CollectAI
close-nyse_stocks
2024/05/17
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20240517 | 0 | 154.51 | 155.35 | 153.03 | 154.23 | 1857000 | 154.23 | down | up | incorrect |
| AA.US | Alcoa Corporation | 20240517 | 0 | 40.74 | 41.55 | 40.66 | 41.22 | 4260700 | 41.12 | up | up | correct |
| AAN.US | Aaron’s Company Inc | 20240517 | 0 | 7.54 | 7.62 | 7.4371 | 7.59 | 146106 | 7.59 | up | up | correct |
| AAP.US | Advance Auto Parts Inc | 20240517 | 0 | 73.44 | 74.72 | 73.04 | 74.55 | 1041560 | 74.55 | up | up | correct |
| AAT.US | American Assets Trust Inc | 20240517 | 0 | 22.89 | 22.99 | 22.74 | 22.95 | 160708 | 22.95 | up | up | correct |
| AB.US | AllianceBernstein Holding L.P | 20240517 | 0 | 34 | 34.173 | 33.7 | 33.85 | 187283 | 33.85 | down | down | correct |
| ABBV.US | AbbVie Inc | 20240517 | 0 | 165.39 | 166.49 | 164.49 | 166.42 | 5152176 | 166.42 | up | up | correct |
| ABEV.US | Ambev S.A | 20240517 | 0 | 2.4 | 2.42 | 2.3725 | 2.42 | 12964900 | 2.42 | up | up | correct |
| ABG.US | Asbury Automotive Group Inc | 20240517 | 0 | 243.57 | 244.7 | 240.63 | 241.13 | 169031 | 241.13 | down | down | correct |
| ABM.US | ABM Industries Incorporated | 20240517 | 0 | 46.74 | 47.19 | 46.43 | 47.1 | 341193 | 47.1 | up | up | correct |
| ABR.US | PD | 20240517 | 0 | 18.65 | 18.65 | 18.4 | 18.49 | 12074 | 18.49 | down | down | correct |
| ABT.US | Abbott Laboratories | 20240517 | 0 | 104.41 | 104.8 | 103.94 | 104.09 | 7004600 | 104.09 | down | down | correct |
| AC.US | Associated Capital Group Inc | 20240517 | 0 | 34.1 | 34.22 | 34.1 | 34.22 | 1269 | 34.22 | up | up | correct |
| ACA.US | Arcosa Inc | 20240517 | 0 | 87.18 | 87.2 | 86.09 | 86.57 | 202001 | 86.57 | down | down | correct |
| ACCO.US | ACCO Brands Corporation | 20240517 | 0 | 5.17 | 5.1899 | 5.13 | 5.15 | 332695 | 5.15 | down | down | correct |
| ACI.US | Albertsons Companies Inc | 20240517 | 0 | 20.91 | 20.925 | 20.52 | 20.62 | 2497718 | 20.62 | down | down | correct |
| ACM.US | AECOM | 20240517 | 0 | 89.65 | 90.08 | 89.285 | 89.62 | 594728 | 89.62 | down | down | correct |
| ACN.US | Accenture plc | 20240517 | 0 | 309.74 | 310 | 300.01 | 303.59 | 4232001 | 303.59 | down | up | incorrect |
| ACP.US | PA | 20240517 | 0 | 24.4 | 24.4 | 24.4 | 24.4 | 320 | 24.4 | |||
| ACR.US | PD | 20240517 | 0 | 20.81 | 20.85 | 20.8 | 20.8 | 7564 | 20.8 | down | up | incorrect |
| ACRE.US | Ares Commercial Real Estate Corporation | 20240517 | 0 | 6.84 | 6.86 | 6.7897 | 6.82 | 351640 | 6.82 | down | up | incorrect |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20240517 | 0 | 22.69 | 22.763 | 22.47 | 22.62 | 8200 | 22.62 | down | up | incorrect |
| ADCT.US | ADC Therapeutics SA | 20240517 | 0 | 4.12 | 4.175 | 4 | 4.1 | 411310 | 4.1 | down | up | incorrect |
| ADM.US | Archer | 20240517 | 0 | 61.77 | 61.905 | 61.11 | 61.62 | 2842892 | 61.62 | down | up | incorrect |
| ADNT.US | Adient plc | 20240517 | 0 | 29.47 | 29.52 | 29.04 | 29.12 | 935062 | 29.12 | down | up | incorrect |
| ADT.US | ADT Inc | 20240517 | 0 | 7.21 | 7.215 | 7.13 | 7.18 | 2956771 | 7.18 | down | up | incorrect |
| ADX.US | Adams Diversified Equity Fund Inc | 20240517 | 0 | 20.05 | 20.09 | 20 | 20.06 | 245300 | 20.06 | up | down | incorrect |
| AEE.US | Ameren Corporation | 20240517 | 0 | 74.92 | 75.3 | 74.07 | 74.74 | 1826400 | 74.74 | down | down | correct |
| AEFC.US | AEFC | 20240517 | 0 | 21.56 | 21.63 | 21.44 | 21.57 | 12400 | 21.57 | up | up | correct |
| AEG.US | Aegon N.V | 20240517 | 0 | 6.82 | 6.88 | 6.8 | 6.88 | 2401733 | 6.88 | up | up | correct |
| AEL.US | PA | 20240517 | 0 | 24.55 | 24.855 | 24.55 | 24.79 | 35137 | 24.79 | up | up | correct |
| AEM.US | Agnico Eagle Mines Limited | 20240517 | 0 | 69.69 | 70.37 | 69.22 | 70.11 | 2642339 | 70.11 | up | up | correct |
| AEO.US | American Eagle Outfitters Inc | 20240517 | 0 | 23.78 | 23.89 | 23.36 | 23.53 | 3062811 | 23.53 | down | down | correct |
| AER.US | AerCap Holdings N.V | 20240517 | 0 | 91.06 | 91.69 | 90.96 | 91.48 | 1279909 | 91.2307 | up | up | correct |
| AES.US | The AES Corporation | 20240517 | 0 | 21.1 | 21.5 | 20.98 | 21.28 | 9083200 | 21.28 | up | down | incorrect |
| AEVA.US | WT | 20240517 | 0 | 0.038 | 0.046 | 0.037 | 0.037 | 14874 | 0.037 | down | up | incorrect |
| AFB.US | AllianceBernstein National Municipal Income Fund | 20240517 | 0 | 10.93 | 10.93 | 10.86 | 10.88 | 43800 | 10.88 | down | up | incorrect |
| AFG.US | American Financial Group Inc | 20240517 | 0 | 133.98 | 134.15 | 133.23 | 133.55 | 230177 | 133.55 | down | up | incorrect |
| AFGB.US | American Financial Group Inc | 20240517 | 0 | 23.36 | 23.48 | 23.18 | 23.3 | 14400 | 23.3 | down | up | incorrect |
| AFGC.US | American Financial Group Inc | 20240517 | 0 | 21.12 | 21.254 | 21.07 | 21.08 | 5200 | 21.08 | down | up | incorrect |
| AFGD.US | American Financial Group Inc | 20240517 | 0 | 22.82 | 22.85 | 22.65 | 22.71 | 7200 | 22.71 | down | up | incorrect |
| AFGE.US | American Financial Group Inc | 20240517 | 0 | 18.93 | 19.08 | 18.75 | 18.96 | 3000 | 18.96 | up | down | incorrect |
| AFL.US | Aflac Incorporated | 20240517 | 0 | 87.52 | 88.41 | 86.7 | 88.37 | 2300175 | 87.8661 | up | down | incorrect |
| AFT.US | Apollo Senior Floating Rate Fund Inc | 20240517 | 0 | 14.9 | 14.9977 | 14.86 | 14.99 | 90959 | 14.851 | up | up | correct |
| AG.US | First Majestic Silver Corp | 20240517 | 0 | 7.69 | 7.96 | 7.4 | 7.94 | 17777461 | 7.94 | up | up | correct |
| AGCO.US | AGCO Corporation | 20240517 | 0 | 110 | 111.53 | 109.835 | 110.02 | 873696 | 110.02 | up | up | correct |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20240517 | 0 | 9.76 | 9.83 | 9.75 | 9.81 | 53943 | 9.7453 | up | up | correct |
| AGI.US | Alamos Gold Inc | 20240517 | 0 | 16.55 | 17.11 | 16.45 | 17.09 | 3721937 | 17.09 | up | up | correct |
| AGL.US | agilon health inc | 20240517 | 0 | 5.57 | 5.71 | 5.365 | 5.41 | 5008797 | 5.41 | down | down | correct |
| AGM.US | PG | 20240517 | 0 | 19.68 | 19.68 | 19.68 | 19.68 | 224 | 19.68 | |||
| AGO.US | Assured Guaranty Ltd | 20240517 | 0 | 77.23 | 77.58 | 76.8 | 77.24 | 276620 | 77.24 | up | up | correct |
| AGR.US | Avangrid Inc | 20240517 | 0 | 35.8 | 35.87 | 35.67 | 35.84 | 3369575 | 35.84 | up | up | correct |
| AGRO.US | Adecoagro S.A | 20240517 | 0 | 10.86 | 10.89 | 10.05 | 10.32 | 1743194 | 10.32 | down | down | correct |
| AGS.US | PlayAGS Inc | 20240517 | 0 | 11.6 | 11.65 | 11.5 | 11.56 | 381493 | 11.56 | down | down | correct |
| AGX.US | Argan Inc | 20240517 | 0 | 66.5 | 66.5 | 65.28 | 65.94 | 61288 | 65.94 | down | down | correct |
| AHH.US | PA | 20240517 | 0 | 22.9 | 22.9 | 22.9 | 22.9 | 698 | 22.9 | |||
| AHL.US | PE | 20240517 | 0 | 19.95 | 20.17 | 19.93 | 20.17 | 7593 | 20.17 | up | up | correct |
| AHT.US | PI | 20240517 | 0 | 13.2213 | 13.2213 | 12.88 | 12.9155 | 1011 | 12.9155 | down | down | correct |
| AI.US | C3.ai Inc | 20240517 | 0 | 26.15 | 26.655 | 26.01 | 26.39 | 4038695 | 26.39 | up | up | correct |
| AIF.US | Apollo Tactical Income Fund Inc | 20240517 | 0 | 14.77 | 14.8 | 14.71 | 14.78 | 74261 | 14.6371 | up | up | correct |
| AIN.US | Albany International Corp | 20240517 | 0 | 90.26 | 90.52 | 89.75 | 90.1 | 70244 | 90.1 | down | down | correct |
| AIO.US | Virtus AllianzGI Artificial Intell & Tech Opps | 20240517 | 0 | 19.7 | 19.89 | 19.69 | 19.89 | 63800 | 19.89 | up | up | correct |
| AIR.US | AAR Corp | 20240517 | 0 | 72.3 | 72.469 | 71 | 71.24 | 130762 | 71.24 | down | down | correct |
| AIRC.US | Apartment Income REIT Corp | 20240517 | 0 | 38.64 | 38.72 | 38.63 | 38.72 | 3221632 | 38.72 | up | up | correct |
| AIT.US | Applied Industrial Technologies Inc | 20240517 | 0 | 197.32 | 197.63 | 195.17 | 196.99 | 149201 | 196.99 | down | down | correct |
| AIV.US | Apartment Investment and Management Company | 20240517 | 0 | 8.37 | 8.38 | 8.25 | 8.27 | 546942 | 8.27 | down | down | correct |
| AIZ.US | Assurant Inc | 20240517 | 0 | 176.53 | 176.555 | 175.17 | 175.6 | 372774 | 175.6 | down | down | correct |
| AIZN.US | Assurant Inc | 20240517 | 0 | 20.97 | 20.97 | 20.67 | 20.76 | 13400 | 20.76 | down | down | correct |
| AJG.US | Arthur J. Gallagher & Co | 20240517 | 0 | 257.29 | 258.195 | 254.82 | 257.67 | 708068 | 257.67 | up | up | correct |
| AJX.US | Great Ajax Corp | 20240517 | 0 | 3.62 | 3.71 | 3.55 | 3.59 | 75248 | 3.59 | down | down | correct |
| AKA.US | A.K.A. BRANDS HOLDING CORP. | 20240517 | 0 | 24.74 | 27.1499 | 24.74 | 26.17 | 7449 | 26.17 | up | up | correct |
| AKO.US | B | 20240517 | 0 | 18.84 | 18.84 | 18.72 | 18.84 | 58701 | 18.6977 | |||
| AKR.US | Acadia Realty Trust | 20240517 | 0 | 17.33 | 17.33 | 17.18 | 17.29 | 459068 | 17.29 | down | down | correct |
| AL.US | PA | 20240517 | 0 | 25.47 | 25.5971 | 25.44 | 25.56 | 9929 | 25.56 | up | up | correct |
| ALB.US | Albemarle Corporation | 20240517 | 0 | 129.67 | 134.75 | 129.25 | 131.12 | 2283339 | 131.12 | up | up | correct |
| ALC.US | Alcon AG | 20240517 | 0 | 88.22 | 89.068 | 87.865 | 88.83 | 633700 | 88.83 | up | up | correct |
| ALE.US | ALLETE Inc | 20240517 | 0 | 63.11 | 63.14 | 62.7 | 62.8 | 678309 | 62.8 | down | down | correct |
| ALEX.US | Alexander & Baldwin Inc | 20240517 | 0 | 17.17 | 17.17 | 16.91 | 17 | 218734 | 17 | down | down | correct |
| ALG.US | Alamo Group Inc | 20240517 | 0 | 196.84 | 196.84 | 193.76 | 194.24 | 48046 | 194.24 | down | down | correct |
| ALIT.US | Alight Inc | 20240517 | 0 | 7.95 | 8.13 | 7.92 | 8.05 | 6176845 | 8.05 | up | up | correct |
| ALK.US | Alaska Air Group Inc | 20240517 | 0 | 43.68 | 44.18 | 43.205 | 43.29 | 1686948 | 43.29 | down | down | correct |
| ALL.US | The Allstate Corporation | 20240517 | 0 | 170.55 | 170.7 | 168.96 | 169.51 | 988188 | 169.51 | down | down | correct |
| ALLE.US | Allegion plc | 20240517 | 0 | 126 | 126.2466 | 124.02 | 124.43 | 507605 | 124.43 | down | down | correct |
| ALSN.US | Allison Transmission Holdings Inc | 20240517 | 0 | 75.35 | 75.35 | 74.36 | 75.14 | 522062 | 75.14 | down | down | correct |
| ALTG.US | PA | 20240517 | 0 | 26.01 | 26.01 | 26.01 | 26.01 | 620 | 26.01 | |||
| ALV.US | Autoliv Inc | 20240517 | 0 | 126.2 | 126.55 | 125 | 125.18 | 336838 | 124.5058 | down | down | correct |
| ALX.US | Alexander's Inc | 20240517 | 0 | 218.14 | 221.87 | 218 | 219.67 | 7908 | 219.67 | up | up | correct |
| AM.US | Antero Midstream Corporation | 20240517 | 0 | 14.8 | 14.93 | 14.68 | 14.92 | 1407175 | 14.92 | up | up | correct |
| AMBC.US | Ambac Financial Group Inc | 20240517 | 0 | 18.11 | 18.11 | 17.93 | 18.1 | 499032 | 18.1 | down | down | correct |
| AMBP.US | Ardagh Metal Packaging S.A | 20240517 | 0 | 4.01 | 4.09 | 3.995 | 4.05 | 888101 | 4.05 | up | up | correct |
| AMC.US | AMC Entertainment Holdings Inc | 20240517 | 0 | 4.51 | 4.98 | 4.32 | 4.4 | 100445602 | 4.4 | down | down | correct |
| AMCR.US | Amcor plc | 20240517 | 0 | 10.4 | 10.4 | 10.22 | 10.27 | 10402300 | 10.1425 | down | down | correct |
| AME.US | AMETEK Inc | 20240517 | 0 | 168.33 | 168.33 | 166.27 | 166.8 | 1678589 | 166.8 | down | down | correct |
| AMG.US | Affiliated Managers Group Inc | 20240517 | 0 | 159.66 | 159.895 | 157.8 | 159.34 | 183244 | 159.34 | down | down | correct |
| AMH.US | PH | 20240517 | 0 | 23.5899 | 23.665 | 23.5447 | 23.6001 | 2375 | 23.6001 | up | up | correct |
| AMK.US | AssetMark Financial Holdings Inc | 20240517 | 0 | 34 | 34.05 | 33.9 | 33.94 | 369218 | 33.94 | down | down | correct |
| AMN.US | AMN Healthcare Services Inc | 20240517 | 0 | 58.96 | 58.995 | 57.66 | 58.68 | 613862 | 58.68 | down | down | correct |
| AMP.US | Ameriprise Financial Inc | 20240517 | 0 | 438.42 | 439.6 | 433.78 | 434.12 | 931876 | 434.12 | down | down | correct |
| AMPY.US | Amplify Energy Corp | 20240517 | 0 | 6.15 | 6.29 | 6.125 | 6.29 | 287322 | 6.29 | up | up | correct |
| AMR.US | Alpha Metallurgical Resources Inc | 20240517 | 0 | 291.81 | 293.26 | 284.2557 | 286.49 | 154055 | 286.49 | down | down | correct |
| AMRC.US | Ameresco Inc | 20240517 | 0 | 27.24 | 27.72 | 26.87 | 27.35 | 365006 | 27.35 | up | up | correct |
| AMRX.US | Amneal Pharmaceuticals Inc | 20240517 | 0 | 6.73 | 6.83 | 6.58 | 6.82 | 1093667 | 6.82 | up | up | correct |
| AMT.US | American Tower Corporation (REIT) | 20240517 | 0 | 195.56 | 195.56 | 193.19 | 194.51 | 2157303 | 194.51 | down | down | correct |
| AMWL.US | American Well Corporation | 20240517 | 0 | 0.4999 | 0.5 | 0.4741 | 0.4889 | 1661907 | 0.4889 | down | down | correct |
| AMX.US | América Móvil S.A.B. de C.V | 20240517 | 0 | 19.78 | 20.055 | 19.68 | 19.75 | 1564787 | 19.75 | down | down | correct |
| AN.US | AutoNation Inc | 20240517 | 0 | 169.65 | 172.165 | 169.0226 | 170.96 | 329937 | 170.96 | up | up | correct |
| ANET.US | Arista Networks Inc | 20240517 | 0 | 324.17 | 326.055 | 317.83 | 319.89 | 1752251 | 319.89 | down | down | correct |
| ANF.US | Abercrombie & Fitch Co | 20240517 | 0 | 137.75 | 139.97 | 135.39 | 139.61 | 1434415 | 139.61 | up | up | correct |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20240517 | 0 | 8.35 | 8.4275 | 8.3435 | 8.41 | 214878 | 8.3527 | up | up | correct |
| AOMR.US | Angel Oak Mortgage Inc. | 20240517 | 0 | 12.37 | 12.69 | 12.19 | 12.69 | 61500 | 12.37 | up | up | correct |
| AON.US | Aon plc | 20240517 | 0 | 293.18 | 293.18 | 290.02 | 292.45 | 1498200 | 292.45 | down | down | correct |
| AOS.US | A. O. Smith Corporation | 20240517 | 0 | 85.49 | 85.72 | 84.84 | 85.68 | 634854 | 85.68 | up | up | correct |
| AP.US | Ampco | 20240517 | 0 | 1.57 | 1.5999 | 1.51 | 1.51 | 64370 | 1.51 | down | down | correct |
| APAM.US | Artisan Partners Asset Management Inc | 20240517 | 0 | 45.26 | 45.26 | 44.79 | 44.84 | 346519 | 44.84 | down | up | incorrect |
| APD.US | Air Products and Chemicals Inc | 20240517 | 0 | 258 | 262.98 | 255.86 | 262.7 | 2877892 | 262.7 | up | down | incorrect |
| APG.US | APi Group Corporation | 20240517 | 0 | 36.43 | 36.58 | 35.61 | 35.83 | 2049741 | 35.83 | down | up | incorrect |
| APH.US | Amphenol Corporation | 20240517 | 0 | 133 | 133.28 | 131.38 | 131.91 | 4506314 | 131.91 | down | up | incorrect |
| APLE.US | Apple Hospitality REIT Inc | 20240517 | 0 | 14.79 | 14.91 | 14.55 | 14.61 | 2484459 | 14.61 | down | up | incorrect |
| AQN.US | Algonquin Power & Utilities Corp | 20240517 | 0 | 6.72 | 6.73 | 6.62 | 6.65 | 3983933 | 6.65 | down | up | incorrect |
| AQNB.US | AQNB | 20240517 | 0 | 25.15 | 25.159 | 25.08 | 25.11 | 14100 | 25.11 | down | down | correct |
| AQNU.US | Algonquin Power & Utilities Corp Unit | 20240517 | 0 | 23.36 | 23.365 | 23.12 | 23.16 | 16400 | 23.16 | down | down | correct |
| AR.US | Antero Resources Corporation | 20240517 | 0 | 34.56 | 35.0699 | 34.295 | 35 | 2725069 | 35 | up | up | correct |
| ARC.US | ARC Document Solutions Inc | 20240517 | 0 | 2.76 | 2.79 | 2.74 | 2.76 | 58915 | 2.76 | |||
| ARCH.US | Arch Resources Inc | 20240517 | 0 | 160.4 | 161.37 | 158.765 | 161.28 | 186152 | 161.28 | up | up | correct |
| ARCO.US | Arcos Dorados Holdings Inc | 20240517 | 0 | 10.54 | 10.54 | 10.3415 | 10.45 | 854220 | 10.45 | down | down | correct |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20240517 | 0 | 14.66 | 14.68 | 14.51 | 14.59 | 82600 | 14.472 | down | down | correct |
| ARE.US | Alexandria Real Estate Equities Inc | 20240517 | 0 | 124.59 | 124.6499 | 123.08 | 124.17 | 486598 | 124.17 | down | down | correct |
| ARES.US | Ares Management Corporation | 20240517 | 0 | 147.01 | 147.89 | 145.07 | 145.6 | 873196 | 145.6 | down | down | correct |
| ARGD.US | Argo Group US Inc. 6.5% SR NTS 42 | 20240517 | 0 | 21.93 | 22.22 | 21.93 | 22.07 | 1900 | 22.07 | up | up | correct |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20240517 | 0 | 10.28 | 10.49 | 10.23 | 10.48 | 861057 | 10.48 | up | up | correct |
| ARL.US | American Realty Investors Inc | 20240517 | 0 | 13.92 | 13.99 | 13.66 | 13.82 | 3700 | 13.82 | down | down | correct |
| ARLO.US | Arlo Technologies Inc | 20240517 | 0 | 12.36 | 12.57 | 11.835 | 11.91 | 1112754 | 11.91 | down | down | correct |
| ARMK.US | Aramark | 20240517 | 0 | 33.28 | 33.6 | 33.15 | 33.31 | 2001532 | 33.31 | up | up | correct |
| AROC.US | Archrock Inc | 20240517 | 0 | 20.48 | 20.63 | 20.19 | 20.6 | 1257400 | 20.6 | up | up | correct |
| ARR.US | PC | 20240517 | 0 | 20.62 | 20.85 | 20.5 | 20.73 | 11722 | 20.73 | up | up | correct |
| ARW.US | Arrow Electronics Inc | 20240517 | 0 | 130.03 | 131.74 | 129.52 | 131.53 | 432753 | 131.53 | up | up | correct |
| ASA.US | ASA Gold and Precious Metals Limited | 20240517 | 0 | 18.86 | 19.21 | 18.8007 | 19.16 | 41450 | 19.16 | up | up | correct |
| ASAI.US | Sendas Distribuidora S.A. | 20240517 | 0 | 13.16 | 13.41 | 13.105 | 13.39 | 105306 | 13.39 | up | up | correct |
| ASAN.US | Asana Inc | 20240517 | 0 | 15.71 | 15.84 | 15.54 | 15.78 | 792645 | 15.78 | up | up | correct |
| ASB.US | PF | 20240517 | 0 | 20.01 | 20.29 | 19.99 | 19.99 | 4218 | 19.99 | down | down | correct |
| ASC.US | Ardmore Shipping Corporation | 20240517 | 0 | 22.61 | 22.62 | 21.86 | 22.36 | 865194 | 22.36 | down | down | correct |
| ASG.US | Liberty All | 20240517 | 0 | 5.3 | 5.33 | 5.26 | 5.27 | 158800 | 5.27 | down | down | correct |
| ASGI.US | Aberdeen Standard Global Infrastructure Income Fund | 20240517 | 0 | 18.86 | 18.97 | 18.83 | 18.95 | 75500 | 18.7543 | up | up | correct |
| ASGN.US | ASGN Incorporated | 20240517 | 0 | 101.62 | 101.62 | 100.71 | 101.12 | 207268 | 101.12 | down | down | correct |
| ASH.US | Ashland Global Holdings Inc | 20240517 | 0 | 98.78 | 100.09 | 98.36 | 100.06 | 286499 | 100.06 | up | up | correct |
| ASIX.US | AdvanSix Inc | 20240517 | 0 | 24.98 | 25.1503 | 24.73 | 24.85 | 68476 | 24.85 | down | down | correct |
| ASPN.US | Aspen Aerogels Inc | 20240517 | 0 | 26.5 | 27.15 | 26.39 | 26.69 | 867997 | 26.69 | up | up | correct |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20240517 | 0 | 353.43 | 356.9 | 353.32 | 353.33 | 15483 | 353.33 | down | down | correct |
| ASX.US | ASE Technology Holding Co. Ltd | 20240517 | 0 | 10.56 | 10.62 | 10.46 | 10.52 | 3210550 | 10.52 | down | down | correct |
| ATEN.US | A10 Networks Inc | 20240517 | 0 | 16.11 | 16.21 | 15.97 | 16.18 | 642143 | 16.18 | up | up | correct |
| ATGE.US | Adtalem Global Education Inc | 20240517 | 0 | 66.17 | 66.17 | 64.2601 | 65.27 | 258254 | 65.27 | down | up | incorrect |
| ATH.US | PD | 20240517 | 0 | 18.75 | 18.75 | 18.5208 | 18.75 | 20230 | 18.75 | |||
| ATHM.US | Autohome Inc | 20240517 | 0 | 29.46 | 29.915 | 29.19 | 29.28 | 464720 | 29.28 | down | up | incorrect |
| ATI.US | Allegheny Technologies Incorporated | 20240517 | 0 | 60.89 | 61.31 | 60.175 | 60.27 | 1678808 | 60.27 | down | up | incorrect |
| ATKR.US | Atkore Inc | 20240517 | 0 | 154.25 | 154.53 | 151.381 | 151.86 | 390928 | 151.54 | down | up | incorrect |
| ATO.US | Atmos Energy Corporation | 20240517 | 0 | 118.75 | 118.77 | 117.98 | 118.64 | 1703609 | 118.64 | down | up | incorrect |
| ATR.US | AptarGroup Inc | 20240517 | 0 | 147.85 | 148.165 | 147.13 | 147.67 | 169494 | 147.67 | down | up | incorrect |
| ATUS.US | Altice USA Inc | 20240517 | 0 | 2.12 | 2.35 | 2.0683 | 2.26 | 4656778 | 2.26 | up | down | incorrect |
| AU.US | AngloGold Ashanti Limited | 20240517 | 0 | 25.15 | 25.48 | 24.95 | 25.41 | 1661000 | 25.41 | up | up | correct |
| AUST.US | Austin Gold Corp. | 20240517 | 0 | 0.91 | 0.9998 | 0.9091 | 0.99 | 183043 | 0.99 | up | up | correct |
| AVA.US | Avista Corporation | 20240517 | 0 | 38.52 | 38.6 | 38.27 | 38.38 | 358678 | 37.904 | down | down | correct |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20240517 | 0 | 2.46 | 2.5 | 2.4501 | 2.47 | 14081 | 2.47 | up | up | correct |
| AVB.US | AvalonBay Communities Inc | 20240517 | 0 | 198.97 | 199.54 | 197.25 | 198.89 | 442589 | 198.89 | down | up | incorrect |
| AVD.US | American Vanguard Corporation | 20240517 | 0 | 8.94 | 9.6 | 8.88 | 9.1 | 395427 | 9.1 | up | down | incorrect |
| AVK.US | Advent Convertible and Income Fund | 20240517 | 0 | 12.05 | 12.05 | 11.97 | 12.02 | 47200 | 12.02 | down | up | incorrect |
| AVNS.US | Avanos Medical Inc | 20240517 | 0 | 20.49 | 20.49 | 20.2 | 20.39 | 118112 | 20.39 | down | up | incorrect |
| AVNT.US | Avient Corporation | 20240517 | 0 | 45.84 | 46.355 | 45.71 | 46.06 | 436359 | 46.06 | up | down | incorrect |
| AVY.US | Avery Dennison Corporation | 20240517 | 0 | 225.14 | 226.61 | 224.015 | 226.3 | 1064119 | 226.3 | up | down | incorrect |
| AWF.US | AllianceBernstein Global High Income Fund | 20240517 | 0 | 10.6 | 10.64 | 10.58 | 10.59 | 130700 | 10.59 | down | down | correct |
| AWI.US | Armstrong World Industries Inc | 20240517 | 0 | 114.93 | 115.6 | 113.3 | 113.87 | 410195 | 113.87 | down | down | correct |
| AWK.US | American Water Works Company Inc | 20240517 | 0 | 134.14 | 134.14 | 133.14 | 133.76 | 924165 | 133.76 | down | down | correct |
| AWP.US | Aberdeen Global Premier Properties Fund | 20240517 | 0 | 3.88 | 3.8999 | 3.85 | 3.88 | 232659 | 3.8407 | |||
| AWR.US | American States Water Company | 20240517 | 0 | 78.59 | 78.74 | 78.1 | 78.29 | 174855 | 78.29 | down | down | correct |
| AX.US | Axos Financial Inc | 20240517 | 0 | 61.33 | 61.54 | 60.81 | 61.52 | 272030 | 61.52 | up | up | correct |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20240517 | 0 | 7.91 | 7.955 | 7.81 | 7.95 | 1066108 | 7.95 | up | up | correct |
| AXP.US | American Express Company | 20240517 | 0 | 242.8 | 243.19 | 241.9 | 242.82 | 1848915 | 242.82 | up | up | correct |
| AXR.US | AMREP Corporation | 20240517 | 0 | 20.83 | 21.39 | 20.37 | 20.99 | 3947 | 20.99 | up | up | correct |
| AXS.US | PE | 20240517 | 0 | 21.33 | 21.3799 | 21.14 | 21.35 | 19488 | 21.35 | up | up | correct |
| AXTA.US | Axalta Coating Systems Ltd | 20240517 | 0 | 35.59 | 35.73 | 35.345 | 35.64 | 1919172 | 35.64 | up | up | correct |
| AYI.US | Acuity Brands Inc | 20240517 | 0 | 264.3 | 265.53 | 254.93 | 259.56 | 278100 | 259.56 | down | down | correct |
| AZEK.US | The AZEK Company Inc | 20240517 | 0 | 46.91 | 47.24 | 46.285 | 46.63 | 830793 | 46.63 | down | down | correct |
| AZO.US | AutoZone Inc | 20240517 | 0 | 2933.85 | 2933.85 | 2890.11 | 2917.5 | 191034 | 2917.5 | down | down | correct |
