEN.US QIAGEN N.V 20221104 0 42.94 42.94 41.94 42.67 956520 42.67 down down correct
QSR.US Restaurant Brands International Inc 20221104 0 60.23 60.94 59.84 60.76 2350000 60.76 up up correct
QTWO.US Q2 Holdings Inc 20221104 0 27.82 27.82 25.53 26.58 1239000 26.58 down down correct
QUOT.US Quotient Technology Inc 20221104 0 2.69 2.85 2.68 2.78 1399400 2.78 up up correct
QVCC.US QVCC 20221104 0 14.87 15.128 14.3 14.97 56400 14.6278 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20221104 0 15.04 15.17 14.49 15.1 28851 14.7419 up up correct
R.US Ryder System Inc 20221104 0 81.44 83.68 81.15 83.35 671300 82.7693 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20221104 0 17.57 17.7 17.46 17.59 114637 17.1977 up up correct
RAAS.US Cloopen Group Holding Limited 20221104 0 0.864 0.99 0.864 0.99 51500 0.99 up down incorrect
RACE.US Ferrari N.V 20221104 0 201.69 203 197.22 199.2 565300 199.2 down down correct
RAD.US Rite Aid Corporation 20221104 0 5.33 5.44 5.05 5.4 1616400 5.4 up up correct
RAMP.US LiveRamp Holdings Inc 20221104 0 16.69 16.7 15.86 16.2 666300 16.2 down up incorrect
RBA.US Ritchie Bros. Auctioneers Incorporated 20221104 0 62.6 63.35 61.55 62.32 383856 62.0201 down down correct
RBC.US Regal Beloit Corporation 20221104 0 250.11 252.55 242.87 245.91 82900 245.91 down down correct
RBLX.US Roblox Corporation 20221104 0 45.065 45.59 39.545 40.58 16615000 40.58 down down correct
RBOT.US WT 20221104 0 0.6098 0.6098 0.4899 0.49 1980 0.49 down down correct
RC.US PE 20221104 0 18.18 18.3199 18.02 18.1 4382 18.1 down down correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20221104 0 24.755 24.86 24.755 24.78 5799 24.78 up up correct
RCB.US Ready Capital Corporation 20221104 0 22.23 22.39 22.2 22.34 3900 22.34 up up correct
RCFA.US UN 20221104 0 10.19 10.19 10.19 10.19 2106 10.19
RCI.US Rogers Communications Inc 20221104 0 41.91 42.31 41.65 42.07 235572 41.7292 up up correct
RCL.US Royal Caribbean Group 20221104 0 55.99 56.45 53.22 54.7 7139200 54.7 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20221104 0 4.98 5.06 4.96 5.02 31433 4.9698 up up correct
RCUS.US Arcus Biosciences Inc 20221104 0 24.92 24.99 23.285 24.36 1076500 24.36 down down correct
RDN.US Radian Group Inc 20221104 0 20.58 20.78 20.115 20.76 1187578 20.5418 up down incorrect
RDW.US Redwire Corp 20221104 0 2.76 2.78 2.6 2.65 73300 2.65 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20221104 0 55.72 55.8 55.05 55.65 280700 55.65 down down correct
RE.US Everest Re Group Ltd 20221104 0 333.89 337.5 327.655 333.16 587484 331.4636 down down correct
RELX.US RELX PLC 20221104 0 26.23 26.41 26 26.34 1109200 26.34 up up correct
RENN.US Renren Inc 20221104 0 32.95 33.01 32.55 32.65 121800 32.65 down down correct
RERE.US AiHuiShou International Co. Ltd. 20221104 0 1.68 1.72 1.61 1.69 623300 1.69 up up correct
RES.US RPC Inc 20221104 0 10.55 10.8999 10.31 10.4 1711560 10.3804 down down correct
REV.US Revlon Inc 20221104 0 1.13 1.2 0.85 0.9575 264092 0.9575 down up incorrect
REVG.US REV Group Inc 20221104 0 13.56 13.82 13.47 13.77 99800 13.77 up up correct
REX.US REX American Resources Corporation 20221104 0 30.18 30.42 29.31 30.41 114000 30.41 up down incorrect
REXR.US PC 20221104 0 20.79 20.9299 20.6 20.9299 1225 20.6029 up down incorrect
REZI.US Resideo Technologies Inc 20221104 0 15.95 16.53 15.66 16.08 861100 16.08 up up correct
RF.US PE 20221104 0 17.24 17.4699 17.12 17.29 20250 17.0328 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20221104 0 12.17 12.35 12.1 12.16 38828 12.0068 down down correct
RFL.US Rafael Holdings Inc 20221104 0 1.91 1.95 1.82 1.89 22300 1.89 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20221104 0 15.26 15.32 15.01 15.32 11800 15.1181 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20221104 0 13.04 13.16 12.99 12.99 40300 12.8124 down down correct
RFP.US Resolute Forest Products Inc 20221104 0 20.7 21.01 20.7 20.94 349375 20.94 up up correct
RGA.US Reinsurance Group of America Incorporated 20221104 0 143.69 146.29 140.47 142.99 688133 142.1694 down down correct
RGR.US Sturm Ruger & Company Inc 20221104 0 51.45 54.03 51.3 54.03 163188 49.0206 up up correct
RGS.US Regis Corporation 20221104 0 1.42 1.47 1.31 1.31 613800 1.31 down up incorrect
RGT.US Royce Global Value Trust Inc 20221104 0 8.61 8.75 8.57 8.7 20479 8.5777 up up correct
RHI.US Robert Half International Inc 20221104 0 72.77 74.83 71.29 74.63 1279205 74.2137 up up correct
RHP.US Ryman Hospitality Properties Inc 20221104 0 85.42 86.28 83.15 84.76 198435 84.76 down up incorrect
RIG.US Transocean Ltd 20221104 0 4.26 4.34 3.98 4.06 36161578 4.06 down down correct
RIO.US Rio Tinto Group 20221104 0 57.34 58.88 57.11 58.34 6578600 58.34 up down incorrect
RIV.US RiverNorth Opportunities Fund Inc 20221104 0 12 12.11 11.97 12.06 116608 11.7451 up up correct
RJF.US Raymond James Financial Inc 20221104 0 119.27 120.56 118.44 120.44 1045351 120.44 up up correct
RKT.US Rocket Companies Inc 20221104 0 6.32 6.51 6.19 6.31 5123000 6.31 down down correct
RL.US Ralph Lauren Corporation 20221104 0 92.3 96.27 92.3 95.06 882400 95.06 up down incorrect
RLI.US RLI Corp 20221104 0 129.13 129.58 126.065 127.55 150506 120.7778 down up incorrect
RLJ.US PA 20221104 0 22.61 22.8999 22.61 22.81 9186 22.81 up up correct
RLX.US RLX Technology Inc 20221104 0 1.8 1.8 1.47 1.52 27700000 1.52 down down correct
RM.US Regional Management Corp 20221104 0 29.28 29.49 28.31 28.76 25478 28.4653 down down correct
RMD.US ResMed Inc 20221104 0 212.31 213.04 206.67 210.89 698728 210.4554 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20221104 0 15.34 15.34 15.03 15.16 6699 14.9715 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20221104 0 13.7 13.96 13.69 13.89 40700 13.7159 up up correct
RMPL.US P 20221104 0 24.82 24.85 24.82 24.85 628 24.85 up up correct
RMT.US Royce Micro 20221104 0 9.09 9.09 8.91 8.97 192052 8.6976 down down correct
RNG.US RingCentral Inc 20221104 0 32.86 32.88 29.22 29.75 2138700 29.75 down down correct
RNGR.US Ranger Energy Services Inc 20221104 0 10.7 10.793 10.49 10.75 26600 10.75 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20221104 0 20.88 20.99 20.5801 20.83 119641 19.6399 down down correct
RNR.US PG 20221104 0 16.49 16.49 16.28 16.34 14364 16.1006 down down correct
ROG.US Rogers Corporation 20221104 0 110.75 111.53 104.97 105.62 1222200 105.62 down down correct
ROK.US Rockwell Automation Inc 20221104 0 246.17 249.705 240.305 247.43 1012015 246.3305 up up correct
ROL.US Rollins Inc 20221104 0 42.54 43 41.5649 41.91 1509269 41.7803 down down correct
RONI.US Rice Acquisition Corp II 20221104 0 9.94 9.95 9.94 9.94 3300 9.94
ROP.US Roper Technologies Inc 20221104 0 403 403.89 388.66 396.03 857528 396.03 down down correct
RPM.US RPM International Inc 20221104 0 93.74 94.04 91.36 92.83 542300 92.83 down down correct
