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2022/11/15

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20221115 0 148.27 149.46 146.5 148 1299200 148 down down correct
AA.US Alcoa Corporation 20221115 0 49.6 49.99 48.44 49.21 5395300 49.21 down down correct
AAC.US Ares Acquisition Corporation 20221115 0 9.99 10 9.98 10 21900 10 up up correct
AAIC.US PC 20221115 0 21.12 21.3 21.0798 21.0798 1054 21.0798 down down correct
AAIN.US AAIN 20221115 0 23.39 23.4 23.39 23.4 300 23.4 up up correct
AAN.US Aaron’s Company Inc 20221115 0 11.11 11.38 10.7 10.76 366491 10.6625 down down correct
AAP.US Advance Auto Parts Inc 20221115 0 184.53 185.94 178.33 183.94 1644297 182.0167 down up incorrect
AAQC.US WT 20221115 0 0.0409 0.0409 0.0056 0.0057 61045 0.0057 down up incorrect
AAT.US American Assets Trust Inc 20221115 0 28.2 28.44 27.8401 28.24 216059 27.9074 up up correct
AB.US AllianceBernstein Holding L.P 20221115 0 40.53 40.99 40.33 40.52 341100 40.52 down down correct
ABB.US ABB Ltd 20221115 0 31.61 31.65 31.04 31.31 1345900 31.31 down down correct
ABBV.US AbbVie Inc 20221115 0 153.39 153.42 149.96 153.04 5909500 153.04 down up incorrect
ABC.US AmerisourceBergen Corporation 20221115 0 154.82 156.27 151.7 152.78 1641287 152.78 down up incorrect
ABEV.US Ambev S.A 20221115 0 3.03 3.04 2.98 3 14482820 3 down up incorrect
ABG.US Asbury Automotive Group Inc 20221115 0 183 189.62 179 180.27 164200 180.27 down down correct
ABM.US ABM Industries Incorporated 20221115 0 44.82 45.265 44.02 45.05 490489 45.05 up up correct
ABR.US PD 20221115 0 19.11 19.37 18.48 18.71 25253 18.71 down down correct
ABT.US Abbott Laboratories 20221115 0 103.45 104.48 102.38 103.14 5262943 103.14 down down correct
AC.US Associated Capital Group Inc 20221115 0 40.35 41.15 40.35 41.15 2576 41.0434 up down incorrect
ACA.US Arcosa Inc 20221115 0 59.57 60.39 58.86 59.65 139350 59.65 up up correct
ACCO.US ACCO Brands Corporation 20221115 0 5.37 5.5774 5.315 5.48 889701 5.4044 up up correct
ACI.US Albertsons Companies Inc 20221115 0 20.96 21.07 20.5813 20.73 4154788 20.73 down down correct
ACM.US AECOM 20221115 0 79.61 81.08 78.43 79.81 1041200 79.81 up up correct
ACN.US Accenture plc 20221115 0 293 296.45 290.03 292.65 1960714 292.65 down down correct
ACP.US PA 20221115 0 21.02 21.7936 21.02 21.6 4650 21.6 up up correct
ACR.US PD 20221115 0 18.75 19.14 18.75 18.96 4322 18.96 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20221115 0 12.35 12.44 12.14 12.23 414300 12.23 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20221115 0 20.61 20.83 20.3078 20.41 30590 20.2309 down down correct
ADC.US P 20221115 0 16.83 17.045 16.647 17.0399 32453 17.0399 up up correct
ADCT.US ADC Therapeutics SA 20221115 0 4.3 4.67 4.15 4.41 876767 4.41 up up correct
ADM.US Archer 20221115 0 94.68 94.85 92.96 94.53 2778894 94.53 down up incorrect
ADNT.US Adient plc 20221115 0 39.8 40.975 39.47 40.11 697800 40.11 up up correct
ADT.US ADT Inc 20221115 0 9.28 9.52 9.15 9.25 3954660 9.2171 down down correct
ADX.US Adams Diversified Equity Fund Inc 20221115 0 16.16 16.2 15.86 16.08 298000 15.1525 down down correct
AEE.US Ameren Corporation 20221115 0 83.19 83.86 82.14 83.42 824000 82.8559 up up correct
AEFC.US AEFC 20221115 0 20.36 20.6 20.3 20.55 169900 20.2352 up up correct
AEG.US Aegon N.V 20221115 0 4.82 4.83 4.68 4.72 1999300 4.72 down down correct
AEL.US PA 20221115 0 21.57 21.9148 21.38 21.46 24913 21.46 down up incorrect
AEM.US Agnico Eagle Mines Limited 20221115 0 49 49.2 47.705 48.1 2730690 47.7144 down down correct
AENZ.US Aenza S.A.A 20221115 0 0.88 0.9 0.77 0.8 9833 2.4 down down correct
AEO.US American Eagle Outfitters Inc 20221115 0 12.79 13.21 12.76 13.02 6382424 13.02 up up correct
AER.US AerCap Holdings N.V 20221115 0 59.81 59.98 57.62 58.41 1356300 58.41 down down correct
AES.US The AES Corporation 20221115 0 27.82 27.98 27.4 27.78 3895450 27.78 down down correct
AESC.US The AES Corporation 20221115 0 100.53 100.53 98.92 99.935 46600 99.935 down down correct
AEVA.US WT 20221115 0 0.27 0.29 0.27 0.27 38947 0.27
AFB.US AllianceBernstein National Municipal Income Fund 20221115 0 10.23 10.42 10.23 10.4 117037 10.3688 up up correct
AFG.US American Financial Group Inc 20221115 0 140 140.09 137.02 138.65 591200 138.65 down down correct
AFGB.US American Financial Group Inc 20221115 0 23 23.4 23 23.25 6000 22.8895 up up correct
AFGC.US American Financial Group Inc 20221115 0 20.15 20.8 20.07 20.135 8281 19.8202 down down correct
AFGD.US American Financial Group Inc 20221115 0 21.75 21.9 21.62 21.633 3900 21.633 down down correct
AFGE.US American Financial Group Inc 20221115 0 18.82 19.095 18.82 19.095 1418 18.8098 up down incorrect
AFL.US Aflac Incorporated 20221115 0 69.12 70.76 69.12 70.23 3743500 70.23 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20221115 0 12.69 12.77 12.68 12.72 72200 12.6143 up up correct
AG.US First Majestic Silver Corp 20221115 0 9.79 9.81 9.09 9.2 8787559 9.1938 down down correct
AGCB.US Altimeter Growth Corp. 2 20221115 0 9.98 10 9.98 10 12954 10 up up correct
AGCO.US AGCO Corporation 20221115 0 126.57 126.57 123.77 124.44 613800 124.44 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20221115 0 9.32 9.38 9.265 9.28 41253 9.2157 down down correct
AGI.US Alamos Gold Inc 20221115 0 9.01 9.0868 8.89 8.93 5827458 8.9077 down down correct
AGL.US agilon health inc 20221115 0 18.87 19.05 18.51 18.79 1440100 18.79 down down correct
AGM.US PG 20221115 0 18.07 18.86 18.0062 18.41 22419 18.41 up up correct
DTB.US DTB 20221115 0 18.57 18.98 18.218 18.484 21100 18.484 down down correct
AGO.US Assured Guaranty Ltd 20221115 0 59.94 60.24 58.96 59.55 325700 59.55 down down correct
AGR.US Avangrid Inc 20221115 0 41.16 41.42 40.46 40.92 276500 40.4909 down down correct
AGRO.US Adecoagro S.A 20221115 0 7.97 8.11 7.86 8.03 522900 8.03 up up correct
AGS.US PlayAGS Inc 20221115 0 5.27 5.63 5.175 5.5 5281967 5.5 up up correct
AGTI.US Agiliti Inc 20221115 0 15.19 16.56 14.94 15.69 249454 15.69 up up correct
AGX.US Argan Inc 20221115 0 36.73 37.05 36.54 37 44883 37 up up correct
AHH.US PA 20221115 0 20.92 21.5 20.64 21.09 22512 21.09 up up correct
AHL.US PE 20221115 0 20.03 20.6999 20.03 20.2 24937 19.8368 up down incorrect
AHT.US PI 20221115 0 17.01 17.3 16.9906 17.29 2350 17.29 up down incorrect
AI.US C3.ai Inc 20221115 0 14.5 14.79 14.22 14.29 1392186 14.29 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20221115 0 23.902 24.06 23.895 24.04 2924 23.6208 up up correct
AIF.US Apollo Tactical Income Fund Inc 20221115 0 12.44 12.53 12.36 12.49 85400 12.3729 up up correct
AIG.US PA 20221115 0 23.4 23.8007 23.3113 23.77 51600 23.4101 up up correct
AIN.US Albany International Corp 20221115 0 102.79 105.3 102.79 104.34 92200 104.34 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20221115 0 17.03 17.155 16.875 16.89 118900 16.7416 down down correct
AIR.US AAR Corp 20221115 0 44.66 45.34 43.94 45.09 372700 45.09 up up correct
AIRC.US Apartment Income REIT Corp 20221115 0 37.25 37.41 36.645 36.92 1011319 36.4623 down down correct
AIT.US Applied Industrial Technologies Inc 20221115 0 127.25 131.01 126.24 130.04 208300 130.04 up up correct
AIV.US Apartment Investment and Management Company 20221115 0 7.77 7.965 7.68 7.75 1143768 7.75 down down correct
AIZ.US Assurant Inc 20221115 0 126.29 127 124.19 124.62 403976 123.9333 down down correct
AIZN.US Assurant Inc 20221115 0 21.18 21.62 21.09 21.43 20600 21.43 up up correct
AJG.US Arthur J. Gallagher & Co 20221115 0 187.42 188.98 186.41 187.78 940200 187.299 up up correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20221115 0 49.68 50.26 48.91 49.64 1165100 49.64 down down correct
AJX.US Great Ajax Corp 20221115 0 8.15 8.1899 8.06 8.15 85411 8.15
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20221115 0 24.45 24.45 24.35 24.37 1700 24.37 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20221115 0 2 2.08 1.89 1.99 110236 1.99 down down correct
AKO.US B 20221115 0 11.5 11.61 11.11 11.61 19100 11.61 up up correct
AKR.US Acadia Realty Trust 20221115 0 15.2 15.32 15.06 15.23 547300 15.23 up down incorrect
AL.US PA 20221115 0 24.41 24.85 24.132 24.32 33745 23.9336 down down correct
ALB.US Albemarle Corporation 20221115 0 300.67 301.33 280.6 295.86 3161059 295.3885 down down correct
ALC.US Alcon AG 20221115 0 63.93 64.4 62.72 63.37 1179236 63.37 down down correct
ALCC.US AltC Acquisition Corp. 20221115 0 9.83 9.84 9.825 9.83 93200 9.83
ALE.US ALLETE Inc 20221115 0 62.48 63.89 61.8 63.51 518700 63.51 up up correct
ALEX.US Alexander & Baldwin Inc 20221115 0 19.6 19.86 19.48 19.77 182500 19.77 up up correct
ALG.US Alamo Group Inc 20221115 0 151.89 151.89 146.45 146.7 51215 146.7 down up incorrect
ALIT.US Alight Inc 20221115 0 8.26 8.81 8.15 8.76 12930900 8.76 up up correct
ALK.US Alaska Air Group Inc 20221115 0 46.92 47.67 46.42 46.85 1483700 46.85 down down correct
ALL.US PI 20221115 0 20.24 20.56 20.24 20.53 30712 20.53 up up correct
ALLE.US Allegion plc 20221115 0 112.83 113.76 111.54 112.64 506709 112.64 down up incorrect
ALLY.US PA 20221115 0 25.24 25.24 25.24 25.24 0 25.24
ALSN.US Allison Transmission Holdings Inc 20221115 0 42.94 43.64 42.73 42.9 525200 42.6954 down down correct
ALTG.US PA 20221115 0 25.88 25.88 25.88 25.88 677 25.88
ALV.US Autoliv Inc 20221115 0 88.71 89.88 87.355 88.21 610580 87.5471 down up incorrect
ALX.US Alexander's Inc 20221115 0 234.42 239.17 234.42 237.64 10400 237.64 up up correct
AM.US Antero Midstream Corporation 20221115 0 11.18 11.25 11.055 11.2 1961600 11.2 up up correct
AMAM.US Ambrx Biopharma Inc. 20221115 0 0.8 0.8 0.64 0.68 24800 0.68 down down correct
AMBC.US Ambac Financial Group Inc 20221115 0 15.16 15.42 14.46 14.76 321500 14.76 down down correct
AMBP.US Ardagh Metal Packaging S.A 20221115 0 4.65 4.69 4.37 4.44 1251400 4.44 down down correct
AMC.US AMC Entertainment Holdings Inc 20221115 0 7.83 8.19 7.46 7.95 44349800 7.95 up up correct
AMCR.US Amcor plc 20221115 0 11.95 12 11.66 11.77 8096700 11.6497 down down correct
AME.US AMETEK Inc 20221115 0 139.46 139.79 137.03 138.58 1166000 138.3654 down down correct
GUG.US GUG 20221115 0 14.36 14.79 14.27 14.61 79600 14.4884 up up correct
AMG.US Affiliated Managers Group Inc 20221115 0 157.06 157.06 154.07 156.13 295500 156.12 down down correct
AMH.US PH 20221115 0 23.38 23.6984 23.1608 23.2712 9523 22.8971 down down correct
AMK.US AssetMark Financial Holdings Inc 20221115 0 23.91 23.91 23.032 23.14 452700 23.14 down down correct
AMN.US AMN Healthcare Services Inc 20221115 0 120.46 125.36 120.24 120.69 642600 120.69 up up correct
AMOV.US América Móvil S.A.B. de C.V 20221115 0 20.34 20.34 19.73 19.74 7415 19.74 down down correct
AMP.US Ameriprise Financial Inc 20221115 0 325.44 328.83 320.41 323.42 682600 323.42 down down correct
AMPI.US Advanced Merger Partners Inc 20221115 0 10.02 10.02 10.02 10.02 0 10.02
AMPY.US Amplify Energy Corp 20221115 0 8.8 9.02 8.55 8.94 424184 8.94 up up correct
AMR.US Alpha Metallurgical Resources Inc 20221115 0 165 169.36 157.71 168.01 239015 161.99 up down incorrect
AMRC.US Ameresco Inc 20221115 0 62.39 64.88 60.67 63.61 324700 63.61 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20221115 0 2.44 2.455 2.29 2.3 954000 2.3 down down correct
AMT.US American Tower Corporation (REIT) 20221115 0 215.4 219.82 215.07 219.58 2152341 219.58 up up correct
AMWL.US American Well Corporation 20221115 0 4.25 4.395 4.135 4.17 1727700 4.17 down down correct
AMX.US América Móvil S.A.B. de C.V 20221115 0 20.36 20.5 19.9 20 1359500 20 down down correct
AN.US AutoNation Inc 20221115 0 122.12 125.17 120.32 120.69 828800 120.69 down up incorrect
ANET.US Arista Networks Inc 20221115 0 133.4 134.205 130.56 132.65 2421400 132.65 down down correct
ANF.US Abercrombie & Fitch Co 20221115 0 19.49 19.9 18.97 19.3 1717600 19.3 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20221115 0 8.04 8.06 7.975 8.03 433535 7.9728 down down correct
AOMR.US Angel Oak Mortgage Inc. 20221115 0 9.6 10.085 9.54 9.79 89400 9.4664 up up correct
AON.US Aon plc 20221115 0 294.33 297.58 289.64 291.89 613800 291.89 down down correct
AOS.US A. O. Smith Corporation 20221115 0 60.26 61.23 59.93 60.39 992277 60.39 up up correct
AP.US Ampco 20221115 0 3.31 3.33 3 3.04 32000 3.04 down up incorrect
APAM.US Artisan Partners Asset Management Inc 20221115 0 33.37 34.19 33.31 33.56 720700 33.56 up up correct
APD.US Air Products and Chemicals Inc 20221115 0 296.41 297.91 291.56 294.54 942200 294.54 down down correct
APG.US APi Group Corporation 20221115 0 19.49 19.55 18.88 18.91 1166000 18.91 down down correct
APH.US Amphenol Corporation 20221115 0 80.2 80.64 78.66 79.7 2289100 79.7 down up incorrect
APLE.US Apple Hospitality REIT Inc 20221115 0 16.53 16.63 16.16 16.27 1101534 16.1937 down down correct
APN.US UN 20221115 0 10.15 10.15 10.15 10.15 0 10.15
APRN.US Blue Apron Holdings Inc 20221115 0 1.18 1.2 1.14 1.15 3803200 1.15 down down correct
APTV.US PA 20221115 0 128.14 128.58 125.56 125.56 25869 124.0921 down down correct
AQN.US Algonquin Power & Utilities Corp 20221115 0 8.16 8.22 7.68 7.79 19118400 7.79 down up incorrect
AQNA.US AQNA 20221115 0 23.57 23.98 23.5 23.76 50400 23.76 up down incorrect
AQNB.US AQNB 20221115 0 22.55 22.9 22.08 22.09 60000 21.7149 down down correct
AQNU.US Algonquin Power & Utilities Corp Unit 20221115 0 28.78 29.02 27.44 27.72 1927700 26.9657 down up incorrect
AQUA.US Evoqua Water Technologies Corp 20221115 0 40.94 45.18 40.16 44.79 1736700 44.79 up up correct
AR.US Antero Resources Corporation 20221115 0 36.21 37.37 35.67 37.34 4503500 37.34 up up correct
ARC.US ARC Document Solutions Inc 20221115 0 2.8 2.8102 2.76 2.79 80264 2.79 down down correct
ARCH.US Arch Resources Inc 20221115 0 148.94 155.01 144.44 155.01 430677 144.1188 up up correct
ARCO.US Arcos Dorados Holdings Inc 20221115 0 7.18 7.41 7.15 7.3 1049400 7.3 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20221115 0 11.99 12.11 11.99 12.07 64036 11.8651 up up correct
ARE.US Alexandria Real Estate Equities Inc 20221115 0 149.97 150.96 148.1 149.82 739273 149.82 down down correct
ARES.US Ares Management Corporation 20221115 0 81.51 82.29 79.47 80.26 1124242 79.5843 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20221115 0 21.6433 21.82 21.6433 21.81 1412 21.3998 up up correct
ARGO.US Argo Group International Holdings Ltd 20221115 0 25.39 25.98 25.1 25.94 206659 25.634 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20221115 0 12.22 12.32 11.9 12.07 631265 12.07 down down correct
ARL.US American Realty Investors Inc 20221115 0 19.11 19.83 19.06 19.06 1600 19.06 down up incorrect
ARLO.US Arlo Technologies Inc 20221115 0 4.06 4.29 4.01 4.19 1058500 4.19 up down incorrect
ARMK.US Aramark 20221115 0 39.78 41.2 39.07 40.55 3921088 40.4402 up up correct
ARNC.US Arconic Corporation 20221115 0 20.84 20.84 20.18 20.32 478732 20.32 down up incorrect
AROC.US Archrock Inc 20221115 0 8.82 8.92 8.7 8.83 653100 8.83 up up correct
ARR.US PC 20221115 0 19.66 19.98 19.66 19.95 9446 19.8042 up up correct
ARW.US Arrow Electronics Inc 20221115 0 111.63 112.57 110.29 111.31 380600 111.31 down down correct
ASA.US ASA Gold and Precious Metals Limited 20221115 0 14.13 14.13 13.7 13.79 99156 13.79 down up incorrect
ASAI.US Sendas Distribuidora S.A. 20221115 0 18.68 18.69 18.34 18.4 95000 18.4 down up incorrect
ASAN.US Asana Inc 20221115 0 22.94 23.58 21.9 22.03 3927900 22.03 down down correct
ASB.US PF 20221115 0 22.31 22.4313 22.2 22.2765 8493 21.9128 down up incorrect
ASC.US Ardmore Shipping Corporation 20221115 0 13.82 14.14 13.47 14.01 825100 14.01 up up correct
ASG.US Liberty All 20221115 0 5.45 5.58 5.45 5.49 454500 5.3883 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20221115 0 17.47 17.5 17.25 17.37 49200 17.2518 down down correct
ASGN.US ASGN Incorporated 20221115 0 90.53 91.29 89.36 89.76 217100 89.76 down down correct
ASH.US Ashland Global Holdings Inc 20221115 0 110.11 112.315 109.98 111.68 371688 111.3419 up down incorrect
ASIX.US AdvanSix Inc 20221115 0 40 40.49 39.22 39.84 156400 39.84 down up incorrect
ASPN.US Aspen Aerogels Inc 20221115 0 13.86 14.27 13.52 13.69 471500 13.69 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20221115 0 244.63 251.02 244.63 245.96 62200 245.96 up up correct
ASX.US ASE Technology Holding Co. Ltd 20221115 0 6.42 6.45 6.28 6.36 14742100 6.36 down down correct
ATA.US Americas Technology Acquisition Corp 20221115 0 10.52 10.52 10.52 10.52 0 10.52
ATCO.US PI 20221115 0 21.4 21.67 21.4 21.45 18567 21.45 up up correct
ATEN.US A10 Networks Inc 20221115 0 18.7 18.84 17.3 18.25 1098200 18.25 down down correct
ATGE.US Adtalem Global Education Inc 20221115 0 40.46 40.84 39.69 39.73 655700 39.73 down down correct
ATH.US PD 20221115 0 18.74 18.98 18.65 18.805 39086 18.4802 up up correct
ATHM.US Autohome Inc 20221115 0 31.15 32.63 31.04 31.69 1089300 31.69 up down incorrect
ATI.US Allegheny Technologies Incorporated 20221115 0 29 29.58 28.76 29.02 992400 29.02 up up correct
ATIP.US WT 20221115 0 0.036 0.041 0.036 0.039 30985 0.039 up up correct
ATKR.US Atkore Inc 20221115 0 105.62 106.49 104.3 106.4 634300 106.4 up up correct
ATO.US Atmos Energy Corporation 20221115 0 111.38 111.6 110.05 111.58 909600 110.8837 up up correct
ATR.US AptarGroup Inc 20221115 0 105.83 107.01 104.28 104.69 272500 104.69 down up incorrect
ATTO.US Atento S.A 20221115 0 3.65 3.82 3.57 3.82 5000 3.82 up up correct
ATUS.US Altice USA Inc 20221115 0 5.11 5.29 4.81 4.85 8881700 4.85 down down correct
AU.US AngloGold Ashanti Limited 20221115 0 18.11 18.15 17.51 17.75 2747100 17.75 down down correct
AUD.US Audacy Inc 20221115 0 0.357 0.4132 0.3569 0.41 767881 0.41 up up correct
AUS.US UN 20221115 0 10 10 10 10 0 10
AUST.US Austin Gold Corp. 20221115 0 1.02 1.1 0.99 1.07 53421 1.07 up up correct
AUY.US Yamana Gold Inc 20221115 0 5.14 5.16 5.01 5.04 32953100 5.04 down up incorrect
AVA.US Avista Corporation 20221115 0 38.26 39.04 38.26 38.65 880100 38.2097 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20221115 0 2.41 2.41 2.3011 2.31 209693 2.31 down down correct
AVB.US AvalonBay Communities Inc 20221115 0 168.61 169.6 166.7 168.97 1070700 168.97 up up correct
AVD.US American Vanguard Corporation 20221115 0 22.91 22.91 22.16 22.59 184064 22.59 down down correct
AVK.US Advent Convertible and Income Fund 20221115 0 12.04 12.07 11.61 11.68 368130 11.5643 down down correct
AVNS.US Avanos Medical Inc 20221115 0 26.42 26.89 26.12 26.47 328800 26.47 up up correct
AVNT.US Avient Corporation 20221115 0 34.01 34.86 32.98 33.41 636096 33.1718 down down correct
AVY.US Avery Dennison Corporation 20221115 0 183.75 186.09 182.23 185.28 510598 184.5538 up up correct
AVYA.US Avaya Holdings Corp 20221115 0 1.61 1.72 1.58 1.63 3210800 1.63 up up correct
AWF.US AllianceBernstein Global High Income Fund 20221115 0 9.8 9.92 9.75 9.92 190865 9.6937 up up correct
AWI.US Armstrong World Industries Inc 20221115 0 77.9 78.54 76.66 76.94 424800 76.94 down down correct
AWK.US American Water Works Company Inc 20221115 0 146.18 147.18 144.69 146.02 708876 146.02 down up incorrect
AWP.US Aberdeen Global Premier Properties Fund 20221115 0 4.2 4.29 4.2 4.25 650494 4.2099 up up correct
AWR.US American States Water Company 20221115 0 95.27 96.47 94.68 96.24 186200 96.24 up down incorrect
AX.US Axos Financial Inc 20221115 0 41.76 43.18 41.47 42.64 261700 42.64 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20221115 0 10.15 10.49 9.93 10.05 913900 10.05 down down correct
AXP.US American Express Company 20221115 0 156.96 157.35 152.32 153.89 2916900 153.89 down down correct
AXR.US AMREP Corporation 20221115 0 11.54 11.71 11.5 11.5 1500 11.5 down up incorrect
AXS.US PE 20221115 0 20.74 21.1488 20.74 21.14 57018 21.14 up up correct
AXTA.US Axalta Coating Systems Ltd 20221115 0 26.32 26.68 25.94 26.21 1811400 26.21 down down correct
AYI.US Acuity Brands Inc 20221115 0 187.69 192.74 187.69 191.23 325700 191.23 up up correct
AYX.US Alteryx Inc 20221115 0 47.62 49.25 47.47 48.53 1143400 48.53 up up correct
AZEK.US The AZEK Company Inc 20221115 0 19.75 20.01 19.3 19.88 1463400 19.88 up up correct
AZO.US AutoZone Inc 20221115 0 2456.6899 2459.21 2393.1201 2425.6001 156600 2425.6001 down down correct
AZRE.US Azure Power Global Limited 20221115 0 6.27 6.38 5.94 6.04 306900 6.04 down down correct
AZUL.US Azul S.A 20221115 0 8.15 8.27 7.85 7.88 2129700 7.88 down down correct
AZZ.US AZZ Inc 20221115 0 41.35 41.35 40.24 40.72 104300 40.72 down down correct
B.US Barnes Group Inc 20221115 0 39.39 39.9 38.77 39.44 153988 39.2791 up up correct
BA.US The Boeing Company 20221115 0 175.49 176.69 172.75 175.35 7207900 175.35 down down correct
BABA.US Alibaba Group Holding Limited 20221115 0 78.93 80.37 77.81 79.3 53150500 79.3 up down incorrect
BAC.US PP 20221115 0 17.5 17.59 17.41 17.5 1342188 17.5
BAH.US Booz Allen Hamilton Holding Corporation 20221115 0 105.97 106.1 103.861 104.3 1542058 104.3 down down correct
BAK.US Braskem S.A 20221115 0 11.97 12.09 11.773 11.8 152500 11.8 down down correct
BALY.US Bally's Corporation 20221115 0 25.54 25.67 24.69 24.96 312991 24.96 down up incorrect
BAM.US Brookfield Asset Management Inc 20221115 0 46.66 46.97 45.69 46.38 2618316 46.2368 down down correct
BAMH.US BAMH 20221115 0 17.27 17.89 17.23 17.58 25100 17.58 up down incorrect
BAMI.US Brookfield Finance I Preferred 20221115 0 15.63 16.27 15.63 16.21 39523 16.21 up down incorrect
MIO.US MIO 20221115 0 10.15 10.19 10.1 10.16 202300 10.1072 up down incorrect
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20221115 0 46.32 47.01 45.75 46.4 30019 40.3849 up up correct
BAP.US Credicorp Ltd 20221115 0 158.61 158.95 154.84 157 328400 157 down down correct
BARK.US Original Bark Co 20221115 0 1.77 1.89 1.74 1.89 2136500 1.89 up up correct
BAX.US Baxter International Inc 20221115 0 54.03 54.88 53.66 54.34 4134098 54.0612 up up correct
BB.US BlackBerry Limited 20221115 0 4.87 5.01 4.84 4.84 6942300 4.84 down up incorrect
BBAR.US Banco BBVA Argentina S.A 20221115 0 2.85 2.921 2.76 2.77 334789 2.7519 down down correct
BBD.US Banco Bradesco S.A 20221115 0 2.86 2.87 2.77 2.81 23990449 2.8066 down down correct
BBDC.US Barings BDC Inc 20221115 0 8.88 9.2 8.8601 9 572949 8.7611 up up correct
BBDO.US Banco Bradesco S.A 20221115 0 2.6 2.64 2.44 2.45 25296 2.4469 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20221115 0 18.15 18.5 18.15 18.31 283331 18.2018 up up correct
BBU.US Brookfield Business Partners L.P 20221115 0 22.53 22.53 20.88 20.99 18668 20.919 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20221115 0 5.6 5.62 5.45 5.53 2721500 5.53 down down correct
BBW.US Build 20221115 0 18.29 19.61 18.26 18.66 290400 18.66 up down incorrect
BBWI.US Bath Body Works Inc 20221115 0 34.41 35.13 33.72 33.92 4850100 33.7035 down down correct
BBY.US Best Buy Co. Inc 20221115 0 76.13 77.48 74.95 75.6 2277542 74.7868 down down correct
BC.US PC 20221115 0 23.5 24.347 23.36 24.15 15692 24.15 up up correct
BCAT.US BlackRock Capital Allocation Trust 20221115 0 14.49 14.55 14.36 14.43 380900 14.43 down down correct
BCC.US Boise Cascade Company 20221115 0 73.85 74.99 72.56 72.8 246897 71.6613 down down correct
BCE.US BCE Inc 20221115 0 47.19 47.4 46.54 46.65 1260905 45.9644 down down correct
BCH.US Banco de Chile 20221115 0 18.96 19.02 18.6 18.75 165800 18.75 down up incorrect
BCO.US The Brink's Company 20221115 0 62.47 62.81 60.92 61.15 274200 61.15 down down correct
BCS.US Barclays PLC 20221115 0 7.63 7.64 7.43 7.5 7906700 7.5 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20221115 0 9.75 9.79 9.67 9.77 258749 9.7184 up up correct
BDC.US Belden Inc 20221115 0 81.2 82.83 80.08 81.2 393562 81.148
BDJ.US BlackRock Enhanced Equity Dividend Trust 20221115 0 9.28 9.29 9.0799 9.16 580855 8.6696 down down correct
BDN.US Brandywine Realty Trust 20221115 0 6.71 6.825 6.58 6.64 2516854 6.64 down down correct
BDX.US Becton Dickinson and Company 20221115 0 226.23 226.23 221.12 222.37 2027400 221.549 down down correct
BDXB.US Becton Dickinson and Company 20221115 0 47.18 47.18 46.26 46.38 262400 46.38 down down correct
BE.US Bloom Energy Corporation 20221115 0 21.94 22.7 21.94 21.99 2190600 21.99 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20221115 0 2.71 2.84 2.71 2.84 8800 2.84 up up correct
BEKE.US KE Holdings Inc 20221115 0 15.29 15.68 14.72 14.93 10515500 14.93 down down correct
BEN.US Franklin Resources Inc 20221115 0 27.06 27.535 26.54 26.92 5015553 26.92 down down correct
BEP.US PA 20221115 0 17.2 17.64 17.195 17.3 20375 17.3 up up correct
BEPH.US BEPH 20221115 0 14.86 15.03 14.55 14.91 36500 14.91 up up correct
BERY.US Berry Global Group Inc 20221115 0 54.09 54.84 52.36 52.95 2706000 52.7184 down down correct
BEST.US BEST Inc 20221115 0 0.61 0.738 0.6 0.7 627100 0.7 up down incorrect
BF.US B 20221115 0 69.7 70.23 68.505 69.25 892355 69.0551 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20221115 0 75.73 76.83 74.72 75.52 522700 75.52 down down correct
BFK.US BlackRock Municipal Income Trust 20221115 0 9.44 9.59 9.44 9.49 133222 9.4559 up up correct
BFS.US PE 20221115 0 19.8 20.06 19.65 19.92 7205 19.92 up up correct
BFZ.US BlackRock California Municipal Income Trust 20221115 0 10.54 10.6 10.49 10.56 134504 10.5252 up up correct
BG.US Bunge Limited 20221115 0 99.52 100.5 97.3 99.76 1582400 99.1328 up down incorrect
BGH.US Barings Global Short Duration High Yield Fund 20221115 0 12.99 13.04 12.94 12.97 43700 12.8645 down down correct
BGR.US BlackRock Energy and Resources Trust 20221115 0 12.95 13.076 12.9 13.01 104386 12.9484 up up correct
BGS.US B&G Foods Inc 20221115 0 14.13 14.56 13.71 14.14 1876700 14.14 up up correct
BGSF.US BGSF Inc 20221115 0 13.29 13.33 13.05 13.16 20702 13.16 down down correct
BGT.US BlackRock Floating Rate Income Trust 20221115 0 11.23 11.3668 11.22 11.35 48831 11.2706 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20221115 0 5.02 5.04 4.94 4.96 512491 4.9281 down down correct
BH.US A 20221115 0 662.98 671.7799 662.98 671.7799 143 671.7799 up up correct
BHC.US Bausch Health Companies Inc 20221115 0 7.27 7.4 7.09 7.18 2863100 7.18 down down correct
BHE.US Benchmark Electronics Inc 20221115 0 28.93 29.15 28.56 28.86 125400 28.86 down down correct
BHG.US Bright Health Group Inc. 20221115 0 1 1.055 0.96 1.02 1328100 1.02 up up correct
BHK.US BlackRock Core Bond Trust 20221115 0 10.23 10.559 10.2219 10.52 188620 10.4488 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20221115 0 30.76 31.09 30.24 30.77 348200 30.59 up down incorrect
BHP.US BHP Group 20221115 0 60.05 60.14 59.21 59.69 3461300 59.69 down down correct
BHR.US PD 20221115 0 23.75 24.35 23.75 24.2248 2096 24.2248 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20221115 0 11.4 11.4 11.31 11.312 1754 11.2829 down up incorrect
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20221115 0 16 16.605 15.68 15.74 972600 15.74 down down correct
BIG.US Big Lots Inc 20221115 0 20.06 20.91 19.84 20.18 647196 19.8201 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20221115 0 7.45 7.67 7.45 7.53 1460800 7.4576 up up correct
BILL.US Bill.com Holdings Inc 20221115 0 127.82 133.09 126 129.85 2198300 129.85 up up correct
BIO.US B 20221115 0 426.32 427.7 426.32 427.7 200 427.7 up down incorrect
BKE.US The Buckle Inc 20221115 0 40.48 41.34 40.19 40.42 449614 40.42 down down correct