| AZUL.US | Azul S.A | 20240517 | 0 | 5.88 | 5.945 | 5.8 | 5.91 | 1115737 | 5.91 | up | up | correct |
| AZZ.US | AZZ Inc | 20240517 | 0 | 77.3 | 77.3 | 75.455 | 76.63 | 251240 | 76.63 | down | down | correct |
| B.US | Barnes Group Inc | 20240517 | 0 | 40.53 | 41.07 | 40.405 | 40.95 | 170379 | 40.95 | up | up | correct |
| BA.US | The Boeing Company | 20240517 | 0 | 183.25 | 185.3799 | 181.22 | 184.95 | 5562368 | 184.95 | up | up | correct |
| BABA.US | Alibaba Group Holding Limited | 20240517 | 0 | 87.6 | 90.46 | 86.83 | 88.54 | 35152879 | 88.54 | up | up | correct |
| BAC.US | PP | 20240517 | 0 | 18.33 | 18.33 | 18.19 | 18.25 | 35840 | 18.25 | down | down | correct |
| BAH.US | Booz Allen Hamilton Holding Corporation | 20240517 | 0 | 152.66 | 153.74 | 152.04 | 152.29 | 620000 | 152.29 | down | down | correct |
| BAK.US | Braskem S.A | 20240517 | 0 | 7.59 | 7.625 | 7.52 | 7.54 | 242635 | 7.54 | down | down | correct |
| BALY.US | Bally's Corporation | 20240517 | 0 | 13.04 | 13.16 | 12.97 | 13.12 | 204877 | 13.12 | up | up | correct |
| BAM.US | Brookfield Asset Management Inc | 20240517 | 0 | 40.1 | 40.45 | 39.67 | 40.41 | 2657180 | 40.41 | up | up | correct |
| BAP.US | Credicorp Ltd | 20240517 | 0 | 163.47 | 164.8525 | 162.74 | 164 | 214304 | 164 | up | down | incorrect |
| BARK.US | Original Bark Co | 20240517 | 0 | 1.24 | 1.2598 | 1.21 | 1.24 | 238897 | 1.24 | |||
| BAX.US | Baxter International Inc | 20240517 | 0 | 35.18 | 35.435 | 34.88 | 35.25 | 3583643 | 35.25 | up | down | incorrect |
| BB.US | BlackBerry Limited | 20240517 | 0 | 2.99 | 3.03 | 2.91 | 2.94 | 9107774 | 2.94 | down | up | incorrect |
| BBAR.US | Banco BBVA Argentina S.A | 20240517 | 0 | 11.52 | 11.77 | 11.365 | 11.46 | 1040790 | 11.46 | down | up | incorrect |
| BBD.US | Banco Bradesco S.A | 20240517 | 0 | 2.62 | 2.66 | 2.6 | 2.64 | 16816410 | 2.64 | up | down | incorrect |
| BBDC.US | Barings BDC Inc | 20240517 | 0 | 9.85 | 9.88 | 9.825 | 9.84 | 202302 | 9.84 | down | up | incorrect |
| BBDO.US | Banco Bradesco S.A | 20240517 | 0 | 2.32 | 2.3579 | 2.32 | 2.34 | 16116 | 2.34 | up | down | incorrect |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20240517 | 0 | 15.8 | 15.9 | 15.8 | 15.84 | 166400 | 15.84 | up | up | correct |
| BBU.US | Brookfield Business Partners L.P | 20240517 | 0 | 19.78 | 20.02 | 19.3958 | 19.72 | 8591 | 19.72 | down | down | correct |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20240517 | 0 | 10.85 | 10.985 | 10.68 | 10.91 | 1173165 | 10.91 | up | up | correct |
| BBW.US | Build | 20240517 | 0 | 29.98 | 30.76 | 29.8 | 30.12 | 186971 | 30.12 | up | up | correct |
| BBWI.US | Bath Body Works Inc | 20240517 | 0 | 49.57 | 50.24 | 49.06 | 50.16 | 1963506 | 50.16 | up | up | correct |
| BBY.US | Best Buy Co. Inc | 20240517 | 0 | 73.3 | 73.62 | 72.535 | 73.35 | 1603929 | 73.35 | up | up | correct |
| BC.US | PC | 20240517 | 0 | 24.6 | 24.6 | 24.45 | 24.5452 | 3150 | 24.5452 | down | down | correct |
| BCAT.US | BlackRock Capital Allocation Trust | 20240517 | 0 | 15.83 | 15.908 | 15.75 | 15.79 | 249200 | 15.79 | down | down | correct |
| BCC.US | Boise Cascade Company | 20240517 | 0 | 138.04 | 138.46 | 135.195 | 136.05 | 229938 | 136.05 | down | up | incorrect |
| BCE.US | BCE Inc | 20240517 | 0 | 34.35 | 34.49 | 34.18 | 34.34 | 1291173 | 34.34 | down | up | incorrect |
| BCH.US | Banco de Chile | 20240517 | 0 | 24.49 | 24.67 | 24.25 | 24.54 | 301160 | 24.54 | up | down | incorrect |
| BCO.US | The Brink's Company | 20240517 | 0 | 97.64 | 97.98 | 96.34 | 97 | 229144 | 97 | down | up | incorrect |
| BCS.US | Barclays PLC | 20240517 | 0 | 11.03 | 11.14 | 11.02 | 11.12 | 5822886 | 11.12 | up | down | incorrect |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20240517 | 0 | 9.4 | 9.46 | 9.37 | 9.45 | 260000 | 9.45 | up | down | incorrect |
| BDC.US | Belden Inc | 20240517 | 0 | 93.87 | 94.23 | 92.63 | 93.5 | 165465 | 93.5 | down | up | incorrect |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20240517 | 0 | 8.31 | 8.31 | 8.29 | 8.29 | 200300 | 8.29 | down | down | correct |
| BDN.US | Brandywine Realty Trust | 20240517 | 0 | 4.91 | 4.91 | 4.79 | 4.81 | 820691 | 4.81 | down | down | correct |
| BDX.US | Becton Dickinson and Company | 20240517 | 0 | 237.09 | 237.09 | 234.73 | 236.3 | 1785047 | 236.3 | down | down | correct |
| BE.US | Bloom Energy Corporation | 20240517 | 0 | 12.18 | 12.34 | 11.9805 | 12.33 | 3969192 | 12.33 | up | up | correct |
| BEDU.US | Bright Scholar Education Holdings Limited | 20240517 | 0 | 1.96 | 2.01 | 1.94 | 2 | 4244 | 2 | up | up | correct |
| BEKE.US | KE Holdings Inc | 20240517 | 0 | 20.46 | 20.48 | 19.32 | 19.47 | 22108000 | 19.47 | down | down | correct |
| BEN.US | Franklin Resources Inc | 20240517 | 0 | 24.16 | 24.29 | 24.055 | 24.28 | 2401505 | 24.28 | up | up | correct |
| BEP.US | PA | 20240517 | 0 | 18.69 | 18.69 | 18.5 | 18.64 | 5380 | 18.64 | down | down | correct |
| BEPH.US | BEPH | 20240517 | 0 | 15.77 | 15.9 | 15.76 | 15.85 | 6300 | 15.85 | up | up | correct |
| BERY.US | Berry Global Group Inc | 20240517 | 0 | 60.89 | 61.15 | 60.26 | 60.68 | 987646 | 60.68 | down | down | correct |
| BEST.US | BEST Inc | 20240517 | 0 | 2.0151 | 2.1001 | 1.95 | 1.99 | 35941 | 1.99 | down | down | correct |
| BF.US | B | 20240517 | 0 | 48.76 | 48.76 | 48.05 | 48.47 | 1194276 | 48.47 | down | down | correct |
| BFAM.US | Bright Horizons Family Solutions Inc | 20240517 | 0 | 112.98 | 113.125 | 108.791 | 109.06 | 461995 | 109.06 | down | down | correct |
| BFK.US | BlackRock Municipal Income Trust | 20240517 | 0 | 10.05 | 10.09 | 10.05 | 10.07 | 70300 | 10.07 | up | up | correct |
| BFS.US | Saul Centers Inc | 20240517 | 0 | 38 | 38.13 | 37.77 | 38.1 | 52421 | 38.1 | up | up | correct |
| BFZ.US | BlackRock California Municipal Income Trust | 20240517 | 0 | 11.72 | 11.75 | 11.7 | 11.71 | 46200 | 11.71 | down | down | correct |
| BG.US | Bunge Limited | 20240517 | 0 | 104.01 | 104.01 | 102.41 | 103.09 | 701307 | 103.09 | down | down | correct |
| BGH.US | Barings Global Short Duration High Yield Fund | 20240517 | 0 | 14.3 | 14.3 | 14.24 | 14.25 | 59229 | 14.1445 | down | down | correct |
| BGR.US | BlackRock Energy and Resources Trust | 20240517 | 0 | 13.2 | 13.39 | 13.2 | 13.32 | 108900 | 13.32 | up | up | correct |
| BGS.US | B&G Foods Inc | 20240517 | 0 | 9.55 | 9.67 | 9.39 | 9.4 | 1117488 | 9.4 | down | down | correct |
| BGSF.US | BGSF Inc | 20240517 | 0 | 6.93 | 6.9901 | 6.75 | 6.99 | 77092 | 6.99 | up | up | correct |
| BGT.US | BlackRock Floating Rate Income Trust | 20240517 | 0 | 13.57 | 13.73 | 13.48 | 13.68 | 140400 | 13.68 | up | up | correct |
| BGY.US | BlackRock Enhanced International Dividend Trust | 20240517 | 0 | 5.48 | 5.51 | 5.48 | 5.48 | 368400 | 5.48 | |||
| BH.US | Biglari Holdings Inc | 20240517 | 0 | 215.27 | 215.27 | 198.65 | 200 | 9112 | 200 | down | down | correct |
| BHC.US | Bausch Health Companies Inc | 20240517 | 0 | 7.03 | 7.09 | 6.72 | 6.77 | 4041073 | 6.77 | down | down | correct |
| BHE.US | Benchmark Electronics Inc | 20240517 | 0 | 40.95 | 41.21 | 40.67 | 41.19 | 251908 | 41.19 | up | up | correct |
| BHK.US | BlackRock Core Bond Trust | 20240517 | 0 | 10.63 | 10.67 | 10.55 | 10.64 | 93800 | 10.64 | up | up | correct |
| BHLB.US | Berkshire Hills Bancorp Inc | 20240517 | 0 | 23.5 | 23.6504 | 23.34 | 23.46 | 162151 | 23.46 | down | down | correct |
| BHP.US | BHP Group | 20240517 | 0 | 60.42 | 61.61 | 60.175 | 61.47 | 3522181 | 61.47 | up | up | correct |
| BHR.US | PD | 20240517 | 0 | 19.29 | 19.3 | 19.29 | 19.3 | 394 | 19.3 | up | up | correct |
| BHV.US | BlackRock Virginia Municipal Bond Trust | 20240517 | 0 | 10.93 | 10.93 | 10.93 | 10.93 | 100 | 10.93 | |||
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20240517 | 0 | 38.61 | 39.035 | 36.94 | 37.37 | 807842 | 37.37 | down | down | correct |
| BIG.US | Big Lots Inc | 20240517 | 0 | 3.84 | 3.84 | 3.67 | 3.7 | 1392623 | 3.7 | down | down | correct |
| BIGZ.US | Blackrock Innovation & Growth Trust | 20240517 | 0 | 7.4 | 7.44 | 7.39 | 7.41 | 487400 | 7.41 | up | up | correct |
| BILL.US | Bill.com Holdings Inc | 20240517 | 0 | 59.74 | 59.74 | 58.62 | 59.28 | 1164449 | 59.28 | down | down | correct |
| BIO.US | Bio | 20240517 | 0 | 296 | 296 | 290.855 | 293.85 | 189761 | 293.85 | down | down | correct |
| BIP.US | PB | 20240517 | 0 | 17.31 | 17.31 | 17.0823 | 17.24 | 7333 | 17.24 | down | down | correct |
| BIPC.US | Brookfield Infrastructure Corporation | 20240517 | 0 | 35.02 | 35.62 | 34.635 | 35.57 | 496268 | 35.57 | up | up | correct |
| BIPH.US | Safeplus International Holdings Limited | 20240517 | 0 | 17.32 | 17.482 | 17.23 | 17.41 | 4900 | 17.41 | up | up | correct |
| BIT.US | BlackRock Multi | 20240517 | 0 | 15.25 | 15.28 | 15.18 | 15.21 | 54000 | 15.21 | down | down | correct |
| BJ.US | BJ's Wholesale Club Holdings Inc | 20240517 | 0 | 79.74 | 79.96 | 79.04 | 79.76 | 910160 | 79.76 | up | up | correct |
| BK.US | The Bank of New York Mellon Corporation | 20240517 | 0 | 59.06 | 59.55 | 58.69 | 59.5 | 2903163 | 59.5 | up | up | correct |
| BKD.US | Brookdale Senior Living Inc | 20240517 | 0 | 7.07 | 7.08 | 6.86 | 6.91 | 2628854 | 6.91 | down | down | correct |
| BKE.US | The Buckle Inc | 20240517 | 0 | 37.08 | 37.145 | 36.81 | 36.98 | 216954 | 36.98 | down | down | correct |
| BKH.US | Black Hills Corporation | 20240517 | 0 | 56.81 | 57.02 | 56.46 | 56.78 | 369600 | 56.78 | down | down | correct |
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20240517 | 0 | 12.2 | 12.2 | 12.15 | 12.17 | 30100 | 12.17 | down | down | correct |
| BKT.US | BlackRock Income Trust Inc | 20240517 | 0 | 11.71 | 11.78 | 11.67 | 11.67 | 103900 | 11.67 | down | down | correct |
| BKU.US | BankUnited Inc | 20240517 | 0 | 30.17 | 30.56 | 29.9 | 29.93 | 674577 | 29.93 | down | down | correct |
| BLD.US | TopBuild Corp | 20240517 | 0 | 406.44 | 407.86 | 401.3 | 404.04 | 200089 | 404.04 | down | down | correct |
| BLDR.US | Builders FirstSource Inc | 20240517 | 0 | 166.14 | 168.94 | 165.7 | 167.05 | 2130775 | 167.05 | up | up | correct |
| BLE.US | BlackRock Municipal Income Trust II | 20240517 | 0 | 10.64 | 10.66 | 10.61 | 10.62 | 105500 | 10.62 | down | down | correct |
| BLK.US | BlackRock Inc | 20240517 | 0 | 810.43 | 813.45 | 806.31 | 812.22 | 394388 | 812.22 | up | up | correct |
| BLND.US | Blend Labs Inc. | 20240517 | 0 | 3.18 | 3.24 | 3.075 | 3.16 | 1414152 | 3.16 | down | down | correct |
| BLW.US | BlackRock Limited Duration Income Trust | 20240517 | 0 | 13.66 | 13.71 | 13.66 | 13.66 | 55500 | 13.66 | |||
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20240517 | 0 | 30.67 | 30.7202 | 30.35 | 30.7 | 205362 | 30.7 | up | up | correct |
| BMA.US | Banco Macro S.A | 20240517 | 0 | 65 | 65.94 | 64.11 | 64.98 | 252090 | 64.98 | down | down | correct |
| BME.US | BlackRock Health Sciences Trust | 20240517 | 0 | 40.11 | 40.2 | 40.01 | 40.15 | 30900 | 40.15 | up | up | correct |
| BMEZ.US | BlackRock Health Sciences Trust II | 20240517 | 0 | 15.11 | 15.14 | 15.07 | 15.1 | 160500 | 15.1 | down | down | correct |
| BMI.US | Badger Meter Inc | 20240517 | 0 | 197.24 | 198.39 | 195.44 | 197.21 | 132405 | 196.9429 | down | down | correct |
| BML.US | PL | 20240517 | 0 | 22.49 | 22.525 | 22.44 | 22.51 | 6250 | 22.51 | up | up | correct |
| BMO.US | Bank of Montreal | 20240517 | 0 | 94.78 | 95.33 | 94.44 | 95.22 | 652575 | 95.22 | up | up | correct |
| BMY.US | Bristol | 20240517 | 0 | 44.3 | 44.3 | 43.73 | 44.03 | 15787960 | 44.03 | down | down | correct |
| BNED.US | Barnes & Noble Education Inc | 20240517 | 0 | 0.1858 | 0.6 | 0.17 | 0.45 | 73541172 | 0.45 | up | up | correct |
| BNL.US | Broadstone Net Lease Inc | 20240517 | 0 | 15.69 | 15.725 | 15.6 | 15.69 | 690100 | 15.69 | |||
| BNS.US | The Bank of Nova Scotia | 20240517 | 0 | 48.43 | 48.51 | 48.17 | 48.39 | 1023295 | 48.39 | down | down | correct |
| BNY.US | BlackRock New York Municipal Income Trust | 20240517 | 0 | 10.78 | 10.78 | 10.7 | 10.7 | 45000 | 10.7 | down | down | correct |
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20240517 | 0 | 10.57 | 10.57 | 10.55 | 10.55 | 153000 | 10.55 | down | down | correct |
| BOH.US | PA | 20240517 | 0 | 15.99 | 16 | 15.86 | 15.9023 | 12448 | 15.9023 | down | down | correct |
| BOOT.US | Boot Barn Holdings Inc | 20240517 | 0 | 112.17 | 114.1 | 111.81 | 113.68 | 655743 | 113.68 | up | up | correct |
| BORR.US | Borr Drilling Limited | 20240517 | 0 | 5.89 | 5.99 | 5.87 | 5.89 | 1279400 | 5.89 | |||
| BOX.US | Box Inc | 20240517 | 0 | 27.15 | 27.26 | 26.61 | 26.75 | 1502265 | 26.75 | down | down | correct |
| BP.US | BP p.l.c | 20240517 | 0 | 37.29 | 37.59 | 37.21 | 37.49 | 6458450 | 37.49 | up | up | correct |
| BPT.US | BP Prudhoe Bay Royalty Trust | 20240517 | 0 | 2.47 | 2.52 | 2.4329 | 2.45 | 83087 | 2.45 | down | down | correct |
| BQ.US | Boqii Holding Limited | 20240517 | 0 | 0.39 | 0.413 | 0.36 | 0.39 | 3282800 | 0.39 | |||
| BR.US | Broadridge Financial Solutions Inc | 20240517 | 0 | 204.76 | 204.76 | 202.71 | 203.49 | 544856 | 203.49 | down | down | correct |
| BRBR.US | BellRing Brands Inc | 20240517 | 0 | 58.32 | 58.32 | 57.27 | 57.41 | 1048286 | 57.41 | down | down | correct |
| BRC.US | Brady Corporation | 20240517 | 0 | 60.27 | 60.74 | 60.13 | 60.56 | 239548 | 60.56 | up | up | correct |
| BRDG.US | Bridge Investment Group Holdings Inc | 20240517 | 0 | 7.77 | 8 | 7.75 | 7.98 | 144965 | 7.98 | up | up | correct |
| BRFS.US | BRF S.A | 20240517 | 0 | 3.77 | 3.83 | 3.77 | 3.78 | 3841116 | 3.78 | up | up | correct |
| BRK.US | B | 20240517 | 0 | 413.98 | 417.33 | 413.7 | 416.94 | 2988700 | 416.94 | up | up | correct |
| BRO.US | Brown & Brown Inc | 20240517 | 0 | 89.85 | 89.87 | 89.25 | 89.83 | 1079952 | 89.83 | down | down | correct |
| BROS.US | Dutch Bros Inc. | 20240517 | 0 | 37.76 | 37.78 | 36.24 | 36.7 | 3405996 | 36.7 | down | down | correct |
| BRSP.US | Brightspire Capital Inc | 20240517 | 0 | 6.3 | 6.345 | 6.255 | 6.32 | 496423 | 6.32 | up | up | correct |
| BRT.US | BRT Apartments Corp | 20240517 | 0 | 17.99 | 17.99 | 17.62 | 17.64 | 20134 | 17.64 | down | down | correct |
| BRW.US | Voya Prime Rate Trust | 20240517 | 0 | 7.22 | 7.3 | 7.21 | 7.24 | 49700 | 7.24 | up | up | correct |
| BRX.US | Brixmor Property Group Inc | 20240517 | 0 | 22.27 | 22.55 | 22.22 | 22.52 | 1405707 | 22.52 | up | up | correct |
| BSAC.US | Banco Santander | 20240517 | 0 | 19.95 | 20.08 | 19.84 | 19.98 | 225541 | 19.98 | up | up | correct |
| BSBR.US | Banco Santander (Brasil) S.A | 20240517 | 0 | 5.44 | 5.46 | 5.39 | 5.45 | 455007 | 5.45 | up | up | correct |
| BSIG.US | BrightSphere Investment Group Inc | 20240517 | 0 | 23.54 | 23.54 | 22.71 | 22.81 | 321091 | 22.81 | down | up | incorrect |
| BSM.US | Black Stone Minerals L.P | 20240517 | 0 | 16.06 | 16.38 | 15.9776 | 16.23 | 599059 | 16.23 | up | down | incorrect |
| BST.US | BlackRock Science and Technology Trust | 20240517 | 0 | 36 | 36.2 | 35.97 | 36.04 | 61600 | 36.04 | up | down | incorrect |
| BSTZ.US | BlackRock Science and Technology Trust II | 20240517 | 0 | 18.31 | 18.49 | 18.31 | 18.44 | 146900 | 18.44 | up | down | incorrect |
| BTA.US | BlackRock Long | 20240517 | 0 | 10.27 | 10.4 | 10.26 | 10.3 | 33800 | 10.3 | up | down | incorrect |
| BTCM.US | BIT Mining Limited | 20240517 | 0 | 2.52 | 2.648 | 2.39 | 2.55 | 130809 | 2.55 | up | down | incorrect |
| BTI.US | British American Tobacco p.l.c | 20240517 | 0 | 31.51 | 31.66 | 31.35 | 31.59 | 3421634 | 31.59 | up | down | incorrect |
| BTO.US | John Hancock Financial Opportunities Fund | 20240517 | 0 | 28.83 | 29.03 | 28.8 | 28.83 | 35300 | 28.83 | |||
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20240517 | 0 | 20.76 | 20.79 | 20.66 | 20.72 | 106600 | 20.72 | down | down | correct |
| BTU.US | Peabody Energy Corporation | 20240517 | 0 | 22.63 | 22.6484 | 22.265 | 22.53 | 2763992 | 22.53 | down | down | correct |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20240517 | 0 | 10.49 | 10.49 | 10.42 | 10.43 | 135200 | 10.43 | down | down | correct |
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20240517 | 0 | 22.6 | 22.7 | 22.35 | 22.35 | 62000 | 22.35 | down | down | correct |
| BUR.US | Burford Capital Limited | 20240517 | 0 | 14.16 | 14.44 | 14.11 | 14.33 | 875154 | 14.266 | up | up | correct |
| BURL.US | Burlington Stores Inc | 20240517 | 0 | 192.81 | 195.07 | 190.795 | 193.14 | 1077141 | 193.14 | up | up | correct |
| BV.US | BrightView Holdings Inc | 20240517 | 0 | 13.46 | 13.545 | 13.275 | 13.5 | 719871 | 13.5 | up | up | correct |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20240517 | 0 | 17.34 | 17.65 | 17.05 | 17.44 | 6169676 | 17.44 | up | up | correct |
| BW.US | PA | 20240517 | 0 | 11.19 | 11.25 | 11.09 | 11.25 | 31537 | 11.25 | up | up | correct |
| BWA.US | BorgWarner Inc | 20240517 | 0 | 37.65 | 37.65 | 37.045 | 37.09 | 2255960 | 37.09 | down | up | incorrect |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20240517 | 0 | 8.47 | 8.56 | 8.445 | 8.511 | 56171 | 8.4314 | up | down | incorrect |
| BWSN.US | BWSN | 20240517 | 0 | 22 | 22 | 20.43 | 21.06 | 32700 | 21.06 | down | up | incorrect |
| BWXT.US | BWX Technologies Inc | 20240517 | 0 | 88.87 | 89.2166 | 87.9783 | 88.41 | 467457 | 88.41 | down | up | incorrect |
| BX.US | The Blackstone Group Inc | 20240517 | 0 | 128.6 | 128.62 | 124.53 | 125.67 | 3954095 | 125.67 | down | up | incorrect |
| BXC.US | BlueLinx Holdings Inc | 20240517 | 0 | 102.41 | 102.41 | 100.39 | 100.76 | 57236 | 100.76 | down | up | incorrect |
| BXMT.US | Blackstone Mortgage Trust Inc | 20240517 | 0 | 18.39 | 18.46 | 18.29 | 18.36 | 1056236 | 18.36 | down | up | incorrect |
| BXMX.US | Nuveen S&P 500 Buy | 20240517 | 0 | 13.34 | 13.36 | 13.25 | 13.26 | 120300 | 13.26 | down | up | incorrect |
| BXP.US | Boston Properties Inc | 20240517 | 0 | 63.81 | 63.985 | 62.75 | 63.2 | 887260 | 63.2 | down | up | incorrect |
| BXSL.US | Blackstone Secured Lending Fund | 20240517 | 0 | 30.69 | 30.73 | 30.38 | 30.62 | 880100 | 30.62 | down | up | incorrect |
| BY.US | Byline Bancorp Inc | 20240517 | 0 | 23.85 | 24.12 | 23.78 | 23.99 | 126306 | 23.99 | up | down | incorrect |
| BYD.US | Boyd Gaming Corporation | 20240517 | 0 | 54.99 | 55.26 | 54.71 | 55.01 | 1161084 | 55.01 | up | up | correct |
| BYM.US | BlackRock Municipal Income Quality Trust | 20240517 | 0 | 11.26 | 11.26 | 11.2 | 11.2 | 56300 | 11.2 | down | down | correct |
| BZH.US | Beazer Homes USA Inc | 20240517 | 0 | 28.56 | 28.92 | 28.32 | 28.77 | 264221 | 28.77 | up | up | correct |
| C.US | PN | 20240517 | 0 | 29.43 | 29.49 | 29.42 | 29.46 | 31053 | 29.46 | up | up | correct |
| CAAP.US | Corporación América Airports S.A | 20240517 | 0 | 18.07 | 18.43 | 18.01 | 18.38 | 93026 | 18.38 | up | up | correct |
| CABO.US | Cable One Inc | 20240517 | 0 | 395.22 | 395.22 | 385.415 | 387.44 | 103330 | 387.44 | down | down | correct |
| CACI.US | CACI International Inc | 20240517 | 0 | 427.11 | 430.3722 | 424.88 | 426.89 | 83314 | 426.89 | down | down | correct |
| CAE.US | CAE Inc | 20240517 | 0 | 20.94 | 21.01 | 20.1 | 20.31 | 643093 | 20.31 | down | down | correct |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20240517 | 0 | 12.65 | 12.75 | 12.65 | 12.69 | 14200 | 12.69 | up | up | correct |
| CAG.US | Conagra Brands Inc | 20240517 | 0 | 31.05 | 31.05 | 30.67 | 30.73 | 8246233 | 30.73 | down | down | correct |
| CAH.US | Cardinal Health Inc | 20240517 | 0 | 99.27 | 99.4 | 98.35 | 99.08 | 1307975 | 99.08 | down | down | correct |
| CAL.US | Caleres Inc | 20240517 | 0 | 36.71 | 37.13 | 36.5201 | 36.58 | 287768 | 36.58 | down | down | correct |
| CALX.US | Calix Inc | 20240517 | 0 | 31.37 | 31.51 | 30.97 | 31.38 | 407084 | 31.38 | up | up | correct |
| CANG.US | Cango Inc | 20240517 | 0 | 1.616 | 1.64 | 1.61 | 1.64 | 45815 | 1.64 | up | up | correct |
| CAPL.US | CrossAmerica Partners LP | 20240517 | 0 | 19.57 | 20.09 | 19.46 | 19.92 | 62989 | 19.92 | up | up | correct |
| CARR.US | Carrier Global Corporation | 20240517 | 0 | 65.24 | 65.74 | 64.83 | 65.23 | 2405804 | 65.23 | down | down | correct |
| CARS.US | Cars.com Inc | 20240517 | 0 | 18.53 | 18.63 | 18.23 | 18.47 | 314137 | 18.47 | down | down | correct |
| CAT.US | Caterpillar Inc | 20240517 | 0 | 352.97 | 356.41 | 351.56 | 356.27 | 2104332 | 356.27 | up | up | correct |
| CATO.US | The Cato Corporation | 20240517 | 0 | 5.39 | 5.43 | 5.21 | 5.31 | 94506 | 5.31 | down | down | correct |
| CB.US | Chubb Limited | 20240517 | 0 | 267.4 | 275.41 | 266.21 | 274.28 | 4303251 | 274.28 | up | up | correct |
| CBH.US | AllianzGI Convertible & Income 2024 Target Term Fund | 20240517 | 0 | 8.91 | 9 | 8.9 | 8.92 | 47300 | 8.92 | up | up | correct |
| CBRE.US | CBRE Group Inc | 20240517 | 0 | 91.87 | 92.08 | 90.86 | 91.27 | 1472207 | 91.27 | down | down | correct |
| CBT.US | Cabot Corporation | 20240517 | 0 | 101.83 | 102.54 | 101.255 | 102.4 | 199078 | 102.4 | up | up | correct |
| CBU.US | Community Bank System Inc | 20240517 | 0 | 48.39 | 49.06 | 48.34 | 48.57 | 188273 | 48.57 | up | up | correct |
| CBZ.US | CBIZ Inc | 20240517 | 0 | 77.48 | 78.1699 | 76.74 | 77.99 | 153538 | 77.99 | up | up | correct |
| CC.US | The Chemours Company | 20240517 | 0 | 28.95 | 29.17 | 28.84 | 28.89 | 757926 | 28.89 | down | down | correct |
| CCI.US | Crown Castle International Corp. (REIT) | 20240517 | 0 | 104.42 | 104.42 | 102.39 | 102.89 | 3284922 | 102.89 | down | down | correct |
| CCJ.US | Cameco Corporation | 20240517 | 0 | 50.11 | 53.38 | 49.8601 | 53.05 | 5683845 | 53.05 | up | up | correct |
| CCK.US | Crown Holdings Inc | 20240517 | 0 | 85.38 | 85.395 | 84.62 | 84.9 | 532119 | 84.9 | down | down | correct |
| CCL.US | Carnival Corporation & plc | 20240517 | 0 | 14.99 | 15.12 | 14.93 | 15 | 22775910 | 15 | up | up | correct |
| CCM.US | Concord Medical Services Holdings Limited | 20240517 | 0 | 0.6009 | 0.6315 | 0.46 | 0.5032 | 18488 | 0.5032 | down | down | correct |
| CCO.US | Clear Channel Outdoor Holdings Inc | 20240517 | 0 | 1.57 | 1.575 | 1.545 | 1.55 | 878206 | 1.55 | down | down | correct |
