CollectAI
close-nyse_stocks
2024/05/14
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20240514 | 0 | 148.75 | 151.55 | 148.38 | 151.28 | 1679900 | 151.28 | up | up | correct |
| AA.US | Alcoa Corporation | 20240514 | 0 | 40.38 | 40.84 | 39.509 | 39.83 | 5399200 | 39.83 | down | down | correct |
| AAN.US | Aaron’s Company Inc | 20240514 | 0 | 7.7 | 7.78 | 7.57 | 7.59 | 150925 | 7.59 | down | down | correct |
| AAP.US | Advance Auto Parts Inc | 20240514 | 0 | 76.38 | 76.9 | 74.84 | 75.64 | 1127549 | 75.64 | down | down | correct |
| AAT.US | American Assets Trust Inc | 20240514 | 0 | 22.5 | 22.66 | 22.365 | 22.59 | 252040 | 22.59 | up | up | correct |
| AB.US | AllianceBernstein Holding L.P | 20240514 | 0 | 32.87 | 33.69 | 32.79 | 33.52 | 254308 | 33.52 | up | up | correct |
| ABBV.US | AbbVie Inc | 20240514 | 0 | 161.65 | 162.25 | 159.715 | 161.59 | 4025032 | 161.59 | down | down | correct |
| ABEV.US | Ambev S.A | 20240514 | 0 | 2.35 | 2.38 | 2.34 | 2.36 | 10184730 | 2.36 | up | up | correct |
| ABG.US | Asbury Automotive Group Inc | 20240514 | 0 | 240.87 | 244.69 | 239.76 | 242.99 | 289673 | 242.99 | up | up | correct |
| ABM.US | ABM Industries Incorporated | 20240514 | 0 | 46.26 | 46.27 | 45.43 | 45.95 | 375329 | 45.95 | down | down | correct |
| ABR.US | PD | 20240514 | 0 | 18.49 | 18.64 | 18.35 | 18.42 | 13359 | 18.42 | down | down | correct |
| ABT.US | Abbott Laboratories | 20240514 | 0 | 104.85 | 105.13 | 103.36 | 104.01 | 7035100 | 104.01 | down | down | correct |
| AC.US | Associated Capital Group Inc | 20240514 | 0 | 32.95 | 33.85 | 32.905 | 33.85 | 3520 | 33.85 | up | up | correct |
| ACA.US | Arcosa Inc | 20240514 | 0 | 88.91 | 88.91 | 86.59 | 87.41 | 156526 | 87.41 | down | down | correct |
| ACCO.US | ACCO Brands Corporation | 20240514 | 0 | 5.2 | 5.23 | 5.125 | 5.17 | 545574 | 5.0946 | down | down | correct |
| ACI.US | Albertsons Companies Inc | 20240514 | 0 | 20.77 | 20.83 | 20.65 | 20.8 | 1566570 | 20.8 | up | down | incorrect |
| ACM.US | AECOM | 20240514 | 0 | 92.51 | 92.585 | 91.1 | 91.44 | 668594 | 91.44 | down | up | incorrect |
| ACN.US | Accenture plc | 20240514 | 0 | 308.9 | 312.29 | 306.22 | 306.95 | 1813613 | 306.95 | down | up | incorrect |
| ACP.US | PA | 20240514 | 0 | 24.85 | 24.95 | 24.36 | 24.36 | 1109 | 24.36 | down | up | incorrect |
| ACR.US | PD | 20240514 | 0 | 20.7563 | 21.2 | 20.7563 | 21 | 5234 | 21 | up | down | incorrect |
| ACRE.US | Ares Commercial Real Estate Corporation | 20240514 | 0 | 6.83 | 6.93 | 6.75 | 6.91 | 551706 | 6.91 | up | down | incorrect |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20240514 | 0 | 22.45 | 22.743 | 22.45 | 22.46 | 15100 | 22.46 | up | down | incorrect |
| ADCT.US | ADC Therapeutics SA | 20240514 | 0 | 4.23 | 4.28 | 3.8 | 4.04 | 638896 | 4.04 | down | up | incorrect |
| ADM.US | Archer | 20240514 | 0 | 62.98 | 62.98 | 61.32 | 61.67 | 3959809 | 61.17 | down | up | incorrect |
| ADNT.US | Adient plc | 20240514 | 0 | 30.1 | 30.29 | 29.45 | 29.72 | 1103142 | 29.72 | down | up | incorrect |
| ADT.US | ADT Inc | 20240514 | 0 | 7.08 | 7.18 | 7.075 | 7.15 | 4789060 | 7.15 | up | down | incorrect |
| ADX.US | Adams Diversified Equity Fund Inc | 20240514 | 0 | 19.71 | 19.85 | 19.71 | 19.8 | 172900 | 19.7506 | up | down | incorrect |
| AEE.US | Ameren Corporation | 20240514 | 0 | 74.78 | 75.07 | 74.26 | 74.88 | 2954364 | 74.88 | up | down | incorrect |
| AEFC.US | AEFC | 20240514 | 0 | 21.49 | 21.56 | 21.38 | 21.44 | 41200 | 21.44 | down | up | incorrect |
| AEG.US | Aegon N.V | 20240514 | 0 | 6.61 | 6.71 | 6.61 | 6.71 | 2798392 | 6.71 | up | up | correct |
| AEL.US | PA | 20240514 | 0 | 24.55 | 25.25 | 24.537 | 24.99 | 28127 | 24.6177 | up | up | correct |
| AEM.US | Agnico Eagle Mines Limited | 20240514 | 0 | 68.2 | 68.73 | 67.87 | 68.64 | 1643495 | 68.64 | up | up | correct |
| AEO.US | American Eagle Outfitters Inc | 20240514 | 0 | 24.54 | 24.975 | 24.49 | 24.66 | 3159234 | 24.66 | up | up | correct |
| AER.US | AerCap Holdings N.V | 20240514 | 0 | 89.71 | 90.92 | 89.71 | 90.75 | 1514799 | 90.75 | up | up | correct |
| AES.US | The AES Corporation | 20240514 | 0 | 20.19 | 20.45 | 20.05 | 20.32 | 9218400 | 20.32 | up | up | correct |
| AEVA.US | WT | 20240514 | 0 | 0.051 | 0.0675 | 0.051 | 0.0647 | 3451 | 0.0647 | up | up | correct |
| AFB.US | AllianceBernstein National Municipal Income Fund | 20240514 | 0 | 10.9 | 10.9 | 10.83 | 10.84 | 17619 | 10.84 | down | down | correct |
| AFG.US | American Financial Group Inc | 20240514 | 0 | 131.77 | 131.77 | 130 | 130.74 | 214085 | 130.74 | down | down | correct |
| AFGB.US | American Financial Group Inc | 20240514 | 0 | 23.17 | 23.37 | 23.15 | 23.27 | 10100 | 23.27 | up | up | correct |
| AFGC.US | American Financial Group Inc | 20240514 | 0 | 21.01 | 21.173 | 20.93 | 20.93 | 7100 | 20.93 | down | down | correct |
| AFGD.US | American Financial Group Inc | 20240514 | 0 | 22.61 | 22.76 | 22.44 | 22.5 | 10400 | 22.5 | down | down | correct |
| AFGE.US | American Financial Group Inc | 20240514 | 0 | 19.17 | 19.201 | 18.765 | 18.84 | 4100 | 18.84 | down | down | correct |
| AFL.US | Aflac Incorporated | 20240514 | 0 | 85.87 | 86.58 | 85.54 | 86.3 | 1561100 | 86.3 | up | down | incorrect |
| AFT.US | Apollo Senior Floating Rate Fund Inc | 20240514 | 0 | 14.67 | 14.8 | 14.64 | 14.78 | 149900 | 14.78 | up | down | incorrect |
| AG.US | First Majestic Silver Corp | 20240514 | 0 | 7.23 | 7.32 | 7.035 | 7.28 | 6736698 | 7.2764 | up | down | incorrect |
| AGCO.US | AGCO Corporation | 20240514 | 0 | 117.17 | 119.71 | 116.97 | 117.28 | 877866 | 114.6628 | up | down | incorrect |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20240514 | 0 | 9.68 | 9.7 | 9.67 | 9.69 | 48400 | 9.69 | up | down | incorrect |
| AGI.US | Alamos Gold Inc | 20240514 | 0 | 15.57 | 15.79 | 15.47 | 15.78 | 1592889 | 15.78 | up | down | incorrect |
| AGL.US | agilon health inc | 20240514 | 0 | 5.31 | 5.625 | 5.3 | 5.5 | 6427643 | 5.5 | up | down | incorrect |
| AGM.US | PG | 20240514 | 0 | 19.84 | 19.84 | 19.25 | 19.4 | 4887 | 19.4 | down | up | incorrect |
| AGO.US | Assured Guaranty Ltd | 20240514 | 0 | 77.82 | 78.16 | 77.26 | 77.56 | 569847 | 77.56 | down | up | incorrect |
| AGR.US | Avangrid Inc | 20240514 | 0 | 37.46 | 37.5 | 37.06 | 37.16 | 290995 | 37.16 | down | up | incorrect |
| AGRO.US | Adecoagro S.A | 20240514 | 0 | 11.1 | 11.1 | 10.73 | 10.75 | 364824 | 10.75 | down | up | incorrect |
| AGS.US | PlayAGS Inc | 20240514 | 0 | 11.44 | 11.48 | 11.37 | 11.45 | 1532937 | 11.45 | up | down | incorrect |
| AGX.US | Argan Inc | 20240514 | 0 | 67.72 | 67.78 | 67.21 | 67.62 | 85206 | 67.62 | down | up | incorrect |
| AHH.US | PA | 20240514 | 0 | 22.2349 | 22.6669 | 22.2349 | 22.5002 | 2255 | 22.5002 | up | down | incorrect |
| AHL.US | PE | 20240514 | 0 | 19.66 | 19.87 | 19.62 | 19.62 | 13250 | 19.62 | down | up | incorrect |
| AHT.US | PI | 20240514 | 0 | 12.98 | 12.98 | 12.91 | 12.95 | 758 | 12.95 | down | up | incorrect |
| AI.US | C3.ai Inc | 20240514 | 0 | 25.98 | 26.66 | 25.67 | 26.25 | 7090247 | 26.25 | up | down | incorrect |
| AIF.US | Apollo Tactical Income Fund Inc | 20240514 | 0 | 14.61 | 14.67 | 14.53 | 14.67 | 105800 | 14.67 | up | up | correct |
| AIN.US | Albany International Corp | 20240514 | 0 | 91.12 | 91.62 | 90.44 | 90.8 | 129034 | 90.8 | down | down | correct |
| AIO.US | Virtus AllianzGI Artificial Intell & Tech Opps | 20240514 | 0 | 19.96 | 19.99 | 19.803 | 19.97 | 98600 | 19.97 | up | up | correct |
| AIR.US | AAR Corp | 20240514 | 0 | 72.63 | 72.63 | 71.89 | 72.1 | 216719 | 72.1 | down | down | correct |
| AIRC.US | Apartment Income REIT Corp | 20240514 | 0 | 38.68 | 38.69 | 38.63 | 38.69 | 3911916 | 38.69 | up | up | correct |
| AIT.US | Applied Industrial Technologies Inc | 20240514 | 0 | 196.47 | 196.47 | 194.4 | 195.72 | 122431 | 195.72 | down | down | correct |
| AIV.US | Apartment Investment and Management Company | 20240514 | 0 | 8.22 | 8.26 | 8.12 | 8.17 | 721562 | 8.17 | down | down | correct |
| AIZ.US | Assurant Inc | 20240514 | 0 | 176.31 | 178.31 | 176.2 | 177.33 | 339006 | 177.33 | up | up | correct |
| AIZN.US | Assurant Inc | 20240514 | 0 | 20.91 | 20.95 | 20.855 | 20.855 | 17347 | 20.855 | down | down | correct |
| AJG.US | Arthur J. Gallagher & Co | 20240514 | 0 | 249.56 | 251.09 | 247.47 | 250.72 | 718446 | 250.72 | up | up | correct |
| AJX.US | Great Ajax Corp | 20240514 | 0 | 3.55 | 3.59 | 3.51 | 3.55 | 103797 | 3.55 | |||
| AKA.US | A.K.A. BRANDS HOLDING CORP. | 20240514 | 0 | 28.49 | 31.7494 | 27.0954 | 29 | 12844 | 29 | up | up | correct |
| AKO.US | B | 20240514 | 0 | 18.87 | 19.04 | 18.61 | 18.93 | 5100 | 18.93 | up | up | correct |
| AKR.US | Acadia Realty Trust | 20240514 | 0 | 17.32 | 17.39 | 17.17 | 17.31 | 416206 | 17.31 | down | down | correct |
| AL.US | PA | 20240514 | 0 | 25.465 | 25.59 | 25.46 | 25.59 | 10896 | 25.59 | up | up | correct |
| ALB.US | Albemarle Corporation | 20240514 | 0 | 133 | 137 | 132.865 | 135.46 | 2161769 | 135.46 | up | up | correct |
| ALC.US | Alcon AG | 20240514 | 0 | 88.66 | 89.32 | 87.3 | 89.28 | 1955900 | 89.28 | up | up | correct |
| ALE.US | ALLETE Inc | 20240514 | 0 | 63.31 | 63.41 | 62.81 | 62.93 | 350920 | 62.93 | down | down | correct |
| ALEX.US | Alexander & Baldwin Inc | 20240514 | 0 | 16.98 | 17.1 | 16.7716 | 16.86 | 162093 | 16.86 | down | down | correct |
| ALG.US | Alamo Group Inc | 20240514 | 0 | 199.23 | 199.495 | 197.32 | 198.7 | 47411 | 198.7 | down | down | correct |
| ALIT.US | Alight Inc | 20240514 | 0 | 7.55 | 7.65 | 7.43 | 7.51 | 11123040 | 7.51 | down | down | correct |
| ALK.US | Alaska Air Group Inc | 20240514 | 0 | 44 | 44.42 | 43.59 | 43.78 | 1209643 | 43.78 | down | down | correct |
| ALL.US | The Allstate Corporation | 20240514 | 0 | 170.4 | 170.86 | 168.65 | 169.08 | 1135172 | 169.08 | down | down | correct |
| ALLE.US | Allegion plc | 20240514 | 0 | 126.75 | 127.61 | 126.21 | 127.34 | 490601 | 127.34 | up | up | correct |
| ALSN.US | Allison Transmission Holdings Inc | 20240514 | 0 | 74.76 | 75.24 | 74.4 | 75.2 | 403575 | 74.9504 | up | up | correct |
| ALTG.US | PA | 20240514 | 0 | 26.2248 | 26.2248 | 26.2248 | 26.2248 | 2 | 26.2248 | |||
| ALV.US | Autoliv Inc | 20240514 | 0 | 123.05 | 123.33 | 121.61 | 122.04 | 435058 | 122.04 | down | down | correct |
| ALX.US | Alexander's Inc | 20240514 | 0 | 220.91 | 220.91 | 215.0201 | 218.11 | 5915 | 218.11 | down | down | correct |
| AM.US | Antero Midstream Corporation | 20240514 | 0 | 14.45 | 14.65 | 14.43 | 14.65 | 2043603 | 14.65 | up | up | correct |
| AMBC.US | Ambac Financial Group Inc | 20240514 | 0 | 18.21 | 18.32 | 17.94 | 18.3 | 277389 | 18.3 | up | up | correct |
| AMBP.US | Ardagh Metal Packaging S.A | 20240514 | 0 | 4.04 | 4.07 | 3.98 | 4.03 | 740224 | 4.03 | down | down | correct |
| AMC.US | AMC Entertainment Holdings Inc | 20240514 | 0 | 11.88 | 11.88 | 5.85 | 6.85 | 634246562 | 6.85 | down | down | correct |
| AMCR.US | Amcor plc | 20240514 | 0 | 10.44 | 10.46 | 10.355 | 10.43 | 5657768 | 10.43 | down | down | correct |
| AME.US | AMETEK Inc | 20240514 | 0 | 170 | 170.95 | 168.3 | 168.53 | 1400220 | 168.53 | down | down | correct |
| AMG.US | Affiliated Managers Group Inc | 20240514 | 0 | 157.76 | 159.14 | 157.185 | 159.02 | 225690 | 159.01 | up | up | correct |
| AMH.US | PH | 20240514 | 0 | 23.7659 | 23.7659 | 23.38 | 23.5 | 7232 | 23.5 | down | down | correct |
| AMK.US | AssetMark Financial Holdings Inc | 20240514 | 0 | 33.99 | 34.07 | 33.96 | 33.99 | 521684 | 33.99 | |||
| AMN.US | AMN Healthcare Services Inc | 20240514 | 0 | 59.82 | 62.57 | 59.82 | 62.36 | 1169023 | 62.36 | up | up | correct |
| AMP.US | Ameriprise Financial Inc | 20240514 | 0 | 432.94 | 436.34 | 432 | 435.33 | 238669 | 435.33 | up | up | correct |
| AMPY.US | Amplify Energy Corp | 20240514 | 0 | 6.21 | 6.24 | 6.11 | 6.17 | 608304 | 6.17 | down | down | correct |
| AMR.US | Alpha Metallurgical Resources Inc | 20240514 | 0 | 291.47 | 294.24 | 286.18 | 286.45 | 134571 | 286.45 | down | down | correct |
| AMRC.US | Ameresco Inc | 20240514 | 0 | 29.86 | 31.14 | 29.81 | 29.98 | 836615 | 29.98 | up | up | correct |
| AMRX.US | Amneal Pharmaceuticals Inc | 20240514 | 0 | 6.72 | 6.87 | 6.685 | 6.85 | 1649845 | 6.85 | up | up | correct |
| AMT.US | American Tower Corporation (REIT) | 20240514 | 0 | 186.36 | 187.61 | 185.4 | 186.96 | 2008358 | 186.96 | up | up | correct |
| AMWL.US | American Well Corporation | 20240514 | 0 | 0.55 | 0.58 | 0.4853 | 0.4978 | 1878245 | 0.4978 | down | down | correct |
| AMX.US | América Móvil S.A.B. de C.V | 20240514 | 0 | 19.97 | 20.03 | 19.81 | 19.87 | 1669322 | 19.87 | down | down | correct |
| AN.US | AutoNation Inc | 20240514 | 0 | 172.09 | 173.06 | 169.73 | 170.57 | 392400 | 170.57 | down | down | correct |
| ANET.US | Arista Networks Inc | 20240514 | 0 | 309.09 | 313.99 | 307 | 313.66 | 1878886 | 313.66 | up | up | correct |
| ANF.US | Abercrombie & Fitch Co | 20240514 | 0 | 133.85 | 136.46 | 133.01 | 136.31 | 1260744 | 136.31 | up | up | correct |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20240514 | 0 | 8.24 | 8.31 | 8.24 | 8.3 | 303000 | 8.3 | up | up | correct |
| AOMR.US | Angel Oak Mortgage Inc. | 20240514 | 0 | 11.88 | 12.01 | 11.82 | 11.96 | 49901 | 11.96 | up | up | correct |
| AON.US | Aon plc | 20240514 | 0 | 288.11 | 288.635 | 286.13 | 287.92 | 890779 | 287.92 | down | down | correct |
| AOS.US | A. O. Smith Corporation | 20240514 | 0 | 86.54 | 86.78 | 86.13 | 86.4 | 508846 | 86.4 | down | down | correct |
| AP.US | Ampco | 20240514 | 0 | 1.93 | 1.9997 | 1.6701 | 1.71 | 203285 | 1.71 | down | down | correct |
| APAM.US | Artisan Partners Asset Management Inc | 20240514 | 0 | 45.23 | 45.92 | 45.08 | 45.75 | 368478 | 45.1488 | up | up | correct |
| APD.US | Air Products and Chemicals Inc | 20240514 | 0 | 251.77 | 252.19 | 248.37 | 248.56 | 1613369 | 248.56 | down | down | correct |
| APG.US | APi Group Corporation | 20240514 | 0 | 37.09 | 37.09 | 36.54 | 37 | 1358605 | 37 | down | down | correct |
| APH.US | Amphenol Corporation | 20240514 | 0 | 127.22 | 128.68 | 126.76 | 128.56 | 2397676 | 128.56 | up | up | correct |
| APLE.US | Apple Hospitality REIT Inc | 20240514 | 0 | 15.04 | 15.08 | 14.7401 | 14.79 | 4115323 | 14.79 | down | down | correct |
| AQN.US | Algonquin Power & Utilities Corp | 20240514 | 0 | 6.57 | 6.62 | 6.48 | 6.49 | 2516358 | 6.49 | down | down | correct |
| AQNB.US | AQNB | 20240514 | 0 | 24.95 | 25.1 | 24.95 | 25.06 | 14600 | 25.06 | up | up | correct |
| AQNU.US | Algonquin Power & Utilities Corp Unit | 20240514 | 0 | 22.76 | 22.93 | 22.63 | 22.63 | 14900 | 22.63 | down | down | correct |
| AR.US | Antero Resources Corporation | 20240514 | 0 | 33.3 | 34.06 | 33.235 | 33.97 | 2970684 | 33.97 | up | up | correct |
| ARC.US | ARC Document Solutions Inc | 20240514 | 0 | 2.8 | 2.83 | 2.77 | 2.78 | 73177 | 2.78 | down | down | correct |
| ARCH.US | Arch Resources Inc | 20240514 | 0 | 161.37 | 161.63 | 156.08 | 156.15 | 247666 | 156.15 | down | down | correct |
| ARCO.US | Arcos Dorados Holdings Inc | 20240514 | 0 | 11.26 | 11.285 | 11.115 | 11.21 | 1030709 | 11.21 | down | down | correct |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20240514 | 0 | 14.67 | 14.67 | 14.58 | 14.62 | 82200 | 14.62 | down | down | correct |
| ARE.US | Alexandria Real Estate Equities Inc | 20240514 | 0 | 122.25 | 124.325 | 122.23 | 124.02 | 690535 | 124.02 | up | up | correct |
| ARES.US | Ares Management Corporation | 20240514 | 0 | 140.47 | 145.01 | 140.47 | 144.93 | 1410942 | 144.93 | up | up | correct |
| ARGD.US | Argo Group US Inc. 6.5% SR NTS 42 | 20240514 | 0 | 21.98 | 22.13 | 21.82 | 22.04 | 5400 | 22.04 | up | up | correct |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20240514 | 0 | 10.21 | 10.2957 | 10.18 | 10.26 | 1056451 | 10.26 | up | up | correct |
| ARL.US | American Realty Investors Inc | 20240514 | 0 | 13.18 | 14 | 13.18 | 13.76 | 6700 | 13.76 | up | up | correct |
| ARLO.US | Arlo Technologies Inc | 20240514 | 0 | 11.53 | 11.64 | 11.345 | 11.45 | 1226432 | 11.45 | down | down | correct |
| ARMK.US | Aramark | 20240514 | 0 | 33.48 | 33.73 | 33.35 | 33.68 | 2416828 | 33.68 | up | up | correct |
| AROC.US | Archrock Inc | 20240514 | 0 | 19.79 | 20.07 | 19.6 | 20.03 | 2147500 | 20.03 | up | up | correct |
| ARR.US | PC | 20240514 | 0 | 20.7 | 20.8474 | 20.55 | 20.6 | 9701 | 20.6 | down | down | correct |
| ARW.US | Arrow Electronics Inc | 20240514 | 0 | 129.29 | 129.45 | 127.465 | 129.01 | 389759 | 129.01 | down | down | correct |
| ASA.US | ASA Gold and Precious Metals Limited | 20240514 | 0 | 18.04 | 18.33 | 18.04 | 18.31 | 30052 | 18.31 | up | up | correct |
| ASAI.US | Sendas Distribuidora S.A. | 20240514 | 0 | 12.79 | 13.02 | 12.74 | 12.8 | 123830 | 12.8 | up | up | correct |
| ASAN.US | Asana Inc | 20240514 | 0 | 15.82 | 16.32 | 15.63 | 15.64 | 1804929 | 15.64 | down | down | correct |
| ASB.US | PF | 20240514 | 0 | 19.7701 | 20.16 | 19.7701 | 20.16 | 4433 | 20.16 | up | up | correct |
| ASC.US | Ardmore Shipping Corporation | 20240514 | 0 | 21.24 | 21.96 | 20.97 | 21.93 | 1209079 | 21.93 | up | up | correct |
| ASG.US | Liberty All | 20240514 | 0 | 5.29 | 5.29 | 5.26 | 5.28 | 105200 | 5.28 | down | down | correct |
| ASGI.US | Aberdeen Standard Global Infrastructure Income Fund | 20240514 | 0 | 18.99 | 19.14 | 18.77 | 19 | 139700 | 19 | up | up | correct |
| ASGN.US | ASGN Incorporated | 20240514 | 0 | 100.65 | 100.85 | 99.9 | 100.17 | 194531 | 100.17 | down | down | correct |
| ASH.US | Ashland Global Holdings Inc | 20240514 | 0 | 98.45 | 99.51 | 98.04 | 98.05 | 304235 | 98.05 | down | down | correct |
| ASIX.US | AdvanSix Inc | 20240514 | 0 | 25.36 | 25.45 | 24.88 | 25.04 | 96612 | 25.04 | down | down | correct |
| ASPN.US | Aspen Aerogels Inc | 20240514 | 0 | 27.88 | 27.91 | 25.3702 | 25.41 | 1956157 | 25.41 | down | down | correct |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20240514 | 0 | 352.9 | 354.54 | 349.19 | 351.44 | 17555 | 351.44 | down | down | correct |
| ASX.US | ASE Technology Holding Co. Ltd | 20240514 | 0 | 10.31 | 10.5 | 10.31 | 10.49 | 3301921 | 10.49 | up | up | correct |
| ATEN.US | A10 Networks Inc | 20240514 | 0 | 15.75 | 15.91 | 15.61 | 15.77 | 385878 | 15.77 | up | up | correct |
| ATGE.US | Adtalem Global Education Inc | 20240514 | 0 | 65.54 | 66.83 | 65.13 | 65.72 | 520114 | 65.72 | up | up | correct |
| ATH.US | PD | 20240514 | 0 | 18.404 | 18.5975 | 18.27 | 18.44 | 37483 | 18.44 | up | up | correct |
| ATHM.US | Autohome Inc | 20240514 | 0 | 29.88 | 29.88 | 29.04 | 29.37 | 296104 | 29.37 | down | down | correct |
| ATI.US | Allegheny Technologies Incorporated | 20240514 | 0 | 60.75 | 60.999 | 59.85 | 60.36 | 1093069 | 60.36 | down | down | correct |
| ATKR.US | Atkore Inc | 20240514 | 0 | 157.67 | 158.9 | 155.48 | 155.54 | 585805 | 155.54 | down | up | incorrect |
| ATO.US | Atmos Energy Corporation | 20240514 | 0 | 117.75 | 117.75 | 116.555 | 117.25 | 1217671 | 117.25 | down | up | incorrect |
| ATR.US | AptarGroup Inc | 20240514 | 0 | 148.3 | 148.305 | 147.465 | 147.9 | 137623 | 147.9 | down | up | incorrect |
| ATUS.US | Altice USA Inc | 20240514 | 0 | 2.1 | 2.21 | 2.1 | 2.18 | 3699044 | 2.18 | up | down | incorrect |
| AU.US | AngloGold Ashanti Limited | 20240514 | 0 | 24.26 | 24.39 | 23.97 | 24.34 | 770779 | 24.34 | up | down | incorrect |
| AUST.US | Austin Gold Corp. | 20240514 | 0 | 0.931 | 0.96 | 0.9 | 0.9485 | 59447 | 0.9485 | up | down | incorrect |
| AVA.US | Avista Corporation | 20240514 | 0 | 38.64 | 38.64 | 38.07 | 38.25 | 403934 | 38.25 | down | down | correct |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20240514 | 0 | 2.44 | 2.51 | 2.44 | 2.5 | 34914 | 2.5 | up | up | correct |
| AVB.US | AvalonBay Communities Inc | 20240514 | 0 | 198.35 | 198.9 | 196.76 | 197.49 | 490978 | 197.49 | down | down | correct |
| AVD.US | American Vanguard Corporation | 20240514 | 0 | 9.4 | 9.53 | 8.57 | 8.65 | 555960 | 8.65 | down | down | correct |
| AVK.US | Advent Convertible and Income Fund | 20240514 | 0 | 11.98 | 12.02 | 11.89 | 12.01 | 93959 | 12.01 | up | up | correct |
| AVNS.US | Avanos Medical Inc | 20240514 | 0 | 20.16 | 20.19 | 19.95 | 20.09 | 148705 | 20.09 | down | down | correct |
| AVNT.US | Avient Corporation | 20240514 | 0 | 46.03 | 46.03 | 45.3 | 45.33 | 379106 | 45.33 | down | down | correct |
| AVY.US | Avery Dennison Corporation | 20240514 | 0 | 225.8 | 226.04 | 224.01 | 225.74 | 330210 | 225.74 | down | down | correct |
| AWF.US | AllianceBernstein Global High Income Fund | 20240514 | 0 | 10.49 | 10.52 | 10.46 | 10.51 | 104000 | 10.51 | up | up | correct |
| AWI.US | Armstrong World Industries Inc | 20240514 | 0 | 116.92 | 117.63 | 116.735 | 117.48 | 137465 | 117.48 | up | up | correct |
| AWK.US | American Water Works Company Inc | 20240514 | 0 | 134.83 | 135 | 132.86 | 133.13 | 1060894 | 133.13 | down | down | correct |
| AWP.US | Aberdeen Global Premier Properties Fund | 20240514 | 0 | 3.87 | 3.88 | 3.8 | 3.83 | 280100 | 3.83 | down | down | correct |
| AWR.US | American States Water Company | 20240514 | 0 | 78.72 | 79.434 | 77.73 | 78.18 | 146997 | 77.7534 | down | down | correct |
| AX.US | Axos Financial Inc | 20240514 | 0 | 61.99 | 62.41 | 61.13 | 61.8 | 405142 | 61.8 | down | down | correct |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20240514 | 0 | 7.84 | 7.945 | 7.74 | 7.85 | 1438561 | 7.85 | up | up | correct |
| AXP.US | American Express Company | 20240514 | 0 | 238.15 | 242.09 | 238.1 | 241.53 | 2387310 | 241.53 | up | up | correct |
| AXR.US | AMREP Corporation | 20240514 | 0 | 20.691 | 21 | 20.2 | 20.64 | 33751 | 20.64 | down | down | correct |
| AXS.US | PE | 20240514 | 0 | 21.35 | 21.4 | 21.12 | 21.24 | 30653 | 21.24 | down | down | correct |
| AXTA.US | Axalta Coating Systems Ltd | 20240514 | 0 | 36.31 | 36.56 | 36.2 | 36.54 | 2724052 | 36.54 | up | up | correct |
| AYI.US | Acuity Brands Inc | 20240514 | 0 | 261 | 263.44 | 260.79 | 262.57 | 176500 | 262.57 | up | up | correct |
| AZEK.US | The AZEK Company Inc | 20240514 | 0 | 44.78 | 45.7 | 44.495 | 45.66 | 1672472 | 45.66 | up | up | correct |
| AZO.US | AutoZone Inc | 20240514 | 0 | 2948.22 | 2950.685 | 2912.27 | 2921.43 | 213993 | 2921.43 | down | down | correct |
| AZUL.US | Azul S.A | 20240514 | 0 | 6.62 | 6.64 | 6.34 | 6.39 | 1862952 | 6.39 | down | down | correct |
| AZZ.US | AZZ Inc | 20240514 | 0 | 77.44 | 77.44 | 76.255 | 76.74 | 143246 | 76.74 | down | down | correct |
| B.US | Barnes Group Inc | 20240514 | 0 | 39.83 | 40.57 | 39.64 | 40.36 | 300002 | 40.36 | up | up | correct |
| BA.US | The Boeing Company | 20240514 | 0 | 180.23 | 183.66 | 179.63 | 180.76 | 4686537 | 180.76 | up | up | correct |
| BABA.US | Alibaba Group Holding Limited | 20240514 | 0 | 79.65 | 80.51 | 77.72 | 79.51 | 44687711 | 79.51 | down | down | correct |
| BAC.US | PP | 20240514 | 0 | 18.34 | 18.34 | 18.16 | 18.16 | 53021 | 18.16 | down | down | correct |
| BAH.US | Booz Allen Hamilton Holding Corporation | 20240514 | 0 | 151.41 | 152.23 | 147.88 | 149.06 | 1164100 | 149.06 | down | down | correct |
| BAK.US | Braskem S.A | 20240514 | 0 | 7.31 | 7.61 | 7.31 | 7.57 | 1017592 | 7.57 | up | up | correct |
| BALY.US | Bally's Corporation | 20240514 | 0 | 12.77 | 13.14 | 12.76 | 12.79 | 248486 | 12.79 | up | up | correct |
| BAM.US | Brookfield Asset Management Inc | 20240514 | 0 | 39.8 | 40.07 | 39.52 | 39.96 | 1739620 | 39.96 | up | up | correct |
| BAP.US | Credicorp Ltd | 20240514 | 0 | 170.5 | 171.63 | 169.36 | 170.21 | 162467 | 170.21 | down | down | correct |
| BARK.US | Original Bark Co | 20240514 | 0 | 1.26 | 1.4 | 1.24 | 1.31 | 815719 | 1.31 | up | up | correct |
| BAX.US | Baxter International Inc | 20240514 | 0 | 35.47 | 35.755 | 34.94 | 35.24 | 4472962 | 35.24 | down | down | correct |
| BB.US | BlackBerry Limited | 20240514 | 0 | 3.82 | 3.85 | 3.32 | 3.47 | 93932203 | 3.47 | down | down | correct |
| BBAR.US | Banco BBVA Argentina S.A | 20240514 | 0 | 10.77 | 11.4 | 10.7 | 11.24 | 864749 | 11.24 | up | up | correct |
| BBD.US | Banco Bradesco S.A | 20240514 | 0 | 2.63 | 2.64 | 2.595 | 2.61 | 14569100 | 2.61 | down | down | correct |
| BBDC.US | Barings BDC Inc | 20240514 | 0 | 9.8 | 9.91 | 9.8 | 9.83 | 395665 | 9.83 | up | up | correct |
| BBDO.US | Banco Bradesco S.A | 20240514 | 0 | 2.36 | 2.36 | 2.3151 | 2.331 | 8719 | 2.331 | down | down | correct |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20240514 | 0 | 15.73 | 15.75 | 15.67 | 15.72 | 163400 | 15.72 | down | up | incorrect |
| BBU.US | Brookfield Business Partners L.P | 20240514 | 0 | 19.51 | 19.6199 | 19.33 | 19.41 | 2712 | 19.41 | down | up | incorrect |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20240514 | 0 | 10.49 | 10.715 | 10.49 | 10.69 | 862204 | 10.69 | up | down | incorrect |
| BBW.US | Build | 20240514 | 0 | 29.48 | 29.95 | 29.44 | 29.94 | 184548 | 29.94 | up | down | incorrect |
| BBWI.US | Bath Body Works Inc | 20240514 | 0 | 48.54 | 49.465 | 48.06 | 48.68 | 2155257 | 48.68 | up | down | incorrect |
| BBY.US | Best Buy Co. Inc | 20240514 | 0 | 75.5 | 76.49 | 74.29 | 74.35 | 2443671 | 74.35 | down | up | incorrect |
| BC.US | PC | 20240514 | 0 | 24.54 | 24.57 | 24.33 | 24.33 | 13213 | 24.33 | down | up | incorrect |
| BCAT.US | BlackRock Capital Allocation Trust | 20240514 | 0 | 15.8 | 15.975 | 15.76 | 15.86 | 258500 | 15.86 | up | down | incorrect |
| BCC.US | Boise Cascade Company | 20240514 | 0 | 135.65 | 136.87 | 134.25 | 136.31 | 230787 | 136.31 | up | down | incorrect |
| BCE.US | BCE Inc | 20240514 | 0 | 34.17 | 34.28 | 33.94 | 34.17 | 1685575 | 34.17 | |||
| BCH.US | Banco de Chile | 20240514 | 0 | 23.95 | 24.46 | 23.9 | 24.44 | 1143863 | 24.44 | up | down | incorrect |
| BCO.US | The Brink's Company | 20240514 | 0 | 98.38 | 98.95 | 97.48 | 98 | 289612 | 98 | down | down | correct |
| BCS.US | Barclays PLC | 20240514 | 0 | 10.97 | 11.065 | 10.92 | 11.04 | 11138400 | 11.04 | up | up | correct |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20240514 | 0 | 9.38 | 9.41 | 9.32 | 9.35 | 332100 | 9.35 | down | down | correct |
| BDC.US | Belden Inc | 20240514 | 0 | 93.27 | 93.28 | 92.33 | 93.05 | 173003 | 93.05 | down | down | correct |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20240514 | 0 | 8.25 | 8.28 | 8.24 | 8.28 | 369600 | 8.28 | up | up | correct |
| BDN.US | Brandywine Realty Trust | 20240514 | 0 | 4.9 | 4.96 | 4.855 | 4.89 | 665321 | 4.89 | down | down | correct |
| BDX.US | Becton Dickinson and Company | 20240514 | 0 | 238.03 | 238.95 | 234.365 | 235 | 1049467 | 235 | down | down | correct |
| BE.US | Bloom Energy Corporation | 20240514 | 0 | 12.04 | 13.07 | 12.04 | 12.48 | 7285331 | 12.48 | up | up | correct |
| BEDU.US | Bright Scholar Education Holdings Limited | 20240514 | 0 | 1.98 | 1.98 | 1.93 | 1.958 | 1645 | 1.958 | down | down | correct |
| BEKE.US | KE Holdings Inc | 20240514 | 0 | 17.53 | 17.86 | 17.48 | 17.84 | 6357278 | 17.84 | up | up | correct |
| BEN.US | Franklin Resources Inc | 20240514 | 0 | 24.12 | 24.48 | 24.12 | 24.42 | 2928708 | 24.42 | up | down | incorrect |
| BEP.US | PA | 20240514 | 0 | 18.33 | 18.56 | 18.3 | 18.38 | 14020 | 18.38 | up | down | incorrect |
| BEPH.US | BEPH | 20240514 | 0 | 15.93 | 16 | 15.77 | 15.86 | 17821 | 15.86 | down | up | incorrect |
| BERY.US | Berry Global Group Inc | 20240514 | 0 | 60.07 | 60.31 | 59.67 | 60.11 | 836428 | 60.11 | up | down | incorrect |
| BEST.US | BEST Inc | 20240514 | 0 | 1.94 | 1.9999 | 1.94 | 1.9697 | 4237 | 1.9697 | up | down | incorrect |
| BF.US | B | 20240514 | 0 | 49.48 | 49.55 | 48.12 | 48.82 | 1367400 | 48.82 | down | up | incorrect |
| BFAM.US | Bright Horizons Family Solutions Inc | 20240514 | 0 | 113.68 | 116.28 | 113.565 | 114.76 | 483213 | 114.76 | up | down | incorrect |
| BFK.US | BlackRock Municipal Income Trust | 20240514 | 0 | 10.04 | 10.04 | 10 | 10.02 | 99700 | 10.02 | down | up | incorrect |
| BFS.US | Saul Centers Inc | 20240514 | 0 | 36.97 | 36.98 | 36.375 | 36.66 | 76901 | 36.66 | down | up | incorrect |
| BFZ.US | BlackRock California Municipal Income Trust | 20240514 | 0 | 11.71 | 11.71 | 11.65 | 11.65 | 56000 | 11.65 | down | up | incorrect |
| BG.US | Bunge Limited | 20240514 | 0 | 107.84 | 107.98 | 103.38 | 103.44 | 1995931 | 102.7652 | down | up | incorrect |
| BGH.US | Barings Global Short Duration High Yield Fund | 20240514 | 0 | 14.3 | 14.3 | 14.2375 | 14.26 | 63135 | 14.26 | down | up | incorrect |
| BGR.US | BlackRock Energy and Resources Trust | 20240514 | 0 | 13.27 | 13.32 | 13.25 | 13.29 | 48200 | 13.29 | up | down | incorrect |
| BGS.US | B&G Foods Inc | 20240514 | 0 | 8.75 | 9.01 | 8.47 | 8.54 | 2757119 | 8.54 | down | down | correct |
| BGSF.US | BGSF Inc | 20240514 | 0 | 7.24 | 7.7088 | 7.2 | 7.25 | 99419 | 7.25 | up | up | correct |
| BGT.US | BlackRock Floating Rate Income Trust | 20240514 | 0 | 13.29 | 13.56 | 13.29 | 13.56 | 96100 | 13.56 | up | up | correct |
| BGY.US | BlackRock Enhanced International Dividend Trust | 20240514 | 0 | 5.44 | 5.46 | 5.41 | 5.44 | 345300 | 5.44 | |||
| BH.US | Biglari Holdings Inc | 20240514 | 0 | 204.08 | 209.95 | 203 | 209.22 | 2916 | 209.22 | up | up | correct |
| BHC.US | Bausch Health Companies Inc | 20240514 | 0 | 7.21 | 7.3 | 7.09 | 7.12 | 2284912 | 7.12 | down | down | correct |
| BHE.US | Benchmark Electronics Inc | 20240514 | 0 | 40.45 | 41.1 | 40.31 | 41.09 | 231834 | 41.09 | up | up | correct |
| BHK.US | BlackRock Core Bond Trust | 20240514 | 0 | 10.4 | 10.41 | 10.37 | 10.4 | 112000 | 10.4 | |||
| BHLB.US | Berkshire Hills Bancorp Inc | 20240514 | 0 | 23.37 | 23.37 | 23.17 | 23.21 | 138815 | 23.21 | down | down | correct |
| BHP.US | BHP Group | 20240514 | 0 | 59.28 | 59.38 | 58.5008 | 58.79 | 2546768 | 58.79 | down | down | correct |
| BHR.US | PD | 20240514 | 0 | 19.205 | 19.25 | 19.08 | 19.08 | 968 | 19.08 | down | down | correct |
| BHV.US | BlackRock Virginia Municipal Bond Trust | 20240514 | 0 | 10.9 | 10.9 | 10.85 | 10.86 | 2400 | 10.86 | down | down | correct |
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20240514 | 0 | 35.17 | 38.01 | 34.8 | 37.24 | 1308042 | 37.24 | up | up | correct |
| BIG.US | Big Lots Inc | 20240514 | 0 | 4.66 | 5.63 | 4.15 | 4.71 | 9929273 | 4.71 | up | up | correct |
| BIGZ.US | Blackrock Innovation & Growth Trust | 20240514 | 0 | 7.33 | 7.41 | 7.32 | 7.35 | 493800 | 7.35 | up | up | correct |
| BILL.US | Bill.com Holdings Inc | 20240514 | 0 | 59.27 | 60.38 | 58.42 | 58.71 | 1550009 | 58.71 | down | down | correct |
| BIO.US | Bio | 20240514 | 0 | 288.17 | 294.85 | 288 | 294.01 | 197240 | 294.01 | up | up | correct |
| BIP.US | PB | 20240514 | 0 | 17.08 | 17.0901 | 16.78 | 16.9 | 23869 | 16.9 | down | down | correct |
| BIPC.US | Brookfield Infrastructure Corporation | 20240514 | 0 | 35.05 | 35.05 | 33.88 | 33.98 | 390297 | 33.98 | down | down | correct |
| BIPH.US | Safeplus International Holdings Limited | 20240514 | 0 | 17.45 | 17.5 | 17.13 | 17.26 | 11200 | 17.26 | down | down | correct |
| BIT.US | BlackRock Multi | 20240514 | 0 | 15.27 | 15.31 | 15.2 | 15.25 | 66900 | 15.25 | down | down | correct |
| BJ.US | BJ's Wholesale Club Holdings Inc | 20240514 | 0 | 79.08 | 79.09 | 77 | 77.74 | 1229265 | 77.74 | down | down | correct |
| BK.US | The Bank of New York Mellon Corporation | 20240514 | 0 | 57.9 | 58.45 | 57.81 | 58.35 | 2879104 | 58.35 | up | up | correct |
| BKD.US | Brookdale Senior Living Inc | 20240514 | 0 | 7.19 | 7.28 | 7.04 | 7.15 | 1756215 | 7.15 | down | down | correct |
| BKE.US | The Buckle Inc | 20240514 | 0 | 39.66 | 39.88 | 39.06 | 39.24 | 310121 | 39.24 | down | down | correct |
| BKH.US | Black Hills Corporation | 20240514 | 0 | 57.52 | 57.52 | 56.4 | 56.69 | 407271 | 56.0421 | down | down | correct |
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20240514 | 0 | 12.11 | 12.14 | 12.11 | 12.13 | 9900 | 12.13 | up | up | correct |
| BKT.US | BlackRock Income Trust Inc | 20240514 | 0 | 11.48 | 11.52 | 11.43 | 11.51 | 71200 | 11.51 | up | up | correct |
| BKU.US | BankUnited Inc | 20240514 | 0 | 29.21 | 29.48 | 29 | 29.38 | 486979 | 29.38 | up | up | correct |
