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close-nyse_stocks

2022/11/09

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20221109 0 138.31 139.42 136.66 137 971246 137 down down correct
AA.US Alcoa Corporation 20221109 0 42.53 42.745 40.34 40.68 4181200 40.68 down down correct
AAC.US Ares Acquisition Corporation 20221109 0 9.99 10 9.99 9.995 20900 9.995 up down incorrect
AAIC.US PC 20221109 0 21.38 21.38 21.3 21.3 527 21.3 down down correct
AAIN.US AAIN 20221109 0 23.4 23.4 23.4 23.4 0 23.4
AAN.US Aaron’s Company Inc 20221109 0 10.08 10.1 9.8 10.02 359549 9.9292 down down correct
AAP.US Advance Auto Parts Inc 20221109 0 181.35 182.07 175.24 175.35 927862 173.5166 down down correct
AAQC.US WT 20221109 0 0.0324 0.0324 0.0324 0.0324 500 0.0324
AAT.US American Assets Trust Inc 20221109 0 27.48 27.77 27.08 27.22 331337 26.8994 down down correct
AB.US AllianceBernstein Holding L.P 20221109 0 36.5 36.64 35.28 35.39 235300 35.39 down down correct
ABB.US ABB Ltd 20221109 0 29.07 29.39 28.93 28.95 1079100 28.95 down up incorrect
ABBV.US AbbVie Inc 20221109 0 148.59 150.57 147.04 147.62 4573700 147.62 down down correct
ABC.US AmerisourceBergen Corporation 20221109 0 159.66 162.39 157.81 158.19 1980689 157.695 down down correct
ABEV.US Ambev S.A 20221109 0 3.19 3.22 3.12 3.15 32806969 3.15 down down correct
ABG.US Asbury Automotive Group Inc 20221109 0 164.1 165.34 159.24 159.55 121000 159.55 down down correct
ABM.US ABM Industries Incorporated 20221109 0 43.27 43.5644 42.81 43.12 167363 43.12 down down correct
ABR.US PD 20221109 0 18.4 19.12 17.61 17.6541 19732 17.6541 down down correct
ABT.US Abbott Laboratories 20221109 0 99.91 101.2733 99.25 99.46 5339555 99.46 down down correct
AC.US Associated Capital Group Inc 20221109 0 40.39 40.5 39.51 39.61 3414 39.5074 down up incorrect
ACA.US Arcosa Inc 20221109 0 56.17 57.145 55.43 55.84 213000 55.84 down down correct
ACCO.US ACCO Brands Corporation 20221109 0 5.37 5.37 5.09 5.21 1102548 5.1382 down down correct
ACI.US Albertsons Companies Inc 20221109 0 20.68 20.79 20.33 20.33 2843000 20.33 down down correct
ACM.US AECOM 20221109 0 75.62 77.12 74.96 75.25 612500 75.25 down down correct
ACN.US Accenture plc 20221109 0 266.32 269.19 265.37 266.44 1831626 266.44 up up correct
ACP.US PA 20221109 0 21.51 21.51 20.92 21.1 2937 21.1 down down correct
ACR.US PD 20221109 0 18.87 18.96 18.68 18.92 4207 18.92 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20221109 0 11.75 11.97 11.63 11.71 322300 11.71 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20221109 0 20.18 20.18 19.735 20.06 21287 19.71 down up incorrect
ADC.US P 20221109 0 16.33 16.5201 16.14 16.25 15275 16.25 down down correct
ADCT.US ADC Therapeutics SA 20221109 0 4 4.0899 3.716 4.01 459630 4.01 up up correct
ADM.US Archer 20221109 0 95.79 96.2 92.62 93.06 2478303 92.6652 down down correct
ADNT.US Adient plc 20221109 0 36.81 37.66 36.05 36.08 755900 36.08 down down correct
ADT.US ADT Inc 20221109 0 8.7 8.725 8.55 8.62 5153910 8.5893 down down correct
ADX.US Adams Diversified Equity Fund Inc 20221109 0 15.42 15.48 15.145 15.17 106749 14.295 down down correct
AEE.US Ameren Corporation 20221109 0 82.09 82.66 81.17 81.57 1972200 81.0184 down down correct
AEFC.US AEFC 20221109 0 19.66 19.865 19.393 19.61 46500 19.3096 down down correct
AEG.US Aegon N.V 20221109 0 4.71 4.75 4.61 4.64 6204800 4.64 down down correct
AEL.US PA 20221109 0 20.77 20.77 19.89 20.59 34051 20.2415 down down correct
AEM.US Agnico Eagle Mines Limited 20221109 0 45.5 46.04 43.875 44.18 6690771 43.8258 down down correct
AENZ.US Aenza S.A.A 20221109 0 0.9 0.9 0.86 0.86 1767 2.58 down down correct
AEO.US American Eagle Outfitters Inc 20221109 0 11.46 11.46 10.8 10.85 4442545 10.85 down down correct
AER.US AerCap Holdings N.V 20221109 0 56.06 56.81 55.52 56.01 1066900 56.01 down down correct
AES.US The AES Corporation 20221109 0 26.24 26.7072 26.1 26.25 4489015 26.25 up up correct
AESC.US The AES Corporation 20221109 0 97.17 98.61 97.17 97.87 127800 96.2099 up down incorrect
AEVA.US WT 20221109 0 0.22 0.2271 0.17 0.1719 42460 0.1719 down up incorrect
AFB.US AllianceBernstein National Municipal Income Fund 20221109 0 10.04 10.07 9.97 9.97 79937 9.9401 down down correct
AFG.US American Financial Group Inc 20221109 0 146.87 148.05 145.16 145.87 261248 143.9075 down up incorrect
AFGB.US American Financial Group Inc 20221109 0 21.85 22.01 21.58 21.77 5700 21.4324 down down correct
AFGC.US American Financial Group Inc 20221109 0 19.1 19.33 18.95 19.21 19348 18.9097 up up correct
AFGD.US American Financial Group Inc 20221109 0 20.87 21 20.87 20.933 6400 20.5953 up up correct
AFGE.US American Financial Group Inc 20221109 0 17.58 17.97 17.58 17.85 2407 17.5834 up up correct
AFL.US Aflac Incorporated 20221109 0 68.23 68.9 67.46 67.52 3055101 67.1269 down up incorrect
AFT.US Apollo Senior Floating Rate Fund Inc 20221109 0 12.58 12.65 12.54 12.54 45409 12.4358 down down correct
AG.US First Majestic Silver Corp 20221109 0 9.27 9.63 8.87 8.96 7891436 8.954 down down correct
AGCB.US Altimeter Growth Corp. 2 20221109 0 9.97 9.98 9.97 9.98 8700 9.98 up up correct
AGCO.US AGCO Corporation 20221109 0 122.49 122.98 120.165 120.44 473365 120.2131 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20221109 0 8.81 8.9 8.75 8.76 38403 8.6993 down down correct
AGI.US Alamos Gold Inc 20221109 0 8.39 8.5496 8.22 8.29 4397378 8.2693 down down correct
AGL.US agilon health inc 20221109 0 18.23 18.24 17.31 17.43 2595300 17.43 down down correct
AGM.US PG 20221109 0 17.445 17.5 17.19 17.21 7516 17.21 down down correct
DTB.US DTB 20221109 0 17.42 17.46 17 17.305 20500 17.305 down down correct
AGO.US Assured Guaranty Ltd 20221109 0 59.1 59.84 58.59 58.92 299622 58.6736 down down correct
AGR.US Avangrid Inc 20221109 0 39.3 39.675 39.19 39.35 439500 38.9374 up up correct
AGRO.US Adecoagro S.A 20221109 0 8.76 8.81 8.49 8.5 508300 8.5 down down correct
AGS.US PlayAGS Inc 20221109 0 6.95 6.95 5.34 5.46 775300 5.46 down down correct
AGTI.US Agiliti Inc 20221109 0 16.16 16.35 14.65 14.75 179500 14.75 down down correct
AGX.US Argan Inc 20221109 0 34.39 35.63 34.175 35.33 113302 35.33 up up correct
AHH.US PA 20221109 0 20.1 20.225 20 20.18 2225 20.18 up down incorrect
AHL.US PE 20221109 0 19.35 19.43 18.94 19.01 20713 18.6682 down up incorrect
AHT.US PI 20221109 0 16.7 16.7 15.9 15.92 6220 15.92 down down correct
AI.US C3.ai Inc 20221109 0 12.37 12.37 11.71 11.92 1414255 11.92 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20221109 0 23.7 23.7 23.7 23.7 110 23.2867
AIF.US Apollo Tactical Income Fund Inc 20221109 0 12.18 12.1811 12.08 12.1 23214 11.9866 down down correct
AIG.US PA 20221109 0 21.95 22.09 21.485 21.84 43210 21.5093 down up incorrect
AIN.US Albany International Corp 20221109 0 99.03 100.83 98.25 98.44 153500 98.44 down up incorrect
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20221109 0 16.7 16.87 16.4 16.4 184600 16.1113 down down correct
AIR.US AAR Corp 20221109 0 43.99 44.45 43.52 43.57 129400 43.57 down down correct
AIRC.US Apartment Income REIT Corp 20221109 0 36.22 36.36 35.76 35.85 687188 35.4056 down down correct
AIT.US Applied Industrial Technologies Inc 20221109 0 124.93 127.48 124.93 125.41 121059 125.0779 up up correct
AIV.US Apartment Investment and Management Company 20221109 0 7.18 7.27 7.08 7.19 1217878 7.19 up up correct
AIZ.US Assurant Inc 20221109 0 122.48 124.56 121.8637 122.62 532561 121.9444 up up correct
AIZN.US Assurant Inc 20221109 0 19.97 19.97 19.69 19.86 19300 19.86 down down correct
AJG.US Arthur J. Gallagher & Co 20221109 0 192.17 193.12 188.52 188.58 539000 188.097 down down correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20221109 0 49.86 50.3 49.47 49.58 353200 49.58 down down correct
AJX.US Great Ajax Corp 20221109 0 8.11 8.15 8.01 8.1 88577 7.8403 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20221109 0 24.25 24.291 24.25 24.28 2800 24.28 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20221109 0 1.58 1.613 1.56 1.56 35200 1.56 down down correct
AKO.US B 20221109 0 11.09 11.14 10.77 10.96 26100 10.96 down up incorrect
AKR.US Acadia Realty Trust 20221109 0 14.12 14.35 13.99 14.08 448900 14.08 down up incorrect
AL.US PA 20221109 0 22.57 23.0075 22.4 22.91 93399 22.546 up up correct
ALB.US Albemarle Corporation 20221109 0 304.51 310.5 297.59 300.13 1428073 299.6517 down down correct
ALC.US Alcon AG 20221109 0 58.36 58.625 57.5875 57.64 1052711 57.64 down down correct
ALCC.US AltC Acquisition Corp. 20221109 0 9.83 9.85 9.82 9.83 179400 9.83
ALE.US ALLETE Inc 20221109 0 54.11 57.41 53.67 57.23 490600 56.6213 up down incorrect
ALEX.US Alexander & Baldwin Inc 20221109 0 19.84 19.84 19.11 19.17 245700 19.17 down down correct
ALG.US Alamo Group Inc 20221109 0 147.93 149.89 146.35 149.61 53809 149.61 up down incorrect
ALIT.US Alight Inc 20221109 0 9.27 9.36 9.11 9.29 2150500 9.29 up up correct
ALK.US Alaska Air Group Inc 20221109 0 44.66 45.13 44.13 44.24 1021000 44.24 down up incorrect
ALL.US PI 20221109 0 18.94 19.08 18.6 18.88 38531 18.88 down down correct
ALLE.US Allegion plc 20221109 0 105.92 106.715 103.98 104.37 530067 104.37 down down correct
ALLY.US PA 20221109 0 25.24 25.24 25.24 25.24 0 25.24
ALSN.US Allison Transmission Holdings Inc 20221109 0 42.24 42.74 41.95 42.26 621300 42.0585 up up correct
ALTG.US PA 20221109 0 25.4 25.4 25.4 25.4 1102 25.4
ALV.US Autoliv Inc 20221109 0 83.51 84 81.59 81.79 634205 81.1754 down down correct
ALX.US Alexander's Inc 20221109 0 239.24 239.6 232.01 236.28 12500 236.28 down down correct
AM.US Antero Midstream Corporation 20221109 0 10.96 10.96 10.575 10.65 3124600 10.65 down down correct
AMAM.US Ambrx Biopharma Inc. 20221109 0 0.73 0.78 0.7 0.702 12700 0.702 down up incorrect
AMBC.US Ambac Financial Group Inc 20221109 0 13.57 14.24 13.13 13.41 816300 13.41 down up incorrect
AMBP.US Ardagh Metal Packaging S.A 20221109 0 4.55 4.55 4.385 4.4 780300 4.3029 down down correct
AMC.US AMC Entertainment Holdings Inc 20221109 0 5.37 5.39 5.05 5.19 25711200 5.19 down down correct
AMCR.US Amcor plc 20221109 0 11.13 11.2 11.01 11.02 6245800 10.9074 down down correct
AME.US AMETEK Inc 20221109 0 136.54 137.62 135.49 135.69 958400 135.4799 down down correct
GUG.US GUG 20221109 0 13.41 13.6 13.4 13.57 52000 13.3419 up down incorrect
AMG.US Affiliated Managers Group Inc 20221109 0 141.89 143.66 140.25 141.44 393625 141.4309 down down correct
AMH.US PH 20221109 0 22.75 22.81 22.1 22.7404 8871 22.3748 down down correct
AMK.US AssetMark Financial Holdings Inc 20221109 0 24.01 24.25 23.545 23.65 88500 23.65 down up incorrect
AMN.US AMN Healthcare Services Inc 20221109 0 121.11 124.27 119.94 120.31 428300 120.31 down down correct
AMOV.US América Móvil S.A.B. de C.V 20221109 0 19.89 20.03 19.89 19.93 3100 19.93 up up correct
AMP.US Ameriprise Financial Inc 20221109 0 316.29 321.25 314 315.01 426700 315.01 down down correct
AMPI.US Advanced Merger Partners Inc 20221109 0 10.01 10.03 10.01 10.03 5400 10.03 up up correct
AMPY.US Amplify Energy Corp 20221109 0 9.04 9.11 8.34 8.41 921098 8.41 down down correct
AMR.US Alpha Metallurgical Resources Inc 20221109 0 167.2 167.775 150.49 151.24 580440 145.8209 down up incorrect
AMRC.US Ameresco Inc 20221109 0 54.9 56.36 54.38 55.04 305400 55.04 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20221109 0 2.3 2.39 2.23 2.25 1336800 2.25 down down correct
AMT.US American Tower Corporation (REIT) 20221109 0 204.01 206.73 200.4 201.04 1530293 201.04 down down correct
AMWL.US American Well Corporation 20221109 0 3.53 3.81 3.48 3.66 2575400 3.66 up up correct
AMX.US América Móvil S.A.B. de C.V 20221109 0 20 20.36 20 20.19 1221100 20.19 up up correct
AN.US AutoNation Inc 20221109 0 111.84 114.35 111.17 111.33 866000 111.33 down down correct
ANET.US Arista Networks Inc 20221109 0 124.89 125.35 122.43 122.92 3084400 122.92 down up incorrect
ANF.US Abercrombie & Fitch Co 20221109 0 17.63 17.63 16.81 16.89 1048100 16.89 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20221109 0 7.69 7.71 7.54 7.54 312956 7.4863 down down correct
AOMR.US Angel Oak Mortgage Inc. 20221109 0 8.79 9.06 8.01 8.14 81000 7.8709 down down correct
AON.US Aon plc 20221109 0 286.26 287.35 280.82 281.1 680200 281.1 down down correct
AOS.US A. O. Smith Corporation 20221109 0 55.33 55.895 54.97 55.05 983407 55.05 down up incorrect
AP.US Ampco 20221109 0 3.4 3.48 3.24 3.48 6600 3.48 up up correct
APAM.US Artisan Partners Asset Management Inc 20221109 0 30.44 30.59 29.87 30.03 444088 29.5288 down down correct
APD.US Air Products and Chemicals Inc 20221109 0 282.89 285.43 279.81 280.13 1100800 280.13 down down correct
APG.US APi Group Corporation 20221109 0 17.51 17.825 17.39 17.51 1016100 17.51
APH.US Amphenol Corporation 20221109 0 75.54 75.92 74.24 74.48 1848000 74.48 down down correct
APLE.US Apple Hospitality REIT Inc 20221109 0 15.69 15.905 15.45 15.5 1732139 15.4273 down up incorrect
APN.US UN 20221109 0 10.13 10.13 10.13 10.13 0 10.13
APRN.US Blue Apron Holdings Inc 20221109 0 1.61 1.64 1.45 1.45 3028300 1.45 down down correct
APTV.US PA 20221109 0 115.78 115.78 115.78 115.78 31243 114.4264
AQN.US Algonquin Power & Utilities Corp 20221109 0 11.1 11.19 10.9 10.92 2581700 10.92 down down correct
AQNA.US AQNA 20221109 0 23.25 23.55 23.12 23.4 25300 23.4 up up correct
AQNB.US AQNB 20221109 0 22.8 22.8 22.27 22.36 23400 21.9803 down down correct
AQNU.US Algonquin Power & Utilities Corp Unit 20221109 0 37.92 38.29 37.52 37.52 15000 36.4991 down down correct
AQUA.US Evoqua Water Technologies Corp 20221109 0 38.18 38.83 36.72 36.99 747700 36.99 down down correct
AR.US Antero Resources Corporation 20221109 0 37.65 38.17 35.64 35.73 6285000 35.73 down down correct
ARC.US ARC Document Solutions Inc 20221109 0 2.62 2.63 2.5 2.58 102948 2.58 down down correct
ARCH.US Arch Resources Inc 20221109 0 160 161.36 148.67 150.23 635592 139.6746 down down correct
ARCO.US Arcos Dorados Holdings Inc 20221109 0 7.37 7.42 7.25 7.27 289900 7.27 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20221109 0 11.93 11.94 11.79 11.81 40421 11.6095 down up incorrect
ARE.US Alexandria Real Estate Equities Inc 20221109 0 145.11 146.25 142.6 142.74 511837 142.74 down down correct
ARES.US Ares Management Corporation 20221109 0 79.04 80.65 78.57 79.15 1084322 78.4837 up down incorrect
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20221109 0 20.41 20.41 20.31 20.31 1474 19.928 down down correct
ARGO.US Argo Group International Holdings Ltd 20221109 0 23.76 24.69 23.66 24.49 282361 24.2011 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20221109 0 11.3 11.59 11.14 11.34 734774 11.34 up up correct
ARL.US American Realty Investors Inc 20221109 0 18.34 19.79 18.34 19.2 2900 19.2 up down incorrect
ARLO.US Arlo Technologies Inc 20221109 0 4.3 4.38 2.93 3.28 3833800 3.28 down up incorrect
ARMK.US Aramark 20221109 0 36.09 36.61 35.745 35.94 1353454 35.8427 down down correct
ARNC.US Arconic Corporation 20221109 0 19.11 19.71 18.84 19.3 971058 19.3 up up correct
AROC.US Archrock Inc 20221109 0 8.58 8.61 8.32 8.34 679100 8.34 down down correct
ARR.US PC 20221109 0 19.01 19.36 19 19.16 14860 18.8781 up up correct
ARW.US Arrow Electronics Inc 20221109 0 104.95 106.2 103.09 103.26 348800 103.26 down down correct
ASA.US ASA Gold and Precious Metals Limited 20221109 0 13.44 13.46 12.92 12.92 26037 12.9108 down down correct
ASAI.US Sendas Distribuidora S.A. 20221109 0 19.8 20.175 19.4 19.56 392100 19.56 down down correct
ASAN.US Asana Inc 20221109 0 16.76 16.98 15.67 16.03 3410700 16.03 down down correct
ASB.US PF 20221109 0 22.161 22.161 21.4435 21.4435 6960 21.0934 down down correct
ASC.US Ardmore Shipping Corporation 20221109 0 14.05 14.12 13.33 13.48 839600 13.48 down down correct
ASG.US Liberty All 20221109 0 5.1 5.1 4.98 5.01 215909 4.9172 down up incorrect
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20221109 0 17.12 17.28 16.89 16.91 17000 16.7949 down down correct
ASGN.US ASGN Incorporated 20221109 0 82.88 82.94 81.03 81.13 184900 81.13 down down correct
ASH.US Ashland Global Holdings Inc 20221109 0 108 108.05 104.51 105.12 604347 104.8018 down down correct
ASIX.US AdvanSix Inc 20221109 0 37.42 37.68 36.24 36.29 111013 36.1558 down down correct
ASPN.US Aspen Aerogels Inc 20221109 0 11.89 12.26 11.5 11.62 297200 11.62 down up incorrect
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20221109 0 230.68 233.8 229.01 229.69 62500 229.69 down up incorrect
ASX.US ASE Technology Holding Co. Ltd 20221109 0 5.64 5.67 5.51 5.51 8916100 5.51 down down correct
ATA.US Americas Technology Acquisition Corp 20221109 0 10.52 10.52 10.52 10.52 5600 10.52
ATCO.US PI 20221109 0 21.45 21.47 21.1216 21.47 4354 21.47 up up correct
ATEN.US A10 Networks Inc 20221109 0 18.94 19.14 18.6 18.66 613875 18.6012 down down correct
ATGE.US Adtalem Global Education Inc 20221109 0 43.91 44.19 42.58 42.69 342300 42.69 down up incorrect
ATH.US PD 20221109 0 17.76 17.76 17.05 17.25 65919 16.952 down down correct
ATHM.US Autohome Inc 20221109 0 29.44 29.87 28.52 28.81 490100 28.81 down up incorrect
ATI.US Allegheny Technologies Incorporated 20221109 0 29.5 30.26 29.38 29.54 1099600 29.54 up up correct
ATIP.US WT 20221109 0 0.038 0.0381 0.036 0.036 810 0.036 down down correct
ATKR.US Atkore Inc 20221109 0 91.27 94.78 91.23 94.36 661400 94.36 up up correct
ATO.US Atmos Energy Corporation 20221109 0 104.17 105.2 102.86 103.15 876700 102.5063 down down correct
ATR.US AptarGroup Inc 20221109 0 100.23 100.88 98.55 99.12 165300 99.12 down down correct
ATTO.US Atento S.A 20221109 0 2.98 3.1 2.98 3.1 9000 3.1 up up correct
ATUS.US Altice USA Inc 20221109 0 4.52 4.69 4.45 4.46 4833900 4.46 down down correct
AU.US AngloGold Ashanti Limited 20221109 0 16.48 16.72 16.23 16.34 5130600 16.34 down down correct
AUD.US Audacy Inc 20221109 0 0.3 0.32 0.3 0.3 1129900 0.3
AUS.US UN 20221109 0 9.97 9.97 9.97 9.97 0 9.97
AUST.US Austin Gold Corp. 20221109 0 0.93 1.02 0.92 0.946 85500 0.946 up down incorrect
AUY.US Yamana Gold Inc 20221109 0 5 5.01 4.68 4.73 60058600 4.73 down down correct
AVA.US Avista Corporation 20221109 0 36.49 37.27 36.45 36.87 984619 36.4499 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20221109 0 2.18 2.22 2.17 2.21 89834 2.21 up up correct
AVB.US AvalonBay Communities Inc 20221109 0 161.14 161.96 158.35 158.98 1011900 158.98 down down correct
AVD.US American Vanguard Corporation 20221109 0 23.29 23.67 22.56 22.77 224738 22.77 down down correct
AVK.US Advent Convertible and Income Fund 20221109 0 11.76 11.76 11.44 11.51 111152 11.2856 down down correct
AVNS.US Avanos Medical Inc 20221109 0 23.66 24.45 23.55 24.22 260300 24.22 up up correct
AVNT.US Avient Corporation 20221109 0 28.94 29.42 28.61 29.01 665020 28.8031 up down incorrect
AVY.US Avery Dennison Corporation 20221109 0 174.56 175.63 167.45 170.6 847423 169.9314 down down correct
AVYA.US Avaya Holdings Corp 20221109 0 1.5 1.54 1.28 1.33 3987600 1.33 down down correct
AWF.US AllianceBernstein Global High Income Fund 20221109 0 9.72 9.76 9.51 9.55 213754 9.3321 down down correct
AWI.US Armstrong World Industries Inc 20221109 0 75.42 75.99 73.94 74.04 297300 74.04 down up incorrect
AWK.US American Water Works Company Inc 20221109 0 139.37 140.47 138.09 139.46 680904 139.46 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20221109 0 4.02 4.05 3.98 4 177890 3.9623 down down correct
AWR.US American States Water Company 20221109 0 89.51 90.83 89.065 90.29 190058 89.9163 up up correct
AX.US Axos Financial Inc 20221109 0 38.6 39.38 38.2 38.93 267000 38.93 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20221109 0 9.11 9.31 8.97 9.11 1048800 9.11
AXP.US American Express Company 20221109 0 149.47 149.47 145.66 145.86 2425500 145.86 down down correct
AXR.US AMREP Corporation 20221109 0 12 12 12 12 600 12
AXS.US PE 20221109 0 19.8 19.8 19.3223 19.63 52988 19.63 down down correct
AXTA.US Axalta Coating Systems Ltd 20221109 0 24.53 24.59 23.98 24.12 2646200 24.12 down up incorrect
AYI.US Acuity Brands Inc 20221109 0 186.29 189.85 182.97 184.68 244900 184.68 down down correct
AYX.US Alteryx Inc 20221109 0 42.11 42.11 40.9 41.62 535300 41.62 down down correct
AZEK.US The AZEK Company Inc 20221109 0 16.42 16.52 16.115 16.15 1238200 16.15 down down correct
AZO.US AutoZone Inc 20221109 0 2496.3 2507.05 2464.03 2464.8899 108500 2464.8899 down down correct
AZRE.US Azure Power Global Limited 20221109 0 5.91 6.01 5.31 5.37 331100 5.37 down up incorrect
AZUL.US Azul S.A 20221109 0 8.66 8.935 8.583 8.81 1064200 8.81 up up correct
AZZ.US AZZ Inc 20221109 0 39.78 39.86 38.91 39.05 86600 39.05 down up incorrect
B.US Barnes Group Inc 20221109 0 37.7 38.245 37.29 37.71 217345 37.5562 up up correct
BA.US The Boeing Company 20221109 0 169.29 171.62 166.86 168.74 8893800 168.74 down down correct
BABA.US Alibaba Group Holding Limited 20221109 0 66.43 66.78 64.8 64.84 22099300 64.84 down down correct
BAC.US PP 20221109 0 16.48 16.58 16.18 16.46 119903 16.46 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20221109 0 110.36 110.69 109.7 109.94 1238294 109.5152 down down correct
BAK.US Braskem S.A 20221109 0 11.57 12.19 11.4 11.52 371400 11.52 down down correct
BALY.US Bally's Corporation 20221109 0 21.75 22.1 20.98 21.07 175738 21.07 down down correct
BAM.US Brookfield Asset Management Inc 20221109 0 40.65 41.34 40.51 40.54 3345879 40.4148 down down correct
BAMH.US BAMH 20221109 0 16.55 16.56 16.06 16.48 27100 16.48 down down correct
BAMI.US Brookfield Finance I Preferred 20221109 0 15.34 15.34 14.91 15.06 16400 15.06 down down correct
MIO.US MIO 20221109 0 9.65 9.84 9.601 9.65 52200 9.5395
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20221109 0 40.63 41.25 40.48 40.48 20162 35.2324 down down correct
BAP.US Credicorp Ltd 20221109 0 152.2 152.2 149.68 152 294700 152 down down correct
BARK.US Original Bark Co 20221109 0 1.76 1.77 1.6 1.64 1198000 1.64 down up incorrect
BAX.US Baxter International Inc 20221109 0 52.81 53.06 51.63 51.65 3358178 51.385 down down correct
BB.US BlackBerry Limited 20221109 0 4.73 4.74 4.57 4.65 5876100 4.65 down down correct
BBAR.US Banco BBVA Argentina S.A 20221109 0 3.06 3.06 2.865 2.88 739690 2.8612 down down correct
BBD.US Banco Bradesco S.A 20221109 0 3.27 3.28 2.91 2.94 148537703 2.9364 down down correct
BBDC.US Barings BDC Inc 20221109 0 8.94 9.1499 8.9 8.9 253122 8.6637 down up incorrect
BBDO.US Banco Bradesco S.A 20221109 0 2.75 2.75 2.54 2.54 165190 2.5368 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20221109 0 17.04 17.13 16.77 16.81 207555 16.5963 down down correct
BBU.US Brookfield Business Partners L.P 20221109 0 20.55 20.71 19.29 19.29 24352 19.2248 down up incorrect
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20221109 0 5.3 5.36 5.25 5.25 972100 5.25 down down correct
BBW.US Build 20221109 0 17.38 17.39 16.33 16.74 290300 16.74 down down correct
BBWI.US Bath Body Works Inc 20221109 0 33.33 33.57 30.88 30.9 3139393 30.7027 down down correct
BBY.US Best Buy Co. Inc 20221109 0 67.88 69.13 67.23 67.3 2138449 66.5761 down down correct
BC.US PC 20221109 0 23.44 23.44 22.74 23.35 11973 23.35 down down correct
BCAT.US BlackRock Capital Allocation Trust 20221109 0 14.1 14.21 13.91 13.93 387900 13.8294 down down correct
BCC.US Boise Cascade Company 20221109 0 65.58 66.72 64.815 65.46 208285 64.4361 down down correct
BCE.US BCE Inc 20221109 0 45.5 46.01 45.24 45.3 4186518 44.6342 down down correct
BCH.US Banco de Chile 20221109 0 19 19.19 18.64 18.77 155100 18.77 down down correct
BCO.US The Brink's Company 20221109 0 60.96 62.65 60.96 61.73 254400 61.73 up up correct
BCS.US Barclays PLC 20221109 0 7.12 7.17 7.06 7.07 7581600 7.07 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20221109 0 9.51 9.52 9.26 9.3 361855 9.201 down down correct
BDC.US Belden Inc 20221109 0 76.1 76.56 74.03 74.36 201484 74.3124 down up incorrect
BDJ.US BlackRock Enhanced Equity Dividend Trust 20221109 0 9.09 9.125 8.935 8.99 423625 8.4575 down down correct
BDN.US Brandywine Realty Trust 20221109 0 6.4 6.49 6.3 6.3 1779057 6.3 down down correct
BDX.US Becton Dickinson and Company 20221109 0 220.02 221.18 217.7 218.29 2091400 217.4841 down down correct
BDXB.US Becton Dickinson and Company 20221109 0 46.66 46.733 46.17 46.17 16900 45.449 down down correct
BE.US Bloom Energy Corporation 20221109 0 19.1 20.05 18.24 18.26 2056800 18.26 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20221109 0 2.52 2.55 2.51 2.55 800 2.55 up up correct
BEKE.US KE Holdings Inc 20221109 0 11.04 11.04 10.14 10.41 8035200 10.41 down up incorrect
BEN.US Franklin Resources Inc 20221109 0 23.26 23.31 22.64 22.7 3039801 22.7 down down correct
BEP.US PA 20221109 0 16.5 16.59 16.37 16.55 6815 16.55 up down incorrect
BEPH.US BEPH 20221109 0 14.45 14.59 14.11 14.34 30800 14.34 down down correct
BERY.US Berry Global Group Inc 20221109 0 48.5 49.3 48.26 48.68 678600 48.4671 up up correct
BEST.US BEST Inc 20221109 0 0.607 0.65 0.565 0.605 134400 0.605 down down correct
BF.US B 20221109 0 66.96 67.28 66.18 66.44 865300 66.253 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20221109 0 67.83 68.42 66.43 68.11 629000 68.11 up up correct
BFK.US BlackRock Municipal Income Trust 20221109 0 9.23 9.23 9.18 9.2 112415 9.1317 down down correct
BFS.US PE 20221109 0 19.16 19.65 19.01 19.425 7269 19.425 up up correct
BFZ.US BlackRock California Municipal Income Trust 20221109 0 10.2 10.33 10.18 10.23 310972 10.1632 up up correct
BG.US Bunge Limited 20221109 0 103.07 104.02 99.55 99.93 1799900 99.3017 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20221109 0 12.85 12.85 12.68 12.69 50767 12.5872 down down correct
BGR.US BlackRock Energy and Resources Trust 20221109 0 13.3 13.3 12.805 12.87 89368 12.7513 down up incorrect
BGS.US B&G Foods Inc 20221109 0 15.08 15.23 14.61 14.65 1408500 14.65 down down correct
BGSF.US BGSF Inc 20221109 0 12.41 12.49 12.33 12.41 8176 12.264
BGT.US BlackRock Floating Rate Income Trust 20221109 0 11.35 11.37 11.3 11.35 46336 11.1936
BGY.US BlackRock Enhanced International Dividend Trust 20221109 0 4.84 4.89 4.83 4.83 223475 4.7667 down down correct
BH.US A 20221109 0 666.17 669.16 666.17 669.16 268 669.16 up down incorrect
BHC.US Bausch Health Companies Inc 20221109 0 7.02 7.02 6.52 6.56 3118300 6.56 down down correct
BHE.US Benchmark Electronics Inc 20221109 0 28.47 28.76 27.96 28.13 237100 28.13 down up incorrect
BHG.US Bright Health Group Inc. 20221109 0 0.92 0.95 0.87 0.893 2060800 0.893 down up incorrect
BHK.US BlackRock Core Bond Trust 20221109 0 10.23 10.28 10.05 10.16 176251 10.0203 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20221109 0 28.69 29.21 28.64 28.72 203770 28.552 up up correct
BHP.US BHP Group 20221109 0 53.23 53.54 52.06 52.1 3225500 52.1 down down correct
BHR.US PD 20221109 0 23.35 23.35 23.23 23.23 1269 23.23 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20221109 0 10.93 11.04 10.93 11.04 1735 10.9771 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20221109 0 15.21 15.25 14.64 14.74 683300 14.74 down down correct
BIG.US Big Lots Inc 20221109 0 17.79 17.79 16.59 16.63 886558 16.3334 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20221109 0 6.94 7 6.81 6.81 1031000 6.6826 down down correct
BILL.US Bill.com Holdings Inc 20221109 0 101.98 102.796 97.37 99.36 2616500 99.36 down down correct
BIO.US B 20221109 0 355.36 355.36 355.36 355.36 1 355.36
BKE.US The Buckle Inc 20221109 0 38.9 39.38 37.84 38.21 286968 38.21 down up incorrect
BIP.US PB 20221109 0 15 15.07 14.7 14.75 20351 14.4487 down down correct