| CCS.US | Century Communities Inc | 20240517 | 0 | 87.59 | 88.87 | 87.005 | 88.39 | 208058 | 88.39 | up | up | correct |
| CCU.US | Compañía Cervecerías Unidas S.A | 20240517 | 0 | 13.46 | 13.59 | 13.394 | 13.51 | 116933 | 13.51 | up | up | correct |
| CDE.US | Coeur Mining Inc | 20240517 | 0 | 5.5 | 5.94 | 5.45 | 5.88 | 14649220 | 5.88 | up | up | correct |
| CDR.US | PC | 20240517 | 0 | 11.94 | 12 | 11.88 | 12 | 4186 | 12 | up | up | correct |
| CDRE.US | Cadre Holdings Inc. | 20240517 | 0 | 30.1 | 30.5 | 29.995 | 30.45 | 185729 | 30.45 | up | up | correct |
| CE.US | Celanese Corporation | 20240517 | 0 | 157.35 | 158.075 | 156.33 | 157.34 | 511892 | 157.34 | down | up | incorrect |
| CEE.US | The Central and Eastern Europe Fund Inc | 20240517 | 0 | 10.49 | 10.49 | 10 | 10.2 | 12900 | 10.2 | down | up | incorrect |
| CEIX.US | CONSOL Energy Inc | 20240517 | 0 | 88.66 | 90.73 | 87.83 | 90.69 | 354927 | 90.69 | up | down | incorrect |
| CEM.US | ClearBridge MLP and Midstream Fund Inc | 20240517 | 0 | 47.94 | 48.47 | 47.77 | 48.37 | 42900 | 47.5998 | up | down | incorrect |
| CEPU.US | Central Puerto S.A | 20240517 | 0 | 10.86 | 10.91 | 10.36 | 10.36 | 575031 | 10.36 | down | down | correct |
| CF.US | CF Industries Holdings Inc | 20240517 | 0 | 77.28 | 77.4 | 75.74 | 76.22 | 1285500 | 76.22 | down | down | correct |
| CFG.US | PE | 20240517 | 0 | 19.71 | 19.9347 | 19.65 | 19.91 | 44497 | 19.91 | up | up | correct |
| CGA.US | China Green Agriculture Inc | 20240517 | 0 | 2.6 | 2.8 | 2.6 | 2.8 | 3393 | 2.8 | up | up | correct |
| CGAU.US | Centerra Gold Inc | 20240517 | 0 | 7.05 | 7.3 | 7.05 | 7.21 | 544544 | 7.21 | up | up | correct |
| CHCT.US | Community Healthcare Trust Incorporated | 20240517 | 0 | 24.11 | 24.33 | 23.94 | 24.19 | 167718 | 24.19 | up | up | correct |
| CHD.US | Church & Dwight Co. Inc | 20240517 | 0 | 106.8 | 106.8 | 106.03 | 106.39 | 829700 | 106.39 | down | down | correct |
| CHE.US | Chemed Corporation | 20240517 | 0 | 567.63 | 569.0175 | 564.24 | 565.52 | 61782 | 565.52 | down | up | incorrect |
| CHGG.US | Chegg Inc | 20240517 | 0 | 4.56 | 4.56 | 4.37 | 4.38 | 4114555 | 4.38 | down | up | incorrect |
| CHH.US | Choice Hotels International Inc | 20240517 | 0 | 120.3 | 120.75 | 117.895 | 118.4 | 446626 | 118.4 | down | up | incorrect |
| CHMI.US | PB | 20240517 | 0 | 25 | 25.2 | 24.99 | 25.2 | 5659 | 25.2 | up | down | incorrect |
| CHN.US | The China Fund Inc | 20240517 | 0 | 11.55 | 11.6 | 11.47 | 11.57 | 57300 | 11.57 | up | down | incorrect |
| CHRB.US | CHRB | 20240517 | 0 | 17.99 | 17.99 | 17.99 | 17.99 | 13 | 17.99 | |||
| CHT.US | Chunghwa Telecom Co. Ltd | 20240517 | 0 | 39.13 | 39.21 | 39.05 | 39.16 | 36781 | 39.16 | up | up | correct |
| CHWY.US | Chewy Inc | 20240517 | 0 | 16.59 | 16.72 | 15.8 | 16.04 | 10314450 | 16.04 | down | down | correct |
| CI.US | Cigna Corporation | 20240517 | 0 | 338.71 | 339.36 | 334.23 | 338.71 | 2010294 | 338.71 | |||
| CIA.US | Citizens Inc | 20240517 | 0 | 2.55 | 2.85 | 2.55 | 2.8 | 111910 | 2.8 | up | up | correct |
| CIB.US | Bancolombia S.A | 20240517 | 0 | 36.01 | 36.57 | 35.91 | 36.33 | 298508 | 36.33 | up | up | correct |
| CIEN.US | Ciena Corporation | 20240517 | 0 | 49.27 | 49.33 | 48.785 | 48.85 | 854011 | 48.85 | down | down | correct |
| CIF.US | MFS Intermediate High Income Fund | 20240517 | 0 | 1.7 | 1.7 | 1.69 | 1.7 | 8800 | 1.7 | |||
| CIG.US | Companhia Energética de Minas Gerais | 20240517 | 0 | 2.58 | 2.61 | 2.5525 | 2.61 | 780948 | 2.0077 | up | up | correct |
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20240517 | 0 | 19.32 | 19.38 | 19.31 | 19.34 | 58400 | 19.34 | up | up | correct |
| CIM.US | PD | 20240517 | 0 | 24.525 | 24.7266 | 24.4601 | 24.66 | 13118 | 24.66 | up | up | correct |
| CINT.US | CI&T Inc | 20240517 | 0 | 3.36 | 3.4 | 3.34 | 3.39 | 56267 | 3.39 | up | up | correct |
| CIO.US | PA | 20240517 | 0 | 18.0001 | 18.12 | 18 | 18.1 | 2932 | 18.1 | up | up | correct |
| CION.US | Cion Investment Corp | 20240517 | 0 | 12.51 | 12.54 | 12.42 | 12.46 | 273344 | 12.46 | down | down | correct |
| CL.US | Colgate | 20240517 | 0 | 94.54 | 94.54 | 93.75 | 94.13 | 4135238 | 94.13 | down | down | correct |
| CLB.US | Core Laboratories N.V | 20240517 | 0 | 18 | 18.12 | 17.85 | 18.04 | 274447 | 18.04 | up | up | correct |
| CLDT.US | PA | 20240517 | 0 | 21.2 | 21.8899 | 21.2 | 21.85 | 2589 | 21.85 | up | up | correct |
| CLF.US | Cleveland | 20240517 | 0 | 17.7 | 17.72 | 17.38 | 17.51 | 5140628 | 17.51 | down | down | correct |
| CLH.US | Clean Harbors Inc | 20240517 | 0 | 211.26 | 213.26 | 210.4 | 213.11 | 313301 | 213.11 | up | up | correct |
| CLPR.US | Clipper Realty Inc | 20240517 | 0 | 3.95 | 4.05 | 3.95 | 4 | 111214 | 3.905 | up | up | correct |
| CLS.US | Celestica Inc | 20240517 | 0 | 52.8 | 52.8 | 51.412 | 51.58 | 1315146 | 51.58 | down | down | correct |
| CLVT.US | PA | 20240517 | 0 | 23.76 | 23.76 | 23.15 | 23.2 | 336669 | 23.2 | down | down | correct |
| CLW.US | Clearwater Paper Corporation | 20240517 | 0 | 51.66 | 51.72 | 50.64 | 51.47 | 100652 | 51.47 | down | down | correct |
| CLX.US | The Clorox Company | 20240517 | 0 | 137.17 | 137.17 | 134.91 | 135.62 | 1300019 | 135.62 | down | down | correct |
| CM.US | Canadian Imperial Bank of Commerce | 20240517 | 0 | 49.14 | 49.46 | 48.93 | 49.4 | 930616 | 49.4 | up | up | correct |
| CMA.US | Comerica Incorporated | 20240517 | 0 | 54.79 | 55 | 54.48 | 54.83 | 1052982 | 54.83 | up | up | correct |
| CMC.US | Commercial Metals Company | 20240517 | 0 | 58.05 | 58.3912 | 57.42 | 57.6 | 420904 | 57.6 | down | down | correct |
| CMCM.US | Cheetah Mobile Inc | 20240517 | 0 | 4.17 | 4.6 | 4.16 | 4.59 | 40474 | 4.59 | up | up | correct |
| CMG.US | Chipotle Mexican Grill Inc | 20240517 | 0 | 3145.23 | 3217.29 | 3145.23 | 3213.43 | 287781 | 3213.43 | up | up | correct |
| CMI.US | Cummins Inc | 20240517 | 0 | 288.59 | 288.8 | 282.72 | 285.56 | 1060345 | 283.8885 | down | down | correct |
| CMP.US | Compass Minerals International Inc | 20240517 | 0 | 12.67 | 13.38 | 12.49 | 13.15 | 527004 | 13.15 | up | up | correct |
| CMRE.US | PE | 20240517 | 0 | 26.42 | 26.42 | 26.3153 | 26.41 | 5952 | 26.41 | down | down | correct |
| CMS.US | PC | 20240517 | 0 | 18.72 | 18.7996 | 18.65 | 18.7 | 13872 | 18.7 | down | down | correct |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20240517 | 0 | 23.46 | 23.579 | 23.44 | 23.47 | 3500 | 23.47 | up | up | correct |
| CMSC.US | CMS Energy Corp | 20240517 | 0 | 24.51 | 24.51 | 24.36 | 24.47 | 8100 | 24.47 | down | down | correct |
| CMSD.US | CMS Energy Corp | 20240517 | 0 | 24.18 | 24.28 | 24.14 | 24.17 | 23500 | 24.17 | down | down | correct |
| CMTG.US | Claros Mortgage Trust Inc. | 20240517 | 0 | 8.6 | 8.6 | 8.46 | 8.52 | 274209 | 8.52 | down | down | correct |
| CMU.US | MFS High Yield Municipal Trust | 20240517 | 0 | 3.31 | 3.34 | 3.31 | 3.33 | 22000 | 3.33 | up | up | correct |
| CNA.US | CNA Financial Corporation | 20240517 | 0 | 44.98 | 45.29 | 44.885 | 45.28 | 128347 | 45.28 | up | up | correct |
| CNC.US | Centene Corporation | 20240517 | 0 | 77.6 | 78.19 | 77.15 | 78.06 | 2640940 | 78.06 | up | up | correct |
| CNF.US | CNFinance Holdings Limited | 20240517 | 0 | 1.61 | 1.68 | 1.3895 | 1.57 | 24651 | 1.57 | down | down | correct |
| CNHI.US | CNH Industrial N.V | 20240517 | 0 | 11.61 | 11.675 | 11.405 | 11.45 | 6638056 | 11.45 | down | down | correct |
| CNI.US | Canadian National Railway Company | 20240517 | 0 | 126.69 | 127.58 | 125.92 | 127.34 | 644955 | 127.34 | up | up | correct |
| CNK.US | Cinemark Holdings Inc | 20240517 | 0 | 17.82 | 17.91 | 17.38 | 17.68 | 2629154 | 17.68 | down | down | correct |
| CNM.US | Core & Main Inc | 20240517 | 0 | 60.85 | 60.95 | 59.73 | 60.15 | 1093177 | 60.15 | down | down | correct |
| CNMD.US | CONMED Corporation | 20240517 | 0 | 75.73 | 76.16 | 74.67 | 74.72 | 416198 | 74.72 | down | down | correct |
| CNNE.US | Cannae Holdings Inc | 20240517 | 0 | 21.11 | 21.11 | 20.56 | 20.71 | 323743 | 20.71 | down | down | correct |
| CNO.US | PA | 20240517 | 0 | 20.17 | 20.23 | 20.17 | 20.23 | 1395 | 20.23 | up | up | correct |
| CNP.US | CenterPoint Energy Inc | 20240517 | 0 | 29.98 | 30.095 | 29.82 | 30.08 | 4755145 | 30.08 | up | up | correct |
| CNQ.US | Canadian Natural Resources Limited | 20240517 | 0 | 76.24 | 77.19 | 75.88 | 77.07 | 1352342 | 77.07 | up | up | correct |
| CNS.US | Cohen & Steers Inc | 20240517 | 0 | 74.02 | 74.02 | 72.8 | 73.31 | 222136 | 73.31 | down | down | correct |
| CNX.US | CNX Resources Corporation | 20240517 | 0 | 24.41 | 24.41 | 24.2 | 24.3 | 1759936 | 24.3 | down | down | correct |
| CODI.US | PC | 20240517 | 0 | 24.87 | 24.87 | 24.775 | 24.775 | 1400 | 24.775 | down | down | correct |
| COE.US | China Online Education Group | 20240517 | 0 | 6.53 | 7.25 | 6.53 | 7.11 | 2835 | 7.11 | up | up | correct |
| COF.US | PL | 20240517 | 0 | 17.26 | 17.26 | 17 | 17.07 | 72995 | 17.07 | down | down | correct |
| COLD.US | Americold Realty Trust | 20240517 | 0 | 24.74 | 25.45 | 24.64 | 25.39 | 3606032 | 25.39 | up | up | correct |
| COMP.US | Compass Inc | 20240517 | 0 | 4.33 | 4.35 | 4.19 | 4.3 | 3600695 | 4.3 | down | down | correct |
| COO.US | The Cooper Companies Inc | 20240517 | 0 | 98.07 | 98.07 | 96.55 | 97.31 | 547018 | 97.31 | down | down | correct |
| COOK.US | Traeger Inc | 20240517 | 0 | 2.31 | 2.315 | 2.19 | 2.2 | 165661 | 2.2 | down | down | correct |
| COP.US | ConocoPhillips | 20240517 | 0 | 120.9 | 121.99 | 120.06 | 121.71 | 4450253 | 121.71 | up | up | correct |
| COR.US | CoreSite Realty Corporation | 20240517 | 0 | 222.74 | 222.8 | 221.029 | 222.12 | 1001923 | 222.12 | down | down | correct |
| COTY.US | Coty Inc | 20240517 | 0 | 10.97 | 10.97 | 10.64 | 10.66 | 3114435 | 10.66 | down | down | correct |
| COUR.US | Coursera Inc | 20240517 | 0 | 8.74 | 8.745 | 8.45 | 8.49 | 2115926 | 8.49 | down | down | correct |
| CP.US | Canadian Pacific Railway Limited | 20240517 | 0 | 81.94 | 82.31 | 81.33 | 82.06 | 1566722 | 82.06 | up | up | correct |
| CPA.US | Copa Holdings S.A | 20240517 | 0 | 110.24 | 110.54 | 108.6466 | 109.36 | 295753 | 109.36 | down | down | correct |
| CPAC.US | Cementos Pacasmayo S.A.A | 20240517 | 0 | 5.56 | 5.7399 | 5.3783 | 5.57 | 3422 | 5.57 | up | up | correct |
| CPB.US | Campbell Soup Company | 20240517 | 0 | 46.69 | 46.69 | 46.39 | 46.46 | 1276587 | 46.46 | down | down | correct |
| CPF.US | Central Pacific Financial Corp | 20240517 | 0 | 21.44 | 21.66 | 21.39 | 21.48 | 92274 | 21.48 | up | up | correct |
| CPG.US | Crescent Point Energy Corp | 20240517 | 0 | 8.64 | 8.71 | 8.59 | 8.65 | 1986453 | 8.65 | up | up | correct |
| CPK.US | Chesapeake Utilities Corporation | 20240517 | 0 | 114.24 | 114.29 | 112.9223 | 113.42 | 66112 | 113.42 | down | down | correct |
| CPNG.US | Coupang Inc | 20240517 | 0 | 22.8 | 23.33 | 22.79 | 23 | 8124666 | 23 | up | up | correct |
| CPRI.US | Capri Holdings Limited | 20240517 | 0 | 36.48 | 36.48 | 35.9 | 35.95 | 597548 | 35.95 | down | down | correct |
| CPS.US | Cooper | 20240517 | 0 | 14.59 | 14.7895 | 14.26 | 14.28 | 88259 | 14.28 | down | down | correct |
| CPT.US | Camden Property Trust | 20240517 | 0 | 107.05 | 107.17 | 106.165 | 106.5 | 833836 | 106.5 | down | down | correct |
| CR.US | Crane Co | 20240517 | 0 | 145.4 | 145.5 | 143.42 | 145.41 | 161902 | 145.41 | up | up | correct |
| CRC.US | California Resources Corp | 20240517 | 0 | 49.6 | 49.63 | 48.98 | 49.4 | 761568 | 49.4 | down | down | correct |
| CRD.US | B | 20240517 | 0 | 9.21 | 9.4 | 9.19 | 9.4 | 8261 | 9.3288 | up | up | correct |
| CRH.US | CRH plc | 20240517 | 0 | 82.26 | 82.89 | 81.25 | 81.92 | 4131700 | 81.5627 | down | down | correct |
| CRI.US | Carter's Inc | 20240517 | 0 | 69.77 | 69.8627 | 68.32 | 68.66 | 764312 | 68.66 | down | down | correct |
| CRK.US | Comstock Resources Inc | 20240517 | 0 | 10.73 | 10.91 | 10.658 | 10.8 | 2370965 | 10.8 | up | up | correct |
| CRL.US | Charles River Laboratories International Inc | 20240517 | 0 | 225.29 | 225.29 | 220.37 | 221.61 | 927644 | 221.61 | down | up | incorrect |
| CRM.US | salesforce.com inc | 20240517 | 0 | 287.04 | 287.34 | 284.26 | 285.61 | 3478869 | 285.61 | down | up | incorrect |
| CRS.US | Carpenter Technology Corporation | 20240517 | 0 | 110.29 | 110.765 | 109.04 | 109.83 | 501542 | 109.83 | down | up | incorrect |
| CRT.US | Cross Timbers Royalty Trust | 20240517 | 0 | 14.1 | 14.1 | 13.9001 | 14.04 | 18688 | 14.04 | down | up | incorrect |
| CSL.US | Carlisle Companies Incorporated | 20240517 | 0 | 415.72 | 418.27 | 411.6 | 417.63 | 283423 | 417.63 | up | up | correct |
| CSR.US | PC | 20240517 | 0 | 23.933 | 23.933 | 23.85 | 23.85 | 898 | 23.85 | down | down | correct |
| CSTM.US | Constellium SE | 20240517 | 0 | 20.76 | 21.066 | 20.59 | 20.7 | 642002 | 20.7 | down | down | correct |
| CSV.US | Carriage Services Inc | 20240517 | 0 | 26.8 | 27.5 | 26.64 | 27.07 | 138357 | 27.07 | up | down | incorrect |
| CTA.US | PB | 20240517 | 0 | 70.575 | 70.575 | 69.557 | 70.11 | 3933 | 70.11 | down | up | incorrect |
| CTBB.US | Qwest Corp. NT | 20240517 | 0 | 10 | 10.03 | 9.94 | 10.03 | 18200 | 10.03 | up | down | incorrect |
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20240517 | 0 | 10.34 | 10.34 | 10 | 10.062 | 33900 | 10.062 | down | up | incorrect |
| CTLT.US | Catalent Inc | 20240517 | 0 | 55.3 | 55.5 | 55.16 | 55.37 | 1079423 | 55.37 | up | down | incorrect |
| CTO.US | PA | 20240517 | 0 | 21 | 21.3156 | 20.8 | 20.9 | 18896 | 20.9 | down | up | incorrect |
| CTOS.US | Custom Truck One Source Inc | 20240517 | 0 | 4.71 | 4.83 | 4.695 | 4.83 | 983689 | 4.83 | up | down | incorrect |
| CTR.US | ClearBridge MLP and Midstream Total Return Fund Inc | 20240517 | 0 | 43.48 | 43.8999 | 43.2879 | 43.84 | 93678 | 43.14 | up | down | incorrect |
| CTRA.US | Coterra Energy Inc | 20240517 | 0 | 28.11 | 28.43 | 28.005 | 28.19 | 4385155 | 28.19 | up | down | incorrect |
| CTS.US | CTS Corporation | 20240517 | 0 | 51.9 | 52.58 | 51.825 | 52.55 | 175605 | 52.55 | up | up | correct |
| CTVA.US | Corteva Inc | 20240517 | 0 | 56.2 | 56.56 | 55.87 | 56.45 | 5282049 | 56.45 | up | up | correct |
| CUBB.US | Customers Bancorp Inc | 20240517 | 0 | 19.25 | 19.25 | 19.25 | 19.25 | 0 | 19.25 | |||
| CUBE.US | CubeSmart | 20240517 | 0 | 44.14 | 44.48 | 43.905 | 44.36 | 1512986 | 44.36 | up | up | correct |
| CUBI.US | PF | 20240517 | 0 | 25.5 | 25.5871 | 25.5 | 25.5179 | 3487 | 25.5179 | up | up | correct |
| CUK.US | Carnival Corporation & plc | 20240517 | 0 | 13.59 | 13.77 | 13.59 | 13.67 | 815297 | 13.67 | up | up | correct |
| CULP.US | Culp Inc | 20240517 | 0 | 4.42 | 4.46 | 4.39 | 4.39 | 29911 | 4.39 | down | down | correct |
| CURV.US | Torrid Holdings Inc. | 20240517 | 0 | 5.99 | 6.1 | 5.81 | 6 | 63004 | 6 | up | up | correct |
| CUZ.US | Cousins Properties Incorporated | 20240517 | 0 | 23.91 | 23.94 | 23.69 | 23.82 | 1231253 | 23.82 | down | down | correct |
| CVEO.US | Civeo Corporation | 20240517 | 0 | 24.79 | 25.14 | 24.79 | 25.1 | 28240 | 24.8465 | up | up | correct |
| CVI.US | CVR Energy Inc | 20240517 | 0 | 29.35 | 29.82 | 29.3 | 29.6 | 874207 | 29.6 | up | up | correct |
| CVNA.US | Carvana Co | 20240517 | 0 | 117.83 | 118.932 | 115.48 | 117.5 | 2737252 | 117.5 | down | down | correct |
| CVS.US | CVS Health Corporation | 20240517 | 0 | 57.65 | 57.695 | 57.08 | 57.68 | 9607690 | 57.68 | up | up | correct |
| CVX.US | Chevron Corporation | 20240517 | 0 | 161.75 | 162.9679 | 161.19 | 162.67 | 5497919 | 162.67 | up | up | correct |
| CW.US | Curtiss | 20240517 | 0 | 277.58 | 279.41 | 276.0966 | 278.21 | 129667 | 278.21 | up | up | correct |
| CWAN.US | Clearwater Analytics Holdings Inc. | 20240517 | 0 | 19.46 | 19.52 | 19.26 | 19.39 | 626134 | 19.39 | down | down | correct |
| CWEN.US | Clearway Energy Inc | 20240517 | 0 | 27.01 | 27.13 | 26.67 | 26.79 | 708461 | 26.79 | down | down | correct |
| CWH.US | Camping World Holdings Inc | 20240517 | 0 | 20.84 | 20.95 | 20.48 | 20.52 | 656739 | 20.52 | down | down | correct |
| CWK.US | Cushman & Wakefield plc | 20240517 | 0 | 11.68 | 11.81 | 11.57 | 11.72 | 1841810 | 11.72 | up | up | correct |
| CWT.US | California Water Service Group | 20240517 | 0 | 53.37 | 53.49 | 52.94 | 53.29 | 277806 | 53.29 | down | down | correct |
| CX.US | CEMEX S.A.B. de C.V | 20240517 | 0 | 7.9 | 7.9 | 7.76 | 7.79 | 2751227 | 7.79 | down | down | correct |
| CXE.US | MFS High Income Municipal Trust | 20240517 | 0 | 3.6 | 3.65 | 3.6 | 3.63 | 12700 | 3.63 | up | up | correct |
| CXH.US | MFS Investment Grade Municipal Trust | 20240517 | 0 | 7.54 | 7.58 | 7.54 | 7.58 | 16000 | 7.58 | up | up | correct |
| CXM.US | Sprinklr Inc. | 20240517 | 0 | 12.48 | 12.69 | 12.43 | 12.51 | 2097497 | 12.51 | up | up | correct |
| CXW.US | CoreCivic Inc | 20240517 | 0 | 15.19 | 15.195 | 15.03 | 15.03 | 491081 | 15.03 | down | down | correct |
| CYD.US | China Yuchai International Limited | 20240517 | 0 | 8.34 | 8.34 | 8.23 | 8.23 | 2933 | 8.23 | down | up | incorrect |
| CYH.US | Community Health Systems Inc | 20240517 | 0 | 3.71 | 3.71 | 3.58 | 3.61 | 882722 | 3.61 | down | up | incorrect |
| D.US | Dominion Energy Inc | 20240517 | 0 | 53.39 | 53.59 | 53.07 | 53.5 | 2898075 | 53.5 | up | down | incorrect |
| DAC.US | Danaos Corporation | 20240517 | 0 | 85.61 | 86.35 | 84.84 | 85.15 | 118777 | 85.15 | down | up | incorrect |
| DAL.US | Delta Air Lines Inc | 20240517 | 0 | 52.53 | 53.2079 | 52.43 | 52.7 | 4535283 | 52.7 | up | down | incorrect |
| DAN.US | Dana Incorporated | 20240517 | 0 | 14.1 | 14.15 | 13.9 | 14.03 | 1743408 | 14.03 | down | up | incorrect |
| DAO.US | Youdao Inc | 20240517 | 0 | 3.95 | 3.95 | 3.71 | 3.71 | 161828 | 3.71 | down | up | incorrect |
| DAR.US | Darling Ingredients Inc | 20240517 | 0 | 44.32 | 44.32 | 43.3625 | 43.43 | 2066545 | 43.43 | down | up | incorrect |
| DASH.US | DoorDash Inc | 20240517 | 0 | 116.28 | 117.88 | 115.83 | 117.43 | 3717102 | 117.43 | up | down | incorrect |
| DAVA.US | Endava plc | 20240517 | 0 | 30.12 | 30.26 | 28.94 | 29 | 879299 | 29 | down | down | correct |
| DB.US | Deutsche Bank Aktiengesellschaft | 20240517 | 0 | 16.89 | 17.095 | 16.85 | 17.08 | 1417352 | 17.08 | up | up | correct |
| DBD.US | Diebold Nixdorf Incorporated | 20240517 | 0 | 43.42 | 44.81 | 43.15 | 44.54 | 222500 | 44.54 | up | up | correct |
| DBI.US | Designer Brands Inc | 20240517 | 0 | 9.2 | 9.485 | 9.13 | 9.32 | 981865 | 9.32 | up | up | correct |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20240517 | 0 | 15.2 | 15.2 | 15.16 | 15.16 | 27700 | 15.16 | down | down | correct |
| DBRG.US | PJ | 20240517 | 0 | 23.13 | 23.23 | 22.87 | 23.23 | 10407 | 23.23 | up | up | correct |
| DCF.US | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 20240517 | 0 | 8.58 | 8.66 | 8.58 | 8.63 | 17300 | 8.63 | up | up | correct |
| DCI.US | Donaldson Company Inc | 20240517 | 0 | 73.77 | 74.09 | 73.24 | 73.78 | 250204 | 73.78 | up | up | correct |
| DCO.US | Ducommun Incorporated | 20240517 | 0 | 58 | 58.17 | 56.97 | 58.11 | 75144 | 58.11 | up | up | correct |
| DD.US | DuPont de Nemours Inc | 20240517 | 0 | 79.53 | 79.92 | 78.97 | 79.91 | 2772900 | 79.91 | up | down | incorrect |
| DDD.US | 3D Systems Corporation | 20240517 | 0 | 3.77 | 3.78 | 3.62 | 3.67 | 1555837 | 3.67 | down | up | incorrect |
| DDL.US | Dingdong (Cayman) Limited | 20240517 | 0 | 1.89 | 1.905 | 1.75 | 1.79 | 890439 | 1.79 | down | down | correct |
| DDS.US | Dillard's Inc | 20240517 | 0 | 435.83 | 439.79 | 427.2105 | 437.38 | 107580 | 437.38 | up | up | correct |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20240517 | 0 | 25.94 | 25.95 | 25.78 | 25.95 | 3700 | 25.95 | up | up | correct |
| DE.US | Deere & Company | 20240517 | 0 | 394.47 | 397.59 | 391.54 | 397.02 | 1612076 | 397.02 | up | up | correct |
| DEA.US | Easterly Government Properties Inc | 20240517 | 0 | 12.2 | 12.255 | 12.14 | 12.17 | 908322 | 12.17 | down | down | correct |
| DECK.US | Deckers Outdoor Corporation | 20240517 | 0 | 889.92 | 898.85 | 886.095 | 888.56 | 319712 | 888.56 | down | down | correct |
| DEI.US | Douglas Emmett Inc | 20240517 | 0 | 14.43 | 14.43 | 14.15 | 14.18 | 797901 | 14.18 | down | down | correct |
| DELL.US | Dell Technologies Inc | 20240517 | 0 | 148.63 | 150.2809 | 145.88 | 149.52 | 9893472 | 149.52 | up | up | correct |
| DEO.US | Diageo plc | 20240517 | 0 | 142.08 | 142.695 | 141.97 | 142.4 | 238124 | 142.4 | up | up | correct |
| DESP.US | Despegar.com Corp | 20240517 | 0 | 14.05 | 15.54 | 13.7 | 14.94 | 4065216 | 14.94 | up | up | correct |
| DFIN.US | Donnelley Financial Solutions Inc | 20240517 | 0 | 62.9 | 65.27 | 61.87 | 64.5 | 292785 | 64.5 | up | up | correct |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20240517 | 0 | 18.84 | 18.91 | 18.83 | 18.86 | 40963 | 18.7495 | up | up | correct |
| DFS.US | Discover Financial Services | 20240517 | 0 | 125.39 | 125.55 | 124.66 | 125.42 | 1084114 | 124.7187 | up | up | correct |
| DG.US | Dollar General Corporation | 20240517 | 0 | 145.37 | 145.37 | 141.2 | 142.13 | 2744046 | 142.13 | down | down | correct |
| DGX.US | Quest Diagnostics Incorporated | 20240517 | 0 | 143 | 144.46 | 141.96 | 144.34 | 1422833 | 144.34 | up | up | correct |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20240517 | 0 | 2.39 | 2.4 | 2.38 | 2.39 | 268200 | 2.39 | |||
| DHI.US | D.R. Horton Inc | 20240517 | 0 | 152.31 | 152.31 | 150.59 | 151.5 | 1490584 | 151.5 | down | down | correct |
| DHT.US | DHT Holdings Inc | 20240517 | 0 | 12.66 | 12.67 | 12.405 | 12.49 | 1411918 | 12.1974 | down | down | correct |
| DHX.US | DHI Group Inc | 20240517 | 0 | 2.51 | 2.55 | 2.35 | 2.45 | 2049036 | 2.45 | down | down | correct |
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20240517 | 0 | 14.29 | 14.34 | 14.27 | 14.3 | 57900 | 14.3 | up | up | correct |
| DIN.US | Dine Brands Global Inc | 20240517 | 0 | 45.22 | 45.39 | 43.52 | 43.56 | 408416 | 43.56 | down | down | correct |
| DIS.US | The Walt Disney Company | 20240517 | 0 | 103.63 | 103.82 | 103.04 | 103.25 | 7355999 | 103.25 | down | down | correct |