| BLD.US | TopBuild Corp | 20240514 | 0 | 411.41 | 424.245 | 411.41 | 419.95 | 320751 | 419.95 | up | up | correct |
| BLDR.US | Builders FirstSource Inc | 20240514 | 0 | 166.53 | 170.23 | 165.12 | 169.71 | 1893441 | 169.71 | up | up | correct |
| BLE.US | BlackRock Municipal Income Trust II | 20240514 | 0 | 10.6 | 10.6 | 10.56 | 10.57 | 64300 | 10.57 | down | down | correct |
| BLK.US | BlackRock Inc | 20240514 | 0 | 792.52 | 803.31 | 792.1722 | 802.96 | 492227 | 802.96 | up | up | correct |
| BLND.US | Blend Labs Inc. | 20240514 | 0 | 2.79 | 2.95 | 2.765 | 2.93 | 1798484 | 2.93 | up | up | correct |
| BLW.US | BlackRock Limited Duration Income Trust | 20240514 | 0 | 13.69 | 13.71 | 13.61 | 13.7 | 115600 | 13.7 | up | up | correct |
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20240514 | 0 | 30.07 | 30.26 | 29.75 | 29.79 | 77770 | 29.79 | down | down | correct |
| BMA.US | Banco Macro S.A | 20240514 | 0 | 61.24 | 63.68 | 60.5425 | 63.15 | 332566 | 63.15 | up | up | correct |
| BME.US | BlackRock Health Sciences Trust | 20240514 | 0 | 39.49 | 39.97 | 39.49 | 39.79 | 62200 | 39.79 | up | down | incorrect |
| BMEZ.US | BlackRock Health Sciences Trust II | 20240514 | 0 | 14.97 | 15.12 | 14.95 | 14.99 | 208800 | 14.99 | up | down | incorrect |
| BMI.US | Badger Meter Inc | 20240514 | 0 | 194.89 | 195.33 | 191.65 | 194.22 | 186164 | 194.22 | down | up | incorrect |
| BML.US | PL | 20240514 | 0 | 22.37 | 22.39 | 22.24 | 22.26 | 12626 | 22.26 | down | up | incorrect |
| BMO.US | Bank of Montreal | 20240514 | 0 | 94.57 | 94.78 | 94.25 | 94.5 | 358995 | 94.5 | down | up | incorrect |
| BMY.US | Bristol | 20240514 | 0 | 45.38 | 45.715 | 44.525 | 44.71 | 14536550 | 44.71 | down | up | incorrect |
| BNED.US | Barnes & Noble Education Inc | 20240514 | 0 | 0.18 | 0.2031 | 0.171 | 0.19 | 4851489 | 0.19 | up | down | incorrect |
| BNL.US | Broadstone Net Lease Inc | 20240514 | 0 | 15.42 | 15.56 | 15.285 | 15.49 | 1646300 | 15.49 | up | down | incorrect |
| BNS.US | The Bank of Nova Scotia | 20240514 | 0 | 48.29 | 48.51 | 47.955 | 48.01 | 1023904 | 48.01 | down | up | incorrect |
| BNY.US | BlackRock New York Municipal Income Trust | 20240514 | 0 | 10.73 | 10.73 | 10.5 | 10.71 | 42000 | 10.71 | down | up | incorrect |
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20240514 | 0 | 10.37 | 10.44 | 10.37 | 10.43 | 142400 | 10.43 | up | down | incorrect |
| BOH.US | PA | 20240514 | 0 | 16.15 | 16.15 | 15.9745 | 16.05 | 5646 | 16.05 | down | up | incorrect |
| BOOT.US | Boot Barn Holdings Inc | 20240514 | 0 | 107.5 | 108.89 | 105.13 | 107.03 | 1794742 | 107.03 | down | down | correct |
| BORR.US | Borr Drilling Limited | 20240514 | 0 | 5.81 | 5.89 | 5.76 | 5.79 | 1368200 | 5.79 | down | down | correct |
| BOX.US | Box Inc | 20240514 | 0 | 26.76 | 26.94 | 26.6 | 26.68 | 1007832 | 26.68 | down | down | correct |
| BP.US | BP p.l.c | 20240514 | 0 | 38.14 | 38.16 | 37.78 | 37.96 | 5925274 | 37.5215 | down | down | correct |
| BPT.US | BP Prudhoe Bay Royalty Trust | 20240514 | 0 | 2.18 | 2.3 | 2.18 | 2.28 | 174672 | 2.28 | up | up | correct |
| BQ.US | Boqii Holding Limited | 20240514 | 0 | 0.34 | 0.378 | 0.325 | 0.35 | 352000 | 0.35 | up | up | correct |
| BR.US | Broadridge Financial Solutions Inc | 20240514 | 0 | 198.34 | 200.735 | 198.025 | 199.87 | 502014 | 199.87 | up | up | correct |
| BRBR.US | BellRing Brands Inc | 20240514 | 0 | 59.93 | 60.55 | 59.68 | 59.89 | 1018045 | 59.89 | down | down | correct |
| BRC.US | Brady Corporation | 20240514 | 0 | 60.56 | 61.145 | 60.11 | 60.86 | 187791 | 60.86 | up | up | correct |
| BRDG.US | Bridge Investment Group Holdings Inc | 20240514 | 0 | 7.32 | 7.57 | 7.1884 | 7.4 | 302128 | 7.4 | up | up | correct |
| BRFS.US | BRF S.A | 20240514 | 0 | 3.56 | 3.65 | 3.5402 | 3.59 | 1737593 | 3.59 | up | up | correct |
| BRK.US | B | 20240514 | 0 | 410.45 | 411.56 | 408.17 | 410.24 | 2672400 | 410.24 | down | down | correct |
| BRO.US | Brown & Brown Inc | 20240514 | 0 | 87.41 | 88.51 | 87.07 | 88.45 | 1540002 | 88.45 | up | up | correct |
| BROS.US | Dutch Bros Inc. | 20240514 | 0 | 35.45 | 36.32 | 35.04 | 36.07 | 4302014 | 36.07 | up | down | incorrect |
| BRSP.US | Brightspire Capital Inc | 20240514 | 0 | 6.16 | 6.27 | 6.11 | 6.2 | 547879 | 6.2 | up | down | incorrect |
| BRT.US | BRT Apartments Corp | 20240514 | 0 | 17.68 | 17.9178 | 17.39 | 17.78 | 26780 | 17.78 | up | down | incorrect |
| BRW.US | Voya Prime Rate Trust | 20240514 | 0 | 7.25 | 7.3 | 7.24 | 7.3 | 117800 | 7.3 | up | down | incorrect |
| BRX.US | Brixmor Property Group Inc | 20240514 | 0 | 22.24 | 22.26 | 21.95 | 22.18 | 2806319 | 22.18 | down | up | incorrect |
| BSAC.US | Banco Santander | 20240514 | 0 | 19.17 | 19.6 | 19.17 | 19.57 | 252372 | 19.57 | up | down | incorrect |
| BSBR.US | Banco Santander (Brasil) S.A | 20240514 | 0 | 5.54 | 5.59 | 5.54 | 5.58 | 316791 | 5.58 | up | down | incorrect |
| BSIG.US | BrightSphere Investment Group Inc | 20240514 | 0 | 22.78 | 23.01 | 22.71 | 22.96 | 274991 | 22.96 | up | down | incorrect |
| BSM.US | Black Stone Minerals L.P | 20240514 | 0 | 15.62 | 15.9 | 15.62 | 15.71 | 542186 | 15.71 | up | down | incorrect |
| BST.US | BlackRock Science and Technology Trust | 20240514 | 0 | 36 | 36.425 | 35.89 | 36.27 | 52900 | 36.27 | up | down | incorrect |
| BSTZ.US | BlackRock Science and Technology Trust II | 20240514 | 0 | 18.08 | 18.3 | 18.02 | 18.25 | 162500 | 18.25 | up | down | incorrect |
| BTA.US | BlackRock Long | 20240514 | 0 | 10.15 | 10.15 | 10.1 | 10.12 | 30500 | 10.12 | down | up | incorrect |
| BTCM.US | BIT Mining Limited | 20240514 | 0 | 2.6 | 2.67 | 2.51 | 2.6 | 82821 | 2.6 | |||
| BTI.US | British American Tobacco p.l.c | 20240514 | 0 | 31.05 | 31.165 | 31 | 31.09 | 3685369 | 31.09 | up | up | correct |
| BTO.US | John Hancock Financial Opportunities Fund | 20240514 | 0 | 28.58 | 28.81 | 28.54 | 28.68 | 24100 | 28.68 | up | up | correct |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20240514 | 0 | 20.73 | 20.73 | 20.62 | 20.67 | 114600 | 20.67 | down | down | correct |
| BTU.US | Peabody Energy Corporation | 20240514 | 0 | 22.4 | 22.7 | 22.395 | 22.49 | 1583079 | 22.415 | up | up | correct |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20240514 | 0 | 10.34 | 10.39 | 10.3 | 10.37 | 250100 | 10.37 | up | up | correct |
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20240514 | 0 | 22.88 | 22.98 | 22.81 | 22.84 | 39900 | 22.84 | down | down | correct |
| BUR.US | Burford Capital Limited | 20240514 | 0 | 14.3 | 14.495 | 14.015 | 14.14 | 1911780 | 14.14 | down | down | correct |
| BURL.US | Burlington Stores Inc | 20240514 | 0 | 196.53 | 197.58 | 192.6 | 195.88 | 885695 | 195.88 | down | down | correct |
| BV.US | BrightView Holdings Inc | 20240514 | 0 | 12.61 | 12.96 | 12.53 | 12.96 | 584539 | 12.96 | up | up | correct |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20240514 | 0 | 17.12 | 17.41 | 16.8 | 17.38 | 613548 | 17.38 | up | up | correct |
| BW.US | PA | 20240514 | 0 | 10.42 | 10.74 | 10.2277 | 10.5 | 34583 | 10.5 | up | up | correct |
| BWA.US | BorgWarner Inc | 20240514 | 0 | 38.06 | 38.23 | 37.31 | 37.59 | 1837200 | 37.59 | down | down | correct |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20240514 | 0 | 8.43 | 8.43 | 8.39 | 8.39 | 36100 | 8.39 | down | down | correct |
| BWSN.US | BWSN | 20240514 | 0 | 20.2 | 20.855 | 20.03 | 20.37 | 38800 | 20.37 | up | up | correct |
| BWXT.US | BWX Technologies Inc | 20240514 | 0 | 88.84 | 89.27 | 87.72 | 89.21 | 370377 | 88.9735 | up | up | correct |
| BX.US | The Blackstone Group Inc | 20240514 | 0 | 122.69 | 126.14 | 122.69 | 125.97 | 2828946 | 125.97 | up | up | correct |
| BXC.US | BlueLinx Holdings Inc | 20240514 | 0 | 105.07 | 105.28 | 103.08 | 104.76 | 124487 | 104.76 | down | down | correct |
| BXMT.US | Blackstone Mortgage Trust Inc | 20240514 | 0 | 18.47 | 18.68 | 18.45 | 18.6 | 2584964 | 18.6 | up | up | correct |
| BXMX.US | Nuveen S&P 500 Buy | 20240514 | 0 | 13.18 | 13.18 | 13.1 | 13.16 | 103300 | 13.16 | down | down | correct |
| BXP.US | Boston Properties Inc | 20240514 | 0 | 63.74 | 64.55 | 63.53 | 64.05 | 1251642 | 64.05 | up | up | correct |
| BXSL.US | Blackstone Secured Lending Fund | 20240514 | 0 | 31.32 | 31.53 | 31.1 | 31.15 | 1367100 | 31.15 | down | down | correct |
| BY.US | Byline Bancorp Inc | 20240514 | 0 | 23.53 | 23.6 | 23.32 | 23.39 | 181854 | 23.39 | down | down | correct |
| BYD.US | Boyd Gaming Corporation | 20240514 | 0 | 55.04 | 55.2 | 54.09 | 54.98 | 844416 | 54.98 | down | down | correct |
| BYM.US | BlackRock Municipal Income Quality Trust | 20240514 | 0 | 11.16 | 11.18 | 11.15 | 11.18 | 19700 | 11.18 | up | up | correct |
| BZH.US | Beazer Homes USA Inc | 20240514 | 0 | 28.74 | 28.84 | 28.181 | 28.3 | 196710 | 28.3 | down | down | correct |
| C.US | PN | 20240514 | 0 | 29.45 | 29.49 | 29.39 | 29.43 | 130236 | 29.43 | down | down | correct |
| CAAP.US | Corporación América Airports S.A | 20240514 | 0 | 17.93 | 18.42 | 17.9 | 17.98 | 275359 | 17.98 | up | up | correct |
| CABO.US | Cable One Inc | 20240514 | 0 | 406.04 | 412.25 | 400.56 | 404.42 | 105350 | 404.42 | down | down | correct |
| CACI.US | CACI International Inc | 20240514 | 0 | 425.81 | 425.81 | 420.4 | 424 | 84374 | 424 | down | down | correct |
| CAE.US | CAE Inc | 20240514 | 0 | 20.99 | 21.195 | 20.95 | 21.1 | 269308 | 21.1 | up | up | correct |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20240514 | 0 | 12.68 | 12.68 | 12.57 | 12.59 | 15240 | 12.59 | down | down | correct |
| CAG.US | Conagra Brands Inc | 20240514 | 0 | 31.02 | 31.16 | 30.87 | 31 | 2733381 | 31 | down | down | correct |
| CAH.US | Cardinal Health Inc | 20240514 | 0 | 98.33 | 98.65 | 96.95 | 97.43 | 1338730 | 97.43 | down | down | correct |
| CAL.US | Caleres Inc | 20240514 | 0 | 39.12 | 39.12 | 37.91 | 38.32 | 470660 | 38.32 | down | down | correct |
| CALX.US | Calix Inc | 20240514 | 0 | 31.1 | 31.585 | 30.65 | 31.4 | 507819 | 31.4 | up | up | correct |
| CANG.US | Cango Inc | 20240514 | 0 | 1.48 | 1.6 | 1.46 | 1.59 | 40387 | 1.59 | up | up | correct |
| CAPL.US | CrossAmerica Partners LP | 20240514 | 0 | 19.12 | 19.54 | 19.01 | 19.47 | 68632 | 19.47 | up | up | correct |
| CARR.US | Carrier Global Corporation | 20240514 | 0 | 64.86 | 65.3 | 64.5 | 64.96 | 4128376 | 64.96 | up | up | correct |
| CARS.US | Cars.com Inc | 20240514 | 0 | 17.99 | 18.15 | 17.775 | 18.01 | 569400 | 18.01 | up | up | correct |
| CAT.US | Caterpillar Inc | 20240514 | 0 | 357.72 | 360.61 | 357.03 | 358.18 | 1563528 | 358.18 | up | up | correct |
| CATO.US | The Cato Corporation | 20240514 | 0 | 5.1 | 5.17 | 5.05 | 5.17 | 50690 | 5.17 | up | up | correct |
| CB.US | Chubb Limited | 20240514 | 0 | 254.44 | 255.185 | 252.59 | 253.16 | 1163757 | 253.16 | down | down | correct |
| CBH.US | AllianzGI Convertible & Income 2024 Target Term Fund | 20240514 | 0 | 8.92 | 8.982 | 8.9 | 8.93 | 57800 | 8.93 | up | up | correct |
| CBRE.US | CBRE Group Inc | 20240514 | 0 | 89 | 89.71 | 88.45 | 88.72 | 1360489 | 88.72 | down | down | correct |
| CBT.US | Cabot Corporation | 20240514 | 0 | 102.73 | 103.205 | 102.16 | 102.22 | 266357 | 102.22 | down | down | correct |
| CBU.US | Community Bank System Inc | 20240514 | 0 | 47.83 | 47.87 | 46.98 | 47.64 | 150457 | 47.64 | down | down | correct |
| CBZ.US | CBIZ Inc | 20240514 | 0 | 77.27 | 77.31 | 76.75 | 76.81 | 289802 | 76.81 | down | down | correct |
| CC.US | The Chemours Company | 20240514 | 0 | 28.91 | 29.08 | 28.67 | 28.96 | 892156 | 28.96 | up | up | correct |
| CCI.US | Crown Castle International Corp. (REIT) | 20240514 | 0 | 101.12 | 101.4299 | 100.232 | 101.06 | 1854270 | 101.06 | down | down | correct |
| CCJ.US | Cameco Corporation | 20240514 | 0 | 49.16 | 50.16 | 49 | 49.98 | 2785952 | 49.98 | up | up | correct |
| CCK.US | Crown Holdings Inc | 20240514 | 0 | 84.5 | 84.87 | 84.1 | 84.69 | 772290 | 84.69 | up | up | correct |
| CCL.US | Carnival Corporation & plc | 20240514 | 0 | 14.68 | 14.76 | 14.4125 | 14.52 | 24220000 | 14.52 | down | down | correct |
| CCM.US | Concord Medical Services Holdings Limited | 20240514 | 0 | 0.5557 | 0.563 | 0.5101 | 0.52 | 5650 | 0.52 | down | down | correct |
| CCO.US | Clear Channel Outdoor Holdings Inc | 20240514 | 0 | 1.54 | 1.59 | 1.53 | 1.56 | 1247138 | 1.56 | up | up | correct |
| CCS.US | Century Communities Inc | 20240514 | 0 | 85.87 | 86.13 | 85.25 | 85.87 | 178835 | 85.87 | |||
| CCU.US | Compañía Cervecerías Unidas S.A | 20240514 | 0 | 12.81 | 12.95 | 12.76 | 12.94 | 96015 | 12.94 | up | up | correct |
| CDE.US | Coeur Mining Inc | 20240514 | 0 | 5.3 | 5.335 | 5.06 | 5.22 | 6107016 | 5.22 | down | down | correct |
| CDR.US | PC | 20240514 | 0 | 12.05 | 12.11 | 11.85 | 11.9 | 6752 | 11.9 | down | down | correct |
| CDRE.US | Cadre Holdings Inc. | 20240514 | 0 | 30.19 | 30.61 | 29.62 | 30.44 | 417965 | 30.44 | up | up | correct |
| CE.US | Celanese Corporation | 20240514 | 0 | 160.96 | 161.935 | 158.77 | 159.71 | 675955 | 159.71 | down | down | correct |
| CEE.US | The Central and Eastern Europe Fund Inc | 20240514 | 0 | 10 | 10.15 | 9.96 | 10 | 17200 | 10 | |||
| CEIX.US | CONSOL Energy Inc | 20240514 | 0 | 87.93 | 88.47 | 86.33 | 87.12 | 386751 | 87.12 | down | down | correct |
| CEM.US | ClearBridge MLP and Midstream Fund Inc | 20240514 | 0 | 47.14 | 47.47 | 47.01 | 47.43 | 60300 | 47.43 | up | up | correct |
| CEPU.US | Central Puerto S.A | 20240514 | 0 | 10.1 | 10.3 | 9.87 | 10.12 | 206885 | 10.12 | up | up | correct |
| CF.US | CF Industries Holdings Inc | 20240514 | 0 | 73.97 | 74.52 | 73.94 | 74.38 | 1263300 | 74.38 | up | up | correct |
| CFG.US | PE | 20240514 | 0 | 20.17 | 20.29 | 20.1 | 20.2 | 46853 | 20.2 | up | up | correct |
| CGA.US | China Green Agriculture Inc | 20240514 | 0 | 2.69 | 2.91 | 2.69 | 2.82 | 1217 | 2.82 | up | up | correct |
| CGAU.US | Centerra Gold Inc | 20240514 | 0 | 6.63 | 6.846 | 6.495 | 6.53 | 705548 | 6.53 | down | down | correct |
| CHCT.US | Community Healthcare Trust Incorporated | 20240514 | 0 | 24.22 | 24.3 | 23.69 | 23.78 | 132336 | 23.78 | down | down | correct |
| CHD.US | Church & Dwight Co. Inc | 20240514 | 0 | 106.54 | 106.979 | 105.34 | 106.83 | 1215852 | 106.83 | up | up | correct |
| CHE.US | Chemed Corporation | 20240514 | 0 | 568.87 | 573.15 | 567.37 | 569 | 54879 | 569 | up | up | correct |
| CHGG.US | Chegg Inc | 20240514 | 0 | 4.63 | 4.8 | 4.605 | 4.68 | 4275653 | 4.68 | up | up | correct |
| CHH.US | Choice Hotels International Inc | 20240514 | 0 | 118.55 | 119.58 | 117.79 | 118.33 | 367957 | 118.33 | down | down | correct |
| CHMI.US | PB | 20240514 | 0 | 24.95 | 25.06 | 24.95 | 25.06 | 2552 | 25.06 | up | up | correct |
| CHN.US | The China Fund Inc | 20240514 | 0 | 11.29 | 11.29 | 11.16 | 11.21 | 60200 | 11.21 | down | down | correct |
| CHT.US | Chunghwa Telecom Co. Ltd | 20240514 | 0 | 38.75 | 38.75 | 38.53 | 38.62 | 40765 | 38.62 | down | down | correct |
| CHWY.US | Chewy Inc | 20240514 | 0 | 16.51 | 17.325 | 16.46 | 16.83 | 13711210 | 16.83 | up | up | correct |
| CI.US | Cigna Corporation | 20240514 | 0 | 348.47 | 351.15 | 345.65 | 346.42 | 1852987 | 346.42 | down | down | correct |
| CIA.US | Citizens Inc | 20240514 | 0 | 2.6 | 2.855 | 2.55 | 2.55 | 117132 | 2.55 | down | down | correct |
| CIB.US | Bancolombia S.A | 20240514 | 0 | 34.79 | 35.149 | 34.46 | 35.08 | 176257 | 35.08 | up | up | correct |
| CIEN.US | Ciena Corporation | 20240514 | 0 | 49.11 | 49.535 | 48.69 | 48.73 | 1290378 | 48.73 | down | down | correct |
| CIF.US | MFS Intermediate High Income Fund | 20240514 | 0 | 1.7 | 1.7 | 1.68 | 1.69 | 14600 | 1.69 | down | down | correct |
| CIG.US | Companhia Energética de Minas Gerais | 20240514 | 0 | 2.55 | 2.59 | 2.53 | 2.55 | 2141462 | 2.55 | |||
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20240514 | 0 | 19.14 | 19.24 | 19.1 | 19.18 | 83100 | 19.18 | up | up | correct |
| CIM.US | PD | 20240514 | 0 | 24.56 | 24.66 | 24.3 | 24.4409 | 51753 | 24.4409 | down | down | correct |
| CINT.US | CI&T Inc | 20240514 | 0 | 3.53 | 3.55 | 3.48 | 3.51 | 98109 | 3.51 | down | down | correct |
| CIO.US | PA | 20240514 | 0 | 17.94 | 17.94 | 17.94 | 17.94 | 161 | 17.94 | |||
| CION.US | Cion Investment Corp | 20240514 | 0 | 12.26 | 12.54 | 12.26 | 12.52 | 321745 | 12.52 | up | up | correct |
| CL.US | Colgate | 20240514 | 0 | 94.41 | 94.72 | 93.75 | 94.57 | 3971519 | 94.57 | up | up | correct |
| CLB.US | Core Laboratories N.V | 20240514 | 0 | 17.6 | 18.17 | 17.5324 | 18.15 | 600281 | 18.15 | up | up | correct |
| CLDT.US | PA | 20240514 | 0 | 20.99 | 21.1699 | 20.99 | 21.1699 | 3564 | 21.1699 | up | up | correct |
| CLF.US | Cleveland | 20240514 | 0 | 17.89 | 18.035 | 17.715 | 17.8 | 5958822 | 17.8 | down | down | correct |
| CLH.US | Clean Harbors Inc | 20240514 | 0 | 213.53 | 215.01 | 211.46 | 213.96 | 162572 | 213.96 | up | up | correct |
| CLPR.US | Clipper Realty Inc | 20240514 | 0 | 4.02 | 4.0799 | 3.92 | 3.98 | 95473 | 3.98 | down | down | correct |
| CLS.US | Celestica Inc | 20240514 | 0 | 46.52 | 48.35 | 46.52 | 48 | 1992672 | 48 | up | up | correct |
| CLVT.US | PA | 20240514 | 0 | 24.89 | 25.16 | 24.54 | 25.16 | 202490 | 25.16 | up | up | correct |
| CLW.US | Clearwater Paper Corporation | 20240514 | 0 | 50.5 | 50.85 | 49.57 | 49.82 | 171285 | 49.82 | down | down | correct |
| CLX.US | The Clorox Company | 20240514 | 0 | 141.18 | 141.69 | 137.8601 | 138.55 | 1263679 | 138.55 | down | down | correct |
| CM.US | Canadian Imperial Bank of Commerce | 20240514 | 0 | 49.46 | 49.67 | 48.975 | 49 | 845061 | 49 | down | down | correct |
| CMA.US | Comerica Incorporated | 20240514 | 0 | 53.73 | 54.09 | 53.35 | 54 | 1224571 | 54 | up | up | correct |
| CMC.US | Commercial Metals Company | 20240514 | 0 | 57.98 | 57.99 | 57.32 | 57.68 | 466876 | 57.68 | down | down | correct |
| CMCM.US | Cheetah Mobile Inc | 20240514 | 0 | 4.35 | 4.35 | 4.06 | 4.18 | 13821 | 4.18 | down | down | correct |
| CMG.US | Chipotle Mexican Grill Inc | 20240514 | 0 | 3183 | 3198 | 3171.42 | 3176.67 | 154953 | 3176.67 | down | down | correct |
| CMI.US | Cummins Inc | 20240514 | 0 | 293.28 | 295.98 | 293.18 | 295.18 | 832895 | 295.18 | up | up | correct |
| CMP.US | Compass Minerals International Inc | 20240514 | 0 | 12.77 | 13.23 | 12.51 | 12.67 | 569516 | 12.67 | down | up | incorrect |
| CMRE.US | PE | 20240514 | 0 | 26.355 | 26.55 | 26.355 | 26.4337 | 2485 | 26.4337 | up | down | incorrect |
| CMS.US | PC | 20240514 | 0 | 18.87 | 18.8943 | 18.64 | 18.71 | 10803 | 18.71 | down | up | incorrect |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20240514 | 0 | 23.38 | 23.5 | 23.36 | 23.468 | 9900 | 23.468 | up | down | incorrect |
| CMSC.US | CMS Energy Corp | 20240514 | 0 | 24.235 | 24.35 | 24.16 | 24.22 | 22805 | 24.22 | down | up | incorrect |
| CMSD.US | CMS Energy Corp | 20240514 | 0 | 24.5 | 24.63 | 24.4 | 24.45 | 44300 | 24.0873 | down | up | incorrect |
| CMTG.US | Claros Mortgage Trust Inc. | 20240514 | 0 | 8.45 | 8.94 | 8.45 | 8.81 | 498219 | 8.81 | up | down | incorrect |
| CMU.US | MFS High Yield Municipal Trust | 20240514 | 0 | 3.31 | 3.31 | 3.28 | 3.29 | 41900 | 3.29 | down | up | incorrect |
| CNA.US | CNA Financial Corporation | 20240514 | 0 | 44.87 | 44.93 | 44.46 | 44.64 | 202885 | 44.2038 | down | up | incorrect |
| CNC.US | Centene Corporation | 20240514 | 0 | 77.36 | 77.55 | 76.545 | 76.87 | 3310569 | 76.87 | down | up | incorrect |
| CNF.US | CNFinance Holdings Limited | 20240514 | 0 | 1.679 | 1.68 | 1.67 | 1.68 | 1385 | 1.68 | up | down | incorrect |
| CNHI.US | CNH Industrial N.V | 20240514 | 0 | 11.63 | 11.91 | 11.63 | 11.77 | 7490325 | 11.77 | up | down | incorrect |
| CNI.US | Canadian National Railway Company | 20240514 | 0 | 126.7 | 127.37 | 125.86 | 126.42 | 790539 | 126.42 | down | up | incorrect |
| CNK.US | Cinemark Holdings Inc | 20240514 | 0 | 18.51 | 19.31 | 18.16 | 18.78 | 6292624 | 18.78 | up | down | incorrect |
| CNM.US | Core & Main Inc | 20240514 | 0 | 59.05 | 59.93 | 58.21 | 59.66 | 1381136 | 59.66 | up | down | incorrect |
| CNMD.US | CONMED Corporation | 20240514 | 0 | 73.51 | 75.25 | 71.35 | 72.47 | 493808 | 72.47 | down | down | correct |
| CNNE.US | Cannae Holdings Inc | 20240514 | 0 | 20.99 | 21.2 | 20.58 | 20.92 | 402935 | 20.92 | down | down | correct |
| CNO.US | PA | 20240514 | 0 | 20.0192 | 20.0192 | 19.79 | 19.79 | 2526 | 19.79 | down | down | correct |
| CNP.US | CenterPoint Energy Inc | 20240514 | 0 | 29.82 | 29.87 | 29.54 | 29.68 | 3089984 | 29.48 | down | down | correct |
| CNQ.US | Canadian Natural Resources Limited | 20240514 | 0 | 76.5 | 76.83 | 75.54 | 75.87 | 2428173 | 75.87 | down | down | correct |
| CNS.US | Cohen & Steers Inc | 20240514 | 0 | 71.51 | 72.26 | 71.23 | 71.88 | 178047 | 71.88 | up | up | correct |
| CNX.US | CNX Resources Corporation | 20240514 | 0 | 23.52 | 24.21 | 23.52 | 24.19 | 3389236 | 24.19 | up | down | incorrect |
| CODI.US | PC | 20240514 | 0 | 24.57 | 24.9505 | 24.57 | 24.7 | 4583 | 24.7 | up | down | incorrect |
| COE.US | China Online Education Group | 20240514 | 0 | 6.9 | 6.9 | 6.38 | 6.6 | 2144 | 6.6 | down | up | incorrect |
| COF.US | PL | 20240514 | 0 | 17.42 | 17.435 | 17.27 | 17.32 | 30541 | 17.0518 | down | up | incorrect |
| COLD.US | Americold Realty Trust | 20240514 | 0 | 23.91 | 24.1 | 23.635 | 24.08 | 2488911 | 24.08 | up | down | incorrect |
| COMP.US | Compass Inc | 20240514 | 0 | 4.21 | 4.42 | 4.19 | 4.32 | 6330504 | 4.32 | up | down | incorrect |
| COO.US | The Cooper Companies Inc | 20240514 | 0 | 94.25 | 96.71 | 94.165 | 95.96 | 1081446 | 95.96 | up | down | incorrect |
| COOK.US | Traeger Inc | 20240514 | 0 | 2.33 | 2.38 | 2.27 | 2.33 | 194880 | 2.33 | |||
| COP.US | ConocoPhillips | 20240514 | 0 | 121.53 | 122.17 | 120.43 | 121.04 | 6144949 | 121.04 | down | up | incorrect |
| COR.US | CoreSite Realty Corporation | 20240514 | 0 | 223.18 | 223.71 | 220.68 | 221.94 | 1522222 | 221.94 | down | up | incorrect |
| COTY.US | Coty Inc | 20240514 | 0 | 11.31 | 11.31 | 10.89 | 10.95 | 4402378 | 10.95 | down | up | incorrect |
| COUR.US | Coursera Inc | 20240514 | 0 | 8.8 | 8.905 | 8.75 | 8.83 | 2379597 | 8.83 | up | down | incorrect |
| CP.US | Canadian Pacific Railway Limited | 20240514 | 0 | 82.23 | 82.675 | 80.65 | 81.24 | 2702827 | 81.24 | down | down | correct |
| CPA.US | Copa Holdings S.A | 20240514 | 0 | 106.44 | 107.48 | 106.01 | 107.42 | 278837 | 107.42 | up | up | correct |
| CPAC.US | Cementos Pacasmayo S.A.A | 20240514 | 0 | 5.46 | 5.5044 | 5.45 | 5.5 | 10824 | 5.5 | up | up | correct |
| CPB.US | Campbell Soup Company | 20240514 | 0 | 46.36 | 46.82 | 46 | 46.01 | 2300251 | 46.01 | down | down | correct |
| CPF.US | Central Pacific Financial Corp | 20240514 | 0 | 21.39 | 21.44 | 21.121 | 21.28 | 65627 | 21.28 | down | down | correct |
| CPK.US | Chesapeake Utilities Corporation | 20240514 | 0 | 112.2 | 112.2 | 110.52 | 110.75 | 68676 | 110.75 | down | down | correct |
| CPNG.US | Coupang Inc | 20240514 | 0 | 22.1 | 22.4 | 21.995 | 22.25 | 6670350 | 22.25 | up | up | correct |
| CPRI.US | Capri Holdings Limited | 20240514 | 0 | 36.2 | 36.24 | 35.69 | 36.2 | 630776 | 36.2 | |||
| CPS.US | Cooper | 20240514 | 0 | 15.12 | 15.2846 | 14.63 | 14.72 | 101211 | 14.72 | down | down | correct |
| CPT.US | Camden Property Trust | 20240514 | 0 | 107.31 | 107.73 | 106.39 | 106.91 | 606545 | 106.91 | down | down | correct |
| CR.US | Crane Co | 20240514 | 0 | 142.97 | 145.515 | 141.895 | 145.31 | 231721 | 145.31 | up | up | correct |
| CRC.US | California Resources Corp | 20240514 | 0 | 48.25 | 48.59 | 47.14 | 47.87 | 1051503 | 47.87 | down | down | correct |
| CRD.US | B | 20240514 | 0 | 8.61 | 8.94 | 8.61 | 8.85 | 9500 | 8.85 | up | up | correct |
| CRH.US | CRH plc | 20240514 | 0 | 81.73 | 83.32 | 81.66 | 82.55 | 7262567 | 82.55 | up | up | correct |
| CRI.US | Carter's Inc | 20240514 | 0 | 71.68 | 72.11 | 70.03 | 70.2 | 458055 | 70.2 | down | down | correct |
| CRK.US | Comstock Resources Inc | 20240514 | 0 | 10.49 | 10.955 | 10.47 | 10.73 | 4312588 | 10.73 | up | up | correct |
| CRL.US | Charles River Laboratories International Inc | 20240514 | 0 | 230.31 | 233.17 | 227.51 | 232.82 | 502307 | 232.82 | up | up | correct |
| CRM.US | salesforce.com inc | 20240514 | 0 | 276.96 | 278.86 | 275.04 | 276.8 | 3056843 | 276.8 | down | down | correct |
| CRS.US | Carpenter Technology Corporation | 20240514 | 0 | 104.85 | 106.34 | 103.18 | 105.88 | 496205 | 105.88 | up | up | correct |
| CRT.US | Cross Timbers Royalty Trust | 20240514 | 0 | 14.14 | 14.14 | 13.8 | 13.95 | 27569 | 13.95 | down | down | correct |
| CSL.US | Carlisle Companies Incorporated | 20240514 | 0 | 415.39 | 420.32 | 412.37 | 418.92 | 319847 | 418.0621 | up | up | correct |
| CSR.US | PC | 20240514 | 0 | 23.8 | 23.84 | 23.7999 | 23.7999 | 7091 | 23.7999 | down | down | correct |
| CSTM.US | Constellium SE | 20240514 | 0 | 20.55 | 20.59 | 19.94 | 20.02 | 591025 | 20.02 | down | down | correct |
| CSV.US | Carriage Services Inc | 20240514 | 0 | 26.91 | 27.24 | 26.285 | 26.54 | 100811 | 26.54 | down | down | correct |
| CTA.US | PB | 20240514 | 0 | 70.47 | 70.5 | 69.9628 | 70.27 | 4939 | 70.27 | down | down | correct |
| CTBB.US | Qwest Corp. NT | 20240514 | 0 | 9.851 | 10 | 9.8 | 9.8 | 29300 | 9.8 | down | down | correct |
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20240514 | 0 | 10 | 10.12 | 9.96 | 9.98 | 18995 | 9.98 | down | down | correct |
| CTLT.US | Catalent Inc | 20240514 | 0 | 55.9 | 56 | 55.47 | 55.52 | 1151790 | 55.52 | down | down | correct |
| CTO.US | PA | 20240514 | 0 | 20.9 | 21.06 | 20.75 | 20.75 | 1673 | 20.75 | down | down | correct |
| CTOS.US | Custom Truck One Source Inc | 20240514 | 0 | 4.6 | 4.71 | 4.58 | 4.6 | 657369 | 4.6 | |||
| CTR.US | ClearBridge MLP and Midstream Total Return Fund Inc | 20240514 | 0 | 42.92 | 42.95 | 42.55 | 42.83 | 20400 | 42.83 | down | down | correct |
| CTRA.US | Coterra Energy Inc | 20240514 | 0 | 28.15 | 28.18 | 27.84 | 28.16 | 4312477 | 27.95 | up | up | correct |
| CTS.US | CTS Corporation | 20240514 | 0 | 52.28 | 52.28 | 51.05 | 51.1 | 89413 | 51.1 | down | down | correct |
| CTVA.US | Corteva Inc | 20240514 | 0 | 57.66 | 57.94 | 57.21 | 57.55 | 3897982 | 57.55 | down | down | correct |
| CUBB.US | Customers Bancorp Inc | 20240514 | 0 | 19.2 | 19.3 | 19.084 | 19.19 | 2800 | 19.19 | down | down | correct |
| CUBE.US | CubeSmart | 20240514 | 0 | 42.67 | 43.13 | 42.445 | 42.55 | 1337284 | 42.55 | down | down | correct |
| CUBI.US | PF | 20240514 | 0 | 25.5499 | 25.5499 | 25.4384 | 25.47 | 2153 | 25.47 | down | down | correct |
| CUK.US | Carnival Corporation & plc | 20240514 | 0 | 13.39 | 13.48 | 13.18 | 13.3 | 1413273 | 13.3 | down | down | correct |
| CULP.US | Culp Inc | 20240514 | 0 | 4.4 | 4.49 | 4.36 | 4.39 | 28523 | 4.39 | down | down | correct |
| CURV.US | Torrid Holdings Inc. | 20240514 | 0 | 5.88 | 5.99 | 5.58 | 5.88 | 82766 | 5.88 | |||
| CUZ.US | Cousins Properties Incorporated | 20240514 | 0 | 24.09 | 24.215 | 23.83 | 24.06 | 1392494 | 24.06 | down | down | correct |
| CVEO.US | Civeo Corporation | 20240514 | 0 | 25.02 | 25.02 | 24.74 | 24.75 | 45658 | 24.75 | down | down | correct |
| CVI.US | CVR Energy Inc | 20240514 | 0 | 28.44 | 28.97 | 28.3 | 28.89 | 1083863 | 28.89 | up | up | correct |
| CVNA.US | Carvana Co | 20240514 | 0 | 121.54 | 124.62 | 118.37 | 120.95 | 4131770 | 120.95 | down | down | correct |
| CVS.US | CVS Health Corporation | 20240514 | 0 | 56.69 | 57.1024 | 55.2 | 56 | 15410680 | 56 | down | down | correct |
| CVX.US | Chevron Corporation | 20240514 | 0 | 164.34 | 165.2 | 163.02 | 163.61 | 4923968 | 161.9744 | down | down | correct |
| CW.US | Curtiss | 20240514 | 0 | 273.11 | 274.675 | 271.92 | 274.48 | 157317 | 274.48 | up | up | correct |
| CWAN.US | Clearwater Analytics Holdings Inc. | 20240514 | 0 | 18.55 | 18.97 | 18.5 | 18.95 | 891340 | 18.95 | up | up | correct |
| CWEN.US | Clearway Energy Inc | 20240514 | 0 | 27.21 | 27.75 | 27.21 | 27.47 | 1011121 | 27.47 | up | down | incorrect |
| CWH.US | Camping World Holdings Inc | 20240514 | 0 | 22.77 | 23.09 | 22.1 | 22.18 | 703500 | 22.18 | down | up | incorrect |
| CWK.US | Cushman & Wakefield plc | 20240514 | 0 | 10.81 | 11.05 | 10.72 | 10.88 | 1922909 | 10.88 | up | down | incorrect |
| CWT.US | California Water Service Group | 20240514 | 0 | 53.21 | 53.82 | 52.66 | 52.92 | 352581 | 52.92 | down | up | incorrect |
| CX.US | CEMEX S.A.B. de C.V | 20240514 | 0 | 7.86 | 7.945 | 7.81 | 7.91 | 7437107 | 7.91 | up | down | incorrect |
| CXE.US | MFS High Income Municipal Trust | 20240514 | 0 | 3.61 | 3.62 | 3.56 | 3.58 | 67600 | 3.58 | down | up | incorrect |
| CXH.US | MFS Investment Grade Municipal Trust | 20240514 | 0 | 7.5 | 7.54 | 7.5 | 7.5 | 18100 | 7.5 | |||
| CXM.US | Sprinklr Inc. | 20240514 | 0 | 12.32 | 12.34 | 12.22 | 12.26 | 1273326 | 12.26 | down | up | incorrect |
| CXW.US | CoreCivic Inc | 20240514 | 0 | 15.42 | 15.42 | 15 | 15.15 | 785109 | 15.15 | down | up | incorrect |
| CYD.US | China Yuchai International Limited | 20240514 | 0 | 8.23 | 8.33 | 8.23 | 8.23 | 6427 | 8.23 | |||
| CYH.US | Community Health Systems Inc | 20240514 | 0 | 3.48 | 3.75 | 3.42 | 3.74 | 2802268 | 3.74 | up | up | correct |
| D.US | Dominion Energy Inc | 20240514 | 0 | 53.32 | 53.36 | 52.67 | 52.84 | 3459708 | 52.84 | down | down | correct |
| DAC.US | Danaos Corporation | 20240514 | 0 | 83.5 | 84.68 | 82.6515 | 84.58 | 120198 | 84.58 | up | up | correct |
| DAL.US | Delta Air Lines Inc | 20240514 | 0 | 53.43 | 53.51 | 52.94 | 53.06 | 5549624 | 53.06 | down | down | correct |
| DAN.US | Dana Incorporated | 20240514 | 0 | 13.81 | 13.97 | 13.695 | 13.93 | 1151235 | 13.93 | up | up | correct |
| DAO.US | Youdao Inc | 20240514 | 0 | 3.77 | 4.03 | 3.71 | 3.94 | 87536 | 3.94 | up | up | correct |
| DAR.US | Darling Ingredients Inc | 20240514 | 0 | 47.27 | 47.28 | 43.89 | 44.78 | 3124064 | 44.78 | down | down | correct |
| DASH.US | DoorDash Inc | 20240514 | 0 | 116.345 | 117.96 | 114.5 | 114.68 | 4910268 | 114.68 | down | down | correct |
| DAVA.US | Endava plc | 20240514 | 0 | 31.17 | 31.37 | 29.94 | 29.98 | 399858 | 29.98 | down | down | correct |
| DB.US | Deutsche Bank Aktiengesellschaft | 20240514 | 0 | 17.26 | 17.45 | 17.2 | 17.45 | 1514214 | 16.9529 | up | up | correct |
| DBD.US | Diebold Nixdorf Incorporated | 20240514 | 0 | 42.7 | 42.73 | 42.07 | 42.52 | 151000 | 42.52 | down | down | correct |
| DBI.US | Designer Brands Inc | 20240514 | 0 | 9.8 | 9.99 | 9.24 | 9.46 | 2697662 | 9.46 | down | down | correct |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20240514 | 0 | 15.19 | 15.2311 | 15.18 | 15.1801 | 33935 | 15.0701 | down | down | correct |
| DBRG.US | PJ | 20240514 | 0 | 23 | 23.1013 | 22.6155 | 22.6155 | 3652 | 22.6155 | down | down | correct |
| DCF.US | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 20240514 | 0 | 8.62 | 8.63 | 8.58 | 8.63 | 15816 | 8.63 | up | up | correct |
| DCI.US | Donaldson Company Inc | 20240514 | 0 | 74.89 | 75.52 | 74.59 | 74.96 | 432843 | 74.96 | up | down | incorrect |
| DCO.US | Ducommun Incorporated | 20240514 | 0 | 57.18 | 57.92 | 56.36 | 56.74 | 49363 | 56.74 | down | up | incorrect |
| DD.US | DuPont de Nemours Inc | 20240514 | 0 | 79.12 | 79.15 | 78.13 | 78.35 | 1820100 | 78.35 | down | up | incorrect |
| DDD.US | 3D Systems Corporation | 20240514 | 0 | 3.93 | 4.46 | 3.91 | 3.96 | 3453266 | 3.96 | up | down | incorrect |
| DDL.US | Dingdong (Cayman) Limited | 20240514 | 0 | 1.85 | 1.94 | 1.77 | 1.8 | 1104379 | 1.8 | down | down | correct |
| DDS.US | Dillard's Inc | 20240514 | 0 | 456.5 | 458.825 | 443.83 | 458.75 | 137817 | 458.75 | up | up | correct |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20240514 | 0 | 25.8 | 25.81 | 25.68 | 25.71 | 9200 | 25.71 | down | down | correct |
| DE.US | Deere & Company | 20240514 | 0 | 410 | 417.465 | 410 | 412.78 | 1765968 | 412.78 | up | up | correct |
| DEA.US | Easterly Government Properties Inc | 20240514 | 0 | 12.16 | 12.25 | 12.12 | 12.18 | 517537 | 12.18 | up | up | correct |
