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2022/11/10

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20221110 0 142.87 146.72 142.53 146.3 1591960 146.3 up up correct
AA.US Alcoa Corporation 20221110 0 42.81 45.49 42.81 43.83 8201900 43.83 up up correct
AAC.US Ares Acquisition Corporation 20221110 0 10 10 9.99 9.99 9700 9.99 down down correct
AAIC.US PC 20221110 0 21.25 21.25 21.015 21.1275 1098 21.1275 down down correct
AAIN.US AAIN 20221110 0 23.01 23.01 23 23 500 23 down down correct
AAN.US Aaron’s Company Inc 20221110 0 10.59 11.16 10.55 11.05 368188 10.9498 up up correct
AAP.US Advance Auto Parts Inc 20221110 0 180.8 185.265 180.8 183.53 1009473 181.611 up up correct
AAQC.US WT 20221110 0 0.03 0.03 0.03 0.03 1400 0.03
AAT.US American Assets Trust Inc 20221110 0 28.2 28.93 28.2 28.91 420658 28.5695 up up correct
AB.US AllianceBernstein Holding L.P 20221110 0 36.78 37.5 36.78 37.4 583800 37.4 up up correct
ABB.US ABB Ltd 20221110 0 30.3 30.58 30.08 30.56 1621700 30.56 up up correct
ABBV.US AbbVie Inc 20221110 0 150.66 150.66 147.75 149.72 5607700 149.72 down down correct
ABC.US AmerisourceBergen Corporation 20221110 0 161.2 161.34 153.78 155 4479257 154.515 down down correct
ABEV.US Ambev S.A 20221110 0 3.01 3.03 2.91 2.93 53025238 2.93 down down correct
ABG.US Asbury Automotive Group Inc 20221110 0 166.83 178.64 166.41 175.8 222000 175.8 up up correct
ABM.US ABM Industries Incorporated 20221110 0 44.81 45.94 44.45 45.9 221454 45.9 up up correct
ABR.US PD 20221110 0 18.3 18.61 17.985 18.165 13061 18.165 down down correct
ABT.US Abbott Laboratories 20221110 0 103.03 104.44 102.14 104.23 5907463 104.23 up down incorrect
AC.US Associated Capital Group Inc 20221110 0 40.37 40.955 39.56 40.78 5509 40.6744 up up correct
ACA.US Arcosa Inc 20221110 0 58 58.41 57.235 57.61 244800 57.61 down down correct
ACCO.US ACCO Brands Corporation 20221110 0 5.42 5.735 5.41 5.62 856027 5.5425 up down incorrect
ACI.US Albertsons Companies Inc 20221110 0 20.59 20.65 20.39 20.52 4925800 20.52 down down correct
ACM.US AECOM 20221110 0 77.18 78.6 76.81 78.49 882900 78.49 up up correct
ACN.US Accenture plc 20221110 0 278.18 287.31 277.37 287.02 3121393 287.02 up up correct
ACP.US PA 20221110 0 21.63 21.91 21.505 21.9 4341 21.9 up up correct
ACR.US PD 20221110 0 19.1 19.34 19.05 19.13 13334 19.13 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20221110 0 12.18 12.33 12.01 12.3 532500 12.3 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20221110 0 20.3 20.66 20.3 20.57 30727 20.2111 up up correct
ADC.US P 20221110 0 16.61 17.26 16.61 17.23 9413 17.23 up down incorrect
ADCT.US ADC Therapeutics SA 20221110 0 4.2 4.21 3.98 4 634967 4 down up incorrect
ADM.US Archer 20221110 0 95.4 95.9 93.44 94.28 2526530 93.88 down down correct
ADNT.US Adient plc 20221110 0 38.82 40.23 38.36 40.23 1271700 40.23 up up correct
ADT.US ADT Inc 20221110 0 8.88 9.15 8.82 9.1 7978200 9.0676 up up correct
ADX.US Adams Diversified Equity Fund Inc 20221110 0 15.72 15.96 15.62 15.94 235764 15.0206 up down incorrect
AEE.US Ameren Corporation 20221110 0 83.77 85.4 82.46 85.3 2052700 84.7232 up up correct
AEFC.US AEFC 20221110 0 19.94 20.83 19.94 20.82 56400 20.5011 up down incorrect
AEG.US Aegon N.V 20221110 0 4.73 4.76 4.68 4.72 3380400 4.72 down down correct
AEL.US PA 20221110 0 20.83 22.39 20.83 21.97 56716 21.5981 up up correct
AEM.US Agnico Eagle Mines Limited 20221110 0 46.19 47.87 46 47.64 4920888 47.258 up up correct
AENZ.US Aenza S.A.A 20221110 0 0.99 0.99 0.84 0.87 2167 2.61 down down correct
AEO.US American Eagle Outfitters Inc 20221110 0 11.35 12.16 11.35 11.77 7641291 11.77 up down incorrect
AER.US AerCap Holdings N.V 20221110 0 58.16 59.18 57.58 58.61 1235600 58.61 up up correct
AES.US The AES Corporation 20221110 0 27.17 28.24 26.96 28.22 6382286 28.22 up down incorrect
AESC.US The AES Corporation 20221110 0 98.04 101.33 97.81 101.33 79600 99.6112 up up correct
AEVA.US WT 20221110 0 0.18 0.2379 0.18 0.195 17773 0.195 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20221110 0 10.09 10.27 10.01 10.27 83855 10.2392 up up correct
AFG.US American Financial Group Inc 20221110 0 148.61 150.98 147.58 148.66 428566 146.66 up up correct
AFGB.US American Financial Group Inc 20221110 0 22.158 22.89 22.158 22.89 8800 22.5351 up up correct
AFGC.US American Financial Group Inc 20221110 0 19.34 20.19 19.34 20.19 8524 19.8744 up up correct
AFGD.US American Financial Group Inc 20221110 0 21.23 21.805 21 21.79 12600 21.4384 up up correct
AFGE.US American Financial Group Inc 20221110 0 18.58 18.85 18.57 18.71 4305 18.4305 up up correct
AFL.US Aflac Incorporated 20221110 0 69 70.1 68.285 69.97 3500397 69.5627 up down incorrect
AFT.US Apollo Senior Floating Rate Fund Inc 20221110 0 12.66 12.82 12.66 12.8 69805 12.6937 up up correct
AG.US First Majestic Silver Corp 20221110 0 9.65 9.74 9.29 9.56 10111440 9.5536 down down correct
AGCB.US Altimeter Growth Corp. 2 20221110 0 9.97 9.99 9.97 9.98 210800 9.98 up up correct
AGCO.US AGCO Corporation 20221110 0 124.93 127.509 123.02 127.41 662665 127.17 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20221110 0 9.05 9.1584 9.03 9.14 79059 9.0767 up down incorrect
AGI.US Alamos Gold Inc 20221110 0 8.78 8.95 8.6 8.88 5375459 8.8579 up down incorrect
AGL.US agilon health inc 20221110 0 18.32 18.665 17.91 18.09 1354700 18.09 down up incorrect
AGM.US PG 20221110 0 17.51 17.9297 17.51 17.9067 28100 17.9067 up up correct
DTB.US DTB 20221110 0 17.61 18.288 17.5 18.288 40000 18.288 up up correct
AGO.US Assured Guaranty Ltd 20221110 0 61.13 61.97 60.77 61.27 314856 61.0138 up up correct
AGR.US Avangrid Inc 20221110 0 40.63 41.46 40.03 41.41 469900 40.9758 up up correct
AGRO.US Adecoagro S.A 20221110 0 8.45 8.49 7.64 7.95 1015200 7.95 down up incorrect
AGS.US PlayAGS Inc 20221110 0 5.64 5.96 5.64 5.8 281600 5.8 up down incorrect
AGTI.US Agiliti Inc 20221110 0 15.3 16.395 14.75 15.5 443300 15.5 up up correct
AGX.US Argan Inc 20221110 0 36.41 37.41 36.26 37.13 76309 37.13 up up correct
AHH.US PA 20221110 0 20.4 20.93 20.4 20.76 9651 20.76 up up correct
AHL.US PE 20221110 0 19.31 20.63 19.3 20.63 22792 20.259 up up correct
AHT.US PI 20221110 0 16.77 16.77 16.4589 16.49 867 16.49 down down correct
AI.US C3.ai Inc 20221110 0 12.65 13.8299 12.59 13.65 2176399 13.65 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20221110 0 23.91 24.19 23.91 24.19 727 23.7682 up up correct
AIF.US Apollo Tactical Income Fund Inc 20221110 0 12.25 12.38 12.215 12.36 62633 12.2442 up up correct
AIG.US PA 20221110 0 22.14 23.12 22.01 23.12 49016 22.77 up up correct
AIN.US Albany International Corp 20221110 0 101.7 103.9 101.32 103.57 127400 103.57 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20221110 0 16.8 17.01 16.705 16.87 181500 16.5731 up up correct
AIR.US AAR Corp 20221110 0 45.17 45.86 44.79 45.81 166000 45.81 up up correct
AIRC.US Apartment Income REIT Corp 20221110 0 36.67 38.3 36.51 38.23 899782 37.7561 up up correct
AIT.US Applied Industrial Technologies Inc 20221110 0 129.99 130.3056 127.32 128.39 137927 128.05 down down correct
AIV.US Apartment Investment and Management Company 20221110 0 7.49 7.785 7.32 7.78 1137303 7.78 up down incorrect
AIZ.US Assurant Inc 20221110 0 125.99 127.86 124.855 126.66 534542 125.9621 up down incorrect
AIZN.US Assurant Inc 20221110 0 20.07 21.08 20.07 20.96 22300 20.96 up up correct
AJG.US Arthur J. Gallagher & Co 20221110 0 194.01 194.58 191.44 193 1176000 192.5057 down down correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20221110 0 50.51 51.38 50.21 50.91 568000 50.91 up up correct
AJX.US Great Ajax Corp 20221110 0 8.11 8.45 8.11 8.42 179615 8.15 up down incorrect
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20221110 0 24.39 24.51 24.39 24.49 6900 24.49 up down incorrect
AKA.US A.K.A. BRANDS HOLDING CORP. 20221110 0 1.67 1.73 1.42 1.51 243200 1.51 down down correct
AKO.US B 20221110 0 11.29 11.64 11.29 11.63 14800 11.63 up up correct
AKR.US Acadia Realty Trust 20221110 0 14.65 15.28 14.65 15.19 766600 15.19 up up correct
AL.US PA 20221110 0 23.44 24.31 23.3 24.18 69264 23.7958 up up correct
ALB.US Albemarle Corporation 20221110 0 311.12 320.81 304.2801 320.77 1473277 320.2588 up up correct
ALC.US Alcon AG 20221110 0 61.04 62.05 60.42 61.95 1399274 61.95 up down incorrect
ALCC.US AltC Acquisition Corp. 20221110 0 9.87 9.87 9.87 9.87 100 9.87
ALE.US ALLETE Inc 20221110 0 59.16 61.18 58.29 61.11 551200 60.46 up up correct
ALEX.US Alexander & Baldwin Inc 20221110 0 19.97 20.62 19.88 20.58 260500 20.58 up up correct
ALG.US Alamo Group Inc 20221110 0 154.46 156.86 152.25 155.06 70095 155.06 up up correct
ALIT.US Alight Inc 20221110 0 9.86 9.93 9.51 9.89 2907000 9.89 up up correct
ALK.US Alaska Air Group Inc 20221110 0 45.66 47.14 45.44 46.94 1795500 46.94 up up correct
ALL.US PI 20221110 0 19.28 20.0097 19.1 20.0097 43153 20.0097 up up correct
ALLE.US Allegion plc 20221110 0 108.79 114.23 107.79 113.98 1323100 113.98 up up correct
ALLY.US PA 20221110 0 25.24 25.24 25.24 25.24 0 25.24
ALSN.US Allison Transmission Holdings Inc 20221110 0 43.33 43.41 42.25 42.36 1041300 42.158 down down correct
ALTG.US PA 20221110 0 25.4 25.4 25.4 25.4 0 25.4
ALV.US Autoliv Inc 20221110 0 86.23 88.33 86.09 88.11 987021 87.4479 up up correct
ALX.US Alexander's Inc 20221110 0 243.61 244.11 238.01 238.87 19100 238.87 down down correct
AM.US Antero Midstream Corporation 20221110 0 10.92 11.17 10.801 11.16 3638600 11.16 up up correct
AMAM.US Ambrx Biopharma Inc. 20221110 0 0.7 0.746 0.661 0.7 10700 0.7
AMBC.US Ambac Financial Group Inc 20221110 0 13.86 14.73 13.74 14.7 973600 14.7 up down incorrect
AMBP.US Ardagh Metal Packaging S.A 20221110 0 4.46 4.545 4.44 4.53 5196900 4.43 up down incorrect
AMC.US AMC Entertainment Holdings Inc 20221110 0 5.5 6.27 5.35 6.13 40052500 6.13 up up correct
AMCR.US Amcor plc 20221110 0 11.41 11.64 11.33 11.62 7916300 11.5013 up up correct
AME.US AMETEK Inc 20221110 0 139.38 141.07 138.78 140.68 1291100 140.4622 up up correct
GUG.US GUG 20221110 0 13.73 14 13.64 13.88 112900 13.6467 up up correct
AMG.US Affiliated Managers Group Inc 20221110 0 145.4 157.469 145.4 157.17 661249 157.1599 up up correct
AMH.US PH 20221110 0 22.81 23.76 22.81 23.76 2177 23.3781 up up correct
AMK.US AssetMark Financial Holdings Inc 20221110 0 24.36 24.835 23.96 24.39 310900 24.39 up up correct
AMN.US AMN Healthcare Services Inc 20221110 0 122.64 123.74 119.28 119.71 1063800 119.71 down down correct
AMOV.US América Móvil S.A.B. de C.V 20221110 0 20.28 20.28 19.73 19.74 6600 19.74 down down correct
AMP.US Ameriprise Financial Inc 20221110 0 329.57 333.75 324.71 331.56 899700 331.56 up up correct
AMPI.US Advanced Merger Partners Inc 20221110 0 10.02 10.025 10.01 10.01 33500 10.01 down down correct
AMPY.US Amplify Energy Corp 20221110 0 8.67 8.91 8.44 8.63 426800 8.63 down down correct
AMR.US Alpha Metallurgical Resources Inc 20221110 0 158.67 158.67 150.62 155.01 451368 149.4558 down down correct
AMRC.US Ameresco Inc 20221110 0 59.37 62.58 58.26 61.94 486300 61.94 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20221110 0 2.37 2.435 2.245 2.38 1468500 2.38 up up correct
AMT.US American Tower Corporation (REIT) 20221110 0 213.11 221.58 209.64 220.9 2781282 220.9 up up correct
AMWL.US American Well Corporation 20221110 0 3.9 4 3.82 3.94 1896700 3.94 up up correct
AMX.US América Móvil S.A.B. de C.V 20221110 0 20.45 20.5 19.97 20 2065500 20 down down correct
AN.US AutoNation Inc 20221110 0 115 121.67 115 119.66 1289600 119.66 up up correct
ANET.US Arista Networks Inc 20221110 0 130.2 130.29 125.67 126.98 3630700 126.98 down down correct
ANF.US Abercrombie & Fitch Co 20221110 0 17.76 19.09 17.76 19.05 1699500 19.05 up down incorrect
AOD.US Aberdeen Total Dynamic Dividend Fund 20221110 0 7.77 7.92 7.7515 7.92 280735 7.8636 up up correct
AOMR.US Angel Oak Mortgage Inc. 20221110 0 8.37 9.61 8.28 9.39 120600 9.0796 up up correct
AON.US Aon plc 20221110 0 290 296.42 288.18 296.38 998100 296.38 up up correct
AOS.US A. O. Smith Corporation 20221110 0 57.54 59.41 57.015 59.28 1431209 59.28 up up correct
AP.US Ampco 20221110 0 3.43 3.53 3.26 3.4 51200 3.4 down down correct
APAM.US Artisan Partners Asset Management Inc 20221110 0 31.6 33.33 31.5791 33.3 940028 32.7442 up down incorrect
APD.US Air Products and Chemicals Inc 20221110 0 289.73 289.85 285.57 289.59 1063800 289.59 down down correct
APG.US APi Group Corporation 20221110 0 18.37 18.56 18.08 18.56 1167000 18.56 up up correct
APH.US Amphenol Corporation 20221110 0 77 79.16 76.72 79.06 3283500 79.06 up up correct
APLE.US Apple Hospitality REIT Inc 20221110 0 16.1 16.655 16.02 16.34 1833638 16.2634 up up correct
APN.US UN 20221110 0 10.13 10.14 10.13 10.14 3007 10.14 up up correct
APRN.US Blue Apron Holdings Inc 20221110 0 1.55 1.85 1.53 1.74 5371800 1.74 up up correct
APTV.US PA 20221110 0 121.07 124.18 121.07 124.18 207437 122.7282 up up correct
AQN.US Algonquin Power & Utilities Corp 20221110 0 11.19 11.51 11.19 11.51 4555200 11.51 up up correct
AQNA.US AQNA 20221110 0 23.63 24.44 23.48 24.26 16700 24.26 up down incorrect
AQNB.US AQNB 20221110 0 22.7 23.9 22.65 23.52 15200 23.1206 up down incorrect
AQNU.US Algonquin Power & Utilities Corp Unit 20221110 0 38.08 39.34 38.08 39.27 23700 38.2014 up up correct
AQUA.US Evoqua Water Technologies Corp 20221110 0 38.73 39.899 38.49 39.89 910900 39.89 up up correct
AR.US Antero Resources Corporation 20221110 0 36.75 37.8 35.92 37.63 4557200 37.63 up up correct
ARC.US ARC Document Solutions Inc 20221110 0 2.58 2.6599 2.58 2.65 77564 2.65 up down incorrect
ARCH.US Arch Resources Inc 20221110 0 155.77 156.53 148.38 152.16 307626 141.469 down down correct
ARCO.US Arcos Dorados Holdings Inc 20221110 0 7.45 7.45 6.74 6.86 1019900 6.86 down up incorrect
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20221110 0 12.03 12.11 11.9916 12.09 106979 11.8848 up up correct
ARE.US Alexandria Real Estate Equities Inc 20221110 0 148.82 154.2 148.8 153.58 714019 153.58 up up correct
ARES.US Ares Management Corporation 20221110 0 83.4 85.05 82.72 85.05 2503001 84.334 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20221110 0 20.6 21.48 20.6 21.42 7234 21.0171 up down incorrect
ARGO.US Argo Group International Holdings Ltd 20221110 0 24.75 25.62 24.365 25.32 268417 25.0213 up down incorrect
ARI.US Apollo Commercial Real Estate Finance Inc 20221110 0 11.75 12.07 11.71 12.06 1690378 12.06 up up correct
ARL.US American Realty Investors Inc 20221110 0 19.39 19.39 18.73 19.26 2600 19.26 down down correct
ARLO.US Arlo Technologies Inc 20221110 0 3.41 3.73 3.3 3.71 2386100 3.71 up up correct
ARMK.US Aramark 20221110 0 37 38.13 37 38.11 1751873 38.0068 up up correct
ARNC.US Arconic Corporation 20221110 0 20.17 20.59 19.74 20.4 2088007 20.4 up up correct
AROC.US Archrock Inc 20221110 0 8.51 8.62 8.38 8.6 697100 8.6 up up correct
ARR.US PC 20221110 0 19.3 19.75 18.5 19.54 38462 19.2525 up up correct
ARW.US Arrow Electronics Inc 20221110 0 107.07 109.02 106.49 108.98 493400 108.98 up up correct
ASA.US ASA Gold and Precious Metals Limited 20221110 0 13.44 14.0999 13.44 14.05 59438 14.04 up up correct
ASAI.US Sendas Distribuidora S.A. 20221110 0 18.16 18.4 17.79 18.09 518200 18.09 down down correct
ASAN.US Asana Inc 20221110 0 17.61 18.81 17.6 18.78 4539000 18.78 up up correct
ASB.US PF 20221110 0 21.82 22.2699 21.82 22.02 6273 21.6604 up up correct
ASC.US Ardmore Shipping Corporation 20221110 0 13.81 13.89 13.26 13.6 587600 13.6 down up incorrect
ASG.US Liberty All 20221110 0 5.22 5.35 5.185 5.35 264545 5.2509 up down incorrect
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20221110 0 17.33 17.48 17.31 17.43 14800 17.3114 up down incorrect
ASGN.US ASGN Incorporated 20221110 0 85.34 90.04 85.34 89.97 309400 89.97 up up correct
ASH.US Ashland Global Holdings Inc 20221110 0 108.93 109.47 107.09 108.44 479700 108.1118 down down correct
ASIX.US AdvanSix Inc 20221110 0 38 39.33 37.5963 39.21 157451 39.065 up up correct
ASPN.US Aspen Aerogels Inc 20221110 0 12.5 13.35 12.36 13.33 506900 13.33 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20221110 0 234.94 239.36 234 237.74 31000 237.74 up up correct
ASX.US ASE Technology Holding Co. Ltd 20221110 0 5.74 6.08 5.73 6.04 16037700 6.04 up down incorrect
ATA.US Americas Technology Acquisition Corp 20221110 0 10.52 10.52 10.52 10.52 5600 10.52
ATCO.US PI 20221110 0 21.6038 21.965 21.4 21.4 75255 21.4 down down correct
ATEN.US A10 Networks Inc 20221110 0 19.12 19.3 18.76 19.03 767385 18.97 down down correct
ATGE.US Adtalem Global Education Inc 20221110 0 43.74 44.04 42.79 42.91 320900 42.91 down down correct
ATH.US PD 20221110 0 17.67 18.5 17.6 18.5 77231 18.1805 up up correct
ATHM.US Autohome Inc 20221110 0 29.83 30.38 29.17 29.23 527100 29.23 down down correct
ATI.US Allegheny Technologies Incorporated 20221110 0 30.32 30.32 29.32 29.97 1238900 29.97 down down correct
ATIP.US WT 20221110 0 0.0451 0.0451 0.045 0.045 2050 0.045 down down correct
ATKR.US Atkore Inc 20221110 0 98.18 102.62 97.354 100.87 573700 100.87 up up correct
ATO.US Atmos Energy Corporation 20221110 0 108.79 112.2 106.65 111.8 1693000 111.1023 up up correct
ATR.US AptarGroup Inc 20221110 0 102.83 103.25 101.04 102.33 266000 102.33 down down correct
ATTO.US Atento S.A 20221110 0 3.09 3.5 3.09 3.17 24200 3.17 up down incorrect
ATUS.US Altice USA Inc 20221110 0 4.735 5.01 4.735 4.92 14509200 4.92 up up correct
AU.US AngloGold Ashanti Limited 20221110 0 17.59 17.88 17.13 17.85 7732200 17.85 up up correct
AUD.US Audacy Inc 20221110 0 0.31 0.34 0.3 0.34 1322700 0.34 up up correct
AUS.US UN 20221110 0 9.97 10.1059 9.97 10.1059 701 10.1059 up up correct
AUST.US Austin Gold Corp. 20221110 0 0.99 1.02 0.92 0.948 68700 0.948 down down correct
AUY.US Yamana Gold Inc 20221110 0 4.97 4.98 4.83 4.96 47864700 4.96 down up incorrect
AVA.US Avista Corporation 20221110 0 37.76 39.1 37.15 39 761379 38.5557 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20221110 0 2.24 2.29 2.21 2.21 285693 2.21 down up incorrect
AVB.US AvalonBay Communities Inc 20221110 0 165.69 171.96 165.5 171.82 1099500 171.82 up up correct
AVD.US American Vanguard Corporation 20221110 0 23.5 23.91 22.52 22.71 213397 22.71 down down correct
AVK.US Advent Convertible and Income Fund 20221110 0 11.8 12.1303 11.7645 12.1 102566 11.8641 up up correct
AVNS.US Avanos Medical Inc 20221110 0 25.28 26.04 24.92 25.82 283500 25.82 up up correct
AVNT.US Avient Corporation 20221110 0 30.67 32.21 30.38 32.2 1028506 31.9704 up up correct
AVY.US Avery Dennison Corporation 20221110 0 177.29 182.96 176.57 182.67 694313 181.9541 up up correct
AVYA.US Avaya Holdings Corp 20221110 0 1.38 1.54 1.37 1.54 2374800 1.54 up up correct
AWF.US AllianceBernstein Global High Income Fund 20221110 0 9.72 9.86 9.72 9.73 209549 9.508 up up correct
AWI.US Armstrong World Industries Inc 20221110 0 76.66 80.12 76.24 79.03 298500 79.03 up down incorrect
AWK.US American Water Works Company Inc 20221110 0 144.59 147.65 142.34 147.51 969142 147.51 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20221110 0 4.16 4.28 4.16 4.24 400554 4.2 up down incorrect
AWR.US American States Water Company 20221110 0 93.46 96.19 92.44 96.03 203313 95.6325 up up correct
AX.US Axos Financial Inc 20221110 0 40.86 42.12 40.86 41.76 475800 41.76 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20221110 0 9.54 10.17 9.4 9.7 2228100 9.7 up up correct
AXP.US American Express Company 20221110 0 152.79 155.79 151.31 154.75 4701600 154.75 up down incorrect
AXR.US AMREP Corporation 20221110 0 12.18 12.35 11.85 11.85 5500 11.85 down down correct
AXS.US PE 20221110 0 20 20.84 19.92 20.84 91716 20.84 up down incorrect
AXTA.US Axalta Coating Systems Ltd 20221110 0 25 25.84 24.9 25.79 3319400 25.79 up up correct
AYI.US Acuity Brands Inc 20221110 0 192.44 197.91 191.77 196.61 224000 196.61 up up correct
AYX.US Alteryx Inc 20221110 0 45.37 47.64 45.01 47.5 1530100 47.5 up up correct
AZEK.US The AZEK Company Inc 20221110 0 17.21 19.05 17.21 18.73 2326900 18.73 up down incorrect
AZO.US AutoZone Inc 20221110 0 2506.3401 2511.5901 2450.8601 2467.6599 181600 2467.6599 down down correct
AZRE.US Azure Power Global Limited 20221110 0 5.56 6.03 5.56 5.96 324500 5.96 up up correct
AZUL.US Azul S.A 20221110 0 7.94 7.99 6.93 7.01 8548800 7.01 down down correct
AZZ.US AZZ Inc 20221110 0 40.64 41.5 40.53 41.24 139900 41.24 up up correct
B.US Barnes Group Inc 20221110 0 39.09 39.44 38.44 39.26 275512 39.0999 up up correct
BA.US The Boeing Company 20221110 0 172.14 179.32 171.75 177.58 12375000 177.58 up up correct
BABA.US Alibaba Group Holding Limited 20221110 0 68.03 69.99 68 69.77 28757200 69.77 up up correct
BAC.US PP 20221110 0 17.2 17.45 17.15 17.35 640288 17.35 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20221110 0 112 112.547 110.1493 111.28 1143499 110.85 down down correct
BAK.US Braskem S.A 20221110 0 10.82 10.93 10.54 10.71 529900 10.71 down down correct
BALY.US Bally's Corporation 20221110 0 22.44 23.72 22.44 23.01 437208 23.01 up up correct
BAM.US Brookfield Asset Management Inc 20221110 0 42.73 46.15 42.22 44.71 4277561 44.5719 up up correct
BAMH.US BAMH 20221110 0 16.67 17.13 16.56 17.11 18400 17.11 up up correct
BAMI.US Brookfield Finance I Preferred 20221110 0 15.44 15.762 15.4 15.63 38400 15.63 up up correct
MIO.US MIO 20221110 0 9.78 10.12 9.78 10.04 112400 9.925 up up correct
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20221110 0 42.61 46.04 42.57 44.63 45713 38.8444 up down incorrect
BAP.US Credicorp Ltd 20221110 0 156.32 156.46 152.36 154.98 431700 154.98 down down correct
BARK.US Original Bark Co 20221110 0 1.77 1.79 1.66 1.68 1381600 1.68 down down correct
BAX.US Baxter International Inc 20221110 0 53.34 54.12 52.885 53.73 5843297 53.4544 up up correct
BB.US BlackBerry Limited 20221110 0 4.88 5.01 4.83 4.92 7342200 4.92 up down incorrect
BBAR.US Banco BBVA Argentina S.A 20221110 0 2.96 2.97 2.8 2.8 812706 2.7817 down down correct
BBD.US Banco Bradesco S.A 20221110 0 2.84 2.84 2.72 2.73 133501203 2.7267 down down correct
BBDC.US Barings BDC Inc 20221110 0 9.04 9.23 9.03 9.1 444292 8.8584 up up correct
BBDO.US Banco Bradesco S.A 20221110 0 2.51 2.51 2.36 2.375 123014 2.372 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20221110 0 17.1 17.98 17.1 17.96 302757 17.7317 up up correct
BBU.US Brookfield Business Partners L.P 20221110 0 20.35 21.57 20.35 21.31 68102 21.2379 up down incorrect
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20221110 0 5.32 5.42 5.28 5.42 1524700 5.42 up up correct
BBW.US Build 20221110 0 17.5 18.23 17.25 17.6 428300 17.6 up up correct
BBWI.US Bath Body Works Inc 20221110 0 32.45 34.98 32.33 34.43 4418788 34.2102 up up correct
BBY.US Best Buy Co. Inc 20221110 0 70.59 73.31 70.18 72.03 2653902 71.2552 up up correct
BC.US PC 20221110 0 23.53 23.8885 23.06 23.8 18471 23.8 up down incorrect
BCAT.US BlackRock Capital Allocation Trust 20221110 0 14.27 14.44 14.254 14.41 464200 14.3059 up down incorrect
BCC.US Boise Cascade Company 20221110 0 69.12 71.68 68.35 71.45 326172 70.3324 up up correct
BCE.US BCE Inc 20221110 0 46.22 46.915 46.13 46.87 1475554 46.1811 up up correct
BCH.US Banco de Chile 20221110 0 19.16 19.26 18.75 18.76 186600 18.76 down down correct
BCO.US The Brink's Company 20221110 0 64.05 64.33 62.39 62.74 343500 62.74 down down correct
BCS.US Barclays PLC 20221110 0 7.3 7.5 7.27 7.5 7676600 7.5 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20221110 0 9.48 9.62 9.44 9.6 248363 9.4978 up up correct
BDC.US Belden Inc 20221110 0 77 78.15 76.45 78.13 495505 78.08 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20221110 0 9.22 9.36 9.1501 9.34 501357 8.7867 up up correct
BDN.US Brandywine Realty Trust 20221110 0 6.57 6.79 6.56 6.79 5687269 6.79 up up correct
BDX.US Becton Dickinson and Company 20221110 0 221.41 230.14 219.81 229.28 4010700 228.4335 up up correct
BDXB.US Becton Dickinson and Company 20221110 0 46.79 48.33 46.54 48.03 47200 47.28 up up correct
BE.US Bloom Energy Corporation 20221110 0 19.7 21.805 19.7 21.65 4566600 21.65 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20221110 0 2.56 2.88 2.56 2.66 37700 2.66 up up correct
BEKE.US KE Holdings Inc 20221110 0 11.09 11.45 10.905 11.34 8758400 11.34 up up correct
BEN.US Franklin Resources Inc 20221110 0 23.73 25.62 23.645 25.61 5834878 25.61 up down incorrect
BEP.US PA 20221110 0 16.91 17.58 16.87 17.58 21168 17.58 up up correct
BEPH.US BEPH 20221110 0 14.6 15.56 14.6 15.5 29300 15.5 up up correct
BERY.US Berry Global Group Inc 20221110 0 50.8 51.96 50.76 51.96 902500 51.7327 up up correct
BEST.US BEST Inc 20221110 0 0.62 0.63 0.608 0.619 141500 0.619 down down correct
BF.US B 20221110 0 68.19 69.98 67.6876 69.84 1242199 69.6434 up down incorrect
BFAM.US Bright Horizons Family Solutions Inc 20221110 0 71.49 75.02 71.31 74.73 639700 74.73 up down incorrect
BFK.US BlackRock Municipal Income Trust 20221110 0 9.36 9.6 9.355 9.49 146608 9.4196 up up correct
BFS.US PE 20221110 0 20.35 20.35 19.02 19.965 3607 19.965 down down correct
BFZ.US BlackRock California Municipal Income Trust 20221110 0 10.34 10.51 10.34 10.46 153039 10.3917 up down incorrect
BG.US Bunge Limited 20221110 0 102.76 104.2 100.82 102.19 1496000 101.5475 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20221110 0 13.01 13.01 12.89 12.95 55980 12.845 down up incorrect
BGR.US BlackRock Energy and Resources Trust 20221110 0 13.02 13.38 12.9271 12.97 119943 12.8503 down down correct
BGS.US B&G Foods Inc 20221110 0 14.05 16.03 12.29 15.08 5013900 15.08 up up correct
BGSF.US BGSF Inc 20221110 0 12.49 12.82 12.33 12.75 17696 12.6 up down incorrect
BGT.US BlackRock Floating Rate Income Trust 20221110 0 11.54 11.68 11.37 11.43 218380 11.2725 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20221110 0 4.99 5.05 4.98 5.02 184176 4.9542 up up correct
BH.US A 20221110 0 678.91 687.5 678.91 687.495 255 687.495 up up correct
BHC.US Bausch Health Companies Inc 20221110 0 6.86 7.51 6.86 7.37 8137800 7.37 up up correct
BHE.US Benchmark Electronics Inc 20221110 0 29.22 29.44 28.93 29.37 175800 29.37 up up correct
BHG.US Bright Health Group Inc. 20221110 0 0.92 1.05 0.9 1.02 4093600 1.02 up up correct
BHK.US BlackRock Core Bond Trust 20221110 0 10.37 10.65 10.33 10.6 362237 10.4542 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20221110 0 29.48 30.45 29.48 30.38 345700 30.2023 up down incorrect
BHP.US BHP Group 20221110 0 53.66 54.56 53.14 54.44 4891700 54.44 up up correct
BHR.US PD 20221110 0 23.43 23.45 23.43 23.44 552 23.44 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20221110 0 11.17 11.38 11.0338 11.335 2451 11.2705 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20221110 0 15.18 15.775 14.47 15.76 1141000 15.76 up down incorrect
BIG.US Big Lots Inc 20221110 0 17.37 20.04 17.37 19.04 1487316 18.7004 up down incorrect
BIGZ.US Blackrock Innovation & Growth Trust 20221110 0 7.04 7.69 7.04 7.63 2351900 7.4873 up up correct
BILL.US Bill.com Holdings Inc 20221110 0 112.02 120.15 111.73 120.14 4497900 120.14 up up correct
BIO.US B 20221110 0 426.97 426.97 426.97 426.97 200 426.97
BKE.US The Buckle Inc 20221110 0 39.52 40.83 39.22 39.96 407179 39.96 up up correct