BIPC.US Brookfield Infrastructure Corporation 20221109 0 42.6 43.08 42.39 42.43 246900 42.0957 down up incorrect
BIPH.US Safeplus International Holdings Limited 20221109 0 15.99 16.2 15.79 15.98 21799 15.6781 down up incorrect
BIT.US BlackRock Multi 20221109 0 14.83 14.94 14.7101 14.78 84999 14.5378 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20221109 0 76.91 78.44 76.65 77.59 1387600 77.59 up up correct
BK.US The Bank of New York Mellon Corporation 20221109 0 42.5 42.71 42.04 42.1 2820500 42.1 down down correct
BKD.US Brookdale Senior Living Inc 20221109 0 4.3 4.33 4.13 4.24 3067900 4.24 down down correct
BKH.US Black Hills Corporation 20221109 0 63.46 64.42 63.43 64.16 423300 63.565 up down incorrect
BKI.US Black Knight Inc 20221109 0 55.92 56.42 55.37 56.09 772800 56.09 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20221109 0 11.08 11.18 11.06 11.06 59509 10.9689 down down correct
BKT.US BlackRock Income Trust Inc 20221109 0 12.18 12.18 12.08 12.13 31320 11.9605 down down correct
BKU.US BankUnited Inc 20221109 0 35.01 35.38 34.66 34.7 426514 34.7 down up incorrect
BLD.US TopBuild Corp 20221109 0 146.07 148.835 144.64 147.05 655500 147.05 up up correct
BLDR.US Builders FirstSource Inc 20221109 0 59.8 60.24 56.84 57.05 1870000 57.05 down down correct
BLE.US BlackRock Municipal Income Trust II 20221109 0 9.58 9.62 9.55 9.57 166668 9.494 down down correct
BLK.US BlackRock Inc 20221109 0 677.37 682.8324 667.06 669.62 539315 665.0354 down down correct
BLND.US Blend Labs Inc. 20221109 0 1.99 2.07 1.85 1.87 1243400 1.87 down down correct
BLW.US BlackRock Limited Duration Income Trust 20221109 0 12.78 12.86 12.61 12.69 91032 12.5009 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20221109 0 16.4 16.54 16.02 16.03 77699 15.7852 down down correct
BMA.US Banco Macro S.A 20221109 0 14.28 14.28 13.31 13.43 263989 13.3489 down down correct
BME.US BlackRock Health Sciences Trust 20221109 0 43.9 44.2 43.68 43.96 32435 43.5324 up down incorrect
BMEZ.US BlackRock Health Sciences Trust II 20221109 0 15.28 15.38 15.11 15.18 244600 14.9043 down up incorrect
BMI.US Badger Meter Inc 20221109 0 108.44 110.0325 107.95 108.28 111092 108.072 down down correct
BML.US PL 20221109 0 18.41 18.54 18.285 18.46 53764 18.46 up up correct
BMO.US Bank of Montreal 20221109 0 95.15 95.15 93.56 93.61 662500 93.61 down down correct
BMY.US Bristol 20221109 0 79.59 81.17 79.59 79.78 9586300 79.78 up up correct
BNED.US Barnes & Noble Education Inc 20221109 0 3.1 3.11 3.02 3.04 78600 3.04 down down correct
BNL.US Broadstone Net Lease Inc 20221109 0 16.62 17.1 16.5 16.73 1062100 16.73 up down incorrect
BNS.US The Bank of Nova Scotia 20221109 0 49.2 49.44 48.69 48.77 1604100 48.77 down down correct
BNY.US BlackRock New York Municipal Income Trust 20221109 0 9.22 9.3 9.16 9.26 147809 9.1903 up up correct
BOAC.US Bluescape Opportunities Acquisition Corp 20221109 0 9.77 9.79 9.77 9.78 8300 9.78 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20221109 0 9.37 9.37 9.22 9.25 118688 9.1308 down down correct
BOH.US PA 20221109 0 17.22 17.22 16.65 16.8607 14675 16.8607 down down correct
BOOT.US Boot Barn Holdings Inc 20221109 0 55.16 55.52 51.99 52.41 731300 52.41 down down correct
BORR.US Borr Drilling Limited 20221109 0 4.87 4.87 4.48 4.51 1224800 4.51 down down correct
BOX.US Box Inc 20221109 0 27.5 27.518 26.78 26.86 855000 26.86 down down correct
BP.US BP p.l.c 20221109 0 32.94 33.1 32.28 32.33 11371600 31.9696 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20221109 0 13.63 13.92 12.63 12.7 264000 12.7 down down correct
BQ.US Boqii Holding Limited 20221109 0 1.17 1.17 1.07 1.09 10500 1.09 down down correct
BR.US Broadridge Financial Solutions Inc 20221109 0 135.86 137.035 133.51 133.74 663819 133.0722 down down correct
BRBR.US BellRing Brands Inc 20221109 0 26.22 26.34 24.73 24.95 633900 24.95 down down correct
BRC.US Brady Corporation 20221109 0 47.02 47.38 46.36 46.63 135000 46.63 down up incorrect
BRDG.US Bridge Investment Group Holdings Inc 20221109 0 14.7 14.7 14.28 14.69 176579 14.4299 down down correct
BRFS.US BRF S.A 20221109 0 2.37 2.42 2.3 2.31 2796800 2.31 down up incorrect
BRK.US B 20221109 0 291.98 292.4 288.06 288.65 2759300 288.65 down up incorrect
BRMK.US Broadmark Realty Capital Inc 20221109 0 4.89 5.11 4.82 4.92 1737600 4.8775 up down incorrect
BRO.US Brown & Brown Inc 20221109 0 56.29 56.86 55.71 55.73 577500 55.73 down down correct
BROS.US Dutch Bros Inc. 20221109 0 31.77 31.87 29 29.19 2888500 29.19 down down correct
BRSP.US Brightspire Capital Inc 20221109 0 6.9 7.05 6.82 6.87 769200 6.87 down down correct
BRT.US BRT Apartments Corp 20221109 0 20.41 20.845 20.41 20.5 33988 20.5 up up correct
BRW.US Voya Prime Rate Trust 20221109 0 7.76 7.79 7.66 7.67 56530 7.5865 down up incorrect
BRX.US Brixmor Property Group Inc 20221109 0 21.26 21.57 21.18 21.2 2740700 21.2 down down correct
BSAC.US Banco Santander 20221109 0 15.2 15.3 14.69 14.81 693000 14.81 down down correct
BSBR.US Banco Santander (Brasil) S.A 20221109 0 5.87 5.94 5.54 5.59 3064600 5.59 down down correct
BSIG.US BrightSphere Investment Group Inc 20221109 0 19.14 19.36 18.39 18.56 218470 18.5504 down down correct
BSM.US Black Stone Minerals L.P 20221109 0 19.07 19.22 17.61 17.63 1194300 17.63 down down correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20221109 0 5.71 5.87 5.6 5.78 12500 5.78 up up correct
BST.US BlackRock Science and Technology Trust 20221109 0 30.13 30.2576 29.63 29.65 132306 29.1869 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20221109 0 16.59 16.644 16.27 16.3 276400 15.9458 down down correct
BSX.US PA 20221109 0 109.507 109.507 109.48 109.48 14526 108.1356 down up incorrect
BTCM.US BIT Mining Limited 20221109 0 0.2 0.21 0.19 0.19 1021000 0.19 down down correct
BTA.US BlackRock Long 20221109 0 8.71 8.75 8.7 8.72 47522 8.6287 up up correct
BTI.US British American Tobacco p.l.c 20221109 0 38.74 39.03 38.51 38.51 2191100 38.51 down down correct
BTO.US John Hancock Financial Opportunities Fund 20221109 0 35.4 35.4 34.8001 34.88 15768 34.2223 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20221109 0 20.42 20.66 20.41 20.54 128137 20.4221 up down incorrect
BTU.US Peabody Energy Corporation 20221109 0 28.8 29.12 26.18 26.41 7426300 26.41 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20221109 0 10.17 10.275 10.15 10.2 305241 10.0377 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20221109 0 20.64 20.77 20.4318 20.48 75440 20.2521 down down correct
BUR.US Burford Capital Limited 20221109 0 8.33 8.48 8.33 8.42 102634 8.42 up up correct
BURL.US Burlington Stores Inc 20221109 0 132.06 137.13 132.06 133.76 1640700 133.76 up up correct
BV.US BrightView Holdings Inc 20221109 0 8.46 8.57 8.24 8.31 198800 8.31 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20221109 0 20.7 21.45 20.51 20.76 148100 20.76 up down incorrect
BVN.US Compañía de Minas Buenaventura S.A.A 20221109 0 7.72 7.89 7.56 7.58 1281700 7.58 down down correct
BW.US PA 20221109 0 16.72 17.05 15.9 16.2 28197 15.6937 down down correct
BWA.US BorgWarner Inc 20221109 0 38.36 39.06 38.35 38.54 1807794 38.3837 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20221109 0 7.9 7.9299 7.795 7.84 28166 7.7553 down down correct
BWSN.US BWSN 20221109 0 22.85 22.93 22.39 22.93 8700 22.93 up up correct
BWXT.US BWX Technologies Inc 20221109 0 56.89 58.31 56.73 58.23 455086 58.0127 up up correct
BX.US The Blackstone Group Inc 20221109 0 91.68 92.55 89.71 89.99 2461300 89.99 down down correct
BXC.US BlueLinx Holdings Inc 20221109 0 64.61 65.82 63.01 63.19 59000 63.19 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20221109 0 24.16 24.67 24.03 24.33 1143917 24.33 up up correct
BXMX.US Nuveen S&P 500 Buy 20221109 0 13.2 13.26 13.08 13.16 424837 12.9256 down up incorrect
BXP.US Boston Properties Inc 20221109 0 70.65 71.49 70.31 70.75 1117000 70.75 up up correct
BXSL.US Blackstone Secured Lending Fund 20221109 0 23.35 23.52 23.04 23.1 553800 23.1 down down correct
BY.US Byline Bancorp Inc 20221109 0 22.75 22.75 22.34 22.4 59500 22.4 down down correct
BYD.US Boyd Gaming Corporation 20221109 0 57.23 58.38 57.05 57.33 595724 57.181 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20221109 0 10.24 10.31 10.24 10.26 123969 10.1812 up up correct
BZH.US Beazer Homes USA Inc 20221109 0 10.96 11.49 10.87 10.99 357900 10.99 up down incorrect
C.US PN 20221109 0 27.48 27.87 27.48 27.77 263918 27.77 up up correct
CAAP.US Corporación América Airports S.A 20221109 0 7.928 7.93 7.67 7.67 9900 7.67 down down correct
CABO.US Cable One Inc 20221109 0 654.8 654.8 620.57 620.99 121488 618.5126 down down correct
CACI.US CACI International Inc 20221109 0 302.64 302.64 297.87 298.38 87600 298.38 down up incorrect
CADE.US P 20221109 0 19.74 19.74 19.45 19.45 7909 19.45 down up incorrect
CAE.US CAE Inc 20221109 0 18.15 18.15 17.66 17.77 422600 17.77 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20221109 0 12.6 12.625 12.48 12.52 36533 12.5176 down down correct
CAG.US Conagra Brands Inc 20221109 0 35.67 36.18 35.49 35.53 2826700 35.53 down down correct
CAH.US Cardinal Health Inc 20221109 0 80 81.21 79.61 80.17 2320300 80.17 up up correct
CAJ.US Canon Inc 20221109 0 21.91 22.02 21.8 21.8 465100 21.8 down down correct
CAL.US Caleres Inc 20221109 0 26.15 26.5 25.04 25.1 349700 25.1 down down correct
CALX.US Calix Inc 20221109 0 66.62 67.41 61.5 64.12 960400 64.12 down down correct
CANG.US Cango Inc 20221109 0 2.49 2.5685 2.49 2.53 61649 1.5456 up up correct
CAPL.US CrossAmerica Partners LP 20221109 0 19.95 19.96 19.39 19.68 54200 19.68 down down correct
CARR.US Carrier Global Corporation 20221109 0 41.06 41.36 40.275 40.34 2803182 40.34 down down correct
CARS.US Cars.com Inc 20221109 0 14.9 14.99 14.125 14.16 703900 14.16 down down correct
CAT.US Caterpillar Inc 20221109 0 226.07 229.14 225.06 225.54 6248300 225.54 down up incorrect
CATO.US The Cato Corporation 20221109 0 11.25 11.31 10.79 10.82 70400 10.82 down up incorrect
CB.US Chubb Limited 20221109 0 212 213.5 209.76 210.12 1544139 209.3156 down down correct
CBD.US Companhia Brasileira de Distribuição 20221109 0 3.87 4.03 3.85 3.88 636200 3.88 up up correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20221109 0 8.62 8.62 8.52 8.52 6977 8.4294 down down correct
CBO.US NYSE LISTED TEST STOCK FOR CTS AND CQS 20221109 0 24.96 24.96 24.96 24.96 0 24.96
CBRE.US CBRE Group Inc 20221109 0 70.75 71.25 69.55 70.1 1405700 70.1 down down correct
CBT.US Cabot Corporation 20221109 0 68.29 68.29 65.26 65.32 502162 64.992 down up incorrect
CBU.US Community Bank System Inc 20221109 0 62.52 62.715 61.915 62.32 137559 61.875 down down correct
CBX.US NYSE LISTED TEST 20221109 0 25 25 25 25 0 25
CBZ.US CBIZ Inc 20221109 0 46.91 47.79 46.74 47.18 226300 47.18 up up correct
CC.US The Chemours Company 20221109 0 29.95 30.32 29.61 29.69 589511 29.4613 down down correct
CCI.US Crown Castle International Corp. (REIT) 20221109 0 130 131.36 127.36 127.65 1558286 126.272 down down correct
CCJ.US Cameco Corporation 20221109 0 24.18 24.41 23.32 23.42 5348944 23.3303 down down correct
CCK.US Crown Holdings Inc 20221109 0 76.17 76.27 72.18 72.22 1144600 72.22 down down correct
CCL.US Carnival Corporation & plc 20221109 0 9 9.02 8.52 8.56 41664900 8.56 down down correct
CCM.US Concord Medical Services Holdings Limited 20221109 0 1.75 1.75 1.75 1.75 200 1.75
CCO.US Clear Channel Outdoor Holdings Inc 20221109 0 1.09 1.09 0.95 0.96 3063800 0.96 down down correct
CCS.US Century Communities Inc 20221109 0 43.41 45.09 43.04 43.11 170045 42.9267 down up incorrect
CCU.US Compañía Cervecerías Unidas S.A 20221109 0 11.32 11.54 10.99 10.99 226200 10.99 down down correct
CCV.US UN 20221109 0 10 10.0001 10 10.0001 3670 10.0001 up up correct
CCZ.US Comcast Holdings Corp 20221109 0 55.51 55.51 55.51 55.51 2 55.51
CDAY.US Ceridian HCM Holding Inc 20221109 0 57.51 57.51 52.92 55.52 3306400 55.52 down up incorrect
CDE.US Coeur Mining Inc 20221109 0 4.3 4.32 3.97 3.97 4109700 3.97 down down correct
CDR.US PC 20221109 0 9.06 9.14 8.66 8.9259 21337 8.9259 down down correct
CDRE.US Cadre Holdings Inc. 20221109 0 29.24 29.33 28.52 28.56 62500 28.56 down down correct
CE.US Celanese Corporation 20221109 0 92.62 93.44 91.37 91.75 1465100 91.75 down down correct
CEA.US China Eastern Airlines Corporation Limited 20221109 0 17.54 17.72 17.42 17.43 1900 17.43 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20221109 0 6.94 7.12 6.94 7.1 90400 7.1 up up correct
CEIX.US CONSOL Energy Inc 20221109 0 66.74 66.9 60.012 60.67 1068288 59.6144 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20221109 0 35.87 35.99 34.79 34.94 44700 34.3384 down down correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20221109 0 17.49 17.49 17.03 17.09 8725 16.8766 down down correct
CEPU.US Central Puerto S.A 20221109 0 4.73 4.8 4.5 4.53 100100 4.53 down down correct
CEQP.US P 20221109 0 9.02 9.03 8.93 8.9415 121097 8.9415 down down correct
CF.US CF Industries Holdings Inc 20221109 0 106.89 109.41 104.14 104.66 1975209 104.2741 down down correct
CFG.US PE 20221109 0 18.62 18.62 18.3 18.57 50643 18.57 down down correct
CGA.US China Green Agriculture Inc 20221109 0 5.61 5.61 5.41 5.5 1100 5.5 down up incorrect
CGAU.US Centerra Gold Inc 20221109 0 5.05 5.12 4.95 4.97 133900 4.9195 down down correct
CHCT.US Community Healthcare Trust Incorporated 20221109 0 34.83 34.99 34.02 34.15 114500 34.15 down down correct
CHD.US Church & Dwight Co. Inc 20221109 0 72.92 73.51 72.36 72.53 1204965 72.2759 down down correct
CHE.US Chemed Corporation 20221109 0 488.08 492.45 483.92 488.62 85000 488.2489 up down incorrect
CHGG.US Chegg Inc 20221109 0 26.05 27.36 25.92 27.23 2234300 27.23 up up correct
CHH.US Choice Hotels International Inc 20221109 0 114.62 117.63 114.5 114.92 458500 114.92 up down incorrect
CHMI.US PB 20221109 0 17.81 17.81 17.6766 17.6766 13287 17.6766 down down correct
CHN.US The China Fund Inc 20221109 0 10.61 10.67 10.49 10.49 37000 10.49 down down correct
CHRA.US Charah Solutions Inc 20221109 0 1.64 1.71 1.64 1.71 8200 1.71 up up correct
CHRB.US CHRB 20221109 0 17 17.03 16.75 16.8 3600 16.8 down down correct
CHS.US Chico's FAS Inc 20221109 0 6.22 6.31 6.06 6.12 1411000 6.12 down up incorrect
CHT.US Chunghwa Telecom Co. Ltd 20221109 0 33.81 33.97 33.73 33.73 285200 33.73 down up incorrect
CHWY.US Chewy Inc 20221109 0 34.39 34.39 31.74 31.99 3336200 31.99 down down correct
CI.US Cigna Corporation 20221109 0 328.71 331.05 324.59 324.99 1278000 323.8776 down down correct
CIA.US Citizens Inc 20221109 0 2.21 2.75 2.21 2.57 119300 2.57 up up correct
CIAN.US Cian PLC 20221109 0 3.4 3.4 3.4 3.4 0 3.4
CIB.US Bancolombia S.A 20221109 0 25.27 26.08 25.21 25.81 232600 25.81 up up correct
CIEN.US Ciena Corporation 20221109 0 43.59 43.93 41.05 41.16 3006200 41.16 down down correct
CIF.US MFS Intermediate High Income Fund 20221109 0 1.75 1.76 1.74 1.74 9573 1.7134 down down correct
CIG.US C 20221109 0 3.49 3.51 3.37 3.46 58382 3.46 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20221109 0 17.45 17.51 17.2 17.22 63720 16.1805 down down correct
CIM.US PD 20221109 0 18 18.2046 17.75 17.96 22435 17.5121 down down correct
CINT.US CI&T Inc 20221109 0 8.36 8.445 8 8.3 22000 8.3 down down correct
CIO.US PA 20221109 0 19.15 19.4 18.82 19.24 2472 19.24 up up correct
CION.US Cion Investment Corp 20221109 0 9.45 9.82 9.39 9.63 204900 9.3424 up up correct
CIR.US CIRCOR International Inc 20221109 0 20.42 20.5 19.84 20 65900 20 down up incorrect
CIXX.US CI Financial Corp 20221109 0 10.36 10.36 10.01 10.08 39000 10.08 down down correct
CL.US Colgate 20221109 0 73.77 73.88 73.42 73.46 3368700 73.46 down up incorrect
CLB.US Core Laboratories N.V 20221109 0 20.64 20.82 20.01 20.24 472800 20.24 down down correct
CLDT.US PA 20221109 0 19.34 19.34 18.3999 18.6 9655 18.6 down down correct
CLF.US Cleveland 20221109 0 13.69 13.81 13.02 13.05 8729032 13.05 down down correct
CLH.US Clean Harbors Inc 20221109 0 113.27 114.99 112.22 112.29 368073 112.29 down down correct
CLPR.US Clipper Realty Inc 20221109 0 6.47 6.7099 6.37 6.43 51745 6.348 down up incorrect
CLR.US Continental Resources Inc 20221109 0 74.1 74.14 73.97 73.98 3164717 73.98 down down correct
CLS.US Celestica Inc 20221109 0 10.92 11.05 10.76 10.89 275800 10.89 down down correct
CLVT.US PA 20221109 0 41.91 42.04 41.91 42.036 158395 40.8146 up up correct
CLW.US Clearwater Paper Corporation 20221109 0 38.45 38.47 37.44 37.54 49700 37.54 down down correct
CLX.US The Clorox Company 20221109 0 142.87 143.71 140.0168 140.28 927040 140.28 down down correct
CM.US Canadian Imperial Bank of Commerce 20221109 0 46.27 46.45 45.5 45.58 800200 45.58 down down correct
CMA.US Comerica Incorporated 20221109 0 70.64 71.44 69.7 69.77 1802849 69.0543 down down correct
CMC.US Commercial Metals Company 20221109 0 46.57 46.96 45.14 45.46 712800 45.46 down down correct
CMCM.US Cheetah Mobile Inc 20221109 0 1.61 1.65 1.56 1.57 37900 1.57 down down correct
CMG.US Chipotle Mexican Grill Inc 20221109 0 1384.9 1386.71 1360.3 1375.8199 236200 1375.8199 down down correct
CMI.US Cummins Inc 20221109 0 237.48 239.68 236.82 237.69 945656 236.1971 up up correct
CMP.US Compass Minerals International Inc 20221109 0 40.55 40.61 38.65 38.92 200952 38.7885 down up incorrect
CMRE.US PE 20221109 0 24.16 24.36 24.16 24.345 3693 24.345 up down incorrect
CMS.US PC 20221109 0 16.79 16.79 16.22 16.69 63121 16.69 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20221109 0 21.921 22.02 21.66 21.79 8763 21.4618 down down correct
CMSC.US CMS Energy Corp 20221109 0 22.05 22.05 21.67 21.9 23400 21.9 down down correct
CMSD.US CMS Energy Corp 20221109 0 22.26 22.375 21.98 22.07 90100 21.7181 down down correct
CMTG.US Claros Mortgage Trust Inc. 20221109 0 16.25 16.44 15.99 16.15 246600 16.15 down down correct
CMU.US MFS High Yield Municipal Trust 20221109 0 2.89 2.93 2.88 2.91 93501 2.8868 up up correct
CNA.US CNA Financial Corporation 20221109 0 41.76 41.965 41.19 41.3 121680 40.9107 down up incorrect
CNC.US Centene Corporation 20221109 0 84.45 84.85 83.66 83.88 3167800 83.88 down down correct
CND.US WT 20221109 0 0.281 0.3318 0.28 0.3318 33259 0.3318 up up correct
CNF.US CNFinance Holdings Limited 20221109 0 1.41 1.41 1.28 1.35 46900 1.35 down down correct
CNHI.US CNH Industrial N.V 20221109 0 14.24 14.54 14.22 14.32 5814100 14.32 up up correct
CNI.US Canadian National Railway Company 20221109 0 120.52 121.49 118.95 119.19 849900 119.19 down down correct
CNK.US Cinemark Holdings Inc 20221109 0 11.89 11.94 11.49 11.71 2742300 11.71 down down correct
CNM.US Core & Main Inc 20221109 0 20.69 20.79 20.325 20.45 590100 20.45 down down correct
CNMD.US CONMED Corporation 20221109 0 76.09 76.61 73.64 73.84 268770 73.6814 down down correct
CNNE.US Cannae Holdings Inc 20221109 0 22.28 22.355 21.8 21.92 272100 21.92 down down correct
CNO.US PA 20221109 0 17.29 17.29 17.29 17.29 1223 16.989
CNP.US CenterPoint Energy Inc 20221109 0 28.01 28.3 27.95 28.19 5445100 28.0158 up up correct
CNQ.US Canadian Natural Resources Limited 20221109 0 60 60.3 58.57 58.83 2528646 58.174 down down correct
CNS.US Cohen & Steers Inc 20221109 0 58.98 59.5027 57.97 58.58 91893 58.0801 down down correct
CNX.US CNX Resources Corporation 20221109 0 17.58 17.93 17.25 17.48 3836600 17.48 down up incorrect
CO.US Global Cord Blood Corporation 20221109 0 2.99 2.99 2.99 2.99 0 2.99
CODI.US PC 20221109 0 24.16 24.2 24 24.14 2441 24.14 down up incorrect
COE.US China Online Education Group 20221109 0 1.64 1.78 1.62 1.77 8885 7.08 up up correct
COF.US PL 20221109 0 16.15 16.17 15.851 15.93 55317 15.6788 down down correct
COLD.US Americold Realty Trust 20221109 0 28.9 29.26 28 28.13 1745693 28.13 down down correct
COMP.US Compass Inc 20221109 0 2.03 2.03 1.84 1.85 2897532 1.85 down down correct
COO.US The Cooper Companies Inc 20221109 0 272.63 274.76 270.6222 273.57 341670 273.57 up up correct
COOK.US Traeger Inc 20221109 0 4.14 4.16 3.71 3.71 565400 3.71 down down correct
COP.US ConocoPhillips 20221109 0 132.46 132.57 124.89 125.26 7069500 124.7665 down up incorrect
CORR.US PA 20221109 0 13.5 14.4099 13.5 13.92 9705 13.4458 up up correct
COTY.US Coty Inc 20221109 0 6.96 7 6.52 6.62 5229200 6.62 down down correct
COUR.US Coursera Inc 20221109 0 12.83 12.835 12.48 12.65 469200 12.65 down down correct
CP.US Canadian Pacific Railway Limited 20221109 0 76.77 77.2 75.17 75.29 1107100 75.29 down down correct
CPA.US Copa Holdings S.A 20221109 0 75.98 76.82 75.01 75.69 200200 75.69 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20221109 0 5.17 5.5756 5.17 5.5479 6019 5.0559 up up correct
CPB.US Campbell Soup Company 20221109 0 51.51 51.96 51.21 51.44 1844587 51.44 down down correct
CPE.US Callon Petroleum Company 20221109 0 46.31 46.38 42.74 42.84 2113400 42.84 down down correct
CPF.US Central Pacific Financial Corp 20221109 0 19.85 19.98 19.64 19.8 158570 19.5536 down down correct
CPG.US Crescent Point Energy Corp 20221109 0 8.25 8.27 7.645 7.68 10708020 7.6138 down down correct
CPK.US Chesapeake Utilities Corporation 20221109 0 108.86 109.48 107.7 107.94 63273 107.4585 down up incorrect
CPNG.US Coupang Inc 20221109 0 17.37 17.55 16.16 16.29 10403400 16.29 down up incorrect
CPRI.US Capri Holdings Limited 20221109 0 47.2 49.65 44.75 44.86 4652700 44.86 down down correct
CPS.US Cooper 20221109 0 7.49 7.65 7.33 7.5 91300 7.5 up up correct
CPT.US Camden Property Trust 20221109 0 109.61 110.65 108.825 109.37 575448 108.4896 down down correct
CPUH.US WT 20221109 0 0.082 0.095 0.0767 0.0848 82422 0.0848 up down incorrect
CR.US Crane Co 20221109 0 102.13 103.6 100.9 101.03 213100 100.5791 down down correct
CRC.US California Resources Corp 20221109 0 46.82 46.9504 45.46 45.57 596822 45.2819 down down correct
CRD.US B 20221109 0 5.81 5.97 5.65 5.93 5140 5.8687 up down incorrect
CRH.US CRH plc 20221109 0 36.42 36.85 36.14 36.14 416200 36.14 down down correct
CRI.US Carter's Inc 20221109 0 65.56 65.76 63.6 64.03 639498 63.3908 down down correct
CRK.US Comstock Resources Inc 20221109 0 18.99 19.36 17.76 17.82 3291263 17.699 down down correct
CRL.US Charles River Laboratories International Inc 20221109 0 220.53 228.54 219.79 221.09 415100 221.09 up down incorrect
CRM.US salesforce.com inc 20221109 0 145.85 146.33 141.94 142.06 5588500 142.06 down down correct
CRS.US Carpenter Technology Corporation 20221109 0 38.8 40.27 38.51 38.99 222500 38.99 up up correct
CRT.US Cross Timbers Royalty Trust 20221109 0 20.72 20.82 19.82 19.97 31302 19.8257 down down correct
CS.US Credit Suisse Group AG 20221109 0 4.15 4.16 3.99 4.01 13148200 4.01 down down correct
DNOW.US NOW Inc 20221109 0 12.28 12.44 11.985 12.02 510000 12.02 down up incorrect
CSL.US Carlisle Companies Incorporated 20221109 0 228.1 232.76 227.04 229.7 705410 228.9883 up up correct
CSR.US PC 20221109 0 24.25 24.325 24.25 24.325 1237 23.93 up up correct
CSTM.US Constellium SE 20221109 0 11.22 11.35 11.05 11.07 772800 11.07 down down correct
CSV.US Carriage Services Inc 20221109 0 25.79 25.82 24.4 24.43 124700 24.43 down up incorrect
CTA.US PB 20221109 0 94.07 94.07 89.1307 89.1307 2193 89.1307 down up incorrect
CTBB.US Qwest Corp. NT 20221109 0 18.39 18.5 17.68 18.12 70400 18.12 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20221109 0 19.1 19.53 18.7 19.14 42578 18.7236 up up correct
CTLT.US Catalent Inc 20221109 0 42.66 42.705 41.06 41.51 2200400 41.51 down up incorrect
CTO.US PA 20221109 0 20.4 20.4001 20.4 20.4 1728 20.0289
CTOS.US Custom Truck One Source Inc 20221109 0 6.13 6.13 5.525 5.75 1004400 5.75 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20221109 0 30.82 31.04 29.86 29.92 18410 29.4023 down down correct
CTRA.US Coterra Energy Inc 20221109 0 28.66 28.77 26.72 26.74 16882200 26.0936 down down correct
CTS.US CTS Corporation 20221109 0 41.47 42.03 40.25 40.43 155498 40.3896 down down correct
CTVA.US Corteva Inc 20221109 0 67.07 67.87 66.735 67.05 3595000 66.9004 down down correct
CUBB.US Customers Bancorp Inc 20221109 0 19.28 19.284 19.1 19.15 2400 18.8364 down up incorrect
CUBE.US CubeSmart 20221109 0 39.22 39.83 38.8 38.83 1167976 38.83 down down correct
CUBI.US PF 20221109 0 25.15 25.3683 25.15 25.2 2176 24.696 up up correct
CUK.US Carnival Corporation & plc 20221109 0 8.07 8.09 7.67 7.68 1938300 7.68 down down correct
CULP.US Culp Inc 20221109 0 4.9 4.94 4.85 4.94 2200 4.94 up up correct
CURO.US CURO Group Holdings Corp 20221109 0 3.18 3.18 3.01 3.1 229500 3.1 down down correct
CURV.US Torrid Holdings Inc. 20221109 0 4.46 4.46 4.11 4.23 145900 4.23 down up incorrect
CUZ.US Cousins Properties Incorporated 20221109 0 24.06 24.12 23.51 23.66 1474300 23.66 down down correct
CVEO.US Civeo Corporation 20221109 0 30.34 30.373 28.4 29.18 40300 29.18 down down correct
CVI.US CVR Energy Inc 20221109 0 38.8 38.88 37.38 37.81 1052400 36.3657 down down correct
CVNA.US Carvana Co 20221109 0 7.73 8.38 7.26 7.59 26808400 7.59 down down correct
CVS.US CVS Health Corporation 20221109 0 101.65 101.97 99.45 99.56 5047327 99.56 down up incorrect
CVX.US Chevron Corporation 20221109 0 183.61 183.81 177.22 177.93 8021700 176.5642 down up incorrect
CW.US Curtiss 20221109 0 174.88 176.48 173.8 175.15 123296 174.9603 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20221109 0 16.99 16.99 16.41 16.5 588200 16.5 down down correct
CWEN.US A 20221109 0 32.61 32.72 32.32 32.39 125202 32.0272 down down correct
CWH.US Camping World Holdings Inc 20221109 0 26.96 27.9 26.65 27.17 666155 26.4967 up up correct
CWK.US Cushman & Wakefield plc 20221109 0 10.41 10.47 10.22 10.37 2456200 10.37 down down correct
CWT.US California Water Service Group 20221109 0 59.61 60.36 59.45 59.81 220900 59.81 up up correct
CX.US CEMEX S.A.B. de C.V 20221109 0 4.05 4.12 4.02 4.02 2893200 4.02 down down correct
CXE.US MFS High Income Municipal Trust 20221109 0 3.2 3.26 3.2 3.22 124371 3.1927 up up correct
CXH.US MFS Investment Grade Municipal Trust 20221109 0 6.67 6.76 6.63 6.69 56324 6.643 up up correct
CXM.US Sprinklr Inc. 20221109 0 7.97 7.97 7.73 7.79 243800 7.79 down down correct
CXW.US CoreCivic Inc 20221109 0 11.2 11.28 10.81 10.93 2521900 10.93 down down correct
CYD.US China Yuchai International Limited 20221109 0 7.06 7.07 6.95 6.97 5600 6.97 down down correct
CYH.US Community Health Systems Inc 20221109 0 3 3 2.68 2.7 1964700 2.7 down up incorrect
D.US Dominion Energy Inc 20221109 0 60.82 61.5 59.9 60.42 11129900 59.76 down down correct
DAC.US Danaos Corporation 20221109 0 58.29 58.835 56.45 56.55 244445 55.8132 down down correct
DAL.US Delta Air Lines Inc 20221109 0 33.27 34.03 33.15 33.46 7765400 33.46 up down incorrect
DAN.US Dana Incorporated 20221109 0 16.65 16.86 16.4 16.53 701532 16.43 down down correct
DAO.US Youdao Inc 20221109 0 3.28 3.32 3.03 3.03 284900 3.03 down up incorrect
DAR.US Darling Ingredients Inc 20221109 0 74.73 78.45 70.64 70.94 4200100 70.94 down down correct
DASH.US DoorDash Inc 20221109 0 53.48 54.401 51.87 53.25 5146800 53.25 down down correct
DAVA.US Endava plc 20221109 0 63.83 65.17 62.17 63.93 238800 63.93 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20221109 0 9.66 9.76 9.62 9.64 5122100 9.64 down down correct
DBD.US Diebold Nixdorf Incorporated 20221109 0 2.11 2.12 1.91 1.93 2408200 1.93 down up incorrect
DBI.US Designer Brands Inc 20221109 0 14.68 14.77 13.88 13.93 891341 13.8615 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20221109 0 14.37 14.4384 14.25 14.27 24082 14.0572 down down correct
DBRG.US PJ 20221109 0 18.72 19.96 18.58 19.12 7267 19.12 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20221109 0 7.26 7.35 7.21 7.21 57271 7.1613 down down correct