| DK.US | Delek US Holdings Inc | 20240517 | 0 | 27.95 | 28.82 | 27.95 | 28.66 | 978866 | 28.66 | up | up | correct |
| DKL.US | Delek Logistics Partners LP | 20240517 | 0 | 38.85 | 39.51 | 38.6 | 39.51 | 87643 | 39.51 | up | up | correct |
| DKS.US | DICK'S Sporting Goods Inc | 20240517 | 0 | 196.93 | 197.115 | 192.38 | 194.54 | 890391 | 194.54 | down | down | correct |
| DLB.US | Dolby Laboratories Inc | 20240517 | 0 | 83.7 | 84.165 | 83.08 | 83.85 | 404317 | 83.85 | up | up | correct |
| DLNG.US | PB | 20240517 | 0 | 25.81 | 25.8801 | 25.81 | 25.85 | 1516 | 25.85 | up | up | correct |
| DLR.US | PL | 20240517 | 0 | 21.63 | 21.79 | 21.5 | 21.53 | 10488 | 21.53 | down | down | correct |
| DLX.US | Deluxe Corporation | 20240517 | 0 | 23.22 | 23.27 | 22.87 | 23.03 | 241415 | 23.03 | down | up | incorrect |
| DLY.US | DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | 20240517 | 0 | 15.82 | 15.84 | 15.68 | 15.7 | 119700 | 15.7 | down | up | incorrect |
| DM.US | Desktop Metal Inc | 20240517 | 0 | 0.6 | 0.6135 | 0.57 | 0.61 | 4254974 | 0.61 | up | down | incorrect |
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20240517 | 0 | 10.28 | 10.29 | 10.26 | 10.28 | 45000 | 10.28 | |||
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20240517 | 0 | 11.65 | 11.6584 | 11.6 | 11.64 | 36876 | 11.5164 | down | up | incorrect |
| DNA.US | Ginkgo Bioworks Holdings | 20240517 | 0 | 0.84 | 0.8694 | 0.789 | 0.8056 | 31425590 | 0.8056 | down | up | incorrect |
| DNB.US | Dun & Bradstreet Holdings Inc | 20240517 | 0 | 10.66 | 10.73 | 10.54 | 10.65 | 3511246 | 10.65 | down | up | incorrect |
| DNOW.US | NOW Inc | 20240517 | 0 | 14.02 | 14.0809 | 13.56 | 13.62 | 736746 | 13.62 | down | up | incorrect |
| DNP.US | DNP Select Income Fund Inc | 20240517 | 0 | 8.76 | 8.83 | 8.75 | 8.81 | 549300 | 8.81 | up | down | incorrect |
| DOC.US | Physicians Realty Trust | 20240517 | 0 | 20.06 | 20.06 | 19.8425 | 19.89 | 3235102 | 19.89 | down | up | incorrect |
| DOCN.US | DigitalOcean Holdings Inc | 20240517 | 0 | 37.42 | 37.48 | 36.655 | 37 | 1285441 | 37 | down | up | incorrect |
| DOCS.US | Doximity Inc. | 20240517 | 0 | 28.81 | 29 | 26.21 | 28.03 | 9982890 | 28.03 | down | up | incorrect |
| DOLE.US | Dole plc | 20240517 | 0 | 12.8 | 12.86 | 12.67 | 12.83 | 1032381 | 12.83 | up | up | correct |
| DOMA.US | Doma Holdings Inc | 20240517 | 0 | 6.04 | 6.05 | 6.02 | 6.02 | 17373 | 6.02 | down | down | correct |
| DOV.US | Dover Corporation | 20240517 | 0 | 185 | 185.13 | 183.61 | 184.09 | 1688722 | 184.09 | down | down | correct |
| DOW.US | Dow Inc | 20240517 | 0 | 59.06 | 59.21 | 58.7 | 59.19 | 2668713 | 59.19 | up | up | correct |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20240517 | 0 | 10.14 | 10.23 | 10.1 | 10.22 | 142100 | 10.22 | up | up | correct |
| DPZ.US | Domino's Pizza Inc | 20240517 | 0 | 514.09 | 519.99 | 512.18 | 513.03 | 343515 | 513.03 | down | down | correct |
| DQ.US | Daqo New Energy Corp | 20240517 | 0 | 19.05 | 19.18 | 18.61 | 18.71 | 658590 | 18.71 | down | down | correct |
| DRD.US | DRDGOLD Limited | 20240517 | 0 | 8.9 | 9.28 | 8.875 | 9.25 | 520207 | 9.25 | up | up | correct |
| DRH.US | PA | 20240517 | 0 | 25.36 | 25.5809 | 25.35 | 25.56 | 8182 | 25.56 | up | up | correct |
| DRI.US | Darden Restaurants Inc | 20240517 | 0 | 153.07 | 154.09 | 151.735 | 154 | 1191434 | 154 | up | up | correct |
| DRQ.US | Dril | 20240517 | 0 | 19.43 | 19.51 | 19.19 | 19.25 | 204596 | 19.25 | down | down | correct |
| DSL.US | DoubleLine Income Solutions Fund | 20240517 | 0 | 12.58 | 12.62 | 12.53 | 12.59 | 255200 | 12.59 | up | up | correct |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20240517 | 0 | 5.76 | 5.77 | 5.73 | 5.75 | 311800 | 5.75 | down | down | correct |
| DSU.US | BlackRock Debt Strategies Fund Inc | 20240517 | 0 | 10.95 | 10.98 | 10.91 | 10.95 | 101800 | 10.95 | |||
| DSX.US | PB | 20240517 | 0 | 26.5 | 26.5 | 26.5 | 26.5 | 110 | 26.5 | |||
| DT.US | Dynatrace Inc | 20240517 | 0 | 48.23 | 49.015 | 47.7 | 48.1 | 4037504 | 48.1 | down | down | correct |
| DTB.US | DTB | 20240517 | 0 | 19.33 | 19.51 | 19.16 | 19.36 | 13200 | 19.36 | up | up | correct |
| DTC.US | Solo Brands Inc. | 20240517 | 0 | 2.06 | 2.085 | 1.99 | 2.02 | 325362 | 2.02 | down | down | correct |
| DTE.US | DTE Energy Company | 20240517 | 0 | 116.94 | 116.94 | 116.16 | 116.6 | 791493 | 116.6 | down | down | correct |
| DTF.US | DTF Tax | 20240517 | 0 | 10.88 | 10.91 | 10.88 | 10.91 | 12900 | 10.91 | up | up | correct |
| DTM.US | DT Midstream Inc | 20240517 | 0 | 66.75 | 67.06 | 66.28 | 66.88 | 356013 | 66.88 | up | up | correct |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20240517 | 0 | 22.94 | 22.985 | 22.82 | 22.91 | 23500 | 22.91 | down | down | correct |
| DUK.US | PA | 20240517 | 0 | 24.76 | 24.8211 | 24.65 | 24.74 | 73059 | 24.74 | down | down | correct |
| DUKB.US | Duke Energy Corp | 20240517 | 0 | 24.3 | 24.3 | 24.21 | 24.25 | 19900 | 24.25 | down | down | correct |
| DV.US | DoubleVerify Holdings Inc | 20240517 | 0 | 19.64 | 19.74 | 19.01 | 19.54 | 5196377 | 19.54 | down | down | correct |
| DVA.US | DaVita Inc | 20240517 | 0 | 137.15 | 140.45 | 137 | 139.82 | 758649 | 139.82 | up | up | correct |
| DVN.US | Devon Energy Corporation | 20240517 | 0 | 49.42 | 49.79 | 49.09 | 49.62 | 4691700 | 49.62 | up | up | correct |
| DX.US | PC | 20240517 | 0 | 24.6783 | 24.75 | 24.5676 | 24.5701 | 7518 | 24.5701 | down | down | correct |
| DXC.US | DXC Technology Company | 20240517 | 0 | 15.87 | 16.9 | 15.703 | 16.52 | 13471350 | 16.52 | up | up | correct |
| DY.US | Dycom Industries Inc | 20240517 | 0 | 148.51 | 149.37 | 147.23 | 148.78 | 239487 | 148.78 | up | up | correct |
| E.US | Eni S.p.A | 20240517 | 0 | 32.19 | 32.68 | 32.15 | 32.68 | 250109 | 32.1807 | up | up | correct |
| EAF.US | GrafTech International Ltd | 20240517 | 0 | 1.79 | 1.81 | 1.68 | 1.74 | 2203917 | 1.74 | down | down | correct |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20240517 | 0 | 21.76 | 21.7829 | 21.61 | 21.74 | 12287 | 21.74 | down | down | correct |
| EARN.US | Ellington Residential Mortgage REIT | 20240517 | 0 | 7.14 | 7.18 | 7.08 | 7.13 | 164262 | 7.13 | down | down | correct |
| EAT.US | Brinker International Inc | 20240517 | 0 | 62.22 | 63.02 | 61.93 | 62.56 | 927791 | 62.56 | up | up | correct |
| EB.US | Eventbrite Inc | 20240517 | 0 | 5.4 | 5.4 | 5.205 | 5.27 | 945345 | 5.27 | down | down | correct |
| EBF.US | Ennis Inc | 20240517 | 0 | 20.82 | 20.82 | 20.57 | 20.65 | 67078 | 20.65 | down | down | correct |
| EBR.US | Centrais Elétricas Brasileiras S.A. | 20240517 | 0 | 7.5 | 7.515 | 7.43 | 7.5 | 685556 | 7.5 | |||
| EBS.US | Emergent BioSolutions Inc | 20240517 | 0 | 5.27 | 5.88 | 5.27 | 5.55 | 2484981 | 5.55 | up | up | correct |
| EC.US | Ecopetrol S.A | 20240517 | 0 | 12.03 | 12.2 | 12.02 | 12.13 | 1543787 | 12.13 | up | up | correct |
| ECAT.US | BlackRock ESG Capital Allocation Trust | 20240517 | 0 | 16.7 | 16.76 | 16.68 | 16.74 | 139300 | 16.74 | up | up | correct |
| ECC.US | Eagle Point Credit Company Inc | 20240517 | 0 | 10.22 | 10.23 | 10.2 | 10.21 | 503000 | 10.21 | down | down | correct |
| ECCC.US | Eagle Point Credit Company Inc | 20240517 | 0 | 22.4 | 22.44 | 22.4 | 22.44 | 2500 | 22.44 | up | up | correct |
| ECCW.US | ECCW | 20240517 | 0 | 24.05 | 24.05 | 24.05 | 24.05 | 300 | 24.05 | |||
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20240517 | 0 | 24.3 | 24.49 | 24.194 | 24.36 | 3000 | 24.36 | up | up | correct |
| ECL.US | Ecolab Inc | 20240517 | 0 | 233.58 | 233.96 | 232.44 | 233.66 | 785102 | 233.66 | up | up | correct |
| ECVT.US | Ecovyst Inc | 20240517 | 0 | 9.71 | 9.89 | 9.66 | 9.83 | 530227 | 9.83 | up | up | correct |
| ED.US | Consolidated Edison Inc | 20240517 | 0 | 97.04 | 97.17 | 96.39 | 97.1 | 1570651 | 97.1 | up | up | correct |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20240517 | 0 | 4.73 | 4.74 | 4.68 | 4.68 | 158900 | 4.68 | down | down | correct |
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20240517 | 0 | 5.36 | 5.41 | 5.36 | 5.37 | 46800 | 5.37 | up | up | correct |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20240517 | 0 | 19.42 | 19.47 | 18.71 | 18.97 | 84359 | 18.97 | down | down | correct |
| EDR.US | Endeavor Group Holdings Inc | 20240517 | 0 | 26.7 | 26.77 | 26.66 | 26.71 | 3183036 | 26.71 | up | up | correct |
| EDU.US | New Oriental Education & Technology Group Inc | 20240517 | 0 | 82.25 | 84.1498 | 81.75 | 82.17 | 1471580 | 82.17 | down | down | correct |
| EEA.US | The European Equity Fund Inc | 20240517 | 0 | 9.39 | 9.39 | 9.35 | 9.3501 | 22733 | 9.3119 | down | down | correct |
| EEX.US | Emerald Holding Inc | 20240517 | 0 | 6 | 6.025 | 5.91 | 6 | 35204 | 6 | |||
| EFC.US | PA | 20240517 | 0 | 24.4 | 24.5 | 24.4 | 24.44 | 6796 | 24.44 | up | up | correct |
| EFR.US | Eaton Vance Senior Floating | 20240517 | 0 | 13.27 | 13.28 | 13.23 | 13.24 | 54640 | 13.119 | down | down | correct |
| EFT.US | Eaton Vance Floating | 20240517 | 0 | 13.58 | 13.6 | 13.5101 | 13.56 | 84319 | 13.4423 | down | down | correct |
| EFX.US | Equifax Inc | 20240517 | 0 | 250.4 | 250.46 | 247.35 | 248.75 | 586467 | 248.3493 | down | down | correct |
| EGF.US | BlackRock Enhanced Government Fund Inc | 20240517 | 0 | 9.36 | 9.36 | 9.27 | 9.27 | 400 | 9.27 | down | down | correct |
| EGHT.US | 8x8 Inc | 20240517 | 0 | 2.69 | 2.775 | 2.64 | 2.76 | 684190 | 2.76 | up | down | incorrect |
| EGO.US | Eldorado Gold Corporation | 20240517 | 0 | 15.54 | 16.2 | 15.5 | 16.19 | 1681382 | 16.19 | up | down | incorrect |
| EGP.US | EastGroup Properties Inc | 20240517 | 0 | 166.74 | 166.74 | 165.58 | 165.87 | 152024 | 165.87 | down | up | incorrect |
| EGY.US | VAALCO Energy Inc | 20240517 | 0 | 6.2 | 6.225 | 6.14 | 6.15 | 764940 | 6.15 | down | up | incorrect |
| EHC.US | Encompass Health Corporation | 20240517 | 0 | 85.43 | 85.56 | 84.79 | 85.45 | 355324 | 85.45 | up | down | incorrect |
| EHI.US | Western Asset Global High Income Fund Inc | 20240517 | 0 | 7.07 | 7.08 | 7.05 | 7.05 | 46595 | 6.9805 | down | up | incorrect |
| EIC.US | Eagle Point Income Company Inc | 20240517 | 0 | 16.3 | 16.37 | 16.18 | 16.21 | 74400 | 16.21 | down | up | incorrect |
| EICA.US | Eagle Point Income Company Inc. | 20240517 | 0 | 23.22 | 23.256 | 23.08 | 23.081 | 4400 | 23.081 | down | up | incorrect |
| EIG.US | Employers Holdings Inc | 20240517 | 0 | 42.67 | 42.69 | 42.24 | 42.57 | 75803 | 42.57 | down | up | incorrect |
| EIX.US | Edison International | 20240517 | 0 | 76.16 | 76.39 | 75.7001 | 76.3 | 1294343 | 76.3 | up | up | correct |
| EL.US | The Estée Lauder Companies Inc | 20240517 | 0 | 138.09 | 138.17 | 134.47 | 134.75 | 2907976 | 134.75 | down | down | correct |
| ELAN.US | Elanco Animal Health Incorporated | 20240517 | 0 | 17 | 17.42 | 16.85 | 17.19 | 5540367 | 17.19 | up | up | correct |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20240517 | 0 | 21.79 | 21.8899 | 21.65 | 21.76 | 5589 | 21.76 | down | down | correct |
| ELF.US | e.l.f. Beauty Inc | 20240517 | 0 | 163.33 | 164.98 | 157.66 | 158.45 | 1372445 | 158.45 | down | down | correct |
| ELP.US | Companhia Paranaense de Energia | 20240517 | 0 | 7.54 | 7.545 | 7.4697 | 7.53 | 107890 | 7.53 | down | down | correct |
| ELS.US | Equity LifeStyle Properties Inc | 20240517 | 0 | 63.47 | 64.81 | 63.22 | 64.68 | 1409597 | 64.68 | up | up | correct |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20240517 | 0 | 9.36 | 9.39 | 9.3 | 9.32 | 192244 | 9.2374 | down | up | incorrect |
| EME.US | EMCOR Group Inc | 20240517 | 0 | 378.21 | 380.15 | 375.63 | 378.37 | 258041 | 378.37 | up | down | incorrect |
| EMF.US | Templeton Emerging Markets Fund | 20240517 | 0 | 12.65 | 12.7 | 12.62 | 12.63 | 3400 | 12.63 | down | up | incorrect |
| EMN.US | Eastman Chemical Company | 20240517 | 0 | 100.63 | 100.98 | 100.07 | 100.38 | 512507 | 100.38 | down | up | incorrect |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20240517 | 0 | 43.08 | 43.46 | 42.79 | 43.27 | 37914 | 42.6058 | up | down | incorrect |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20240517 | 0 | 22.17 | 22.17 | 21.94 | 22.01 | 6483 | 22.01 | down | up | incorrect |
| EMR.US | Emerson Electric Co | 20240517 | 0 | 113.38 | 113.38 | 112.26 | 112.88 | 1619656 | 112.88 | down | down | correct |
| ENB.US | Enbridge Inc | 20240517 | 0 | 36.86 | 36.9 | 36.63 | 36.75 | 7893846 | 36.75 | down | down | correct |
| ENFN.US | Enfusion Inc. | 20240517 | 0 | 9.69 | 9.7 | 9.53 | 9.67 | 301319 | 9.67 | down | down | correct |
| ENIC.US | Enel Chile S.A | 20240517 | 0 | 3.15 | 3.2 | 3.11 | 3.13 | 304170 | 2.9184 | down | down | correct |
| ENJ.US | Entergy Utility Group Inc. 1ST MTG 5% 52 | 20240517 | 0 | 21.51 | 21.65 | 21.51 | 21.65 | 700 | 21.65 | up | up | correct |
| ENLC.US | EnLink Midstream LLC | 20240517 | 0 | 13.54 | 13.74 | 13.515 | 13.67 | 2380991 | 13.67 | up | up | correct |
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20240517 | 0 | 23.15 | 23.218 | 22.9 | 22.99 | 4700 | 22.99 | down | down | correct |
| ENS.US | EnerSys | 20240517 | 0 | 98.26 | 98.26 | 95.975 | 96.37 | 247438 | 96.37 | down | down | correct |
| ENV.US | Envestnet Inc | 20240517 | 0 | 66.41 | 68.05 | 66.27 | 67.81 | 455105 | 67.81 | up | up | correct |
| ENVA.US | Enova International Inc | 20240517 | 0 | 61.47 | 62.33 | 60.99 | 62.16 | 244443 | 62.16 | up | up | correct |
| ENZ.US | Enzo Biochem Inc | 20240517 | 0 | 1.11 | 1.1297 | 1.07 | 1.09 | 31340 | 1.09 | down | down | correct |
| EOD.US | Wells Fargo Advantage Funds | 20240517 | 0 | 4.81 | 4.83 | 4.8 | 4.81 | 52200 | 4.81 | |||
| EOG.US | EOG Resources Inc | 20240517 | 0 | 128.78 | 130.26 | 128.105 | 129.94 | 2340077 | 129.94 | up | up | correct |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20240517 | 0 | 18.55 | 18.59 | 18.31 | 18.4 | 205797 | 18.2678 | down | down | correct |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20240517 | 0 | 20.89 | 20.96 | 20.8 | 20.82 | 81159 | 20.6688 | down | down | correct |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20240517 | 0 | 16.58 | 16.6052 | 16.5408 | 16.58 | 20010 | 16.5172 | |||
| EP.US | PC | 20240517 | 0 | 46.57 | 46.57 | 46.57 | 46.57 | 745 | 46.57 | |||
| EPAC.US | Enerpac Tool Group Corp | 20240517 | 0 | 37.67 | 37.92 | 37.42 | 37.71 | 317172 | 37.71 | up | up | correct |
| EPAM.US | EPAM Systems Inc | 20240517 | 0 | 187.77 | 188.305 | 183.68 | 187.8 | 808983 | 187.8 | up | up | correct |
| EPC.US | Edgewell Personal Care Company | 20240517 | 0 | 40.48 | 40.49 | 40.07 | 40.38 | 447537 | 40.38 | down | down | correct |
| EPD.US | Enterprise Products Partners L.P | 20240517 | 0 | 28.6 | 28.68 | 28.485 | 28.56 | 3523914 | 28.56 | down | down | correct |
| EPR.US | PG | 20240517 | 0 | 20 | 20.07 | 20 | 20.07 | 7436 | 20.07 | up | up | correct |
| EPRT.US | Essential Properties Realty Trust Inc | 20240517 | 0 | 27.25 | 27.65 | 27.15 | 27.54 | 863205 | 27.54 | up | up | correct |
| EQC.US | PD | 20240517 | 0 | 24.83 | 24.9 | 24.8 | 24.85 | 3291 | 24.85 | up | up | correct |
| EQH.US | PC | 20240517 | 0 | 18.12 | 18.12 | 17.93 | 18.0346 | 8898 | 18.0346 | down | down | correct |
| EQNR.US | Equinor ASA | 20240517 | 0 | 28.19 | 28.57 | 28.06 | 28.51 | 2034198 | 28.51 | up | up | correct |
| EQR.US | Equity Residential | 20240517 | 0 | 67.35 | 67.35 | 66.81 | 67.13 | 1606223 | 67.13 | down | down | correct |
| EQS.US | Equus Total Return Inc | 20240517 | 0 | 1.43 | 1.435 | 1.42 | 1.435 | 15956 | 1.435 | up | up | correct |
| EQT.US | EQT Corporation | 20240517 | 0 | 40.97 | 41.485 | 40.58 | 41.17 | 5199633 | 41.17 | up | up | correct |
| ERF.US | Enerplus Corporation | 20240517 | 0 | 19.96 | 20.12 | 19.88 | 20 | 3985876 | 19.9354 | up | up | correct |
| ERJ.US | Embraer S.A | 20240517 | 0 | 30.3 | 31.12 | 30.2 | 30.93 | 1945678 | 30.93 | up | up | correct |
| ES.US | Eversource Energy | 20240517 | 0 | 61.25 | 61.38 | 60.62 | 60.96 | 1921717 | 60.96 | down | up | incorrect |
| ESE.US | ESCO Technologies Inc | 20240517 | 0 | 108.67 | 109.6331 | 108.28 | 109.08 | 62127 | 109.08 | up | down | incorrect |
| ESI.US | Element Solutions Inc | 20240517 | 0 | 23.77 | 23.97 | 23.742 | 23.8 | 1270220 | 23.8 | up | down | incorrect |
| ESNT.US | Essent Group Ltd | 20240517 | 0 | 56.82 | 57.11 | 56.295 | 56.83 | 333921 | 56.83 | up | down | incorrect |
| ESRT.US | Empire State Realty Trust Inc | 20240517 | 0 | 9.71 | 9.75 | 9.53 | 9.54 | 610526 | 9.54 | down | up | incorrect |
| ESS.US | Essex Property Trust Inc | 20240517 | 0 | 265.95 | 266.53 | 263.61 | 266.29 | 361766 | 266.29 | up | down | incorrect |
| ESTC.US | Elastic N.V | 20240517 | 0 | 108.25 | 110.175 | 107.62 | 110.08 | 1084137 | 110.08 | up | down | incorrect |
| ETB.US | Eaton Vance Tax | 20240517 | 0 | 13.76 | 13.78 | 13.7 | 13.72 | 29405 | 13.615 | down | down | correct |
| ETD.US | Ethan Allen Interiors Inc | 20240517 | 0 | 29.75 | 29.75 | 29.41 | 29.44 | 124677 | 29.44 | down | down | correct |
| ETG.US | Eaton Vance Tax | 20240517 | 0 | 18.52 | 18.535 | 18.44 | 18.455 | 98358 | 18.3262 | down | down | correct |
| ETI.US | P | 20240517 | 0 | 23.305 | 23.31 | 23.19 | 23.31 | 1719 | 23.31 | up | up | correct |
| ETJ.US | Eaton Vance Risk | 20240517 | 0 | 8.48 | 8.5 | 8.425 | 8.45 | 81903 | 8.3855 | down | down | correct |
| ETN.US | Eaton Corporation plc | 20240517 | 0 | 332 | 333.61 | 326.71 | 330.24 | 1881539 | 330.24 | down | down | correct |
| ETO.US | Eaton Vance Tax | 20240517 | 0 | 25.42 | 25.47 | 25.33 | 25.37 | 12772 | 25.198 | down | down | correct |
| ETR.US | Entergy Corporation | 20240517 | 0 | 113.44 | 113.48 | 112.6 | 113.03 | 2397365 | 113.03 | down | down | correct |
| ETRN.US | Equitrans Midstream Corporation | 20240517 | 0 | 13.73 | 13.99 | 13.66 | 13.9 | 3044828 | 13.9 | up | up | correct |
| ETV.US | Eaton Vance Tax | 20240517 | 0 | 13.17 | 13.195 | 13.12 | 13.12 | 127728 | 13.0206 | down | down | correct |
| ETW.US | Eaton Vance Tax | 20240517 | 0 | 8.22 | 8.23 | 8.18 | 8.19 | 245027 | 8.124 | down | down | correct |
| ETWO.US | E2open Parent Holdings Inc | 20240517 | 0 | 4.95 | 5.05 | 4.895 | 5.01 | 2187569 | 5.01 | up | up | correct |
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20240517 | 0 | 18.55 | 18.6 | 18.49 | 18.535 | 31972 | 18.4579 | down | down | correct |
| ETY.US | Eaton Vance Tax | 20240517 | 0 | 13.61 | 13.61 | 13.545 | 13.58 | 172693 | 13.4815 | down | down | correct |
| EURN.US | Euronav NV | 20240517 | 0 | 20.79 | 20.86 | 20.46 | 20.7 | 310034 | 16.2919 | down | down | correct |
| EVA.US | Enviva Partners LP | 20240517 | 0 | 0.6 | 0.65 | 0.5602 | 0.5751 | 742710 | 0.5751 | down | down | correct |
| EVC.US | Entravision Communications Corporation | 20240517 | 0 | 2.18 | 2.22 | 2.16 | 2.21 | 365343 | 2.21 | up | up | correct |
| EVF.US | Eaton Vance Senior Income Trust | 20240517 | 0 | 6.43 | 6.43 | 6.41 | 6.43 | 40400 | 6.43 | |||
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20240517 | 0 | 10.83 | 10.8665 | 10.82 | 10.82 | 5549 | 10.7425 | down | down | correct |
| EVH.US | Evolent Health Inc | 20240517 | 0 | 23.46 | 23.46 | 22.91 | 23.07 | 2218489 | 23.07 | down | down | correct |
| EVN.US | Eaton Vance Municipal Income Trust | 20240517 | 0 | 10.14 | 10.18 | 10.08 | 10.11 | 147900 | 10.11 | down | down | correct |
| EVR.US | Evercore Inc | 20240517 | 0 | 200.34 | 203.68 | 199.62 | 203.48 | 262000 | 203.48 | up | up | correct |
| EVRG.US | Evergy Inc | 20240517 | 0 | 55.11 | 55.63 | 54.94 | 55.11 | 2062200 | 55.11 | |||
| EVRI.US | Everi Holdings Inc | 20240517 | 0 | 7.52 | 7.595 | 7.305 | 7.38 | 1173794 | 7.38 | down | down | correct |
| EVT.US | Eaton Vance Tax | 20240517 | 0 | 24.03 | 24.03 | 23.91 | 23.99 | 86468 | 23.8257 | down | down | correct |
| EVTC.US | EVERTEC Inc | 20240517 | 0 | 37.21 | 37.49 | 36.94 | 37.42 | 297125 | 37.42 | up | up | correct |
| EW.US | Edwards Lifesciences Corporation | 20240517 | 0 | 90.28 | 90.48 | 88.58 | 89.14 | 2070779 | 89.14 | down | down | correct |
| EXG.US | Eaton Vance Tax | 20240517 | 0 | 8.38 | 8.38 | 8.31 | 8.34 | 484199 | 8.2744 | down | down | correct |
| EXK.US | Endeavour Silver Corp | 20240517 | 0 | 3.65 | 3.89 | 3.65 | 3.87 | 11040690 | 3.87 | up | up | correct |
| EXP.US | Eagle Materials Inc | 20240517 | 0 | 259.54 | 261.18 | 255.13 | 256.3 | 300194 | 256.3 | down | down | correct |
| EXR.US | Extra Space Storage Inc | 20240517 | 0 | 152.41 | 152.42 | 150.83 | 151.89 | 566918 | 151.89 | down | down | correct |
| F.US | PC | 20240517 | 0 | 23.88 | 23.95 | 23.71 | 23.91 | 47374 | 23.91 | up | up | correct |
| FAF.US | First American Financial Corporation | 20240517 | 0 | 57.47 | 57.57 | 57.06 | 57.53 | 315241 | 57.53 | up | up | correct |
| FBK.US | FB Financial Corporation | 20240517 | 0 | 38.96 | 39.91 | 38.75 | 39.18 | 93417 | 39.18 | up | down | incorrect |
| FBP.US | First BanCorp | 20240517 | 0 | 18.1 | 18.21 | 18.05 | 18.09 | 724632 | 18.09 | down | up | incorrect |
| FC.US | Franklin Covey Co | 20240517 | 0 | 38.95 | 38.95 | 37.8654 | 38.19 | 48757 | 38.19 | down | up | incorrect |
| FCF.US | First Commonwealth Financial Corporation | 20240517 | 0 | 14.17 | 14.38 | 14.12 | 14.24 | 368364 | 14.24 | up | down | incorrect |
| FCN.US | FTI Consulting Inc | 20240517 | 0 | 222.33 | 224.53 | 220.725 | 223.1 | 145597 | 223.1 | up | down | incorrect |
| FCPT.US | Four Corners Property Trust Inc | 20240517 | 0 | 25.03 | 25.12 | 24.8 | 25.05 | 440492 | 25.05 | up | down | incorrect |
| FCRX.US | FCRX | 20240517 | 0 | 24.16 | 24.4 | 24.1 | 24.4 | 13000 | 24.4 | up | down | incorrect |
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20240517 | 0 | 10.54 | 10.57 | 10.51 | 10.55 | 57000 | 10.55 | up | up | correct |
| FCX.US | Freeport | 20240517 | 0 | 52.73 | 54.345 | 52.545 | 54.23 | 17946539 | 54.23 | up | up | correct |
| FDP.US | Fresh Del Monte Produce Inc | 20240517 | 0 | 24.42 | 24.51 | 24.2 | 24.31 | 137077 | 24.31 | down | down | correct |
| FDS.US | FactSet Research Systems Inc | 20240517 | 0 | 447.66 | 449.585 | 444.01 | 448.88 | 453258 | 448.88 | up | up | correct |
| FDX.US | FedEx Corporation | 20240517 | 0 | 260.08 | 260.08 | 256.2796 | 257.25 | 1419700 | 257.25 | down | down | correct |