BIP.US PB 20221110 0 15.1 15.83 15.1 15.82 24048 15.4969 up up correct
BIPC.US Brookfield Infrastructure Corporation 20221110 0 43.84 45 43.71 44.85 349900 44.4966 up up correct
BIPH.US Safeplus International Holdings Limited 20221110 0 16.24 16.73 16.24 16.67 30745 16.355 up down incorrect
BIT.US BlackRock Multi 20221110 0 15.14 15.31 15.0018 15.05 100201 14.8034 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20221110 0 79.5 80.3 77.88 80.01 2647200 80.01 up up correct
BK.US The Bank of New York Mellon Corporation 20221110 0 43.63 44.55 43.38 44.07 8734200 44.07 up up correct
BKD.US Brookdale Senior Living Inc 20221110 0 4.36 4.59 4.3 4.59 2022500 4.59 up up correct
BKH.US Black Hills Corporation 20221110 0 65.76 67.81 65 67.59 518300 66.9632 up up correct
BKI.US Black Knight Inc 20221110 0 57.39 58.78 57.39 58.72 885900 58.72 up down incorrect
BKN.US BlackRock Investment Quality Municipal Trust Inc 20221110 0 11.29 11.69 11.29 11.69 105491 11.5937 up up correct
BKT.US BlackRock Income Trust Inc 20221110 0 12.32 12.5 12.276 12.47 86180 12.2957 up up correct
BKU.US BankUnited Inc 20221110 0 35.98 37.98 35.855 37.9 741789 37.9 up up correct
BLD.US TopBuild Corp 20221110 0 156.08 165.19 155.85 158.16 1077100 158.16 up up correct
BLDR.US Builders FirstSource Inc 20221110 0 60.94 66.2 60.94 65.08 3264500 65.08 up up correct
BLE.US BlackRock Municipal Income Trust II 20221110 0 9.7 9.91 9.65 9.88 166462 9.8015 up up correct
BLK.US BlackRock Inc 20221110 0 700.72 762.22 700.135 759.81 1795723 754.6079 up up correct
BLND.US Blend Labs Inc. 20221110 0 2.02 2.19 2.02 2.18 2261600 2.18 up up correct
BLW.US BlackRock Limited Duration Income Trust 20221110 0 12.94 13.07 12.86 13.01 98693 12.8162 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20221110 0 16.38 16.55 16.1459 16.37 97105 16.12 down down correct
BMA.US Banco Macro S.A 20221110 0 13.72 13.885 13.1801 13.25 193070 13.17 down down correct
BME.US BlackRock Health Sciences Trust 20221110 0 44.9 45.34 43.27 43.82 58917 43.3937 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20221110 0 15.37 15.81 15.37 15.74 333400 15.4541 up up correct
BMI.US Badger Meter Inc 20221110 0 112.43 113.895 111.2 113.86 147344 113.6413 up up correct
BML.US PL 20221110 0 18.57 19.6 18.57 19.6 38717 19.6 up up correct
BMO.US Bank of Montreal 20221110 0 96.79 98.84 96.26 98.63 948100 98.63 up up correct
BMY.US Bristol 20221110 0 80.75 80.76 78.63 79.38 9884500 79.38 down down correct
BNED.US Barnes & Noble Education Inc 20221110 0 3.18 3.219 3.06 3.07 123400 3.07 down up incorrect
BNL.US Broadstone Net Lease Inc 20221110 0 17.41 17.67 17.3 17.6 1397900 17.6 up up correct
BNS.US The Bank of Nova Scotia 20221110 0 50.16 52.11 50 51.81 4941600 51.81 up up correct
BNY.US BlackRock New York Municipal Income Trust 20221110 0 9.36 9.56 9.36 9.55 112593 9.4781 up up correct
BOAC.US Bluescape Opportunities Acquisition Corp 20221110 0 9.79 9.79 9.78 9.79 2400 9.79
BOE.US BlackRock Enhanced Global Dividend Trust 20221110 0 9.5 9.6 9.5 9.6 139435 9.4762 up up correct
BOH.US PA 20221110 0 17.14 18.0099 17.14 17.95 22351 17.95 up up correct
BOOT.US Boot Barn Holdings Inc 20221110 0 55.93 62.26 55.93 61.4 1230500 61.4 up up correct
BORR.US Borr Drilling Limited 20221110 0 4.88 4.949 4.76 4.86 1693100 4.86 down down correct
BOX.US Box Inc 20221110 0 28.12 28.96 27.88 28.47 1587000 28.47 up up correct
BP.US BP p.l.c 20221110 0 33.24 33.26 32.65 32.95 10854300 32.95 down up incorrect
BPT.US BP Prudhoe Bay Royalty Trust 20221110 0 13.48 14.06 13.26 13.99 330100 13.99 up up correct
BQ.US Boqii Holding Limited 20221110 0 1.19 1.19 1 1.03 41400 1.03 down down correct
BR.US Broadridge Financial Solutions Inc 20221110 0 139.21 141.596 138.39 141.24 827273 140.5348 up up correct
BRBR.US BellRing Brands Inc 20221110 0 26.07 26.15 25.26 25.83 926800 25.83 down down correct
BRC.US Brady Corporation 20221110 0 47.98 48.84 47.78 48.52 146300 48.52 up up correct
BRDG.US Bridge Investment Group Holdings Inc 20221110 0 15.28 16.4 15.215 16.26 176466 15.9721 up down incorrect
BRFS.US BRF S.A 20221110 0 2.13 2.2 2.02 2.04 4183900 2.04 down down correct
BRK.US B 20221110 0 297.11 303.5 294.54 303.2 5693100 303.2 up up correct
BRMK.US Broadmark Realty Capital Inc 20221110 0 5.1 5.24 5.065 5.13 1669800 5.0857 up up correct
BRO.US Brown & Brown Inc 20221110 0 57.46 58.79 56.7 58.69 1353800 58.69 up up correct
BROS.US Dutch Bros Inc. 20221110 0 32.25 36.33 30.9 35.72 5416800 35.72 up down incorrect
BRSP.US Brightspire Capital Inc 20221110 0 7.3 7.43 7.16 7.25 661500 7.25 down up incorrect
BRT.US BRT Apartments Corp 20221110 0 20.89 21.7919 20.86 21.57 55513 21.57 up down incorrect
BRW.US Voya Prime Rate Trust 20221110 0 7.73 7.8189 7.68 7.71 145348 7.626 down down correct
BRX.US Brixmor Property Group Inc 20221110 0 22 22.81 21.93 22.71 2482600 22.71 up up correct
BSAC.US Banco Santander 20221110 0 15.27 15.42 15 15.04 288200 15.04 down down correct
BSBR.US Banco Santander (Brasil) S.A 20221110 0 5.33 5.33 5.14 5.16 2177900 5.16 down down correct
BSIG.US BrightSphere Investment Group Inc 20221110 0 19.28 20.83 19.28 20.78 341392 20.7692 up up correct
BSM.US Black Stone Minerals L.P 20221110 0 18.09 18.48 17.78 18.03 703600 18.03 down down correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20221110 0 5.89 5.9 5.78 5.84 10000 5.84 down down correct
BST.US BlackRock Science and Technology Trust 20221110 0 30.97 32.27 30.7355 32.27 166213 31.766 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20221110 0 16.88 17.64 16.88 17.62 338900 17.2371 up up correct
BSX.US PA 20221110 0 110.57 111.97 110.5 111.97 8455 110.595 up up correct
BTCM.US BIT Mining Limited 20221110 0 0.2 0.21 0.2 0.2 725100 0.2
BTA.US BlackRock Long 20221110 0 8.83 9.05 8.83 9.05 60197 8.9553 up up correct
BTI.US British American Tobacco p.l.c 20221110 0 38.9 39.05 38.3 38.7 3465000 38.7 down up incorrect
BTO.US John Hancock Financial Opportunities Fund 20221110 0 35.86 36.47 35.83 36.26 28313 35.5762 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20221110 0 20.91 20.97 20.745 20.97 189179 20.8496 up up correct
BTU.US Peabody Energy Corporation 20221110 0 27.64 27.78 26.46 27.72 3701800 27.72 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20221110 0 10.48 10.535 10.35 10.52 556848 10.3526 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20221110 0 20.81 21.34 20.81 21.3 71708 21.063 up down incorrect
BUR.US Burford Capital Limited 20221110 0 8.7 9.01 8.67 8.84 247511 8.84 up up correct
BURL.US Burlington Stores Inc 20221110 0 140 147.75 139.99 146.18 1212000 146.18 up down incorrect
BV.US BrightView Holdings Inc 20221110 0 8.65 9.16 8.65 9.05 244000 9.05 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20221110 0 21.15 21.65 20.88 21.46 95600 21.46 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20221110 0 8.08 8.13 7.77 7.8 1551300 7.8 down down correct
BW.US PA 20221110 0 16.5 16.5299 15.9007 16.17 26058 15.6647 down down correct
BWA.US BorgWarner Inc 20221110 0 40 41.0407 40 40.97 2085599 40.8039 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20221110 0 7.99 8.06 7.9389 7.99 74595 7.9037
BWSN.US BWSN 20221110 0 23 23.28 22.901 23.2 13300 23.2 up up correct
BWXT.US BWX Technologies Inc 20221110 0 59.38 62.26 59.38 62.17 1341967 61.938 up up correct
BX.US The Blackstone Group Inc 20221110 0 95.9 103.58 95.9 103.52 9664700 103.52 up up correct
BXC.US BlueLinx Holdings Inc 20221110 0 67.09 70.97 66.09 70.06 107000 70.06 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20221110 0 25.15 25.67 25.01 25.58 2149921 25.58 up up correct
BXMX.US Nuveen S&P 500 Buy 20221110 0 13.5 13.79 13.47 13.67 312781 13.4266 up up correct
BXP.US Boston Properties Inc 20221110 0 73.44 75.5 73.44 75.48 2683400 75.48 up down incorrect
BXSL.US Blackstone Secured Lending Fund 20221110 0 24.5 24.55 23.68 23.8 1580200 23.8 down down correct
BY.US Byline Bancorp Inc 20221110 0 22.92 23.69 22.86 23.52 97700 23.52 up down incorrect
BYD.US Boyd Gaming Corporation 20221110 0 59.82 60.31 58.67 59.17 1398886 59.0163 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20221110 0 10.38 10.59 10.35 10.56 228601 10.4789 up up correct
BZH.US Beazer Homes USA Inc 20221110 0 11.85 12.82 11.84 12.53 572600 12.53 up up correct
C.US PN 20221110 0 27.77 28.32 27.77 28.07 280378 28.07 up down incorrect
CAAP.US Corporación América Airports S.A 20221110 0 7.74 7.85 7.67 7.74 74600 7.74
CABO.US Cable One Inc 20221110 0 644.71 666.26 640 652.55 263911 649.9467 up down incorrect
CACI.US CACI International Inc 20221110 0 305.17 305.17 297.82 301.2 140700 301.2 down down correct
CADE.US P 20221110 0 19.73 20.65 19.73 20.58 11094 20.58 up up correct
CAE.US CAE Inc 20221110 0 18.8 21.45 18.71 21.35 1050400 21.35 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20221110 0 12.76 12.8705 12.6 12.69 227327 12.6876 down down correct
CAG.US Conagra Brands Inc 20221110 0 36 36.08 34.29 35.19 4032500 35.19 down down correct
CAH.US Cardinal Health Inc 20221110 0 81.4 81.51 76.04 77.93 4865800 77.93 down down correct
CAJ.US Canon Inc 20221110 0 22.43 22.71 22.4 22.67 549800 22.67 up up correct
CAL.US Caleres Inc 20221110 0 26.31 27.57 26.31 26.88 599800 26.88 up up correct
CALX.US Calix Inc 20221110 0 69.44 69.87 65.66 67.16 888300 67.16 down down correct
CANG.US Cango Inc 20221110 0 2.55 2.58 2.49 2.5 147964 1.5272 down down correct
CAPL.US CrossAmerica Partners LP 20221110 0 20.01 20.25 19.81 20.07 73700 20.07 up up correct
CARR.US Carrier Global Corporation 20221110 0 42.33 43.73 42.2 43.48 5863489 43.48 up down incorrect
CARS.US Cars.com Inc 20221110 0 14.77 15.22 14.59 15.06 592800 15.06 up up correct
CAT.US Caterpillar Inc 20221110 0 232.22 232.59 226.33 232.45 4590800 232.45 up up correct
CATO.US The Cato Corporation 20221110 0 11.12 11.47 11.12 11.47 52100 11.47 up up correct
CB.US Chubb Limited 20221110 0 215.04 215.06 209.85 211.91 2436597 211.0988 down down correct
CBD.US Companhia Brasileira de Distribuição 20221110 0 3.59 3.61 3.44 3.49 1227000 3.49 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20221110 0 8.61 8.65 8.57 8.64 17780 8.5481 up up correct
CBO.US NYSE LISTED TEST STOCK FOR CTS AND CQS 20221110 0 24.96 24.96 24.96 24.96 0 24.96
CBRE.US CBRE Group Inc 20221110 0 73.24 77.4 73.24 77.22 2620300 77.22 up up correct
CBT.US Cabot Corporation 20221110 0 68.57 73.19 68.0544 72.72 382283 72.3548 up up correct
CBU.US Community Bank System Inc 20221110 0 63.56 65.35 63.505 65.08 240332 64.6153 up up correct
CBX.US NYSE LISTED TEST 20221110 0 25 25 25 25 0 25
CBZ.US CBIZ Inc 20221110 0 48.59 49.45 48.25 49.38 256700 49.38 up up correct
CC.US The Chemours Company 20221110 0 30.96 32.49 30.96 32.45 1461012 32.2 up up correct
CCI.US Crown Castle International Corp. (REIT) 20221110 0 133.67 139.1 132.67 138.66 3264046 137.1631 up up correct
CCJ.US Cameco Corporation 20221110 0 24.47 24.61 23.53 24.05 6269064 23.9578 down down correct
CCK.US Crown Holdings Inc 20221110 0 74.64 77.63 74.27 77.61 1421100 77.61 up up correct
CCL.US Carnival Corporation & plc 20221110 0 9.12 9.81 9.08 9.78 84559500 9.78 up up correct
CCM.US Concord Medical Services Holdings Limited 20221110 0 1.45 1.67 1.45 1.67 700 1.67 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20221110 0 1.02 1.18 1.01 1.15 3704200 1.15 up down incorrect
CCS.US Century Communities Inc 20221110 0 46.59 50.9 46.39 49.08 465475 48.8714 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20221110 0 11.35 11.52 11.16 11.21 173800 11.21 down down correct
CCV.US UN 20221110 0 10 10 9.99 9.99 1200 9.99 down down correct
CCZ.US Comcast Holdings Corp 20221110 0 55.51 55.51 55.51 55.51 3 55.51
CDAY.US Ceridian HCM Holding Inc 20221110 0 59.64 63.55 59.58 63.26 3324600 63.26 up up correct
CDE.US Coeur Mining Inc 20221110 0 4.03 4.12 3.57 3.85 13576500 3.85 down down correct
CDR.US PC 20221110 0 9.12 9.12 7.7 8.92 52839 8.92 down down correct
CDRE.US Cadre Holdings Inc. 20221110 0 29.78 29.86 28.16 28.43 203600 28.43 down down correct
CE.US Celanese Corporation 20221110 0 96.69 104.53 96.59 104.29 2268500 104.29 up up correct
CEA.US China Eastern Airlines Corporation Limited 20221110 0 17.94 18.19 17.94 18.18 3800 18.18 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20221110 0 7.23 7.37 7.06 7.3 213400 7.3 up up correct
CEIX.US CONSOL Energy Inc 20221110 0 61.5 62.25 58.77 60.35 902813 59.3 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20221110 0 35.8 35.98 35.11 35.56 131700 34.9477 down down correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20221110 0 17.16 17.38 17.16 17.37 22193 17.1531 up up correct
CEPU.US Central Puerto S.A 20221110 0 4.69 4.7 4.44 4.47 107500 4.47 down down correct
CEQP.US P 20221110 0 9.02 9.08 8.98 9.02 124210 9.02
CF.US CF Industries Holdings Inc 20221110 0 106.66 109.62 104.08 108.49 2379308 108.09 up up correct
CFG.US PE 20221110 0 18.97 19.62 18.925 19.53 50109 19.53 up down incorrect
CGA.US China Green Agriculture Inc 20221110 0 5.57 5.57 5.16 5.47 4700 5.47 down down correct
CGAU.US Centerra Gold Inc 20221110 0 5.21 5.32 5.16 5.29 260000 5.2363 up up correct
CHCT.US Community Healthcare Trust Incorporated 20221110 0 35.03 35.41 34.58 34.82 343400 34.82 down down correct
CHD.US Church & Dwight Co. Inc 20221110 0 74.04 75.1 72.98 74.94 1750036 74.6775 up down incorrect
CHE.US Chemed Corporation 20221110 0 496.78 500.66 489.03 500.3 104600 499.92 up down incorrect
CHGG.US Chegg Inc 20221110 0 28 28.73 27.87 28.49 1917300 28.49 up down incorrect
CHH.US Choice Hotels International Inc 20221110 0 118.24 120.82 117.45 119.92 549100 119.92 up up correct
CHMI.US PB 20221110 0 17.88 19.5737 17.88 18.37 27423 18.37 up up correct
CHN.US The China Fund Inc 20221110 0 10.74 11.08 10.74 11.04 59200 11.04 up up correct
CHRA.US Charah Solutions Inc 20221110 0 1.72 1.72 1.65 1.65 23100 1.65 down down correct
CHRB.US CHRB 20221110 0 16.863 16.863 16.5 16.5 5500 16.5 down down correct
CHS.US Chico's FAS Inc 20221110 0 6.31 6.87 6.31 6.84 2702500 6.84 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20221110 0 34.29 34.61 34.25 34.45 167600 34.45 up up correct
CHWY.US Chewy Inc 20221110 0 34.14 38.34 34.12 38.34 4210400 38.34 up down incorrect
CI.US Cigna Corporation 20221110 0 329.05 329.05 315.63 323.34 2063000 322.2332 down down correct
CIA.US Citizens Inc 20221110 0 3 3.32 2.75 3.18 150000 3.18 up up correct
CIAN.US Cian PLC 20221110 0 3.4 3.4 3.4 3.4 0 3.4
CIB.US Bancolombia S.A 20221110 0 26.06 27.27 26.06 26.54 410900 26.54 up up correct
CIEN.US Ciena Corporation 20221110 0 42.8 44.19 42.49 44.09 2897900 44.09 up down incorrect
CIF.US MFS Intermediate High Income Fund 20221110 0 1.77 1.78 1.77 1.77 22308 1.7429
CIG.US C 20221110 0 3.22 3.31 3.0773 3.19 72706 3.19 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20221110 0 17.75 18.015 17.7476 18.01 69150 16.9228 up up correct
CIM.US PD 20221110 0 18.24 18.4 18.05 18.3 75427 17.8436 up up correct
CINT.US CI&T Inc 20221110 0 8.6 9.3 8.2 8.3 27100 8.3 down down correct
CIO.US PA 20221110 0 20.37 20.395 18.7 19.5 8327 19.5 down down correct
CION.US Cion Investment Corp 20221110 0 10 10.45 9.96 10.02 389600 9.7208 up up correct
CIR.US CIRCOR International Inc 20221110 0 20.95 21.63 20.95 21.49 94900 21.49 up up correct
CIXX.US CI Financial Corp 20221110 0 10.47 10.87 10.44 10.87 69200 10.87 up up correct
CL.US Colgate 20221110 0 74.78 75.11 73.79 74.97 3828200 74.97 up up correct
CLB.US Core Laboratories N.V 20221110 0 20.97 21.2 20.06 20.5 317000 20.5 down down correct
CLDT.US PA 20221110 0 18.8 19.97 18.8 19.97 5847 19.97 up up correct
CLF.US Cleveland 20221110 0 13.65 14.01 13.53 13.96 12272830 13.96 up up correct
CLH.US Clean Harbors Inc 20221110 0 116.99 118.35 115.5 118.35 506932 118.35 up down incorrect
CLPR.US Clipper Realty Inc 20221110 0 6.36 7.1 6.36 7.07 62343 6.9798 up up correct
CLR.US Continental Resources Inc 20221110 0 74.1 74.19 74.03 74.05 4509448 74.05 down down correct
CLS.US Celestica Inc 20221110 0 11.45 11.45 11.16 11.28 380400 11.28 down down correct
CLVT.US PA 20221110 0 45.06 45.4 44.81 45.17 14916 43.8575 up down incorrect
CLW.US Clearwater Paper Corporation 20221110 0 37.89 39.28 37.89 38.82 85600 38.82 up up correct
CLX.US The Clorox Company 20221110 0 142.96 144.41 140.92 143.98 1164800 143.98 up up correct
CM.US Canadian Imperial Bank of Commerce 20221110 0 47 48.01 46.93 48.01 1038300 48.01 up down incorrect
CMA.US Comerica Incorporated 20221110 0 72.58 74.745 72.05 74.52 1628647 73.7556 up up correct
CMC.US Commercial Metals Company 20221110 0 47.3 47.94 46.36 47.89 1119900 47.89 up up correct
CMCM.US Cheetah Mobile Inc 20221110 0 1.64 1.64 1.505 1.51 68900 1.51 down down correct
CMG.US Chipotle Mexican Grill Inc 20221110 0 1437.08 1472.75 1404.11 1470.92 400600 1470.92 up up correct
CMI.US Cummins Inc 20221110 0 243.37 243.53 238.55 242.13 1475116 240.6092 down down correct
CMP.US Compass Minerals International Inc 20221110 0 40.91 44.42 40.53 43.91 558168 43.7617 up up correct
CMRE.US PE 20221110 0 24.47 24.58 24.44 24.465 12140 24.465 down up incorrect
CMS.US PC 20221110 0 16.96 17.78 16.96 17.7 27864 17.7 up down incorrect
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20221110 0 22.01 22.6565 21.9654 22.55 12858 22.2103 up up correct
CMSC.US CMS Energy Corp 20221110 0 22.22 22.85 22.18 22.77 66200 22.77 up up correct
CMSD.US CMS Energy Corp 20221110 0 22.37 22.918 22.37 22.82 218500 22.4562 up up correct
CMTG.US Claros Mortgage Trust Inc. 20221110 0 16.79 18.09 16.44 17.75 773300 17.75 up up correct
CMU.US MFS High Yield Municipal Trust 20221110 0 2.94 3.0182 2.94 3 179587 2.9761 up up correct
CNA.US CNA Financial Corporation 20221110 0 42.32 42.67 42.095 42.44 142855 42.04 up up correct
CNC.US Centene Corporation 20221110 0 85.96 85.96 81.69 84.43 3922800 84.43 down up incorrect
CND.US WT 20221110 0 0.33 0.35 0.32 0.3499 11589 0.3499 up down incorrect
CNF.US CNFinance Holdings Limited 20221110 0 1.43 1.43 1.25 1.37 75800 1.37 down down correct
CNHI.US CNH Industrial N.V 20221110 0 14.62 14.78 14.36 14.76 4445900 14.76 up up correct
CNI.US Canadian National Railway Company 20221110 0 123.07 124.19 122.1 123.35 1033700 123.35 up up correct
CNK.US Cinemark Holdings Inc 20221110 0 12.25 12.25 11.8 11.92 2963900 11.92 down down correct
CNM.US Core & Main Inc 20221110 0 21.19 21.84 21.15 21.24 898200 21.24 up down incorrect
CNMD.US CONMED Corporation 20221110 0 77.73 81.65 77.43 81.15 457317 80.9757 up up correct
CNNE.US Cannae Holdings Inc 20221110 0 23.59 25.2 23.53 24.48 1272300 24.48 up up correct
CNO.US PA 20221110 0 17.65 18.8 17.1883 18.4 3148 18.0797 up up correct
CNP.US CenterPoint Energy Inc 20221110 0 29.22 29.56 28.74 29.4 3656400 29.2183 up up correct
CNQ.US Canadian Natural Resources Limited 20221110 0 60.08 61.14 59.9 60.94 2271095 60.2605 up up correct
CNS.US Cohen & Steers Inc 20221110 0 60.43 64.58 60.43 64.45 194185 63.9 up down incorrect
CNX.US CNX Resources Corporation 20221110 0 17.94 17.98 17.55 17.84 2282200 17.84 down down correct
CO.US Global Cord Blood Corporation 20221110 0 2.99 2.99 2.99 2.99 0 2.99
CODI.US PC 20221110 0 24.05 24.445 23.75 24.44 10548 24.44 up up correct
COE.US China Online Education Group 20221110 0 1.73 1.76 1.73 1.75 2458 7 up up correct
COF.US PL 20221110 0 16.45 17.2499 16.43 17.13 123397 16.8599 up down incorrect
COLD.US Americold Realty Trust 20221110 0 29.18 30.07 29.12 29.59 2521960 29.59 up down incorrect
COMP.US Compass Inc 20221110 0 2.04 2.44 2.04 2.43 6800845 2.43 up up correct
COO.US The Cooper Companies Inc 20221110 0 286.17 302.52 284.57 302.03 462308 302.03 up up correct
COOK.US Traeger Inc 20221110 0 3.94 3.98 3.16 3.41 2035400 3.41 down down correct
COP.US ConocoPhillips 20221110 0 128.1 129.77 125.57 129.46 7543900 128.95 up up correct
CORR.US PA 20221110 0 14.31 14.38 13.75 13.7844 15682 13.3148 down down correct
COTY.US Coty Inc 20221110 0 7.02 7.38 7 7.32 10746100 7.32 up down incorrect
COUR.US Coursera Inc 20221110 0 13.25 13.86 13.11 13.58 1077700 13.58 up up correct
CP.US Canadian Pacific Railway Limited 20221110 0 77.68 78.72 77.29 78.02 2618100 78.02 up up correct
CPA.US Copa Holdings S.A 20221110 0 78.06 78.09 75.77 75.92 297000 75.92 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20221110 0 5.66 5.7952 5.43 5.768 9702 5.2565 up up correct
CPB.US Campbell Soup Company 20221110 0 52 52 49.27 50.55 3188684 50.55 down down correct
CPE.US Callon Petroleum Company 20221110 0 44.3 44.98 43.58 44.38 1621000 44.38 up up correct
CPF.US Central Pacific Financial Corp 20221110 0 20.27 21.32 20.27 21.14 162434 20.8769 up down incorrect
CPG.US Crescent Point Energy Corp 20221110 0 7.96 8.11 7.79 8.07 10711960 8.0004 up down incorrect
CPK.US Chesapeake Utilities Corporation 20221110 0 110.06 111.37 109 110.17 98967 109.6785 up up correct
CPNG.US Coupang Inc 20221110 0 19 20.37 18.64 19.97 27252600 19.97 up up correct
CPRI.US Capri Holdings Limited 20221110 0 47 49.6 46.21 49.05 2833400 49.05 up down incorrect
CPS.US Cooper 20221110 0 7.86 7.95 7.68 7.78 129000 7.78 down down correct
CPT.US Camden Property Trust 20221110 0 114.14 116.56 113.25 116.2 736059 115.2647 up up correct
CPUH.US WT 20221110 0 0.0849 0.0849 0.08 0.08 66142 0.08 down down correct
CR.US Crane Co 20221110 0 103.98 104.43 101.06 104.03 373200 103.5657 up up correct
CRC.US California Resources Corp 20221110 0 46.61 47.28 46.105 46.45 678588 46.1563 down up incorrect
CRD.US B 20221110 0 6 6.3 5.89 6.3 14198 6.2348 up up correct
CRH.US CRH plc 20221110 0 37.88 39.15 37.83 39.12 881100 39.12 up up correct
CRI.US Carter's Inc 20221110 0 66.16 69.92 65.96 69.89 662306 69.1923 up up correct
CRK.US Comstock Resources Inc 20221110 0 18.51 18.78 17.86 18.63 3024533 18.5035 up up correct
CRL.US Charles River Laboratories International Inc 20221110 0 231.84 240.35 231.84 237.7 1097900 237.7 up up correct
CRM.US salesforce.com inc 20221110 0 151 156.37 149.73 156.3 8777900 156.3 up up correct
CRS.US Carpenter Technology Corporation 20221110 0 40.98 40.99 40.14 40.82 273300 40.82 down down correct
CRT.US Cross Timbers Royalty Trust 20221110 0 20.22 20.5101 19.9598 20.28 27474 20.1334 up up correct
CS.US Credit Suisse Group AG 20221110 0 4.09 4.31 4.07 4.3 17398000 4.3 up down incorrect
DNOW.US NOW Inc 20221110 0 12.49 12.75 12.32 12.75 550800 12.75 up up correct
CSL.US Carlisle Companies Incorporated 20221110 0 237.09 242.7 235.01 242.64 694919 241.8882 up up correct
CSR.US PC 20221110 0 24.3734 24.4083 23.5229 24.39 3897 23.994 up down incorrect
CSTM.US Constellium SE 20221110 0 11.66 11.92 11.51 11.77 1080500 11.77 up down incorrect
CSV.US Carriage Services Inc 20221110 0 25.51 26.31 25.3 25.96 107200 25.96 up up correct
CTA.US PB 20221110 0 93.7813 93.7813 91 91 2050 91 down down correct
CTBB.US Qwest Corp. NT 20221110 0 18.49 19.81 18.48 19.64 83800 19.64 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20221110 0 19.45 20.7 19.311 20.4401 79493 19.9954 up up correct
CTLT.US Catalent Inc 20221110 0 43.74 45.13 43.01 44.89 5028100 44.89 up up correct
CTO.US PA 20221110 0 20.95 21.99 20.95 21.6 2279 21.207 up up correct
CTOS.US Custom Truck One Source Inc 20221110 0 5.97 6.43 5.81 6.16 966900 6.16 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20221110 0 30.36 31.44 30.23 30.98 22095 30.444 up down incorrect
CTRA.US Coterra Energy Inc 20221110 0 27.5 27.69 26.91 27.53 16655600 26.8645 up down incorrect
CTS.US CTS Corporation 20221110 0 41.55 42.67 41.43 42.54 104037 42.4975 up up correct
CTVA.US Corteva Inc 20221110 0 68.03 68.03 66.53 67.21 4523900 67.06 down down correct
CUBB.US Customers Bancorp Inc 20221110 0 19.35 19.66 19.35 19.66 6300 19.338 up up correct
CUBE.US CubeSmart 20221110 0 39.8 41.88 39.72 41.82 1310305 41.82 up down incorrect
CUBI.US PF 20221110 0 25.2 25.22 25.05 25.07 24511 24.5686 down down correct
CUK.US Carnival Corporation & plc 20221110 0 8.19 8.79 8.18 8.75 3301100 8.75 up down incorrect
CULP.US Culp Inc 20221110 0 5 5.04 4.85 4.93 27900 4.93 down down correct
CURO.US CURO Group Holdings Corp 20221110 0 3.27 3.64 3.15 3.6 500900 3.6 up up correct
CURV.US Torrid Holdings Inc. 20221110 0 4.49 4.74 4.33 4.42 182000 4.42 down down correct
CUZ.US Cousins Properties Incorporated 20221110 0 24.66 25.63 24.47 25.44 1831300 25.44 up up correct
CVEO.US Civeo Corporation 20221110 0 29.97 30 28.785 29.06 67600 29.06 down down correct
CVI.US CVR Energy Inc 20221110 0 37.48 37.8 35.94 36.65 1025500 35.25 down down correct
CVNA.US Carvana Co 20221110 0 8.41 10.42 8.41 9.99 40212900 9.99 up up correct
CVS.US CVS Health Corporation 20221110 0 101.88 101.89 98.37 99.91 6308088 99.91 down down correct
CVX.US Chevron Corporation 20221110 0 182.23 182.33 178.04 181.3 6981500 179.9083 down down correct
CW.US Curtiss 20221110 0 179.79 179.79 173.03 173.39 274673 173.2022 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20221110 0 17.17 17.48 16.875 17.25 641900 17.25 up up correct
CWEN.US A 20221110 0 33.66 33.86 32.92 33.4 158699 33.0259 down up incorrect
CWH.US Camping World Holdings Inc 20221110 0 28.52 30.56 28.12 28.61 1956088 27.901 up up correct
CWK.US Cushman & Wakefield plc 20221110 0 10.99 11.64 10.99 11.33 2333300 11.33 up up correct
CWT.US California Water Service Group 20221110 0 61.07 62.64 60.58 62.55 274800 62.55 up up correct
CX.US CEMEX S.A.B. de C.V 20221110 0 4.22 4.42 4.12 4.38 4969900 4.38 up down incorrect
CXE.US MFS High Income Municipal Trust 20221110 0 3.27 3.31 3.2601 3.3 185941 3.272 up down incorrect
CXH.US MFS Investment Grade Municipal Trust 20221110 0 6.78 6.81 6.76 6.79 46901 6.7423 up up correct
CXM.US Sprinklr Inc. 20221110 0 8.28 8.74 8.28 8.47 516400 8.47 up up correct
CXW.US CoreCivic Inc 20221110 0 11.26 11.36 11.11 11.2 1398500 11.2 down down correct
CYD.US China Yuchai International Limited 20221110 0 7 7.25 7 7.16 29000 7.16 up up correct
CYH.US Community Health Systems Inc 20221110 0 2.93 3.35 2.91 3.22 2857300 3.22 up up correct
D.US Dominion Energy Inc 20221110 0 61.69 62.72 60.68 62.37 8582900 61.6887 up up correct
DAC.US Danaos Corporation 20221110 0 58 58.96 57.23 58.87 238182 58.1029 up up correct
DAL.US Delta Air Lines Inc 20221110 0 34.53 35.83 34.31 35.49 11959400 35.49 up up correct
DAN.US Dana Incorporated 20221110 0 17.39 17.98 17.34 17.98 1537798 17.98 up up correct
DAO.US Youdao Inc 20221110 0 3.18 3.285 3.15 3.15 118200 3.15 down down correct
DAR.US Darling Ingredients Inc 20221110 0 73.76 76.66 73.06 74.46 2746800 74.46 up up correct
DASH.US DoorDash Inc 20221110 0 58.04 60.5 57 59.46 7144000 59.46 up up correct
DAVA.US Endava plc 20221110 0 66.53 70.25 66.41 68.27 336700 68.27 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20221110 0 10.03 10.19 9.95 10.18 5359100 10.18 up up correct
DBD.US Diebold Nixdorf Incorporated 20221110 0 2.07 2.25 1.97 2.24 2355800 2.24 up up correct
DBI.US Designer Brands Inc 20221110 0 14.61 15.48 14.57 15.38 1403638 15.3044 up down incorrect
DBL.US DoubleLine Opportunistic Credit Fund 20221110 0 14.45 14.96 14.34 14.46 90467 14.2443 up down incorrect
DBRG.US PJ 20221110 0 19.33 19.9499 19.33 19.89 15179 19.89 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20221110 0 7.27 7.48 7.26 7.43 66361 7.3799 up up correct