| DECK.US | Deckers Outdoor Corporation | 20240514 | 0 | 861.3 | 886.695 | 856.83 | 882.45 | 354770 | 882.45 | up | up | correct |
| DEI.US | Douglas Emmett Inc | 20240514 | 0 | 14.7 | 15.02 | 14.64 | 14.97 | 1858280 | 14.97 | up | up | correct |
| DELL.US | Dell Technologies Inc | 20240514 | 0 | 129.49 | 134.69 | 128.6 | 134.12 | 4175759 | 134.12 | up | up | correct |
| DEO.US | Diageo plc | 20240514 | 0 | 143.92 | 144.27 | 142.43 | 143.64 | 511000 | 143.64 | down | down | correct |
| DESP.US | Despegar.com Corp | 20240514 | 0 | 12.12 | 12.28 | 11.92 | 12.14 | 561642 | 12.14 | up | up | correct |
| DFIN.US | Donnelley Financial Solutions Inc | 20240514 | 0 | 62.08 | 62.08 | 61.09 | 61.32 | 211908 | 61.32 | down | down | correct |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20240514 | 0 | 18.67 | 18.71 | 18.65 | 18.66 | 31900 | 18.66 | down | down | correct |
| DFS.US | Discover Financial Services | 20240514 | 0 | 124.56 | 124.925 | 123.78 | 124.4 | 1053393 | 124.4 | down | down | correct |
| DG.US | Dollar General Corporation | 20240514 | 0 | 139.78 | 140.46 | 138.3 | 140.31 | 1905627 | 140.31 | up | up | correct |
| DGX.US | Quest Diagnostics Incorporated | 20240514 | 0 | 141.04 | 141.18 | 138.0975 | 139.16 | 741080 | 139.16 | down | down | correct |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20240514 | 0 | 2.37 | 2.38 | 2.35 | 2.36 | 378000 | 2.36 | down | down | correct |
| DHI.US | D.R. Horton Inc | 20240514 | 0 | 147.74 | 148.375 | 146.41 | 148 | 1914058 | 148 | up | up | correct |
| DHT.US | DHT Holdings Inc | 20240514 | 0 | 12.15 | 12.23 | 12.08 | 12.22 | 1901840 | 12.22 | up | up | correct |
| DHX.US | DHI Group Inc | 20240514 | 0 | 2.47 | 2.54 | 2.45 | 2.47 | 129535 | 2.47 | |||
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20240514 | 0 | 14.24 | 14.37 | 14.24 | 14.28 | 62300 | 14.28 | up | up | correct |
| DIN.US | Dine Brands Global Inc | 20240514 | 0 | 44.58 | 45.535 | 44.27 | 45 | 370836 | 45 | up | up | correct |
| DIS.US | The Walt Disney Company | 20240514 | 0 | 105.3 | 105.99 | 104.95 | 105.35 | 11278420 | 105.35 | up | up | correct |
| DK.US | Delek US Holdings Inc | 20240514 | 0 | 27.29 | 27.81 | 26.96 | 27.8 | 556183 | 27.5511 | up | up | correct |
| DKL.US | Delek Logistics Partners LP | 20240514 | 0 | 38.89 | 39 | 38.65 | 39 | 73960 | 39 | up | up | correct |
| DKS.US | DICK'S Sporting Goods Inc | 20240514 | 0 | 196.48 | 200.57 | 195.925 | 200.49 | 859253 | 200.49 | up | up | correct |
| DLB.US | Dolby Laboratories Inc | 20240514 | 0 | 82.68 | 82.87 | 81.83 | 82.57 | 533842 | 82.57 | down | down | correct |
| DLNG.US | PB | 20240514 | 0 | 25.88 | 25.88 | 25.51 | 25.63 | 6380 | 25.63 | down | down | correct |
| DLR.US | PL | 20240514 | 0 | 21.61 | 21.8 | 21.405 | 21.405 | 16525 | 21.405 | down | down | correct |
| DLX.US | Deluxe Corporation | 20240514 | 0 | 23.42 | 23.91 | 23.2828 | 23.65 | 325583 | 23.3472 | up | up | correct |
| DLY.US | DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | 20240514 | 0 | 15.97 | 15.98 | 15.9 | 15.94 | 112000 | 15.823 | down | down | correct |
| DM.US | Desktop Metal Inc | 20240514 | 0 | 0.65 | 0.7 | 0.621 | 0.6653 | 5636962 | 0.6653 | up | up | correct |
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20240514 | 0 | 10.25 | 10.25 | 10.23 | 10.24 | 61800 | 10.2101 | down | down | correct |
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20240514 | 0 | 11.74 | 11.77 | 11.63 | 11.64 | 55400 | 11.64 | down | down | correct |
| DNA.US | Ginkgo Bioworks Holdings | 20240514 | 0 | 0.8281 | 0.9645 | 0.8177 | 0.8628 | 72411211 | 0.8628 | up | up | correct |
| DNB.US | Dun & Bradstreet Holdings Inc | 20240514 | 0 | 10.68 | 10.7 | 10.51 | 10.67 | 3753997 | 10.67 | down | down | correct |
| DNOW.US | NOW Inc | 20240514 | 0 | 13.78 | 13.86 | 13.265 | 13.71 | 1324556 | 13.71 | down | down | correct |
| DNP.US | DNP Select Income Fund Inc | 20240514 | 0 | 8.96 | 9.02 | 8.6 | 8.79 | 3047800 | 8.79 | down | down | correct |
| DOC.US | Physicians Realty Trust | 20240514 | 0 | 19.77 | 19.95 | 19.7 | 19.82 | 3672000 | 19.82 | up | up | correct |
| DOCN.US | DigitalOcean Holdings Inc | 20240514 | 0 | 38.15 | 40.29 | 38.04 | 39.4 | 2706646 | 39.4 | up | up | correct |
| DOCS.US | Doximity Inc. | 20240514 | 0 | 23.3 | 24.26 | 23.3 | 23.51 | 1828874 | 23.51 | up | up | correct |
| DOLE.US | Dole plc | 20240514 | 0 | 12.35 | 12.36 | 12.2 | 12.26 | 1172376 | 12.26 | down | down | correct |
| DOMA.US | Doma Holdings Inc | 20240514 | 0 | 6.04 | 6.08 | 6.0201 | 6.06 | 16427 | 6.06 | up | up | correct |
| DOOR.US | Masonite International Corporation | 20240514 | 0 | 132.79 | 132.89 | 132.75 | 132.84 | 1078424 | 132.84 | up | up | correct |
| DOV.US | Dover Corporation | 20240514 | 0 | 185 | 185.465 | 183.205 | 183.71 | 839971 | 183.71 | down | down | correct |
| DOW.US | Dow Inc | 20240514 | 0 | 59.56 | 59.94 | 59.515 | 59.65 | 3516821 | 59.65 | up | up | correct |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20240514 | 0 | 9.95 | 10.01 | 9.92 | 9.98 | 95800 | 9.98 | up | up | correct |
| DPZ.US | Domino's Pizza Inc | 20240514 | 0 | 511.04 | 514.1 | 503.03 | 510.71 | 411374 | 510.71 | down | down | correct |
| DQ.US | Daqo New Energy Corp | 20240514 | 0 | 19.09 | 19.505 | 18.83 | 19.26 | 592944 | 19.26 | up | up | correct |
| DRD.US | DRDGOLD Limited | 20240514 | 0 | 8.64 | 8.6958 | 8.56 | 8.63 | 121217 | 8.63 | down | down | correct |
| DRH.US | PA | 20240514 | 0 | 25.46 | 25.46 | 25.35 | 25.41 | 54194 | 25.41 | down | down | correct |
| DRI.US | Darden Restaurants Inc | 20240514 | 0 | 150.19 | 151.46 | 148.03 | 148.94 | 1119786 | 148.94 | down | down | correct |
| DRQ.US | Dril | 20240514 | 0 | 19.13 | 19.43 | 18.91 | 19.23 | 332364 | 19.23 | up | up | correct |
| DSL.US | DoubleLine Income Solutions Fund | 20240514 | 0 | 12.7 | 12.75 | 12.66 | 12.68 | 383600 | 12.57 | down | down | correct |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20240514 | 0 | 5.73 | 5.73 | 5.7 | 5.7 | 92300 | 5.7 | down | down | correct |
| DSU.US | BlackRock Debt Strategies Fund Inc | 20240514 | 0 | 10.94 | 10.96 | 10.93 | 10.95 | 104500 | 10.95 | up | up | correct |
| DSX.US | PB | 20240514 | 0 | 26.4 | 26.5 | 26.4 | 26.49 | 480 | 26.49 | up | up | correct |
| DT.US | Dynatrace Inc | 20240514 | 0 | 45.7 | 46.46 | 45.645 | 46.43 | 5914252 | 46.43 | up | up | correct |
| DTB.US | DTB | 20240514 | 0 | 19.45 | 19.45 | 19.31 | 19.31 | 14600 | 19.31 | down | down | correct |
| DTC.US | Solo Brands Inc. | 20240514 | 0 | 2.01 | 2.1 | 2 | 2.01 | 231920 | 2.01 | |||
| DTE.US | DTE Energy Company | 20240514 | 0 | 115.89 | 115.93 | 114.17 | 114.78 | 723586 | 114.78 | down | down | correct |
| DTF.US | DTF Tax | 20240514 | 0 | 10.87 | 10.88 | 10.85 | 10.88 | 6400 | 10.88 | up | up | correct |
| DTM.US | DT Midstream Inc | 20240514 | 0 | 64.83 | 66.08 | 64.56 | 65.97 | 464955 | 65.97 | up | up | correct |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20240514 | 0 | 23.08 | 23.2 | 22.99 | 23.14 | 40800 | 22.8158 | up | up | correct |
| DUK.US | PA | 20240514 | 0 | 24.98 | 25.14 | 24.98 | 25.1 | 46474 | 24.7425 | up | up | correct |
| DUKB.US | Duke Energy Corp | 20240514 | 0 | 24.13 | 24.25 | 24.04 | 24.04 | 19400 | 24.04 | down | down | correct |
| DV.US | DoubleVerify Holdings Inc | 20240514 | 0 | 19.4 | 19.89 | 18.82 | 18.88 | 3794181 | 18.88 | down | down | correct |
| DVA.US | DaVita Inc | 20240514 | 0 | 136.94 | 137.14 | 135.7075 | 137.01 | 595428 | 137.01 | up | up | correct |
| DVN.US | Devon Energy Corporation | 20240514 | 0 | 50 | 50.13 | 49.54 | 49.83 | 4435500 | 49.83 | down | down | correct |
| DX.US | PC | 20240514 | 0 | 24.51 | 24.69 | 24.5 | 24.575 | 8064 | 24.575 | up | up | correct |
| DXC.US | DXC Technology Company | 20240514 | 0 | 19.79 | 19.88 | 19.63 | 19.8 | 1498762 | 19.8 | up | up | correct |
| DY.US | Dycom Industries Inc | 20240514 | 0 | 151.31 | 151.86 | 149.205 | 149.77 | 238476 | 149.77 | down | down | correct |
| E.US | Eni S.p.A | 20240514 | 0 | 32.85 | 32.94 | 32.67 | 32.69 | 284110 | 32.69 | down | down | correct |
| EAF.US | GrafTech International Ltd | 20240514 | 0 | 1.86 | 1.9 | 1.82 | 1.85 | 3154353 | 1.85 | down | down | correct |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20240514 | 0 | 21.56 | 21.67 | 21.46 | 21.55 | 26605 | 21.55 | down | down | correct |
| EARN.US | Ellington Residential Mortgage REIT | 20240514 | 0 | 7.18 | 7.23 | 7.1311 | 7.17 | 181900 | 7.17 | down | down | correct |
| EAT.US | Brinker International Inc | 20240514 | 0 | 61.82 | 63.8 | 61.82 | 62.39 | 1681684 | 62.39 | up | up | correct |
| EB.US | Eventbrite Inc | 20240514 | 0 | 5.58 | 5.62 | 5.275 | 5.33 | 1083597 | 5.33 | down | down | correct |
| EBF.US | Ennis Inc | 20240514 | 0 | 20.71 | 20.72 | 20.58 | 20.65 | 66675 | 20.65 | down | down | correct |
| EBR.US | Centrais Elétricas Brasileiras S.A. | 20240514 | 0 | 7.4 | 7.53 | 7.39 | 7.47 | 1143629 | 7.47 | up | up | correct |
| EBS.US | Emergent BioSolutions Inc | 20240514 | 0 | 5.33 | 5.6 | 5.03 | 5.08 | 3386322 | 5.08 | down | down | correct |
| EC.US | Ecopetrol S.A | 20240514 | 0 | 11.62 | 12.1 | 11.61 | 12.09 | 2381044 | 12.09 | up | up | correct |
| ECAT.US | BlackRock ESG Capital Allocation Trust | 20240514 | 0 | 16.7 | 16.749 | 16.57 | 16.65 | 236300 | 16.65 | down | down | correct |
| ECC.US | Eagle Point Credit Company Inc | 20240514 | 0 | 10.15 | 10.15 | 10.12 | 10.13 | 603700 | 10.13 | down | down | correct |
| ECCC.US | Eagle Point Credit Company Inc | 20240514 | 0 | 22.4 | 22.44 | 22.31 | 22.44 | 3300 | 22.44 | up | up | correct |
| ECCW.US | ECCW | 20240514 | 0 | 24.1 | 24.1521 | 23.85 | 24.1521 | 1295 | 24.1521 | up | up | correct |
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20240514 | 0 | 24.33 | 24.33 | 24.18 | 24.266 | 3800 | 24.266 | down | down | correct |
| ECL.US | Ecolab Inc | 20240514 | 0 | 231.22 | 232.69 | 230.8 | 231.9 | 861019 | 231.9 | up | up | correct |
| ECVT.US | Ecovyst Inc | 20240514 | 0 | 9.72 | 9.765 | 9.455 | 9.57 | 654204 | 9.57 | down | down | correct |
| ED.US | Consolidated Edison Inc | 20240514 | 0 | 97.3 | 97.43 | 96.02 | 96.64 | 1723445 | 96.64 | down | down | correct |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20240514 | 0 | 4.64 | 4.68 | 4.64 | 4.67 | 336600 | 4.67 | up | up | correct |
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20240514 | 0 | 5.42 | 5.42 | 5.37 | 5.39 | 77600 | 5.39 | down | down | correct |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20240514 | 0 | 19.01 | 19.54 | 18.5 | 19.09 | 90203 | 19.09 | up | up | correct |
| EDR.US | Endeavor Group Holdings Inc | 20240514 | 0 | 26.48 | 26.55 | 26.46 | 26.54 | 2124733 | 26.54 | up | up | correct |
| EDU.US | New Oriental Education & Technology Group Inc | 20240514 | 0 | 88 | 89.33 | 87.525 | 88.62 | 1022001 | 88.62 | up | up | correct |
| EEA.US | The European Equity Fund Inc | 20240514 | 0 | 9.08 | 9.23 | 9.08 | 9.23 | 2820 | 9.23 | up | up | correct |
| EEX.US | Emerald Holding Inc | 20240514 | 0 | 6.01 | 6.04 | 5.86 | 5.9 | 47974 | 5.9 | down | down | correct |
| EFC.US | PA | 20240514 | 0 | 24.26 | 24.35 | 24.26 | 24.26 | 2636 | 24.26 | |||
| EFR.US | Eaton Vance Senior Floating | 20240514 | 0 | 13.16 | 13.2 | 13.07 | 13.14 | 149700 | 13.14 | down | down | correct |
| EFT.US | Eaton Vance Floating | 20240514 | 0 | 13.44 | 13.53 | 13.41 | 13.52 | 147000 | 13.52 | up | up | correct |
| EFX.US | Equifax Inc | 20240514 | 0 | 247.26 | 249.96 | 245.57 | 247.37 | 893198 | 247.37 | up | up | correct |
| EGF.US | BlackRock Enhanced Government Fund Inc | 20240514 | 0 | 9.2291 | 9.2291 | 9.22 | 9.22 | 1162 | 9.22 | down | down | correct |
| EGHT.US | 8x8 Inc | 20240514 | 0 | 2.7 | 2.81 | 2.68 | 2.78 | 746016 | 2.78 | up | up | correct |
| EGO.US | Eldorado Gold Corporation | 20240514 | 0 | 15.1 | 15.23 | 14.63 | 14.82 | 1252705 | 14.82 | down | down | correct |
| EGP.US | EastGroup Properties Inc | 20240514 | 0 | 164.43 | 165.42 | 162.18 | 165.01 | 286170 | 165.01 | up | up | correct |
| EGY.US | VAALCO Energy Inc | 20240514 | 0 | 6.04 | 6.22 | 5.98 | 6.21 | 1226596 | 6.1486 | up | up | correct |
| EHC.US | Encompass Health Corporation | 20240514 | 0 | 86.64 | 87.04 | 85.86 | 86.85 | 549984 | 86.85 | up | up | correct |
| EHI.US | Western Asset Global High Income Fund Inc | 20240514 | 0 | 7.05 | 7.05 | 7.01 | 7.03 | 28800 | 7.03 | down | down | correct |
| EIC.US | Eagle Point Income Company Inc | 20240514 | 0 | 16.27 | 16.27 | 16.07 | 16.12 | 103600 | 16.12 | down | down | correct |
| EICA.US | Eagle Point Income Company Inc. | 20240514 | 0 | 23.25 | 23.25 | 23.25 | 23.25 | 92 | 23.25 | |||
| EIG.US | Employers Holdings Inc | 20240514 | 0 | 43.19 | 43.34 | 41.86 | 42.49 | 169233 | 42.49 | down | down | correct |
| EIX.US | Edison International | 20240514 | 0 | 75.5 | 75.66 | 74.6 | 74.92 | 1339763 | 74.92 | down | down | correct |
| EL.US | The Estée Lauder Companies Inc | 20240514 | 0 | 135.9 | 136.93 | 133.64 | 134.06 | 3701541 | 134.06 | down | down | correct |
| ELAN.US | Elanco Animal Health Incorporated | 20240514 | 0 | 17.16 | 17.268 | 16.89 | 17.07 | 3264913 | 17.07 | down | down | correct |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20240514 | 0 | 21.66 | 21.66 | 21.52 | 21.62 | 8621 | 21.62 | down | down | correct |
| ELF.US | e.l.f. Beauty Inc | 20240514 | 0 | 162 | 163.62 | 158.09 | 161.55 | 1082438 | 161.55 | down | down | correct |
| ELP.US | Companhia Paranaense de Energia | 20240514 | 0 | 7.2 | 7.39 | 7.2 | 7.38 | 174972 | 7.38 | up | up | correct |
| ELS.US | Equity LifeStyle Properties Inc | 20240514 | 0 | 62.83 | 63.2 | 62.03 | 62.29 | 703114 | 62.29 | down | down | correct |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20240514 | 0 | 9.32 | 9.34 | 9.22 | 9.28 | 141000 | 9.28 | down | down | correct |
| EME.US | EMCOR Group Inc | 20240514 | 0 | 373.56 | 375.2 | 366.24 | 374.26 | 309776 | 374.26 | up | up | correct |
| EMF.US | Templeton Emerging Markets Fund | 20240514 | 0 | 12.43 | 12.49 | 12.43 | 12.49 | 9400 | 12.49 | up | up | correct |
| EMN.US | Eastman Chemical Company | 20240514 | 0 | 101.25 | 101.59 | 100.44 | 100.73 | 702601 | 100.73 | down | down | correct |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20240514 | 0 | 42.4 | 42.61 | 42.23 | 42.51 | 80100 | 42.51 | up | up | correct |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20240514 | 0 | 21.89 | 22.03 | 21.78 | 22 | 16122 | 22 | up | up | correct |
| EMR.US | Emerson Electric Co | 20240514 | 0 | 114.64 | 115.015 | 113.9714 | 114.35 | 1514918 | 113.8271 | down | down | correct |
| ENB.US | Enbridge Inc | 20240514 | 0 | 36.92 | 37.22 | 36.7 | 36.99 | 11445130 | 36.99 | up | up | correct |
| ENFN.US | Enfusion Inc. | 20240514 | 0 | 9.25 | 9.3 | 9.01 | 9.26 | 816856 | 9.26 | up | up | correct |
| ENIC.US | Enel Chile S.A | 20240514 | 0 | 3.09 | 3.18 | 3.07 | 3.15 | 368710 | 3.15 | up | down | incorrect |
| ENJ.US | Entergy Utility Group Inc. 1ST MTG 5% 52 | 20240514 | 0 | 21.49 | 21.49 | 21.49 | 21.49 | 0 | 21.49 | |||
| ENLC.US | EnLink Midstream LLC | 20240514 | 0 | 13.31 | 13.49 | 13.288 | 13.45 | 801807 | 13.45 | up | down | incorrect |
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20240514 | 0 | 23.01 | 23.13 | 22.96 | 22.96 | 2000 | 22.96 | down | up | incorrect |
| ENS.US | EnerSys | 20240514 | 0 | 97.72 | 98.18 | 96.93 | 98.16 | 240243 | 98.16 | up | down | incorrect |
| ENV.US | Envestnet Inc | 20240514 | 0 | 66.63 | 67.135 | 65.24 | 66.49 | 371496 | 66.49 | down | up | incorrect |
| ENVA.US | Enova International Inc | 20240514 | 0 | 63.31 | 63.9 | 62.44 | 62.51 | 214912 | 62.51 | down | up | incorrect |
| ENZ.US | Enzo Biochem Inc | 20240514 | 0 | 1.12 | 1.12 | 1.06 | 1.09 | 81861 | 1.09 | down | up | incorrect |
| EOD.US | Wells Fargo Advantage Funds | 20240514 | 0 | 4.77 | 4.78 | 4.74 | 4.75 | 94600 | 4.75 | down | up | incorrect |
| EOG.US | EOG Resources Inc | 20240514 | 0 | 129.43 | 130.18 | 128.7 | 129.43 | 2342331 | 129.43 | |||
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20240514 | 0 | 18.28 | 18.42 | 18.24 | 18.39 | 78200 | 18.39 | up | down | incorrect |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20240514 | 0 | 20.42 | 20.69 | 20.42 | 20.69 | 72600 | 20.69 | up | down | incorrect |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20240514 | 0 | 16.49 | 16.54 | 16.48 | 16.51 | 34800 | 16.51 | up | up | correct |
| EP.US | PC | 20240514 | 0 | 46.5 | 46.55 | 46.27 | 46.27 | 4042 | 46.27 | down | down | correct |
| EPAC.US | Enerpac Tool Group Corp | 20240514 | 0 | 38 | 38.06 | 37.33 | 37.39 | 219030 | 37.39 | down | down | correct |
| EPAM.US | EPAM Systems Inc | 20240514 | 0 | 193.15 | 194.03 | 186.52 | 187.05 | 1241743 | 187.05 | down | down | correct |
| EPC.US | Edgewell Personal Care Company | 20240514 | 0 | 40.91 | 41.24 | 40.71 | 41.14 | 287540 | 41.14 | up | up | correct |
| EPD.US | Enterprise Products Partners L.P | 20240514 | 0 | 28.9 | 29.06 | 28.65 | 28.95 | 5637203 | 28.95 | up | up | correct |
| EPR.US | PG | 20240514 | 0 | 19.72 | 19.99 | 19.72 | 19.92 | 17737 | 19.92 | up | up | correct |
| EPRT.US | Essential Properties Realty Trust Inc | 20240514 | 0 | 27.51 | 27.59 | 27.085 | 27.1 | 1161779 | 27.1 | down | down | correct |
| EQC.US | PD | 20240514 | 0 | 24.9 | 24.95 | 24.8 | 24.8 | 4282 | 24.8 | down | down | correct |
| EQH.US | PC | 20240514 | 0 | 18 | 18.04 | 17.73 | 17.86 | 13330 | 17.86 | down | down | correct |
| EQNR.US | Equinor ASA | 20240514 | 0 | 28.7 | 28.77 | 28.52 | 28.72 | 1941189 | 28.37 | up | up | correct |
| EQR.US | Equity Residential | 20240514 | 0 | 66.97 | 67.46 | 66.75 | 67.39 | 1176088 | 67.39 | up | up | correct |
| EQS.US | Equus Total Return Inc | 20240514 | 0 | 1.48 | 1.48 | 1.43 | 1.48 | 2975 | 1.48 | |||
| EQT.US | EQT Corporation | 20240514 | 0 | 40 | 40.74 | 39.805 | 40.71 | 4554079 | 40.71 | up | down | incorrect |
| ERF.US | Enerplus Corporation | 20240514 | 0 | 19.98 | 20.23 | 19.96 | 20.19 | 4432101 | 20.19 | up | down | incorrect |
| ERJ.US | Embraer S.A | 20240514 | 0 | 26.78 | 28.855 | 26.665 | 28.85 | 5496116 | 28.85 | up | down | incorrect |
| ES.US | Eversource Energy | 20240514 | 0 | 61.88 | 61.9901 | 60.86 | 60.9 | 1767533 | 60.185 | down | up | incorrect |
| ESE.US | ESCO Technologies Inc | 20240514 | 0 | 106.22 | 106.22 | 104.27 | 104.99 | 123492 | 104.99 | down | up | incorrect |
| ESI.US | Element Solutions Inc | 20240514 | 0 | 23.9 | 23.92 | 23.585 | 23.69 | 1043335 | 23.69 | down | up | incorrect |
| ESNT.US | Essent Group Ltd | 20240514 | 0 | 56.61 | 56.61 | 55.65 | 56.17 | 555452 | 56.17 | down | up | incorrect |
| ESRT.US | Empire State Realty Trust Inc | 20240514 | 0 | 9.86 | 9.91 | 9.71 | 9.71 | 1803581 | 9.71 | down | up | incorrect |
| ESS.US | Essex Property Trust Inc | 20240514 | 0 | 263.47 | 265.179 | 260.87 | 264.97 | 365493 | 264.97 | up | down | incorrect |
| ESTC.US | Elastic N.V | 20240514 | 0 | 107.12 | 110 | 107.06 | 109.31 | 1178998 | 109.31 | up | down | incorrect |
| ETB.US | Eaton Vance Tax | 20240514 | 0 | 13.61 | 13.64 | 13.53 | 13.64 | 53800 | 13.64 | up | up | correct |
| ETD.US | Ethan Allen Interiors Inc | 20240514 | 0 | 30.49 | 30.49 | 29.89 | 29.94 | 133859 | 29.94 | down | down | correct |
| ETG.US | Eaton Vance Tax | 20240514 | 0 | 18.23 | 18.31 | 18.2 | 18.29 | 76400 | 18.29 | up | up | correct |
| ETI.US | P | 20240514 | 0 | 23.19 | 23.19 | 23.19 | 23.19 | 0 | 23.19 | |||
| ETJ.US | Eaton Vance Risk | 20240514 | 0 | 8.44 | 8.49 | 8.43 | 8.48 | 91300 | 8.48 | up | up | correct |
| ETN.US | Eaton Corporation plc | 20240514 | 0 | 326.16 | 331.37 | 321.97 | 330.45 | 1588237 | 330.45 | up | up | correct |
| ETO.US | Eaton Vance Tax | 20240514 | 0 | 25.1 | 25.37 | 25.09 | 25.18 | 17300 | 25.18 | up | up | correct |
| ETR.US | Entergy Corporation | 20240514 | 0 | 112.2 | 112.4631 | 111.03 | 111.3 | 1295565 | 111.3 | down | down | correct |
| ETRN.US | Equitrans Midstream Corporation | 20240514 | 0 | 13.39 | 13.76 | 13.39 | 13.75 | 2465354 | 13.75 | up | up | correct |
| ETV.US | Eaton Vance Tax | 20240514 | 0 | 13.1 | 13.13 | 13.07 | 13.13 | 124600 | 13.13 | up | up | correct |
| ETW.US | Eaton Vance Tax | 20240514 | 0 | 8.15 | 8.16 | 8.13 | 8.16 | 168400 | 8.16 | up | up | correct |
| ETWO.US | E2open Parent Holdings Inc | 20240514 | 0 | 4.95 | 5.03 | 4.89 | 4.97 | 3242333 | 4.97 | up | up | correct |
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20240514 | 0 | 18.38 | 18.41 | 18.33 | 18.33 | 5700 | 18.33 | down | down | correct |
| ETY.US | Eaton Vance Tax | 20240514 | 0 | 13.44 | 13.5 | 13.38 | 13.5 | 113523 | 13.5 | up | up | correct |
| EURN.US | Euronav NV | 20240514 | 0 | 19.67 | 20.19 | 19.66 | 20.17 | 399764 | 20.17 | up | up | correct |
| EVA.US | Enviva Partners LP | 20240514 | 0 | 0.5437 | 0.6 | 0.5437 | 0.5899 | 723174 | 0.5899 | up | up | correct |
| EVC.US | Entravision Communications Corporation | 20240514 | 0 | 2.23 | 2.32 | 2.23 | 2.28 | 550539 | 2.28 | up | up | correct |
| EVF.US | Eaton Vance Senior Income Trust | 20240514 | 0 | 6.4 | 6.4 | 6.36 | 6.39 | 80000 | 6.39 | down | down | correct |
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20240514 | 0 | 10.81 | 10.82 | 10.74 | 10.75 | 9400 | 10.75 | down | down | correct |
| EVH.US | Evolent Health Inc | 20240514 | 0 | 24.25 | 24.58 | 23.81 | 23.85 | 1624040 | 23.85 | down | down | correct |
| EVN.US | Eaton Vance Municipal Income Trust | 20240514 | 0 | 10.05 | 10.06 | 10 | 10 | 57300 | 10 | down | down | correct |
| EVR.US | Evercore Inc | 20240514 | 0 | 196.64 | 197.49 | 195.47 | 195.86 | 173450 | 195.86 | down | down | correct |
| EVRG.US | Evergy Inc | 20240514 | 0 | 56.3 | 56.34 | 55.15 | 55.3 | 2419012 | 54.6614 | down | down | correct |
| EVRI.US | Everi Holdings Inc | 20240514 | 0 | 7.66 | 7.9 | 7.58 | 7.6 | 1101462 | 7.6 | down | down | correct |
| EVT.US | Eaton Vance Tax | 20240514 | 0 | 23.75 | 23.82 | 23.7 | 23.75 | 70900 | 23.75 | |||
| EVTC.US | EVERTEC Inc | 20240514 | 0 | 37.81 | 38.07 | 37.38 | 37.66 | 196189 | 37.66 | down | down | correct |
| EW.US | Edwards Lifesciences Corporation | 20240514 | 0 | 85.84 | 86.555 | 85.16 | 86.46 | 2127401 | 86.46 | up | up | correct |
| EXG.US | Eaton Vance Tax | 20240514 | 0 | 8.28 | 8.32 | 8.28 | 8.29 | 224300 | 8.29 | up | up | correct |
| EXK.US | Endeavour Silver Corp | 20240514 | 0 | 3.32 | 3.4 | 3.23 | 3.33 | 5558016 | 3.33 | up | up | correct |
| EXP.US | Eagle Materials Inc | 20240514 | 0 | 267.56 | 268.95 | 265.84 | 268.7 | 136726 | 268.7 | up | up | correct |
| EXR.US | Extra Space Storage Inc | 20240514 | 0 | 149.24 | 151.17 | 148.18 | 148.65 | 720353 | 148.65 | down | down | correct |
| F.US | PC | 20240514 | 0 | 24.0193 | 24.1284 | 23.9 | 23.9 | 27927 | 23.5298 | down | down | correct |
| FAF.US | First American Financial Corporation | 20240514 | 0 | 56.48 | 56.75 | 55.85 | 56.17 | 347955 | 56.17 | down | down | correct |
| FBK.US | FB Financial Corporation | 20240514 | 0 | 38.84 | 38.84 | 38.41 | 38.57 | 62860 | 38.57 | down | down | correct |
| FBP.US | First BanCorp | 20240514 | 0 | 18.25 | 18.34 | 18.02 | 18.33 | 535594 | 18.33 | up | up | correct |
| FC.US | Franklin Covey Co | 20240514 | 0 | 39.11 | 39.3 | 38.6 | 38.64 | 54592 | 38.64 | down | down | correct |
| FCF.US | First Commonwealth Financial Corporation | 20240514 | 0 | 13.97 | 14.04 | 13.82 | 13.95 | 271001 | 13.95 | down | down | correct |
| FCN.US | FTI Consulting Inc | 20240514 | 0 | 223.49 | 223.84 | 219.62 | 220.85 | 162226 | 220.85 | down | down | correct |
| FCPT.US | Four Corners Property Trust Inc | 20240514 | 0 | 24.83 | 24.97 | 24.73 | 24.95 | 320503 | 24.95 | up | up | correct |
| FCRX.US | FCRX | 20240514 | 0 | 24.19 | 24.24 | 24.117 | 24.225 | 7900 | 24.225 | up | up | correct |
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20240514 | 0 | 10.43 | 10.44 | 10.4 | 10.44 | 54000 | 10.44 | up | up | correct |
| FCX.US | Freeport | 20240514 | 0 | 52.33 | 53.655 | 52.33 | 53.48 | 17714090 | 53.48 | up | up | correct |
| FDP.US | Fresh Del Monte Produce Inc | 20240514 | 0 | 24.76 | 24.86 | 24.25 | 24.48 | 160652 | 24.23 | down | up | incorrect |
| FDS.US | FactSet Research Systems Inc | 20240514 | 0 | 442.32 | 443.07 | 438.03 | 441.51 | 211317 | 441.51 | down | up | incorrect |
| FDX.US | FedEx Corporation | 20240514 | 0 | 267.22 | 267.625 | 258.35 | 259.04 | 2534036 | 259.04 | down | up | incorrect |
| FE.US | FirstEnergy Corp | 20240514 | 0 | 39.96 | 40.02 | 39.61 | 39.84 | 1884328 | 39.84 | down | up | incorrect |
| FEDU.US | Four Seasons Education (Cayman) Inc | 20240514 | 0 | 9.61 | 9.61 | 9.61 | 9.61 | 10 | 9.61 | |||
| FEI.US | First Trust MLP and Energy Income Fund | 20240514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| FENG.US | Phoenix New Media Limited | 20240514 | 0 | 2.07 | 2.1225 | 2.0048 | 2.05 | 5152 | 2.05 | down | up | incorrect |
| FERG.US | Ferguson plc | 20240514 | 0 | 218.83 | 219.27 | 217.27 | 218.75 | 776276 | 218.75 | down | up | incorrect |
| FET.US | Forum Energy Technologies Inc | 20240514 | 0 | 18.33 | 18.76 | 18.33 | 18.54 | 27154 | 18.54 | up | down | incorrect |
| FF.US | FutureFuel Corp | 20240514 | 0 | 5.05 | 5.16 | 4.92 | 4.97 | 832533 | 4.97 | down | up | incorrect |
| FFA.US | First Trust Enhanced Equity Income Fund | 20240514 | 0 | 18.86 | 19.03 | 18.83 | 18.98 | 59000 | 18.98 | up | down | incorrect |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20240514 | 0 | 14.55 | 14.58 | 14.46 | 14.48 | 81200 | 14.48 | down | up | incorrect |
| FGB.US | First Trust Specialty Finance and Financial Opportunities Fund | 20240514 | 0 | 3.8 | 3.92 | 3.78 | 3.91 | 186300 | 3.91 | up | up | correct |
| FHI.US | Federated Hermes Inc | 20240514 | 0 | 33.07 | 33.07 | 32.41 | 32.67 | 811361 | 32.67 | down | down | correct |
| FHN.US | PE | 20240514 | 0 | 24.045 | 24.045 | 23.64 | 23.68 | 15628 | 23.68 | down | down | correct |
| FICO.US | Fair Isaac Corporation | 20240514 | 0 | 1333.12 | 1355.33 | 1324.3 | 1353.93 | 208211 | 1353.93 | up | up | correct |
| FIF.US | First Trust Energy Infrastructure Fund | 20240514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| FIGS.US | FIGS Inc. | 20240514 | 0 | 5.93 | 6.18 | 5.815 | 6 | 5352936 | 6 | up | up | correct |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20240514 | 0 | 12.59 | 12.59 | 12.43 | 12.47 | 67220 | 12.3612 | down | down | correct |
| FINV.US | FinVolution Group | 20240514 | 0 | 5.14 | 5.17 | 5.085 | 5.16 | 562680 | 5.16 | up | up | correct |
| FIS.US | Fidelity National Information Services Inc | 20240514 | 0 | 76.01 | 76.68 | 75.385 | 76.39 | 3888352 | 76.39 | up | up | correct |
| FIX.US | Comfort Systems USA Inc | 20240514 | 0 | 331.75 | 335.68 | 317.7 | 334.32 | 440490 | 334.32 | up | up | correct |
| FL.US | Foot Locker Inc | 20240514 | 0 | 23.29 | 23.97 | 22.9 | 22.91 | 2714948 | 22.91 | down | down | correct |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20240514 | 0 | 15.25 | 15.31 | 15.22 | 15.24 | 12000 | 15.24 | down | down | correct |
| FLNG.US | FLEX LNG Ltd | 20240514 | 0 | 28.86 | 28.95 | 28.64 | 28.78 | 203586 | 28.78 | down | down | correct |
| FLO.US | Flowers Foods Inc | 20240514 | 0 | 25.28 | 25.51 | 25.18 | 25.35 | 1602538 | 25.35 | up | up | correct |
| FLOW.US | SPX FLOW Inc | 20240514 | 0 | 30.525 | 30.525 | 30.525 | 30.525 | 200 | 30.525 | |||
| FLR.US | Fluor Corporation | 20240514 | 0 | 39.18 | 39.18 | 38.43 | 38.75 | 997294 | 38.75 | down | up | incorrect |
| FLS.US | Flowserve Corporation | 20240514 | 0 | 49.44 | 49.57 | 49.1352 | 49.55 | 810361 | 49.55 | up | down | incorrect |
| FLT.US | FLEETCOR Technologies Inc | 20240514 | 0 | 287.3 | 288.45 | 279.18 | 283.3 | 682014 | 283.3 | down | up | incorrect |
| FMC.US | FMC Corporation | 20240514 | 0 | 67.56 | 68.12 | 66.18 | 66.27 | 1195245 | 66.27 | down | up | incorrect |
| FMN.US | Federated Premier Municipal Income Fund | 20240514 | 0 | 11.25 | 11.27 | 11.19 | 11.24 | 11400 | 11.24 | down | up | incorrect |
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20240514 | 0 | 22 | 22.225 | 21.83 | 21.98 | 593012 | 21.3575 | down | up | incorrect |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20240514 | 0 | 121.94 | 122.405 | 120.33 | 120.79 | 524615 | 120.79 | down | up | incorrect |
| FMY.US | First Trust Mortgage Income Fund | 20240514 | 0 | 12.1 | 12.1 | 12.025 | 12.05 | 1576 | 12.05 | down | up | incorrect |
| FN.US | Fabrinet | 20240514 | 0 | 221.9 | 232.69 | 220.12 | 232.39 | 551085 | 232.39 | up | down | incorrect |
| FNA.US | Paragon 28 Inc. | 20240514 | 0 | 8.32 | 8.36 | 7.8 | 7.94 | 504849 | 7.94 | down | up | incorrect |
| FND.US | Floor & Decor Holdings Inc | 20240514 | 0 | 124.29 | 126.47 | 122.86 | 123.55 | 1312361 | 123.55 | down | down | correct |
| FNF.US | Fidelity National Financial Inc | 20240514 | 0 | 51.74 | 52.29 | 51.45 | 51.96 | 1041413 | 51.96 | up | up | correct |
| FNV.US | Franco | 20240514 | 0 | 126.8 | 127.21 | 125.8109 | 126.75 | 332568 | 126.75 | down | down | correct |
| FOA.US | Finance Of America Companies Inc | 20240514 | 0 | 0.6713 | 0.6713 | 0.5901 | 0.6 | 249776 | 0.6 | down | down | correct |
| FOF.US | Cohen & Steers Closed | 20240514 | 0 | 11.65 | 11.698 | 11.62 | 11.62 | 47457 | 11.62 | down | down | correct |
| FOR.US | Forestar Group Inc | 20240514 | 0 | 34.07 | 34.095 | 33.505 | 33.64 | 130287 | 33.64 | down | down | correct |
| FOUR.US | Shift4 Payments Inc | 20240514 | 0 | 66 | 68.5 | 64.93 | 65 | 2152727 | 65 | down | down | correct |
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20240514 | 0 | 17.55 | 17.59 | 17.41 | 17.51 | 74200 | 17.51 | down | down | correct |
| FPH.US | Five Point Holdings LLC | 20240514 | 0 | 3.13 | 3.25 | 3.12 | 3.23 | 106939 | 3.23 | up | up | correct |
| FPI.US | Farmland Partners Inc | 20240514 | 0 | 11.3 | 11.39 | 11.2208 | 11.36 | 239435 | 11.36 | up | up | correct |
| FPL.US | First Trust New Opportunities MLP & Energy Fund | 20240514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| FR.US | First Industrial Realty Trust Inc | 20240514 | 0 | 47.84 | 48.11 | 47.45 | 47.92 | 827360 | 47.92 | up | up | correct |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20240514 | 0 | 13.24 | 13.28 | 13.21 | 13.26 | 111900 | 13.26 | up | up | correct |
| FRO.US | Frontline Ltd | 20240514 | 0 | 26.46 | 26.77 | 26.3 | 26.76 | 1096873 | 26.76 | up | up | correct |
| FRT.US | PC | 20240514 | 0 | 20.95 | 21.014 | 20.89 | 20.91 | 4846 | 20.91 | down | down | correct |
| FSK.US | FS KKR Capital Corp | 20240514 | 0 | 19.96 | 20.15 | 19.96 | 20.13 | 1802099 | 20.13 | up | up | correct |
| FSLY.US | Fastly Inc | 20240514 | 0 | 8.8 | 9.385 | 8.8 | 9.07 | 5088502 | 9.07 | up | up | correct |
| FSM.US | Fortuna Silver Mines Inc | 20240514 | 0 | 5.11 | 5.27 | 5.0921 | 5.25 | 6596114 | 5.25 | up | up | correct |
| FSS.US | Federal Signal Corporation | 20240514 | 0 | 87 | 87 | 86.02 | 86.77 | 401241 | 86.6509 | down | down | correct |
| FT.US | Franklin Universal Trust | 20240514 | 0 | 6.86 | 6.86 | 6.81 | 6.84 | 20400 | 6.7973 | down | down | correct |
| FTHY.US | First Trust High Yield Opportunities 2027 Term Fund | 20240514 | 0 | 14.26 | 14.316 | 14.21 | 14.31 | 55400 | 14.31 | up | up | correct |
| FTI.US | TechnipFMC plc | 20240514 | 0 | 26.33 | 26.73 | 26.1676 | 26.69 | 1928230 | 26.69 | up | up | correct |
| FTK.US | Flotek Industries Inc | 20240514 | 0 | 3.5 | 3.54 | 3.4 | 3.54 | 32993 | 3.54 | up | up | correct |
| FTS.US | Fortis Inc | 20240514 | 0 | 41.06 | 41.06 | 40.625 | 40.78 | 403591 | 40.3497 | down | down | correct |
| FTV.US | Fortive Corporation | 20240514 | 0 | 76.98 | 77.75 | 76.67 | 77.47 | 1223739 | 77.47 | up | up | correct |
| FUBO.US | fuboTV Inc | 20240514 | 0 | 1.56 | 1.62 | 1.44 | 1.46 | 26676279 | 1.46 | down | down | correct |
| FUL.US | H.B. Fuller Company | 20240514 | 0 | 80.09 | 80.64 | 79.79 | 80.44 | 212966 | 80.44 | up | up | correct |
| FUN.US | Cedar Fair L.P | 20240514 | 0 | 44.88 | 45.73 | 44.44 | 44.75 | 216526 | 44.75 | down | down | correct |
| FVRR.US | Fiverr International Ltd | 20240514 | 0 | 25.75 | 26.22 | 25.5135 | 25.96 | 1114202 | 25.96 | up | up | correct |