RPT.US PD 20221104 0 46 47.2 45.805 46.48 4965 46.48 up down incorrect
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20221104 0 11.87 12.04 11.7201 12.04 227990 11.8882 up up correct
RRC.US Range Resources Corporation 20221104 0 27.93 28.25 27.18 28.02 4242016 27.9367 up up correct
RRX.US Regal Beloit Corporation 20221104 0 114.81 116.15 112.77 115.49 908600 115.49 up up correct
RS.US Reliance Steel & Aluminum Co 20221104 0 205.57 206.13 200.53 202.61 410880 201.7353 down down correct
RSF.US RiverNorth Specialty Finance Corp 20221104 0 17.37 17.486 17.261 17.36 4400 17.0302 down down correct
RSG.US Republic Services Inc 20221104 0 132.61 133.69 128.55 129.91 2127600 129.91 down down correct
RSI.US Rush Street Interactive Inc 20221104 0 4.05 4.09 3.64 3.74 933200 3.74 down down correct
RSKD.US Riskified Ltd. 20221104 0 4 4.03 3.82 4.02 247400 4.02 up up correct
RTX.US Raytheon Technologies Corporation 20221104 0 95.37 95.9 93.38 95.22 4247800 94.6649 down down correct
RVLV.US Revolve Group Inc 20221104 0 23.64 24.38 21.45 21.97 2258200 21.97 down up incorrect
RVT.US Royce Value Trust Inc 20221104 0 13.66 13.72 13.41 13.55 251632 13.2794 down down correct
RWT.US Redwood Trust Inc 20221104 0 6.68 6.95 6.66 6.94 1305037 6.94 up up correct
RY.US PT 20221104 0 25.645 25.645 25.645 25.645 213 25.645
RYAM.US Rayonier Advanced Materials Inc 20221104 0 6.31 7.19 6.17 7.14 747000 7.14 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20221104 0 44.37 44.87 43.47 44.64 739700 44.64 up up correct
RYB.US RYB Education Inc 20221104 0 21.1318 23.98 19.5 19.5 39149 19.5 down down correct
RYI.US Ryerson Holding Corporation 20221104 0 25.99 27.79 25.6401 26.78 436114 26.6346 up up correct
RYN.US Rayonier Inc 20221104 0 32.07 32.93 31.715 32.88 545863 32.6155 up up correct
RZA.US Reinsurance Group of America Incorporated 20221104 0 25.28 25.32 25.28 25.29 20627 24.904 up up correct
S.US SentinelOne Inc. 20221104 0 20.27 20.28 17.19 17.64 5978058 17.64 down down correct
SA.US Seabridge Gold Inc 20221104 0 10.74 11.15 10.62 11.13 286500 11.13 up up correct
SACH.US PA 20221104 0 18.9 19.0799 18.7501 19.0799 4704 19.0799 up up correct
SAFE.US Safehold Inc 20221104 0 28.61 29.66 28.285 29.24 168436 29.24 up up correct
SAH.US Sonic Automotive Inc 20221104 0 46.2 46.7176 44.22 45.24 277476 44.9825 down down correct
SAIC.US Science Applications International Corporation 20221104 0 109.7 110.38 106.82 109.17 294400 109.17 down down correct
SAM.US The Boston Beer Company Inc 20221104 0 379.61 383.82 368.82 375.51 135738 375.51 down down correct
SAN.US Banco Santander S.A 20221104 0 2.63 2.69 2.62 2.69 4595100 2.69 up up correct
SAND.US Sandstorm Gold Ltd 20221104 0 4.81 5.06 4.81 5.06 3263700 5.06 up up correct
SAP.US SAP SE 20221104 0 95.68 96.18 94.54 96.02 1221300 96.02 up up correct
SAR.US Saratoga Investment Corp 20221104 0 22.29 23.16 22.29 22.63 17504 22.0547 up down incorrect
SAVE.US Spirit Airlines Inc 20221104 0 21.19 21.5 20.98 21.48 592400 21.48 up up correct
SB.US PD 20221104 0 23.64 23.64 23.27 23.49 2501 23.49 down down correct
SBBA.US SBBA 20221104 0 24.6 24.675 24.6 24.675 5100 24.675 up up correct
SBH.US Sally Beauty Holdings Inc 20221104 0 12.48 12.57 12.18 12.41 1032800 12.41 down up incorrect
SBI.US Western Asset Intermediate Muni Fund Inc 20221104 0 7.23 7.325 7.23 7.29 14363 7.2671 up up correct
SBOW.US SilverBow Resources Inc 20221104 0 37.01 37.97 35.91 36.86 448900 36.86 down up incorrect
SBR.US Sabine Royalty Trust 20221104 0 88.01 89.0068 84.05 85.73 89659 84.072 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20221104 0 12 12.04 11.73 11.77 2659700 11.77 down down correct
SBSW.US Sibanye Stillwater Limited 20221104 0 9.03 9.68 9.01 9.6 6849400 9.6 up up correct
SCCO.US Southern Copper Corporation 20221104 0 51.69 53.9156 51.27 53.7 2663728 53.1938 up up correct
SCD.US LMP Capital and Income Fund Inc 20221104 0 12.14 12.35 11.98 12.05 25200 12.05 down down correct
SCE.US PL 20221104 0 17 17.02 16.75 16.88 25034 16.5843 down down correct
SCHW.US PJ 20221104 0 18.2 18.3 18.0872 18.19 80912 17.93 down down correct
SCI.US Service Corporation International 20221104 0 68.7 69.64 67.545 69.49 1981079 69.2202 up up correct
SCL.US Stepan Company 20221104 0 103.8 105.41 103.295 104.85 45971 104.4972 up up correct
SCM.US Stellus Capital Investment Corporation 20221104 0 13.74 13.86 13.4101 13.68 61958 13.4533 down down correct
SCS.US Steelcase Inc 20221104 0 7.67 7.82 7.565 7.77 570898 7.77 up up correct
SCU.US Sculptor Capital Management Inc 20221104 0 9.96 9.96 9.48 9.6 137094 9.5887 down down correct
SCX.US The L.S. Starrett Company 20221104 0 8.3 8.31 7.36 7.36 25900 7.36 down down correct
SD.US SandRidge Energy Inc 20221104 0 19.31 20.9 19.04 20.79 1068500 20.79 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20221104 0 14.78 14.79 14.69 14.74 30600 14.5288 down down correct
SDRL.US Seadrill Limited 20221104 0 33.54 33.65 32.25 32.43 41500 32.43 down down correct
SE.US Sea Limited 20221104 0 48.56 48.56 43.72 44.01 7551500 44.01 down down correct
SEAS.US SeaWorld Entertainment Inc 20221104 0 57.6 58.08 55.92 57.68 680200 57.68 up down incorrect
SEE.US Sealed Air Corporation 20221104 0 42.14 43.69 42.04 43.46 1811927 43.2967 up down incorrect
SEM.US Select Medical Holdings Corporation 20221104 0 18.86 23.19 18.86 23.06 2683496 22.9421 up up correct
SEMR.US SEMrush Holdings Inc 20221104 0 11.41 11.41 10.82 10.97 169800 10.97 down down correct
SF.US PD 20221104 0 16.16 16.19 15.9609 16.12 23566 15.8617 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20221104 0 19.9 20.3093 19.5001 19.5001 5788 19.5001 down down correct
SFE.US Safeguard Scientifics Inc 20221104 0 3.51 3.59 3.38 3.46 10300 3.46 down down correct
SFL.US SFL Corporation Ltd 20221104 0 10.45 10.535 10.31 10.44 1091543 10.1899 down up incorrect
SG.US Sweetgreen Inc. 20221104 0 18 18 16.88 17.42 1326900 17.42 down down correct
SGFY.US Signify Health Inc 20221104 0 29.19 29.19 29.05 29.07 2383700 29.07 down down correct
SGU.US Star Group L.P 20221104 0 8.65 8.81 8.36 8.5 88000 8.5 down down correct
SHAK.US Shake Shack Inc 20221104 0 48.28 49.2 45.51 47.02 1327500 47.02 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20221104 0 25.37 25.79 25.32 25.78 146300 25.78 up up correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20221104 0 13.8 14.3 13.8 14.3 4130 14.3 up up correct
SHO.US PH 20221104 0 19 19.22 19 19.22 2831 19.22 up up correct
SHOP.US Shopify Inc 20221104 0 34.73 35 31.33 32.15 30285200 32.15 down up incorrect
SHPW.US Shapeways Holdings Inc. 20221104 0 0.669 0.669 0.595 0.617 160900 0.617 down up incorrect
SHW.US The Sherwin 20221104 0 220.53 221.07 213.01 216.23 1774042 215.6912 down down correct
SI.US P 20221104 0 13.9186 14.2 13.8209 13.99 25921 13.99 up up correct