BIP.US PB 20221115 0 15.16 15.4 15.135 15.2 20212 14.8895 up down incorrect
BIPC.US Brookfield Infrastructure Corporation 20221115 0 45.04 45.56 44.44 44.94 204500 44.5859 down up incorrect
BIPH.US Safeplus International Holdings Limited 20221115 0 16.11 16.5933 15.98 15.98 38821 15.6781 down down correct
BIT.US BlackRock Multi 20221115 0 14.95 15.26 14.9 15.216 209031 15.0907 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20221115 0 78.49 79.01 77.91 78.47 1486400 78.47 down down correct
BK.US The Bank of New York Mellon Corporation 20221115 0 43.83 44.19 43.25 43.83 5454500 43.83
BKD.US Brookdale Senior Living Inc 20221115 0 4.99 5.04 4.85 4.92 910300 4.92 down up incorrect
BKH.US Black Hills Corporation 20221115 0 67.29 67.8 66.59 67.4 433900 66.775 up up correct
BKI.US Black Knight Inc 20221115 0 60.11 60.535 59.24 59.66 1117200 59.66 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20221115 0 11.44 11.56 11.43 11.45 81811 11.4084 up up correct
BKT.US BlackRock Income Trust Inc 20221115 0 12.5 12.59 12.45 12.59 64109 12.5025 up up correct
BKU.US BankUnited Inc 20221115 0 38.21 38.82 37.96 38.23 544316 38.23 up up correct
BLD.US TopBuild Corp 20221115 0 154 157.34 152.18 155 816100 155 up down incorrect
BLDR.US Builders FirstSource Inc 20221115 0 64.9 66.77 63.96 64.06 2320500 64.06 down down correct
BLE.US BlackRock Municipal Income Trust II 20221115 0 9.87 9.98 9.8601 9.93 255052 9.8932 up up correct
BLK.US BlackRock Inc 20221115 0 757.06 759.95 732.3 740.31 851386 735.2414 down down correct
BLND.US Blend Labs Inc. 20221115 0 2.27 2.33 2.17 2.18 1407100 2.18 down down correct
BLW.US BlackRock Limited Duration Income Trust 20221115 0 13.02 13.17 12.84 12.86 83904 12.7646 down up incorrect
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20221115 0 16.4 16.46 16.18 16.25 62890 16.25 down down correct
BMA.US Banco Macro S.A 20221115 0 13.87 13.9 13.23 13.32 225802 13.2396 down down correct
BME.US BlackRock Health Sciences Trust 20221115 0 43.7 44.97 43.45 44.84 25604 44.6207 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20221115 0 15.8 15.95 15.39 15.51 637400 15.3699 down up incorrect
BMI.US Badger Meter Inc 20221115 0 111.96 116.23 111.64 116.01 199804 115.7871 up up correct
BML.US PL 20221115 0 19.92 20 19.8 19.8 30090 19.8 down down correct
BMO.US Bank of Montreal 20221115 0 100.16 100.66 98.85 99.61 536400 99.61 down down correct
BMY.US Bristol 20221115 0 76.41 76.77 75.27 76.28 11212300 76.28 down down correct
BNED.US Barnes & Noble Education Inc 20221115 0 3.03 3.09 2.97 2.98 110700 2.98 down down correct
BNL.US Broadstone Net Lease Inc 20221115 0 17.54 17.695 17.4 17.62 938200 17.62 up up correct
BNS.US The Bank of Nova Scotia 20221115 0 52.11 52.36 51.42 52.35 3086800 52.35 up up correct
BNY.US BlackRock New York Municipal Income Trust 20221115 0 9.54 9.63 9.45 9.5 125187 9.4656 down up incorrect
BOAC.US Bluescape Opportunities Acquisition Corp 20221115 0 9.79 9.8 9.788 9.8 1100 9.8 up down incorrect
BOE.US BlackRock Enhanced Global Dividend Trust 20221115 0 9.51 9.59 9.46 9.51 165995 9.4494
BOH.US PA 20221115 0 17.55 18.28 17.55 17.99 22173 17.99 up up correct
BOOT.US Boot Barn Holdings Inc 20221115 0 63.63 64.405 61.89 62.54 727400 62.54 down down correct
BORR.US Borr Drilling Limited 20221115 0 5.18 5.2 4.94 5.07 1040300 5.07 down up incorrect
BOX.US Box Inc 20221115 0 29.29 29.45 28.81 29.04 859800 29.04 down up incorrect
BP.US BP p.l.c 20221115 0 34 34.19 33.78 33.91 10269600 33.91 down up incorrect
BPT.US BP Prudhoe Bay Royalty Trust 20221115 0 13.85 14.37 13.63 14.14 534400 14.14 up up correct
BQ.US Boqii Holding Limited 20221115 0 1.199 1.35 1.18 1.27 81500 1.27 up up correct
BR.US Broadridge Financial Solutions Inc 20221115 0 143.5 144.67 141.55 142.6 528856 141.888 down down correct
BRBR.US BellRing Brands Inc 20221115 0 24.96 25.4 24.73 24.76 1020600 24.76 down down correct
BRC.US Brady Corporation 20221115 0 48.77 49.29 48.08 48.42 155300 48.42 down up incorrect
BRDG.US Bridge Investment Group Holdings Inc 20221115 0 15.43 15.55 14.75 15.02 250321 14.7541 down down correct
BRFS.US BRF S.A 20221115 0 2.2 2.2 2.12 2.14 1773400 2.14 down up incorrect
BRK.US B 20221115 0 313.67 313.89 307.18 309.98 4372400 309.98 down down correct
BRMK.US Broadmark Realty Capital Inc 20221115 0 5.18 5.185 5.055 5.11 1255600 5.0658 down down correct
BRO.US Brown & Brown Inc 20221115 0 56.47 56.77 55.29 55.8 1109700 55.8 down down correct
BROS.US Dutch Bros Inc. 20221115 0 34.23 35.27 33.4 33.87 1853400 33.87 down down correct
BRSP.US Brightspire Capital Inc 20221115 0 7.35 7.41 7.14 7.22 633100 7.22 down down correct
BRT.US BRT Apartments Corp 20221115 0 20.81 21.02 20.34 20.46 71165 20.46 down down correct
BRW.US Voya Prime Rate Trust 20221115 0 7.88 8.03 7.8763 7.98 111118 7.8931 up up correct
BRX.US Brixmor Property Group Inc 20221115 0 22.47 22.69 22.25 22.42 2901400 22.42 down up incorrect
BSAC.US Banco Santander 20221115 0 15.22 15.24 14.98 15.11 283300 15.11 down down correct
BSBR.US Banco Santander (Brasil) S.A 20221115 0 5.42 5.42 5.21 5.32 2554800 5.32 down down correct
BSIG.US BrightSphere Investment Group Inc 20221115 0 20.2 20.44 19.95 20.01 148905 19.9996 down down correct
BSM.US Black Stone Minerals L.P 20221115 0 18.76 19.04 18.53 18.96 481600 18.96 up down incorrect
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20221115 0 5.9 6.28 5.82 6.1 414600 6.1 up up correct
BST.US BlackRock Science and Technology Trust 20221115 0 32.48 32.82 32.26 32.45 149369 32.1925 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20221115 0 17.67 17.815 17.34 17.49 402700 17.2984 down down correct
BSX.US PA 20221115 0 108.01 108.4425 107.72 107.72 136952 107.72 down down correct
BTCM.US BIT Mining Limited 20221115 0 0.2 0.25 0.2 0.25 1847800 0.25 up up correct
BTA.US BlackRock Long 20221115 0 8.99 9.1 8.96 9.07 82456 9.0183 up down incorrect
BTI.US British American Tobacco p.l.c 20221115 0 38.96 38.96 38.15 38.5 2373500 38.5 down up incorrect
BTO.US John Hancock Financial Opportunities Fund 20221115 0 36.14 36.5 36.058 36.28 28903 35.5959 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20221115 0 20.94 21.06 20.85 20.89 144625 20.8321 down down correct
BTU.US Peabody Energy Corporation 20221115 0 28.34 29.23 27.41 29.19 4653100 29.19 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20221115 0 10.45 10.62 10.4144 10.55 243656 10.4656 up down incorrect
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20221115 0 21.17 21.2 20.865 21 55071 20.885 down down correct
BUR.US Burford Capital Limited 20221115 0 8.79 8.88 8.68 8.83 133526 8.83 up up correct
BURL.US Burlington Stores Inc 20221115 0 158.38 163.15 154.94 156.63 1703800 156.63 down down correct
BV.US BrightView Holdings Inc 20221115 0 9.27 9.32 9.1 9.13 111229 9.13 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20221115 0 21.05 21.37 20.83 21.16 81500 21.16 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20221115 0 8.14 8.17 7.83 8.11 1071600 8.11 down down correct
BW.US PA 20221115 0 16.39 16.4612 15.78 16.27 55156 15.7616 down down correct
BWA.US BorgWarner Inc 20221115 0 42.37 43.39 42.36 42.79 2442503 42.6165 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20221115 0 8.06 8.1311 8.002 8.12 49257 8.0323 up up correct
BWSN.US BWSN 20221115 0 23.92 24.4 23.5201 23.89 10243 23.89 down down correct
BWXT.US BWX Technologies Inc 20221115 0 58.98 60.01 58.63 59.51 970500 59.2879 up down incorrect
BX.US The Blackstone Group Inc 20221115 0 105.41 107.41 96.21 97.61 7166200 97.61 down down correct
BXC.US BlueLinx Holdings Inc 20221115 0 68.68 71.63 68.25 69.37 104000 69.37 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20221115 0 25.37 25.45 24.81 25.12 2222764 25.12 down down correct
BXMX.US Nuveen S&P 500 Buy 20221115 0 13.6 13.6987 13.4 13.56 215744 13.3185 down down correct
BXP.US Boston Properties Inc 20221115 0 75.42 75.6 73.6 74.39 1123100 74.39 down down correct
BXSL.US Blackstone Secured Lending Fund 20221115 0 24.25 24.69 24.1 24.32 787700 24.32 up down incorrect
BY.US Byline Bancorp Inc 20221115 0 23.1 23.275 22.81 22.87 78000 22.87 down up incorrect
BYD.US Boyd Gaming Corporation 20221115 0 60.05 60.98 59.82 60.27 854354 60.1134 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20221115 0 10.52 10.68 10.52 10.65 73327 10.6144 up up correct
BZH.US Beazer Homes USA Inc 20221115 0 12.46 12.89 12.37 12.59 642200 12.59 up up correct
C.US PN 20221115 0 28.5 28.5344 28.3 28.36 64049 28.36 down up incorrect
CAAP.US Corporación América Airports S.A 20221115 0 8.22 8.33 8.13 8.28 54500 8.28 up up correct
CABO.US Cable One Inc 20221115 0 729.98 744.18 715.84 720.05 114072 717.1774 down down correct
CACI.US CACI International Inc 20221115 0 291.04 294.67 288.83 289.73 149200 289.73 down down correct
CADE.US P 20221115 0 20.66 21.2 20.66 20.84 3807 20.84 up up correct
CAE.US CAE Inc 20221115 0 22.05 22.68 21.73 21.96 435700 21.96 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20221115 0 13.3 13.5 13.3 13.35 52931 13.3475 up up correct
CAG.US Conagra Brands Inc 20221115 0 34.15 34.42 33.86 34.38 3384900 34.38 up up correct
CAH.US Cardinal Health Inc 20221115 0 75.34 76.14 74.01 74.32 3267400 74.32 down down correct
CAJ.US Canon Inc 20221115 0 22.71 22.71 22.42 22.43 303700 22.43 down down correct
CAL.US Caleres Inc 20221115 0 27.29 28.32 27.16 27.33 548800 27.33 up up correct
CALX.US Calix Inc 20221115 0 67.49 68.57 66.36 67.07 414046 67.07 down down correct
CANG.US Cango Inc 20221115 0 2.61 2.62 2.49 2.5 815074 1.5272 down down correct
CAPL.US CrossAmerica Partners LP 20221115 0 20.28 20.35 20.0001 20.32 30811 20.32 up down incorrect
CARR.US Carrier Global Corporation 20221115 0 44.52 44.89 43.85 44.35 3127794 44.35 down up incorrect
CARS.US Cars.com Inc 20221115 0 14.88 15.085 14.64 14.8 407700 14.8 down down correct
CAT.US Caterpillar Inc 20221115 0 237.1 239.4 232.75 234.59 3371000 234.59 down down correct
CATO.US The Cato Corporation 20221115 0 11.46 11.9 11.46 11.61 76600 11.61 up up correct
CB.US Chubb Limited 20221115 0 206.95 206.96 203.29 206.63 1439755 205.839 down down correct
CBD.US Companhia Brasileira de Distribuição 20221115 0 3.94 3.94 3.82 3.89 388400 3.89 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20221115 0 8.62 8.62 8.5 8.545 46703 8.4993 down down correct
CBO.US NYSE LISTED TEST STOCK FOR CTS AND CQS 20221115 0 24.96 24.96 24.96 24.96 0 24.96
CBRE.US CBRE Group Inc 20221115 0 76.92 77.42 74.98 75.56 1453100 75.56 down down correct
CBT.US Cabot Corporation 20221115 0 73.34 74.43 72.54 72.75 315361 72.3847 down down correct
CBU.US Community Bank System Inc 20221115 0 64.88 65.93 64.75 65.38 169216 64.9132 up up correct
CBX.US NYSE LISTED TEST 20221115 0 25 25 25 25 0 25
CBZ.US CBIZ Inc 20221115 0 48.14 48.53 47.77 47.87 192000 47.87 down down correct
CC.US The Chemours Company 20221115 0 33.84 34.42 33.185 33.44 1547000 33.44 down down correct
CCI.US Crown Castle International Corp. (REIT) 20221115 0 138.09 138.76 135 136 2057550 134.5318 down down correct
CCJ.US Cameco Corporation 20221115 0 24.66 25.14 24.325 24.75 4620010 24.6552 up down incorrect
CCK.US Crown Holdings Inc 20221115 0 80.78 81.58 78.21 78.41 897000 78.41 down up incorrect
CCL.US Carnival Corporation & plc 20221115 0 10.99 11.49 10.96 11.16 106425900 11.16 up down incorrect
CCM.US Concord Medical Services Holdings Limited 20221115 0 1.6 1.6 1.6 1.6 102 1.6
CCO.US Clear Channel Outdoor Holdings Inc 20221115 0 1.17 1.34 1.16 1.33 2753400 1.33 up up correct
CCS.US Century Communities Inc 20221115 0 48.04 48.52 47.13 47.63 261803 47.4275 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20221115 0 11.46 11.56 11.37 11.37 215200 11.37 down down correct
CCV.US UN 20221115 0 10.01 10.02 9.9898 10.0164 3806 10.0164 up down incorrect
CCZ.US Comcast Holdings Corp 20221115 0 55.51 55.51 55.51 55.51 11 55.51
CDAY.US Ceridian HCM Holding Inc 20221115 0 68.52 73.04 68.52 72.68 2576900 72.68 up up correct
CDE.US Coeur Mining Inc 20221115 0 3.62 3.64 3.48 3.54 5787400 3.54 down down correct
CDR.US PC 20221115 0 9.67 9.67 9.55 9.5512 22015 9.5512 down down correct
CDRE.US Cadre Holdings Inc. 20221115 0 26.52 26.92 24.71 25.3 739500 25.3 down down correct
CE.US Celanese Corporation 20221115 0 106.82 107.69 102.61 102.8 1457100 102.8 down down correct
CEA.US China Eastern Airlines Corporation Limited 20221115 0 18.4 18.91 18.4 18.43 2651 18.43 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20221115 0 7.19 7.55 7.19 7.45 36800 7.45 up up correct
CEIX.US CONSOL Energy Inc 20221115 0 59.9 63.6 58.5 63.32 685519 63.32 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20221115 0 35.94 36.38 35.46 35.46 251300 34.8495 down down correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20221115 0 17.55 17.61 17.5 17.5 17190 17.2815 down down correct
CEPU.US Central Puerto S.A 20221115 0 4.95 5.05 4.69 4.72 210176 4.72 down down correct
CEQP.US P 20221115 0 9.14 9.25 9 9.1 123409 9.1 down down correct
CF.US CF Industries Holdings Inc 20221115 0 109 109.25 102.85 106.91 3457400 106.91 down down correct
CFG.US PE 20221115 0 19.34 19.48 19.1424 19.37 42239 19.37 up up correct
CGA.US China Green Agriculture Inc 20221115 0 5.58 5.73 5.42 5.53 15600 5.53 down down correct
CGAU.US Centerra Gold Inc 20221115 0 5.21 5.33 5.14 5.22 121300 5.1664 up up correct
CHCT.US Community Healthcare Trust Incorporated 20221115 0 34.5 34.75 34.09 34.34 125600 34.34 down up incorrect
CHD.US Church & Dwight Co. Inc 20221115 0 75.23 75.71 74.33 75.51 1754900 75.51 up up correct
CHE.US Chemed Corporation 20221115 0 493.62 497.83 489.84 496.68 74000 496.68 up up correct
CHGG.US Chegg Inc 20221115 0 27.73 28.96 27.73 28.9 1683200 28.9 up up correct
CHH.US Choice Hotels International Inc 20221115 0 122.76 123.38 120.51 121.97 463800 121.97 down down correct
CHMI.US PB 20221115 0 19.21 20 19.21 20 3236 20 up up correct
CHN.US The China Fund Inc 20221115 0 12.31 12.63 12.2 12.49 76300 12.49 up up correct
CHRA.US Charah Solutions Inc 20221115 0 0.922 1.15 0.88 0.88 726700 0.88 down down correct
CHRB.US CHRB 20221115 0 15.75 15.91 13.75 14.438 49600 14.438 down down correct
CHS.US Chico's FAS Inc 20221115 0 6.95 7.24 6.83 6.89 3028100 6.89 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20221115 0 35.03 35.08 34.42 34.71 315700 34.71 down down correct
CHWY.US Chewy Inc 20221115 0 44.04 45.73 42.42 42.85 4844800 42.85 down down correct
CI.US Cigna Corporation 20221115 0 308.32 308.66 301.4 305.17 2121100 304.1254 down down correct
CIA.US Citizens Inc 20221115 0 3.2 3.48 3.2 3.46 55000 3.46 up down incorrect
CIAN.US Cian PLC 20221115 0 3.4 3.4 3.4 3.4 0 3.4
CIB.US Bancolombia S.A 20221115 0 26.15 26.54 25.92 26.04 336400 26.04 down up incorrect
CIEN.US Ciena Corporation 20221115 0 45 46.49 44.86 45.72 1418000 45.72 up up correct
CIF.US MFS Intermediate High Income Fund 20221115 0 1.83 1.83 1.7946 1.81 29578 1.7962 down down correct
CIG.US C 20221115 0 3.22 3.22 3.06 3.16 61488 3.16 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20221115 0 17.84 18.06 17.84 18.04 125163 17.0452 up up correct
CIM.US PD 20221115 0 19.5 20.0899 19.4 19.8 24673 19.3062 up up correct
CINT.US CI&T Inc 20221115 0 8.09 8.09 7.45 7.7 57200 7.7 down down correct
CIO.US PA 20221115 0 20 20.44 19.15 19.95 10839 19.95 down up incorrect
CION.US Cion Investment Corp 20221115 0 10.65 10.65 10.393 10.48 235000 10.167 down down correct
CIR.US CIRCOR International Inc 20221115 0 25.9 28.32 25.77 26.84 149300 26.84 up up correct
CIXX.US CI Financial Corp 20221115 0 11.14 11.46 11.07 11.35 136200 11.35 up up correct
CL.US Colgate 20221115 0 75.48 75.92 74.58 75.32 3495900 75.32 down down correct
CLB.US Core Laboratories N.V 20221115 0 22.63 23.22 22.04 23.02 299600 23.02 up up correct
CLDT.US PA 20221115 0 19.8 20.607 19.8 20 4496 20 up up correct
CLF.US Cleveland 20221115 0 15.78 15.93 15.345 15.42 12175950 15.42 down down correct
CLH.US Clean Harbors Inc 20221115 0 112.75 113.47 111.18 111.86 409987 111.86 down down correct
CLPR.US Clipper Realty Inc 20221115 0 7.49 7.49 7.33 7.43 32800 7.3353 down down correct
CLR.US Continental Resources Inc 20221115 0 74.17 74.18 74.07 74.07 4390482 74.07 down up incorrect
CLS.US Celestica Inc 20221115 0 11.64 11.78 11.36 11.39 419100 11.39 down up incorrect
CLVT.US PA 20221115 0 44.79 45.63 44.79 45.6299 71539 45.6299 up down incorrect
CLW.US Clearwater Paper Corporation 20221115 0 37.69 38.72 37.33 37.5 105500 37.5 down down correct
CLX.US The Clorox Company 20221115 0 145.02 145.64 143.48 144.93 771900 144.93 down down correct
CM.US Canadian Imperial Bank of Commerce 20221115 0 48.62 48.67 47.25 47.54 836900 47.54 down up incorrect
CMA.US Comerica Incorporated 20221115 0 73.5 74.42 72.35 73.21 1061612 72.459 down down correct
CMC.US Commercial Metals Company 20221115 0 47.68 47.93 46.68 47.16 1310000 47.16 down down correct
CMCM.US Cheetah Mobile Inc 20221115 0 1.6 1.91 1.6 1.9 172800 1.9 up up correct
CMG.US Chipotle Mexican Grill Inc 20221115 0 1555 1561.26 1516.76 1523.47 283900 1523.47 down down correct
CMI.US Cummins Inc 20221115 0 250.37 254.09 249.69 250.71 1128700 249.1353 up up correct
CMP.US Compass Minerals International Inc 20221115 0 44.62 44.62 43.11 43.52 366389 43.373 down down correct
CMRE.US PE 20221115 0 24.35 24.5 24.35 24.45 4472 24.45 up up correct
CMS.US PC 20221115 0 17.7 17.98 17.5301 17.7 18456 17.7
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20221115 0 22.81 23.205 22.8045 23.15 12707 22.8013 up up correct
CMSC.US CMS Energy Corp 20221115 0 23.06 23.56 23.06 23.48 21300 23.48 up up correct
CMSD.US CMS Energy Corp 20221115 0 22.75 23.45 22.75 23.4 122700 23.4 up up correct
CMTG.US Claros Mortgage Trust Inc. 20221115 0 18.02 18.065 17.66 17.94 299600 17.94 down down correct
CMU.US MFS High Yield Municipal Trust 20221115 0 3 3.05 3 3.03 80177 3.0183 up up correct
CNA.US CNA Financial Corporation 20221115 0 41.49 41.76 41.04 41.28 147600 41.28 down down correct
CNC.US Centene Corporation 20221115 0 82.85 83.37 79.3 79.67 5498400 79.67 down down correct
CND.US WT 20221115 0 0.36 0.36 0.33 0.35 12081 0.35 down up incorrect
CNF.US CNFinance Holdings Limited 20221115 0 1.7 1.95 1.7 1.92 46100 1.92 up up correct
CNHI.US CNH Industrial N.V 20221115 0 15.24 15.28 15.05 15.16 5726600 15.16 down up incorrect
CNI.US Canadian National Railway Company 20221115 0 122.75 123.02 120.15 121.39 1333800 121.39 down down correct
CNK.US Cinemark Holdings Inc 20221115 0 12.75 13.17 12.69 12.91 2070800 12.91 up up correct
CNM.US Core & Main Inc 20221115 0 21.41 21.73 21.08 21.52 454400 21.52 up up correct
CNMD.US CONMED Corporation 20221115 0 91.05 91.9833 88.61 90.09 596077 89.8965 down down correct
CNNE.US Cannae Holdings Inc 20221115 0 25.41 25.551 24.895 25.18 952500 25.18 down up incorrect
CNO.US PA 20221115 0 17.42 17.97 17.42 17.855 967 17.855 up down incorrect
CNP.US CenterPoint Energy Inc 20221115 0 29.32 29.45 28.71 29.13 3022300 28.95 down down correct
CNQ.US Canadian Natural Resources Limited 20221115 0 61.41 62.525 60.84 62.34 1309337 61.6449 up up correct
CNS.US Cohen & Steers Inc 20221115 0 65.99 66.29 64.93 65.27 96489 65.27 down down correct
CNX.US CNX Resources Corporation 20221115 0 18.03 18.61 17.94 18.5 2052200 18.5 up up correct
CO.US Global Cord Blood Corporation 20221115 0 2.99 2.99 2.99 2.99 0 2.99
CODI.US PC 20221115 0 24.4 24.4 24.15 24.15 10931 24.15 down down correct
COE.US China Online Education Group 20221115 0 1.75 1.77 1.69 1.77 7411 7.08 up up correct
COF.US PL 20221115 0 17.43 17.48 17.1929 17.43 89778 17.43
COLD.US Americold Realty Trust 20221115 0 28.92 29.2741 28.52 29.09 1902976 29.09 up up correct
COMP.US Compass Inc 20221115 0 3.33 3.5685 3.33 3.42 6356356 3.42 up up correct
COO.US The Cooper Companies Inc 20221115 0 315.08 319.46 312.6207 315.78 316374 315.78 up up correct
COOK.US Traeger Inc 20221115 0 4.4 4.55 4.195 4.21 601100 4.21 down down correct
COP.US ConocoPhillips 20221115 0 133.59 134.84 131.91 134.09 8300600 134.09 up down incorrect
CORR.US PA 20221115 0 13.35 13.505 12.9037 13.1 8643 13.1 down down correct
COTY.US Coty Inc 20221115 0 7.77 7.93 7.56 7.65 8771300 7.65 down down correct
COUR.US Coursera Inc 20221115 0 13.55 14.14 13.55 14.01 907900 14.01 up up correct
CP.US Canadian Pacific Railway Limited 20221115 0 77.22 77.26 74.72 75.42 3171600 75.42 down down correct
CPA.US Copa Holdings S.A 20221115 0 76.19 77.6 74.08 74.52 321600 74.52 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20221115 0 5.89 6.14 5.89 5.95 66600 5.422 up down incorrect
CPB.US Campbell Soup Company 20221115 0 48.65 49.06 48 48.81 2392195 48.81 up down incorrect
CPE.US Callon Petroleum Company 20221115 0 44 45.07 42.92 44.58 1402200 44.58 up up correct
CPF.US Central Pacific Financial Corp 20221115 0 20.68 21.22 20.68 21.13 105354 20.867 up up correct
CPG.US Crescent Point Energy Corp 20221115 0 8.37 8.615 8.22 8.59 7960614 8.5159 up up correct
CPK.US Chesapeake Utilities Corporation 20221115 0 111.14 111.97 109.96 111.72 59383 111.2216 up up correct
CPNG.US Coupang Inc 20221115 0 18.93 19.76 18.71 19.23 9703100 19.23 up up correct
CPRI.US Capri Holdings Limited 20221115 0 53.6 54.91 52.62 54.01 2309900 54.01 up up correct
CPS.US Cooper 20221115 0 8.1 8.65 7.79 7.86 225496 7.86 down down correct
CPT.US Camden Property Trust 20221115 0 113.56 114.98 113 114.63 954627 113.7073 up up correct
CPUH.US WT 20221115 0 0.082 0.085 0.08 0.085 15293 0.085 up up correct
CR.US Crane Co 20221115 0 106.12 107.29 105.08 105.66 219900 105.1884 down down correct
CRC.US California Resources Corp 20221115 0 47.56 48.065 46.1 47.28 647432 46.9811 down down correct
CRD.US B 20221115 0 5.83 5.88 5.75 5.75 6936 5.6905 down down correct
CRH.US CRH plc 20221115 0 40.62 40.66 39.45 39.72 785000 39.72 down down correct
CRI.US Carter's Inc 20221115 0 72.04 74.07 71.42 74.04 701167 73.3009 up up correct
CRK.US Comstock Resources Inc 20221115 0 18.36 18.7799 17.99 18.72 2674465 18.5929 up up correct
CRL.US Charles River Laboratories International Inc 20221115 0 247.58 252.4 244.72 250.07 585900 250.07 up up correct
CRM.US salesforce.com inc 20221115 0 162.68 165.25 160.75 162.07 8116100 162.07 down down correct
CRS.US Carpenter Technology Corporation 20221115 0 41.16 41.76 40.59 41.55 218300 41.55 up down incorrect
CRT.US Cross Timbers Royalty Trust 20221115 0 22.07 22.2699 21.4196 22.25 22012 22.0892 up up correct
CS.US Credit Suisse Group AG 20221115 0 4.53 4.6 4.45 4.51 15251300 4.51 down down correct
DNOW.US NOW Inc 20221115 0 12.56 12.76 12.415 12.61 839500 12.61 up up correct
CSL.US Carlisle Companies Incorporated 20221115 0 245.36 247.64 239.34 242.06 798800 241.31 down up incorrect
CSR.US PC 20221115 0 24.275 24.5 24.275 24.5 941 24.1022 up up correct
CSTM.US Constellium SE 20221115 0 12.45 12.67 12.25 12.49 921800 12.49 up up correct
CSV.US Carriage Services Inc 20221115 0 25.27 25.59 24.88 25.29 58800 25.29 up up correct
CTA.US PB 20221115 0 88.0601 88.0601 88.0601 88.0601 193 88.0601
CTBB.US Qwest Corp. NT 20221115 0 19.52 19.77 19.464 19.6 67500 19.6 up down incorrect
CTDD.US Qwest Corp. 6.75% NT 57 20221115 0 20.36 20.5 20.2597 20.45 37795 20.0051 up up correct
CTLT.US Catalent Inc 20221115 0 47.96 49.19 47.73 48.91 3780400 48.91 up up correct
CTO.US PA 20221115 0 21 21.02 21 21 1938 20.6179
CTOS.US Custom Truck One Source Inc 20221115 0 6.43 6.55 6.285 6.35 306700 6.35 down up incorrect
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20221115 0 31.42 31.76 31.11 31.11 149851 30.5717 down down correct
CTRA.US Coterra Energy Inc 20221115 0 27.64 27.81 27.4 27.81 12253500 27.81 up down incorrect
CTS.US CTS Corporation 20221115 0 41.77 43.065 41.36 42.73 135653 42.6873 up up correct
CTVA.US Corteva Inc 20221115 0 66.72 67.05 64.82 66.72 3422100 66.72
CUBB.US Customers Bancorp Inc 20221115 0 19.8 19.839 19.23 19.59 5000 19.2691 down down correct
CUBE.US CubeSmart 20221115 0 41.05 41.25 39.91 40.17 1054602 40.17 down up incorrect
CUBI.US PF 20221115 0 25.06 25.35 25 25.15 25735 24.647 up down incorrect
CUK.US Carnival Corporation & plc 20221115 0 9.92 10.28 9.85 10.04 3069800 10.04 up up correct
CULP.US Culp Inc 20221115 0 5.08 5.19 5.01 5.16 29300 5.16 up up correct
CURO.US CURO Group Holdings Corp 20221115 0 3.58 3.98 3.56 3.65 370200 3.65 up up correct
CURV.US Torrid Holdings Inc. 20221115 0 4.78 4.92 4.565 4.6 105100 4.6 down down correct
CUZ.US Cousins Properties Incorporated 20221115 0 25.67 25.73 25.15 25.44 1641800 25.44 down down correct
CVEO.US Civeo Corporation 20221115 0 30.94 31.16 30.225 30.59 23100 30.59 down down correct
CVI.US CVR Energy Inc 20221115 0 40.13 41.04 39.3 40.86 595100 40.86 up up correct
CVNA.US Carvana Co 20221115 0 10.56 10.91 9.77 9.93 22886800 9.93 down down correct
CVS.US CVS Health Corporation 20221115 0 97.8 98.67 97.155 97.73 6569448 97.73 down down correct
CVX.US Chevron Corporation 20221115 0 187.12 188.44 185.27 188.05 7747300 186.6065 up up correct
CW.US Curtiss 20221115 0 170.75 175.81 169.77 175.15 314293 174.9603 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20221115 0 18.3 18.8 18.26 18.45 400700 18.45 up down incorrect
CWEN.US A 20221115 0 32.81 32.91 32.13 32.43 134118 32.0667 down down correct
CWH.US Camping World Holdings Inc 20221115 0 29.07 29.35 27.61 27.71 820393 27.0233 down down correct
CWK.US Cushman & Wakefield plc 20221115 0 11.68 11.95 11.48 11.52 1390500 11.52 down down correct
CWT.US California Water Service Group 20221115 0 63.28 63.55 62.67 63.13 150800 63.13 down down correct
CX.US CEMEX S.A.B. de C.V 20221115 0 4.6 4.64 4.46 4.49 5349100 4.49 down down correct
CXE.US MFS High Income Municipal Trust 20221115 0 3.34 3.38 3.32 3.33 175254 3.3163 down up incorrect
CXH.US MFS Investment Grade Municipal Trust 20221115 0 6.89 6.89 6.8157 6.84 55103 6.8166 down up incorrect
CXM.US Sprinklr Inc. 20221115 0 8.67 8.835 8.46 8.69 365100 8.69 up up correct
CXW.US CoreCivic Inc 20221115 0 11.29 11.76 11.23 11.59 1262500 11.59 up up correct
CYD.US China Yuchai International Limited 20221115 0 7.41 7.65 7.3 7.32 45500 7.32 down up incorrect
CYH.US Community Health Systems Inc 20221115 0 3.32 3.555 3.2901 3.43 1410666 3.43 up up correct
D.US Dominion Energy Inc 20221115 0 58.74 59.59 58.32 58.88 5575900 58.2369 up up correct
DAC.US Danaos Corporation 20221115 0 60.41 62.37 58.65 58.81 340100 58.0437 down down correct
DAL.US Delta Air Lines Inc 20221115 0 35.27 35.58 34.46 34.9 8391700 34.9 down down correct
DAN.US Dana Incorporated 20221115 0 18.9 19.3 18.45 18.62 1115034 18.62 down up incorrect
DAO.US Youdao Inc 20221115 0 3.6 4.25 3.6 4.24 819900 4.24 up up correct
DAR.US Darling Ingredients Inc 20221115 0 76.24 76.85 74.51 75.4 1467900 75.4 down down correct
DASH.US DoorDash Inc 20221115 0 64.8 65.49 61.89 63.38 6138800 63.38 down down correct
DAVA.US Endava plc 20221115 0 73.93 82.29 73.48 80.45 813300 80.45 up down incorrect
DB.US Deutsche Bank Aktiengesellschaft 20221115 0 10.81 10.81 10.38 10.55 10875300 10.55 down down correct
DBD.US Diebold Nixdorf Incorporated 20221115 0 2.71 2.92 2.7 2.75 1162400 2.75 up up correct
DBI.US Designer Brands Inc 20221115 0 15.24 15.98 15.22 15.34 1389250 15.2646 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20221115 0 14.79 14.93 14.44 14.65 88674 14.4315 down down correct