DCI.US Donaldson Company Inc 20221109 0 58.35 59.15 58.14 58.46 261725 58.2394 up up correct
DCO.US Ducommun Incorporated 20221109 0 50.04 51.42 49.59 50.72 58900 50.72 up up correct
DCP.US PC 20221109 0 24.39 24.4483 24.06 24.13 8136 24.13 down down correct
DD.US DuPont de Nemours Inc 20221109 0 66.12 67.48 65.85 67.03 5945700 66.711 up down incorrect
DDD.US 3D Systems Corporation 20221109 0 7.8 8.97 7.8 8.17 2982400 8.17 up down incorrect
DDF.US Delaware Investments Dividend and Income Fund Inc 20221109 0 7.9 7.92 7.82 7.83 25947 7.7794 down down correct
DDL.US Dingdong (Cayman) Limited 20221109 0 3 3.13 2.8 2.91 1143000 2.91 down down correct
DDS.US Dillard's Inc 20221109 0 330 330 311.62 313.3 182377 298.9095 down down correct
DE.US Deere & Company 20221109 0 400.35 404.91 396.42 397.09 2182800 397.09 down up incorrect
RH.US RH 20221109 0 253.65 259.19 248.34 253.47 533700 253.47 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20221109 0 25.37 25.38 25.05 25.18 17300 25.18 down down correct
DEA.US Easterly Government Properties Inc 20221109 0 15.76 15.87 15.45 15.46 657221 15.195 down down correct
DECK.US Deckers Outdoor Corporation 20221109 0 329.3 337.68 328.94 329.72 450100 329.72 up up correct
DEI.US Douglas Emmett Inc 20221109 0 16.48 16.485 15.955 16.01 2320905 16.01 down down correct
DELL.US Dell Technologies Inc 20221109 0 39.89 40.3 39.22 39.33 2106542 39.33 down down correct
DEN.US Denbury Inc 20221109 0 94.65 94.65 88.45 88.54 671600 88.54 down down correct
DEO.US Diageo plc 20221109 0 166.99 168.4 166.42 166.92 331300 166.92 down down correct
DESP.US Despegar.com Corp 20221109 0 5.99 6.19 5.82 5.87 143100 5.87 down down correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20221109 0 7.26 7.2947 7.214 7.23 21972 7.1835 down down correct
DFIN.US Donnelley Financial Solutions Inc 20221109 0 34.41 35.405 34.211 34.75 206000 34.75 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20221109 0 19.04 19.07 18.93 18.935 43022 18.8199 down down correct
DFS.US Discover Financial Services 20221109 0 101.43 101.64 100.015 100.04 1007677 99.4849 down down correct
DG.US Dollar General Corporation 20221109 0 250 251.873 242.04 242.36 1648671 242.36 down down correct
DGX.US Quest Diagnostics Incorporated 20221109 0 146.12 146.53 145.08 145.42 1125900 145.42 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20221109 0 2.19 2.2 2.18 2.18 188310 2.1626 down up incorrect
DHI.US D.R. Horton Inc 20221109 0 74 78.62 72.9052 75.44 6835500 75.2207 up up correct
DHR.US PB 20221109 0 1286.71 1288 1286.71 1288 351 1288 up up correct
DHT.US DHT Holdings Inc 20221109 0 9.8 10.01 9.415 9.52 3959711 9.4836 down down correct
DHX.US DHI Group Inc 20221109 0 5.28 5.39 5.16 5.19 112900 5.19 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20221109 0 15.36 15.37 15.17 15.21 60788 14.9402 down down correct
DIN.US Dine Brands Global Inc 20221109 0 73.13 73.95 71.62 71.77 223200 71.77 down down correct
DIS.US The Walt Disney Company 20221109 0 90.55 91.1 86.28 86.75 62029832 86.75 down down correct
DK.US Delek US Holdings Inc 20221109 0 32.91 33.4817 32.21 32.28 1508308 32.0825 down down correct
DKL.US Delek Logistics Partners LP 20221109 0 54.08 54.49 52.84 53.79 83900 53.79 down down correct
DKS.US DICK'S Sporting Goods Inc 20221109 0 102.18 105.99 101.78 102.17 1752366 101.7497 down down correct
DLB.US Dolby Laboratories Inc 20221109 0 66.58 67.25 66.03 66.36 365400 66.1101 down down correct
DLNG.US PB 20221109 0 24.1 24.56 23.95 24.35 11782 23.8065 up up correct
DLR.US PL 20221109 0 19.27 19.32 18.85 19.26 34229 18.9659 down down correct
DLX.US Deluxe Corporation 20221109 0 19.3 19.3 18.5726 18.75 161128 18.4572 down up incorrect
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20221109 0 13.52 13.57 13.324 13.35 105200 13.1248 down up incorrect
DM.US Desktop Metal Inc 20221109 0 2.34 2.35 2.14 2.19 4228037 2.19 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20221109 0 9.88 9.9396 9.82 9.83 63170 9.7932 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20221109 0 10.77 10.77 10.67 10.73 13472 10.6345 down down correct
DMS.US Digital Media Solutions Inc 20221109 0 1.94 1.94 1.61 1.62 52600 1.62 down down correct
DNA.US Ginkgo Bioworks Holdings 20221109 0 2.48 2.48 2.28 2.3 25726300 2.3 down up incorrect
DNB.US Dun & Bradstreet Holdings Inc 20221109 0 13.06 13.2 12.985 13.08 1182185 13.0299 up up correct
DNP.US DNP Select Income Fund Inc 20221109 0 10.94 10.9616 10.86 10.89 375358 10.8277 down down correct
DNZ.US D and Z Media Acquisition Corp 20221109 0 10 10 9.98 9.98 113400 9.98 down down correct
DOC.US Physicians Realty Trust 20221109 0 14.14 14.39 13.98 14.11 1630300 14.11 down down correct
DOCN.US DigitalOcean Holdings Inc 20221109 0 27.93 28.81 26.39 26.73 2342500 26.73 down down correct
DOCS.US Doximity Inc. 20221109 0 24.35 24.73 23.685 24 2626500 24 down down correct
DOLE.US Dole plc 20221109 0 8.73 8.78 8.49 8.49 242866 8.4242 down down correct
DOMA.US Doma Holdings Inc 20221109 0 0.5 0.51 0.46 0.463 393000 0.463 down down correct
DOOR.US Masonite International Corporation 20221109 0 70.55 72.09 69.11 69.11 170200 69.11 down down correct
DOV.US Dover Corporation 20221109 0 130.7 132.88 130.04 130.21 994912 129.7381 down down correct
DOW.US Dow Inc 20221109 0 49.35 49.39 47.57 47.68 5089935 47.0151 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20221109 0 13.43 13.45 13.12 13.13 44408 12.7921 down down correct
DPZ.US Domino's Pizza Inc 20221109 0 336.83 339.9 332.75 338.54 530747 337.5109 up up correct
DQ.US Daqo New Energy Corp 20221109 0 50.92 54.43 50.76 51.72 1450900 51.72 up up correct
DRD.US DRDGOLD Limited 20221109 0 5.99 6.19 5.93 5.98 189800 5.98 down down correct
DRH.US PA 20221109 0 24.63 24.63 24.63 24.63 220 24.1374
DRI.US Darden Restaurants Inc 20221109 0 139.25 140.55 138.58 139.65 945746 139.65 up down incorrect
DRQ.US Dril 20221109 0 25.73 25.73 24.34 24.65 286000 24.65 down down correct
DS.US PD 20221109 0 14 14 14 14 0 14
DSL.US DoubleLine Income Solutions Fund 20221109 0 11.3 11.41 11.245 11.26 277674 10.8788 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20221109 0 5.29 5.32 5.24 5.28 286687 5.239 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20221109 0 9.3 9.38 9.2414 9.3 243905 9.1631
DSX.US PB 20221109 0 24.83 25 24.83 25 1502 25 up up correct
DT.US Dynatrace Inc 20221109 0 35.06 35.25 33.78 34.13 2910800 34.13 down down correct
DTC.US Solo Brands Inc. 20221109 0 4.35 4.47 4.02 4.03 233200 4.03 down down correct
DTE.US DTE Energy Company 20221109 0 111.25 111.57 110.51 110.77 1252900 109.8842 down up incorrect
DTF.US DTF Tax 20221109 0 10.7202 10.73 10.65 10.65 4706 10.5873 down down correct
DTLA.US P 20221109 0 6.61 6.61 6.61 6.61 113 6.61
DTM.US DT Midstream Inc 20221109 0 59.87 59.93 57.7 58.34 667899 57.6836 down up incorrect
DTW.US DTE Energy Company JR SUB DB 2017 E 20221109 0 21.49 21.64 21.15 21.39 28014 21.0774 down down correct
DUK.US PA 20221109 0 23.69 23.8799 23.41 23.52 77188 23.1757 down down correct
DUKB.US Duke Energy Corp 20221109 0 23.64 23.64 23.1519 23.23 56639 22.8908 down down correct
DV.US DoubleVerify Holdings Inc 20221109 0 24.52 24.87 23.2 24.71 2366100 24.71 up up correct
DVA.US DaVita Inc 20221109 0 67.45 67.75 65.28 65.42 956700 65.42 down down correct
DVN.US Devon Energy Corporation 20221109 0 70.48 70.74 66.72 66.76 9463380 66.5708 down down correct
DX.US PC 20221109 0 20.62 20.735 20.47 20.71 6475 20.71 up up correct
DXC.US DXC Technology Company 20221109 0 28.06 28.51 27.85 27.99 1321500 27.99 down down correct
DY.US Dycom Industries Inc 20221109 0 110.22 111.02 104.7 105.11 441100 105.11 down up incorrect
E.US Eni S.p.A 20221109 0 28.21 28.42 27.62 27.62 349674 27.1969 down up incorrect
EAF.US GrafTech International Ltd 20221109 0 4.4 4.47 4.27 4.34 3383424 4.3314 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20221109 0 20.43 20.52 20.2473 20.39 36250 20.39 down down correct
EARN.US Ellington Residential Mortgage REIT 20221109 0 6.91 7.01 6.81 6.9 113682 6.8241 down down correct
EAT.US Brinker International Inc 20221109 0 28.55 28.87 27.77 28.46 888400 28.46 down down correct
EB.US Eventbrite Inc 20221109 0 6.85 6.88 6.35 6.51 1154400 6.51 down down correct
EBF.US Ennis Inc 20221109 0 22.72 22.85 22.47 22.55 53900 22.55 down down correct
EBR.US B 20221109 0 10.21 10.29 9.83 9.83 8424 9.83 down down correct
EBS.US Emergent BioSolutions Inc 20221109 0 17.39 17.39 12 12.85 3885900 12.85 down up incorrect
EC.US Ecopetrol S.A 20221109 0 10.49 10.63 9.78 9.83 1472700 9.83 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20221109 0 13.48 13.56 13.33 13.33 413200 13.1414 down down correct
ECC.US Eagle Point Credit Company Inc 20221109 0 10.7 10.86 10.4501 10.47 462406 10.3404 down down correct
ECCC.US Eagle Point Credit Company Inc 20221109 0 20.17 20.4 20.05 20.079 4800 19.9506 down down correct
ECCW.US ECCW 20221109 0 22.01 22.01 22.01 22.01 0 21.5991
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20221109 0 22.89 22.89 22.87 22.87 564 22.465 down down correct
ECL.US Ecolab Inc 20221109 0 140.72 142.21 139.9 140.65 1844440 140.65 down down correct
ECOM.US ChannelAdvisor Corporation 20221109 0 23.06 23.08 23.06 23.06 220705 23.06
ECVT.US Ecovyst Inc 20221109 0 9.7 9.71 9.52 9.56 214300 9.56 down down correct
ED.US Consolidated Edison Inc 20221109 0 88.27 89.1 87.43 87.67 1624000 86.8947 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20221109 0 4.17 4.21 4.12 4.12 128366 4.0548 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20221109 0 3.58 3.6185 3.45 3.51 62290 3.4624 down up incorrect
EDI.US Stone Harbor Emerging Markets Total Income Fund 20221109 0 3.94 3.9729 3.87 3.92 83820 3.8637 down up incorrect
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20221109 0 7.12 7.24 6.58 6.58 9700 6.58 down down correct
EDR.US Endeavor Group Holdings Inc 20221109 0 21.12 21.32 20.57 20.77 1031800 20.77 down down correct
EDU.US New Oriental Education & Technology Group Inc 20221109 0 27.5 27.9 26.53 26.75 1163500 26.75 down down correct
EEA.US The European Equity Fund Inc 20221109 0 7.25 7.3 7.23 7.25 11800 7.25
EEX.US Emerald Holding Inc 20221109 0 3.69 3.87 3.61 3.83 21900 3.83 up down incorrect
EFC.US PA 20221109 0 19.9 19.9 19.9 19.9 456 19.9
EFL.US Eaton Vance Floating 20221109 0 0.93 0.94 0.91 0.91 20926 0.91 down down correct
EFR.US Eaton Vance Senior Floating 20221109 0 11.48 11.48 11.24 11.29 93695 11.2099 down down correct
EFT.US Eaton Vance Floating 20221109 0 11.42 11.44 11.32 11.34 46115 11.2632 down down correct
EFX.US Equifax Inc 20221109 0 166.87 167.89 164.275 165.12 805179 164.7924 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20221109 0 9.45 9.67 9.45 9.63 1172 9.5504 up down incorrect
EGGF.US UN 20221109 0 9.92 9.92 9.92 9.92 0 9.92
EGHT.US 8x8 Inc 20221109 0 3.7 3.81 3.63 3.66 985300 3.66 down down correct
EGO.US Eldorado Gold Corporation 20221109 0 6.68 6.8 6.53 6.55 1482600 6.55 down down correct
EGP.US EastGroup Properties Inc 20221109 0 153.36 155.32 150.34 150.57 188400 150.57 down down correct
EGY.US VAALCO Energy Inc 20221109 0 5.12 5.26 4.92 4.92 2338765 4.8902 down down correct
EHC.US Encompass Health Corporation 20221109 0 54.12 54.95 53.89 54.75 864900 54.75 up up correct
EHI.US Western Asset Global High Income Fund Inc 20221109 0 6.92 6.92 6.74 6.8 29254 6.7368 down down correct
EIC.US Eagle Point Income Company Inc 20221109 0 15.49 16.135 15.01 15.6 23700 15.6 up down incorrect
EICA.US Eagle Point Income Company Inc. 20221109 0 22.44 22.44 22.44 22.44 0 22.3392
EIG.US Employers Holdings Inc 20221109 0 43.59 44.45 43.42 43.57 70856 42.3837 down down correct
EIX.US Edison International 20221109 0 57.8 58.18 57.26 57.31 1206711 57.31 down up incorrect
EL.US The Estée Lauder Companies Inc 20221109 0 207 208.54 204 204.81 1855833 204.1879 down down correct
ELAN.US Elanco Animal Health Incorporated 20221109 0 12.54 12.76 11.75 12.06 12754500 12.06 down down correct
ELAT.US Elanco Animal Health Incorporat 20221109 0 20.14 20.17 18.5 18.5 60000 18.5 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20221109 0 21.3 21.3 20.94 21.18 11815 20.8881 down down correct
ELF.US e.l.f. Beauty Inc 20221109 0 50.38 50.47 49.43 49.75 528300 49.75 down down correct
ELP.US Companhia Paranaense de Energia 20221109 0 7.66 7.735 7.48 7.53 633989 7.3224 down up incorrect
ELS.US Equity LifeStyle Properties Inc 20221109 0 62 62.68 61.49 61.79 744500 61.79 down up incorrect
ELVT.US Elevate Credit Inc 20221109 0 1 1 0.9 0.96 101800 0.96 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20221109 0 8.53 8.53 8.31 8.33 155453 8.2558 down down correct
EME.US EMCOR Group Inc 20221109 0 143.98 146.99 143.98 146.49 398200 146.49 up up correct
EMF.US Templeton Emerging Markets Fund 20221109 0 10.99 11.01 10.82 10.82 30267 9.8168 down down correct
EMN.US Eastman Chemical Company 20221109 0 81.31 81.735 79.14 79.2 851516 78.4898 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20221109 0 30.36 30.53 29.685 29.69 40240 29.1823 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20221109 0 20.98 20.98 20.7335 20.8483 7480 20.8483 down down correct
EMR.US Emerson Electric Co 20221109 0 90.11 92.25 89.99 90.12 3517100 89.6 up up correct
ENB.US Enbridge Inc 20221109 0 40 40.22 39.175 39.27 2968178 38.647 down up incorrect
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20221109 0 23.84 23.91 23.53 23.67 78500 23.67 down down correct
ENFN.US Enfusion Inc. 20221109 0 12.62 12.62 12.21 12.24 206300 12.24 down down correct
ENIC.US Enel Chile S.A 20221109 0 1.86 1.895 1.84 1.86 235882 1.86
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20221109 0 22.66 23.06 22.66 23.06 1384 22.7471 up down incorrect
ENLC.US EnLink Midstream LLC 20221109 0 12.15 12.19 11.67 11.87 2847200 11.87 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20221109 0 21.874 22.16 21.56 21.74 17800 21.74 down up incorrect
ENS.US EnerSys 20221109 0 66.38 67.66 65.85 66.59 331422 66.4425 up up correct
ENV.US Envestnet Inc 20221109 0 48.93 49.95 46.29 47.06 601600 47.06 down down correct
ENVA.US Enova International Inc 20221109 0 39.64 39.64 38.225 38.26 196900 38.26 down down correct
ENZ.US Enzo Biochem Inc 20221109 0 2.19 2.26 2.15 2.18 14400 2.18 down up incorrect
EOD.US Wells Fargo Advantage Funds 20221109 0 4.63 4.65 4.555 4.6 124799 4.4863 down down correct
EOG.US EOG Resources Inc 20221109 0 145.76 146.42 139.41 139.62 5018597 137.9769 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20221109 0 16.29 16.35 15.68 15.7 82678 15.5966 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20221109 0 16.62 16.73 16.33 16.35 108196 16.2411 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20221109 0 16.02 16.1 15.8 16.1 26978 16.0395 up up correct
EP.US PC 20221109 0 44.527 44.527 44.527 44.527 387 44.527
EPAC.US Enerpac Tool Group Corp 20221109 0 26.2 26.62 26.1 26.31 244500 26.31 up up correct
EPAM.US EPAM Systems Inc 20221109 0 313.42 314.42 306.53 307.29 310800 307.29 down down correct
EPC.US Edgewell Personal Care Company 20221109 0 40.25 40.81 39.39 39.39 694484 39.2481 down down correct
EPD.US Enterprise Products Partners L.P 20221109 0 24.87 25.03 24.42 24.5 4399300 24.5 down down correct
EPR.US PG 20221109 0 16.95 17.76 16.95 17.3 27950 17.3 up up correct
EPRT.US Essential Properties Realty Trust Inc 20221109 0 21.2 21.54 21.04 21.09 480530 21.09 down down correct
EQC.US PD 20221109 0 24.9999 25 24.681 24.84 4063 24.84 down up incorrect
EQH.US PC 20221109 0 16.22 16.38 15.9697 16.15 33019 15.9114 down down correct
EQNR.US Equinor ASA 20221109 0 36.73 36.73 34.96 35.08 3919922 34.3776 down down correct
EQR.US Equity Residential 20221109 0 60.08 60.35 59.42 59.68 2375353 59.68 down down correct
EQS.US Equus Total Return Inc 20221109 0 1.51 1.74 1.51 1.74 2800 1.74 up up correct
EQT.US EQT Corporation 20221109 0 42.83 43.23 40.79 40.84 7213100 40.84 down down correct
ERF.US Enerplus Corporation 20221109 0 18.31 18.43 17.48 17.53 1634126 17.4771 down up incorrect
ERJ.US Embraer S.A 20221109 0 10.32 10.68 10.22 10.28 1285100 10.28 down down correct
ES.US Eversource Energy 20221109 0 75.8 76.339 74.79 74.91 1614055 74.3537 down down correct
ESE.US ESCO Technologies Inc 20221109 0 86.2 87.52 85.7 86.39 54600 86.39 up up correct
ESI.US Element Solutions Inc 20221109 0 17.49 17.66 17.22 17.22 831500 17.1472 down down correct
ESM.US ESM Acquisition Corporation 20221109 0 10 10 10 10 0 10
ESMT.US EngageSmart LLC 20221109 0 18.68 18.8 17.84 18.47 766800 18.47 down down correct
ESNT.US Essent Group Ltd 20221109 0 37.82 37.96 37.155 37.32 408175 37.1 down down correct
ESRT.US Empire State Realty Trust Inc 20221109 0 7.18 7.29 7.08 7.12 677444 7.0838 down up incorrect
ESS.US Essex Property Trust Inc 20221109 0 208.1 209.275 205.83 207.34 657822 207.34 down down correct
ESTC.US Elastic N.V 20221109 0 56.42 57.18 52.8 53.55 1824600 53.55 down down correct
ESTE.US Earthstone Energy Inc 20221109 0 15.8 15.908 14.97 15.12 2137700 15.12 down down correct
ET.US P 20221109 0 23.15 23.27 22.9101 23.1 17716 23.1 down down correct
ETB.US Eaton Vance Tax 20221109 0 14.78 14.85 14.45 14.52 39673 14.4278 down down correct
ETD.US Ethan Allen Interiors Inc 20221109 0 28.41 29.09 27.97 28.19 245000 27.8515 down down correct
ETG.US Eaton Vance Tax 20221109 0 15.58 15.6104 15.15 15.15 121711 15.0539 down down correct
ETI.US P 20221109 0 22.91 23.084 22.91 23.084 2120 23.084 up up correct
ETJ.US Eaton Vance Risk 20221109 0 8.26 8.26 8.12 8.13 156724 8.0745 down down correct
ETN.US Eaton Corporation plc 20221109 0 156.32 158.63 155.88 156.3 1485500 156.3 down up incorrect
ETO.US Eaton Vance Tax 20221109 0 21.16 21.3 20.85 20.87 27011 20.7381 down down correct
ETR.US Entergy Corporation 20221109 0 107.72 108.7 107.04 107.12 909784 106.0878 down down correct
ETRN.US Equitrans Midstream Corporation 20221109 0 8.16 8.38 7.8 7.82 4214951 7.82 down down correct
ETV.US Eaton Vance Tax 20221109 0 13.26 13.29 13.08 13.08 111664 12.9878 down down correct
ETW.US Eaton Vance Tax 20221109 0 8.12 8.13 7.94 7.96 227958 7.9056 down down correct
ETWO.US E2open Parent Holdings Inc 20221109 0 5.51 5.6 5.42 5.56 1457200 5.56 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20221109 0 18.66 18.6683 18.27 18.32 25749 18.2594 down down correct
ETY.US Eaton Vance Tax 20221109 0 11.57 11.6099 11.31 11.33 237712 11.2535 down down correct
EURN.US Euronav NV 20221109 0 19.64 19.86 18.82 18.9 604291 18.8719 down down correct
EVA.US Enviva Partners LP 20221109 0 59.36 59.67 57.0514 57.42 368483 56.5274 down down correct
EVC.US Entravision Communications Corporation 20221109 0 4.99 5.0799 4.93 4.96 119237 4.9375 down down correct
EVF.US Eaton Vance Senior Income Trust 20221109 0 5.42 5.54 5.37 5.39 36183 5.3411 down up incorrect
EVG.US Eaton Vance Short Duration Diversified Income Fund 20221109 0 10.95 11.08 10.86 10.98 23446 10.8928 up up correct
EVH.US Evolent Health Inc 20221109 0 22.2 23.485 21.832 22.87 1723900 22.87 up up correct
EVN.US Eaton Vance Municipal Income Trust 20221109 0 9.42 9.475 9.37 9.37 102663 9.3324 down down correct
EVR.US Evercore Inc 20221109 0 105.33 105.93 102.07 102.08 435734 101.4237 down down correct
EVRG.US Evergy Inc 20221109 0 61.22 61.49 59.44 60.13 2902135 59.5105 down up incorrect
EVRI.US Everi Holdings Inc 20221109 0 16.61 17.45 16.2 16.22 1140900 16.22 down down correct
EVT.US Eaton Vance Tax 20221109 0 23.79 23.83 23.33 23.33 67643 23.1854 down down correct
EVTC.US EVERTEC Inc 20221109 0 33.08 33.6 32.49 32.56 226700 32.56 down down correct
EW.US Edwards Lifesciences Corporation 20221109 0 69.55 71.48 69.24 69.99 10835800 69.99 up up correct
EXD.US Eaton Vance Tax 20221109 0 10.04 10.1269 10 10 3781 9.9291 down down correct
EXG.US Eaton Vance Tax 20221109 0 7.57 7.585 7.435 7.46 611593 7.4075 down up incorrect
EXK.US Endeavour Silver Corp 20221109 0 3.6 3.67 3.38 3.43 2461400 3.43 down down correct
EXP.US Eagle Materials Inc 20221109 0 123.13 124.7 121.1 121.53 238193 121.3123 down down correct
EXPR.US Express Inc 20221109 0 1.15 1.17 1.09 1.1 709800 1.1 down down correct
EXR.US Extra Space Storage Inc 20221109 0 152.63 154.99 151.63 151.63 1724457 150.1961 down down correct
F.US PC 20221109 0 22.68 22.9063 22.37 22.47 33005 22.47 down down correct
FACT.US Freedom Acquisition I Corp 20221109 0 9.98 10 9.98 9.99 314600 9.99 up up correct
FAF.US First American Financial Corporation 20221109 0 49.84 50.72 48.98 49.03 511402 48.5356 down down correct
FBC.US Flagstar Bancorp Inc 20221109 0 35.61 35.78 34.73 35.01 482900 35.01 down down correct
FBHS.US Fortune Brands Home & Security Inc 20221109 0 57.62 59.31 57.34 58.12 1178474 57.8694 up down incorrect
FBK.US FB Financial Corporation 20221109 0 41.28 41.83 41.15 41.35 114900 41.35 up up correct
FBP.US First BanCorp 20221109 0 15.04 15.3 14.955 15.02 978578 14.9021 down down correct
FBRT.US P 20221109 0 17.05 17.4 17.05 17.4 16706 17.4 up up correct
FC.US Franklin Covey Co 20221109 0 47.01 48 46.99 47.34 38300 47.34 up up correct
FCF.US First Commonwealth Financial Corporation 20221109 0 14.21 14.43 14.12 14.34 322300 14.34 up down incorrect
FCN.US FTI Consulting Inc 20221109 0 160.68 165.97 159.86 162.99 260300 162.99 up up correct
FCPT.US Four Corners Property Trust Inc 20221109 0 26.41 26.74 26.15 26.37 656570 26.37 down up incorrect
FCRX.US FCRX 20221109 0 23.32 23.32 22.94 23.17 1100 22.8677 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20221109 0 9.96 9.96 9.85 9.87 45859 9.8026 down down correct
FCX.US Freeport 20221109 0 34.89 35.76 33.67 34.03 14161900 34.03 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20221109 0 10.47 10.54 10.43 10.43 74972 10.375 down down correct
FDP.US Fresh Del Monte Produce Inc 20221109 0 28.04 28.33 27.79 27.99 204381 27.8397 down down correct
FDS.US FactSet Research Systems Inc 20221109 0 421.06 425.475 416.93 418.18 158593 417.3572 down up incorrect
FDX.US FedEx Corporation 20221109 0 158 161.13 157.62 158.04 2257200 156.9828 up up correct
FE.US FirstEnergy Corp 20221109 0 37.31 37.61 36.935 37.18 2415739 37.18 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20221109 0 8.37 8.37 8.37 8.37 0 8.37
FEI.US First Trust MLP and Energy Income Fund 20221109 0 7.83 7.91 7.6585 7.66 72500 7.6129 down down correct
FENG.US Phoenix New Media Limited 20221109 0 4.6 4.6 4.34 4.42 1700 4.42 down down correct
FERG.US Ferguson plc 20221109 0 110.02 112.15 110.02 111.27 1080100 110.6357 up up correct
FET.US Forum Energy Technologies Inc 20221109 0 28.18 29.11 27.98 28.2 33000 28.2 up up correct
FF.US FutureFuel Corp 20221109 0 6.85 6.92 6.68 6.69 115348 6.6427 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20221109 0 15.39 15.52 15.21 15.27 29600 15.27 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20221109 0 15.3 15.36 14.88 14.9 94043 14.8022 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20221109 0 3.33 3.43 3.33 3.37 51599 3.2928 up up correct
FHI.US Federated Hermes Inc 20221109 0 35.73 36.13 35.28 35.38 562900 35.38 down up incorrect
FHN.US PE 20221109 0 23.83 23.83 23.1155 23.138 10146 23.138 down down correct
FHS.US First High 20221109 0 0.276 0.276 0.276 0.276 0 0.276
FICO.US Fair Isaac Corporation 20221109 0 446.82 446.95 437.31 443.77 201300 443.77 down up incorrect
FIF.US First Trust Energy Infrastructure Fund 20221109 0 14.32 14.4299 14.18 14.23 72139 14.1702 down down correct
FIGS.US FIGS Inc. 20221109 0 6.1 6.165 5.77 5.98 10686000 5.98 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20221109 0 12.88 12.93 12.7 12.89 52994 12.7036 up up correct
FINV.US FinVolution Group 20221109 0 4.53 4.54 4.39 4.42 415800 4.42 down down correct
FIS.US Fidelity National Information Services Inc 20221109 0 62.14 62.77 61.5 61.72 8165644 61.301 down up incorrect
FIX.US Comfort Systems USA Inc 20221109 0 119.07 121.32 117.16 117.75 221080 117.6044 down down correct
FL.US Foot Locker Inc 20221109 0 30.51 30.71 29.79 29.92 1945200 29.92 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20221109 0 15.45 15.59 15.3 15.33 26639 15.2291 down down correct
FLNG.US FLEX LNG Ltd 20221109 0 34.65 34.66 32.42 32.6 568518 31.9426 down down correct
FLO.US Flowers Foods Inc 20221109 0 28.44 28.77 28.34 28.45 1128274 28.2417 up up correct
FLR.US Fluor Corporation 20221109 0 33.83 33.96 32.06 32.11 2130700 32.11 down down correct
FLS.US Flowserve Corporation 20221109 0 30.16 30.58 29.99 30.13 783531 30.13 down up incorrect
FLT.US FLEETCOR Technologies Inc 20221109 0 181.08 181.94 177.89 178.96 583800 178.96 down down correct
FMC.US FMC Corporation 20221109 0 126.48 128.025 125.62 125.87 605379 125.87 down down correct
FMN.US Federated Premier Municipal Income Fund 20221109 0 10.16 10.2 10.14 10.15 10460 10.1104 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20221109 0 14.05 14.22 13.95 14.04 819000 14.04 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20221109 0 75.12 75.79 74.53 74.73 411700 74.73 down up incorrect
FMY.US First Trust Mortgage Income Fund 20221109 0 11.19 11.34 11.17 11.34 2267 11.2867 up up correct
FN.US Fabrinet 20221109 0 121 121.93 115.84 117.18 319700 117.18 down down correct
FNA.US Paragon 28 Inc. 20221109 0 17.31 17.32 16.13 16.2 174000 16.2 down down correct
FNB.US PE 20221109 0 25.7299 25.7299 25 25.07 13245 25.07 down down correct
FND.US Floor & Decor Holdings Inc 20221109 0 69.96 70.365 68.57 69.2 1715200 69.2 down up incorrect
FNF.US Fidelity National Financial Inc 20221109 0 39.1989 39.6587 38.4191 38.689 1127661 36.7603 down down correct
FNV.US Franco 20221109 0 134.75 135.89 131.61 132.2 730277 131.902 down up incorrect
FOA.US Finance Of America Companies Inc 20221109 0 1.61 1.65 1.35 1.37 358710 1.37 down down correct
FOF.US Cohen & Steers Closed 20221109 0 10.46 10.67 10.46 10.49 37295 10.3294 up up correct
FOR.US Forestar Group Inc 20221109 0 12.13 12.97 12 12.64 148700 12.64 up up correct
FORG.US ForgeRock Inc. 20221109 0 22.54 22.57 22.43 22.43 630300 22.43 down down correct
FOUR.US Shift4 Payments Inc 20221109 0 39.81 42.37 39.25 41.84 1693900 41.84 up up correct
FPH.US Five Point Holdings LLC 20221109 0 2.25 2.35 2.04 2.04 189000 2.04 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20221109 0 16.29 16.48 16.26 16.27 185224 16.1661 down down correct
FPI.US Farmland Partners Inc 20221109 0 13.89 14.02 13.65 13.7 290500 13.7 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20221109 0 6 6.05 5.865 5.87 115507 5.8352 down down correct
FR.US First Industrial Realty Trust Inc 20221109 0 47.25 47.95 46.85 47 720200 47 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20221109 0 11.77 11.805 11.7 11.79 136693 11.63 up up correct
FRC.US PM 20221109 0 15.05 15.15 14.8 15 118798 15 down down correct
FRO.US Frontline Ltd 20221109 0 13.96 14.11 13.29 13.33 5260067 13.33 down up incorrect
FRT.US PC 20221109 0 19.43 19.66 19.26 19.66 10649 19.66 up down incorrect
FSK.US FS KKR Capital Corp 20221109 0 19.15 19.18 18.65 18.66 1420260 17.9879 down down correct
FSLY.US Fastly Inc 20221109 0 8.23 8.51 7.95 8.03 2801600 8.03 down down correct
FSM.US Fortuna Silver Mines Inc 20221109 0 3.17 3.22 3.02 3.02 5836100 3.02 down down correct
FSR.US Fisker Inc 20221109 0 7.1 7.14 6.48 6.51 5726100 6.51 down down correct
FSS.US Federal Signal Corporation 20221109 0 47.02 47.72 46.77 47.16 172976 47.0739 up up correct
FT.US Franklin Universal Trust 20221109 0 6.66 6.66 6.55 6.575 29026 6.4361 down down correct