| FXLV.US | F45 Training Holdings Inc. | 20240514 | 0 | 0.15 | 0.2 | 0.15 | 0.15 | 12412 | 0.15 | |||
| G.US | Genpact Limited | 20240514 | 0 | 34.25 | 34.57 | 34.01 | 34.07 | 1704345 | 34.07 | down | down | correct |
| GAB.US | The Gabelli Equity Trust Inc | 20240514 | 0 | 5.47 | 5.49 | 5.43 | 5.49 | 509000 | 5.49 | up | up | correct |
| GAM.US | PB | 20240514 | 0 | 24.76 | 24.76 | 24.7 | 24.7 | 4519 | 24.7 | down | down | correct |
| GATO.US | Gatos Silver Inc | 20240514 | 0 | 10.75 | 10.92 | 10.56 | 10.67 | 359101 | 10.67 | down | down | correct |
| GATX.US | GATX Corporation | 20240514 | 0 | 136.71 | 136.78 | 134.87 | 136.37 | 132268 | 136.37 | down | down | correct |
| GB.US | Global Blue Group Holding AG | 20240514 | 0 | 5.01 | 5.02 | 4.9738 | 5 | 18477 | 5 | down | down | correct |
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20240514 | 0 | 15.79 | 15.82 | 15.75 | 15.8 | 52000 | 15.8 | up | up | correct |
| GBX.US | The Greenbrier Companies Inc | 20240514 | 0 | 53.69 | 54.1 | 53.34 | 53.95 | 226280 | 53.95 | up | up | correct |
| GCI.US | Gannett Co Inc | 20240514 | 0 | 3.4 | 3.4 | 3.285 | 3.35 | 814455 | 3.35 | down | down | correct |
| GCO.US | Genesco Inc | 20240514 | 0 | 27.47 | 27.54 | 26.41 | 26.66 | 119503 | 26.66 | down | down | correct |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20240514 | 0 | 3.62 | 3.62 | 3.5901 | 3.62 | 19828 | 3.62 | |||
| GD.US | General Dynamics Corporation | 20240514 | 0 | 293.44 | 294.56 | 292.47 | 294.06 | 655290 | 294.06 | up | up | correct |
| GDDY.US | GoDaddy Inc | 20240514 | 0 | 133.51 | 133.98 | 131.84 | 132.82 | 984312 | 132.82 | down | down | correct |
| GDL.US | The GDL Fund | 20240514 | 0 | 7.84 | 7.86 | 7.83 | 7.84 | 6000 | 7.84 | |||
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20240514 | 0 | 12.19 | 12.24 | 12.19 | 12.21 | 56400 | 12.21 | up | down | incorrect |
| GDOT.US | Green Dot Corporation | 20240514 | 0 | 10.06 | 10.265 | 9.905 | 10.23 | 747138 | 10.23 | up | down | incorrect |
| GDV.US | The Gabelli Dividend & Income Trust | 20240514 | 0 | 22.51 | 22.65 | 22.51 | 22.63 | 102000 | 22.52 | up | down | incorrect |
| GE.US | General Electric Company | 20240514 | 0 | 158.64 | 160.82 | 158.0264 | 160 | 6103457 | 160 | up | down | incorrect |
| GEF.US | Greif Inc | 20240514 | 0 | 64.61 | 64.68 | 63.6601 | 63.89 | 79272 | 63.89 | down | up | incorrect |
| GEL.US | Genesis Energy L.P | 20240514 | 0 | 12.6 | 12.91 | 12.46 | 12.91 | 331449 | 12.91 | up | down | incorrect |
| GENI.US | Genius Sports Limited | 20240514 | 0 | 5.12 | 5.3 | 5.09 | 5.3 | 1136293 | 5.3 | up | down | incorrect |
| GEO.US | The GEO Group Inc | 20240514 | 0 | 13.14 | 13.24 | 12.955 | 13.12 | 3017192 | 13.12 | down | up | incorrect |
| GES.US | Guess' Inc | 20240514 | 0 | 27.06 | 27.41 | 26.79 | 27.13 | 851370 | 27.13 | up | down | incorrect |
| GF.US | The New Germany Fund Inc | 20240514 | 0 | 8.7 | 8.78 | 8.7 | 8.77 | 25149 | 8.77 | up | up | correct |
| GFF.US | Griffon Corporation | 20240514 | 0 | 69.84 | 70.31 | 68.99 | 69.35 | 448715 | 69.35 | down | down | correct |
| GFI.US | Gold Fields Limited | 20240514 | 0 | 16.7 | 16.9 | 16.59 | 16.8 | 1694088 | 16.8 | up | up | correct |
| GFL.US | GFL Environmental Inc | 20240514 | 0 | 32.5 | 32.72 | 31.25 | 31.25 | 1016292 | 31.25 | down | down | correct |
| GGB.US | Gerdau S.A | 20240514 | 0 | 3.77 | 3.785 | 3.72 | 3.74 | 7654782 | 3.6882 | down | down | correct |
| GGG.US | Graco Inc | 20240514 | 0 | 83.59 | 83.715 | 82.9 | 83.13 | 521713 | 83.13 | down | down | correct |
| GGM.US | Guggenheim Credit Allocation Fund | 20240514 | 0 | 27.31 | 27.45 | 27.31 | 27.44 | 4600 | 27.44 | up | up | correct |
| GGT.US | The Gabelli Multimedia Trust Inc | 20240514 | 0 | 5.62 | 5.67 | 5.57 | 5.61 | 24000 | 5.61 | down | down | correct |
| GGZ.US | The Gabelli Global Small and Mid Cap Value Trust | 20240514 | 0 | 11.85 | 11.92 | 11.83 | 11.84 | 8100 | 11.84 | down | down | correct |
| GHC.US | Graham Holdings Company | 20240514 | 0 | 770.39 | 770.39 | 759 | 764.38 | 21273 | 764.38 | down | down | correct |
| GHG.US | GreenTree Hospitality Group Ltd | 20240514 | 0 | 3.36 | 3.36 | 3.21 | 3.21 | 6487 | 3.21 | down | down | correct |
| GHLD.US | Guild Holdings Company | 20240514 | 0 | 14.31 | 14.8 | 14.09 | 14.52 | 6436 | 14.0084 | up | up | correct |
| GHM.US | Graham Corporation | 20240514 | 0 | 28.26 | 28.715 | 28.0399 | 28.24 | 43870 | 28.24 | down | down | correct |
| GHY.US | PGIM Global High Yield Fund Inc | 20240514 | 0 | 11.67 | 11.6999 | 11.6 | 11.62 | 79996 | 11.62 | down | down | correct |
| GIB.US | CGI Inc | 20240514 | 0 | 101.84 | 102.79 | 101.29 | 102.34 | 141312 | 102.34 | up | up | correct |
| GIC.US | Global Industrial Company | 20240514 | 0 | 34.93 | 34.93 | 34.3 | 34.58 | 77798 | 34.58 | down | down | correct |
| GIL.US | Gildan Activewear Inc | 20240514 | 0 | 34.2 | 34.6379 | 34.2 | 34.56 | 658160 | 34.56 | up | up | correct |
| GIS.US | General Mills Inc | 20240514 | 0 | 70.68 | 71 | 70.37 | 70.85 | 3237297 | 70.85 | up | up | correct |
| GJH.US | STRATS Trust for United States Cellular Corp. Securities Series 2004 | 20240514 | 0 | 9.27 | 9.27 | 9.27 | 9.27 | 1300 | 9.27 | |||
| GJO.US | Strats Trust Wal Mart Stores Inc. STRT CTF 05 | 20240514 | 0 | 24.87 | 24.87 | 24.87 | 24.87 | 0 | 24.87 | |||
| GJP.US | STRATS Trust For Dominion Resources Inc. Securities Series 2005 | 20240514 | 0 | 25.5 | 25.5 | 25.5 | 25.5 | 0 | 25.5 | |||
| GJR.US | Strats Trust For Procter & Gambel Security CTF 2006 | 20240514 | 0 | 24.77 | 24.77 | 24.77 | 24.77 | 0 | 24.77 | |||
| GJS.US | STRATS Trust for Goldman Sachs Group Securities Series 2006 | 20240514 | 0 | 22.9 | 22.9 | 22.7 | 22.7 | 1600 | 22.7 | down | down | correct |
| GJT.US | Strats(SM) Trust For Allstate Corp Securities Series 2006 | 20240514 | 0 | 22.74 | 22.74 | 22.74 | 22.74 | 100 | 22.74 | |||
| GKOS.US | Glaukos Corporation | 20240514 | 0 | 109.1 | 111.2 | 106.81 | 110.97 | 500979 | 110.97 | up | up | correct |
| GL.US | PD | 20240514 | 0 | 15.63 | 15.63 | 15.33 | 15.46 | 32219 | 15.46 | down | down | correct |
| GLOB.US | Globant S.A | 20240514 | 0 | 176.81 | 177.14 | 173.42 | 174.45 | 288768 | 174.45 | down | down | correct |
| GLOG.US | PA | 20240514 | 0 | 25.795 | 25.795 | 25.722 | 25.722 | 482 | 25.722 | down | down | correct |
| GLOP.US | PC | 20240514 | 0 | 25.43 | 25.48 | 25.26 | 25.4642 | 9955 | 25.4642 | up | up | correct |
| GLP.US | PB | 20240514 | 0 | 25.77 | 25.8562 | 25.54 | 25.6201 | 5625 | 25.6201 | down | down | correct |
| GLT.US | Glatfelter Corporation | 20240514 | 0 | 1.64 | 1.85 | 1.64 | 1.74 | 356565 | 1.74 | up | up | correct |
| GLW.US | Corning Incorporated | 20240514 | 0 | 34.36 | 35.03 | 34.33 | 34.95 | 6731852 | 34.95 | up | up | correct |
| GM.US | General Motors Company | 20240514 | 0 | 45.5 | 45.79 | 44.75 | 45.03 | 10894320 | 45.03 | down | down | correct |
| GME.US | GameStop Corp | 20240514 | 0 | 64.83 | 64.83 | 36 | 48.75 | 206979109 | 48.75 | down | down | correct |
| GMED.US | Globus Medical Inc | 20240514 | 0 | 63.98 | 64.54 | 62.13 | 62.84 | 741828 | 62.84 | down | down | correct |
| GMRE.US | PA | 20240514 | 0 | 24.5617 | 24.6799 | 24.46 | 24.6799 | 2558 | 24.6799 | up | up | correct |
| GMS.US | GMS Inc | 20240514 | 0 | 94.99 | 95.27 | 94 | 94.81 | 223055 | 94.81 | down | down | correct |
| GNK.US | Genco Shipping & Trading Limited | 20240514 | 0 | 22.91 | 22.99 | 22.595 | 22.83 | 889940 | 22.83 | down | down | correct |
| GNL.US | PB | 20240514 | 0 | 19.6914 | 19.6914 | 19.2548 | 19.35 | 3397 | 19.35 | down | down | correct |
| GNRC.US | Generac Holdings Inc | 20240514 | 0 | 141.49 | 145.74 | 141.49 | 143.08 | 887741 | 143.08 | up | up | correct |
| GNT.US | PA | 20240514 | 0 | 22.002 | 22.002 | 22.002 | 22.002 | 400 | 22.002 | |||
| GNW.US | Genworth Financial Inc | 20240514 | 0 | 6.58 | 6.61 | 6.48 | 6.53 | 2266399 | 6.53 | down | down | correct |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20240514 | 0 | 14.33 | 14.42 | 14.26 | 14.35 | 640100 | 14.35 | up | up | correct |
| GOLD.US | Barrick Gold Corporation | 20240514 | 0 | 17.03 | 17.15 | 16.96 | 17.15 | 12980200 | 17.15 | up | up | correct |
| GOLF.US | Acushnet Holdings Corp | 20240514 | 0 | 64 | 64.75 | 63.87 | 64.72 | 214542 | 64.72 | up | up | correct |
| GOOS.US | Canada Goose Holdings Inc | 20240514 | 0 | 11.43 | 11.75 | 11.43 | 11.73 | 1238619 | 11.73 | up | up | correct |
| GOTU.US | Gaotu Techedu Inc | 20240514 | 0 | 7.74 | 8.04 | 7.57 | 8 | 1913196 | 8 | up | up | correct |
| GPC.US | Genuine Parts Company | 20240514 | 0 | 158.65 | 158.65 | 154.93 | 155.58 | 678786 | 155.58 | down | down | correct |
| GPI.US | Group 1 Automotive Inc | 20240514 | 0 | 320 | 323 | 317.36 | 322.62 | 186689 | 322.62 | up | up | correct |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20240514 | 0 | 22.97 | 23.073 | 22.86 | 22.9 | 22700 | 22.9 | down | down | correct |
| GPK.US | Graphic Packaging Holding Company | 20240514 | 0 | 28.21 | 28.51 | 28.18 | 28.48 | 1714184 | 28.48 | up | up | correct |
| GPMT.US | Granite Point Mortgage Trust Inc | 20240514 | 0 | 3.5 | 3.56 | 3.29 | 3.3 | 940150 | 3.3 | down | down | correct |
| GPN.US | Global Payments Inc | 20240514 | 0 | 110 | 111.11 | 109.11 | 110.19 | 1453573 | 110.19 | up | up | correct |
| GPOR.US | Gulfport Energy Corporation | 20240514 | 0 | 149.87 | 151.705 | 148.6842 | 151.69 | 192360 | 151.69 | up | up | correct |
| GPRK.US | GeoPark Limited | 20240514 | 0 | 9.76 | 9.86 | 9.67 | 9.8 | 446538 | 9.8 | up | up | correct |
| GPS.US | The Gap Inc | 20240514 | 0 | 22.51 | 22.76 | 21.51 | 21.52 | 7704500 | 21.52 | down | down | correct |
| GRC.US | The Gorman | 20240514 | 0 | 33.26 | 33.26 | 32.7205 | 32.77 | 51232 | 32.77 | down | down | correct |
| GRP.US | UN | 20240514 | 0 | 51.81 | 51.81 | 51.47 | 51.64 | 5580 | 51.64 | down | down | correct |
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20240514 | 0 | 9.73 | 9.79 | 9.72 | 9.73 | 97000 | 9.73 | |||
| GS.US | The Goldman Sachs Group Inc | 20240514 | 0 | 454.84 | 461.765 | 454.01 | 458.47 | 2412856 | 458.47 | up | up | correct |
| GSBD.US | Goldman Sachs BDC Inc | 20240514 | 0 | 15.89 | 15.89 | 15.67 | 15.68 | 1024762 | 15.68 | down | down | correct |
| GSK.US | GlaxoSmithKline plc | 20240514 | 0 | 45.34 | 45.755 | 45.3 | 45.66 | 3615092 | 45.2841 | up | up | correct |
| GSL.US | PB | 20240514 | 0 | 26.15 | 26.25 | 26.15 | 26.25 | 1450 | 26.25 | up | up | correct |
| GTES.US | Gates Industrial Corporation plc | 20240514 | 0 | 16.57 | 16.9 | 16.48 | 16.79 | 2286592 | 16.79 | up | up | correct |
| GTLS.US | Chart Industries Inc | 20240514 | 0 | 156.16 | 161.3 | 154.25 | 160.71 | 1394153 | 160.71 | up | up | correct |
| GTN.US | Gray Television Inc | 20240514 | 0 | 7.13 | 7.28 | 6.99 | 7 | 874442 | 7 | down | down | correct |
| GTNA.US | Gray Television Inc | 20240514 | 0 | 8.19 | 8.19 | 8.19 | 8.19 | 129 | 8.19 | |||
| GTY.US | Getty Realty Corp | 20240514 | 0 | 28.25 | 28.2999 | 27.925 | 28.07 | 141510 | 28.07 | down | down | correct |
| GUG.US | GUG | 20240514 | 0 | 14.68 | 14.77 | 14.51 | 14.61 | 91700 | 14.61 | down | down | correct |
| GUT.US | The Gabelli Utility Trust | 20240514 | 0 | 6.16 | 6.25 | 6.16 | 6.22 | 163600 | 6.17 | up | up | correct |
| GVA.US | Granite Construction Incorporated | 20240514 | 0 | 63.27 | 64.33 | 62.44 | 64.02 | 602346 | 64.02 | up | up | correct |
| GWRE.US | Guidewire Software Inc | 20240514 | 0 | 116.58 | 119.28 | 116.22 | 119.09 | 521478 | 119.09 | up | up | correct |
| GWW.US | W.W. Grainger Inc | 20240514 | 0 | 952.46 | 952.989 | 941.8 | 950.55 | 277352 | 950.55 | down | down | correct |
| H.US | Hyatt Hotels Corporation | 20240514 | 0 | 150 | 150.74 | 149.3 | 150.47 | 389172 | 150.47 | up | up | correct |
| HAE.US | Haemonetics Corporation | 20240514 | 0 | 97.17 | 97.75 | 95.97 | 97.37 | 262995 | 97.37 | up | up | correct |
| HAL.US | Halliburton Company | 20240514 | 0 | 37.42 | 37.78 | 37.19 | 37.56 | 5502800 | 37.56 | up | up | correct |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20240514 | 0 | 32.6 | 32.9 | 31.4 | 31.79 | 2571077 | 31.79 | down | down | correct |
| HAYW.US | Hayward Holdings Inc | 20240514 | 0 | 14.79 | 15.065 | 14.68 | 14.86 | 1505650 | 14.86 | up | up | correct |
| HBB.US | Hamilton Beach Brands Holding Company | 20240514 | 0 | 17.7 | 18.5702 | 17.66 | 18.23 | 90814 | 18.23 | up | up | correct |
| HBI.US | Hanesbrands Inc | 20240514 | 0 | 5.06 | 5.14 | 4.93 | 4.95 | 5192696 | 4.95 | down | down | correct |
| HBM.US | Hudbay Minerals Inc | 20240514 | 0 | 9.16 | 10.1 | 9.08 | 10.05 | 12887500 | 10.05 | up | up | correct |
| HCA.US | HCA Healthcare Inc | 20240514 | 0 | 318.05 | 322.18 | 316.44 | 320.5 | 976311 | 320.5 | up | up | correct |
| HCC.US | Warrior Met Coal Inc | 20240514 | 0 | 64.23 | 64.65 | 63.2 | 63.25 | 381447 | 63.25 | down | down | correct |
| HCI.US | HCI Group Inc | 20240514 | 0 | 102.89 | 103.54 | 101.5 | 102.69 | 205550 | 102.2882 | down | down | correct |
| HCXY.US | Hercules Capital Inc | 20240514 | 0 | 24.87 | 25.03 | 24.87 | 25.03 | 1300 | 25.03 | up | up | correct |
| HD.US | The Home Depot Inc | 20240514 | 0 | 335.05 | 344.2549 | 333 | 340.5 | 5854302 | 340.5 | up | up | correct |
| HDB.US | HDFC Bank Limited | 20240514 | 0 | 55.99 | 56.065 | 55.535 | 55.95 | 1757067 | 55.95 | down | down | correct |
| HE.US | Hawaiian Electric Industries Inc | 20240514 | 0 | 11.2 | 11.6 | 11.04 | 11.09 | 3448748 | 11.09 | down | down | correct |
| HEI.US | HEICO Corporation | 20240514 | 0 | 208.79 | 210.201 | 208.4421 | 210.08 | 338562 | 210.08 | up | up | correct |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20240514 | 0 | 10.46 | 10.46 | 10.435 | 10.45 | 9457 | 10.45 | down | up | incorrect |
| HES.US | Hess Corporation | 20240514 | 0 | 159.65 | 160.63 | 157.975 | 158.48 | 1781442 | 158.48 | down | up | incorrect |
| HESM.US | Hess Midstream LP | 20240514 | 0 | 35.22 | 35.47 | 35.15 | 35.45 | 784756 | 35.45 | up | down | incorrect |
| HFRO.US | PA | 20240514 | 0 | 19.213 | 19.33 | 19.2 | 19.22 | 7102 | 19.22 | up | down | incorrect |
| HGLB.US | Highland Global Allocation Fund | 20240514 | 0 | 7.38 | 7.47 | 7.36 | 7.43 | 28500 | 7.43 | up | down | incorrect |
| HGV.US | Hilton Grand Vacations Inc | 20240514 | 0 | 42.38 | 43.29 | 41.99 | 42.4 | 710881 | 42.4 | up | down | incorrect |
| HI.US | Hillenbrand Inc | 20240514 | 0 | 44.59 | 44.59 | 44.1338 | 44.36 | 315168 | 44.36 | down | up | incorrect |
| HIG.US | The Hartford Financial Services Group Inc | 20240514 | 0 | 100.6 | 101.615 | 100.55 | 101.33 | 1183270 | 101.33 | up | down | incorrect |
| HII.US | Huntington Ingalls Industries Inc | 20240514 | 0 | 254.26 | 254.68 | 249.62 | 251.51 | 297331 | 251.51 | down | down | correct |
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20240514 | 0 | 3.77 | 3.79 | 3.75 | 3.77 | 666100 | 3.77 | |||
| HIPO.US | Hippo Holdings Inc | 20240514 | 0 | 18.6 | 19.01 | 18.19 | 18.4 | 100035 | 18.4 | down | down | correct |
| HIW.US | Highwoods Properties Inc | 20240514 | 0 | 27.42 | 27.81 | 27.32 | 27.73 | 725886 | 27.2134 | up | up | correct |
| HIX.US | Western Asset High Income Fund II Inc | 20240514 | 0 | 4.39 | 4.4 | 4.35 | 4.38 | 366431 | 4.38 | down | down | correct |
| HL.US | PB | 20240514 | 0 | 51.5 | 51.5 | 51.5 | 51.5 | 0 | 51.5 | |||
| HLF.US | Herbalife Nutrition Ltd | 20240514 | 0 | 11.01 | 11.365 | 10.89 | 11.27 | 3028684 | 11.27 | up | up | correct |
| HLI.US | Houlihan Lokey Inc | 20240514 | 0 | 136.55 | 137.71 | 136.23 | 136.8 | 261302 | 136.8 | up | up | correct |
| HLIO.US | Helios Technologies Inc. | 20240514 | 0 | 51.77 | 52.41 | 51.53 | 52 | 251629 | 52 | up | up | correct |
| HLT.US | Hilton Worldwide Holdings Inc | 20240514 | 0 | 205.96 | 206.49 | 203.03 | 205.3 | 2096698 | 205.1495 | down | down | correct |
| HLX.US | Helix Energy Solutions Group Inc | 20240514 | 0 | 11.41 | 11.605 | 11.35 | 11.56 | 1169275 | 11.56 | up | down | incorrect |
| HMC.US | Honda Motor Co. Ltd | 20240514 | 0 | 33.5 | 33.63 | 33.35 | 33.52 | 830954 | 33.52 | up | down | incorrect |
| HMN.US | Horace Mann Educators Corporation | 20240514 | 0 | 35.33 | 35.33 | 34.52 | 34.6 | 237165 | 34.6 | down | up | incorrect |
| HMY.US | Harmony Gold Mining Company Limited | 20240514 | 0 | 9.2 | 9.35 | 9.165 | 9.25 | 2551589 | 9.25 | up | down | incorrect |
| HNI.US | HNI Corporation | 20240514 | 0 | 46.36 | 47.32 | 46.195 | 47.07 | 315991 | 47.07 | up | down | incorrect |
| HOG.US | Harley | 20240514 | 0 | 35.68 | 36.37 | 35.54 | 36.08 | 1613491 | 36.08 | up | up | correct |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20240514 | 0 | 24.87 | 24.87 | 24.6 | 24.77 | 639650 | 24.77 | down | down | correct |
| HOV.US | Hovnanian Enterprises Inc | 20240514 | 0 | 171.4 | 173.455 | 168.53 | 172.36 | 53154 | 172.36 | up | up | correct |
| HP.US | Helmerich & Payne Inc | 20240514 | 0 | 38.79 | 39.25 | 38.515 | 39.03 | 752900 | 38.6042 | up | up | correct |
| HPE.US | Hewlett Packard Enterprise Company | 20240514 | 0 | 17.47 | 17.66 | 17.42 | 17.65 | 11483050 | 17.65 | up | up | correct |
| HPF.US | John Hancock Preferred Income Fund II | 20240514 | 0 | 17.28 | 17.28 | 17.13 | 17.17 | 23000 | 17.17 | down | down | correct |
| HPI.US | John Hancock Preferred Income Fund | 20240514 | 0 | 16.78 | 16.795 | 16.6105 | 16.65 | 29258 | 16.65 | down | down | correct |
| HPQ.US | HP Inc | 20240514 | 0 | 30.14 | 30.915 | 30.02 | 30.76 | 8018168 | 30.76 | up | up | correct |
| HPS.US | John Hancock Preferred Income Fund III | 20240514 | 0 | 15.49 | 15.49 | 15.34 | 15.39 | 44400 | 15.39 | down | down | correct |
| HQH.US | Tekla Healthcare Investors | 20240514 | 0 | 17.3 | 17.38 | 17.22 | 17.33 | 254100 | 17.33 | up | up | correct |
| HQL.US | Tekla Life Sciences Investors | 20240514 | 0 | 13.97 | 14.07 | 13.93 | 14.05 | 81900 | 14.05 | up | up | correct |
| HR.US | Healthcare Realty Trust Incorporated | 20240514 | 0 | 16.25 | 16.53 | 16.2 | 16.27 | 5536356 | 16.27 | up | up | correct |
| HRB.US | H&R Block Inc | 20240514 | 0 | 53 | 53.55 | 52.43 | 53.04 | 2397698 | 53.04 | up | up | correct |
| HRI.US | Herc Holdings Inc | 20240514 | 0 | 159.38 | 159.97 | 154.56 | 156.27 | 140951 | 156.27 | down | down | correct |
| HRL.US | Hormel Foods Corporation | 20240514 | 0 | 35.65 | 35.98 | 35.56 | 35.78 | 1674020 | 35.78 | up | up | correct |
| HRT.US | HireRight Holdings Corporation | 20240514 | 0 | 14.35 | 14.35 | 14.31 | 14.31 | 85477 | 14.31 | down | down | correct |
| HRTG.US | Heritage Insurance Holdings Inc | 20240514 | 0 | 8.99 | 9.1912 | 8.73 | 9.02 | 290447 | 9.02 | up | up | correct |
| HSBC.US | HSBC Holdings plc | 20240514 | 0 | 44.44 | 44.82 | 44.34 | 44.72 | 1674382 | 44.72 | up | up | correct |
| HSY.US | The Hershey Company | 20240514 | 0 | 210 | 211.92 | 206.83 | 208.89 | 2094647 | 207.4968 | down | down | correct |
| HTD.US | John Hancock Tax | 20240514 | 0 | 20.42 | 20.45 | 20.29 | 20.36 | 48900 | 20.36 | down | down | correct |
| HTFB.US | Horizon Technology Finance Corporation | 20240514 | 0 | 23.9 | 23.9 | 23.9 | 23.9 | 100 | 23.9 | |||
| HTGC.US | Hercules Capital Inc | 20240514 | 0 | 19.13 | 19.42 | 19.06 | 19.31 | 1044647 | 19.31 | up | up | correct |
| HTH.US | Hilltop Holdings Inc | 20240514 | 0 | 31.8 | 32.02 | 31.64 | 31.93 | 352575 | 31.93 | up | up | correct |
| HTZ.US | Hertz Global Holdings Inc Common Stock | 20240514 | 0 | 5.9 | 6.605 | 5.835 | 6 | 20024500 | 6 | up | up | correct |
| HUBB.US | Hubbell Incorporated | 20240514 | 0 | 399.82 | 401.6 | 395.56 | 401.04 | 266355 | 401.04 | up | down | incorrect |
| HUBS.US | HubSpot Inc | 20240514 | 0 | 598.73 | 602.21 | 589.31 | 589.65 | 519242 | 589.65 | down | up | incorrect |
| HUM.US | Humana Inc | 20240514 | 0 | 341.21 | 344.85 | 338.4 | 344.5 | 2037823 | 344.5 | up | down | incorrect |
| HUN.US | Huntsman Corporation | 20240514 | 0 | 24.92 | 25.315 | 24.92 | 25.22 | 1395611 | 25.22 | up | down | incorrect |
| HUYA.US | HUYA Inc | 20240514 | 0 | 4.7 | 5.52 | 4.65 | 5.52 | 2902853 | 5.52 | up | down | incorrect |
| HVT.US | Haverty Furniture Companies Inc | 20240514 | 0 | 29.92 | 30.13 | 29.37 | 29.51 | 101712 | 29.51 | down | up | incorrect |
| HWM.US | Howmet Aerospace Inc | 20240514 | 0 | 80.11 | 81.085 | 79.96 | 80.88 | 2030018 | 80.88 | up | down | incorrect |
| HXL.US | Hexcel Corporation | 20240514 | 0 | 72.15 | 72.86 | 72.03 | 72.77 | 625171 | 72.77 | up | down | incorrect |
| HY.US | Hyster | 20240514 | 0 | 74.7 | 76.73 | 74.29 | 76.09 | 147577 | 76.09 | up | down | incorrect |
| HYB.US | The New America High Income Fund Inc | 20240514 | 0 | 7.23 | 7.24 | 7.15 | 7.17 | 85500 | 7.1303 | down | up | incorrect |
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20240514 | 0 | 11.61 | 11.62 | 11.56 | 11.59 | 62600 | 11.59 | down | up | incorrect |
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20240514 | 0 | 9.72 | 9.75 | 9.71 | 9.73 | 185600 | 9.73 | up | down | incorrect |
| HZO.US | MarineMax Inc | 20240514 | 0 | 28.04 | 28.58 | 27.93 | 28.37 | 289984 | 28.37 | up | up | correct |
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20240514 | 0 | 6.26 | 6.31 | 6.26 | 6.3 | 16700 | 6.3 | up | up | correct |
| IAG.US | IAMGOLD Corporation | 20240514 | 0 | 4.25 | 4.46 | 4.23 | 4.44 | 11196070 | 4.44 | up | up | correct |
| IBM.US | International Business Machines Corporation | 20240514 | 0 | 167.86 | 168.13 | 166.48 | 167.36 | 2601000 | 167.36 | down | down | correct |
| IBN.US | ICICI Bank Limited | 20240514 | 0 | 26.85 | 26.91 | 26.8 | 26.9 | 1893822 | 26.9 | up | up | correct |
| IBP.US | Installed Building Products Inc | 20240514 | 0 | 231.46 | 232.455 | 227.7727 | 231.62 | 246266 | 231.62 | up | down | incorrect |
| ICD.US | Independence Contract Drilling Inc | 20240514 | 0 | 1.54 | 1.58 | 1.287 | 1.46 | 118203 | 1.46 | down | up | incorrect |
| ICE.US | Intercontinental Exchange Inc | 20240514 | 0 | 134.25 | 134.62 | 133.47 | 134.39 | 1415830 | 134.39 | up | down | incorrect |
| ICL.US | ICL Group Ltd | 20240514 | 0 | 4.78 | 4.8 | 4.72 | 4.78 | 311230 | 4.78 | |||
| IDA.US | IDACORP Inc | 20240514 | 0 | 98.87 | 98.87 | 97.423 | 97.68 | 975613 | 97.68 | down | up | incorrect |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20240514 | 0 | 10.12 | 10.19 | 10.12 | 10.19 | 64375 | 10.19 | up | down | incorrect |
| IDT.US | IDT Corporation | 20240514 | 0 | 39.07 | 39.86 | 38.88 | 39.53 | 74663 | 39.53 | up | down | incorrect |
| IEX.US | IDEX Corporation | 20240514 | 0 | 226.59 | 226.59 | 223.85 | 224.66 | 310288 | 223.9686 | down | up | incorrect |
| IFF.US | International Flavors & Fragrances Inc. | 20240514 | 0 | 97.1 | 97.83 | 96.56 | 96.63 | 1547806 | 96.63 | down | up | incorrect |
| IFN.US | The India Fund Inc | 20240514 | 0 | 17.74 | 17.87 | 17.67 | 17.8 | 513075 | 17.8 | up | down | incorrect |
| IFS.US | Intercorp Financial Services Inc | 20240514 | 0 | 22.95 | 23.045 | 21.56 | 21.72 | 280133 | 21.72 | down | up | incorrect |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20240514 | 0 | 8.84 | 8.89 | 8.84 | 8.89 | 33000 | 8.89 | up | down | incorrect |
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20240514 | 0 | 5.16 | 5.23 | 5.16 | 5.19 | 203500 | 5.19 | up | up | correct |
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20240514 | 0 | 16.83 | 16.93 | 16.83 | 16.9 | 65500 | 16.9 | up | up | correct |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20240514 | 0 | 5.16 | 5.18 | 5.1 | 5.13 | 358400 | 5.13 | down | down | correct |
| IGT.US | International Game Technology PLC | 20240514 | 0 | 20.78 | 22.22 | 20.47 | 20.6 | 1430300 | 20.6 | down | down | correct |
| IH.US | iHuman Inc | 20240514 | 0 | 1.99 | 1.99 | 1.8 | 1.815 | 23047 | 1.815 | down | down | correct |
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20240514 | 0 | 5.29 | 5.34 | 5.29 | 5.34 | 53633 | 5.34 | up | up | correct |
| IHG.US | InterContinental Hotels Group PLC | 20240514 | 0 | 99.98 | 100.1383 | 99.28 | 99.48 | 109030 | 99.48 | down | down | correct |
| IHTA.US | Invesco High Income 2024 Target Term Fund | 20240514 | 0 | 7.62 | 7.626 | 7.605 | 7.62 | 8100 | 7.587 | |||
| IIF.US | Morgan Stanley India Investment Fund Inc | 20240514 | 0 | 23.64 | 23.74 | 23.64 | 23.72 | 38500 | 23.72 | up | up | correct |
| IIIN.US | Insteel Industries Inc | 20240514 | 0 | 33.99 | 34 | 33.3 | 33.36 | 50249 | 33.36 | down | down | correct |
| IIM.US | Invesco Value Municipal Income Trust | 20240514 | 0 | 11.7 | 11.74 | 11.67 | 11.72 | 101400 | 11.67 | up | up | correct |
| IIPR.US | PA | 20240514 | 0 | 26.76 | 26.76 | 26.76 | 26.76 | 405 | 26.76 | |||
| IMAX.US | IMAX Corporation | 20240514 | 0 | 17.77 | 18.055 | 17.55 | 17.69 | 772373 | 17.69 | down | down | correct |
| INFA.US | Informatica Inc. | 20240514 | 0 | 29.55 | 29.98 | 29.42 | 29.64 | 852249 | 29.64 | up | up | correct |
| INFY.US | Infosys Limited | 20240514 | 0 | 17 | 17.005 | 16.865 | 16.95 | 9395529 | 16.95 | down | down | correct |
| ING.US | ING Groep N.V | 20240514 | 0 | 17.66 | 17.82 | 17.64 | 17.8 | 2083240 | 17.8 | up | up | correct |
| INGR.US | Ingredion Incorporated | 20240514 | 0 | 121.88 | 121.95 | 117.57 | 118.13 | 544801 | 118.13 | down | down | correct |
| INN.US | Summit Hotel Properties Inc | 20240514 | 0 | 6.12 | 6.16 | 6.045 | 6.13 | 505323 | 6.0489 | up | up | correct |
| INSI.US | Insight Select Income Fund | 20240514 | 0 | 16.1 | 16.35 | 16.04 | 16.05 | 16900 | 16.05 | down | down | correct |
| INSP.US | Inspire Medical Systems Inc | 20240514 | 0 | 159.6 | 162.37 | 155.01 | 158.59 | 695845 | 158.59 | down | down | correct |
| INST.US | Instructure Holdings Inc | 20240514 | 0 | 19.96 | 19.96 | 19.54 | 19.73 | 252352 | 19.73 | down | down | correct |
| INVH.US | Invitation Homes Inc | 20240514 | 0 | 35.01 | 35.12 | 34.565 | 34.98 | 2362216 | 34.98 | down | down | correct |
| IP.US | International Paper Company | 20240514 | 0 | 39.72 | 39.92 | 39.13 | 39.85 | 3621706 | 39.85 | up | up | correct |
| IPG.US | The Interpublic Group of Companies Inc | 20240514 | 0 | 31.84 | 32.09 | 31.55 | 31.73 | 2503671 | 31.73 | down | down | correct |
| IPI.US | Intrepid Potash Inc | 20240514 | 0 | 26.17 | 26.53 | 25.8 | 25.82 | 178513 | 25.82 | down | down | correct |
| IQI.US | Invesco Quality Municipal Income Trust | 20240514 | 0 | 9.56 | 9.58 | 9.52 | 9.58 | 154100 | 9.54 | up | up | correct |
| IQV.US | IQVIA Holdings Inc | 20240514 | 0 | 230.59 | 231.64 | 228.43 | 231.14 | 699573 | 231.14 | up | up | correct |
| IR.US | Ingersoll Rand Inc | 20240514 | 0 | 90.79 | 91.685 | 90.2885 | 91.54 | 1886563 | 91.52 | up | up | correct |
| IRM.US | Iron Mountain Incorporated | 20240514 | 0 | 78.56 | 80.76 | 78.56 | 80.53 | 1569675 | 80.53 | up | down | incorrect |
| IRT.US | Independence Realty Trust Inc | 20240514 | 0 | 17 | 17.145 | 16.95 | 17.08 | 1815698 | 17.08 | up | down | incorrect |
| ISD.US | PGIM High Yield Bond Fund Inc | 20240514 | 0 | 12.72 | 12.73 | 12.6 | 12.62 | 67100 | 12.62 | down | up | incorrect |
| IT.US | Gartner Inc | 20240514 | 0 | 441.15 | 444.15 | 433.48 | 436.57 | 341848 | 436.57 | down | up | incorrect |
| ITGR.US | Integer Holdings Corporation | 20240514 | 0 | 113.27 | 113.6 | 110.99 | 112.01 | 290187 | 112.01 | down | up | incorrect |
| ITT.US | ITT Inc | 20240514 | 0 | 137.25 | 137.84 | 136.74 | 137.52 | 336476 | 137.52 | up | up | correct |
| ITUB.US | Itaú Unibanco Holding S.A | 20240514 | 0 | 6.44 | 6.54 | 6.42 | 6.51 | 19343250 | 6.51 | up | up | correct |
| ITW.US | Illinois Tool Works Inc | 20240514 | 0 | 251.73 | 252.35 | 249.3 | 249.38 | 781047 | 249.38 | down | down | correct |
| IVR.US | PC | 20240514 | 0 | 22.9 | 22.99 | 22.7 | 22.7 | 6505 | 22.7 | down | down | correct |
| IVT.US | Inventrust Properties Corp | 20240514 | 0 | 25.1 | 25.115 | 24.69 | 25.07 | 454914 | 25.07 | down | down | correct |
| IVZ.US | Invesco Ltd | 20240514 | 0 | 16 | 16.24 | 15.835 | 16.01 | 7406509 | 16.01 | up | up | correct |
| IX.US | ORIX Corporation | 20240514 | 0 | 106.8 | 107.7411 | 105.99 | 106.59 | 24563 | 106.59 | down | down | correct |
| J.US | Jacobs Engineering Group Inc | 20240514 | 0 | 138.98 | 139.18 | 137.46 | 137.87 | 399904 | 137.87 | down | down | correct |
| JBGS.US | JBG SMITH Properties | 20240514 | 0 | 14.78 | 14.922 | 14.66 | 14.85 | 976558 | 14.85 | up | up | correct |
| JBK.US | Corporate Backed Trust Certificates Goldman Sachs Capital I Securities | 20240514 | 0 | 26.5 | 26.5 | 26.5 | 26.5 | 900 | 26.5 | |||
| JBL.US | Jabil Inc | 20240514 | 0 | 117.7 | 118.89 | 117.01 | 117.65 | 1336978 | 117.65 | down | down | correct |
| JBT.US | John Bean Technologies Corporation | 20240514 | 0 | 94.65 | 95.84 | 93.955 | 94.98 | 348634 | 94.98 | up | up | correct |
| JCE.US | Nuveen Core Equity Alpha Fund | 20240514 | 0 | 14.14 | 14.24 | 14.12 | 14.15 | 37500 | 14.15 | up | up | correct |
| JCI.US | Johnson Controls International plc | 20240514 | 0 | 66.53 | 67.24 | 66.425 | 66.88 | 3895035 | 66.88 | up | up | correct |
| JEF.US | Jefferies Financial Group Inc | 20240514 | 0 | 46.23 | 46.63 | 45.95 | 46.18 | 1156469 | 45.887 | down | down | correct |
| JELD.US | JELD | 20240514 | 0 | 14.99 | 15.42 | 14.93 | 15.1 | 1469124 | 15.1 | up | up | correct |
| JEQ.US | Aberdeen Japan Equity Fund Inc | 20240514 | 0 | 6 | 6.0119 | 5.97 | 6.01 | 23824 | 6.01 | up | up | correct |
| JFR.US | Nuveen Floating Rate Income Fund | 20240514 | 0 | 8.65 | 8.74 | 8.64 | 8.74 | 539200 | 8.74 | up | up | correct |
| JGH.US | Nuveen Global High Income Fund | 20240514 | 0 | 12.65 | 12.72 | 12.61 | 12.65 | 45900 | 12.65 | |||
| JHG.US | Janus Henderson Group plc | 20240514 | 0 | 33.12 | 33.81 | 32.98 | 33.79 | 881866 | 33.79 | up | up | correct |
| JHI.US | John Hancock Investors Trust | 20240514 | 0 | 13.5 | 13.56 | 13.49 | 13.56 | 9300 | 13.56 | up | up | correct |
| JHS.US | John Hancock Income Securities Trust | 20240514 | 0 | 11.46 | 11.55 | 11.44 | 11.55 | 8500 | 11.55 | up | up | correct |
| JHX.US | James Hardie Industries plc | 20240514 | 0 | 36.71 | 36.98 | 36.45 | 36.96 | 20915 | 36.96 | up | up | correct |
| JILL.US | J.Jill Inc | 20240514 | 0 | 28.34 | 28.48 | 27.52 | 28.4 | 52573 | 28.4 | up | up | correct |
| JKS.US | JinkoSolar Holding Co. Ltd | 20240514 | 0 | 25.2 | 26.59 | 24.87 | 26.52 | 975064 | 26.52 | up | up | correct |
| JLL.US | Jones Lang LaSalle Incorporated | 20240514 | 0 | 197.27 | 198.59 | 194.06 | 196.75 | 194427 | 196.75 | down | down | correct |
| JLS.US | Nuveen Mortgage and Income Fund | 20240514 | 0 | 17.57 | 17.6 | 17.38 | 17.4 | 29800 | 17.4 | down | down | correct |
| JMIA.US | Jumia Technologies AG | 20240514 | 0 | 6.19 | 6.54 | 5.908 | 6.07 | 3105466 | 6.07 | down | down | correct |
| JMM.US | Nuveen Multi | 20240514 | 0 | 5.835 | 5.945 | 5.835 | 5.94 | 10013 | 5.94 | up | up | correct |
| JNJ.US | Johnson & Johnson | 20240514 | 0 | 151.85 | 152.21 | 150.7 | 151.38 | 8254171 | 151.38 | down | down | correct |
| JNPR.US | Juniper Networks Inc | 20240514 | 0 | 34.68 | 34.705 | 34.39 | 34.44 | 1963925 | 34.44 | down | down | correct |
| JOBY.US | WT | 20240514 | 0 | 0.67 | 0.6997 | 0.6324 | 0.6324 | 10432 | 0.6324 | down | down | correct |
| JOE.US | The St. Joe Company | 20240514 | 0 | 58.6 | 58.99 | 57.87 | 58.4 | 123676 | 58.4 | down | down | correct |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20240514 | 0 | 7.89 | 7.89 | 7.83 | 7.86 | 32800 | 7.86 | down | down | correct |
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20240514 | 0 | 7.13 | 7.18 | 7.12 | 7.16 | 578300 | 7.16 | up | up | correct |
| JPI.US | Nuveen Preferred and Income Term Fund | 20240514 | 0 | 19.12 | 19.2 | 19.12 | 19.19 | 66900 | 19.19 | up | up | correct |
| JPM.US | PL | 20240514 | 0 | 20.66 | 20.75 | 20.53 | 20.53 | 89601 | 20.53 | down | down | correct |
| JQC.US | Nuveen Credit Strategies Income Fund | 20240514 | 0 | 5.6 | 5.64 | 5.56 | 5.61 | 956200 | 5.61 | up | up | correct |
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20240514 | 0 | 11.66 | 11.66 | 11.6 | 11.62 | 49300 | 11.62 | down | down | correct |