DBRG.US PJ 20221115 0 19.47 20.9861 19.46 20.34 15541 20.34 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20221115 0 7.39 7.615 7.33 7.6 31300 7.5487 up up correct
DCI.US Donaldson Company Inc 20221115 0 59.51 60.575 59.51 60.31 472937 60.0825 up up correct
DCO.US Ducommun Incorporated 20221115 0 50.55 51.34 50.01 50.92 60066 50.92 up up correct
DCP.US PC 20221115 0 24.79 24.97 24.79 24.97 4983 24.97 up up correct
DD.US DuPont de Nemours Inc 20221115 0 71.26 71.58 69.96 70.67 3187300 70.3337 down down correct
DDD.US 3D Systems Corporation 20221115 0 10.44 11 10.19 10.72 2339900 10.72 up down incorrect
DDF.US Delaware Investments Dividend and Income Fund Inc 20221115 0 8.67 8.71 8.51 8.6 18200 8.5446 down down correct
DDL.US Dingdong (Cayman) Limited 20221115 0 4.33 4.45 4.17 4.35 1095000 4.35 up up correct
DDS.US Dillard's Inc 20221115 0 370 390.8 368.29 383.03 186505 365.4367 up up correct
DE.US Deere & Company 20221115 0 411.76 412.97 401.8 406.97 1701100 406.97 down down correct
RH.US RH 20221115 0 299.15 303.05 290.32 296.1 751600 296.1 down up incorrect
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20221115 0 25.39 25.49 25.26 25.42 5400 25.42 up up correct
DEA.US Easterly Government Properties Inc 20221115 0 16.14 16.17 15.675 15.81 1236984 15.81 down up incorrect
DECK.US Deckers Outdoor Corporation 20221115 0 335.3 347.55 328.87 347.27 598000 347.27 up up correct
DEI.US Douglas Emmett Inc 20221115 0 17.16 17.34 16.86 17.07 1700106 17.07 down up incorrect
DELL.US Dell Technologies Inc 20221115 0 43.2 43.4297 42.18 42.35 2967423 42.35 down up incorrect
DEN.US Denbury Inc 20221115 0 93.51 96.36 92.675 95 524200 95 up up correct
DEO.US Diageo plc 20221115 0 175.8 176.09 172.04 173.66 328700 173.66 down up incorrect
DESP.US Despegar.com Corp 20221115 0 6.51 6.73 6.29 6.37 258293 6.37 down down correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20221115 0 7.63 7.66 7.52 7.59 127800 7.5413 down down correct
DFIN.US Donnelley Financial Solutions Inc 20221115 0 37.76 38.76 37.5 38 173500 38 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20221115 0 19.6 19.88 19.596 19.84 58104 19.7194 up up correct
DFS.US Discover Financial Services 20221115 0 106.9 108.185 103.27 103.63 1816400 103.055 down down correct
DG.US Dollar General Corporation 20221115 0 251.8 258.43 251.22 257.26 1979118 257.26 up up correct
DGX.US Quest Diagnostics Incorporated 20221115 0 150.4 151.16 147.53 147.94 1144600 147.94 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20221115 0 2.22 2.24 2.21 2.24 302036 2.2221 up up correct
DHI.US D.R. Horton Inc 20221115 0 83.3 84.48 81.9001 84.17 2773116 83.9253 up up correct
DHR.US PB 20221115 0 1404.29 1404.29 1404.29 1404.29 25574 1404.29
DHT.US DHT Holdings Inc 20221115 0 9.81 10.15 9.66 10.11 2509212 10.0713 up up correct
DHX.US DHI Group Inc 20221115 0 5.82 6.02 5.82 5.87 170200 5.87 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20221115 0 15.7 15.84 15.49 15.63 109068 15.3527 down down correct
DIN.US Dine Brands Global Inc 20221115 0 75.4 75.99 73 73.11 205300 73.11 down down correct
DIS.US The Walt Disney Company 20221115 0 96 97.18 93.695 95.51 15801910 95.51 down down correct
DK.US Delek US Holdings Inc 20221115 0 33.15 33.98 32.62 33.89 1601800 33.6827 up up correct
DKL.US Delek Logistics Partners LP 20221115 0 55.24 55.77 54.76 54.81 38761 54.81 down down correct
DKS.US DICK'S Sporting Goods Inc 20221115 0 108.57 110.48 106.85 107.12 1696607 106.6793 down down correct
DLB.US Dolby Laboratories Inc 20221115 0 71.64 72.11 70.32 70.82 494700 70.5534 down down correct
DLNG.US PB 20221115 0 24.0915 24.16 23.7 24.1 3233 24.1 up up correct
DLR.US PL 20221115 0 20.8 21.25 20.72 21.24 27394 20.9156 up up correct
DLX.US Deluxe Corporation 20221115 0 20.09 20.18 19.88 19.98 221700 19.668 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20221115 0 13.66 13.71 13.483 13.59 356600 13.3607 down down correct
DM.US Desktop Metal Inc 20221115 0 2.3 2.505 2.26 2.46 4448984 2.46 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20221115 0 10.03 10.14 10 10.11 158352 10.0721 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20221115 0 10.99 11.0789 10.98 11.05 32063 10.9517 up up correct
DMS.US Digital Media Solutions Inc 20221115 0 1.8 1.84 1.7541 1.76 10517 1.76 down down correct
DNA.US Ginkgo Bioworks Holdings 20221115 0 2.71 2.76 2.4 2.67 44274800 2.67 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20221115 0 14.58 14.8 14.5 14.6 870069 14.5441 up up correct
DNP.US DNP Select Income Fund Inc 20221115 0 11.03 11.23 10.98 11.19 475004 11.126 up up correct
DNZ.US D and Z Media Acquisition Corp 20221115 0 10.01 10.01 9.97 9.97 33900 9.97 down down correct
DOC.US Physicians Realty Trust 20221115 0 14.59 14.62 14.33 14.46 1567000 14.46 down down correct
DOCN.US DigitalOcean Holdings Inc 20221115 0 32.6 33.07 32.075 32.38 1288200 32.38 down down correct
DOCS.US Doximity Inc. 20221115 0 31.88 33.3 30.79 32.78 3636100 32.78 up up correct
DOLE.US Dole plc 20221115 0 9.13 9.27 9.095 9.2 358974 9.1287 up up correct
DOMA.US Doma Holdings Inc 20221115 0 0.437 0.48 0.437 0.461 540300 0.461 up up correct
DOOR.US Masonite International Corporation 20221115 0 75.32 76.41 74.12 74.55 113000 74.55 down up incorrect
DOV.US Dover Corporation 20221115 0 143.26 144.39 140.57 142.16 761632 141.6447 down down correct
DOW.US Dow Inc 20221115 0 52.41 52.7 51.14 51.6 4445738 50.8805 down up incorrect
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20221115 0 13.66 13.857 13.35 13.44 70601 13.0941 down down correct
DPZ.US Domino's Pizza Inc 20221115 0 372.43 375.53 365.73 366.74 597324 365.6252 down down correct
DQ.US Daqo New Energy Corp 20221115 0 56.15 57.95 56 57.45 1234600 57.45 up up correct
DRD.US DRDGOLD Limited 20221115 0 6.35 6.35 6.03 6.14 125100 6.14 down down correct
DRH.US PA 20221115 0 25.365 25.365 24.71 24.88 13326 24.3824 down down correct
DRI.US Darden Restaurants Inc 20221115 0 145.06 145.29 142.73 143.1 884682 143.1 down down correct
DRQ.US Dril 20221115 0 26.22 26.74 26.07 26.4 208500 26.4 up up correct
DS.US PD 20221115 0 12.49 15 12.39 13.49 5932 13.49 up up correct
DSL.US DoubleLine Income Solutions Fund 20221115 0 11.56 11.88 11.5287 11.69 920030 11.2943 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20221115 0 5.5 5.56 5.5 5.53 215453 5.5091 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20221115 0 9.36 9.46 9.34 9.44 119477 9.3707 up down incorrect
DSX.US PB 20221115 0 25 25 24.92 24.92 5322 24.92 down down correct
DT.US Dynatrace Inc 20221115 0 38.75 39.07 38.02 38.59 1635500 38.59 down down correct
DTC.US Solo Brands Inc. 20221115 0 5 5.15 4.9 5.07 277500 5.07 up up correct
DTE.US DTE Energy Company 20221115 0 114.2 115.22 113.05 114.48 1260100 113.5645 up up correct
DTF.US DTF Tax 20221115 0 10.98 10.98 10.91 10.95 22568 10.9182 down down correct
DTLA.US P 20221115 0 6.95 7 6.94 6.96 1069 6.96 up up correct
DTM.US DT Midstream Inc 20221115 0 60.82 60.82 59.96 60.13 667524 59.4534 down up incorrect
DTW.US DTE Energy Company JR SUB DB 2017 E 20221115 0 22.27 22.695 22.27 22.47 12500 22.47 up up correct
DUK.US PA 20221115 0 24.18 24.47 24.1212 24.45 62838 24.0921 up up correct
DUKB.US Duke Energy Corp 20221115 0 24.14 24.52 24 24.39 37742 24.0339 up up correct
DV.US DoubleVerify Holdings Inc 20221115 0 26.64 27.195 26.38 26.49 1704500 26.49 down down correct
DVA.US DaVita Inc 20221115 0 72.41 73.24 69.74 70.19 1082600 70.19 down down correct
DVN.US Devon Energy Corporation 20221115 0 72.25 73.98 71.42 73.62 8500591 73.4113 up up correct
DX.US PC 20221115 0 21.52 21.67 21.485 21.58 5587 21.58 up up correct
DXC.US DXC Technology Company 20221115 0 29.48 29.51 28.56 28.61 1972600 28.61 down down correct
DY.US Dycom Industries Inc 20221115 0 102.38 105.37 100.76 102.3 520000 102.3 down down correct
E.US Eni S.p.A 20221115 0 30 30.2 29.742 30.05 476511 29.5897 up up correct
EAF.US GrafTech International Ltd 20221115 0 4.89 5.015 4.67 4.7 2251695 4.6907 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20221115 0 20.96 21.1099 20.885 20.95 103579 20.95 down down correct
EARN.US Ellington Residential Mortgage REIT 20221115 0 7.06 7.25 7.06 7.14 98723 7.0614 up up correct
EAT.US Brinker International Inc 20221115 0 34.61 35.44 34.16 34.31 804200 34.31 down down correct
EB.US Eventbrite Inc 20221115 0 7.5 7.58 7.29 7.44 1481300 7.44 down down correct
EBF.US Ennis Inc 20221115 0 22.57 22.76 22.3 22.44 55100 22.44 down up incorrect
EBR.US B 20221115 0 9.49 9.82 9.08 9.74 16191 9.74 up up correct
EBS.US Emergent BioSolutions Inc 20221115 0 13.75 14.34 13.19 13.31 1158500 13.31 down down correct
EC.US Ecopetrol S.A 20221115 0 10.59 10.59 10.18 10.36 2617647 10.36 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20221115 0 14.15 14.21 13.97 14.07 672100 13.9713 down down correct
ECC.US Eagle Point Credit Company Inc 20221115 0 11.75 11.77 11.42 11.54 443074 11.3972 down up incorrect
ECCC.US Eagle Point Credit Company Inc 20221115 0 20.51 20.79 20.35 20.4 9000 20.2695 down down correct
ECCW.US ECCW 20221115 0 22.41 22.44 22.41 22.44 200 22.0211 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20221115 0 23.81 23.81 22.9123 23.12 1574 22.7105 down down correct
ECL.US Ecolab Inc 20221115 0 154.52 156.17 150.48 152.77 1144280 152.77 down down correct
ECVT.US Ecovyst Inc 20221115 0 8.24 8.76 8.2 8.67 5147800 8.67 up up correct
ED.US Consolidated Edison Inc 20221115 0 88.99 89.93 88.83 89.7 2197200 89.7 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20221115 0 4.29 4.34 4.28 4.31 260066 4.2417 up down incorrect
EDF.US Stone Harbor Emerging Markets Income Fund 20221115 0 3.57 3.68 3.57 3.64 78179 3.5906 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20221115 0 4.11 4.3 4.11 4.28 75449 4.2185 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20221115 0 7.3 7.3 6.99 7.26 49900 7.26 down down correct
EDR.US Endeavor Group Holdings Inc 20221115 0 22.03 23.08 22.03 22.23 1119000 22.23 up up correct
EDU.US New Oriental Education & Technology Group Inc 20221115 0 26.89 28.79 26.82 27.16 3889826 27.16 up up correct
EEA.US The European Equity Fund Inc 20221115 0 7.62 7.62 7.5 7.55 52900 7.55 down up incorrect
EEX.US Emerald Holding Inc 20221115 0 4.03 4.039 3.835 3.97 33900 3.97 down up incorrect
EFC.US PA 20221115 0 21.47 21.63 21.12 21.14 20872 21.14 down up incorrect
EFL.US Eaton Vance Floating 20221115 0 1.04 1.04 1.01 1.03 32372 1.03 down down correct
EFR.US Eaton Vance Senior Floating 20221115 0 11.42 11.43 11.35 11.38 70562 11.2992 down down correct
EFT.US Eaton Vance Floating 20221115 0 11.54 11.54 11.42 11.45 122404 11.3724 down down correct
EFX.US Equifax Inc 20221115 0 202.68 208.1172 200.46 207.1 2069182 206.6892 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20221115 0 9.8 9.93 9.8 9.93 3117 9.8893 up up correct
EGGF.US UN 20221115 0 9.91 9.91 9.91 9.91 0 9.91
EGHT.US 8x8 Inc 20221115 0 4.51 4.71 4.28 4.45 6360000 4.45 down down correct
EGO.US Eldorado Gold Corporation 20221115 0 7.2 7.21 6.96 7.01 1003500 7.01 down down correct
EGP.US EastGroup Properties Inc 20221115 0 159.07 159.47 155.96 157 304300 157 down down correct
EGY.US VAALCO Energy Inc 20221115 0 5.63 5.635 5.41 5.55 1388212 5.5164 down up incorrect
EHC.US Encompass Health Corporation 20221115 0 57.02 57.73 56.12 56.88 600300 56.88 down down correct
EHI.US Western Asset Global High Income Fund Inc 20221115 0 7.08 7.15 7.02 7.15 26274 7.0836 up up correct
EIC.US Eagle Point Income Company Inc 20221115 0 16.01 16.05 15.71 16.01 14600 16.01
EICA.US Eagle Point Income Company Inc. 20221115 0 22.595 22.76 22.595 22.76 700 22.6577 up up correct
EIG.US Employers Holdings Inc 20221115 0 42.58 43.73 42.515 43.17 82367 41.9946 up down incorrect
EIX.US Edison International 20221115 0 60.64 61.44 59.88 60.67 2218462 60.67 up up correct
EL.US The Estée Lauder Companies Inc 20221115 0 228.42 230.2499 225.245 226.98 2011659 226.2906 down down correct
ELAN.US Elanco Animal Health Incorporated 20221115 0 13.02 13.2 12.75 12.75 8870300 12.75 down down correct
ELAT.US Elanco Animal Health Incorporat 20221115 0 20.95 20.95 20.53 20.53 39300 20.53 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20221115 0 21.71 21.93 21.5503 21.74 13494 21.4404 up down incorrect
ELF.US e.l.f. Beauty Inc 20221115 0 51.03 52.63 50.931 51.75 618300 51.75 up up correct
ELP.US Companhia Paranaense de Energia 20221115 0 7.25 7.32 7.19 7.23 342354 7.0307 down up incorrect
ELS.US Equity LifeStyle Properties Inc 20221115 0 64.2 64.91 63.86 64.55 515400 64.55 up up correct
ELVT.US Elevate Credit Inc 20221115 0 0.97 1.08 0.936 1.06 167200 1.06 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20221115 0 8.89 9 8.885 9 269451 8.9198 up up correct
EME.US EMCOR Group Inc 20221115 0 150.43 153.42 149.57 152.83 440000 152.83 up up correct
EMF.US Templeton Emerging Markets Fund 20221115 0 11.75 12.105 11.75 11.97 87860 10.8602 up up correct
EMN.US Eastman Chemical Company 20221115 0 89.03 89.6554 86.75 86.87 952625 86.091 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20221115 0 30.93 30.96 30.2 30.31 346123 29.7917 down up incorrect
EMP.US Entergy Mississippi Inc. 1M BD 66 20221115 0 21.32 21.629 21.1 21.58 9636 21.58 up up correct
EMR.US Emerson Electric Co 20221115 0 95.5 97.02 95.16 96.18 3685700 96.18 up up correct
ENB.US Enbridge Inc 20221115 0 40.73 40.73 40.2 40.37 3008400 40.37 down down correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20221115 0 24.27 24.48 24.26 24.27 45600 24.27
ENFN.US Enfusion Inc. 20221115 0 14.04 14.27 13.78 13.99 357600 13.99 down down correct
ENIC.US Enel Chile S.A 20221115 0 1.84 1.85 1.79 1.81 327139 1.81 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20221115 0 23.35 23.35 22.99 22.99 360 22.6781 down down correct
ENLC.US EnLink Midstream LLC 20221115 0 12.27 12.34 12.07 12.28 2408900 12.28 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20221115 0 22.571 22.571 22.3 22.42 5300 22.42 down down correct
ENS.US EnerSys 20221115 0 78.8 79.405 76.96 78.13 242986 77.9569 down up incorrect
ENV.US Envestnet Inc 20221115 0 55.37 57.2 54.9 56.89 3237400 56.89 up up correct
ENVA.US Enova International Inc 20221115 0 39.15 40.36 38.6 39.4 221937 39.4 up up correct
ENZ.US Enzo Biochem Inc 20221115 0 2.39 2.43 2.2 2.23 60200 2.23 down down correct
EOD.US Wells Fargo Advantage Funds 20221115 0 4.89 4.89 4.7701 4.82 107867 4.7008 down down correct
EOG.US EOG Resources Inc 20221115 0 146.85 147.51 145.0901 147.3 2785969 145.5665 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20221115 0 16.85 16.95 16.45 16.5 54032 16.3914 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20221115 0 17.58 17.7246 17.44 17.53 204073 17.4133 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20221115 0 16.74 16.837 16.47 16.67 26247 16.6074 down down correct
EP.US PC 20221115 0 45.39 46.07 45.1325 45.5991 3837 45.5991 up down incorrect
EPAC.US Enerpac Tool Group Corp 20221115 0 25.91 26.02 25.22 25.24 628100 25.24 down down correct
EPAM.US EPAM Systems Inc 20221115 0 372 376.98 348.04 352.13 680700 352.13 down up incorrect
EPC.US Edgewell Personal Care Company 20221115 0 40.24 40.76 39.99 40.51 360698 40.364 up up correct
EPD.US Enterprise Products Partners L.P 20221115 0 25 25.16 24.75 24.89 6196100 24.89 down down correct
EPR.US PG 20221115 0 17.52 17.72 17.5 17.55 15969 17.55 up up correct
EPRT.US Essential Properties Realty Trust Inc 20221115 0 22.34 22.51 21.94 22.31 729851 22.31 down down correct
EQC.US PD 20221115 0 25.14 25.22 25.0775 25.16 12540 25.16 up up correct
EQH.US PC 20221115 0 17.36 17.63 17.36 17.53 12931 17.271 up down incorrect
EQNR.US Equinor ASA 20221115 0 35.86 36.195 35.33 36.09 3877884 36.09 up up correct
EQR.US Equity Residential 20221115 0 62.62 62.92 61.5 62.3 1989422 62.3 down down correct
EQS.US Equus Total Return Inc 20221115 0 1.62 1.62 1.62 1.62 200 1.62
EQT.US EQT Corporation 20221115 0 42.72 43.77 42.16 43.76 4500000 43.76 up down incorrect
ERF.US Enerplus Corporation 20221115 0 18.81 19.23 18.39 19.2 1250391 19.142 up up correct
ERJ.US Embraer S.A 20221115 0 10.3 10.56 9.99 10.36 2372600 10.36 up up correct
ES.US Eversource Energy 20221115 0 78.62 79.344 77.62 78.65 1378646 78.066 up up correct
ESE.US ESCO Technologies Inc 20221115 0 89.16 90.5 87.81 88.27 96500 88.27 down down correct
ESI.US Element Solutions Inc 20221115 0 19.25 19.27 18.89 19.1 2236600 19.0192 down down correct
ESM.US ESM Acquisition Corporation 20221115 0 10 10 10 10 8 10
ESMT.US EngageSmart LLC 20221115 0 19.25 19.28 18.19 18.27 697800 18.27 down up incorrect
ESNT.US Essent Group Ltd 20221115 0 38.73 38.76 37.64 38.08 371531 37.8555 down down correct
ESRT.US Empire State Realty Trust Inc 20221115 0 7.55 7.615 7.4 7.47 822675 7.4321 down down correct
ESS.US Essex Property Trust Inc 20221115 0 214.01 214.27 208.84 212.18 944463 212.18 down down correct
ESTC.US Elastic N.V 20221115 0 67.14 68.67 66.06 67.08 867500 67.08 down down correct
ESTE.US Earthstone Energy Inc 20221115 0 16.82 17.539 16.36 17.36 1709300 17.36 up up correct
ET.US P 20221115 0 24.05 24.58 23.952 24.07 51765 24.07 up up correct
ETB.US Eaton Vance Tax 20221115 0 15.06 15.1361 14.81 14.93 55896 14.8351 down up incorrect
ETD.US Ethan Allen Interiors Inc 20221115 0 28.94 29.9 28.79 29.87 306800 29.5113 up up correct
ETG.US Eaton Vance Tax 20221115 0 16.35 16.455 16.08 16.22 155435 16.1171 down up incorrect
ETI.US P 20221115 0 23.4 24.3799 23.4 23.4 854 23.4
ETJ.US Eaton Vance Risk 20221115 0 8.4 8.4099 8.28 8.33 129884 8.2731 down down correct
ETN.US Eaton Corporation plc 20221115 0 163.57 163.65 160.96 162.39 1485400 162.39 down down correct
ETO.US Eaton Vance Tax 20221115 0 22.27 22.4 22 22.15 28876 22.01 down down correct
ETR.US Entergy Corporation 20221115 0 109.73 110.54 108.14 109.53 833705 109.53 down down correct
ETRN.US Equitrans Midstream Corporation 20221115 0 8.33 8.395 8.19 8.25 3826277 8.25 down down correct
ETV.US Eaton Vance Tax 20221115 0 13.6 13.68 13.48 13.56 146791 13.4644 down down correct
ETW.US Eaton Vance Tax 20221115 0 8.31 8.33 8.22 8.25 231276 8.1936 down down correct
ETWO.US E2open Parent Holdings Inc 20221115 0 6.36 6.45 6.22 6.32 1325000 6.32 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20221115 0 18.65 18.73 18.47 18.6 26093 18.5385 down down correct
ETY.US Eaton Vance Tax 20221115 0 11.77 11.77 11.5 11.58 380730 11.5018 down down correct
EURN.US Euronav NV 20221115 0 19.58 20.17 19.11 19.97 1249950 19.9403 up up correct
EVA.US Enviva Partners LP 20221115 0 60.32 61.99 59.65 61.16 318519 61.16 up down incorrect
EVC.US Entravision Communications Corporation 20221115 0 5.53 5.61 5.39 5.51 159673 5.485 down down correct
EVF.US Eaton Vance Senior Income Trust 20221115 0 5.44 5.48 5.4 5.4 28610 5.351 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20221115 0 10.99 10.99 10.91 10.97 14202 10.8829 down up incorrect
EVH.US Evolent Health Inc 20221115 0 24.87 25.58 24.54 25.44 1410400 25.44 up up correct
EVN.US Eaton Vance Municipal Income Trust 20221115 0 9.63 9.81 9.624 9.76 395758 9.7209 up up correct
EVR.US Evercore Inc 20221115 0 116.58 119.21 116.18 116.34 407828 115.592 down down correct
EVRG.US Evergy Inc 20221115 0 58.3 59.97 58.3 59.71 3639700 59.0943 up up correct
EVRI.US Everi Holdings Inc 20221115 0 17.39 17.55 16.87 17.23 536700 17.23 down down correct
EVT.US Eaton Vance Tax 20221115 0 24.28 24.3666 23.97 24.2 73313 24.05 down down correct
EVTC.US EVERTEC Inc 20221115 0 35.08 35.34 34.36 34.71 319900 34.71 down down correct
EW.US Edwards Lifesciences Corporation 20221115 0 74.18 76.45 74.18 75.96 7599600 75.96 up down incorrect
EXD.US Eaton Vance Tax 20221115 0 10.15 10.15 10 10.03 26558 9.9589 down down correct
EXG.US Eaton Vance Tax 20221115 0 7.88 7.91 7.8 7.83 690906 7.7749 down down correct
EXK.US Endeavour Silver Corp 20221115 0 3.57 3.57 3.32 3.34 2960300 3.34 down down correct
EXP.US Eagle Materials Inc 20221115 0 130.73 132.88 128.66 129 251797 128.7689 down down correct
EXPR.US Express Inc 20221115 0 1.31 1.37 1.29 1.35 851900 1.35 up down incorrect
EXR.US Extra Space Storage Inc 20221115 0 156.79 157.26 152.63 154.85 997928 153.3857 down down correct
F.US PC 20221115 0 23.13 23.49 22.97 23.35 39203 23.35 up up correct
FACT.US Freedom Acquisition I Corp 20221115 0 9.97 9.98 9.97 9.98 171600 9.98 up up correct
FAF.US First American Financial Corporation 20221115 0 54.05 54.9 53.5 54.04 476145 53.4951 down down correct
FBC.US Flagstar Bancorp Inc 20221115 0 40.09 40.8 39.61 39.78 1106200 39.78 down down correct
FBHS.US Fortune Brands Home & Security Inc 20221115 0 68.15 68.84 66.13 67.32 1296014 67.0297 down up incorrect
FBK.US FB Financial Corporation 20221115 0 43.35 44.04 43.02 43.36 182189 43.36 up up correct
FBP.US First BanCorp 20221115 0 15.33 15.59 15.23 15.36 1544318 15.2395 up up correct
FBRT.US P 20221115 0 18.7479 19.15 18.5 18.52 13277 18.52 down down correct
FC.US Franklin Covey Co 20221115 0 49.18 50.24 47.86 49.15 48500 49.15 down down correct
FCF.US First Commonwealth Financial Corporation 20221115 0 14.78 14.92 14.61 14.77 311900 14.77 down down correct
FCN.US FTI Consulting Inc 20221115 0 166.58 168.54 164.61 165.86 196000 165.86 down down correct
FCPT.US Four Corners Property Trust Inc 20221115 0 27.39 27.4 26.9 26.99 502600 26.99 down down correct
FCRX.US FCRX 20221115 0 23.66 23.66 23.5 23.5 800 23.1934 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20221115 0 10.01 10.01 9.9499 9.98 77319 9.9119 down down correct
FCX.US Freeport 20221115 0 38.25 38.44 37.57 38.09 15132100 38.09 down up incorrect
FDEU.US First Trust Dynamic Europe Equity Income Fund 20221115 0 11.04 11.1 10.9 11.07 59376 11.0116 up down incorrect
FDP.US Fresh Del Monte Produce Inc 20221115 0 28.11 28.33 27.76 27.86 142600 27.86 down up incorrect
FDS.US FactSet Research Systems Inc 20221115 0 430 435.49 425.73 432.92 222138 432.0682 up up correct
FDX.US FedEx Corporation 20221115 0 176.61 179.51 173.65 176.26 5216900 175.0809 down down correct
FE.US FirstEnergy Corp 20221115 0 37.59 38.365 37.57 38.15 5943040 38.15 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20221115 0 8.93 8.93 8.05 8.05 200 8.05 down down correct
FEI.US First Trust MLP and Energy Income Fund 20221115 0 8.03 8.06 7.84 7.9 107555 7.8514 down down correct
FENG.US Phoenix New Media Limited 20221115 0 4.24 4.7 4.24 4.7 4100 4.7 up down incorrect
FERG.US Ferguson plc 20221115 0 122.61 122.76 119.8 120.44 1081900 119.7534 down up incorrect
FET.US Forum Energy Technologies Inc 20221115 0 28.98 29.18 28.06 28.75 7100 28.75 down down correct
FF.US FutureFuel Corp 20221115 0 8.18 8.35 8.065 8.15 147306 8.0923 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20221115 0 16.19 16.32 16.01 16.16 32000 16.16 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20221115 0 15.32 15.516 15.28 15.46 134974 15.3586 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20221115 0 3.5 3.5582 3.49 3.49 17732 3.41 down down correct
FHI.US Federated Hermes Inc 20221115 0 35.97 36.14 35.38 35.98 526300 35.98 up up correct
FHN.US PE 20221115 0 24.17 24.3373 23.911 24.1001 5529 24.1001 down down correct
FHS.US First High 20221115 0 0.276 0.276 0.276 0.276 0 0.276
FICO.US Fair Isaac Corporation 20221115 0 610.99 623.61 604.84 616.49 273900 616.49 up up correct
FIF.US First Trust Energy Infrastructure Fund 20221115 0 14.81 14.81 14.59 14.64 113118 14.5785 down up incorrect
FIGS.US FIGS Inc. 20221115 0 6.66 7.08 6.49 6.62 4498500 6.62 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20221115 0 13.2 13.22 13.05 13.16 79219 13.0643 down down correct
FINV.US FinVolution Group 20221115 0 5.1 5.39 4.83 5.24 1196355 5.24 up down incorrect
FIS.US Fidelity National Information Services Inc 20221115 0 66.01 66.38 63.38 63.87 6645667 63.4364 down down correct
FIX.US Comfort Systems USA Inc 20221115 0 122.78 123.73 120.25 121.31 344900 121.16 down down correct
FL.US Foot Locker Inc 20221115 0 33.41 34.41 33.21 33.81 4630900 33.81 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20221115 0 15.93 15.94 15.67 15.94 29487 15.8351 up down incorrect
FLNG.US FLEX LNG Ltd 20221115 0 33.51 33.69 31.77 33.26 1783541 32.5893 down down correct
FLO.US Flowers Foods Inc 20221115 0 27.64 28.35 27.5885 28.28 2013093 28.073 up up correct
FLR.US Fluor Corporation 20221115 0 33.78 34.01 33.06 33.46 2010300 33.46 down down correct
FLS.US Flowserve Corporation 20221115 0 32.54 33.26 32.44 33.11 797818 33.11 up up correct
FLT.US FLEETCOR Technologies Inc 20221115 0 196.71 198.46 194.18 195.6 399200 195.6 down down correct
FMC.US FMC Corporation 20221115 0 129.28 129.33 126.13 128.73 678302 128.73 down down correct
FMN.US Federated Premier Municipal Income Fund 20221115 0 10.31 10.37 10.29 10.33 46218 10.2897 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20221115 0 15.51 15.76 15.28 15.44 1245100 15.44 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20221115 0 77.35 78.36 77.02 77.8 600200 77.8 up up correct
FMY.US First Trust Mortgage Income Fund 20221115 0 11.44 11.44 11.0201 11.19 6893 11.1374 down up incorrect
FN.US Fabrinet 20221115 0 126.74 128.66 124.84 126.65 170200 126.65 down up incorrect
FNA.US Paragon 28 Inc. 20221115 0 20.76 20.76 18.9 19.44 293300 19.44 down down correct
FNB.US PE 20221115 0 25.36 25.7471 25.36 25.5137 7179 25.5137 up up correct
FND.US Floor & Decor Holdings Inc 20221115 0 78.7 80.785 76.28 79.5 2472600 79.5 up up correct
FNF.US Fidelity National Financial Inc 20221115 0 40.7784 41.3783 39.9287 40.3585 1256600 38.3466 down up incorrect
FNV.US Franco 20221115 0 142.63 143 139.02 140.64 581321 140.323 down down correct
FOA.US Finance Of America Companies Inc 20221115 0 1.39 1.4546 1.39 1.44 78434 1.44 up down incorrect
FOF.US Cohen & Steers Closed 20221115 0 11.24 11.28 10.8 10.89 45035 10.807 down down correct
FOR.US Forestar Group Inc 20221115 0 13.77 14.05 13.68 14.05 126800 14.05 up up correct
FORG.US ForgeRock Inc. 20221115 0 22.18 22.29 22.05 22.08 1519700 22.08 down down correct
FOUR.US Shift4 Payments Inc 20221115 0 50.12 54.26 49.343 52.47 2803800 52.47 up up correct
FPH.US Five Point Holdings LLC 20221115 0 2.11 2.46 2.1 2.46 205900 2.46 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20221115 0 17.14 17.38 16.92 17.37 249884 17.259 up up correct
FPI.US Farmland Partners Inc 20221115 0 13.71 13.83 13.41 13.57 349900 13.57 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20221115 0 6.12 6.16 6.04 6.08 199026 6.0439 down down correct
FR.US First Industrial Realty Trust Inc 20221115 0 49.29 49.4 48.28 48.63 936800 48.63 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20221115 0 11.75 11.8 11.74 11.77 109485 11.6883 up up correct
FRC.US PM 20221115 0 16.61 16.93 16.51 16.89 227658 16.89 up up correct
FRO.US Frontline Ltd 20221115 0 13.87 14.3291 13.51 14.17 3858950 14.17 up up correct
FRT.US PC 20221115 0 20.8 21.13 20.69 21.05 5807 21.05 up down incorrect
FSK.US FS KKR Capital Corp 20221115 0 19.64 19.9 19.28 19.43 905434 18.7302 down down correct
FSLY.US Fastly Inc 20221115 0 9.83 10.85 9.83 10.7 5206600 10.7 up up correct
FSM.US Fortuna Silver Mines Inc 20221115 0 3.59 3.62 3.45 3.52 7893200 3.52 down down correct
FSR.US Fisker Inc 20221115 0 8.72 8.85 8.5 8.59 4067500 8.59 down down correct