FTCH.US Farfetch Limited 20221109 0 7.78 7.78 7.16 7.23 10274000 7.23 down up incorrect
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20221109 0 13.98 13.98 13.67 13.76 321100 13.6411 down down correct
FTI.US TechnipFMC plc 20221109 0 12.05 12.12 11.46 11.54 10031256 11.54 down down correct
FTK.US Flotek Industries Inc 20221109 0 1.18 1.23 1.12 1.17 702700 1.17 down down correct
FTS.US Fortis Inc 20221109 0 39.04 39.5 38.86 38.88 561222 38.4667 down down correct
FTV.US Fortive Corporation 20221109 0 64.28 65.27 64.01 64.34 3233255 64.2714 up up correct
FUBO.US fuboTV Inc 20221109 0 3.35 3.355 2.85 2.87 15060700 2.87 down down correct
FUL.US H.B. Fuller Company 20221109 0 72.31 73.16 71.305 71.74 344244 71.74 down down correct
FUN.US Cedar Fair L.P 20221109 0 39.5 40.1 39.3 39.48 303281 39.1951 down down correct
FVRR.US Fiverr International Ltd 20221109 0 31.825 33.05 30 30.65 1988000 30.65 down down correct
FVT.US UN 20221109 0 10.03 10.03 10.03 10.03 2001 10.03
FXLV.US F45 Training Holdings Inc. 20221109 0 3.01 3.08 2.88 2.91 421300 2.91 down down correct
G.US Genpact Limited 20221109 0 45.56 45.78 44.35 44.55 1963400 44.4249 down down correct
GAB.US PK 20221109 0 21.855 21.9067 21.855 21.9067 2300 21.6037 up up correct
GAM.US PB 20221109 0 25.115 25.18 25.05 25.05 6806 24.6858 down down correct
GATO.US Gatos Silver Inc 20221109 0 3.68 3.7 3.32 3.33 243500 3.33 down down correct
GATX.US GATX Corporation 20221109 0 103.71 104.79 101.26 103.58 141674 103.0991 down down correct
GB.US Global Blue Group Holding AG 20221109 0 3.84 3.84 3.7 3.7 466 3.7 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20221109 0 15.62 15.79 15.5444 15.7 33116 15.4593 up up correct
GBL.US GAMCO Investors Inc 20221109 0 17.1 17.1 16.05 16.5 21928 16.5 down down correct
GBX.US The Greenbrier Companies Inc 20221109 0 36.88 37.38 35.97 36.27 243800 36.27 down up incorrect
GCI.US Gannett Co Inc 20221109 0 1.93 1.93 1.82 1.83 1244671 1.83 down down correct
GCO.US Genesco Inc 20221109 0 45.51 45.62 42.8 42.93 111500 42.93 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20221109 0 4.99 5.1294 4.99 5.06 13144 4.9461 up up correct
GD.US General Dynamics Corporation 20221109 0 252.34 252.93 249.45 249.52 599000 249.52 down down correct
GDDY.US GoDaddy Inc 20221109 0 69.65 70.05 68.51 68.81 879000 68.81 down down correct
GDL.US PC 20221109 0 48.576 48.576 48.576 48.576 100 48.576
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20221109 0 12.14 12.15 11.96 12.02 50490 11.9233 down down correct
GDOT.US Green Dot Corporation 20221109 0 18.13 18.38 17.93 18.05 517100 18.05 down down correct
GE.US General Electric Company 20221109 0 83.22 84.79 82.9 83.15 4960300 83.0697 down up incorrect
GEF.US B 20221109 0 74.23 74.43 72.42 72.77 19208 72.0672 down down correct
GEL.US Genesis Energy L.P 20221109 0 11.21 11.33 11.01 11.06 522100 11.06 down up incorrect
GENI.US Genius Sports Limited 20221109 0 4.75 4.75 4.57 4.62 465156 4.62 down up incorrect
GEO.US The GEO Group Inc 20221109 0 8.58 8.58 7.9 8.45 4155600 8.45 down down correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20221109 0 13.58 13.67 13.18 13.19 172351 12.9939 down down correct
GES.US Guess' Inc 20221109 0 17.09 17.09 16.27 16.49 490895 16.3121 down up incorrect
GF.US The New Germany Fund Inc 20221109 0 7.57 7.7 7.57 7.59 23400 7.59 up up correct
GFF.US Griffon Corporation 20221109 0 31.76 32.32 31.305 31.62 281298 31.5336 down up incorrect
GFI.US Gold Fields Limited 20221109 0 9.94 11.3 9.86 10.92 53231000 10.92 up up correct
GFL.US GFL Environmental Inc 20221109 0 25.55 25.8 25.21 25.27 556200 25.27 down down correct
GFLU.US GFL Environmental Inc 20221109 0 58.426 58.44 57.84 57.84 1400 57.1542 down down correct
GGB.US Gerdau S.A 20221109 0 5.49 5.62 5.43 5.5 18307650 5.098 up up correct
GGG.US Graco Inc 20221109 0 67.67 68.06 67.11 67.31 938400 67.31 down down correct
GGT.US PG 20221109 0 23.6 23.6 23.25 23.25 3080 22.9392 down down correct
GHC.US Graham Holdings Company 20221109 0 635.66 635.66 625.52 631.11 12400 631.11 down down correct
GHG.US GreenTree Hospitality Group Ltd 20221109 0 2.5 2.52 2.4 2.48 7800 2.48 down down correct
GHL.US Greenhill & Co. Inc 20221109 0 9.86 9.86 9.51 9.74 62764 9.6403 down down correct
GHLD.US Guild Holdings Company 20221109 0 9.12 9.49 9.12 9.41 16200 9.41 up up correct
GHM.US Graham Corporation 20221109 0 10.01 10.16 9.53 9.54 25800 9.54 down down correct
GHY.US PGIM Global High Yield Fund Inc 20221109 0 10.7 10.77 10.61 10.61 95044 10.5095 down down correct
GIB.US CGI Inc 20221109 0 79.93 81.76 78.68 80.35 172100 80.35 up up correct
GIC.US Global Industrial Company 20221109 0 24.35 25.12 24.09 24.22 29874 24.0543 down down correct
GIL.US Gildan Activewear Inc 20221109 0 27.7 27.7 26.79 26.81 466376 26.6494 down down correct
GIM.US Templeton Global Income Fund 20221109 0 4.16 4.18 4.12 4.12 251696 4.0636 down down correct
GIS.US General Mills Inc 20221109 0 79.71 80.97 79.67 80.34 3667700 80.34 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20221109 0 9.14 9.14 8.95 8.9987 3410 8.6735 down up incorrect
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20221109 0 23.76 23.8 23.76 23.8 2785 23.5981 up up correct
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20221109 0 24.21 24.21 24.21 24.21 470 24.0072
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20221109 0 21.1 21.1 20.93 21.055 2470 20.8553 down down correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20221109 0 21.16 21.16 21.08 21.1 1709 20.9962 down up incorrect
GKOS.US Glaukos Corporation 20221109 0 48.46 49.97 47.66 49.3 504300 49.3 up up correct
GL.US PD 20221109 0 17.4 17.5 17.2631 17.41 9692 17.1572 up up correct
GLOB.US Globant S.A 20221109 0 166.11 167.95 164 165.74 411300 165.74 down down correct
GLOG.US PA 20221109 0 23.38 23.499 23.25 23.42 3791 23.42 up up correct
GLOP.US PC 20221109 0 24.8 24.8 23.31 23.8 47406 23.2705 down down correct
GLP.US PB 20221109 0 25.2271 25.313 25.1952 25.1952 3934 25.1952 down down correct
GLT.US Glatfelter Corporation 20221109 0 3.46 3.54 3.25 3.29 611100 3.29 down down correct
GLW.US Corning Incorporated 20221109 0 32.79 32.915 31.97 32.06 4365807 31.8015 down down correct
GM.US General Motors Company 20221109 0 38.55 38.87 38.03 38.06 10526200 37.9755 down down correct
GME.US GameStop Corp 20221109 0 24.55 24.67 21.89 23.11 8464800 23.11 down down correct
GMED.US Globus Medical Inc 20221109 0 61.79 62.54 58.78 61.59 1647500 61.59 down down correct
GMRE.US PA 20221109 0 24.0935 24.25 24 24.15 841 24.15 up up correct
GMS.US GMS Inc 20221109 0 45.69 46.68 45.524 45.92 131600 45.92 up up correct
GNE.US PA 20221109 0 8.88 8.88 8.88 8.88 0 8.88
GNK.US Genco Shipping & Trading Limited 20221109 0 14.66 14.8 14.17 14.2 913117 13.4985 down up incorrect
GNL.US PB 20221109 0 20.39 20.39 19.85 20.05 2374 20.05 down up incorrect
GNRC.US Generac Holdings Inc 20221109 0 100.99 102.19 96.67 96.97 1918500 96.97 down down correct
GNT.US PA 20221109 0 22.8 22.84 22.7115 22.7115 1065 22.3942 down up incorrect
GNW.US Genworth Financial Inc 20221109 0 4.52 4.61 4.48 4.48 2259300 4.48 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20221109 0 15.99 16.1 15.8566 15.86 319011 15.5073 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20221109 0 3.56 3.6 3.45 3.5 867700 3.5 down down correct
GOLD.US Barrick Gold Corporation 20221109 0 15.54 15.81 15.26 15.35 17642141 15.2015 down up incorrect
GOLF.US Acushnet Holdings Corp 20221109 0 43.35 44.03 42.95 43.38 256723 43.2082 up up correct
GOOS.US Canada Goose Holdings Inc 20221109 0 16.41 16.46 16.07 16.2 1276500 16.2 down up incorrect
GOTU.US Gaotu Techedu Inc 20221109 0 0.71 0.716 0.66 0.682 1416300 0.682 down down correct
GPC.US Genuine Parts Company 20221109 0 180.07 181.345 177.79 178.38 978120 177.5092 down down correct
GPI.US Group 1 Automotive Inc 20221109 0 175.38 178.67 172.67 173.22 166111 172.8671 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20221109 0 21.399 21.65 21.295 21.63 13400 21.63 up up correct
GPK.US Graphic Packaging Holding Company 20221109 0 22.71 22.995 22.47 22.57 2044201 22.4687 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20221109 0 7.51 7.51 6.19 6.2 1381500 6.2 down down correct
GPN.US Global Payments Inc 20221109 0 99.03 99.05 96.24 96.83 2481890 96.5823 down down correct
GPOR.US Gulfport Energy Corporation 20221109 0 86.32 86.32 81.341 81.38 94500 81.38 down down correct
GPRK.US GeoPark Limited 20221109 0 15.06 15.235 14.62 14.78 129775 14.6478 down up incorrect
GPS.US The Gap Inc 20221109 0 11.34 11.35 10.57 10.62 7868700 10.62 down down correct
GRC.US The Gorman 20221109 0 28.2 28.3 27.5 27.54 46529 27.3714 down down correct
GRP.US UN 20221109 0 55.03 55.13 54.9 55.03 1367 55.03
GRX.US The Gabelli Healthcare & Wellness Trust 20221109 0 9.82 9.94 9.67 9.68 55908 9.5397 down down correct
GS.US PK 20221109 0 24.79 25.33 24.73 25.11 109958 25.11 up up correct
GSBD.US Goldman Sachs BDC Inc 20221109 0 15.7 15.98 15.59 15.64 548900 15.64 down up incorrect
GSK.US GlaxoSmithKline plc 20221109 0 32.24 32.65 32.2 32.42 5991700 32.1076 up up correct
GSL.US PB 20221109 0 25.18 25.225 25 25.0199 12623 25.0199 down down correct
GSQB.US G Squared Ascend II Inc 20221109 0 10.03 10.03 10.03 10.03 0 10.03
GTES.US Gates Industrial Corporation plc 20221109 0 11.06 11.135 10.91 11.12 798400 11.12 up down incorrect
GTLS.US Chart Industries Inc 20221109 0 203.61 205.14 152.57 154.31 3334800 154.31 down up incorrect
GTN.US A 20221109 0 9.6 9.6 8.99 9.04 2129 8.9785 down down correct
GTNA.US Gray Television Inc 20221109 0 9.6 9.6 8.99 9.04 2129 9.04 down down correct
GTY.US Getty Realty Corp 20221109 0 32.19 32.35 31.73 31.82 267000 31.82 down up incorrect
GUT.US PC 20221109 0 24.15 24.3905 23.995 23.995 678 23.6658 down down correct
GVA.US Granite Construction Incorporated 20221109 0 33.7 33.76 33.11 33.22 231300 33.22 down down correct
GWRE.US Guidewire Software Inc 20221109 0 53.22 53.54 52.26 52.65 850700 52.65 down down correct
GWW.US W.W. Grainger Inc 20221109 0 598.41 604.9 590.73 591.01 234000 589.3391 down down correct
H.US Hyatt Hotels Corporation 20221109 0 90.5 91.99 89.32 89.84 599100 89.84 down down correct
HAE.US Haemonetics Corporation 20221109 0 83.56 84.73 82.24 82.5 462700 82.5 down up incorrect
HAL.US Halliburton Company 20221109 0 38.82 38.83 36.66 36.81 9982200 36.688 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20221109 0 28.23 29.55 28.08 28.95 1138700 28.95 up down incorrect
HAYW.US Hayward Holdings Inc 20221109 0 9.4 9.435 9.06 9.07 975900 9.07 down down correct
HBB.US Hamilton Beach Brands Holding Company 20221109 0 13.5 13.64 12.5227 13.64 6764 13.5387 up up correct
HBI.US Hanesbrands Inc 20221109 0 6.98 6.99 6.4 6.48 19952471 6.3373 down down correct
HBM.US Hudbay Minerals Inc 20221109 0 5.07 5.13 4.83 4.87 1625700 4.87 down up incorrect
HCA.US HCA Healthcare Inc 20221109 0 210.01 213.68 207.54 209.01 1220966 208.5278 down down correct
HCC.US Warrior Met Coal Inc 20221109 0 37.59 37.755 35.31 35.55 659700 35.55 down down correct
HCI.US HCI Group Inc 20221109 0 34.86 40.34 33.24 37.4 513448 37.0221 up up correct
HCXY.US Hercules Capital Inc 20221109 0 23 23.1 23 23.1 1200 23.1 up up correct
HD.US The Home Depot Inc 20221109 0 289 292.5 286.26 286.75 3071400 285.0257 down down correct
HDB.US HDFC Bank Limited 20221109 0 64.5 64.68 64.05 64.25 1178700 64.25 down down correct
HE.US Hawaiian Electric Industries Inc 20221109 0 37.81 38.17 37.68 37.89 465428 37.5549 up up correct
HEI.US A 20221109 0 121.78 123.59 121.78 121.88 132300 121.88 up up correct
HEP.US Holly Energy Partners L.P 20221109 0 18.5 18.76 18.37 18.43 161900 18.43 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20221109 0 11.52 11.564 11.31 11.36 17224 11.0935 down down correct
HES.US Hess Corporation 20221109 0 145.23 145.7 137.24 137.71 2204100 137.3265 down down correct
HESM.US Hess Midstream LP 20221109 0 29.57 29.57 28.11 28.25 303700 28.25 down down correct
HFRO.US PA 20221109 0 19.67 19.7 19.3784 19.3784 6060 19.3784 down down correct
HGLB.US Highland Global Allocation Fund 20221109 0 9.5 9.5 9.22 9.22 30619 9.1449 down down correct
HGV.US Hilton Grand Vacations Inc 20221109 0 39.81 42.01 38.7 40.19 1115300 40.19 up up correct
HHC.US The Howard Hughes Corporation 20221109 0 62.4 62.66 59.8 60.25 458800 60.25 down up incorrect
HI.US Hillenbrand Inc 20221109 0 44.21 44.62 43.6 43.62 180272 43.4231 down down correct
HIG.US PG 20221109 0 24.52 24.5299 24.26 24.385 28928 24.385 down down correct
HII.US Huntington Ingalls Industries Inc 20221109 0 243.91 244.089 237.53 238.79 287892 237.5049 down down correct
HIL.US Hill International Inc 20221109 0 3.36 3.37 3.36 3.37 121600 3.37 up up correct
HPQ.US HP Inc 20221109 0 28.5 28.66 27.72 27.8 7574400 27.5485 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20221109 0 3.83 3.86 3.79 3.79 269167 3.7609 down down correct
HIPO.US Hippo Holdings Inc 20221109 0 17.06 17.06 15.48 15.57 65600 15.57 down down correct
HIW.US Highwoods Properties Inc 20221109 0 28.18 28.37 27.765 27.84 491090 27.3512 down down correct
HIX.US Western Asset High Income Fund II Inc 20221109 0 4.71 4.71 4.64 4.65 192032 4.6051 down down correct
HL.US PB 20221109 0 55.38 55.38 55.38 55.38 0 54.5384
HLF.US Herbalife Nutrition Ltd 20221109 0 16.19 16.45 15.67 15.77 1001400 15.77 down down correct
HLI.US Houlihan Lokey Inc 20221109 0 93.1 93.675 91.56 91.81 157919 91.3152 down up incorrect
HLIO.US Helios Technologies Inc. 20221109 0 49.95 51.74 49.91 51.07 172100 51.07 up up correct
HLT.US Hilton Worldwide Holdings Inc 20221109 0 129.23 132.205 128.94 129.89 1894806 129.89 up up correct
HLX.US Helix Energy Solutions Group Inc 20221109 0 6.68 6.82 6.54 6.58 1664500 6.58 down down correct
HMC.US Honda Motor Co. Ltd 20221109 0 23.04 23.04 22.2 22.36 1352273 22.36 down up incorrect
HMLP.US PA 20221109 0 20.95 20.95 20.57 20.57 8124 20.57 down down correct
HMN.US Horace Mann Educators Corporation 20221109 0 38.32 38.59 37.28 37.36 193040 37.0355 down up incorrect
HMY.US Harmony Gold Mining Company Limited 20221109 0 3.24 3.3 3.18 3.21 5408000 3.21 down down correct
HNI.US HNI Corporation 20221109 0 28.62 28.735 27.71 27.9 174662 27.5958 down down correct
HOG.US Harley 20221109 0 44.95 45.88 44.51 44.67 1404842 44.5179 down up incorrect
HOMB.US Home Bancshares Inc. (Conway AR) 20221109 0 24.73 25.03 24.66 25 786838 24.8399 up up correct
HOV.US Hovnanian Enterprises Inc 20221109 0 37.01 39.6 35.84 36.05 75500 36.05 down down correct
HP.US Helmerich & Payne Inc 20221109 0 50.84 50.98 48.03 48.3 1181900 47.8335 down down correct
HPE.US Hewlett Packard Enterprise Company 20221109 0 14.28 14.4 14.13 14.15 11909160 14.0462 down down correct
HPF.US John Hancock Preferred Income Fund II 20221109 0 15.96 16.31 15.8871 15.98 32642 15.7356 up up correct
HPI.US John Hancock Preferred Income Fund 20221109 0 15.68 15.87 15.57 15.57 64957 15.3306 down down correct
HPP.US P 20221109 0 13.89 14.29 13.52 14.055 104178 14.055 up up correct
HPS.US John Hancock Preferred Income Fund III 20221109 0 14.54 14.61 14.51 14.52 30389 14.303 down down correct
HPX.US HPX Corp 20221109 0 9.96 10.032 9.96 10.032 1100 10.032 up down incorrect
HQH.US Tekla Healthcare Investors 20221109 0 18.71 18.9947 18.5 18.52 116645 18.1414 down down correct
HQL.US Tekla Life Sciences Investors 20221109 0 14.72 14.8506 14.53 14.54 59191 14.2397 down down correct
HR.US Healthcare Realty Trust Incorporated 20221109 0 19.69 20.05 19.135 19.22 3733730 18.9323 down down correct
HRB.US H&R Block Inc 20221109 0 40.45 40.57 39.91 40.16 1526087 39.8852 down down correct
HRI.US Herc Holdings Inc 20221109 0 124.77 126.47 122.72 123.81 139029 123.2704 down down correct
HRL.US Hormel Foods Corporation 20221109 0 47.51 47.877 47.085 47.14 1070403 47.14 down down correct
HRT.US HireRight Holdings Corporation 20221109 0 7.89 7.924 7.47 7.59 268800 7.59 down down correct
HRTG.US Heritage Insurance Holdings Inc 20221109 0 1.61 1.61 1.37 1.4 208200 1.4 down down correct
HSBC.US HSBC Holdings plc 20221109 0 27.36 27.46 27.12 27.14 2022300 27.14 down up incorrect
HSC.US Harsco Corporation 20221109 0 6.39 6.55 6.2 6.25 756965 6.25 down down correct
HSY.US The Hershey Company 20221109 0 230.64 232.835 229.86 230.72 808490 229.6489 up up correct
HT.US PE 20221109 0 18.3 18.72 18.19 18.72 3287 18.72 up up correct
HTD.US John Hancock Tax 20221109 0 22.41 22.46 22.1901 22.25 34171 21.9592 down down correct
HTFB.US Horizon Technology Finance Corporation 20221109 0 23.07 23.18 23.07 23.18 600 22.8774 up up correct
HTGC.US Hercules Capital Inc 20221109 0 14.1 14.26 14 14.01 1086200 14.01 down down correct
HTH.US Hilltop Holdings Inc 20221109 0 28.57 28.83 28.31 28.56 308581 28.41 down down correct
HTY.US John Hancock Investments 20221109 0 4.72 4.7669 4.7 4.75 54529 4.6047 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20221109 0 17.13 17.455 16.525 16.66 2821100 16.66 down down correct
HUBB.US Hubbell Incorporated 20221109 0 240.82 245.257 238.97 239.66 537398 238.5842 down down correct
HUBS.US HubSpot Inc 20221109 0 269.83 271.972 259.32 259.36 513800 259.36 down down correct
HUM.US Humana Inc 20221109 0 558.95 562.16 552.48 553.47 842000 553.47 down down correct
HUN.US Huntsman Corporation 20221109 0 26.38 26.56 25.755 25.77 1871111 25.5774 down up incorrect
HUYA.US HUYA Inc 20221109 0 1.99 2.019 1.875 1.92 889300 1.92 down down correct
HVT.US A 20221109 0 31 31 30.77 30.77 642 29.6338 down down correct
HWM.US Howmet Aerospace Inc 20221109 0 36.57 37.32 36.295 36.34 3608707 36.34 down down correct
HXL.US Hexcel Corporation 20221109 0 57.85 58.58 57.36 57.49 495900 57.49 down down correct
HY.US Hyster 20221109 0 29.94 30.49 29.55 29.85 31606 29.5145 down down correct
HYB.US The New America High Income Fund Inc 20221109 0 6.77 6.77 6.63 6.7 34596 6.6027 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20221109 0 12.09 12.14 11.96 12 33571 11.9086 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20221109 0 8.64 8.68 8.585 8.61 569461 8.4621 down down correct
HZN.US Horizon Global Corporation 20221109 0 0.68 0.68 0.479 0.5 82200 0.5 down up incorrect
HZO.US MarineMax Inc 20221109 0 32.12 32.76 31.64 31.68 148700 31.68 down down correct
IAA.US IAA Inc 20221109 0 37.62 39.03 37.07 37.07 5293800 37.07 down down correct
IACC.US ION Acquisition Corp 3 Ltd 20221109 0 10.04 10.05 10.04 10.045 1494900 10.045 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20221109 0 5.78 5.82 5.72 5.72 34600 5.72 down down correct
IAG.US IAMGOLD Corporation 20221109 0 1.65 1.81 1.59 1.72 7230700 1.72 up up correct
IBA.US Industrias Bachoco S.A.B. de C.V 20221109 0 49.31 49.72 48.32 49.72 20000 49.72 up up correct
IBM.US International Business Machines Corporation 20221109 0 137.95 138.9 136.94 137.39 4720000 137.39 down down correct
IBN.US ICICI Bank Limited 20221109 0 22.57 22.69 22.55 22.62 14297500 22.62 up up correct
ICL.US ICL Group Ltd 20221109 0 8.5 8.52 8.05 8.14 2560118 7.899 down down correct
IBP.US Installed Building Products Inc 20221109 0 76.98 79.92 76.98 77.94 152463 77.6734 up down incorrect
ICD.US Independence Contract Drilling Inc 20221109 0 3.74 3.74 3.54 3.62 116200 3.62 down down correct
ICE.US Intercontinental Exchange Inc 20221109 0 99.36 99.51 97.08 97.26 1676759 96.9126 down up incorrect
ICR.US P 20221109 0 20.8 20.8 20.8 20.8 365 20.8
IDA.US IDACORP Inc 20221109 0 101.49 102.35 99.02 99.54 289428 99.54 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20221109 0 9.07 9.16 9.02 9.03 64400 9.03 down down correct
IDT.US IDT Corporation 20221109 0 24.64 25.42 24.4 24.57 88000 24.57 down down correct
IEX.US IDEX Corporation 20221109 0 223.95 225.49 221.28 221.79 257500 221.79 down up incorrect
IFF.US International Flavors & Fragrances Inc. 20221109 0 90.38 93.13 89.65 91.58 1917500 91.58 up down incorrect
IFN.US The India Fund Inc 20221109 0 16.52 16.857 16.45 16.45 92974 14.952 down down correct
IFS.US Intercorp Financial Services Inc 20221109 0 24.74 24.89 24.14 24.24 16942 24.24 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20221109 0 8.67 8.81 8.67 8.68 60800 8.68 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20221109 0 5.21 5.22 5.15 5.15 176836 5.1127 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20221109 0 15.73 15.81 15.65 15.73 58077 15.6653
IGR.US CBRE Clarion Global Real Estate Income Fund 20221109 0 5.77 5.875 5.73 5.76 379464 5.7036 down down correct
IGT.US International Game Technology PLC 20221109 0 24.37 24.54 22.24 22.53 3827046 22.3428 down down correct
IH.US iHuman Inc 20221109 0 1.8889 1.988 1.8889 1.9 1240 1.9 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20221109 0 4.9 4.97 4.9 4.94 82800 4.94 up up correct
IHG.US InterContinental Hotels Group PLC 20221109 0 54.01 54.72 53.8 54.06 106100 54.06 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20221109 0 8.32 8.35 8.3 8.35 39694 8.2794 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20221109 0 8.29 8.33 8.275 8.3 26892 8.2342 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20221109 0 24.25 24.33 24.0953 24.13 27842 20.2839 down down correct
IIIN.US Insteel Industries Inc 20221109 0 25.88 26.41 25.62 25.85 88175 24.0938 down up incorrect
IIM.US Invesco Value Municipal Income Trust 20221109 0 11.02 11.1 11.01 11.01 137324 10.9156 down down correct
IIPR.US PA 20221109 0 26.3 26.3 26.09 26.09 1217 26.09 down down correct
IMAX.US IMAX Corporation 20221109 0 13.39 13.47 12.89 12.93 394700 12.93 down down correct
INFA.US Informatica Inc. 20221109 0 18.29 18.29 17.6 18.1 238900 18.1 down up incorrect
INFY.US Infosys Limited 20221109 0 18.51 18.75 18.47 18.48 10196200 18.48 down down correct
ING.US ING Groep N.V 20221109 0 10.94 11.03 10.81 10.86 5810800 10.86 down down correct
INGR.US Ingredion Incorporated 20221109 0 92.6 93.18 91.5 92.03 231000 92.03 down down correct
INN.US PE 20221109 0 18.5963 18.5963 18.165 18.24 3741 17.8528 down down correct
INSI.US Insight Select Income Fund 20221109 0 14.87 14.94 14.83 14.92 13800 14.92 up up correct
INSP.US Inspire Medical Systems Inc 20221109 0 200.71 202.445 195.67 197.61 264700 197.61 down down correct
INST.US Instructure Holdings Inc 20221109 0 22.23 22.58 21.77 21.89 391800 21.89 down down correct
INT.US World Fuel Services Corporation 20221109 0 27.16 27.66 26.51 26.86 314000 26.86 down down correct
INVH.US Invitation Homes Inc 20221109 0 30.02 30.45 29.72 29.81 3467400 29.81 down down correct
IP.US International Paper Company 20221109 0 33.25 33.58 33.06 33.22 3171988 32.7828 down down correct
IPG.US The Interpublic Group of Companies Inc 20221109 0 30.12 30.605 29.77 29.9 4026417 29.6473 down up incorrect
IPI.US Intrepid Potash Inc 20221109 0 35.96 36.07 33.01 33.12 405998 33.12 down down correct
IQI.US Invesco Quality Municipal Income Trust 20221109 0 8.8 8.87 8.8 8.8 244039 8.7245
IQV.US IQVIA Holdings Inc 20221109 0 206.47 208.87 203.96 204.31 577200 204.31 down down correct
IR.US Ingersoll Rand Inc 20221109 0 51.8 52.47 51.485 51.73 2039148 51.7113 down up incorrect
IRL.US The New Ireland Fund Inc 20221109 0 8.75 8.75 8.67 8.69 1800 8.69 down down correct
IRM.US Iron Mountain Incorporated 20221109 0 50.18 50.62 49.03 49.17 847963 48.6224 down down correct
IRRX.US UN 20221109 0 10.16 10.16 10.16 10.16 0 10.16
IRT.US Independence Realty Trust Inc 20221109 0 16.35 16.505 16.27 16.36 1081476 16.36 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20221109 0 12.06 12.11 11.85 11.9 149402 11.7987 down down correct
IT.US Gartner Inc 20221109 0 324.97 329.43 322.6 323.73 359400 323.73 down down correct
ITCB.US Itaú Corpbanca 20221109 0 3.15 3.23 3.13 3.14 5300 3.14 down down correct
ITGR.US Integer Holdings Corporation 20221109 0 64.71 64.99 63.84 64.43 131500 64.43 down down correct
ITT.US ITT Inc 20221109 0 75.9 77.38 75.58 75.59 372739 75.347 down up incorrect
ITUB.US Itaú Unibanco Holding S.A 20221109 0 5.57 5.59 5.34 5.37 71710148 5.2622 down down correct
ITW.US Illinois Tool Works Inc 20221109 0 213.63 214.65 210.87 211.62 972100 211.62 down down correct
JUN.US UN 20221109 0 10.08 10.08 10.08 10.08 100 10.08
IVC.US Invacare Corporation 20221109 0 0.6 0.61 0.48 0.49 731900 0.49 down down correct
IVH.US Ivy Funds 20221109 0 10.35 10.36 10.26 10.26 137069 10.1876 down down correct
IVR.US PC 20221109 0 18.925 19.2999 18.68 18.94 5621 18.495 up down incorrect
IVT.US Inventrust Properties Corp 20221109 0 25.21 25.705 24.7 24.8 287600 24.8 down up incorrect
IVZ.US Invesco Ltd 20221109 0 16.16 16.27 15.88 15.91 4077519 15.7225 down down correct
IX.US ORIX Corporation 20221109 0 71.15 71.47 70.33 70.6 39500 70.6 down down correct
J.US Jacobs Engineering Group Inc 20221109 0 118.79 119.52 116.84 116.99 294300 116.99 down down correct
JBGS.US JBG SMITH Properties 20221109 0 18.72 18.77 18.445 18.5 822500 18.5 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20221109 0 25.02 25.02 25.02 25.02 0 25.02
JBL.US Jabil Inc 20221109 0 62.9 64 62.27 62.41 1275710 62.3325 down down correct
JBT.US John Bean Technologies Corporation 20221109 0 90.97 91.39 87.39 88.16 188118 88.0596 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20221109 0 12.68 13.615 12.68 12.94 43713 12.5912 up up correct
JCI.US Johnson Controls International plc 20221109 0 64.33 65.11 63.8 63.85 3356539 63.5052 down down correct
JEF.US Jefferies Financial Group Inc 20221109 0 34.16 34.38 33.68 33.82 1084699 33.541 down up incorrect
JELD.US JELD 20221109 0 9.25 9.44 9.02 9.04 810100 9.04 down down correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20221109 0 6.58 6.6 6.58 6.5901 147164 6.5901 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20221109 0 5.41 5.41 5.345 5.35 5281 5.2558 down down correct
JFR.US Nuveen Floating Rate Income Fund 20221109 0 8.3 8.3 8.17 8.21 132672 8.0636 down down correct
JGH.US Nuveen Global High Income Fund 20221109 0 11.41 11.4786 11.27 11.34 36928 11.122 down up incorrect
JHAA.US Nuveen High Income 2023 Target Term Fund 20221109 0 9.25 9.25 9.08 9.08 3334 9.0305 down up incorrect
JHG.US Janus Henderson Group plc 20221109 0 22.98 23.15 22.66 22.8 920162 22.8 down up incorrect
JHI.US John Hancock Investors Trust 20221109 0 12.97 12.99 12.88 12.94 4985 12.6795 down down correct
JHS.US John Hancock Income Securities Trust 20221109 0 10.52 10.69 10.52 10.58 23449 10.4496 up up correct
JHX.US James Hardie Industries plc 20221109 0 18.4 18.79 17.86 17.93 203500 17.93 down down correct
JILL.US J.Jill Inc 20221109 0 22.71 23.36 21.67 22.91 44400 22.91 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20221109 0 48.89 50.65 47.95 47.95 469600 47.95 down up incorrect
JLL.US Jones Lang LaSalle Incorporated 20221109 0 147.1 147.72 143.72 145.98 356500 145.98 down up incorrect
JLS.US Nuveen Mortgage and Income Fund 20221109 0 15.81 15.82 15.7 15.78 9012 15.5549 down down correct
JMIA.US Jumia Technologies AG 20221109 0 3.95 3.96 3.65 3.67 3687600 3.67 down down correct
JMM.US Nuveen Multi 20221109 0 5.68 5.68 5.66 5.66 1018 5.6016 down down correct
JNJ.US Johnson & Johnson 20221109 0 174.27 175 172.34 172.45 6150000 171.344 down up incorrect
JNPR.US Juniper Networks Inc 20221109 0 29.78 29.84 28.83 28.94 3680098 28.7493 down down correct
JOBY.US WT 20221109 0 0.71 0.72 0.6801 0.7099 210294 0.7099 down down correct
JOE.US The St. Joe Company 20221109 0 35.74 36.2999 34.24 34.32 147642 34.32 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20221109 0 5.87 5.89 5.79 5.79 38200 5.79 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20221109 0 7.3 7.38 7.26 7.27 267763 7.1667 down up incorrect