| FE.US | FirstEnergy Corp | 20240517 | 0 | 40.12 | 40.28 | 39.89 | 40.04 | 2516414 | 40.04 | down | down | correct |
| FEDU.US | Four Seasons Education (Cayman) Inc | 20240517 | 0 | 10 | 10 | 10 | 10 | 190 | 10 | |||
| FENG.US | Phoenix New Media Limited | 20240517 | 0 | 2.02 | 2.13 | 1.96 | 2.0297 | 72922 | 2.0297 | up | up | correct |
| FERG.US | Ferguson plc | 20240517 | 0 | 211.66 | 213.32 | 210.215 | 210.7 | 1120686 | 210.7 | down | down | correct |
| FET.US | Forum Energy Technologies Inc | 20240517 | 0 | 18.54 | 18.66 | 18.185 | 18.61 | 17255 | 18.61 | up | up | correct |
| FF.US | FutureFuel Corp | 20240517 | 0 | 5.02 | 5.09 | 4.9401 | 5 | 307753 | 5 | down | down | correct |
| FFA.US | First Trust Enhanced Equity Income Fund | 20240517 | 0 | 19.14 | 19.21 | 19.08 | 19.09 | 12600 | 19.09 | down | down | correct |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20240517 | 0 | 14.72 | 14.75 | 14.63 | 14.63 | 73011 | 14.5424 | down | down | correct |
| FGB.US | First Trust Specialty Finance and Financial Opportunities Fund | 20240517 | 0 | 3.9057 | 3.9057 | 3.87 | 3.87 | 43927 | 3.7713 | down | down | correct |
| FHI.US | Federated Hermes Inc | 20240517 | 0 | 33.01 | 33.05 | 32.53 | 32.79 | 631273 | 32.79 | down | down | correct |
| FHN.US | PE | 20240517 | 0 | 23.9 | 23.9 | 23.5436 | 23.65 | 10193 | 23.65 | down | down | correct |
| FICO.US | Fair Isaac Corporation | 20240517 | 0 | 1415.95 | 1415.95 | 1388 | 1411.35 | 246644 | 1411.35 | down | down | correct |
| FIGS.US | FIGS Inc. | 20240517 | 0 | 5.8 | 5.86 | 5.71 | 5.76 | 3445191 | 5.76 | down | down | correct |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20240517 | 0 | 12.49 | 12.52 | 12.4 | 12.52 | 39320 | 12.52 | up | up | correct |
| FINV.US | FinVolution Group | 20240517 | 0 | 5.05 | 5.11 | 4.985 | 5.05 | 361435 | 5.05 | |||
| FIS.US | Fidelity National Information Services Inc | 20240517 | 0 | 78 | 78.56 | 77.78 | 78.36 | 4670413 | 78.36 | up | up | correct |
| FIX.US | Comfort Systems USA Inc | 20240517 | 0 | 324 | 326.2775 | 315.15 | 316.23 | 489399 | 316.23 | down | down | correct |
| FL.US | Foot Locker Inc | 20240517 | 0 | 22 | 22.4 | 21.82 | 21.91 | 2487736 | 21.91 | down | down | correct |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20240517 | 0 | 15.47 | 15.49 | 15.36 | 15.36 | 21713 | 15.2708 | down | down | correct |
| FLNG.US | FLEX LNG Ltd | 20240517 | 0 | 29.29 | 29.66 | 29.05 | 29.43 | 287365 | 29.43 | up | up | correct |
| FLO.US | Flowers Foods Inc | 20240517 | 0 | 25.4 | 25.65 | 23.82 | 24.45 | 2875149 | 24.45 | down | down | correct |
| FLOW.US | SPX FLOW Inc | 20240517 | 0 | 30.48 | 30.619 | 30.48 | 30.619 | 200 | 30.619 | up | up | correct |
| FLR.US | Fluor Corporation | 20240517 | 0 | 38.42 | 38.6 | 38.135 | 38.35 | 818841 | 38.35 | down | down | correct |
| FLS.US | Flowserve Corporation | 20240517 | 0 | 49.94 | 50 | 49.49 | 49.63 | 654814 | 49.63 | down | down | correct |
| FLT.US | FLEETCOR Technologies Inc | 20240517 | 0 | 280.58 | 283.18 | 278.56 | 279.53 | 477451 | 279.53 | down | down | correct |
| FMC.US | FMC Corporation | 20240517 | 0 | 64.41 | 64.41 | 63.32 | 63.98 | 1281032 | 63.98 | down | down | correct |
| FMN.US | Federated Premier Municipal Income Fund | 20240517 | 0 | 11.34 | 11.35 | 11.31 | 11.34 | 16337 | 11.3052 | |||
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20240517 | 0 | 21.8 | 21.97 | 21.67 | 21.97 | 481620 | 21.97 | up | up | correct |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20240517 | 0 | 120.2 | 121.21 | 119.65 | 119.91 | 1465154 | 119.91 | down | down | correct |
| FMY.US | First Trust Mortgage Income Fund | 20240517 | 0 | 11.98 | 12.19 | 11.98 | 12.11 | 7900 | 12.11 | up | up | correct |
| FN.US | Fabrinet | 20240517 | 0 | 236.66 | 236.98 | 227.87 | 230.45 | 540500 | 230.45 | down | down | correct |
| FNA.US | Paragon 28 Inc. | 20240517 | 0 | 7.95 | 8.0228 | 7.59 | 7.66 | 392660 | 7.66 | down | down | correct |
| FND.US | Floor & Decor Holdings Inc | 20240517 | 0 | 119.67 | 119.67 | 118.0223 | 118.94 | 749419 | 118.94 | down | down | correct |
| FNF.US | Fidelity National Financial Inc | 20240517 | 0 | 52 | 52.48 | 51.84 | 52.28 | 1343517 | 52.28 | up | up | correct |
| FNV.US | Franco | 20240517 | 0 | 127.15 | 128.52 | 126.0669 | 128.48 | 585772 | 128.48 | up | up | correct |
| FOA.US | Finance Of America Companies Inc | 20240517 | 0 | 0.7881 | 0.7881 | 0.7 | 0.7422 | 164210 | 0.7422 | down | down | correct |
| FOF.US | Cohen & Steers Closed | 20240517 | 0 | 11.72 | 11.79 | 11.65 | 11.76 | 31800 | 11.76 | up | up | correct |
| FOR.US | Forestar Group Inc | 20240517 | 0 | 34.61 | 35.41 | 34.515 | 34.97 | 163401 | 34.97 | up | up | correct |
| FOUR.US | Shift4 Payments Inc | 20240517 | 0 | 68.9 | 69.2111 | 67.52 | 67.62 | 912702 | 67.62 | down | down | correct |
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20240517 | 0 | 17.9 | 17.95 | 17.83 | 17.92 | 87100 | 17.92 | up | up | correct |
| FPH.US | Five Point Holdings LLC | 20240517 | 0 | 3.2 | 3.25 | 3.16 | 3.18 | 49622 | 3.18 | down | down | correct |
| FPI.US | Farmland Partners Inc | 20240517 | 0 | 11.5 | 11.5 | 11.31 | 11.37 | 253903 | 11.37 | down | down | correct |
| FR.US | First Industrial Realty Trust Inc | 20240517 | 0 | 48.22 | 48.43 | 47.78 | 48.06 | 576973 | 48.06 | down | down | correct |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20240517 | 0 | 13.23 | 13.28 | 13.2 | 13.26 | 156100 | 13.26 | up | up | correct |
| FRO.US | Frontline Ltd | 20240517 | 0 | 27.41 | 27.63 | 27.02 | 27.48 | 753341 | 27.48 | up | up | correct |
| FRT.US | PC | 20240517 | 0 | 21.02 | 21.09 | 20.9999 | 21 | 4945 | 21 | down | down | correct |
| FSK.US | FS KKR Capital Corp | 20240517 | 0 | 19.95 | 20.035 | 19.88 | 20.03 | 1193724 | 20.03 | up | up | correct |
| FSLY.US | Fastly Inc | 20240517 | 0 | 8.84 | 8.97 | 8.61 | 8.7 | 3071980 | 8.7 | down | down | correct |
| FSM.US | Fortuna Silver Mines Inc | 20240517 | 0 | 5.5 | 5.84 | 5.48 | 5.84 | 16307970 | 5.84 | up | up | correct |
| FSS.US | Federal Signal Corporation | 20240517 | 0 | 86.61 | 86.79 | 86.12 | 86.37 | 133929 | 86.37 | down | down | correct |
| FT.US | Franklin Universal Trust | 20240517 | 0 | 6.82 | 6.86 | 6.82 | 6.84 | 44900 | 6.84 | up | up | correct |
| FTHY.US | First Trust High Yield Opportunities 2027 Term Fund | 20240517 | 0 | 14.31 | 14.42 | 14.31 | 14.39 | 34600 | 14.39 | up | up | correct |
| FTI.US | TechnipFMC plc | 20240517 | 0 | 26.68 | 26.83 | 26.47 | 26.49 | 2474813 | 26.44 | down | down | correct |
| FTK.US | Flotek Industries Inc | 20240517 | 0 | 3.66 | 3.865 | 3.625 | 3.85 | 31705 | 3.85 | up | up | correct |
| FTS.US | Fortis Inc | 20240517 | 0 | 40.82 | 40.93 | 40.41 | 40.77 | 685706 | 40.77 | down | down | correct |
| FTV.US | Fortive Corporation | 20240517 | 0 | 77.67 | 77.67 | 77.04 | 77.16 | 1044993 | 77.16 | down | down | correct |
| FUBO.US | fuboTV Inc | 20240517 | 0 | 1.34 | 1.34 | 1.29 | 1.32 | 6848298 | 1.32 | down | down | correct |
| FUL.US | H.B. Fuller Company | 20240517 | 0 | 81.73 | 81.73 | 80.78 | 81.15 | 215621 | 81.15 | down | down | correct |
| FUN.US | Cedar Fair L.P | 20240517 | 0 | 43.2 | 44 | 42.94 | 43.32 | 190437 | 43.32 | up | up | correct |
| FVRR.US | Fiverr International Ltd | 20240517 | 0 | 25.1 | 25.33 | 24.6957 | 25.13 | 848148 | 25.13 | up | up | correct |
| FXLV.US | F45 Training Holdings Inc. | 20240517 | 0 | 0.06 | 0.06 | 0.06 | 0.06 | 910 | 0.06 | |||
| G.US | Genpact Limited | 20240517 | 0 | 34.22 | 34.33 | 33.75 | 34.31 | 2030069 | 34.31 | up | up | correct |
| GAB.US | The Gabelli Equity Trust Inc | 20240517 | 0 | 5.56 | 5.56 | 5.53 | 5.56 | 333100 | 5.56 | |||
| GAM.US | PB | 20240517 | 0 | 24.67 | 24.7485 | 24.65 | 24.7207 | 7119 | 24.7207 | up | up | correct |
| GATO.US | Gatos Silver Inc | 20240517 | 0 | 11.58 | 12.126 | 11.34 | 11.91 | 866579 | 11.91 | up | up | correct |
| GATX.US | GATX Corporation | 20240517 | 0 | 136.52 | 137.33 | 136 | 137.24 | 107756 | 137.24 | up | up | correct |
| GB.US | Global Blue Group Holding AG | 20240517 | 0 | 4.89 | 5.0398 | 4.89 | 4.99 | 9487 | 4.99 | up | up | correct |
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20240517 | 0 | 16.08 | 16.22 | 16.08 | 16.1 | 25000 | 16.1 | up | up | correct |
| GBX.US | The Greenbrier Companies Inc | 20240517 | 0 | 52.87 | 52.9165 | 51.25 | 51.42 | 343683 | 51.42 | down | up | incorrect |
| GCI.US | Gannett Co Inc | 20240517 | 0 | 3.56 | 3.79 | 3.54 | 3.72 | 2729493 | 3.72 | up | down | incorrect |
| GCO.US | Genesco Inc | 20240517 | 0 | 26.98 | 27.245 | 26.6675 | 27.03 | 67360 | 27.03 | up | down | incorrect |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20240517 | 0 | 3.65 | 3.7 | 3.65 | 3.68 | 19700 | 3.68 | up | down | incorrect |
| GD.US | General Dynamics Corporation | 20240517 | 0 | 296.59 | 299.14 | 295.46 | 299.02 | 894200 | 299.02 | up | up | correct |
| GDDY.US | GoDaddy Inc | 20240517 | 0 | 135.4 | 136 | 134.625 | 135.7 | 795736 | 135.7 | up | up | correct |
| GDL.US | The GDL Fund | 20240517 | 0 | 7.86 | 7.96 | 7.86 | 7.94 | 27500 | 7.94 | up | up | correct |
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20240517 | 0 | 12.32 | 12.36 | 12.2862 | 12.31 | 56123 | 12.2082 | down | down | correct |
| GDOT.US | Green Dot Corporation | 20240517 | 0 | 9.93 | 10.13 | 9.89 | 9.95 | 343859 | 9.95 | up | up | correct |
| GDV.US | The Gabelli Dividend & Income Trust | 20240517 | 0 | 22.92 | 22.94 | 22.81 | 22.87 | 128800 | 22.87 | down | down | correct |
| GE.US | General Electric Company | 20240517 | 0 | 161.82 | 161.88 | 159.1 | 159.89 | 5946278 | 159.89 | down | down | correct |
| GEF.US | Greif Inc | 20240517 | 0 | 64.5 | 64.75 | 63.4601 | 63.9 | 104606 | 63.9 | down | down | correct |
| GEL.US | Genesis Energy L.P | 20240517 | 0 | 13.02 | 13.17 | 12.66 | 13.1 | 537817 | 13.1 | up | up | correct |
| GENI.US | Genius Sports Limited | 20240517 | 0 | 5.47 | 5.51 | 5.38 | 5.5 | 1066797 | 5.5 | up | up | correct |
| GEO.US | The GEO Group Inc | 20240517 | 0 | 13.29 | 13.57 | 13.235 | 13.42 | 2290780 | 13.42 | up | up | correct |
| GES.US | Guess' Inc | 20240517 | 0 | 26.45 | 26.49 | 26.1 | 26.24 | 960781 | 26.24 | down | down | correct |
| GF.US | The New Germany Fund Inc | 20240517 | 0 | 8.81 | 8.8699 | 8.81 | 8.86 | 38934 | 8.8357 | up | up | correct |
| GFF.US | Griffon Corporation | 20240517 | 0 | 68.16 | 68.33 | 66.79 | 67.28 | 325663 | 67.28 | down | down | correct |
| GFI.US | Gold Fields Limited | 20240517 | 0 | 16.07 | 16.355 | 15.97 | 16.32 | 3643208 | 16.32 | up | up | correct |
| GFL.US | GFL Environmental Inc | 20240517 | 0 | 31.95 | 32.22 | 31.615 | 31.91 | 787216 | 31.91 | down | down | correct |
| GGB.US | Gerdau S.A | 20240517 | 0 | 3.92 | 3.955 | 3.83 | 3.84 | 5519623 | 3.84 | down | down | correct |
| GGG.US | Graco Inc | 20240517 | 0 | 83.55 | 83.55 | 82.46 | 83.02 | 662812 | 83.02 | down | down | correct |
| GGM.US | Guggenheim Credit Allocation Fund | 20240517 | 0 | 27.661 | 27.661 | 27.661 | 27.661 | 100 | 27.661 | |||
| GGT.US | The Gabelli Multimedia Trust Inc | 20240517 | 0 | 5.79 | 5.86 | 5.7 | 5.71 | 57500 | 5.71 | down | down | correct |
| GGZ.US | The Gabelli Global Small and Mid Cap Value Trust | 20240517 | 0 | 11.85 | 12 | 11.85 | 11.93 | 17500 | 11.93 | up | up | correct |
| GHC.US | Graham Holdings Company | 20240517 | 0 | 765 | 766 | 760.05 | 761.87 | 14988 | 761.87 | down | down | correct |
| GHG.US | GreenTree Hospitality Group Ltd | 20240517 | 0 | 3.16 | 3.3299 | 3.12 | 3.24 | 12991 | 3.24 | up | up | correct |
| GHLD.US | Guild Holdings Company | 20240517 | 0 | 13.82 | 14.4 | 13.82 | 14.06 | 3681 | 14.06 | up | up | correct |
| GHM.US | Graham Corporation | 20240517 | 0 | 28.6 | 29.12 | 28.1694 | 29.12 | 46670 | 29.12 | up | up | correct |
| GHY.US | PGIM Global High Yield Fund Inc | 20240517 | 0 | 11.7 | 11.7 | 11.65 | 11.65 | 90100 | 11.65 | down | down | correct |
| GIB.US | CGI Inc | 20240517 | 0 | 104.4 | 105.25 | 104 | 105.14 | 186984 | 105.14 | up | up | correct |
| GIC.US | Global Industrial Company | 20240517 | 0 | 34.63 | 34.89 | 34.27 | 34.83 | 90910 | 34.83 | up | up | correct |
| GIL.US | Gildan Activewear Inc | 20240517 | 0 | 35.68 | 35.715 | 34.62 | 35.38 | 1679293 | 35.1784 | down | down | correct |
| GIS.US | General Mills Inc | 20240517 | 0 | 71.45 | 71.52 | 70.79 | 71.24 | 2752992 | 71.24 | down | down | correct |
| GJH.US | STRATS Trust for United States Cellular Corp. Securities Series 2004 | 20240517 | 0 | 9.27 | 9.27 | 9.22 | 9.26 | 4400 | 9.26 | down | down | correct |
| GJO.US | Strats Trust Wal Mart Stores Inc. STRT CTF 05 | 20240517 | 0 | 25.17 | 25.17 | 25.17 | 25.17 | 0 | 25.17 | |||
| GJP.US | STRATS Trust For Dominion Resources Inc. Securities Series 2005 | 20240517 | 0 | 25.5 | 25.5 | 25.5 | 25.5 | 0 | 25.5 | |||
| GJR.US | Strats Trust For Procter & Gambel Security CTF 2006 | 20240517 | 0 | 24.77 | 24.77 | 24.77 | 24.77 | 0 | 24.77 | |||
| GJS.US | STRATS Trust for Goldman Sachs Group Securities Series 2006 | 20240517 | 0 | 22.73 | 22.74 | 22.61 | 22.74 | 3000 | 22.74 | up | up | correct |
| GJT.US | Strats(SM) Trust For Allstate Corp Securities Series 2006 | 20240517 | 0 | 22.35 | 22.5 | 22.35 | 22.5 | 1200 | 22.5 | up | up | correct |
| GKOS.US | Glaukos Corporation | 20240517 | 0 | 110.84 | 110.84 | 107.41 | 109.79 | 463824 | 109.79 | down | down | correct |
| GL.US | PD | 20240517 | 0 | 14.87 | 15.15 | 14.816 | 15.03 | 19573 | 15.03 | up | up | correct |
| GLOB.US | Globant S.A | 20240517 | 0 | 166.5 | 175.64 | 160.12 | 167.75 | 1568267 | 167.75 | up | up | correct |
| GLOG.US | PA | 20240517 | 0 | 25.45 | 25.45 | 25.45 | 25.45 | 140 | 25.45 | |||
| GLOP.US | PC | 20240517 | 0 | 25.53 | 25.53 | 25.52 | 25.53 | 860 | 25.53 | |||
| GLP.US | PB | 20240517 | 0 | 25.82 | 25.82 | 25.749 | 25.8 | 4380 | 25.8 | down | down | correct |
| GLT.US | Glatfelter Corporation | 20240517 | 0 | 1.69 | 1.72 | 1.66 | 1.7 | 140820 | 1.7 | up | up | correct |
| GLW.US | Corning Incorporated | 20240517 | 0 | 35.35 | 35.39 | 35.12 | 35.35 | 3780830 | 35.35 | |||
| GM.US | General Motors Company | 20240517 | 0 | 46.07 | 46.08 | 45.585 | 45.76 | 11412800 | 45.76 | down | up | incorrect |
| GME.US | GameStop Corp | 20240517 | 0 | 21.86 | 22.41 | 19.7 | 22.21 | 96079617 | 22.21 | up | down | incorrect |
| GMED.US | Globus Medical Inc | 20240517 | 0 | 63.89 | 64.515 | 62.881 | 64.4 | 733075 | 64.4 | up | down | incorrect |
| GMRE.US | PA | 20240517 | 0 | 24.74 | 24.87 | 24.675 | 24.8503 | 2370 | 24.8503 | up | down | incorrect |
| GMS.US | GMS Inc | 20240517 | 0 | 93.52 | 94.16 | 92.94 | 93.91 | 235991 | 93.91 | up | down | incorrect |
| GNK.US | Genco Shipping & Trading Limited | 20240517 | 0 | 23.09 | 23.21 | 22.99 | 23.18 | 554464 | 22.7622 | up | down | incorrect |
| GNL.US | PB | 20240517 | 0 | 19.61 | 19.7 | 19.4201 | 19.7 | 3316 | 19.7 | up | down | incorrect |
| GNRC.US | Generac Holdings Inc | 20240517 | 0 | 143.72 | 145.42 | 143.335 | 144.77 | 718371 | 144.77 | up | down | incorrect |
| GNT.US | PA | 20240517 | 0 | 21.8 | 21.8 | 21.75 | 21.7601 | 1819 | 21.7601 | down | up | incorrect |
| GNW.US | Genworth Financial Inc | 20240517 | 0 | 6.61 | 6.73 | 6.57 | 6.68 | 2341439 | 6.68 | up | down | incorrect |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20240517 | 0 | 14.48 | 14.5 | 14.37 | 14.41 | 501700 | 14.41 | down | up | incorrect |
| GOLD.US | Barrick Gold Corporation | 20240517 | 0 | 17.8 | 17.89 | 17.64 | 17.89 | 21079200 | 17.89 | up | up | correct |
| GOLF.US | Acushnet Holdings Corp | 20240517 | 0 | 64.03 | 64.45 | 63.41 | 64.4 | 204011 | 64.4 | up | up | correct |
| GOOS.US | Canada Goose Holdings Inc | 20240517 | 0 | 13.37 | 13.88 | 13.21 | 13.29 | 2057907 | 13.29 | down | down | correct |
| GOTU.US | Gaotu Techedu Inc | 20240517 | 0 | 7.93 | 8.435 | 7.82 | 8.35 | 2452910 | 8.35 | up | up | correct |
| GPC.US | Genuine Parts Company | 20240517 | 0 | 154.84 | 154.84 | 152.2 | 152.89 | 581812 | 152.89 | down | down | correct |
| GPI.US | Group 1 Automotive Inc | 20240517 | 0 | 318.25 | 318.25 | 314.32 | 314.82 | 87223 | 314.82 | down | down | correct |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20240517 | 0 | 23.12 | 23.18 | 23.03 | 23.18 | 9700 | 23.18 | up | up | correct |
| GPK.US | Graphic Packaging Holding Company | 20240517 | 0 | 28.1 | 28.15 | 27.95 | 28.13 | 1424562 | 28.13 | up | down | incorrect |
| GPMT.US | Granite Point Mortgage Trust Inc | 20240517 | 0 | 3.35 | 3.42 | 3.345 | 3.41 | 281377 | 3.41 | up | down | incorrect |
| GPN.US | Global Payments Inc | 20240517 | 0 | 109.82 | 109.99 | 108.42 | 109.16 | 1614698 | 109.16 | down | up | incorrect |
| GPOR.US | Gulfport Energy Corporation | 20240517 | 0 | 156.48 | 158.72 | 155.195 | 158.37 | 222663 | 158.37 | up | down | incorrect |
| GPRK.US | GeoPark Limited | 20240517 | 0 | 10.06 | 10.16 | 9.99 | 10.06 | 687357 | 10.06 | |||
| GPS.US | The Gap Inc | 20240517 | 0 | 21.86 | 21.95 | 21.56 | 21.6 | 3786300 | 21.6 | down | up | incorrect |
| GRC.US | The Gorman | 20240517 | 0 | 32.66 | 32.66 | 32.03 | 32.6 | 66895 | 32.6 | down | down | correct |
| GRP.US | UN | 20240517 | 0 | 51.78 | 51.89 | 51.68 | 51.89 | 574 | 51.89 | up | up | correct |
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20240517 | 0 | 9.85 | 9.89 | 9.78 | 9.8 | 46700 | 9.8 | down | down | correct |
| GS.US | The Goldman Sachs Group Inc | 20240517 | 0 | 466.38 | 468.6594 | 464.25 | 467.72 | 1656079 | 467.72 | up | up | correct |
| GSBD.US | Goldman Sachs BDC Inc | 20240517 | 0 | 15.53 | 15.57 | 15.35 | 15.36 | 855536 | 15.36 | down | down | correct |
| GSK.US | GlaxoSmithKline plc | 20240517 | 0 | 44.85 | 45.09 | 44.74 | 44.98 | 1882986 | 44.98 | up | up | correct |
| GSL.US | PB | 20240517 | 0 | 26.77 | 26.77 | 26.675 | 26.69 | 1290 | 26.69 | down | down | correct |
| GTES.US | Gates Industrial Corporation plc | 20240517 | 0 | 17.4 | 17.5 | 17.32 | 17.35 | 2710931 | 17.35 | down | down | correct |
| GTLS.US | Chart Industries Inc | 20240517 | 0 | 155.67 | 155.67 | 152.89 | 154 | 505319 | 154 | down | down | correct |
| GTN.US | Gray Television Inc | 20240517 | 0 | 6.65 | 6.655 | 6.53 | 6.56 | 655920 | 6.56 | down | down | correct |
| GTNA.US | Gray Television Inc | 20240517 | 0 | 8.42 | 8.42 | 8.42 | 8.42 | 247 | 8.42 | |||
| GTY.US | Getty Realty Corp | 20240517 | 0 | 28.5 | 28.5 | 28.23 | 28.45 | 160818 | 28.45 | down | down | correct |
| GUG.US | GUG | 20240517 | 0 | 15 | 15 | 14.92 | 14.97 | 60600 | 14.97 | down | down | correct |
| GUT.US | The Gabelli Utility Trust | 20240517 | 0 | 6 | 6.01 | 5.67 | 5.95 | 310100 | 5.95 | down | down | correct |
| GVA.US | Granite Construction Incorporated | 20240517 | 0 | 61.93 | 62.49 | 61.54 | 62.21 | 224687 | 62.21 | up | up | correct |
| GWRE.US | Guidewire Software Inc | 20240517 | 0 | 122 | 122.95 | 121.145 | 122.92 | 295023 | 122.92 | up | up | correct |
| GWW.US | W.W. Grainger Inc | 20240517 | 0 | 949.1 | 955.9899 | 937.165 | 945.66 | 197063 | 945.66 | down | down | correct |
| H.US | Hyatt Hotels Corporation | 20240517 | 0 | 149.32 | 149.68 | 148.5601 | 149.05 | 382235 | 149.05 | down | down | correct |
| HAE.US | Haemonetics Corporation | 20240517 | 0 | 94.82 | 95.82 | 94.02 | 95.73 | 212897 | 95.73 | up | up | correct |
| HAL.US | Halliburton Company | 20240517 | 0 | 37.71 | 37.92 | 37.4 | 37.9 | 3639400 | 37.9 | up | up | correct |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20240517 | 0 | 31.89 | 32.05 | 31.65 | 31.88 | 761588 | 31.88 | down | down | correct |
| HAYW.US | Hayward Holdings Inc | 20240517 | 0 | 14.68 | 14.72 | 14.61 | 14.69 | 439082 | 14.69 | up | up | correct |
| HBB.US | Hamilton Beach Brands Holding Company | 20240517 | 0 | 18.24 | 18.35 | 17.9 | 18.18 | 49926 | 18.18 | down | down | correct |
| HBI.US | Hanesbrands Inc | 20240517 | 0 | 5.09 | 5.11 | 5.01 | 5.03 | 4382549 | 5.03 | down | down | correct |
| HBM.US | Hudbay Minerals Inc | 20240517 | 0 | 9.99 | 10.29 | 9.78 | 10.27 | 6661440 | 10.27 | up | up | correct |
| HCA.US | HCA Healthcare Inc | 20240517 | 0 | 323.6 | 324.18 | 319.99 | 322.86 | 739182 | 322.86 | down | down | correct |
| HCC.US | Warrior Met Coal Inc | 20240517 | 0 | 64.25 | 64.71 | 63.44 | 64.67 | 394914 | 64.67 | up | up | correct |
| HCI.US | HCI Group Inc | 20240517 | 0 | 101.44 | 102.06 | 99.93 | 99.98 | 125668 | 99.98 | down | up | incorrect |
| HCXY.US | Hercules Capital Inc | 20240517 | 0 | 24.91 | 25.1 | 24.91 | 25.1 | 400 | 25.1 | up | down | incorrect |
| HD.US | The Home Depot Inc | 20240517 | 0 | 344.76 | 344.93 | 340.59 | 344.21 | 2739006 | 344.21 | down | up | incorrect |
| HDB.US | HDFC Bank Limited | 20240517 | 0 | 56.18 | 56.865 | 56.145 | 56.78 | 1707779 | 56.78 | up | down | incorrect |
| HE.US | Hawaiian Electric Industries Inc | 20240517 | 0 | 11.79 | 11.865 | 11.47 | 11.5 | 2309530 | 11.5 | down | up | incorrect |
| HEI.US | HEICO Corporation | 20240517 | 0 | 215 | 216.16 | 213.95 | 215.54 | 224099 | 215.54 | up | down | incorrect |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20240517 | 0 | 10.41 | 10.48 | 10.41 | 10.45 | 18000 | 10.45 | up | up | correct |
| HES.US | Hess Corporation | 20240517 | 0 | 157.02 | 158.32 | 156.02 | 158.11 | 2278408 | 158.11 | up | up | correct |
| HESM.US | Hess Midstream LP | 20240517 | 0 | 35.07 | 35.51 | 34.8 | 35.42 | 1045732 | 35.42 | up | up | correct |
| HFRO.US | PA | 20240517 | 0 | 18.99 | 19.34 | 18.85 | 18.98 | 4869 | 18.98 | down | down | correct |
| HGLB.US | Highland Global Allocation Fund | 20240517 | 0 | 7.4 | 7.54 | 7.4 | 7.49 | 71400 | 7.4084 | up | up | correct |
| HGV.US | Hilton Grand Vacations Inc | 20240517 | 0 | 42.72 | 43.09 | 41.96 | 42 | 657665 | 42 | down | down | correct |
| HI.US | Hillenbrand Inc | 20240517 | 0 | 44.84 | 45.45 | 44.27 | 45.24 | 298073 | 45.24 | up | up | correct |
| HIG.US | The Hartford Financial Services Group Inc | 20240517 | 0 | 102.79 | 103.57 | 102.47 | 103.17 | 3411864 | 103.17 | up | up | correct |
| HII.US | Huntington Ingalls Industries Inc | 20240517 | 0 | 256.99 | 257.86 | 254.51 | 255.6 | 272686 | 255.6 | down | down | correct |