FSS.US Federal Signal Corporation 20221115 0 48.92 50.02 48.8 49.7 256200 49.6093 up down incorrect
FT.US Franklin Universal Trust 20221115 0 6.74 6.84 6.74 6.77 46744 6.627 up down incorrect
FTCH.US Farfetch Limited 20221115 0 10.26 10.88 9.93 10.03 11094500 10.03 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20221115 0 14.09 14.18 14.02 14.03 122600 13.9087 down down correct
FTI.US TechnipFMC plc 20221115 0 11.87 12.35 11.69 12.35 9556229 12.35 up down incorrect
FTK.US Flotek Industries Inc 20221115 0 1.14 1.17 1.08 1.09 152900 1.09 down down correct
FTS.US Fortis Inc 20221115 0 39.99 40.26 39.415 39.81 4507090 39.3868 down down correct
FTV.US Fortive Corporation 20221115 0 67.84 68.01 66.44 66.74 1912924 66.6688 down down correct
FUBO.US fuboTV Inc 20221115 0 3.67 3.875 3.59 3.68 16287400 3.68 up up correct
FUL.US H.B. Fuller Company 20221115 0 77.07 77.34 75.05 76.03 357225 76.03 down down correct
FUN.US Cedar Fair L.P 20221115 0 40.82 41.875 39.96 40.2 347355 39.9099 down down correct
FVRR.US Fiverr International Ltd 20221115 0 38.4 41.475 38.4 39.84 1214200 39.84 up down incorrect
FVT.US UN 20221115 0 10.0401 10.0401 10.02 10.02 21100 10.02 down up incorrect
FXLV.US F45 Training Holdings Inc. 20221115 0 3.3 3.44 3.18 3.22 348752 3.22 down down correct
G.US Genpact Limited 20221115 0 45.5 45.71 44.41 44.48 1267800 44.3551 down down correct
GAB.US PK 20221115 0 22.45 23.1 22.42 22.68 12075 22.3663 up up correct
GAM.US PB 20221115 0 25.49 25.65 25.49 25.585 1978 25.213 up up correct
GATO.US Gatos Silver Inc 20221115 0 4.08 4.11 3.7 3.7 216500 3.7 down up incorrect
GATX.US GATX Corporation 20221115 0 110.64 111.13 108.47 109.82 138067 109.3101 down down correct
GB.US Global Blue Group Holding AG 20221115 0 4 4.1216 3.8274 4.05 12803 4.05 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20221115 0 16.48 17.0653 16.38 16.99 141214 16.8597 up up correct
GBL.US GAMCO Investors Inc 20221115 0 16.5 16.81 16.5 16.81 11825 16.81 up up correct
GBX.US The Greenbrier Companies Inc 20221115 0 38.41 39.5153 38.41 38.73 294445 38.73 up up correct
GCI.US Gannett Co Inc 20221115 0 2.22 2.365 2.22 2.25 1059008 2.25 up down incorrect
GCO.US Genesco Inc 20221115 0 50.02 51.77 49.98 50.47 106200 50.47 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20221115 0 5.28 5.38 5.21 5.315 20436 5.1953 up up correct
GD.US General Dynamics Corporation 20221115 0 244.36 247.3 242.31 246.14 1223200 246.14 up up correct
GDDY.US GoDaddy Inc 20221115 0 75.44 76.42 74.55 74.95 967900 74.95 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20221115 0 12.49 12.56 12.41 12.48 47364 12.3796 down down correct
GDOT.US Green Dot Corporation 20221115 0 19.42 19.82 19.27 19.78 1197900 19.78 up down incorrect
GE.US General Electric Company 20221115 0 86.54 87.62 86.22 87.14 4930000 87.0559 up up correct
GEF.US B 20221115 0 77 78.62 77 77.28 11794 76.5336 up up correct
GEL.US Genesis Energy L.P 20221115 0 11.08 11.14 10.67 10.7 1077665 10.7 down up incorrect
GENI.US Genius Sports Limited 20221115 0 4.74 5.03 4.71 4.89 688603 4.89 up up correct
GEO.US The GEO Group Inc 20221115 0 9.22 9.41 9.01 9.22 2617000 9.22
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20221115 0 13.66 13.83 13.5 13.5 83510 13.2993 down up incorrect
GES.US Guess' Inc 20221115 0 19.69 20.35 19.29 19.41 949470 19.2006 down down correct
GF.US The New Germany Fund Inc 20221115 0 8.26 8.34 8.19 8.28 90700 8.28 up up correct
GFF.US Griffon Corporation 20221115 0 33.82 34.9 33.74 34.31 373586 34.2162 up up correct
GFI.US Gold Fields Limited 20221115 0 11.2 11.33 10.75 10.89 14503500 10.89 down up incorrect
GFL.US GFL Environmental Inc 20221115 0 27.43 27.84 26.91 27.02 949900 27.02 down down correct
GFLU.US GFL Environmental Inc 20221115 0 61.86 61.86 61.28 61.4 25800 60.6719 down down correct
GGB.US Gerdau S.A 20221115 0 5.93 6.01 5.895 5.93 8188239 5.4966
GGG.US Graco Inc 20221115 0 70.23 71 70.03 70.65 940300 70.65 up up correct
GGT.US PG 20221115 0 24.42 24.42 23.98 24.08 6433 23.7581 down down correct
GHC.US Graham Holdings Company 20221115 0 650.01 657.79 646.59 652.34 30700 652.34 up up correct
GHG.US GreenTree Hospitality Group Ltd 20221115 0 2.9 3 2.83 2.83 21000 2.83 down down correct
GHL.US Greenhill & Co. Inc 20221115 0 10.31 10.38 9.66 9.93 127736 9.8284 down down correct
GHLD.US Guild Holdings Company 20221115 0 10.2 10.65 10.2 10.57 9400 10.57 up up correct
GHM.US Graham Corporation 20221115 0 9.9 10.03 9.51 9.78 10200 9.78 down up incorrect
GHY.US PGIM Global High Yield Fund Inc 20221115 0 10.89 10.96 10.89 10.92 135335 10.8166 up up correct
GIB.US CGI Inc 20221115 0 83.38 85.52 83.38 84.58 177600 84.58 up up correct
GIC.US Global Industrial Company 20221115 0 25.19 25.28 24.54 24.98 43712 24.98 down down correct
GIL.US Gildan Activewear Inc 20221115 0 29.11 29.46 28.43 28.75 513440 28.5778 down down correct
GIM.US Templeton Global Income Fund 20221115 0 4.2 4.25 4.17 4.23 559143 4.1721 up up correct
GIS.US General Mills Inc 20221115 0 77.22 77.65 76.51 77.44 3278100 77.44 up down incorrect
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20221115 0 8.9 8.9 8.88 8.88 832 8.5591 down down correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20221115 0 23.89 23.89 23.89 23.89 501 23.7827
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20221115 0 24.21 24.21 24.21 24.21 102 24.1054
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20221115 0 21.19 21.2 21.17 21.2 1016 21.0957 up up correct
GKOS.US Glaukos Corporation 20221115 0 51.29 52.2 50.55 50.7 290000 50.7 down down correct
GL.US PD 20221115 0 18.3 18.39 18.24 18.35 7993 18.0835 up up correct
GLOB.US Globant S.A 20221115 0 191.37 197.1 185.86 193.13 442900 193.13 up up correct
GLOG.US PA 20221115 0 24.01 24.45 24.01 24.22 3433 24.22 up up correct
GLOP.US PC 20221115 0 23.54 23.6 23.43 23.5204 8212 22.9971 down up incorrect
GLP.US PB 20221115 0 25.5 25.5772 25.4 25.5 16306 25.5
GLT.US Glatfelter Corporation 20221115 0 3.28 3.54 3.28 3.48 507800 3.48 up up correct
GLW.US Corning Incorporated 20221115 0 34.48 34.81 33.72 34.36 4641000 34.0829 down down correct
GM.US General Motors Company 20221115 0 40.7 41.37 40.01 40.24 12390000 40.1507 down down correct
GME.US GameStop Corp 20221115 0 26.59 28.24 26.27 27.59 5392000 27.59 up up correct
GMED.US Globus Medical Inc 20221115 0 71.06 72.13 70.56 71.78 645400 71.78 up up correct
GMRE.US PA 20221115 0 25 25.1 24.95 25.0372 7372 25.0372 up up correct
GMS.US GMS Inc 20221115 0 51.23 51.465 50.17 50.61 141300 50.61 down down correct
GNE.US PA 20221115 0 9.43 9.485 9.22 9.22 17137 9.22 down down correct
GNK.US Genco Shipping & Trading Limited 20221115 0 16.4 16.46 16.06 16.21 1223200 15.4093 down up incorrect
GNL.US PB 20221115 0 20.99 21.505 20.99 21.1001 3610 21.1001 up up correct
GNRC.US Generac Holdings Inc 20221115 0 110.81 114.39 107.14 107.7 2153000 107.7 down down correct
GNT.US PA 20221115 0 23.1 23.1 22.685 23 2664 22.6786 down down correct
GNW.US Genworth Financial Inc 20221115 0 4.74 4.77 4.71 4.77 2084600 4.77 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20221115 0 16 16.1371 15.79 15.87 499216 15.6923 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20221115 0 3.45 3.54 3.28 3.39 1326400 3.39 down down correct
GOLD.US Barrick Gold Corporation 20221115 0 16.37 16.45 15.78 16 24518961 15.8452 down down correct
GOLF.US Acushnet Holdings Corp 20221115 0 48 48.45 47.28 48.21 257910 48.0191 up up correct
GOOS.US Canada Goose Holdings Inc 20221115 0 19.35 19.48 18.53 18.89 1632100 18.89 down up incorrect
GOTU.US Gaotu Techedu Inc 20221115 0 0.927 1.19 0.927 1.12 5499000 1.12 up up correct
GPC.US Genuine Parts Company 20221115 0 181.27 182.09 178.5 181.43 921216 180.5443 up up correct
GPI.US Group 1 Automotive Inc 20221115 0 193.14 196.45 189.04 190.46 222958 190.072 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20221115 0 22.52 22.97 22.52 22.69 14600 22.69 up down incorrect
GPK.US Graphic Packaging Holding Company 20221115 0 22.31 22.51 21.885 22.26 2510404 22.1601 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20221115 0 6.6 6.67 6.2 6.24 637300 6.24 down down correct
GPN.US Global Payments Inc 20221115 0 105.52 106.02 101.11 102.28 2406479 102.0184 down down correct
GPOR.US Gulfport Energy Corporation 20221115 0 85.76 86.56 83.01 85.83 69700 85.83 up up correct
GPRK.US GeoPark Limited 20221115 0 14.67 14.92 14.51 14.77 153715 14.6379 up up correct
GPS.US The Gap Inc 20221115 0 12.68 13.06 12.58 12.84 14642400 12.84 up up correct
GRC.US The Gorman 20221115 0 28.04 28.6 27.96 28.33 48000 28.33 up up correct
GRP.US UN 20221115 0 58.64 59.55 58.64 59.07 7928 59.07 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20221115 0 9.97 10.05 9.92 9.93 18657 9.7861 down down correct
GS.US PK 20221115 0 25.3 25.3999 25.2001 25.32 41684 25.32 up up correct
GSBD.US Goldman Sachs BDC Inc 20221115 0 16 16.15 15.76 15.9 459000 15.9 down down correct
GSK.US GlaxoSmithKline plc 20221115 0 32.64 32.71 32.07 32.29 5492700 31.979 down down correct
GSL.US PB 20221115 0 25.0834 25.19 25.0834 25.155 5289 25.155 up up correct
GSQB.US G Squared Ascend II Inc 20221115 0 10.03 10.03 10.03 10.03 0 10.03
GTES.US Gates Industrial Corporation plc 20221115 0 11.87 12.018 11.81 11.93 622900 11.93 up up correct
GTLS.US Chart Industries Inc 20221115 0 136.31 136.44 125.62 126.49 1498800 126.49 down down correct
GTN.US A 20221115 0 11.09 11.39 11.07 11.39 2166 11.3125 up up correct
GTNA.US Gray Television Inc 20221115 0 11.09 11.39 11.07 11.39 2166 11.39 up down incorrect
GTY.US Getty Realty Corp 20221115 0 32.4 32.4 31.57 31.74 532456 31.74 down down correct
GUT.US PC 20221115 0 24.21 24.72 24.21 24.72 2642 24.3809 up up correct
GVA.US Granite Construction Incorporated 20221115 0 33.63 35.25 33.63 35.15 390600 35.15 up up correct
GWRE.US Guidewire Software Inc 20221115 0 61.99 63.14 61.58 62.3 2200400 62.3 up up correct
GWW.US W.W. Grainger Inc 20221115 0 584.27 585.85 576.46 581.81 399700 581.81 down down correct
H.US Hyatt Hotels Corporation 20221115 0 93.63 94.8 91.54 92.44 947300 92.44 down down correct
HAE.US Haemonetics Corporation 20221115 0 78.82 79.07 77.78 78.04 581500 78.04 down down correct
HAL.US Halliburton Company 20221115 0 38.44 39.18 37.74 38.91 8484700 38.781 up down incorrect
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20221115 0 32.66 32.82 31.45 31.48 816900 31.48 down down correct
HAYW.US Hayward Holdings Inc 20221115 0 11 11.09 10.58 10.6 1111600 10.6 down down correct
HBB.US Hamilton Beach Brands Holding Company 20221115 0 13.7307 14.5 13.7307 14.1 10263 13.9953 up up correct
HBI.US Hanesbrands Inc 20221115 0 7.51 7.685 7.42 7.58 10057450 7.413 up up correct
HBM.US Hudbay Minerals Inc 20221115 0 5.65 5.74 5.51 5.52 1984100 5.52 down down correct
HCA.US HCA Healthcare Inc 20221115 0 224.85 229.05 224 229.05 1565469 228.5216 up up correct
HCC.US Warrior Met Coal Inc 20221115 0 34.55 35 33.38 34.84 614300 34.84 up up correct
HCI.US HCI Group Inc 20221115 0 43.69 43.69 41.21 42.12 120500 41.6944 down down correct
HCXY.US Hercules Capital Inc 20221115 0 24.05 24.32 24.04 24.32 1200 24.32 up up correct
HD.US The Home Depot Inc 20221115 0 304.06 316.63 303.25 311.93 9290400 310.0542 up up correct
HDB.US HDFC Bank Limited 20221115 0 69.9 70.68 69.18 69.43 1988000 69.43 down down correct
HE.US Hawaiian Electric Industries Inc 20221115 0 39.2 39.57 38.8201 39.19 276566 38.8434 down down correct
HEI.US A 20221115 0 124.31 125.23 123.3 124.65 163300 124.65 up up correct
HEP.US Holly Energy Partners L.P 20221115 0 18.98 19.21 18.65 18.68 107000 18.68 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20221115 0 11.57 11.69 11.51 11.65 26755 11.3767 up up correct
HES.US Hess Corporation 20221115 0 146.87 149.83 145.56 149.44 1866100 149.0239 up up correct
HESM.US Hess Midstream LP 20221115 0 28.92 28.965 28.39 28.6 272900 28.6 down down correct
HFRO.US PA 20221115 0 20.13 20.21 19.95 20.095 7558 20.095 down down correct
HGLB.US Highland Global Allocation Fund 20221115 0 9.78 9.79 9.6 9.6 29491 9.5218 down down correct
HGV.US Hilton Grand Vacations Inc 20221115 0 44.02 45.71 42.24 42.47 1724500 42.47 down up incorrect
HHC.US The Howard Hughes Corporation 20221115 0 69.46 69.75 68.19 69.25 376700 69.25 down down correct
HI.US Hillenbrand Inc 20221115 0 46.08 46.465 45.26 45.35 479044 45.1453 down up incorrect
HIG.US PG 20221115 0 25.18 25.3346 25.04 25.17 22035 25.17 down down correct
HII.US Huntington Ingalls Industries Inc 20221115 0 222.37 225.33 219.58 223.21 837552 222.0087 up up correct
HIL.US Hill International Inc 20221115 0 3.36 3.39 3.36 3.38 643503 3.38 up down incorrect
HPQ.US HP Inc 20221115 0 30.9 31.09 30.34 30.56 8492800 30.2836 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20221115 0 3.87 3.89 3.85 3.88 215337 3.8502 up up correct
HIPO.US Hippo Holdings Inc 20221115 0 14.68 15 14.25 14.41 141500 14.41 down down correct
HIW.US Highwoods Properties Inc 20221115 0 29.89 29.98 29.19 29.47 768300 28.9526 down down correct
HIX.US Western Asset High Income Fund II Inc 20221115 0 4.84 4.8802 4.8 4.87 150411 4.823 up up correct
HL.US PB 20221115 0 55.2999 55.2999 55.2999 55.2999 0 54.4595
HLF.US Herbalife Nutrition Ltd 20221115 0 17.5 17.79 16.8 16.99 1036600 16.99 down down correct
HLI.US Houlihan Lokey Inc 20221115 0 98.39 102.36 98.13 101.58 690712 101.0326 up up correct
HLIO.US Helios Technologies Inc. 20221115 0 54.94 55.4 53.86 54.74 214800 54.74 down down correct
HLT.US Hilton Worldwide Holdings Inc 20221115 0 140.5 142.31 137.78 138.54 2612464 138.54 down down correct
HLX.US Helix Energy Solutions Group Inc 20221115 0 6.8 6.83 6.57 6.81 1342900 6.81 up down incorrect
HMC.US Honda Motor Co. Ltd 20221115 0 24.04 24.045 23.67 23.79 925094 23.79 down down correct
HMLP.US PA 20221115 0 21.2 21.28 20.7185 21.25 13167 21.25 up down incorrect
HMN.US Horace Mann Educators Corporation 20221115 0 37.98 38.045 37.02 37.21 233878 36.8868 down down correct
HMY.US Harmony Gold Mining Company Limited 20221115 0 3.51 3.53 3.39 3.46 5309100 3.46 down down correct
HNI.US HNI Corporation 20221115 0 30.05 30.45 29.64 29.82 132000 29.4949 down up incorrect
HOG.US Harley 20221115 0 47.1 48.15 46.8 47.4 1956048 47.2386 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20221115 0 25.83 26.07 25.55 25.72 937871 25.72 down down correct
HOV.US Hovnanian Enterprises Inc 20221115 0 46.25 48.33 45.23 45.72 50000 45.72 down down correct
HP.US Helmerich & Payne Inc 20221115 0 51.81 53.43 51.47 52.93 845800 52.93 up up correct
HPE.US Hewlett Packard Enterprise Company 20221115 0 15.53 15.64 15.33 15.51 14101160 15.3962 down down correct
HPF.US John Hancock Preferred Income Fund II 20221115 0 16.22 16.34 16.09 16.31 16296 16.1828 up up correct
HPI.US John Hancock Preferred Income Fund 20221115 0 16.06 16.2081 16.0137 16.14 39794 16.0148 up up correct
HPP.US P 20221115 0 14.9 15.3 14.6317 15.0101 33074 15.0101 up up correct
HPS.US John Hancock Preferred Income Fund III 20221115 0 14.8 15.01 14.76 14.94 40062 14.8266 up up correct
HPX.US HPX Corp 20221115 0 9.98 9.98 9.98 9.98 0 9.98
HQH.US Tekla Healthcare Investors 20221115 0 19.19 19.3 18.83 18.91 203241 18.5235 down down correct
HQL.US Tekla Life Sciences Investors 20221115 0 15.25 15.3 14.93 15.05 113812 14.7392 down down correct
HR.US Healthcare Realty Trust Incorporated 20221115 0 19.8 20.06 19.63 19.85 2310500 19.85 up down incorrect
HRB.US H&R Block Inc 20221115 0 41.17 41.44 40.65 40.84 2242284 40.5605 down down correct
HRI.US Herc Holdings Inc 20221115 0 136.35 136.35 131.57 133.55 133107 132.968 down down correct
HRL.US Hormel Foods Corporation 20221115 0 47.33 47.42 46.75 47.14 1510122 47.14 down down correct
HRT.US HireRight Holdings Corporation 20221115 0 9.43 9.88 9.225 9.52 407700 9.52 up up correct
HRTG.US Heritage Insurance Holdings Inc 20221115 0 1.5 1.5 1.38 1.39 207200 1.39 down up incorrect
HSBC.US HSBC Holdings plc 20221115 0 28.88 28.88 28.1 28.25 2694200 28.25 down down correct
HSC.US Harsco Corporation 20221115 0 6.7 6.9981 6.47 6.89 674775 6.89 up up correct
HSY.US The Hershey Company 20221115 0 219.01 219.64 215.4 217.31 1249700 216.3011 down down correct
HT.US PE 20221115 0 19.24 19.3 18.89 18.94 4610 18.94 down down correct
HTD.US John Hancock Tax 20221115 0 22.82 22.9 22.55 22.75 43479 22.588 down down correct
HTFB.US Horizon Technology Finance Corporation 20221115 0 23.5 23.5 23.5 23.5 0 23.1932
HTGC.US Hercules Capital Inc 20221115 0 14.22 14.47 14.17 14.2 825500 14.2 down down correct
HTH.US Hilltop Holdings Inc 20221115 0 31.14 31.94 31.14 31.5 514640 31.5 up up correct
HTY.US John Hancock Investments 20221115 0 4.92 4.9874 4.91 4.93 34135 4.7792 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20221115 0 18.69 18.9 18.02 18.16 1815300 18.16 down down correct
HUBB.US Hubbell Incorporated 20221115 0 252.26 255.18 247.545 249.64 435059 248.5194 down down correct
HUBS.US HubSpot Inc 20221115 0 300.15 311.65 299.636 308.02 1338000 308.02 up up correct
HUM.US Humana Inc 20221115 0 529.13 532.39 510.72 512.9 1943400 512.9 down down correct
HUN.US Huntsman Corporation 20221115 0 29.17 29.42 28.165 28.22 1654957 28.0091 down up incorrect
HUYA.US HUYA Inc 20221115 0 2.56 3.22 2.53 3.18 8870547 3.18 up down incorrect
HWM.US Howmet Aerospace Inc 20221115 0 37.12 37.26 36.475 36.55 4320203 36.55 down down correct
HXL.US Hexcel Corporation 20221115 0 60.01 60.49 58.98 59.43 653800 59.43 down up incorrect
HY.US Hyster 20221115 0 31.41 31.74 30.61 30.76 37266 30.4142 down down correct
HYB.US The New America High Income Fund Inc 20221115 0 6.85 6.8699 6.78 6.83 44906 6.7808 down up incorrect
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20221115 0 12.37 12.49 12.28 12.47 51400 12.375 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20221115 0 8.92 8.92 8.77 8.79 463605 8.7151 down down correct
HZN.US Horizon Global Corporation 20221115 0 0.55 0.59 0.52 0.524 38700 0.524 down down correct
HZO.US MarineMax Inc 20221115 0 34.79 35.65 33.64 33.79 404600 33.79 down up incorrect
IAA.US IAA Inc 20221115 0 41.17 41.73 40.56 41.4 1946500 41.4 up up correct
IACC.US ION Acquisition Corp 3 Ltd 20221115 0 10.02 10.02 10.02 10.02 717 10.02
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20221115 0 6.16 6.27 6.16 6.17 35800 6.17 up up correct
IAG.US IAMGOLD Corporation 20221115 0 1.86 1.87 1.8 1.83 5547200 1.83 down down correct
IBA.US Industrias Bachoco S.A.B. de C.V 20221115 0 51.31 53.49 51.31 53.44 12148 53.44 up up correct
IBM.US International Business Machines Corporation 20221115 0 144.08 146.16 142 144.34 4727100 144.34 up up correct
IBN.US ICICI Bank Limited 20221115 0 22.98 23.17 22.88 23.05 13062900 23.05 up up correct
ICL.US ICL Group Ltd 20221115 0 8.5 8.5 8.205 8.34 1852281 8.0931 down down correct
IBP.US Installed Building Products Inc 20221115 0 82.78 84.3 80.52 82.23 333869 81.9487 down down correct
ICD.US Independence Contract Drilling Inc 20221115 0 4.07 4.19 3.85 4.05 173300 4.05 down down correct
ICE.US Intercontinental Exchange Inc 20221115 0 105.23 106.22 103.57 105.05 2745384 104.6748 down down correct
ICR.US P 20221115 0 20.3 20.3 19.9 20.29 3678 20.29 down down correct
IDA.US IDACORP Inc 20221115 0 102.56 103.21 101.37 102.71 138159 102.71 up down incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20221115 0 9.4 9.5 9.39 9.42 49855 9.42 up up correct
IDT.US IDT Corporation 20221115 0 25.36 25.71 24.9 25 112900 25 down down correct
IEX.US IDEX Corporation 20221115 0 230.01 233.3 229.24 231.62 510600 231.62 up up correct
IFF.US International Flavors & Fragrances Inc. 20221115 0 100.78 100.85 96.62 97.91 1374200 97.91 down up incorrect
IFN.US The India Fund Inc 20221115 0 17.36 17.61 17.36 17.44 156251 15.8519 up up correct
IFS.US Intercorp Financial Services Inc 20221115 0 24.45 25.25 24.1 24.32 45173 24.32 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20221115 0 8.8 8.86 8.74 8.76 30900 8.76 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20221115 0 5.29 5.3282 5.25 5.28 379742 5.2418 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20221115 0 16.04 16.2973 16.03 16.11 65449 16.0437 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20221115 0 6.37 6.395 6.23 6.28 512821 6.2185 down down correct
IGT.US International Game Technology PLC 20221115 0 24.45 25.17 24.165 24.92 1471653 24.7129 up up correct
IH.US iHuman Inc 20221115 0 1.905 2.18 1.82 1.89 34921 1.89 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20221115 0 5.21 5.27 5.21 5.24 44500 5.24 up up correct
IHG.US InterContinental Hotels Group PLC 20221115 0 57.75 57.9 56.46 56.74 103100 56.74 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20221115 0 8.32 8.37 8.275 8.32 112462 8.2844
IHTA.US Invesco High Income 2024 Target Term Fund 20221115 0 8.4 8.48 8.24 8.45 70006 8.4165 up down incorrect
IIF.US Morgan Stanley India Investment Fund Inc 20221115 0 24.6 24.6 24.39 24.43 17124 20.5361 down up incorrect
IIIN.US Insteel Industries Inc 20221115 0 26.81 27.88 26.81 27.65 98242 25.7715 up up correct
IIM.US Invesco Value Municipal Income Trust 20221115 0 11.28 11.38 11.2078 11.3 286530 11.2535 up up correct
IIPR.US PA 20221115 0 26 26 25.75 25.75 768 25.75 down down correct
IMAX.US IMAX Corporation 20221115 0 15.14 15.64 15.14 15.38 675300 15.38 up up correct
INFA.US Informatica Inc. 20221115 0 19.32 19.485 18.96 18.99 479856 18.99 down up incorrect
INFY.US Infosys Limited 20221115 0 19.98 20.06 19.74 19.76 5136400 19.76 down down correct
ING.US ING Groep N.V 20221115 0 11.71 11.74 11.34 11.54 11258100 11.54 down down correct
INGR.US Ingredion Incorporated 20221115 0 93.35 94.55 92.99 94.42 327300 94.42 up up correct
INN.US PE 20221115 0 18.1 18.41 18.1 18.3 20319 18.3 up up correct
INSI.US Insight Select Income Fund 20221115 0 15 15.21 15 15.18 13600 15.18 up up correct
INSP.US Inspire Medical Systems Inc 20221115 0 219.29 219.29 212.26 213.5 251800 213.5 down down correct
INST.US Instructure Holdings Inc 20221115 0 23.59 24.1 23.25 23.39 142300 23.39 down up incorrect
INT.US World Fuel Services Corporation 20221115 0 27.22 27.99 26.93 27.98 310100 27.98 up up correct
INVH.US Invitation Homes Inc 20221115 0 31.95 32.04 31.58 31.67 5153200 31.67 down down correct
IP.US International Paper Company 20221115 0 36.78 37.095 36.06 36.51 3640794 36.51 down down correct
IPG.US The Interpublic Group of Companies Inc 20221115 0 32.98 33.275 32.57 32.92 2449208 32.6417 down down correct
IPI.US Intrepid Potash Inc 20221115 0 38.21 38.57 36.24 38.41 254749 38.41 up up correct
IQI.US Invesco Quality Municipal Income Trust 20221115 0 9.18 9.32 9.1272 9.16 230720 9.1219 down up incorrect
IQV.US IQVIA Holdings Inc 20221115 0 226.79 227.99 222.24 224.31 809400 224.31 down up incorrect
IR.US Ingersoll Rand Inc 20221115 0 56 56.71 55.045 55.51 2065300 55.51 down up incorrect
IRL.US The New Ireland Fund Inc 20221115 0 9.18 9.21 9.15 9.21 10128 9.21 up up correct
IRM.US Iron Mountain Incorporated 20221115 0 52.06 52.76 51.89 52.58 1342153 51.9945 up up correct
IRRX.US UN 20221115 0 10.16 10.16 10.16 10.16 0 10.16
IRT.US Independence Realty Trust Inc 20221115 0 17.8 18.11 17.72 17.97 3165249 17.97 up down incorrect
ISD.US PGIM High Yield Bond Fund Inc 20221115 0 12.31 12.31 12.22 12.3 74193 12.1953 down down correct
IT.US Gartner Inc 20221115 0 339.23 343.21 335.54 338.44 385500 338.44 down down correct
ITCB.US Itaú Corpbanca 20221115 0 3.29 3.42 3.29 3.35 8900 3.35 up up correct
ITGR.US Integer Holdings Corporation 20221115 0 71.43 72.93 71.34 72.25 228200 72.25 up up correct
ITT.US ITT Inc 20221115 0 82.69 84.75 82.69 84.14 743155 83.8695 up up correct
ITUB.US Itaú Unibanco Holding S.A 20221115 0 5.025 5.04 4.94 5 24445699 4.8996 down up incorrect
ITW.US Illinois Tool Works Inc 20221115 0 227.69 230.08 226.01 227.86 1023200 227.86 up up correct
JUN.US UN 20221115 0 10.11 10.11 10.11 10.11 0 10.11
IVC.US Invacare Corporation 20221115 0 0.5 0.51 0.5 0.5 541100 0.5
IVH.US Ivy Funds 20221115 0 10.54 10.61 10.51 10.58 61500 10.58 up up correct
IVR.US PC 20221115 0 19.61 20.21 19.49 20.1 49401 19.6277 up up correct
IVT.US Inventrust Properties Corp 20221115 0 25.23 25.67 25.06 25.35 163500 25.35 up up correct
IVZ.US Invesco Ltd 20221115 0 19.62 19.79 19.005 19.33 4405376 19.33 down up incorrect
IX.US ORIX Corporation 20221115 0 76.47 76.48 75.16 75.49 44400 75.49 down down correct
J.US Jacobs Engineering Group Inc 20221115 0 125.9 127.4 124.6 124.8 691000 124.8 down down correct
JBGS.US JBG SMITH Properties 20221115 0 19.67 19.74 19.275 19.4 692100 19.4 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20221115 0 25.71 25.71 25.71 25.71 0 25.71
JBL.US Jabil Inc 20221115 0 67.66 68.76 66.89 67.31 1154400 67.31 down up incorrect
JBT.US John Bean Technologies Corporation 20221115 0 93 93.6 91.005 92.15 594105 92.045 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20221115 0 13.34 13.7138 13.1901 13.52 50712 13.1555 up up correct
JCI.US Johnson Controls International plc 20221115 0 66.53 67.6 65.945 66.4 5120228 66.0415 down down correct
JEF.US Jefferies Financial Group Inc 20221115 0 38.34 38.34 37.18 37.67 1717594 37.67 down down correct
JELD.US JELD 20221115 0 10.6 10.925 10.28 10.33 677600 10.33 down down correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20221115 0 6.61 6.62 6.6 6.61 70745 6.61
JEQ.US Aberdeen Japan Equity Fund Inc 20221115 0 5.66 5.69 5.6 5.6 156458 5.5014 down down correct
JFR.US Nuveen Floating Rate Income Fund 20221115 0 8.2 8.29 8.195 8.27 153873 8.1958 up up correct
JGH.US Nuveen Global High Income Fund 20221115 0 11.76 11.79 11.63 11.75 58905 11.6372 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20221115 0 9.13 9.15 9.06 9.1 9901 9.0751 down down correct
JHG.US Janus Henderson Group plc 20221115 0 26.63 26.83 25.73 25.79 1027611 25.79 down up incorrect
JHI.US John Hancock Investors Trust 20221115 0 13.09 13.19 12.9288 13.1264 14405 12.8621 up up correct
JHS.US John Hancock Income Securities Trust 20221115 0 10.84 10.95 10.84 10.95 11624 10.815 up up correct
JHX.US James Hardie Industries plc 20221115 0 20.08 20.25 19.78 20.01 178200 20.01 down down correct
JILL.US J.Jill Inc 20221115 0 24.39 24.85 23.93 24.74 121700 24.74 up down incorrect
JKS.US JinkoSolar Holding Co. Ltd 20221115 0 51.5 52.48 50.24 50.43 630000 50.43 down down correct
JLL.US Jones Lang LaSalle Incorporated 20221115 0 163.18 164.58 160.38 160.69 470800 160.69 down up incorrect
JLS.US Nuveen Mortgage and Income Fund 20221115 0 16 16.1823 15.85 15.99 18863 15.8756 down down correct
JMIA.US Jumia Technologies AG 20221115 0 5.01 5.43 5.01 5.25 3365600 5.25 up up correct
JMM.US Nuveen Multi 20221115 0 5.87 5.87 5.74 5.76 4019 5.7302 down down correct
JNJ.US Johnson & Johnson 20221115 0 172.19 173 170.52 172.39 9351000 171.2844 up up correct
JNPR.US Juniper Networks Inc 20221115 0 30.57 30.81 30.26 30.46 2722820 30.2593 down down correct
JOBY.US WT 20221115 0 0.82 0.8202 0.76 0.7601 34501 0.7601 down down correct
JOE.US The St. Joe Company 20221115 0 36.89 37.9007 36.89 37.61 153473 37.61 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20221115 0 6.13 6.23 6.11 6.19 85700 6.19 up down incorrect
JPC.US Nuveen Preferred & Income Opportunities Fund 20221115 0 7.41 7.53 7.39 7.53 276578 7.4762 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20221115 0 18.37 18.59 18.37 18.5 52705 18.3807 up up correct