JPI.US Nuveen Preferred and Income Term Fund 20221109 0 18.12 18.12 17.98 17.98 27449 17.7443 down down correct
JPM.US PL 20221109 0 18.78 18.8879 18.48 18.57 404004 18.57 down up incorrect
JPS.US Nuveen Preferred Securities Income Fund 20221109 0 6.82 6.885 6.8101 6.86 617856 6.7758 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20221109 0 17.97 17.97 17.61 17.72 8703 17.4866 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20221109 0 5.18 5.22 5.13 5.15 434546 5.0558 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20221109 0 11.65 11.74 11.6101 11.62 34158 11.4352 down up incorrect
JRO.US Nuveen Floating Rate Income Opportunity Fund 20221109 0 8.2 8.24 8.13 8.15 70067 8.0042 down down correct
JRS.US Nuveen Real Estate Income Fund 20221109 0 7.67 7.9 7.64 7.655 76862 7.4652 down up incorrect
JSD.US Nuveen Short Duration Credit Opportunities Fund 20221109 0 12.27 12.27 12.0613 12.17 16832 11.9481 down down correct
JT.US Jianpu Technology Inc 20221109 0 1.58 1.64 1.47 1.48 81100 1.48 down down correct
JWN.US Nordstrom Inc 20221109 0 19.97 20.1311 19.015 19.05 3409741 18.8864 down down correct
K.US Kellogg Company 20221109 0 71.45 72.67 70.92 71 1982974 70.4214 down down correct
KAI.US Kadant Inc 20221109 0 177.67 181.16 176.08 176.95 59600 176.95 down down correct
KAMN.US Kaman Corporation 20221109 0 20.35 20.63 19.31 19.39 247400 19.39 down down correct
KAR.US KAR Auction Services Inc 20221109 0 13.03 13.2 12.8 13 846000 13 down up incorrect
KB.US KB Financial Group Inc 20221109 0 35.5 35.7 35.07 35.2 166300 35.2 down down correct
KBH.US KB Home 20221109 0 27.79 29.05 27.62 27.99 1345600 27.99 up up correct
KBR.US KBR Inc 20221109 0 50.35 50.84 49.65 49.91 672012 49.794 down down correct
KEN.US Kenon Holdings Ltd 20221109 0 37.41 37.6 36.796 36.813 6200 36.813 down down correct
KEP.US Korea Electric Power Corporation 20221109 0 6.74 6.84 6.73 6.79 346300 6.79 up down incorrect
KEX.US Kirby Corporation 20221109 0 67.91 67.91 65.9 65.92 462100 65.92 down up incorrect
KEY.US PK 20221109 0 21.3 21.47 20.48 20.57 97711 20.2664 down up incorrect
KEYS.US Keysight Technologies Inc 20221109 0 162.76 163.08 160.63 161.02 720000 161.02 down down correct
KF.US The Korea Fund Inc 20221109 0 22.41 22.73 22.41 22.45 7000 22.45 up up correct
KFS.US Kingsway Financial Services Inc 20221109 0 7.03 7.1 6.99 7 5800 7 down down correct
KFY.US Korn Ferry 20221109 0 53.34 54.08 52.97 53.18 231200 53.18 down down correct
KGC.US Kinross Gold Corporation 20221109 0 4.14 4.275 4.06 4.07 23293929 4.0396 down down correct
KIM.US PM 20221109 0 20.0923 20.19 19.83 19.87 8311 19.87 down up incorrect
KIND.US Nextdoor Holdings Inc. 20221109 0 2.21 2.25 2.04 2.06 2536000 2.06 down down correct
KIO.US KKR Income Opportunities Fund 20221109 0 11.18 11.19 11.05 11.07 49716 10.9693 down down correct
KKR.US PC 20221109 0 63.0532 63.0532 62.49 62.49 478115 61.7374 down down correct
KKRS.US KKRS 20221109 0 17.2 17.32 16.98 17.08 32000 16.8046 down down correct
KLR.US Kaleyra Inc 20221109 0 0.62 0.632 0.571 0.595 308300 0.595 down down correct
KMB.US Kimberly 20221109 0 124.63 125.21 123.69 123.83 941304 122.7792 down down correct
KMI.US Kinder Morgan Inc 20221109 0 18.19 18.25 17.57 17.58 15194200 17.58 down down correct
KMPR.US Kemper Corporation 20221109 0 54.38 54.6275 53.01 53.42 304413 53.1185 down down correct
KMT.US Kennametal Inc 20221109 0 24.33 24.79 24.05 24.2 489900 24.2 down up incorrect
KMX.US CarMax Inc 20221109 0 64.23 65.01 62.66 64.66 3075100 64.66 up up correct
KN.US Knowles Corporation 20221109 0 14 14.07 13.87 13.99 776100 13.99 down down correct
KNOP.US KNOT Offshore Partners LP 20221109 0 14.35 14.42 13.8 14.05 217200 14.05 down down correct
KNX.US Knight 20221109 0 48.29 49.6 47.3801 47.5 1288829 47.3988 down down correct
KO.US The Coca 20221109 0 59.59 59.64 58.75 58.77 10115200 58.3561 down down correct
KODK.US Eastman Kodak Company 20221109 0 5.6 5.6 4.21 4.35 3316500 4.35 down down correct
KOF.US Coca 20221109 0 65.47 66.17 65.23 65.35 166800 65.35 down down correct
KOP.US Koppers Holdings Inc 20221109 0 27.54 27.595 26.69 26.74 83976 26.6958 down up incorrect
KORE.US KORE Group Holdings Inc 20221109 0 3.05 3.05 2.8 2.83 23700 2.83 down up incorrect
KOS.US Kosmos Energy Ltd 20221109 0 7.08 7.1 6.47 6.48 5964200 6.48 down down correct
KR.US The Kroger Co 20221109 0 48.28 49.57 47.98 48.06 6522600 47.8003 down down correct
KRC.US Kilroy Realty Corporation 20221109 0 41.97 42.02 40.82 40.9 947625 40.9 down down correct
KREF.US PA 20221109 0 17.8 17.82 17.17 17.31 40851 16.9145 down down correct
KRG.US Kite Realty Group Trust 20221109 0 21.1 21.13 20.445 20.54 2777384 20.54 down down correct
KRO.US Kronos Worldwide Inc 20221109 0 9.43 9.52 9.2 9.27 233249 9.0869 down down correct
KRP.US Kimbell Royalty Partners LP 20221109 0 18.9 18.9 18.11 18.18 597069 17.6801 down up incorrect
KSM.US DWS Strategic Municipal Income Trust 20221109 0 7.55 7.63 7.55 7.58 41011 7.5147 up up correct
KSS.US Kohl's Corporation 20221109 0 28.37 28.6 27.02 27.03 3687448 26.5717 down down correct
KT.US KT Corporation 20221109 0 13.41 13.47 13.31 13.34 1096000 13.34 down up incorrect
KTB.US Kontoor Brands Inc 20221109 0 36.95 37.8 35.33 35.44 558696 35.046 down down correct
KTF.US DWS Municipal Income Trust 20221109 0 8.09 8.12 8.07 8.07 28331 8.0171 down up incorrect
KTH.US Corts Trust For Peco Energy Capital Trust III 20221109 0 28.71 28.75 28.56 28.56 800 28.56 down down correct
KTN.US Credit 20221109 0 27.35 27.35 27.2 27.2 1700 27.2 down down correct
KUKE.US Kuke Music Holding Limited 20221109 0 0.461 0.56 0.461 0.52 25900 0.52 up up correct
KW.US Kennedy 20221109 0 15.85 16.09 15.58 15.66 560500 15.66 down down correct
KWR.US Quaker Chemical Corporation 20221109 0 180.51 183.06 173.94 177.46 78100 177.46 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20221109 0 8.94 8.97 8.65 8.69 346400 8.69 down down correct
L.US Loews Corporation 20221109 0 55.38 55.44 54.27 54.46 662326 54.4001 down down correct
LAC.US Lithium Americas Corp 20221109 0 26.82 27.38 25.82 25.85 1965700 25.85 down down correct
LAD.US Lithia Motors Inc 20221109 0 209.24 213.03 208.265 209.62 542465 209.2 up up correct
LADR.US Ladder Capital Corp 20221109 0 10.8 11.015 10.695 10.74 409547 10.74 down down correct
LAW.US CS Disco Inc. 20221109 0 8.79 8.79 7.9 7.99 360800 7.99 down down correct
LAZ.US Lazard Ltd 20221109 0 35.2 35.56 34.76 34.86 246200 34.86 down down correct
LBRT.US Liberty Oilfield Services Inc 20221109 0 17.48 17.65 16.74 16.86 2442100 16.8076 down down correct
LC.US LendingClub Corporation 20221109 0 9.58 10.05 9.43 9.66 1996500 9.66 up up correct
LCI.US Lannett Company Inc 20221109 0 0.49 0.499 0.47 0.473 80800 0.473 down down correct
LCII.US LCI Industries 20221109 0 92.61 97.255 91.5867 94.67 342499 93.6645 up up correct
LCW.US UN 20221109 0 9.98 9.98 9.98 9.98 2900 9.98
LDI.US loanDepot Inc 20221109 0 1.53 1.55 1.35 1.35 563458 1.35 down down correct
LDOS.US Leidos Holdings Inc 20221109 0 108.62 108.71 106.54 106.81 644955 106.4491 down up incorrect
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20221109 0 18.96 18.96 18.74 18.77 77677 18.5023 down down correct
LEA.US Lear Corporation 20221109 0 133.18 136.78 132.94 135.84 475800 135.0646 up up correct
LEG.US Leggett & Platt Incorporated 20221109 0 33.77 34.41 33.57 33.83 550044 33.3888 up up correct
LEJU.US Leju Holdings Limited 20221109 0 1.4 1.42 1.39 1.42 500 1.42 up up correct
LEN.US B 20221109 0 63.12 66.53 63.12 63.71 92300 63.71 up down incorrect
LEO.US BNY Mellon Strategic Municipals Inc 20221109 0 5.97 6.09 5.9401 6 152082 5.9553 up down incorrect
LEVI.US Levi Strauss & Co 20221109 0 14.63 14.94 14.37 14.51 2517200 14.51 down down correct
LFG.US Archaea Energy Inc 20221109 0 25.77 25.84 25.75 25.75 2649000 25.75 down down correct
LFT.US PA 20221109 0 20 20.35 19.805 20.25 1613 20.25 up up correct
LGF.US B 20221109 0 6.22 6.45 5.83 5.89 1172957 5.89 down down correct
LGV.US Longview Acquisition Corp II 20221109 0 10 10.01 10 10.01 2986400 10.01 up up correct
LGFA.US Lions Gate Entertainment Corp 20221109 0 6.64 6.965 6.34 6.38 1388078 6.38 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20221109 0 14.23 14.33 13.95 14.01 49983 13.8944 down down correct
LH.US Laboratory Corporation of America Holdings 20221109 0 234.43 236.14 230.38 230.54 969854 229.8646 down down correct
LHX.US L3Harris Technologies Inc 20221109 0 236.13 239.15 233.52 237.67 1594100 236.4682 up up correct
LII.US Lennox International Inc 20221109 0 243.68 244.09 236.23 236.29 304300 236.29 down down correct
LIN.US Linde plc 20221109 0 315.7 318.87 313.33 314.44 1165613 313.3466 down up incorrect
LITB.US LightInTheBox Holding Co. Ltd 20221109 0 1.02 1.06 0.91 0.92 14700 0.92 down down correct
LL.US Lumber Liquidators Holdings Inc 20221109 0 7.48 7.58 7.42 7.5 462600 7.5 up up correct
LLY.US Eli Lilly and Company 20221109 0 368.44 369.8 361.91 363.27 2323700 362.3045 down down correct
LMND.US Lemonade Inc 20221109 0 19.05 19.19 17.42 18.38 2309800 18.38 down up incorrect
LMT.US Lockheed Martin Corporation 20221109 0 489.75 492.44 484.24 485.18 1383200 482.1733 down up incorrect
LNC.US Lincoln National Corporation 20221109 0 34.02 34.27 32.76 32.81 3324500 32.81 down down correct
LND.US BrasilAgro 20221109 0 5.6 5.6 5.16 5.21 93100 5.21 down down correct
LNN.US Lindsay Corporation 20221109 0 165.4 168.47 162.546 163.12 61484 162.789 down down correct
LOCL.US Local Bounti Corporation 20221109 0 2.75 2.755 2.51 2.52 308800 2.52 down down correct
LOKM.US Live Oak Mobility Acquisition Corp 20221109 0 9.96 9.96 9.95 9.96 5200 9.96
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20221109 0 6.41 6.6 6.21 6.22 153000 6.22 down down correct
LOW.US Lowe's Companies Inc 20221109 0 187.31 191.27 186.31 186.63 3007200 186.63 down down correct
LPG.US Dorian LPG Ltd 20221109 0 18.45 18.75 17.81 17.84 618500 17.84 down down correct
LPI.US Laredo Petroleum Inc 20221109 0 66 66 61.21 61.32 774400 61.32 down down correct
LPL.US LG Display Co. Ltd 20221109 0 5.19 5.19 5.09 5.13 401100 5.13 down down correct
LPX.US Louisiana 20221109 0 52.99 53.75 52.16 52.52 836800 52.52 down down correct
LRN.US Stride Inc 20221109 0 34.02 34.41 33.25 33.32 426400 33.32 down down correct
LSI.US Life Storage Inc 20221109 0 102.97 103.97 101.48 101.57 310000 101.57 down down correct
LSPD.US Lightspeed POS Inc 20221109 0 15 15 13.93 14.15 1335100 14.15 down up incorrect
LTC.US LTC Properties Inc 20221109 0 38.33 39.01 38.24 38.37 201073 38.1828 up up correct
LTH.US Life Time Group Holdings Inc. 20221109 0 10.7 12.06 10.13 10.22 1554700 10.22 down down correct
LTHM.US Livent Corporation 20221109 0 31.64 32.5 30.35 30.49 2580600 30.49 down up incorrect
LU.US Lufax Holding Ltd 20221109 0 1.54 1.615 1.45 1.57 11751200 1.57 up up correct
LUMN.US Lumen Technologies Inc 20221109 0 6.27 6.51 6.24 6.33 24679460 6.33 up up correct
LUV.US Southwest Airlines Co 20221109 0 37.09 37.76 36.92 37.2 3366200 37.2 up down incorrect
LVS.US Las Vegas Sands Corp 20221109 0 40.04 40.34 39.7 39.95 3722000 39.95 down down correct
LW.US Lamb Weston Holdings Inc 20221109 0 84.11 84.51 82.935 83.25 1227139 83.25 down down correct
LXFR.US Luxfer Holdings PLC 20221109 0 14.45 14.67 14.25 14.39 91000 14.39 down up incorrect
LXP.US PC 20221109 0 48.1103 48.4999 48.0382 48.0382 1416 48.0382 down down correct
LXU.US LSB Industries Inc 20221109 0 13.7 14.05 13.3 13.39 2896600 13.39 down down correct
LYB.US LyondellBasell Industries N.V 20221109 0 83.58 83.65 80.02 80.1 1668102 79.0179 down up incorrect
LYG.US Lloyds Banking Group plc 20221109 0 1.92 1.93 1.9 1.9 8589000 1.9 down down correct
LYV.US Live Nation Entertainment Inc 20221109 0 71.63 73.71 70.78 72.64 2348400 72.64 up up correct
LZB.US La 20221109 0 24.54 24.96 24.03 24.05 455245 23.8714 down down correct
M.US Macy's Inc 20221109 0 19.5 19.6 18.72 18.75 9394887 18.6126 down down correct
MA.US Mastercard Incorporated 20221109 0 322.28 323.685 315.15 315.64 3001178 315.64 down down correct
MAA.US PI 20221109 0 56.8262 56.8262 56.8262 56.8262 2 55.74
MAC.US The Macerich Company 20221109 0 11.68 11.92 11.48 11.56 2045800 11.56 down down correct
MAIN.US Main Street Capital Corporation 20221109 0 38.78 39.01 37.83 37.86 305946 37.634 down up incorrect
MAN.US ManpowerGroup Inc 20221109 0 78.23 78.97 77.9 78.39 186369 77.1703 up up correct
MANU.US Manchester United plc 20221109 0 13.08 13.15 12.79 13 226613 13 down down correct
MAS.US Masco Corporation 20221109 0 44.87 45.61 44.62 45.05 2355900 45.05 up up correct
MATX.US Matson Inc 20221109 0 67.93 69.15 65.36 65.62 354600 65.62 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20221109 0 7.29 7.33 7.25 7.28 84930 7.1992 down down correct
MAX.US MediaAlpha Inc 20221109 0 13.9 14.495 13.79 13.99 380200 13.99 up down incorrect
MAXR.US Maxar Technologies Inc 20221109 0 24.22 24.77 23.74 23.83 378000 23.8203 down down correct
MBI.US MBIA Inc 20221109 0 11.77 11.92 11.48 11.7 464200 11.7 down down correct
MBSC.US UN 20221109 0 10.06 10.06 10.06 10.06 2 10.06
MC.US Moelis & Company 20221109 0 40.5 40.89 39.65 39.8 380386 39.2659 down down correct
MCB.US Metropolitan Bank Holding Corp 20221109 0 66.87 67.465 66.19 66.82 64200 66.82 down down correct
MCD.US McDonald's Corporation 20221109 0 278.51 280.25 277.68 277.79 2610800 276.2343 down down correct
MCG.US Membership Collective Group Inc 20221109 0 4.43 4.43 3.91 3.93 198400 3.93 down down correct
MCI.US Barings Corporate Investors 20221109 0 12.85 13.02 12.43 12.9 61900 12.9 up up correct
MCK.US McKesson Corporation 20221109 0 390.69 394.72 385.81 386.22 896493 385.6737 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20221109 0 7.48 7.58 7.41 7.41 30770 7.24 down down correct
MCO.US Moody's Corporation 20221109 0 265.29 267.52 261.71 262.48 514503 261.8506 down down correct
MCR.US MFS Charter Income Trust 20221109 0 6.39 6.42 6.35 6.37 33610 6.2847 down up incorrect
MCS.US The Marcus Corporation 20221109 0 15.16 15.3 14.745 14.82 148570 14.773 down down correct
MCW.US Mister Car Wash Inc. 20221109 0 9.02 9.095 8.5 8.72 2218800 8.72 down down correct
MCY.US Mercury General Corporation 20221109 0 35.12 35.27 34.49 34.68 285887 34.3687 down down correct
MD.US MEDNAX Inc 20221109 0 15.07 15.12 14.78 15.04 582500 15.04 down up incorrect
MDC.US M.D.C. Holdings Inc 20221109 0 29.61 31.08 29.52 29.86 694000 29.86 up up correct
MED.US Medifast Inc 20221109 0 107.93 109.41 104.01 104.31 130974 104.31 down down correct
MDT.US Medtronic plc 20221109 0 80.34 81.49 79.19 79.29 7150100 79.29 down down correct
MDU.US MDU Resources Group Inc 20221109 0 29.28 29.5 28.93 29.01 843012 28.7997 down up incorrect
MEC.US Mayville Engineering Company Inc 20221109 0 9.59 9.91 9.4 9.64 90000 9.64 up up correct
MEG.US Montrose Environmental Group Inc 20221109 0 39.31 39.32 37.06 37.87 161083 37.87 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20221109 0 13.17 13.76 13.1 13.21 164000 13.11 up up correct
MEI.US Methode Electronics Inc 20221109 0 43.68 44.02 43.14 43.2 61800 43.2 down down correct
MER.US PK 20221109 0 25.22 25.36 25.05 25.13 29020 25.13 down down correct
MET.US PF 20221109 0 20.15 20.23 19.7714 19.99 80088 19.704 down down correct
MFA.US PC 20221109 0 17.36 17.44 17.23 17.35 5114 16.9777 down down correct
MFC.US Manulife Financial Corporation 20221109 0 16.55 16.71 16.4 16.45 2612761 16.2215 down down correct
MFG.US Mizuho Financial Group Inc 20221109 0 2.17 2.2 2.16 2.16 1137000 2.16 down up incorrect
MFGP.US Micro Focus International plc 20221109 0 5.88 5.915 5.855 5.87 406100 5.87 down up incorrect
MFM.US MFS Municipal Income Trust 20221109 0 4.77 4.79 4.74 4.77 119748 4.7347
MFV.US MFS Special Value Trust 20221109 0 4.245 4.2999 4.245 4.28 7096 4.2083 up down incorrect
MG.US Mistras Group Inc 20221109 0 4.4 4.42 3.38 4.11 350000 4.11 down down correct
MGA.US Magna International Inc 20221109 0 55.57 56.6 55.2 55.36 761254 54.9586 down up incorrect
MGF.US MFS Government Markets Income Trust 20221109 0 3.24 3.2719 3.22 3.25 126286 3.2095 up up correct
MGM.US MGM Resorts International 20221109 0 33.82 34.61 33.52 33.56 5567084 33.5577 down down correct
MGR.US Affiliated Managers Group Inc 20221109 0 21.32 21.32 20.99 21.17 25600 21.17 down down correct
MGRB.US MGRB 20221109 0 17.22 17.22 16.91 17.1 26700 17.1 down down correct
MGRD.US MGRD 20221109 0 15.4 15.41 15.06 15.24 10500 15.24 down down correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20221109 0 22.16 22.35 21.54 21.59 18686 21.4689 down down correct
MGY.US Magnolia Oil & Gas Corporation 20221109 0 26.55 26.62 25.21 25.23 1981100 25.23 down up incorrect
MH.US PD 20221109 0 3.68 6.37 3.58 5.15 74482 5.15 up down incorrect
MHD.US BlackRock MuniHoldings Fund Inc 20221109 0 10.82 10.9 10.82 10.89 158400 10.8044 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20221109 0 6.2 6.3 6.2 6.28 37238 6.2609 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20221109 0 7.88 7.92 7.82 7.82 85330 7.7323 down down correct
MHK.US Mohawk Industries Inc 20221109 0 89.97 91.73 88.99 89.31 386700 89.31 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20221109 0 15.25 16.02 15.25 16 2200 16 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20221109 0 9.47 9.5399 9.47 9.515 68320 9.4452 up up correct
MHNC.US Maiden Holdings North America Ltd 20221109 0 17.63 18.1 17.63 18.0426 6173 17.5745 up up correct
MIN.US MFS Intermediate Income Trust 20221109 0 2.78 2.8073 2.77 2.77 95436 2.7285 down down correct
MIR.US Mirion Technologies Inc 20221109 0 6.15 6.16 5.7 5.79 2612500 5.79 down down correct
MIT.US Mason Industrial Technology Inc 20221109 0 9.94 9.95 9.94 9.945 241600 9.945 up up correct
MITT.US PC 20221109 0 16.805 17.35 16.805 17.275 2941 16.7786 up down incorrect
MIXT.US MiX Telematics Limited 20221109 0 8.35 8.35 7.87 8.07 8844 8.0156 down up incorrect
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20221109 0 10.68 10.74 10.64 10.65 41240 10.5698 down up incorrect
MKC.US V 20221109 0 84.4 84.4 84.4 84.4 0 84.4
MKL.US Markel Corporation 20221109 0 1213.98 1225.3101 1203.73 1215.26 34000 1215.26 up up correct
ML.US MoneyLion Inc 20221109 0 0.96 0.996 0.901 0.951 670200 0.951 down down correct
MLI.US Mueller Industries Inc 20221109 0 62.46 63.45 62.04 62.22 233917 61.9938 down up incorrect
MLM.US Martin Marietta Materials Inc 20221109 0 342.04 343.72 336.25 336.53 297028 335.9088 down down correct
MLNK.US MeridianLink Inc. 20221109 0 13.97 14.63 13.86 14.46 330600 14.46 up up correct
MLP.US Maui Land & Pineapple Company Inc 20221109 0 8.68 9.16 8.68 9.09 12800 9.09 up down incorrect
MLR.US Miller Industries Inc 20221109 0 25.64 25.98 25.35 25.6 30929 25.4327 down down correct
MMC.US Marsh & McLennan Companies Inc 20221109 0 161.69 162.33 158.96 159.31 1199500 159.31 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20221109 0 15.25 15.49 15.15 15.16 177121 15.0021 down up incorrect
MMI.US Marcus & Millichap Inc 20221109 0 34.29 34.89 33.8 33.89 146900 33.89 down up incorrect
MMM.US 3M Company 20221109 0 125.29 125.68 123.72 123.83 1782400 122.3968 down down correct
MMP.US Magellan Midstream Partners L.P 20221109 0 51.93 52.26 51.04 51.07 702900 51.07 down down correct
MMS.US Maximus Inc 20221109 0 58.61 59.95 58.48 59.35 296863 59.0843 up up correct
MMT.US MFS Multimarket Income Trust 20221109 0 4.32 4.3579 4.28 4.3 59832 4.2391 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20221109 0 9.4 9.47 9.4 9.43 211766 9.3936 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20221109 0 10.88 10.96 10.84 10.92 32200 10.876 up down incorrect
MNRL.US Brigham Minerals Inc 20221109 0 34.35 34.92 33.43 34.33 771000 33.5601 down down correct
MNSO.US MINISO Group Holding Limited 20221109 0 6.57 6.57 6.31 6.42 278400 6.42 down down correct
MO.US Altria Group Inc 20221109 0 45.82 45.85 45.121 45.21 5348622 45.21 down down correct
MOD.US Modine Manufacturing Company 20221109 0 20.17 20.7 20.02 20.44 577300 20.44 up up correct
MODN.US Model N Inc 20221109 0 39.8 40 37.16 39.11 623900 39.11 down down correct
MOG.US A 20221109 0 85.47 86.41 84.99 85.44 67518 85.1861 down down correct
MOGU.US MOGU Inc 20221109 0 2.15 2.253 2.15 2.253 3900 2.253 up up correct
MOH.US Molina Healthcare Inc 20221109 0 334.21 335.39 325.44 326.8 486100 326.8 down up incorrect
MOS.US The Mosaic Company 20221109 0 51.92 52.39 49.5 49.63 3375333 49.4833 down down correct
TWOA.US two 20221109 0 9.98 9.99 9.98 9.99 1900 9.99 up up correct
MOV.US Movado Group Inc 20221109 0 33.05 33.33 32.09 32.18 111033 31.8301 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20221109 0 10.35 10.465 10.35 10.42 34606 10.3455 up up correct
MPC.US Marathon Petroleum Corporation 20221109 0 118.44 119.41 115.72 115.86 2882369 115.1391 down up incorrect
MPLX.US MPLX LP 20221109 0 34.01 34.01 33.31 33.38 1615907 32.6189 down down correct
MPV.US Barings Participation Investors 20221109 0 11.59 11.73 11.46 11.53 7100 11.53 down down correct
MPW.US Medical Properties Trust Inc 20221109 0 11.46 11.65 11.18 11.24 9284791 10.9799 down down correct
MPX.US Marine Products Corporation 20221109 0 11.1 11.15 10.71 10.9 16800 10.9 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20221109 0 9.49 9.51 9.44 9.495 84791 9.4173 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20221109 0 10.63 10.75 10.61 10.7 329136 10.6111 up down incorrect
MRC.US MRC Global Inc 20221109 0 10.69 11.22 10.25 10.81 1098700 10.81 up up correct
MRK.US Merck & Co. Inc 20221109 0 101.3 103.76 101.28 101.59 10602900 100.9213 up up correct
MRO.US Marathon Oil Corporation 20221109 0 32.11 32.23 30.53 30.63 16293400 30.5452 down down correct
MS.US PL 20221109 0 19.68 19.68 19.3 19.4 26978 19.4 down up incorrect
MSA.US MSA Safety Incorporated 20221109 0 133.04 134.415 132.59 133.8 96560 133.3517 up up correct
MSB.US Mesabi Trust 20221109 0 21.47 21.6 19.49 19.49 73900 19.49 down up incorrect
MSC.US Studio City International Holdings Limited 20221109 0 2.25 2.25 2 2 4300 2 down down correct
MSCI.US MSCI Inc 20221109 0 463.39 469.9 460.3 465.13 301100 465.13 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20221109 0 6.13 6.16 6.06 6.07 60914 5.9605 down down correct
MSI.US Motorola Solutions Inc 20221109 0 255.86 255.98 252.65 253.62 765900 252.7846 down up incorrect
MSM.US MSC Industrial Direct Co. Inc 20221109 0 82.57 83.79 82.35 82.38 316175 81.6182 down down correct
MT.US ArcelorMittal 20221109 0 24.25 24.44 23.96 24.05 2306600 24.05 down down correct
MTB.US M&T Bank Corporation 20221109 0 169.17 170.28 165.83 165.94 991216 164.775 down down correct
MTCN.US Arcelormittal 20221109 0 57.13 57.181 57.048 57.048 1900 57.048 down down correct
MTD.US Mettler 20221109 0 1337.8101 1353.48 1320.74 1336.23 106800 1336.23 down down correct
MTDR.US Matador Resources Company 20221109 0 70.24 70.24 65.32 65.47 1365600 65.47 down down correct
MTG.US MGIC Investment Corporation 20221109 0 13.2 13.37 13.13 13.25 3471400 13.25 up down incorrect
MTH.US Meritage Homes Corporation 20221109 0 72.77 76.62 72.61 73.76 251100 73.76 up up correct
MTL.US P 20221109 0 1.2046 1.2046 1.2046 1.2046 0 1.2046
MTN.US Vail Resorts Inc 20221109 0 217.05 220.42 215.05 215.97 308603 215.97 down down correct
MTR.US Mesa Royalty Trust 20221109 0 15.55 15.55 14.56 14.8512 11207 14.6855 down down correct
MTRN.US Materion Corporation 20221109 0 75.62 76.35 74.7825 75.63 91220 75.5145 up up correct
MTW.US The Manitowoc Company Inc 20221109 0 8.86 9.37 8.86 9.02 195100 9.02 up down incorrect
MTX.US Minerals Technologies Inc 20221109 0 53.54 53.89 53.01 53.14 93700 53.14 down down correct
MTZ.US MasTec Inc 20221109 0 89.06 89.32 87.69 88.11 1155300 88.11 down up incorrect
MUA.US BlackRock MuniAssets Fund Inc 20221109 0 9.57 9.72 9.53 9.59 307535 9.3448 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20221109 0 10.22 10.22 10.07 10.12 282379 10.0416 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20221109 0 9.93 9.93 9.76 9.88 41956 9.8079 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20221109 0 4.82 4.84 4.79 4.79 1648700 4.79 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20221109 0 10.5 10.56 10.4568 10.48 539462 10.4065 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20221109 0 10.72 10.85 10.72 10.73 111352 10.6427 up up correct
MUR.US Murphy Oil Corporation 20221109 0 47.68 47.82 45.55 45.71 1437700 45.4727 down down correct
MUSA.US Murphy USA Inc 20221109 0 302.55 310.22 301.1 306.13 282000 306.13 up down incorrect
MUX.US McEwen Mining Inc 20221109 0 4.41 4.5 4.09 4.19 571400 4.19 down down correct
MVF.US BlackRock MuniVest Fund Inc 20221109 0 6.39 6.44 6.39 6.42 117508 6.3743 up down incorrect
MVO.US MV Oil Trust 20221109 0 13.16 13.23 12.65 12.88 124700 12.88 down up incorrect
MVT.US BlackRock MuniVest Fund II Inc 20221109 0 9.62 9.69 9.5948 9.65 152453 9.5772 up up correct
MWA.US Mueller Water Products Inc 20221109 0 11.17 11.23 10.88 10.92 1182800 10.92 down down correct
MX.US Magnachip Semiconductor Corporation 20221109 0 9.2 9.2 8.9 9.01 483600 9.01 down down correct
MXE.US Mexico Equity & Income Fund Inc 20221109 0 8.91 8.91 8.74 8.8 9700 8.8 down up incorrect
MXF.US The Mexico Fund Inc 20221109 0 14.76 14.88 14.62 14.67 20700 14.67 down down correct
MXL.US MaxLinear Inc 20221109 0 32.12 32.6 31.49 31.51 314300 31.51 down up incorrect
MYD.US BlackRock MuniYield Fund Inc 20221109 0 9.6 9.653 9.59 9.6 131932 9.5228
MYE.US Myers Industries Inc 20221109 0 20.65 20.87 20.32 20.45 79074 20.3328 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20221109 0 10.1 10.14 10.09 10.11 278647 10.0328 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20221109 0 9.08 9.15 9.06 9.13 136615 9.0634 up up correct
MYOV.US Myovant Sciences Ltd 20221109 0 26.72 26.72 26.67 26.68 930600 26.68 down down correct
MYTE.US MYT Netherlands Parent B.V 20221109 0 10.36 10.36 9.34 9.76 471300 9.76 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20221109 0 10.31 10.42 10.31 10.33 323264 10.2464 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20221109 0 10.7 10.77 10.67 10.69 872753 10.6028 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20221109 0 9.95 10.01 9.88 9.97 113905 9.8892 up up correct
NAPA.US The Duckhorn Portfolio Inc 20221109 0 14.29 14.37 13.73 13.76 306572 13.76 down down correct
NAT.US Nordic American Tankers Limited 20221109 0 3.43 3.43 3.19 3.2 2864339 3.1573 down up incorrect
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20221109 0 11.68 11.7 11.55 11.61 62636 11.5296 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20221109 0 14.9 15.09 14.9 14.94 44037 14.7666 up up correct
NBHC.US National Bank Holdings Corporation 20221109 0 47.21 48.01 46.37 47.97 211387 47.7233 up up correct
NBR.US Nabors Industries Ltd 20221109 0 172.63 172.63 164.24 164.79 128600 164.79 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20221109 0 9.3 9.33 9.16 9.17 266600 8.9839 down down correct
UZD.US UZD 20221109 0 18.56 18.59 18.14 18.43 19300 18.0355 down down correct
NC.US NACCO Industries Inc 20221109 0 46.68 47.63 45.05 45.46 19040 45.246 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20221109 0 8.29 8.41 8.27 8.33 59818 8.2771 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20221109 0 16.93 16.93 15.75 15.79 23890100 15.79 down down correct
NCR.US NCR Corporation 20221109 0 20.42 20.86 20.24 20.64 1271000 20.64 up up correct
NCV.US PA 20221109 0 21.3 21.3 21.3 21.3 652 20.9642