SID.US Companhia Siderúrgica Nacional 20221104 0 2.73 2.84 2.69 2.75 7306146 2.551 up up correct
SIG.US Signet Jewelers Limited 20221104 0 65.31 65.79 61.66 63.01 843810 63.01 down down correct
SII.US Sprott Inc 20221104 0 35 36.84 34.77 36.74 58550 36.4971 up down incorrect
SITC.US PA 20221104 0 20.7 21.46 20.6217 21.1975 5155 21.1975 up down incorrect
SITE.US SiteOne Landscape Supply Inc 20221104 0 111.22 111.83 106.79 109.02 240500 109.02 down up incorrect
SIX.US Six Flags Entertainment Corporation 20221104 0 21.44 21.72 20.59 21.2 1618300 21.2 down down correct
SJI.US South Jersey Industries Inc 20221104 0 34.16 34.57 34.05 34.53 650160 34.2291 up up correct
SJIJ.US South Jersey Industries Inc 20221104 0 17.2 17.43 17.2 17.335 14000 16.9854 up up correct
SJIV.US South Jersey Industries Inc Unit 20221104 0 68.07 68.86 68.07 68.86 41500 67.7809 up up correct
SJM.US The J. M. Smucker Company 20221104 0 149.47 150.89 148.08 149.38 634500 148.3479 down up incorrect
SJR.US Shaw Communications Inc 20221104 0 26.15 26.51 26.06 26.43 322733 26.2857 up up correct
SJT.US San Juan Basin Royalty Trust 20221104 0 10.84 10.93 10.45 10.69 634406 10.5323 down up incorrect
SJW.US SJW Group 20221104 0 68.83 70.6 68.41 70.37 110200 70.37 up up correct
SKIL.US Skillsoft Corp 20221104 0 1.75 1.835 1.685 1.81 343200 1.81 up up correct
SKM.US SK Telecom Co.Ltd 20221104 0 20.09 20.16 19.9 20.15 339000 20.15 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20221104 0 18.95 19.2 18.29 18.71 898300 18.71 down down correct
SKX.US Skechers U.S.A. Inc 20221104 0 35.75 36.83 35.63 36.52 2314700 36.52 up up correct
SKY.US Skyline Champion Corporation 20221104 0 47.53 48.13 45.32 46.74 536700 46.74 down up incorrect
SLB.US Schlumberger Limited 20221104 0 53.35 54.03 52.23 53.1 16764509 52.9191 down down correct
SLCA.US U.S. Silica Holdings Inc 20221104 0 14.67 14.85 14.37 14.58 527200 14.58 down down correct
SLF.US Sun Life Financial Inc 20221104 0 43.92 44.59 43.71 44.48 789029 43.9602 up up correct
SLG.US PI 20221104 0 19.08 19.3 18.9209 19.01 24041 19.01 down up incorrect
SLQT.US SelectQuote Inc 20221104 0 0.653 0.687 0.624 0.679 1149000 0.679 up up correct
SM.US SM Energy Company 20221104 0 46.49 48.47 44.32 46.09 2609900 46.09 down up incorrect
SMAR.US Smartsheet Inc 20221104 0 30.9 30.97 26.06 26.51 2869800 26.51 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20221104 0 5.7 5.81 5.7 5.81 3026000 5.81 up up correct
SMG.US The Scotts Miracle 20221104 0 51.93 52.18 47.52 50.4 1131193 49.81 down down correct
SMHI.US SEACOR Marine Holdings Inc 20221104 0 7.01 7.28 6.94 7.14 102900 7.14 up up correct
SMLP.US Summit Midstream Partners LP 20221104 0 19.76 20.74 19.35 20.38 42500 20.38 up down incorrect
SMP.US Standard Motor Products Inc 20221104 0 36.51 36.93 35.86 36.75 101572 36.5019 up up correct
SMRT.US SmartRent Inc 20221104 0 2.54 2.56 2.41 2.53 733800 2.53 down down correct
SMWB.US Similarweb Ltd 20221104 0 5.8 5.8 5.4 5.47 97800 5.47 down down correct
SNA.US Snap 20221104 0 224.8 229.29 223.85 229.14 245341 227.5562 up up correct
SNAP.US Snap Inc 20221104 0 9.34 9.43 8.88 9.14 33849100 9.14 down down correct
SNDR.US Schneider National Inc 20221104 0 21.94 22.2 21.65 22.17 469992 22.0983 up up correct
SNN.US Smith & Nephew plc 20221104 0 24 24.24 23.7 24.22 1182000 24.22 up up correct
SNOW.US Snowflake Inc. 20221104 0 148.73 148.75 129.36 132.31 10779700 132.31 down down correct
SNP.US China Petroleum & Chemical Corporation 20221104 0 41.25 42.6 39.9 42.1 19800 42.1 up up correct
SNV.US PE 20221104 0 21.67 21.92 21.62 21.76 28060 21.4174 up up correct
SNX.US TD SYNNEX 20221104 0 91.63 92.17 89.9 91.07 188500 91.07 down down correct
SO.US The Southern Company 20221104 0 65 65.29 63.95 64.91 3542479 64.2301 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20221104 0 12.04 12.4 11.98 12.17 210730 12.0545 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20221104 0 21.25 21.2737 20.86 21 25264 20.7046 down down correct
SOJD.US SOJD 20221104 0 19.01 19.01 18.76 18.89 137000 18.89 down down correct
SOJE.US SOJE 20221104 0 17.43 17.43 17.16 17.3 80900 17.3 down up incorrect
SOL.US ReneSola Ltd 20221104 0 4.47 4.49 4.3128 4.44 309953 4.44 down up incorrect
SON.US Sonoco Products Company 20221104 0 56.98 58.1 56.66 58.01 421980 57.5225 up down incorrect
SONX.US Sonendo Inc. 20221104 0 2 2 1.71 1.73 100700 1.73 down down correct
SONY.US Sony Group Corporation 20221104 0 73.55 75.5 73.5 74.59 1397675 74.59 up up correct
SOR.US Source Capital Inc 20221104 0 36.77 36.77 35.69 36.22 21974 35.8624 down down correct
SOS.US SOS Limited 20221104 0 4.7 5 4.5 4.89 75400 4.89 up down incorrect
SPB.US Spectrum Brands Holdings Inc 20221104 0 45.22 46.12 44.53 45.68 396200 45.2952 up down incorrect
SPCE.US Virgin Galactic Holdings Inc 20221104 0 4.8 4.925 4.61 4.92 6572800 4.92 up down incorrect
SPE.US Special Opportunities Fund Inc 20221104 0 11.62 11.7184 11.3201 11.48 25244 11.375 down down correct
SPG.US PJ 20221104 0 59.52 59.52 59.52 59.52 0 58.4962
SPGI.US S&P Global Inc 20221104 0 313.31 318.22 309.85 316.4 1659155 315.6493 up up correct
SPH.US Suburban Propane Partners L.P 20221104 0 16.47 16.77 16.43 16.7 209600 16.7 up down incorrect
SPIR.US Spire Corporation 20221104 0 1.39 1.39 1.3 1.37 327100 1.37 down down correct
SPLP.US PA 20221104 0 23.05 23.05 22.94 22.99 1055 22.6166 down down correct
SPNT.US PB 20221104 0 22.75 23.3 22.75 23.22 10342 22.7354 up up correct
SPOT.US Spotify Technology S.A 20221104 0 73.23 73.49 69.285 71.05 2054900 71.05 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20221104 0 22.51 23.55 22.39 23.43 2451599 23.43 up up correct
SPXC.US SPX Corporation 20221104 0 65.9 68.7 64.94 67.05 394800 67.05 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20221104 0 16.41 16.47 16.2377 16.31 35451 16.0339 down down correct
SQ.US Square Inc 20221104 0 60.35 63.7 57.66 60.11 44545600 60.11 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20221104 0 99 99.44 96.32 96.7 1104314 93.5791 down down correct
SQNS.US Sequans Communications S.A 20221104 0 3.68 3.68 3.5 3.63 14700 3.63 down down correct
SQSP.US Squarespace Inc 20221104 0 20.88 20.989 19.23 19.69 710500 19.69 down down correct
SQZ.US SQZ Biotechnologies Company 20221104 0 2.9 2.9 2.75 2.79 20900 2.79 down down correct
SR.US PA 20221104 0 22.4 22.51 22.275 22.41 19333 22.41 up up correct
SRC.US PA 20221104 0 21.41 21.8 21.41 21.7485 6318 21.3992 up up correct
SRE.US Sempra 20221104 0 154.54 155 152.34 154.83 1915997 154.83 up up correct
SREA.US Sempra Energy 20221104 0 21.37 21.37 21.04 21.24 61059 20.9132 down down correct
SRG.US PA 20221104 0 23.4975 23.4999 23.4975 23.4999 235 23.4999 up up correct
SRI.US Stoneridge Inc 20221104 0 22.8 24.08 22.31 23.98 241800 23.98 up up correct
SRL.US Scully Royalty Ltd 20221104 0 8.01 8.245 8.01 8.1 1655 7.9391 up up correct