JPM.US PL 20221115 0 19.8 19.95 19.61 19.84 319370 19.84 up up correct
JPS.US Nuveen Preferred Securities Income Fund 20221115 0 6.97 7.09 6.9507 7.09 669500 7.0463 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20221115 0 18.06 18.3499 17.95 18.12 4948 18.0004 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20221115 0 5.14 5.23 5.14 5.21 599665 5.1617 up down incorrect
JRI.US Nuveen Real Asset Income and Growth Fund 20221115 0 11.98 12.08 11.9575 12.02 89235 11.9244 up up correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20221115 0 8.14 8.21 8.1295 8.2 84390 8.126 up up correct
JRS.US Nuveen Real Estate Income Fund 20221115 0 8.1 8.23 8.1 8.14 88645 7.9382 up up correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20221115 0 12.12 12.273 12.12 12.14 26875 12.027 up up correct
JT.US Jianpu Technology Inc 20221115 0 1.58 1.8 1.58 1.8 259200 1.8 up up correct
JWN.US Nordstrom Inc 20221115 0 21.76 22.2 21.49 21.67 2816021 21.4839 down down correct
K.US Kellogg Company 20221115 0 69.49 69.49 68.39 69.35 1789100 68.7849 down down correct
KAI.US Kadant Inc 20221115 0 185.1 189.54 182.16 188.03 61500 188.03 up up correct
KAMN.US Kaman Corporation 20221115 0 20.58 20.86 19.67 19.86 489200 19.86 down down correct
KAR.US KAR Auction Services Inc 20221115 0 14.92 15.22 14.63 14.65 858300 14.65 down down correct
KB.US KB Financial Group Inc 20221115 0 38.04 38.26 37.34 37.63 144900 37.63 down down correct
KBH.US KB Home 20221115 0 31 31.34 30.22 30.74 1538846 30.74 down down correct
KBR.US KBR Inc 20221115 0 49.39 49.93 48.64 49.17 1447487 49.0557 down up incorrect
KEN.US Kenon Holdings Ltd 20221115 0 39.91 39.91 38.85 39 11673 39 down down correct
KEP.US Korea Electric Power Corporation 20221115 0 7.37 7.44 7.34 7.4 285100 7.4 up down incorrect
KEX.US Kirby Corporation 20221115 0 68.48 69.1 67.78 68.52 424900 68.52 up up correct
KEY.US PK 20221115 0 21.28 21.89 21.21 21.8 82649 21.4783 up up correct
KEYS.US Keysight Technologies Inc 20221115 0 174.19 175.99 171.33 172.48 782700 172.48 down down correct
KF.US The Korea Fund Inc 20221115 0 24.66 24.68 24.48 24.54 10400 24.54 down down correct
KFS.US Kingsway Financial Services Inc 20221115 0 6.98 7.11 6.87 7.11 3841 7.11 up up correct
KFY.US Korn Ferry 20221115 0 57.04 58.25 56.73 56.89 213200 56.89 down down correct
KGC.US Kinross Gold Corporation 20221115 0 4.27 4.3 4.13 4.17 26831026 4.1389 down down correct
KIM.US PM 20221115 0 20.6 21.0238 20.6 20.86 11591 20.86 up up correct
KIND.US Nextdoor Holdings Inc. 20221115 0 2.54 2.77 2.54 2.64 3477529 2.64 up up correct
KIO.US KKR Income Opportunities Fund 20221115 0 11.4 11.45 11.38 11.42 49602 11.3161 up up correct
KKR.US PC 20221115 0 67.74 67.74 66 66.61 26993 65.8077 down down correct
KKRS.US KKRS 20221115 0 18.02 18.28 18.014 18.2 20800 17.9066 up up correct
KLR.US Kaleyra Inc 20221115 0 1.02 1.12 0.9801 1.07 671641 1.07 up up correct
KMB.US Kimberly 20221115 0 128.7 129.47 126.9601 128.14 1317377 127.0526 down down correct
KMI.US Kinder Morgan Inc 20221115 0 18.74 18.81 18.55 18.66 14480900 18.66 down down correct
KMPR.US Kemper Corporation 20221115 0 53.59 54.27 53.06 53.77 179200 53.77 up up correct
KMT.US Kennametal Inc 20221115 0 27.12 27.6 26.83 27.06 497400 27.06 down down correct
KMX.US CarMax Inc 20221115 0 76.19 76.64 72 72.66 1977600 72.66 down down correct
KN.US Knowles Corporation 20221115 0 15.19 15.47 15.07 15.29 794900 15.29 up up correct
KNOP.US KNOT Offshore Partners LP 20221115 0 14.69 14.69 14.31 14.31 93500 14.31 down down correct
KNX.US Knight 20221115 0 55.86 57.4 55.56 56.62 3628265 56.4994 up up correct
KO.US The Coca 20221115 0 61.13 61.45 60 60.63 13295800 60.203 down up incorrect
KODK.US Eastman Kodak Company 20221115 0 4.73 5 4.68 4.78 740400 4.78 up up correct
KOF.US Coca 20221115 0 68.47 69.43 67.75 67.92 205600 67.92 down down correct
KOP.US Koppers Holdings Inc 20221115 0 28.43 28.96 27.975 28.25 89925 28.2033 down down correct
KORE.US KORE Group Holdings Inc 20221115 0 2.67 2.9 2.67 2.7 77600 2.7 up up correct
KOS.US Kosmos Energy Ltd 20221115 0 6.71 6.96 6.69 6.95 3927300 6.95 up up correct
KR.US The Kroger Co 20221115 0 47.03 47.28 46.27 46.87 5276900 46.87 down down correct
KRC.US Kilroy Realty Corporation 20221115 0 43.35 43.8199 42.295 42.54 1080655 42.54 down down correct
KREF.US PA 20221115 0 18.51 18.7 18.2234 18.5475 37352 18.1237 up up correct
KRG.US Kite Realty Group Trust 20221115 0 21.87 22.085 21.71 21.98 1614787 21.98 up up correct
KRO.US Kronos Worldwide Inc 20221115 0 10.15 10.34 10.08 10.14 230005 9.9397 down down correct
KRP.US Kimbell Royalty Partners LP 20221115 0 17.26 17.41 17.03 17.41 663598 17.41 up up correct
KSM.US DWS Strategic Municipal Income Trust 20221115 0 7.8 7.89 7.8 7.82 82837 7.7526 up down incorrect
KSS.US Kohl's Corporation 20221115 0 32.07 32.8 31.8 32.07 3228499 31.5263
KT.US KT Corporation 20221115 0 13.87 13.95 13.72 13.77 704300 13.77 down down correct
KTB.US Kontoor Brands Inc 20221115 0 41.78 43.8 41.61 43.19 547696 42.7099 up up correct
KTF.US DWS Municipal Income Trust 20221115 0 8.25 8.32 8.21 8.26 146344 8.2058 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20221115 0 28.98 29.46 28.71 29.46 1400 29.46 up down incorrect
KTN.US Credit 20221115 0 27.09 27.25 27.09 27.24 2600 27.24 up up correct
KUKE.US Kuke Music Holding Limited 20221115 0 0.6 0.67 0.5 0.67 17000 0.67 up down incorrect
KW.US Kennedy 20221115 0 17.18 17.3 16.76 16.88 504900 16.88 down up incorrect
KWR.US Quaker Chemical Corporation 20221115 0 201.89 205.63 188.05 189.32 119800 189.32 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20221115 0 8.96 9.06 8.9 8.93 265300 8.93 down down correct
L.US Loews Corporation 20221115 0 55.88 55.96 54.91 55.58 679356 55.5189 down down correct
LAC.US Lithium Americas Corp 20221115 0 27.13 27.34 25.58 26.39 3408800 26.39 down down correct
LAD.US Lithia Motors Inc 20221115 0 248.92 249.69 238.79 240.43 346756 240.43 down down correct
LADR.US Ladder Capital Corp 20221115 0 10.98 11.04 10.84 11.01 792316 11.01 up up correct
LAW.US CS Disco Inc. 20221115 0 9.53 10.12 9.43 10.1 487900 10.1 up up correct
LAZ.US Lazard Ltd 20221115 0 39.5 39.97 38.36 38.72 786200 38.72 down down correct
LBRT.US Liberty Oilfield Services Inc 20221115 0 17.3 17.45 17.06 17.35 1701900 17.2961 up up correct
LC.US LendingClub Corporation 20221115 0 11.21 11.41 10.873 11.08 1628800 11.08 down down correct
LCI.US Lannett Company Inc 20221115 0 0.505 0.55 0.491 0.52 100700 0.52 up down incorrect
LCII.US LCI Industries 20221115 0 108.39 108.505 102.43 102.71 236061 101.6191 down down correct
LCW.US UN 20221115 0 9.98 9.98 9.98 9.98 2900 9.98
LDI.US loanDepot Inc 20221115 0 1.5 1.61 1.49 1.53 445089 1.53 up down incorrect
LDOS.US Leidos Holdings Inc 20221115 0 104.86 105.45 103.765 104.69 906404 104.3363 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20221115 0 18.79 19 18.75 18.87 147898 18.736 up up correct
LEA.US Lear Corporation 20221115 0 149.43 151.25 146.16 148.26 481000 147.4137 down down correct
LEG.US Leggett & Platt Incorporated 20221115 0 35.64 36.26 35.46 36 904993 35.5305 up down incorrect
LEJU.US Leju Holdings Limited 20221115 0 1.64 1.7136 1.6 1.7136 15006 1.7136 up up correct
LEN.US B 20221115 0 71.9 72.8 71 71.77 187700 71.77 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20221115 0 6.09 6.11 6 6.05 400473 6.0276 down down correct
LEVI.US Levi Strauss & Co 20221115 0 16.32 16.77 16.28 16.38 2070200 16.38 up up correct
LFG.US Archaea Energy Inc 20221115 0 25.8 25.87 25.8 25.83 3593500 25.83 up up correct
LFT.US PA 20221115 0 20.4926 20.4926 20.0101 20.0101 1245 20.0101 down down correct
LGF.US B 20221115 0 7.3 7.46 7.09 7.25 1065939 7.25 down down correct
LGV.US Longview Acquisition Corp II 20221115 0 10.005 10.02 10 10 172500 10 down down correct
LGFA.US Lions Gate Entertainment Corp 20221115 0 7.73 8.005 7.62 7.79 864995 7.79 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20221115 0 14.82 15.07 14.7598 14.95 118731 14.8266 up up correct
LH.US Laboratory Corporation of America Holdings 20221115 0 246.45 249.29 243.91 245.78 586500 245.06 down up incorrect
LHX.US L3Harris Technologies Inc 20221115 0 219.1 225 215 221.24 2251700 220.1213 up up correct
LII.US Lennox International Inc 20221115 0 270.54 274.7 269.29 271.34 230800 271.34 up up correct
LIN.US Linde plc 20221115 0 339.02 339.25 329.95 332.56 1865524 331.4036 down up incorrect
LITB.US LightInTheBox Holding Co. Ltd 20221115 0 1.1 1.23 1.09 1.15 72000 1.15 up down incorrect
LL.US Lumber Liquidators Holdings Inc 20221115 0 7.67 7.89 7.55 7.75 452600 7.75 up up correct
LLY.US Eli Lilly and Company 20221115 0 356.94 356.99 346.36 349.95 4180700 349.95 down down correct
LMND.US Lemonade Inc 20221115 0 22.65 23.95 22.39 23 990500 23 up up correct
LMT.US Lockheed Martin Corporation 20221115 0 465.84 474.99 458.05 467.25 3272800 464.3544 up up correct
LNC.US Lincoln National Corporation 20221115 0 33.96 34.79 33.69 34.16 2143700 34.16 up up correct
LND.US BrasilAgro 20221115 0 5.32 5.58 5.3 5.56 33600 5.56 up down incorrect
LNN.US Lindsay Corporation 20221115 0 168.41 170.4 165.29 168.31 58300 168.31 down down correct
LOCL.US Local Bounti Corporation 20221115 0 2.67 2.75 2.6 2.68 171600 2.68 up up correct
LOKM.US Live Oak Mobility Acquisition Corp 20221115 0 9.94 9.94 9.94 9.94 14 9.94
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20221115 0 6.36 6.42 6.08 6.08 77959 6.08 down down correct
LOW.US Lowe's Companies Inc 20221115 0 206.75 211.25 203.82 208.84 5127800 208.84 up up correct
LPG.US Dorian LPG Ltd 20221115 0 18.65 19.29 18.33 19.26 606500 19.26 up up correct
LPI.US Laredo Petroleum Inc 20221115 0 66.65 68.71 64.62 68.53 563300 68.53 up up correct
LPL.US LG Display Co. Ltd 20221115 0 5.72 5.74 5.62 5.67 330100 5.67 down down correct
LPX.US Louisiana 20221115 0 64.92 66.12 63.5 63.52 2330355 63.52 down up incorrect
LRN.US Stride Inc 20221115 0 35.27 36.1 35.16 35.79 485800 35.79 up up correct
LSI.US Life Storage Inc 20221115 0 107.8 107.89 105.11 106.25 585200 106.25 down down correct
LSPD.US Lightspeed POS Inc 20221115 0 17.75 18.14 17.25 17.33 1008200 17.33 down up incorrect
LTC.US LTC Properties Inc 20221115 0 39.76 40 39.22 39.56 197478 39.367 down down correct
LTH.US Life Time Group Holdings Inc. 20221115 0 12.71 13.21 12.57 12.67 662900 12.67 down up incorrect
LTHM.US Livent Corporation 20221115 0 31 31.3 28.9 30.02 6760900 30.02 down up incorrect
LU.US Lufax Holding Ltd 20221115 0 2.19 2.39 2.075 2.34 35830500 2.34 up up correct
LUMN.US Lumen Technologies Inc 20221115 0 6.25 6.38 6.02 6.08 34475008 6.08 down down correct
LUV.US Southwest Airlines Co 20221115 0 38.28 38.97 38.07 38.64 7344400 38.64 up down incorrect
LVS.US Las Vegas Sands Corp 20221115 0 43.98 44.74 43.44 43.93 5915000 43.93 down down correct
LW.US Lamb Weston Holdings Inc 20221115 0 80.99 81.3326 79.39 81.29 3062470 81.29 up down incorrect
LXFR.US Luxfer Holdings PLC 20221115 0 15.57 15.78 15.24 15.27 78500 15.27 down down correct
LXP.US PC 20221115 0 48.1694 48.378 48.1694 48.378 745 48.378 up up correct
LXU.US LSB Industries Inc 20221115 0 13.93 13.93 13.15 13.47 1458000 13.47 down down correct
LYB.US LyondellBasell Industries N.V 20221115 0 86.61 87.33 84.7 85.28 1952938 84.128 down down correct
LYG.US Lloyds Banking Group plc 20221115 0 2.07 2.07 2.02 2.05 9765300 2.05 down down correct
LYV.US Live Nation Entertainment Inc 20221115 0 75.51 77.62 72.87 74.28 2670300 74.28 down down correct
LZB.US La 20221115 0 26.99 27.58 26.82 27.46 498360 27.2561 up up correct
M.US Macy's Inc 20221115 0 21.17 21.6988 21.1 21.44 12124710 21.2829 up down incorrect
MA.US Mastercard Incorporated 20221115 0 346.59 351.22 339.49 343.51 2983623 343.51 down down correct
MAA.US PI 20221115 0 56 56.01 55.02 55.4701 1100 54.4098 down down correct
MAC.US The Macerich Company 20221115 0 13 13.2 12.595 13.16 3175470 13.16 up up correct
MAIN.US Main Street Capital Corporation 20221115 0 38.18 38.68 37.78 38.15 340407 37.9223 down down correct
MAN.US ManpowerGroup Inc 20221115 0 84.87 85.91 83.665 84.34 171226 83.0278 down up incorrect
MANU.US Manchester United plc 20221115 0 13.36 13.405 12.93 12.97 477102 12.97 down up incorrect
MAS.US Masco Corporation 20221115 0 50.72 51.28 50.29 50.94 1896700 50.94 up up correct
MATX.US Matson Inc 20221115 0 67.93 68.17 65.15 66.23 444600 66.23 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20221115 0 7.62 7.7034 7.58 7.61 182936 7.5699 down up incorrect
MAX.US MediaAlpha Inc 20221115 0 14.29 15.49 14.12 14.31 410300 14.31 up down incorrect
MAXR.US Maxar Technologies Inc 20221115 0 25.92 26.42 25.47 25.93 685571 25.9194 up down incorrect
MBI.US MBIA Inc 20221115 0 12.15 12.29 11.84 11.9 245700 11.9 down down correct
MBSC.US UN 20221115 0 10.04 10.04 10.04 10.04 100 10.04
MC.US Moelis & Company 20221115 0 46.44 47.44 46.05 46.39 888712 46.39 down up incorrect
MCB.US Metropolitan Bank Holding Corp 20221115 0 70.8 71.81 70.8 71.55 41100 71.55 up up correct
MCD.US McDonald's Corporation 20221115 0 270.25 271.03 266.34 267.84 5429100 266.34 down down correct
MCG.US Membership Collective Group Inc 20221115 0 4.84 5.09 4.705 4.75 606400 4.75 down down correct
MCI.US Barings Corporate Investors 20221115 0 12.98 13.08 12.9 13.01 28100 13.01 up up correct
MCK.US McKesson Corporation 20221115 0 358.22 359.1 348.72 353.68 1416647 353.1797 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20221115 0 7.8 7.8839 7.63 7.71 52329 7.5331 down down correct
MCO.US Moody's Corporation 20221115 0 302.54 304.61 295.83 298.74 861908 298.0237 down down correct
MCR.US MFS Charter Income Trust 20221115 0 6.6 6.62 6.48 6.53 158099 6.4855 down up incorrect
MCS.US The Marcus Corporation 20221115 0 15.82 16.1 15.82 15.88 158259 15.8296 up up correct
MCW.US Mister Car Wash Inc. 20221115 0 10.47 10.72 9.915 10.02 3344100 10.02 down down correct
MCY.US Mercury General Corporation 20221115 0 37.44 38.18 36.58 36.83 296980 36.4994 down down correct
MD.US MEDNAX Inc 20221115 0 16.23 16.46 15.81 16.12 536000 16.12 down down correct
MDC.US M.D.C. Holdings Inc 20221115 0 31.97 32.56 31.49 32.04 592700 32.04 up up correct
MED.US Medifast Inc 20221115 0 115.35 118.46 113.67 116.38 119458 116.38 up up correct
MDT.US Medtronic plc 20221115 0 83.28 84.26 82.49 83.4 6765800 83.4 up up correct
MDU.US MDU Resources Group Inc 20221115 0 30.15 30.49 29.8 30.05 750631 29.8321 down down correct
MEC.US Mayville Engineering Company Inc 20221115 0 10.86 11.42 10.47 10.9 133300 10.9 up up correct
MEG.US Montrose Environmental Group Inc 20221115 0 48.82 49.78 47.8 49.68 121028 49.68 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20221115 0 13.97 14.11 13.76 13.99 226500 13.884 up up correct
MEI.US Methode Electronics Inc 20221115 0 46.18 46.71 45.43 45.87 101100 45.87 down down correct
MER.US PK 20221115 0 25.35 25.35 25.2 25.24 73410 25.24 down down correct
MET.US PF 20221115 0 21.15 21.43 21.052 21.28 86002 20.9755 up up correct
MFA.US PC 20221115 0 18.68 19.1388 18.68 18.99 18249 18.5825 up up correct
MFC.US Manulife Financial Corporation 20221115 0 17.79 17.88 17.54 17.66 3388570 17.4147 down up incorrect
MFG.US Mizuho Financial Group Inc 20221115 0 2.32 2.32 2.26 2.26 1923500 2.26 down down correct
MFGP.US Micro Focus International plc 20221115 0 6.19 6.21 6.11 6.13 302400 6.13 down down correct
MFM.US MFS Municipal Income Trust 20221115 0 4.88 4.96 4.87 4.9 138020 4.8823 up up correct
MFV.US MFS Special Value Trust 20221115 0 4.44 4.44 4.35 4.38 9774 4.3424 down up incorrect
MG.US Mistras Group Inc 20221115 0 4.29 4.32 4.26 4.28 44300 4.28 down down correct
MGA.US Magna International Inc 20221115 0 62.84 64.31 62.5 63.42 1216285 62.9601 up up correct
MGF.US MFS Government Markets Income Trust 20221115 0 3.32 3.335 3.28 3.32 44954 3.2992
MGM.US MGM Resorts International 20221115 0 38 39.155 37.4024 37.49 6491271 37.4874 down down correct
MGR.US Affiliated Managers Group Inc 20221115 0 22.26 22.73 22.26 22.69 29900 22.69 up up correct
MGRB.US MGRB 20221115 0 18.08 18.56 18.073 18.23 21000 18.23 up up correct
MGRD.US MGRD 20221115 0 16.35 16.657 16.34 16.52 6700 16.52 up up correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20221115 0 23.15 23.4 23.02 23.23 25500 23.0997 up up correct
MGY.US Magnolia Oil & Gas Corporation 20221115 0 26.98 27.46 26.489 27.44 1660800 27.44 up up correct
MH.US PD 20221115 0 6.2405 6.2405 6.2405 6.2405 420 6.2405
MHD.US BlackRock MuniHoldings Fund Inc 20221115 0 11.08 11.29 11.08 11.2 277400 11.1587 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20221115 0 6.32 6.59 6.318 6.46 105396 6.4404 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20221115 0 8.21 8.37 8.21 8.29 177874 8.2456 up up correct
MHK.US Mohawk Industries Inc 20221115 0 108.07 109.96 103.68 106.27 566720 106.27 down up incorrect
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20221115 0 16.4 16.4 15.75 15.92 3600 15.92 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20221115 0 9.72 10.08 9.65 9.91 193763 9.874 up up correct
MHNC.US Maiden Holdings North America Ltd 20221115 0 18.35 18.4 18.35 18.4 2500 18.4 up up correct
MIN.US MFS Intermediate Income Trust 20221115 0 2.78 2.8 2.77 2.79 188295 2.7693 up down incorrect
MIR.US Mirion Technologies Inc 20221115 0 6.61 6.625 6.36 6.39 1156900 6.39 down up incorrect
MIT.US Mason Industrial Technology Inc 20221115 0 9.96 9.96 9.94 9.94 10000 9.94 down down correct
MITT.US PC 20221115 0 17.53 17.53 17.3 17.38 3224 16.8806 down down correct
MIXT.US MiX Telematics Limited 20221115 0 8.1 8.3 8.1 8.12 10700 8.0653 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20221115 0 10.96 11.02 10.88 10.96 126374 10.9213
MKC.US V 20221115 0 84.02 84.05 83.99 84.05 900 84.05 up down incorrect
MKL.US Markel Corporation 20221115 0 1280 1280 1250 1258.03 37800 1258.03 down up incorrect
ML.US MoneyLion Inc 20221115 0 0.847 0.881 0.8 0.801 1233200 0.801 down up incorrect
MLI.US Mueller Industries Inc 20221115 0 67.5 68.9 67.33 67.89 277000 67.6432 up up correct
MLM.US Martin Marietta Materials Inc 20221115 0 360.58 363.005 349.73 354.15 324456 353.4963 down down correct
MLNK.US MeridianLink Inc. 20221115 0 15.47 15.85 15.07 15.18 130700 15.18 down down correct
MLP.US Maui Land & Pineapple Company Inc 20221115 0 9.19 9.37 9.19 9.28 1200 9.28 up up correct
MLR.US Miller Industries Inc 20221115 0 27.07 27.28 26.77 27.05 42084 26.8733 down down correct
MMC.US Marsh & McLennan Companies Inc 20221115 0 166.94 167.66 162 163.62 2053100 163.62 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20221115 0 15.68 15.99 15.68 15.97 116749 15.8892 up up correct
MMI.US Marcus & Millichap Inc 20221115 0 38.17 39.45 37.5 37.65 172844 37.65 down down correct
MMM.US 3M Company 20221115 0 132.52 133.48 129.77 131.22 2515100 129.7013 down down correct
MMP.US Magellan Midstream Partners L.P 20221115 0 53.27 53.55 51.78 52.06 1104100 52.06 down down correct
MMS.US Maximus Inc 20221115 0 63.1 63.83 62.37 62.45 425600 62.45 down down correct
MMT.US MFS Multimarket Income Trust 20221115 0 4.39 4.43 4.39 4.41 77467 4.3787 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20221115 0 9.7 9.83 9.6988 9.81 227474 9.7721 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20221115 0 11.38 11.46 11.33 11.42 59342 11.374 up up correct
MNRL.US Brigham Minerals Inc 20221115 0 35.38 36.38 35.11 36.2 633100 35.3882 up up correct
MNSO.US MINISO Group Holding Limited 20221115 0 9.34 11.38 9.14 10.94 4397200 10.94 up up correct
MO.US Altria Group Inc 20221115 0 44.35 44.5192 43.18 43.66 9262935 43.66 down up incorrect
MOD.US Modine Manufacturing Company 20221115 0 21.52 22.13 21.18 21.34 535000 21.34 down down correct
MODN.US Model N Inc 20221115 0 38.77 39.275 38.39 38.79 555426 38.79 up up correct
MOG.US A 20221115 0 87.04 88.2 86.715 87.45 116426 87.1901 up up correct
MOGU.US MOGU Inc 20221115 0 2.35 2.5 2.3 2.47 19201 2.47 up up correct
MOH.US Molina Healthcare Inc 20221115 0 316.94 318.54 305.31 312.03 878300 312.03 down down correct
MOS.US The Mosaic Company 20221115 0 53.465 53.52 49.89 52.59 7873493 52.4345 down down correct
TWOA.US two 20221115 0 10 10 10 10 62 10
MOV.US Movado Group Inc 20221115 0 35.04 35.935 34.86 35.6 95082 35.2129 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20221115 0 10.65 10.7705 10.6434 10.72 144313 10.6873 up up correct
MPC.US Marathon Petroleum Corporation 20221115 0 120.88 121.42 118.19 120 3580700 120 down down correct
MPLX.US MPLX LP 20221115 0 33.71 33.91 32.85 32.86 1718000 32.86 down down correct
MPV.US Barings Participation Investors 20221115 0 11.79 11.79 11.68 11.77 11500 11.77 down down correct
MPW.US Medical Properties Trust Inc 20221115 0 12.83 12.879 12.42 12.61 11464590 12.3181 down up incorrect
MPX.US Marine Products Corporation 20221115 0 11.44 11.73 11.44 11.55 12400 11.55 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20221115 0 9.8 9.83 9.73 9.8 84958 9.7628
MQY.US BlackRock MuniYield Quality Fund Inc 20221115 0 11.07 11.22 11.07 11.17 322874 11.1245 up down incorrect
MRC.US MRC Global Inc 20221115 0 11.48 11.76 11.38 11.57 344400 11.57 up up correct
MRK.US Merck & Co. Inc 20221115 0 100.4 100.74 98.71 99.6 7965900 98.9444 down down correct
MRO.US Marathon Oil Corporation 20221115 0 32.66 33.11 32.21 32.94 10281900 32.94 up up correct
MS.US PL 20221115 0 20.87 21.14 20.7484 20.84 38833 20.84 down down correct
MSA.US MSA Safety Incorporated 20221115 0 140 140.145 135.86 135.97 186613 135.97 down down correct
MSB.US Mesabi Trust 20221115 0 19.78 20.38 19.46 20 74400 20 up up correct
MSC.US Studio City International Holdings Limited 20221115 0 2.29 2.45 2.29 2.29 9900 2.29
MSCI.US MSCI Inc 20221115 0 507.46 509.9 499.54 503.02 409300 503.02 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20221115 0 6.28 6.37 6.28 6.35 137317 6.2354 up up correct
MSI.US Motorola Solutions Inc 20221115 0 253.13 253.3 248.75 250.41 704400 249.5851 down down correct
MSM.US MSC Industrial Direct Co. Inc 20221115 0 84.65 84.65 82.945 84.21 243635 84.21 down down correct
MT.US ArcelorMittal 20221115 0 27.09 27.27 26.55 26.85 3067400 26.85 down down correct
MTB.US M&T Bank Corporation 20221115 0 167.51 169.92 166.88 169.92 1538493 168.727 up up correct
MTCN.US Arcelormittal 20221115 0 63.97 64.04 62.78 63.38 8300 63.38 down down correct
MTD.US Mettler 20221115 0 1462.9301 1462.9301 1404.22 1408.03 138400 1408.03 down down correct
MTDR.US Matador Resources Company 20221115 0 69.99 71.81 68.94 71.3 880200 71.3 up up correct
MTG.US MGIC Investment Corporation 20221115 0 13.57 13.75 13.11 13.29 3471000 13.29 down down correct
MTH.US Meritage Homes Corporation 20221115 0 84.39 85.03 82.31 83.35 239000 83.35 down up incorrect
MTL.US P 20221115 0 1.2046 1.2046 1.2046 1.2046 0 1.2046
MTN.US Vail Resorts Inc 20221115 0 241.18 244.68 239.195 241.98 320978 241.98 up up correct
MTR.US Mesa Royalty Trust 20221115 0 14.71 15.1899 14.4647 14.7583 9973 14.5936 up up correct
MTRN.US Materion Corporation 20221115 0 83.21 84.64 82.28 82.53 140600 82.53 down up incorrect
MTW.US The Manitowoc Company Inc 20221115 0 9.8 10.32 9.79 9.84 216100 9.84 up up correct
MTX.US Minerals Technologies Inc 20221115 0 57.83 57.93 56.44 56.7 87800 56.7 down down correct
MTZ.US MasTec Inc 20221115 0 92.05 94.35 91.43 92.09 493800 92.09 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20221115 0 9.92 10.085 9.92 10 380249 9.7887 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20221115 0 10.62 10.74 10.55 10.71 358129 10.6715 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20221115 0 9.81 9.92 9.81 9.84 72802 9.8077 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20221115 0 5.17 5.17 5.08 5.13 3884300 5.13 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20221115 0 10.83 10.91 10.81 10.87 239228 10.8369 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20221115 0 11.06 11.0851 10.9 10.98 247916 10.9402 down down correct
MUR.US Murphy Oil Corporation 20221115 0 49.3 49.95 48.32 49.47 1943000 49.47 up up correct
MUSA.US Murphy USA Inc 20221115 0 292.99 292.99 284.1 284.48 343200 284.48 down down correct
MUX.US McEwen Mining Inc 20221115 0 5.44 5.45 5.03 5.14 489000 5.14 down up incorrect
MVF.US BlackRock MuniVest Fund Inc 20221115 0 6.59 6.65 6.59 6.63 173650 6.6093 up up correct
MVO.US MV Oil Trust 20221115 0 13.62 13.9 13.41 13.79 52400 13.79 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20221115 0 9.92 10.06 9.92 10.01 122833 9.9747 up up correct
MWA.US Mueller Water Products Inc 20221115 0 11.23 11.42 11.19 11.41 1403400 11.41 up down incorrect
MX.US Magnachip Semiconductor Corporation 20221115 0 9.81 10.06 9.69 9.94 460700 9.94 up up correct
MXE.US Mexico Equity & Income Fund Inc 20221115 0 9.17 9.3 9.1 9.1144 11590 9.1144 down down correct
MXF.US The Mexico Fund Inc 20221115 0 15.25 15.42 15.19 15.22 64100 15.22 down down correct
MXL.US MaxLinear Inc 20221115 0 36.99 37.62 36.27 36.99 680800 36.99
MYD.US BlackRock MuniYield Fund Inc 20221115 0 9.95 10.035 9.95 10 108814 9.9598 up up correct
MYE.US Myers Industries Inc 20221115 0 21.7 22.27 21.7 21.92 117001 21.7944 up down incorrect
MYI.US BlackRock MuniYield Quality Fund III Inc 20221115 0 10.42 10.5 10.42 10.5 249092 10.4608 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20221115 0 9.32 9.4 9.31 9.34 219113 9.3073 up up correct
MYOV.US Myovant Sciences Ltd 20221115 0 26.74 26.79 26.715 26.73 1414000 26.73 down down correct
MYTE.US MYT Netherlands Parent B.V 20221115 0 11.17 11.49 11.01 11.03 75900 11.03 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20221115 0 10.79 10.89 10.75 10.84 489212 10.7969 up down incorrect
NAD.US Nuveen Quality Municipal Income Fund 20221115 0 11.1 11.1601 11.05 11.11 1779960 11.0657 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20221115 0 10.23 10.32 10.17 10.26 68268 10.2199 up up correct
NAPA.US The Duckhorn Portfolio Inc 20221115 0 14.99 15.08 14.38 14.57 301666 14.57 down down correct
NAT.US Nordic American Tankers Limited 20221115 0 3.35 3.51 3.21 3.5 8053235 3.4533 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20221115 0 11.76 11.76 11.592 11.72 30448 11.679 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20221115 0 15.86 15.98 15.64 15.7043 91274 15.6145 down down correct
NBHC.US National Bank Holdings Corporation 20221115 0 48.77 49.29 48.13 48.67 258791 48.4197 down down correct
NBR.US Nabors Industries Ltd 20221115 0 174.45 179.94 171.93 178.47 76387 178.47 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20221115 0 9.97 10.145 9.9 10.02 383200 9.9179 up up correct
UZD.US UZD 20221115 0 19.62 19.671 19.43 19.49 26200 19.0728 down down correct
NC.US NACCO Industries Inc 20221115 0 45.94 48.5083 45.94 46.89 13290 46.6692 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20221115 0 8.5 8.55 8.48 8.51 65763 8.4831 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20221115 0 18.36 18.67 17.9 18.3 20815400 18.3 down down correct
NCR.US NCR Corporation 20221115 0 22.74 23.26 22.6 23.18 2038200 23.18 up up correct
NCV.US PA 20221115 0 21.61 21.8 21.5 21.6646 3384 21.3231 up up correct
NCZ.US PA 20221115 0 21.53 21.57 21.38 21.57 4102 21.2311 up down incorrect