NCZ.US PA 20221109 0 21.03 21.05 20.9144 21.05 8630 20.7193 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20221109 0 10 10.18 9.86 10 204500 9.8547
NDP.US Tortoise Energy Independence Fund Inc 20221109 0 34.88 34.88 32.94 32.94 15904 32.3731 down down correct
NE.US Noble Corporation 20221109 0 40.29 40.56 38.88 38.97 1307100 38.97 down down correct
NEA.US Nuveen AMT 20221109 0 10.34 10.39 10.32 10.36 935305 10.2769 up up correct
NEE.US PP 20221109 0 49.85 49.88 49.6 49.64 18857 49.64 down down correct
NEM.US Newmont Corporation 20221109 0 43.66 44.21 43.1 43.33 8827410 42.8242 down down correct
NEP.US NextEra Energy Partners LP 20221109 0 75.64 77.198 75.35 76.43 310200 76.43 up up correct
NET.US Cloudflare Inc 20221109 0 39.9 40.77 37.37 37.84 5756900 37.84 down down correct
NETI.US Eneti Inc 20221109 0 9.5 9.74 9.2 9.27 453043 9.2604 down down correct
NEU.US NewMarket Corporation 20221109 0 302 302 296.9 297.18 40340 295.2002 down up incorrect
NEWR.US New Relic Inc 20221109 0 52.09 56.19 52.09 54.63 729400 54.63 up up correct
NEX.US NexTier Oilfield Solutions Inc 20221109 0 10.06 10.14 9.755 9.82 3952300 9.82 down down correct
NEXA.US Nexa Resources S.A 20221109 0 4.68 4.96 4.55 4.61 119500 4.61 down down correct
NFG.US National Fuel Gas Company 20221109 0 64.32 64.63 63 63.02 358600 63.02 down up incorrect
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20221109 0 11.04 11.135 10.935 10.94 172446 10.7132 down down correct
NGG.US National Grid plc 20221109 0 55.95 56.35 55.65 55.66 421938 54.7237 down down correct
NGL.US PC 20221109 0 11.46 11.46 10.88 10.88 434 10.88 down down correct
NGS.US Natural Gas Services Group Inc 20221109 0 11.22 11.64 10.8 11.64 40000 11.64 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20221109 0 11.48 12.05 11.48 11.73 62357 11.6161 up up correct
NGVT.US Ingevity Corporation 20221109 0 73.6 74.18 72.35 72.64 157500 72.64 down down correct
NHI.US National Health Investors Inc 20221109 0 55.02 56.48 54.14 54.59 190800 54.59 down down correct
NI.US PB 20221109 0 24.35 24.4 24.03 24.18 52752 23.7802 down down correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20221109 0 12.17 12.3037 12.17 12.27 148228 12.188 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20221109 0 20.47 20.606 20.1 20.13 50521 19.6586 down up incorrect
NIM.US Nuveen Select Maturities Municipal Fund 20221109 0 9.17 9.32 8.97 8.99 9048 8.9458 down up incorrect
NIMC.US NiSource Inc 20221109 0 101.36 101.36 99.84 99.84 103600 98.0049 down up incorrect
NINE.US Nine Energy Service Inc 20221109 0 7.92 8.35 7.57 7.78 1814800 7.78 down down correct
NIO.US NIO Inc 20221109 0 10 10.18 9.14 9.25 81211800 9.25 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20221109 0 12.11 12.18 12.11 12.17 9194 12.1126 up up correct
NJR.US New Jersey Resources Corporation 20221109 0 44.03 44.74 43.79 43.92 395907 43.5822 down down correct
NKE.US NIKE Inc 20221109 0 92.67 93.8999 91.955 92.1 6550869 91.8182 down down correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20221109 0 9.59 9.6992 9.59 9.59 11817 9.5276
NKX.US Nuveen California AMT 20221109 0 10.9 10.99 10.89 10.93 101869 10.8425 up up correct
NL.US NL Industries Inc 20221109 0 7.41 7.4107 7.1 7.19 20897 7.1168 down down correct
NLS.US Nautilus Inc 20221109 0 1.45 1.55 1.35 1.37 706900 1.37 down down correct
NLY.US PI 20221109 0 22.02 22.31 21.8 21.87 206049 21.4662 down down correct
NM.US PH 20221109 0 14.8 14.8 14.8 14.8 0 14.8
NMAI.US Nuveen Multi 20221109 0 11.44 11.443 11.24 11.27 112400 10.9485 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20221109 0 11 11.13 10.9 10.97 237800 10.86 down down correct
NMG.US Nouveau Monde Graphite Inc 20221109 0 4.75 4.76 4.48 4.53 29800 4.53 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20221109 0 8.88 8.88 8.7927 8.84 10638 8.7819 down down correct
NMM.US Navios Maritime Partners L.P 20221109 0 27.26 27.7 26.69 26.92 196700 26.92 down down correct
NMR.US Nomura Holdings Inc 20221109 0 3.35 3.35 3.3 3.31 1489000 3.31 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20221109 0 11 11.11 11 11.01 8791 10.9272 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20221109 0 10.0115 10.0115 9.95 9.985 12859 9.9212 down up incorrect
NMZ.US Nuveen Municipal High Income Opportunity Fund 20221109 0 9.98 10.08 9.95 9.95 472939 9.8498 down down correct
NNI.US Nelnet Inc 20221109 0 90 93.71 89.0601 93.09 84672 92.8433 up down incorrect
NNN.US National Retail Properties Inc 20221109 0 43.27 44.43 43.07 43.89 1533000 43.89 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20221109 0 8.07 8.08 8 8.01 35723 7.9599 down down correct
NOA.US North American Construction Group Ltd 20221109 0 12.81 12.81 12.54 12.65 55707 12.5928 down down correct
NOAH.US Noah Holdings Limited 20221109 0 14.76 14.76 13.52 13.67 89900 13.67 down down correct
NOC.US Northrop Grumman Corporation 20221109 0 540.66 543.19 532.81 533.14 601600 531.3742 down up incorrect
NOK.US Nokia Corporation 20221109 0 4.44 4.48 4.38 4.38 20954100 4.38 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20221109 0 10.64 10.64 10.6 10.6256 2448 10.5627 down down correct
NOMD.US Nomad Foods Limited 20221109 0 15.73 16.122 15.43 15.84 812200 15.84 up up correct
NOV.US NOV Inc 20221109 0 23.4 23.4 22.51 22.53 2840039 22.4746 down down correct
NOVA.US Sunnova Energy International Inc 20221109 0 19.04 20.4 19 19.24 4492000 19.24 up up correct
NOW.US ServiceNow Inc 20221109 0 365 368.83 361.2 361.27 1152600 361.27 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20221109 0 10.28 10.365 10.21 10.21 82200 10.0158 down down correct
NPK.US National Presto Industries Inc 20221109 0 69.22 69.29 67.93 68.28 13100 68.28 down down correct
NPO.US EnPro Industries Inc 20221109 0 119.26 120.03 116.66 117.34 76992 117.0573 down up incorrect
NPV.US Nuveen Virginia Quality Municipal Income Fund 20221109 0 11.01 11.21 11.01 11.14 24882 11.0568 up down incorrect
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20221109 0 10.4 10.51 10.4 10.49 48085 10.4205 up up correct
NR.US Newpark Resources Inc 20221109 0 3.89 3.93 3.8 3.9 573700 3.9 up down incorrect
NREF.US PA 20221109 0 19.63 19.87 19.06 19.06 4939 19.06 down down correct
NRG.US NRG Energy Inc 20221109 0 44 44.48 42.58 42.65 3864100 42.65 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20221109 0 15.6 15.86 15.35 15.35 42800 15.1286 down down correct
NRK.US Nuveen New York AMT 20221109 0 9.56 9.56 9.4801 9.51 214045 9.4331 down up incorrect
NRP.US Natural Resource Partners L.P 20221109 0 45.4 45.4 44.62 45.21 26594 44.4607 down down correct
NRT.US North European Oil Royalty Trust 20221109 0 18 18 16.6 17 32920 16.2832 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20221109 0 22.78 22.99 22.39 22.81 16200 22.81 up up correct
NS.US PC 20221109 0 23.69 23.69 23.18 23.52 11890 22.9773 down down correct
NSA.US PA 20221109 0 21.8213 21.98 21.8213 21.98 5134 21.6216 up up correct
NSC.US Norfolk Southern Corporation 20221109 0 235.09 235.81 230.02 230.54 1014400 230.54 down down correct
NSL.US Nuveen Senior Income Fund 20221109 0 4.76 4.7858 4.73 4.76 42574 4.6741
NSP.US Insperity Inc 20221109 0 114.32 115.04 112.05 112.37 166229 111.8781 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20221109 0 31.51 32 31 31.15 186876 30.7228 down up incorrect
NTCO.US Natura &Co Holding S.A 20221109 0 5 5.18 4.98 5.04 526400 5.04 up down incorrect
NTEST.US Z 20221109 0 25 25 25 25 0 25
NTG.US Tortoise Midstream Energy Fund Inc 20221109 0 37.44 37.8 36.21 36.28 19913 35.5149 down up incorrect
NTP.US Nam Tai Property Inc 20221109 0 4.22 4.22 4.22 4.22 0 4.22
NTR.US Nutrien Ltd 20221109 0 77.02 78.19 74.41 74.48 2373100 74.48 down down correct
NTST.US NETSTREIT Corp 20221109 0 18.4 18.785 18.19 18.25 647919 18.0626 down down correct
NTZ.US Natuzzi S.p.A 20221109 0 4.8 4.8 4.8 4.8 500 4.8
NUE.US Nucor Corporation 20221109 0 133.61 135.35 130.735 131.07 1601781 131.07 down up incorrect
NUO.US Nuveen Ohio Quality Municipal Income Fund 20221109 0 11.82 11.85 11.8048 11.85 23261 11.7831 up down incorrect
NUS.US Nu Skin Enterprises Inc 20221109 0 35.05 35.79 34.57 35.51 553922 35.1627 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20221109 0 8.31 8.34 8.28 8.3 378066 8.2462 down down correct
NUW.US Nuveen AMT 20221109 0 13.06 13.2645 13.03 13.11 165023 13.0352 up down incorrect
NVG.US Nuveen AMT 20221109 0 10.94 11.04 10.91 10.93 816491 10.8295 down down correct
NVGS.US Navigator Holdings Ltd 20221109 0 13.07 13.13 12.53 12.55 119400 12.55 down down correct
NVR.US NVR Inc 20221109 0 4103.79 4229.3799 4050.71 4071.9399 18800 4071.9399 down down correct
NVRO.US Nevro Corp 20221109 0 39.55 41.05 39.248 39.53 486700 39.53 down down correct
NVS.US Novartis AG 20221109 0 82.52 83.53 82.42 82.97 2646100 82.97 up up correct
NVST.US Envista Holdings Corporation 20221109 0 34.4 35.275 34.15 34.68 1533900 34.68 up up correct
NVT.US nVent Electric plc 20221109 0 38.24 38.79 38.185 38.25 674500 38.25 up down incorrect
NVTA.US Invitae Corporation 20221109 0 2.53 3.03 2.27 2.28 24108500 2.28 down down correct
NWG.US NatWest Group plc 20221109 0 5.45 5.48 5.42 5.43 1199300 5.43 down down correct
NWN.US Northwest Natural Holding Company 20221109 0 44.99 46.06 44.69 45.4 207600 45.4 up up correct
NX.US Quanex Building Products Corporation 20221109 0 22.52 23.11 22.25 22.43 116116 22.3553 down down correct
NXC.US Nuveen California Select Tax 20221109 0 12.58 12.67 12.47 12.47 45430 12.3913 down down correct
NXDT.US P 20221109 0 15.98 16.21 15.9106 16.04 11109 16.04 up down incorrect
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20221109 0 10.89 10.98 10.86 10.87 103174 10.7906 down up incorrect
NXN.US Nuveen New York Select Tax 20221109 0 11.97 11.97 11.7 11.7 2272 11.627 down down correct
NXP.US Nuveen Select Tax 20221109 0 12.94 13.04 12.91 13 83346 12.9128 up up correct
NXRT.US NexPoint Residential Trust Inc 20221109 0 44.74 45.1 43.92 44.42 112405 44.0225 down down correct
NYC.US New York City REIT Inc 20221109 0 2.91 2.98 2.77 2.77 27295 2.77 down down correct
NYCB.US PU 20221109 0 41 41.75 41 41.605 2989 41.605 up up correct
NYT.US The New York Times Company 20221109 0 34.21 34.55 33.75 33.89 1581200 33.89 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20221109 0 10.86 10.955 10.82 10.85 1016725 10.7568 down up incorrect
O.US Realty Income Corporation 20221109 0 63.28 64.28 63.1 63.25 2979932 62.9982 down down correct
OAK.US PB 20221109 0 22.92 23.11 22.44 22.54 14699 22.1631 down down correct
OC.US Owens Corning 20221109 0 86.52 87.99 83.86 83.99 1072400 83.99 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20221109 0 0.77 0.77 0.712 0.76 30730 7.6 down down correct
OCN.US Ocwen Financial Corporation 20221109 0 36.01 36.01 34.83 34.88 20255 34.88 down down correct
ODC.US Oil 20221109 0 31.193 31.83 30.75 31.83 12537 31.55 up up correct
OEC.US Orion Engineered Carbons S.A 20221109 0 17.3 17.3 16.64 16.8 381400 16.8 down down correct
OFC.US Corporate Office Properties Trust 20221109 0 26.53 26.77 26.14 26.19 336800 26.19 down down correct
OFG.US OFG Bancorp 20221109 0 27.94 28.19 27.823 28.03 190132 28.03 up up correct
OG.US Onion Global Limited 20221109 0 0.23 0.23 0.215 0.23 18500 0.23
OGE.US OGE Energy Corp 20221109 0 36.99 37.58 36.93 37.11 1328098 37.11 up down incorrect
OGN.US Organon & Co 20221109 0 23.64 24.36 23.62 23.85 2515872 23.5797 up up correct
OGS.US ONE Gas Inc 20221109 0 78.04 80.17 77.84 78.29 440739 77.7003 up up correct
OHI.US Omega Healthcare Investors Inc 20221109 0 30.87 31.87 30.79 30.99 1856900 30.99 up up correct
OI.US O 20221109 0 16.41 16.83 16.29 16.42 1562600 16.42 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20221109 0 5.53 5.59 5.51 5.51 197964 5.4592 down down correct
OII.US Oceaneering International Inc 20221109 0 14.32 14.59 13.72 13.83 1044000 13.83 down up incorrect
OIS.US Oil States International Inc 20221109 0 6.93 6.945 6.5225 6.55 574934 6.55 down down correct
OKE.US ONEOK Inc 20221109 0 62.27 62.35 60.75 60.86 3000600 60.86 down down correct
OLN.US Olin Corporation 20221109 0 56.8 57.98 55.07 55.13 1516600 55.13 down up incorrect
OLO.US Olo Inc 20221109 0 8.12 8.12 7.305 7.46 1883100 7.46 down up incorrect
OLP.US One Liberty Properties Inc 20221109 0 23.04 23.29 22.68 22.87 43942 22.87 down down correct
OMC.US Omnicom Group Inc 20221109 0 73.39 74.6 72.9 73.36 1212061 73.36 down down correct
OMF.US OneMain Holdings Inc 20221109 0 37.46 37.58 36.79 36.96 768400 36.96 down down correct
OMI.US Owens & Minor Inc 20221109 0 18.81 19.07 18.33 18.51 1101000 18.51 down down correct
ONON.US On Holding AG 20221109 0 16.89 17.151 16.32 16.45 2223900 16.45 down up incorrect
ONTF.US ON24 Inc 20221109 0 7.2 7.3 6.95 6.99 288100 6.99 down up incorrect
ONTO.US Onto Innovation Inc 20221109 0 74.2 75.32 73.71 74.58 196600 74.58 up up correct
OOMA.US Ooma Inc 20221109 0 15.45 15.58 15.19 15.28 46900 15.28 down down correct
OPY.US Oppenheimer Holdings Inc 20221109 0 36.16 36.91 35.52 36.56 35058 36.41 up up correct
OR.US Osisko Gold Royalties Ltd 20221109 0 12.15 12.44 11.98 11.99 803100 11.99 down down correct
ORA.US Ormat Technologies Inc 20221109 0 99.11 100.5 96.93 97.5 458757 97.3826 down down correct
ORAN.US Orange S.A 20221109 0 9.71 9.76 9.665 9.72 574951 9.4224 up up correct
ORC.US Orchid Island Capital Inc 20221109 0 10.43 10.46 10.2 10.24 820352 10.0879 down down correct
ORCC.US Owl Rock Capital Corporation 20221109 0 12.81 13.095 12.74 12.87 2178751 12.8399 up up correct
ORCL.US Oracle Corporation 20221109 0 75.38 76.54 75 75.66 6013703 75.66 up up correct
ORI.US Old Republic International Corporation 20221109 0 23.3 23.42 22.96 22.97 1240890 22.7537 down down correct
ORN.US Orion Group Holdings Inc 20221109 0 2.27 2.29 2.23 2.24 50400 2.24 down down correct
OSCR.US Oscar Health Inc 20221109 0 2.91 2.953 2.34 2.35 2994700 2.35 down down correct
OSG.US Overseas Shipholding Group Inc 20221109 0 2.89 2.89 2.77 2.77 133087 2.77 down down correct
OSH.US Oak Street Health Inc 20221109 0 21.46 21.74 20.01 20.87 2060400 20.87 down down correct
OSI.US UN 20221109 0 9.98 9.98 9.98 9.98 5 9.98
OSK.US Oshkosh Corporation 20221109 0 87.24 88.87 86.71 86.81 238492 86.4547 down down correct
OUT.US Outfront Media Inc. (REIT) 20221109 0 16.23 16.56 16.23 16.49 1292400 16.2195 up up correct
OVV.US Ovintiv Inc 20221109 0 53.36 54.67 50.375 50.55 6872365 50.3018 down down correct
OXM.US Oxford Industries Inc 20221109 0 96.49 98.5 92.8 93.21 214344 93.21 down down correct
OXY.US Occidental Petroleum Corporation 20221109 0 72.65 73.03 67.14 67.93 24783398 67.7914 down up incorrect
OZ.US Belpointe PREP LLC Unit 20221109 0 92.8 93.33 91.6 91.6 5200 91.6 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20221109 0 159.06 162.23 159.05 159.33 26140 155.9193 up down incorrect
PACK.US Ranpak Holdings Corp 20221109 0 5.62 5.7 5.38 5.65 743400 5.65 up down incorrect
PAG.US Penske Automotive Group Inc 20221109 0 111.29 115.75 111.29 113.97 569500 113.97 up up correct
PAGS.US PagSeguro Digital Ltd 20221109 0 12.78 12.79 12.31 12.51 1986500 12.51 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20221109 0 11.29 11.36 11.28 11.3 4194 11.2548 up up correct
PAM.US Pampa Energía S.A 20221109 0 25.87 26.44 24.91 25.24 116300 25.24 down down correct
PAR.US PAR Technology Corporation 20221109 0 23.01 23.75 20.37 20.38 670800 20.38 down down correct
PARR.US Par Pacific Holdings Inc 20221109 0 23.07 23.29 22.55 22.6 522300 22.6 down down correct
PATH.US UiPath Inc 20221109 0 11 11.01 10.47 10.55 7414291 10.55 down down correct
PAY.US Paymentus Holdings Inc 20221109 0 9.75 9.75 8.83 8.85 717400 8.85 down down correct
PAYC.US Paycom Software Inc 20221109 0 301.55 301.55 293.16 299.51 379800 299.51 down down correct
PB.US Prosperity Bancshares Inc 20221109 0 72.35 73.215 72.19 72.59 398455 72.0179 up up correct
PCM.US PCM Fund Inc 20221109 0 8.66 8.719 8.11 8.34 52482 8.2663 down down correct
PBA.US Pembina Pipeline Corporation 20221109 0 33.89 34.17 33.005 33.03 633073 32.7275 down up incorrect
PBF.US PBF Energy Inc 20221109 0 46.5 48.785 45.29 45.32 3138227 45.1258 down up incorrect
PBFX.US PBF Logistics LP 20221109 0 21.6 22.29 21.34 21.34 308800 21.34 down down correct
PBH.US Prestige Consumer Healthcare Inc 20221109 0 56.72 57.34 56.05 56.31 171100 56.31 down down correct
PBI.US PB 20221109 0 17 17 16.3 16.46 18300 16.46 down down correct
PBR.US A 20221109 0 10.65 10.76 10.25 10.35 16744300 10.35 down down correct
PBRA.US Petróleo Brasileiro S.A. 20221109 0 10.65 10.755 10.25 10.35 16747410 10.35 down up incorrect
PBT.US Permian Basin Royalty Trust 20221109 0 21.66 21.7638 20.31 21.02 272727 20.9355 down down correct
PCF.US High Income Securities Fund 20221109 0 6.58 6.65 6.53 6.56 52491 6.4939 down down correct
PCG.US PG&E Corporation 20221109 0 14.87 14.96 14.56 14.58 12899700 14.58 down down correct
PCGU.US PG&E Corporation 20221109 0 134.1 134.1 133.32 133.32 16100 131.9485 down down correct
PCK.US PIMCO California Municipal Income Fund II 20221109 0 6.32 6.47 6.32 6.35 84828 6.2904 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20221109 0 12.47 12.47 12.27 12.27 77188 11.9108 down down correct
PCOR.US Procore Technologies Inc 20221109 0 52.89 53.3 49.19 50.03 762400 50.03 down down correct
PCQ.US PIMCO California Municipal Income Fund 20221109 0 14.62 14.9 14.62 14.7 12369 14.561 up up correct
PD.US PagerDuty Inc 20221109 0 20.04 20.25 19.51 19.58 947800 19.58 down down correct
PDI.US PIMCO Dynamic Income Fund 20221109 0 20.1 20.12 19.86 20.04 693207 18.9872 down down correct
PDM.US Piedmont Office Realty Trust Inc 20221109 0 10.02 10.21 9.97 10.03 1433536 9.8253 up down incorrect
PDO.US Pimco Dynamic Income Opportunities Fund 20221109 0 13.87 14 13.72 13.86 311800 12.7681 down up incorrect
PDS.US Precision Drilling Corporation 20221109 0 82.47 82.65 77.67 78.53 121900 78.53 down down correct
PDT.US John Hancock Premium Dividend Fund 20221109 0 13.66 13.73 13.595 13.65 44979 13.4594 down down correct
PEAK.US Healthpeak Properties Inc 20221109 0 24.02 24.39 23.85 23.9 2270300 23.9 down down correct
PEB.US PG 20221109 0 18.65 18.8 18.4722 18.6558 5207 18.6558 up up correct
PEG.US Public Service Enterprise Group Incorporated 20221109 0 57.56 57.6 56.96 57.27 5133079 56.7541 down down correct
PEI.US PD 20221109 0 2.85 2.85 2.13 2.17 17230 2.17 down up incorrect
PEN.US Penumbra Inc 20221109 0 176.31 179.79 172.867 176 408400 176 down down correct
PEO.US Adams Natural Resources Fund Inc 20221109 0 24 24.01 23.17 23.17 90015 21.8806 down up incorrect
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20221109 0 10.57 10.6396 10.55 10.57 10771 10.5121
PFE.US Pfizer Inc 20221109 0 47.16 47.5 46.7 46.72 15348092 46.72 down down correct
PFGC.US Performance Food Group Company 20221109 0 54.72 56.2 53.61 54.53 2259200 54.53 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20221109 0 18.45 18.53 18.3092 18.35 51386 18.1065 down down correct
PFL.US PIMCO Income Strategy Fund 20221109 0 8.49 8.51 8.325 8.34 115800 8.1806 down up incorrect
PFN.US PIMCO Income Strategy Fund II 20221109 0 7.45 7.45 7.16 7.18 284311 7.0416 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20221109 0 8.58 8.8 8.58 8.76 14326 8.7063 up up correct
PFS.US Provident Financial Services Inc 20221109 0 21.81 22.29 21.6 21.96 386611 21.96 up up correct
PFSI.US PennyMac Financial Services Inc 20221109 0 51.21 52.36 50.71 50.98 333963 50.7987 down down correct
PG.US The Procter & Gamble Company 20221109 0 136.87 137.97 136.34 136.48 5690700 136.48 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20221109 0 6.94 7.05 6.81 6.89 15794 6.7539 down down correct
PGR.US The Progressive Corporation 20221109 0 129.1 130.2 127.49 127.7 1762092 127.7 down up incorrect
PGRE.US Paramount Group Inc 20221109 0 6.49 6.5 6.27 6.31 1780000 6.31 down down correct
PGTI.US PGT Innovations Inc 20221109 0 20.89 21.28 20.73 20.84 323800 20.84 down up incorrect
PGZ.US Principal Real Estate Income Fund 20221109 0 10.7 10.7 10.65 10.66 5495 10.4609 down down correct
PH.US Parker 20221109 0 295.93 296.42 288.22 289.23 1037369 287.9618 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20221109 0 8.75 8.76 8.71 8.76 49399 8.6036 up up correct
PHG.US Koninklijke Philips N.V 20221109 0 12.88 12.98 12.68 12.68 1933000 12.68 down up incorrect
PHI.US PLDT Inc 20221109 0 27.34 27.49 26.24 26.33 73500 26.33 down up incorrect
PHK.US PIMCO High Income Fund 20221109 0 4.89 4.91 4.835 4.85 394588 4.7549 down down correct
PHM.US PulteGroup Inc 20221109 0 38.6 40.215 38.31 38.58 2829268 38.4423 down down correct
PHR.US Phreesia Inc 20221109 0 22.71 22.71 21.96 22.29 263000 22.29 down down correct
PHT.US Pioneer High Income Fund Inc 20221109 0 6.59 6.6 6.5 6.51 76384 6.3992 down down correct
PHX.US PHX Minerals Inc 20221109 0 4.04 4.04 3.72 3.78 199784 3.7591 down down correct
PII.US Polaris Inc 20221109 0 107.51 107.775 104.25 104.6 568701 104.0077 down down correct
PIM.US Putnam Master Intermediate Income Trust 20221109 0 3.34 3.3686 3.29 3.29 38293 3.2684 down down correct
PINE.US Alpine Income Property Trust Inc 20221109 0 18.64 18.73 18.12 18.12 31600 17.859 down down correct
PINS.US Pinterest Inc 20221109 0 22.41 22.45 21.06 21.28 12686500 21.28 down down correct
PIPR.US Piper Sandler Companies 20221109 0 135.35 136.95 132.68 133.28 66665 132.7201 down down correct
PJT.US PJT Partners Inc 20221109 0 75.78 76.285 73.74 73.9 112675 73.6675 down down correct
PK.US Park Hotels & Resorts Inc 20221109 0 11.66 11.745 11.49 11.53 2978085 11.53 down down correct
PKE.US Park Aerospace Corp 20221109 0 12.5 12.74 12.5 12.66 38200 12.66 up up correct
PKG.US Packaging Corporation of America 20221109 0 120.99 121.32 119.435 120.01 791536 118.8811 down down correct
PKI.US PerkinElmer Inc 20221109 0 125.51 128.47 124.49 126.29 598400 126.29 up up correct
PKX.US POSCO 20221109 0 51.11 51.2 49.73 49.84 525538 49.84 down up incorrect
PLD.US Prologis Inc 20221109 0 109.69 111.84 108.65 108.79 4043676 108.0653 down down correct
PLNT.US Planet Fitness Inc 20221109 0 67.12 70.21 67.07 68.6 1453400 68.6 up up correct
PLOW.US Douglas Dynamics Inc 20221109 0 37.25 38.37 37.1 37.66 102023 37.3511 up up correct
PLTR.US Palantir Technologies Inc 20221109 0 7.12 7.185 6.95 6.98 42517300 6.98 down down correct
PLYM.US Plymouth Industrial REIT Inc 20221109 0 19.66 19.95 19.29 19.41 155000 19.41 down down correct
PM.US Philip Morris International Inc 20221109 0 92.55 92.91 90.91 90.97 3119567 90.97 down up incorrect
PMF.US PIMCO Municipal Income Fund 20221109 0 9.68 9.77 9.5 9.54 152455 9.439 down down correct
PML.US PIMCO Municipal Income Fund II 20221109 0 8.74 8.78 8.635 8.67 251825 8.5602 down down correct
PMM.US Putnam Managed Municipal Income Trust 20221109 0 5.71 5.79 5.6837 5.73 122771 5.7005 up up correct
PMO.US Putnam Municipal Opportunities Trust 20221109 0 10.14 10.29 10.12 10.14 59963 10.0912
PMT.US PB 20221109 0 20.8 21.4223 20.62 21.4223 3702 20.9332 up up correct
PMX.US PIMCO Municipal Income Fund III 20221109 0 8 8.29 8 8.24 86023 8.1544 up up correct
PNC.US The PNC Financial Services Group Inc 20221109 0 157.11 157.68 154.11 155.55 2438100 155.55 down up incorrect
PNF.US PIMCO New York Municipal Income Fund 20221109 0 7.81 7.85 7.75 7.78 2855 7.7042 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20221109 0 7.22 7.25 7.2182 7.25 12597 7.1766 up up correct
PNM.US PNM Resources Inc 20221109 0 47.05 47.42 47 47.23 932500 47.23 up up correct
PNR.US Pentair plc 20221109 0 41.41 41.61 40.39 40.59 1264200 40.59 down up incorrect
PNW.US Pinnacle West Capital Corporation 20221109 0 68 70.38 67.86 69.86 1779900 69.86 up down incorrect
POND.US Angel Pond Holdings Corp 20221109 0 10.005 10.01 10 10.01 1600 10.01 up up correct
POR.US Portland General Electric Company 20221109 0 44.07 44.6 43.72 44.16 1440200 44.16 up up correct
POST.US Post Holdings Inc 20221109 0 88.77 89.53 88.45 88.88 297667 88.88 up down incorrect
PPG.US PPG Industries Inc 20221109 0 115.55 115.84 113.85 114.18 759600 114.18 down down correct
PPL.US PPL Corporation 20221109 0 27.02 27.08 26.65 26.68 4394010 26.4729 down up incorrect
PPT.US Putnam Premier Income Trust 20221109 0 3.7 3.73 3.63 3.65 150286 3.6245 down down correct
PRA.US ProAssurance Corporation 20221109 0 21.3 21.42 19.11 19.58 994300 19.58 down down correct
PRE.US PJ 20221109 0 19.21 19.2482 18.88 19.12 17762 18.8351 down down correct
PRG.US PROG Holdings Inc 20221109 0 16.89 17.39 16.71 17 618700 17 up up correct
PRGO.US Perrigo Company plc 20221109 0 32.93 33.17 32.03 32.08 5305497 31.8212 down down correct
PRI.US Primerica Inc 20221109 0 141.38 142.68 137.35 138.71 169978 138.1772 down down correct
PRLB.US Proto Labs Inc 20221109 0 23.51 23.54 22.04 22.09 445700 22.09 down down correct
PRMW.US Primo Water Corporation 20221109 0 13.29 13.45 13.2 13.32 1231162 13.2591 up up correct
PRO.US PROS Holdings Inc 20221109 0 24.11 24.48 23.43 24.14 244000 24.14 up down incorrect
PRS.US Prudential Financial Inc 20221109 0 22.79 23 22.42 22.7 52600 22.7 down down correct
PRT.US PermRock Royalty Trust 20221109 0 7.48 7.62 7.3 7.33 30221 7.2437 down down correct
PRTY.US Party City Holdco Inc 20221109 0 0.939 0.968 0.722 0.759 12654100 0.759 down down correct
PRU.US Prudential Financial Inc 20221109 0 102.68 103.73 102.19 102.42 1135506 101.2749 down up incorrect
PSA.US PN 20221109 0 15.76 15.76 15.47 15.7 14996 15.4719 down up incorrect
PSB.US PZ 20221109 0 12.46 12.67 12.32 12.6 79377 12.3374 up up correct
PSEC.US PA 20221109 0 15.4863 15.4863 15.19 15.23 16080 15.23 down up incorrect
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20221109 0 18.9 19.01 18.88 18.9601 27587 18.698 up up correct
PSFE.US WT 20221109 0 0.064 0.09 0.064 0.0676 251222 0.0676 up up correct
PSN.US Parsons Corporation 20221109 0 49.21 49.81 48.84 49.06 435400 49.06 down down correct
PSO.US Pearson plc 20221109 0 10.8 10.81 10.6 10.64 372900 10.64 down down correct
PSPC.US UN 20221109 0 9.82 9.82 9.82 9.82 0 9.82
PSTG.US Pure Storage Inc 20221109 0 30.25 30.32 29.27 29.66 3857900 29.66 down down correct
PSTL.US Postal Realty Trust Inc 20221109 0 15.52 15.6 15.2 15.26 68300 15.26 down up incorrect
PSX.US Phillips 66 20221109 0 106.59 108.51 103.23 104.09 4702312 103.1813 down down correct
PTA.US Cohen & Steers Tax 20221109 0 18.09 18.09 17.695 17.85 106800 17.5986 down up incorrect
PTY.US PIMCO Corporate & Income Opportunity Fund 20221109 0 12.53 12.64 12.46 12.51 399636 12.1433 down down correct
PUMP.US ProPetro Holding Corp 20221109 0 11.56 11.64 11.02 11.07 1278400 11.07 down down correct
PV.US Primavera Capital Acquisition Corp 20221109 0 10.02 10.03 10.02 10.02 41700 10.02
PVH.US PVH Corp 20221109 0 51.75 52.67 50.09 50.24 1008088 50.2098 down down correct
PVL.US Permianville Royalty Trust 20221109 0 3.62 3.63 3.37 3.41 276590 3.3641 down down correct
PWR.US Quanta Services Inc 20221109 0 145.92 147.9 142.61 143.04 823759 143.04 down down correct
PWSC.US PowerSchool Holdings Inc 20221109 0 18.68 19.645 18.59 19.49 531400 19.49 up down incorrect
PXD.US Pioneer Natural Resources Company 20221109 0 254.61 255.67 241.61 241.74 2847268 236.1108 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20221109 0 6.99 7.1199 6.99 7.1199 2229 7.0524 up up correct
PYS.US PPlus Trust Series RRD 20221109 0 20.86 20.86 20.86 20.86 0 20.86
PYT.US PPLUS Trust Series GSC 20221109 0 21.5 21.5 21.46 21.49 600 21.49 down down correct
PZC.US PIMCO California Municipal Income Fund III 20221109 0 7.86 7.96 7.86 7.86 21313 7.7883