DCI.US Donaldson Company Inc 20221110 0 60 60.35 59.43 60.18 311667 59.9529 up up correct
DCO.US Ducommun Incorporated 20221110 0 51.94 53.26 51.67 53.03 55200 53.03 up up correct
DCP.US PC 20221110 0 24.46 24.95 24.3994 24.868 12541 24.868 up up correct
DD.US DuPont de Nemours Inc 20221110 0 68.88 71.22 68.6 69.65 5980900 69.3186 up up correct
DDD.US 3D Systems Corporation 20221110 0 8.9 9.3 8.64 9.25 2446000 9.25 up up correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20221110 0 8 8.14 8 8.05 25691 7.998 up up correct
DDL.US Dingdong (Cayman) Limited 20221110 0 3.03 3.09 2.9 2.95 337900 2.95 down down correct
DDS.US Dillard's Inc 20221110 0 353 353 316.88 320.69 385369 305.9601 down down correct
DE.US Deere & Company 20221110 0 406.31 408.02 395.27 407.61 2370900 407.61 up up correct
RH.US RH 20221110 0 271.71 282.56 270.01 282.56 1448200 282.56 up down incorrect
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20221110 0 25.34 25.77 25.18 25.45 15600 25.45 up up correct
DEA.US Easterly Government Properties Inc 20221110 0 15.85 16.17 15.51 16.13 1294413 16.13 up up correct
DECK.US Deckers Outdoor Corporation 20221110 0 343.22 355.54 342.98 350.74 500600 350.74 up up correct
DEI.US Douglas Emmett Inc 20221110 0 16.66 17.245 16.5 17.22 3712346 17.22 up down incorrect
DELL.US Dell Technologies Inc 20221110 0 41.03 41.73 40.49 41.72 3582249 41.72 up down incorrect
DEN.US Denbury Inc 20221110 0 90.83 92.9 88.8 92.83 570400 92.83 up up correct
DEO.US Diageo plc 20221110 0 174.28 176.85 173.19 176.62 370600 176.62 up up correct
DESP.US Despegar.com Corp 20221110 0 6.23 6.29 6.04 6.16 115300 6.16 down down correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20221110 0 7.4 7.5199 7.4 7.43 15190 7.3822 up up correct
DFIN.US Donnelley Financial Solutions Inc 20221110 0 36.37 37.83 36.37 36.95 165100 36.95 up down incorrect
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20221110 0 19.23 19.64 19.23 19.59 48817 19.4709 up up correct
DFS.US Discover Financial Services 20221110 0 105.07 108.99 105.07 108.32 2538575 107.719 up up correct
DG.US Dollar General Corporation 20221110 0 246.86 254.12 243.08 253.94 2034520 253.94 up up correct
DGX.US Quest Diagnostics Incorporated 20221110 0 148.06 152.55 147.91 152.48 1668100 152.48 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20221110 0 2.21 2.23 2.2 2.21 286161 2.1924
DHI.US D.R. Horton Inc 20221110 0 81.6 85.22 80.44 83.92 6633927 83.676 up down incorrect
DHR.US PB 20221110 0 1350 1371.78 1350 1371.78 1669 1371.78 up up correct
DHT.US DHT Holdings Inc 20221110 0 9.69 9.72 9.41 9.68 2379347 9.643 down down correct
DHX.US DHI Group Inc 20221110 0 5.43 5.78 5.38 5.74 326400 5.74 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20221110 0 15.59 15.9 15.58 15.89 95627 15.6081 up down incorrect
DIN.US Dine Brands Global Inc 20221110 0 74.05 75.4 73.56 74.55 321800 74.55 up up correct
DIS.US The Walt Disney Company 20221110 0 89.75 90.5 87.608 90.46 36968129 90.46 up up correct
DK.US Delek US Holdings Inc 20221110 0 33 34.08 32.56 32.95 1572904 32.7484 down up incorrect
DKL.US Delek Logistics Partners LP 20221110 0 54.5 56.54 53.86 56.16 103300 56.16 up up correct
DKS.US DICK'S Sporting Goods Inc 20221110 0 107.46 112.83 106.93 111.06 1904802 110.6031 up up correct
DLB.US Dolby Laboratories Inc 20221110 0 68.75 69.98 68.75 69.62 352000 69.3579 up up correct
DLNG.US PB 20221110 0 24.27 24.4999 24.27 24.4999 656 23.953 up up correct
DLR.US PL 20221110 0 19.64 20.4182 19.64 20.4001 45582 20.0885 up up correct
DLX.US Deluxe Corporation 20221110 0 19.6 20.1 19.505 19.81 208665 19.5006 up down incorrect
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20221110 0 13.55 13.688 13.49 13.54 372000 13.3116 down up incorrect
DM.US Desktop Metal Inc 20221110 0 2.03 2.14 1.9 1.93 9016987 1.93 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20221110 0 9.99 10.15 9.9 10.14 128956 10.102 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20221110 0 10.84 11.16 10.82 11.1 34623 11.0012 up up correct
DMS.US Digital Media Solutions Inc 20221110 0 1.69 1.75 1.66 1.7 34300 1.7 up up correct
DNA.US Ginkgo Bioworks Holdings 20221110 0 2.51 2.65 2.38 2.64 27090400 2.64 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20221110 0 13.66 14.08 13.62 13.9 1526711 13.8468 up up correct
DNP.US DNP Select Income Fund Inc 20221110 0 11.12 11.27 11.065 11.24 740744 11.1757 up up correct
DNZ.US D and Z Media Acquisition Corp 20221110 0 10 10 10 10 33500 10
DOC.US Physicians Realty Trust 20221110 0 14.45 14.86 14.39 14.81 1788800 14.81 up up correct
DOCN.US DigitalOcean Holdings Inc 20221110 0 29.01 29.8 27.98 29.77 2410400 29.77 up up correct
DOCS.US Doximity Inc. 20221110 0 25.71 27.05 25.44 26.33 6207900 26.33 up down incorrect
DOLE.US Dole plc 20221110 0 8.77 8.99 8.77 8.86 267527 8.7913 up down incorrect
DOMA.US Doma Holdings Inc 20221110 0 0.499 0.5 0.42 0.44 1049400 0.44 down down correct
DOOR.US Masonite International Corporation 20221110 0 72.99 78.48 72.99 77.34 215600 77.34 up up correct
DOV.US Dover Corporation 20221110 0 135.07 137.69 134.33 137.35 921520 136.8522 up up correct
DOW.US Dow Inc 20221110 0 49.45 50.02 49.12 49.96 6591988 49.2633 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20221110 0 13.5 13.9001 13.46 13.83 60288 13.4741 up up correct
DPZ.US Domino's Pizza Inc 20221110 0 347.79 358.51 342.57 357.82 833443 356.7323 up up correct
DQ.US Daqo New Energy Corp 20221110 0 53.56 55.74 52.18 55.67 1825300 55.67 up down incorrect
DRD.US DRDGOLD Limited 20221110 0 6.33 6.59 6.32 6.44 276800 6.44 up up correct
DRH.US PA 20221110 0 25.34 26.1888 24.6911 25.14 10158 24.6372 down down correct
DRI.US Darden Restaurants Inc 20221110 0 143.83 145.77 142.48 145.33 1294232 145.33 up down incorrect
DRQ.US Dril 20221110 0 25.36 25.85 25.13 25.82 238700 25.82 up up correct
DS.US PD 20221110 0 14.07 14.07 13.65 13.65 2258 13.65 down down correct
DSL.US DoubleLine Income Solutions Fund 20221110 0 11.63 11.65 11.3992 11.53 529424 11.1397 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20221110 0 5.39 5.49 5.28 5.49 186957 5.4474 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20221110 0 9.45 9.49 9.42 9.48 145969 9.3405 up up correct
DSX.US PB 20221110 0 25 25 24.75 24.9629 7900 24.9629 down down correct
DT.US Dynatrace Inc 20221110 0 39.28 39.92 36.37 36.75 4606200 36.75 down down correct
DTC.US Solo Brands Inc. 20221110 0 4.3 4.66 4.18 4.49 320100 4.49 up down incorrect
DTE.US DTE Energy Company 20221110 0 113.6 115.77 111.38 115.54 1872300 114.616 up up correct
DTF.US DTF Tax 20221110 0 10.9 10.9 10.871 10.871 4228 10.807 down down correct
DTLA.US P 20221110 0 6.98 7.51 6.91 7.51 6449 7.51 up up correct
DTM.US DT Midstream Inc 20221110 0 59.54 60.39 59.35 60.29 479750 59.6116 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20221110 0 21.79 22.64 21.662 22.64 21464 22.3091 up up correct
DUK.US PA 20221110 0 23.88 24.58 23.7 24.48 94158 24.1216 up down incorrect
DUKB.US Duke Energy Corp 20221110 0 23.52 24.4299 23.5 24.21 38769 23.8565 up up correct
DV.US DoubleVerify Holdings Inc 20221110 0 25.87 28.26 25.87 28 2197500 28 up up correct
DVA.US DaVita Inc 20221110 0 66.8 70.13 66.67 68.45 1153600 68.45 up up correct
DVN.US Devon Energy Corporation 20221110 0 68.55 69.72 66.8447 68.98 8089841 68.7845 up up correct
DX.US PC 20221110 0 20.85 21.62 20.85 21.4288 12115 21.4288 up down incorrect
DXC.US DXC Technology Company 20221110 0 29.24 29.36 28.34 29.01 2224500 29.01 down down correct
DY.US Dycom Industries Inc 20221110 0 109.65 109.82 107.38 108.32 405500 108.32 down down correct
E.US Eni S.p.A 20221110 0 28.4 28.77 27.97 28.77 921640 28.3293 up up correct
EAF.US GrafTech International Ltd 20221110 0 4.52 4.8575 4.52 4.75 2614658 4.7406 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20221110 0 20.62 21.02 20.62 21 192024 21 up up correct
EARN.US Ellington Residential Mortgage REIT 20221110 0 6.94 7.11 6.94 7.02 98580 6.9428 up up correct
EAT.US Brinker International Inc 20221110 0 29.92 32.2 29.92 32.12 1127700 32.12 up down incorrect
EB.US Eventbrite Inc 20221110 0 6.99 7.25 6.91 7.05 1071100 7.05 up up correct
EBF.US Ennis Inc 20221110 0 23.2 23.44 22.81 23.29 156000 23.29 up up correct
EBR.US B 20221110 0 9.82 9.82 8.91 9.02 57628 9.02 down down correct
EBS.US Emergent BioSolutions Inc 20221110 0 13.49 15.39 13.27 15 2458500 15 up up correct
EC.US Ecopetrol S.A 20221110 0 10.05 10.38 9.76 10.34 2224000 10.34 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20221110 0 13.61 14 13.61 13.91 559000 13.7132 up down incorrect
ECC.US Eagle Point Credit Company Inc 20221110 0 10.79 10.94 10.69 10.92 258587 10.7848 up up correct
ECCC.US Eagle Point Credit Company Inc 20221110 0 20.34 20.7 20.2 20.56 9600 20.4285 up up correct
ECCW.US ECCW 20221110 0 22.06 22.5 22.01 22.16 2500 21.7463 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20221110 0 22.9 23.49 22.9 23.37 3467 22.9561 up up correct
ECL.US Ecolab Inc 20221110 0 147.39 152.35 146.151 151.63 1863386 151.63 up up correct
ECOM.US ChannelAdvisor Corporation 20221110 0 23.08 23.1 23.07 23.08 350064 23.08
ECVT.US Ecovyst Inc 20221110 0 9.96 10.165 9.865 10.07 366400 10.07 up down incorrect
ED.US Consolidated Edison Inc 20221110 0 89.79 91.17 88.47 90.95 1711900 90.1457 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20221110 0 4.23 4.29 4.18 4.28 169394 4.2122 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20221110 0 3.66 3.71 3.57 3.68 93989 3.63 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20221110 0 4 4.17 3.98 4.11 77295 4.0509 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20221110 0 6.86 6.89 6.47 6.6 21600 6.6 down down correct
EDR.US Endeavor Group Holdings Inc 20221110 0 21.56 22.33 21.37 21.76 1560900 21.76 up up correct
EDU.US New Oriental Education & Technology Group Inc 20221110 0 27.85 28 26.85 27.33 1764400 27.33 down up incorrect
EEA.US The European Equity Fund Inc 20221110 0 7.54 7.65 7.52 7.65 5200 7.65 up up correct
EEX.US Emerald Holding Inc 20221110 0 3.89 4.19 3.72 3.73 47300 3.73 down down correct
EFC.US PA 20221110 0 20.5248 20.95 20.37 20.95 2470 20.95 up up correct
EFL.US Eaton Vance Floating 20221110 0 0.93 0.93 0.92 0.93 27942 0.93
EFR.US Eaton Vance Senior Floating 20221110 0 11.39 11.52 11.39 11.49 91161 11.4084 up up correct
EFT.US Eaton Vance Floating 20221110 0 11.42 11.5384 11.42 11.51 58229 11.432 up up correct
EFX.US Equifax Inc 20221110 0 173.28 187.96 173.28 187.81 1697604 187.4374 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20221110 0 9.64 9.82 9.64 9.79 11737 9.709 up up correct
EGGF.US UN 20221110 0 9.92 9.92 9.91 9.91 348 9.91 down up incorrect
EGHT.US 8x8 Inc 20221110 0 4.02 4.09 3.86 4.05 2115700 4.05 up down incorrect
EGO.US Eldorado Gold Corporation 20221110 0 6.97 7.04 6.67 6.99 3172900 6.99 up up correct
EGP.US EastGroup Properties Inc 20221110 0 155.86 163.62 154.83 163.62 261400 163.62 up up correct
EGY.US VAALCO Energy Inc 20221110 0 5.12 5.12 4.85 5.08 2447356 5.0493 down down correct
EHC.US Encompass Health Corporation 20221110 0 56.49 57.45 56.36 57.17 1019900 57.17 up up correct
EHI.US Western Asset Global High Income Fund Inc 20221110 0 6.97 7.05 6.92 6.95 85480 6.8854 down down correct
EIC.US Eagle Point Income Company Inc 20221110 0 15.42 16.18 15.215 15.99 23900 15.99 up up correct
EICA.US Eagle Point Income Company Inc. 20221110 0 22.32 22.52 22.32 22.42 1100 22.3192 up up correct
EIG.US Employers Holdings Inc 20221110 0 44.35 44.95 43.69 44.17 105265 42.9674 down down correct
EIX.US Edison International 20221110 0 59.31 60.44 58.5 60.29 1953432 60.29 up up correct
EL.US The Estée Lauder Companies Inc 20221110 0 212.67 219.34 211.36 218.89 1764580 218.2252 up up correct
ELAN.US Elanco Animal Health Incorporated 20221110 0 12.75 12.98 11.78 12.26 15144800 12.26 down down correct
ELAT.US Elanco Animal Health Incorporat 20221110 0 20.11 20.264 19.15 19.8 6400 19.8 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20221110 0 21.42 21.93 21.406 21.84 15741 21.539 up up correct
ELF.US e.l.f. Beauty Inc 20221110 0 51.22 52.015 50.66 51.57 689100 51.57 up up correct
ELP.US Companhia Paranaense de Energia 20221110 0 7.17 7.19 6.89 7.06 749188 6.8654 down down correct
ELS.US Equity LifeStyle Properties Inc 20221110 0 63.28 65.86 63.28 65.84 747600 65.84 up up correct
ELVT.US Elevate Credit Inc 20221110 0 0.96 0.96 0.85 0.89 420800 0.89 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20221110 0 8.5 8.78 8.5 8.68 219096 8.6027 up up correct
EME.US EMCOR Group Inc 20221110 0 150 152.12 148.54 152.06 511700 152.06 up up correct
EMF.US Templeton Emerging Markets Fund 20221110 0 11.08 11.16 10.99 11.13 48120 10.0981 up up correct
EMN.US Eastman Chemical Company 20221110 0 82.97 85.16 82.09 85.13 1171546 84.3666 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20221110 0 30.14 30.67 29.66 30.1 118539 29.5853 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20221110 0 21.07 21.84 21.07 21.82 12239 21.82 up up correct
EMR.US Emerson Electric Co 20221110 0 92.78 94.21 91.79 94 4138200 94 up up correct
ENB.US Enbridge Inc 20221110 0 40.04 40.97 39.97 40.91 2833730 40.261 up down incorrect
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20221110 0 23.88 24.2 23.88 24.17 76800 24.17 up up correct
ENFN.US Enfusion Inc. 20221110 0 12.99 13.42 12.39 13.05 239000 13.05 up up correct
ENIC.US Enel Chile S.A 20221110 0 1.86 1.95 1.82 1.84 301031 1.84 down up incorrect
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20221110 0 23.06 23.06 23.06 23.06 1132 22.7471
ENLC.US EnLink Midstream LLC 20221110 0 12.18 12.27 12 12.18 1498400 12.18
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20221110 0 21.94 22.56 21.94 22.45 7500 22.45 up up correct
ENS.US EnerSys 20221110 0 71.12 77.58 70.5 76.57 406923 76.4004 up up correct
ENV.US Envestnet Inc 20221110 0 49.88 53.92 49.88 52.35 736400 52.35 up up correct
ENVA.US Enova International Inc 20221110 0 39.29 41.25 39.29 40.42 240000 40.42 up up correct
ENZ.US Enzo Biochem Inc 20221110 0 2.17 2.38 2.17 2.38 39700 2.38 up up correct
EOD.US Wells Fargo Advantage Funds 20221110 0 4.71 4.82 4.705 4.82 69417 4.7008 up up correct
EOG.US EOG Resources Inc 20221110 0 143.36 143.36 139.06 142.31 2988113 140.6352 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20221110 0 16.35 16.445 16.04 16.3 66569 16.1927 down up incorrect
EOS.US Eaton Vance Enhanced Equity Income Fund II 20221110 0 16.96 17.25 16.94 17.24 196209 17.1252 up down incorrect
EOT.US Eaton Vance National Municipal Opportunities Trust 20221110 0 16.26 16.92 16.24 16.67 61943 16.6074 up up correct
EP.US PC 20221110 0 44.7999 44.96 44.7 44.96 2963 44.96 up up correct
EPAC.US Enerpac Tool Group Corp 20221110 0 27 27.37 26.79 26.95 372800 26.95 down down correct
EPAM.US EPAM Systems Inc 20221110 0 327.88 350.82 326.01 350.45 523000 350.45 up down incorrect
EPC.US Edgewell Personal Care Company 20221110 0 40.97 42.09 39.78 39.96 705522 39.816 down down correct
EPD.US Enterprise Products Partners L.P 20221110 0 24.75 25.1 24.62 24.97 5447600 24.97 up up correct
EPR.US PG 20221110 0 17.66 17.66 17.47 17.52 33322 17.52 down down correct
EPRT.US Essential Properties Realty Trust Inc 20221110 0 21.9 22.54 21.78 22.33 485026 22.33 up up correct
EQC.US PD 20221110 0 25.4 25.4 25.02 25.165 7533 25.165 down up incorrect
EQH.US PC 20221110 0 16.55 17.2 16.55 17.12 16962 16.8671 up up correct
EQNR.US Equinor ASA 20221110 0 35.05 35.32 34.4 34.96 2321470 34.26 down down correct
EQR.US Equity Residential 20221110 0 61.65 64.04 61.65 63.97 2137270 63.97 up up correct
EQS.US Equus Total Return Inc 20221110 0 1.66 1.74 1.62 1.74 6800 1.74 up up correct
EQT.US EQT Corporation 20221110 0 41.9 42.98 41.05 42.9 4008100 42.9 up up correct
ERF.US Enerplus Corporation 20221110 0 18 18.07 17.63 17.97 1563716 17.9158 down down correct
ERJ.US Embraer S.A 20221110 0 10.04 10.18 9.61 9.89 3061300 9.89 down down correct
ES.US Eversource Energy 20221110 0 77.14 79.26 76.15 79.12 1819019 78.5325 up up correct
ESE.US ESCO Technologies Inc 20221110 0 89.72 91.53 89.5 91.42 71200 91.42 up up correct
ESI.US Element Solutions Inc 20221110 0 18.12 18.62 18 18.58 1533700 18.5014 up up correct
ESM.US ESM Acquisition Corporation 20221110 0 10 10.004 10 10 3700 10
ESMT.US EngageSmart LLC 20221110 0 19.13 19.34 18.8 19.03 887400 19.03 down down correct
ESNT.US Essent Group Ltd 20221110 0 38.84 39.75 38.81 39.69 858683 39.456 up down incorrect
ESRT.US Empire State Realty Trust Inc 20221110 0 7.39 7.61 7.33 7.61 1430248 7.5713 up up correct
ESS.US Essex Property Trust Inc 20221110 0 214.995 219.0365 213.75 218.56 1296666 218.56 up up correct
ESTC.US Elastic N.V 20221110 0 58.8 64.86 57.79 63.01 2636900 63.01 up up correct
ESTE.US Earthstone Energy Inc 20221110 0 15.28 15.89 15.12 15.89 1369000 15.89 up up correct
ET.US P 20221110 0 23.27 23.99 23.27 23.99 446296 23.99 up up correct
ETB.US Eaton Vance Tax 20221110 0 15.01 15.325 14.97 15.27 30710 15.173 up up correct
ETD.US Ethan Allen Interiors Inc 20221110 0 29.25 29.65 27.91 28.14 383900 27.8021 down up incorrect
ETG.US Eaton Vance Tax 20221110 0 15.82 16.13 15.765 16.03 158008 15.9283 up up correct
ETI.US P 20221110 0 23.1 23.1 23.1 23.1 276 23.1
ETJ.US Eaton Vance Risk 20221110 0 8.3 8.46 8.2538 8.43 192413 8.3724 up up correct
ETN.US Eaton Corporation plc 20221110 0 160.58 162.55 159.5 162.13 2386300 162.13 up up correct
ETO.US Eaton Vance Tax 20221110 0 21.35 22.13 21.35 22.06 36224 21.9206 up up correct
ETR.US Entergy Corporation 20221110 0 108.55 111.27 107.13 111.04 1030744 109.97 up up correct
ETRN.US Equitrans Midstream Corporation 20221110 0 8.05 8.22 7.91 8.21 3247463 8.21 up up correct
ETV.US Eaton Vance Tax 20221110 0 13.42 13.66 13.34 13.66 212949 13.5637 up up correct
ETW.US Eaton Vance Tax 20221110 0 8.2 8.23 8.1 8.22 267837 8.1638 up up correct
ETWO.US E2open Parent Holdings Inc 20221110 0 5.9 6.05 5.82 6.05 2138000 6.05 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20221110 0 18.49 18.6 18.37 18.56 33033 18.4986 up up correct
ETY.US Eaton Vance Tax 20221110 0 11.72 11.9 11.69 11.9 217352 11.8196 up down incorrect
EURN.US Euronav NV 20221110 0 19.09 19.14 18.37 18.78 946982 18.7521 down down correct
EVA.US Enviva Partners LP 20221110 0 58.49 59.53 57.36 58.22 631832 57.315 down down correct
EVC.US Entravision Communications Corporation 20221110 0 5.2 5.44 5.19 5.39 145328 5.3655 up up correct
EVF.US Eaton Vance Senior Income Trust 20221110 0 5.44 5.53 5.38 5.41 39563 5.3609 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20221110 0 11.08 11.22 11.03 11.07 30871 10.9821 down down correct
EVH.US Evolent Health Inc 20221110 0 23.71 24.99 23.5 24.46 1693200 24.46 up up correct
EVN.US Eaton Vance Municipal Income Trust 20221110 0 9.56 9.66 9.52 9.66 138376 9.6213 up up correct
EVR.US Evercore Inc 20221110 0 106.62 111.574 106.62 111.39 644082 110.6738 up up correct
EVRG.US Evergy Inc 20221110 0 61.88 62.11 59.67 61.7 2212016 61.0643 down up incorrect
EVRI.US Everi Holdings Inc 20221110 0 17.02 17.5 16.93 17.1 829100 17.1 up up correct
EVT.US Eaton Vance Tax 20221110 0 24.11 24.28 23.66 24.28 128413 24.1295 up up correct
EVTC.US EVERTEC Inc 20221110 0 33.8 34.58 33.8 34.43 363800 34.43 up up correct
EW.US Edwards Lifesciences Corporation 20221110 0 72.71 73.66 71.08 72.55 4030700 72.55 down up incorrect
EXD.US Eaton Vance Tax 20221110 0 10.22 10.22 10 10.12 44034 10.0483 down down correct
EXG.US Eaton Vance Tax 20221110 0 7.69 7.77 7.68 7.77 543866 7.7153 up down incorrect
EXK.US Endeavour Silver Corp 20221110 0 3.68 3.68 3.46 3.52 5032100 3.52 down down correct
EXP.US Eagle Materials Inc 20221110 0 128.26 131.41 127.12 130.8 297041 130.5657 up up correct
EXPR.US Express Inc 20221110 0 1.12 1.26 1.12 1.23 2209000 1.23 up up correct
EXR.US Extra Space Storage Inc 20221110 0 158.46 163.74 157.675 163.09 1371504 161.5477 up down incorrect
F.US PC 20221110 0 22.84 23.4 22.8 23.38 95561 23.38 up down incorrect
FACT.US Freedom Acquisition I Corp 20221110 0 9.98 9.99 9.98 9.98 271100 9.98
FAF.US First American Financial Corporation 20221110 0 50.66 53.56 50.505 53.51 722674 52.9704 up up correct
FBC.US Flagstar Bancorp Inc 20221110 0 36.26 38.84 36.08 38.77 1102200 38.77 up up correct
FBHS.US Fortune Brands Home & Security Inc 20221110 0 61.54 65.73 61.18 65.69 2522302 65.4067 up up correct
FBK.US FB Financial Corporation 20221110 0 42.5 43.44 42.405 43.28 150800 43.28 up up correct
FBP.US First BanCorp 20221110 0 15.52 15.91 15.46 15.83 1312800 15.7058 up up correct
FBRT.US P 20221110 0 17.41 18.5 17.41 18.2 52154 18.2 up up correct
FC.US Franklin Covey Co 20221110 0 48.73 50.31 47.84 50.09 50500 50.09 up up correct
FCF.US First Commonwealth Financial Corporation 20221110 0 14.6 14.99 14.58 14.92 449300 14.92 up up correct
FCN.US FTI Consulting Inc 20221110 0 164.09 166.81 162.99 166.07 261200 166.07 up up correct
FCPT.US Four Corners Property Trust Inc 20221110 0 27.19 27.79 27.06 27.36 695800 27.36 up up correct
FCRX.US FCRX 20221110 0 22.92 23.499 22.41 23.19 2800 22.8874 up down incorrect
FCT.US First Trust Senior Floating Rate Income Fund II 20221110 0 10 10.22 9.97 10.08 249695 10.0112 up down incorrect
FCX.US Freeport 20221110 0 35.87 36.96 35.71 36.75 21126200 36.75 up up correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20221110 0 10.71 10.89 10.71 10.89 134558 10.8325 up up correct
FDP.US Fresh Del Monte Produce Inc 20221110 0 28.67 29.015 28.31 28.43 185696 28.2773 down up incorrect
FDS.US FactSet Research Systems Inc 20221110 0 431.97 436.88 421.67 436.28 254105 435.4216 up up correct
FDX.US FedEx Corporation 20221110 0 162.7 167.54 162.7 166 3783100 164.8895 up up correct
FE.US FirstEnergy Corp 20221110 0 38.14 39.05 37.67 38.99 2301058 38.99 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20221110 0 8.37 8.37 8.37 8.37 0 8.37
FEI.US First Trust MLP and Energy Income Fund 20221110 0 7.76 7.93 7.76 7.91 113870 7.8614 up up correct
FENG.US Phoenix New Media Limited 20221110 0 4.5 4.5 4.32 4.44 1600 4.44 down down correct
FERG.US Ferguson plc 20221110 0 116.52 124.06 116.35 123.4 1684100 122.6966 up up correct
FET.US Forum Energy Technologies Inc 20221110 0 28.24 29.25 28.23 28.85 14600 28.85 up up correct
FF.US FutureFuel Corp 20221110 0 7.03 8.09 7.03 8.05 302163 7.993 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20221110 0 15.69 16 15.69 15.98 21900 15.98 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20221110 0 15.49 15.88 15.3 15.63 181622 15.5274 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20221110 0 3.448 3.53 3.39 3.465 54116 3.3856 up up correct
FHI.US Federated Hermes Inc 20221110 0 36.53 36.63 35.24 35.62 1266100 35.62 down down correct
FHN.US PE 20221110 0 23.5 24.0972 23.5 23.965 22879 23.965 up down incorrect
FHS.US First High 20221110 0 0.276 0.276 0.276 0.276 0 0.276
FICO.US Fair Isaac Corporation 20221110 0 525.74 581.87 518.26 581.78 844600 581.78 up up correct
FIF.US First Trust Energy Infrastructure Fund 20221110 0 14.44 14.68 14.41 14.6 45526 14.5387 up up correct
FIGS.US FIGS Inc. 20221110 0 6.59 6.83 6.255 6.57 10829300 6.57 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20221110 0 13.02 13.24 13.02 13.19 73735 12.9992 up up correct
FINV.US FinVolution Group 20221110 0 4.56 4.72 4.53 4.55 509900 4.55 down down correct
FIS.US Fidelity National Information Services Inc 20221110 0 64.76 65.37 63.65 64 8951083 63.5655 down up incorrect
FIX.US Comfort Systems USA Inc 20221110 0 122.26 124.77 120.99 123.87 184247 123.7168 up up correct
FL.US Foot Locker Inc 20221110 0 31.2 32.38 31.12 32.32 2276500 32.32 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20221110 0 15.6 16 15.56 15.98 35594 15.8748 up up correct
FLNG.US FLEX LNG Ltd 20221110 0 33.23 34.35 32.785 34.33 606769 33.6377 up up correct
FLO.US Flowers Foods Inc 20221110 0 28.87 29.45 28.72 29.41 2361809 29.1947 up up correct
FLR.US Fluor Corporation 20221110 0 33.56 33.79 32.8 33.76 1831900 33.76 up up correct
FLS.US Flowserve Corporation 20221110 0 31.29 32.31 31.11 32.3 1204412 32.3 up up correct
FLT.US FLEETCOR Technologies Inc 20221110 0 188.13 195.4 187.27 194.6 1148500 194.6 up up correct
FMC.US FMC Corporation 20221110 0 129.16 129.78 126.145 126.45 839542 126.45 down down correct
FMN.US Federated Premier Municipal Income Fund 20221110 0 10.24 10.47 10.24 10.35 38976 10.3097 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20221110 0 14.59 14.79 14.57 14.77 940600 14.77 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20221110 0 76.55 76.99 76.03 76.1 723100 76.1 down up incorrect
FMY.US First Trust Mortgage Income Fund 20221110 0 11.34 11.53 10.9248 11.47 3179 11.4161 up up correct
FN.US Fabrinet 20221110 0 118.22 125.39 118.22 125.39 269200 125.39 up up correct
FNA.US Paragon 28 Inc. 20221110 0 17.09 18.12 17.09 18.04 170100 18.04 up up correct
FNB.US PE 20221110 0 25.06 25.56 25 25.495 7445 25.495 up down incorrect
FND.US Floor & Decor Holdings Inc 20221110 0 73.88 81.12 73.88 79.31 3406600 79.31 up up correct
FNF.US Fidelity National Financial Inc 20221110 0 39.9287 41.2683 39.5488 40.8184 1809635 38.7836 up down incorrect
FNV.US Franco 20221110 0 138.37 141.385 137.48 139.61 1070539 139.2953 up up correct
FOA.US Finance Of America Companies Inc 20221110 0 1.45 1.5 1.4 1.46 118453 1.46 up up correct
FOF.US Cohen & Steers Closed 20221110 0 10.72 10.91 10.6834 10.87 59351 10.7036 up up correct
FOR.US Forestar Group Inc 20221110 0 13.23 13.62 13.13 13.45 160900 13.45 up up correct
FORG.US ForgeRock Inc. 20221110 0 22.51 22.55 22.45 22.53 1201300 22.53 up up correct
FOUR.US Shift4 Payments Inc 20221110 0 43.73 45.27 43.14 45.08 1258900 45.08 up up correct
FPH.US Five Point Holdings LLC 20221110 0 2.09 2.31 2 2.04 200300 2.04 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20221110 0 16.57 16.9 16.5 16.8 282882 16.6927 up up correct
FPI.US Farmland Partners Inc 20221110 0 13.89 14.255 13.85 14.03 469800 14.03 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20221110 0 5.96 6.09 5.96 6.08 71716 6.0439 up up correct
FR.US First Industrial Realty Trust Inc 20221110 0 48.62 50.57 48.62 50.54 889500 50.54 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20221110 0 11.95 12.08 11.9042 12.04 162544 11.8766 up down incorrect
FRC.US PM 20221110 0 15.37 16.2 15.37 16.14 65199 16.14 up up correct
FRO.US Frontline Ltd 20221110 0 13.51 13.55 12.96 13.18 3967118 13.18 down down correct
FRT.US PC 20221110 0 19.88 20.69 19.88 20.66 11949 20.66 up up correct
FSK.US FS KKR Capital Corp 20221110 0 19.21 19.4 18.95 19.12 1646105 18.4314 down up incorrect
FSLY.US Fastly Inc 20221110 0 8.6 9.63 8.6 9.58 4904200 9.58 up up correct
FSM.US Fortuna Silver Mines Inc 20221110 0 3.21 3.48 3.11 3.47 7767100 3.47 up down incorrect
FSR.US Fisker Inc 20221110 0 7.15 8.04 6.95 8 10572000 8 up up correct
FSS.US Federal Signal Corporation 20221110 0 48.53 49.17 48.38 49.04 250993 48.9505 up up correct
FT.US Franklin Universal Trust 20221110 0 6.68 6.79 6.6 6.78 81238 6.6368 up up correct