SRT.US StarTek Inc 20221104 0 3.51 3.64 3.42 3.5 50000 3.5 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20221104 0 36.29 37.02 35.59 36.25 23049 35.3368 down down correct
SSD.US Simpson Manufacturing Co. Inc 20221104 0 83.5 85.53 82.52 84.23 149200 84.23 up up correct
SSL.US Sasol Limited 20221104 0 16.62 17.15 16.5 17.05 345000 17.05 up up correct
SSTK.US Shutterstock Inc 20221104 0 46.66 46.66 44.61 45.92 228364 45.7035 down down correct
ST.US Sensata Technologies Holding plc 20221104 0 39.42 40.93 39.335 40.71 1071406 40.6016 up up correct
STAG.US STAG Industrial Inc 20221104 0 31.57 32.29 31.1 31.67 1543985 31.5472 up up correct
STAR.US PI 20221104 0 22.88 23.1731 22.7 22.82 3065 22.3908 down down correct
STC.US Stewart Information Services Corporation 20221104 0 37.11 37.4183 36.2663 36.75 125387 36.3737 down down correct
STE.US STERIS plc 20221104 0 164.53 164.6868 161.14 162.94 563869 162.4787 down down correct
STEM.US Stem Inc 20221104 0 12.25 13.07 11.38 11.89 3949300 11.89 down down correct
STG.US Sunlands Technology Group 20221104 0 4.14 4.2 3.66 3.9 10200 3.9 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20221104 0 24.42 25.3864 24.1 24.35 26657 22.9649 down down correct
STLA.US Stellantis N.V 20221104 0 13.31 13.605 13.24 13.54 10135700 13.54 up up correct
STM.US STMicroelectronics N.V 20221104 0 32 32.115 31.315 31.74 8506620 31.6902 down up incorrect
STN.US Stantec Inc 20221104 0 48.42 48.54 47.92 48.35 44200 48.35 down down correct
STNG.US Scorpio Tankers Inc 20221104 0 52.51 53.25 50.605 51.36 1034312 51.256 down down correct
STOR.US STORE Capital Corporation 20221104 0 31.7 31.8 31.67 31.67 2592600 31.67 down down correct
STT.US PG 20221104 0 23.73 23.9499 23.73 23.83 39242 23.5096 up down incorrect
STVN.US Stevanato Group S.p.A. 20221104 0 14.6 14.6 13.93 14.14 210800 14.14 down up incorrect
STWD.US Starwood Property Trust Inc 20221104 0 19.99 20.4 19.88 20.23 1994000 20.23 up up correct
STZ.US B 20221104 0 304.75 304.75 304.75 304.75 0 241.2047
SU.US Suncor Energy Inc 20221104 0 36.66 37.22 35.44 36.14 7263681 35.7143 down down correct
SUI.US Sun Communities Inc 20221104 0 129.21 132.13 126.9 129.82 706953 129.82 up up correct
SUM.US Summit Materials Inc 20221104 0 27.4183 28.2726 27.1336 28.2116 772454 27.74 up up correct
SUN.US Sunoco LP 20221104 0 42.54 43.19 42.38 42.96 233181 42.96 up down incorrect
SUP.US Superior Industries International Inc 20221104 0 4.29 4.49 4.29 4.42 36600 4.42 up up correct
SUPV.US Grupo Supervielle S.A 20221104 0 1.92 1.94 1.89 1.93 160500 1.93 up up correct
SUZ.US Suzano S.A 20221104 0 10.85 10.9 10.662 10.83 1575900 10.83 down down correct
SWCH.US Switch Inc 20221104 0 33.93 34.025 33.915 34 1389252 33.9476 up up correct
SWI.US SolarWinds Corporation 20221104 0 8.2 8.65 7.94 8.61 490500 8.61 up up correct
SWK.US Stanley Black & Decker Inc 20221104 0 72.79 74.8117 72.42 74.64 1618620 73.8983 up up correct
SWN.US Southwestern Energy Company 20221104 0 6.69 6.84 6.5 6.81 31683200 6.81 up up correct
SWT.US Stanley Black Decker Inc 20221104 0 47.29 48.215 46.96 48.13 276242 46.8943 up up correct
SWX.US Southwest Gas Holdings Inc 20221104 0 70.39 71.075 69.68 70.36 910156 69.6942 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20221104 0 7.07 7.22 7.07 7.16 16300 7.16 up up correct
SXC.US SunCoke Energy Inc 20221104 0 7.96 8.37 7.905 8.36 1117857 8.2789 up up correct
SXI.US Standex International Corporation 20221104 0 96.89 100.62 96.89 100.5 46500 100.2228 up up correct
SXT.US Sensient Technologies Corporation 20221104 0 67.79 68.66 67.21 68.36 122900 68.36 up up correct
SYF.US PA 20221104 0 17 17 16.7 16.802 85475 16.802 down down correct
SYK.US Stryker Corporation 20221104 0 206.5 211.26 205.94 210.98 2001463 210.98 up up correct
SYY.US Sysco Corporation 20221104 0 82.09 82.56 80.68 82.25 3976300 82.25 up up correct
SZC.US The Cushing Renaissance Fund 20221104 0 42.66 42.66 40.63 42.2722 3045 42.2722 down down correct
T.US PC 20221104 0 16.92 17.04 16.64 16.77 179550 16.77 down down correct
TAC.US TransAlta Corporation 20221104 0 8.66 8.72 8.52 8.58 405100 8.58 down up incorrect
TAK.US Takeda Pharmaceutical Company Limited 20221104 0 13.09 13.23 13.05 13.19 2431300 13.19 up down incorrect
TAL.US TAL Education Group 20221104 0 5.38 5.53 5.3 5.44 8476100 5.44 up up correct
TALO.US Talos Energy Inc 20221104 0 21.83 22.46 20.54 21.36 1430500 21.36 down down correct
TAP.US A 20221104 0 63.12 81.5 63.12 68 7500 67.646 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20221104 0 27.94 28.83 27.5 28.05 13400 28.05 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20221104 0 21.3 21.32 20.98 21.16 94400 21.16 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20221104 0 22.28 22.329 21.87 21.99 63100 21.99 down down correct
TBI.US TrueBlue Inc 20221104 0 19.37 19.38 18.74 19.14 104200 19.14 down down correct
TCI.US Transcontinental Realty Investors Inc 20221104 0 40.8 40.9 40.67 40.67 2500 40.67 down down correct
TCN.US Tricon Capital Group Inc 20221104 0 8.22 8.335 8.05 8.16 741496 8.16 down down correct
TCS.US The Container Store Group Inc 20221104 0 4.79 4.79 4.3 4.42 592800 4.42 down down correct
TD.US The Toronto 20221104 0 64.66 65.53 64.45 65.26 1567600 65.26 up up correct
TDC.US Teradata Corporation 20221104 0 30.28 30.28 29.18 29.55 896100 29.55 down down correct
TDCX.US TDCX Inc. 20221104 0 12.51 12.525 12.19 12.3 106900 12.3 down down correct
TDF.US Templeton Dragon Fund Inc 20221104 0 8.48 8.69 8.48 8.63 135600 8.63 up up correct
TDG.US TransDigm Group Incorporated 20221104 0 574.02 584.36 563.98 579.61 344300 579.61 up down incorrect
TDOC.US Teladoc Health Inc 20221104 0 28.61 28.67 26.65 27.28 3645100 27.28 down down correct
TDS.US PU 20221104 0 19.32 19.32 18.15 18.29 90450 17.8745 down down correct
TDW.US Tidewater Inc 20221104 0 35 36.5 32.8 33.44 885400 33.44 down down correct
TDY.US Teledyne Technologies Incorporated 20221104 0 395.52 402.56 392.25 395.03 342500 395.03 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20221104 0 13.39 13.43 13.194 13.29 21700 13.2018 down down correct
TECK.US Teck Resources Limited 20221104 0 33.2 34.61 32.91 33.83 10514330 33.7468 up down incorrect
TEF.US Telefónica S.A 20221104 0 3.575 3.65 3.545 3.65 1034486 3.4917 up up correct
TEI.US Templeton Emerging Markets Income Fund 20221104 0 4.72 4.7582 4.6 4.71 91707 4.629 down down correct
TEL.US TE Connectivity Ltd 20221104 0 115.39 116.92 114.65 116.68 1559497 116.1604 up up correct
TEN.US Tenneco Inc 20221104 0 19.85 19.87 19.83 19.85 2727100 19.85
TEO.US Telecom Argentina S.A 20221104 0 4.31 4.32 4.18 4.25 131300 4.25 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20221104 0 8.32 8.5 7.95 8.47 23649297 8.47 up up correct
TEX.US Terex Corporation 20221104 0 40.54 42.44 39.63 42.4 1129658 42.2705 up up correct