| JRS.US | Nuveen Real Estate Income Fund | 20240514 | 0 | 7.4 | 7.52 | 7.4 | 7.5 | 84700 | 7.5 | up | up | correct |
| JWN.US | Nordstrom Inc | 20240514 | 0 | 21.68 | 21.8 | 21.265 | 21.79 | 3739468 | 21.79 | up | up | correct |
| K.US | Kellogg Company | 20240514 | 0 | 62.7 | 62.95 | 62.05 | 62.56 | 1821600 | 62.56 | down | down | correct |
| KAI.US | Kadant Inc | 20240514 | 0 | 286.14 | 286.14 | 278.15 | 282.46 | 78450 | 282.46 | down | down | correct |
| KAR.US | KAR Auction Services Inc | 20240514 | 0 | 18.03 | 18.15 | 17.925 | 18.03 | 623545 | 18.03 | |||
| KB.US | KB Financial Group Inc | 20240514 | 0 | 58.05 | 58.05 | 57.31 | 57.98 | 169241 | 57.98 | down | down | correct |
| KBH.US | KB Home | 20240514 | 0 | 70.87 | 71.12 | 70.21 | 70.55 | 915542 | 70.55 | down | down | correct |
| KBR.US | KBR Inc | 20240514 | 0 | 66.61 | 66.64 | 65.89 | 65.97 | 1139242 | 65.97 | down | down | correct |
| KEN.US | Kenon Holdings Ltd | 20240514 | 0 | 23.98 | 24.25 | 23.8345 | 24.22 | 14691 | 24.22 | up | up | correct |
| KEP.US | Korea Electric Power Corporation | 20240514 | 0 | 7.22 | 7.31 | 7.22 | 7.26 | 54873 | 7.26 | up | up | correct |
| KEX.US | Kirby Corporation | 20240514 | 0 | 114.2 | 115.13 | 114.075 | 114.43 | 366056 | 114.43 | up | up | correct |
| KEY.US | PK | 20240514 | 0 | 20.8 | 21.01 | 20.6575 | 20.8166 | 26014 | 20.8166 | up | up | correct |
| KEYS.US | Keysight Technologies Inc | 20240514 | 0 | 150.22 | 151.874 | 150.22 | 151.5 | 760279 | 151.5 | up | up | correct |
| KF.US | The Korea Fund Inc | 20240514 | 0 | 24.03 | 24.1299 | 24.03 | 24.1185 | 1375 | 24.1185 | up | up | correct |
| KFS.US | Kingsway Financial Services Inc | 20240514 | 0 | 8.19 | 8.19 | 8 | 8 | 18444 | 8 | down | down | correct |
| KFY.US | Korn Ferry | 20240514 | 0 | 65.36 | 65.48 | 64.57 | 64.8 | 293468 | 64.8 | down | down | correct |
| KGC.US | Kinross Gold Corporation | 20240514 | 0 | 7.64 | 7.8 | 7.6 | 7.8 | 13092020 | 7.8 | up | up | correct |
| KIM.US | PM | 20240514 | 0 | 22.58 | 22.58 | 22.29 | 22.29 | 7814 | 22.29 | down | down | correct |
| KIND.US | Nextdoor Holdings Inc. | 20240514 | 0 | 2.35 | 2.4 | 2.34 | 2.4 | 1189662 | 2.4 | up | up | correct |
| KIO.US | KKR Income Opportunities Fund | 20240514 | 0 | 13.41 | 13.44 | 13.408 | 13.42 | 75417 | 13.42 | up | up | correct |
| KKRS.US | KKRS | 20240514 | 0 | 19.04 | 19.06 | 18.8 | 18.85 | 24900 | 18.85 | down | down | correct |
| KMB.US | Kimberly | 20240514 | 0 | 136.28 | 136.84 | 134.44 | 135.1 | 1454934 | 135.1 | down | down | correct |
| KMI.US | Kinder Morgan Inc | 20240514 | 0 | 19.14 | 19.45 | 19.14 | 19.41 | 14640540 | 19.41 | up | up | correct |
| KMPR.US | Kemper Corporation | 20240514 | 0 | 61.15 | 61.49 | 60.85 | 61.04 | 242660 | 61.04 | down | down | correct |
| KMT.US | Kennametal Inc | 20240514 | 0 | 26.15 | 26.53 | 26.09 | 26.41 | 739178 | 26.41 | up | up | correct |
| KMX.US | CarMax Inc | 20240514 | 0 | 76.2 | 77.78 | 75.16 | 75.76 | 2178313 | 75.76 | down | up | incorrect |
| KN.US | Knowles Corporation | 20240514 | 0 | 17.8 | 17.85 | 17.45 | 17.47 | 662174 | 17.47 | down | up | incorrect |
| KNOP.US | KNOT Offshore Partners LP | 20240514 | 0 | 5.37 | 5.41 | 5.29 | 5.34 | 52026 | 5.34 | down | up | incorrect |
| KNX.US | Knight | 20240514 | 0 | 50.57 | 50.93 | 48.97 | 49.48 | 2652161 | 49.48 | down | up | incorrect |
| KO.US | The Coca | 20240514 | 0 | 63.58 | 63.76 | 62.8 | 63.1 | 10852230 | 63.1 | down | up | incorrect |
| KODK.US | Eastman Kodak Company | 20240514 | 0 | 5.05 | 5.32 | 4.9 | 4.94 | 2676421 | 4.94 | down | up | incorrect |
| KOF.US | Coca | 20240514 | 0 | 100.89 | 101.07 | 99.96 | 100.6 | 91162 | 100.6 | down | up | incorrect |
| KOP.US | Koppers Holdings Inc | 20240514 | 0 | 43.53 | 44.09 | 43.18 | 43.19 | 303174 | 43.19 | down | up | incorrect |
| KORE.US | KORE Group Holdings Inc | 20240514 | 0 | 0.76 | 0.8356 | 0.76 | 0.78 | 14843 | 0.78 | up | down | incorrect |
| KOS.US | Kosmos Energy Ltd | 20240514 | 0 | 6.06 | 6.11 | 6 | 6.1 | 3469254 | 6.1 | up | down | incorrect |
| KR.US | The Kroger Co | 20240514 | 0 | 55.19 | 55.3925 | 54.8 | 55.28 | 4419586 | 55.28 | up | down | incorrect |
| KRC.US | Kilroy Realty Corporation | 20240514 | 0 | 34.92 | 35.32 | 34.625 | 35.27 | 927188 | 35.27 | up | up | correct |
| KREF.US | PA | 20240514 | 0 | 18.77 | 19.0403 | 18.5213 | 18.68 | 13595 | 18.68 | down | down | correct |
| KRG.US | Kite Realty Group Trust | 20240514 | 0 | 21.17 | 21.25 | 20.89 | 20.91 | 1234906 | 20.91 | down | down | correct |
| KRO.US | Kronos Worldwide Inc | 20240514 | 0 | 12.64 | 12.68 | 12.54 | 12.54 | 113085 | 12.54 | down | down | correct |
| KRP.US | Kimbell Royalty Partners LP | 20240514 | 0 | 15.8 | 16.1 | 15.78 | 16.01 | 394159 | 16.01 | up | up | correct |
| KSM.US | DWS Strategic Municipal Income Trust | 20240514 | 0 | 9.65 | 9.66 | 9.62 | 9.63 | 12900 | 9.6041 | down | down | correct |
| KSS.US | Kohl's Corporation | 20240514 | 0 | 26.99 | 28.25 | 26.39 | 26.73 | 6452407 | 26.73 | down | down | correct |
| KT.US | KT Corporation | 20240514 | 0 | 13.36 | 13.425 | 13.33 | 13.41 | 355014 | 13.41 | up | up | correct |
| KTB.US | Kontoor Brands Inc | 20240514 | 0 | 69.27 | 69.63 | 68.84 | 69.23 | 240687 | 69.23 | down | down | correct |
| KTF.US | DWS Municipal Income Trust | 20240514 | 0 | 9.5 | 9.51 | 9.46 | 9.46 | 62300 | 9.3994 | down | down | correct |
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20240514 | 0 | 27.98 | 27.98 | 27.98 | 27.98 | 538 | 27.98 | |||
| KTN.US | Credit | 20240514 | 0 | 27.18 | 27.32 | 27.06 | 27.31 | 4148 | 27.31 | up | up | correct |
| KUKE.US | Kuke Music Holding Limited | 20240514 | 0 | 2.46 | 2.728 | 2.46 | 2.61 | 27548 | 2.61 | up | up | correct |
| KW.US | Kennedy | 20240514 | 0 | 10.74 | 10.945 | 10.63 | 10.76 | 1359355 | 10.76 | up | up | correct |
| KWR.US | Quaker Chemical Corporation | 20240514 | 0 | 185.43 | 185.635 | 183.0548 | 184.55 | 64596 | 184.55 | down | down | correct |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20240514 | 0 | 9.82 | 9.86 | 9.75 | 9.83 | 377000 | 9.83 | up | up | correct |
| L.US | Loews Corporation | 20240514 | 0 | 77.41 | 77.6 | 76.75 | 77.34 | 711217 | 77.34 | down | down | correct |
| LAC.US | Lithium Americas Corp | 20240514 | 0 | 4.46 | 4.62 | 4.46 | 4.57 | 5710114 | 4.57 | up | up | correct |
| LAD.US | Lithia Motors Inc | 20240514 | 0 | 282.16 | 286.96 | 273.47 | 274.95 | 297950 | 274.95 | down | down | correct |
| LADR.US | Ladder Capital Corp | 20240514 | 0 | 11.29 | 11.35 | 11.225 | 11.29 | 376207 | 11.29 | |||
| LAW.US | CS Disco Inc. | 20240514 | 0 | 6.81 | 6.94 | 6.71 | 6.86 | 340204 | 6.86 | up | up | correct |
| LAZ.US | Lazard Ltd | 20240514 | 0 | 38.95 | 39.6 | 38.8789 | 39.51 | 513838 | 39.51 | up | up | correct |
| LBRT.US | Liberty Oilfield Services Inc | 20240514 | 0 | 22.68 | 23.44 | 22.62 | 23.4 | 2493524 | 23.4 | up | up | correct |
| LC.US | LendingClub Corporation | 20240514 | 0 | 9.36 | 9.52 | 9.24 | 9.25 | 1316379 | 9.25 | down | down | correct |
| LCII.US | LCI Industries | 20240514 | 0 | 118.18 | 118.18 | 114.25 | 114.48 | 164826 | 114.48 | down | down | correct |
| LCW.US | UN | 20240514 | 0 | 11.62 | 11.62 | 11.62 | 11.62 | 0 | 11.62 | |||
| LDI.US | loanDepot Inc | 20240514 | 0 | 2.31 | 2.39 | 2.22 | 2.29 | 349405 | 2.29 | down | down | correct |
| LDOS.US | Leidos Holdings Inc | 20240514 | 0 | 145.99 | 146.925 | 145.37 | 146.6 | 786697 | 146.6 | up | up | correct |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20240514 | 0 | 19.59 | 19.59 | 19.46 | 19.52 | 41400 | 19.52 | down | down | correct |
| LEA.US | Lear Corporation | 20240514 | 0 | 133.2 | 133.56 | 131.895 | 132.08 | 456034 | 132.08 | down | down | correct |
| LEG.US | Leggett & Platt Incorporated | 20240514 | 0 | 12.64 | 12.71 | 12.18 | 12.33 | 2797100 | 12.33 | down | down | correct |
| LEN.US | Lennar Corporation | 20240514 | 0 | 163.1 | 163.23 | 161 | 162.33 | 1210302 | 162.33 | down | down | correct |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20240514 | 0 | 5.98 | 6.01 | 5.98 | 6.01 | 118000 | 6.01 | up | up | correct |
| LEVI.US | Levi Strauss & Co | 20240514 | 0 | 22.7 | 23 | 22.66 | 22.97 | 1299088 | 22.97 | up | up | correct |
| LFT.US | PA | 20240514 | 0 | 19.68 | 19.6999 | 19.15 | 19.5 | 14219 | 19.5 | down | down | correct |
| LGF.US | B | 20240514 | 0 | 10.18 | 10.21 | 9.86 | 10.01 | 672214 | 10.01 | down | down | correct |
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20240514 | 0 | 16.03 | 16.24 | 16.03 | 16.22 | 41000 | 16.22 | up | down | incorrect |
| LH.US | Laboratory Corporation of America Holdings | 20240514 | 0 | 211.34 | 212.16 | 208.6804 | 211.2 | 536448 | 211.2 | down | up | incorrect |
| LHX.US | L3Harris Technologies Inc | 20240514 | 0 | 221.8 | 222.5681 | 220.34 | 221.13 | 581239 | 221.13 | down | up | incorrect |
| LII.US | Lennox International Inc | 20240514 | 0 | 486.3 | 496.95 | 486.05 | 496.85 | 247590 | 496.85 | up | down | incorrect |
| LIN.US | Linde plc | 20240514 | 0 | 434.5 | 435.42 | 430.13 | 432.11 | 1288097 | 432.11 | down | up | incorrect |
| LITB.US | LightInTheBox Holding Co. Ltd | 20240514 | 0 | 0.7272 | 0.777 | 0.7251 | 0.7603 | 37397 | 0.7603 | up | down | incorrect |
| LL.US | Lumber Liquidators Holdings Inc | 20240514 | 0 | 1.54 | 1.685 | 1.5391 | 1.67 | 237100 | 1.67 | up | down | incorrect |
| LLY.US | Eli Lilly and Company | 20240514 | 0 | 751.52 | 764.5 | 751.52 | 763.98 | 1956229 | 762.68 | up | down | incorrect |
| LMND.US | Lemonade Inc | 20240514 | 0 | 19.41 | 20.19 | 18.63 | 18.92 | 2896472 | 18.92 | down | up | incorrect |
| LMT.US | Lockheed Martin Corporation | 20240514 | 0 | 471.11 | 471.11 | 466.8 | 467.18 | 565691 | 467.18 | down | down | correct |
| LNC.US | Lincoln National Corporation | 20240514 | 0 | 29.77 | 30.01 | 29.48 | 29.75 | 1125737 | 29.75 | down | down | correct |
| LND.US | BrasilAgro | 20240514 | 0 | 4.92 | 5.02 | 4.91 | 4.94 | 64700 | 4.94 | up | up | correct |
| LNN.US | Lindsay Corporation | 20240514 | 0 | 120.26 | 120.775 | 118.85 | 119.58 | 84669 | 119.2251 | down | down | correct |
| LOCL.US | Local Bounti Corporation | 20240514 | 0 | 2.95 | 3.0296 | 2.56 | 3 | 37075 | 3 | up | up | correct |
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20240514 | 0 | 7.24 | 7.4 | 7.05 | 7.15 | 756769 | 7.15 | down | down | correct |
| LOW.US | Lowe's Companies Inc | 20240514 | 0 | 232.86 | 235.15 | 229.86 | 231.58 | 2763200 | 231.58 | down | down | correct |
| LPG.US | Dorian LPG Ltd | 20240514 | 0 | 43.3 | 44.2017 | 42.9416 | 44.02 | 574827 | 44.02 | up | up | correct |
| LPL.US | LG Display Co. Ltd | 20240514 | 0 | 3.95 | 3.99 | 3.92 | 3.98 | 199363 | 3.98 | up | up | correct |
| LPX.US | Louisiana | 20240514 | 0 | 88.8 | 90.03 | 88.285 | 89.65 | 940047 | 89.65 | up | up | correct |
| LRN.US | Stride Inc | 20240514 | 0 | 71.16 | 71.94 | 70.53 | 71.77 | 564018 | 71.77 | up | down | incorrect |
| LSPD.US | Lightspeed POS Inc | 20240514 | 0 | 13.21 | 13.34 | 12.62 | 12.65 | 3299702 | 12.65 | down | up | incorrect |
| LTC.US | LTC Properties Inc | 20240514 | 0 | 34.5 | 34.67 | 34.3913 | 34.62 | 218833 | 34.62 | up | down | incorrect |
| LTH.US | Life Time Group Holdings Inc. | 20240514 | 0 | 14.99 | 15.21 | 14.77 | 14.78 | 958890 | 14.78 | down | up | incorrect |
| LU.US | Lufax Holding Ltd | 20240514 | 0 | 4.62 | 4.625 | 4.53 | 4.56 | 1547601 | 4.56 | down | up | incorrect |
| LUMN.US | Lumen Technologies Inc | 20240514 | 0 | 1.27 | 1.37 | 1.265 | 1.33 | 12695700 | 1.33 | up | up | correct |
| LUV.US | Southwest Airlines Co | 20240514 | 0 | 28.28 | 28.37 | 27.955 | 28.13 | 7181593 | 28.13 | down | down | correct |
| LVS.US | Las Vegas Sands Corp | 20240514 | 0 | 46.88 | 47 | 46.01 | 46.32 | 7156268 | 46.32 | down | down | correct |
| LW.US | Lamb Weston Holdings Inc | 20240514 | 0 | 85.13 | 86.1 | 84.9231 | 85.58 | 2210899 | 85.58 | up | up | correct |
| LXFR.US | Luxfer Holdings PLC | 20240514 | 0 | 11.92 | 12.15 | 11.79 | 12.15 | 76293 | 12.15 | up | up | correct |
| LXP.US | PC | 20240514 | 0 | 45 | 45 | 44.5 | 44.84 | 2311 | 44.84 | down | down | correct |
| LXU.US | LSB Industries Inc | 20240514 | 0 | 9.3 | 9.36 | 9.115 | 9.12 | 317287 | 9.12 | down | down | correct |
| LYB.US | LyondellBasell Industries N.V | 20240514 | 0 | 101.43 | 101.94 | 101.21 | 101.52 | 1166314 | 101.52 | up | up | correct |
| LYG.US | Lloyds Banking Group plc | 20240514 | 0 | 2.71 | 2.75 | 2.7 | 2.74 | 8323087 | 2.74 | up | up | correct |
| LYV.US | Live Nation Entertainment Inc | 20240514 | 0 | 96.2 | 96.9299 | 95.27 | 95.83 | 1401130 | 95.83 | down | down | correct |
| LZB.US | La | 20240514 | 0 | 36.27 | 36.43 | 35.695 | 35.9 | 268102 | 35.9 | down | down | correct |
| M.US | Macy's Inc | 20240514 | 0 | 19.94 | 20.1 | 19.47 | 19.92 | 3999554 | 19.92 | down | down | correct |
| MA.US | Mastercard Incorporated | 20240514 | 0 | 457.92 | 458.98 | 449.3 | 454.2 | 2990997 | 454.2 | down | up | incorrect |
| MAA.US | PI | 20240514 | 0 | 54.75 | 54.75 | 54.73 | 54.73 | 450 | 54.73 | down | up | incorrect |
| MAC.US | The Macerich Company | 20240514 | 0 | 15.75 | 16.525 | 15.65 | 16.5 | 2781617 | 16.3255 | up | down | incorrect |
| MAIN.US | Main Street Capital Corporation | 20240514 | 0 | 49.05 | 49.88 | 48.95 | 49.83 | 390584 | 49.83 | up | down | incorrect |
| MAN.US | ManpowerGroup Inc | 20240514 | 0 | 78.27 | 78.87 | 78.165 | 78.4 | 380851 | 78.4 | up | down | incorrect |
| MANU.US | Manchester United plc | 20240514 | 0 | 16.07 | 16.28 | 16.01 | 16.13 | 343391 | 16.13 | up | down | incorrect |
| MAS.US | Masco Corporation | 20240514 | 0 | 71.37 | 71.47 | 70.71 | 71.1 | 1764452 | 71.1 | down | up | incorrect |
| MATX.US | Matson Inc | 20240514 | 0 | 116.32 | 116.87 | 114.535 | 115.11 | 161320 | 115.11 | down | up | incorrect |
| MAV.US | Pioneer Municipal High Income Advantage Fund Inc | 20240514 | 0 | 8.07 | 8.1 | 7.99 | 8.02 | 96500 | 7.9872 | down | up | incorrect |
| MAX.US | MediaAlpha Inc | 20240514 | 0 | 19.47 | 19.72 | 18.83 | 18.99 | 703923 | 18.99 | down | up | incorrect |
| MBI.US | MBIA Inc | 20240514 | 0 | 6.08 | 6.215 | 5.93 | 6.06 | 286222 | 6.06 | down | down | correct |
| MC.US | Moelis & Company | 20240514 | 0 | 55.73 | 56.18 | 54.93 | 55.74 | 484858 | 55.74 | up | up | correct |
| MCB.US | Metropolitan Bank Holding Corp | 20240514 | 0 | 43.48 | 43.95 | 42.25 | 42.83 | 62727 | 42.83 | down | down | correct |
| MCD.US | McDonald's Corporation | 20240514 | 0 | 272.12 | 272.77 | 268.71 | 270.66 | 3143200 | 270.66 | down | down | correct |
| MCI.US | Barings Corporate Investors | 20240514 | 0 | 18.65 | 18.78 | 18.5 | 18.5 | 23700 | 18.5 | down | down | correct |
| MCK.US | McKesson Corporation | 20240514 | 0 | 554.6 | 556.74 | 549.83 | 551.58 | 625980 | 551.58 | down | down | correct |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20240514 | 0 | 7.27 | 7.33 | 7.24 | 7.3 | 81500 | 7.3 | up | up | correct |
| MCO.US | Moody's Corporation | 20240514 | 0 | 399.43 | 402.43 | 394.66 | 402.1 | 749706 | 401.2662 | up | up | correct |
| MCR.US | MFS Charter Income Trust | 20240514 | 0 | 6.24 | 6.26 | 6.22 | 6.22 | 39500 | 6.22 | down | down | correct |
| MCS.US | The Marcus Corporation | 20240514 | 0 | 11.99 | 12.13 | 11.68 | 11.8 | 504076 | 11.8 | down | down | correct |
| MCW.US | Mister Car Wash Inc. | 20240514 | 0 | 7.97 | 8.08 | 7.82 | 7.86 | 1684273 | 7.86 | down | down | correct |
| MCY.US | Mercury General Corporation | 20240514 | 0 | 57.1 | 57.66 | 56.9 | 57.44 | 208992 | 57.44 | up | up | correct |
| MD.US | MEDNAX Inc | 20240514 | 0 | 8.73 | 8.79 | 8.27 | 8.48 | 698398 | 8.48 | down | up | incorrect |
| MDT.US | Medtronic plc | 20240514 | 0 | 83.73 | 84.61 | 83.62 | 84.3 | 4053666 | 84.3 | up | up | correct |
| MDU.US | MDU Resources Group Inc | 20240514 | 0 | 25.42 | 25.44 | 24.835 | 25.06 | 1020641 | 25.06 | down | down | correct |
| MEC.US | Mayville Engineering Company Inc | 20240514 | 0 | 16.15 | 16.4146 | 15.7761 | 16.14 | 59837 | 16.14 | down | down | correct |
| MED.US | Medifast Inc | 20240514 | 0 | 26.04 | 27.16 | 25.875 | 26.44 | 496668 | 26.44 | up | up | correct |
| MEG.US | Montrose Environmental Group Inc | 20240514 | 0 | 45.21 | 46.76 | 44.07 | 46.65 | 260888 | 46.65 | up | up | correct |
| MEGI.US | MainStay CBRE Global Infrastructure Megatrends Fund | 20240514 | 0 | 13.2 | 13.33 | 13.18 | 13.23 | 156300 | 13.23 | up | up | correct |
| MEI.US | Methode Electronics Inc | 20240514 | 0 | 11.28 | 12.06 | 11.1 | 12.04 | 512526 | 12.04 | up | up | correct |
| MER.US | PK | 20240514 | 0 | 25.37 | 25.4 | 25.3 | 25.34 | 20010 | 25.34 | down | down | correct |
| MET.US | PF | 20240514 | 0 | 20.68 | 20.735 | 20.5 | 20.58 | 68018 | 20.58 | down | down | correct |
| MFA.US | PC | 20240514 | 0 | 23.5 | 23.7 | 23.43 | 23.63 | 28652 | 23.63 | up | up | correct |
| MFC.US | Manulife Financial Corporation | 20240514 | 0 | 25.69 | 26.045 | 25.69 | 26.01 | 1745478 | 26.01 | up | down | incorrect |
| MFG.US | Mizuho Financial Group Inc | 20240514 | 0 | 3.96 | 3.99 | 3.95 | 3.99 | 642838 | 3.99 | up | down | incorrect |
| MFM.US | MFS Municipal Income Trust | 20240514 | 0 | 5.25 | 5.27 | 5.24 | 5.24 | 37990 | 5.24 | down | up | incorrect |
| MG.US | Mistras Group Inc | 20240514 | 0 | 9.09 | 9.09 | 8.32 | 8.5 | 110781 | 8.5 | down | down | correct |
| MGA.US | Magna International Inc | 20240514 | 0 | 47.08 | 47.58 | 46.9 | 47.55 | 1161351 | 47.0805 | up | up | correct |
| MGF.US | MFS Government Markets Income Trust | 20240514 | 0 | 3.08 | 3.08 | 3.06 | 3.08 | 55300 | 3.08 | |||
| MGM.US | MGM Resorts International | 20240514 | 0 | 41.29 | 41.77 | 40.93 | 41.29 | 3422919 | 41.29 | |||
| MGR.US | Affiliated Managers Group Inc | 20240514 | 0 | 22.72 | 22.72 | 22.52 | 22.61 | 18500 | 22.61 | down | down | correct |
| MGRB.US | MGRB | 20240514 | 0 | 18.9 | 18.96 | 18.8 | 18.88 | 26900 | 18.88 | down | down | correct |
| MGRD.US | MGRD | 20240514 | 0 | 16.9 | 16.95 | 16.84 | 16.84 | 9599 | 16.84 | down | down | correct |
| MGY.US | Magnolia Oil & Gas Corporation | 20240514 | 0 | 26 | 26.24 | 25.91 | 26.09 | 2184151 | 26.09 | up | up | correct |
| MHD.US | BlackRock MuniHoldings Fund Inc | 20240514 | 0 | 11.84 | 11.84 | 11.79 | 11.8 | 46800 | 11.8 | down | down | correct |
| MHF.US | Western Asset Municipal High Income Fund Inc | 20240514 | 0 | 6.79 | 6.8 | 6.78 | 6.8 | 36300 | 6.8 | up | up | correct |
| MHI.US | Pioneer Municipal High Income Fund Inc | 20240514 | 0 | 8.89 | 8.92 | 8.81 | 8.83 | 83600 | 8.7954 | down | down | correct |
| MHK.US | Mohawk Industries Inc | 20240514 | 0 | 122.61 | 123.33 | 121.46 | 123.02 | 695236 | 123.02 | up | up | correct |
| MHLA.US | Maiden Holdings Ltd. 6.625 NT 2046 | 20240514 | 0 | 15.51 | 15.51 | 15.14 | 15.29 | 2170 | 15.29 | down | down | correct |
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20240514 | 0 | 10.61 | 10.62 | 10.5901 | 10.62 | 36315 | 10.62 | up | up | correct |
| MHNC.US | Maiden Holdings North America Ltd | 20240514 | 0 | 17.68 | 17.78 | 17.44 | 17.44 | 4600 | 17.44 | down | down | correct |
| MIN.US | MFS Intermediate Income Trust | 20240514 | 0 | 2.62 | 2.62 | 2.6 | 2.61 | 111400 | 2.61 | down | down | correct |
| MIO.US | MIO | 20240514 | 0 | 11.4 | 11.4 | 11.315 | 11.35 | 54300 | 11.3005 | down | down | correct |
| MIR.US | Mirion Technologies Inc | 20240514 | 0 | 10.67 | 10.69 | 10.37 | 10.38 | 526078 | 10.38 | down | down | correct |
| MITT.US | PC | 20240514 | 0 | 24.35 | 24.49 | 24.35 | 24.4001 | 2687 | 24.4001 | up | up | correct |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20240514 | 0 | 11.27 | 11.32 | 11.27 | 11.28 | 36700 | 11.28 | up | up | correct |
| MKC.US | V | 20240514 | 0 | 76.54 | 76.54 | 74.325 | 74.325 | 1157 | 74.325 | down | down | correct |
| MKL.US | Markel Corporation | 20240514 | 0 | 1640.7 | 1651.442 | 1630 | 1645.2 | 28838 | 1645.2 | up | up | correct |
| ML.US | MoneyLion Inc | 20240514 | 0 | 80.11 | 81.82 | 79.53 | 80.99 | 92086 | 80.99 | up | up | correct |
| MLI.US | Mueller Industries Inc | 20240514 | 0 | 59.16 | 59.85 | 58.505 | 59.5 | 653094 | 59.5 | up | up | correct |
| MLM.US | Martin Marietta Materials Inc | 20240514 | 0 | 607.47 | 608.765 | 602.88 | 606.13 | 346274 | 606.13 | down | down | correct |
| MLNK.US | MeridianLink Inc. | 20240514 | 0 | 16.8 | 17.305 | 16.77 | 17.14 | 202708 | 17.14 | up | up | correct |
| MLP.US | Maui Land & Pineapple Company Inc | 20240514 | 0 | 21.24 | 22.32 | 19.99 | 22.32 | 24665 | 22.32 | up | up | correct |
| MLR.US | Miller Industries Inc | 20240514 | 0 | 58.52 | 59.7 | 57.99 | 59.53 | 72292 | 59.53 | up | up | correct |
| MMC.US | Marsh & McLennan Companies Inc | 20240514 | 0 | 205.83 | 205.98 | 203.92 | 205.07 | 1289115 | 205.07 | down | down | correct |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20240514 | 0 | 16.3 | 16.3 | 16.28 | 16.29 | 54800 | 16.23 | down | down | correct |
| MMI.US | Marcus & Millichap Inc | 20240514 | 0 | 34.31 | 34.31 | 33.95 | 34.15 | 100229 | 34.15 | down | down | correct |
| MMM.US | 3M Company | 20240514 | 0 | 99.93 | 101.2 | 99.8 | 100.08 | 2973100 | 100.08 | up | up | correct |
| MMS.US | Maximus Inc | 20240514 | 0 | 85.71 | 87.195 | 84.86 | 86.4 | 361875 | 86.4 | up | up | correct |
| MMT.US | MFS Multimarket Income Trust | 20240514 | 0 | 4.59 | 4.6 | 4.58 | 4.59 | 54600 | 4.59 | |||
| MMU.US | Western Asset Managed Municipals Fund Inc | 20240514 | 0 | 10.16 | 10.19 | 10.14 | 10.14 | 86200 | 10.14 | down | down | correct |
| MNSO.US | MINISO Group Holding Limited | 20240514 | 0 | 22.72 | 24.5 | 21.815 | 24.15 | 2735572 | 24.15 | up | up | correct |
| MO.US | Altria Group Inc | 20240514 | 0 | 45.08 | 45.55 | 45.04 | 45.5 | 9436333 | 45.5 | up | up | correct |
| MOD.US | Modine Manufacturing Company | 20240514 | 0 | 101.72 | 105.9134 | 101.17 | 105.66 | 519712 | 105.66 | up | up | correct |
| MODN.US | Model N Inc | 20240514 | 0 | 29.77 | 29.8 | 29.76 | 29.76 | 405675 | 29.76 | down | down | correct |
| MOG.US | A | 20240514 | 0 | 169.52 | 169.52 | 166.29 | 168.08 | 96665 | 168.08 | down | down | correct |
| MOGU.US | MOGU Inc | 20240514 | 0 | 2.1 | 2.1 | 1.95 | 2.068 | 16056 | 2.068 | down | down | correct |
| MOH.US | Molina Healthcare Inc | 20240514 | 0 | 353.44 | 353.44 | 347.13 | 349.97 | 371961 | 349.97 | down | down | correct |
| MOS.US | The Mosaic Company | 20240514 | 0 | 29.89 | 30.24 | 29.76 | 30.08 | 3642843 | 30.08 | up | up | correct |
| MOV.US | Movado Group Inc | 20240514 | 0 | 27.15 | 27.34 | 26.89 | 27.29 | 143409 | 27.29 | up | up | correct |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20240514 | 0 | 11.93 | 11.96 | 11.9 | 11.91 | 16400 | 11.91 | down | down | correct |
| MPC.US | Marathon Petroleum Corporation | 20240514 | 0 | 175.33 | 175.59 | 169.14 | 174.51 | 4660938 | 173.685 | down | down | correct |
| MPLX.US | MPLX LP | 20240514 | 0 | 41.19 | 41.29 | 39.84 | 40.45 | 5480188 | 40.45 | down | down | correct |
| MPV.US | Barings Participation Investors | 20240514 | 0 | 15.45 | 15.8 | 15.39 | 15.4 | 32200 | 15.4 | down | down | correct |
| MPW.US | Medical Properties Trust Inc | 20240514 | 0 | 6.2 | 6.54 | 5.77 | 5.85 | 59708648 | 5.85 | down | down | correct |
| MPX.US | Marine Products Corporation | 20240514 | 0 | 10.75 | 10.885 | 10.61 | 10.75 | 36615 | 10.75 | |||
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20240514 | 0 | 10.06 | 10.07 | 10.05 | 10.05 | 26300 | 10.05 | down | down | correct |
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20240514 | 0 | 12.05 | 12.13 | 12.05 | 12.08 | 102400 | 12.08 | up | up | correct |
| MRC.US | MRC Global Inc | 20240514 | 0 | 13.88 | 13.95 | 13.63 | 13.93 | 620649 | 13.93 | up | up | correct |
| MRK.US | Merck & Co. Inc | 20240514 | 0 | 129.2 | 129.2 | 128.0269 | 128.66 | 6154340 | 128.66 | down | down | correct |
| MRO.US | Marathon Oil Corporation | 20240514 | 0 | 26.56 | 26.67 | 26.295 | 26.57 | 6259394 | 26.57 | up | up | correct |
| MS.US | PL | 20240514 | 0 | 22.22 | 22.3 | 22.03 | 22.07 | 14881 | 22.07 | down | down | correct |
| MSA.US | MSA Safety Incorporated | 20240514 | 0 | 189.01 | 189.36 | 188.27 | 189.03 | 152030 | 189.03 | up | up | correct |
| MSB.US | Mesabi Trust | 20240514 | 0 | 16.88 | 17.05 | 16.71 | 16.93 | 15243 | 16.93 | up | up | correct |
| MSC.US | Studio City International Holdings Limited | 20240514 | 0 | 8.07 | 8.07 | 7.58 | 7.6251 | 2046 | 7.6251 | down | down | correct |
| MSCI.US | MSCI Inc | 20240514 | 0 | 490 | 494.35 | 482.69 | 488.11 | 738909 | 486.5164 | down | down | correct |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20240514 | 0 | 7.11 | 7.14 | 7.1 | 7.12 | 70100 | 7.12 | up | up | correct |
| MSI.US | Motorola Solutions Inc | 20240514 | 0 | 359.66 | 362.99 | 358.84 | 361.05 | 975433 | 361.05 | up | up | correct |
| MSM.US | MSC Industrial Direct Co. Inc | 20240514 | 0 | 92.94 | 94.01 | 92.66 | 93.81 | 369273 | 93.81 | up | up | correct |
| MT.US | ArcelorMittal | 20240514 | 0 | 26.17 | 26.17 | 25.925 | 25.98 | 1373329 | 25.7293 | down | down | correct |
| MTB.US | M&T Bank Corporation | 20240514 | 0 | 154.5 | 155.33 | 153.3353 | 155.06 | 595749 | 155.06 | up | up | correct |
| MTD.US | Mettler | 20240514 | 0 | 1467.89 | 1501.43 | 1452.65 | 1496.14 | 184889 | 1496.14 | up | up | correct |
| MTDR.US | Matador Resources Company | 20240514 | 0 | 63.25 | 63.68 | 62.67 | 63.48 | 905687 | 63.2795 | up | up | correct |
| MTG.US | MGIC Investment Corporation | 20240514 | 0 | 21.16 | 21.26 | 20.77 | 20.94 | 1944397 | 20.94 | down | down | correct |
| MTH.US | Meritage Homes Corporation | 20240514 | 0 | 182.27 | 182.27 | 180.31 | 181.81 | 211378 | 181.81 | down | down | correct |
| MTN.US | Vail Resorts Inc | 20240514 | 0 | 203.57 | 206.3799 | 203.545 | 205.63 | 481098 | 205.63 | up | down | incorrect |
| MTR.US | Mesa Royalty Trust | 20240514 | 0 | 8.12 | 8.45 | 8.12 | 8.25 | 21848 | 8.25 | up | down | incorrect |
| MTRN.US | Materion Corporation | 20240514 | 0 | 114.11 | 114.11 | 111.66 | 112.16 | 57341 | 112.16 | down | up | incorrect |
| MTW.US | The Manitowoc Company Inc | 20240514 | 0 | 12.5 | 13.01 | 12.49 | 12.93 | 226338 | 12.93 | up | down | incorrect |
| MTX.US | Minerals Technologies Inc | 20240514 | 0 | 80.38 | 80.77 | 79.78 | 80.55 | 105584 | 80.55 | up | down | incorrect |
| MTZ.US | MasTec Inc | 20240514 | 0 | 107.98 | 108.2337 | 104.7 | 106.77 | 660395 | 106.77 | down | down | correct |
| MUA.US | BlackRock MuniAssets Fund Inc | 20240514 | 0 | 11.14 | 11.14 | 11.06 | 11.07 | 65900 | 11.07 | down | down | correct |
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20240514 | 0 | 10.96 | 10.98 | 10.86 | 10.87 | 212000 | 10.87 | down | down | correct |
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20240514 | 0 | 9.97 | 9.98 | 9.93 | 9.94 | 24900 | 9.94 | down | down | correct |
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20240514 | 0 | 10.29 | 10.42 | 10.26 | 10.41 | 3056647 | 10.41 | up | up | correct |
| MUI.US | BlackRock Muni Intermediate Duration Fund Inc | 20240514 | 0 | 12.19 | 12.2 | 12.18 | 12.18 | 234000 | 12.18 | down | down | correct |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20240514 | 0 | 11.3 | 11.3 | 11.27 | 11.28 | 64000 | 11.28 | down | down | correct |
| MUR.US | Murphy Oil Corporation | 20240514 | 0 | 44.17 | 44.33 | 43.575 | 43.93 | 986639 | 43.625 | down | down | correct |
| MUSA.US | Murphy USA Inc | 20240514 | 0 | 436.2 | 437.055 | 422.66 | 427.24 | 363971 | 426.8122 | down | down | correct |
| MUX.US | McEwen Mining Inc | 20240514 | 0 | 10.3 | 10.7 | 10.22 | 10.7 | 623008 | 10.7 | up | up | correct |
| MVF.US | BlackRock MuniVest Fund Inc | 20240514 | 0 | 7.06 | 7.08 | 7.02 | 7.08 | 97000 | 7.08 | up | up | correct |
| MVO.US | MV Oil Trust | 20240514 | 0 | 9.55 | 9.66 | 9.53 | 9.61 | 37200 | 9.61 | up | up | correct |
| MVT.US | BlackRock MuniVest Fund II Inc | 20240514 | 0 | 10.71 | 10.75 | 10.67 | 10.7 | 33900 | 10.7 | down | down | correct |
| MWA.US | Mueller Water Products Inc | 20240514 | 0 | 19.35 | 19.43 | 19.095 | 19.15 | 1874129 | 19.15 | down | down | correct |
| MX.US | Magnachip Semiconductor Corporation | 20240514 | 0 | 5 | 5.115 | 4.965 | 5.02 | 257252 | 5.02 | up | up | correct |
| MXE.US | Mexico Equity & Income Fund Inc | 20240514 | 0 | 11.19 | 11.29 | 11 | 11.04 | 16200 | 11.04 | down | down | correct |
| MXF.US | The Mexico Fund Inc | 20240514 | 0 | 18.66 | 18.75 | 18.46 | 18.49 | 30400 | 18.49 | down | down | correct |
| MXL.US | MaxLinear Inc | 20240514 | 0 | 19.1 | 19.61 | 18.99 | 19.29 | 452294 | 19.29 | up | up | correct |
| MYD.US | BlackRock MuniYield Fund Inc | 20240514 | 0 | 10.75 | 10.77 | 10.66 | 10.66 | 182100 | 10.66 | down | down | correct |
| MYE.US | Myers Industries Inc | 20240514 | 0 | 16.28 | 16.31 | 15.99 | 16.1 | 340579 | 16.1 | down | down | correct |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20240514 | 0 | 11.15 | 11.15 | 11.08 | 11.12 | 227241 | 11.12 | down | down | correct |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20240514 | 0 | 10.37 | 10.39 | 10.23 | 10.36 | 84100 | 10.36 | down | down | correct |
| MYTE.US | MYT Netherlands Parent B.V | 20240514 | 0 | 4.94 | 5 | 4.73 | 5 | 40690 | 5 | up | up | correct |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20240514 | 0 | 11.01 | 11.03 | 10.98 | 11.01 | 308100 | 11.01 | |||
| NAD.US | Nuveen Quality Municipal Income Fund | 20240514 | 0 | 11.15 | 11.23 | 11.15 | 11.19 | 791100 | 11.19 | up | up | correct |
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20240514 | 0 | 10.82 | 10.82 | 10.78 | 10.8 | 42300 | 10.8 | down | down | correct |
| NAPA.US | The Duckhorn Portfolio Inc | 20240514 | 0 | 8.2 | 8.25 | 7.97 | 8.07 | 600039 | 8.07 | down | down | correct |
| NAT.US | Nordic American Tankers Limited | 20240514 | 0 | 4.15 | 4.25 | 4.12 | 4.24 | 2283942 | 4.24 | up | up | correct |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20240514 | 0 | 10.83 | 10.85 | 10.8 | 10.81 | 11400 | 10.81 | down | down | correct |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20240514 | 0 | 14.77 | 14.84 | 14.74 | 14.83 | 72838 | 14.83 | up | down | incorrect |
| NBHC.US | National Bank Holdings Corporation | 20240514 | 0 | 35.95 | 35.99 | 35.16 | 35.42 | 162952 | 35.42 | down | up | incorrect |
| NBR.US | Nabors Industries Ltd | 20240514 | 0 | 74.74 | 75.49 | 73.82 | 75.24 | 108059 | 75.24 | up | down | incorrect |
| NBXG.US | Neuberger Berman Next Generation Connectivity Fund Inc | 20240514 | 0 | 11.77 | 11.97 | 11.77 | 11.97 | 303200 | 11.97 | up | down | incorrect |
| NC.US | NACCO Industries Inc | 20240514 | 0 | 31.58 | 31.58 | 31.34 | 31.34 | 4082 | 31.34 | down | up | incorrect |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20240514 | 0 | 8.75 | 8.8 | 8.65 | 8.66 | 109148 | 8.66 | down | up | incorrect |
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20240514 | 0 | 15.85 | 16.03 | 15.61 | 15.62 | 28772480 | 15.62 | down | up | incorrect |
| NCV.US | PA | 20240514 | 0 | 21.95 | 21.95 | 21.89 | 21.89 | 1316 | 21.89 | down | up | incorrect |
| NCZ.US | PA | 20240514 | 0 | 20.78 | 20.86 | 20.78 | 20.86 | 738 | 20.86 | up | down | incorrect |
| NDMO.US | Nuveen Dynamic Municipal Opportunities Fund | 20240514 | 0 | 10.98 | 11.04 | 10.95 | 11.02 | 75000 | 11.02 | up | down | incorrect |
| NDP.US | Tortoise Energy Independence Fund Inc | 20240514 | 0 | 33.84 | 33.84 | 33.6549 | 33.68 | 1421 | 33.68 | down | up | incorrect |
| NE.US | Noble Corporation | 20240514 | 0 | 46.83 | 47.56 | 46.45 | 47.46 | 694608 | 47.46 | up | up | correct |
| NEA.US | Nuveen AMT | 20240514 | 0 | 10.84 | 10.91 | 10.81 | 10.86 | 1037700 | 10.86 | up | up | correct |
| NEM.US | Newmont Corporation | 20240514 | 0 | 42.9 | 43.19 | 42.53 | 42.57 | 7143521 | 42.57 | down | down | correct |
| NEP.US | NextEra Energy Partners LP | 20240514 | 0 | 31.81 | 33.53 | 31.81 | 33.41 | 2434223 | 33.41 | up | up | correct |
| NET.US | Cloudflare Inc | 20240514 | 0 | 73.61 | 74.3191 | 72.94 | 73.35 | 1917424 | 73.35 | down | down | correct |