FTCH.US Farfetch Limited 20221110 0 8 8.66 7.73 8.65 16259000 8.65 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20221110 0 13.98 14.15 13.895 14.13 114400 14.0079 up up correct
FTI.US TechnipFMC plc 20221110 0 11.78 11.9 11.31 11.63 8602246 11.63 down down correct
FTK.US Flotek Industries Inc 20221110 0 1.16 1.2 1.12 1.15 315300 1.15 down down correct
FTS.US Fortis Inc 20221110 0 39.86 40.47 39.63 40.38 1348868 39.9507 up up correct
FTV.US Fortive Corporation 20221110 0 66.65 68.05 66.65 67.9 2671914 67.8276 up up correct
FUBO.US fuboTV Inc 20221110 0 3.1 3.26 3.04 3.22 10096500 3.22 up up correct
FUL.US H.B. Fuller Company 20221110 0 73.81 75.22 73.81 74.7 325516 74.7 up down incorrect
FUN.US Cedar Fair L.P 20221110 0 40.46 41.3 39.845 41.18 438662 40.8828 up up correct
FVRR.US Fiverr International Ltd 20221110 0 32.99 36.02 31.73 35.95 1180900 35.95 up up correct
FVT.US UN 20221110 0 10.03 10.03 10.03 10.03 0 10.03
FXLV.US F45 Training Holdings Inc. 20221110 0 3.05 3.36 3.034 3.35 494200 3.35 up up correct
G.US Genpact Limited 20221110 0 45.92 46.71 44.57 45.89 2126000 45.7611 down down correct
GAB.US PK 20221110 0 22.06 22.06 21.8016 21.9658 751 21.6619 down down correct
GAM.US PB 20221110 0 25.08 25.5 25.08 25.5 13675 25.1293 up up correct
GATO.US Gatos Silver Inc 20221110 0 3.65 3.78 3.52 3.66 407900 3.66 up down incorrect
GATX.US GATX Corporation 20221110 0 106.39 109.23 105.02 108.71 218281 108.2053 up up correct
GB.US Global Blue Group Holding AG 20221110 0 3.88 4 3.88 3.95 9929 3.95 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20221110 0 15.95 16.51 15.95 16.28 167307 16.0304 up up correct
GBL.US GAMCO Investors Inc 20221110 0 16.5 17.1 16.5 17.1 11440 17.1 up up correct
GBX.US The Greenbrier Companies Inc 20221110 0 37.96 38.24 37.39 37.97 549000 37.97 up up correct
GCI.US Gannett Co Inc 20221110 0 1.88 2.035 1.87 2.03 1122243 2.03 up up correct
GCO.US Genesco Inc 20221110 0 45.33 48.06 45.33 47.81 150100 47.81 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20221110 0 5.15 5.2 4.9999 5.1999 10074 5.0828 up up correct
GD.US General Dynamics Corporation 20221110 0 253.98 254.4 249.62 253.48 1150600 253.48 down down correct
GDDY.US GoDaddy Inc 20221110 0 72.45 73.65 71.1 71.76 1047800 71.76 down up incorrect
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20221110 0 12.14 12.26 12.03 12.2 95032 12.1018 up up correct
GDOT.US Green Dot Corporation 20221110 0 19.32 19.99 17.09 17.69 1086200 17.69 down down correct
GE.US General Electric Company 20221110 0 85.23 85.67 84.15 85.38 8589100 85.2976 up up correct
GEF.US B 20221110 0 75.1 75.93 74.72 75.01 21107 74.2855 down up incorrect
GEL.US Genesis Energy L.P 20221110 0 11.29 11.3 10.85 10.99 1009400 10.99 down down correct
GENI.US Genius Sports Limited 20221110 0 4.98 5.1 4.48 4.53 1690430 4.53 down down correct
GEO.US The GEO Group Inc 20221110 0 8.62 8.7 8.47 8.52 2641400 8.52 down down correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20221110 0 13.36 13.59 13.36 13.56 113882 13.3584 up up correct
GES.US Guess' Inc 20221110 0 17.24 18.31 17.24 18.23 1128761 18.0334 up up correct
GF.US The New Germany Fund Inc 20221110 0 7.95 7.99 7.7 7.94 64400 7.94 down down correct
GFF.US Griffon Corporation 20221110 0 32.29 34.3788 32.23 33.88 531582 33.7874 up up correct
GFI.US Gold Fields Limited 20221110 0 10.9 12.8 10.69 11.99 46347500 11.99 up up correct
GFL.US GFL Environmental Inc 20221110 0 26.41 27.08 26.08 27.02 2319400 27.02 up up correct
GFLU.US GFL Environmental Inc 20221110 0 60.36 61.21 59.49 61 14600 60.2767 up up correct
GGB.US Gerdau S.A 20221110 0 5.35 5.445 5.24 5.33 17346109 4.9404 down down correct
GGG.US Graco Inc 20221110 0 69.4 70.32 69.1 70.3 1702900 70.3 up up correct
GGT.US PG 20221110 0 23.5 24 23.5 24 10550 23.6792 up up correct
GHC.US Graham Holdings Company 20221110 0 643.58 662.36 643.58 661.45 19900 661.45 up up correct
GHG.US GreenTree Hospitality Group Ltd 20221110 0 2.57 2.59 2.53 2.55 14200 2.55 down down correct
GHL.US Greenhill & Co. Inc 20221110 0 10.09 10.355 9.96 10.3 122880 10.1946 up up correct
GHLD.US Guild Holdings Company 20221110 0 9.56 9.84 9.38 9.71 38100 9.71 up down incorrect
GHM.US Graham Corporation 20221110 0 9.88 10.05 9.83 9.95 8800 9.95 up up correct
GHY.US PGIM Global High Yield Fund Inc 20221110 0 10.77 10.9 10.76 10.87 522411 10.7671 up down incorrect
GIB.US CGI Inc 20221110 0 82.37 85.5 82.22 85.46 192900 85.46 up up correct
GIC.US Global Industrial Company 20221110 0 24.92 26.38 24.2055 26.31 37406 26.13 up up correct
GIL.US Gildan Activewear Inc 20221110 0 27.97 28.76 27.88 27.99 805456 27.8224 up down incorrect
GIM.US Templeton Global Income Fund 20221110 0 4.21 4.28 4.15 4.26 396306 4.2017 up up correct
GIS.US General Mills Inc 20221110 0 81 81.26 77.8 79.58 6696300 79.58 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20221110 0 9.09 9.09 8.775 8.78 2341 8.4627 down down correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20221110 0 23.6 23.75 23.42 23.75 2750 23.6433 up up correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20221110 0 23.51 23.9 21.2 23.3 4142 23.1882 down down correct
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20221110 0 23.38 23.82 23 23.82 3625 23.7171 up up correct
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20221110 0 20.9999 21.04 20.925 20.9904 4120 20.8841 down up incorrect
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20221110 0 21.1394 21.1394 20.82 21.0826 7493 20.9789 down down correct
GKOS.US Glaukos Corporation 20221110 0 51.61 53.07 51.295 51.92 554500 51.92 up up correct
GL.US PD 20221110 0 17.67 18.28 17.67 18.1499 11442 17.8863 up up correct
GLOB.US Globant S.A 20221110 0 178.36 182.45 176.08 181.97 326400 181.97 up up correct
GLOG.US PA 20221110 0 23.3631 23.5 23.15 23.49 7550 23.49 up up correct
GLOP.US PC 20221110 0 23.8 23.8 21.9901 23.14 77209 22.6252 down down correct
GLP.US PB 20221110 0 25.3 25.3 25.12 25.12 14990 25.12 down down correct
GLT.US Glatfelter Corporation 20221110 0 3.4 3.5 3.28 3.48 832200 3.48 up down incorrect
GLW.US Corning Incorporated 20221110 0 33.9 33.96 33.17 33.9 5408129 33.6266
GM.US General Motors Company 20221110 0 39.15 40.6 38.86 39.74 20197600 39.6518 up down incorrect
GME.US GameStop Corp 20221110 0 24.62 25.7 23.91 24.88 6107000 24.88 up up correct
GMED.US Globus Medical Inc 20221110 0 64.33 65.76 63.25 65.76 868600 65.76 up up correct
GMRE.US PA 20221110 0 24.15 24.5025 24.15 24.5025 10446 24.5025 up down incorrect
GMS.US GMS Inc 20221110 0 48.61 50.77 48.582 50.53 265400 50.53 up up correct
GNE.US PA 20221110 0 8.88 8.88 8.88 8.88 0 8.88
GNK.US Genco Shipping & Trading Limited 20221110 0 14.64 15.61 14.55 15.21 2501818 14.4587 up up correct
GNL.US PB 20221110 0 20.4 21.65 19.5792 21.65 7160 21.65 up up correct
GNRC.US Generac Holdings Inc 20221110 0 103.5 110.02 103.5 109.9 3166300 109.9 up up correct
GNT.US PA 20221110 0 22.71 22.97 22.71 22.97 1648 22.6491 up up correct
GNW.US Genworth Financial Inc 20221110 0 4.61 4.7 4.55 4.6 4073500 4.6 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20221110 0 16.12 16.31 16.07 16.31 607064 15.9473 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20221110 0 3.26 3.26 2.94 3.02 3298500 3.02 down up incorrect
GOLD.US Barrick Gold Corporation 20221110 0 16.12 16.45 15.95 16.43 28584590 16.271 up up correct
GOLF.US Acushnet Holdings Corp 20221110 0 45.02 45.47 44.44 45.06 364542 44.8815 up down incorrect
GOOS.US Canada Goose Holdings Inc 20221110 0 17.08 17.36 16.88 17.34 1556200 17.34 up up correct
GOTU.US Gaotu Techedu Inc 20221110 0 0.708 0.73 0.705 0.73 1121800 0.73 up up correct
GPC.US Genuine Parts Company 20221110 0 182.71 183 180.32 182.2 1092675 181.3105 down down correct
GPI.US Group 1 Automotive Inc 20221110 0 182.42 188.2 180.44 186.57 287865 186.1899 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20221110 0 21.8 22.89 21.77 22.89 25200 22.89 up down incorrect
GPK.US Graphic Packaging Holding Company 20221110 0 23.2 23.23 22.125 22.49 6684367 22.3891 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20221110 0 6.37 6.51 6.1 6.33 1573900 6.33 down down correct
GPN.US Global Payments Inc 20221110 0 101.97 104.13 101.11 102.89 2657183 102.6268 up up correct
GPOR.US Gulfport Energy Corporation 20221110 0 83.64 86.31 83.34 86.31 68700 86.31 up up correct
GPRK.US GeoPark Limited 20221110 0 14.05 15.57 14 14.96 392947 14.8262 up up correct
GPS.US The Gap Inc 20221110 0 11.16 11.81 11.14 11.53 14632100 11.53 up up correct
GRC.US The Gorman 20221110 0 28.33 28.89 28.2128 28.59 76362 28.415 up down incorrect
GRP.US UN 20221110 0 56.68 58.23 56.68 57.49 5573 57.49 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20221110 0 9.93 10.0781 9.87 10.03 79128 9.8846 up up correct
GS.US PK 20221110 0 25.67 25.68 25.34 25.45 81668 25.45 down up incorrect
GSBD.US Goldman Sachs BDC Inc 20221110 0 16.05 16.18 15.66 15.83 406800 15.83 down down correct
GSK.US GlaxoSmithKline plc 20221110 0 33.26 33.5 32.93 33.47 4680903 33.1475 up up correct
GSL.US PB 20221110 0 25.2 25.2 25.0101 25.1499 17187 25.1499 down down correct
GSQB.US G Squared Ascend II Inc 20221110 0 10.03 10.03 10.03 10.03 0 10.03
GTES.US Gates Industrial Corporation plc 20221110 0 11.4 11.81 11.4 11.7 717300 11.7 up down incorrect
GTLS.US Chart Industries Inc 20221110 0 161.33 162 124.28 141.99 4375200 141.99 down down correct
GTN.US A 20221110 0 9.45 9.92 9.45 9.92 868 9.8525 up down incorrect
GTNA.US Gray Television Inc 20221110 0 9.45 9.92 9.45 9.92 868 9.92 up up correct
GTY.US Getty Realty Corp 20221110 0 32.67 33.23 32.34 33.02 372300 33.02 up up correct
GUT.US PC 20221110 0 24 24.68 23.764 24.29 5873 23.9568 up up correct
GVA.US Granite Construction Incorporated 20221110 0 34.3 34.92 33.79 33.85 204500 33.85 down up incorrect
GWRE.US Guidewire Software Inc 20221110 0 55.54 58.58 55.26 58.36 1419400 58.36 up up correct
GWW.US W.W. Grainger Inc 20221110 0 608.61 612.06 601.44 608.38 352600 606.66 down down correct
H.US Hyatt Hotels Corporation 20221110 0 93 94.81 93 94.17 720400 94.17 up up correct
HAE.US Haemonetics Corporation 20221110 0 85.98 86.09 82.03 83.07 670900 83.07 down up incorrect
HAL.US Halliburton Company 20221110 0 37.63 38.08 36.89 37.81 7807000 37.6847 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20221110 0 30.6 32.11 29.89 32.09 1311900 32.09 up up correct
HAYW.US Hayward Holdings Inc 20221110 0 9.58 10.425 9.58 10.42 1490500 10.42 up up correct
HBB.US Hamilton Beach Brands Holding Company 20221110 0 13.1401 14 13.1401 13.99 6871 13.8861 up down incorrect
HBI.US Hanesbrands Inc 20221110 0 6.61 7.14 6.61 6.8 19731869 6.6502 up up correct
HBM.US Hudbay Minerals Inc 20221110 0 5.16 5.36 5.16 5.26 2638700 5.26 up down incorrect
HCA.US HCA Healthcare Inc 20221110 0 216.48 222.84 215.49 222.5 1346893 221.9867 up up correct
HCC.US Warrior Met Coal Inc 20221110 0 36.63 36.74 35.18 35.85 631700 35.85 down down correct
HCI.US HCI Group Inc 20221110 0 38.63 41.55 38.35 41.51 214623 41.0906 up up correct
HCXY.US Hercules Capital Inc 20221110 0 23.1 23.51 23.1 23.3 4500 23.3 up up correct
HD.US The Home Depot Inc 20221110 0 297.74 314.74 297.08 311.7 7794000 309.8256 up up correct
HDB.US HDFC Bank Limited 20221110 0 66.04 67.16 65.96 66.69 1789000 66.69 up up correct
HE.US Hawaiian Electric Industries Inc 20221110 0 38.9 39.93 38.26 39.81 358488 39.458 up up correct
HEI.US A 20221110 0 124.88 128.02 124.88 127.73 181400 127.73 up up correct
HEP.US Holly Energy Partners L.P 20221110 0 18.74 18.91 18.5 18.87 161800 18.87 up down incorrect
HEQ.US John Hancock Hedged Equity & Income Fund 20221110 0 11.6 11.7 11.51 11.54 21500 11.2692 down down correct
HES.US Hess Corporation 20221110 0 140.73 140.99 137.51 139.84 2513200 139.4506 down down correct
HESM.US Hess Midstream LP 20221110 0 28.75 28.98 28.45 28.97 219400 28.97 up up correct
HFRO.US PA 20221110 0 19.75 20.15 19.55 19.75 8934 19.75
HGLB.US Highland Global Allocation Fund 20221110 0 9.27 9.65 9.27 9.45 27728 9.3731 up down incorrect
HGV.US Hilton Grand Vacations Inc 20221110 0 41.72 44.58 41.5 44.24 1155600 44.24 up up correct
HHC.US The Howard Hughes Corporation 20221110 0 63.28 66.77 63.28 66.35 547300 66.35 up down incorrect
HI.US Hillenbrand Inc 20221110 0 45.45 46.28 44.17 45.94 273905 45.7326 up up correct
HIG.US PG 20221110 0 24.64 25.4212 24.64 25.42 33620 25.42 up up correct
HII.US Huntington Ingalls Industries Inc 20221110 0 243.77 246.06 239.89 244.17 295605 242.8559 up down incorrect
HIL.US Hill International Inc 20221110 0 3.36 3.37 3.36 3.36 151000 3.36
HPQ.US HP Inc 20221110 0 28.95 29.3 28.63 29.3 11861500 29.035 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20221110 0 3.86 3.89 3.83 3.86 955074 3.8304
HIPO.US Hippo Holdings Inc 20221110 0 16.43 17.3 16.43 16.77 155600 16.77 up up correct
HIW.US Highwoods Properties Inc 20221110 0 28.98 29.95 28.98 29.95 556329 29.4242 up up correct
HIX.US Western Asset High Income Fund II Inc 20221110 0 4.78 4.7985 4.745 4.78 295073 4.7339
HL.US PB 20221110 0 55.2999 55.2999 55.2999 55.2999 100 54.4595
HLF.US Herbalife Nutrition Ltd 20221110 0 16.48 17.34 16.48 17.16 1113300 17.16 up up correct
HLI.US Houlihan Lokey Inc 20221110 0 95 96.02 93.575 95.92 338851 95.4031 up up correct
HLIO.US Helios Technologies Inc. 20221110 0 53.21 55.92 53.21 54.42 257900 54.42 up up correct
HLT.US Hilton Worldwide Holdings Inc 20221110 0 135.09 137.29 135.09 136.62 1803104 136.62 up down incorrect
HLX.US Helix Energy Solutions Group Inc 20221110 0 6.7 6.8 6.58 6.74 1362500 6.74 up up correct
HMC.US Honda Motor Co. Ltd 20221110 0 23.15 23.46 22.9747 23.44 1018759 23.44 up up correct
HMLP.US PA 20221110 0 20.955 21.111 20.7 21.08 7965 21.08 up up correct
HMN.US Horace Mann Educators Corporation 20221110 0 38.1 38.9923 37.62 38.22 198403 37.888 up up correct
HMY.US Harmony Gold Mining Company Limited 20221110 0 3.43 3.55 3.35 3.5 8736400 3.5 up down incorrect
HNI.US HNI Corporation 20221110 0 28.99 30.03 28.85 29.48 216405 29.1586 up up correct
HOG.US Harley 20221110 0 47.28 47.93 46.44 47.16 1940379 46.9994 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20221110 0 25.5 25.95 25.19 25.81 1586719 25.6447 up up correct
HOV.US Hovnanian Enterprises Inc 20221110 0 39.25 45.41 39.25 44.49 208000 44.49 up up correct
HP.US Helmerich & Payne Inc 20221110 0 49.99 50.47 49.06 50.22 1306800 49.735 up down incorrect
HPE.US Hewlett Packard Enterprise Company 20221110 0 14.69 14.88 14.535 14.87 13869860 14.7609 up up correct
HPF.US John Hancock Preferred Income Fund II 20221110 0 16.18 16.3999 16.04 16.35 30764 16.1 up up correct
HPI.US John Hancock Preferred Income Fund 20221110 0 15.91 16.15 15.8 16.08 67777 15.8327 up up correct
HPP.US P 20221110 0 14.43 15.1 14.3936 14.51 38436 14.51 up up correct
HPS.US John Hancock Preferred Income Fund III 20221110 0 14.6 14.94 14.6 14.85 57530 14.6281 up down incorrect
HPX.US HPX Corp 20221110 0 9.9336 9.99 9.93 9.99 8470 9.99 up down incorrect
HQH.US Tekla Healthcare Investors 20221110 0 18.99 19.12 18.85 19.09 202674 18.6998 up up correct
HQL.US Tekla Life Sciences Investors 20221110 0 14.86 15.08 14.8064 15 85114 14.6902 up up correct
HR.US Healthcare Realty Trust Incorporated 20221110 0 19.7 20.78 19.655 20.71 3541057 20.4 up up correct
HRB.US H&R Block Inc 20221110 0 41.27 41.99 40.73 41.32 1817490 41.0373 up up correct
HRI.US Herc Holdings Inc 20221110 0 131.75 136.49 129.28 132.79 213314 132.2113 up down incorrect
HRL.US Hormel Foods Corporation 20221110 0 47.84 47.91 46.64 47.58 1730205 47.58 down down correct
HRT.US HireRight Holdings Corporation 20221110 0 7.87 8.19 7.785 8.16 359100 8.16 up up correct
HRTG.US Heritage Insurance Holdings Inc 20221110 0 1.465 1.49 1.12 1.36 682500 1.36 down down correct
HSBC.US HSBC Holdings plc 20221110 0 27.65 27.86 27.48 27.85 3333500 27.85 up up correct
HSC.US Harsco Corporation 20221110 0 6.61 6.67 6.43 6.58 523280 6.58 down down correct
HSY.US The Hershey Company 20221110 0 234.64 234.68 221.29 226.3 1828343 225.2494 down down correct
HT.US PE 20221110 0 18.45 19 18.03 18.83 8407 18.83 up up correct
HTD.US John Hancock Tax 20221110 0 22.66 23.07 22.65 23.03 62004 22.729 up up correct
HTFB.US Horizon Technology Finance Corporation 20221110 0 23.19 23.2 23.19 23.2 1300 22.8971 up up correct
HTGC.US Hercules Capital Inc 20221110 0 14.43 14.43 13.89 14.06 1456200 14.06 down down correct
HTH.US Hilltop Holdings Inc 20221110 0 29.5 30.45 29.35 30.43 391558 30.43 up up correct
HTY.US John Hancock Investments 20221110 0 4.85 4.91 4.84 4.87 28690 4.721 up down incorrect
HTZ.US Hertz Global Holdings Inc Common Stock 20221110 0 17.37 17.755 17.29 17.5 3929300 17.5 up down incorrect
HUBB.US Hubbell Incorporated 20221110 0 249.79 254.43 246.91 254.32 726329 253.1784 up up correct
HUBS.US HubSpot Inc 20221110 0 280.85 303.68 280.688 303.35 1259300 303.35 up up correct
HUM.US Humana Inc 20221110 0 564.6 564.6 543.64 558.3 1150900 558.3 down down correct
HUN.US Huntsman Corporation 20221110 0 26.71 27.825 26.61 27.73 4052681 27.5228 up up correct
HUYA.US HUYA Inc 20221110 0 2 2.1 2 2.04 1015200 2.04 up down incorrect
HVT.US A 20221110 0 30.77 30.77 30.77 30.77 21 29.6338
HWM.US Howmet Aerospace Inc 20221110 0 37.21 38.39 37.13 38.3 4263830 38.3 up down incorrect
HXL.US Hexcel Corporation 20221110 0 59 60.06 58.99 60.01 524300 60.01 up up correct
HY.US Hyster 20221110 0 31 31.815 30.6 31.53 53804 31.1756 up up correct
HYB.US The New America High Income Fund Inc 20221110 0 6.78 6.96 6.78 6.91 68018 6.8097 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20221110 0 12.23 12.3134 12.115 12.2 40617 12.1071 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20221110 0 8.73 8.93 8.68 8.92 744127 8.7667 up up correct
HZN.US Horizon Global Corporation 20221110 0 0.517 0.545 0.517 0.545 6200 0.545 up up correct
HZO.US MarineMax Inc 20221110 0 33.54 35.33 33.4 34.07 588800 34.07 up up correct
IAA.US IAA Inc 20221110 0 38.42 38.96 37.97 38.7 3688400 38.7 up up correct
IACC.US ION Acquisition Corp 3 Ltd 20221110 0 10.05 10.05 10.04 10.05 201900 10.05
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20221110 0 5.89 5.96 5.89 5.96 44600 5.96 up down incorrect
IAG.US IAMGOLD Corporation 20221110 0 1.82 1.88 1.79 1.82 6798100 1.82
IBA.US Industrias Bachoco S.A.B. de C.V 20221110 0 49.74 50.29 49.66 50.08 5500 50.08 up up correct
IBM.US International Business Machines Corporation 20221110 0 140.26 141.37 138.29 141.23 5389000 141.23 up up correct
IBN.US ICICI Bank Limited 20221110 0 22.96 23.37 22.92 23.31 8438300 23.31 up up correct
ICL.US ICL Group Ltd 20221110 0 8.55 8.655 8.4 8.52 1510499 8.2677 down up incorrect
IBP.US Installed Building Products Inc 20221110 0 84.14 89.68 83.55 84.48 382210 84.191 up up correct
ICD.US Independence Contract Drilling Inc 20221110 0 3.68 3.8 3.61 3.72 255900 3.72 up up correct
ICE.US Intercontinental Exchange Inc 20221110 0 100.61 102.625 99.08 102.54 2863835 102.1737 up up correct
ICR.US P 20221110 0 19.68 20.63 19.68 20.63 1843 20.63 up up correct
IDA.US IDACORP Inc 20221110 0 102.2 104.25 100.679 103.96 138913 103.96 up down incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20221110 0 9.16 9.37 9.16 9.34 47900 9.34 up up correct
IDT.US IDT Corporation 20221110 0 25.62 26.13 25.37 26.03 152100 26.03 up up correct
IEX.US IDEX Corporation 20221110 0 229.09 233.29 227.96 232.96 362700 232.96 up up correct
IFF.US International Flavors & Fragrances Inc. 20221110 0 94.19 96.34 94.04 96.06 2220800 96.06 up up correct
IFN.US The India Fund Inc 20221110 0 16.93 17.11 16.7298 17.11 175328 15.5519 up down incorrect
IFS.US Intercorp Financial Services Inc 20221110 0 24.86 29.5 24.86 26 60575 26 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20221110 0 8.79 8.98 8.79 8.97 34600 8.97 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20221110 0 5.25 5.35 5.25 5.34 233433 5.3014 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20221110 0 15.89 16.02 15.84 16.01 42748 15.9441 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20221110 0 6.01 6.28 5.98 6.28 428450 6.2185 up up correct
IGT.US International Game Technology PLC 20221110 0 22.9 23.95 22.38 23.62 2369260 23.4237 up down incorrect
IH.US iHuman Inc 20221110 0 1.7201 2.18 1.72 1.91 19394 1.91 up down incorrect
IHD.US Voya Emerging Markets High Dividend Equity Fund 20221110 0 5.05 5.09 5.01 5.07 52900 5.07 up up correct
IHG.US InterContinental Hotels Group PLC 20221110 0 55.6 56.36 55.31 56.14 169400 56.14 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20221110 0 8.41 8.44 8.34 8.35 54816 8.2794 down up incorrect
IHTA.US Invesco High Income 2024 Target Term Fund 20221110 0 8.345 8.49 8.31 8.31 38451 8.2442 down up incorrect
IIF.US Morgan Stanley India Investment Fund Inc 20221110 0 24.5 24.725 24.5 24.72 39257 20.7799 up up correct
IIIN.US Insteel Industries Inc 20221110 0 26.87 28.44 26.87 27.98 101233 26.0791 up up correct
IIM.US Invesco Value Municipal Income Trust 20221110 0 11.15 11.36 11.15 11.33 210238 11.2328 up up correct
IIPR.US PA 20221110 0 26.374 26.9999 26.0001 26.69 4261 26.69 up up correct
IMAX.US IMAX Corporation 20221110 0 13.49 13.73 13.37 13.7 491200 13.7 up up correct
INFA.US Informatica Inc. 20221110 0 19.08 19.65 18.74 18.95 414300 18.95 down down correct
INFY.US Infosys Limited 20221110 0 19.09 19.29 18.92 19.2 9282800 19.2 up up correct
ING.US ING Groep N.V 20221110 0 11.14 11.25 11.07 11.14 8262800 11.14
INGR.US Ingredion Incorporated 20221110 0 94.14 94.73 92.55 94.37 286300 94.37 up up correct
INN.US PE 20221110 0 18.45 19.94 18.1422 18.49 23574 18.0975 up up correct
INSI.US Insight Select Income Fund 20221110 0 14.95 15.18 14.72 15.17 12200 15.17 up up correct
INSP.US Inspire Medical Systems Inc 20221110 0 211.62 218 207.94 217.48 403900 217.48 up up correct
INST.US Instructure Holdings Inc 20221110 0 22.61 22.945 21.53 22.61 286900 22.61
INT.US World Fuel Services Corporation 20221110 0 27.67 27.87 27.25 27.6 344100 27.6 down up incorrect
INVH.US Invitation Homes Inc 20221110 0 30.97 32.4 30.9 32.29 5051300 32.29 up up correct
IP.US International Paper Company 20221110 0 34.09 35.16 33.76 35.14 4051628 34.6775 up down incorrect
IPG.US The Interpublic Group of Companies Inc 20221110 0 31.02 31.28 30.69 31.07 3020078 30.8074 up up correct
IPI.US Intrepid Potash Inc 20221110 0 34.82 36.05 34.2439 35.6 351218 35.6 up up correct
IQI.US Invesco Quality Municipal Income Trust 20221110 0 8.95 9.13 8.95 9.09 324332 9.0121 up up correct
IQV.US IQVIA Holdings Inc 20221110 0 214.67 222.82 213.42 222.58 799700 222.58 up up correct
IR.US Ingersoll Rand Inc 20221110 0 53.84 54.33 53.31 53.88 4798577 53.8605 up up correct
IRL.US The New Ireland Fund Inc 20221110 0 8.78 9.07 8.78 9.07 34100 9.07 up up correct
IRM.US Iron Mountain Incorporated 20221110 0 51.32 52.91 51.3 52.57 1715496 51.9846 up down incorrect
IRRX.US UN 20221110 0 10.16 10.16 10.16 10.16 0 10.16
IRT.US Independence Realty Trust Inc 20221110 0 16.94 17.715 16.94 17.71 1614629 17.71 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20221110 0 12.14 12.28 12.08 12.22 210705 12.1159 up up correct
IT.US Gartner Inc 20221110 0 335.07 341.77 333.6 340.9 493600 340.9 up up correct
ITCB.US Itaú Corpbanca 20221110 0 3.25 3.28 3.13 3.27 1700 3.27 up up correct
ITGR.US Integer Holdings Corporation 20221110 0 67.06 69.96 66.69 69.85 263800 69.85 up up correct
ITT.US ITT Inc 20221110 0 79.09 80.64 78.52 80.63 532027 80.3708 up up correct
ITUB.US Itaú Unibanco Holding S.A 20221110 0 5.09 5.1268 4.99 5.05 69507938 4.9486 down up incorrect
ITW.US Illinois Tool Works Inc 20221110 0 219.28 224.6 217.86 224.25 1432800 224.25 up up correct
JUN.US UN 20221110 0 10.1 10.11 10.09 10.11 5900 10.11 up up correct
IVC.US Invacare Corporation 20221110 0 0.54 0.56 0.51 0.52 266700 0.52 down down correct
IVH.US Ivy Funds 20221110 0 10.34 10.52 10.34 10.48 80966 10.406 up up correct
IVR.US PC 20221110 0 18.95 19.9899 18.9401 19.68 22969 19.2176 up up correct
IVT.US Inventrust Properties Corp 20221110 0 25.77 26.45 25.708 26.11 284300 26.11 up up correct
IVZ.US Invesco Ltd 20221110 0 16.66 18.85 16.66 18.75 12281753 18.75 up up correct
IX.US ORIX Corporation 20221110 0 72.72 74.58 72.72 74.58 34600 74.58 up up correct
J.US Jacobs Engineering Group Inc 20221110 0 121.07 125.92 120.44 125.71 594800 125.71 up down incorrect
JBGS.US JBG SMITH Properties 20221110 0 19.25 19.88 19.248 19.88 1320200 19.88 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20221110 0 25.02 25.02 25.02 25.02 0 25.02
JBL.US Jabil Inc 20221110 0 65.18 65.36 63.505 64.39 2307733 64.31 down up incorrect
JBT.US John Bean Technologies Corporation 20221110 0 92.11 96.23 91.96 94.53 372052 94.4223 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20221110 0 13.37 13.798 13.16 13.3 54344 12.9415 down down correct
JCI.US Johnson Controls International plc 20221110 0 66.42 66.82 65.62 66.66 4164746 66.3001 up up correct
JEF.US Jefferies Financial Group Inc 20221110 0 34.76 36.45 34.76 36.36 1673801 36.06 up up correct
JELD.US JELD 20221110 0 9.75 10.78 9.73 10.5 923500 10.5 up up correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20221110 0 6.59 6.63 6.59 6.6 95701 6.6 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20221110 0 5.5 5.6 5.5 5.57 11240 5.4719 up up correct
JFR.US Nuveen Floating Rate Income Fund 20221110 0 8.31 8.37 8.26 8.33 243273 8.1814 up up correct
JGH.US Nuveen Global High Income Fund 20221110 0 11.58 11.66 11.57 11.63 43065 11.4064 up up correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20221110 0 9.24 9.2499 9.08 9.16 8208 9.11 down down correct
JHG.US Janus Henderson Group plc 20221110 0 24.01 25.66 23.84 25.29 2278977 25.29 up up correct
JHI.US John Hancock Investors Trust 20221110 0 13.29 13.46 13.1001 13.23 24220 12.9637 down down correct
JHS.US John Hancock Income Securities Trust 20221110 0 10.74 10.87 10.7101 10.87 27776 10.736 up down incorrect
JHX.US James Hardie Industries plc 20221110 0 18.74 19.96 18.71 19.93 405200 19.93 up down incorrect
JILL.US J.Jill Inc 20221110 0 23.39 23.5 22.505 23.44 48200 23.44 up down incorrect
JKS.US JinkoSolar Holding Co. Ltd 20221110 0 49.82 52.45 49.49 52.04 1085900 52.04 up up correct
JLL.US Jones Lang LaSalle Incorporated 20221110 0 153.95 165.55 153.81 161.59 632000 161.59 up up correct
JLS.US Nuveen Mortgage and Income Fund 20221110 0 15.89 16.19 15.8679 16.19 10601 15.959 up up correct
JMIA.US Jumia Technologies AG 20221110 0 3.99 4.34 3.935 4.33 4021400 4.33 up down incorrect
JMM.US Nuveen Multi 20221110 0 5.7 5.8392 5.7 5.8128 480 5.7528 up up correct
JNJ.US Johnson & Johnson 20221110 0 174.35 174.77 172.04 174.47 7877500 173.3511 up up correct
JNPR.US Juniper Networks Inc 20221110 0 29.98 30.51 29.74 30.51 3390328 30.309 up up correct
JOBY.US WT 20221110 0 0.7599 0.7599 0.7179 0.7179 1565 0.7179 down up incorrect
JOE.US The St. Joe Company 20221110 0 36.05 37.555 36.05 37.54 209193 37.54 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20221110 0 5.92 6.09 5.92 6.07 31700 6.07 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20221110 0 7.4 7.4852 7.3844 7.45 297948 7.3442 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20221110 0 18.26 18.59 18.26 18.49 55923 18.2476 up up correct