TFC.US PI 20221104 0 17.97 17.98 17.65 17.65 6617 17.4018 down down correct
TFII.US TFI International Inc 20221104 0 91.42 93.705 90.87 92.1 285531 92.1 up up correct
TFSA.US TFSA 20221104 0 22.5 22.5 22.5 22.5 200 22.0673
TFX.US Teleflex Incorporated 20221104 0 203.79 205.15 199.12 202.39 292663 202.0746 down down correct
TG.US Tredegar Corporation 20221104 0 10.57 10.91 10.54 10.9 67342 10.7752 up down incorrect
TGH.US P 20221104 0 19.03 19.3371 18.75 18.75 4354 18.75 down down correct
TGI.US Triumph Group Inc 20221104 0 9.39 9.52 8.99 9.27 886100 9.27 down down correct
TGNA.US TEGNA Inc 20221104 0 19.97 19.97 18.99 19.41 2243853 19.3171 down down correct
TGS.US Transportadora de Gas del Sur S.A 20221104 0 9.4 9.48 9.25 9.37 93900 9.37 down up incorrect
TGT.US Target Corporation 20221104 0 162.41 162.75 156.26 159.63 2653538 158.635 down down correct
THC.US Tenet Healthcare Corporation 20221104 0 41.08 41.82 39.21 41.74 3236900 41.74 up down incorrect
THG.US The Hanover Insurance Group Inc 20221104 0 142.11 144.46 141.74 144.33 131316 143.4864 up up correct
THO.US Thor Industries Inc 20221104 0 77.37 79.27 75.85 77.12 480917 77.12 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20221104 0 19.61 19.7998 19.3287 19.65 86817 19.4322 up up correct
THR.US Thermon Group Holdings Inc 20221104 0 17.69 17.9 17.35 17.88 136900 17.88 up down incorrect
THS.US TreeHouse Foods Inc 20221104 0 49.45 49.97 48.41 48.57 380200 48.57 down down correct
THW.US Tekla World Healthcare Fund 20221104 0 13.85 13.98 13.36 13.43 228802 13.2243 down down correct
TINV.US Tiga Acquisition Corp 20221104 0 10.45 10.455 10.45 10.455 3300 10.455 up up correct
TISI.US Team Inc 20221104 0 0.92 0.95 0.8 0.8 402200 0.8 down down correct
TJX.US The TJX Companies Inc 20221104 0 71.76 72.32 70.07 71.19 4970356 70.8962 down down correct
TK.US Teekay Corporation 20221104 0 4.25 4.38 4.24 4.34 2093400 4.34 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20221104 0 3.68 3.81 3.62 3.8 732200 3.8 up down incorrect
TKR.US The Timken Company 20221104 0 71.46 72.139 70.25 71.9 896781 71.5932 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20221104 0 26.64 26.88 26.57 26.83 265300 26.83 up up correct
TLYS.US Tilly's Inc 20221104 0 9.03 9.25 8.97 9.17 162800 9.17 up up correct
TM.US Toyota Motor Corporation 20221104 0 136 137.68 135.6 137.35 209994 137.35 up up correct
TME.US Tencent Music Entertainment Group 20221104 0 4.09 4.1 3.815 3.97 11475400 3.97 down up incorrect
TMHC.US Taylor Morrison Home Corporation 20221104 0 25.3 26.27 25.12 25.8 730200 25.8 up up correct
TMO.US Thermo Fisher Scientific Inc 20221104 0 493.27 495.7 483.83 495.55 1772251 495.2898 up down incorrect
TMST.US TimkenSteel Corporation 20221104 0 15.9 19.48 15.51 18.55 660600 18.55 up up correct
UZF.US UZF 20221104 0 16.93 16.93 16.17 16.3799 52565 16.0336 down down correct
TNC.US Tennant Company 20221104 0 60.73 61.37 59.97 61.12 38614 60.8607 up up correct
TNET.US TriNet Group Inc 20221104 0 62.36 62.36 60.61 61.75 220600 61.75 down up incorrect
TNK.US Teekay Tankers Ltd 20221104 0 35.22 35.44 33.69 34.42 749400 34.42 down down correct
TNL.US Travel + Leisure Co 20221104 0 36.2 36.67 35.21 36.29 834707 35.9126 up up correct
TNP.US PF 20221104 0 23.9584 23.9584 23.7847 23.7847 10041 23.7847 down down correct
TOL.US Toll Brothers Inc 20221104 0 42.29 43.03 41.61 42.82 1254400 42.82 up up correct
TOST.US Toast Inc. 20221104 0 20.08 20.34 17.99 18.99 8808700 18.99 down down correct
TPB.US Turning Point Brands Inc 20221104 0 22.43 22.73 22.09 22.49 101800 22.4244 up up correct
TPC.US Tutor Perini Corporation 20221104 0 7.49 7.51 7.21 7.38 566700 7.38 down down correct
TPH.US Tri Pointe Homes Inc 20221104 0 16.55 17.07 16.4 16.76 1648900 16.76 up up correct
TPL.US Texas Pacific Land Corporation 20221104 0 2465.41 2566 2420 2566 46301 2562.8868 up up correct
TPR.US Tapestry Inc 20221104 0 31.22 32.48 31.18 32.46 4799429 32.195 up up correct
TPTA.US TPTA 20221104 0 18.74 18.74 18.28 18.434 1700 18.0764 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20221104 0 12.89 12.99 12.335 12.62 237760 12.224 down down correct
TPX.US Tempur Sealy International Inc 20221104 0 27.35 28.93 27.35 28.91 3496810 28.8215 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20221104 0 13.28 13.28 13.07 13.22 28473 13.1187 down down correct
TR.US Tootsie Roll Industries Inc 20221104 0 39.93 40.06 39.42 40 73100 40 up up correct
TRC.US Tejon Ranch Co 20221104 0 16.38 16.55 16.08 16.55 26700 16.55 up up correct
TREX.US Trex Company Inc 20221104 0 40.76 42.57 40.015 42.3 2356761 42.3 up up correct
TRGP.US Targa Resources Corp 20221104 0 71.65 72.95 69.47 70.37 2190800 70.37 down down correct
TRI.US Thomson Reuters Corporation 20221104 0 104.94 105.56 104.14 104.99 935809 104.568 up up correct
TRN.US Trinity Industries Inc 20221104 0 28.9 29.77 28.81 29.73 395300 29.73 up up correct
TRNO.US Terreno Realty Corporation 20221104 0 55.39 56.12 54.33 55.3 419500 55.3 down down correct
TROX.US Tronox Holdings plc 20221104 0 11.36 12.26 11.36 12.1 1959932 11.9869 up up correct
TRP.US TC Energy Corporation 20221104 0 44.79 45.23 44.18 44.56 1465400 44.56 down down correct
TRQ.US Turquoise Hill Resources Ltd 20221104 0 31.24 31.56 30.785 30.9 4323718 30.9 down up incorrect
TRTN.US PD 20221104 0 21.98 22.3299 21.4 22.185 14009 21.7769 up up correct
TRTX.US PC 20221104 0 16.2 16.7271 16.0701 16.0701 11309 16.0701 down down correct
TRU.US TransUnion 20221104 0 51.51 52.41 50.32 52.24 2123300 52.156 up up correct
TRV.US The Travelers Companies Inc 20221104 0 183.87 184.55 181.1903 183.06 1019232 182.1547 down down correct
TS.US Tenaris S.A 20221104 0 32.6 34.09 32.51 33.07 3228745 32.7389 up up correct
TSE.US Trinseo S.A 20221104 0 21.8 25.05 21.58 23.79 1345200 23.79 up up correct
TSI.US TCW Strategic Income Fund Inc 20221104 0 4.63 4.65 4.63 4.65 113400 4.65 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20221104 0 18.29 18.5399 17.9275 18.37 823594 17.9165 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20221104 0 61.51 62.5 61.02 62.48 14662800 62.48 up up correct
TSN.US Tyson Foods Inc 20221104 0 67.37 68.01 66.38 67.3 2240760 66.8139 down down correct
TSQ.US Townsquare Media Inc 20221104 0 7.75 7.8 7.615 7.77 18600 7.77 up up correct
TT.US Trane Technologies plc 20221104 0 167.6 168.77 163.74 166.74 1205476 166.1139 down up incorrect
TTC.US The Toro Company 20221104 0 105.59 105.83 103.05 104.79 405000 104.79 down down correct
TTE.US TotalEnergies SE 20221104 0 57.26 57.86 56.79 57.44 1630299 57.44 up up correct
TTI.US TETRA Technologies Inc 20221104 0 4.4 4.47 4.18 4.23 1143400 4.23 down down correct
TTM.US Tata Motors Limited 20221104 0 26.25 26.53 26.13 26.44 762500 26.44 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20221104 0 29.25 29.635 28.75 29.51 7494 28.8993 up up correct