| NEU.US | NewMarket Corporation | 20240514 | 0 | 551.42 | 559.23 | 548.04 | 554.89 | 82161 | 554.89 | up | up | correct |
| NEXA.US | Nexa Resources S.A | 20240514 | 0 | 7.11 | 7.49 | 7.11 | 7.45 | 16261 | 7.45 | up | up | correct |
| NFG.US | National Fuel Gas Company | 20240514 | 0 | 56.45 | 56.61 | 56.0401 | 56.48 | 493063 | 56.48 | up | down | incorrect |
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20240514 | 0 | 12.47 | 12.52 | 12.47 | 12.49 | 107900 | 12.49 | up | down | incorrect |
| NGG.US | National Grid plc | 20240514 | 0 | 71.81 | 71.945 | 71.37 | 71.53 | 172983 | 71.53 | down | up | incorrect |
| NGL.US | PC | 20240514 | 0 | 24.3 | 24.4999 | 24.3 | 24.4999 | 671 | 24.4999 | up | down | incorrect |
| NGS.US | Natural Gas Services Group Inc | 20240514 | 0 | 22.44 | 22.945 | 22.22 | 22.45 | 50516 | 22.45 | up | down | incorrect |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20240514 | 0 | 19.61 | 20.33 | 19.61 | 20.24 | 108168 | 20.24 | up | down | incorrect |
| NGVT.US | Ingevity Corporation | 20240514 | 0 | 55.91 | 56.275 | 55.02 | 55.12 | 125224 | 55.12 | down | up | incorrect |
| NHI.US | National Health Investors Inc | 20240514 | 0 | 66 | 66.87 | 65.99 | 66.75 | 130088 | 66.75 | up | down | incorrect |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20240514 | 0 | 22.23 | 22.34 | 22.2 | 22.32 | 40870 | 22.32 | up | down | incorrect |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20240514 | 0 | 8.89 | 8.89 | 8.86 | 8.88 | 25400 | 8.88 | down | up | incorrect |
| NINE.US | Nine Energy Service Inc | 20240514 | 0 | 1.84 | 1.9399 | 1.84 | 1.92 | 743040 | 1.92 | up | up | correct |
| NIO.US | NIO Inc | 20240514 | 0 | 5.51 | 5.85 | 5.455 | 5.79 | 80661008 | 5.79 | up | up | correct |
| NJR.US | New Jersey Resources Corporation | 20240514 | 0 | 44.64 | 44.66 | 43.79 | 43.97 | 409350 | 43.97 | down | down | correct |
| NKE.US | NIKE Inc | 20240514 | 0 | 92.99 | 94.34 | 92.6 | 92.79 | 7810983 | 92.79 | down | down | correct |
| NKX.US | Nuveen California AMT | 20240514 | 0 | 11.9 | 11.92 | 11.79 | 11.81 | 119047 | 11.81 | down | down | correct |
| NL.US | NL Industries Inc | 20240514 | 0 | 6.5 | 6.86 | 6.28 | 6.62 | 99490 | 6.62 | up | up | correct |
| NLY.US | PI | 20240514 | 0 | 25.25 | 25.35 | 25.24 | 25.28 | 67578 | 25.28 | up | up | correct |
| NMAI.US | Nuveen Multi | 20240514 | 0 | 12.27 | 12.34 | 12.27 | 12.32 | 39400 | 12.32 | up | up | correct |
| NMCO.US | Nuveen Municipal Credit Opportunities Fund | 20240514 | 0 | 10.62 | 10.63 | 10.58 | 10.63 | 133700 | 10.63 | up | up | correct |
| NMG.US | Nouveau Monde Graphite Inc | 20240514 | 0 | 2.05 | 2.09 | 2.04 | 2.075 | 47969 | 2.075 | up | up | correct |
| NMI.US | Nuveen Municipal Income Fund Inc | 20240514 | 0 | 9.42 | 9.42 | 9.34 | 9.39 | 24900 | 9.39 | down | down | correct |
| NMM.US | Navios Maritime Partners L.P | 20240514 | 0 | 47.5 | 47.5 | 44.01 | 45.47 | 641193 | 45.47 | down | down | correct |
| NMR.US | Nomura Holdings Inc | 20240514 | 0 | 5.66 | 5.72 | 5.66 | 5.72 | 1065954 | 5.72 | up | up | correct |
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20240514 | 0 | 10.9 | 10.9047 | 10.895 | 10.8999 | 4319 | 10.8999 | down | down | correct |
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20240514 | 0 | 10.64 | 10.65 | 10.625 | 10.64 | 9587 | 10.64 | |||
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20240514 | 0 | 10.58 | 10.6 | 10.52 | 10.54 | 216700 | 10.54 | down | down | correct |
| NNI.US | Nelnet Inc | 20240514 | 0 | 104.9 | 110.28 | 104.85 | 110.18 | 154527 | 110.18 | up | up | correct |
| NNN.US | National Retail Properties Inc | 20240514 | 0 | 42.99 | 42.99 | 42.49 | 42.68 | 1041411 | 42.68 | down | down | correct |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20240514 | 0 | 8.24 | 8.24 | 8.16 | 8.18 | 72088 | 8.18 | down | down | correct |
| NOA.US | North American Construction Group Ltd | 20240514 | 0 | 20.65 | 20.71 | 20.4 | 20.58 | 47727 | 20.58 | down | down | correct |
| NOAH.US | Noah Holdings Limited | 20240514 | 0 | 14.39 | 14.55 | 14.07 | 14.13 | 151460 | 14.13 | down | down | correct |
| NOC.US | Northrop Grumman Corporation | 20240514 | 0 | 477.75 | 479.21 | 473.85 | 474.07 | 505807 | 474.07 | down | down | correct |
| NOK.US | Nokia Corporation | 20240514 | 0 | 4.01 | 4.02 | 3.89 | 3.93 | 30928910 | 3.93 | down | down | correct |
| NOM.US | Nuveen Missouri Quality Municipal Income Fund | 20240514 | 0 | 10.12 | 10.15 | 10.04 | 10.1 | 12800 | 10.1 | down | down | correct |
| NOMD.US | Nomad Foods Limited | 20240514 | 0 | 18.75 | 18.94 | 18.28 | 18.29 | 539630 | 18.29 | down | down | correct |
| NOV.US | NOV Inc | 20240514 | 0 | 18.83 | 19.015 | 18.69 | 18.9 | 1841710 | 18.9 | up | up | correct |
| NOVA.US | Sunnova Energy International Inc | 20240514 | 0 | 4.82 | 5.55 | 4.74 | 5.33 | 16922600 | 5.33 | up | up | correct |
| NOW.US | ServiceNow Inc | 20240514 | 0 | 730 | 737 | 717.77 | 721.62 | 1099157 | 721.62 | down | down | correct |
| NPCT.US | Nuveen Core Plus Impact Fund | 20240514 | 0 | 10.41 | 10.43 | 10.35 | 10.37 | 53800 | 10.37 | down | down | correct |
| NPK.US | National Presto Industries Inc | 20240514 | 0 | 81.58 | 81.58 | 79.16 | 79.89 | 46492 | 79.89 | down | down | correct |
| NPO.US | EnPro Industries Inc | 20240514 | 0 | 149.55 | 149.55 | 147.08 | 148.74 | 71311 | 148.74 | down | down | correct |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20240514 | 0 | 10.77 | 10.77 | 10.7 | 10.75 | 52600 | 10.75 | down | down | correct |
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20240514 | 0 | 11.9 | 11.92 | 11.86 | 11.91 | 49900 | 11.91 | up | up | correct |
| NR.US | Newpark Resources Inc | 20240514 | 0 | 7.36 | 7.6 | 7.33 | 7.56 | 546943 | 7.56 | up | up | correct |
| NREF.US | PA | 20240514 | 0 | 21.05 | 21.12 | 21.0001 | 21.025 | 13921 | 21.025 | down | down | correct |
| NRG.US | NRG Energy Inc | 20240514 | 0 | 81.9 | 83.24 | 81.44 | 82.08 | 4112961 | 82.08 | up | up | correct |
| NRK.US | Nuveen New York AMT | 20240514 | 0 | 10.82 | 10.87 | 10.82 | 10.86 | 127900 | 10.86 | up | up | correct |
| NRP.US | Natural Resource Partners L.P | 20240514 | 0 | 90 | 90 | 88.88 | 89.41 | 14481 | 89.41 | down | down | correct |
| NRT.US | North European Oil Royalty Trust | 20240514 | 0 | 8.02 | 8.43 | 7.9653 | 8.36 | 85808 | 8.1456 | up | up | correct |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20240514 | 0 | 24.25 | 24.37 | 24.18 | 24.19 | 11000 | 24.19 | down | down | correct |
| NS.US | PC | 20240514 | 0 | 24.94 | 24.98 | 24.92 | 24.93 | 35999 | 24.93 | down | down | correct |
| NSA.US | PA | 20240514 | 0 | 22.57 | 22.57 | 22.43 | 22.43 | 1583 | 22.43 | down | down | correct |
| NSC.US | Norfolk Southern Corporation | 20240514 | 0 | 232.47 | 232.47 | 226.53 | 229.94 | 1831383 | 229.94 | down | down | correct |
| NSP.US | Insperity Inc | 20240514 | 0 | 105.64 | 105.64 | 102.62 | 102.74 | 176891 | 102.74 | down | down | correct |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20240514 | 0 | 35.65 | 35.84 | 35.5313 | 35.67 | 113659 | 35.67 | up | up | correct |
| NTG.US | Tortoise Midstream Energy Fund Inc | 20240514 | 0 | 39.63 | 39.9449 | 39.56 | 39.93 | 13795 | 39.93 | up | up | correct |
| NTR.US | Nutrien Ltd | 20240514 | 0 | 57.4 | 57.96 | 57.245 | 57.5 | 901875 | 57.5 | up | up | correct |
| NTST.US | NETSTREIT Corp | 20240514 | 0 | 17.86 | 18.01 | 17.7 | 17.83 | 497513 | 17.83 | down | down | correct |
| NTZ.US | Natuzzi S.p.A | 20240514 | 0 | 5.33 | 5.35 | 5.27 | 5.35 | 7214 | 5.35 | up | up | correct |
| NUE.US | Nucor Corporation | 20240514 | 0 | 174.46 | 175.39 | 171.975 | 172.62 | 1021771 | 172.62 | down | up | incorrect |
| NUS.US | Nu Skin Enterprises Inc | 20240514 | 0 | 13.81 | 13.99 | 13.63 | 13.89 | 688868 | 13.89 | up | down | incorrect |
| NUV.US | Nuveen Municipal Value Fund Inc | 20240514 | 0 | 8.63 | 8.655 | 8.62 | 8.64 | 197817 | 8.64 | up | down | incorrect |
| NUW.US | Nuveen AMT | 20240514 | 0 | 13.49 | 13.53 | 13.46 | 13.48 | 68400 | 13.48 | down | up | incorrect |
| NVG.US | Nuveen AMT | 20240514 | 0 | 11.88 | 11.9 | 11.82 | 11.88 | 558300 | 11.88 | |||
| NVGS.US | Navigator Holdings Ltd | 20240514 | 0 | 16.49 | 16.56 | 16.2 | 16.51 | 166349 | 16.51 | up | down | incorrect |
| NVR.US | NVR Inc | 20240514 | 0 | 7590.66 | 7649.47 | 7522.59 | 7551.47 | 18272 | 7551.47 | down | down | correct |
| NVRO.US | Nevro Corp | 20240514 | 0 | 10.43 | 10.78 | 9.87 | 9.88 | 487090 | 9.88 | down | down | correct |
| NVS.US | Novartis AG | 20240514 | 0 | 102.77 | 103.39 | 102.72 | 103.31 | 1951114 | 103.31 | up | up | correct |
| NVST.US | Envista Holdings Corporation | 20240514 | 0 | 19.14 | 19.47 | 18.96 | 19.17 | 1248968 | 19.17 | up | up | correct |
| NVT.US | nVent Electric plc | 20240514 | 0 | 80.31 | 81.72 | 79.53 | 81.67 | 1285104 | 81.67 | up | up | correct |
| NWG.US | NatWest Group plc | 20240514 | 0 | 8.29 | 8.33 | 8.26 | 8.31 | 877890 | 8.31 | up | up | correct |
| NWN.US | Northwest Natural Holding Company | 20240514 | 0 | 38.63 | 38.8351 | 37.67 | 37.99 | 374558 | 37.99 | down | down | correct |
| NX.US | Quanex Building Products Corporation | 20240514 | 0 | 34.83 | 35.02 | 34.6 | 34.9 | 110971 | 34.9 | up | up | correct |
| NXC.US | Nuveen California Select Tax | 20240514 | 0 | 13.63 | 13.63 | 13.42 | 13.49 | 24700 | 13.49 | down | down | correct |
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20240514 | 0 | 12.04 | 12.05 | 11.98 | 12 | 46100 | 12 | down | down | correct |
| NXN.US | Nuveen New York Select Tax | 20240514 | 0 | 11.93 | 12 | 11.74 | 11.76 | 11400 | 11.76 | down | down | correct |
| NXP.US | Nuveen Select Tax | 20240514 | 0 | 14.41 | 14.42 | 14.36 | 14.38 | 30400 | 14.38 | down | down | correct |
| NXRT.US | NexPoint Residential Trust Inc | 20240514 | 0 | 36.27 | 36.49 | 35.64 | 35.8 | 105004 | 35.8 | down | down | correct |
| NXU.US | Novus Capital Corporation II | 20240514 | 0 | 0.41 | 0.496 | 0.405 | 0.458 | 586800 | 0.458 | up | up | correct |
| NYC.US | New York City REIT Inc | 20240514 | 0 | 8.4 | 8.43 | 8.178 | 8.178 | 9360 | 8.178 | down | down | correct |
| NYCB.US | PU | 20240514 | 0 | 33.75 | 35 | 33.75 | 34.345 | 17955 | 34.345 | up | up | correct |
| NYT.US | The New York Times Company | 20240514 | 0 | 47.95 | 48.21 | 47.848 | 48.09 | 1109118 | 48.09 | up | up | correct |
| NZF.US | Nuveen Municipal Credit Income Fund | 20240514 | 0 | 11.94 | 11.97 | 11.91 | 11.95 | 494600 | 11.95 | up | up | correct |
| O.US | Realty Income Corporation | 20240514 | 0 | 55.15 | 55.4 | 54.68 | 54.87 | 4898900 | 54.87 | down | down | correct |
| OAK.US | PB | 20240514 | 0 | 22.16 | 22.16 | 21.7 | 22.03 | 21884 | 22.03 | down | down | correct |
| OC.US | Owens Corning | 20240514 | 0 | 175.91 | 177.77 | 175.27 | 177.7 | 467296 | 177.7 | up | up | correct |
| OCFT.US | OneConnect Financial Technology Co. Ltd | 20240514 | 0 | 2.17 | 2.2 | 2.1177 | 2.2 | 24755 | 2.2 | up | up | correct |
| OCN.US | Ocwen Financial Corporation | 20240514 | 0 | 25.74 | 25.74 | 24.88 | 25.28 | 15110 | 25.28 | down | down | correct |
| ODC.US | Oil | 20240514 | 0 | 79.35 | 80.36 | 78.225 | 80.18 | 7559 | 80.18 | up | up | correct |
| OEC.US | Orion Engineered Carbons S.A | 20240514 | 0 | 25.64 | 25.8 | 25.42 | 25.46 | 423598 | 25.46 | down | down | correct |
| OFG.US | OFG Bancorp | 20240514 | 0 | 38.04 | 38.1038 | 37.405 | 37.68 | 102693 | 37.68 | down | down | correct |
| OGE.US | OGE Energy Corp | 20240514 | 0 | 36.58 | 36.58 | 36.305 | 36.37 | 1242679 | 36.37 | down | down | correct |
| OGN.US | Organon & Co | 20240514 | 0 | 21.19 | 21.56 | 21.135 | 21.35 | 2142318 | 21.35 | up | up | correct |
| OGS.US | ONE Gas Inc | 20240514 | 0 | 64.79 | 64.88 | 63.78 | 63.95 | 234785 | 63.2994 | down | down | correct |
| OHI.US | Omega Healthcare Investors Inc | 20240514 | 0 | 30.89 | 30.98 | 30.73 | 30.86 | 1384115 | 30.86 | down | down | correct |
| OI.US | O | 20240514 | 0 | 13.83 | 14.01 | 13.65 | 13.94 | 2055050 | 13.94 | up | up | correct |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20240514 | 0 | 6.23 | 6.26 | 6.22 | 6.24 | 74500 | 6.211 | up | up | correct |
| OII.US | Oceaneering International Inc | 20240514 | 0 | 22.54 | 23.66 | 22.41 | 23.49 | 1000634 | 23.49 | up | up | correct |
| OIS.US | Oil States International Inc | 20240514 | 0 | 4.71 | 4.75 | 4.6 | 4.67 | 839971 | 4.67 | down | down | correct |
| OKE.US | ONEOK Inc | 20240514 | 0 | 80.62 | 81.7999 | 80.43 | 81.68 | 2366129 | 81.68 | up | up | correct |
| OLN.US | Olin Corporation | 20240514 | 0 | 56.31 | 56.75 | 55.945 | 56.52 | 573511 | 56.52 | up | up | correct |
| OLO.US | Olo Inc | 20240514 | 0 | 4.74 | 4.93 | 4.74 | 4.86 | 1311887 | 4.86 | up | up | correct |
| OLP.US | One Liberty Properties Inc | 20240514 | 0 | 23.7 | 23.79 | 23.49 | 23.74 | 42598 | 23.74 | up | up | correct |
| OMC.US | Omnicom Group Inc | 20240514 | 0 | 97.02 | 97.92 | 96.12 | 96.58 | 1153581 | 96.58 | down | down | correct |
| OMF.US | OneMain Holdings Inc | 20240514 | 0 | 51.09 | 51.18 | 50.165 | 50.27 | 1228567 | 50.27 | down | down | correct |
| OMI.US | Owens & Minor Inc | 20240514 | 0 | 19.28 | 20.99 | 19.2768 | 19.78 | 1143441 | 19.78 | up | up | correct |
| ONON.US | On Holding AG | 20240514 | 0 | 35.34 | 37.31 | 33.55 | 36.3 | 24862699 | 36.3 | up | up | correct |
| ONTF.US | ON24 Inc | 20240514 | 0 | 6.55 | 6.62 | 6.475 | 6.51 | 112955 | 6.51 | down | down | correct |
| ONTO.US | Onto Innovation Inc | 20240514 | 0 | 221.51 | 229.35 | 219.4 | 228.3 | 449438 | 228.3 | up | up | correct |
| OOMA.US | Ooma Inc | 20240514 | 0 | 7.7 | 7.74 | 7.45 | 7.55 | 94134 | 7.55 | down | down | correct |
| OPY.US | Oppenheimer Holdings Inc | 20240514 | 0 | 44.24 | 44.24 | 43.6017 | 43.96 | 21902 | 43.96 | down | down | correct |
| OR.US | Osisko Gold Royalties Ltd | 20240514 | 0 | 16.14 | 16.36 | 16.13 | 16.35 | 334399 | 16.35 | up | up | correct |
| ORA.US | Ormat Technologies Inc | 20240514 | 0 | 71.79 | 73.64 | 71.65 | 73.2 | 711471 | 73.2 | up | up | correct |
| ORAN.US | Orange S.A | 20240514 | 0 | 11.5 | 11.535 | 11.48 | 11.51 | 280937 | 11.51 | up | up | correct |
| ORC.US | Orchid Island Capital Inc | 20240514 | 0 | 8.68 | 8.69 | 8.56 | 8.58 | 1479432 | 8.58 | down | down | correct |
| ORCL.US | Oracle Corporation | 20240514 | 0 | 116.5 | 122.55 | 116.13 | 120.87 | 17811221 | 120.87 | up | up | correct |
| ORI.US | Old Republic International Corporation | 20240514 | 0 | 31.27 | 31.445 | 31.085 | 31.43 | 1706755 | 31.43 | up | up | correct |
| ORN.US | Orion Group Holdings Inc | 20240514 | 0 | 9.1 | 9.28 | 8.66 | 9.05 | 490454 | 9.05 | down | down | correct |
| OSCR.US | Oscar Health Inc | 20240514 | 0 | 22.05 | 23.1 | 21.86 | 22.83 | 3357060 | 22.83 | up | up | correct |
| OSG.US | Overseas Shipholding Group Inc | 20240514 | 0 | 6.69 | 6.705 | 6.61 | 6.69 | 516879 | 6.69 | |||
| OSI.US | UN | 20240514 | 0 | 10.8 | 10.8 | 10.8 | 10.8 | 0 | 10.8 | |||
| OSK.US | Oshkosh Corporation | 20240514 | 0 | 122.42 | 122.9 | 120.84 | 121.89 | 326423 | 121.89 | down | down | correct |
| OUT.US | Outfront Media Inc. (REIT) | 20240514 | 0 | 15.3 | 15.53 | 15.11 | 15.35 | 1619670 | 15.35 | up | up | correct |
| OVV.US | Ovintiv Inc | 20240514 | 0 | 49.86 | 50.205 | 49.35 | 49.78 | 3053820 | 49.78 | down | down | correct |
| OXM.US | Oxford Industries Inc | 20240514 | 0 | 111.25 | 111.25 | 107.23 | 107.53 | 187376 | 107.53 | down | down | correct |
| OXY.US | Occidental Petroleum Corporation | 20240514 | 0 | 62.89 | 63.29 | 62.67 | 63.06 | 4711024 | 63.06 | up | up | correct |
| OZ.US | Belpointe PREP LLC Unit | 20240514 | 0 | 58.86 | 60 | 58.86 | 60 | 1400 | 60 | up | up | correct |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20240514 | 0 | 187.01 | 188.86 | 186.605 | 187.39 | 30496 | 187.39 | up | up | correct |
| PACK.US | Ranpak Holdings Corp | 20240514 | 0 | 6.85 | 6.9 | 6.68 | 6.87 | 268311 | 6.87 | up | up | correct |
| PAG.US | Penske Automotive Group Inc | 20240514 | 0 | 163.19 | 164.56 | 160.43 | 161.63 | 218767 | 160.6586 | down | down | correct |
| PAGS.US | PagSeguro Digital Ltd | 20240514 | 0 | 12.73 | 12.79 | 12.365 | 12.62 | 3662232 | 12.62 | down | down | correct |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20240514 | 0 | 11.98 | 12.01 | 11.95 | 11.99 | 15461 | 11.99 | up | up | correct |
| PAM.US | Pampa Energía S.A | 20240514 | 0 | 46 | 48.39 | 46 | 47.51 | 310289 | 47.51 | up | up | correct |
| PAR.US | PAR Technology Corporation | 20240514 | 0 | 42.19 | 43.14 | 41.88 | 43.08 | 509657 | 43.08 | up | up | correct |
| PARR.US | Par Pacific Holdings Inc | 20240514 | 0 | 28.68 | 28.82 | 28 | 28.36 | 646798 | 28.36 | down | down | correct |
| PATH.US | UiPath Inc | 20240514 | 0 | 19.98 | 20.47 | 19.95 | 20.2 | 5652151 | 20.2 | up | up | correct |
| PAY.US | Paymentus Holdings Inc | 20240514 | 0 | 18.79 | 19 | 18.515 | 18.52 | 188903 | 18.52 | down | down | correct |
| PAYC.US | Paycom Software Inc | 20240514 | 0 | 175 | 177 | 174.38 | 174.51 | 494624 | 174.51 | down | down | correct |
| PB.US | Prosperity Bancshares Inc | 20240514 | 0 | 63.94 | 64.25 | 63.25 | 63.86 | 460217 | 63.86 | down | down | correct |
| PBA.US | Pembina Pipeline Corporation | 20240514 | 0 | 37.05 | 37.19 | 36.795 | 37.08 | 640913 | 37.08 | up | up | correct |
| PBF.US | PBF Energy Inc | 20240514 | 0 | 47.79 | 48.35 | 47.32 | 48.33 | 1474283 | 48.08 | up | up | correct |
| PBH.US | Prestige Consumer Healthcare Inc | 20240514 | 0 | 71.11 | 71.6 | 70.89 | 71.47 | 192600 | 71.47 | up | up | correct |
| PBI.US | Pitney Bowes Inc | 20240514 | 0 | 5.3 | 5.78 | 5.27 | 5.72 | 2839971 | 5.72 | up | up | correct |
| PBR.US | Petróleo Brasileiro S.A. | 20240514 | 0 | 16.72 | 16.915 | 16.46 | 16.69 | 20396189 | 16.69 | down | down | correct |
| PBT.US | Permian Basin Royalty Trust | 20240514 | 0 | 13.19 | 13.25 | 12.77 | 12.82 | 121215 | 12.82 | down | down | correct |
| PCF.US | High Income Securities Fund | 20240514 | 0 | 6.67 | 6.68 | 6.62 | 6.66 | 33800 | 6.66 | down | down | correct |
| PCG.US | PG&E Corporation | 20240514 | 0 | 17.97 | 18.04 | 17.82 | 18.01 | 17826330 | 18.01 | up | up | correct |
| PCK.US | PIMCO California Municipal Income Fund II | 20240514 | 0 | 5.86 | 5.92 | 5.79 | 5.79 | 50600 | 5.79 | down | down | correct |
| PCM.US | PCM Fund Inc | 20240514 | 0 | 8.71 | 8.75 | 8.7 | 8.75 | 13500 | 8.75 | up | up | correct |
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20240514 | 0 | 12.64 | 12.68 | 12.6 | 12.61 | 173900 | 12.61 | down | down | correct |
| PCOR.US | Procore Technologies Inc | 20240514 | 0 | 67.94 | 68.47 | 67.53 | 67.93 | 786850 | 67.93 | down | down | correct |
| PCQ.US | PIMCO California Municipal Income Fund | 20240514 | 0 | 9.44 | 9.5 | 9.38 | 9.45 | 33000 | 9.45 | up | up | correct |
| PD.US | PagerDuty Inc | 20240514 | 0 | 21 | 21.52 | 20.48 | 20.69 | 1126221 | 20.69 | down | down | correct |
| PDI.US | PIMCO Dynamic Income Fund | 20240514 | 0 | 19.04 | 19.06 | 19.02 | 19.05 | 915100 | 19.05 | up | up | correct |
| PDM.US | Piedmont Office Realty Trust Inc | 20240514 | 0 | 7.11 | 7.23 | 7 | 7.22 | 432235 | 7.22 | up | down | incorrect |
| PDO.US | Pimco Dynamic Income Opportunities Fund | 20240514 | 0 | 13.15 | 13.2 | 13.12 | 13.14 | 307500 | 13.14 | down | up | incorrect |
| PDS.US | Precision Drilling Corporation | 20240514 | 0 | 70.82 | 71.44 | 69.725 | 71.28 | 59504 | 71.28 | up | down | incorrect |
| PDT.US | John Hancock Premium Dividend Fund | 20240514 | 0 | 11.63 | 11.66 | 11.56 | 11.65 | 103600 | 11.65 | up | down | incorrect |
| PEB.US | PG | 20240514 | 0 | 20.5 | 20.5 | 20.5 | 20.5 | 2347 | 20.5 | |||
| PEG.US | Public Service Enterprise Group Incorporated | 20240514 | 0 | 73.82 | 73.95 | 73.17 | 73.74 | 1879964 | 73.74 | down | up | incorrect |
| PEN.US | Penumbra Inc | 20240514 | 0 | 206.28 | 211.85 | 206.2012 | 208.73 | 188996 | 208.73 | up | up | correct |
| PEO.US | Adams Natural Resources Fund Inc | 20240514 | 0 | 23.35 | 23.465 | 23.3274 | 23.38 | 19437 | 23.2807 | up | up | correct |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20240514 | 0 | 10.29 | 10.34 | 10.26 | 10.27 | 16700 | 10.27 | down | down | correct |
| PFE.US | Pfizer Inc | 20240514 | 0 | 28.55 | 28.68 | 28.19 | 28.38 | 23530859 | 28.38 | down | down | correct |
| PFGC.US | Performance Food Group Company | 20240514 | 0 | 70.16 | 70.7 | 69.66 | 70.39 | 987093 | 70.39 | up | up | correct |
| PFH.US | CABCO Trust for JC Penney Debentures | 20240514 | 0 | 19.29 | 19.37 | 19.16 | 19.22 | 36600 | 19.22 | down | down | correct |
| PFL.US | PIMCO Income Strategy Fund | 20240514 | 0 | 8.3 | 8.32 | 8.27 | 8.28 | 67700 | 8.28 | down | down | correct |
| PFN.US | PIMCO Income Strategy Fund II | 20240514 | 0 | 7.34 | 7.35 | 7.26 | 7.29 | 171900 | 7.29 | down | down | correct |
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20240514 | 0 | 8.3 | 8.3 | 8.26 | 8.26 | 21000 | 8.26 | down | down | correct |
| PFS.US | Provident Financial Services Inc | 20240514 | 0 | 16.07 | 16.19 | 15.81 | 15.95 | 1452317 | 15.95 | down | down | correct |
| PFSI.US | PennyMac Financial Services Inc | 20240514 | 0 | 91.33 | 91.84 | 90.04 | 91.36 | 224264 | 91.36 | up | up | correct |
| PG.US | The Procter & Gamble Company | 20240514 | 0 | 165.53 | 166.07 | 163.95 | 165.76 | 6009837 | 165.76 | up | up | correct |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20240514 | 0 | 7.55 | 7.55 | 7.49 | 7.5 | 18500 | 7.5 | down | down | correct |
| PGR.US | The Progressive Corporation | 20240514 | 0 | 212.11 | 214.39 | 211.51 | 213.67 | 1777107 | 213.67 | up | up | correct |
| PGRE.US | Paramount Group Inc | 20240514 | 0 | 4.93 | 4.968 | 4.83 | 4.89 | 890993 | 4.89 | down | down | correct |
| PGZ.US | Principal Real Estate Income Fund | 20240514 | 0 | 10.16 | 10.19 | 10.15 | 10.15 | 15500 | 10.045 | down | down | correct |
| PH.US | Parker | 20240514 | 0 | 550.66 | 551.795 | 545.12 | 549.4 | 646423 | 549.4 | down | down | correct |
| PHD.US | Pioneer Floating Rate Fund Inc | 20240514 | 0 | 9.81 | 9.93 | 9.79 | 9.91 | 79320 | 9.91 | up | up | correct |
| PHG.US | Koninklijke Philips N.V | 20240514 | 0 | 27.14 | 27.24 | 26.895 | 26.96 | 1292530 | 26.96 | down | down | correct |
| PHI.US | PLDT Inc | 20240514 | 0 | 25.4 | 25.4888 | 25.24 | 25.39 | 27774 | 25.39 | down | down | correct |
| PHK.US | PIMCO High Income Fund | 20240514 | 0 | 4.8 | 4.81 | 4.73 | 4.75 | 453800 | 4.75 | down | down | correct |
| PHM.US | PulteGroup Inc | 20240514 | 0 | 117.03 | 117.3 | 115.84 | 116.18 | 1351900 | 116.18 | down | down | correct |
| PHR.US | Phreesia Inc | 20240514 | 0 | 22.6 | 22.9 | 22.01 | 22.18 | 435362 | 22.18 | down | down | correct |
| PHT.US | Pioneer High Income Fund Inc | 20240514 | 0 | 7.55 | 7.55 | 7.47 | 7.49 | 47100 | 7.4354 | down | down | correct |
| PHX.US | PHX Minerals Inc | 20240514 | 0 | 3.21 | 3.3027 | 3.16 | 3.18 | 36930 | 3.18 | down | down | correct |
| PII.US | Polaris Inc | 20240514 | 0 | 88.86 | 89.75 | 87.73 | 88.08 | 435542 | 88.08 | down | down | correct |
| PIM.US | Putnam Master Intermediate Income Trust | 20240514 | 0 | 3.2 | 3.21 | 3.19 | 3.21 | 59900 | 3.21 | up | up | correct |
| PINE.US | Alpine Income Property Trust Inc | 20240514 | 0 | 15.83 | 16.07 | 15.6501 | 16 | 49898 | 16 | up | up | correct |
| PINS.US | Pinterest Inc | 20240514 | 0 | 42.09 | 42.27 | 41.52 | 42.02 | 11569050 | 42.02 | down | down | correct |
| PIPR.US | Piper Sandler Companies | 20240514 | 0 | 212.14 | 212.54 | 210.495 | 211.41 | 72225 | 211.41 | down | down | correct |
| PJT.US | PJT Partners Inc | 20240514 | 0 | 101.93 | 101.93 | 100.32 | 101.25 | 133036 | 101.25 | down | down | correct |
| PK.US | Park Hotels & Resorts Inc | 20240514 | 0 | 15.97 | 16.19 | 15.97 | 16.12 | 2708182 | 16.12 | up | up | correct |
| PKE.US | Park Aerospace Corp | 20240514 | 0 | 14.29 | 14.49 | 14.02 | 14.34 | 44477 | 14.34 | up | up | correct |
| PKG.US | Packaging Corporation of America | 20240514 | 0 | 182.24 | 182.41 | 180.55 | 181.64 | 653923 | 181.64 | down | down | correct |
| PKX.US | POSCO | 20240514 | 0 | 73.73 | 74.1 | 73.44 | 74.07 | 72148 | 74.07 | up | down | incorrect |
| PLD.US | Prologis Inc | 20240514 | 0 | 108.855 | 109.86 | 108.04 | 108.28 | 3727358 | 108.28 | down | up | incorrect |
| PLNT.US | Planet Fitness Inc | 20240514 | 0 | 68.11 | 68.5 | 65.44 | 65.8 | 2263743 | 65.8 | down | up | incorrect |
| PLOW.US | Douglas Dynamics Inc | 20240514 | 0 | 25.75 | 25.97 | 25.3 | 25.62 | 171087 | 25.62 | down | up | incorrect |
| PLTR.US | Palantir Technologies Inc | 20240514 | 0 | 20.95 | 22.07 | 20.93 | 21.44 | 57894352 | 21.44 | up | down | incorrect |
| PLYM.US | Plymouth Industrial REIT Inc | 20240514 | 0 | 20.92 | 21.09 | 20.67 | 20.81 | 101319 | 20.81 | down | up | incorrect |
| PM.US | Philip Morris International Inc | 20240514 | 0 | 99.5 | 100.1399 | 99.41 | 99.84 | 3292760 | 99.84 | up | down | incorrect |
| PMF.US | PIMCO Municipal Income Fund | 20240514 | 0 | 9.13 | 9.14 | 9.08 | 9.1 | 21000 | 9.1 | down | up | incorrect |
| PML.US | PIMCO Municipal Income Fund II | 20240514 | 0 | 8.3 | 8.33 | 8.25 | 8.26 | 152500 | 8.26 | down | up | incorrect |
| PMM.US | Putnam Managed Municipal Income Trust | 20240514 | 0 | 6 | 6 | 5.97 | 5.98 | 150300 | 5.98 | down | up | incorrect |
| PMO.US | Putnam Municipal Opportunities Trust | 20240514 | 0 | 10 | 10.04 | 9.99 | 10.01 | 185800 | 10.01 | up | down | incorrect |
| PMT.US | PennyMac Mortgage Investment Trust | 20240514 | 0 | 14.84 | 14.85 | 14.67 | 14.73 | 389302 | 14.73 | down | up | incorrect |
| PMX.US | PIMCO Municipal Income Fund III | 20240514 | 0 | 7.45 | 7.47 | 7.39 | 7.39 | 60874 | 7.39 | down | up | incorrect |
| PNC.US | The PNC Financial Services Group Inc | 20240514 | 0 | 159 | 159.81 | 158.21 | 159.4 | 1127862 | 159.4 | up | up | correct |
| PNF.US | PIMCO New York Municipal Income Fund | 20240514 | 0 | 7.82 | 7.82 | 7.75 | 7.75 | 15900 | 7.75 | down | down | correct |
| PNI.US | PIMCO New York Municipal Income Fund II | 20240514 | 0 | 7.46 | 7.46 | 7.35 | 7.36 | 8300 | 7.36 | down | down | correct |
| PNM.US | PNM Resources Inc | 20240514 | 0 | 38.27 | 38.34 | 37.715 | 37.97 | 310230 | 37.97 | down | down | correct |
| PNR.US | Pentair plc | 20240514 | 0 | 83.05 | 83.23 | 82.43 | 83.19 | 896220 | 83.19 | up | up | correct |
| PNW.US | Pinnacle West Capital Corporation | 20240514 | 0 | 77.34 | 77.5774 | 76.8475 | 77 | 716637 | 77 | down | down | correct |
| POR.US | Portland General Electric Company | 20240514 | 0 | 45.16 | 45.19 | 44.23 | 44.28 | 785859 | 44.28 | down | up | incorrect |
| POST.US | Post Holdings Inc | 20240514 | 0 | 106.72 | 107.26 | 105.795 | 106.14 | 337258 | 106.14 | down | up | incorrect |
| PPG.US | PPG Industries Inc | 20240514 | 0 | 136.07 | 136.89 | 135.14 | 135.38 | 1051027 | 135.38 | down | up | incorrect |
| PPL.US | PPL Corporation | 20240514 | 0 | 29.31 | 29.36 | 28.9011 | 29.19 | 5055373 | 29.19 | down | up | incorrect |
| PPT.US | Putnam Premier Income Trust | 20240514 | 0 | 3.51 | 3.53 | 3.48 | 3.49 | 430300 | 3.49 | down | up | incorrect |
| PRA.US | ProAssurance Corporation | 20240514 | 0 | 14.7 | 14.75 | 14.5 | 14.63 | 157313 | 14.63 | down | up | incorrect |
| PRE.US | PJ | 20240514 | 0 | 20.08 | 20.08 | 19.73 | 19.73 | 3894 | 19.73 | down | up | incorrect |
| PRG.US | PROG Holdings Inc | 20240514 | 0 | 36.24 | 36.57 | 35.57 | 35.85 | 225721 | 35.85 | down | down | correct |
| PRGO.US | Perrigo Company plc | 20240514 | 0 | 31 | 31.17 | 30.01 | 30.29 | 1359143 | 30.29 | down | down | correct |
| PRI.US | Primerica Inc | 20240514 | 0 | 224.45 | 227.2837 | 222.89 | 224.48 | 121994 | 224.48 | up | up | correct |
| PRIF.US | PI | 20240514 | 0 | 22.08 | 22.3288 | 22.07 | 22.19 | 2195 | 22.19 | up | up | correct |
| PRLB.US | Proto Labs Inc | 20240514 | 0 | 32.15 | 32.3 | 31.705 | 32.12 | 137654 | 32.12 | down | down | correct |
| PRMW.US | Primo Water Corporation | 20240514 | 0 | 21.23 | 21.4 | 20.98 | 21.21 | 1651847 | 21.21 | down | down | correct |
| PRO.US | PROS Holdings Inc | 20240514 | 0 | 31.03 | 31.33 | 30.38 | 30.91 | 279169 | 30.91 | down | down | correct |
| PRS.US | Prudential Financial Inc | 20240514 | 0 | 24.35 | 24.4 | 24.02 | 24.08 | 39800 | 24.08 | down | down | correct |
| PRT.US | PermRock Royalty Trust | 20240514 | 0 | 3.98 | 3.98 | 3.88 | 3.92 | 45072 | 3.92 | down | down | correct |
| PRU.US | Prudential Financial Inc | 20240514 | 0 | 118.22 | 119.08 | 118.105 | 118.88 | 1373889 | 118.88 | up | up | correct |
| PSA.US | Public Storage | 20240514 | 0 | 279.7 | 282.92 | 278.4 | 279.83 | 622167 | 279.83 | up | up | correct |
| PSEC.US | PA | 20240514 | 0 | 17.53 | 17.53 | 17.1 | 17.1 | 7723 | 17.1 | down | down | correct |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20240514 | 0 | 19.13 | 19.22 | 19.12 | 19.15 | 28800 | 19.15 | up | up | correct |
| PSFE.US | WT | 20240514 | 0 | 0.027 | 0.0337 | 0.026 | 0.028 | 101466 | 0.028 | up | up | correct |
| PSN.US | Parsons Corporation | 20240514 | 0 | 76.52 | 77.05 | 75.73 | 76.83 | 753144 | 76.83 | up | up | correct |
| PSO.US | Pearson plc | 20240514 | 0 | 12.42 | 12.46 | 12.39 | 12.44 | 324797 | 12.44 | up | up | correct |
| PSTG.US | Pure Storage Inc | 20240514 | 0 | 54.14 | 56.57 | 54.14 | 56.41 | 4215177 | 56.41 | up | up | correct |
| PSTL.US | Postal Realty Trust Inc | 20240514 | 0 | 13.73 | 13.7916 | 13.6201 | 13.69 | 68239 | 13.69 | down | down | correct |
| PSX.US | Phillips 66 | 20240514 | 0 | 144 | 145.26 | 143.0208 | 144.85 | 1836028 | 143.7079 | up | up | correct |
| PTA.US | Cohen & Steers Tax | 20240514 | 0 | 19.44 | 19.6 | 19.27 | 19.41 | 88600 | 19.41 | down | down | correct |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20240514 | 0 | 14.08 | 14.11 | 14.08 | 14.08 | 483000 | 14.08 | |||
| PUK.US | Prudential plc | 20240514 | 0 | 20.07 | 20.135 | 19.97 | 20.13 | 435352 | 20.13 | up | up | correct |
| PUMP.US | ProPetro Holding Corp | 20240514 | 0 | 9.67 | 9.71 | 9.5 | 9.67 | 1131889 | 9.67 | |||
| PVH.US | PVH Corp | 20240514 | 0 | 115 | 116.37 | 114.025 | 116.31 | 508877 | 116.31 | up | up | correct |
| PVL.US | Permianville Royalty Trust | 20240514 | 0 | 1.46 | 1.49 | 1.46 | 1.4801 | 73528 | 1.4801 | up | up | correct |
| PWR.US | Quanta Services Inc | 20240514 | 0 | 266.18 | 268.12 | 260.15 | 263.36 | 1041883 | 263.36 | down | down | correct |
| PWSC.US | PowerSchool Holdings Inc | 20240514 | 0 | 18 | 18.5 | 17.96 | 18.32 | 1299802 | 18.32 | up | up | correct |
| PYN.US | PIMCO New York Municipal Income Fund III | 20240514 | 0 | 5.84 | 5.88 | 5.84 | 5.87 | 1200 | 5.87 | up | up | correct |
| PYT.US | PPLUS Trust Series GSC | 20240514 | 0 | 22.77 | 22.77 | 22.77 | 22.77 | 0 | 22.77 | |||
| PZC.US | PIMCO California Municipal Income Fund III | 20240514 | 0 | 7.21 | 7.21 | 7.19 | 7.2 | 15216 | 7.2 | down | down | correct |
| QD.US | Qudian Inc | 20240514 | 0 | 2.1 | 2.15 | 2.04 | 2.04 | 549005 | 2.04 | down | down | correct |
| QGEN.US | QIAGEN N.V | 20240514 | 0 | 44.69 | 45.4 | 44.55 | 45.39 | 837427 | 45.39 | up | up | correct |
| QSR.US | Restaurant Brands International Inc | 20240514 | 0 | 72 | 72.69 | 71.74 | 71.75 | 1965940 | 71.75 | down | down | correct |
| QTWO.US | Q2 Holdings Inc | 20240514 | 0 | 61.79 | 62.95 | 61.38 | 61.45 | 406646 | 61.45 | down | down | correct |
| QVCC.US | QVCC | 20240514 | 0 | 12.5 | 12.728 | 12.39 | 12.5 | 13600 | 12.5 | |||
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20240514 | 0 | 12.7 | 12.85 | 12.5 | 12.5 | 9700 | 12.5 | down | down | correct |
| R.US | Ryder System Inc | 20240514 | 0 | 126.65 | 127.66 | 126.03 | 126.9 | 252534 | 126.1791 | up | down | incorrect |
| RA.US | Brookfield Real Assets Income Fund Inc | 20240514 | 0 | 12.62 | 12.65 | 12.6 | 12.61 | 156900 | 12.61 | down | up | incorrect |
| RACE.US | Ferrari N.V | 20240514 | 0 | 406.98 | 411.66 | 406.73 | 411.02 | 135419 | 411.02 | up | down | incorrect |
| RAMP.US | LiveRamp Holdings Inc | 20240514 | 0 | 32.62 | 32.78 | 32.035 | 32.21 | 398165 | 32.21 | down | up | incorrect |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20240514 | 0 | 77.33 | 77.83 | 75.85 | 76.25 | 818655 | 76.25 | down | down | correct |