JPM.US PL 20221110 0 18.96 19.72 18.91 19.66 304514 19.66 up up correct
JPS.US Nuveen Preferred Securities Income Fund 20221110 0 6.95 7.0872 6.95 7.07 1044557 6.9832 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20221110 0 17.82 18.455 17.74 18.22 22754 17.9801 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20221110 0 5.21 5.2591 5.21 5.22 497350 5.1245 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20221110 0 11.86 12.1099 11.85 12.04 103526 11.8485 up up correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20221110 0 8.25 8.2919 8.24 8.27 157110 8.122 up up correct
JRS.US Nuveen Real Estate Income Fund 20221110 0 7.9 8.25 7.9 8.23 179791 8.026 up up correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20221110 0 12.44 12.44 12.27 12.32 36973 12.0954 down down correct
JT.US Jianpu Technology Inc 20221110 0 1.51 1.57 1.5 1.52 13500 1.52 up up correct
JWN.US Nordstrom Inc 20221110 0 20.05 20.81 20.013 20.63 4944368 20.4529 up up correct
K.US Kellogg Company 20221110 0 71.8 72.2 68.9 71.02 3922358 70.4412 down down correct
KAI.US Kadant Inc 20221110 0 184.46 189.27 183.19 187.86 62600 187.86 up up correct
KAMN.US Kaman Corporation 20221110 0 20 21.2 20 20.66 298200 20.66 up up correct
KAR.US KAR Auction Services Inc 20221110 0 13.77 14.2 13.65 14.05 1004600 14.05 up up correct
KB.US KB Financial Group Inc 20221110 0 36.56 36.85 36.38 36.72 149100 36.72 up up correct
KBH.US KB Home 20221110 0 29.91 32.3 29.79 31.03 3241200 31.03 up up correct
KBR.US KBR Inc 20221110 0 51.4 51.765 50.43 50.78 1205219 50.6619 down down correct
KEN.US Kenon Holdings Ltd 20221110 0 39 39.85 38.75 39.6 22800 39.6 up down incorrect
KEP.US Korea Electric Power Corporation 20221110 0 6.76 6.84 6.75 6.82 229800 6.82 up up correct
KEX.US Kirby Corporation 20221110 0 68.01 68.7 67.39 68.69 394900 68.69 up up correct
KEY.US PK 20221110 0 20.95 21.69 20.95 21.44 98865 21.1236 up up correct
KEYS.US Keysight Technologies Inc 20221110 0 167 171.905 165.99 171.71 1268200 171.71 up up correct
KF.US The Korea Fund Inc 20221110 0 23.01 23.51 23.01 23.51 6400 23.51 up up correct
KFS.US Kingsway Financial Services Inc 20221110 0 7.05 7.05 6.79 7.05 20100 7.05
KFY.US Korn Ferry 20221110 0 55.19 57.08 55.19 57.03 230000 57.03 up up correct
KGC.US Kinross Gold Corporation 20221110 0 4.28 4.46 4.05 4.23 32487727 4.1984 down down correct
KIM.US PM 20221110 0 20.2 20.79 20.2 20.63 31162 20.63 up up correct
KIND.US Nextdoor Holdings Inc. 20221110 0 2.19 2.54 2.17 2.47 3107200 2.47 up down incorrect
KIO.US KKR Income Opportunities Fund 20221110 0 11.39 11.39 11.252 11.34 51129 11.2368 down down correct
KKR.US PC 20221110 0 65.5 68.76 65.5 68.76 832615 67.9318 up up correct
KKRS.US KKRS 20221110 0 17.37 18.18 17.37 18.04 32300 17.7492 up down incorrect
KLR.US Kaleyra Inc 20221110 0 0.625 0.675 0.601 0.65 359300 0.65 up up correct
KMB.US Kimberly 20221110 0 126.06 128.04 125.38 127.78 1899103 126.6957 up up correct
KMI.US Kinder Morgan Inc 20221110 0 17.95 18.23 17.84 18.2 18505700 18.2 up up correct
KMPR.US Kemper Corporation 20221110 0 55.37 55.735 54.49 54.92 245977 54.61 down down correct
KMT.US Kennametal Inc 20221110 0 25.25 25.55 25.06 25.36 552700 25.36 up up correct
KMX.US CarMax Inc 20221110 0 67.5 71.73 67.04 70.65 2868000 70.65 up up correct
KN.US Knowles Corporation 20221110 0 14.48 14.96 14.48 14.95 948300 14.95 up up correct
KNOP.US KNOT Offshore Partners LP 20221110 0 14.4 14.7 14.27 14.5 168200 14.5 up up correct
KNX.US Knight 20221110 0 49 52.81 48.69 52.73 3765280 52.6177 up up correct
KO.US The Coca 20221110 0 60.25 61.04 59.68 60.88 16804800 60.4513 up up correct
KODK.US Eastman Kodak Company 20221110 0 4.64 4.64 4.32 4.39 1695600 4.39 down up incorrect
KOF.US Coca 20221110 0 66.48 66.77 65.9 66.27 277800 66.27 down down correct
KOP.US Koppers Holdings Inc 20221110 0 27.85 28.28 27.4 27.97 122983 27.9237 up up correct
KORE.US KORE Group Holdings Inc 20221110 0 2.84 3.16 2.77 3 85800 3 up up correct
KOS.US Kosmos Energy Ltd 20221110 0 6.77 6.8 6.53 6.69 4423100 6.69 down down correct
KR.US The Kroger Co 20221110 0 48.61 48.64 46.96 48.11 5721900 47.85 down down correct
KRC.US Kilroy Realty Corporation 20221110 0 42.38 43.93 42.38 43.66 1625660 43.66 up up correct
KREF.US PA 20221110 0 17.673 18.62 17.5 18.22 79361 17.8037 up up correct
KRG.US Kite Realty Group Trust 20221110 0 21.63 22.135 21.43 21.74 2874910 21.74 up up correct
KRO.US Kronos Worldwide Inc 20221110 0 9.59 9.95 9.37 9.86 276545 9.6653 up up correct
KRP.US Kimbell Royalty Partners LP 20221110 0 18.04 18.08 17.62 17.82 642581 17.33 down down correct
KSM.US DWS Strategic Municipal Income Trust 20221110 0 7.7 7.8486 7.7 7.83 42538 7.7625 up up correct
KSS.US Kohl's Corporation 20221110 0 28.55 29.67 28.5 29.37 5093422 28.872 up up correct
KT.US KT Corporation 20221110 0 13.49 13.66 13.46 13.66 1014500 13.66 up up correct
KTB.US Kontoor Brands Inc 20221110 0 37.72 39.28 37.36 38.14 537001 37.716 up up correct
KTF.US DWS Municipal Income Trust 20221110 0 8.24 8.28 8.17 8.25 99903 8.1959 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20221110 0 28.63 29.43 28.5 29.43 2900 29.43 up down incorrect
KTN.US Credit 20221110 0 27.49 27.49 26.82 27.23 4700 27.23 down down correct
KUKE.US Kuke Music Holding Limited 20221110 0 0.487 0.59 0.465 0.545 13900 0.545 up down incorrect
KW.US Kennedy 20221110 0 16.41 16.86 16.22 16.68 659300 16.68 up up correct
KWR.US Quaker Chemical Corporation 20221110 0 185.66 195.86 185.19 193.91 85200 193.91 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20221110 0 8.95 8.97 8.85 8.95 455100 8.95
L.US Loews Corporation 20221110 0 56.01 56.6378 55.59 56.59 773959 56.5277 up up correct
LAC.US Lithium Americas Corp 20221110 0 27.48 28.15 26.72 28.13 2489100 28.13 up up correct
LAD.US Lithia Motors Inc 20221110 0 220.93 233.03 218.73 231.33 1533266 231.33 up up correct
LADR.US Ladder Capital Corp 20221110 0 11.13 11.29 11.07 11.23 651472 11.23 up up correct
LAW.US CS Disco Inc. 20221110 0 8.56 9.67 8.56 9.48 483300 9.48 up up correct
LAZ.US Lazard Ltd 20221110 0 36.28 38.1 35.99 38.1 807200 38.1 up up correct
LBRT.US Liberty Oilfield Services Inc 20221110 0 17.29 17.64 16.92 17.6 1683700 17.5453 up up correct
LC.US LendingClub Corporation 20221110 0 10.44 11.25 10.44 11.16 3614200 11.16 up up correct
LCI.US Lannett Company Inc 20221110 0 0.454 0.52 0.452 0.502 294500 0.502 up up correct
LCII.US LCI Industries 20221110 0 99.18 105.29 98.99 103.07 326396 101.9753 up down incorrect
LCW.US UN 20221110 0 9.98 9.98 9.98 9.98 2900 9.98
LDI.US loanDepot Inc 20221110 0 1.41 1.6 1.41 1.51 769139 1.51 up up correct
LDOS.US Leidos Holdings Inc 20221110 0 109.08 109.08 105.56 107.23 1213687 106.8677 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20221110 0 19.12 19.21 18.9698 19.09 171585 18.8177 down down correct
LEA.US Lear Corporation 20221110 0 142.11 144.53 141.37 143.97 464500 143.1482 up up correct
LEG.US Leggett & Platt Incorporated 20221110 0 35.17 36.23 35.17 35.6 738092 35.1357 up down incorrect
LEJU.US Leju Holdings Limited 20221110 0 1.42 1.48 1.42 1.48 900 1.48 up up correct
LEN.US B 20221110 0 67.08 72.9 67.08 72.16 152100 72.16 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20221110 0 6.09 6.14 6.0504 6.11 192840 6.0645 up up correct
LEVI.US Levi Strauss & Co 20221110 0 15.15 15.495 14.94 15.44 2728100 15.44 up up correct
LFG.US Archaea Energy Inc 20221110 0 25.8 25.82 25.76 25.76 1699700 25.76 down down correct
LFT.US PA 20221110 0 20.1 20.25 20.1 20.25 300 20.25 up up correct
LGF.US B 20221110 0 6.19 6.6 6.14 6.43 1156319 6.43 up up correct
LGV.US Longview Acquisition Corp II 20221110 0 10.01 10.02 10 10 570600 10 down down correct
LGFA.US Lions Gate Entertainment Corp 20221110 0 6.68 7.13 6.645 6.99 1010673 6.99 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20221110 0 14.74 14.74 14.5 14.59 42719 14.4696 down up incorrect
LH.US Laboratory Corporation of America Holdings 20221110 0 237.32 243.48 236.43 243.07 956953 242.3579 up up correct
LHX.US L3Harris Technologies Inc 20221110 0 240.71 242.6 234.27 239.34 1425100 238.1298 down down correct
LII.US Lennox International Inc 20221110 0 249.5 263.62 247.78 263.24 501800 263.24 up up correct
LIN.US Linde plc 20221110 0 330 330.13 324.54 328.37 2683377 327.2282 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20221110 0 0.98 1.19 0.98 1.08 141300 1.08 up up correct
LL.US Lumber Liquidators Holdings Inc 20221110 0 7.77 8.55 7.59 7.67 695900 7.67 down down correct
LLY.US Eli Lilly and Company 20221110 0 367.24 369 363 368.72 2994000 367.74 up up correct
LMND.US Lemonade Inc 20221110 0 19.61 22.22 19.61 21.29 2298200 21.29 up up correct
LMT.US Lockheed Martin Corporation 20221110 0 488.26 491.22 479.7 490.77 1601000 487.7287 up up correct
LNC.US Lincoln National Corporation 20221110 0 34.25 35.31 33.74 34.63 3290900 34.63 up up correct
LND.US BrasilAgro 20221110 0 5.1 5.1 4.88 4.95 141800 4.95 down down correct
LNN.US Lindsay Corporation 20221110 0 169.4 170 167.68 169.52 85398 169.176 up up correct
LOCL.US Local Bounti Corporation 20221110 0 3.09 3.16 2.67 2.81 421700 2.81 down down correct
LOKM.US Live Oak Mobility Acquisition Corp 20221110 0 9.93 9.95 9.92 9.93 1404500 9.93
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20221110 0 6.25 6.47 6.06 6.08 122400 6.08 down down correct
LOW.US Lowe's Companies Inc 20221110 0 195.31 204.74 195.3 204.32 4837200 204.32 up up correct
LPG.US Dorian LPG Ltd 20221110 0 17.99 18.28 17.66 18.21 712200 18.21 up down incorrect
LPI.US Laredo Petroleum Inc 20221110 0 62.76 66.86 61.9 66.53 655700 66.53 up up correct
LPL.US LG Display Co. Ltd 20221110 0 5.35 5.44 5.35 5.43 442600 5.43 up up correct
LPX.US Louisiana 20221110 0 55.65 58.88 54.95 58.3 1044800 58.3 up up correct
LRN.US Stride Inc 20221110 0 33.87 34.47 33.63 34.32 465800 34.32 up up correct
LSI.US Life Storage Inc 20221110 0 105.22 109.35 105.22 109.2 411100 109.2 up down incorrect
LSPD.US Lightspeed POS Inc 20221110 0 15.45 16.375 15.3 16.27 3182100 16.27 up up correct
LTC.US LTC Properties Inc 20221110 0 39.24 39.71 38.79 39.64 427403 39.4466 up down incorrect
LTH.US Life Time Group Holdings Inc. 20221110 0 10.49 12.3 10.35 12.1 1170100 12.1 up up correct
LTHM.US Livent Corporation 20221110 0 31.87 33.2 31.09 33.14 2745400 33.14 up up correct
LU.US Lufax Holding Ltd 20221110 0 1.64 1.7 1.61 1.66 6694500 1.66 up up correct
LUMN.US Lumen Technologies Inc 20221110 0 6.54 6.755 6.414 6.45 23297469 6.45 down up incorrect
LUV.US Southwest Airlines Co 20221110 0 38.4 39.2 37.83 38.82 5576700 38.82 up up correct
LVS.US Las Vegas Sands Corp 20221110 0 41.28 42.38 40.54 41.05 5940400 41.05 down down correct
LW.US Lamb Weston Holdings Inc 20221110 0 85.13 85.6 82.6 84.63 1619670 84.63 down down correct
LXFR.US Luxfer Holdings PLC 20221110 0 14.93 15.29 14.74 15.1 130200 15.1 up up correct
LXP.US PC 20221110 0 48.0382 48.0382 48.0382 48.0382 282 48.0382
LXU.US LSB Industries Inc 20221110 0 13.74 13.99 13.54 13.88 1707200 13.88 up up correct
LYB.US LyondellBasell Industries N.V 20221110 0 83 84.04 82.05 83.96 2737812 82.8258 up up correct
LYG.US Lloyds Banking Group plc 20221110 0 1.97 2.02 1.96 2.02 9311100 2.02 up up correct
LYV.US Live Nation Entertainment Inc 20221110 0 75.6 77.05 75.1 76.36 1974700 76.36 up up correct
LZB.US La 20221110 0 25.24 26.43 25.24 25.82 374072 25.6283 up up correct
M.US Macy's Inc 20221110 0 19.78 20.68 19.78 20.16 12612620 20.0122 up up correct
MA.US Mastercard Incorporated 20221110 0 331.18 337.4 329.16 337.27 3254972 337.27 up up correct
MAA.US PI 20221110 0 55.26 56.8315 55.26 56.8315 1414 55.7452 up down incorrect
MAC.US The Macerich Company 20221110 0 12.23 12.82 12.1 12.81 5216700 12.81 up up correct
MAIN.US Main Street Capital Corporation 20221110 0 38.95 39.14 37.72 38.07 411611 37.8428 down down correct
MAN.US ManpowerGroup Inc 20221110 0 80.87 83.32 80.48 83.32 318316 82.0236 up up correct
MANU.US Manchester United plc 20221110 0 13.43 13.43 12.98 13.14 288291 13.14 down down correct
MAS.US Masco Corporation 20221110 0 48.03 50.33 47.74 50.18 3467500 50.18 up down incorrect
MATX.US Matson Inc 20221110 0 68.17 71.57 68.17 71.53 324200 71.53 up down incorrect
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20221110 0 7.4 7.61 7.39 7.58 117459 7.4958 up up correct
MAX.US MediaAlpha Inc 20221110 0 14.4 14.5 14.12 14.29 214600 14.29 down down correct
MAXR.US Maxar Technologies Inc 20221110 0 25 26.27 24.54 26.23 956863 26.2193 up up correct
MBI.US MBIA Inc 20221110 0 12.09 12.73 12.09 12.65 416300 12.65 up up correct
MBSC.US UN 20221110 0 10.06 10.06 10.06 10.06 2 10.06
MC.US Moelis & Company 20221110 0 40.9 44.85 40.9 44.71 907038 44.11 up up correct
MCB.US Metropolitan Bank Holding Corp 20221110 0 69.2 71.96 69.2 71.3 50000 71.3 up down incorrect
MCD.US McDonald's Corporation 20221110 0 281.49 281.67 272.58 275.88 4510900 274.335 down down correct
MCG.US Membership Collective Group Inc 20221110 0 4.15 4.685 4.13 4.5 452800 4.5 up up correct
MCI.US Barings Corporate Investors 20221110 0 12.99 13.1 12.74 12.92 29200 12.92 down down correct
MCK.US McKesson Corporation 20221110 0 391.02 392.4 366.3 370.32 1928295 369.7962 down up incorrect
MCN.US Madison Covered Call & Equity Strategy Fund 20221110 0 7.55 7.83 7.55 7.81 106924 7.6308 up up correct
MCO.US Moody's Corporation 20221110 0 278.18 294.65 275 294.26 1585542 293.5544 up down incorrect
MCR.US MFS Charter Income Trust 20221110 0 6.5 6.81 6.4607 6.71 189065 6.6201 up up correct
MCS.US The Marcus Corporation 20221110 0 15.25 15.61 15.21 15.41 218812 15.3611 up up correct
MCW.US Mister Car Wash Inc. 20221110 0 9.24 9.59 9.19 9.26 4375100 9.26 up up correct
MCY.US Mercury General Corporation 20221110 0 35.62 35.62 34.35 34.79 774342 34.4777 down down correct
MD.US MEDNAX Inc 20221110 0 15.49 16.03 15.34 15.91 679900 15.91 up up correct
MDC.US M.D.C. Holdings Inc 20221110 0 31.64 33.94 31.54 32.07 2467700 32.07 up up correct
MED.US Medifast Inc 20221110 0 110 115.375 110 114.87 159541 114.87 up up correct
MDT.US Medtronic plc 20221110 0 82.11 82.2 81.04 81.84 9212300 81.84 down down correct
MDU.US MDU Resources Group Inc 20221110 0 29.82 30.3 29.44 30.25 977968 30.0307 up up correct
MEC.US Mayville Engineering Company Inc 20221110 0 9.9 10.05 9.78 9.85 124400 9.85 down up incorrect
MEG.US Montrose Environmental Group Inc 20221110 0 39.93 46 38.32 46 159690 46 up down incorrect
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20221110 0 13.49 13.88 13.49 13.66 169400 13.5565 up up correct
MEI.US Methode Electronics Inc 20221110 0 45 45.49 44.8 45.26 108600 45.26 up up correct
MER.US PK 20221110 0 25.25 25.479 25.25 25.43 66389 25.43 up up correct
MET.US PF 20221110 0 20.39 21 20.14 21 123895 20.6995 up down incorrect
MFA.US PC 20221110 0 17.7 18.4 17.644 17.92 24620 17.5354 up down incorrect
MFC.US Manulife Financial Corporation 20221110 0 17.07 17.29 16.84 17.28 3902129 17.04 up up correct
MFG.US Mizuho Financial Group Inc 20221110 0 2.22 2.31 2.22 2.3 1823200 2.3 up up correct
MFGP.US Micro Focus International plc 20221110 0 6 6.09 5.99 6.04 1176700 6.04 up up correct
MFM.US MFS Municipal Income Trust 20221110 0 4.83 4.92 4.82 4.86 174331 4.824 up up correct
MFV.US MFS Special Value Trust 20221110 0 4.38 4.45 4.2563 4.39 11324 4.3165 up down incorrect
MG.US Mistras Group Inc 20221110 0 4.19 4.33 4.19 4.3 26800 4.3 up up correct
MGA.US Magna International Inc 20221110 0 57.99 59.4 57.89 59.09 1051873 58.6615 up up correct
MGF.US MFS Government Markets Income Trust 20221110 0 3.3 3.49 3.26 3.4 136820 3.3576 up up correct
MGM.US MGM Resorts International 20221110 0 35.23 36.085 35 35.31 5206617 35.3076 up up correct
MGR.US Affiliated Managers Group Inc 20221110 0 21.5 22.05 21.5 22.05 47900 22.05 up up correct
MGRB.US MGRB 20221110 0 17.37 18.07 17.37 18.07 18400 18.07 up up correct
MGRD.US MGRD 20221110 0 15.6 16.06 15.6 16.06 13700 16.06 up up correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20221110 0 22.12 22.905 22.06 22.85 45407 22.7219 up up correct
MGY.US Magnolia Oil & Gas Corporation 20221110 0 25.97 26.06 25.29 26.04 1659700 26.04 up up correct
MH.US PD 20221110 0 5.12 6.5 5.12 6.5 30683 6.5 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20221110 0 11.01 11.35 11 11.33 200200 11.2409 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20221110 0 6.31 6.55 6.31 6.4 148002 6.3805 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20221110 0 8.02 8.23 8.02 8.23 242821 8.1377 up up correct
MHK.US Mohawk Industries Inc 20221110 0 93.7 103.21 93.68 102.44 1157400 102.44 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20221110 0 16.41 16.91 16.2 16.5 4200 16.5 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20221110 0 9.67 9.91 9.67 9.83 50853 9.7579 up down incorrect
MHNC.US Maiden Holdings North America Ltd 20221110 0 18.2028 18.88 18.05 18.67 12489 18.1856 up up correct
MIN.US MFS Intermediate Income Trust 20221110 0 2.78 2.83 2.78 2.815 126837 2.7728 up up correct
MIR.US Mirion Technologies Inc 20221110 0 6.11 6.28 5.96 6.28 1709300 6.28 up up correct
MIT.US Mason Industrial Technology Inc 20221110 0 9.94 9.96 9.94 9.94 155400 9.94
MITT.US PC 20221110 0 17.51 17.985 16.91 17.18 16910 16.6863 down down correct
MIXT.US MiX Telematics Limited 20221110 0 8.1 8.25 7.89 8.25 66563 8.1944 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20221110 0 10.78 10.99 10.76 10.97 196110 10.8874 up down incorrect
MKC.US V 20221110 0 85 85 81.78 82.19 4300 82.19 down down correct
MKL.US Markel Corporation 20221110 0 1246.61 1286.58 1235 1284.9301 53200 1284.9301 up up correct
ML.US MoneyLion Inc 20221110 0 1 1.01 0.842 0.86 1162700 0.86 down down correct
MLI.US Mueller Industries Inc 20221110 0 64.68 65.95 64.055 65.77 373698 65.5309 up up correct
MLM.US Martin Marietta Materials Inc 20221110 0 352.94 365.42 352.235 362.84 558498 362.1702 up up correct
MLNK.US MeridianLink Inc. 20221110 0 15.06 15.48 14.9 15.29 123900 15.29 up up correct
MLP.US Maui Land & Pineapple Company Inc 20221110 0 8.82 9.15 8.82 9.12 2300 9.12 up up correct
MLR.US Miller Industries Inc 20221110 0 26.7 27.57 25.725 27.5 64712 27.3203 up up correct
MMC.US Marsh & McLennan Companies Inc 20221110 0 164.14 168.62 163.3 168.39 2185600 168.39 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20221110 0 15.39 15.79 15.39 15.79 139725 15.6255 up up correct
MMI.US Marcus & Millichap Inc 20221110 0 35.12 36.98 35.12 36.97 168300 36.97 up up correct
MMM.US 3M Company 20221110 0 127.66 129.26 126.87 129.15 3159700 127.6553 up up correct
MMP.US Magellan Midstream Partners L.P 20221110 0 51.69 52.41 51.35 52.41 703600 52.41 up up correct
MMS.US Maximus Inc 20221110 0 61.47 62.69 61.23 62.55 369684 62.27 up up correct
MMT.US MFS Multimarket Income Trust 20221110 0 4.37 4.43 4.35 4.41 82202 4.3475 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20221110 0 9.55 9.66 9.55 9.66 136817 9.6227 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20221110 0 11.03 11.26 11.03 11.26 14485 11.2146 up up correct
MNRL.US Brigham Minerals Inc 20221110 0 35 35.2 34.38 35.11 548500 34.3226 up up correct
MNSO.US MINISO Group Holding Limited 20221110 0 6.66 7.01 6.66 6.77 500100 6.77 up up correct
MO.US Altria Group Inc 20221110 0 45.03 45.229 43.725 44.22 12330881 44.22 down down correct
MOD.US Modine Manufacturing Company 20221110 0 21.24 21.31 20.64 20.99 464400 20.99 down down correct
MODN.US Model N Inc 20221110 0 40.03 40.1 39.26 40 576900 40 down down correct
MOG.US A 20221110 0 87.62 89.34 86.025 89.15 104871 88.885 up down incorrect
MOGU.US MOGU Inc 20221110 0 2.3 2.41 2.3 2.31 17400 2.31 up up correct
MOH.US Molina Healthcare Inc 20221110 0 334.23 334.23 322.26 329.69 428600 329.69 down down correct
MOS.US The Mosaic Company 20221110 0 51.41 54.23 50.61 53.5 4448413 53.3418 up up correct
TWOA.US two 20221110 0 9.98 9.98 9.98 9.98 54800 9.98
MOV.US Movado Group Inc 20221110 0 33.77 34.7 32.7 33.98 179733 33.6105 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20221110 0 10.55 10.6935 10.5268 10.69 52344 10.6135 up up correct
MPC.US Marathon Petroleum Corporation 20221110 0 118.44 119.43 116.485 119.18 2875487 118.4384 up up correct
MPLX.US MPLX LP 20221110 0 33.85 34.11 33.55 33.99 979228 33.215 up up correct
MPV.US Barings Participation Investors 20221110 0 11.72 11.75 11.68 11.68 9800 11.68 down up incorrect
MPW.US Medical Properties Trust Inc 20221110 0 11.65 12.13 11.64 12.08 10904050 11.8004 up down incorrect
MPX.US Marine Products Corporation 20221110 0 11 11.92 10.97 11.82 30200 11.82 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20221110 0 9.64 9.83 9.64 9.75 76514 9.6702 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20221110 0 10.86 11.07 10.86 11.05 312375 10.9581 up up correct
MRC.US MRC Global Inc 20221110 0 11.41 11.95 11.18 11.55 1190700 11.55 up up correct
MRK.US Merck & Co. Inc 20221110 0 102.7 102.81 100.6 101.89 9556000 101.2194 down down correct
MRO.US Marathon Oil Corporation 20221110 0 31.44 31.68 30.65 31.6 9774436 31.5125 up up correct
MS.US PL 20221110 0 19.74 20.68 19.74 20.52 33539 20.52 up up correct
MSA.US MSA Safety Incorporated 20221110 0 138.16 139.36 135.79 137.3 153453 136.84 down down correct
MSB.US Mesabi Trust 20221110 0 19.52 20.82 17.88 18.52 174500 18.52 down up incorrect
MSC.US Studio City International Holdings Limited 20221110 0 2.2 2.2 2.2 2.2 1100 2.2
MSCI.US MSCI Inc 20221110 0 489.89 512.37 489.61 509.7 578800 509.7 up down incorrect
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20221110 0 6.2 6.35 6.2 6.34 44887 6.2256 up up correct
MSI.US Motorola Solutions Inc 20221110 0 260.06 261.45 257.28 259.61 907100 258.7548 down down correct
MSM.US MSC Industrial Direct Co. Inc 20221110 0 84.71 85.51 84.16 85.43 309574 84.64 up up correct
MT.US ArcelorMittal 20221110 0 24.67 25.31 24.45 25.24 3132100 25.24 up up correct
MTB.US M&T Bank Corporation 20221110 0 169.83 171.45 167.06 170.19 1332498 168.9951 up up correct
MTCN.US Arcelormittal 20221110 0 58.18 59.74 58.18 59.66 10800 59.66 up up correct
MTD.US Mettler 20221110 0 1398.9399 1454.7 1398.9399 1449.15 160700 1449.15 up up correct
MTDR.US Matador Resources Company 20221110 0 67.87 69.25 66.4 68.33 1227800 68.33 up up correct
MTG.US MGIC Investment Corporation 20221110 0 13.64 14.17 13.64 14.05 7005500 14.05 up up correct
MTH.US Meritage Homes Corporation 20221110 0 79.61 85.79 78.57 82.64 635200 82.64 up up correct
MTL.US P 20221110 0 1.2046 1.2046 1.2046 1.2046 0 1.2046
MTN.US Vail Resorts Inc 20221110 0 224.99 231.7175 223.655 230.26 476055 230.26 up down incorrect
MTR.US Mesa Royalty Trust 20221110 0 14.85 15.1 14.5163 14.67 10695 14.5063 down down correct
MTRN.US Materion Corporation 20221110 0 78.47 79.84 78.27 79.5 97991 79.3786 up up correct
MTW.US The Manitowoc Company Inc 20221110 0 9.51 9.98 9.48 9.83 227500 9.83 up down incorrect
MTX.US Minerals Technologies Inc 20221110 0 55.52 57.13 55.13 57.03 111300 57.03 up up correct
MTZ.US MasTec Inc 20221110 0 91 93.53 91 91.55 836700 91.55 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20221110 0 9.76 10.02 9.76 10.02 185582 9.7638 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20221110 0 10.25 10.59 10.25 10.56 441113 10.4782 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20221110 0 9.95 10.41 9.93 10.32 101977 10.2447 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20221110 0 4.92 5.03 4.92 5.03 2764300 5.03 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20221110 0 10.63 10.835 10.61 10.8 234626 10.7242 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20221110 0 10.82 11.07 10.81 11.03 390375 10.9402 up up correct
MUR.US Murphy Oil Corporation 20221110 0 46.8 48.22 45.73 48.16 2425500 47.91 up up correct
MUSA.US Murphy USA Inc 20221110 0 311.81 311.81 299.06 300.36 274400 300.36 down down correct
MUX.US McEwen Mining Inc 20221110 0 4.56 5.12 4.56 5.1 871100 5.1 up up correct
MVF.US BlackRock MuniVest Fund Inc 20221110 0 6.49 6.61 6.47 6.6 161078 6.553 up down incorrect
MVO.US MV Oil Trust 20221110 0 12.9 13.26 12.8 13 51100 13 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20221110 0 9.78 9.98 9.76 9.93 115145 9.8551 up up correct
MWA.US Mueller Water Products Inc 20221110 0 11.31 11.35 11.08 11.24 1805700 11.24 down down correct
MX.US Magnachip Semiconductor Corporation 20221110 0 9.27 9.58 9.14 9.5 818100 9.5 up up correct
MXE.US Mexico Equity & Income Fund Inc 20221110 0 8.94 9.08 8.87 9.07 7000 9.07 up down incorrect
MXF.US The Mexico Fund Inc 20221110 0 14.87 15.08 14.87 15.01 13500 15.01 up up correct
MXL.US MaxLinear Inc 20221110 0 33.73 35.49 33.05 35.33 789200 35.33 up up correct
MYD.US BlackRock MuniYield Fund Inc 20221110 0 9.72 10.05 9.72 10.04 306430 9.9593 up up correct
MYE.US Myers Industries Inc 20221110 0 21.11 21.63 20.95 21.49 135535 21.3669 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20221110 0 10.21 10.35 10.21 10.34 238772 10.2611 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20221110 0 9.23 9.4 9.2287 9.32 134115 9.252 up up correct
MYOV.US Myovant Sciences Ltd 20221110 0 26.72 26.74 26.7 26.71 954700 26.71 down down correct
MYTE.US MYT Netherlands Parent B.V 20221110 0 10.24 11.49 10.1 11.08 111700 11.08 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20221110 0 10.48 10.7819 10.48 10.77 792354 10.6828 up down incorrect
NAD.US Nuveen Quality Municipal Income Fund 20221110 0 10.85 11.11 10.85 11.11 1651970 11.0194 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20221110 0 10.09 10.2713 10.07 10.0895 137810 10.0077 down up incorrect
NAPA.US The Duckhorn Portfolio Inc 20221110 0 14.34 14.78 14.26 14.75 427526 14.75 up up correct
NAT.US Nordic American Tankers Limited 20221110 0 3.34 3.36 3.08 3.14 6195246 3.0981 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20221110 0 11.79 11.91 11.62 11.76 44773 11.6785 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20221110 0 15.19 15.7 15.19 15.63 83501 15.4486 up up correct
NBHC.US National Bank Holdings Corporation 20221110 0 48.25 49.74 48.23 49.63 245170 49.3748 up down incorrect
NBR.US Nabors Industries Ltd 20221110 0 168.8 172.47 166.8 170.88 60700 170.88 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20221110 0 9.48 9.825 9.48 9.8 508200 9.6011 up up correct
UZD.US UZD 20221110 0 18.73 19.62 18.73 19.6 45400 19.1805 up up correct
NC.US NACCO Industries Inc 20221110 0 46.51 48.29 46.3 48.29 15113 48.0626 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20221110 0 8.48 8.65 8.48 8.58 54942 8.5255 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20221110 0 16.61 17.4 16.42 17.09 24842300 17.09 up up correct
NCR.US NCR Corporation 20221110 0 21.84 22.25 21.73 22.22 1576600 22.22 up up correct
NCV.US PA 20221110 0 21.68 21.86 21.56 21.86 7412 21.5154 up up correct
NCZ.US PA 20221110 0 21.44 21.91 21.2609 21.91 13611 21.5658 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20221110 0 10.16 10.39 10.05 10.25 493200 10.1011 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20221110 0 33.53 34.01 33.53 33.62 7802 33.0414 up up correct