TU.US TELUS Corporation 20221104 0 21 21.38 20.895 21.3 1749525 21.0364 up up correct
TUP.US Tupperware Brands Corporation 20221104 0 4.32 4.38 3.87 4.02 2640100 4.02 down down correct
TUYA.US Tuya Inc 20221104 0 0.94 0.957 0.911 0.957 373100 0.957 up up correct
TV.US Grupo Televisa S.A.B 20221104 0 5.31 5.34 5.06 5.16 3492800 5.16 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20221104 0 21.4 21.475 20.6078 21.24 18752 21.1075 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20221104 0 20.53 20.66 20.28 20.39 16200 20.39 down up incorrect
TWI.US Titan International Inc 20221104 0 15.03 15.42 14.73 15.03 251300 15.03
TWLO.US Twilio Inc 20221104 0 48.35 48.99 41 42.74 44783500 42.74 down down correct
TWN.US The Taiwan Fund Inc 20221104 0 20.02 20.43 19.81 20.13 4400 20.13 up up correct
TWNI.US Tailwind International Acquisition Corp 20221104 0 9.99 9.99 9.98 9.98 1200 9.98 down down correct
TWO.US PC 20221104 0 17.72 17.8827 17.72 17.8814 7249 17.8814 up down incorrect
TX.US Ternium S.A 20221104 0 29.06 30.985 28.86 30.93 515560 30.0212 up down incorrect
TXT.US Textron Inc 20221104 0 67.8 68.61 66.84 68.52 1219601 68.5011 up up correct
TY.US P 20221104 0 44.1651 44.3 44.1651 44.182 2135 43.5869 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20221104 0 33.89 34.025 33.22 33.74 25478 33.0165 down down correct
TYL.US Tyler Technologies Inc 20221104 0 295.98 295.98 281.32 287.93 393200 287.93 down down correct
U.US Unity Software Inc 20221104 0 27.06 27.25 25.03 25.26 19361800 25.26 down down correct
UA.US Under Armour Inc 20221104 0 7.06 7.42 7.06 7.25 5315846 7.25 up up correct
UAA.US Under Armour Inc 20221104 0 8.17 8.5 8.12 8.29 12973000 8.29 up up correct
UAN.US CVR Partners LP 20221104 0 118.77 122.515 117 119 67478 117.2082 up up correct
UBA.US Urstadt Biddle Properties Inc 20221104 0 18.58 18.92 18.47 18.79 78600 18.79 up up correct
UBER.US Uber Technologies Inc 20221104 0 29.44 29.725 28.04 28.39 22292400 28.39 down down correct
UBP.US PK 20221104 0 18.3 18.45 18.3 18.43 2408 18.43 up up correct
UBS.US UBS Group AG 20221104 0 16.08 16.43 16.08 16.43 3712400 16.43 up up correct
UDR.US UDR Inc 20221104 0 38.87 39.2 37.65 38.44 3006897 38.44 down down correct
UE.US Urban Edge Properties 20221104 0 14.1 14.44 13.975 14.41 1124596 14.2592 up up correct
UFI.US Unifi Inc 20221104 0 8.49 8.5 6.33 7.13 765000 7.13 down up incorrect
UGI.US UGI Corporation 20221104 0 34.81 35.57 34.49 34.94 1149308 34.6181 up up correct
UGIC.US UGI Corporation 20221104 0 84 84 83.23 83.23 137100 81.538 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20221104 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20221104 0 2.88 2.92 2.8 2.87 1631900 2.87 down up incorrect
UHS.US Universal Health Services Inc 20221104 0 112.63 113.52 109.345 112.07 642408 111.8983 down up incorrect
UHT.US Universal Health Realty Income Trust 20221104 0 47.32 48.77 47.32 48.6 39616 47.9257 up up correct
UI.US Ubiquiti Inc 20221104 0 320 323.65 294.76 297.83 88402 297.2248 down down correct
UIS.US Unisys Corporation 20221104 0 8.6 8.78 8.43 8.72 358100 8.72 up down incorrect
UL.US Unilever PLC 20221104 0 45.32 46.29 45.22 46.28 2979899 45.8779 up up correct
UMC.US United Microelectronics Corporation 20221104 0 6.03 6.25 5.99 6.24 14385400 6.24 up up correct
UMH.US PD 20221104 0 23.3 23.6 23.26 23.29 8861 22.9019 down down correct
UNF.US UniFirst Corporation 20221104 0 179.1 181.85 176.23 179.56 34735 179.27 up up correct
UNFI.US United Natural Foods Inc 20221104 0 42.5 43.29 41.88 42.88 289400 42.88 up up correct
UNH.US UnitedHealth Group Incorporated 20221104 0 547.05 547.76 527.14 538.17 3513052 536.5161 down down correct
UNM.US Unum Group 20221104 0 45.1 45.63 44.68 45.14 971100 45.14 up down incorrect
UNMA.US Unum Group 6.250% JR NT58 20221104 0 22.1 22.3599 21.85 22.29 40226 21.9267 up up correct
UNP.US Union Pacific Corporation 20221104 0 195.56 197.78 194.18 196.7 3334000 195.4956 up up correct
UNVR.US Univar Solutions Inc 20221104 0 27.46 28.4 27.4 28.1 1679300 28.1 up up correct
UP.US Wheels Up Experience Inc 20221104 0 1.64 1.64 1.51 1.58 875000 1.58 down down correct
UPH.US UpHealth Inc 20221104 0 0.52 0.52 0.48 0.507 14710 5.07 down up incorrect
UPS.US United Parcel Service Inc 20221104 0 166.01 166.4629 162.61 165.69 2401055 164.2285 down down correct
URI.US United Rentals Inc 20221104 0 323.93 326.44 316.95 323.87 579300 323.87 down down correct
USA.US Liberty All 20221104 0 5.91 5.935 5.8 5.88 678593 5.7435 down down correct
USAC.US USA Compression Partners LP 20221104 0 18.22 18.47 18.03 18.27 146200 18.27 up up correct
USB.US PR 20221104 0 16.29 16.29 16.13 16.22 51221 16.22 down down correct
USDP.US USD Partners LP 20221104 0 4 4.25 4 4.23 61900 4.23 up up correct
USER.US UserTesting Inc. 20221104 0 7.4 7.42 7.36 7.4 2759800 7.4
USFD.US US Foods Holding Corp 20221104 0 29.09 29.34 28.58 29.27 1129000 29.27 up down incorrect
USM.US United States Cellular Corporation 20221104 0 27.77 27.92 21.91 24.09 782200 24.09 down down correct
USNA.US USANA Health Sciences Inc 20221104 0 49.48 50.52 48.96 50.2 66900 50.2 up up correct
USPH.US U.S. Physical Therapy Inc 20221104 0 82.7 84.82 82.15 84.67 56237 84.2612 up up correct
USX.US U.S. Xpress Enterprises Inc 20221104 0 2.23 2.29 2.19 2.23 82700 2.23
UTF.US Cohen & Steers Infrastructure Fund Inc 20221104 0 23.67 24.32 23.45 23.8 98325 23.5009 up up correct
UTI.US Universal Technical Institute Inc 20221104 0 6.95 6.96 6.78 6.86 84500 6.86 down up incorrect
UTL.US Unitil Corporation 20221104 0 52.03 52.68 51.24 52.41 44079 52.0238 up up correct
UVE.US Universal Insurance Holdings Inc 20221104 0 10.04 10.35 9.99 10.29 195828 10.0238 up up correct
UVV.US Universal Corporation 20221104 0 51.81 54.25 51.38 54.12 179849 54.12 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20221104 0 16.77 16.79 16.23 16.33 58700 15.9833 down up incorrect
V.US Visa Inc 20221104 0 197 201.45 195.34 196.98 9680124 196.5229 down up incorrect
VAC.US Marriott Vacations Worldwide Corporation 20221104 0 139.66 141.54 135.81 138.66 284600 138.66 down down correct
VAL.US WT 20221104 0 10.29 11.45 9.9 10.05 13880 10.05 down down correct
VALE.US Vale S.A. 20221104 0 14.13 14.57 13.99 14.39 83276258 14.3404 up up correct
VAPO.US Vapotherm Inc 20221104 0 1.26 1.26 0.66 0.69 1171100 0.69 down up incorrect
VATE.US Innovate Corp 20221104 0 0.8348 0.8348 0.7481 0.8 590180 0.8 down down correct
VBF.US Invesco Bond Fund 20221104 0 14.85 15.119 14.82 15.03 14616 14.8702 up down incorrect
VCIF.US Vertical Capital Income Fund 20221104 0 8.55 8.66 8.55 8.64 4373 8.5082 up up correct
VCV.US Invesco California Value Municipal Income Trust 20221104 0 8.65 8.69 8.55 8.64 121390 8.5731 down down correct