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20240517 | 0 | 3.77 | 3.77 | 3.74 | 3.75 | 466225 | 3.7148 | down | down | correct |
| HIPO.US | Hippo Holdings Inc | 20240517 | 0 | 17.41 | 18.025 | 17.26 | 17.54 | 149471 | 17.54 | up | up | correct |
| HIW.US | Highwoods Properties Inc | 20240517 | 0 | 26.4 | 26.479 | 26.225 | 26.31 | 744012 | 26.31 | down | down | correct |
| HIX.US | Western Asset High Income Fund II Inc | 20240517 | 0 | 4.42 | 4.42 | 4.38 | 4.38 | 162928 | 4.3321 | down | down | correct |
| HL.US | PB | 20240517 | 0 | 51.53 | 51.53 | 51.53 | 51.53 | 421 | 51.53 | |||
| HLF.US | Herbalife Nutrition Ltd | 20240517 | 0 | 11 | 11.065 | 10.72 | 10.89 | 1309183 | 10.89 | down | down | correct |
| HLI.US | Houlihan Lokey Inc | 20240517 | 0 | 133.35 | 134.27 | 131.955 | 134.09 | 518965 | 134.09 | up | up | correct |
| HLIO.US | Helios Technologies Inc. | 20240517 | 0 | 53.12 | 53.79 | 52.59 | 53.47 | 229272 | 53.47 | up | up | correct |
| HLT.US | Hilton Worldwide Holdings Inc | 20240517 | 0 | 206.5 | 206.91 | 204.13 | 204.19 | 899687 | 204.19 | down | down | correct |
| HLX.US | Helix Energy Solutions Group Inc | 20240517 | 0 | 11.7 | 11.745 | 11.58 | 11.68 | 905479 | 11.68 | down | down | correct |
| HMC.US | Honda Motor Co. Ltd | 20240517 | 0 | 33.3 | 33.3172 | 33.09 | 33.24 | 616178 | 33.24 | down | down | correct |
| HMN.US | Horace Mann Educators Corporation | 20240517 | 0 | 34.84 | 35.08 | 34.6142 | 34.85 | 158339 | 34.85 | up | up | correct |
| HMY.US | Harmony Gold Mining Company Limited | 20240517 | 0 | 9.55 | 9.84 | 9.47 | 9.76 | 6248531 | 9.76 | up | up | correct |
| HNI.US | HNI Corporation | 20240517 | 0 | 46.44 | 46.48 | 45.9 | 45.98 | 237829 | 45.6415 | down | down | correct |
| HOG.US | Harley | 20240517 | 0 | 35.36 | 35.63 | 35.19 | 35.39 | 884162 | 35.39 | up | up | correct |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20240517 | 0 | 24.72 | 24.8 | 24.625 | 24.72 | 614544 | 24.72 | |||
| HOV.US | Hovnanian Enterprises Inc | 20240517 | 0 | 173.93 | 174.568 | 170.34 | 172.14 | 28118 | 172.14 | down | down | correct |
| HP.US | Helmerich & Payne Inc | 20240517 | 0 | 38.34 | 38.65 | 37.996 | 38.49 | 950487 | 38.49 | up | up | correct |
| HPE.US | Hewlett Packard Enterprise Company | 20240517 | 0 | 18.01 | 18.025 | 17.73 | 17.86 | 9238548 | 17.86 | down | down | correct |
| HPF.US | John Hancock Preferred Income Fund II | 20240517 | 0 | 17.08 | 17.29 | 16.95 | 17.2 | 53000 | 17.2 | up | up | correct |
| HPI.US | John Hancock Preferred Income Fund | 20240517 | 0 | 16.66 | 16.66 | 16.48 | 16.58 | 41500 | 16.58 | down | down | correct |
| HPQ.US | HP Inc | 20240517 | 0 | 31.23 | 31.28 | 31.01 | 31.19 | 4618189 | 31.19 | down | down | correct |
| HPS.US | John Hancock Preferred Income Fund III | 20240517 | 0 | 15.49 | 15.51 | 15.38 | 15.4 | 23700 | 15.4 | down | down | correct |
| HQH.US | Tekla Healthcare Investors | 20240517 | 0 | 17.53 | 17.53 | 17.36 | 17.42 | 130499 | 16.8273 | down | down | correct |
| HQL.US | Tekla Life Sciences Investors | 20240517 | 0 | 14.26 | 14.28 | 14.08 | 14.1 | 66487 | 13.6183 | down | down | correct |
| HR.US | Healthcare Realty Trust Incorporated | 20240517 | 0 | 16.11 | 16.14 | 15.8427 | 15.87 | 4696783 | 15.87 | down | down | correct |
| HRB.US | H&R Block Inc | 20240517 | 0 | 52.89 | 52.89 | 51.83 | 52.3 | 1284177 | 52.3 | down | down | correct |
| HRI.US | Herc Holdings Inc | 20240517 | 0 | 156.65 | 157.775 | 154.065 | 155.72 | 153875 | 155.72 | down | down | correct |
| HRL.US | Hormel Foods Corporation | 20240517 | 0 | 36.09 | 36.325 | 35.89 | 36.31 | 2887562 | 36.31 | up | up | correct |
| HRT.US | HireRight Holdings Corporation | 20240517 | 0 | 14.33 | 14.34 | 14.32 | 14.34 | 85718 | 14.34 | up | up | correct |
| HRTG.US | Heritage Insurance Holdings Inc | 20240517 | 0 | 9.37 | 9.47 | 9.1415 | 9.44 | 259037 | 9.44 | up | up | correct |
| HSBC.US | HSBC Holdings plc | 20240517 | 0 | 44.37 | 44.66 | 44.32 | 44.54 | 1125848 | 44.54 | up | up | correct |
| HSY.US | The Hershey Company | 20240517 | 0 | 209.4 | 209.41 | 206.4 | 207.04 | 1180793 | 207.04 | down | down | correct |
| HTD.US | John Hancock Tax | 20240517 | 0 | 20.57 | 20.58 | 20.45 | 20.56 | 54500 | 20.56 | down | down | correct |
| HTFB.US | Horizon Technology Finance Corporation | 20240517 | 0 | 23.9 | 23.9 | 23.9 | 23.9 | 100 | 23.9 | |||
| HTGC.US | Hercules Capital Inc | 20240517 | 0 | 19.13 | 19.46 | 19.09 | 19.36 | 1689312 | 19.36 | up | up | correct |
| HTH.US | Hilltop Holdings Inc | 20240517 | 0 | 32.24 | 32.28 | 32.06 | 32.1 | 240793 | 32.1 | down | down | correct |
| HTZ.US | Hertz Global Holdings Inc Common Stock | 20240517 | 0 | 5.46 | 5.665 | 5.43 | 5.53 | 5230621 | 5.53 | up | down | incorrect |
| HUBB.US | Hubbell Incorporated | 20240517 | 0 | 393.94 | 393.94 | 388.34 | 392.74 | 380105 | 392.74 | down | up | incorrect |
| HUBS.US | HubSpot Inc | 20240517 | 0 | 610.28 | 620.18 | 610 | 615.34 | 364669 | 615.34 | up | down | incorrect |
| HUM.US | Humana Inc | 20240517 | 0 | 355.6 | 356.78 | 352.86 | 356.2 | 1435649 | 356.2 | up | down | incorrect |
| HUN.US | Huntsman Corporation | 20240517 | 0 | 25.04 | 25.26 | 24.9925 | 25.18 | 889889 | 25.18 | up | down | incorrect |
| HUYA.US | HUYA Inc | 20240517 | 0 | 6.16 | 6.25 | 5.97 | 6 | 1952249 | 6 | down | up | incorrect |
| HVT.US | Haverty Furniture Companies Inc | 20240517 | 0 | 29.58 | 29.62 | 29.05 | 29.42 | 65347 | 29.085 | down | up | incorrect |
| HWM.US | Howmet Aerospace Inc | 20240517 | 0 | 83.01 | 83.07 | 82.26 | 82.93 | 1332823 | 82.93 | down | up | incorrect |
| HXL.US | Hexcel Corporation | 20240517 | 0 | 72.51 | 72.78 | 71.94 | 71.97 | 469502 | 71.97 | down | down | correct |
| HY.US | Hyster | 20240517 | 0 | 74.73 | 75.12 | 73.01 | 75.12 | 63932 | 75.12 | up | up | correct |
| HYB.US | The New America High Income Fund Inc | 20240517 | 0 | 7.2 | 7.22 | 7.2 | 7.21 | 36000 | 7.21 | up | up | correct |
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20240517 | 0 | 11.69 | 11.6901 | 11.615 | 11.62 | 54638 | 11.5259 | down | down | correct |
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20240517 | 0 | 9.75 | 9.77 | 9.7 | 9.72 | 740300 | 9.72 | down | down | correct |
| HZO.US | MarineMax Inc | 20240517 | 0 | 27.13 | 28.31 | 27.13 | 28.24 | 288366 | 28.24 | up | up | correct |
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20240517 | 0 | 6.35 | 6.41 | 6.35 | 6.4 | 25900 | 6.4 | up | up | correct |
| IAG.US | IAMGOLD Corporation | 20240517 | 0 | 4.5 | 4.595 | 4.445 | 4.52 | 9865843 | 4.52 | up | up | correct |
| IBM.US | International Business Machines Corporation | 20240517 | 0 | 168.97 | 169.11 | 167.33 | 169.03 | 2956400 | 169.03 | up | up | correct |
| IBN.US | ICICI Bank Limited | 20240517 | 0 | 27.15 | 27.24 | 27.12 | 27.21 | 1913168 | 27.21 | up | up | correct |
| IBP.US | Installed Building Products Inc | 20240517 | 0 | 217.69 | 219.15 | 209.27 | 211.83 | 464293 | 211.83 | down | down | correct |
| ICD.US | Independence Contract Drilling Inc | 20240517 | 0 | 1.43 | 1.62 | 1.4299 | 1.55 | 77859 | 1.55 | up | up | correct |
| ICE.US | Intercontinental Exchange Inc | 20240517 | 0 | 137.81 | 138.46 | 137.01 | 138.4 | 2060689 | 138.4 | up | up | correct |
| ICL.US | ICL Group Ltd | 20240517 | 0 | 4.79 | 4.83 | 4.76 | 4.77 | 254007 | 4.77 | down | down | correct |
| IDA.US | IDACORP Inc | 20240517 | 0 | 99.04 | 99.04 | 98.11 | 98.47 | 308791 | 98.47 | down | down | correct |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20240517 | 0 | 10.27 | 10.27 | 10.13 | 10.22 | 63600 | 10.22 | down | down | correct |
| IDT.US | IDT Corporation | 20240517 | 0 | 40 | 40.45 | 39.63 | 39.69 | 79045 | 39.69 | down | down | correct |
| IEX.US | IDEX Corporation | 20240517 | 0 | 223.07 | 223.23 | 221.4 | 222.33 | 215777 | 222.33 | down | down | correct |
| IFF.US | International Flavors & Fragrances Inc. | 20240517 | 0 | 98.17 | 99.83 | 97.63 | 99.69 | 1842508 | 99.69 | up | up | correct |
| IFN.US | The India Fund Inc | 20240517 | 0 | 17.99 | 17.99 | 17.83 | 17.92 | 160500 | 17.92 | down | down | correct |
| IFS.US | Intercorp Financial Services Inc | 20240517 | 0 | 23.51 | 23.56 | 23.13 | 23.26 | 67315 | 23.26 | down | down | correct |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20240517 | 0 | 8.96 | 8.96 | 8.91 | 8.94 | 35100 | 8.94 | down | up | incorrect |
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20240517 | 0 | 5.19 | 5.2 | 5.16 | 5.19 | 222900 | 5.19 | |||
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20240517 | 0 | 17.05 | 17.1 | 16.98 | 17.01 | 3838 | 16.9398 | down | up | incorrect |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20240517 | 0 | 5.11 | 5.19 | 5.1 | 5.19 | 629800 | 5.19 | up | down | incorrect |
| IGT.US | International Game Technology PLC | 20240517 | 0 | 20.7 | 20.7 | 20.22 | 20.24 | 575300 | 20.24 | down | up | incorrect |
| IH.US | iHuman Inc | 20240517 | 0 | 1.93 | 2.1267 | 1.9 | 2.05 | 90049 | 2.05 | up | down | incorrect |
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20240517 | 0 | 5.34 | 5.42 | 5.34 | 5.39 | 25700 | 5.39 | up | up | correct |
| IHG.US | InterContinental Hotels Group PLC | 20240517 | 0 | 99.71 | 100.46 | 99.52 | 100.45 | 136848 | 100.45 | up | up | correct |
| IHTA.US | Invesco High Income 2024 Target Term Fund | 20240517 | 0 | 7.6248 | 7.6248 | 7.59 | 7.6099 | 21521 | 7.6099 | down | down | correct |
| IIF.US | Morgan Stanley India Investment Fund Inc | 20240517 | 0 | 23.96 | 24.27 | 23.94 | 24.21 | 31600 | 24.21 | up | up | correct |
| IIIN.US | Insteel Industries Inc | 20240517 | 0 | 33.03 | 33.03 | 32.53 | 32.66 | 44623 | 32.66 | down | down | correct |
| IIM.US | Invesco Value Municipal Income Trust | 20240517 | 0 | 11.74 | 11.75 | 11.7 | 11.74 | 111398 | 11.74 | |||
| IIPR.US | PA | 20240517 | 0 | 26.9115 | 26.9115 | 26.9115 | 26.9115 | 458 | 26.9115 | |||
| IMAX.US | IMAX Corporation | 20240517 | 0 | 16.93 | 16.975 | 16.77 | 16.96 | 439674 | 16.96 | up | down | incorrect |
| INFA.US | Informatica Inc. | 20240517 | 0 | 29.57 | 29.83 | 29.25 | 29.52 | 1213707 | 29.52 | down | up | incorrect |
| INFY.US | Infosys Limited | 20240517 | 0 | 17.15 | 17.17 | 17.02 | 17.13 | 7986021 | 17.13 | down | up | incorrect |
| ING.US | ING Groep N.V | 20240517 | 0 | 17.83 | 18 | 17.7899 | 17.98 | 2188645 | 17.98 | up | down | incorrect |
| INGR.US | Ingredion Incorporated | 20240517 | 0 | 118.97 | 119.94 | 118.285 | 119.63 | 317012 | 119.63 | up | down | incorrect |
| INN.US | Summit Hotel Properties Inc | 20240517 | 0 | 6.1 | 6.1 | 5.98 | 6.01 | 438068 | 6.01 | down | up | incorrect |
| INSI.US | Insight Select Income Fund | 20240517 | 0 | 16.07 | 16.09 | 16.04 | 16.09 | 13600 | 16.09 | up | up | correct |
| INSP.US | Inspire Medical Systems Inc | 20240517 | 0 | 159.48 | 159.48 | 152.9 | 155.22 | 770357 | 155.22 | down | down | correct |
| INST.US | Instructure Holdings Inc | 20240517 | 0 | 20.24 | 20.28 | 20.05 | 20.27 | 185660 | 20.27 | up | up | correct |
| INVH.US | Invitation Homes Inc | 20240517 | 0 | 35.35 | 35.655 | 35.05 | 35.45 | 3208893 | 35.45 | up | up | correct |
| IP.US | International Paper Company | 20240517 | 0 | 40.5 | 40.95 | 40.39 | 40.64 | 3675722 | 40.1935 | up | up | correct |
| IPG.US | The Interpublic Group of Companies Inc | 20240517 | 0 | 31.76 | 31.9 | 31.6 | 31.78 | 2861058 | 31.78 | up | up | correct |
| IPI.US | Intrepid Potash Inc | 20240517 | 0 | 25.14 | 25.21 | 24.65 | 24.88 | 73933 | 24.88 | down | down | correct |
| IQI.US | Invesco Quality Municipal Income Trust | 20240517 | 0 | 9.6 | 9.6299 | 9.59 | 9.61 | 153592 | 9.61 | up | up | correct |
| IQV.US | IQVIA Holdings Inc | 20240517 | 0 | 235 | 235.7908 | 231.06 | 231.18 | 723943 | 231.18 | down | down | correct |
| IR.US | Ingersoll Rand Inc | 20240517 | 0 | 91.99 | 92.7 | 91.61 | 92.65 | 3170890 | 92.65 | up | up | correct |
| IRM.US | Iron Mountain Incorporated | 20240517 | 0 | 82.48 | 82.48 | 81.28 | 81.79 | 1735910 | 81.79 | down | down | correct |
| IRS.US | WT | 20240517 | 0 | 0.93 | 0.94 | 0.92 | 0.92 | 69602 | 0.92 | down | down | correct |
| IRT.US | Independence Realty Trust Inc | 20240517 | 0 | 17.18 | 17.185 | 17.02 | 17.11 | 1320120 | 17.11 | down | down | correct |
| ISD.US | PGIM High Yield Bond Fund Inc | 20240517 | 0 | 12.7 | 12.7 | 12.66 | 12.66 | 64000 | 12.66 | down | down | correct |
| IT.US | Gartner Inc | 20240517 | 0 | 450.2 | 452 | 447.29 | 450.26 | 345814 | 450.26 | up | up | correct |
| ITGR.US | Integer Holdings Corporation | 20240517 | 0 | 119.89 | 121.14 | 118.75 | 120.92 | 356774 | 120.92 | up | up | correct |
| ITT.US | ITT Inc | 20240517 | 0 | 138.91 | 139.68 | 138.16 | 139.36 | 360082 | 139.36 | up | up | correct |
| ITUB.US | Itaú Unibanco Holding S.A | 20240517 | 0 | 6.48 | 6.54 | 6.455 | 6.53 | 11560790 | 6.53 | up | up | correct |
| ITW.US | Illinois Tool Works Inc | 20240517 | 0 | 250.22 | 250.71 | 248.47 | 250.6 | 961778 | 250.6 | up | up | correct |
| IVR.US | PC | 20240517 | 0 | 22.8635 | 23.175 | 22.82 | 23.14 | 9973 | 23.14 | up | up | correct |
| IVT.US | Inventrust Properties Corp | 20240517 | 0 | 25.36 | 25.37 | 25.12 | 25.26 | 159432 | 25.26 | down | down | correct |
| IVZ.US | Invesco Ltd | 20240517 | 0 | 16.07 | 16.17 | 15.865 | 16 | 3518352 | 16 | down | down | correct |
| IX.US | ORIX Corporation | 20240517 | 0 | 108.88 | 109.7499 | 108.6613 | 109.3 | 7796 | 109.3 | up | up | correct |
| J.US | Jacobs Engineering Group Inc | 20240517 | 0 | 138.02 | 138.095 | 135.94 | 136.44 | 482349 | 136.153 | down | down | correct |
| JBGS.US | JBG SMITH Properties | 20240517 | 0 | 15 | 15 | 14.78 | 14.8 | 748936 | 14.8 | down | down | correct |
| JBK.US | Corporate Backed Trust Certificates Goldman Sachs Capital I Securities | 20240517 | 0 | 25.55 | 25.55 | 25.55 | 25.55 | 0 | 25.55 | |||
| JBL.US | Jabil Inc | 20240517 | 0 | 115.82 | 116.025 | 114.42 | 115.02 | 1136706 | 115.02 | down | down | correct |
| JBT.US | John Bean Technologies Corporation | 20240517 | 0 | 93.77 | 94.26 | 93 | 93.55 | 202523 | 93.4509 | down | down | correct |
| JCE.US | Nuveen Core Equity Alpha Fund | 20240517 | 0 | 14.29 | 14.32 | 14.28 | 14.32 | 16000 | 14.32 | up | up | correct |
| JCI.US | Johnson Controls International plc | 20240517 | 0 | 68.2 | 69.22 | 67.97 | 69.02 | 5002949 | 69.02 | up | down | incorrect |
| JEF.US | Jefferies Financial Group Inc | 20240517 | 0 | 47.19 | 47.37 | 46.59 | 47.32 | 916102 | 47.32 | up | down | incorrect |
| JELD.US | JELD | 20240517 | 0 | 15.41 | 15.665 | 15.41 | 15.61 | 1005271 | 15.61 | up | down | incorrect |
| JEQ.US | Aberdeen Japan Equity Fund Inc | 20240517 | 0 | 5.99 | 6.07 | 5.99 | 6.02 | 20565 | 5.9 | up | down | incorrect |
| JFR.US | Nuveen Floating Rate Income Fund | 20240517 | 0 | 8.76 | 8.8 | 8.76 | 8.76 | 325400 | 8.76 | |||
| JGH.US | Nuveen Global High Income Fund | 20240517 | 0 | 12.66 | 12.705 | 12.64 | 12.64 | 26300 | 12.64 | down | down | correct |
| JHG.US | Janus Henderson Group plc | 20240517 | 0 | 34.3 | 34.39 | 33.89 | 34.37 | 1062855 | 34.37 | up | up | correct |
| JHI.US | John Hancock Investors Trust | 20240517 | 0 | 13.58 | 13.62 | 13.53 | 13.58 | 13600 | 13.58 | |||
| JHS.US | John Hancock Income Securities Trust | 20240517 | 0 | 11.53 | 11.53 | 11.5 | 11.51 | 5100 | 11.51 | down | down | correct |
| JHX.US | James Hardie Industries plc | 20240517 | 0 | 36.69 | 36.935 | 36.6187 | 36.76 | 21333 | 36.76 | up | up | correct |
| JILL.US | J.Jill Inc | 20240517 | 0 | 31.44 | 31.74 | 31.14 | 31.32 | 29075 | 31.32 | down | down | correct |
| JKS.US | JinkoSolar Holding Co. Ltd | 20240517 | 0 | 24.71 | 25.02 | 24.22 | 24.47 | 552535 | 24.47 | down | down | correct |
| JLL.US | Jones Lang LaSalle Incorporated | 20240517 | 0 | 207.61 | 207.845 | 205.12 | 206.2 | 179707 | 206.2 | down | down | correct |
| JLS.US | Nuveen Mortgage and Income Fund | 20240517 | 0 | 17.54 | 17.6 | 16.92 | 17.56 | 39300 | 17.56 | up | up | correct |
| JMIA.US | Jumia Technologies AG | 20240517 | 0 | 6.7 | 7.43 | 6.59 | 6.77 | 7092403 | 6.77 | up | up | correct |
| JMM.US | Nuveen Multi | 20240517 | 0 | 5.98 | 5.99 | 5.98 | 5.99 | 200 | 5.99 | up | up | correct |
| JNJ.US | Johnson & Johnson | 20240517 | 0 | 154.86 | 154.86 | 153.7129 | 154.64 | 6521794 | 153.4 | down | down | correct |
| JNPR.US | Juniper Networks Inc | 20240517 | 0 | 34.84 | 34.84 | 34.54 | 34.64 | 1682200 | 34.64 | down | down | correct |
| JOBY.US | WT | 20240517 | 0 | 0.63 | 0.65 | 0.63 | 0.65 | 4732 | 0.65 | up | up | correct |
| JOE.US | The St. Joe Company | 20240517 | 0 | 58.45 | 58.6575 | 57.87 | 58.22 | 200357 | 58.22 | down | down | correct |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20240517 | 0 | 7.78 | 7.83 | 7.77 | 7.79 | 175300 | 7.79 | up | up | correct |
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20240517 | 0 | 7.21 | 7.22 | 7.16 | 7.16 | 776000 | 7.16 | down | down | correct |
| JPI.US | Nuveen Preferred and Income Term Fund | 20240517 | 0 | 19.26 | 19.26 | 19.22 | 19.25 | 17800 | 19.25 | down | down | correct |
| JPM.US | PL | 20240517 | 0 | 20.59 | 20.66 | 20.5 | 20.59 | 107033 | 20.59 | |||
| JQC.US | Nuveen Credit Strategies Income Fund | 20240517 | 0 | 5.6 | 5.61 | 5.59 | 5.59 | 289100 | 5.59 | down | down | correct |
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20240517 | 0 | 11.57 | 11.64 | 11.57 | 11.58 | 69500 | 11.58 | up | up | correct |
| JRS.US | Nuveen Real Estate Income Fund | 20240517 | 0 | 7.55 | 7.62 | 7.54 | 7.61 | 79800 | 7.61 | up | up | correct |
| JWN.US | Nordstrom Inc | 20240517 | 0 | 21.2 | 21.37 | 21.02 | 21.25 | 1750420 | 21.25 | up | up | correct |
| K.US | Kellogg Company | 20240517 | 0 | 62.25 | 62.31 | 61.39 | 61.56 | 2249300 | 61.56 | down | down | correct |
| KAI.US | Kadant Inc | 20240517 | 0 | 284.71 | 284.71 | 276.12 | 279.02 | 109264 | 279.02 | down | down | correct |
| KAR.US | KAR Auction Services Inc | 20240517 | 0 | 17.94 | 17.96 | 17.58 | 17.6 | 489280 | 17.6 | down | down | correct |
| KB.US | KB Financial Group Inc | 20240517 | 0 | 58.82 | 59.085 | 58.61 | 58.81 | 70575 | 58.81 | down | down | correct |
| KBH.US | KB Home | 20240517 | 0 | 73 | 73.44 | 72.605 | 73.05 | 1494642 | 73.05 | up | up | correct |
| KBR.US | KBR Inc | 20240517 | 0 | 65.96 | 65.96 | 65.4 | 65.64 | 673427 | 65.64 | down | down | correct |
| KEN.US | Kenon Holdings Ltd | 20240517 | 0 | 24.2601 | 24.47 | 24.2601 | 24.44 | 5298 | 24.44 | up | up | correct |
| KEP.US | Korea Electric Power Corporation | 20240517 | 0 | 7.36 | 7.41 | 7.33 | 7.4 | 73091 | 7.4 | up | up | correct |
| KEX.US | Kirby Corporation | 20240517 | 0 | 116 | 118.08 | 116 | 117.57 | 562347 | 117.57 | up | up | correct |
| KEY.US | PK | 20240517 | 0 | 21.2 | 21.2552 | 21.0777 | 21.2 | 14642 | 21.2 | |||
| KEYS.US | Keysight Technologies Inc | 20240517 | 0 | 157.35 | 157.76 | 156.22 | 157.3 | 937047 | 157.3 | down | down | correct |
| KF.US | The Korea Fund Inc | 20240517 | 0 | 24.15 | 24.15 | 23.95 | 24.02 | 4400 | 24.02 | down | down | correct |
| KFS.US | Kingsway Financial Services Inc | 20240517 | 0 | 8.07 | 8.07 | 7.92 | 7.95 | 25864 | 7.95 | down | down | correct |
| KFY.US | Korn Ferry | 20240517 | 0 | 66.26 | 66.67 | 65.7 | 66.43 | 174950 | 66.43 | up | up | correct |
| KGC.US | Kinross Gold Corporation | 20240517 | 0 | 7.94 | 8.02 | 7.895 | 8 | 12041540 | 8 | up | up | correct |
| KIM.US | PM | 20240517 | 0 | 22.45 | 22.6176 | 22.3001 | 22.34 | 8677 | 22.34 | down | down | correct |
| KIND.US | Nextdoor Holdings Inc. | 20240517 | 0 | 2.39 | 2.45 | 2.375 | 2.41 | 1357972 | 2.41 | up | up | correct |
| KIO.US | KKR Income Opportunities Fund | 20240517 | 0 | 13.49 | 13.49 | 13.42 | 13.44 | 48500 | 13.44 | down | down | correct |
| KKRS.US | KKRS | 20240517 | 0 | 18.95 | 18.97 | 18.86 | 18.93 | 12200 | 18.93 | down | down | correct |
| KMB.US | Kimberly | 20240517 | 0 | 134.73 | 134.73 | 133.6 | 134.29 | 1418797 | 134.29 | down | down | correct |
| KMI.US | Kinder Morgan Inc | 20240517 | 0 | 19.63 | 19.79 | 19.525 | 19.7 | 12152840 | 19.7 | up | up | correct |
| KMPR.US | Kemper Corporation | 20240517 | 0 | 61.08 | 61.08 | 60.44 | 60.85 | 197898 | 60.85 | down | down | correct |
| KMT.US | Kennametal Inc | 20240517 | 0 | 26.06 | 26.1 | 25.77 | 26 | 554183 | 26 | down | down | correct |
| KMX.US | CarMax Inc | 20240517 | 0 | 72.4 | 73.18 | 71.81 | 72.82 | 1725666 | 72.82 | up | up | correct |
| KN.US | Knowles Corporation | 20240517 | 0 | 17.66 | 17.805 | 17.39 | 17.42 | 684148 | 17.42 | down | down | correct |
| KNOP.US | KNOT Offshore Partners LP | 20240517 | 0 | 5.33 | 5.46 | 5.31 | 5.45 | 59643 | 5.45 | up | up | correct |
| KNX.US | Knight | 20240517 | 0 | 50.29 | 50.37 | 49.12 | 49.14 | 1639783 | 49.14 | down | up | incorrect |
| KO.US | The Coca | 20240517 | 0 | 63.34 | 63.37 | 62.935 | 63.03 | 11539020 | 63.03 | down | up | incorrect |
| KODK.US | Eastman Kodak Company | 20240517 | 0 | 5.05 | 5.1399 | 4.965 | 4.98 | 520976 | 4.98 | down | up | incorrect |
| KOF.US | Coca | 20240517 | 0 | 97.87 | 98.35 | 97.2983 | 97.69 | 88858 | 97.69 | down | up | incorrect |
| KOP.US | Koppers Holdings Inc | 20240517 | 0 | 45.18 | 45.21 | 43.03 | 43.27 | 108667 | 43.2011 | down | up | incorrect |
| KORE.US | KORE Group Holdings Inc | 20240517 | 0 | 0.75 | 0.79 | 0.71 | 0.772 | 21800 | 0.772 | up | down | incorrect |
| KOS.US | Kosmos Energy Ltd | 20240517 | 0 | 5.91 | 5.95 | 5.835 | 5.91 | 7173503 | 5.91 | |||
| KR.US | The Kroger Co | 20240517 | 0 | 54.51 | 54.53 | 53.835 | 54.2 | 10570780 | 54.2 | down | down | correct |
| KRC.US | Kilroy Realty Corporation | 20240517 | 0 | 34.85 | 35.06 | 34.3504 | 34.42 | 890917 | 34.42 | down | down | correct |
| KREF.US | PA | 20240517 | 0 | 18.76 | 19 | 18.76 | 18.99 | 10525 | 18.99 | up | up | correct |
| KRG.US | Kite Realty Group Trust | 20240517 | 0 | 21.05 | 21.25 | 20.92 | 21.23 | 1436005 | 21.23 | up | up | correct |
| KRO.US | Kronos Worldwide Inc | 20240517 | 0 | 13.37 | 13.37 | 13.09 | 13.11 | 145209 | 13.11 | down | down | correct |