NE.US Noble Corporation 20221110 0 39.96 41.03 39.63 40.51 1544000 40.51 up up correct
NEA.US Nuveen AMT 20221110 0 10.52 10.84 10.52 10.8 1637793 10.7134 up up correct
NEE.US PP 20221110 0 50.65 51.43 50.6365 51.34 152432 51.34 up down incorrect
NEM.US Newmont Corporation 20221110 0 45.77 46.92 45.5247 46.41 11839236 45.8683 up up correct
NEP.US NextEra Energy Partners LP 20221110 0 78.93 79.595 77.79 78.49 442700 78.49 down down correct
NET.US Cloudflare Inc 20221110 0 41.52 47.36 41.52 47.27 11810600 47.27 up up correct
NETI.US Eneti Inc 20221110 0 9.38 9.595 9.18 9.26 284720 9.2504 down down correct
NEU.US NewMarket Corporation 20221110 0 300 308.23 299.28 308.1 42498 306.0475 up down incorrect
NEWR.US New Relic Inc 20221110 0 57.46 60.39 57.46 59.06 692200 59.06 up up correct
NEX.US NexTier Oilfield Solutions Inc 20221110 0 10.1 10.22 9.82 10.22 2750500 10.22 up up correct
NEXA.US Nexa Resources S.A 20221110 0 4.79 5.01 4.77 4.81 105800 4.81 up up correct
NFG.US National Fuel Gas Company 20221110 0 64.55 65.29 63.63 65.28 499600 65.28 up down incorrect
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20221110 0 11.27 11.58 11.27 11.53 267155 11.291 up up correct
NGG.US National Grid plc 20221110 0 59.12 59.71 58.25 59.57 663408 58.5679 up up correct
NGL.US PC 20221110 0 11.27 11.34 10.89 10.89 1900 10.89 down down correct
NGS.US Natural Gas Services Group Inc 20221110 0 11.83 12.04 11.51 12.01 19300 12.01 up down incorrect
NGVC.US Natural Grocers by Vitamin Cottage Inc 20221110 0 11.87 12.0938 11.61 11.88 71061 11.7647 up up correct
NGVT.US Ingevity Corporation 20221110 0 75.6 77.39 74.85 77.05 182600 77.05 up up correct
NHI.US National Health Investors Inc 20221110 0 55.96 57.83 55.77 57.58 276100 57.58 up up correct
NI.US PB 20221110 0 24.35 24.9935 24.35 24.9842 23184 24.5711 up down incorrect
NID.US Nuveen Intermediate Duration Municipal Term Fund 20221110 0 12.37 12.54 12.37 12.5 99715 12.4164 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20221110 0 20.76 21.12 20.76 21.1 86546 20.6059 up down incorrect
NIM.US Nuveen Select Maturities Municipal Fund 20221110 0 9.06 9.41 9.06 9.12 21940 9.0751 up up correct
NIMC.US NiSource Inc 20221110 0 101.66 103.27 101.66 103.27 72800 101.3718 up up correct
NINE.US Nine Energy Service Inc 20221110 0 8.3 8.694 7.77 8.29 1689100 8.29 down down correct
NIO.US NIO Inc 20221110 0 10.3 10.83 10.05 10.34 84026800 10.34 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20221110 0 12.35 12.35 12.02 12.33 38541 12.2718 down up incorrect
NJR.US New Jersey Resources Corporation 20221110 0 45.39 46.09 44.533 46 479595 45.6462 up up correct
NKE.US NIKE Inc 20221110 0 96.33 99.68 96.23 99.49 9361010 99.1856 up down incorrect
NKG.US Nuveen Georgia Quality Municipal Income Fund 20221110 0 10.0218 10.0218 9.807 9.8533 17442 9.7892 down down correct
NKX.US Nuveen California AMT 20221110 0 11.07 11.27 11.04 11.26 216659 11.1698 up up correct
NL.US NL Industries Inc 20221110 0 7.38 7.68 7.3 7.51 23354 7.4336 up up correct
NLS.US Nautilus Inc 20221110 0 1.32 1.4 1.23 1.35 854800 1.35 up up correct
NLY.US PI 20221110 0 22.46 22.7399 22.13 22.365 41852 21.9521 down down correct
NM.US PH 20221110 0 13.85 14.89 13.85 14.89 604 14.89 up down incorrect
NMAI.US Nuveen Multi 20221110 0 11.62 11.9 11.62 11.77 103300 11.4343 up down incorrect
NMCO.US Nuveen Municipal Credit Opportunities Fund 20221110 0 11.14 11.36 11.08 11.11 307900 10.9986 down down correct
NMG.US Nouveau Monde Graphite Inc 20221110 0 4.6 4.74 4.54 4.67 28800 4.67 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20221110 0 8.92 9.22 8.92 9.19 21889 9.1296 up up correct
NMK.US PC 20221110 0 90.15 90.15 90.15 90.15 121 88.9595
NMM.US Navios Maritime Partners L.P 20221110 0 26.99 27.75 25.58 26.42 339300 26.42 down down correct
NMPRH.US Navios Maritime Holdings Inc 20221110 0 13.85 14.89 13.85 14.89 604 14.89 up up correct
NMR.US Nomura Holdings Inc 20221110 0 3.39 3.46 3.37 3.46 1179200 3.46 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20221110 0 11.2 11.39 11.1999 11.39 8109 11.3044 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20221110 0 10.1 10.25 10.1 10.2055 27621 10.1403 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20221110 0 10.12 10.28 10.12 10.17 804296 10.0676 up up correct
NNI.US Nelnet Inc 20221110 0 94 96.07 93.85 96.05 80349 95.7955 up up correct
NNN.US National Retail Properties Inc 20221110 0 45.02 45.74 44.48 45.46 1260300 45.46 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20221110 0 8.19 8.28 8.1 8.22 43473 8.1686 up down incorrect
NOA.US North American Construction Group Ltd 20221110 0 12.8 13.21 12.8 13.19 26425 13.1304 up up correct
NOAH.US Noah Holdings Limited 20221110 0 14.43 14.76 14.13 14.55 60300 14.55 up up correct
NOC.US Northrop Grumman Corporation 20221110 0 540.78 540.78 523.72 531.59 1220000 529.8294 down down correct
NOK.US Nokia Corporation 20221110 0 4.56 4.65 4.52 4.64 27145400 4.64 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20221110 0 10.65 11 10.65 10.94 10669 10.8752 up up correct
NOMD.US Nomad Foods Limited 20221110 0 16.55 17.05 15.895 16.66 1389700 16.66 up up correct
NOV.US NOV Inc 20221110 0 22.99 23.1 22.53 22.89 2921245 22.8337 down down correct
NOVA.US Sunnova Energy International Inc 20221110 0 21.04 24.82 20.82 23.03 8314800 23.03 up up correct
NOW.US ServiceNow Inc 20221110 0 393.26 410.55 390.64 404.06 2913500 404.06 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20221110 0 10.35 10.63 10.35 10.56 75300 10.3592 up up correct
NPK.US National Presto Industries Inc 20221110 0 69.57 70.96 69.13 70.78 14200 70.78 up up correct
NPO.US EnPro Industries Inc 20221110 0 120.665 124.1 120 122.9 99989 122.6039 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20221110 0 11.2 11.45 11.2 11.28 40432 11.1958 up down incorrect
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20221110 0 10.59 10.7843 10.5723 10.71 105772 10.639 up up correct
NR.US Newpark Resources Inc 20221110 0 3.9 4.04 3.85 3.94 668400 3.94 up up correct
NREF.US PA 20221110 0 19.8999 19.8999 19.35 19.4999 3225 19.4999 down down correct
NRG.US NRG Energy Inc 20221110 0 44.08 45.55 43.57 45.09 3296100 45.09 up down incorrect
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20221110 0 15.65 15.886 15.63 15.7 27100 15.4735 up up correct
NRK.US Nuveen New York AMT 20221110 0 9.64 9.885 9.64 9.82 399989 9.7406 up up correct
NRP.US Natural Resource Partners L.P 20221110 0 44.87 46.0238 44.6793 45.25 31981 44.5 up up correct
NRT.US North European Oil Royalty Trust 20221110 0 17.56 17.77 16.6417 17.65 91473 16.9058 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20221110 0 23 23.58 22.916 23.52 35100 23.52 up up correct
NS.US PC 20221110 0 23.75 23.91 23.54 23.9 10735 23.3486 up up correct
NSA.US PA 20221110 0 22.13 23.26 22.13 23.26 13734 22.8808 up up correct
NSC.US Norfolk Southern Corporation 20221110 0 238.92 243.35 237.88 242.98 1034400 242.98 up down incorrect
NSL.US Nuveen Senior Income Fund 20221110 0 4.78 4.84 4.78 4.82 172742 4.733 up up correct
NSP.US Insperity Inc 20221110 0 117.61 118.3 116.14 117.92 214278 117.4038 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20221110 0 31.69 32.75 31.3901 32.08 224127 31.64 up up correct
NTCO.US Natura &Co Holding S.A 20221110 0 4.75 4.85 4.57 4.84 1259800 4.84 up up correct
NTEST.US Z 20221110 0 25 25 25 25 0 25
NTG.US Tortoise Midstream Energy Fund Inc 20221110 0 36.58 37.27 36.58 37.13 60060 36.3469 up up correct
NTP.US Nam Tai Property Inc 20221110 0 4.22 4.22 4.22 4.22 0 4.22
NTR.US Nutrien Ltd 20221110 0 77.5 79.6 77.37 79.18 2194300 79.18 up up correct
NTST.US NETSTREIT Corp 20221110 0 18.86 19.54 18.54 18.81 1003012 18.6169 down down correct
NTZ.US Natuzzi S.p.A 20221110 0 5.03 5.08 4.8 5.08 800 5.08 up down incorrect
NUE.US Nucor Corporation 20221110 0 136.28 139.405 134.79 139.03 2287180 139.03 up up correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20221110 0 11.98 12.16 11.98 12.11 14748 12.0416 up up correct
NUS.US Nu Skin Enterprises Inc 20221110 0 37.03 37.96 36.65 37.82 647187 37.4501 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20221110 0 8.42 8.55 8.42 8.5 578192 8.4449 up up correct
NUW.US Nuveen AMT 20221110 0 13.23 14.102 13.2 13.46 63668 13.3832 up up correct
NVG.US Nuveen AMT 20221110 0 11.09 11.38 11.09 11.38 921343 11.2753 up up correct
NVGS.US Navigator Holdings Ltd 20221110 0 12.67 12.78 12.32 12.49 119200 12.49 down down correct
NVR.US NVR Inc 20221110 0 4250 4547.4302 4250 4529.73 34600 4529.73 up up correct
NVRO.US Nevro Corp 20221110 0 41.66 44.24 41.355 43.81 759400 43.81 up down incorrect
NVS.US Novartis AG 20221110 0 85.3 85.67 84.48 85.13 2503500 85.13 down down correct
NVST.US Envista Holdings Corporation 20221110 0 35.5 36.33 35.33 36.04 1910400 36.04 up down incorrect
NVT.US nVent Electric plc 20221110 0 39.53 39.845 38.85 39.49 660000 39.49 down down correct
NVTA.US Invitae Corporation 20221110 0 2.58 3.2 2.44 3.11 31349400 3.11 up up correct
NWG.US NatWest Group plc 20221110 0 5.57 5.72 5.55 5.72 1966400 5.72 up up correct
NWN.US Northwest Natural Holding Company 20221110 0 46.49 47.13 46.18 47.08 248300 47.08 up down incorrect
NX.US Quanex Building Products Corporation 20221110 0 23.54 24.25 23.54 23.87 188868 23.7905 up up correct
NXC.US Nuveen California Select Tax 20221110 0 12.68 12.87 12.68 12.8 7888 12.7192 up up correct
NXDT.US P 20221110 0 16.1 17.39 16.05 17.03 25217 17.03 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20221110 0 10.99 11.1032 10.95 11.04 134220 10.9594 up up correct
NXN.US Nuveen New York Select Tax 20221110 0 12.01 12.01 11.7282 11.89 10589 11.8158 down down correct
NXP.US Nuveen Select Tax 20221110 0 13.13 13.35 13.088 13.34 131490 13.2505 up up correct
NXRT.US NexPoint Residential Trust Inc 20221110 0 46.38 48.465 45.76 47.52 349721 47.0947 up up correct
NYC.US New York City REIT Inc 20221110 0 2.9 3 2.784 2.88 21211 2.88 down down correct
NYCB.US PU 20221110 0 42.9 42.9 41.01 42.6 16807 42.6 down down correct
NYT.US The New York Times Company 20221110 0 34.89 35.41 34.7 35.37 1257300 35.37 up down incorrect
NZF.US Nuveen Municipal Credit Income Fund 20221110 0 11 11.32 11 11.32 1158643 11.2227 up down incorrect
O.US Realty Income Corporation 20221110 0 64.75 65.8772 64.12 65.37 4618060 65.1098 up up correct
OAK.US PB 20221110 0 22.83 24.1 22.8 24.1 10063 23.697 up up correct
OC.US Owens Corning 20221110 0 87.77 93.55 87.77 91.36 1238900 91.36 up down incorrect
OCFT.US OneConnect Financial Technology Co. Ltd 20221110 0 0.8 0.82 0.695 0.708 50640 7.08 down down correct
OCN.US Ocwen Financial Corporation 20221110 0 35.91 36.33 34.88 35.35 28700 35.35 down up incorrect
ODC.US Oil 20221110 0 31.47 31.8375 30.83 31.25 4933 31.25 down down correct
OEC.US Orion Engineered Carbons S.A 20221110 0 17.51 18.59 17.49 18.59 943300 18.59 up up correct
OFC.US Corporate Office Properties Trust 20221110 0 27.05 27.86 26.97 27.77 900800 27.77 up up correct
OFG.US OFG Bancorp 20221110 0 28.71 29.35 28.6201 29.11 207306 29.11 up up correct
OG.US Onion Global Limited 20221110 0 0.23 0.23 0.21 0.23 12800 0.23
OGE.US OGE Energy Corp 20221110 0 37.99 38.605 37.395 38.56 1165587 38.56 up up correct
OGN.US Organon & Co 20221110 0 24.18 24.92 24.09 24.71 2559101 24.43 up up correct
OGS.US ONE Gas Inc 20221110 0 80.89 82.41 79.68 82.31 357953 81.69 up up correct
OHI.US Omega Healthcare Investors Inc 20221110 0 31.73 32.3 31.37 31.99 2848500 31.99 up up correct
OI.US O 20221110 0 17.05 17.11 16.52 16.73 1149100 16.73 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20221110 0 5.61 5.78 5.61 5.77 210948 5.7168 up up correct
OII.US Oceaneering International Inc 20221110 0 14.4 14.49 13.97 14.14 990900 14.14 down down correct
OIS.US Oil States International Inc 20221110 0 6.76 6.895 6.61 6.84 503936 6.84 up up correct
OKE.US ONEOK Inc 20221110 0 62.5 63.45 62.02 63.4 2627200 63.4 up up correct
OLN.US Olin Corporation 20221110 0 57.96 59.83 57.47 59.48 1845300 59.48 up up correct
OLO.US Olo Inc 20221110 0 8.12 9.55 8.12 8.68 4675100 8.68 up up correct
OLP.US One Liberty Properties Inc 20221110 0 23.58 24.44 23.42 24.25 59011 24.25 up up correct
OMC.US Omnicom Group Inc 20221110 0 75.77 76.15 74.58 75.11 1465444 75.11 down down correct
OMF.US OneMain Holdings Inc 20221110 0 38.8 41.39 38.73 41 2206100 41 up up correct
OMI.US Owens & Minor Inc 20221110 0 19.45 21.63 19.32 21.29 1555000 21.29 up up correct
ONON.US On Holding AG 20221110 0 17.57 18.38 17.51 18.09 3409500 18.09 up down incorrect
ONTF.US ON24 Inc 20221110 0 7.5 7.6 7.06 7.6 569600 7.6 up down incorrect
ONTO.US Onto Innovation Inc 20221110 0 78.6 82.81 77.76 82.7 249000 82.7 up up correct
OOMA.US Ooma Inc 20221110 0 15.88 16.35 15.71 16.15 96200 16.15 up down incorrect
OPY.US Oppenheimer Holdings Inc 20221110 0 37.64 38.4 37.4963 38.07 29537 38.07 up up correct
OR.US Osisko Gold Royalties Ltd 20221110 0 13 13.095 12.51 12.64 1044700 12.64 down up incorrect
ORA.US Ormat Technologies Inc 20221110 0 99.5 100.7 97.925 100.1 578932 99.9794 up down incorrect
ORAN.US Orange S.A 20221110 0 9.94 9.985 9.85 9.95 667265 9.6454 up up correct
ORC.US Orchid Island Capital Inc 20221110 0 10.56 10.73 10.51 10.68 4622066 10.5213 up up correct
ORCC.US Owl Rock Capital Corporation 20221110 0 13.2 13.355 13.06 13.29 2379626 13.2589 up up correct
ORCL.US Oracle Corporation 20221110 0 77.7 78.4725 76.71 77.17 10437310 77.17 down down correct
ORI.US Old Republic International Corporation 20221110 0 23.5 23.91 23.38 23.91 1928364 23.6848 up up correct
ORN.US Orion Group Holdings Inc 20221110 0 2.31 2.35 2.24 2.29 88800 2.29 down down correct
OSCR.US Oscar Health Inc 20221110 0 2.52 2.81 2.44 2.65 2603100 2.65 up up correct
OSG.US Overseas Shipholding Group Inc 20221110 0 2.81 2.86 2.77 2.86 188524 2.86 up up correct
OSH.US Oak Street Health Inc 20221110 0 22.04 23.05 21.15 21.61 2637500 21.61 down down correct
OSI.US UN 20221110 0 9.98 9.98 9.98 9.98 5 9.98
OSK.US Oshkosh Corporation 20221110 0 89.96 90.535 88.62 90.41 391840 90.04 up up correct
OUT.US Outfront Media Inc. (REIT) 20221110 0 17.32 18.31 17.29 17.89 2225000 17.5966 up up correct
OVV.US Ovintiv Inc 20221110 0 51.9 54.38 51.12 53.85 3876023 53.5856 up down incorrect
OXM.US Oxford Industries Inc 20221110 0 96.78 103.8899 96.78 103.29 213762 103.29 up down incorrect
OXY.US Occidental Petroleum Corporation 20221110 0 69.51 70.53 67.55 70.48 18619542 70.3362 up up correct
OZ.US Belpointe PREP LLC Unit 20221110 0 92.5 94.4 92.5 94 1500 94 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20221110 0 164.37 168.65 161.21 167.01 32121 163.4348 up up correct
PACK.US Ranpak Holdings Corp 20221110 0 5.94 6 5.64 5.8 714600 5.8 down down correct
PAG.US Penske Automotive Group Inc 20221110 0 118 125.64 117.66 124.01 723100 124.01 up up correct
PAGS.US PagSeguro Digital Ltd 20221110 0 13.23 13.7 12.73 12.77 3349100 12.77 down up incorrect
PAI.US Western Asset Investment Grade Income Fund Inc 20221110 0 11.41 11.63 11.41 11.54 21978 11.4938 up up correct
PAM.US Pampa Energía S.A 20221110 0 26.22 26.22 24.84 25.08 148100 25.08 down down correct
PAR.US PAR Technology Corporation 20221110 0 22.17 25.28 21.49 25.27 953100 25.27 up up correct
PARR.US Par Pacific Holdings Inc 20221110 0 23.05 24 22.91 23.46 1437100 23.46 up down incorrect
PATH.US UiPath Inc 20221110 0 11.51 12.07 11.37 11.87 9165806 11.87 up up correct
PAY.US Paymentus Holdings Inc 20221110 0 9.73 12.04 9.73 11.68 461300 11.68 up up correct
PAYC.US Paycom Software Inc 20221110 0 320.91 336.77 320.91 329.75 656700 329.75 up up correct
PB.US Prosperity Bancshares Inc 20221110 0 74.13 75.19 73.74 75.14 489398 74.5478 up up correct
PCM.US PCM Fund Inc 20221110 0 8.41 9.1927 8.37 9.05 78358 8.97 up up correct
PBA.US Pembina Pipeline Corporation 20221110 0 33.76 34.46 33.68 34.42 552080 34.1048 up up correct
PBF.US PBF Energy Inc 20221110 0 46.25 47.3 45.4 46.68 1661273 46.48 up up correct
PBFX.US PBF Logistics LP 20221110 0 21.59 21.95 21.43 21.78 194500 21.78 up up correct
PBH.US Prestige Consumer Healthcare Inc 20221110 0 57.8 58.47 57.36 57.99 205300 57.99 up down incorrect
PBI.US PB 20221110 0 16.79 18.285 16.79 18.21 43865 18.21 up up correct
PBR.US A 20221110 0 9.87 10.01 9.56 9.75 23903100 9.75 down down correct
PBRA.US Petróleo Brasileiro S.A. 20221110 0 9.87 10.01 9.56 9.75 23909301 9.75 down down correct
PBT.US Permian Basin Royalty Trust 20221110 0 21.43 21.47 20.75 20.99 198093 20.9056 down down correct
PCF.US High Income Securities Fund 20221110 0 6.71 6.77 6.66 6.73 78556 6.6621 up up correct
PCG.US PG&E Corporation 20221110 0 15.1 15.12 14.63 14.81 25976600 14.81 down down correct
PCGU.US PG&E Corporation 20221110 0 133.35 134.5 132.94 133.66 55000 132.285 up up correct
PCK.US PIMCO California Municipal Income Fund II 20221110 0 6.48 6.54 6.43 6.54 161267 6.4787 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20221110 0 12.4 12.4 12.24 12.27 142086 11.9108 down down correct
PCOR.US Procore Technologies Inc 20221110 0 54.83 57.12 54.01 55.05 1197200 55.05 up up correct
PCQ.US PIMCO California Municipal Income Fund 20221110 0 14.83 15.05 14.57 15.05 58896 14.9077 up up correct
PD.US PagerDuty Inc 20221110 0 21.43 22.89 21.43 22.8 1701300 22.8 up up correct
PDI.US PIMCO Dynamic Income Fund 20221110 0 20.11 20.1937 19.81 19.86 1264921 18.8167 down down correct
PDM.US Piedmont Office Realty Trust Inc 20221110 0 10.43 10.745 10.37 10.69 1405769 10.4718 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20221110 0 14.05 14.26 13.9 14.23 551800 13.109 up up correct
PDS.US Precision Drilling Corporation 20221110 0 80.41 83.77 79.51 83.65 66000 83.65 up down incorrect
PDT.US John Hancock Premium Dividend Fund 20221110 0 13.85 14.215 13.85 14.2 51841 14.0018 up up correct
PEAK.US Healthpeak Properties Inc 20221110 0 24.67 25.38 24.49 25.35 5445000 25.35 up up correct
PEB.US PG 20221110 0 19.08 19.99 18.89 19.99 11494 19.99 up up correct
PEG.US Public Service Enterprise Group Incorporated 20221110 0 58.91 59.63 58.11 59.52 4473156 58.9839 up up correct
PEI.US PD 20221110 0 2.31 3.19 2.31 2.77 79663 2.77 up up correct
PEN.US Penumbra Inc 20221110 0 181.6 194.97 181.6 190.9 469900 190.9 up up correct
PEO.US Adams Natural Resources Fund Inc 20221110 0 23.68 23.68 23.16 23.29 217249 21.9939 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20221110 0 10.69 11.01 10.66 10.94 55258 10.8801 up up correct
PFE.US Pfizer Inc 20221110 0 47.525 47.75 46.85 47.38 20480615 47.38 down down correct
PFGC.US Performance Food Group Company 20221110 0 56.89 58.38 56.06 56.26 2807700 56.26 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20221110 0 18.77 19.43 18.77 19.43 49352 19.1722 up up correct
PFL.US PIMCO Income Strategy Fund 20221110 0 8.38 8.5 8.35 8.36 125971 8.2002 down down correct
PFN.US PIMCO Income Strategy Fund II 20221110 0 7.26 7.38 7.26 7.33 263407 7.1887 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20221110 0 9.099 9.142 8.96 9.1 17025 9.0443 up up correct
PFS.US Provident Financial Services Inc 20221110 0 22.27 22.955 22.27 22.78 358348 22.78 up up correct
PFSI.US PennyMac Financial Services Inc 20221110 0 53.7 56.57 52.76 56.23 794890 56.03 up up correct
PG.US The Procter & Gamble Company 20221110 0 139.46 141.63 138.2 141.18 8068700 141.18 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20221110 0 6.99 7 6.8301 6.928 41215 6.7912 down down correct
PGR.US The Progressive Corporation 20221110 0 130.61 130.95 128.08 129.74 2488452 129.74 down down correct
PGRE.US Paramount Group Inc 20221110 0 6.59 6.735 6.56 6.72 4257800 6.72 up down incorrect
PGTI.US PGT Innovations Inc 20221110 0 21.04 22.77 21.01 22.74 825900 22.74 up up correct
PGZ.US Principal Real Estate Income Fund 20221110 0 10.81 11.2 10.81 11.14 42428 10.9319 up up correct
PH.US Parker 20221110 0 300.67 304.63 297.93 303.32 1142073 301.99 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20221110 0 8.83 8.92 8.83 8.92 55809 8.7608 up down incorrect
PHG.US Koninklijke Philips N.V 20221110 0 13.65 14.1 13.59 14.1 3549300 14.1 up up correct
PHI.US PLDT Inc 20221110 0 27.01 27.73 26.97 27.4 45300 27.4 up up correct
PHK.US PIMCO High Income Fund 20221110 0 4.87 4.9 4.81 4.85 623743 4.7549 down down correct
PHM.US PulteGroup Inc 20221110 0 41.08 44.22 41.03 43.78 4704623 43.6237 up up correct
PHR.US Phreesia Inc 20221110 0 23.99 24.67 23.56 24.19 526900 24.19 up up correct
PHT.US Pioneer High Income Fund Inc 20221110 0 6.6 6.88 6.6 6.65 125374 6.5368 up down incorrect
PHX.US PHX Minerals Inc 20221110 0 3.83 3.9541 3.77 3.91 149848 3.8883 up up correct
PII.US Polaris Inc 20221110 0 109.5 114.15 109.5 111.18 732081 110.5504 up up correct
PIM.US Putnam Master Intermediate Income Trust 20221110 0 3.33 3.3909 3.33 3.37 70795 3.3479 up up correct
PINE.US Alpine Income Property Trust Inc 20221110 0 18.46 18.8 18.45 18.48 65700 18.2138 up up correct
PINS.US Pinterest Inc 20221110 0 22.85 23.34 22.32 23.17 15619200 23.17 up up correct
PIPR.US Piper Sandler Companies 20221110 0 138.4 142.71 136.42 142.5 88551 141.9013 up down incorrect
PJT.US PJT Partners Inc 20221110 0 76.31 77.21 75.665 76.37 176131 76.1297 up up correct
PK.US Park Hotels & Resorts Inc 20221110 0 12.14 12.725 12.13 12.34 4998631 12.34 up up correct
PKE.US Park Aerospace Corp 20221110 0 12.91 12.98 12.5 12.73 88800 12.73 down down correct
PKG.US Packaging Corporation of America 20221110 0 123.97 125.12 121.97 125.08 1397309 123.9034 up up correct
PKI.US PerkinElmer Inc 20221110 0 130 136.68 130 136.38 1206500 136.38 up up correct
PKX.US POSCO 20221110 0 51.61 52.67 51.61 52.64 441976 52.64 up up correct
PLD.US Prologis Inc 20221110 0 114.62 118.51 114.43 118.34 3705442 117.5517 up up correct
PLNT.US Planet Fitness Inc 20221110 0 70.81 72.6 68.86 72.25 1109400 72.25 up up correct
PLOW.US Douglas Dynamics Inc 20221110 0 38.87 39.15 38.02 38.65 97162 38.333 down down correct
PLTR.US Palantir Technologies Inc 20221110 0 7.46 7.97 7.43 7.64 58579775 7.64 up down incorrect
PLYM.US Plymouth Industrial REIT Inc 20221110 0 20.15 20.92 20.15 20.65 214400 20.65 up down incorrect
PM.US Philip Morris International Inc 20221110 0 93.01 93.59 91.67 93.25 5452952 93.25 up up correct
PMF.US PIMCO Municipal Income Fund 20221110 0 9.73 9.805 9.61 9.65 277153 9.5478 down down correct
PML.US PIMCO Municipal Income Fund II 20221110 0 9.04 9.11 8.94 9.03 753022 8.9157 down down correct
PMM.US Putnam Managed Municipal Income Trust 20221110 0 5.84 5.97 5.785 5.97 163998 5.9393 up up correct
PMO.US Putnam Municipal Opportunities Trust 20221110 0 10.3 10.56 10.24 10.42 121112 10.3699 up up correct
PMT.US PB 20221110 0 21.6 22.44 21.6 22.34 22794 21.83 up up correct
PMX.US PIMCO Municipal Income Fund III 20221110 0 8.35 8.59 8.29 8.44 124135 8.3523 up up correct
PNC.US The PNC Financial Services Group Inc 20221110 0 160.35 164.47 159.68 163.85 2781800 163.85 up up correct
PNF.US PIMCO New York Municipal Income Fund 20221110 0 7.84 8.05 7.835 8 36636 7.9221 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20221110 0 7.32 7.4972 7.32 7.42 43333 7.3449 up down incorrect
PNM.US PNM Resources Inc 20221110 0 47.76 48.17 47.15 47.29 1275900 47.29 down up incorrect
PNR.US Pentair plc 20221110 0 41.93 45.25 41.93 45.1 2656600 45.1 up up correct
PNW.US Pinnacle West Capital Corporation 20221110 0 71.55 72.67 70.62 72.6 1019400 72.6 up up correct
POND.US Angel Pond Holdings Corp 20221110 0 10.01 10.01 10.01 10.01 0 10.01
POR.US Portland General Electric Company 20221110 0 45.43 46.63 44.57 46.59 969000 46.59 up down incorrect
POST.US Post Holdings Inc 20221110 0 90.6 90.79 87.83 89.13 330695 89.13 down down correct
PPG.US PPG Industries Inc 20221110 0 120.26 124.88 119.96 124.81 1513800 124.81 up up correct
PPL.US PPL Corporation 20221110 0 27.39 27.78 27.05 27.73 3490464 27.5147 up up correct
PPT.US Putnam Premier Income Trust 20221110 0 3.74 3.765 3.72 3.75 230725 3.7238 up up correct
PRA.US ProAssurance Corporation 20221110 0 20.03 20.42 19.57 19.65 601800 19.65 down down correct
PRE.US PJ 20221110 0 19.49 19.88 19.4314 19.88 23904 19.5838 up up correct
PRG.US PROG Holdings Inc 20221110 0 17.52 18.63 17.48 18.58 663000 18.58 up up correct
PRGO.US Perrigo Company plc 20221110 0 33 33.73 32.42 32.82 2890324 32.5552 down up incorrect
PRI.US Primerica Inc 20221110 0 138.77 142.51 137.55 138.25 182884 137.7189 down up incorrect
PRIF.US PI 20221110 0 21.02 21.4 20.66 21.4 3600 21.0333 up up correct
PRLB.US Proto Labs Inc 20221110 0 23.22 23.49 22.23 23.08 552500 23.08 down down correct
PRMW.US Primo Water Corporation 20221110 0 13.55 14.47 13.55 14.34 1649857 14.2745 up up correct
PRO.US PROS Holdings Inc 20221110 0 25.87 27.27 25.6 27.23 250100 27.23 up up correct
PRS.US Prudential Financial Inc 20221110 0 23.03 23.66 23.03 23.64 39400 23.64 up up correct
PRT.US PermRock Royalty Trust 20221110 0 7.33 7.5335 7.3 7.42 36448 7.3326 up down incorrect
PRTY.US Party City Holdco Inc 20221110 0 0.81 0.91 0.8 0.86 9465100 0.86 up up correct
PRU.US Prudential Financial Inc 20221110 0 105.05 107.86 104.61 107.72 2290526 106.5156 up up correct
PSA.US PN 20221110 0 15.96 16.55 15.96 16.55 21845 16.3096 up down incorrect
PSB.US PZ 20221110 0 13.12 13.36 12.95 13.15 104161 12.8759 up down incorrect
PSEC.US PA 20221110 0 15.65 16.66 15.3322 16.46 37504 16.46 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20221110 0 19.22 19.63 19.2 19.53 54240 19.26 up down incorrect
PSFE.US WT 20221110 0 0.0888 0.0945 0.071 0.0821 266146 0.0821 down down correct
PSN.US Parsons Corporation 20221110 0 49.71 49.77 49.01 49.65 371200 49.65 down down correct
PSO.US Pearson plc 20221110 0 11.04 11.18 11 11.18 393000 11.18 up up correct
PSPC.US UN 20221110 0 9.66 9.82 9.6525 9.8 2002 9.8 up up correct
PSTG.US Pure Storage Inc 20221110 0 31.13 31.47 30.36 30.95 3330700 30.95 down down correct
PSTL.US Postal Realty Trust Inc 20221110 0 15.68 16.12 15.64 15.9 153100 15.9 up up correct
PSX.US Phillips 66 20221110 0 106.17 106.4 104.305 106.24 3457335 105.3125 up up correct
PTA.US Cohen & Steers Tax 20221110 0 18.1 18.39 18.06 18.25 343500 17.9929 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20221110 0 12.73 12.75 12.54 12.59 434992 12.221 down down correct
PUMP.US ProPetro Holding Corp 20221110 0 11.47 11.84 11.21 11.84 1156600 11.84 up up correct
PV.US Primavera Capital Acquisition Corp 20221110 0 10.025 10.03 10.02 10.03 26300 10.03 up up correct
PVH.US PVH Corp 20221110 0 53.87 57 53.24 56.25 1422908 56.2162 up up correct
PVL.US Permianville Royalty Trust 20221110 0 3.5 3.57 3.41 3.52 98341 3.4726 up up correct
PWR.US Quanta Services Inc 20221110 0 147.83 148.99 143.925 147.06 1344982 147.06 down down correct
PWSC.US PowerSchool Holdings Inc 20221110 0 20.55 20.8 20.12 20.79 402100 20.79 up down incorrect
PXD.US Pioneer Natural Resources Company 20221110 0 248 248.38 243 245.45 2116198 239.7344 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20221110 0 7.13 7.3494 7.13 7.235 12294 7.1664 up up correct
PYS.US PPlus Trust Series RRD 20221110 0 20.86 20.86 20.86 20.86 0 20.86
PYT.US PPLUS Trust Series GSC 20221110 0 21.49 21.49 21.49 21.49 0 21.49