VEEV.US Veeva Systems Inc 20221104 0 168.22 168.755 161.16 166.81 1823987 166.81 down down correct
VEL.US Velocity Financial Inc 20221104 0 9.16 9.4 9.05 9.12 22400 9.12 down down correct
VET.US Vermilion Energy Inc 20221104 0 24.5 25.12 23.58 24.22 1837800 24.22 down down correct
VFC.US V.F. Corporation 20221104 0 27.88 28.77 27.66 28.25 5955476 27.7475 up up correct
VGI.US Virtus Global Multi 20221104 0 7.58 7.59 7.54 7.58 33022 7.4266
VGM.US Invesco Trust for Investment Grade Municipals 20221104 0 9.01 9.12 9.01 9.06 214315 8.9826 up up correct
VGR.US Vector Group Ltd 20221104 0 10.41 10.575 10.33 10.5 693760 10.5 up up correct
VHC.US VirnetX Holding Corp 20221104 0 1.32 1.32 1.25 1.26 55100 1.26 down down correct
VHI.US Valhi Inc 20221104 0 26.23 26.99 24.63 25.74 32493 25.6478 down down correct
VIAO.US VIA optronics AG 20221104 0 1.51 1.514 1.39 1.496 13900 1.496 down down correct
VICI.US VICI Properties Inc 20221104 0 30.93 31.51 30.88 31.43 15811900 31.43 up up correct
VIIX.US VelocityShares VIX Short 20221104 0 9.2381 9.2381 9.2381 9.2381 0 9.2381
VIPS.US Vipshop Holdings Limited 20221104 0 8.2 8.28 7.73 8.11 6329200 8.11 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20221104 0 14.18 14.28 13.6 13.99 773200 13.99 down up incorrect
VIV.US Telefônica Brasil S.A 20221104 0 8.3 8.32 8.185 8.21 1461306 8.21 down down correct
VKQ.US Invesco Municipal Trust 20221104 0 8.76 8.89 8.75 8.78 230789 8.7044 up down incorrect
VLD.US WT 20221104 0 0.612 0.63 0.61 0.63 1112 0.63 up up correct
VLN.US Valens 20221104 0 4.05 4.05 3.53 3.75 42100 3.75 down down correct
VLO.US Valero Energy Corporation 20221104 0 132.36 133.27 127.8 128.72 3202400 127.8235 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20221104 0 8.36 8.61 8.26 8.53 568300 8.53 up up correct
VLT.US Invesco High Income Trust II 20221104 0 10.04 10.15 10.04 10.12 21078 9.9351 up up correct
VLTA.US WT 20221104 0 0.2225 0.25 0.2225 0.25 5630 0.25 up up correct
VMC.US Vulcan Materials Company 20221104 0 171.73 172.985 167.86 170.15 944173 169.772 down down correct
VMI.US Valmont Industries Inc 20221104 0 318.71 321.33 312.77 319.2 56300 319.2 up up correct
VMO.US Invesco Municipal Opportunity Trust 20221104 0 8.77 8.8278 8.72 8.78 259328 8.706 up up correct
VNCE.US Vince Holding Corp 20221104 0 7.74 8.05 7.74 8.05 729 8.05 up up correct
VNO.US PN 20221104 0 16.09 16.14 15.73 15.75 35739 15.4413 down up incorrect
VNT.US Vontier Corporation 20221104 0 17.42 17.86 17.255 17.76 1840500 17.7367 up up correct
VNTR.US Venator Materials PLC 20221104 0 0.84 0.91 0.84 0.84 174500 0.84
VOC.US VOC Energy Trust 20221104 0 9.63 9.67 8.73 9.05 242600 9.05 down down correct
VOYA.US PB 20221104 0 20.66 20.685 20.37 20.47 66284 20.1577 down down correct
VPG.US Vishay Precision Group Inc 20221104 0 32.59 32.84 32.18 32.79 43700 32.79 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20221104 0 9.21 9.27 9.15 9.15 55735 9.0784 down down correct
VRT.US Vertiv Holdings Co 20221104 0 14.31 14.405 13.64 14.18 3230800 14.1692 down up incorrect
VRTV.US Veritiv Corporation 20221104 0 111.08 113.375 108.74 111 118630 110.4571 down down correct
VSH.US Vishay Intertechnology Inc 20221104 0 20.54 21.06 20.53 21.06 1249787 20.9642 up up correct
VST.US Vistra Corp 20221104 0 23.16 23.87 22.43 22.85 7181200 22.85 down down correct
VSTO.US Vista Outdoor Inc 20221104 0 26.27 27 25.62 26.8 1391500 26.8 up up correct
VTEX.US VTEX 20221104 0 3.75 3.75 3.57 3.69 247600 3.69 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20221104 0 9.53 9.65 9.43 9.45 56705 9.3792 down down correct
VTOL.US Bristow Group Inc 20221104 0 28.45 28.92 26.38 26.81 102200 26.81 down down correct
VTR.US Ventas Inc 20221104 0 36.75 39.67 36.75 39.49 3775795 39.49 up up correct
VVI.US Viad Corp 20221104 0 32 34.64 30.76 31.33 213530 31.33 down down correct
VVR.US Invesco Senior Income Trust 20221104 0 3.78 3.83 3.7508 3.83 813601 3.6495 up up correct
VVV.US Valvoline Inc 20221104 0 29.7 30.24 29.46 30.24 2533251 30.1254 up down incorrect
VZ.US Verizon Communications Inc 20221104 0 37.35 37.37 36.8 37.24 17595700 37.24 down down correct
VZIO.US VIZIO Holding Corp 20221104 0 10.82 10.89 10.13 10.52 462000 10.52 down up incorrect
W.US Wayfair Inc 20221104 0 39.33 39.4 31.13 32.74 6360800 32.74 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20221104 0 94 95.72 92.89 95.45 1262533 95.3073 up up correct
WAL.US P 20221104 0 19.695 19.7476 19.52 19.65 12344 19.65 down down correct
WAT.US Waters Corporation 20221104 0 302.14 305.86 295.6 305.07 387200 305.07 up down incorrect
WBS.US PF 20221104 0 19.03 19.03 18.62 18.7902 9548 18.485 down down correct
WCC.US PA 20221104 0 26.65 26.755 26.43 26.55 22997 25.8989 down down correct
WCN.US Waste Connections Inc 20221104 0 140.58 140.76 136.11 136.45 1891788 136.1925 down down correct
WD.US Walker & Dunlop Inc 20221104 0 83.09 84.365 81.78 83.9 163739 83.2914 up up correct
WDH.US Waterdrop Inc 20221104 0 1.49 1.53 1.4 1.49 389600 1.49
WDI.US Western Asset Diversified Income Fund 20221104 0 12.66 12.785 12.57 12.67 94700 12.5474 up up correct
WE.US WeWork Inc 20221104 0 2.78 2.78 2.555 2.61 5901100 2.61 down down correct
WEA.US Western Asset Premier Bond Fund 20221104 0 9.97 10.03 9.96 10 33711 9.9361 up up correct
WEAV.US Weave Communications Inc. 20221104 0 4.98 4.995 4.68 4.98 171500 4.98
WEBR.US Weber Inc. 20221104 0 6.81 7.04 6.64 6.95 385600 6.95 up up correct
WEC.US WEC Energy Group Inc 20221104 0 90.45 91.68 90.1 91.39 1958600 90.6838 up up correct
WELL.US Welltower Inc 20221104 0 58.9 61.42 58.715 60.95 3315024 60.4048 up down incorrect
WES.US Western Midstream Partners LP 20221104 0 28.41 28.46 26.94 27.3 1004900 27.3 down down correct
WEX.US WEX Inc 20221104 0 152.64 157.9 151.5 155.38 454700 155.38 up down incorrect
WF.US Woori Financial Group Inc 20221104 0 24.49 24.87 24.42 24.87 55500 24.87 up up correct
WFC.US PZ 20221104 0 17.96 17.96 17.6 17.75 330106 17.4757 down down correct
WFG.US West Fraser Timber Co. Ltd 20221104 0 77.93 79.26 77.14 78.1 105800 78.1 up up correct
WGO.US Winnebago Industries Inc 20221104 0 58.02 59.3 56.295 57.55 338126 57.55 down down correct
WH.US Wyndham Hotels & Resorts Inc 20221104 0 73.34 73.42 71.175 71.96 937900 71.6411 down down correct
WHD.US Cactus Inc 20221104 0 53.24 54.26 52.2759 53.1 386587 52.9912 down up incorrect
WHG.US Westwood Holdings Group Inc 20221104 0 10.18 10.18 10.03 10.125 3198 9.9986 down down correct
WHR.US Whirlpool Corporation 20221104 0 131.22 133.66 129.17 133.33 658000 131.7674 up up correct
WIA.US Western Asset Inflation 20221104 0 8.72 8.8068 8.71 8.76 44619 8.7155 up up correct
WIT.US Wipro Limited 20221104 0 4.63 4.74 4.63 4.72 3120500 4.72 up down incorrect
WIW.US Western Asset Inflation 20221104 0 9.24 9.319 9.21 9.21 69375 9.1555 down down correct