| KRP.US | Kimbell Royalty Partners LP | 20240517 | 0 | 16.42 | 16.67 | 16.39 | 16.59 | 481372 | 16.59 | up | up | correct |
| KSM.US | DWS Strategic Municipal Income Trust | 20240517 | 0 | 9.66 | 9.67 | 9.62 | 9.63 | 2600 | 9.63 | down | down | correct |
| KSS.US | Kohl's Corporation | 20240517 | 0 | 25.18 | 25.8075 | 25.09 | 25.74 | 3530065 | 25.74 | up | up | correct |
| KT.US | KT Corporation | 20240517 | 0 | 13.76 | 13.82 | 13.7 | 13.74 | 421504 | 13.74 | down | down | correct |
| KTB.US | Kontoor Brands Inc | 20240517 | 0 | 68.91 | 70.3 | 68.81 | 70.17 | 431952 | 70.17 | up | up | correct |
| KTF.US | DWS Municipal Income Trust | 20240517 | 0 | 9.47 | 9.49 | 9.47 | 9.48 | 100600 | 9.48 | up | up | correct |
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20240517 | 0 | 28.3 | 28.33 | 28.17 | 28.33 | 1100 | 28.33 | up | up | correct |
| KTN.US | Credit | 20240517 | 0 | 27.39 | 27.39 | 26.7 | 27.3 | 4700 | 27.3 | down | down | correct |
| KUKE.US | Kuke Music Holding Limited | 20240517 | 0 | 3.06 | 3.81 | 2.58 | 2.95 | 294591 | 2.95 | down | down | correct |
| KW.US | Kennedy | 20240517 | 0 | 10.45 | 10.555 | 10.335 | 10.4 | 770031 | 10.4 | down | down | correct |
| KWR.US | Quaker Chemical Corporation | 20240517 | 0 | 191.82 | 195.82 | 190.765 | 194.71 | 122196 | 194.71 | up | up | correct |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20240517 | 0 | 9.91 | 10 | 9.85 | 9.95 | 298400 | 9.95 | up | up | correct |
| L.US | Loews Corporation | 20240517 | 0 | 77.61 | 77.8 | 77.325 | 77.74 | 855154 | 77.74 | up | up | correct |
| LAC.US | Lithium Americas Corp | 20240517 | 0 | 4.43 | 4.52 | 4.38 | 4.47 | 4411915 | 4.47 | up | up | correct |
| LAD.US | Lithia Motors Inc | 20240517 | 0 | 266.56 | 269.78 | 265.9 | 268.46 | 185566 | 268.46 | up | up | correct |
| LADR.US | Ladder Capital Corp | 20240517 | 0 | 11.44 | 11.54 | 11.36 | 11.52 | 410347 | 11.52 | up | up | correct |
| LAW.US | CS Disco Inc. | 20240517 | 0 | 6.65 | 6.8 | 6.34 | 6.37 | 1335945 | 6.37 | down | down | correct |
| LAZ.US | Lazard Ltd | 20240517 | 0 | 40.8 | 40.95 | 40.485 | 40.81 | 562150 | 40.81 | up | up | correct |
| LBRT.US | Liberty Oilfield Services Inc | 20240517 | 0 | 23.13 | 23.71 | 22.94 | 23.68 | 1447885 | 23.68 | up | up | correct |
| LC.US | LendingClub Corporation | 20240517 | 0 | 9.38 | 9.65 | 9.31 | 9.5 | 751445 | 9.5 | up | up | correct |
| LCII.US | LCI Industries | 20240517 | 0 | 110.44 | 110.96 | 109.04 | 109.92 | 163982 | 109.92 | down | up | incorrect |
| LCW.US | UN | 20240517 | 0 | 11.62 | 11.62 | 11.62 | 11.62 | 0 | 11.62 | |||
| LDI.US | loanDepot Inc | 20240517 | 0 | 2.18 | 2.26 | 2.13 | 2.15 | 742577 | 2.15 | down | up | incorrect |
| LDOS.US | Leidos Holdings Inc | 20240517 | 0 | 147.92 | 148.73 | 147 | 148.67 | 674477 | 148.67 | up | down | incorrect |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20240517 | 0 | 19.72 | 19.79 | 19.63 | 19.63 | 38900 | 19.63 | down | up | incorrect |
| LEA.US | Lear Corporation | 20240517 | 0 | 131.18 | 131.18 | 129.53 | 130.68 | 455495 | 130.68 | down | up | incorrect |
| LEG.US | Leggett & Platt Incorporated | 20240517 | 0 | 12.23 | 12.32 | 12.05 | 12.07 | 5354800 | 12.07 | down | down | correct |
| LEN.US | Lennar Corporation | 20240517 | 0 | 165.66 | 166.33 | 164.37 | 165.88 | 1123890 | 165.88 | up | up | correct |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20240517 | 0 | 6.02 | 6.04 | 6.01 | 6.03 | 80900 | 6.03 | up | up | correct |
| LEVI.US | Levi Strauss & Co | 20240517 | 0 | 22.09 | 22.14 | 21.86 | 22.08 | 1092724 | 22.08 | down | down | correct |
| LFT.US | PA | 20240517 | 0 | 19.16 | 19.21 | 19.05 | 19.2 | 22309 | 19.2 | up | down | incorrect |
| LGF.US | B | 20240517 | 0 | 9.86 | 10.21 | 9.8 | 9.95 | 1245919 | 9.95 | up | down | incorrect |
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20240517 | 0 | 16.49 | 16.51 | 16.4 | 16.42 | 18300 | 16.42 | down | up | incorrect |
| LH.US | Laboratory Corporation of America Holdings | 20240517 | 0 | 213.52 | 213.52 | 208.19 | 210.59 | 730919 | 210.59 | down | up | incorrect |
| LHX.US | L3Harris Technologies Inc | 20240517 | 0 | 222.73 | 223.78 | 221.35 | 223.57 | 489556 | 223.57 | up | down | incorrect |
| LII.US | Lennox International Inc | 20240517 | 0 | 493.87 | 494.88 | 484.85 | 489.86 | 241640 | 489.86 | down | down | correct |
| LIN.US | Linde plc | 20240517 | 0 | 430.31 | 433.47 | 429.795 | 432.52 | 1150669 | 432.52 | up | up | correct |
| LITB.US | LightInTheBox Holding Co. Ltd | 20240517 | 0 | 0.701 | 0.74 | 0.7 | 0.7024 | 20602 | 0.7024 | up | up | correct |
| LL.US | Lumber Liquidators Holdings Inc | 20240517 | 0 | 1.68 | 1.68 | 1.56 | 1.59 | 192473 | 1.59 | down | down | correct |
| LLY.US | Eli Lilly and Company | 20240517 | 0 | 772.89 | 774.87 | 767.1 | 770 | 1670317 | 770 | down | down | correct |
| LMND.US | Lemonade Inc | 20240517 | 0 | 17.75 | 18.08 | 17.41 | 17.97 | 1317411 | 17.97 | up | up | correct |
| LMT.US | Lockheed Martin Corporation | 20240517 | 0 | 465.84 | 467 | 463.15 | 466.2 | 677219 | 466.2 | up | up | correct |
| LNC.US | Lincoln National Corporation | 20240517 | 0 | 30.06 | 30.53 | 30.06 | 30.26 | 1067200 | 30.26 | up | up | correct |
| LND.US | BrasilAgro | 20240517 | 0 | 4.91 | 4.95 | 4.91 | 4.94 | 27000 | 4.94 | up | up | correct |
| LNN.US | Lindsay Corporation | 20240517 | 0 | 118.49 | 118.49 | 116.61 | 117.05 | 69745 | 117.05 | down | down | correct |
| LOCL.US | Local Bounti Corporation | 20240517 | 0 | 2.9486 | 3 | 2.9486 | 3 | 4236 | 3 | up | up | correct |
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20240517 | 0 | 7.57 | 7.64 | 7.43 | 7.45 | 522837 | 7.45 | down | down | correct |
| LOW.US | Lowe's Companies Inc | 20240517 | 0 | 232.67 | 233.05 | 230.15 | 231.11 | 1968800 | 231.11 | down | down | correct |
| LPG.US | Dorian LPG Ltd | 20240517 | 0 | 44.22 | 44.22 | 42.91 | 43.73 | 451783 | 43.73 | down | down | correct |
| LPL.US | LG Display Co. Ltd | 20240517 | 0 | 4.01 | 4.02 | 3.87 | 3.91 | 228919 | 3.91 | down | down | correct |
| LPX.US | Louisiana | 20240517 | 0 | 90.04 | 90.48 | 88.71 | 90.42 | 904900 | 90.164 | up | up | correct |
| LRN.US | Stride Inc | 20240517 | 0 | 70.81 | 70.81 | 69.6 | 70.21 | 546483 | 70.21 | down | down | correct |
| LSPD.US | Lightspeed POS Inc | 20240517 | 0 | 15.22 | 15.65 | 14.89 | 15.42 | 2425036 | 15.42 | up | up | correct |
| LTC.US | LTC Properties Inc | 20240517 | 0 | 34.74 | 34.8618 | 34.58 | 34.76 | 131469 | 34.5718 | up | up | correct |
| LTH.US | Life Time Group Holdings Inc. | 20240517 | 0 | 15.6 | 15.6 | 15.12 | 15.29 | 497174 | 15.29 | down | down | correct |
| LU.US | Lufax Holding Ltd | 20240517 | 0 | 4.6 | 4.76 | 4.57 | 4.72 | 2663454 | 4.72 | up | up | correct |
| LUMN.US | Lumen Technologies Inc | 20240517 | 0 | 1.31 | 1.33 | 1.29 | 1.32 | 5174462 | 1.32 | up | down | incorrect |
| LUV.US | Southwest Airlines Co | 20240517 | 0 | 28.17 | 28.27 | 27.77 | 27.86 | 6887460 | 27.86 | down | up | incorrect |
| LVS.US | Las Vegas Sands Corp | 20240517 | 0 | 46.6 | 47.78 | 46.33 | 47.03 | 8169628 | 47.03 | up | down | incorrect |
| LW.US | Lamb Weston Holdings Inc | 20240517 | 0 | 87.06 | 87.21 | 85.92 | 86.77 | 1219909 | 86.77 | down | up | incorrect |
| LXFR.US | Luxfer Holdings PLC | 20240517 | 0 | 12.63 | 12.7 | 11.98 | 12.05 | 167257 | 12.05 | down | up | incorrect |
| LXP.US | PC | 20240517 | 0 | 45.21 | 45.4 | 45.2 | 45.255 | 4076 | 45.255 | up | down | incorrect |
| LXU.US | LSB Industries Inc | 20240517 | 0 | 9.31 | 9.71 | 9.25 | 9.7 | 693942 | 9.7 | up | down | incorrect |
| LYB.US | LyondellBasell Industries N.V | 20240517 | 0 | 100.62 | 101.01 | 100.22 | 100.91 | 1280358 | 100.91 | up | down | incorrect |
| LYG.US | Lloyds Banking Group plc | 20240517 | 0 | 2.77 | 2.83 | 2.77 | 2.82 | 8932511 | 2.82 | up | down | incorrect |
| LYV.US | Live Nation Entertainment Inc | 20240517 | 0 | 96.65 | 96.74 | 95.47 | 96.59 | 1542730 | 96.59 | down | up | incorrect |
| LZB.US | La | 20240517 | 0 | 36.14 | 36.4 | 35.79 | 36.33 | 297947 | 36.33 | up | up | correct |
| M.US | Macy's Inc | 20240517 | 0 | 19.57 | 19.725 | 19.43 | 19.49 | 3483476 | 19.49 | down | down | correct |
| MA.US | Mastercard Incorporated | 20240517 | 0 | 460.45 | 461.685 | 458.11 | 460.27 | 1985903 | 460.27 | down | down | correct |
| MAA.US | PI | 20240517 | 0 | 55.4 | 55.9 | 54.956 | 55.04 | 3447 | 55.04 | down | down | correct |
| MAC.US | The Macerich Company | 20240517 | 0 | 15.75 | 15.87 | 15.42 | 15.54 | 1792775 | 15.54 | down | down | correct |
| MAIN.US | Main Street Capital Corporation | 20240517 | 0 | 48.95 | 48.9577 | 48.65 | 48.75 | 247155 | 48.75 | down | down | correct |
| MAN.US | ManpowerGroup Inc | 20240517 | 0 | 77.16 | 77.16 | 76.26 | 76.86 | 369396 | 76.86 | down | down | correct |
| MANU.US | Manchester United plc | 20240517 | 0 | 16.81 | 17.2 | 16.77 | 16.84 | 584332 | 16.84 | up | up | correct |
| MAS.US | Masco Corporation | 20240517 | 0 | 70.48 | 70.56 | 69.965 | 70.16 | 962364 | 69.8662 | down | up | incorrect |
| MATX.US | Matson Inc | 20240517 | 0 | 115.95 | 116.72 | 115.27 | 116.28 | 182788 | 116.28 | up | down | incorrect |
| MAV.US | Pioneer Municipal High Income Advantage Fund Inc | 20240517 | 0 | 8.07 | 8.11 | 8.04 | 8.09 | 61900 | 8.09 | up | down | incorrect |
| MAX.US | MediaAlpha Inc | 20240517 | 0 | 18.97 | 19.12 | 18.26 | 18.37 | 513708 | 18.37 | down | up | incorrect |
| MBI.US | MBIA Inc | 20240517 | 0 | 5.95 | 6 | 5.885 | 6 | 240970 | 6 | up | down | incorrect |
| MC.US | Moelis & Company | 20240517 | 0 | 56.3 | 56.81 | 55.81 | 56.66 | 447572 | 56.66 | up | up | correct |
| MCB.US | Metropolitan Bank Holding Corp | 20240517 | 0 | 44.39 | 45.14 | 44.23 | 44.7 | 154795 | 44.7 | up | up | correct |
| MCD.US | McDonald's Corporation | 20240517 | 0 | 274.06 | 274.06 | 270.92 | 272.38 | 2454500 | 272.38 | down | down | correct |
| MCI.US | Barings Corporate Investors | 20240517 | 0 | 17.59 | 17.85 | 17.59 | 17.62 | 26900 | 17.62 | up | up | correct |
| MCK.US | McKesson Corporation | 20240517 | 0 | 559.45 | 564.87 | 557.93 | 564.52 | 575688 | 564.52 | up | up | correct |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20240517 | 0 | 7.37 | 7.41 | 7.32 | 7.33 | 20100 | 7.33 | down | down | correct |
| MCO.US | Moody's Corporation | 20240517 | 0 | 413.71 | 414.34 | 409.37 | 413.92 | 874968 | 413.92 | up | up | correct |
| MCR.US | MFS Charter Income Trust | 20240517 | 0 | 6.25 | 6.26 | 6.24 | 6.25 | 42200 | 6.25 | |||
| MCS.US | The Marcus Corporation | 20240517 | 0 | 11.06 | 11.095 | 10.72 | 10.9 | 1009428 | 10.9 | down | down | correct |
| MCW.US | Mister Car Wash Inc. | 20240517 | 0 | 7.35 | 7.465 | 7.07 | 7.13 | 4963070 | 7.13 | down | down | correct |
| MCY.US | Mercury General Corporation | 20240517 | 0 | 58.22 | 58.5306 | 57.8128 | 58.2 | 176416 | 58.2 | down | down | correct |
| MD.US | MEDNAX Inc | 20240517 | 0 | 7.76 | 7.805 | 7.64 | 7.74 | 1009857 | 7.74 | down | down | correct |
| MDT.US | Medtronic plc | 20240517 | 0 | 85.83 | 86.17 | 85.1 | 85.92 | 8236300 | 85.92 | up | down | incorrect |
| MDU.US | MDU Resources Group Inc | 20240517 | 0 | 25.1 | 25.52 | 25.08 | 25.48 | 1134910 | 25.48 | up | down | incorrect |
| MEC.US | Mayville Engineering Company Inc | 20240517 | 0 | 15.41 | 15.52 | 15.18 | 15.5 | 117136 | 15.5 | up | down | incorrect |
| MED.US | Medifast Inc | 20240517 | 0 | 25.32 | 25.564 | 24.8707 | 25 | 285868 | 25 | down | up | incorrect |
| MEG.US | Montrose Environmental Group Inc | 20240517 | 0 | 47.5 | 48.13 | 47.08 | 47.99 | 135958 | 47.99 | up | down | incorrect |
| MEGI.US | MainStay CBRE Global Infrastructure Megatrends Fund | 20240517 | 0 | 13.35 | 13.52 | 13.34 | 13.46 | 104400 | 13.3322 | up | down | incorrect |
| MEI.US | Methode Electronics Inc | 20240517 | 0 | 12.31 | 12.53 | 12.23 | 12.35 | 204217 | 12.35 | up | down | incorrect |
| MER.US | PK | 20240517 | 0 | 25.39 | 25.49 | 25.37 | 25.42 | 24582 | 25.42 | up | up | correct |
| MET.US | PF | 20240517 | 0 | 20.62 | 20.6779 | 20.56 | 20.67 | 78674 | 20.67 | up | up | correct |
| MFA.US | PC | 20240517 | 0 | 23.69 | 23.78 | 23.69 | 23.71 | 9960 | 23.71 | up | up | correct |
| MFC.US | Manulife Financial Corporation | 20240517 | 0 | 26.44 | 26.81 | 26.31 | 26.69 | 2173897 | 26.3942 | up | up | correct |
| MFG.US | Mizuho Financial Group Inc | 20240517 | 0 | 4.02 | 4.07 | 4.02 | 4.06 | 1189807 | 4.06 | up | up | correct |
| MFM.US | MFS Municipal Income Trust | 20240517 | 0 | 5.31 | 5.32 | 5.27 | 5.28 | 41814 | 5.28 | down | down | correct |
| MG.US | Mistras Group Inc | 20240517 | 0 | 8.41 | 8.52 | 8.35 | 8.38 | 81972 | 8.38 | down | down | correct |
| MGA.US | Magna International Inc | 20240517 | 0 | 48 | 48 | 47.01 | 47.49 | 1758193 | 47.49 | down | down | correct |
| MGF.US | MFS Government Markets Income Trust | 20240517 | 0 | 3.1 | 3.11 | 3.09 | 3.1 | 46100 | 3.1 | |||
| MGM.US | MGM Resorts International | 20240517 | 0 | 41.56 | 41.91 | 40.96 | 41.03 | 2705622 | 41.03 | down | down | correct |
| MGR.US | Affiliated Managers Group Inc | 20240517 | 0 | 22.57 | 22.641 | 22.5 | 22.58 | 14900 | 22.58 | up | up | correct |
| MGRB.US | MGRB | 20240517 | 0 | 18.74 | 18.85 | 18.68 | 18.76 | 12800 | 18.76 | up | up | correct |
| MGRD.US | MGRD | 20240517 | 0 | 16.9 | 16.9 | 16.7 | 16.7 | 3400 | 16.7 | down | down | correct |
| MGY.US | Magnolia Oil & Gas Corporation | 20240517 | 0 | 25.42 | 25.585 | 25.225 | 25.48 | 2473966 | 25.48 | up | up | correct |
| MHD.US | BlackRock MuniHoldings Fund Inc | 20240517 | 0 | 11.87 | 11.88 | 11.84 | 11.87 | 129000 | 11.87 | |||
| MHF.US | Western Asset Municipal High Income Fund Inc | 20240517 | 0 | 6.81 | 6.83 | 6.8 | 6.81 | 71482 | 6.7758 | |||
| MHI.US | Pioneer Municipal High Income Fund Inc | 20240517 | 0 | 8.97 | 8.99 | 8.96 | 8.97 | 63800 | 8.97 | |||
| MHK.US | Mohawk Industries Inc | 20240517 | 0 | 121.02 | 121.12 | 120.15 | 120.36 | 480339 | 120.36 | down | down | correct |
| MHLA.US | Maiden Holdings Ltd. 6.625 NT 2046 | 20240517 | 0 | 15.46 | 15.46 | 15.22 | 15.4 | 700 | 15.4 | down | down | correct |
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20240517 | 0 | 10.61 | 10.65 | 10.61 | 10.64 | 25900 | 10.64 | up | up | correct |
| MHNC.US | Maiden Holdings North America Ltd | 20240517 | 0 | 17.38 | 17.44 | 17.3 | 17.37 | 7200 | 17.37 | down | down | correct |
| MIN.US | MFS Intermediate Income Trust | 20240517 | 0 | 2.62 | 2.64 | 2.61 | 2.61 | 116700 | 2.61 | down | down | correct |
| MIO.US | MIO | 20240517 | 0 | 11.44 | 11.51 | 11.305 | 11.39 | 28700 | 11.39 | down | down | correct |
| MIR.US | Mirion Technologies Inc | 20240517 | 0 | 10.44 | 10.44 | 10.24 | 10.3 | 698898 | 10.3 | down | down | correct |
| MITT.US | PC | 20240517 | 0 | 24.45 | 24.5 | 24.45 | 24.49 | 15140 | 24.49 | up | up | correct |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20240517 | 0 | 11.37 | 11.44 | 11.29 | 11.33 | 57800 | 11.33 | down | down | correct |
| MKC.US | V | 20240517 | 0 | 74.5 | 74.5 | 73.73 | 74.38 | 3500 | 74.38 | down | down | correct |
| MKL.US | Markel Corporation | 20240517 | 0 | 1663.55 | 1670.24 | 1652.84 | 1663.21 | 23691 | 1663.21 | down | down | correct |
| ML.US | MoneyLion Inc | 20240517 | 0 | 73.77 | 78.89 | 73.22 | 77.72 | 96668 | 77.72 | up | up | correct |
| MLI.US | Mueller Industries Inc | 20240517 | 0 | 58.48 | 58.48 | 57.32 | 57.51 | 730870 | 57.51 | down | down | correct |
| MLM.US | Martin Marietta Materials Inc | 20240517 | 0 | 583.48 | 586.3964 | 578.54 | 580.75 | 407059 | 580.75 | down | down | correct |
| MLNK.US | MeridianLink Inc. | 20240517 | 0 | 17.54 | 18 | 17.5 | 18 | 154106 | 18 | up | up | correct |
| MLP.US | Maui Land & Pineapple Company Inc | 20240517 | 0 | 23 | 23.45 | 22.535 | 23.3 | 41692 | 23.3 | up | up | correct |
| MLR.US | Miller Industries Inc | 20240517 | 0 | 60.03 | 60.03 | 59.42 | 59.87 | 48727 | 59.87 | down | down | correct |
| MMC.US | Marsh & McLennan Companies Inc | 20240517 | 0 | 210.13 | 210.13 | 208.4 | 209.97 | 1119913 | 209.97 | down | down | correct |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20240517 | 0 | 16.38 | 16.5 | 16.36 | 16.5 | 42300 | 16.5 | up | up | correct |
| MMI.US | Marcus & Millichap Inc | 20240517 | 0 | 35.3 | 35.75 | 35.29 | 35.54 | 66011 | 35.54 | up | up | correct |
| MMM.US | 3M Company | 20240517 | 0 | 105.21 | 105.72 | 104.68 | 105.26 | 5396500 | 104.534 | up | up | correct |
| MMS.US | Maximus Inc | 20240517 | 0 | 86.98 | 86.98 | 86.1 | 86.63 | 597791 | 86.63 | down | down | correct |
| MMT.US | MFS Multimarket Income Trust | 20240517 | 0 | 4.64 | 4.64 | 4.62 | 4.63 | 147300 | 4.63 | down | down | correct |
| MMU.US | Western Asset Managed Municipals Fund Inc | 20240517 | 0 | 10.28 | 10.36 | 10.25 | 10.34 | 147189 | 10.2853 | up | up | correct |
| MNSO.US | MINISO Group Holding Limited | 20240517 | 0 | 23.98 | 24.16 | 23.3 | 23.93 | 2405222 | 23.93 | down | down | correct |
| MO.US | Altria Group Inc | 20240517 | 0 | 46.05 | 46.2492 | 45.92 | 46.08 | 9243539 | 46.08 | up | up | correct |
| MOD.US | Modine Manufacturing Company | 20240517 | 0 | 103.8 | 105.78 | 101.85 | 102.22 | 760279 | 102.22 | down | down | correct |
| MODN.US | Model N Inc | 20240517 | 0 | 29.79 | 29.82 | 29.78 | 29.8 | 616350 | 29.8 | up | up | correct |
| MOG.US | A | 20240517 | 0 | 170.82 | 171.44 | 168.61 | 170.29 | 111881 | 170.29 | down | down | correct |
| MOGU.US | MOGU Inc | 20240517 | 0 | 2.11 | 2.4264 | 2.09 | 2.35 | 10842 | 2.35 | up | up | correct |
| MOH.US | Molina Healthcare Inc | 20240517 | 0 | 346.99 | 347.94 | 344.665 | 347.62 | 307262 | 347.62 | up | down | incorrect |
| MOS.US | The Mosaic Company | 20240517 | 0 | 30.9 | 30.9 | 30.395 | 30.61 | 2375190 | 30.61 | down | up | incorrect |
| MOV.US | Movado Group Inc | 20240517 | 0 | 27.48 | 27.54 | 27.19 | 27.52 | 81536 | 27.52 | up | down | incorrect |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20240517 | 0 | 11.94 | 11.97 | 11.93 | 11.94 | 7900 | 11.94 | |||
| MPC.US | Marathon Petroleum Corporation | 20240517 | 0 | 176.06 | 181.05 | 175.8422 | 179.67 | 3142696 | 179.67 | up | down | incorrect |
| MPLX.US | MPLX LP | 20240517 | 0 | 40.3 | 40.565 | 40.15 | 40.45 | 2601096 | 40.45 | up | down | incorrect |
| MPV.US | Barings Participation Investors | 20240517 | 0 | 15.65 | 15.87 | 15.54 | 15.55 | 15300 | 15.55 | down | up | incorrect |
| MPW.US | Medical Properties Trust Inc | 20240517 | 0 | 5.06 | 5.21 | 4.98 | 5.01 | 19036600 | 5.01 | down | down | correct |
| MPX.US | Marine Products Corporation | 20240517 | 0 | 10.54 | 10.58 | 10.34 | 10.36 | 34568 | 10.36 | down | down | correct |
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20240517 | 0 | 10.1 | 10.12 | 10.08 | 10.1 | 55600 | 10.1 | |||
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20240517 | 0 | 12.15 | 12.16 | 12.09 | 12.11 | 105300 | 12.11 | down | down | correct |
| MRC.US | MRC Global Inc | 20240517 | 0 | 13.84 | 13.84 | 13.45 | 13.48 | 513920 | 13.48 | down | down | correct |
| MRK.US | Merck & Co. Inc | 20240517 | 0 | 130.69 | 131.32 | 129.81 | 131.19 | 8281595 | 131.19 | up | down | incorrect |
| MRO.US | Marathon Oil Corporation | 20240517 | 0 | 26.27 | 26.36 | 26.1 | 26.21 | 5648130 | 26.21 | down | up | incorrect |
| MS.US | PL | 20240517 | 0 | 22.2 | 22.2461 | 22.03 | 22.14 | 27621 | 22.14 | down | up | incorrect |
| MSA.US | MSA Safety Incorporated | 20240517 | 0 | 189.51 | 190.12 | 187.8 | 189.15 | 177215 | 189.15 | down | down | correct |
| MSB.US | Mesabi Trust | 20240517 | 0 | 17.57 | 17.83 | 17.325 | 17.75 | 16710 | 17.75 | up | up | correct |
| MSC.US | Studio City International Holdings Limited | 20240517 | 0 | 7.76 | 8 | 7.2101 | 7.82 | 6533 | 7.82 | up | up | correct |
| MSCI.US | MSCI Inc | 20240517 | 0 | 500.88 | 505.66 | 495.2 | 505.33 | 878543 | 505.33 | up | up | correct |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20240517 | 0 | 7.15 | 7.16 | 7.11 | 7.14 | 72900 | 7.14 | down | down | correct |
| MSI.US | Motorola Solutions Inc | 20240517 | 0 | 369.59 | 369.59 | 366.21 | 367.8 | 423929 | 367.8 | down | down | correct |
| MSM.US | MSC Industrial Direct Co. Inc | 20240517 | 0 | 92.35 | 92.41 | 90.65 | 91.15 | 375387 | 91.15 | down | down | correct |
| MT.US | ArcelorMittal | 20240517 | 0 | 26.28 | 26.465 | 26.2 | 26.44 | 830511 | 26.44 | up | up | correct |
| MTB.US | M&T Bank Corporation | 20240517 | 0 | 154.56 | 154.72 | 153.41 | 153.79 | 764101 | 153.79 | down | down | correct |
| MTD.US | Mettler | 20240517 | 0 | 1535.86 | 1535.86 | 1503.265 | 1522.75 | 142187 | 1522.75 | down | down | correct |
| MTDR.US | Matador Resources Company | 20240517 | 0 | 61.98 | 62.385 | 61.755 | 62.08 | 1014534 | 62.08 | up | up | correct |
| MTG.US | MGIC Investment Corporation | 20240517 | 0 | 21.13 | 21.25 | 21.07 | 21.19 | 1104654 | 21.19 | up | up | correct |
| MTH.US | Meritage Homes Corporation | 20240517 | 0 | 183.75 | 183.75 | 181.5801 | 183 | 247877 | 183 | down | down | correct |
| MTN.US | Vail Resorts Inc | 20240517 | 0 | 204.91 | 204.92 | 202.69 | 204.36 | 336299 | 204.36 | down | down | correct |
| MTR.US | Mesa Royalty Trust | 20240517 | 0 | 9.095 | 9.46 | 8.8904 | 9.38 | 7558 | 9.38 | up | up | correct |
| MTRN.US | Materion Corporation | 20240517 | 0 | 116.43 | 117.78 | 116.01 | 117 | 102056 | 116.863 | up | up | correct |
| MTW.US | The Manitowoc Company Inc | 20240517 | 0 | 12.6 | 12.67 | 12.48 | 12.56 | 251066 | 12.56 | down | down | correct |
| MTX.US | Minerals Technologies Inc | 20240517 | 0 | 82 | 84.54 | 82 | 83.8 | 348211 | 83.8 | up | up | correct |
| MTZ.US | MasTec Inc | 20240517 | 0 | 106.42 | 107.4 | 105.79 | 107.33 | 500338 | 107.33 | up | down | incorrect |
| MUA.US | BlackRock MuniAssets Fund Inc | 20240517 | 0 | 11.19 | 11.23 | 11.17 | 11.19 | 83800 | 11.19 | |||
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20240517 | 0 | 10.92 | 10.96 | 10.81 | 10.84 | 319200 | 10.84 | down | up | incorrect |
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20240517 | 0 | 10.04 | 10.07 | 10 | 10.06 | 90800 | 10.06 | up | down | incorrect |
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20240517 | 0 | 9.99 | 10.07 | 9.96 | 10.03 | 3207066 | 10.03 | up | down | incorrect |