| RBC.US | Regal Beloit Corporation | 20240514 | 0 | 269.74 | 272.74 | 267.63 | 272.7 | 148060 | 272.7 | up | up | correct |
| RBLX.US | Roblox Corporation | 20240514 | 0 | 30.83 | 32.25 | 30.83 | 31.66 | 10790000 | 31.66 | up | up | correct |
| RBOT.US | WT | 20240514 | 0 | 0.0597 | 0.07 | 0.0402 | 0.0492 | 12899 | 0.0492 | down | down | correct |
| RC.US | Ready Capital Corporation | 20240514 | 0 | 8.65 | 8.94 | 8.64 | 8.86 | 1952037 | 8.86 | up | up | correct |
| RCB.US | Ready Capital Corporation | 20240514 | 0 | 24.04 | 24.04 | 24.04 | 24.04 | 1200 | 24.04 | |||
| RCFA.US | UN | 20240514 | 0 | 11.22 | 11.22 | 11.22 | 11.22 | 0 | 11.22 | |||
| RCI.US | Rogers Communications Inc | 20240514 | 0 | 39.86 | 39.945 | 39.545 | 39.84 | 413638 | 39.84 | down | down | correct |
| RCL.US | Royal Caribbean Group | 20240514 | 0 | 142.03 | 142.03 | 140.09 | 140.8 | 5311690 | 140.8 | down | down | correct |
| RCS.US | PIMCO Strategic Income Fund Inc | 20240514 | 0 | 5.74 | 5.82 | 5.74 | 5.76 | 131300 | 5.76 | up | up | correct |
| RCUS.US | Arcus Biosciences Inc | 20240514 | 0 | 17.5 | 18 | 17.02 | 17.11 | 529525 | 17.11 | down | down | correct |
| RDN.US | Radian Group Inc | 20240514 | 0 | 31.67 | 31.74 | 30.92 | 31.34 | 893300 | 31.34 | down | down | correct |
| RDW.US | Redwire Corp | 20240514 | 0 | 4.83 | 5.05 | 4.83 | 5 | 260310 | 5 | up | down | incorrect |
| RDY.US | Dr. Reddy's Laboratories Limited | 20240514 | 0 | 69.8 | 69.99 | 69 | 69.67 | 394617 | 69.67 | down | up | incorrect |
| RELX.US | RELX PLC | 20240514 | 0 | 43.31 | 43.54 | 43.25 | 43.51 | 708536 | 43.51 | up | down | incorrect |
| RERE.US | AiHuiShou International Co. Ltd. | 20240514 | 0 | 2.78 | 2.94 | 2.63 | 2.72 | 3002283 | 2.72 | down | up | incorrect |
| RES.US | RPC Inc | 20240514 | 0 | 6.79 | 6.89 | 6.75 | 6.87 | 1033800 | 6.87 | up | down | incorrect |
| REVG.US | REV Group Inc | 20240514 | 0 | 25 | 25.42 | 24.79 | 25.24 | 418983 | 25.24 | up | up | correct |
| REX.US | REX American Resources Corporation | 20240514 | 0 | 57.91 | 58.7199 | 57.06 | 58.16 | 216094 | 58.16 | up | up | correct |
| REXR.US | Rexford Industrial Realty Inc | 20240514 | 0 | 45.32 | 45.5 | 44.92 | 45.39 | 972686 | 45.39 | up | up | correct |
| REZI.US | Resideo Technologies Inc | 20240514 | 0 | 21.97 | 22.09 | 21.63 | 21.89 | 635381 | 21.89 | down | down | correct |
| RF.US | Regions Financial Corporation | 20240514 | 0 | 20.11 | 20.355 | 19.97 | 20.1 | 7291191 | 20.1 | down | down | correct |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20240514 | 0 | 11.69 | 11.69 | 11.61 | 11.63 | 56100 | 11.63 | down | down | correct |
| RFL.US | Rafael Holdings Inc | 20240514 | 0 | 1.62 | 1.6252 | 1.581 | 1.59 | 17888 | 1.59 | down | down | correct |
| RFM.US | RiverNorth Flexible Municipal Income Fund Inc | 20240514 | 0 | 16.065 | 16.1 | 16.02 | 16.06 | 7600 | 16.06 | down | down | correct |
| RFMZ.US | RiverNorth Flexible Municipal Income Fund II Inc | 20240514 | 0 | 13.86 | 13.87 | 13.8 | 13.83 | 40400 | 13.83 | down | down | correct |
| RGA.US | Reinsurance Group of America Incorporated | 20240514 | 0 | 206.33 | 207.67 | 205.58 | 207.12 | 308013 | 207.12 | up | up | correct |
| RGR.US | Sturm Ruger & Company Inc | 20240514 | 0 | 43.38 | 43.47 | 42.73 | 43.12 | 130778 | 42.9599 | down | down | correct |
| RGS.US | Regis Corporation | 20240514 | 0 | 6.51 | 6.775 | 6.46 | 6.55 | 9121 | 6.55 | up | up | correct |
| RGT.US | Royce Global Value Trust Inc | 20240514 | 0 | 10.73 | 10.8 | 10.73 | 10.8 | 10700 | 10.8 | up | up | correct |
| RH.US | RH | 20240514 | 0 | 299.48 | 304.12 | 290.51 | 290.69 | 555112 | 290.69 | down | down | correct |
| RHI.US | Robert Half International Inc | 20240514 | 0 | 71.93 | 72 | 70.8108 | 71.12 | 720294 | 71.12 | down | down | correct |
| RHP.US | Ryman Hospitality Properties Inc | 20240514 | 0 | 106.17 | 106.71 | 104.96 | 105.66 | 796312 | 105.66 | down | down | correct |
| RIG.US | Transocean Ltd | 20240514 | 0 | 5.82 | 6.045 | 5.82 | 6.01 | 19534891 | 6.01 | up | up | correct |
| RIO.US | Rio Tinto Group | 20240514 | 0 | 70 | 70.08 | 69.53 | 69.69 | 2925736 | 69.69 | down | down | correct |
| RIV.US | RiverNorth Opportunities Fund Inc | 20240514 | 0 | 12.05 | 12.09 | 12.0411 | 12.075 | 75658 | 12.075 | up | up | correct |
| RJF.US | Raymond James Financial Inc | 20240514 | 0 | 126.03 | 127.12 | 125.715 | 126.96 | 571979 | 126.96 | up | up | correct |
| RKT.US | Rocket Companies Inc | 20240514 | 0 | 14.63 | 15.6 | 14.48 | 14.6 | 5626109 | 14.6 | down | down | correct |
| RL.US | Ralph Lauren Corporation | 20240514 | 0 | 166.61 | 167.82 | 165.55 | 166.31 | 611483 | 166.31 | down | down | correct |
| RLI.US | RLI Corp | 20240514 | 0 | 145.79 | 146.57 | 145.34 | 145.65 | 84667 | 145.65 | down | down | correct |
| RLJ.US | RLJ Lodging Trust | 20240514 | 0 | 10.47 | 10.53 | 10.34 | 10.42 | 1097344 | 10.42 | down | down | correct |
| RLX.US | RLX Technology Inc | 20240514 | 0 | 1.99 | 2.06 | 1.99 | 2.06 | 2025940 | 2.06 | up | up | correct |
| RM.US | Regional Management Corp | 20240514 | 0 | 30 | 30.67 | 29.905 | 30.03 | 54887 | 30.03 | up | up | correct |
| RMD.US | ResMed Inc | 20240514 | 0 | 216.27 | 219.795 | 213.82 | 215.85 | 724855 | 215.85 | down | down | correct |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20240514 | 0 | 16.01 | 16.04 | 15.91 | 15.97 | 4100 | 15.97 | down | down | correct |
| RMM.US | Rivernorth Managed Duration Municipal Income Fund Inc | 20240514 | 0 | 14.75 | 14.762 | 14.72 | 14.74 | 49000 | 14.74 | down | down | correct |
| RMPL.US | P | 20240514 | 0 | 24.99 | 24.99 | 24.95 | 24.95 | 742 | 24.95 | down | down | correct |
| RMT.US | Royce Micro | 20240514 | 0 | 9.52 | 9.57 | 9.46 | 9.52 | 107600 | 9.52 | |||
| RNG.US | RingCentral Inc | 20240514 | 0 | 36.99 | 37.69 | 36.66 | 37.68 | 1322702 | 37.68 | up | up | correct |
| RNGR.US | Ranger Energy Services Inc | 20240514 | 0 | 10.25 | 10.49 | 10.24 | 10.48 | 112956 | 10.4298 | up | up | correct |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20240514 | 0 | 20.37 | 20.51 | 20.35 | 20.43 | 93800 | 20.43 | up | up | correct |
| RNR.US | RenaissanceRe Holdings Ltd | 20240514 | 0 | 223.69 | 223.71 | 221.5 | 223.15 | 256197 | 223.15 | down | down | correct |
| ROG.US | Rogers Corporation | 20240514 | 0 | 121.8 | 121.91 | 118.38 | 119.57 | 138010 | 119.57 | down | down | correct |
| ROK.US | Rockwell Automation Inc | 20240514 | 0 | 269.51 | 274.25 | 269.51 | 270.84 | 728579 | 270.84 | up | up | correct |
| ROL.US | Rollins Inc | 20240514 | 0 | 46.51 | 47.265 | 46.3564 | 46.92 | 2172444 | 46.92 | up | up | correct |
| ROP.US | Roper Technologies Inc | 20240514 | 0 | 522 | 523.54 | 517.27 | 520.83 | 419847 | 520.83 | down | down | correct |
| RPM.US | RPM International Inc | 20240514 | 0 | 114.09 | 114.09 | 113 | 113.65 | 489382 | 113.65 | down | down | correct |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20240514 | 0 | 11.46 | 11.5 | 11.39 | 11.46 | 277900 | 11.46 | |||
| RRC.US | Range Resources Corporation | 20240514 | 0 | 35.6 | 36.55 | 35.6 | 36.53 | 2072056 | 36.53 | up | down | incorrect |
| RRX.US | Regal Beloit Corporation | 20240514 | 0 | 162.9 | 163.64 | 159.92 | 162.3 | 277056 | 162.3 | down | down | correct |
| RS.US | Reliance Steel & Aluminum Co | 20240514 | 0 | 294.77 | 295.22 | 289.415 | 290.65 | 399845 | 290.65 | down | down | correct |
| RSF.US | RiverNorth Specialty Finance Corp | 20240514 | 0 | 15.1 | 15.12 | 15.05 | 15.06 | 19030 | 15.06 | down | down | correct |
| RSG.US | Republic Services Inc | 20240514 | 0 | 188.22 | 189.22 | 187.23 | 187.34 | 804061 | 187.34 | down | down | correct |
| RSI.US | Rush Street Interactive Inc | 20240514 | 0 | 8.66 | 8.79 | 8.6 | 8.73 | 2017159 | 8.73 | up | up | correct |
| RSKD.US | Riskified Ltd. | 20240514 | 0 | 5.14 | 5.36 | 5.11 | 5.36 | 933844 | 5.36 | up | up | correct |
| RTX.US | Raytheon Technologies Corporation | 20240514 | 0 | 105.8 | 106.29 | 105.65 | 105.7 | 3726206 | 105.0679 | down | down | correct |
| RVLV.US | Revolve Group Inc | 20240514 | 0 | 22.36 | 22.97 | 22.12 | 22.76 | 951149 | 22.76 | up | up | correct |
| RVT.US | Royce Value Trust Inc | 20240514 | 0 | 14.9 | 14.98 | 14.84 | 14.98 | 156500 | 14.98 | up | up | correct |
| RWT.US | Redwood Trust Inc | 20240514 | 0 | 6.51 | 6.5348 | 6.44 | 6.46 | 526175 | 6.46 | down | down | correct |
| RY.US | Royal Bank of Canada | 20240514 | 0 | 104.99 | 105 | 103.92 | 104.3 | 593245 | 104.3 | down | down | correct |
| RYAM.US | Rayonier Advanced Materials Inc | 20240514 | 0 | 4.48 | 4.52 | 4.3699 | 4.49 | 373137 | 4.49 | up | up | correct |
| RYAN.US | RYAN SPECIALTY GROUP HOLDINGS INC. | 20240514 | 0 | 53.14 | 53.66 | 52.92 | 53.66 | 492611 | 53.66 | up | up | correct |
| RYI.US | Ryerson Holding Corporation | 20240514 | 0 | 22.2 | 22.27 | 21.65 | 21.85 | 477097 | 21.85 | down | down | correct |
| RYN.US | Rayonier Inc | 20240514 | 0 | 30.3 | 30.45 | 30.07 | 30.12 | 319320 | 30.12 | down | down | correct |
| S.US | SentinelOne Inc. | 20240514 | 0 | 21.65 | 22.07 | 21.36 | 21.59 | 3991182 | 21.59 | down | down | correct |
| SA.US | Seabridge Gold Inc | 20240514 | 0 | 15.23 | 15.4432 | 14.76 | 15.11 | 504507 | 15.11 | down | down | correct |
| SACH.US | PA | 20240514 | 0 | 21.32 | 21.32 | 21.1501 | 21.25 | 826 | 21.25 | down | down | correct |
| SAFE.US | Safehold Inc | 20240514 | 0 | 20.22 | 20.57 | 19.88 | 20.36 | 326707 | 20.36 | up | up | correct |
| SAH.US | Sonic Automotive Inc | 20240514 | 0 | 58.81 | 60.05 | 58.43 | 59.24 | 302407 | 59.24 | up | up | correct |
| SAIC.US | Science Applications International Corporation | 20240514 | 0 | 134.52 | 135.17 | 133.77 | 135 | 257952 | 135 | up | up | correct |
| SAM.US | The Boston Beer Company Inc | 20240514 | 0 | 295 | 302.61 | 283.2201 | 284.78 | 413378 | 284.78 | down | down | correct |
| SAN.US | Banco Santander S.A | 20240514 | 0 | 5.06 | 5.11 | 5.06 | 5.09 | 1905849 | 5.09 | up | up | correct |
| SAND.US | Sandstorm Gold Ltd | 20240514 | 0 | 5.67 | 5.69 | 5.55 | 5.6 | 1445894 | 5.6 | down | down | correct |
| SAP.US | SAP SE | 20240514 | 0 | 189.15 | 189.93 | 188.527 | 189.7 | 495758 | 187.3488 | up | up | correct |
| SAR.US | Saratoga Investment Corp | 20240514 | 0 | 23.33 | 23.49 | 23.26 | 23.43 | 29290 | 23.43 | up | up | correct |
| SAVE.US | Spirit Airlines Inc | 20240514 | 0 | 4.5 | 5.04 | 4.46 | 4.49 | 17505330 | 4.49 | down | down | correct |
| SB.US | Safe Bulkers Inc | 20240514 | 0 | 5.57 | 5.57 | 5.4501 | 5.51 | 795813 | 5.4594 | down | down | correct |
| SBBA.US | SBBA | 20240514 | 0 | 25.306 | 25.306 | 25.2 | 25.245 | 1600 | 25.245 | down | down | correct |
| SBH.US | Sally Beauty Holdings Inc | 20240514 | 0 | 11.57 | 11.77 | 11.19 | 11.42 | 1910032 | 11.42 | down | down | correct |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20240514 | 0 | 7.82 | 7.84 | 7.79 | 7.8 | 71600 | 7.8 | down | down | correct |
| SBOW.US | SilverBow Resources Inc | 20240514 | 0 | 32.7 | 32.96 | 31.88 | 32.55 | 506208 | 32.55 | down | down | correct |
| SBR.US | Sabine Royalty Trust | 20240514 | 0 | 64.88 | 64.88 | 63.1101 | 63.38 | 50601 | 63.38 | down | down | correct |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20240514 | 0 | 15.3 | 15.41 | 15.28 | 15.36 | 621255 | 15.36 | up | up | correct |
| SBSW.US | Sibanye Stillwater Limited | 20240514 | 0 | 4.89 | 5.105 | 4.87 | 5.09 | 9359815 | 5.09 | up | up | correct |
| SCCO.US | Southern Copper Corporation | 20240514 | 0 | 121.38 | 125.07 | 121.38 | 123.79 | 1419066 | 123.79 | up | up | correct |
| SCD.US | LMP Capital and Income Fund Inc | 20240514 | 0 | 15.2 | 15.65 | 15.18 | 15.48 | 65800 | 15.48 | up | up | correct |
| SCE.US | PL | 20240514 | 0 | 19.63 | 20 | 19.38 | 19.42 | 27698 | 19.42 | down | down | correct |
| SCHW.US | The Charles Schwab Corporation | 20240514 | 0 | 75 | 77.27 | 74.85 | 77.07 | 9566077 | 77.07 | up | up | correct |
| SCI.US | Service Corporation International | 20240514 | 0 | 70.68 | 71.38 | 69.94 | 70 | 664099 | 70 | down | down | correct |
| SCL.US | Stepan Company | 20240514 | 0 | 89.44 | 89.44 | 87.84 | 87.89 | 41444 | 87.89 | down | down | correct |
| SCM.US | Stellus Capital Investment Corporation | 20240514 | 0 | 14.3 | 14.36 | 14.17 | 14.19 | 101279 | 14.19 | down | down | correct |
| SCS.US | Steelcase Inc | 20240514 | 0 | 13.36 | 13.48 | 13.22 | 13.37 | 441699 | 13.37 | up | up | correct |
| SCX.US | The L.S. Starrett Company | 20240514 | 0 | 16.133 | 16.18 | 16.13 | 16.18 | 163318 | 16.18 | up | up | correct |
| SD.US | SandRidge Energy Inc | 20240514 | 0 | 13.63 | 14.07 | 13.57 | 13.99 | 671781 | 13.879 | up | up | correct |
| SDHY.US | PGIM Short Duration High Yield Opportunities Fund | 20240514 | 0 | 15.1 | 15.18 | 15.1 | 15.17 | 60500 | 15.17 | up | up | correct |
| SDRL.US | Seadrill Limited | 20240514 | 0 | 50.26 | 51.985 | 50 | 51.62 | 697559 | 51.62 | up | up | correct |
| SE.US | Sea Limited | 20240514 | 0 | 67.28 | 69.7 | 63.15 | 66.26 | 17104279 | 66.26 | down | down | correct |
| SEDA.US | UN | 20240514 | 0 | 11.13 | 11.13 | 11.13 | 11.13 | 0 | 11.13 | |||
| SEE.US | Sealed Air Corporation | 20240514 | 0 | 38.72 | 38.75 | 38.2375 | 38.62 | 1565314 | 38.62 | down | down | correct |
| SEM.US | Select Medical Holdings Corporation | 20240514 | 0 | 34.16 | 34.3 | 33.84 | 34.08 | 492072 | 33.955 | down | down | correct |
| SEMR.US | SEMrush Holdings Inc | 20240514 | 0 | 15.49 | 15.8 | 15.2747 | 15.35 | 600134 | 15.35 | down | down | correct |
| SF.US | Stifel Financial Corp | 20240514 | 0 | 83.25 | 83.7 | 82.88 | 83.39 | 575021 | 83.39 | up | up | correct |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20240514 | 0 | 22.76 | 22.88 | 22.44 | 22.44 | 8804 | 22.44 | down | down | correct |
| SFL.US | SFL Corporation Ltd | 20240514 | 0 | 14.2 | 14.3 | 13.542 | 14.19 | 1424452 | 14.19 | down | down | correct |
| SG.US | Sweetgreen Inc. | 20240514 | 0 | 32.63 | 33.69 | 31.79 | 31.96 | 3269528 | 31.96 | down | down | correct |
| SGU.US | Star Group L.P | 20240514 | 0 | 10.85 | 10.99 | 10.325 | 10.68 | 90184 | 10.68 | down | down | correct |
| SHAK.US | Shake Shack Inc | 20240514 | 0 | 102.63 | 105 | 102.63 | 102.77 | 853383 | 102.77 | up | up | correct |
| SHG.US | Shinhan Financial Group Co. Ltd | 20240514 | 0 | 35 | 35.21 | 34.79 | 35.2 | 51606 | 35.2 | up | up | correct |
| SHO.US | Sunstone Hotel Investors Inc | 20240514 | 0 | 10.36 | 10.42 | 10.245 | 10.35 | 1172963 | 10.35 | down | down | correct |
| SHOP.US | Shopify Inc | 20240514 | 0 | 58.66 | 58.77 | 56.92 | 58.03 | 20334779 | 58.03 | down | down | correct |
| SHPW.US | Shapeways Holdings Inc. | 20240514 | 0 | 1.11 | 1.235 | 1.1 | 1.1305 | 106433 | 1.1305 | up | up | correct |
| SHW.US | The Sherwin | 20240514 | 0 | 315.51 | 316.11 | 311.93 | 314.05 | 2196064 | 313.3402 | down | down | correct |
| SID.US | Companhia Siderúrgica Nacional | 20240514 | 0 | 2.76 | 2.76 | 2.65 | 2.72 | 2143077 | 2.72 | down | down | correct |
| SIG.US | Signet Jewelers Limited | 20240514 | 0 | 102.42 | 102.9 | 99.665 | 101.18 | 495444 | 101.18 | down | down | correct |
| SII.US | Sprott Inc | 20240514 | 0 | 42.42 | 43.4 | 42.2 | 42.98 | 230723 | 42.98 | up | up | correct |
| SITC.US | SITE Centers Corp | 20240514 | 0 | 14.02 | 14.05 | 13.85 | 13.99 | 1366187 | 13.99 | down | down | correct |
| SITE.US | SiteOne Landscape Supply Inc | 20240514 | 0 | 159.93 | 159.93 | 156.65 | 158.51 | 322286 | 158.51 | down | down | correct |
| SIX.US | Six Flags Entertainment Corporation | 20240514 | 0 | 27.13 | 27.29 | 26.72 | 26.72 | 811596 | 26.72 | down | down | correct |
| SJM.US | The J. M. Smucker Company | 20240514 | 0 | 116.48 | 117.4 | 114.24 | 115.2 | 1035112 | 114.1316 | down | down | correct |
| SJT.US | San Juan Basin Royalty Trust | 20240514 | 0 | 4.32 | 4.45 | 4.28 | 4.44 | 210035 | 4.44 | up | down | incorrect |
| SJW.US | SJW Group | 20240514 | 0 | 58.76 | 59.312 | 58.34 | 58.79 | 213773 | 58.79 | up | down | incorrect |
| SKIL.US | Skillsoft Corp | 20240514 | 0 | 8.23 | 8.9 | 8.1701 | 8.4 | 47627 | 8.4 | up | down | incorrect |
| SKM.US | SK Telecom Co.Ltd | 20240514 | 0 | 21.33 | 21.63 | 21.33 | 21.63 | 263561 | 21.63 | up | down | incorrect |
| SKT.US | Tanger Factory Outlet Centers Inc | 20240514 | 0 | 28.16 | 28.94 | 28 | 28.91 | 1048127 | 28.91 | up | down | incorrect |
| SKX.US | Skechers U.S.A. Inc | 20240514 | 0 | 69.1 | 69.69 | 68.4 | 69 | 1214339 | 69 | down | up | incorrect |
| SKY.US | Skyline Champion Corporation | 20240514 | 0 | 80.99 | 81.12 | 79.56 | 79.68 | 203107 | 79.68 | down | up | incorrect |
| SLB.US | Schlumberger Limited | 20240514 | 0 | 48.9 | 49 | 48.01 | 48.62 | 8404915 | 48.62 | down | up | incorrect |
| SLCA.US | U.S. Silica Holdings Inc | 20240514 | 0 | 15.59 | 15.6 | 15.53 | 15.53 | 762300 | 15.53 | down | up | incorrect |
| SLF.US | Sun Life Financial Inc | 20240514 | 0 | 50.74 | 50.97 | 50.35 | 50.8 | 2051800 | 50.8 | up | down | incorrect |
| SLG.US | SL Green Realty Corp | 20240514 | 0 | 54.12 | 54.97 | 53.67 | 54.77 | 1196931 | 54.77 | up | down | incorrect |
| SLQT.US | SelectQuote Inc | 20240514 | 0 | 2.87 | 2.91 | 2.7201 | 2.81 | 1073941 | 2.81 | down | up | incorrect |
| SM.US | SM Energy Company | 20240514 | 0 | 49.02 | 49.55 | 48.68 | 49.52 | 1299853 | 49.52 | up | up | correct |
| SMAR.US | Smartsheet Inc | 20240514 | 0 | 40.51 | 40.99 | 40.12 | 40.87 | 1701957 | 40.87 | up | up | correct |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20240514 | 0 | 11.69 | 11.81 | 11.68 | 11.81 | 576916 | 11.81 | up | up | correct |
| SMG.US | The Scotts Miracle | 20240514 | 0 | 70.56 | 71.3 | 69.82 | 70.82 | 714032 | 70.82 | up | up | correct |
| SMHI.US | SEACOR Marine Holdings Inc | 20240514 | 0 | 13.03 | 13.22 | 12.87 | 13.14 | 126600 | 13.14 | up | up | correct |
| SMLP.US | Summit Midstream Partners LP | 20240514 | 0 | 33.99 | 34.42 | 33.04 | 34.12 | 43904 | 34.12 | up | up | correct |
| SMP.US | Standard Motor Products Inc | 20240514 | 0 | 32.66 | 32.66 | 31.77 | 31.84 | 100073 | 31.84 | down | down | correct |
| SMRT.US | SmartRent Inc | 20240514 | 0 | 2.64 | 2.98 | 2.61 | 2.83 | 6145876 | 2.83 | up | up | correct |
| SMWB.US | Similarweb Ltd | 20240514 | 0 | 7.36 | 7.47 | 7.31 | 7.46 | 80710 | 7.46 | up | up | correct |
| SNA.US | Snap | 20240514 | 0 | 281.51 | 282.055 | 277.6 | 279.12 | 253544 | 277.2445 | down | down | correct |
| SNAP.US | Snap Inc | 20240514 | 0 | 15.71 | 15.89 | 15.38 | 15.62 | 29917471 | 15.62 | down | down | correct |
| SNDR.US | Schneider National Inc | 20240514 | 0 | 22.68 | 22.75 | 22.32 | 22.43 | 495443 | 22.43 | down | down | correct |
| SNN.US | Smith & Nephew plc | 20240514 | 0 | 25.35 | 25.79 | 25.33 | 25.77 | 991825 | 25.77 | up | up | correct |
| SNOW.US | Snowflake Inc. | 20240514 | 0 | 161 | 162.2456 | 159.35 | 160.95 | 2831068 | 160.95 | down | down | correct |
| SNV.US | Synovus Financial Corp | 20240514 | 0 | 39.99 | 40 | 39.51 | 39.95 | 878476 | 39.95 | down | up | incorrect |
| SNX.US | TD SYNNEX | 20240514 | 0 | 122.72 | 123.38 | 121.93 | 123.33 | 688287 | 123.33 | up | down | incorrect |
| SO.US | The Southern Company | 20240514 | 0 | 79 | 79.16 | 78.37 | 78.71 | 5224306 | 77.9961 | down | up | incorrect |
| SOI.US | Solaris Oilfield Infrastructure Inc | 20240514 | 0 | 9.04 | 9.24 | 9.04 | 9.22 | 199584 | 9.22 | up | down | incorrect |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20240514 | 0 | 23.07 | 23.11 | 22.95 | 22.95 | 30000 | 22.95 | down | up | incorrect |
| SOJD.US | SOJD | 20240514 | 0 | 21.74 | 21.8 | 21.6 | 21.7 | 73000 | 21.7 | down | up | incorrect |
| SOJE.US | SOJE | 20240514 | 0 | 19.35 | 19.43 | 19.23 | 19.24 | 34200 | 19.24 | down | up | incorrect |
| SOL.US | ReneSola Ltd | 20240514 | 0 | 1.96 | 2.07 | 1.93 | 2.01 | 417112 | 2.01 | up | down | incorrect |
| SON.US | Sonoco Products Company | 20240514 | 0 | 60 | 60.7 | 59.77 | 60.6 | 517705 | 60.6 | up | down | incorrect |
| SONX.US | Sonendo Inc. | 20240514 | 0 | 0.0903 | 0.095 | 0.0862 | 0.0868 | 736681 | 0.0868 | down | up | incorrect |
| SONY.US | Sony Group Corporation | 20240514 | 0 | 79.1 | 81.85 | 79 | 81.23 | 3454234 | 81.23 | up | down | incorrect |
| SOR.US | Source Capital Inc | 20240514 | 0 | 42.49 | 42.5 | 42.4 | 42.45 | 5500 | 42.242 | down | down | correct |
| SOS.US | SOS Limited | 20240514 | 0 | 1.15 | 1.27 | 1.15 | 1.23 | 435920 | 1.23 | up | up | correct |
| SPAQ.US | SPARTAN Acquisition CORP. III | 20240514 | 0 | 98.59 | 98.59 | 98.59 | 98.59 | 0 | 98.59 | |||
| SPB.US | Spectrum Brands Holdings Inc | 20240514 | 0 | 95.77 | 95.77 | 93.86 | 94.52 | 660949 | 94.52 | down | down | correct |
| SPCE.US | Virgin Galactic Holdings Inc | 20240514 | 0 | 1.27 | 1.41 | 1.17 | 1.27 | 78735023 | 1.27 | |||
| SPE.US | Special Opportunities Fund Inc | 20240514 | 0 | 12.8 | 12.87 | 12.8 | 12.85 | 17000 | 12.85 | up | up | correct |
| SPG.US | Simon Property Group Inc | 20240514 | 0 | 147.55 | 149.72 | 147.33 | 149.54 | 1087813 | 149.54 | up | up | correct |
| SPGI.US | S&P Global Inc | 20240514 | 0 | 428.01 | 429.74 | 420.37 | 428.03 | 1692636 | 428.03 | up | up | correct |
| SPH.US | Suburban Propane Partners L.P | 20240514 | 0 | 18.63 | 19.25 | 18.51 | 19.14 | 305820 | 19.14 | up | up | correct |
| SPIR.US | Spire Corporation | 20240514 | 0 | 11.82 | 12.24 | 11.785 | 12.17 | 279718 | 12.17 | up | up | correct |
| SPLP.US | Steel Partners Holdings L.P | 20240514 | 0 | 38.75 | 38.75 | 38.75 | 38.75 | 1200 | 38.75 | |||
| SPNT.US | SiriusPoint Ltd | 20240514 | 0 | 12.56 | 12.66 | 12.51 | 12.62 | 279534 | 12.62 | up | up | correct |
| SPOT.US | Spotify Technology S.A | 20240514 | 0 | 287.72 | 291.535 | 286.205 | 290.12 | 917898 | 290.12 | up | up | correct |
| SPR.US | Spirit AeroSystems Holdings Inc | 20240514 | 0 | 30.59 | 31.09 | 30.54 | 30.6 | 1141887 | 30.6 | up | up | correct |
| SPXC.US | SPX Corporation | 20240514 | 0 | 140.29 | 140.7781 | 138.66 | 140.4 | 122679 | 140.4 | up | up | correct |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20240514 | 0 | 15.7 | 15.74 | 15.67 | 15.7 | 27900 | 15.7 | |||
| SQ.US | Square Inc | 20240514 | 0 | 70.2 | 71.98 | 70.2 | 71.2 | 5988354 | 71.2 | up | up | correct |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20240514 | 0 | 48.49 | 49.68 | 48.4 | 49.51 | 1106735 | 49.51 | up | up | correct |
| SQNS.US | Sequans Communications S.A | 20240514 | 0 | 0.5 | 0.5 | 0.47 | 0.475 | 107541 | 0.475 | down | down | correct |
| SQSP.US | Squarespace Inc | 20240514 | 0 | 43.26 | 43.35 | 43.17 | 43.19 | 5245288 | 43.19 | down | down | correct |
| SR.US | Spire Inc | 20240514 | 0 | 62.75 | 62.855 | 61.75 | 61.85 | 258152 | 61.85 | down | down | correct |
| SRE.US | Sempra | 20240514 | 0 | 77.73 | 77.88 | 76.56 | 76.63 | 2666900 | 76.63 | down | down | correct |
| SREA.US | Sempra Energy | 20240514 | 0 | 24.01 | 24.12 | 23.9 | 24 | 35100 | 24 | down | down | correct |
| SRG.US | Seritage Growth Properties | 20240514 | 0 | 6.79 | 6.79 | 6.34 | 6.63 | 2124870 | 6.63 | down | down | correct |
| SRI.US | Stoneridge Inc | 20240514 | 0 | 16.35 | 16.56 | 16.23 | 16.3 | 171781 | 16.3 | down | down | correct |
| SRL.US | Scully Royalty Ltd | 20240514 | 0 | 5.9999 | 5.9999 | 5.9999 | 5.9999 | 37 | 5.9999 | |||
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20240514 | 0 | 42.23 | 42.99 | 42.23 | 42.58 | 22100 | 42.58 | up | up | correct |
| SSD.US | Simpson Manufacturing Co. Inc | 20240514 | 0 | 176.23 | 176.7769 | 174.5601 | 175.56 | 185130 | 175.56 | down | down | correct |
| SSL.US | Sasol Limited | 20240514 | 0 | 7.28 | 7.32 | 7.253 | 7.31 | 347476 | 7.31 | up | up | correct |
| SSTK.US | Shutterstock Inc | 20240514 | 0 | 42.55 | 43.545 | 42.47 | 42.81 | 558182 | 42.81 | up | up | correct |
| ST.US | Sensata Technologies Holding plc | 20240514 | 0 | 43 | 43 | 42.39 | 42.69 | 2201829 | 42.69 | down | down | correct |
| STAG.US | STAG Industrial Inc | 20240514 | 0 | 35.68 | 35.82 | 35.23 | 35.57 | 838405 | 35.57 | down | down | correct |
| STC.US | Stewart Information Services Corporation | 20240514 | 0 | 63.36 | 64 | 62.81 | 63.33 | 134845 | 63.33 | down | down | correct |
| STE.US | STERIS plc | 20240514 | 0 | 233.74 | 236.12 | 232.02 | 236 | 514044 | 236 | up | up | correct |
| STEM.US | Stem Inc | 20240514 | 0 | 1.29 | 1.4 | 1.24 | 1.37 | 12783700 | 1.37 | up | up | correct |
| STG.US | Sunlands Technology Group | 20240514 | 0 | 8.47 | 8.7899 | 8.12 | 8.76 | 2168 | 8.76 | up | up | correct |
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20240514 | 0 | 31.22 | 31.44 | 31.1 | 31.34 | 31500 | 31.34 | up | up | correct |
| STLA.US | Stellantis N.V | 20240514 | 0 | 23.17 | 23.37 | 23.12 | 23.32 | 7694421 | 23.32 | up | up | correct |
| STM.US | STMicroelectronics N.V | 20240514 | 0 | 41.27 | 41.86 | 40.955 | 41.84 | 3246619 | 41.84 | up | up | correct |
| STN.US | Stantec Inc | 20240514 | 0 | 82.55 | 83.02 | 81.565 | 81.94 | 82965 | 81.94 | down | down | correct |
| STNG.US | Scorpio Tankers Inc | 20240514 | 0 | 79.04 | 79.62 | 77.9 | 79.57 | 636546 | 79.57 | up | up | correct |
| STT.US | State Street Corporation | 20240514 | 0 | 76.53 | 77 | 76.22 | 76.56 | 1830633 | 76.56 | up | down | incorrect |
| STVN.US | Stevanato Group S.p.A. | 20240514 | 0 | 22.95 | 22.95 | 20.99 | 21.34 | 882291 | 21.34 | down | up | incorrect |
| STWD.US | Starwood Property Trust Inc | 20240514 | 0 | 20.45 | 20.66 | 20.4095 | 20.63 | 2550188 | 20.63 | up | down | incorrect |
| STZ.US | Constellation Brands Inc | 20240514 | 0 | 259.23 | 259.65 | 251.59 | 253.99 | 1168845 | 253.99 | down | up | incorrect |
| SU.US | Suncor Energy Inc | 20240514 | 0 | 39.47 | 39.77 | 38.95 | 39.19 | 7267200 | 39.19 | down | up | incorrect |
| SUI.US | Sun Communities Inc | 20240514 | 0 | 118.72 | 119.62 | 116.92 | 117.44 | 468323 | 117.44 | down | up | incorrect |
| SUM.US | Summit Materials Inc | 20240514 | 0 | 40.55 | 40.9 | 40.2 | 40.73 | 616246 | 40.73 | up | down | incorrect |
| SUN.US | Sunoco LP | 20240514 | 0 | 52.66 | 53.8 | 52.66 | 53.72 | 703200 | 53.72 | up | down | incorrect |
| SUP.US | Superior Industries International Inc | 20240514 | 0 | 3.75 | 3.88 | 3.72 | 3.78 | 47491 | 3.78 | up | down | incorrect |
| SUPV.US | Grupo Supervielle S.A | 20240514 | 0 | 7.01 | 7.425 | 6.925 | 7.41 | 1381281 | 7.41 | up | down | incorrect |
| SUZ.US | Suzano S.A | 20240514 | 0 | 10 | 10.04 | 9.74 | 9.76 | 4588967 | 9.76 | down | down | correct |
| SWI.US | SolarWinds Corporation | 20240514 | 0 | 11.71 | 11.94 | 11.67 | 11.82 | 465110 | 11.82 | up | up | correct |
| SWK.US | Stanley Black & Decker Inc | 20240514 | 0 | 91.17 | 92.31 | 91.1 | 91.8 | 1294480 | 91.8 | up | up | correct |
| SWN.US | Southwestern Energy Company | 20240514 | 0 | 7.28 | 7.51 | 7.26 | 7.49 | 14030000 | 7.49 | up | up | correct |
| SWX.US | Southwest Gas Holdings Inc | 20240514 | 0 | 76 | 76 | 73.95 | 74.21 | 407731 | 74.21 | down | down | correct |
| SWZ.US | The Swiss Helvetia Fund Inc | 20240514 | 0 | 8 | 8 | 7.97 | 7.97 | 33506 | 7.97 | down | up | incorrect |
| SXC.US | SunCoke Energy Inc | 20240514 | 0 | 10.45 | 10.48 | 10.28 | 10.31 | 455567 | 10.31 | down | up | incorrect |
| SXI.US | Standex International Corporation | 20240514 | 0 | 177.05 | 178 | 175.26 | 177.48 | 35783 | 177.48 | up | down | incorrect |
| SXT.US | Sensient Technologies Corporation | 20240514 | 0 | 76.13 | 76.13 | 74.89 | 75.09 | 168469 | 75.09 | down | up | incorrect |
| SYF.US | Synchrony Financial | 20240514 | 0 | 45.17 | 45.54 | 44.86 | 45.18 | 3683509 | 45.18 | up | down | incorrect |
| SYK.US | Stryker Corporation | 20240514 | 0 | 324.09 | 326.0225 | 322.5 | 324.3 | 1712601 | 324.3 | up | down | incorrect |
| SYY.US | Sysco Corporation | 20240514 | 0 | 75.88 | 76.155 | 75.51 | 75.89 | 2299267 | 75.89 | up | down | incorrect |
| T.US | PC | 20240514 | 0 | 19.94 | 19.97 | 19.59 | 19.59 | 130053 | 19.59 | down | up | incorrect |
| TAC.US | TransAlta Corporation | 20240514 | 0 | 7.05 | 7.14 | 6.89 | 6.96 | 836026 | 6.96 | down | up | incorrect |
| TAK.US | Takeda Pharmaceutical Company Limited | 20240514 | 0 | 13.4 | 13.49 | 13.4 | 13.45 | 1458444 | 13.45 | up | down | incorrect |
| TAL.US | TAL Education Group | 20240514 | 0 | 13.62 | 13.855 | 13.15 | 13.58 | 3437025 | 13.58 | down | up | incorrect |
| TALO.US | Talos Energy Inc | 20240514 | 0 | 12.49 | 12.63 | 12.15 | 12.28 | 1627857 | 12.28 | down | down | correct |
| TAP.US | Molson Coors Beverage Company | 20240514 | 0 | 58.82 | 58.95 | 57.81 | 58.14 | 2258663 | 58.14 | down | down | correct |
| TARO.US | Taro Pharmaceutical Industries Ltd | 20240514 | 0 | 42.3 | 42.475 | 42.25 | 42.33 | 24899 | 42.33 | up | up | correct |
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20240514 | 0 | 22.99 | 23.038 | 22.6 | 22.6 | 52895 | 22.6 | down | down | correct |
| TBC.US | AT&T Inc. 5.625% Global Notes d | 20240514 | 0 | 24.03 | 24.12 | 23.79 | 23.79 | 24200 | 23.79 | down | down | correct |
| TBI.US | TrueBlue Inc | 20240514 | 0 | 11.44 | 11.5 | 11.06 | 11.07 | 286867 | 11.07 | down | down | correct |
| TCI.US | Transcontinental Realty Investors Inc | 20240514 | 0 | 28 | 28.6748 | 28 | 28.41 | 3050 | 28.41 | up | up | correct |
| TCN.US | Tricon Capital Group Inc | 20240514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| TCS.US | The Container Store Group Inc | 20240514 | 0 | 0.98 | 1 | 0.8517 | 0.8991 | 466638 | 0.8991 | down | down | correct |
| TD.US | The Toronto | 20240514 | 0 | 56.97 | 57.37 | 56.63 | 56.72 | 2761303 | 56.72 | down | down | correct |
| TDC.US | Teradata Corporation | 20240514 | 0 | 34.41 | 34.46 | 33.52 | 33.93 | 1116329 | 33.93 | down | down | correct |
| TDCX.US | TDCX Inc. | 20240514 | 0 | 7.08 | 7.13 | 7.04 | 7.115 | 94164 | 7.115 | up | up | correct |
| TDF.US | Templeton Dragon Fund Inc | 20240514 | 0 | 8.61 | 8.63 | 8.59 | 8.6 | 67100 | 8.6 | down | down | correct |
| TDG.US | TransDigm Group Incorporated | 20240514 | 0 | 1276.41 | 1279.4 | 1260.05 | 1275.77 | 310688 | 1275.77 | down | down | correct |
| TDOC.US | Teladoc Health Inc | 20240514 | 0 | 12.74 | 13.41 | 12.69 | 12.74 | 7248821 | 12.74 | |||
| TDS.US | Telephone and Data Systems Inc | 20240514 | 0 | 21.15 | 21.4 | 20.63 | 21.06 | 1079301 | 21.06 | down | down | correct |
| TDW.US | Tidewater Inc | 20240514 | 0 | 103.23 | 106.74 | 102.41 | 106.55 | 738697 | 106.55 | up | up | correct |
| TDY.US | Teledyne Technologies Incorporated | 20240514 | 0 | 392.6 | 396.54 | 391.42 | 396 | 224140 | 396 | up | up | correct |
| TEAF.US | Tortoise Essential Assets Income Term Fund | 20240514 | 0 | 11.71 | 11.84 | 11.71 | 11.8 | 45500 | 11.8 | up | up | correct |
| TECK.US | Teck Resources Limited | 20240514 | 0 | 51.6 | 52.74 | 51.41 | 52.54 | 2755869 | 52.54 | up | up | correct |
| TEF.US | Telefónica S.A | 20240514 | 0 | 4.38 | 4.44 | 4.375 | 4.44 | 338988 | 4.44 | up | up | correct |
| TEI.US | Templeton Emerging Markets Income Fund | 20240514 | 0 | 5.42 | 5.55 | 5.41 | 5.48 | 89300 | 5.4326 | up | up | correct |
| TEL.US | TE Connectivity Ltd | 20240514 | 0 | 148.5 | 149.43 | 148.05 | 149.29 | 1197797 | 149.29 | up | up | correct |
| TEO.US | Telecom Argentina S.A | 20240514 | 0 | 8.9715 | 9.35 | 8.9423 | 9.33 | 213982 | 9.33 | up | up | correct |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20240514 | 0 | 16.88 | 17.1 | 16.78 | 17.09 | 14462630 | 17.09 | up | up | correct |
| TEX.US | Terex Corporation | 20240514 | 0 | 62.89 | 63.805 | 62.645 | 63.43 | 554841 | 63.43 | up | up | correct |
| TFC.US | Truist Financial Corporation | 20240514 | 0 | 39.59 | 39.68 | 39.22 | 39.39 | 7992880 | 39.39 | down | down | correct |
| TFII.US | TFI International Inc | 20240514 | 0 | 138.28 | 139.075 | 136.44 | 136.9 | 198317 | 136.9 | down | down | correct |
| TFSA.US | TFSA | 20240514 | 0 | 22.88 | 22.88 | 22.88 | 22.88 | 0 | 22.88 | |||
| TFX.US | Teleflex Incorporated | 20240514 | 0 | 208.92 | 213.92 | 208.39 | 212.62 | 470457 | 212.62 | up | up | correct |
| TG.US | Tredegar Corporation | 20240514 | 0 | 6.59 | 6.59 | 6.39 | 6.55 | 112929 | 6.55 | down | down | correct |