WK.US Workiva Inc 20221104 0 71.49 71.51 66.11 68.06 490100 68.06 down down correct
WLK.US Westlake Chemical Corporation 20221104 0 94.17 100.07 93.75 100.01 1354637 99.6753 up up correct
WLKP.US Westlake Chemical Partners LP 20221104 0 23.54 23.9756 23.2264 23.76 31384 23.284 up up correct
WM.US Waste Management Inc 20221104 0 158.06 158.79 153.94 155.77 1663242 155.1663 down down correct
WMB.US The Williams Companies Inc 20221104 0 33.72 33.825 33.09 33.54 5524154 33.1181 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20221104 0 10.6 10.7 10.45 10.55 9000 10.55 down down correct
WMK.US Weis Markets Inc 20221104 0 86.28 86.83 83.95 86.65 56100 86.65 up up correct
WMS.US Advanced Drainage Systems Inc 20221104 0 85.75 87.9279 82.58 83.2 1762333 83.0932 down down correct
WMT.US Walmart Inc 20221104 0 142.03 142.21 138.79 140.97 4889800 140.4406 down down correct
WNC.US Wabash National Corporation 20221104 0 22.31 22.62 21.92 22.42 318900 22.42 up up correct
WNS.US WNS (Holdings) Limited 20221104 0 83.08 84.66 82.25 83.24 174400 83.24 up up correct
WOLF.US Wolfspeed Inc 20221104 0 76 76.88 72.36 75.26 2828200 75.26 down up incorrect
WOR.US Worthington Industries Inc 20221104 0 48.92 51.24 48.77 50.6 140768 50.3014 up up correct
WOW.US WideOpenWest Inc 20221104 0 11.18 11.29 10.33 10.37 986100 10.37 down up incorrect
WPC.US W. P. Carey Inc 20221104 0 76.07 77.7 75.38 77.4 1222471 77.4 up up correct
WPM.US Wheaton Precious Metals Corp 20221104 0 32.27 34.42 32.24 34.3 4260015 34.1591 up up correct
WPP.US WPP plc 20221104 0 45.15 45.6 44.65 45.6 134500 45.6 up up correct
WRB.US PH 20221104 0 15.977 16.05 15.94 15.94 4026 15.7214 down up incorrect
WRBY.US Warby Parker Inc. 20221104 0 15 15.09 14.416 14.95 1047100 14.95 down up incorrect
WRE.US Washington Real Estate Investment Trust 20221104 0 18.56 18.84 18.28 18.78 360172 18.78 up up correct
WRK.US WestRock Company 20221104 0 34.08 34.69 33.98 34.62 2953765 34.3508 up up correct
WSM.US Williams 20221104 0 120.04 121.155 114.76 119.13 734129 119.13 down down correct
WSR.US Whitestone REIT 20221104 0 8.94 9.3 8.92 9.28 198218 9.2418 up up correct
WST.US West Pharmaceutical Services Inc 20221104 0 211.96 215.79 206.99 215.59 774022 215.4087 up down incorrect
WTI.US W&T Offshore Inc 20221104 0 8.48 8.74 8.26 8.7 3245300 8.7 up up correct
WTM.US White Mountains Insurance Group Ltd 20221104 0 1343.41 1349.97 1328.17 1341.09 5500 1341.09 down down correct
WTRG.US Essential Utilities Inc 20221104 0 43.95 45.01 43.66 44.21 1137828 43.9204 up up correct
WTS.US Watts Water Technologies Inc 20221104 0 143.61 144.365 138.62 141.99 112679 141.7129 down down correct
WTTR.US Select Energy Services Inc 20221104 0 8.93 9.64 8.93 9.41 923300 9.41 up up correct
WU.US The Western Union Company 20221104 0 12.62 13.05 12.61 12.81 5974868 12.5912 up up correct
WWE.US World Wrestling Entertainment Inc 20221104 0 74.07 74.425 72.7 74.02 736658 73.8995 down up incorrect
WWW.US Wolverine World Wide Inc 20221104 0 17.41 17.95 17.21 17.47 1022400 17.47 up up correct
WY.US Weyerhaeuser Company 20221104 0 29.76 30.3 29.44 30.28 2929300 30.1134 up up correct
X.US United States Steel Corporation 20221104 0 20.13 20.89 20 20.62 12359200 20.62 up up correct
XFLT.US PA 20221104 0 24.6 24.6755 24.57 24.6755 797 24.6755 up up correct
XHR.US Xenia Hotels & Resorts Inc 20221104 0 14.19 14.53 14.01 14.41 598573 14.41 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20221104 0 0.4212 0.4325 0.4212 0.43 1133 4.3 up up correct
XL.US XL Fleet Corp 20221104 0 0.82 0.841 0.79 0.816 495400 0.816 down down correct
XOM.US Exxon Mobil Corporation 20221104 0 113 113.5 110.8 112.31 17541461 111.3851 down down correct
XPEV.US XPeng Inc 20221104 0 8.03 8.24 7.65 7.88 60189700 7.88 down down correct
XPO.US XPO Logistics Inc 20221104 0 32.77 33.86 32.61 33.62 2243398 33.62 up up correct
XPOF.US Xponential Fitness Inc. 20221104 0 17.91 17.91 16.97 17.52 271600 17.52 down down correct
XPRO.US Frank’s International NV 20221104 0 19.36 19.37 17.25 18.41 974300 18.41 down down correct
XYF.US X Financial 20221104 0 1.87 1.88 1.8 1.84 2300 1.84 down up incorrect
XYL.US Xylem Inc 20221104 0 108.56 108.9 105.92 107.21 1035851 106.9244 down down correct
YALA.US Yalla Group Limited 20221104 0 3.45 3.56 3.4 3.53 153500 3.53 up up correct
YCBD.US PA 20221104 0 3.82 4.0017 3.8 3.93 2334 3.93 up down incorrect
YELP.US Yelp Inc 20221104 0 34.25 34.74 29.43 30.31 2967200 30.31 down down correct
YETI.US YETI Holdings Inc 20221104 0 32.11 32.47 30.79 31.53 1160700 31.53 down up incorrect
YEXT.US Yext Inc 20221104 0 5.4 5.4 5.06 5.18 1144600 5.18 down up incorrect
YMM.US Full Truck Alliance Co. Ltd. 20221104 0 5.6 6.4 5.36 5.75 11227000 5.75 up up correct
YOU.US Clear Secure Inc. 20221104 0 25.98 25.98 23.86 24.58 506675 24.3863 down down correct
YPF.US YPF Sociedad Anónima 20221104 0 8.39 8.59 8.02 8.04 2107700 8.04 down down correct
YRD.US Yiren Digital Ltd 20221104 0 0.86 0.93 0.86 0.903 70900 0.903 up up correct
YSG.US Yatsen Holding Limited 20221104 0 1.2 1.22 1.13 1.19 886000 1.19 down down correct
YTPG.US TPG Pace Beneficial II Corp 20221104 0 9.85 9.85 9.85 9.85 10 9.85
YUM.US Yum! Brands Inc 20221104 0 121.15 122.42 120.25 121.78 2850124 121.2244 up up correct
YUMC.US Yum China Holdings Inc 20221104 0 50.63 51.3 48.82 49.94 4778200 49.8215 down up incorrect
ZBH.US Zimmer Biomet Holdings Inc 20221104 0 106.61 107.5 103.75 104.85 1734134 104.85 down down correct
ZEN.US Zendesk Inc 20221104 0 76.35 76.47 76.05 76.18 1987200 76.18 down down correct
ZEPP.US Zepp Health Corporation 20221104 0 1.2688 1.3 1.2 1.22 89235 1.22 down down correct
ZETA.US Zeta Global Holdings Corp. 20221104 0 8.74 8.77 8.03 8.3 1334400 8.3 down down correct
ZEV.US WT 20221104 0 0.15 0.15 0.1399 0.142 20126 0.142 down down correct
ZH.US Zhihu Inc 20221104 0 1.09 1.09 0.976 1.01 3087900 1.01 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20221104 0 23.21 23.65 22.515 23.17 4087700 20.5073 down down correct
ZIP.US ZipRecruiter Inc 20221104 0 15.89 16.28 15.1 15.61 728200 15.61 down down correct
ZNH.US China Southern Airlines Company Limited 20221104 0 29.23 29.8 29.01 29.51 16300 29.51 up up correct
ZTO.US ZTO Express (Cayman) Inc 20221104 0 19.23 19.51 18.88 19.2 4377700 19.2 down down correct
ZTR.US Virtus Total Return Fund Inc 20221104 0 6.4 6.445 6.36 6.42 91024 6.2677 up up correct
ZTS.US Zoetis Inc 20221104 0 131.84 133.83 127.86 133.67 4314457 133.67 up up correct
ZUO.US Zuora Inc 20221104 0 7.52 7.67 7.07 7.36 895000 7.36 down down correct
ZVIA.US Zevia PBC 20221104 0 4.84 4.9 4.516 4.7 79100 4.7 down down correct
ZWS.US Zurn Water Solutions Corp 20221104 0 23.19 23.39 22.8 22.9 1000200 22.8337 down up incorrect
ZYME.US Zymeworks Inc 20221104 0 7.43 8.01 7.23 7.98 1397100 7.98 up up correct

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