QD.US Qudian Inc 20221109 0 0.841 0.86 0.81 0.812 545600 0.812 down up incorrect
QGEN.US QIAGEN N.V 20221109 0 44.07 44.72 43.72 44.5 1074851 44.5 up up correct
QSR.US Restaurant Brands International Inc 20221109 0 60.92 61.28 60.455 60.48 771700 60.48 down down correct
QTWO.US Q2 Holdings Inc 20221109 0 24.48 24.62 23.71 24.37 1067700 24.37 down down correct
QUOT.US Quotient Technology Inc 20221109 0 2.85 3.33 2.66 3.23 3376700 3.23 up up correct
QVCC.US QVCC 20221109 0 15.32 16.27 15.32 15.7 87900 15.3411 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20221109 0 15.43 16.0316 15.35 15.4 18515 15.0348 down up incorrect
R.US Ryder System Inc 20221109 0 84.53 85.6 83.01 83.11 422200 82.531 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20221109 0 17.53 17.615 17.1 17.17 176303 16.9777 down down correct
RAAS.US Cloopen Group Holding Limited 20221109 0 0.965 1.02 0.96 0.97 66000 0.97 up up correct
RACE.US Ferrari N.V 20221109 0 202.24 205.12 201.25 201.49 261300 201.49 down down correct
RAD.US Rite Aid Corporation 20221109 0 5.48 5.48 4.87 4.92 1683500 4.92 down down correct
RAMP.US LiveRamp Holdings Inc 20221109 0 18.42 19.16 17.82 18.29 2883900 18.29 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20221109 0 50.01 52.26 49.81 50.88 3706539 50.6351 up up correct
RBC.US Regal Beloit Corporation 20221109 0 245.41 245.41 237.63 238.87 97400 238.87 down up incorrect
RBLX.US Roblox Corporation 20221109 0 35.31 36.75 30.682 30.92 46247300 30.92 down up incorrect
RBOT.US WT 20221109 0 0.45 0.45 0.4115 0.4131 33238 0.4131 down down correct
RC.US PE 20221109 0 18.39 18.9 18.26 18.26 7891 18.26 down down correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20221109 0 24.8 24.8075 24.76 24.7948 15195 24.7948 down down correct
RCB.US Ready Capital Corporation 20221109 0 22.38 22.83 22.35 22.83 900 22.83 up up correct
RCFA.US UN 20221109 0 10.19 10.19 10.19 10.19 0 10.19
RCI.US Rogers Communications Inc 20221109 0 42.13 43.06 41.91 42.55 463232 42.2053 up up correct
RCL.US Royal Caribbean Group 20221109 0 53.56 53.8 52.3 52.53 4301900 52.53 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20221109 0 5.16 5.18 5.05 5.07 74735 5.0193 down down correct
RCUS.US Arcus Biosciences Inc 20221109 0 24.59 24.7 24.065 24.23 675100 24.23 down down correct
RDN.US Radian Group Inc 20221109 0 20.1 20.29 19.75 19.76 1606258 19.5523 down down correct
RDW.US Redwire Corp 20221109 0 2.59 2.72 2.265 2.28 445500 2.28 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20221109 0 56.08 56.59 55.93 56 300100 56 down down correct
RE.US Everest Re Group Ltd 20221109 0 322.69 325.96 319.49 320.04 252373 318.4104 down down correct
RELX.US RELX PLC 20221109 0 26.56 26.68 26.42 26.49 804600 26.49 down down correct
RENN.US Renren Inc 20221109 0 32.64 32.73 32.45 32.49 90500 32.49 down down correct
RERE.US AiHuiShou International Co. Ltd. 20221109 0 1.69 1.71 1.55 1.63 201700 1.63 down down correct
RES.US RPC Inc 20221109 0 10.32 10.5 9.74 9.83 1270700 9.83 down down correct
REV.US Revlon Inc 20221109 0 1.1 1.3 1.1 1.125 65421 1.125 up up correct
REVG.US REV Group Inc 20221109 0 13.77 13.84 13.52 13.52 120700 13.52 down up incorrect
REX.US REX American Resources Corporation 20221109 0 30.14 30.25 28.21 28.26 99100 28.26 down down correct
REXR.US PC 20221109 0 20.61 20.825 20.61 20.805 1071 20.4799 up up correct
REZI.US Resideo Technologies Inc 20221109 0 15.88 15.88 15.19 15.45 1477400 15.45 down down correct
RF.US PE 20221109 0 17.76 17.88 17.43 17.59 32547 17.3284 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20221109 0 12.4 12.4699 12.14 12.2 34148 12.0463 down up incorrect
RFL.US Rafael Holdings Inc 20221109 0 1.74 1.87 1.73 1.78 84200 1.78 up down incorrect
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20221109 0 15.24 15.46 15.15 15.46 12700 15.2563 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20221109 0 13.24 13.531 13.1 13.1 81300 12.9209 down up incorrect
RFP.US Resolute Forest Products Inc 20221109 0 20.99 21.01 20.89 20.97 419800 20.97 down down correct
RGA.US Reinsurance Group of America Incorporated 20221109 0 142.41 144.93 141.475 142.01 400960 141.195 down down correct
RGR.US Sturm Ruger & Company Inc 20221109 0 54.18 54.27 52.51 52.84 88594 47.9409 down down correct
RGS.US Regis Corporation 20221109 0 1.19 1.25 1.17 1.23 118000 1.23 up up correct
RGT.US Royce Global Value Trust Inc 20221109 0 8.72 8.8599 8.68 8.68 9155 8.558 down up incorrect
RHI.US Robert Half International Inc 20221109 0 74.69 75.635 74.03 74.11 793544 73.6966 down up incorrect
RHP.US Ryman Hospitality Properties Inc 20221109 0 85.36 86.23 83.54 84.2 244609 84.2 down down correct
RIG.US Transocean Ltd 20221109 0 4.1 4.16 3.85 3.85 25134480 3.85 down down correct
RIO.US Rio Tinto Group 20221109 0 59.38 60.06 58.15 58.35 3903000 58.35 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20221109 0 11.99 12.05 11.94 12.03 127561 11.7159 up up correct
RJF.US Raymond James Financial Inc 20221109 0 122.04 123.77 121.13 121.52 1104282 121.52 down down correct
RKT.US Rocket Companies Inc 20221109 0 6.46 6.6 6.365 6.51 3296000 6.51 up up correct
RL.US Ralph Lauren Corporation 20221109 0 95.07 95.2 90.09 90.24 1166400 90.24 down down correct
RLI.US RLI Corp 20221109 0 129.97 131.4376 129.01 129.69 95676 122.8042 down down correct
RLJ.US PA 20221109 0 23.02 23.3 22.96 23.29 19372 23.29 up down incorrect
RLX.US RLX Technology Inc 20221109 0 1.43 1.46 1.325 1.34 8075600 1.34 down down correct
RM.US Regional Management Corp 20221109 0 29.87 30.34 29.77 29.99 25016 29.6827 up up correct
RMD.US ResMed Inc 20221109 0 213.19 215.35 210.49 211.96 321000 211.96 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20221109 0 15.59 15.95 15.33 15.66 11457 15.4653 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20221109 0 13.962 13.97 13.71 13.91 77000 13.7356 down down correct
RMPL.US P 20221109 0 24.5601 24.5601 24.5601 24.5601 500 24.5601
RMT.US Royce Micro 20221109 0 8.99 9.09 8.87 8.94 200976 8.6685 down down correct
RNG.US RingCentral Inc 20221109 0 29.43 29.51 28 28.36 2945300 28.36 down down correct
RNGR.US Ranger Energy Services Inc 20221109 0 10.45 10.59 10.45 10.5 10100 10.5 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20221109 0 21.14 21.5 21.1 21.48 126139 20.2527 up up correct
RNR.US PG 20221109 0 16.8 16.8 16.55 16.72 27445 16.4751 down down correct
ROG.US Rogers Corporation 20221109 0 102.06 104.51 99.8 102.48 1242100 102.48 up up correct
ROK.US Rockwell Automation Inc 20221109 0 252.6 257.395 252.6 253.45 486178 252.3237 up up correct
ROL.US Rollins Inc 20221109 0 41.75 42.07 41.49 41.55 1131900 41.55 down down correct
RONI.US Rice Acquisition Corp II 20221109 0 9.96 9.96 9.95 9.95 37800 9.95 down down correct
ROP.US Roper Technologies Inc 20221109 0 414.78 417.83 413.91 416.2 549600 416.2 up up correct
RPM.US RPM International Inc 20221109 0 94.74 96.06 94.46 94.75 528200 94.75 up up correct
RPT.US PD 20221109 0 47.57 47.85 47.57 47.85 76638 47.85 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20221109 0 12.01 12.2499 11.97 11.98 285170 11.829 down down correct
RRC.US Range Resources Corporation 20221109 0 28.24 28.55 26.5114 26.57 3901577 26.491 down down correct
RRX.US Regal Beloit Corporation 20221109 0 121.44 123.71 118.52 118.66 707500 118.66 down down correct
RS.US Reliance Steel & Aluminum Co 20221109 0 204.1 206 200.04 201.02 304134 200.1522 down down correct
RSF.US RiverNorth Specialty Finance Corp 20221109 0 17.3 17.52 17.27 17.27 9800 16.9419 down down correct
RSG.US Republic Services Inc 20221109 0 132.52 133.3 131.94 132.07 965800 132.07 down down correct
RSI.US Rush Street Interactive Inc 20221109 0 3.94 3.951 3.695 3.7 447500 3.7 down down correct
RSKD.US Riskified Ltd. 20221109 0 4.5 5.269 4.35 5.11 1745000 5.11 up up correct
RTX.US Raytheon Technologies Corporation 20221109 0 95.84 96.43 95.02 95.13 3478700 94.5755 down down correct
RVLV.US Revolve Group Inc 20221109 0 20.71 20.92 20.17 20.23 1418300 20.23 down down correct
RVT.US Royce Value Trust Inc 20221109 0 13.98 14.06 13.58 13.63 283356 13.3578 down down correct
RWT.US Redwood Trust Inc 20221109 0 6.98 7.18 6.88 6.96 1174135 6.96 down down correct
RY.US PT 20221109 0 25.53 25.53 25.53 25.53 142 25.53
RYAM.US Rayonier Advanced Materials Inc 20221109 0 7.35 7.35 6.09 6.2 516500 6.2 down up incorrect
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20221109 0 45.29 45.328 43.96 44.01 792500 44.01 down up incorrect
RYB.US RYB Education Inc 20221109 0 19.591 21.36 18.98 20.2 15087 20.2 up up correct
RYI.US Ryerson Holding Corporation 20221109 0 26.2 26.63 24.98 25.12 179568 24.9836 down up incorrect
RYN.US Rayonier Inc 20221109 0 34.11 34.61 33.73 33.78 405588 33.5083 down down correct
RZA.US Reinsurance Group of America Incorporated 20221109 0 25.39 25.42 25.3561 25.42 15396 25.032 up up correct
S.US SentinelOne Inc. 20221109 0 16.53 16.6 15.43 15.46 4913835 15.46 down down correct
SA.US Seabridge Gold Inc 20221109 0 11.95 12.06 11.54 11.68 252600 11.68 down down correct
SACH.US PA 20221109 0 18.59 19 18.13 18.6261 16482 18.6261 up up correct
SAFE.US Safehold Inc 20221109 0 28.81 29.29 27.54 27.67 229391 27.67 down up incorrect
SAH.US Sonic Automotive Inc 20221109 0 47.25 48.31 46.66 46.73 233340 46.4641 down down correct
SAIC.US Science Applications International Corporation 20221109 0 111.06 111.22 109.34 109.39 289900 109.39 down down correct
SAM.US The Boston Beer Company Inc 20221109 0 350.98 357.96 343.985 347.04 138390 347.04 down down correct
SAN.US Banco Santander S.A 20221109 0 2.61 2.64 2.6 2.61 2841900 2.61
SAND.US Sandstorm Gold Ltd 20221109 0 5.3 5.36 5.1 5.11 3394100 5.11 down down correct
SAP.US SAP SE 20221109 0 97.94 98.62 97.47 97.55 947800 97.55 down down correct
SAR.US Saratoga Investment Corp 20221109 0 22.93 23.43 22.57 22.79 23882 22.2107 down down correct
SAVE.US Spirit Airlines Inc 20221109 0 21.45 21.45 20.87 21.21 652400 21.21 down down correct
SB.US PD 20221109 0 23.72 24.01 23.72 24.01 5635 24.01 up up correct
SBBA.US SBBA 20221109 0 24.693 24.88 24.693 24.79 2100 24.79 up up correct
SBH.US Sally Beauty Holdings Inc 20221109 0 12.72 12.96 12.26 12.31 2467500 12.31 down up incorrect
SBI.US Western Asset Intermediate Muni Fund Inc 20221109 0 7.34 7.34 7.24 7.2643 26542 7.2414 down up incorrect
SBOW.US SilverBow Resources Inc 20221109 0 34.73 34.86 31.77 31.95 306000 31.95 down down correct
SBR.US Sabine Royalty Trust 20221109 0 88.01 88.69 85.11 85.99 78528 84.327 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20221109 0 11.18 11.32 10.93 10.93 3377300 10.93 down down correct
SBSW.US Sibanye Stillwater Limited 20221109 0 9.95 10.22 9.84 9.89 2512100 9.89 down down correct
SCCO.US Southern Copper Corporation 20221109 0 53.28 54.42 53.0067 53.34 1749232 53.34 up down incorrect
SCD.US LMP Capital and Income Fund Inc 20221109 0 12.29 12.42 12.05 12.05 30300 12.05 down down correct
SCE.US PL 20221109 0 17.07 17.1 16.84 16.93 29489 16.6334 down down correct
SCHW.US PJ 20221109 0 18.64 18.7 18.3 18.3 75008 18.0385 down down correct
SCI.US Service Corporation International 20221109 0 71.66 72.025 69.73 70.09 1518210 69.8179 down up incorrect
SCL.US Stepan Company 20221109 0 106.75 106.905 104.11 104.63 49317 104.2779 down down correct
SCM.US Stellus Capital Investment Corporation 20221109 0 13.76 13.93 13.69 13.76 36534 13.5319
SCS.US Steelcase Inc 20221109 0 7.73 7.79 7.53 7.58 480004 7.58 down down correct
SCU.US Sculptor Capital Management Inc 20221109 0 9.6 9.6 8.64 8.72 192943 8.7097 down down correct
SCX.US The L.S. Starrett Company 20221109 0 7.05 7.17 6.88 6.97 10800 6.97 down up incorrect
SD.US SandRidge Energy Inc 20221109 0 20.8 20.95 19.22 19.38 697500 19.38 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20221109 0 14.78 14.78 14.61 14.61 53200 14.5063 down down correct
SDRL.US Seadrill Limited 20221109 0 32.13 32.43 31.3 31.48 32300 31.48 down down correct
SE.US Sea Limited 20221109 0 45.6 45.73 40.665 40.92 8313600 40.92 down down correct
SEAS.US SeaWorld Entertainment Inc 20221109 0 53.25 54.66 51.3 52.77 1650500 52.77 down down correct
SEE.US Sealed Air Corporation 20221109 0 45.68 46.955 45.55 46.11 1811675 45.9368 up up correct
SEM.US Select Medical Holdings Corporation 20221109 0 21.71 21.71 21.19 21.47 980326 21.3602 down up incorrect
SEMR.US SEMrush Holdings Inc 20221109 0 11.18 11.18 10.45 10.58 125200 10.58 down down correct
SF.US PD 20221109 0 16.29 16.29 15.98 16.22 37600 15.9601 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20221109 0 19.73 20.04 19.38 19.38 10473 19.38 down down correct
SFE.US Safeguard Scientifics Inc 20221109 0 3.47 3.49 3.33 3.33 16300 3.33 down down correct
SFL.US SFL Corporation Ltd 20221109 0 10.55 10.61 10.12 10.15 961385 9.9068 down down correct
SG.US Sweetgreen Inc. 20221109 0 15.51 15.6 13.28 13.7 6352600 13.7 down down correct
SGFY.US Signify Health Inc 20221109 0 29.03 29.1 28.83 28.84 3505100 28.84 down down correct
SGU.US Star Group L.P 20221109 0 8.5 8.77 8.5 8.6 40300 8.6 up down incorrect
SHAK.US Shake Shack Inc 20221109 0 44.88 46.33 44.42 46 889500 46 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20221109 0 27.06 27.13 26.67 26.68 129500 26.68 down down correct
SHO.US PH 20221109 0 19.12 19.12 19.12 19.12 32 19.12
SHOP.US Shopify Inc 20221109 0 32.03 32.39 30.44 30.9 17640800 30.9 down down correct
SHPW.US Shapeways Holdings Inc. 20221109 0 0.577 0.604 0.535 0.555 104900 0.555 down down correct
SHW.US The Sherwin 20221109 0 224.25 225.99 221.44 222 988246 221.4469 down down correct
SI.US P 20221109 0 13.29 13.5 12.68 13.1 117058 13.1 down down correct
SID.US Companhia Siderúrgica Nacional 20221109 0 2.64 2.76 2.6 2.64 4006370 2.4489
SIG.US Signet Jewelers Limited 20221109 0 62.39 63.31 59.42 59.49 582582 59.49 down up incorrect
SII.US Sprott Inc 20221109 0 38.09 38.09 36.04 36.36 55680 36.1197 down down correct
SITC.US PA 20221109 0 20.97 21.5842 20.4536 20.71 9123 20.71 down down correct
SITE.US SiteOne Landscape Supply Inc 20221109 0 112.12 115.96 112.12 113.5 257700 113.5 up up correct
SIX.US Six Flags Entertainment Corporation 20221109 0 19.41 19.61 18.98 19.14 3398000 19.14 down up incorrect
SJI.US South Jersey Industries Inc 20221109 0 33.83 34.01 33.605 33.76 1063561 33.4659 down down correct
SJIJ.US South Jersey Industries Inc 20221109 0 17.57 17.57 17.15 17.36 23200 17.0099 down up incorrect
SJIV.US South Jersey Industries Inc Unit 20221109 0 67.41 67.41 67.39 67.41 12100 66.3537
SJM.US The J. M. Smucker Company 20221109 0 149.03 150.79 147.5 147.63 552900 146.61 down down correct
SJR.US Shaw Communications Inc 20221109 0 26.55 26.77 26.405 26.43 471695 26.2857 down down correct
SJT.US San Juan Basin Royalty Trust 20221109 0 10.7 10.75 10.44 10.63 682014 10.4732 down down correct
SJW.US SJW Group 20221109 0 70.46 71.19 69.88 70.59 111200 70.59 up down incorrect
SKIL.US Skillsoft Corp 20221109 0 1.69 1.69 1.585 1.61 375400 1.61 down down correct
SKM.US SK Telecom Co.Ltd 20221109 0 20.63 20.69 20.48 20.48 471400 20.48 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20221109 0 18.69 18.72 18.01 18.03 618800 18.03 down down correct
SKX.US Skechers U.S.A. Inc 20221109 0 35.35 35.94 35.11 35.55 1300600 35.55 up up correct
SKY.US Skyline Champion Corporation 20221109 0 48.68 49.83 48.23 49.25 512100 49.25 up up correct
SLB.US Schlumberger Limited 20221109 0 54.09 54.09 52.79 53.07 21808951 52.8892 down down correct
SLCA.US U.S. Silica Holdings Inc 20221109 0 14.24 14.25 12.88 13 993500 13 down up incorrect
SLF.US Sun Life Financial Inc 20221109 0 44.33 44.44 43.465 43.58 568866 43.0708 down down correct
SLG.US PI 20221109 0 19.15 19.27 18.67 18.95 62364 18.95 down down correct
SLQT.US SelectQuote Inc 20221109 0 0.651 0.677 0.585 0.607 770500 0.607 down down correct
SM.US SM Energy Company 20221109 0 47 47 42.97 43.04 1585200 43.04 down down correct
SMAR.US Smartsheet Inc 20221109 0 26.31 26.31 25.58 25.93 2034300 25.93 down up incorrect
SMFG.US Sumitomo Mitsui Financial Group Inc 20221109 0 5.87 5.89 5.83 5.85 2056400 5.85 down down correct
SMG.US The Scotts Miracle 20221109 0 55 55.5425 53.25 53.61 983465 52.9824 down up incorrect
SMHI.US SEACOR Marine Holdings Inc 20221109 0 7.55 7.7 7.17 7.36 17200 7.36 down down correct
SMLP.US Summit Midstream Partners LP 20221109 0 20.93 20.93 19.82 20.06 18300 20.06 down down correct
SMP.US Standard Motor Products Inc 20221109 0 36.58 37.45 36.39 37.42 137685 37.1674 up up correct
SMRT.US SmartRent Inc 20221109 0 2.47 2.47 2.29 2.4 917800 2.4 down down correct
SMWB.US Similarweb Ltd 20221109 0 5.3 5.48 4.75 4.98 110000 4.98 down up incorrect
SNA.US Snap 20221109 0 227.33 230.38 226.21 227.37 234288 225.7984 up up correct
SNAP.US Snap Inc 20221109 0 10.25 10.25 9.33 9.56 34557800 9.56 down up incorrect
SNDR.US Schneider National Inc 20221109 0 22.29 22.75 21.98 22.02 327701 21.9488 down down correct
SNN.US Smith & Nephew plc 20221109 0 23.75 23.88 23.5 23.5 591200 23.5 down down correct
SNOW.US Snowflake Inc. 20221109 0 126.52 128.8 122.77 126.26 6133100 126.26 down down correct
SNP.US China Petroleum & Chemical Corporation 20221109 0 42 42.7 42 42.1 20500 42.1 up up correct
SNV.US PE 20221109 0 22.0279 22.19 21.83 22.19 20100 21.8406 up up correct
SNX.US TD SYNNEX 20221109 0 93.22 94.8 92 92.42 258000 92.42 down down correct
SO.US The Southern Company 20221109 0 63.87 64.37 63.31 63.44 3404720 62.7755 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20221109 0 12.15 12.17 11.5926 11.69 189775 11.579 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20221109 0 21.2 21.24 21 21.24 35156 20.9413 up up correct
SOJD.US SOJD 20221109 0 19.42 19.43 19.01 19.09 99200 19.09 down down correct
SOJE.US SOJE 20221109 0 17.7 17.71 17.32 17.52 75300 17.52 down down correct
SOL.US ReneSola Ltd 20221109 0 4.33 4.41 4.15 4.19 386376 4.19 down down correct
SON.US Sonoco Products Company 20221109 0 57.63 58.29 56.35 56.74 783800 56.74 down down correct
SONX.US Sonendo Inc. 20221109 0 1.8 1.97 1.7 1.94 186000 1.94 up up correct
SONY.US Sony Group Corporation 20221109 0 76.25 76.595 75.27 75.48 770970 75.48 down up incorrect
SOR.US Source Capital Inc 20221109 0 36.26 36.89 36.26 36.4001 8510 36.0408 up up correct
SOS.US SOS Limited 20221109 0 4.92 5 4.5 4.57 88300 4.57 down down correct
SPB.US Spectrum Brands Holdings Inc 20221109 0 46.4 47.45 45.91 46.24 385200 45.8505 down down correct
SPCE.US Virgin Galactic Holdings Inc 20221109 0 4.92 5.205 4.71 4.73 5720500 4.73 down down correct
SPE.US Special Opportunities Fund Inc 20221109 0 11.65 11.65 11.55 11.56 19566 11.4543 down down correct
SPG.US PJ 20221109 0 58.22 59 58.22 59 717 57.9851 up up correct
SPGI.US S&P Global Inc 20221109 0 318.55 319.495 312.6442 314.1 1731486 313.3548 down down correct
SPH.US Suburban Propane Partners L.P 20221109 0 16.41 16.71 16.25 16.33 164700 16.33 down up incorrect
SPIR.US Spire Corporation 20221109 0 1.31 1.31 1.23 1.24 200300 1.24 down down correct
SPLP.US PA 20221109 0 22.9 23 22.8 22.81 2043 22.4395 down down correct
SPNT.US PB 20221109 0 23.5 23.9999 23.3 23.75 23336 23.2544 up up correct
SPOT.US Spotify Technology S.A 20221109 0 71.93 72.33 70.01 71.4 1680900 71.4 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20221109 0 26.95 27.35 26.5 26.69 1835256 26.69 down down correct
SPXC.US SPX Corporation 20221109 0 68.81 70.74 68.17 70.13 266500 70.13 up down incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20221109 0 16.52 16.6564 16.2901 16.32 31571 16.0438 down down correct
SQ.US Square Inc 20221109 0 60.395 60.48 57.09 57.21 18952000 57.21 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20221109 0 105.02 107.73 102.65 103.23 1380334 99.8983 down down correct
SQNS.US Sequans Communications S.A 20221109 0 3.48 3.8 3.48 3.72 19400 3.72 up up correct
SQSP.US Squarespace Inc 20221109 0 19.78 21.25 19.45 20.29 783500 20.29 up up correct
SQZ.US SQZ Biotechnologies Company 20221109 0 2.7 2.7 2.53 2.54 29100 2.54 down down correct
SR.US PA 20221109 0 22.61 22.73 22.28 22.48 23720 22.48 down down correct
SRC.US PA 20221109 0 22.23 22.23 21.51 21.75 6809 21.4007 down down correct
SRE.US Sempra 20221109 0 151.17 152.61 149.8 150.07 1206009 150.07 down down correct
SREA.US Sempra Energy 20221109 0 22.02 22.06 21.62 21.93 84746 21.5926 down down correct
SRG.US PA 20221109 0 23.26 23.6 23.07 23.25 2623 23.25 down down correct
SRI.US Stoneridge Inc 20221109 0 23.49 24.17 23.27 23.61 89900 23.61 up up correct
SRL.US Scully Royalty Ltd 20221109 0 7.93 7.93 7.92 7.93 631 7.7724
SRT.US StarTek Inc 20221109 0 3.3 3.44 3.3 3.38 22400 3.38 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20221109 0 36.252 36.66 35.64 35.64 7943 34.7422 down down correct
SSD.US Simpson Manufacturing Co. Inc 20221109 0 85 85.94 84.66 85.02 239100 85.02 up down incorrect
SSL.US Sasol Limited 20221109 0 17.02 17.22 16.78 16.81 244100 16.81 down down correct
SSTK.US Shutterstock Inc 20221109 0 47.22 48.04 46.71 48.04 386729 47.8135 up down incorrect
ST.US Sensata Technologies Holding plc 20221109 0 41.08 41.75 40.92 41.03 990000 41.03 down down correct
STAG.US STAG Industrial Inc 20221109 0 31.5 31.96 31.01 31.02 1779352 30.8997 down down correct
STAR.US PI 20221109 0 22.75 22.94 22.68 22.77 522 22.3418 up up correct
STC.US Stewart Information Services Corporation 20221109 0 36.42 37.33 36.17 36.78 100384 36.4034 up up correct
STE.US STERIS plc 20221109 0 163.21 164.94 160.15 160.98 771319 160.5242 down up incorrect
STEM.US Stem Inc 20221109 0 11.5 12.04 11.42 11.68 2211800 11.68 up up correct
STG.US Sunlands Technology Group 20221109 0 4.08 4.08 3.57 3.91 6600 3.91 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20221109 0 25.64 26.02 25.21 25.22 18299 23.7854 down down correct
STLA.US Stellantis N.V 20221109 0 13.64 13.829 13.58 13.59 6302878 13.59 down down correct
STM.US STMicroelectronics N.V 20221109 0 33.39 33.545 32.835 32.86 3138409 32.8084 down down correct
STN.US Stantec Inc 20221109 0 48.64 49.28 48.09 48.14 82900 48.14 down down correct
STNG.US Scorpio Tankers Inc 20221109 0 52 53.19 50 50.66 1202439 50.5574 down down correct
STOR.US STORE Capital Corporation 20221109 0 31.67 31.68 31.5 31.55 6257100 31.55 down down correct
STT.US PG 20221109 0 24.39 24.42 24.02 24.22 40873 23.8943 down up incorrect
STVN.US Stevanato Group S.p.A. 20221109 0 14.5 14.72 14.01 14.17 1035700 14.17 down down correct
STWD.US Starwood Property Trust Inc 20221109 0 20.34 20.9 20 20.39 2272100 20.39 up up correct
STZ.US B 20221109 0 309.08 309.08 309.08 309.08 0 309.08
SU.US Suncor Energy Inc 20221109 0 35.57 35.82 34.44 34.47 4420812 34.064 down down correct
SUI.US Sun Communities Inc 20221109 0 133.96 135.31 133.04 133.42 741592 133.42 down down correct
SUM.US Summit Materials Inc 20221109 0 28.2116 28.2929 27.6014 27.6726 478010 27.21 down down correct
SUN.US Sunoco LP 20221109 0 42.54 43.32 42.2499 42.4 166230 42.4 down up incorrect
SUP.US Superior Industries International Inc 20221109 0 4.36 4.43 4.21 4.27 24900 4.27 down down correct
SUPV.US Grupo Supervielle S.A 20221109 0 1.89 1.9 1.83 1.88 257300 1.88 down down correct
SUZ.US Suzano S.A 20221109 0 10.74 10.88 10.49 10.54 1495800 10.54 down down correct
SWCH.US Switch Inc 20221109 0 33.9 33.92 33.765 33.88 4084075 33.8278 down down correct
SWI.US SolarWinds Corporation 20221109 0 8.62 8.72 8.44 8.49 208700 8.49 down up incorrect
SWK.US Stanley Black & Decker Inc 20221109 0 75.59 76.12 73.48 73.86 1919019 73.1261 down down correct
SWN.US Southwestern Energy Company 20221109 0 6.89 6.96 6.48 6.49 32399000 6.49 down down correct
SWT.US Stanley Black Decker Inc 20221109 0 49.05 49.24 47.55 47.6 164702 46.3779 down down correct
SWX.US Southwest Gas Holdings Inc 20221109 0 67.7 68.62 63.84 64.07 736871 63.4637 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20221109 0 7.31 7.43 7.29 7.37 16700 7.37 up up correct
SXC.US SunCoke Energy Inc 20221109 0 8.6 8.605 8.04 8.05 893033 7.9719 down down correct
SXI.US Standex International Corporation 20221109 0 99.23 100.93 98.19 98.45 48500 98.45 down down correct
SXT.US Sensient Technologies Corporation 20221109 0 68.71 69 67.71 67.75 97300 67.75 down down correct
SYF.US PA 20221109 0 17.18 17.24 16.83 17.05 99483 17.05 down down correct
SYK.US Stryker Corporation 20221109 0 209.95 210.485 206.66 207.16 1147576 207.16 down down correct
SYY.US Sysco Corporation 20221109 0 83.38 84.18 82.79 82.96 2494100 82.96 down down correct
SZC.US The Cushing Renaissance Fund 20221109 0 41.33 41.9 40.88 40.88 6312 40.6724 down down correct
T.US PC 20221109 0 17.15 17.19 16.8 17.05 233738 17.05 down down correct
TAC.US TransAlta Corporation 20221109 0 9.42 9.63 9.33 9.37 725700 9.37 down up incorrect
TAK.US Takeda Pharmaceutical Company Limited 20221109 0 13.25 13.32 13.21 13.22 2582600 13.22 down up incorrect
TAL.US TAL Education Group 20221109 0 4.9 5.05 4.8 4.81 3887500 4.81 down down correct
TALO.US Talos Energy Inc 20221109 0 20.56 20.84 19.22 19.26 1040300 19.26 down down correct
TAP.US A 20221109 0 70.56 78.5 70.56 76 4500 75.6044 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20221109 0 28.5 29.02 28.18 28.65 8700 28.65 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20221109 0 21.4 21.58 21.12 21.27 93800 21.27 down up incorrect
TBC.US AT&T Inc. 5.625% Global Notes d 20221109 0 22.4 22.56 22.12 22.3 51800 22.3 down up incorrect
TBI.US TrueBlue Inc 20221109 0 19.8 20.11 19.54 20.01 91200 20.01 up up correct
TCI.US Transcontinental Realty Investors Inc 20221109 0 40.8 40.8 40.31 40.31 1500 40.31 down down correct
TCN.US Tricon Capital Group Inc 20221109 0 8.24 8.6 8.2 8.42 1928800 8.42 up up correct
TCS.US The Container Store Group Inc 20221109 0 4.51 4.59 4.24 4.33 688800 4.33 down down correct
TD.US The Toronto 20221109 0 65.32 65.73 64.46 64.71 1652500 64.71 down down correct
TDC.US Teradata Corporation 20221109 0 30.63 30.91 29.88 29.88 1243700 29.88 down down correct
TDCX.US TDCX Inc. 20221109 0 12.41 12.46 12.01 12.13 75300 12.13 down down correct
TDF.US Templeton Dragon Fund Inc 20221109 0 8.4 8.44 8.26 8.26 54300 8.26 down down correct
TDG.US TransDigm Group Incorporated 20221109 0 593.04 594.49 581.78 582.8 390400 582.8 down down correct
TDOC.US Teladoc Health Inc 20221109 0 26.85 27.329 26.59 26.76 4176800 26.76 down down correct
TDS.US PU 20221109 0 18.42 18.47 18 18.32 33581 17.9039 down down correct
TDW.US Tidewater Inc 20221109 0 31.97 32.45 31 31.04 3370400 31.04 down down correct
TDY.US Teledyne Technologies Incorporated 20221109 0 406.16 408.08 402.53 405.36 245200 405.36 down up incorrect
TEAF.US Tortoise Essential Assets Income Term Fund 20221109 0 13.22 13.22 13.11 13.11 12000 13.023 down down correct
TECK.US Teck Resources Limited 20221109 0 34.29 34.54 32.665 32.68 3489572 32.5997 down up incorrect
TEF.US Telefónica S.A 20221109 0 3.63 3.66 3.61 3.61 1015297 3.4534 down down correct
TEI.US Templeton Emerging Markets Income Fund 20221109 0 4.69 4.73 4.62 4.62 133983 4.5406 down down correct
TEL.US TE Connectivity Ltd 20221109 0 116.39 116.39 113.98 114.2 1646507 113.6915 down down correct
TEN.US Tenneco Inc 20221109 0 19.86 19.88 19.83 19.85 2416400 19.85 down up incorrect
TEO.US Telecom Argentina S.A 20221109 0 4.07 4.14 3.97 4.02 67400 4.02 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20221109 0 9 9.4 8.9999 9.08 14361127 9.08 up down incorrect
TEX.US Terex Corporation 20221109 0 41.71 42.4 41.51 41.98 536000 41.98 up up correct