| TGI.US | Triumph Group Inc | 20240514 | 0 | 14.88 | 14.98 | 14.68 | 14.68 | 631980 | 14.68 | down | down | correct |
| TGNA.US | TEGNA Inc | 20240514 | 0 | 15.69 | 15.84 | 15.59 | 15.72 | 2713072 | 15.72 | up | up | correct |
| TGS.US | Transportadora de Gas del Sur S.A | 20240514 | 0 | 18.21 | 18.99 | 18.03 | 18.95 | 116080 | 18.95 | up | down | incorrect |
| TGT.US | Target Corporation | 20240514 | 0 | 160.3 | 161.6 | 158.58 | 158.96 | 2707913 | 158.96 | down | up | incorrect |
| THC.US | Tenet Healthcare Corporation | 20240514 | 0 | 126.54 | 128.79 | 126.26 | 128.56 | 1756544 | 128.56 | up | down | incorrect |
| THG.US | The Hanover Insurance Group Inc | 20240514 | 0 | 135.81 | 136.225 | 134.18 | 135.12 | 96742 | 135.12 | down | up | incorrect |
| THO.US | Thor Industries Inc | 20240514 | 0 | 106.55 | 106.725 | 104.87 | 105 | 295146 | 105 | down | up | incorrect |
| THQ.US | Tekla Healthcare Opportunities Fund | 20240514 | 0 | 20.35 | 20.42 | 20.3 | 20.38 | 114700 | 20.38 | up | down | incorrect |
| THR.US | Thermon Group Holdings Inc | 20240514 | 0 | 34.43 | 34.78 | 34 | 34.15 | 133049 | 34.15 | down | up | incorrect |
| THS.US | TreeHouse Foods Inc | 20240514 | 0 | 35.27 | 35.7 | 34.99 | 35.47 | 584276 | 35.47 | up | down | incorrect |
| THW.US | Tekla World Healthcare Fund | 20240514 | 0 | 12.95 | 13 | 12.91 | 12.95 | 62000 | 12.95 | |||
| TISI.US | Team Inc | 20240514 | 0 | 6.61 | 6.755 | 6.525 | 6.755 | 5279 | 6.755 | up | up | correct |
| TJX.US | The TJX Companies Inc | 20240514 | 0 | 99.02 | 99.31 | 98.08 | 99.04 | 5709593 | 98.665 | up | up | correct |
| TK.US | Teekay Corporation | 20240514 | 0 | 8.58 | 8.8 | 8.5502 | 8.77 | 751618 | 8.77 | up | up | correct |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20240514 | 0 | 6.35 | 6.4 | 6.3 | 6.33 | 213972 | 6.33 | down | down | correct |
| TKR.US | The Timken Company | 20240514 | 0 | 91.97 | 92.6157 | 91.55 | 92.39 | 428049 | 92.39 | up | up | correct |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20240514 | 0 | 19.31 | 19.4399 | 19.2612 | 19.31 | 253966 | 18.2237 | |||
| TLYS.US | Tilly's Inc | 20240514 | 0 | 6 | 6.2525 | 5.92 | 6.19 | 84076 | 6.19 | up | up | correct |
| TM.US | Toyota Motor Corporation | 20240514 | 0 | 216.5 | 217.61 | 216.21 | 217.12 | 268659 | 217.12 | up | up | correct |
| TME.US | Tencent Music Entertainment Group | 20240514 | 0 | 14.44 | 14.86 | 14.38 | 14.66 | 9878423 | 14.66 | up | up | correct |
| TMHC.US | Taylor Morrison Home Corporation | 20240514 | 0 | 60.12 | 60.45 | 59.4192 | 59.81 | 498190 | 59.81 | down | down | correct |
| TMO.US | Thermo Fisher Scientific Inc | 20240514 | 0 | 591.16 | 597.18 | 586.65 | 594.8 | 1040938 | 594.8 | up | up | correct |
| TNC.US | Tennant Company | 20240514 | 0 | 105.54 | 105.93 | 103.76 | 105.75 | 134552 | 105.75 | up | up | correct |
| TNET.US | TriNet Group Inc | 20240514 | 0 | 102.69 | 102.81 | 100.92 | 101.03 | 174112 | 101.03 | down | down | correct |
| TNK.US | Teekay Tankers Ltd | 20240514 | 0 | 68.46 | 69.77 | 67.28 | 69.76 | 280633 | 69.76 | up | up | correct |
| TNL.US | Travel + Leisure Co | 20240514 | 0 | 45.91 | 46.33 | 45.74 | 45.94 | 409906 | 45.94 | up | up | correct |
| TNP.US | Tsakos Energy Navigation Limited | 20240514 | 0 | 28.88 | 29.69 | 28.68 | 29.68 | 424471 | 29.68 | up | up | correct |
| TOL.US | Toll Brothers Inc | 20240514 | 0 | 127.01 | 127.55 | 125.61 | 127.38 | 1030772 | 127.38 | up | up | correct |
| TOST.US | Toast Inc. | 20240514 | 0 | 27.16 | 27.7 | 26.95 | 27.16 | 6209923 | 27.16 | |||
| TPB.US | Turning Point Brands Inc | 20240514 | 0 | 34.62 | 34.71 | 33.95 | 33.97 | 83005 | 33.97 | down | down | correct |
| TPC.US | Tutor Perini Corporation | 20240514 | 0 | 19.01 | 19.56 | 18.86 | 19.51 | 461198 | 19.51 | up | up | correct |
| TPH.US | Tri Pointe Homes Inc | 20240514 | 0 | 39.79 | 40 | 39.33 | 39.58 | 588512 | 39.58 | down | down | correct |
| TPL.US | Texas Pacific Land Corporation | 20240514 | 0 | 606.4 | 610.13 | 601.245 | 607.68 | 56140 | 607.68 | up | up | correct |
| TPR.US | Tapestry Inc | 20240514 | 0 | 41.8 | 42.365 | 41.76 | 42.11 | 2871301 | 42.11 | up | up | correct |
| TPTA.US | TPTA | 20240514 | 0 | 12.2 | 12.2 | 11.95 | 11.95 | 4367 | 11.95 | down | down | correct |
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20240514 | 0 | 9.29 | 9.32 | 9.22 | 9.29 | 365822 | 9.29 | |||
| TPX.US | Tempur Sealy International Inc | 20240514 | 0 | 53.5 | 53.7 | 52.87 | 53.33 | 1267870 | 53.2 | down | down | correct |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20240514 | 0 | 15.59 | 15.59 | 15.46 | 15.49 | 18000 | 15.49 | down | down | correct |
| TR.US | Tootsie Roll Industries Inc | 20240514 | 0 | 29.87 | 30.1079 | 29.675 | 30.03 | 68237 | 30.03 | up | up | correct |
| TRC.US | Tejon Ranch Co | 20240514 | 0 | 16.16 | 16.27 | 16 | 16.11 | 33621 | 16.11 | down | down | correct |
| TREX.US | Trex Company Inc | 20240514 | 0 | 88.11 | 88.59 | 86.56 | 88.49 | 1209392 | 88.49 | up | up | correct |
| TRGP.US | Targa Resources Corp | 20240514 | 0 | 112.59 | 114.49 | 112.27 | 114.43 | 1279365 | 114.43 | up | up | correct |
| TRI.US | Thomson Reuters Corporation | 20240514 | 0 | 167.63 | 168.59 | 166.54 | 167.83 | 318437 | 167.29 | up | up | correct |
| TRN.US | Trinity Industries Inc | 20240514 | 0 | 31.39 | 31.52 | 30.825 | 30.9 | 494198 | 30.9 | down | down | correct |
| TRNO.US | Terreno Realty Corporation | 20240514 | 0 | 55.44 | 55.95 | 54.57 | 55.3 | 744954 | 55.3 | down | down | correct |
| TROX.US | Tronox Holdings plc | 20240514 | 0 | 19.39 | 19.46 | 19.145 | 19.24 | 713023 | 19.1147 | down | down | correct |
| TRP.US | TC Energy Corporation | 20240514 | 0 | 38.91 | 38.95 | 38.305 | 38.72 | 2324119 | 38.72 | down | down | correct |
| TRTX.US | TPG RE Finance Trust Inc | 20240514 | 0 | 8.7 | 8.8 | 8.695 | 8.74 | 447393 | 8.74 | up | up | correct |
| TRU.US | TransUnion | 20240514 | 0 | 79.13 | 79.89 | 77.625 | 78.3 | 1312136 | 78.1974 | down | down | correct |
| TRV.US | The Travelers Companies Inc | 20240514 | 0 | 217.18 | 217.985 | 216.25 | 217.59 | 751426 | 217.59 | up | up | correct |
| TS.US | Tenaris S.A | 20240514 | 0 | 35.1 | 35.24 | 34.84 | 35.13 | 1371593 | 35.13 | up | up | correct |
| TSE.US | Trinseo S.A | 20240514 | 0 | 3.05 | 3.15 | 2.915 | 3.14 | 636476 | 3.14 | up | up | correct |
| TSI.US | TCW Strategic Income Fund Inc | 20240514 | 0 | 4.62 | 4.62 | 4.6 | 4.61 | 441500 | 4.61 | down | down | correct |
| TSLX.US | Sixth Street Specialty Lending Inc | 20240514 | 0 | 21.56 | 21.81 | 21.52 | 21.67 | 281625 | 21.67 | up | up | correct |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20240514 | 0 | 146.49 | 152.01 | 146.25 | 151.95 | 12316540 | 151.95 | up | up | correct |
| TSN.US | Tyson Foods Inc | 20240514 | 0 | 59.9 | 60.36 | 59.68 | 60.27 | 2052495 | 60.27 | up | up | correct |
| TSQ.US | Townsquare Media Inc | 20240514 | 0 | 11.5 | 11.74 | 11.44 | 11.57 | 54286 | 11.57 | up | up | correct |
| TT.US | Trane Technologies plc | 20240514 | 0 | 327.76 | 331.01 | 325.325 | 330.06 | 861415 | 330.06 | up | up | correct |
| TTC.US | The Toro Company | 20240514 | 0 | 89.03 | 90.65 | 87.85 | 90.48 | 1123702 | 90.48 | up | up | correct |
| TTE.US | TotalEnergies SE | 20240514 | 0 | 74.15 | 74.21 | 73.74 | 73.97 | 717757 | 73.97 | down | down | correct |
| TTI.US | TETRA Technologies Inc | 20240514 | 0 | 4.02 | 4.1787 | 4.02 | 4.17 | 1207164 | 4.17 | up | up | correct |
| TTP.US | Tortoise Pipeline & Energy Fund Inc | 20240514 | 0 | 33.71 | 33.8 | 33.54 | 33.74 | 1900 | 33.74 | up | up | correct |
| TU.US | TELUS Corporation | 20240514 | 0 | 16.33 | 16.46 | 16.285 | 16.44 | 1520867 | 16.44 | up | up | correct |
| TUP.US | Tupperware Brands Corporation | 20240514 | 0 | 2.23 | 2.55 | 1.83 | 2.06 | 23218660 | 2.06 | down | down | correct |
| TUYA.US | Tuya Inc | 20240514 | 0 | 1.92 | 2 | 1.88 | 1.98 | 293991 | 1.98 | up | up | correct |
| TV.US | Grupo Televisa S.A.B | 20240514 | 0 | 3.35 | 3.42 | 3.265 | 3.28 | 730786 | 3.28 | down | down | correct |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20240514 | 0 | 22.12 | 22.12 | 22.03 | 22.12 | 4200 | 22.12 | |||
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20240514 | 0 | 21.53 | 21.57 | 21.52 | 21.54 | 13794 | 21.54 | up | up | correct |
| TWI.US | Titan International Inc | 20240514 | 0 | 9.13 | 9.17 | 8.65 | 8.68 | 563364 | 8.68 | down | down | correct |
| TWLO.US | Twilio Inc | 20240514 | 0 | 62.325 | 62.895 | 62.12 | 62.22 | 2173377 | 62.22 | down | down | correct |
| TWN.US | The Taiwan Fund Inc | 20240514 | 0 | 39.18 | 39.5 | 39.18 | 39.5 | 14600 | 39.5 | up | up | correct |
| TWO.US | Two Harbors Investment Corp | 20240514 | 0 | 12.94 | 12.985 | 12.86 | 12.95 | 777729 | 12.95 | up | up | correct |
| TX.US | Ternium S.A | 20240514 | 0 | 43.2 | 43.2 | 42.5 | 43.12 | 219222 | 43.12 | down | down | correct |
| TXT.US | Textron Inc | 20240514 | 0 | 87.97 | 88.15 | 87.46 | 88.1 | 730500 | 88.1 | up | up | correct |
| TY.US | Tri | 20240514 | 0 | 30.37 | 30.49 | 30.33 | 30.33 | 56800 | 30.33 | down | down | correct |
| TYG.US | Tortoise Energy Infrastructure Corporation | 20240514 | 0 | 33.7 | 33.855 | 33.56 | 33.82 | 40977 | 33.82 | up | up | correct |
| TYL.US | Tyler Technologies Inc | 20240514 | 0 | 482.22 | 487.11 | 477.99 | 484.85 | 224000 | 484.85 | up | up | correct |
| U.US | Unity Software Inc | 20240514 | 0 | 23.07 | 24.15 | 23 | 23.03 | 10960220 | 23.03 | down | down | correct |
| UA.US | Under Armour Inc | 20240514 | 0 | 6.73 | 6.8747 | 6.675 | 6.69 | 2879409 | 6.69 | down | down | correct |
| UAA.US | Under Armour Inc | 20240514 | 0 | 6.87 | 7.01 | 6.8 | 6.83 | 6647341 | 6.83 | down | down | correct |
| UAN.US | CVR Partners LP | 20240514 | 0 | 79.22 | 79.99 | 77.9401 | 79.56 | 45146 | 79.56 | up | up | correct |
| UBER.US | Uber Technologies Inc | 20240514 | 0 | 65.85 | 66.1 | 64.75 | 65.32 | 19462279 | 65.32 | down | down | correct |
| UBS.US | UBS Group AG | 20240514 | 0 | 29.92 | 30.195 | 29.89 | 30.16 | 2188268 | 30.16 | up | up | correct |
| UDR.US | UDR Inc | 20240514 | 0 | 39.36 | 39.53 | 39.025 | 39.37 | 1673685 | 39.37 | up | up | correct |
| UE.US | Urban Edge Properties | 20240514 | 0 | 17.47 | 17.53 | 17.2 | 17.37 | 1107725 | 17.37 | down | down | correct |
| UFI.US | Unifi Inc | 20240514 | 0 | 5.9 | 5.93 | 5.65 | 5.66 | 79986 | 5.66 | down | down | correct |
| UGI.US | UGI Corporation | 20240514 | 0 | 25 | 25 | 24.505 | 24.73 | 1395004 | 24.73 | down | up | incorrect |
| UGIC.US | UGI Corporation | 20240514 | 0 | 58.62 | 58.65 | 58.162 | 58.59 | 2700 | 58.59 | down | up | incorrect |
| UGP.US | Ultrapar Participações S.A | 20240514 | 0 | 4.81 | 4.88 | 4.8006 | 4.81 | 1346056 | 4.81 | |||
| UHS.US | Universal Health Services Inc | 20240514 | 0 | 180.4 | 181.39 | 177.39 | 178.91 | 1007491 | 178.91 | down | up | incorrect |
| UHT.US | Universal Health Realty Income Trust | 20240514 | 0 | 37.98 | 38.24 | 36.905 | 37.18 | 62178 | 37.18 | down | up | incorrect |
| UI.US | Ubiquiti Inc | 20240514 | 0 | 138.43 | 140.61 | 135.95 | 137.25 | 172222 | 136.6703 | down | up | incorrect |
| UIS.US | Unisys Corporation | 20240514 | 0 | 5.1 | 5.2 | 4.975 | 5.05 | 601116 | 5.05 | down | up | incorrect |
| UL.US | Unilever PLC | 20240514 | 0 | 53.96 | 54.1189 | 53.805 | 54.04 | 1807747 | 53.5881 | up | up | correct |
| UMC.US | United Microelectronics Corporation | 20240514 | 0 | 8.06 | 8.22 | 8.05 | 8.22 | 6181383 | 8.22 | up | up | correct |
| UMH.US | UMH Properties Inc | 20240514 | 0 | 15.65 | 15.93 | 15.57 | 15.93 | 420234 | 15.93 | up | up | correct |
| UNF.US | UniFirst Corporation | 20240514 | 0 | 167.53 | 167.53 | 164.355 | 166.15 | 56447 | 166.15 | down | down | correct |
| UNFI.US | United Natural Foods Inc | 20240514 | 0 | 10.16 | 10.44 | 10.16 | 10.37 | 539399 | 10.37 | up | up | correct |
| UNH.US | UnitedHealth Group Incorporated | 20240514 | 0 | 514.58 | 516.17 | 507.3 | 513.88 | 2949795 | 513.88 | down | down | correct |
| UNM.US | Unum Group | 20240514 | 0 | 52.9 | 53.0525 | 52.78 | 52.94 | 635957 | 52.94 | up | up | correct |
| UNMA.US | Unum Group 6.250% JR NT58 | 20240514 | 0 | 24.98 | 25.043 | 24.98 | 24.98 | 10900 | 24.98 | |||
| UNP.US | Union Pacific Corporation | 20240514 | 0 | 246.82 | 247 | 243.155 | 244.94 | 1357477 | 244.94 | down | down | correct |
| UP.US | Wheels Up Experience Inc | 20240514 | 0 | 2.43 | 2.74 | 2.415 | 2.68 | 1011203 | 2.68 | up | up | correct |
| UPS.US | United Parcel Service Inc | 20240514 | 0 | 151.41 | 153.4203 | 147.88 | 147.94 | 3597286 | 147.94 | down | down | correct |
| URI.US | United Rentals Inc | 20240514 | 0 | 701 | 703.835 | 689.2401 | 694.47 | 349792 | 694.47 | down | down | correct |
| USA.US | Liberty All | 20240514 | 0 | 6.78 | 6.82 | 6.76 | 6.8 | 516000 | 6.8 | up | up | correct |
| USAC.US | USA Compression Partners LP | 20240514 | 0 | 24.13 | 24.46 | 23.94 | 24.35 | 344126 | 24.35 | up | up | correct |
| USB.US | U.S. Bancorp | 20240514 | 0 | 41.65 | 42.29 | 41.63 | 41.95 | 5627923 | 41.95 | up | up | correct |
| USDP.US | USD Partners LP | 20240514 | 0 | 0.12 | 0.137 | 0.12 | 0.12 | 8100 | 0.12 | |||
| USFD.US | US Foods Holding Corp | 20240514 | 0 | 54.62 | 54.77 | 54.25 | 54.53 | 1245092 | 54.53 | down | down | correct |
| USM.US | United States Cellular Corporation | 20240514 | 0 | 45.54 | 46.5 | 44.33 | 44.87 | 405650 | 44.87 | down | down | correct |
| USNA.US | USANA Health Sciences Inc | 20240514 | 0 | 47.96 | 48.2 | 46.88 | 47.58 | 64582 | 47.58 | down | down | correct |
| USPH.US | U.S. Physical Therapy Inc | 20240514 | 0 | 106.64 | 107.2174 | 105.445 | 106.4 | 56779 | 106.4 | down | down | correct |
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20240514 | 0 | 23.62 | 23.7 | 23.5 | 23.58 | 133400 | 23.58 | down | down | correct |
| UTI.US | Universal Technical Institute Inc | 20240514 | 0 | 15.08 | 15.18 | 14.88 | 14.93 | 386972 | 14.93 | down | down | correct |
| UTL.US | Unitil Corporation | 20240514 | 0 | 54.55 | 54.55 | 53.17 | 53.98 | 60599 | 53.555 | down | down | correct |
| UVE.US | Universal Insurance Holdings Inc | 20240514 | 0 | 20.7 | 20.7 | 20.04 | 20.41 | 212340 | 20.41 | down | down | correct |
| UVV.US | Universal Corporation | 20240514 | 0 | 54.21 | 54.3 | 53.74 | 54.03 | 96485 | 54.03 | down | down | correct |
| UZD.US | UZD | 20240514 | 0 | 20.53 | 20.725 | 20.45 | 20.45 | 29400 | 20.45 | down | down | correct |
| UZE.US | United States Cellular Preferred 5.500% due 2070 | 20240514 | 0 | 18.82 | 19.2 | 18.54 | 19 | 92100 | 19 | up | up | correct |
| UZF.US | UZF | 20240514 | 0 | 18.99 | 19.07 | 18.75 | 19.03 | 36700 | 19.03 | up | up | correct |
| V.US | Visa Inc | 20240514 | 0 | 279.44 | 279.99 | 274.265 | 277.74 | 18526090 | 277.2269 | down | down | correct |
| VAC.US | Marriott Vacations Worldwide Corporation | 20240514 | 0 | 101.51 | 102.39 | 99.89 | 100.61 | 331806 | 100.61 | down | down | correct |
| VAL.US | WT | 20240514 | 0 | 14.08 | 14.0852 | 13.81 | 13.95 | 21636 | 13.95 | down | down | correct |
| VALE.US | Vale S.A. | 20240514 | 0 | 12.56 | 12.62 | 12.46 | 12.56 | 15583290 | 12.56 | |||
| VAPO.US | Vapotherm Inc | 20240514 | 0 | 0.955 | 0.98 | 0.88 | 0.89 | 74661 | 0.89 | down | down | correct |
| VATE.US | Innovate Corp | 20240514 | 0 | 0.7 | 0.79 | 0.6901 | 0.79 | 112887 | 0.79 | up | up | correct |
| VBF.US | Invesco Bond Fund | 20240514 | 0 | 15.49 | 15.5 | 15.46 | 15.49 | 25000 | 15.42 | |||
| VCV.US | Invesco California Value Municipal Income Trust | 20240514 | 0 | 9.8 | 9.8 | 9.74 | 9.75 | 65000 | 9.713 | down | down | correct |
| VEEV.US | Veeva Systems Inc | 20240514 | 0 | 205 | 206.1299 | 202.19 | 203.82 | 448398 | 203.82 | down | down | correct |
| VEL.US | Velocity Financial Inc | 20240514 | 0 | 17.75 | 18.21 | 17.6486 | 18.01 | 7778 | 18.01 | up | up | correct |
| VET.US | Vermilion Energy Inc | 20240514 | 0 | 11.89 | 12.11 | 11.87 | 11.99 | 672087 | 11.99 | up | up | correct |
| VFC.US | V.F. Corporation | 20240514 | 0 | 13.1 | 13.375 | 12.74 | 12.86 | 7718527 | 12.86 | down | down | correct |
| VGI.US | Virtus Global Multi | 20240514 | 0 | 7.42 | 7.47 | 7.42 | 7.45 | 47100 | 7.45 | up | up | correct |
| VGM.US | Invesco Trust for Investment Grade Municipals | 20240514 | 0 | 9.78 | 9.85 | 9.77 | 9.82 | 125300 | 9.781 | up | up | correct |
| VGR.US | Vector Group Ltd | 20240514 | 0 | 11.12 | 11.15 | 10.87 | 11.05 | 1319119 | 11.05 | down | up | incorrect |
| VHC.US | VirnetX Holding Corp | 20240514 | 0 | 4.85 | 4.85 | 4.77 | 4.85 | 1562 | 4.85 | |||
| VHI.US | Valhi Inc | 20240514 | 0 | 16.6 | 16.93 | 16.6 | 16.93 | 3108 | 16.93 | up | down | incorrect |
| VIAO.US | VIA optronics AG | 20240514 | 0 | 0.18 | 0.18 | 0.18 | 0.18 | 7793 | 0.18 | |||
| VICI.US | VICI Properties Inc | 20240514 | 0 | 29.84 | 29.9505 | 29.67 | 29.9 | 4316154 | 29.9 | up | down | incorrect |
| VIPS.US | Vipshop Holdings Limited | 20240514 | 0 | 16.51 | 16.695 | 16.325 | 16.4 | 2792458 | 16.4 | down | up | incorrect |
| VIST.US | Vista Oil & Gas S.A.B. de C.V | 20240514 | 0 | 44.65 | 46.72 | 43.83 | 46.55 | 674134 | 46.55 | up | down | incorrect |
| VIV.US | Telefônica Brasil S.A | 20240514 | 0 | 8.89 | 8.99 | 8.845 | 8.87 | 874347 | 8.87 | down | up | incorrect |
| VKQ.US | Invesco Municipal Trust | 20240514 | 0 | 9.65 | 9.65 | 9.59 | 9.62 | 120500 | 9.581 | down | up | incorrect |
| VLD.US | WT | 20240514 | 0 | 0.0276 | 0.0276 | 0.0261 | 0.0261 | 11068 | 0.0261 | down | up | incorrect |
| VLN.US | Valens | 20240514 | 0 | 2.45 | 2.5 | 2.44 | 2.45 | 233193 | 2.45 | |||
| VLO.US | Valero Energy Corporation | 20240514 | 0 | 155.1 | 155.97 | 153.65 | 155.93 | 2436755 | 155.93 | up | down | incorrect |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20240514 | 0 | 8.55 | 8.84 | 8.535 | 8.7 | 401632 | 8.7 | up | down | incorrect |
| VLT.US | Invesco High Income Trust II | 20240514 | 0 | 10.71 | 10.71 | 10.67 | 10.68 | 15400 | 10.584 | down | down | correct |
| VMC.US | Vulcan Materials Company | 20240514 | 0 | 269.87 | 270.15 | 266.87 | 267.75 | 524900 | 267.75 | down | down | correct |
| VMI.US | Valmont Industries Inc | 20240514 | 0 | 263.16 | 263.16 | 258.57 | 259.72 | 260900 | 259.72 | down | down | correct |
| VMO.US | Invesco Municipal Opportunity Trust | 20240514 | 0 | 9.59 | 9.6 | 9.55 | 9.59 | 189500 | 9.551 | |||
| VNCE.US | Vince Holding Corp | 20240514 | 0 | 1.98 | 1.98 | 1.89 | 1.89 | 2673 | 1.89 | down | down | correct |
| VNO.US | Vornado Realty Trust | 20240514 | 0 | 25 | 25.61 | 24.57 | 25.4 | 1941700 | 25.4 | up | up | correct |
| VNT.US | Vontier Corporation | 20240514 | 0 | 40.45 | 40.45 | 39.96 | 40.2 | 794400 | 40.2 | down | down | correct |
| VOC.US | VOC Energy Trust | 20240514 | 0 | 5.75 | 5.96 | 5.74 | 5.94 | 35900 | 5.94 | up | up | correct |
| VOYA.US | Voya Financial Inc | 20240514 | 0 | 73.86 | 74.18 | 73.44 | 73.62 | 545300 | 73.62 | down | down | correct |
| VPG.US | Vishay Precision Group Inc | 20240514 | 0 | 31.95 | 31.95 | 31.36 | 31.51 | 32300 | 31.51 | down | down | correct |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20240514 | 0 | 10.21 | 10.25 | 10.2 | 10.24 | 25900 | 10.207 | up | down | incorrect |
| VRT.US | Vertiv Holdings Co | 20240514 | 0 | 94.37 | 98.95 | 93.1 | 98.73 | 4872000 | 98.73 | up | down | incorrect |
| VSH.US | Vishay Intertechnology Inc | 20240514 | 0 | 23 | 23.4 | 22.89 | 23.33 | 964000 | 23.33 | up | down | incorrect |
| VST.US | Vistra Corp | 20240514 | 0 | 89.02 | 91.57 | 87.921 | 91.47 | 5848500 | 91.47 | up | down | incorrect |
| VSTO.US | Vista Outdoor Inc | 20240514 | 0 | 34.87 | 34.93 | 34.32 | 34.54 | 538000 | 34.54 | down | up | incorrect |
| VTEX.US | VTEX | 20240514 | 0 | 6.97 | 7.375 | 6.89 | 7.32 | 1023095 | 7.32 | up | down | incorrect |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20240514 | 0 | 10.69 | 10.72 | 10.68 | 10.7 | 6700 | 10.661 | up | down | incorrect |
| VTOL.US | Bristow Group Inc | 20240514 | 0 | 34.73 | 36.07 | 34.38 | 35.85 | 385500 | 35.85 | up | down | incorrect |
| VTR.US | Ventas Inc | 20240514 | 0 | 47.98 | 48.16 | 47.5 | 47.96 | 1647362 | 47.96 | down | up | incorrect |
| VVI.US | Viad Corp | 20240514 | 0 | 36.02 | 36.08 | 35.47 | 35.87 | 86900 | 35.87 | down | up | incorrect |
| VVR.US | Invesco Senior Income Trust | 20240514 | 0 | 4.4 | 4.46 | 4.39 | 4.44 | 1666904 | 4.397 | up | up | correct |
| VVV.US | Valvoline Inc | 20240514 | 0 | 42.19 | 42.39 | 41.56 | 41.86 | 997600 | 41.86 | down | down | correct |
| VZ.US | Verizon Communications Inc | 20240514 | 0 | 40.59 | 40.69 | 40.42 | 40.49 | 17664400 | 40.49 | down | down | correct |
| VZIO.US | VIZIO Holding Corp | 20240514 | 0 | 10.46 | 10.49 | 10.41 | 10.47 | 1745400 | 10.47 | up | up | correct |
| W.US | Wayfair Inc | 20240514 | 0 | 72.755 | 74.42 | 71.14 | 71.28 | 4365800 | 71.28 | down | down | correct |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20240514 | 0 | 164.61 | 165.54 | 163.23 | 165.15 | 987500 | 165.15 | up | up | correct |
| WAL.US | Western Alliance Bancorporation | 20240514 | 0 | 64.04 | 64.04 | 63.02 | 63.96 | 602300 | 63.59 | down | down | correct |
| WAT.US | Waters Corporation | 20240514 | 0 | 352.04 | 360.89 | 352.04 | 358.99 | 344100 | 358.99 | up | up | correct |
| WBS.US | Webster Financial Corporation | 20240514 | 0 | 45.96 | 46.31 | 45.55 | 46.21 | 723400 | 46.21 | up | up | correct |
| WCC.US | WESCO International Inc | 20240514 | 0 | 179.73 | 181.15 | 178.63 | 179.6 | 780100 | 179.6 | down | down | correct |
| WCN.US | Waste Connections Inc | 20240514 | 0 | 165.84 | 167.23 | 164.99 | 165.66 | 910200 | 165.66 | down | down | correct |
| WD.US | Walker & Dunlop Inc | 20240514 | 0 | 99.42 | 101.54 | 99.42 | 100.3 | 240200 | 99.65 | up | up | correct |
| WDH.US | Waterdrop Inc | 20240514 | 0 | 1.19 | 1.21 | 1.16 | 1.18 | 511600 | 1.18 | down | down | correct |
| WDI.US | Western Asset Diversified Income Fund | 20240514 | 0 | 14.63 | 14.63 | 14.4 | 14.47 | 310900 | 14.47 | down | down | correct |
| WEA.US | Western Asset Premier Bond Fund | 20240514 | 0 | 10.79 | 10.81 | 10.79 | 10.79 | 9100 | 10.79 | |||
| WEAV.US | Weave Communications Inc. | 20240514 | 0 | 9.08 | 9.13 | 8.82 | 8.83 | 306600 | 8.83 | down | down | correct |
| WEC.US | WEC Energy Group Inc | 20240514 | 0 | 85.23 | 85.41 | 84.09 | 84.42 | 962800 | 84.42 | down | down | correct |
| WELL.US | Welltower Inc | 20240514 | 0 | 99.77 | 100.33 | 98.66 | 98.82 | 2721800 | 98.82 | down | down | correct |
| WES.US | Western Midstream Partners LP | 20240514 | 0 | 37.39 | 37.91 | 37.02 | 37.9 | 924100 | 37.9 | up | up | correct |
| WEX.US | WEX Inc | 20240514 | 0 | 206.35 | 207.5 | 202.47 | 203.17 | 486400 | 203.17 | down | down | correct |
| WF.US | Woori Financial Group Inc | 20240514 | 0 | 32.12 | 32.64 | 31.72 | 32.32 | 40300 | 32.32 | up | up | correct |
| WFC.US | Wells Fargo & Company | 20240514 | 0 | 61.56 | 61.99 | 61.02 | 61.89 | 14499600 | 61.89 | up | up | correct |
| WFG.US | West Fraser Timber Co. Ltd | 20240514 | 0 | 78.95 | 79.63 | 78.73 | 79.12 | 89000 | 79.12 | up | up | correct |
| WGO.US | Winnebago Industries Inc | 20240514 | 0 | 65.83 | 65.83 | 63.43 | 63.57 | 377400 | 63.57 | down | down | correct |
| WH.US | Wyndham Hotels & Resorts Inc | 20240514 | 0 | 71.02 | 71.73 | 70.68 | 70.82 | 896500 | 70.82 | down | down | correct |
| WHD.US | Cactus Inc | 20240514 | 0 | 50.84 | 51.28 | 50.59 | 51.18 | 279000 | 51.18 | up | up | correct |
| WHG.US | Westwood Holdings Group Inc | 20240514 | 0 | 12.02 | 12.06 | 11.89 | 12.05 | 9500 | 12.05 | up | up | correct |
| WHR.US | Whirlpool Corporation | 20240514 | 0 | 97.35 | 98.6 | 95.77 | 95.99 | 1652800 | 94.2206 | down | down | correct |
| WIA.US | Western Asset Inflation | 20240514 | 0 | 8.05 | 8.08 | 8.03 | 8.07 | 39300 | 8.07 | up | up | correct |
| WIT.US | Wipro Limited | 20240514 | 0 | 5.41 | 5.44 | 5.37 | 5.41 | 2033100 | 5.41 | |||
| WIW.US | Western Asset Inflation | 20240514 | 0 | 8.62 | 8.62 | 8.56 | 8.61 | 52400 | 8.61 | down | down | correct |
| WK.US | Workiva Inc | 20240514 | 0 | 84.66 | 86 | 83.6 | 84.33 | 320551 | 84.33 | down | down | correct |
| WLK.US | Westlake Chemical Corporation | 20240514 | 0 | 156.91 | 157.76 | 156.04 | 157.19 | 299400 | 157.19 | up | up | correct |
| WLKP.US | Westlake Chemical Partners LP | 20240514 | 0 | 22.32 | 22.37 | 22.14 | 22.22 | 546300 | 22.22 | down | down | correct |
| WM.US | Waste Management Inc | 20240514 | 0 | 210.5 | 210.9 | 208.69 | 209.86 | 2091200 | 209.86 | down | down | correct |
| WMB.US | The Williams Companies Inc | 20240514 | 0 | 39.66 | 40.4 | 39.64 | 40.36 | 5973400 | 40.36 | up | up | correct |
| WMK.US | Weis Markets Inc | 20240514 | 0 | 66.81 | 69 | 66.81 | 68.91 | 150300 | 68.91 | up | up | correct |
| WMS.US | Advanced Drainage Systems Inc | 20240514 | 0 | 172.04 | 173.445 | 170.76 | 173.31 | 529600 | 173.31 | up | up | correct |
| WMT.US | Walmart Inc | 20240514 | 0 | 60.52 | 60.55 | 59.44 | 59.86 | 18780100 | 59.86 | down | up | incorrect |
| WNC.US | Wabash National Corporation | 20240514 | 0 | 23.46 | 23.81 | 23.3 | 23.38 | 484700 | 23.38 | down | up | incorrect |
| WNS.US | WNS (Holdings) Limited | 20240514 | 0 | 50.93 | 51.56 | 50.51 | 50.99 | 433500 | 50.99 | up | down | incorrect |
| WOLF.US | Wolfspeed Inc | 20240514 | 0 | 24.43 | 25.97 | 24.43 | 24.84 | 5874500 | 24.84 | up | down | incorrect |
| WOR.US | Worthington Industries Inc | 20240514 | 0 | 59.91 | 60.11 | 59.36 | 59.76 | 140100 | 59.76 | down | up | incorrect |
| WOW.US | WideOpenWest Inc | 20240514 | 0 | 5.04 | 5.09 | 4.73 | 4.79 | 970600 | 4.79 | down | up | incorrect |
| WPC.US | W. P. Carey Inc | 20240514 | 0 | 59.18 | 59.45 | 58.88 | 59.35 | 856400 | 59.35 | up | down | incorrect |
| WPM.US | Wheaton Precious Metals Corp | 20240514 | 0 | 54.88 | 55.4 | 54.67 | 55.36 | 1484500 | 55.36 | up | down | incorrect |
| WPP.US | WPP plc | 20240514 | 0 | 53.28 | 53.42 | 53.03 | 53.23 | 66000 | 53.23 | down | up | incorrect |
| WRB.US | W. R. Berkley Corporation | 20240514 | 0 | 78.45 | 79 | 78.4 | 78.83 | 825200 | 78.83 | up | down | incorrect |
| WRBY.US | Warby Parker Inc. | 20240514 | 0 | 15.82 | 16.2 | 15.485 | 15.57 | 2137900 | 15.57 | down | up | incorrect |
| WRK.US | WestRock Company | 20240514 | 0 | 51.33 | 51.735 | 51.26 | 51.66 | 4764600 | 51.66 | up | down | incorrect |
| WSM.US | Williams | 20240514 | 0 | 315 | 320.07 | 314.55 | 317.15 | 849300 | 317.15 | up | down | incorrect |
| WSO.US | Watsco Inc | 20240514 | 0 | 480.77 | 487.74 | 480.77 | 484.45 | 289700 | 484.45 | up | down | incorrect |
| WSR.US | Whitestone REIT | 20240514 | 0 | 12.61 | 12.64 | 12.43 | 12.53 | 227100 | 12.53 | down | up | incorrect |
| WST.US | West Pharmaceutical Services Inc | 20240514 | 0 | 359.65 | 362.54 | 346.72 | 354.48 | 852200 | 354.48 | down | up | incorrect |
| WTI.US | W&T Offshore Inc | 20240514 | 0 | 2.42 | 2.48 | 2.39 | 2.4 | 1441300 | 2.4 | down | up | incorrect |
| WTM.US | White Mountains Insurance Group Ltd | 20240514 | 0 | 1800.02 | 1800.02 | 1742.88 | 1757.27 | 14452 | 1757.27 | down | up | incorrect |
| WTRG.US | Essential Utilities Inc | 20240514 | 0 | 39.55 | 39.66 | 39.04 | 39.22 | 974800 | 39.22 | down | down | correct |
| WTS.US | Watts Water Technologies Inc | 20240514 | 0 | 216.04 | 216.04 | 214.38 | 215.61 | 109428 | 215.61 | down | down | correct |
| WTTR.US | Select Energy Services Inc | 20240514 | 0 | 9.89 | 9.94 | 9.76 | 9.85 | 682800 | 9.85 | down | down | correct |
| WU.US | The Western Union Company | 20240514 | 0 | 13.4 | 13.45 | 13.16 | 13.27 | 2473900 | 13.27 | down | down | correct |
| WWW.US | Wolverine World Wide Inc | 20240514 | 0 | 14.21 | 14.45 | 13.89 | 14.06 | 1348600 | 14.06 | down | down | correct |
| WY.US | Weyerhaeuser Company | 20240514 | 0 | 31.47 | 31.56 | 30.99 | 31.19 | 3007500 | 31.19 | down | down | correct |
| X.US | United States Steel Corporation | 20240514 | 0 | 38.08 | 38.35 | 37.82 | 38 | 1615400 | 38 | down | down | correct |
| XFLT.US | XAI Octagon Floating Rate & Alternative Income Term Trust | 20240514 | 0 | 7.15 | 7.17 | 7.14 | 7.16 | 478900 | 7.075 | up | up | correct |
| XHR.US | Xenia Hotels & Resorts Inc | 20240514 | 0 | 15.06 | 15.085 | 14.715 | 14.78 | 517000 | 14.78 | down | down | correct |
| XIN.US | Xinyuan Real Estate Co. Ltd | 20240514 | 0 | 2.56 | 2.7 | 2.53 | 2.69 | 13700 | 2.69 | up | up | correct |
| XOM.US | Exxon Mobil Corporation | 20240514 | 0 | 116.79 | 117.74 | 116.48 | 117.67 | 15079100 | 117.67 | up | up | correct |
| XPEV.US | XPeng Inc | 20240514 | 0 | 8.06 | 8.29 | 8.03 | 8.28 | 10657200 | 8.28 | up | up | correct |
| XPO.US | XPO Logistics Inc | 20240514 | 0 | 109.55 | 112.59 | 108.4 | 112.24 | 1764400 | 112.24 | up | up | correct |
| XPOF.US | Xponential Fitness Inc. | 20240514 | 0 | 9.65 | 9.73 | 8.27 | 8.87 | 2960300 | 8.87 | down | down | correct |
| XPRO.US | Frank’s International NV | 20240514 | 0 | 21 | 21.39 | 20.64 | 20.99 | 1805900 | 20.99 | down | down | correct |
| XYF.US | X Financial | 20240514 | 0 | 3.9 | 3.95 | 3.88 | 3.89 | 9300 | 3.89 | down | down | correct |
| XYL.US | Xylem Inc | 20240514 | 0 | 141.26 | 142.72 | 140.93 | 142.07 | 949800 | 142.07 | up | up | correct |
| YALA.US | Yalla Group Limited | 20240514 | 0 | 4.82 | 4.9 | 4.82 | 4.89 | 164000 | 4.89 | up | up | correct |
| YCBD.US | PA | 20240514 | 0 | 0.69 | 0.69 | 0.67 | 0.69 | 9875 | 0.69 | |||
| YELP.US | Yelp Inc | 20240514 | 0 | 38.37 | 38.66 | 37.42 | 37.72 | 1105300 | 37.72 | down | down | correct |
| YETI.US | YETI Holdings Inc | 20240514 | 0 | 41.19 | 41.95 | 40.8 | 41.91 | 1693600 | 41.91 | up | up | correct |
| YEXT.US | Yext Inc | 20240514 | 0 | 5.55 | 5.76 | 5.51 | 5.74 | 920646 | 5.74 | up | up | correct |
| YMM.US | Full Truck Alliance Co. Ltd. | 20240514 | 0 | 8.74 | 8.97 | 8.73 | 8.78 | 5797900 | 8.78 | up | up | correct |
| YOU.US | Clear Secure Inc. | 20240514 | 0 | 17.98 | 18.54 | 17.625 | 17.8 | 1641800 | 17.8 | down | down | correct |
| YPF.US | YPF Sociedad Anónima | 20240514 | 0 | 22.67 | 23.35 | 22.25 | 23.02 | 2428300 | 23.02 | up | up | correct |
| YRD.US | Yiren Digital Ltd | 20240514 | 0 | 5.01 | 5.12 | 4.95 | 5.07 | 61000 | 5.07 | up | up | correct |
| YSG.US | Yatsen Holding Limited | 20240514 | 0 | 4.57 | 4.8 | 4.48 | 4.55 | 264400 | 4.55 | down | down | correct |
| YUM.US | Yum! Brands Inc | 20240514 | 0 | 136.52 | 138.445 | 136.19 | 137.49 | 2180257 | 137.49 | up | up | correct |
| YUMC.US | Yum China Holdings Inc | 20240514 | 0 | 38.63 | 39.3 | 38.48 | 39.25 | 2366900 | 39.25 | up | up | correct |
| ZBH.US | Zimmer Biomet Holdings Inc | 20240514 | 0 | 119.95 | 120.51 | 118.33 | 119.97 | 1348700 | 119.97 | up | up | correct |
| ZEPP.US | Zepp Health Corporation | 20240514 | 0 | 0.86 | 0.9 | 0.839 | 0.8845 | 75265 | 0.8845 | up | up | correct |
| ZETA.US | Zeta Global Holdings Corp. | 20240514 | 0 | 15.99 | 16.52 | 15.9 | 16.3 | 2964200 | 16.3 | up | up | correct |
| ZH.US | Zhihu Inc | 20240514 | 0 | 3.79 | 3.95 | 3.761 | 3.92 | 846500 | 3.92 | up | up | correct |
| ZIM.US | ZIM Integrated Shipping Services Ltd | 20240514 | 0 | 18.82 | 19.8 | 18.66 | 19.04 | 7297852 | 19.04 | up | up | correct |
| ZIP.US | ZipRecruiter Inc | 20240514 | 0 | 9.99 | 10.15 | 9.82 | 9.94 | 873000 | 9.94 | down | down | correct |
| ZTO.US | ZTO Express (Cayman) Inc | 20240514 | 0 | 21.68 | 21.82 | 21.43 | 21.58 | 4861900 | 21.58 | down | down | correct |
| ZTR.US | Virtus Total Return Fund Inc | 20240514 | 0 | 5.39 | 5.43 | 5.39 | 5.4 | 152200 | 5.4 | up | up | correct |
| ZTS.US | Zoetis Inc | 20240514 | 0 | 169.81 | 170.2 | 168.63 | 168.87 | 2050100 | 168.87 | down | down | correct |
| ZUO.US | Zuora Inc | 20240514 | 0 | 10.28 | 10.4 | 10.19 | 10.27 | 910100 | 10.27 | down | down | correct |
| ZVIA.US | Zevia PBC | 20240514 | 0 | 0.95 | 1.1 | 0.93 | 1.08 | 307500 | 1.08 | up | up | correct |
| ZWS.US | Zurn Water Solutions Corp | 20240514 | 0 | 32.89 | 32.95 | 32.48 | 32.56 | 655100 | 32.56 | down | down | correct |
| ZYME.US | Zymeworks Inc | 20240514 | 0 | 9.37 | 9.62 | 8.92 | 9 | 871800 | 9 | down | down | correct |
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