PZC.US PIMCO California Municipal Income Fund III 20221110 0 7.96 8.12 7.96 8.08 90066 8.0063 up up correct
QD.US Qudian Inc 20221110 0 0.82 0.839 0.806 0.82 561600 0.82
QGEN.US QIAGEN N.V 20221110 0 46.41 46.86 45.92 46.7 1474168 46.7 up up correct
QSR.US Restaurant Brands International Inc 20221110 0 61.6 61.975 60.96 61.87 1184100 61.87 up up correct
QTWO.US Q2 Holdings Inc 20221110 0 26.34 27.97 26.34 27.63 960200 27.63 up up correct
QUOT.US Quotient Technology Inc 20221110 0 3.37 3.45 3.22 3.38 2407200 3.38 up up correct
QVCC.US QVCC 20221110 0 16.08 17.39 16.08 17.23 81900 16.8362 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20221110 0 15.64 17.2 15.64 17.15 34058 16.7433 up down incorrect
R.US Ryder System Inc 20221110 0 85.2 88.77 85.19 88.18 678100 87.5656 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20221110 0 17.48 17.61 17.35 17.5 161521 17.304 up up correct
RAAS.US Cloopen Group Holding Limited 20221110 0 0.97 1.03 0.94 1.03 84600 1.03 up up correct
RACE.US Ferrari N.V 20221110 0 211.88 214.23 210.822 212.8 445800 212.8 up up correct
RAD.US Rite Aid Corporation 20221110 0 5.18 5.35 4.98 5.32 1854400 5.32 up down incorrect
RAMP.US LiveRamp Holdings Inc 20221110 0 19.4 20.56 19.4 20.32 1870800 20.32 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20221110 0 52.31 53.39 51.51 53.32 2392717 53.0634 up up correct
RBC.US Regal Beloit Corporation 20221110 0 247.64 250.77 237.94 243 172600 243 down down correct
RBLX.US Roblox Corporation 20221110 0 33.33 33.8 31.28 33.73 25224500 33.73 up up correct
RBOT.US WT 20221110 0 0.4001 0.5499 0.4001 0.5397 4403 0.5397 up up correct
RC.US PE 20221110 0 18.51 18.99 18.51 18.87 7146 18.87 up up correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20221110 0 24.83 24.8632 24.8 24.8107 16434 24.8107 down down correct
RCB.US Ready Capital Corporation 20221110 0 22.85 23.105 22.651 23 7000 23 up up correct
RCFA.US UN 20221110 0 10.21 10.21 10.21 10.21 3700 10.21
RCI.US Rogers Communications Inc 20221110 0 43.56 43.67 42.35 43.15 379249 42.8005 down down correct
RCL.US Royal Caribbean Group 20221110 0 55.01 57.98 55.01 57.72 6429800 57.72 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20221110 0 5.2 5.2 5.05 5.1 100069 5.049 down down correct
RCUS.US Arcus Biosciences Inc 20221110 0 26 27.97 25.91 27.93 1054800 27.93 up up correct
RDN.US Radian Group Inc 20221110 0 20.51 21.15 20.36 20.88 2333866 20.6606 up down incorrect
RDW.US Redwire Corp 20221110 0 2.38 2.43 2.32 2.4 185100 2.4 up down incorrect
RDY.US Dr. Reddy's Laboratories Limited 20221110 0 57.27 57.65 56.68 57.45 189300 57.45 up up correct
RE.US Everest Re Group Ltd 20221110 0 326.81 327.76 318.41 320.19 336751 318.5597 down down correct
RELX.US RELX PLC 20221110 0 27.54 27.91 27.42 27.9 1322800 27.9 up up correct
RENN.US Renren Inc 20221110 0 32.57 33 32.5 32.82 118700 32.82 up up correct
RERE.US AiHuiShou International Co. Ltd. 20221110 0 1.69 1.75 1.645 1.65 334200 1.65 down up incorrect
RES.US RPC Inc 20221110 0 10.13 10.55 9.87 10.54 1028000 10.54 up up correct
REV.US Revlon Inc 20221110 0 1.11 1.21 0.99 1.16 74801 1.16 up up correct
REVG.US REV Group Inc 20221110 0 14.04 14.205 13.85 13.99 195000 13.99 down down correct
REX.US REX American Resources Corporation 20221110 0 29.25 30.65 28.95 30.45 112900 30.45 up up correct
REXR.US PC 20221110 0 21.2599 21.8099 21.09 21.437 4112 21.102 up up correct
REZI.US Resideo Technologies Inc 20221110 0 16.14 16.92 16.08 16.72 1161900 16.72 up up correct
RF.US PE 20221110 0 17.97 18.4711 17.97 18.46 32242 18.1854 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20221110 0 12.67 12.9 12.54 12.81 121528 12.6486 up up correct
RFL.US Rafael Holdings Inc 20221110 0 1.815 1.88 1.784 1.84 39200 1.84 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20221110 0 15.63 16.018 15.52 15.98 20500 15.7694 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20221110 0 13.27 13.5 13.23 13.38 65300 13.1971 up up correct
RFP.US Resolute Forest Products Inc 20221110 0 21.07 21.11 21 21.02 579800 21.02 down down correct
RGA.US Reinsurance Group of America Incorporated 20221110 0 144.92 144.99 138.33 139.4 611552 138.6 down down correct
RGR.US Sturm Ruger & Company Inc 20221110 0 54.38 55.82 53.9785 54.9 126505 49.8099 up up correct
RGS.US Regis Corporation 20221110 0 1.27 1.34 1.23 1.26 310800 1.26 down up incorrect
RGT.US Royce Global Value Trust Inc 20221110 0 8.99 9.1 8.96 9.08 22819 8.9524 up up correct
RHI.US Robert Half International Inc 20221110 0 76.03 79.74 76.03 79.59 1150477 79.1461 up up correct
RHP.US Ryman Hospitality Properties Inc 20221110 0 89.21 92.79 89.15 89.46 345189 89.46 up up correct
RIG.US Transocean Ltd 20221110 0 4.04 4.05 3.89 3.99 19364330 3.99 down up incorrect
RIO.US Rio Tinto Group 20221110 0 60.22 60.97 59.65 60.81 3364500 60.81 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20221110 0 12.12 12.34 12.12 12.24 122892 11.9204 up down incorrect
RJF.US Raymond James Financial Inc 20221110 0 125.005 125.15 121.34 123.98 1775727 123.98 down down correct
RKT.US Rocket Companies Inc 20221110 0 7.08 7.5 6.96 7.32 5740700 7.32 up up correct
RL.US Ralph Lauren Corporation 20221110 0 94.37 97.58 93.13 95.45 1838000 95.45 up up correct
RLI.US RLI Corp 20221110 0 132.71 134.805 130.45 131.14 257430 124.1772 down down correct
RLJ.US PA 20221110 0 23.45 24.49 23.45 24.25 16955 24.25 up up correct
RLX.US RLX Technology Inc 20221110 0 1.46 1.465 1.37 1.44 7179500 1.44 down down correct
RM.US Regional Management Corp 20221110 0 31.4 32.42 31.4 31.89 44045 31.5633 up up correct
RMD.US ResMed Inc 20221110 0 219.96 225.71 217.96 225.18 450100 225.18 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20221110 0 15.978 16.1 15.5 16.06 21204 15.8604 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20221110 0 14.06 14.32 13.87 14.32 79000 14.1405 up up correct
RMPL.US P 20221110 0 24.6999 24.779 24.6501 24.6501 1101 24.6501 down down correct
RMT.US Royce Micro 20221110 0 9.17 9.33 9.1491 9.3 209684 9.0176 up up correct
RNG.US RingCentral Inc 20221110 0 33.64 38.65 33.14 36.9 7549300 36.9 up down incorrect
RNGR.US Ranger Energy Services Inc 20221110 0 10.65 10.75 10.39 10.73 24900 10.73 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20221110 0 21.93 22.72 21.76 22.65 190855 21.3559 up up correct
RNR.US PG 20221110 0 17.17 17.79 17.1292 17.76 20067 17.4998 up up correct
ROG.US Rogers Corporation 20221110 0 105.08 108.79 105.08 107.97 727500 107.97 up up correct
ROK.US Rockwell Automation Inc 20221110 0 265.67 269.975 260.335 265.54 814848 264.36 down down correct
ROL.US Rollins Inc 20221110 0 42.73 42.86 41.47 42.02 2134200 42.02 down down correct
RONI.US Rice Acquisition Corp II 20221110 0 9.96 9.96 9.94 9.945 581500 9.945 down down correct
ROP.US Roper Technologies Inc 20221110 0 437.69 438.43 429.56 438.43 647400 438.43 up down incorrect
RPM.US RPM International Inc 20221110 0 98.47 100.29 98.06 100.09 670300 100.09 up up correct
RPT.US PD 20221110 0 48 49.24 47.76 49.055 7472 49.055 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20221110 0 12.49 12.86 12.35 12.78 382258 12.6189 up up correct
RRC.US Range Resources Corporation 20221110 0 27.48 28.81 27 28.74 3116292 28.6546 up up correct
RRX.US Regal Beloit Corporation 20221110 0 124.5 128.99 123.11 127.62 1082900 127.62 up up correct
RS.US Reliance Steel & Aluminum Co 20221110 0 207.28 208.165 204.28 207.46 324868 206.5644 up down incorrect
RSF.US RiverNorth Specialty Finance Corp 20221110 0 17.59 17.6 17.245 17.47 11600 17.1381 down up incorrect
RSG.US Republic Services Inc 20221110 0 135.45 136 131.65 134.85 1541500 134.85 down down correct
RSI.US Rush Street Interactive Inc 20221110 0 3.98 4.22 3.97 4.11 688500 4.11 up up correct
RSKD.US Riskified Ltd. 20221110 0 5 5.55 4.855 5.52 925300 5.52 up up correct
RTX.US Raytheon Technologies Corporation 20221110 0 96.9 98.02 95.7 97.84 4764100 97.2697 up down incorrect
RVLV.US Revolve Group Inc 20221110 0 21.84 24.74 21.62 24.66 2501400 24.66 up up correct
RVT.US Royce Value Trust Inc 20221110 0 14.17 14.7 14.1409 14.69 616848 14.3966 up down incorrect
RWT.US Redwood Trust Inc 20221110 0 7.23 7.49 7.205 7.49 1807485 7.49 up up correct
RY.US PT 20221110 0 25.5 25.63 25.26 25.5 3146 25.5
RYAM.US Rayonier Advanced Materials Inc 20221110 0 6.55 7.1 6.48 6.99 567200 6.99 up down incorrect
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20221110 0 45.21 45.53 44.105 44.45 882700 44.45 down up incorrect
RYB.US RYB Education Inc 20221110 0 19.4491 21.6 19.4491 20.65 17764 20.65 up up correct
RYI.US Ryerson Holding Corporation 20221110 0 26.38 27.25 26 26.94 174692 26.7937 up up correct
RYN.US Rayonier Inc 20221110 0 34.94 36.48 34.94 35.73 704309 35.4426 up up correct
RZA.US Reinsurance Group of America Incorporated 20221110 0 25.39 25.4064 25.36 25.3672 23254 24.98 down down correct
S.US SentinelOne Inc. 20221110 0 17.13 18.39 16.94 17.8 7001900 17.8 up down incorrect
SA.US Seabridge Gold Inc 20221110 0 12.44 12.58 12.19 12.43 338400 12.43 down down correct
SACH.US PA 20221110 0 18.77 19.38 18.63 18.63 21252 18.63 down down correct
SAFE.US Safehold Inc 20221110 0 29.54 32.73 29.46 32.62 320752 32.62 up up correct
SAH.US Sonic Automotive Inc 20221110 0 49 51.67 49 51.32 458040 51.0279 up up correct
SAIC.US Science Applications International Corporation 20221110 0 111.75 112.48 110.49 111.89 262000 111.89 up up correct
SAM.US The Boston Beer Company Inc 20221110 0 359.99 371.43 357.51 369.82 183871 369.82 up up correct
SAN.US Banco Santander S.A 20221110 0 2.59 2.63 2.56 2.61 6994100 2.61 up up correct
SAND.US Sandstorm Gold Ltd 20221110 0 5.37 5.41 5.21 5.31 3069600 5.31 down up incorrect
SAP.US SAP SE 20221110 0 103.81 107.19 103.56 107.18 2371200 107.18 up up correct
SAR.US Saratoga Investment Corp 20221110 0 23.35 23.515 22.8363 23.2 16407 22.6102 down down correct
SAVE.US Spirit Airlines Inc 20221110 0 21.5 21.96 21.15 21.59 826800 21.59 up up correct
SB.US PD 20221110 0 23.73 24.45 23.73 24.2 5272 24.2 up down incorrect
SBBA.US SBBA 20221110 0 24.845 24.89 24.84 24.84 6200 24.84 down up incorrect
SBH.US Sally Beauty Holdings Inc 20221110 0 13.14 14.17 12.45 12.86 3400100 12.86 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20221110 0 7.33 7.43 7.33 7.42 19718 7.3967 up up correct
SBOW.US SilverBow Resources Inc 20221110 0 33.09 34.66 32.26 34.52 336500 34.52 up up correct
SBR.US Sabine Royalty Trust 20221110 0 87.28 88.0022 85.41 87.12 80902 85.4351 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20221110 0 10.51 10.56 10.13 10.23 3886700 10.23 down up incorrect
SBSW.US Sibanye Stillwater Limited 20221110 0 10.3 10.85 10.3 10.8 4505700 10.8 up up correct
SCCO.US Southern Copper Corporation 20221110 0 55.29 56.24 54.73 56.22 1590215 56.22 up up correct
SCD.US LMP Capital and Income Fund Inc 20221110 0 12.39 12.69 12.37 12.61 19700 12.61 up up correct
SCE.US PL 20221110 0 17.17 18.004 17.17 17.9001 34493 17.5865 up down incorrect
SCHW.US PJ 20221110 0 18.75 19.53 18.67 19.5 85006 19.2213 up up correct
SCI.US Service Corporation International 20221110 0 71.62 72.23 70.91 71.31 848412 71.0332 down down correct
SCL.US Stepan Company 20221110 0 108.22 110.5 107.17 108.68 83674 108.3143 up up correct
SCM.US Stellus Capital Investment Corporation 20221110 0 13.82 13.99 13.7 13.85 65003 13.6204 up up correct
SCS.US Steelcase Inc 20221110 0 7.97 8.305 7.9529 8.1 908802 8.1 up up correct
SCU.US Sculptor Capital Management Inc 20221110 0 9.08 9.1 8.78 8.92 205396 8.9095 down down correct
SCX.US The L.S. Starrett Company 20221110 0 7.1 7.16 6.9 6.94 4000 6.94 down down correct
SD.US SandRidge Energy Inc 20221110 0 19.93 20.01 19.14 19.89 652500 19.89 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20221110 0 14.77 14.96 14.77 14.89 45200 14.7843 up up correct
SDRL.US Seadrill Limited 20221110 0 32.07 32.24 30.98 31.65 34900 31.65 down down correct
SE.US Sea Limited 20221110 0 44.53 47.2 44.21 45.99 7769900 45.99 up up correct
SEAS.US SeaWorld Entertainment Inc 20221110 0 57 58.5 55.58 55.91 1108500 55.91 down up incorrect
SEE.US Sealed Air Corporation 20221110 0 48 49.47 47.68 49.47 2040250 49.2841 up up correct
SEM.US Select Medical Holdings Corporation 20221110 0 22.62 23.92 22.28 23.88 704061 23.7579 up up correct
SEMR.US SEMrush Holdings Inc 20221110 0 11.35 11.44 11 11.33 239800 11.33 down down correct
SF.US PD 20221110 0 16.64 17.12 16.33 17.1001 25438 16.8261 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20221110 0 19.77 20.94 19.7282 20.94 6932 20.94 up up correct
SFE.US Safeguard Scientifics Inc 20221110 0 3.43 3.48 3.33 3.35 159800 3.35 down down correct
SFL.US SFL Corporation Ltd 20221110 0 10.5 10.5 10.19 10.28 881727 10.0337 down down correct
SG.US Sweetgreen Inc. 20221110 0 14.81 16.25 14.7 15.18 2456100 15.18 up up correct
SGFY.US Signify Health Inc 20221110 0 28.92 28.93 28.64 28.66 3318100 28.66 down down correct
SGU.US Star Group L.P 20221110 0 8.69 8.85 8.5 8.55 68200 8.55 down down correct
SHAK.US Shake Shack Inc 20221110 0 48.5 51.07 47.79 51.07 1138400 51.07 up down incorrect
SHG.US Shinhan Financial Group Co. Ltd 20221110 0 27.41 27.96 27.41 27.92 194000 27.92 up up correct
SHO.US PH 20221110 0 19.5101 20.16 19.5101 19.95 1086 19.95 up up correct
SHOP.US Shopify Inc 20221110 0 33.9 36.6 33.45 36.51 32449100 36.51 up up correct
SHPW.US Shapeways Holdings Inc. 20221110 0 0.56 0.6 0.543 0.571 92400 0.571 up up correct
SHW.US The Sherwin 20221110 0 234.12 244.86 231.74 239 2699267 238.4045 up up correct
SI.US P 20221110 0 13.5 13.8446 12.9601 13.5 225097 13.5
SID.US Companhia Siderúrgica Nacional 20221110 0 2.56 2.6 2.45 2.5 5917851 2.3191 down down correct
SIG.US Signet Jewelers Limited 20221110 0 63.855 66.49 63.38 64.63 810542 64.63 up up correct
SII.US Sprott Inc 20221110 0 37.34 38.47 37.0549 37.82 65440 37.57 up up correct
SITC.US PA 20221110 0 20.76 21.44 20.76 21.283 6100 21.283 up up correct
SITE.US SiteOne Landscape Supply Inc 20221110 0 122.39 133.69 121.475 130.67 563200 130.67 up down incorrect
SIX.US Six Flags Entertainment Corporation 20221110 0 22.37 23.44 21.42 21.73 10068300 21.73 down up incorrect
SJI.US South Jersey Industries Inc 20221110 0 33.85 34.1 33.68 34.06 1033021 33.7632 up up correct
SJIJ.US South Jersey Industries Inc 20221110 0 17.594 18.26 17.594 18.06 18100 17.6957 up up correct
SJIV.US South Jersey Industries Inc Unit 20221110 0 67.88 68.18 67.88 68.18 2700 67.1116 up up correct
SJM.US The J. M. Smucker Company 20221110 0 148.83 148.87 141.3 145.87 1315400 145.87 down up incorrect
SJR.US Shaw Communications Inc 20221110 0 27 27.2 26.84 27 548780 26.8525
SJT.US San Juan Basin Royalty Trust 20221110 0 10.9 11 10.7015 10.98 470392 10.8181 up up correct
SJW.US SJW Group 20221110 0 72.38 73.37 71.83 73.2 108600 73.2 up up correct
SKIL.US Skillsoft Corp 20221110 0 1.71 1.9 1.69 1.81 642700 1.81 up up correct
SKM.US SK Telecom Co.Ltd 20221110 0 20.07 20.9 20.07 20.88 343500 20.88 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20221110 0 18.77 19.45 18.55 19.42 878700 19.42 up up correct
SKX.US Skechers U.S.A. Inc 20221110 0 36.92 37.75 36.89 37.75 1399200 37.75 up up correct
SKY.US Skyline Champion Corporation 20221110 0 52.84 58 52.62 55.2 710400 55.2 up up correct
SLB.US Schlumberger Limited 20221110 0 53.79 54.16 52.45 53.1 13088719 52.9191 down down correct
SLCA.US U.S. Silica Holdings Inc 20221110 0 13.35 13.91 13.13 13.89 873900 13.89 up up correct
SLF.US Sun Life Financial Inc 20221110 0 44.84 45.9 44.75 45.81 679013 45.2747 up up correct
SLG.US PI 20221110 0 19.17 20.06 19.17 19.82 58135 19.82 up up correct
SLQT.US SelectQuote Inc 20221110 0 0.643 0.789 0.627 0.785 2751000 0.785 up down incorrect
SM.US SM Energy Company 20221110 0 44.14 44.89 43.11 44.52 2292100 44.52 up up correct
SMAR.US Smartsheet Inc 20221110 0 28.06 29.76 27.58 29.73 1445000 29.73 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20221110 0 6.06 6.16 6.02 6.15 3272400 6.15 up down incorrect
SMG.US The Scotts Miracle 20221110 0 56.9 60.21 56.9 60.04 1197632 59.3372 up up correct
SMHI.US SEACOR Marine Holdings Inc 20221110 0 7.24 7.3 7.1 7.26 26700 7.26 up up correct
SMLP.US Summit Midstream Partners LP 20221110 0 20.5 20.5 20 20.01 3400 20.01 down down correct
SMP.US Standard Motor Products Inc 20221110 0 38 40.1 37.75 40 258971 39.73 up up correct
SMRT.US SmartRent Inc 20221110 0 2.54 2.68 2.51 2.63 1300300 2.63 up up correct
SMWB.US Similarweb Ltd 20221110 0 5.28 5.67 5.28 5.63 96300 5.63 up up correct
SNA.US Snap 20221110 0 234.22 236.219 231.04 236.03 282741 234.3985 up up correct
SNAP.US Snap Inc 20221110 0 10.06 10.83 9.77 10.73 54710900 10.73 up up correct
SNDR.US Schneider National Inc 20221110 0 22.67 23.51 22.62 23.49 546158 23.4141 up up correct
SNN.US Smith & Nephew plc 20221110 0 24.86 25.12 24.67 25.11 1324700 25.11 up up correct
SNOW.US Snowflake Inc. 20221110 0 140.1 149.27 139.7 145.38 9755200 145.38 up up correct
SNP.US China Petroleum & Chemical Corporation 20221110 0 42.72 43.71 42.72 43.25 17300 43.25 up down incorrect
SNV.US PE 20221110 0 22.5 23.67 22.4785 23.67 19347 23.2973 up down incorrect
SNX.US TD SYNNEX 20221110 0 95.49 97.21 94.25 97.05 345700 97.05 up down incorrect
SO.US The Southern Company 20221110 0 65 65.8 63.95 65.71 5143165 65.0217 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20221110 0 12.03 12.05 11.63 11.82 162665 11.7078 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20221110 0 21.56 22.39 21.56 22.29 26652 21.9765 up up correct
SOJD.US SOJD 20221110 0 19.46 20.22 19.46 20.18 102700 20.18 up up correct
SOJE.US SOJE 20221110 0 17.89 18.694 17.87 18.694 71700 18.694 up up correct
SOL.US ReneSola Ltd 20221110 0 4.35 4.86 4.35 4.85 1043611 4.85 up up correct
SON.US Sonoco Products Company 20221110 0 58.32 59.34 58.09 58.52 635900 58.52 up up correct
SONX.US Sonendo Inc. 20221110 0 1.9 1.97 1.57 1.87 318200 1.87 down up incorrect
SONY.US Sony Group Corporation 20221110 0 78.33 80.56 78.22 80.5 1401872 80.5 up up correct
SOR.US Source Capital Inc 20221110 0 37.15 37.46 36.92 37.2 14125 36.8328 up up correct
SOS.US SOS Limited 20221110 0 4.65 4.9 4.62 4.68 76600 4.68 up up correct
SPB.US Spectrum Brands Holdings Inc 20221110 0 48.35 49.9 48.35 49.49 671600 49.0731 up up correct
SPCE.US Virgin Galactic Holdings Inc 20221110 0 5.01 5.3 5.01 5.29 8101100 5.29 up up correct
SPE.US Special Opportunities Fund Inc 20221110 0 11.7612 11.9 11.7612 11.88 32799 11.7714 up up correct
SPG.US PJ 20221110 0 59.8995 59.8995 59.5 59.51 949 58.4863 down down correct
SPGI.US S&P Global Inc 20221110 0 330.69 347.29 329.65 346.21 2569646 345.3886 up up correct
SPH.US Suburban Propane Partners L.P 20221110 0 16.26 16.33 15.8 15.9 325300 15.9 down down correct
SPIR.US Spire Corporation 20221110 0 1.33 1.48 1.296 1.47 681200 1.47 up up correct
SPLP.US PA 20221110 0 22.84 23.38 22.84 23.32 10163 22.9413 up up correct
SPNT.US PB 20221110 0 24 24.14 23.66 23.96 20894 23.46 down down correct
SPOT.US Spotify Technology S.A 20221110 0 75.93 78.6 75.65 78.44 2078800 78.44 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20221110 0 28.28 29.36 27.8 29.36 3158620 29.36 up up correct
SPXC.US SPX Corporation 20221110 0 72.24 73.36 72.08 73.08 235800 73.08 up down incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20221110 0 16.77 17.19 16.5901 17.19 73351 16.899 up up correct
SQ.US Square Inc 20221110 0 63.09 68.585 63.09 67.4 28630300 67.4 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20221110 0 108.86 109.44 106.483 107.75 1403648 104.2725 down down correct
SQNS.US Sequans Communications S.A 20221110 0 3.8 3.8 3.63 3.75 41200 3.75 down down correct
SQSP.US Squarespace Inc 20221110 0 21.42 21.89 21.28 21.87 666300 21.87 up down incorrect
SQZ.US SQZ Biotechnologies Company 20221110 0 2.79 2.83 2.67 2.7 14700 2.7 down up incorrect
SR.US PA 20221110 0 22.88 23.42 22.88 23.42 11832 23.42 up up correct
SRC.US PA 20221110 0 21.9 22.6347 21.9 22.6347 4161 22.2712 up down incorrect
SRE.US Sempra 20221110 0 154.22 156.01 152.13 155.83 1130997 155.83 up up correct
SREA.US Sempra Energy 20221110 0 22.32 23.12 22.23 23.1 80222 22.7446 up up correct
SRG.US PA 20221110 0 23.19 23.88 23.1201 23.55 3250 23.55 up up correct
SRI.US Stoneridge Inc 20221110 0 24.25 24.34 23.77 24.16 208000 24.16 down down correct
SRL.US Scully Royalty Ltd 20221110 0 7.9294 7.99 7.9294 7.96 3119 7.8018 up up correct
SRT.US StarTek Inc 20221110 0 3.3 3.43 3.12 3.17 79000 3.17 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20221110 0 36.49 36.87 36.185 36.5 9958 35.5805 up up correct
SSD.US Simpson Manufacturing Co. Inc 20221110 0 89.76 93.33 89.37 92.78 238200 92.78 up up correct
SSL.US Sasol Limited 20221110 0 17.15 17.38 17.07 17.38 273300 17.38 up up correct
SSTK.US Shutterstock Inc 20221110 0 50.67 52.38 50.67 52.35 286821 52.1032 up up correct
ST.US Sensata Technologies Holding plc 20221110 0 42.86 44.21 42.86 44.14 1312100 44.14 up up correct
STAG.US STAG Industrial Inc 20221110 0 32.36 33.86 32.22 33.82 2402350 33.6889 up down incorrect
STAR.US PI 20221110 0 23.2 23.41 23.2 23.3294 1762 22.8907 up up correct
STC.US Stewart Information Services Corporation 20221110 0 38.32 39.61 37.8828 39.05 288509 38.6502 up up correct
STE.US STERIS plc 20221110 0 166.31 169.9 161.34 169.27 922017 168.7908 up up correct
STEM.US Stem Inc 20221110 0 12.6 13.62 12.5 13.41 3535800 13.41 up up correct
STG.US Sunlands Technology Group 20221110 0 3.99 4.02 3.79 3.79 25700 3.79 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20221110 0 25.95 27.07 25.7685 27 39611 25.4642 up down incorrect
STLA.US Stellantis N.V 20221110 0 14.2 14.46 14.13 14.46 6825194 14.46 up down incorrect
STM.US STMicroelectronics N.V 20221110 0 35.24 36.92 34.97 36.92 6299740 36.8621 up up correct
STN.US Stantec Inc 20221110 0 49.87 50.77 49.87 50.77 78500 50.77 up up correct
STNG.US Scorpio Tankers Inc 20221110 0 51.75 52.05 48.725 49.8 1154544 49.6991 down down correct
STOR.US STORE Capital Corporation 20221110 0 31.73 31.84 31.67 31.72 4576200 31.72 down up incorrect
STT.US PG 20221110 0 24.54 24.8965 24.28 24.65 42572 24.3185 up up correct
STVN.US Stevanato Group S.p.A. 20221110 0 14.74 15.15 14.46 15 929400 15 up up correct
STWD.US Starwood Property Trust Inc 20221110 0 20.99 21.48 20.95 21.23 3447300 21.23 up up correct
STZ.US B 20221110 0 310 310 310 310 499 310
SU.US Suncor Energy Inc 20221110 0 35.24 36.1 34.9185 35.79 3725410 35.3684 up up correct
SUI.US Sun Communities Inc 20221110 0 138.33 143.05 137.73 142.77 591261 142.77 up up correct
SUM.US Summit Materials Inc 20221110 0 29.0862 30.2252 28.9337 29.9201 1090402 29.42 up up correct
SUN.US Sunoco LP 20221110 0 42.73 43.38 42.54 42.75 148720 42.75 up up correct
SUP.US Superior Industries International Inc 20221110 0 4.49 4.49 4.25 4.29 45900 4.29 down up incorrect
SUPV.US Grupo Supervielle S.A 20221110 0 1.83 1.854 1.77 1.78 188000 1.78 down down correct
SUZ.US Suzano S.A 20221110 0 10.47 10.6 10.265 10.45 2524900 10.45 down down correct
SWCH.US Switch Inc 20221110 0 33.95 33.96 33.83 33.88 5045358 33.8278 down down correct
SWI.US SolarWinds Corporation 20221110 0 8.96 9.44 8.96 9.44 298100 9.44 up up correct
SWK.US Stanley Black & Decker Inc 20221110 0 77.52 81.46 76.76 81.45 3694084 80.6407 up up correct
SWN.US Southwestern Energy Company 20221110 0 6.73 6.94 6.57 6.91 19850400 6.91 up up correct
SWT.US Stanley Black Decker Inc 20221110 0 48.23 51.31 48.11 51.12 334054 49.8075 up down incorrect
SWX.US Southwest Gas Holdings Inc 20221110 0 65.34 65.56 62.84 65.52 715100 64.9087 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20221110 0 7.6 7.68 7.54 7.67 17200 7.67 up up correct
SXC.US SunCoke Energy Inc 20221110 0 8.35 8.485 8.225 8.42 656079 8.3384 up up correct
SXI.US Standex International Corporation 20221110 0 101.85 104.4 101.85 103.66 52100 103.66 up down incorrect
SXT.US Sensient Technologies Corporation 20221110 0 70.7 72.65 70.5 72.46 166600 72.46 up up correct
SYF.US PA 20221110 0 17.51 18.08 17.41 17.98 86644 17.98 up up correct
SYK.US Stryker Corporation 20221110 0 215 220.675 213.97 218.96 2117728 218.96 up up correct
SYY.US Sysco Corporation 20221110 0 85.16 85.45 83.58 84.24 3298300 84.24 down down correct
SZC.US The Cushing Renaissance Fund 20221110 0 41.91 42.75 40.8276 40.8276 3060 40.6203 down down correct
T.US PC 20221110 0 17.33 18.24 17.33 18.21 258311 18.21 up up correct
TAC.US TransAlta Corporation 20221110 0 9.62 9.68 9.41 9.49 446900 9.49 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20221110 0 13.53 13.87 13.48 13.84 3967300 13.84 up down incorrect
TAL.US TAL Education Group 20221110 0 5 5.21 4.95 4.99 3039000 4.99 down down correct
TALO.US Talos Energy Inc 20221110 0 19.93 20.04 19.46 19.98 1215400 19.98 up up correct
TAP.US A 20221110 0 70.5 78.6 70.5 73.51 4300 73.1273 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20221110 0 29.01 29.6 28.97 29.06 5700 29.06 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20221110 0 21.62 22.56 21.612 22.56 74500 22.56 up down incorrect
TBC.US AT&T Inc. 5.625% Global Notes d 20221110 0 22.58 23.52 22.58 23.51 52400 23.51 up up correct
TBI.US TrueBlue Inc 20221110 0 20.68 21.45 20.68 21.28 133800 21.28 up down incorrect
TCI.US Transcontinental Realty Investors Inc 20221110 0 41 41.96 40.25 41.7 15200 41.7 up up correct
TCN.US Tricon Capital Group Inc 20221110 0 8.82 9.1 8.76 8.81 697900 8.81 down down correct
TCS.US The Container Store Group Inc 20221110 0 4.6 4.74 4.49 4.57 649900 4.57 down down correct
TD.US The Toronto 20221110 0 66.45 67.08 66.09 66.97 2274800 66.97 up up correct
TDC.US Teradata Corporation 20221110 0 30.8 31.49 30.66 31.21 2709300 31.21 up up correct
TDCX.US TDCX Inc. 20221110 0 13 13.3 12.8 13.17 263000 13.17 up up correct
TDF.US Templeton Dragon Fund Inc 20221110 0 8.47 8.71 8.47 8.64 104800 8.64 up down incorrect
TDG.US TransDigm Group Incorporated 20221110 0 619.99 648.4 610.11 640.02 666700 640.02 up up correct
TDOC.US Teladoc Health Inc 20221110 0 29.13 30.99 28.7 30.98 6872000 30.98 up up correct
TDS.US PU 20221110 0 18.7 19.59 18.6 19.499 47455 19.0561 up up correct
TDW.US Tidewater Inc 20221110 0 31.75 31.95 31 31.71 1421200 31.71 down down correct
TDY.US Teledyne Technologies Incorporated 20221110 0 418.6 422.46 415.82 421.25 297400 421.25 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20221110 0 13.35 13.522 13.35 13.52 26500 13.4303 up up correct
TECK.US Teck Resources Limited 20221110 0 34.19 34.75 33.84 34.31 3280089 34.2257 up up correct
TEF.US Telefónica S.A 20221110 0 3.73 3.75 3.6927 3.71 1086706 3.5491 down down correct
TEI.US Templeton Emerging Markets Income Fund 20221110 0 4.75 4.87 4.75 4.83 217265 4.747 up up correct
TEL.US TE Connectivity Ltd 20221110 0 119.73 122.71 118.92 122.15 2050656 121.6061 up up correct
TEN.US Tenneco Inc 20221110 0 19.85 19.91 19.85 19.87 4460400 19.87 up up correct
TEO.US Telecom Argentina S.A 20221110 0 4.11 4.25 3.94 3.97 147900 3.97 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20221110 0 9.45 9.48 9.23 9.4 10111342 9.4 down down correct
TEX.US Terex Corporation 20221110 0 43.77 43.95 42.71 43.32 805300 43.32 down up incorrect