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20221115 0 9.86 10.04 9.8 9.84 426500 9.77 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20221115 0 34.1 34.47 33.96 34.47 3963 33.8768 up up correct
NE.US Noble Corporation 20221115 0 40.74 41.735 40.15 40.86 1369200 40.86 up up correct
NEA.US Nuveen AMT 20221115 0 10.82 10.96 10.78 10.79 2330762 10.7478 down down correct
NEE.US PP 20221115 0 51.25 51.4 50.99 51.18 523927 51.18 down down correct
NEM.US Newmont Corporation 20221115 0 46.82 46.9473 45.095 45.69 9158807 45.1567 down up incorrect
NEP.US NextEra Energy Partners LP 20221115 0 78.44 78.87 77.713 78.44 284000 78.44
NET.US Cloudflare Inc 20221115 0 55 57.42 54.62 56.4 5487700 56.4 up up correct
NETI.US Eneti Inc 20221115 0 9.57 9.75 9.49 9.67 269700 9.66 up up correct
NEU.US NewMarket Corporation 20221115 0 305.52 309.94 303.37 303.93 44515 301.9053 down down correct
NEWR.US New Relic Inc 20221115 0 61.6 62.36 59.44 59.77 1241300 59.77 down down correct
NEX.US NexTier Oilfield Solutions Inc 20221115 0 10.17 10.47 9.95 10.28 2919100 10.28 up up correct
NEXA.US Nexa Resources S.A 20221115 0 5.59 5.72 5.35 5.41 86445 5.41 down up incorrect
NFG.US National Fuel Gas Company 20221115 0 64.57 64.8 63.38 63.93 508200 63.93 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20221115 0 11.78 11.93 11.71 11.82 381301 11.575 up up correct
NGG.US National Grid plc 20221115 0 59.98 60.25 58.78 59.3 449621 58.3024 down down correct
NGL.US PC 20221115 0 10.435 10.48 10.435 10.48 600 10.48 up down incorrect
NGS.US Natural Gas Services Group Inc 20221115 0 12.01 12.36 10.97 11.11 69000 11.11 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20221115 0 11.59 11.71 11.39 11.64 83010 11.527 up up correct
NGVT.US Ingevity Corporation 20221115 0 78.33 79.79 77.12 78.56 164700 78.56 up up correct
NHI.US National Health Investors Inc 20221115 0 56.37 56.95 54.445 55.02 348521 55.02 down down correct
NI.US PB 20221115 0 24.39 24.88 24.39 24.5 28501 24.0949 up down incorrect
NID.US Nuveen Intermediate Duration Municipal Term Fund 20221115 0 12.55 12.66 12.51 12.53 89160 12.4892 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20221115 0 21.46 21.59 21.13 21.29 116105 20.7914 down up incorrect
NIM.US Nuveen Select Maturities Municipal Fund 20221115 0 9.3 9.48 9.2 9.2 39158 9.1774 down down correct
NIMC.US NiSource Inc 20221115 0 103.17 103.17 100.756 101.23 149000 99.3693 down down correct
NINE.US Nine Energy Service Inc 20221115 0 10.05 10.22 9.37 9.93 2476100 9.93 down down correct
NIO.US NIO Inc 20221115 0 11.91 11.95 11.36 11.51 63244200 11.51 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20221115 0 12.2 12.265 12.04 12.23 35279 12.2015 up down incorrect
NJR.US New Jersey Resources Corporation 20221115 0 44.78 45.48 44.49 45.11 427240 44.7631 up down incorrect
NKE.US NIKE Inc 20221115 0 107.99 109.31 105.53 106.71 7242932 106.3835 down down correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20221115 0 9.99 10.02 9.9718 10.01 28896 9.9783 up up correct
NKX.US Nuveen California AMT 20221115 0 11.4 11.6 11.4 11.45 160244 11.4059 up down incorrect
NL.US NL Industries Inc 20221115 0 7.27 7.5 7.27 7.43 13929 7.3544 up up correct
NLS.US Nautilus Inc 20221115 0 1.45 1.57 1.45 1.56 210100 1.56 up up correct
NLY.US PI 20221115 0 22.57 22.8473 22.46 22.74 39123 22.3202 up up correct
NM.US PH 20221115 0 14.89 14.89 14.89 14.89 0 14.89
NMAI.US Nuveen Multi 20221115 0 11.93 12.048 11.86 11.98 147700 11.6383 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20221115 0 11.07 11.41 11.07 11.32 212100 11.2647 up up correct
NMG.US Nouveau Monde Graphite Inc 20221115 0 5.15 5.15 4.8 4.83 47515 4.83 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20221115 0 9.1 9.28 9.021 9.16 23339 9.1296 up up correct
NMK.US PC 20221115 0 85.87 85.87 85.87 85.87 406 84.736
NMM.US Navios Maritime Partners L.P 20221115 0 26.63 26.74 26.15 26.46 144800 26.46 down up incorrect
NMR.US Nomura Holdings Inc 20221115 0 3.62 3.62 3.59 3.61 1389000 3.61 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20221115 0 11.44 11.45 11.3 11.39 23244 11.3477 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20221115 0 10.31 10.49 10.31 10.42 60349 10.3875 up down incorrect
NMZ.US Nuveen Municipal High Income Opportunity Fund 20221115 0 10.41 10.57 10.39 10.48 436310 10.4293 up down incorrect
NNI.US Nelnet Inc 20221115 0 97.25 98.17 96.71 97.66 75858 97.4012 up down incorrect
NNN.US National Retail Properties Inc 20221115 0 45.19 45.38 44.6 45.07 1074500 45.07 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20221115 0 8.21 8.25 8.16 8.22 14624 8.1945 up up correct
NOA.US North American Construction Group Ltd 20221115 0 13.22 13.44 13.18 13.28 30601 13.22 up down incorrect
NOAH.US Noah Holdings Limited 20221115 0 17.38 18.15 17.28 17.47 284800 17.47 up up correct
NOC.US Northrop Grumman Corporation 20221115 0 485 510 479.92 500.72 1902800 499.0616 up up correct
NOK.US Nokia Corporation 20221115 0 4.81 4.87 4.75 4.8 36392600 4.8 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20221115 0 10.8 10.86 10.77 10.77 2608 10.7376 down down correct
NOMD.US Nomad Foods Limited 20221115 0 17.18 17.33 16.475 16.61 966700 16.61 down down correct
NOV.US NOV Inc 20221115 0 23.23 23.72 22.93 23.67 2716401 23.6118 up up correct
NOVA.US Sunnova Energy International Inc 20221115 0 23.74 24.21 22.97 23.28 3113100 23.28 down down correct
NOW.US ServiceNow Inc 20221115 0 414.21 425.39 414.21 419.48 1847600 419.48 up down incorrect
NPCT.US Nuveen Core Plus Impact Fund 20221115 0 10.55 10.58 10.5 10.54 141000 10.4414 down down correct
NPK.US National Presto Industries Inc 20221115 0 68.35 69.51 68.03 68.36 23500 68.36 up up correct
NPO.US EnPro Industries Inc 20221115 0 123.2 127.67 121.1394 123.33 151462 123.0329 up down incorrect
NPV.US Nuveen Virginia Quality Municipal Income Fund 20221115 0 11.41 11.6 11.35 11.39 27715 11.3487 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20221115 0 10.83 10.9355 10.83 10.9 62670 10.8653 up up correct
NR.US Newpark Resources Inc 20221115 0 3.92 4.12 3.87 4.07 424900 4.07 up up correct
NREF.US PA 20221115 0 19.54 19.54 19.14 19.1516 15201 19.1516 down up incorrect
NRG.US NRG Energy Inc 20221115 0 44.35 44.44 43.25 43.46 2901000 43.46 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20221115 0 15.81 15.905 15.7 15.76 90300 15.5326 down up incorrect
NRK.US Nuveen New York AMT 20221115 0 9.97 10.28 9.92 10.26 1053672 10.2197 up up correct
NRP.US Natural Resource Partners L.P 20221115 0 44.55 45.86 44.45 45.5 22400 45.5 up up correct
NRT.US North European Oil Royalty Trust 20221115 0 18.4 18.49 17.68 18 89800 17.241 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20221115 0 23.17 24.025 22.835 23.45 34600 23.45 up up correct
NS.US PC 20221115 0 24.22 24.4 24.22 24.23 3324 23.671 up up correct
NSA.US PA 20221115 0 23.02 23.4999 23.02 23.39 9674 23.0086 up up correct
NSC.US Norfolk Southern Corporation 20221115 0 254.73 254.94 245.56 248.14 1937200 248.14 down up incorrect
NSL.US Nuveen Senior Income Fund 20221115 0 4.78 4.84 4.78 4.8 149930 4.7563 up up correct
NSP.US Insperity Inc 20221115 0 115.77 117.4 114.83 115.18 166961 114.6758 down up incorrect
NTB.US The Bank of N.T. Butterfield & Son Limited 20221115 0 32.75 33.17 32.64 32.76 122141 32.76 up down incorrect
NTCO.US Natura &Co Holding S.A 20221115 0 5.15 5.2 5.04 5.17 495000 5.17 up up correct
NTEST.US Z 20221115 0 25 25 25 25 0 25
NTG.US Tortoise Midstream Energy Fund Inc 20221115 0 37.62 37.8282 37.42 37.45 105106 36.6602 down down correct
NTP.US Nam Tai Property Inc 20221115 0 4.215 4.215 4.215 4.215 0 4.215
NTR.US Nutrien Ltd 20221115 0 79.53 79.72 76.385 79.52 2716300 79.52 down down correct
NTST.US NETSTREIT Corp 20221115 0 18.65 18.65 18.28 18.45 517675 18.2606 down down correct
NTZ.US Natuzzi S.p.A 20221115 0 5.22 5.22 4.5 4.79 6700 4.79 down down correct
NUE.US Nucor Corporation 20221115 0 144.29 145.65 143.1087 144.05 2402844 144.05 down down correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20221115 0 12.27 12.27 12.12 12.21 96362 12.1737 down down correct
NUS.US Nu Skin Enterprises Inc 20221115 0 38.64 39.68 38.01 38.09 525818 37.7174 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20221115 0 8.42 8.49 8.38 8.45 697795 8.4229 up up correct
NUW.US Nuveen AMT 20221115 0 13.33 13.49 13.2 13.26 67088 13.2227 down down correct
NVG.US Nuveen AMT 20221115 0 11.37 11.4694 11.3 11.39 731928 11.3395 up up correct
NVGS.US Navigator Holdings Ltd 20221115 0 12.9 13.13 12.66 13.04 212700 13.04 up up correct
NVR.US NVR Inc 20221115 0 4429.9502 4516.98 4383.2002 4510.9902 27300 4510.9902 up up correct
NVRO.US Nevro Corp 20221115 0 45.06 46.315 44.8 45.8 433100 45.8 up up correct
NVS.US Novartis AG 20221115 0 84.09 84.52 83.2 83.83 2833500 83.83 down up incorrect
NVST.US Envista Holdings Corporation 20221115 0 37.7 38.8 37.603 37.76 1121200 37.76 up down incorrect
NVT.US nVent Electric plc 20221115 0 39.58 39.62 38.8 39.15 1303000 39.15 down down correct
NVTA.US Invitae Corporation 20221115 0 3.41 3.685 3.31 3.52 11154100 3.52 up up correct
NWG.US NatWest Group plc 20221115 0 6.07 6.08 5.9 5.95 1623700 5.95 down down correct
NWN.US Northwest Natural Holding Company 20221115 0 47.86 48.08 47.16 47.91 135600 47.91 up down incorrect
NX.US Quanex Building Products Corporation 20221115 0 23.6 24.1 23.46 23.74 113781 23.6609 up up correct
NXC.US Nuveen California Select Tax 20221115 0 13.05 13.9999 13.04 13.5 16923 13.4589 up up correct
NXDT.US P 20221115 0 16.75 16.9553 15.35 15.9 55282 15.9 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20221115 0 11.19 11.24 10.99 11.03 195764 10.9907 down down correct
NXN.US Nuveen New York Select Tax 20221115 0 12.01 12.01 11.79 11.8 361 11.7625 down down correct
NXP.US Nuveen Select Tax 20221115 0 13.22 13.53 13.18 13.49 140265 13.4454 up up correct
NXRT.US NexPoint Residential Trust Inc 20221115 0 47.07 48.57 47.07 47.83 251665 47.4019 up up correct
NYC.US New York City REIT Inc 20221115 0 2.75 2.9 2.75 2.771 29085 2.771 up up correct
NYCB.US PU 20221115 0 42.36 42.88 42.26 42.73 10268 42.73 up up correct
NYT.US The New York Times Company 20221115 0 36.41 36.77 36.01 36.47 1230900 36.47 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20221115 0 11.32 11.5 11.25 11.32 873116 11.273
O.US Realty Income Corporation 20221115 0 64.9 65.39 63.96 64.74 4436726 64.4823 down down correct
OAK.US PB 20221115 0 24.09 24.26 23.97 24.26 2734 23.8543 up down incorrect
OC.US Owens Corning 20221115 0 92.13 93.33 91.05 91.54 1223200 91.54 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20221115 0 0.84 0.89 0.81 0.883 51810 8.83 up up correct
OCN.US Ocwen Financial Corporation 20221115 0 35.81 36 34.15 34.75 88700 34.75 down down correct
ODC.US Oil 20221115 0 31.81 32.05 31.06 32.05 12032 32.05 up up correct
OEC.US Orion Engineered Carbons S.A 20221115 0 18.94 19.305 18.39 18.53 399200 18.53 down down correct
OFC.US Corporate Office Properties Trust 20221115 0 27.31 27.49 26.96 27.3 638700 27.3 down down correct
OFG.US OFG Bancorp 20221115 0 28.11 28.81 28.02 28.5 431083 28.5 up up correct
OG.US Onion Global Limited 20221115 0 0.25 0.261 0.249 0.26 49200 0.26 up up correct
OGE.US OGE Energy Corp 20221115 0 38.47 38.78 38.03 38.26 1211306 38.26 down down correct
OGN.US Organon & Co 20221115 0 25.04 25.4313 24.69 24.88 1605644 24.88 down down correct
OGS.US ONE Gas Inc 20221115 0 82 82.66 81.03 81.91 288300 81.91 down down correct
OHI.US Omega Healthcare Investors Inc 20221115 0 32.57 32.57 31.06 31.19 2112500 31.19 down up incorrect
OI.US O 20221115 0 16.99 17.14 16.66 16.89 2109500 16.89 down up incorrect
OIA.US Invesco Municipal Income Opportunities Trust 20221115 0 5.82 5.85 5.75 5.77 161789 5.7453 down down correct
OII.US Oceaneering International Inc 20221115 0 14.52 14.9 14.19 14.77 738600 14.77 up up correct
OIS.US Oil States International Inc 20221115 0 7.06 7.19 6.93 7.17 520492 7.17 up down incorrect
OKE.US ONEOK Inc 20221115 0 64.84 65.89 64.38 65.25 2267000 65.25 up up correct
OLN.US Olin Corporation 20221115 0 60.59 61.71 58.35 58.53 3532900 58.53 down down correct
OLO.US Olo Inc 20221115 0 8.54 8.55 8.165 8.3 1493500 8.3 down down correct
OLP.US One Liberty Properties Inc 20221115 0 24 24.39 23.845 24.12 42235 24.12 up up correct
OMC.US Omnicom Group Inc 20221115 0 77.39 77.85 76.15 77 1506022 77 down down correct
OMF.US OneMain Holdings Inc 20221115 0 39.37 39.51 38.13 38.19 1153500 38.19 down down correct
OMI.US Owens & Minor Inc 20221115 0 20.58 20.92 20.06 20.3 580100 20.3 down down correct
ONON.US On Holding AG 20221115 0 20.5 20.95 20.02 20.16 4092700 20.16 down down correct
ONTF.US ON24 Inc 20221115 0 8 8.13 7.85 7.93 284900 7.93 down down correct
ONTO.US Onto Innovation Inc 20221115 0 84.73 85.89 83.77 84.2 291800 84.2 down down correct
OOMA.US Ooma Inc 20221115 0 15.75 16.02 15.4 15.74 43600 15.74 down down correct
OPY.US Oppenheimer Holdings Inc 20221115 0 37.77 38.7 37.45 38.07 38173 38.07 up down incorrect
OR.US Osisko Gold Royalties Ltd 20221115 0 12.85 12.85 12.52 12.68 533300 12.68 down up incorrect
ORA.US Ormat Technologies Inc 20221115 0 99.92 100.35 98.17 98.99 351200 98.99 down down correct
ORAN.US Orange S.A 20221115 0 10.14 10.14 10.005 10.08 711770 9.7714 down down correct
ORC.US Orchid Island Capital Inc 20221115 0 10.67 10.83 10.55 10.63 1181160 10.4721 down down correct
ORCC.US Owl Rock Capital Corporation 20221115 0 13.2 13.54 13.165 13.25 2510271 13.219 up down incorrect
ORCL.US Oracle Corporation 20221115 0 78.93 80.675 78.01 79.18 7618478 79.18 up up correct
ORI.US Old Republic International Corporation 20221115 0 23.61 23.78 23.43 23.7 1346382 23.4768 up up correct
ORN.US Orion Group Holdings Inc 20221115 0 2.3 2.4 2.28 2.3 123800 2.3
OSCR.US Oscar Health Inc 20221115 0 2.93 3.08 2.83 2.89 3558800 2.89 down down correct
OSG.US Overseas Shipholding Group Inc 20221115 0 2.9 3.0311 2.9 2.97 381034 2.97 up up correct
OSH.US Oak Street Health Inc 20221115 0 23.41 23.68 22.77 23.48 2091000 23.48 up up correct
OSI.US UN 20221115 0 9.98 9.98 9.98 9.98 5 9.98
OSK.US Oshkosh Corporation 20221115 0 93.61 94.515 93.17 93.66 344528 93.66 up down incorrect
OUT.US Outfront Media Inc. (REIT) 20221115 0 18.3 18.75 18.16 18.36 1372300 18.0589 up up correct
OVV.US Ovintiv Inc 20221115 0 56.16 59.105 55.41 58.48 4259281 58.1928 up up correct
OXM.US Oxford Industries Inc 20221115 0 109 113.53 106.8 112.84 181438 112.84 up up correct
OXY.US Occidental Petroleum Corporation 20221115 0 73.51 74.84 72.06 74.43 17099085 74.2781 up up correct
OZ.US Belpointe PREP LLC Unit 20221115 0 96 96.525 94.9 96.525 7700 96.525 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20221115 0 175.23 176 171.91 172.95 52400 169.248 down down correct
PACK.US Ranpak Holdings Corp 20221115 0 6.24 6.45 6.06 6.23 761000 6.23 down up incorrect
PAG.US Penske Automotive Group Inc 20221115 0 128.92 131.55 126.09 126.14 461400 126.14 down down correct
PAGS.US PagSeguro Digital Ltd 20221115 0 14.19 14.195 13.69 13.91 2645200 13.91 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20221115 0 11.57 11.77 11.57 11.64 16697 11.5934 up up correct
PAM.US Pampa Energía S.A 20221115 0 27.6 27.6 26.81 27.06 94100 27.06 down down correct
PAR.US PAR Technology Corporation 20221115 0 26.52 26.71 25 25.26 477000 25.26 down up incorrect
PARR.US Par Pacific Holdings Inc 20221115 0 24.08 25.13 23.95 24.05 1789500 24.05 down down correct
PATH.US UiPath Inc 20221115 0 13.42 14.045 13.315 13.41 12324740 13.41 down down correct
PAY.US Paymentus Holdings Inc 20221115 0 11.72 11.98 11.46 11.77 240100 11.77 up up correct
PAYC.US Paycom Software Inc 20221115 0 341.01 349.905 338.82 347.19 447100 347.19 up up correct
PB.US Prosperity Bancshares Inc 20221115 0 74.58 75.41 73.4 73.72 328061 73.139 down up incorrect
PCM.US PCM Fund Inc 20221115 0 8.909 8.96 8.32 8.61 41633 8.61 down down correct
PBA.US Pembina Pipeline Corporation 20221115 0 35.14 35.44 34.92 35.18 614468 34.8578 up up correct
PBF.US PBF Energy Inc 20221115 0 47.37 48.88 46.75 48.23 2114083 48.23 up up correct
PBFX.US PBF Logistics LP 20221115 0 21.82 22.37 21.79 22.19 188200 22.19 up up correct
PBH.US Prestige Consumer Healthcare Inc 20221115 0 59.12 59.61 58.09 58.79 197100 58.79 down down correct
PBI.US PB 20221115 0 19.22 19.55 19.07 19.5 24035 19.0747 up up correct
PBR.US A 20221115 0 10.77 10.79 10.4 10.56 9125600 10.56 down up incorrect
PBRA.US Petróleo Brasileiro S.A. 20221115 0 10.77 10.79 10.4 10.56 9130425 10.56 down down correct
PBT.US Permian Basin Royalty Trust 20221115 0 22.38 22.38 21.33 21.89 340085 21.802 down down correct
PCF.US High Income Securities Fund 20221115 0 6.88 6.92 6.81 6.86 48200 6.7908 down up incorrect
PCG.US PG&E Corporation 20221115 0 14.73 14.83 14.32 14.44 31388200 14.44 down up incorrect
PCGU.US PG&E Corporation 20221115 0 131.34 131.34 129.1 129.1 44800 129.1 down down correct
PCK.US PIMCO California Municipal Income Fund II 20221115 0 6.5 6.59 6.48 6.48 77572 6.4508 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20221115 0 12.28 12.3 12.18 12.27 163732 12.021 down down correct
PCOR.US Procore Technologies Inc 20221115 0 59.16 60 57.21 57.8 602100 57.8 down up incorrect
PCQ.US PIMCO California Municipal Income Fund 20221115 0 14.88 15.33 14.88 15.13 45371 15.0519 up up correct
PD.US PagerDuty Inc 20221115 0 25.15 25.99 24.78 25.16 822900 25.16 up up correct
PDI.US PIMCO Dynamic Income Fund 20221115 0 19.79 19.84 19.61 19.67 767825 18.8459 down down correct
PDM.US Piedmont Office Realty Trust Inc 20221115 0 10.63 10.7 10.38 10.49 777098 10.2759 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20221115 0 14.27 14.365 13.96 14.01 418000 13.0234 down down correct
PDS.US Precision Drilling Corporation 20221115 0 84.35 84.35 81.53 83.68 53500 83.68 down down correct
PDT.US John Hancock Premium Dividend Fund 20221115 0 14.09 14.095 13.87 14.04 51655 13.9397 down down correct
PEAK.US Healthpeak Properties Inc 20221115 0 25.22 25.35 24.93 25.2 3845400 25.2 down down correct
PEB.US PG 20221115 0 19.8 19.8 18.64 18.775 22717 18.775 down down correct
PEG.US Public Service Enterprise Group Incorporated 20221115 0 57.65 57.9849 56.48 57.11 3622368 56.5956 down down correct
PEI.US PD 20221115 0 2.7735 2.95 2.75 2.9 24248 2.9 up up correct
PEN.US Penumbra Inc 20221115 0 197.94 199.78 192.63 195.99 330000 195.99 down down correct
PEO.US Adams Natural Resources Fund Inc 20221115 0 24.12 24.41 23.99 24.36 149900 23.0044 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20221115 0 10.91 11.13 10.91 11.05 47371 10.9895 up up correct
PFE.US Pfizer Inc 20221115 0 49.34 49.525 48.18 48.57 25440490 48.57 down down correct
PFGC.US Performance Food Group Company 20221115 0 58.92 59.485 57.365 58.09 1520500 58.09 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20221115 0 18.96 19.158 18.93 19 45400 19 up up correct
PFL.US PIMCO Income Strategy Fund 20221115 0 8.4 8.46 8.325 8.37 135015 8.2907 down down correct
PFN.US PIMCO Income Strategy Fund II 20221115 0 7.44 7.47 7.31 7.41 229507 7.3391 down up incorrect
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20221115 0 9.26 9.373 9.01 9.16 16732 9.1039 down up incorrect
PFS.US Provident Financial Services Inc 20221115 0 22.7 22.91 22.48 22.67 311894 22.67 down down correct
PFSI.US PennyMac Financial Services Inc 20221115 0 57.37 57.53 56.25 56.46 371841 56.46 down down correct
PG.US The Procter & Gamble Company 20221115 0 142.09 143.2 139.7 140.49 7732400 140.49 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20221115 0 7.18 7.215 7 7.03 30219 6.9605 down down correct
PGR.US The Progressive Corporation 20221115 0 123.72 124.26 121.96 123.06 4372024 123.06 down down correct
PGRE.US Paramount Group Inc 20221115 0 6.71 6.73 6.35 6.37 4822900 6.37 down down correct
PGTI.US PGT Innovations Inc 20221115 0 20.35 20.9 20.07 20.24 446200 20.24 down down correct
PGZ.US Principal Real Estate Income Fund 20221115 0 11.03 11.2565 11.03 11.14 23203 11.0359 up up correct
PH.US Parker 20221115 0 311.86 313.24 307.5 311.06 1160762 311.06 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20221115 0 8.87 8.87 8.8 8.82 51853 8.7389 down down correct
PHG.US Koninklijke Philips N.V 20221115 0 14.95 15.13 14.67 14.86 2602000 14.86 down down correct
PHI.US PLDT Inc 20221115 0 27.48 27.59 27.12 27.25 49700 27.25 down down correct
PHK.US PIMCO High Income Fund 20221115 0 4.82 4.84 4.785 4.815 315863 4.7677 down down correct
PHM.US PulteGroup Inc 20221115 0 43.58 44.3 42.7 43.62 2415037 43.4643 up up correct
PHR.US Phreesia Inc 20221115 0 25.03 25.61 24.225 25.15 301914 25.15 up up correct
PHT.US Pioneer High Income Fund Inc 20221115 0 6.65 6.708 6.65 6.66 74378 6.6034 up up correct
PHX.US PHX Minerals Inc 20221115 0 3.71 3.88 3.63 3.85 221572 3.8287 up down incorrect
PII.US Polaris Inc 20221115 0 112.86 114.085 110.09 110.59 803950 109.9638 down up incorrect
PIM.US Putnam Master Intermediate Income Trust 20221115 0 3.33 3.35 3.32 3.34 57647 3.3181 up up correct
PINE.US Alpine Income Property Trust Inc 20221115 0 18.74 18.751 18.23 18.23 52700 17.9674 down down correct
PINS.US Pinterest Inc 20221115 0 25.19 26.37 25.135 26.29 21421400 26.29 up up correct
PIPR.US Piper Sandler Companies 20221115 0 146 150.93 145.65 148.66 108221 148.0355 up down incorrect
PJT.US PJT Partners Inc 20221115 0 78.55 79.01 77.19 78.38 214929 78.1334 down down correct
PK.US Park Hotels & Resorts Inc 20221115 0 12.59 12.82 12.43 12.58 3222899 12.58 down down correct
PKE.US Park Aerospace Corp 20221115 0 12.38 12.72 12.26 12.67 38900 12.67 up up correct
PKG.US Packaging Corporation of America 20221115 0 131.67 132.87 129.355 130.18 786428 128.9554 down down correct
PKI.US PerkinElmer Inc 20221115 0 145.25 146.19 141.53 142.28 819900 142.28 down down correct
PKX.US POSCO 20221115 0 56.4 56.4 54.67 55.09 245374 55.09 down down correct
PLD.US Prologis Inc 20221115 0 114.15 114.65 111.23 112.75 3109970 111.9989 down down correct
PLNT.US Planet Fitness Inc 20221115 0 73.48 76.95 73.48 76.71 1190100 76.71 up up correct
PLOW.US Douglas Dynamics Inc 20221115 0 38.33 39.445 38.18 39.14 68500 38.819 up up correct
PLTR.US Palantir Technologies Inc 20221115 0 8.45 8.47 8.155 8.34 34454141 8.34 down down correct
PLYM.US Plymouth Industrial REIT Inc 20221115 0 19.67 20.185 19.67 19.87 136000 19.87 up up correct
PM.US Philip Morris International Inc 20221115 0 95.68 96.22 93.92 94.67 4242690 94.67 down up incorrect
PMF.US PIMCO Municipal Income Fund 20221115 0 9.61 9.74 9.56 9.62 160592 9.5717 up up correct
PML.US PIMCO Municipal Income Fund II 20221115 0 9.01 9.1041 8.93 8.98 395745 8.9246 down up incorrect
PMM.US Putnam Managed Municipal Income Trust 20221115 0 5.83 5.9754 5.83 5.91 153692 5.8796 up up correct
PMO.US Putnam Municipal Opportunities Trust 20221115 0 10.58 10.88 10.53 10.7 99407 10.6485 up up correct
PMT.US PB 20221115 0 22.3 22.385 22.275 22.38 17987 21.869 up up correct
PMX.US PIMCO Municipal Income Fund III 20221115 0 8.6 8.6696 8.47 8.49 127214 8.4478 down down correct
PNC.US The PNC Financial Services Group Inc 20221115 0 165.43 167.63 161.48 164.14 2210400 164.14 down down correct
PNF.US PIMCO New York Municipal Income Fund 20221115 0 8.27 8.38 8.27 8.36 11851 8.3223 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20221115 0 7.45 7.6747 7.45 7.6 37789 7.5639 up up correct
PNM.US PNM Resources Inc 20221115 0 47.42 47.95 47.39 47.9 382500 47.9 up up correct
PNR.US Pentair plc 20221115 0 46.82 47.31 46.23 46.71 1499500 46.71 down down correct
PNW.US Pinnacle West Capital Corporation 20221115 0 72 73.94 72 73.88 1230800 73.88 up down incorrect
POND.US Angel Pond Holdings Corp 20221115 0 10 10.062 9.995 10.04 77700 10.04 up up correct
POR.US Portland General Electric Company 20221115 0 46.03 46.42 45.79 46.33 602500 46.33 up up correct
POST.US Post Holdings Inc 20221115 0 86.43 88.5 85.18 86.89 590500 86.89 up up correct
PPG.US PPG Industries Inc 20221115 0 130.59 133.39 127.47 129.5 1639400 129.5 down down correct
PPL.US PPL Corporation 20221115 0 27.34 27.705 27.093 27.49 3505191 27.2766 up up correct
PPT.US Putnam Premier Income Trust 20221115 0 3.68 3.72 3.68 3.7 175881 3.6741 up up correct
PRA.US ProAssurance Corporation 20221115 0 19.56 20.01 19.56 19.86 274800 19.86 up up correct
PRE.US PJ 20221115 0 20.25 20.64 20.25 20.46 7886 20.1552 up up correct
PRG.US PROG Holdings Inc 20221115 0 19 19.73 18.6 18.96 587800 18.96 down down correct
PRGO.US Perrigo Company plc 20221115 0 32.93 33.17 32.53 32.76 2075894 32.4957 down up incorrect
PRI.US Primerica Inc 20221115 0 139.6 142.27 139.6 140.27 111208 139.7312 up up correct
PRLB.US Proto Labs Inc 20221115 0 23.69 24.18 23.12 23.58 440400 23.58 down down correct
PRMW.US Primo Water Corporation 20221115 0 14.26 14.605 14.2 14.39 780424 14.3242 up up correct
PRO.US PROS Holdings Inc 20221115 0 26.5 27.77 26.14 26.72 237000 26.72 up up correct
PRS.US Prudential Financial Inc 20221115 0 23.53 23.58 23.17 23.36 21600 23.36 down down correct
PRT.US PermRock Royalty Trust 20221115 0 7.55 7.61 7.34 7.59 43586 7.5006 up up correct
PRTY.US Party City Holdco Inc 20221115 0 1.05 1.12 1.01 1.04 4263600 1.04 down down correct
PRU.US Prudential Financial Inc 20221115 0 109.53 110.22 107.095 107.91 2194414 106.7035 down down correct
PSA.US PN 20221115 0 16.88 17.0228 16.7423 17.01 15404 16.7629 up up correct
PSB.US PZ 20221115 0 13.21 13.25 12.9 13.04 39226 12.7682 down down correct
PSEC.US PA 20221115 0 16.75 17.145 16.61 16.61 3995 16.61 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20221115 0 19.33 19.68 19.33 19.62 51778 19.4855 up up correct
PSFE.US WT 20221115 0 0.088 0.126 0.088 0.12 124785 0.12 up up correct
PSN.US Parsons Corporation 20221115 0 48.45 48.66 47.78 47.9 761300 47.9 down down correct
PSO.US Pearson plc 20221115 0 11.52 11.55 11.29 11.36 352900 11.36 down up incorrect
PSPC.US UN 20221115 0 9.745 9.81 9.7416 9.81 1900 9.81 up up correct
PSTG.US Pure Storage Inc 20221115 0 31.83 32.448 31.36 31.56 4669300 31.56 down up incorrect
PSTL.US Postal Realty Trust Inc 20221115 0 15.67 15.73 15.38 15.6 115200 15.6 down down correct
PSX.US Phillips 66 20221115 0 110.71 111.69 109.31 111.11 3785700 110.14 up up correct
PTA.US Cohen & Steers Tax 20221115 0 18.1 18.68 18.1 18.51 326600 18.3807 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20221115 0 12.53 12.6599 12.51 12.65 534303 12.3962 up up correct
PUMP.US ProPetro Holding Corp 20221115 0 11.45 11.6 11.15 11.59 1289000 11.59 up up correct
PV.US Primavera Capital Acquisition Corp 20221115 0 10.02 10.035 10.02 10.03 73300 10.03 up up correct
PVH.US PVH Corp 20221115 0 61.3 64.26 60.76 61.75 1126113 61.7129 up up correct
PVL.US Permianville Royalty Trust 20221115 0 3.6 3.6 3.47 3.57 84405 3.522 down down correct
PWR.US Quanta Services Inc 20221115 0 144.03 145.43 141.93 144.05 779287 144.05 up up correct
PWSC.US PowerSchool Holdings Inc 20221115 0 20.79 21.26 20.64 21.03 434700 21.03 up up correct
PXD.US Pioneer Natural Resources Company 20221115 0 257.99 262.42 255.44 262.39 1993553 256.2799 up down incorrect
PYN.US PIMCO New York Municipal Income Fund III 20221115 0 7.25 7.26 7 7.16 12278 7.1271 down up incorrect
PYS.US PPlus Trust Series RRD 20221115 0 20.86 20.86 20.86 20.86 0 20.86
PYT.US PPLUS Trust Series GSC 20221115 0 21.38 21.38 21.38 21.38 14 21.38