TFC.US PI 20221109 0 17.55 17.7899 17.55 17.7799 9080 17.7799 up up correct
TFII.US TFI International Inc 20221109 0 97.5 98.79 95.17 96.14 442616 96.14 down down correct
TFSA.US TFSA 20221109 0 22.183 22.183 21.4 21.63 900 21.214 down down correct
TFX.US Teleflex Incorporated 20221109 0 199.96 204.01 199.56 200.45 428173 200.1377 up up correct
TG.US Tredegar Corporation 20221109 0 10.96 10.96 10.05 10.07 178212 9.9547 down down correct
TGH.US P 20221109 0 19.4 19.5 19.2645 19.355 6899 19.355 down down correct
TGI.US Triumph Group Inc 20221109 0 11.22 11.66 11.04 11.47 1175400 11.47 up up correct
TGNA.US TEGNA Inc 20221109 0 19.06 19.3 18.77 19.09 1509378 18.9986 up up correct
TGS.US Transportadora de Gas del Sur S.A 20221109 0 8.6 8.72 8.19 8.21 98100 8.21 down down correct
TGT.US Target Corporation 20221109 0 161.08 161.59 152.5 152.99 4018378 152.0364 down down correct
THC.US Tenet Healthcare Corporation 20221109 0 39.92 40.02 37.96 38.3 2983800 38.3 down down correct
THG.US The Hanover Insurance Group Inc 20221109 0 140.1 140.465 135.68 136.18 106408 135.384 down up incorrect
THO.US Thor Industries Inc 20221109 0 79.84 81 78.87 79.39 477836 79.39 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20221109 0 20 20.25 19.87 19.87 84021 19.6498 down up incorrect
THR.US Thermon Group Holdings Inc 20221109 0 18.83 19.34 18.62 18.78 196300 18.78 down down correct
THS.US TreeHouse Foods Inc 20221109 0 46.7 47.37 46.47 46.81 318700 46.81 up up correct
THW.US Tekla World Healthcare Fund 20221109 0 14.2 14.26 13.958 14.01 98499 13.7954 down down correct
TINV.US Tiga Acquisition Corp 20221109 0 9.9 10.43 9.25 9.63 56200 9.63 down down correct
TISI.US Team Inc 20221109 0 0.79 0.81 0.75 0.78 141100 0.78 down down correct
TJX.US The TJX Companies Inc 20221109 0 71.59 72.16 69.93 70.08 3797972 70.08 down up incorrect
TK.US Teekay Corporation 20221109 0 4.55 4.57 4.33 4.34 1221800 4.34 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20221109 0 4.2 4.27 4.14 4.2 777600 4.2
TKR.US The Timken Company 20221109 0 71.63 71.98 69.8 69.9 419459 69.6017 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20221109 0 26.59 26.76 26.34 26.34 250700 26.34 down down correct
TLYS.US Tilly's Inc 20221109 0 9.27 9.28 8.82 9.02 198400 9.02 down down correct
TM.US Toyota Motor Corporation 20221109 0 136 136.1 134.1 134.53 194951 134.53 down down correct
TME.US Tencent Music Entertainment Group 20221109 0 3.77 3.795 3.645 3.66 10514500 3.66 down down correct
TMHC.US Taylor Morrison Home Corporation 20221109 0 25.54 26.58 25.36 25.67 869800 25.67 up up correct
TMO.US Thermo Fisher Scientific Inc 20221109 0 491.48 495.95 483.73 484.71 1061052 484.4555 down down correct
TMST.US TimkenSteel Corporation 20221109 0 18.67 18.86 17.5 17.53 412600 17.53 down down correct
UZF.US UZF 20221109 0 16.25 16.27 15.8528 16.14 41303 15.7988 down down correct
TNC.US Tennant Company 20221109 0 63.25 64.045 62.72 63.78 100517 63.5094 up down incorrect
TNET.US TriNet Group Inc 20221109 0 66.7 67.3 66.26 66.48 621500 66.48 down down correct
TNK.US Teekay Tankers Ltd 20221109 0 34.72 35.18 32.61 32.74 429200 32.74 down up incorrect
TNL.US Travel + Leisure Co 20221109 0 36.2 37.16 35.93 36.65 513373 36.2688 up up correct
TNP.US PF 20221109 0 23.8366 23.92 23.8366 23.9 9015 23.9 up up correct
TOL.US Toll Brothers Inc 20221109 0 42.04 43.39 41.55 41.9 1826900 41.9 down up incorrect
TOST.US Toast Inc. 20221109 0 18.5 18.78 17.05 17.64 9141200 17.64 down up incorrect
TPB.US Turning Point Brands Inc 20221109 0 21.75 21.83 20.7 20.96 204500 20.8988 down down correct
TPC.US Tutor Perini Corporation 20221109 0 7.46 7.46 6.9 7.1 355300 7.1 down up incorrect
TPH.US Tri Pointe Homes Inc 20221109 0 16.3 17.09 16.18 16.62 1071000 16.62 up up correct
TPL.US Texas Pacific Land Corporation 20221109 0 2684.66 2705.84 2600.36 2611.65 34150 2608.4815 down down correct
TPR.US Tapestry Inc 20221109 0 31.93 32.73 31.07 31.22 4684612 30.9651 down down correct
TPTA.US TPTA 20221109 0 18.5 19 18.4 19 3000 18.6314 up down incorrect
TPVG.US TriplePoint Venture Growth BDC Corp 20221109 0 12.75 12.8655 12.5 12.51 179807 12.1174 down down correct
TPX.US Tempur Sealy International Inc 20221109 0 29.11 30.35 28.9 29.56 2572318 29.4695 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20221109 0 13.1 13.2 12.85 12.85 20008 12.7515 down down correct
TR.US Tootsie Roll Industries Inc 20221109 0 40.86 41.63 40.86 41.13 91500 41.13 up up correct
TRC.US Tejon Ranch Co 20221109 0 17.77 17.97 17.32 17.35 54500 17.35 down down correct
TREX.US Trex Company Inc 20221109 0 44.38 45.17 43.26 43.49 1226781 43.49 down down correct
TRGP.US Targa Resources Corp 20221109 0 71.18 71.51 68.25 68.31 1801300 68.31 down down correct
TRI.US Thomson Reuters Corporation 20221109 0 106.85 107.23 106.2 106.28 440255 105.8528 down down correct
TRN.US Trinity Industries Inc 20221109 0 28.75 29.04 27.99 28.12 360500 28.12 down up incorrect
TRNO.US Terreno Realty Corporation 20221109 0 56.5 57.1 55.3 55.68 218600 55.68 down down correct
TROX.US Tronox Holdings plc 20221109 0 12.53 12.69 12.02 12.06 974476 11.9472 down down correct
TRP.US TC Energy Corporation 20221109 0 45.41 46.58 45.05 45.57 2225500 45.57 up up correct
TRQ.US Turquoise Hill Resources Ltd 20221109 0 30.49 30.94 30.49 30.66 965006 30.66 up up correct
TRTN.US PD 20221109 0 21.82 22.32 21.59 22.225 12043 21.8162 up down incorrect
TRTX.US PC 20221109 0 16.9 16.9999 16.3029 16.78 26926 16.78 down up incorrect
TRU.US TransUnion 20221109 0 54.4 55.68 54.03 54.4 2402500 54.3126
TRV.US The Travelers Companies Inc 20221109 0 185.22 185.67 181.92 182.15 999231 181.2492 down down correct
TS.US Tenaris S.A 20221109 0 33.14 33.34 31.98 32.14 2383104 31.8182 down down correct
TSE.US Trinseo S.A 20221109 0 23.75 23.75 22.62 22.68 453100 22.68 down down correct
TSI.US TCW Strategic Income Fund Inc 20221109 0 4.62 4.64 4.62 4.63 56700 4.63 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20221109 0 18.37 18.535 18.22 18.22 302098 17.7702 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20221109 0 66.53 66.6 64.95 65 15086800 65 down down correct
TSN.US Tyson Foods Inc 20221109 0 65.52 66.11 63.62 64.11 5160731 63.6469 down up incorrect
TSQ.US Townsquare Media Inc 20221109 0 7.57 8.065 7.46 8.02 40200 8.02 up up correct
TT.US Trane Technologies plc 20221109 0 168.63 170.59 165.45 165.75 1241819 165.1276 down down correct
TTC.US The Toro Company 20221109 0 108.36 110.99 108.13 109.04 606200 109.04 up up correct
TTE.US TotalEnergies SE 20221109 0 56.96 57.3 56.25 56.3 1315092 56.3 down up incorrect
TTI.US TETRA Technologies Inc 20221109 0 4.19 4.19 3.88 3.9 1747700 3.9 down down correct
TTM.US Tata Motors Limited 20221109 0 25.86 26.55 25.79 26.4 1261600 26.4 up down incorrect
TTP.US Tortoise Pipeline & Energy Fund Inc 20221109 0 29.13 29.2226 28.265 28.265 8184 27.6801 down down correct
TU.US TELUS Corporation 20221109 0 21.22 21.34 21.04 21.09 1692414 20.829 down down correct
TUP.US Tupperware Brands Corporation 20221109 0 5.45 5.46 4.67 4.69 1877400 4.69 down up incorrect
TUYA.US Tuya Inc 20221109 0 0.86 0.9 0.823 0.858 396000 0.858 down down correct
TV.US Grupo Televisa S.A.B 20221109 0 5.22 5.24 5.1 5.1 2604100 5.1 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20221109 0 21.38 21.64 21.2801 21.6 17382 21.4652 up down incorrect
TVE.US Tennessee Valley Authority PARRS A 2029 20221109 0 20.56 20.87 20.43 20.59 22200 20.59 up up correct
TWI.US Titan International Inc 20221109 0 14.88 15.32 14.25 14.41 369000 14.41 down down correct
TWLO.US Twilio Inc 20221109 0 43.5 44.16 42.548 43.6 5474300 43.6 up up correct
TWN.US The Taiwan Fund Inc 20221109 0 20.37 20.62 20.31 20.34 26900 20.34 down down correct
TWNI.US Tailwind International Acquisition Corp 20221109 0 10.02 10.02 9.99 9.99 135600 9.99 down down correct
TWO.US PC 20221109 0 18.35 18.75 18.25 18.32 37649 18.32 down down correct
TX.US Ternium S.A 20221109 0 30.39 30.6997 29.67 29.85 190645 28.9729 down down correct
TXT.US Textron Inc 20221109 0 68.41 69.3 68.17 68.3 942694 68.2812 down down correct
TY.US P 20221109 0 44.3685 44.65 44.2401 44.4001 3627 43.802 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20221109 0 33.8 34 32.5 32.58 98706 31.8814 down up incorrect
TYL.US Tyler Technologies Inc 20221109 0 294.06 295.99 289.69 292.02 514100 292.02 down down correct
U.US Unity Software Inc 20221109 0 23.19 23.29 21.22 21.5 19318100 21.5 down up incorrect
UA.US Under Armour Inc 20221109 0 6.93 7.21 6.81 6.82 4148660 6.82 down up incorrect
UAA.US Under Armour Inc 20221109 0 7.96 8.3 7.7 7.72 10857100 7.72 down down correct
UAN.US CVR Partners LP 20221109 0 119.5 121.65 115.8 116.31 90955 114.5587 down down correct
UBA.US Urstadt Biddle Properties Inc 20221109 0 18.32 18.54 18.08 18.19 94300 18.19 down down correct
UBER.US Uber Technologies Inc 20221109 0 27.31 28.005 26.44 26.55 21186300 26.55 down up incorrect
UBP.US PK 20221109 0 18.74 18.75 18.6186 18.73 2660 18.73 down up incorrect
UBS.US UBS Group AG 20221109 0 16.49 16.68 16.41 16.42 2211400 16.42 down down correct
UDR.US UDR Inc 20221109 0 37.37 37.9 37.18 37.56 2467971 37.56 up down incorrect
UE.US Urban Edge Properties 20221109 0 14.38 14.47 14.14 14.24 1249984 14.091 down down correct
UFI.US Unifi Inc 20221109 0 7.04 7.09 6.52 6.86 402700 6.86 down down correct
UGI.US UGI Corporation 20221109 0 35.26 35.835 35.15 35.19 1026342 34.8658 down down correct
UGIC.US UGI Corporation 20221109 0 84.44 84.89 84.02 84.14 2700 82.4295 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20221109 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20221109 0 2.65 2.71 2.61 2.61 2802900 2.61 down down correct
UHS.US Universal Health Services Inc 20221109 0 112.39 114.19 110.95 111.68 428187 111.5089 down down correct
UHT.US Universal Health Realty Income Trust 20221109 0 48.52 48.9096 47.95 47.99 32148 47.3241 down down correct
UI.US Ubiquiti Inc 20221109 0 282.93 284.39 273.07 275.38 68583 274.8205 down up incorrect
UIS.US Unisys Corporation 20221109 0 4.59 4.7 4.3 4.4 2410900 4.4 down down correct
UL.US Unilever PLC 20221109 0 46.34 46.6 46.15 46.16 1792129 45.759 down down correct
UMC.US United Microelectronics Corporation 20221109 0 6.44 6.54 6.41 6.41 11953600 6.41 down down correct
UMH.US PD 20221109 0 23.65 23.7 23.55 23.69 6954 23.2952 up up correct
UNF.US UniFirst Corporation 20221109 0 183.43 185.61 180.85 182.68 69258 182.385 down up incorrect
UNFI.US United Natural Foods Inc 20221109 0 43.87 44.45 43.43 44.04 316100 44.04 up up correct
UNH.US UnitedHealth Group Incorporated 20221109 0 553.78 554.61 539.44 540.66 2672602 538.9985 down up incorrect
UNM.US Unum Group 20221109 0 44.32 45.29 44.1 44.15 1167000 44.15 down down correct
UNMA.US Unum Group 6.250% JR NT58 20221109 0 22.58 22.92 22.4101 22.7834 15139 22.4121 up up correct
UNP.US Union Pacific Corporation 20221109 0 203.51 204.54 201.94 203.41 4682700 202.1645 down down correct
UNVR.US Univar Solutions Inc 20221109 0 28.32 28.665 27.7 27.72 1319000 27.72 down down correct
UP.US Wheels Up Experience Inc 20221109 0 1.61 1.62 1.46 1.5 1143100 1.5 down down correct
UPH.US UpHealth Inc 20221109 0 0.46 0.479 0.41 0.426 33670 4.26 down up incorrect
UPS.US United Parcel Service Inc 20221109 0 168.19 169.09 163.88 164.01 2687183 162.5633 down down correct
URI.US United Rentals Inc 20221109 0 323.66 326.2 317.37 317.68 545500 317.68 down down correct
USA.US Liberty All 20221109 0 5.99 5.99 5.85 5.87 647114 5.7337 down down correct
USAC.US USA Compression Partners LP 20221109 0 18.55 18.58 17.85 18.05 148100 18.05 down down correct
USB.US PR 20221109 0 16.66 16.76 16.4001 16.73 135502 16.73 up up correct
USDP.US USD Partners LP 20221109 0 4.08 4.1 3.886 3.9 82900 3.9 down down correct
USER.US UserTesting Inc. 20221109 0 7.44 7.46 7.4 7.44 1539600 7.44
USFD.US US Foods Holding Corp 20221109 0 30.34 30.6 29.675 29.72 2406200 29.72 down down correct
USM.US United States Cellular Corporation 20221109 0 21.89 22.07 21.41 21.81 360600 21.81 down down correct
USNA.US USANA Health Sciences Inc 20221109 0 50.72 50.79 49 49.12 53400 49.12 down down correct
USPH.US U.S. Physical Therapy Inc 20221109 0 85.36 85.765 83.57 83.77 44094 83.3656 down down correct
USX.US U.S. Xpress Enterprises Inc 20221109 0 2.03 2.065 1.89 1.92 219300 1.92 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20221109 0 23.77 23.8499 23.12 23.16 116967 22.869 down down correct
UTI.US Universal Technical Institute Inc 20221109 0 7.04 7.27 6.98 7.18 97800 7.18 up up correct
UTL.US Unitil Corporation 20221109 0 50.55 52.32 50.455 50.74 78391 50.3661 up up correct
UVE.US Universal Insurance Holdings Inc 20221109 0 10.22 10.22 9.84 9.86 118351 9.6049 down down correct
UVV.US Universal Corporation 20221109 0 54.2 54.655 53.83 54.14 82917 54.14 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20221109 0 16.29 16.344 15.85 15.94 32300 15.6016 down down correct
V.US Visa Inc 20221109 0 200.7 201.33 193.325 193.93 7320221 193.48 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20221109 0 137.79 140.57 136.9 138.12 250900 138.12 up up correct
VAL.US WT 20221109 0 11.18 11.18 10.01 10.1 11095 10.1 down down correct
VALE.US Vale S.A. 20221109 0 14.28 14.53 13.9718 14.07 29424340 14.0215 down down correct
VAPO.US Vapotherm Inc 20221109 0 0.72 0.72 0.58 0.58 331100 0.58 down down correct
VATE.US Innovate Corp 20221109 0 0.8 0.8464 0.76 0.8079 143313 0.8079 up up correct
VBF.US Invesco Bond Fund 20221109 0 14.55 14.77 14.46 14.66 34443 14.5042 up up correct
VCIF.US Vertical Capital Income Fund 20221109 0 8.62 8.64 8.6 8.64 6139 8.5082 up up correct
VCV.US Invesco California Value Municipal Income Trust 20221109 0 8.58 8.68 8.58 8.61 211723 8.5434 up down incorrect
VEEV.US Veeva Systems Inc 20221109 0 172.39 173.695 169.67 170.6 927248 170.6 down down correct
VEL.US Velocity Financial Inc 20221109 0 8.7 9.49 8.7 9.45 21500 9.45 up up correct
VET.US Vermilion Energy Inc 20221109 0 23.95 24.04 21.7 21.96 3533000 21.96 down down correct
VFC.US V.F. Corporation 20221109 0 28.22 28.335 26.8347 26.9 5244740 26.4215 down down correct
VGI.US Virtus Global Multi 20221109 0 7.7 7.7 7.66 7.68 32100 7.5245 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20221109 0 9.02 9.07 9 9.03 206360 8.9528 up up correct
VGR.US Vector Group Ltd 20221109 0 10.57 10.62 10.22 10.24 963947 10.24 down down correct
VHC.US VirnetX Holding Corp 20221109 0 1.3 1.33 1.23 1.25 176400 1.25 down down correct
VHI.US Valhi Inc 20221109 0 22.13 22.7955 20.83 20.92 24974 20.8451 down up incorrect
VIAO.US VIA optronics AG 20221109 0 1.5 1.6 1.5 1.5 10200 1.5
VICI.US VICI Properties Inc 20221109 0 31.59 31.98 31.44 31.53 6115900 31.53 down down correct
VIIX.US VelocityShares VIX Short 20221109 0 9.679 9.679 9.679 9.679 0 9.679
VIPS.US Vipshop Holdings Limited 20221109 0 8 8.01 7.62 7.66 5804200 7.66 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20221109 0 13.6 13.6 12.91 13.07 588200 13.07 down down correct
VIV.US Telefônica Brasil S.A 20221109 0 8.01 8.05 7.89 7.9 1984202 7.9 down down correct
VKQ.US Invesco Municipal Trust 20221109 0 8.71 8.81 8.71 8.77 351855 8.6945 up up correct
VLD.US WT 20221109 0 0.5 0.5 0.27 0.3 139487 0.3 down down correct
VLN.US Valens 20221109 0 3.99 4.2 3.835 3.87 198700 3.87 down down correct
VLO.US Valero Energy Corporation 20221109 0 131.57 133.55 127.26 128 4125900 127.1085 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20221109 0 8.61 8.81 8.54 8.76 327200 8.76 up up correct
VLT.US Invesco High Income Trust II 20221109 0 10.21 10.21 10.05 10.05 15519 9.8664 down down correct
VLTA.US WT 20221109 0 0.2 0.2001 0.1737 0.18 27846 0.18 down down correct
VMC.US Vulcan Materials Company 20221109 0 171.75 171.98 168.55 168.94 544234 168.5647 down up incorrect
VMI.US Valmont Industries Inc 20221109 0 316.63 320.95 311.99 315.16 100000 315.16 down up incorrect
VMO.US Invesco Municipal Opportunity Trust 20221109 0 8.79 8.8267 8.74 8.77 128853 8.6961 down down correct
VNCE.US Vince Holding Corp 20221109 0 7.61 7.96 7.46 7.8 7871 7.8 up up correct
VNO.US PN 20221109 0 16.32 16.39 15.92 16.1425 67169 15.8261 down down correct
VNT.US Vontier Corporation 20221109 0 18.04 18.88 18.04 18.4 1918800 18.3759 up up correct
VNTR.US Venator Materials PLC 20221109 0 0.74 0.77 0.6 0.7 565600 0.7 down up incorrect
VOC.US VOC Energy Trust 20221109 0 8.96 9.3 8.61 9.15 123100 9.15 up up correct
VOYA.US PB 20221109 0 21.74 21.9 20.9368 21.35 37674 21.0243 down down correct
VPG.US Vishay Precision Group Inc 20221109 0 35.16 37.11 34.95 37.04 54900 37.04 up down incorrect
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20221109 0 9.17 9.265 9.17 9.25 120014 9.1777 up up correct
VRT.US Vertiv Holdings Co 20221109 0 14.36 14.76 14.215 14.64 3066500 14.6288 up up correct
VRTV.US Veritiv Corporation 20221109 0 117.64 123.6 117.39 118.66 148140 118.0796 up up correct
VSH.US Vishay Intertechnology Inc 20221109 0 21.49 21.82 21.15 21.2 1015285 21.1036 down down correct
VST.US Vistra Corp 20221109 0 24 24.18 23.48 23.55 3345200 23.55 down down correct
VSTO.US Vista Outdoor Inc 20221109 0 25 25.04 23.55 23.79 863000 23.79 down down correct
VTEX.US VTEX 20221109 0 3.68 3.8 3.66 3.75 1065500 3.75 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20221109 0 9.3 9.44 9.3 9.41 84117 9.3395 up up correct
VTOL.US Bristow Group Inc 20221109 0 26.71 26.71 25.13 25.2 65400 25.2 down down correct
VTR.US Ventas Inc 20221109 0 41.95 43.47 41.67 41.75 2763114 41.75 down down correct
VVI.US Viad Corp 20221109 0 27.92 29.34 27.2 29.13 197859 29.13 up up correct
VVR.US Invesco Senior Income Trust 20221109 0 3.83 3.83 3.78 3.79 392389 3.6114 down down correct
VVV.US Valvoline Inc 20221109 0 31.02 31.19 30.52 30.67 1163800 30.5538 down down correct
VZ.US Verizon Communications Inc 20221109 0 37.92 38.13 37.59 37.62 17574600 37.62 down down correct
VZIO.US VIZIO Holding Corp 20221109 0 9.7 9.7 9.06 9.21 960800 9.21 down down correct
W.US Wayfair Inc 20221109 0 31.74 31.74 28.7 28.75 3883300 28.75 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20221109 0 97.23 98.05 96.405 96.48 1049769 96.3358 down up incorrect
WAL.US P 20221109 0 20.1 20.1 19.72 19.99 17237 19.99 down down correct
WAT.US Waters Corporation 20221109 0 311.21 316.93 308.05 309.52 387500 309.52 down down correct
WBS.US PF 20221109 0 18.8945 19.2 18.6982 18.7 10805 18.3962 down down correct
WCC.US PA 20221109 0 26.88 27.11 26.73 26.99 29139 26.3281 up up correct
WCN.US Waste Connections Inc 20221109 0 138.99 139.99 137.49 137.67 1163366 137.4102 down down correct
WD.US Walker & Dunlop Inc 20221109 0 79.95 81.53 75.33 76.82 351000 76.2627 down down correct
WDH.US Waterdrop Inc 20221109 0 1.39 1.42 1.35 1.36 16300 1.36 down down correct
WDI.US Western Asset Diversified Income Fund 20221109 0 12.75 12.8 12.64 12.65 165000 12.5276 down down correct
WE.US WeWork Inc 20221109 0 2.59 2.63 2.4 2.43 8152300 2.43 down down correct
WEA.US Western Asset Premier Bond Fund 20221109 0 9.98 10.05 9.95 9.99 22573 9.9262 up up correct
WEAV.US Weave Communications Inc. 20221109 0 4.85 4.85 4.48 4.52 92700 4.52 down down correct
WEBR.US Weber Inc. 20221109 0 6.83 6.88 5.96 6.4 1431800 6.4 down down correct
WEC.US WEC Energy Group Inc 20221109 0 91.41 91.52 90.11 90.35 1652200 89.6519 down down correct
WELL.US Welltower Inc 20221109 0 66.25 68.155 66.21 66.5 4330426 65.9052 up up correct
WES.US Western Midstream Partners LP 20221109 0 27.23 27.35 26.18 26.45 775900 26.45 down down correct
WEX.US WEX Inc 20221109 0 156.75 157 152.79 152.8 320900 152.8 down down correct
WF.US Woori Financial Group Inc 20221109 0 25.8 25.81 25.47 25.54 30900 25.54 down up incorrect
WFC.US PZ 20221109 0 18.09 18.17 17.84 17.95 260661 17.6726 down down correct
WFG.US West Fraser Timber Co. Ltd 20221109 0 78.4 80.02 77.79 78.16 95700 78.16 down down correct
WGO.US Winnebago Industries Inc 20221109 0 59.05 59.87 57.93 58.34 279433 58.34 down down correct
WH.US Wyndham Hotels & Resorts Inc 20221109 0 70.63 71.99 70.08 71.23 638000 70.9143 up up correct
WHD.US Cactus Inc 20221109 0 56.05 56.32 52.49 52.88 516093 52.7716 down down correct
WHG.US Westwood Holdings Group Inc 20221109 0 10.05 10.39 10.03 10.39 3711 10.2603 up up correct
WHR.US Whirlpool Corporation 20221109 0 140.56 143.24 137.7 138.05 765100 136.4321 down down correct
WIA.US Western Asset Inflation 20221109 0 8.73 8.74 8.64 8.65 35927 8.6061 down up incorrect
WIT.US Wipro Limited 20221109 0 4.78 4.82 4.76 4.77 1844400 4.77 down down correct
WIW.US Western Asset Inflation 20221109 0 9.24 9.2423 9.15 9.2 113556 9.1455 down down correct
WK.US Workiva Inc 20221109 0 67.44 67.93 66.08 66.98 294300 66.98 down down correct
WLK.US Westlake Chemical Corporation 20221109 0 100.53 101.12 96.71 97.02 1189168 96.6953 down down correct
WLKP.US Westlake Chemical Partners LP 20221109 0 22.75 23.09 21.74 21.74 82400 21.74 down down correct
WM.US Waste Management Inc 20221109 0 159.81 160.92 158.07 158.2 1386117 157.5869 down up incorrect
WMB.US The Williams Companies Inc 20221109 0 33.8 33.82 32.59 32.67 5655765 32.2591 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20221109 0 9.25 9.9 7 7.24 520800 7.24 down up incorrect
WMK.US Weis Markets Inc 20221109 0 88.43 89.34 87.43 88.49 85400 88.49 up up correct
WMS.US Advanced Drainage Systems Inc 20221109 0 83.91 85.44 81.76 81.83 1079834 81.725 down down correct
WMT.US Walmart Inc 20221109 0 142.76 143.16 139.21 139.47 5310700 138.9462 down up incorrect
WNC.US Wabash National Corporation 20221109 0 22.61 23.04 22.11 22.77 516200 22.77 up down incorrect
WNS.US WNS (Holdings) Limited 20221109 0 80.98 82.1 80.52 81.81 161400 81.81 up up correct
WOLF.US Wolfspeed Inc 20221109 0 77.79 82.39 77.63 78.12 2771600 78.12 up up correct
WOR.US Worthington Industries Inc 20221109 0 52.39 52.39 50.405 50.77 141950 50.4704 down down correct
WOW.US WideOpenWest Inc 20221109 0 9.86 10.6 9.83 10.58 623000 10.58 up up correct
WPC.US W. P. Carey Inc 20221109 0 77.59 79.12 77.49 78.44 2060626 78.44 up up correct
WPM.US Wheaton Precious Metals Corp 20221109 0 35.77 36.06 35.26 35.69 2768315 35.5434 down down correct
WPP.US WPP plc 20221109 0 46.57 46.89 45.98 46.22 94400 46.22 down down correct
WRB.US PH 20221109 0 16.38 16.38 16.16 16.3309 6036 16.1069 down down correct
WRBY.US Warby Parker Inc. 20221109 0 14.03 14.108 13.185 13.23 2472800 13.23 down down correct
WRE.US Washington Real Estate Investment Trust 20221109 0 18.46 18.46 17.98 18.12 253810 18.12 down down correct
WRK.US WestRock Company 20221109 0 34.8 35.24 34.42 34.54 2136200 34.54 down down correct
WSM.US Williams 20221109 0 117.71 119.58 114.63 115.23 676286 115.23 down down correct
WSR.US Whitestone REIT 20221109 0 9.03 9.25 8.975 9 167440 8.963 down down correct
WST.US West Pharmaceutical Services Inc 20221109 0 222.9 226.2 220.84 221.51 499145 221.51 down down correct
WTI.US W&T Offshore Inc 20221109 0 8.15 8.15 6.98 7.07 5147000 7.07 down down correct
WTM.US White Mountains Insurance Group Ltd 20221109 0 1361.34 1362.41 1318.55 1340.95 8800 1340.95 down down correct
WTRG.US Essential Utilities Inc 20221109 0 44.26 44.5 43.7999 43.81 911135 43.523 down down correct
WTS.US Watts Water Technologies Inc 20221109 0 143.65 145.53 141.81 142.94 80218 142.661 down down correct
WTTR.US Select Energy Services Inc 20221109 0 9.14 9.21 8.73 8.79 746000 8.79 down down correct
WU.US The Western Union Company 20221109 0 12.81 12.935 12.61 12.68 6162022 12.4634 down up incorrect
WWE.US World Wrestling Entertainment Inc 20221109 0 75.11 75.99 74.5136 74.88 337871 74.7581 down down correct
WWW.US Wolverine World Wide Inc 20221109 0 15.43 15.43 11.5 11.87 3618500 11.87 down down correct
WY.US Weyerhaeuser Company 20221109 0 30.87 31.08 29.97 30.06 2877200 29.8946 down down correct
X.US United States Steel Corporation 20221109 0 21.8 21.94 20.68 20.78 7780300 20.78 down down correct
XFLT.US PA 20221109 0 24.66 24.83 24.57 24.83 1151 24.83 up up correct
XHR.US Xenia Hotels & Resorts Inc 20221109 0 14.28 14.37 13.94 14.01 734094 14.01 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20221109 0 0.4 0.4299 0.381 0.3901 2108 3.901 down down correct
XL.US XL Fleet Corp 20221109 0 0.8257 0.84 0.7515 0.81 862569 0.81 down down correct
XOM.US Exxon Mobil Corporation 20221109 0 113.1 113.28 108.57 108.9 19522760 108.0032 down down correct
XPEV.US XPeng Inc 20221109 0 7.22 7.31 6.63 6.67 27736800 6.67 down up incorrect
XPO.US XPO Logistics Inc 20221109 0 35.07 36.17 34.08 34.38 2113600 34.38 down up incorrect
XPOF.US Xponential Fitness Inc. 20221109 0 18.23 19.35 17.73 18.01 228000 18.01 down down correct
XPRO.US Frank’s International NV 20221109 0 18.5 18.6 17.66 17.73 624300 17.73 down down correct
XYF.US X Financial 20221109 0 1.95 1.95 1.86 1.91 2800 1.91 down down correct
XYL.US Xylem Inc 20221109 0 107.45 107.61 104.99 105.35 853198 105.0694 down down correct
YALA.US Yalla Group Limited 20221109 0 3.65 3.72 3.53 3.53 111400 3.53 down up incorrect
YCBD.US PA 20221109 0 4.1001 4.13 3.8001 4.12 1525 4.12 up down incorrect
YELP.US Yelp Inc 20221109 0 29.79 29.79 28.66 29.08 761400 29.08 down down correct
YETI.US YETI Holdings Inc 20221109 0 31.51 31.55 30.08 30.34 2193300 30.34 down down correct
YEXT.US Yext Inc 20221109 0 5.11 5.15 5.06 5.07 745600 5.07 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20221109 0 5.485 5.5 4.99 5.1 3356300 5.1 down down correct
YOU.US Clear Secure Inc. 20221109 0 23.37 23.6 22.46 22.67 871199 22.4914 down down correct
YPF.US YPF Sociedad Anónima 20221109 0 7.73 7.75 7.04 7.12 2799700 7.12 down down correct
YRD.US Yiren Digital Ltd 20221109 0 0.86 0.923 0.854 0.866 59300 0.866 up up correct
YSG.US Yatsen Holding Limited 20221109 0 1.05 1.08 1.04 1.06 542200 1.06 up up correct
YTPG.US TPG Pace Beneficial II Corp 20221109 0 9.875 9.875 9.85 9.87 80300 9.87 down up incorrect
YUM.US Yum! Brands Inc 20221109 0 121.94 122.93 121.43 122.05 1449977 121.4932 up up correct
YUMC.US Yum China Holdings Inc 20221109 0 50.03 51.1 49.705 49.87 3187500 49.7517 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20221109 0 105.61 107.3185 105 105.77 1454532 105.77 up up correct
ZEN.US Zendesk Inc 20221109 0 76.4 76.6 76.14 76.4 4642600 76.4
ZEPP.US Zepp Health Corporation 20221109 0 1.16 1.22 1.12 1.17 78263 1.17 up up correct
ZETA.US Zeta Global Holdings Corp. 20221109 0 8.2 8.2 7.84 7.9 614100 7.9 down down correct
ZEV.US WT 20221109 0 0.1322 0.1323 0.1 0.1004 84787 0.1004 down down correct
ZH.US Zhihu Inc 20221109 0 0.955 0.975 0.89 0.904 2373300 0.904 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20221109 0 24.4 24.415 23.1 23.17 2947600 20.5073 down down correct
ZIP.US ZipRecruiter Inc 20221109 0 14.7 14.79 14.32 14.57 1239200 14.57 down down correct
ZNH.US China Southern Airlines Company Limited 20221109 0 28.15 28.15 27.53 27.53 7300 27.53 down down correct
ZTO.US ZTO Express (Cayman) Inc 20221109 0 18.96 19.16 18.59 18.68 1471000 18.68 down down correct
ZTR.US Virtus Total Return Fund Inc 20221109 0 6.47 6.5 6.4 6.4 187707 6.2482 down down correct
ZTS.US Zoetis Inc 20221109 0 135.94 135.94 132.89 133.17 3186313 133.17 down down correct
ZUO.US Zuora Inc 20221109 0 7.21 7.22 7.01 7.05 608900 7.05 down down correct
ZVIA.US Zevia PBC 20221109 0 4.68 4.68 4.12 4.19 208000 4.19 down up incorrect
ZWS.US Zurn Water Solutions Corp 20221109 0 22.26 22.8 21.91 21.98 1013200 21.9164 down down correct
ZYME.US Zymeworks Inc 20221109 0 7.56 8.13 7.06 7.52 830100 7.52 down down correct

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