TFC.US PI 20221110 0 17.97 18.68 17.97 18.4989 55684 18.4989 up up correct
TFII.US TFI International Inc 20221110 0 100.01 101.99 99.44 100.89 331690 100.89 up up correct
TFSA.US TFSA 20221110 0 21.75 22.05 21.6 21.9 4700 21.4788 up up correct
TFX.US Teleflex Incorporated 20221110 0 207.97 218.41 207.8495 218.2 339767 217.86 up up correct
TG.US Tredegar Corporation 20221110 0 10.34 10.51 10.17 10.42 125967 10.3007 up up correct
TGH.US P 20221110 0 19.51 21.55 19.51 20.5 12646 20.5 up up correct
TGI.US Triumph Group Inc 20221110 0 12.17 12.65 12.11 12.61 1237200 12.61 up up correct
TGNA.US TEGNA Inc 20221110 0 19.35 19.5 19.15 19.45 2164043 19.3569 up up correct
TGS.US Transportadora de Gas del Sur S.A 20221110 0 8.37 8.52 8.04 8.04 86100 8.04 down down correct
TGT.US Target Corporation 20221110 0 158.94 164.55 158.39 164.38 4962937 163.3554 up down incorrect
THC.US Tenet Healthcare Corporation 20221110 0 40.15 42.63 40.1 42.38 2238800 42.38 up up correct
THG.US The Hanover Insurance Group Inc 20221110 0 139.88 141.11 138.21 141.05 167919 140.2256 up up correct
THO.US Thor Industries Inc 20221110 0 83.72 86.27 83.1 84.77 778072 84.77 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20221110 0 20.42 20.66 20.24 20.63 92939 20.4014 up up correct
THR.US Thermon Group Holdings Inc 20221110 0 19.18 19.71 19.07 19.44 202200 19.44 up up correct
THS.US TreeHouse Foods Inc 20221110 0 48.04 48.2 45.83 46.61 394300 46.61 down down correct
THW.US Tekla World Healthcare Fund 20221110 0 14.33 14.4 14.19 14.3 131822 14.081 down down correct
TINV.US Tiga Acquisition Corp 20221110 0 9.67 9.88 9.435 9.66 14300 9.66 down down correct
TISI.US Team Inc 20221110 0 0.8 0.85 0.76 0.78 163100 0.78 down up incorrect
TJX.US The TJX Companies Inc 20221110 0 72.96 74.26 72.55 74 5848085 74 up up correct
TK.US Teekay Corporation 20221110 0 4.34 4.41 4.24 4.32 895600 4.32 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20221110 0 4.26 4.32 4.1 4.21 949400 4.21 down down correct
TKR.US The Timken Company 20221110 0 72.42 72.7 71.19 72.41 707395 72.101 down up incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20221110 0 26.99 27.12 26.68 26.82 304900 26.82 down up incorrect
TLYS.US Tilly's Inc 20221110 0 9.38 10 9.08 9.35 286300 9.35 down down correct
TM.US Toyota Motor Corporation 20221110 0 137.59 140.57 137.56 140.52 211315 140.52 up up correct
TME.US Tencent Music Entertainment Group 20221110 0 3.81 3.96 3.8 3.87 11646900 3.87 up up correct
TMHC.US Taylor Morrison Home Corporation 20221110 0 27.49 28.78 27.03 28.18 2230300 28.18 up down incorrect
TMO.US Thermo Fisher Scientific Inc 20221110 0 507.02 520.67 506.24 520.58 1937593 520.3067 up up correct
TMST.US TimkenSteel Corporation 20221110 0 18.48 19.24 18.28 19.08 513900 19.08 up up correct
UZF.US UZF 20221110 0 16.41 17.4399 16.39 17.39 48615 17.0224 up up correct
TNC.US Tennant Company 20221110 0 65.73 67.345 65.5 66.29 85150 66.0088 up up correct
TNET.US TriNet Group Inc 20221110 0 67.2 68.97 67.02 68.81 657400 68.81 up up correct
TNK.US Teekay Tankers Ltd 20221110 0 33.52 33.91 31.21 31.38 481000 31.38 down down correct
TNL.US Travel + Leisure Co 20221110 0 38.09 39.365 38.04 39.35 803830 38.9407 up up correct
TNP.US PF 20221110 0 23.95 24.1 23.755 23.85 17216 23.85 down up incorrect
TOL.US Toll Brothers Inc 20221110 0 44.51 47.37 44.51 46.52 2402200 46.52 up up correct
TOST.US Toast Inc. 20221110 0 19.19 20.41 19.13 20 13132200 20 up up correct
TPB.US Turning Point Brands Inc 20221110 0 21.38 22.065 20.89 21.62 211400 21.5569 up up correct
TPC.US Tutor Perini Corporation 20221110 0 7.36 7.62 7.15 7.53 785700 7.53 up up correct
TPH.US Tri Pointe Homes Inc 20221110 0 17.72 18.88 17.54 18.45 1150900 18.45 up down incorrect
TPL.US Texas Pacific Land Corporation 20221110 0 2664 2685.85 2577.66 2685.85 38732 2682.5914 up up correct
TPR.US Tapestry Inc 20221110 0 31.32 32.87 29.65 32.54 6778965 32.2744 up down incorrect
TPTA.US TPTA 20221110 0 19 20.03 19 19.571 2200 19.1913 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20221110 0 12.92 12.92 12.62 12.75 178363 12.3499 down down correct
TPX.US Tempur Sealy International Inc 20221110 0 31.2 32.32 31.04 31.49 3211276 31.3936 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20221110 0 12.98 13.36 12.98 13.28 14031 13.1782 up down incorrect
TR.US Tootsie Roll Industries Inc 20221110 0 41.88 42.04 41.04 41.68 154000 41.68 down up incorrect
TRC.US Tejon Ranch Co 20221110 0 17.79 18.16 17.78 18.14 67200 18.14 up up correct
TREX.US Trex Company Inc 20221110 0 47.1 50.15 46.54 48.1 2964700 48.1 up up correct
TRGP.US Targa Resources Corp 20221110 0 70.02 72.07 68.67 71.59 1626100 71.59 up up correct
TRI.US Thomson Reuters Corporation 20221110 0 109.12 110.71 109.12 110.32 458843 109.8765 up up correct
TRN.US Trinity Industries Inc 20221110 0 29.27 29.77 28.87 29.67 472800 29.67 up up correct
TRNO.US Terreno Realty Corporation 20221110 0 57.66 59.76 57.24 59.67 803300 59.67 up down incorrect
TROX.US Tronox Holdings plc 20221110 0 12.59 13.39 12.44 13.37 1510630 13.245 up up correct
TRP.US TC Energy Corporation 20221110 0 46.62 47.46 46.29 47.36 1912700 47.36 up up correct
TRQ.US Turquoise Hill Resources Ltd 20221110 0 31.04 31.28 30.9 31.15 989058 31.15 up up correct
TRTN.US PD 20221110 0 22.495 23.18 22.495 23.17 9157 22.7438 up down incorrect
TRTX.US PC 20221110 0 17.39 17.41 17 17.055 16067 17.055 down up incorrect
TRU.US TransUnion 20221110 0 57.79 62.33 57.79 62.23 2040000 62.13 up up correct
TRV.US The Travelers Companies Inc 20221110 0 184.89 185.115 181.38 183.3 1617984 182.3935 down down correct
TS.US Tenaris S.A 20221110 0 32.12 32.2 31.41 31.7 2890671 31.3826 down down correct
TSE.US Trinseo S.A 20221110 0 23.95 26.25 23.95 26.22 854200 26.22 up up correct
TSI.US TCW Strategic Income Fund Inc 20221110 0 4.65 4.71 4.65 4.7 188300 4.7 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20221110 0 18.66 18.75 18.19 18.36 461657 17.9068 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20221110 0 67.74 70.87 67.32 70.84 21367900 70.84 up up correct
TSN.US Tyson Foods Inc 20221110 0 65.61 66.88 65.29 66.46 4080282 65.9799 up up correct
TSQ.US Townsquare Media Inc 20221110 0 8.3 8.57 7.93 8.22 57900 8.22 down down correct
TT.US Trane Technologies plc 20221110 0 171.35 177.42 171.35 176.77 1744744 176.1062 up up correct
TTC.US The Toro Company 20221110 0 112.41 113.37 111.17 112.64 460000 112.64 up up correct
TTE.US TotalEnergies SE 20221110 0 57.2 57.9387 56.72 57.16 2212005 57.16 down down correct
TTI.US TETRA Technologies Inc 20221110 0 4.07 4.07 3.88 3.99 1379500 3.99 down down correct
TTM.US Tata Motors Limited 20221110 0 26.18 26.73 25.81 26.33 989600 26.33 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20221110 0 28.66 29.22 28.66 29.17 3215 28.5663 up up correct
TU.US TELUS Corporation 20221110 0 21.63 21.83 21.485 21.71 1424425 21.4413 up up correct
TUP.US Tupperware Brands Corporation 20221110 0 5.05 5.5 4.97 5.25 1302800 5.25 up up correct
TUYA.US Tuya Inc 20221110 0 0.94 0.99 0.888 0.95 492700 0.95 up down incorrect
TV.US Grupo Televisa S.A.B 20221110 0 5.27 5.34 5.18 5.32 5164800 5.32 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20221110 0 21.76 21.9297 21.43 21.73 32476 21.5944 down up incorrect
TVE.US Tennessee Valley Authority PARRS A 2029 20221110 0 20.69 21.17 20.6 21.17 50300 21.17 up up correct
TWI.US Titan International Inc 20221110 0 14.99 15.41 14.64 14.68 493900 14.68 down down correct
TWLO.US Twilio Inc 20221110 0 46.59 50.99 46.22 50.71 9203700 50.71 up up correct
TWN.US The Taiwan Fund Inc 20221110 0 20.89 21.78 20.69 21.52 15900 21.52 up up correct
TWNI.US Tailwind International Acquisition Corp 20221110 0 10 10 9.99 9.99 180100 9.99 down up incorrect
TWO.US PC 20221110 0 18.69 19.368 18.69 19.34 19773 19.34 up up correct
TX.US Ternium S.A 20221110 0 30.95 31.14 30.265 30.63 281399 29.73 down down correct
TXT.US Textron Inc 20221110 0 70.56 71.61 70 71.52 1510205 71.5003 up up correct
TY.US P 20221110 0 44.9 45.7 44.5501 44.5501 1801 43.95 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20221110 0 33.35 33.96 33.26 33.89 72241 33.1633 up up correct
TYL.US Tyler Technologies Inc 20221110 0 307.87 312.4 306.91 309.71 404100 309.71 up up correct
U.US Unity Software Inc 20221110 0 24.5 28.47 24.5 27.82 28405800 27.82 up up correct
UA.US Under Armour Inc 20221110 0 7.2 7.55 7.18 7.55 5712701 7.55 up up correct
UAA.US Under Armour Inc 20221110 0 8.12 8.66 8.12 8.65 12856200 8.65 up up correct
UAN.US CVR Partners LP 20221110 0 117.49 121.449 117 117.55 58046 115.78 up up correct
UBA.US Urstadt Biddle Properties Inc 20221110 0 18.65 19.17 18.6 18.82 177300 18.82 up up correct
UBER.US Uber Technologies Inc 20221110 0 28.38 29.32 28.1 28.85 35196900 28.85 up up correct
UBP.US PK 20221110 0 18.9 19.89 18.9 19.5482 6185 19.5482 up up correct
UBS.US UBS Group AG 20221110 0 17.1 17.56 17 17.54 4309700 17.54 up up correct
UDR.US UDR Inc 20221110 0 38.97 40.73 38.87 40.69 3709416 40.69 up up correct
UE.US Urban Edge Properties 20221110 0 14.84 15.27 14.7995 15.03 1226441 14.8727 up down incorrect
UFI.US Unifi Inc 20221110 0 7.03 7.38 7.03 7.13 263500 7.13 up up correct
UGI.US UGI Corporation 20221110 0 36.12 37.06 36.01 36.69 1272823 36.352 up up correct
UGIC.US UGI Corporation 20221110 0 86.44 87.38 86.13 86.69 4900 84.9277 up down incorrect
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20221110 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20221110 0 2.64 2.65 2.42 2.43 3745500 2.43 down up incorrect
UHS.US Universal Health Services Inc 20221110 0 115.88 122.145 114.82 121.8 1138885 121.6134 up up correct
UHT.US Universal Health Realty Income Trust 20221110 0 48.85 50.14 48.85 50.04 58120 49.3457 up up correct
UI.US Ubiquiti Inc 20221110 0 284.51 296.82 281.57 295.29 80501 294.69 up up correct
UIS.US Unisys Corporation 20221110 0 4.47 4.7 4.4 4.62 1717600 4.62 up up correct
UL.US Unilever PLC 20221110 0 47.31 47.58 46.97 47.54 2877665 47.127 up up correct
UMC.US United Microelectronics Corporation 20221110 0 6.62 7.27 6.62 7.15 29572100 7.15 up up correct
UMH.US PD 20221110 0 23.7 24.03 23.7 23.91 6262 23.5116 up down incorrect
UNF.US UniFirst Corporation 20221110 0 188.62 193.68 187.05 193.65 101170 193.3373 up up correct
UNFI.US United Natural Foods Inc 20221110 0 45.5 46.1 44.9 45.5 387800 45.5
UNH.US UnitedHealth Group Incorporated 20221110 0 548.93 551.7 533.95 544.17 3426381 542.4977 down down correct
UNM.US Unum Group 20221110 0 45.05 45.1 41.94 42.48 3213400 42.48 down down correct
UNMA.US Unum Group 6.250% JR NT58 20221110 0 23.08 23.96 22.9 23.91 20943 23.5203 up up correct
UNP.US Union Pacific Corporation 20221110 0 210.88 213.19 209.09 212.99 4923400 211.6858 up down incorrect
UNVR.US Univar Solutions Inc 20221110 0 28.89 29.35 28.795 29.27 1570000 29.27 up down incorrect
UP.US Wheels Up Experience Inc 20221110 0 1.59 1.71 1.54 1.57 1152600 1.57 down down correct
UPH.US UpHealth Inc 20221110 0 0.428 0.47 0.422 0.45 22900 4.5 up down incorrect
UPS.US United Parcel Service Inc 20221110 0 167.5 172.35 167.5 172.32 3338898 170.8 up up correct
URI.US United Rentals Inc 20221110 0 333 348.23 333 344.91 1081800 344.91 up up correct
USA.US Liberty All 20221110 0 6.11 6.27 6.11 6.27 820137 6.1244 up up correct
USAC.US USA Compression Partners LP 20221110 0 18.08 18.49 18.08 18.38 124100 18.38 up up correct
USB.US PR 20221110 0 17.1 17.88 17.1 17.88 73409 17.88 up up correct
USDP.US USD Partners LP 20221110 0 3.98 4.09 3.98 4.03 34300 4.03 up up correct
USER.US UserTesting Inc. 20221110 0 7.45 7.5 7.43 7.46 1201600 7.46 up up correct
USFD.US US Foods Holding Corp 20221110 0 31.03 33 31.03 32.82 2285300 32.82 up up correct
USM.US United States Cellular Corporation 20221110 0 22.23 23.71 21.93 23.01 317000 23.01 up up correct
USNA.US USANA Health Sciences Inc 20221110 0 50.75 52.42 50.75 52.19 52800 52.19 up up correct
USPH.US U.S. Physical Therapy Inc 20221110 0 85.88 86.15 84 85.4 123111 84.9877 down down correct
USX.US U.S. Xpress Enterprises Inc 20221110 0 2.03 2.04 1.95 1.96 146000 1.96 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20221110 0 23.79 24.27 23.79 24.27 141394 23.965 up up correct
UTI.US Universal Technical Institute Inc 20221110 0 7.43 7.58 7.36 7.51 136500 7.51 up up correct
UTL.US Unitil Corporation 20221110 0 51.75 53.04 51.51 52.93 73300 52.54 up up correct
UVE.US Universal Insurance Holdings Inc 20221110 0 10.14 10.53 10.01 10.45 179920 10.1797 up up correct
UVV.US Universal Corporation 20221110 0 54.8 55.58 54.6 55.28 113000 55.28 up down incorrect
UZE.US United States Cellular Preferred 5.500% due 2070 20221110 0 16.34 17.42 16.09 17.4 33000 17.0306 up up correct
V.US Visa Inc 20221110 0 203.09 205.76 200.02 205.57 8048860 205.57 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20221110 0 143.77 146.44 142.29 142.87 412500 142.87 down down correct
VAL.US WT 20221110 0 10.67 11.3 10.67 11.14 23944 11.14 up up correct
VALE.US Vale S.A. 20221110 0 14.04 14.16 13.64 13.85 44423191 13.8022 down up incorrect
VAPO.US Vapotherm Inc 20221110 0 0.63 0.63 0.58 0.59 333900 0.59 down down correct
VATE.US Innovate Corp 20221110 0 0.8079 0.82 0.7975 0.8044 485121 0.8044 down down correct
VBF.US Invesco Bond Fund 20221110 0 14.77 15.11 14.7122 15.11 20897 14.9494 up up correct
VCIF.US Vertical Capital Income Fund 20221110 0 8.69 8.77 8.66 8.77 17575 8.6362 up up correct
VCV.US Invesco California Value Municipal Income Trust 20221110 0 8.74 9.01 8.74 9.01 216848 8.9403 up up correct
VEEV.US Veeva Systems Inc 20221110 0 179.47 187.95 179.17 187.79 1388221 187.79 up up correct
VEL.US Velocity Financial Inc 20221110 0 9.85 10.83 9.85 10.78 18300 10.78 up down incorrect
VET.US Vermilion Energy Inc 20221110 0 22.3 22.31 19.37 20.45 8915000 20.45 down down correct
VFC.US V.F. Corporation 20221110 0 28.15 29.94 28.115 29.93 5558344 29.3976 up up correct
VGI.US Virtus Global Multi 20221110 0 7.83 7.83 7.68 7.79 51438 7.6323 down up incorrect
VGM.US Invesco Trust for Investment Grade Municipals 20221110 0 9.3 9.31 9.145 9.3 384110 9.2205
VGR.US Vector Group Ltd 20221110 0 10.56 10.72 10.45 10.71 754234 10.71 up down incorrect
VHC.US VirnetX Holding Corp 20221110 0 1.25 1.3 1.22 1.23 99900 1.23 down up incorrect
VHI.US Valhi Inc 20221110 0 22.01 23.905 21.19 23.45 22181 23.366 up up correct
VIAO.US VIA optronics AG 20221110 0 1.725 1.725 1.58 1.63 20600 1.63 down down correct
VICI.US VICI Properties Inc 20221110 0 32.3 32.92 32.09 32.62 8508700 32.62 up up correct
VIIX.US VelocityShares VIX Short 20221110 0 9.1412 9.1412 9.1412 9.1412 0 9.1412
VIPS.US Vipshop Holdings Limited 20221110 0 8.06 8.39 8.02 8.16 4857700 8.16 up down incorrect
VIST.US Vista Oil & Gas S.A.B. de C.V 20221110 0 13.55 13.55 13.21 13.3 481300 13.3 down up incorrect
VIV.US Telefônica Brasil S.A 20221110 0 7.6 7.67 7.425 7.53 2448633 7.53 down down correct
VKQ.US Invesco Municipal Trust 20221110 0 8.93 9.09 8.88 9.09 155134 9.0117 up up correct
VLD.US WT 20221110 0 0.321 0.37 0.3197 0.37 46445 0.37 up up correct
VLN.US Valens 20221110 0 3.92 4.15 3.92 3.98 215200 3.98 up up correct
VLO.US Valero Energy Corporation 20221110 0 130.72 132.6 128.2 132.45 2916300 131.5275 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20221110 0 9 9.67 8.89 9.54 548500 9.54 up up correct
VLT.US Invesco High Income Trust II 20221110 0 10.32 10.37 10.26 10.36 26555 10.1707 up up correct
VLTA.US WT 20221110 0 0.1542 0.1999 0.15 0.17 70683 0.17 up up correct
VMC.US Vulcan Materials Company 20221110 0 176.12 181.88 176.12 180.07 1095783 179.67 up down incorrect
VMI.US Valmont Industries Inc 20221110 0 326.99 326.99 319.67 324.37 90500 324.37 down down correct
VMO.US Invesco Municipal Opportunity Trust 20221110 0 8.93 9.05 8.847 9.04 246546 8.9638 up up correct
VNCE.US Vince Holding Corp 20221110 0 8.5 8.5 7.74 7.74 5126 7.74 down down correct
VNO.US PN 20221110 0 16.72 17.21 16.58 17.165 48017 16.8285 up down incorrect
VNT.US Vontier Corporation 20221110 0 19.29 20.115 19.19 20.01 1388200 19.9838 up down incorrect
VNTR.US Venator Materials PLC 20221110 0 0.76 0.78 0.63 0.69 686600 0.69 down down correct
VOC.US VOC Energy Trust 20221110 0 9.39 9.4 9 9.01 222400 9.01 down up incorrect
VOYA.US PB 20221110 0 21.67 22.035 21.55 22.03 50945 21.6939 up up correct
VPG.US Vishay Precision Group Inc 20221110 0 37.15 38.91 37.15 38.87 125600 38.87 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20221110 0 9.34 9.5 9.34 9.49 99036 9.4158 up up correct
VRT.US Vertiv Holdings Co 20221110 0 15.6 16.065 15.15 15.28 5087200 15.2683 down down correct
VRTV.US Veritiv Corporation 20221110 0 125.06 126.11 121.22 121.77 139128 121.1744 down up incorrect
VSH.US Vishay Intertechnology Inc 20221110 0 21.96 22.07 21.67 22.06 1248991 21.9597 up up correct
VST.US Vistra Corp 20221110 0 24.39 24.99 24.09 24.59 3465900 24.59 up up correct
VSTO.US Vista Outdoor Inc 20221110 0 24.99 26.68 24.96 25.94 1199100 25.94 up up correct
VTEX.US VTEX 20221110 0 3.94 4.03 3.65 3.74 786600 3.74 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20221110 0 9.55 9.64 9.5 9.5598 63049 9.4882 up up correct
VTOL.US Bristow Group Inc 20221110 0 26.06 27.54 25.98 27.12 89700 27.12 up up correct
VTR.US Ventas Inc 20221110 0 43.32 44.98 43.08 44.86 2629453 44.86 up up correct
VVI.US Viad Corp 20221110 0 30.41 32.07 30.22 31.35 152864 31.35 up down incorrect
VVR.US Invesco Senior Income Trust 20221110 0 3.83 3.86 3.83 3.86 744496 3.6781 up up correct
VVV.US Valvoline Inc 20221110 0 31.96 32.34 31.3 31.68 4353265 31.5599 down down correct
VZ.US Verizon Communications Inc 20221110 0 38.3 38.55 37.82 38.52 23049000 38.52 up up correct
VZIO.US VIZIO Holding Corp 20221110 0 10.05 11.41 10.05 11.31 1602400 11.31 up down incorrect
W.US Wayfair Inc 20221110 0 32.5 38.89 32.5 36.8 10896000 36.8 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20221110 0 99.52 100.775 97.75 100.35 1676167 100.2 up up correct
WAL.US P 20221110 0 20.51 20.95 20.51 20.86 12480 20.86 up up correct
WAT.US Waters Corporation 20221110 0 323.23 333.01 321.6 331.85 396100 331.85 up up correct
WBS.US PF 20221110 0 19.3515 19.785 19.05 19.52 13414 19.2029 up down incorrect
WCC.US PA 20221110 0 27.04 27.4712 27.04 27.2 64380 26.533 up up correct
WCN.US Waste Connections Inc 20221110 0 140.89 141.315 136.88 139.61 1516348 139.3466 down down correct
WD.US Walker & Dunlop Inc 20221110 0 80.97 87.48 80.79 83.5 346160 82.8943 up up correct
WDH.US Waterdrop Inc 20221110 0 1.39 1.64 1.39 1.64 110700 1.64 up up correct
WDI.US Western Asset Diversified Income Fund 20221110 0 12.81 13.15 12.81 13.15 156800 13.0228 up up correct
WE.US WeWork Inc 20221110 0 2.56 2.65 2 2.6 15773000 2.6 up up correct
WEA.US Western Asset Premier Bond Fund 20221110 0 10.14 10.33 10.1298 10.3 13311 10.2342 up up correct
WEAV.US Weave Communications Inc. 20221110 0 4.69 5.01 4.64 4.8 155800 4.8 up up correct
WEBR.US Weber Inc. 20221110 0 6.68 6.725 6.55 6.65 400100 6.65 down down correct
WEC.US WEC Energy Group Inc 20221110 0 91.69 94.37 90.69 94.15 1197600 93.4225 up up correct
WELL.US Welltower Inc 20221110 0 68.16 70.94 68.15 70.06 4430126 69.4334 up up correct
WES.US Western Midstream Partners LP 20221110 0 27.04 28.11 26.83 28.11 685900 28.11 up up correct
WEX.US WEX Inc 20221110 0 160.52 165.67 160.52 165.46 388100 165.46 up down incorrect
WF.US Woori Financial Group Inc 20221110 0 26.35 26.92 26.32 26.85 68800 26.85 up up correct
WFC.US PZ 20221110 0 18.22 18.98 18.22 18.96 338928 18.667 up down incorrect
WFG.US West Fraser Timber Co. Ltd 20221110 0 80.65 83.8 80.65 83.06 95800 83.06 up up correct
WGO.US Winnebago Industries Inc 20221110 0 60.99 63.52 60.98 62.18 636683 62.18 up up correct
WH.US Wyndham Hotels & Resorts Inc 20221110 0 73.63 74.25 72.75 73.02 1662100 72.6964 down down correct
WHD.US Cactus Inc 20221110 0 54.8 55.51 53.5 55.48 377969 55.3663 up up correct
WHG.US Westwood Holdings Group Inc 20221110 0 10.37 10.96 10.2 10.89 16555 10.7541 up down incorrect
WHR.US Whirlpool Corporation 20221110 0 143.75 150.47 143.75 149.65 1110400 147.8961 up up correct
WIA.US Western Asset Inflation 20221110 0 8.75 8.86 8.745 8.86 42769 8.815 up up correct
WIT.US Wipro Limited 20221110 0 4.87 4.97 4.86 4.97 3678400 4.97 up up correct
WIW.US Western Asset Inflation 20221110 0 9.29 9.41 9.265 9.4 137436 9.3443 up up correct
WK.US Workiva Inc 20221110 0 72 75.7 72 74.65 494200 74.65 up down incorrect
WLK.US Westlake Chemical Corporation 20221110 0 101.13 106.56 99.92 106.15 1113754 105.7947 up up correct
WLKP.US Westlake Chemical Partners LP 20221110 0 22.21 23.73 22.21 23.23 102700 23.23 up up correct
WM.US Waste Management Inc 20221110 0 161.3 161.69 157.75 161.22 1785495 160.5952 down down correct
WMB.US The Williams Companies Inc 20221110 0 33.32 33.65 33.02 33.62 9389247 33.1971 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20221110 0 7.82 8.24 7.68 7.97 72600 7.97 up up correct
WMK.US Weis Markets Inc 20221110 0 90.2 90.41 87.49 89.23 82600 89.23 down down correct
WMS.US Advanced Drainage Systems Inc 20221110 0 86.73 91.66 86.57 89.68 1372093 89.5649 up up correct
WMT.US Walmart Inc 20221110 0 142.51 142.69 140.5 142.36 6770200 141.8254 down down correct
WNC.US Wabash National Corporation 20221110 0 23.5 24.08 23.32 24.07 447800 24.07 up up correct
WNS.US WNS (Holdings) Limited 20221110 0 84.58 85.35 83.37 83.73 127200 83.73 down down correct
WOLF.US Wolfspeed Inc 20221110 0 82.9 88.85 82.9 88.36 3514600 88.36 up up correct
WOR.US Worthington Industries Inc 20221110 0 52.3 54.65 52.0818 54.5 137322 54.1784 up up correct
WOW.US WideOpenWest Inc 20221110 0 10.96 11.83 10.96 11.61 581400 11.61 up up correct
WPC.US W. P. Carey Inc 20221110 0 80 80.81 79.4135 79.83 1729768 79.83 down up incorrect
WPM.US Wheaton Precious Metals Corp 20221110 0 37.44 38.11 36.83 37.95 3657658 37.7941 up up correct
WPP.US WPP plc 20221110 0 49.04 49.66 48.67 49.19 140000 49.19 up up correct
WRB.US PH 20221110 0 16.63 17.09 16.63 16.952 10736 16.7195 up up correct
WRBY.US Warby Parker Inc. 20221110 0 15.93 17.5 15.1 15.2 4961600 15.2 down down correct
WRE.US Washington Real Estate Investment Trust 20221110 0 18.67 19.36 18.57 19.34 458604 19.34 up up correct
WRK.US WestRock Company 20221110 0 35.75 37.49 34.88 36.95 3416200 36.95 up up correct
WSM.US Williams 20221110 0 120.49 135.7 120.49 128.71 1990650 128.71 up up correct
WSR.US Whitestone REIT 20221110 0 9.34 9.61 9.27 9.41 297397 9.3713 up up correct
WST.US West Pharmaceutical Services Inc 20221110 0 234.65 243.04 232.055 242.74 610278 242.74 up up correct
WTI.US W&T Offshore Inc 20221110 0 7.38 7.42 6.98 7.36 3779000 7.36 down down correct
WTM.US White Mountains Insurance Group Ltd 20221110 0 1355.52 1356 1308.9 1330 11500 1330 down down correct
WTRG.US Essential Utilities Inc 20221110 0 45.22 46.64 45 46.41 1513675 46.41 up up correct
WTS.US Watts Water Technologies Inc 20221110 0 149.02 152.495 148.37 152.05 111225 151.7532 up up correct
WTTR.US Select Energy Services Inc 20221110 0 9.1 9.43 8.58 8.85 3665200 8.85 down down correct
WU.US The Western Union Company 20221110 0 13.2 13.51 13.2 13.45 6427556 13.2203 up down incorrect
WWE.US World Wrestling Entertainment Inc 20221110 0 76.13 76.23 74.29 75.61 514318 75.4869 down down correct
WWW.US Wolverine World Wide Inc 20221110 0 12.38 13.01 11.62 11.96 3458800 11.96 down up incorrect
WY.US Weyerhaeuser Company 20221110 0 31.33 32.99 31.25 32.86 4965700 32.6792 up up correct
X.US United States Steel Corporation 20221110 0 21.62 22.24 21.21 22.06 8400100 22.06 up up correct
XFLT.US PA 20221110 0 24.71 24.85 24.7 24.75 1167 24.75 up up correct
XHR.US Xenia Hotels & Resorts Inc 20221110 0 14.75 15.66 14.72 15.46 703846 15.46 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20221110 0 0.42 0.4268 0.39 0.4002 3587 4.002 down up incorrect
XL.US XL Fleet Corp 20221110 0 0.83 0.9483 0.79 0.8708 1382411 0.8708 up up correct
XOM.US Exxon Mobil Corporation 20221110 0 110.19 110.7 107.5701 110.5 20146730 109.59 up down incorrect
XPEV.US XPeng Inc 20221110 0 7.45 7.5 6.95 7.04 37479000 7.04 down down correct
XPO.US XPO Logistics Inc 20221110 0 36.35 38.28 36.34 38.2 2059100 38.2 up up correct
XPOF.US Xponential Fitness Inc. 20221110 0 19.17 20.22 18.8 19.89 410700 19.89 up up correct
XPRO.US Frank’s International NV 20221110 0 18.3 18.64 17.82 17.93 494000 17.93 down down correct
XYF.US X Financial 20221110 0 1.99 2.03 1.91 2 19000 2 up up correct
XYL.US Xylem Inc 20221110 0 109.17 111.94 109.09 111.74 811734 111.4424 up up correct
YALA.US Yalla Group Limited 20221110 0 3.7 3.9 3.7 3.71 141900 3.71 up up correct
YCBD.US PA 20221110 0 4.1 4.14 4.09 4.09 5140 4.09 down down correct
YELP.US Yelp Inc 20221110 0 30.66 31.26 30.47 30.52 1240500 30.52 down down correct
YETI.US YETI Holdings Inc 20221110 0 35.72 40.1 35.52 39.92 4482200 39.92 up down incorrect
YEXT.US Yext Inc 20221110 0 5.39 5.58 5.29 5.31 1202600 5.31 down up incorrect
YMM.US Full Truck Alliance Co. Ltd. 20221110 0 5.44 5.745 5.44 5.58 8567900 5.58 up up correct
YOU.US Clear Secure Inc. 20221110 0 24.12 25 23.83 24.44 962733 24.2474 up up correct
YPF.US YPF Sociedad Anónima 20221110 0 7.5 7.61 7.11 7.19 1800000 7.19 down down correct
YRD.US Yiren Digital Ltd 20221110 0 0.876 0.913 0.83 0.888 102700 0.888 up up correct
YSG.US Yatsen Holding Limited 20221110 0 1.11 1.11 1.06 1.08 679000 1.08 down down correct
YTPG.US TPG Pace Beneficial II Corp 20221110 0 9.845 9.85 9.845 9.85 1000 9.85 up down incorrect
YUM.US Yum! Brands Inc 20221110 0 124.9 124.96 123.21 124.13 2710209 123.5637 down down correct
YUMC.US Yum China Holdings Inc 20221110 0 51.3 51.84 50.29 51 1785000 50.879 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20221110 0 109.38 113.13 109.38 112.9 989431 112.9 up up correct
ZEN.US Zendesk Inc 20221110 0 76.47 76.75 76.35 76.7 1254800 76.7 up up correct
ZEPP.US Zepp Health Corporation 20221110 0 1.24 1.24 1.15 1.19 70493 1.19 down down correct
ZETA.US Zeta Global Holdings Corp. 20221110 0 8.31 8.53 8.25 8.48 1243200 8.48 up up correct
ZEV.US WT 20221110 0 0.1249 0.1249 0.1051 0.12 38506 0.12 down up incorrect
ZH.US Zhihu Inc 20221110 0 0.945 1.02 0.945 0.983 2144700 0.983 up down incorrect
ZIM.US ZIM Integrated Shipping Services Ltd 20221110 0 24.21 25.6 23.9 24.81 5018200 21.9588 up up correct
ZIP.US ZipRecruiter Inc 20221110 0 17 17.33 15.67 16.96 2558900 16.96 down down correct
ZNH.US China Southern Airlines Company Limited 20221110 0 28.41 29.65 28.14 29.65 11000 29.65 up up correct
ZTO.US ZTO Express (Cayman) Inc 20221110 0 19.41 19.66 19.3 19.46 1930700 19.46 up up correct
ZTR.US Virtus Total Return Fund Inc 20221110 0 6.43 6.55 6.36 6.53 407662 6.3751 up up correct
ZTS.US Zoetis Inc 20221110 0 138.32 143.02 136.75 142.61 4381547 142.61 up up correct
ZUO.US Zuora Inc 20221110 0 7.52 8.13 7.52 8.13 1220800 8.13 up up correct
ZVIA.US Zevia PBC 20221110 0 3.39 4.24 3.39 3.78 270200 3.78 up up correct
ZWS.US Zurn Water Solutions Corp 20221110 0 22.92 23.91 22.69 23.44 2877700 23.3722 up up correct
ZYME.US Zymeworks Inc 20221110 0 7.49 8.23 7.11 8.2 1680100 8.2 up up correct

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