PZC.US PIMCO California Municipal Income Fund III 20221115 0 8.18 8.28 8.17 8.2 68510 8.1636 up up correct
QD.US Qudian Inc 20221115 0 0.88 0.92 0.856 0.91 840800 0.91 up up correct
QGEN.US QIAGEN N.V 20221115 0 48.34 48.41 47.61 47.9 788963 47.9 down up incorrect
QSR.US Restaurant Brands International Inc 20221115 0 60.31 60.65 59.55 59.74 1286400 59.74 down down correct
QTWO.US Q2 Holdings Inc 20221115 0 28.7 30 28.47 29.09 539700 29.09 up down incorrect
QUOT.US Quotient Technology Inc 20221115 0 3.38 3.46 3.33 3.38 872500 3.38
QVCC.US QVCC 20221115 0 17.65 17.95 17.4 17.84 31200 17.4322 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20221115 0 17.43 17.9446 17.43 17.64 14324 17.2216 up up correct
R.US Ryder System Inc 20221115 0 88.57 89.55 87.35 88.04 711000 87.4266 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20221115 0 17.58 17.61 17.39 17.48 145796 17.2842 down down correct
RAAS.US Cloopen Group Holding Limited 20221115 0 1.06 1.06 0.981 1 108700 1 down down correct
RACE.US Ferrari N.V 20221115 0 215.94 216.89 212.58 215.44 289800 215.44 down down correct
RAD.US Rite Aid Corporation 20221115 0 6.18 7.37 6.18 6.83 4597500 6.83 up up correct
RAMP.US LiveRamp Holdings Inc 20221115 0 21.6 22.71 21.54 22.4 1006900 22.4 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20221115 0 56.29 57.21 55.53 56.68 1541640 56.4072 up up correct
RBC.US Regal Beloit Corporation 20221115 0 247.02 247.5 240.21 241.66 192600 241.66 down down correct
RBLX.US Roblox Corporation 20221115 0 37.34 38.68 36.37 36.73 16314300 36.73 down up incorrect
RBOT.US WT 20221115 0 0.48 0.48 0.4201 0.4477 4473 0.4477 down up incorrect
RC.US PE 20221115 0 19.02 19.1599 18.83 18.94 10201 18.94 down down correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20221115 0 24.92 24.92 24.86 24.87 3488 24.87 down up incorrect
RCB.US Ready Capital Corporation 20221115 0 22.65 22.94 22.65 22.94 979 22.94 up down incorrect
RCFA.US UN 20221115 0 10.21 10.21 10.21 10.21 0 10.21
RCI.US Rogers Communications Inc 20221115 0 44.03 44.1475 43.05 43.24 265695 42.8897 down down correct
RCL.US Royal Caribbean Group 20221115 0 59.9 61.37 59.62 60.68 6670500 60.68 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20221115 0 5.2 5.27 5.17 5.21 80341 5.21 up up correct
RCUS.US Arcus Biosciences Inc 20221115 0 30.9 31.43 29.59 30.05 966214 30.05 down down correct
RDN.US Radian Group Inc 20221115 0 19.87 20.09 19.19 19.34 1543500 19.1367 down up incorrect
RDW.US Redwire Corp 20221115 0 2.52 2.64 2.52 2.6 104000 2.6 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20221115 0 55.07 55.84 54.79 55.03 247000 55.03 down down correct
RE.US Everest Re Group Ltd 20221115 0 312.05 316.23 307.9 316.21 280086 314.5999 up up correct
RELX.US RELX PLC 20221115 0 27.14 27.19 26.53 26.7 1067300 26.7 down down correct
RENN.US Renren Inc 20221115 0 33.24 33.27 33 33.1 88400 33.1 down down correct
RERE.US AiHuiShou International Co. Ltd. 20221115 0 1.83 2 1.75 1.9 614300 1.9 up up correct
RES.US RPC Inc 20221115 0 9.93 10.04 9.71 9.99 813300 9.99 up up correct
REV.US Revlon Inc 20221115 0 1.27 1.3 1.12 1.28 58770 1.28 up up correct
REVG.US REV Group Inc 20221115 0 14.37 14.37 13.98 14.09 126400 14.09 down down correct
REX.US REX American Resources Corporation 20221115 0 31.79 32.97 31.71 32.84 102000 32.84 up up correct
REXR.US PC 20221115 0 21.3 22.23 21.3 22 2230 21.6563 up up correct
REZI.US Resideo Technologies Inc 20221115 0 16.91 17.34 16.83 17.22 788600 17.22 up down incorrect
RF.US PE 20221115 0 18.73 18.899 18.5756 18.86 42958 18.5795 up down incorrect
RFI.US Cohen & Steers Total Return Realty Fund Inc 20221115 0 12.56 12.59 12.35 12.41 53522 12.3323 down up incorrect
RFL.US Rafael Holdings Inc 20221115 0 1.8 1.99 1.78 1.96 53500 1.96 up down incorrect
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20221115 0 15.94 16.12 15.581 15.69 28900 15.5868 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20221115 0 13.17 13.565 13.17 13.46 84500 13.3687 up up correct
RFP.US Resolute Forest Products Inc 20221115 0 21.15 21.15 21.06 21.09 434900 21.09 down down correct
RGA.US Reinsurance Group of America Incorporated 20221115 0 133.74 137.22 133.74 136.72 462700 136.72 up up correct
RGR.US Sturm Ruger & Company Inc 20221115 0 54.97 56.05 54.5 55.99 125803 51.1807 up down incorrect
RGS.US Regis Corporation 20221115 0 1.24 1.33 1.24 1.29 305000 1.29 up up correct
RGT.US Royce Global Value Trust Inc 20221115 0 9.41 9.42 9.28 9.31 6856 9.1792 down up incorrect
RHI.US Robert Half International Inc 20221115 0 79.62 80.04 77.73 78 839051 77.5649 down down correct
RHP.US Ryman Hospitality Properties Inc 20221115 0 89.84 90.75 88.03 89.18 304218 89.18 down down correct
RIG.US Transocean Ltd 20221115 0 4.53 4.58 4.4097 4.45 24347529 4.45 down down correct
RIO.US Rio Tinto Group 20221115 0 65.93 66.16 65.08 65.28 4085800 65.28 down up incorrect
RIV.US RiverNorth Opportunities Fund Inc 20221115 0 12.48 12.6 12.45 12.57 136792 12.2418 up down incorrect
RJF.US Raymond James Financial Inc 20221115 0 123.39 124.29 122.18 122.86 1120450 122.86 down down correct
RKT.US Rocket Companies Inc 20221115 0 8.17 8.59 8.17 8.38 3943800 8.38 up up correct
RL.US Ralph Lauren Corporation 20221115 0 103.73 104.58 101.5 103.87 957800 103.87 up up correct
RLI.US RLI Corp 20221115 0 127.72 129.4 127 128.23 195792 121.4217 up up correct
RLJ.US PA 20221115 0 24.58 24.75 24.4999 24.7 7446 24.7 up up correct
RLX.US RLX Technology Inc 20221115 0 1.68 1.69 1.5 1.6 24431700 1.6 down down correct
RM.US Regional Management Corp 20221115 0 30.09 30.625 29.37 29.48 22576 29.178 down down correct
RMD.US ResMed Inc 20221115 0 223.72 227.43 221.72 223.63 517700 223.63 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20221115 0 15.78 16.5 15.7 16.49 27119 16.3912 up down incorrect
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20221115 0 14.23 14.4 14.13 14.25 98200 14.1632 up up correct
RMPL.US P 20221115 0 24.94 24.94 24.67 24.9 2432 24.9 down down correct
RMT.US Royce Micro 20221115 0 9.31 9.38 9.22 9.28 109517 8.9982 down down correct
RNG.US RingCentral Inc 20221115 0 40.59 42.33 39.99 41.67 2517900 41.67 up up correct
RNGR.US Ranger Energy Services Inc 20221115 0 10.6 10.88 10.6 10.85 56600 10.85 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20221115 0 21.86 22.01 21.4 21.5 158242 20.3929 down down correct
RNR.US PG 20221115 0 17.73 18.0838 17.72 18 9404 17.7363 up down incorrect
ROG.US Rogers Corporation 20221115 0 104.77 107.88 104.15 107.09 571300 107.09 up up correct
ROK.US Rockwell Automation Inc 20221115 0 271.38 273.98 267.24 269.54 751980 269.54 down down correct
ROL.US Rollins Inc 20221115 0 42.04 42.21 41.36 41.47 1171500 41.47 down up incorrect
RONI.US Rice Acquisition Corp II 20221115 0 9.96 9.96 9.96 9.96 0 9.96
ROP.US Roper Technologies Inc 20221115 0 436.26 439.36 431.95 435.95 469400 435.95 down down correct
RPM.US RPM International Inc 20221115 0 98.57 100.9 98.29 99.2 483000 99.2 up up correct
RPT.US PD 20221115 0 49.165 49.49 49.165 49.45 1242 49.45 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20221115 0 12.64 12.71 12.44 12.58 403805 12.5006 down down correct
RRC.US Range Resources Corporation 20221115 0 28.7 29.365 28.08 29.36 3475196 29.2727 up up correct
RRX.US Regal Beloit Corporation 20221115 0 129.28 131.16 127.5 129.73 552400 129.73 up up correct
RS.US Reliance Steel & Aluminum Co 20221115 0 203.15 204.61 200.48 203.15 429200 202.273
RSF.US RiverNorth Specialty Finance Corp 20221115 0 17.3 17.3 17.011 17.3 7100 17.1344
RSG.US Republic Services Inc 20221115 0 130.99 131.95 128.15 128.82 1731400 128.82 down down correct
RSI.US Rush Street Interactive Inc 20221115 0 4.17 4.31 4.08 4.11 726800 4.11 down up incorrect
RSKD.US Riskified Ltd. 20221115 0 5.67 5.835 5.48 5.68 1026700 5.68 up up correct
RTX.US Raytheon Technologies Corporation 20221115 0 93.62 95.95 93.34 95.79 7506500 95.2316 up up correct
RVLV.US Revolve Group Inc 20221115 0 28.7 29.08 27.59 28.69 1447100 28.69 down down correct
RVT.US Royce Value Trust Inc 20221115 0 14.7 14.87 14.55 14.61 371437 14.3182 down up incorrect
RWT.US Redwood Trust Inc 20221115 0 7.8 7.885 7.58 7.71 2309171 7.71 down down correct
RY.US PT 20221115 0 25.4 25.4 25.3999 25.3999 1995 25.3999 down down correct
RYAM.US Rayonier Advanced Materials Inc 20221115 0 7.31 7.66 7.25 7.66 717200 7.66 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20221115 0 32.82 34.52 32.19 34.03 2109200 34.03 up up correct
RYB.US RYB Education Inc 20221115 0 17.79 18.62 17.48 17.48 2939 17.48 down down correct
RYI.US Ryerson Holding Corporation 20221115 0 27.1 27.48 26.83 27.17 156435 27.0225 up up correct
RYN.US Rayonier Inc 20221115 0 35.94 36.17 35.375 35.7 384173 35.4128 down down correct
RZA.US Reinsurance Group of America Incorporated 20221115 0 25.44 25.44 25.38 25.4 68884 25.0123 down down correct
S.US SentinelOne Inc. 20221115 0 19.3 19.8 18.78 19.3 5658800 19.3
SA.US Seabridge Gold Inc 20221115 0 12.54 12.78 12.13 12.34 221200 12.34 down down correct
SACH.US PA 20221115 0 19.39 19.83 19.31 19.52 5427 19.52 up up correct
SAFE.US Safehold Inc 20221115 0 31.62 32.005 30.87 31.23 196164 31.23 down down correct
SAH.US Sonic Automotive Inc 20221115 0 51.94 53.55 51.385 51.65 317702 51.3561 down down correct
SAIC.US Science Applications International Corporation 20221115 0 107.93 108.25 106.625 107.2 322058 107.2 down down correct
SAM.US The Boston Beer Company Inc 20221115 0 384.14 391.88 382.01 387.27 104000 387.27 up down incorrect
SAN.US Banco Santander S.A 20221115 0 2.69 2.72 2.64 2.68 5830700 2.68 down up incorrect
SAND.US Sandstorm Gold Ltd 20221115 0 5.33 5.37 5.17 5.22 1890600 5.22 down down correct
SAP.US SAP SE 20221115 0 110.33 111.04 108.08 109.81 1627600 109.81 down up incorrect
SAR.US Saratoga Investment Corp 20221115 0 24 24.22 23.51 24.18 65385 23.5653 up up correct
SAVE.US Spirit Airlines Inc 20221115 0 21.79 21.96 21.5 21.64 1114300 21.64 down down correct
SB.US PD 20221115 0 24.84 24.84 24.75 24.75 436 24.75 down down correct
SBBA.US SBBA 20221115 0 24.845 24.884 24.8 24.8 2100 24.8 down down correct
SBH.US Sally Beauty Holdings Inc 20221115 0 13 13.17 12.36 12.53 1747000 12.53 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20221115 0 7.41 7.47 7.41 7.44 36055 7.4166 up up correct
SBOW.US SilverBow Resources Inc 20221115 0 34.74 35.54 34.015 35.48 282800 35.48 up up correct
SBR.US Sabine Royalty Trust 20221115 0 85.11 85.3 83 83.57 98380 82.5055 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20221115 0 10.95 11.04 10.74 10.97 1706000 10.97 up down incorrect
SBSW.US Sibanye Stillwater Limited 20221115 0 10.77 10.83 10.57 10.62 2517500 10.62 down down correct
SCCO.US Southern Copper Corporation 20221115 0 61.23 61.89 60.03 60.64 1553329 60.64 down down correct
SCD.US LMP Capital and Income Fund Inc 20221115 0 12.54 12.74 12.51 12.58 34800 12.58 up up correct
SCE.US PL 20221115 0 18 18.4396 18 18.31 27838 17.9893 up up correct
SCHW.US PJ 20221115 0 19.45 19.6519 19.27 19.4 58418 19.4 down down correct
SCI.US Service Corporation International 20221115 0 70.07 71.48 69.86 71.14 902281 70.8638 up down incorrect
SCL.US Stepan Company 20221115 0 110.03 111 108.75 109.13 50986 108.7628 down down correct
SCM.US Stellus Capital Investment Corporation 20221115 0 13.98 13.98 13.7 13.8 97199 13.5713 down up incorrect
SCS.US Steelcase Inc 20221115 0 8.39 8.5 8.32 8.35 512300 8.35 down down correct
SCU.US Sculptor Capital Management Inc 20221115 0 8.73 9.03 8.63 8.67 90450 8.6598 down down correct
SCX.US The L.S. Starrett Company 20221115 0 7.15 7.53 7.15 7.38 29700 7.38 up down incorrect
SD.US SandRidge Energy Inc 20221115 0 20.1 20.86 19.884 20.64 382500 20.64 up down incorrect
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20221115 0 14.76 14.92 14.735 14.87 71200 14.7645 up up correct
SDRL.US Seadrill Limited 20221115 0 32 32.01 31.75 31.77 35400 31.77 down down correct
SE.US Sea Limited 20221115 0 55.725 65.65 55.46 62.31 42881100 62.31 up up correct
SEAS.US SeaWorld Entertainment Inc 20221115 0 58.04 59.01 56.1 56.53 677200 56.53 down down correct
SEE.US Sealed Air Corporation 20221115 0 50.83 51.07 49.47 50.05 1725663 49.8619 down down correct
SEM.US Select Medical Holdings Corporation 20221115 0 24.68 25.26 24.36 24.58 674700 24.58 down down correct
SEMR.US SEMrush Holdings Inc 20221115 0 12.48 12.48 9.99 10.01 346500 10.01 down down correct
SF.US PD 20221115 0 17.14 17.4858 17.0866 17.16 32087 16.885 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20221115 0 20.71 21.45 20.71 20.98 12579 20.98 up up correct
SFE.US Safeguard Scientifics Inc 20221115 0 3.62 3.8 3.59 3.77 40400 3.77 up up correct
SFL.US SFL Corporation Ltd 20221115 0 10.79 10.8 10.61 10.64 1229180 10.3851 down down correct
SG.US Sweetgreen Inc. 20221115 0 15.1 15.177 14.56 14.89 1231800 14.89 down down correct
SGFY.US Signify Health Inc 20221115 0 28.69 28.79 28.315 28.36 2224500 28.36 down down correct
SGU.US Star Group L.P 20221115 0 8.65 8.74 8.63 8.65 20400 8.65
SHAK.US Shake Shack Inc 20221115 0 52.5 52.97 51.08 51.67 447300 51.67 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20221115 0 28.19 28.23 27.69 27.86 149300 27.86 down up incorrect
SHO.US PH 20221115 0 20.275 20.3 20.08 20.2999 3426 20.2999 up up correct
SHOP.US Shopify Inc 20221115 0 40.41 41.73 39.96 40.02 26589100 40.02 down down correct
SHPW.US Shapeways Holdings Inc. 20221115 0 0.68 0.682 0.6 0.665 225900 0.665 down down correct
SHW.US The Sherwin 20221115 0 239 243.56 237.87 240.59 1799200 239.9905 up up correct
SI.US P 20221115 0 14.85 14.85 13.1 13.25 155297 13.25 down down correct
SID.US Companhia Siderúrgica Nacional 20221115 0 2.95 2.98 2.88 2.88 2730820 2.6716 down up incorrect
SIG.US Signet Jewelers Limited 20221115 0 64 65.67 62.71 62.98 683496 62.98 down down correct
SII.US Sprott Inc 20221115 0 37.12 37.65 36.26 37.47 78673 37.47 up up correct
SITC.US PA 20221115 0 21.93 21.93 21.25 21.65 7944 21.65 down down correct
SITE.US SiteOne Landscape Supply Inc 20221115 0 130.42 131.72 127.87 129.97 273700 129.97 down down correct
SIX.US Six Flags Entertainment Corporation 20221115 0 24.64 25.61 23.73 24.01 3874000 24.01 down down correct
SJI.US South Jersey Industries Inc 20221115 0 34.11 34.36 34.09 34.31 541231 34.0111 up up correct
SJIJ.US South Jersey Industries Inc 20221115 0 17.84 18.03 17.82 17.95 9900 17.588 up up correct
SJIV.US South Jersey Industries Inc Unit 20221115 0 68.35 68.525 68.35 68.48 2000 67.4069 up up correct
SJM.US The J. M. Smucker Company 20221115 0 141.63 141.95 139.8 140.48 919900 140.48 down down correct
SJR.US Shaw Communications Inc 20221115 0 27.49 27.49 26.99 27.15 670280 27.0763 down down correct
SJT.US San Juan Basin Royalty Trust 20221115 0 10.95 11.27 10.79 11.22 725341 11.0545 up up correct
SJW.US SJW Group 20221115 0 71.94 72.54 70.88 72.29 89700 72.29 up up correct
SKIL.US Skillsoft Corp 20221115 0 1.92 1.925 1.83 1.86 841000 1.86 down down correct
SKM.US SK Telecom Co.Ltd 20221115 0 21.36 21.36 20.92 21.09 457700 21.09 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20221115 0 19.44 19.65 19.24 19.47 425900 19.47 up down incorrect
SKX.US Skechers U.S.A. Inc 20221115 0 40.3 41.3 40.06 40.24 1913800 40.24 down down correct
SKY.US Skyline Champion Corporation 20221115 0 53.09 53.21 50.66 50.99 524300 50.99 down down correct
SLB.US Schlumberger Limited 20221115 0 54.45 55 53.58 54.67 9513371 54.4838 up up correct
SLCA.US U.S. Silica Holdings Inc 20221115 0 13.96 14.3 13.56 13.96 554000 13.96
SLF.US Sun Life Financial Inc 20221115 0 46.35 46.62 45.66 45.98 584180 45.4427 down up incorrect
SLG.US PI 20221115 0 20.24 20.44 19.92 20.4 30973 20.4 up up correct
SLQT.US SelectQuote Inc 20221115 0 0.83 0.908 0.767 0.768 784100 0.768 down down correct
SM.US SM Energy Company 20221115 0 46.56 48.09 45.82 47.62 1108200 47.62 up up correct
SMAR.US Smartsheet Inc 20221115 0 32.72 33.26 31.84 32.08 1799700 32.08 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20221115 0 6.45 6.48 6.34 6.4 3958200 6.4 down down correct
SMG.US The Scotts Miracle 20221115 0 62.63 64.285 62.08 63.13 780133 62.391 up up correct
SMHI.US SEACOR Marine Holdings Inc 20221115 0 7.92 7.92 7.38 7.8 62300 7.8 down down correct
SMLP.US Summit Midstream Partners LP 20221115 0 20.49 20.7 20.05 20.2 19700 20.2 down down correct
SMP.US Standard Motor Products Inc 20221115 0 40.32 40.93 40.1319 40.72 174403 40.72 up up correct
SMRT.US SmartRent Inc 20221115 0 2.98 3.085 2.905 3.01 1519900 3.01 up up correct
SMWB.US Similarweb Ltd 20221115 0 6 6.64 6 6.64 464322 6.64 up up correct
SNA.US Snap 20221115 0 234.96 237 234.05 236.31 254700 234.6766 up up correct
SNAP.US Snap Inc 20221115 0 11.76 11.96 11.47 11.78 41978100 11.78 up up correct
SNDR.US Schneider National Inc 20221115 0 24.86 25.18 24.66 25.1 1138127 25.0189 up down incorrect
SNN.US Smith & Nephew plc 20221115 0 25.47 25.53 25.06 25.27 580700 25.27 down up incorrect
SNOW.US Snowflake Inc. 20221115 0 165.59 168 160.6 163.49 4142800 163.49 down down correct
SNV.US PE 20221115 0 23.45 23.83 23.2561 23.65 18667 23.2776 up up correct
SNX.US TD SYNNEX 20221115 0 102.21 103.24 101.35 102.22 327800 102.22 up down incorrect
SO.US The Southern Company 20221115 0 65.285 65.94 64.66 65.89 5905921 65.1998 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20221115 0 11.67 12.04 11.58 11.91 160343 11.7969 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20221115 0 22.51 22.95 22.4162 22.93 21698 22.6075 up up correct
SOJD.US SOJD 20221115 0 20.16 20.71 20.16 20.63 256200 20.63 up up correct
SOJE.US SOJE 20221115 0 18.63 19.03 18.6 18.88 74300 18.88 up up correct
SOL.US ReneSola Ltd 20221115 0 4.94 5.07 4.9 5 443569 5 up up correct
SON.US Sonoco Products Company 20221115 0 58.9 60.1 57.92 58.36 366600 58.36 down down correct
SONX.US Sonendo Inc. 20221115 0 1.94 2.09 1.79 1.9 469400 1.9 down down correct
SONY.US Sony Group Corporation 20221115 0 83.85 84.08 82.54 82.68 913366 82.68 down down correct
SOR.US Source Capital Inc 20221115 0 37.29 37.4701 37.2 37.307 5658 37.124 up up correct
SOS.US SOS Limited 20221115 0 4.95 5.0499 4.78 4.78 96038 4.78 down down correct
SPB.US Spectrum Brands Holdings Inc 20221115 0 49.74 51.19 49.36 50.44 651100 50.0151 up up correct
SPCE.US Virgin Galactic Holdings Inc 20221115 0 5.61 5.668 5.37 5.49 7513000 5.49 down down correct
SPE.US Special Opportunities Fund Inc 20221115 0 12.05 12.09 11.94 12.09 41400 11.9795 up down incorrect
SPG.US PJ 20221115 0 61.25 61.25 60.26 60.65 1035 59.6067 down down correct
SPGI.US S&P Global Inc 20221115 0 353.84 357.54 351.23 354.66 1413472 353.8186 up down incorrect
SPH.US Suburban Propane Partners L.P 20221115 0 16.01 16.15 15.89 15.9 145600 15.9 down down correct
SPIR.US Spire Corporation 20221115 0 1.43 1.45 1.38 1.44 299000 1.44 up up correct
SPLP.US PA 20221115 0 23.28 23.35 23 23.25 3240 22.8724 down down correct
SPNT.US PB 20221115 0 23.15 23.4 23.11 23.11 18572 23.11 down down correct
SPOT.US Spotify Technology S.A 20221115 0 85.99 86.841 83.71 85.11 1326200 85.11 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20221115 0 27.16 27.42 26.38 26.69 2112200 26.69 down down correct
SPXC.US SPX Corporation 20221115 0 71.01 72.01 70.27 71.17 282200 71.17 up down incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20221115 0 17.11 17.19 16.9 17.16 83041 16.8696 up up correct
SQ.US Square Inc 20221115 0 74.77 75.77 72.02 73.38 13335400 73.38 down up incorrect
SQM.US Sociedad Química y Minera de Chile S.A 20221115 0 104 104 98.76 102.5 2810365 99.1919 down down correct
SQNS.US Sequans Communications S.A 20221115 0 3.79 3.79 3.61 3.66 45500 3.66 down down correct
SQSP.US Squarespace Inc 20221115 0 20.88 21.38 20.435 21.24 853600 21.24 up up correct
SQZ.US SQZ Biotechnologies Company 20221115 0 2.74 2.83 2.72 2.76 45900 2.76 up up correct
SR.US PA 20221115 0 23.58 23.73 23.26 23.64 22876 23.64 up up correct
SRC.US PA 20221115 0 23.1197 23.25 22.35 22.35 8568 21.991 down down correct
SRE.US Sempra 20221115 0 157.12 157.59 153.85 155.43 1047600 155.43 down down correct
SREA.US Sempra Energy 20221115 0 23.05 23.5 23.05 23.49 54466 23.1286 up up correct
SRG.US PA 20221115 0 23.4 23.47 23.35 23.4376 1168 23.4376 up up correct
SRI.US Stoneridge Inc 20221115 0 24.73 25.87 24.44 25.76 112400 25.76 up up correct
SRL.US Scully Royalty Ltd 20221115 0 7.96 8.1499 7.96 8.06 10437 7.8999 up up correct
SRT.US StarTek Inc 20221115 0 3.27 3.34 3.21 3.28 18200 3.28 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20221115 0 36.2 36.2 35.8666 35.89 46892 35.4226 down up incorrect
SSD.US Simpson Manufacturing Co. Inc 20221115 0 92.54 93.62 91.62 92.49 267300 92.49 down down correct
SSL.US Sasol Limited 20221115 0 17.68 17.72 17.48 17.54 211000 17.54 down down correct
SSTK.US Shutterstock Inc 20221115 0 54.71 56.28 53.8091 56.06 372995 55.7957 up up correct
ST.US Sensata Technologies Holding plc 20221115 0 45.67 45.86 44.44 45.08 1174800 45.08 down down correct
STAG.US STAG Industrial Inc 20221115 0 33 33.04 32.49 32.68 1971939 32.5533 down up incorrect
STAR.US PI 20221115 0 24.15 24.245 24.1 24.2 5456 23.7449 up up correct
STC.US Stewart Information Services Corporation 20221115 0 40.32 40.9 39.95 40.41 145852 39.9962 up up correct
STE.US STERIS plc 20221115 0 169.39 170.58 166.936 167.73 534204 167.2551 down down correct
STEM.US Stem Inc 20221115 0 14.08 14.83 14.002 14.16 3815500 14.16 up up correct
STG.US Sunlands Technology Group 20221115 0 4 4.02 3.825 3.96 5448 3.96 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20221115 0 27.19 27.4499 26.05 26.82 57808 25.7353 down down correct
STLA.US Stellantis N.V 20221115 0 15.12 15.16 14.67 14.87 6897344 14.87 down down correct
STM.US STMicroelectronics N.V 20221115 0 39.35 39.48 38.1 38.79 3450963 38.7291 down down correct
STN.US Stantec Inc 20221115 0 51.2 51.2 49.19 50.08 113946 50.08 down down correct
STNG.US Scorpio Tankers Inc 20221115 0 48.34 49.705 46.8 49.37 1085145 49.27 up up correct
STOR.US STORE Capital Corporation 20221115 0 31.7 31.74 31.62 31.7 3184100 31.7
STT.US PG 20221115 0 24.69 24.89 24.5326 24.75 26473 24.4172 up up correct
STVN.US Stevanato Group S.p.A. 20221115 0 15.22 15.51 14.82 15 419400 15 down down correct
STWD.US Starwood Property Trust Inc 20221115 0 21.38 21.5 20.9 21.16 2028000 21.16 down down correct
SU.US Suncor Energy Inc 20221115 0 36.23 37.22 36.11 37.02 4930450 36.5839 up down incorrect
SUI.US Sun Communities Inc 20221115 0 138.19 140.16 137.65 139.01 619000 139.01 up up correct
SUM.US Summit Materials Inc 20221115 0 30.6829 30.9168 29.793 30.1744 655538 29.67 down down correct
SUN.US Sunoco LP 20221115 0 43.06 43.21 42.595 42.74 134960 42.74 down down correct
SUP.US Superior Industries International Inc 20221115 0 4.98 5.03 4.78 4.78 211900 4.78 down up incorrect
SUPV.US Grupo Supervielle S.A 20221115 0 1.8 1.847 1.77 1.78 71200 1.78 down up incorrect
SUZ.US Suzano S.A 20221115 0 10.96 11.02 10.795 10.89 685000 10.89 down down correct
SWCH.US Switch Inc 20221115 0 34.09 34.11 34.04 34.1 3898200 34.047 up down incorrect
SWI.US SolarWinds Corporation 20221115 0 9.3 9.51 9.25 9.34 362500 9.34 up up correct
SWK.US Stanley Black & Decker Inc 20221115 0 83.25 86.19 83.21 85.34 2364714 84.492 up up correct
SWN.US Southwestern Energy Company 20221115 0 7 7.19 6.87 7.12 20976000 7.12 up down incorrect
SWT.US Stanley Black Decker Inc 20221115 0 51.06 51.06 51.06 51.06 0 51.06
SWX.US Southwest Gas Holdings Inc 20221115 0 64.44 65.88 64.15 65.27 647400 65.27 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20221115 0 7.8 7.8 7.68 7.73 9000 7.73 down down correct
SXC.US SunCoke Energy Inc 20221115 0 8.3 8.47 8.22 8.47 679800 8.3879 up up correct
SXI.US Standex International Corporation 20221115 0 106.14 108 106.14 107 34000 107 up up correct
SXT.US Sensient Technologies Corporation 20221115 0 72.49 73.34 71.83 72.17 168100 72.17 down down correct
SYF.US PA 20221115 0 18.58 18.74 18.31 18.7 69710 18.7 up down incorrect
SYK.US Stryker Corporation 20221115 0 221.19 223.996 218.56 221.97 1596798 221.97 up up correct
SYY.US Sysco Corporation 20221115 0 85.55 85.89 82.98 83.45 2436000 83.45 down down correct
SZC.US The Cushing Renaissance Fund 20221115 0 40.41 42.71 40.41 42.02 17792 42.02 up up correct
T.US PC 20221115 0 18.27 18.42 18.2 18.35 236440 18.35 up up correct
TAC.US TransAlta Corporation 20221115 0 9.38 9.44 9.19 9.23 298900 9.23 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20221115 0 13.86 13.89 13.7 13.75 2926500 13.75 down down correct
TAL.US TAL Education Group 20221115 0 5.44 5.81 5.36 5.61 7121900 5.61 up down incorrect
TALO.US Talos Energy Inc 20221115 0 20.3 21.381 20.036 21.14 771700 21.14 up up correct
TAP.US A 20221115 0 76 83.9 69.69 79.5 4500 79.0862 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20221115 0 29.49 29.6 28.29 28.92 12200 28.92 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20221115 0 22.41 22.77 22.41 22.77 83956 22.77 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20221115 0 23.41 23.88 23.36 23.87 90200 23.87 up down incorrect
TBI.US TrueBlue Inc 20221115 0 21.07 21.42 20.89 21.25 101300 21.25 up up correct
TCI.US Transcontinental Realty Investors Inc 20221115 0 40.42 41.5 40.16 40.59 2900 40.59 up up correct
TCN.US Tricon Capital Group Inc 20221115 0 9.21 9.29 9.07 9.1 1260000 9.1 down down correct
TCS.US The Container Store Group Inc 20221115 0 4.92 5.1 4.82 4.86 674300 4.86 down down correct
TD.US The Toronto 20221115 0 66.74 66.76 65.43 66.05 1710800 66.05 down down correct
TDC.US Teradata Corporation 20221115 0 33.23 34.12 33.23 33.99 1649000 33.99 up up correct
TDCX.US TDCX Inc. 20221115 0 13.5 14.02 13.49 13.64 94000 13.64 up up correct
TDF.US Templeton Dragon Fund Inc 20221115 0 9.52 9.6538 9.49 9.59 141667 9.59 up up correct
TDG.US TransDigm Group Incorporated 20221115 0 627.81 628.69 611.88 618.01 401800 618.01 down down correct
TDOC.US Teladoc Health Inc 20221115 0 33.77 34.73 32.51 32.67 4881600 32.67 down down correct
TDS.US PU 20221115 0 19.54 19.5651 18.7892 18.985 131863 18.5538 down down correct
TDW.US Tidewater Inc 20221115 0 32.43 32.95 31.75 32.38 734000 32.38 down down correct
TDY.US Teledyne Technologies Incorporated 20221115 0 412.59 413.3 406.26 413.27 296600 413.27 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20221115 0 13.62 13.785 13.6 13.7 22600 13.6091 up up correct
TECK.US Teck Resources Limited 20221115 0 34.47 34.84 33.85 34.55 3550703 34.4651 up up correct
TEF.US Telefónica S.A 20221115 0 3.72 3.72 3.665 3.67 1580172 3.5108 down up incorrect
TEI.US Templeton Emerging Markets Income Fund 20221115 0 4.92 5.02 4.85 4.98 160050 4.8944 up up correct
TEL.US TE Connectivity Ltd 20221115 0 126.74 128.55 125.57 127.03 1974800 126.4643 up up correct
TEN.US Tenneco Inc 20221115 0 19.98 19.99 19.97 19.99 5487355 19.99 up up correct
TEO.US Telecom Argentina S.A 20221115 0 4.11 4.2 3.96 3.99 95400 3.99 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20221115 0 9.4 9.6 9.15 9.18 8581778 9.18 down up incorrect
TEX.US Terex Corporation 20221115 0 45.44 46.47 44.74 45.2 628500 45.2 down down correct
TFC.US PI 20221115 0 18.45 18.73 18.4201 18.65 10741 18.65 up up correct
TFII.US TFI International Inc 20221115 0 104.74 105.3799 103.07 105.2 259725 105.2 up up correct
TFSA.US TFSA 20221115 0 22.25 22.25 22.25 22.25 0 21.8221
TFX.US Teleflex Incorporated 20221115 0 212.57 215.34 210.36 215.02 494500 215.02 up up correct
TG.US Tredegar Corporation 20221115 0 10.25 10.37 10.06 10.07 106082 9.9547 down down correct
TGH.US P 20221115 0 21.25 21.5 20.6683 20.8 8170 20.8 down down correct
TGI.US Triumph Group Inc 20221115 0 12.09 12.32 11.84 11.99 1672700 11.99 down down correct
TGNA.US TEGNA Inc 20221115 0 19.11 20.4519 18.94 19.32 4872823 19.2275 up down incorrect
TGS.US Transportadora de Gas del Sur S.A 20221115 0 8.95 9.18 8.74 8.92 176400 8.92 down down correct
TGT.US Target Corporation 20221115 0 177 180.46 176.9 178.98 8606029 178.98 up up correct
THC.US Tenet Healthcare Corporation 20221115 0 42.33 44.55 42.31 43.97 2077500 43.97 up down incorrect
THG.US The Hanover Insurance Group Inc 20221115 0 141.53 141.53 137.79 138.53 139635 137.7203 down down correct
THO.US Thor Industries Inc 20221115 0 92.4 93.14 87.92 88.49 824179 88.49 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20221115 0 20.43 20.4631 20 20.075 102414 19.8525 down down correct
THR.US Thermon Group Holdings Inc 20221115 0 19.79 19.84 19.4 19.72 132200 19.72 down down correct
THS.US TreeHouse Foods Inc 20221115 0 47.9 48.2 46.62 46.75 414500 46.75 down down correct
THW.US Tekla World Healthcare Fund 20221115 0 14.7 14.75 14.43 14.56 97034 14.337 down up incorrect
TINV.US Tiga Acquisition Corp 20221115 0 10.52 10.52 10.02 10.18 14200 10.18 down up incorrect
TISI.US Team Inc 20221115 0 0.79 0.83 0.76 0.77 90100 0.77 down down correct
TJX.US The TJX Companies Inc 20221115 0 74.45 76.095 74.24 75.12 9634922 75.12 up up correct
TK.US Teekay Corporation 20221115 0 4.31 4.46 4.24 4.41 740600 4.41 up down incorrect
TKC.US Turkcell Iletisim Hizmetleri A.S 20221115 0 4.19 4.22 4.05 4.08 673800 4.08 down down correct
TKR.US The Timken Company 20221115 0 74.84 75.8 73.87 74.37 534200 74.0526 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20221115 0 25.87 26.1 25.75 25.83 257400 25.83 down down correct
TLYS.US Tilly's Inc 20221115 0 9.53 9.62 9.28 9.39 163900 9.39 down down correct
TM.US Toyota Motor Corporation 20221115 0 144.68 144.97 142.925 143.75 183438 143.75 down down correct
TME.US Tencent Music Entertainment Group 20221115 0 4.8 5.87 4.74 5.81 30836200 5.81 up down incorrect
TMHC.US Taylor Morrison Home Corporation 20221115 0 27.68 28.28 27.35 28.19 868700 28.19 up up correct
TMO.US Thermo Fisher Scientific Inc 20221115 0 543.79 552.88 540.48 546.09 1531443 545.8033 up up correct
TMST.US TimkenSteel Corporation 20221115 0 19.15 19.42 19 19.37 262600 19.37 up up correct
UZF.US UZF 20221115 0 17.42 17.59 17.3 17.31 30894 16.9441 down down correct
TNC.US Tennant Company 20221115 0 66.07 66.565 65.48 65.55 54960 65.2719 down up incorrect
TNET.US TriNet Group Inc 20221115 0 70 71.28 69.5 69.63 332898 69.63 down down correct
TNK.US Teekay Tankers Ltd 20221115 0 32.79 33.21 31.98 33.21 370800 33.21 up up correct
TNL.US Travel + Leisure Co 20221115 0 40.25 40.91 39.33 39.57 672175 39.1585 down down correct
TNP.US PF 20221115 0 23.92 24.08 23.8876 23.95 12030 23.95 up up correct
TOL.US Toll Brothers Inc 20221115 0 46.75 47.25 45.28 46.24 1540600 46.24 down down correct
TOST.US Toast Inc. 20221115 0 21 21.19 19.56 20.45 12472800 20.45 down down correct
TPB.US Turning Point Brands Inc 20221115 0 21.67 22.36 21.17 21.46 187600 21.3974 down down correct
TPC.US Tutor Perini Corporation 20221115 0 7.09 7.37 7.09 7.22 403100 7.22 up up correct
TPH.US Tri Pointe Homes Inc 20221115 0 18.42 18.64 18.01 18.44 1348800 18.44 up up correct
TPL.US Texas Pacific Land Corporation 20221115 0 2628.88 2701.15 2627.8 2699.9 27288 2696.6244 up up correct
TPR.US Tapestry Inc 20221115 0 35.05 35.44 34.29 34.98 3102626 34.6944 down down correct
TPTA.US TPTA 20221115 0 20.04 20.05 20.01 20.05 3500 19.661 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20221115 0 13 13.25 12.81 12.95 205233 12.5436 down down correct
TPX.US Tempur Sealy International Inc 20221115 0 32.19 33.01 31.91 32.65 2970100 32.55 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20221115 0 13.76 13.9015 13.7401 13.76 20074 13.6546
TR.US Tootsie Roll Industries Inc 20221115 0 41.88 42.43 41.34 42.41 114000 42.41 up down incorrect
TRC.US Tejon Ranch Co 20221115 0 18.18 18.33 17.87 18.03 68100 18.03 down down correct
TREX.US Trex Company Inc 20221115 0 48.53 50.45 47.42 48.92 2059444 48.92 up up correct
TRGP.US Targa Resources Corp 20221115 0 72.61 74.43 72.21 74.19 1112500 74.19 up down incorrect
TRI.US Thomson Reuters Corporation 20221115 0 110.29 111.35 109.77 110.7 398400 110.255 up up correct
TRN.US Trinity Industries Inc 20221115 0 30.47 30.75 29.4 29.9 1035000 29.9 down down correct
TRNO.US Terreno Realty Corporation 20221115 0 58.47 58.53 57.38 58.24 348200 58.24 down down correct
TROX.US Tronox Holdings plc 20221115 0 14.79 15.255 14.67 14.86 1625723 14.86 up up correct
TRP.US TC Energy Corporation 20221115 0 47.8 48.21 47.41 47.81 1271774 47.81 up up correct
TRQ.US Turquoise Hill Resources Ltd 20221115 0 31.3 31.38 31.12 31.27 340670 31.27 down down correct
TRTN.US PD 20221115 0 23.68 23.7 23.54 23.68 3153 23.2444
TRTX.US PC 20221115 0 16.72 16.9 16.72 16.76 5112 16.76 up up correct
TRU.US TransUnion 20221115 0 66.38 67.27 65.23 65.32 1692800 65.215 down down correct
TRV.US The Travelers Companies Inc 20221115 0 183.82 183.82 177.88 179.5 1445910 178.6123 down down correct
TS.US Tenaris S.A 20221115 0 34.2 35.05 33.72 34.85 3143044 34.5011 up down incorrect
TSE.US Trinseo S.A 20221115 0 27.73 28.17 25.25 25.39 608000 25.39 down up incorrect
TSI.US TCW Strategic Income Fund Inc 20221115 0 4.71 4.72 4.7 4.72 164800 4.72 up down incorrect
TSLX.US Sixth Street Specialty Lending Inc 20221115 0 18.56 18.71 18.46 18.63 389149 18.1701 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20221115 0 81.92 82.93 80.01 80.46 48742400 80.46 down down correct
TSN.US Tyson Foods Inc 20221115 0 65.69 65.96 63.96 64.34 3819927 63.8752 down down correct
TSQ.US Townsquare Media Inc 20221115 0 7.91 8.11 7.79 8.03 26000 8.03 up down incorrect
TT.US Trane Technologies plc 20221115 0 176.58 178.07 174.98 176.88 1152387 176.2158 up up correct
TTC.US The Toro Company 20221115 0 111.44 112.3 110.46 111.6 487400 111.6 up down incorrect
TTE.US TotalEnergies SE 20221115 0 59.72 60.2 59.16 59.56 2308483 59.56 down down correct
TTI.US TETRA Technologies Inc 20221115 0 3.9 3.94 3.82 3.88 1243000 3.88 down down correct
TTM.US Tata Motors Limited 20221115 0 27.28 27.5 26.93 27.03 968900 27.03 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20221115 0 29.25 29.39 29.17 29.25 2765 28.6447
TU.US TELUS Corporation 20221115 0 21.92 22.02 21.64 21.77 1141719 21.5006 down down correct
TUP.US Tupperware Brands Corporation 20221115 0 5.32 5.6 5.32 5.49 849842 5.49 up down incorrect
TUYA.US Tuya Inc 20221115 0 1.08 1.14 1.04 1.09 2075700 1.09 up up correct
TV.US Grupo Televisa S.A.B 20221115 0 5.8 5.89 5.65 5.69 3265500 5.69 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20221115 0 21.73 21.9767 21.4801 21.61 8260 21.4752 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20221115 0 21.04 21.17 20.86 21.09 28800 21.09 up down incorrect
TWI.US Titan International Inc 20221115 0 15.34 15.44 14.82 14.85 209000 14.85 down down correct
TWLO.US Twilio Inc 20221115 0 56.37 56.94 53.39 53.88 5547100 53.88 down down correct
TWN.US The Taiwan Fund Inc 20221115 0 23.14 23.66 23.14 23.3 4400 23.3 up up correct
TWNI.US Tailwind International Acquisition Corp 20221115 0 9.99 9.99 9.99 9.99 109 9.99
TWO.US PC 20221115 0 19.51 19.7999 19.05 19.05 19705 19.05 down down correct
TX.US Ternium S.A 20221115 0 32.76 32.84 32.09 32.21 269200 32.21 down down correct
TXT.US Textron Inc 20221115 0 70.31 70.64 69.69 70.2 1582432 70.1807 down up incorrect
TY.US P 20221115 0 45.59 45.6 44.24 44.24 774 43.6441 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20221115 0 33.72 34.0382 33.51 33.55 161348 32.8306 down down correct
TYL.US Tyler Technologies Inc 20221115 0 327.82 338.44 327.82 337.2 377300 337.2 up up correct
U.US Unity Software Inc 20221115 0 34.73 36.8 34.4 36.04 23569300 36.04 up up correct
UA.US Under Armour Inc 20221115 0 8.19 8.4575 8.09 8.33 5893033 8.33 up up correct
UAA.US Under Armour Inc 20221115 0 9.42 9.76 9.3 9.61 10862300 9.61 up up correct
UAN.US CVR Partners LP 20221115 0 117.63 122.05 116.1001 121.47 81147 121.47 up up correct
UBA.US Urstadt Biddle Properties Inc 20221115 0 18.82 18.91 18.63 18.81 83500 18.81 down down correct
UBER.US Uber Technologies Inc 20221115 0 30.25 31.815 30 31.57 43066500 31.57 up up correct
UBP.US PK 20221115 0 19.4196 19.8099 19.41 19.64 6324 19.64 up up correct
UBS.US UBS Group AG 20221115 0 18.65 18.71 18.29 18.43 3189700 18.43 down down correct
UDR.US UDR Inc 20221115 0 39.95 40.05 39.215 39.77 2048420 39.77 down down correct
UE.US Urban Edge Properties 20221115 0 15.25 15.37 15.1 15.28 611553 15.1201 up up correct
UFI.US Unifi Inc 20221115 0 8 8.53 8 8.32 188200 8.32 up down incorrect
UGI.US UGI Corporation 20221115 0 37.72 38.32 37.5 38.07 1062469 37.7193 up up correct
UGIC.US UGI Corporation 20221115 0 88.91 89.33 87.71 88.73 2500 86.9262 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20221115 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20221115 0 2.66 2.66 2.55 2.61 1375300 2.61 down down correct
UHS.US Universal Health Services Inc 20221115 0 127.16 129.17 125.53 127.63 865922 127.4345 up up correct
UHT.US Universal Health Realty Income Trust 20221115 0 49.97 50.29 48.9029 49.99 39201 49.2964 up down incorrect
UI.US Ubiquiti Inc 20221115 0 295.96 298 289.5 292.03 55910 292.03 down down correct
UIS.US Unisys Corporation 20221115 0 4.82 4.94 4.66 4.71 870500 4.71 down down correct
UL.US Unilever PLC 20221115 0 48.16 48.29 47.38 47.92 3441200 47.5038 down down correct
UMC.US United Microelectronics Corporation 20221115 0 7.63 7.69 7.45 7.58 17249800 7.58 down down correct
UMH.US PD 20221115 0 23.67 23.77 23.65 23.725 5503 23.725 up up correct
UNF.US UniFirst Corporation 20221115 0 196.38 197.98 189.11 189.87 105599 189.5634 down down correct
UNFI.US United Natural Foods Inc 20221115 0 45.81 47.3 45.47 45.58 380600 45.58 down down correct
UNH.US UnitedHealth Group Incorporated 20221115 0 512.81 516.635 500.7724 503.01 5103837 501.4642 down down correct
UNM.US Unum Group 20221115 0 41.01 41.46 40.44 40.55 1860000 40.55 down down correct
UNMA.US Unum Group 6.250% JR NT58 20221115 0 23.4 24.2 23.4 23.65 9888 23.2646 up down incorrect
UNP.US Union Pacific Corporation 20221115 0 217.81 219.07 208.74 210.66 6235200 209.3701 down down correct
UNVR.US Univar Solutions Inc 20221115 0 29.85 29.86 29.07 29.35 1268000 29.35 down up incorrect
UP.US Wheels Up Experience Inc 20221115 0 1.53 1.61 1.505 1.56 828900 1.56 up up correct
UPH.US UpHealth Inc 20221115 0 0.47 0.485 0.41 0.423 52590 4.23 down down correct
UPS.US United Parcel Service Inc 20221115 0 178.47 181.56 178.06 181.47 3105021 181.47 up up correct
URI.US United Rentals Inc 20221115 0 367.94 367.94 351.56 354.89 889900 354.89 down down correct
USA.US Liberty All 20221115 0 6.4 6.56 6.37 6.46 1280700 6.31 up up correct
USAC.US USA Compression Partners LP 20221115 0 18.38 18.48 18.1 18.39 50200 18.39 up down incorrect
USB.US PR 20221115 0 17.79 18.12 17.79 17.95 86640 17.95 up down incorrect
USDP.US USD Partners LP 20221115 0 4 4.08 3.88 3.92 88000 3.92 down down correct
USER.US UserTesting Inc. 20221115 0 7.44 7.47 7.41 7.43 1897200 7.43 down down correct
USFD.US US Foods Holding Corp 20221115 0 34.73 35.05 34.14 34.21 1354900 34.21 down down correct
USM.US United States Cellular Corporation 20221115 0 21.87 22.78 21.85 22.23 316600 22.23 up up correct
USNA.US USANA Health Sciences Inc 20221115 0 51.91 53.64 51.91 52.33 75700 52.33 up up correct
USPH.US U.S. Physical Therapy Inc 20221115 0 85.67 86.36 83.95 84.72 77800 84.311 down down correct
USX.US U.S. Xpress Enterprises Inc 20221115 0 2.02 2.16 1.87 1.96 567100 1.96 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20221115 0 24.35 24.4431 23.91 23.95 202337 23.8006 down down correct
UTI.US Universal Technical Institute Inc 20221115 0 7.5 7.56 7.35 7.48 71300 7.48 down down correct
UTL.US Unitil Corporation 20221115 0 51.6 52.4 51.11 52.11 48374 52.11 up up correct
UVE.US Universal Insurance Holdings Inc 20221115 0 10.12 10.5 10.12 10.36 152599 10.092 up up correct
UVV.US Universal Corporation 20221115 0 55.43 55.66 55.01 55.59 76100 55.59 up down incorrect
UZE.US United States Cellular Preferred 5.500% due 2070 20221115 0 17.24 17.49 17.24 17.29 21200 16.9229 up up correct
V.US Visa Inc 20221115 0 209.99 213.73 207.51 209.99 7316129 209.99
VAC.US Marriott Vacations Worldwide Corporation 20221115 0 147.75 150.51 146.02 146.66 410100 146.66 down up incorrect
VAL.US WT 20221115 0 13.51 13.51 12.26 13.02 12019 13.02 down up incorrect
VALE.US Vale S.A. 20221115 0 15.93 15.975 15.6 15.81 24265949 15.7555 down down correct
VAPO.US Vapotherm Inc 20221115 0 0.61 0.61 0.5 0.55 280900 0.55 down up incorrect
VATE.US Innovate Corp 20221115 0 0.96 1.04 0.9548 1 667307 1 up down incorrect
VBF.US Invesco Bond Fund 20221115 0 14.73 14.9099 14.73 14.85 24526 14.7561 up up correct
VCIF.US Vertical Capital Income Fund 20221115 0 8.9406 9.08 8.87 9 22437 8.8627 up up correct
VCV.US Invesco California Value Municipal Income Trust 20221115 0 9.01 9.12 9.01 9.05 190144 9.0164 up down incorrect
VEEV.US Veeva Systems Inc 20221115 0 192.66 193.53 190.03 191.66 640386 191.66 down down correct
VEL.US Velocity Financial Inc 20221115 0 9.944 10.59 9.944 10.17 13500 10.17 up up correct
VET.US Vermilion Energy Inc 20221115 0 20.37 20.98 19.81 20.77 2704100 20.77 up up correct
VFC.US V.F. Corporation 20221115 0 34.03 34.9 32.97 33.45 5440117 32.855 down down correct
VGI.US Virtus Global Multi 20221115 0 7.94 7.97 7.9 7.95 14804 7.8699 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20221115 0 9.34 9.47 9.34 9.43 213396 9.3909 up down incorrect
VGR.US Vector Group Ltd 20221115 0 10.79 10.91 10.615 10.68 741672 10.68 down down correct
VHC.US VirnetX Holding Corp 20221115 0 1.27 1.29 1.25 1.27 33654 1.27
VHI.US Valhi Inc 20221115 0 25.13 25.8105 24.94 25.07 11964 24.9802 down down correct
VIAO.US VIA optronics AG 20221115 0 1.61 1.65 1.61 1.64 2800 1.64 up up correct
VICI.US VICI Properties Inc 20221115 0 32.03 32.09 31.26 31.85 8683300 31.85 down down correct
VIIX.US VelocityShares VIX Short 20221115 0 9.1574 9.1574 9.1574 9.1574 0 9.1574
VIPS.US Vipshop Holdings Limited 20221115 0 9.21 9.39 9.1 9.17 6933200 9.17 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20221115 0 14.61 14.73 14.13 14.25 578600 14.25 down up incorrect
VIV.US Telefônica Brasil S.A 20221115 0 7.75 7.76 7.51 7.57 1952298 7.57 down down correct
VKQ.US Invesco Municipal Trust 20221115 0 9.1 9.23 9.1 9.17 167851 9.1316 up up correct
VLD.US WT 20221115 0 0.41 0.42 0.41 0.42 946 0.42 up up correct
VLN.US Valens 20221115 0 3.8 4.02 3.8 3.97 72500 3.97 up up correct
VLO.US Valero Energy Corporation 20221115 0 138.29 141.13 136.9 140.71 4765800 139.73 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20221115 0 10.53 10.81 10.375 10.55 375027 10.55 up up correct
VLT.US Invesco High Income Trust II 20221115 0 10.45 10.45 10.31 10.34 11263 10.2464 down up incorrect
VLTA.US WT 20221115 0 0.167 0.22 0.167 0.17 73368 0.17 up up correct
VMC.US Vulcan Materials Company 20221115 0 177.99 179.73 173.78 175.9 743100 175.9 down down correct
VMI.US Valmont Industries Inc 20221115 0 323.8 327.84 319.36 322.45 93000 322.45 down down correct
VMO.US Invesco Municipal Opportunity Trust 20221115 0 9.09 9.12 9.05 9.1 225946 9.0628 up up correct
VNCE.US Vince Holding Corp 20221115 0 7.76 7.84 7.67 7.84 6400 7.84 up up correct
VNO.US PN 20221115 0 17.5 17.7631 17.39 17.59 21008 17.2452 up up correct
VNT.US Vontier Corporation 20221115 0 20.5 20.63 19.98 20.19 1410800 20.1636 down down correct
VNTR.US Venator Materials PLC 20221115 0 0.74 0.78 0.6831 0.75 766911 0.75 up up correct
VOC.US VOC Energy Trust 20221115 0 9.56 9.59 9.18 9.5 168900 9.5 down up incorrect
VOYA.US PB 20221115 0 21.3 21.35 20.55 20.91 83732 20.591 down down correct
VPG.US Vishay Precision Group Inc 20221115 0 39.05 39.47 38.52 38.87 68400 38.87 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20221115 0 9.54 9.6 9.51 9.53 51890 9.4938 down down correct
VRT.US Vertiv Holdings Co 20221115 0 15.43 15.74 14.44 14.7 5622600 14.6888 down down correct
VRTV.US Veritiv Corporation 20221115 0 128.75 130.24 127.525 128.66 94145 128.0307 down up incorrect
VSH.US Vishay Intertechnology Inc 20221115 0 22.35 22.705 22.21 22.56 797411 22.4574 up up correct
VST.US Vistra Corp 20221115 0 23.39 23.505 22.635 22.7 3885200 22.7 down down correct
VSTO.US Vista Outdoor Inc 20221115 0 27.85 27.98 27.13 27.26 613400 27.26 down down correct
VTEX.US VTEX 20221115 0 4.37 4.495 4.31 4.43 487300 4.43 up down incorrect
VTN.US Invesco Trust for Investment Grade New York Municipals 20221115 0 9.67 9.74 9.59 9.68 49295 9.6449 up up correct
VTOL.US Bristow Group Inc 20221115 0 26.35 27 26.18 26.78 72900 26.78 up up correct
VTR.US Ventas Inc 20221115 0 45.5 45.745 44.47 44.93 2369747 44.93 down down correct
VVI.US Viad Corp 20221115 0 30.53 30.78 29.28 29.48 119978 29.48 down down correct
VVR.US Invesco Senior Income Trust 20221115 0 3.81 3.84 3.79 3.84 740173 3.6887 up up correct
VVV.US Valvoline Inc 20221115 0 32.96 34.235 32.605 33.53 3636758 33.4029 up up correct
VZ.US Verizon Communications Inc 20221115 0 38.49 38.83 37.46 37.7 25074100 37.7 down down correct
VZIO.US VIZIO Holding Corp 20221115 0 10.71 11.215 10.52 10.99 761000 10.99 up up correct
W.US Wayfair Inc 20221115 0 42.43 43.77 40.84 42.16 4157300 42.16 down up incorrect
WAB.US Westinghouse Air Brake Technologies Corporation 20221115 0 100.39 100.53 98.43 99.39 825308 99.39 down down correct
WAL.US P 20221115 0 21.02 21.22 21 21.2 8627 21.2 up up correct
WAT.US Waters Corporation 20221115 0 330.65 333.37 326.65 329.79 233800 329.79 down up incorrect
WBS.US PF 20221115 0 19.68 19.68 19.25 19.47 23023 19.1537 down down correct
WCC.US PA 20221115 0 27.25 27.4186 26.92 26.92 33814 26.2599 down down correct
WCN.US Waste Connections Inc 20221115 0 136.26 137.07 134.24 136.11 924200 136.11 down down correct
WD.US Walker & Dunlop Inc 20221115 0 85.26 85.9 83.93 84.77 127260 84.1551 down up incorrect
WDH.US Waterdrop Inc 20221115 0 1.63 1.661 1.57 1.6 350300 1.6 down up incorrect
WDI.US Western Asset Diversified Income Fund 20221115 0 13.15 13.24 13.09 13.15 336400 13.0228
WE.US WeWork Inc 20221115 0 3.12 3.27 3 3.06 6627300 3.06 down down correct
WEA.US Western Asset Premier Bond Fund 20221115 0 10.28 10.3333 10.24 10.27 32948 10.2044 down down correct
WEAV.US Weave Communications Inc. 20221115 0 4.73 4.75 4.5 4.53 141400 4.53 down down correct
WEBR.US Weber Inc. 20221115 0 7.12 7.4 7.12 7.22 342200 7.22 up up correct
WEC.US WEC Energy Group Inc 20221115 0 93.19 94 92.19 93.26 1237800 93.26 up up correct
WELL.US Welltower Inc 20221115 0 71.16 71.22 69.11 69.91 2800200 69.2847 down down correct
WES.US Western Midstream Partners LP 20221115 0 28.24 28.79 27.38 27.44 808500 27.44 down down correct
WEX.US WEX Inc 20221115 0 163.63 164.9 161.65 163.25 390500 163.25 down down correct
WF.US Woori Financial Group Inc 20221115 0 27.6 27.65 27.1 27.29 29400 27.29 down down correct
WFC.US PZ 20221115 0 19.23 19.59 19.17 19.45 215665 19.1494 up up correct
WFG.US West Fraser Timber Co. Ltd 20221115 0 83.99 86.91 83.58 86.04 141000 86.04 up up correct
WGO.US Winnebago Industries Inc 20221115 0 64.07 64.102 57.69 57.97 1211049 57.97 down down correct
WH.US Wyndham Hotels & Resorts Inc 20221115 0 73.45 74.12 72.5 72.97 748900 72.6466 down down correct
WHD.US Cactus Inc 20221115 0 56.31 56.995 55.22 56.34 372869 56.2245 up up correct
WHG.US Westwood Holdings Group Inc 20221115 0 10.6392 11.2 10.5801 10.91 11464 10.7739 up down incorrect
WHR.US Whirlpool Corporation 20221115 0 156.49 158.01 152.12 154.51 631500 152.6992 down up incorrect
WIA.US Western Asset Inflation 20221115 0 8.88 8.91 8.82 8.89 54946 8.8448 up up correct
WIT.US Wipro Limited 20221115 0 5.03 5.04 4.97 4.99 4361200 4.99 down down correct
WIW.US Western Asset Inflation 20221115 0 9.34 9.46 9.3301 9.4 235524 9.3443 up down incorrect
WK.US Workiva Inc 20221115 0 79.39 81.61 77.49 80.38 372500 80.38 up down incorrect
WLK.US Westlake Chemical Corporation 20221115 0 110.24 111.59 107.98 107.98 728001 107.6186 down up incorrect
WLKP.US Westlake Chemical Partners LP 20221115 0 23.49 23.71 22.73 22.81 34200 22.81 down down correct
WM.US Waste Management Inc 20221115 0 158.85 159.51 154.565 157.09 2021901 156.4812 down down correct
WMB.US The Williams Companies Inc 20221115 0 34.06 34.21 33.72 33.9 4467842 33.4736 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20221115 0 8.17 8.44 8.17 8.25 48400 8.25 up down incorrect
WMK.US Weis Markets Inc 20221115 0 85.98 88.16 85.98 87.91 50400 87.91 up up correct
WMS.US Advanced Drainage Systems Inc 20221115 0 89.35 90.51 87.4 88.98 1048217 88.8658 down down correct
WMT.US Walmart Inc 20221115 0 145.61 150.27 144.55 147.44 25516200 146.8863 up up correct
WNC.US Wabash National Corporation 20221115 0 24.86 25.44 24.56 24.82 853360 24.82 down down correct
WNS.US WNS (Holdings) Limited 20221115 0 83.63 85.03 83.35 83.69 117700 83.69 up up correct
WOLF.US Wolfspeed Inc 20221115 0 92.83 95.63 92.17 93.81 2361000 93.81 up up correct
WOR.US Worthington Industries Inc 20221115 0 57.85 57.85 55.85 56.46 214832 56.1269 down up incorrect
WOW.US WideOpenWest Inc 20221115 0 11.96 12 11.15 11.18 884400 11.18 down up incorrect
WPC.US W. P. Carey Inc 20221115 0 78.85 79.24 78.02 78.52 1007822 78.52 down down correct
WPM.US Wheaton Precious Metals Corp 20221115 0 38.12 38.25 37.09 37.41 2716100 37.2563 down down correct
WPP.US WPP plc 20221115 0 52.25 52.31 50.86 51.28 108300 51.28 down down correct
WRB.US PH 20221115 0 17.06 17.7399 17.06 17.4304 6916 17.1914 up up correct
WRBY.US Warby Parker Inc. 20221115 0 17.22 18.99 16.91 18.8 2144400 18.8 up down incorrect
WRE.US Washington Real Estate Investment Trust 20221115 0 19.1 19.21 18.83 18.98 240452 18.98 down down correct
WRK.US WestRock Company 20221115 0 37.55 38.03 36.33 36.62 2910900 36.62 down down correct
WSM.US Williams 20221115 0 137.22 140.105 134.74 135.36 1086385 135.36 down down correct
WSR.US Whitestone REIT 20221115 0 9.24 9.45 9.21 9.28 176579 9.2418 up up correct
WST.US West Pharmaceutical Services Inc 20221115 0 249.1 252.58 245.91 247.69 565652 247.69 down down correct
WTI.US W&T Offshore Inc 20221115 0 7.62 7.94 7.42 7.84 2386300 7.84 up up correct
WTM.US White Mountains Insurance Group Ltd 20221115 0 1294.8101 1336.01 1276.05 1320.85 12600 1320.85 up up correct
WTRG.US Essential Utilities Inc 20221115 0 47.04 47.6 46.82 47.31 960754 47.31 up up correct
WTS.US Watts Water Technologies Inc 20221115 0 155.21 158.4416 153.98 156.69 126229 156.3842 up up correct
WTTR.US Select Energy Services Inc 20221115 0 8.64 8.65 8.46 8.53 501100 8.53 down up incorrect
WU.US The Western Union Company 20221115 0 13.96 14.4 13.95 14.07 4996794 13.8297 up up correct
WWE.US World Wrestling Entertainment Inc 20221115 0 75.8 77.62 74.84 76.91 748211 76.7848 up up correct
WWW.US Wolverine World Wide Inc 20221115 0 12.28 12.56 11.29 11.42 3819200 11.42 down down correct
WY.US Weyerhaeuser Company 20221115 0 32.91 33.12 32.42 32.74 4174700 32.5598 down up incorrect
X.US United States Steel Corporation 20221115 0 24.49 24.83 24 24.21 8505600 24.21 down up incorrect
XFLT.US PA 20221115 0 24.9047 25.11 24.9047 25.1001 4051 25.1001 up down incorrect
XHR.US Xenia Hotels & Resorts Inc 20221115 0 15.35 15.42 14.92 15.06 378000 15.06 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20221115 0 0.489 0.54 0.48 0.51 6577 5.1 up up correct
XL.US XL Fleet Corp 20221115 0 1.2 1.24 1.08 1.09 1410342 1.09 down down correct
XOM.US Exxon Mobil Corporation 20221115 0 113.8 114.53 112.87 114.13 19373750 114.13 up up correct
XPEV.US XPeng Inc 20221115 0 9.39 9.55 8.76 9.02 54165600 9.02 down down correct
XPO.US XPO Logistics Inc 20221115 0 39.96 40.63 39.25 39.84 1746900 39.84 down up incorrect
XPOF.US Xponential Fitness Inc. 20221115 0 22.42 22.51 21.427 21.95 310000 21.95 down down correct
XPRO.US Frank’s International NV 20221115 0 18.7 19.02 18.44 19 694800 19 up down incorrect
XYF.US X Financial 20221115 0 2.27 2.54 2.0895 2.2 140841 2.2 down down correct
XYL.US Xylem Inc 20221115 0 110.5 112.375 109.975 112.13 941061 111.8313 up up correct
YALA.US Yalla Group Limited 20221115 0 4.25 4.3 4 4.08 383900 4.08 down down correct
YCBD.US PA 20221115 0 4.19 4.19 4.105 4.1401 3950 4.1401 down down correct
YELP.US Yelp Inc 20221115 0 31.1 31.43 30.61 30.78 591900 30.78 down down correct
YETI.US YETI Holdings Inc 20221115 0 45.6 46.15 43.83 44.22 2075800 44.22 down down correct
YEXT.US Yext Inc 20221115 0 5.31 5.405 5.24 5.31 1184800 5.31
YMM.US Full Truck Alliance Co. Ltd. 20221115 0 7.05 7.59 6.86 7.35 12954400 7.35 up up correct
YOU.US Clear Secure Inc. 20221115 0 30.5 30.88 28.73 29 1791482 28.7715 down down correct
YPF.US YPF Sociedad Anónima 20221115 0 8.17 8.41 8.03 8.08 2142900 8.08 down up incorrect
YRD.US Yiren Digital Ltd 20221115 0 1.47 1.54 1.36 1.53 374000 1.53 up down incorrect
YSG.US Yatsen Holding Limited 20221115 0 1.2 1.355 1.12 1.35 3156900 1.35 up up correct
YTPG.US TPG Pace Beneficial II Corp 20221115 0 9.84 9.85 9.82 9.85 359900 9.85 up up correct
YUM.US Yum! Brands Inc 20221115 0 123.38 124.29 122.57 123.31 1139399 122.7474 down down correct
YUMC.US Yum China Holdings Inc 20221115 0 54.23 55.18 52.982 53.02 2815100 52.8942 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20221115 0 114.76 115.64 113.39 115.12 1013604 115.12 up up correct
ZEN.US Zendesk Inc 20221115 0 76.68 76.76 76.51 76.62 1800200 76.62 down up incorrect
ZEPP.US Zepp Health Corporation 20221115 0 1.22 1.4 1.22 1.38 161088 1.38 up down incorrect
ZETA.US Zeta Global Holdings Corp. 20221115 0 9.06 9.235 8.65 8.66 749600 8.66 down down correct
ZEV.US WT 20221115 0 0.114 0.13 0.0967 0.1297 22488 0.1297 up up correct
ZH.US Zhihu Inc 20221115 0 1.11 1.4 1.06 1.27 12074100 1.27 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20221115 0 26.87 27.3 26.302 26.37 3750900 23.3396 down down correct
ZIP.US ZipRecruiter Inc 20221115 0 16.51 17.375 16.43 16.84 961800 16.84 up up correct
ZNH.US China Southern Airlines Company Limited 20221115 0 28.7688 30.07 28.7688 29.86 7124 29.86 up down incorrect
ZTO.US ZTO Express (Cayman) Inc 20221115 0 22.51 22.585 21.76 22.22 3136700 22.22 down down correct
ZTR.US Virtus Total Return Fund Inc 20221115 0 6.62 6.63 6.52 6.58 156718 6.5036 down up incorrect
ZTS.US Zoetis Inc 20221115 0 149.7 151.745 148.1 149.82 2916112 149.82 up up correct
ZUO.US Zuora Inc 20221115 0 8.44 8.51 8.235 8.35 1163639 8.35 down down correct
ZVIA.US Zevia PBC 20221115 0 3.7 3.88 3.58 3.58 183600 3.58 down down correct
ZWS.US Zurn Water Solutions Corp 20221115 0 24.24 25.02 24.03 24.69 1565000 24.6186 up up correct
ZYME.US Zymeworks Inc 20221115 0 8.19 8.73 8.1 8.49 549800 8.49 up up correct

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