| MUI.US | BlackRock Muni Intermediate Duration Fund Inc | 20240517 | 0 | 12.2 | 12.23 | 12.19 | 12.21 | 103900 | 12.21 | up | up | correct |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20240517 | 0 | 11.29 | 11.31 | 11.24 | 11.27 | 93300 | 11.27 | down | down | correct |
| MUR.US | Murphy Oil Corporation | 20240517 | 0 | 43.2 | 43.31 | 42.89 | 43.08 | 1212084 | 43.08 | down | down | correct |
| MUSA.US | Murphy USA Inc | 20240517 | 0 | 441.2 | 445.7892 | 439.08 | 443.38 | 240331 | 443.38 | up | up | correct |
| MUX.US | McEwen Mining Inc | 20240517 | 0 | 10.93 | 11.38 | 10.81 | 11.33 | 1372430 | 11.33 | up | up | correct |
| MVF.US | BlackRock MuniVest Fund Inc | 20240517 | 0 | 7.1 | 7.1 | 7.07 | 7.09 | 297100 | 7.09 | down | down | correct |
| MVO.US | MV Oil Trust | 20240517 | 0 | 9.47 | 9.59 | 9.46 | 9.49 | 29300 | 9.49 | up | up | correct |
| MVT.US | BlackRock MuniVest Fund II Inc | 20240517 | 0 | 10.8 | 10.84 | 10.77 | 10.78 | 28400 | 10.78 | down | up | incorrect |
| MWA.US | Mueller Water Products Inc | 20240517 | 0 | 19.3 | 19.3 | 19.005 | 19.2 | 1025885 | 19.2 | down | up | incorrect |
| MX.US | Magnachip Semiconductor Corporation | 20240517 | 0 | 5.15 | 5.18 | 5.015 | 5.04 | 188240 | 5.04 | down | up | incorrect |
| MXE.US | Mexico Equity & Income Fund Inc | 20240517 | 0 | 11.2 | 11.26 | 11.16 | 11.23 | 5100 | 11.23 | up | down | incorrect |
| MXF.US | The Mexico Fund Inc | 20240517 | 0 | 18.79 | 18.86 | 18.79 | 18.83 | 3700 | 18.83 | up | down | incorrect |
| MXL.US | MaxLinear Inc | 20240517 | 0 | 19.6 | 19.6398 | 19.26 | 19.45 | 296390 | 19.45 | down | up | incorrect |
| MYD.US | BlackRock MuniYield Fund Inc | 20240517 | 0 | 10.75 | 10.77 | 10.66 | 10.73 | 132700 | 10.73 | down | down | correct |
| MYE.US | Myers Industries Inc | 20240517 | 0 | 17.02 | 17.032 | 16.39 | 16.42 | 413779 | 16.42 | down | down | correct |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20240517 | 0 | 11.17 | 11.17 | 11.1 | 11.14 | 230500 | 11.14 | down | down | correct |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20240517 | 0 | 10.38 | 10.38 | 10.32 | 10.33 | 49100 | 10.33 | down | down | correct |
| MYTE.US | MYT Netherlands Parent B.V | 20240517 | 0 | 4.73 | 5.06 | 4.63 | 5 | 104499 | 5 | up | up | correct |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20240517 | 0 | 11.01 | 11.08 | 11.01 | 11.04 | 260700 | 11.04 | up | up | correct |
| NAD.US | Nuveen Quality Municipal Income Fund | 20240517 | 0 | 11.28 | 11.32 | 11.25 | 11.27 | 617800 | 11.27 | down | down | correct |
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20240517 | 0 | 10.86 | 10.9 | 10.85 | 10.88 | 81700 | 10.88 | up | up | correct |
| NAPA.US | The Duckhorn Portfolio Inc | 20240517 | 0 | 8.19 | 8.21 | 8.1 | 8.18 | 497014 | 8.18 | down | down | correct |
| NAT.US | Nordic American Tankers Limited | 20240517 | 0 | 4.26 | 4.28 | 4.17 | 4.26 | 2027753 | 4.26 | |||
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20240517 | 0 | 10.87 | 10.96 | 10.87 | 10.87 | 11800 | 10.87 | |||
| NBB.US | Nuveen Taxable Municipal Income Fund | 20240517 | 0 | 14.94 | 15.03 | 14.93 | 14.96 | 39000 | 14.96 | up | up | correct |
| NBHC.US | National Bank Holdings Corporation | 20240517 | 0 | 36.33 | 37.09 | 36.3 | 36.95 | 322665 | 36.95 | up | up | correct |
| NBR.US | Nabors Industries Ltd | 20240517 | 0 | 75 | 76.2 | 74.59 | 76.01 | 180542 | 76.01 | up | up | correct |
| NBXG.US | Neuberger Berman Next Generation Connectivity Fund Inc | 20240517 | 0 | 11.99 | 12.13 | 11.99 | 12.11 | 131800 | 12.11 | up | up | correct |
| NC.US | NACCO Industries Inc | 20240517 | 0 | 32.06 | 32.1 | 31.485 | 32.06 | 11163 | 32.06 | |||
| NCA.US | Nuveen California Municipal Value Fund Inc | 20240517 | 0 | 8.74 | 8.74 | 8.65 | 8.67 | 79600 | 8.67 | down | down | correct |
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20240517 | 0 | 15.93 | 16.115 | 15.68 | 15.75 | 12987090 | 15.75 | down | down | correct |
| NCV.US | PA | 20240517 | 0 | 21.95 | 22.1 | 21.95 | 22.1 | 5376 | 22.1 | up | up | correct |
| NCZ.US | PA | 20240517 | 0 | 20.85 | 20.95 | 20.81 | 20.94 | 763 | 20.94 | up | up | correct |
| NDMO.US | Nuveen Dynamic Municipal Opportunities Fund | 20240517 | 0 | 10.95 | 10.99 | 10.92 | 10.94 | 72000 | 10.94 | down | down | correct |
| NDP.US | Tortoise Energy Independence Fund Inc | 20240517 | 0 | 34.08 | 34.29 | 34.08 | 34.26 | 2605 | 33.6326 | up | up | correct |
| NE.US | Noble Corporation | 20240517 | 0 | 47.78 | 48.04 | 47.35 | 47.71 | 465693 | 47.71 | down | down | correct |
| NEA.US | Nuveen AMT | 20240517 | 0 | 10.97 | 11.02 | 10.95 | 10.98 | 727200 | 10.98 | up | up | correct |
| NEM.US | Newmont Corporation | 20240517 | 0 | 43.5 | 43.96 | 43.11 | 43.74 | 10168800 | 43.74 | up | up | correct |
| NEP.US | NextEra Energy Partners LP | 20240517 | 0 | 33.88 | 34.19 | 33.56 | 33.84 | 1379258 | 33.84 | down | down | correct |
| NET.US | Cloudflare Inc | 20240517 | 0 | 74.98 | 76.25 | 74.61 | 75.23 | 2556851 | 75.23 | up | down | incorrect |
| NEU.US | NewMarket Corporation | 20240517 | 0 | 555.96 | 557.15 | 549.955 | 551.15 | 32097 | 551.15 | down | up | incorrect |
| NEXA.US | Nexa Resources S.A | 20240517 | 0 | 7.24 | 7.5 | 7.24 | 7.49 | 25263 | 7.49 | up | down | incorrect |
| NFG.US | National Fuel Gas Company | 20240517 | 0 | 56.63 | 56.76 | 56.33 | 56.61 | 640535 | 56.61 | down | down | correct |
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20240517 | 0 | 12.55 | 12.55 | 12.46 | 12.46 | 143700 | 12.46 | down | down | correct |
| NGG.US | National Grid plc | 20240517 | 0 | 72.94 | 73.17 | 72.74 | 72.83 | 226044 | 72.83 | down | down | correct |
| NGL.US | PC | 20240517 | 0 | 24.36 | 24.5 | 24.36 | 24.45 | 16773 | 24.45 | up | up | correct |
| NGS.US | Natural Gas Services Group Inc | 20240517 | 0 | 24 | 24.23 | 23.71 | 23.75 | 48828 | 23.75 | down | down | correct |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20240517 | 0 | 21.09 | 21.37 | 20.78 | 21.32 | 55739 | 21.32 | up | up | correct |
| NGVT.US | Ingevity Corporation | 20240517 | 0 | 54.97 | 55.01 | 53.53 | 53.55 | 234671 | 53.55 | down | down | correct |
| NHI.US | National Health Investors Inc | 20240517 | 0 | 66.86 | 66.95 | 66.02 | 66.51 | 134753 | 66.51 | down | down | correct |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20240517 | 0 | 22.69 | 22.69 | 22.51 | 22.59 | 26300 | 22.59 | down | down | correct |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20240517 | 0 | 8.91 | 9.01 | 8.86 | 8.95 | 56800 | 8.95 | up | up | correct |
| NINE.US | Nine Energy Service Inc | 20240517 | 0 | 1.8 | 1.9 | 1.79 | 1.87 | 847816 | 1.87 | up | up | correct |
| NIO.US | NIO Inc | 20240517 | 0 | 5.28 | 5.39 | 5.04 | 5.28 | 58708434 | 5.28 | |||
| NJR.US | New Jersey Resources Corporation | 20240517 | 0 | 44.45 | 44.45 | 44.04 | 44.11 | 365947 | 44.11 | down | down | correct |
| NKE.US | NIKE Inc | 20240517 | 0 | 92.01 | 92.29 | 91.34 | 92.18 | 12019570 | 92.18 | up | up | correct |
| NKX.US | Nuveen California AMT | 20240517 | 0 | 11.84 | 11.84 | 11.75 | 11.77 | 118700 | 11.77 | down | down | correct |
| NL.US | NL Industries Inc | 20240517 | 0 | 7.01 | 7.28 | 6.99 | 7.27 | 46683 | 7.27 | up | up | correct |
| NLY.US | PI | 20240517 | 0 | 25.35 | 25.44 | 25.29 | 25.39 | 36337 | 25.39 | up | up | correct |
| NMAI.US | Nuveen Multi | 20240517 | 0 | 12.48 | 12.52 | 12.4 | 12.49 | 63800 | 12.49 | up | up | correct |
| NMCO.US | Nuveen Municipal Credit Opportunities Fund | 20240517 | 0 | 10.68 | 10.69 | 10.6 | 10.66 | 99600 | 10.66 | down | down | correct |
| NMG.US | Nouveau Monde Graphite Inc | 20240517 | 0 | 2.02 | 2.09 | 2.02 | 2.07 | 85924 | 2.07 | up | up | correct |
| NMI.US | Nuveen Municipal Income Fund Inc | 20240517 | 0 | 9.46 | 9.48 | 9.38 | 9.39 | 21400 | 9.39 | down | down | correct |
| NMM.US | Navios Maritime Partners L.P | 20240517 | 0 | 46.15 | 47.73 | 46.07 | 47.23 | 254251 | 47.23 | up | up | correct |
| NMR.US | Nomura Holdings Inc | 20240517 | 0 | 5.91 | 5.94 | 5.9 | 5.91 | 784604 | 5.91 | |||
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20240517 | 0 | 11 | 11 | 10.961 | 10.961 | 1800 | 10.961 | down | down | correct |
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20240517 | 0 | 10.77 | 10.77 | 10.71 | 10.72 | 5600 | 10.72 | down | down | correct |
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20240517 | 0 | 10.58 | 10.65 | 10.55 | 10.58 | 120600 | 10.58 | |||
| NNI.US | Nelnet Inc | 20240517 | 0 | 110.08 | 110.41 | 109.75 | 110.23 | 55435 | 110.23 | up | up | correct |
| NNN.US | National Retail Properties Inc | 20240517 | 0 | 42.51 | 42.64 | 42.32 | 42.56 | 573505 | 42.56 | up | up | correct |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20240517 | 0 | 8.24 | 8.24 | 8.2 | 8.2 | 13500 | 8.2 | down | down | correct |
| NOA.US | North American Construction Group Ltd | 20240517 | 0 | 20.3 | 20.39 | 19.88 | 19.93 | 52058 | 19.93 | down | down | correct |
| NOAH.US | Noah Holdings Limited | 20240517 | 0 | 15.02 | 15.44 | 14.98 | 15.1 | 134148 | 15.1 | up | up | correct |
| NOC.US | Northrop Grumman Corporation | 20240517 | 0 | 471.87 | 471.87 | 468.2054 | 470.22 | 966743 | 470.22 | down | down | correct |
| NOK.US | Nokia Corporation | 20240517 | 0 | 3.9 | 3.93 | 3.88 | 3.91 | 7001986 | 3.91 | up | up | correct |
| NOM.US | Nuveen Missouri Quality Municipal Income Fund | 20240517 | 0 | 10.17 | 10.17 | 10.17 | 10.17 | 200 | 10.17 | |||
| NOMD.US | Nomad Foods Limited | 20240517 | 0 | 18.24 | 18.45 | 18.14 | 18.15 | 431267 | 18.15 | down | down | correct |
| NOV.US | NOV Inc | 20240517 | 0 | 18.9 | 19.1 | 18.71 | 19.06 | 3913472 | 19.06 | up | up | correct |
| NOVA.US | Sunnova Energy International Inc | 20240517 | 0 | 4.53 | 4.58 | 4.175 | 4.2 | 5637600 | 4.2 | down | down | correct |
| NOW.US | ServiceNow Inc | 20240517 | 0 | 765 | 765.975 | 757.54 | 765.05 | 887753 | 765.05 | up | up | correct |
| NPCT.US | Nuveen Core Plus Impact Fund | 20240517 | 0 | 10.55 | 10.55 | 10.47 | 10.48 | 37700 | 10.48 | down | down | correct |
| NPK.US | National Presto Industries Inc | 20240517 | 0 | 81.84 | 82.17 | 80.38 | 80.38 | 68595 | 80.38 | down | down | correct |
| NPO.US | EnPro Industries Inc | 20240517 | 0 | 150.64 | 150.64 | 149.33 | 150.26 | 67723 | 150.26 | down | down | correct |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20240517 | 0 | 10.85 | 10.87 | 10.81 | 10.84 | 33800 | 10.84 | down | down | correct |
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20240517 | 0 | 11.95 | 11.96 | 11.92 | 11.93 | 32100 | 11.93 | down | down | correct |
| NR.US | Newpark Resources Inc | 20240517 | 0 | 7.82 | 7.83 | 7.59 | 7.63 | 338287 | 7.63 | down | down | correct |
| NREF.US | PA | 20240517 | 0 | 21.39 | 21.42 | 21.21 | 21.26 | 1459 | 21.26 | down | down | correct |
| NRG.US | NRG Energy Inc | 20240517 | 0 | 82.95 | 84.3 | 82.01 | 82.3 | 2913502 | 82.3 | down | down | correct |
| NRK.US | Nuveen New York AMT | 20240517 | 0 | 10.87 | 10.96 | 10.87 | 10.9 | 123500 | 10.9 | up | up | correct |
| NRP.US | Natural Resource Partners L.P | 20240517 | 0 | 90.03 | 90.35 | 89.7 | 90.26 | 51642 | 89.51 | up | up | correct |
| NRT.US | North European Oil Royalty Trust | 20240517 | 0 | 7.2 | 7.76 | 7.08 | 7.14 | 96371 | 7.14 | down | down | correct |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20240517 | 0 | 24.44 | 24.44 | 24.275 | 24.35 | 3400 | 24.35 | down | down | correct |
| NS.US | PC | 20240517 | 0 | 24.93 | 24.95 | 24.93 | 24.9403 | 16092 | 24.9403 | up | up | correct |
| NSA.US | PA | 20240517 | 0 | 23.09 | 23.17 | 22.49 | 22.97 | 4060 | 22.97 | down | down | correct |
| NSC.US | Norfolk Southern Corporation | 20240517 | 0 | 233.42 | 233.72 | 230.74 | 231.47 | 1310831 | 231.47 | down | down | correct |
| NSP.US | Insperity Inc | 20240517 | 0 | 106.01 | 106.01 | 104.17 | 104.21 | 170201 | 104.21 | down | down | correct |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20240517 | 0 | 35.69 | 36.06 | 35.67 | 35.72 | 223876 | 35.72 | up | up | correct |
| NTG.US | Tortoise Midstream Energy Fund Inc | 20240517 | 0 | 40.35 | 40.6713 | 40.29 | 40.6 | 8158 | 39.8326 | up | up | correct |
| NTR.US | Nutrien Ltd | 20240517 | 0 | 57.42 | 57.98 | 56.84 | 57.76 | 1151523 | 57.76 | up | down | incorrect |
| NTST.US | NETSTREIT Corp | 20240517 | 0 | 17.91 | 17.95 | 17.76 | 17.85 | 331837 | 17.85 | down | up | incorrect |
| NTZ.US | Natuzzi S.p.A | 20240517 | 0 | 5.41 | 5.41 | 5.35 | 5.35 | 2156 | 5.35 | down | up | incorrect |
| NUE.US | Nucor Corporation | 20240517 | 0 | 174.8 | 174.99 | 171.515 | 172.12 | 1245035 | 172.12 | down | up | incorrect |
| NUS.US | Nu Skin Enterprises Inc | 20240517 | 0 | 13.82 | 13.82 | 13.38 | 13.65 | 529537 | 13.65 | down | down | correct |
| NUV.US | Nuveen Municipal Value Fund Inc | 20240517 | 0 | 8.67 | 8.67 | 8.58 | 8.64 | 391300 | 8.64 | down | down | correct |
| NUW.US | Nuveen AMT | 20240517 | 0 | 13.57 | 13.62 | 13.54 | 13.56 | 46200 | 13.56 | down | down | correct |
| NVG.US | Nuveen AMT | 20240517 | 0 | 12.01 | 12.05 | 11.98 | 11.98 | 334500 | 11.98 | down | down | correct |
| NVGS.US | Navigator Holdings Ltd | 20240517 | 0 | 16.63 | 16.75 | 16.33 | 16.69 | 223023 | 16.69 | up | up | correct |
| NVR.US | NVR Inc | 20240517 | 0 | 7757.08 | 7757.08 | 7620 | 7669 | 14362 | 7669 | down | down | correct |
| NVRO.US | Nevro Corp | 20240517 | 0 | 11.18 | 11.65 | 10.8 | 11.4 | 868763 | 11.4 | up | up | correct |
| NVS.US | Novartis AG | 20240517 | 0 | 102.87 | 102.93 | 102.5 | 102.57 | 781507 | 102.57 | down | down | correct |
| NVST.US | Envista Holdings Corporation | 20240517 | 0 | 19.1 | 19.19 | 18.49 | 18.53 | 1134541 | 18.53 | down | down | correct |
| NVT.US | nVent Electric plc | 20240517 | 0 | 81.95 | 82.25 | 79.42 | 80.01 | 1627649 | 80.01 | down | down | correct |
| NWG.US | NatWest Group plc | 20240517 | 0 | 8.31 | 8.345 | 8.27 | 8.31 | 1176626 | 8.31 | |||
| NWN.US | Northwest Natural Holding Company | 20240517 | 0 | 38.57 | 38.89 | 38.25 | 38.54 | 229534 | 38.54 | down | down | correct |
| NX.US | Quanex Building Products Corporation | 20240517 | 0 | 34.22 | 34.22 | 33.7 | 33.93 | 88190 | 33.93 | down | down | correct |
| NXC.US | Nuveen California Select Tax | 20240517 | 0 | 13.71 | 13.78 | 13.67 | 13.73 | 21800 | 13.73 | up | up | correct |
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20240517 | 0 | 12 | 12.07 | 11.98 | 11.99 | 21200 | 11.99 | down | down | correct |
| NXN.US | Nuveen New York Select Tax | 20240517 | 0 | 11.88 | 11.97 | 11.81 | 11.83 | 6900 | 11.83 | down | down | correct |
| NXP.US | Nuveen Select Tax | 20240517 | 0 | 14.42 | 14.51 | 14.32 | 14.35 | 53200 | 14.35 | down | down | correct |
| NXRT.US | NexPoint Residential Trust Inc | 20240517 | 0 | 36.44 | 36.575 | 36.07 | 36.51 | 111144 | 36.51 | up | up | correct |
| NXU.US | Novus Capital Corporation II | 20240517 | 0 | 0.471 | 0.479 | 0.442 | 0.468 | 459800 | 0.468 | down | down | correct |
| NYC.US | New York City REIT Inc | 20240517 | 0 | 8.2 | 8.5 | 8.2 | 8.27 | 9343 | 8.27 | up | up | correct |
| NYCB.US | PU | 20240517 | 0 | 34.28 | 35.24 | 34.28 | 35.0438 | 21590 | 35.0438 | up | up | correct |
| NYT.US | The New York Times Company | 20240517 | 0 | 48.94 | 49.12 | 48.585 | 48.81 | 769915 | 48.81 | down | down | correct |
| NZF.US | Nuveen Municipal Credit Income Fund | 20240517 | 0 | 12.08 | 12.08 | 12.03 | 12.06 | 288300 | 12.06 | down | down | correct |
| O.US | Realty Income Corporation | 20240517 | 0 | 55.29 | 55.29 | 54.88 | 55.13 | 4270900 | 55.13 | down | down | correct |
| OAK.US | PB | 20240517 | 0 | 22.06 | 22.1 | 21.9001 | 21.9201 | 3647 | 21.9201 | down | up | incorrect |
| OC.US | Owens Corning | 20240517 | 0 | 174.13 | 177.39 | 173.79 | 176.38 | 610779 | 176.38 | up | down | incorrect |
| OCFT.US | OneConnect Financial Technology Co. Ltd | 20240517 | 0 | 2.17 | 2.36 | 2.14 | 2.3262 | 29371 | 2.3262 | up | down | incorrect |
| OCN.US | Ocwen Financial Corporation | 20240517 | 0 | 26.14 | 26.14 | 25.52 | 25.87 | 17864 | 25.87 | down | up | incorrect |
| ODC.US | Oil | 20240517 | 0 | 80.24 | 81.96 | 78.57 | 81.66 | 46321 | 81.66 | up | down | incorrect |
| OEC.US | Orion Engineered Carbons S.A | 20240517 | 0 | 25.89 | 26.01 | 25.53 | 25.69 | 353187 | 25.69 | down | up | incorrect |
| OFG.US | OFG Bancorp | 20240517 | 0 | 38.06 | 38.31 | 37.79 | 37.82 | 143593 | 37.82 | down | down | correct |
| OGE.US | OGE Energy Corp | 20240517 | 0 | 36.87 | 37.019 | 36.6 | 36.96 | 875905 | 36.96 | up | up | correct |
| OGN.US | Organon & Co | 20240517 | 0 | 21.49 | 21.98 | 21.43 | 21.8 | 1669097 | 21.8 | up | up | correct |
| OGS.US | ONE Gas Inc | 20240517 | 0 | 64.26 | 64.26 | 63.38 | 63.72 | 339358 | 63.72 | down | down | correct |
| OHI.US | Omega Healthcare Investors Inc | 20240517 | 0 | 30.72 | 30.72 | 30.48 | 30.63 | 907327 | 30.63 | down | down | correct |
| OI.US | O | 20240517 | 0 | 13.75 | 13.75 | 13.2499 | 13.29 | 1649137 | 13.29 | down | down | correct |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20240517 | 0 | 6.29 | 6.342 | 6.2505 | 6.33 | 115757 | 6.33 | up | up | correct |
| OII.US | Oceaneering International Inc | 20240517 | 0 | 23.65 | 23.79 | 23.44 | 23.72 | 436978 | 23.72 | up | down | incorrect |
| OIS.US | Oil States International Inc | 20240517 | 0 | 4.61 | 4.73 | 4.576 | 4.72 | 1261515 | 4.72 | up | down | incorrect |
| OKE.US | ONEOK Inc | 20240517 | 0 | 82.62 | 83.0499 | 81.88 | 82.63 | 2176150 | 82.63 | up | down | incorrect |
| OLN.US | Olin Corporation | 20240517 | 0 | 56.54 | 56.67 | 55.985 | 56.15 | 670096 | 56.15 | down | up | incorrect |
| OLO.US | Olo Inc | 20240517 | 0 | 4.95 | 4.955 | 4.845 | 4.88 | 728404 | 4.88 | down | up | incorrect |
| OLP.US | One Liberty Properties Inc | 20240517 | 0 | 24.07 | 24.24 | 23.95 | 24.2 | 38308 | 24.2 | up | down | incorrect |
| OMC.US | Omnicom Group Inc | 20240517 | 0 | 96.99 | 96.99 | 95.795 | 96.13 | 1042656 | 96.13 | down | down | correct |
| OMF.US | OneMain Holdings Inc | 20240517 | 0 | 50.1 | 50.3699 | 49.735 | 49.98 | 622457 | 49.98 | down | down | correct |
| OMI.US | Owens & Minor Inc | 20240517 | 0 | 19.06 | 19.13 | 18.46 | 18.62 | 699620 | 18.62 | down | down | correct |
| ONON.US | On Holding AG | 20240517 | 0 | 36.73 | 38.65 | 36.64 | 38.12 | 7991082 | 38.12 | up | up | correct |
| ONTF.US | ON24 Inc | 20240517 | 0 | 6.45 | 6.54 | 6.35 | 6.4 | 127282 | 6.4 | down | down | correct |
| ONTO.US | Onto Innovation Inc | 20240517 | 0 | 225.63 | 227.4938 | 220.7 | 223.5 | 436489 | 223.5 | down | down | correct |
| OOMA.US | Ooma Inc | 20240517 | 0 | 7.58 | 7.67 | 7.47 | 7.5 | 65287 | 7.5 | down | down | correct |
| OPY.US | Oppenheimer Holdings Inc | 20240517 | 0 | 45.33 | 45.53 | 44.6435 | 44.82 | 11279 | 44.82 | down | down | correct |
| OR.US | Osisko Gold Royalties Ltd | 20240517 | 0 | 16.5 | 16.73 | 16.37 | 16.65 | 642539 | 16.65 | up | up | correct |
| ORA.US | Ormat Technologies Inc | 20240517 | 0 | 72.12 | 72.49 | 71.69 | 72.49 | 332294 | 72.3681 | up | up | correct |
| ORAN.US | Orange S.A | 20240517 | 0 | 11.7 | 11.72 | 11.68 | 11.69 | 239517 | 11.69 | down | down | correct |
| ORC.US | Orchid Island Capital Inc | 20240517 | 0 | 8.69 | 8.73 | 8.63 | 8.7 | 1261137 | 8.7 | up | up | correct |
| ORCL.US | Oracle Corporation | 20240517 | 0 | 123.18 | 123.58 | 122.08 | 123.5 | 6179367 | 123.5 | up | up | correct |
| ORI.US | Old Republic International Corporation | 20240517 | 0 | 32.07 | 32.255 | 31.94 | 32.21 | 1028336 | 32.21 | up | up | correct |
| ORN.US | Orion Group Holdings Inc | 20240517 | 0 | 9.38 | 9.72 | 9.19 | 9.37 | 327787 | 9.37 | down | down | correct |
| OSCR.US | Oscar Health Inc | 20240517 | 0 | 22.05 | 22.7 | 21.85 | 22.52 | 1945798 | 22.52 | up | up | correct |
| OSG.US | Overseas Shipholding Group Inc | 20240517 | 0 | 6.73 | 6.925 | 6.64 | 6.86 | 425383 | 6.86 | up | up | correct |
| OSI.US | UN | 20240517 | 0 | 10.8 | 10.8 | 10.8 | 10.8 | 0 | 10.8 | |||
| OSK.US | Oshkosh Corporation | 20240517 | 0 | 116.96 | 117.465 | 116.13 | 116.96 | 390891 | 116.96 | |||
| OUT.US | Outfront Media Inc. (REIT) | 20240517 | 0 | 15.1 | 15.1 | 14.72 | 14.91 | 2294670 | 14.91 | down | down | correct |
| OVV.US | Ovintiv Inc | 20240517 | 0 | 49.56 | 50.17 | 49.25 | 49.79 | 3055846 | 49.79 | up | up | correct |
| OXM.US | Oxford Industries Inc | 20240517 | 0 | 107.3 | 107.3 | 104.77 | 105.9 | 167389 | 105.9 | down | down | correct |
| OXY.US | Occidental Petroleum Corporation | 20240517 | 0 | 62.98 | 63.55 | 62.665 | 63.41 | 6602590 | 63.41 | up | up | correct |
| OZ.US | Belpointe PREP LLC Unit | 20240517 | 0 | 60 | 60 | 60 | 60 | 700 | 60 | |||
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20240517 | 0 | 193.45 | 194.12 | 192.6501 | 193.63 | 12212 | 193.63 | up | up | correct |
| PACK.US | Ranpak Holdings Corp | 20240517 | 0 | 6.74 | 6.84 | 6.64 | 6.65 | 435639 | 6.65 | down | down | correct |
| PAG.US | Penske Automotive Group Inc | 20240517 | 0 | 158.22 | 158.22 | 155.25 | 156.25 | 211065 | 156.25 | down | down | correct |
| PAGS.US | PagSeguro Digital Ltd | 20240517 | 0 | 12.82 | 12.82 | 12.625 | 12.76 | 1280384 | 12.76 | down | down | correct |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20240517 | 0 | 12.11 | 12.11 | 12 | 12.03 | 16734 | 11.981 | down | down | correct |
| PAM.US | Pampa Energía S.A | 20240517 | 0 | 48.41 | 49.09 | 47.5711 | 47.89 | 194677 | 47.89 | down | down | correct |
| PAR.US | PAR Technology Corporation | 20240517 | 0 | 45.41 | 45.6 | 44.9 | 45.43 | 260932 | 45.43 | up | up | correct |
| PARR.US | Par Pacific Holdings Inc | 20240517 | 0 | 28.94 | 29.32 | 28.84 | 28.89 | 451564 | 28.89 | down | down | correct |
| PATH.US | UiPath Inc | 20240517 | 0 | 20.21 | 20.589 | 20.05 | 20.41 | 5148220 | 20.41 | up | up | correct |
| PAY.US | Paymentus Holdings Inc | 20240517 | 0 | 18.8 | 18.95 | 18.4 | 18.79 | 219724 | 18.79 | down | down | correct |
| PAYC.US | Paycom Software Inc | 20240517 | 0 | 181.12 | 182.32 | 179.68 | 182.28 | 493214 | 182.28 | up | up | correct |
| PB.US | Prosperity Bancshares Inc | 20240517 | 0 | 64.12 | 65.22 | 63.89 | 65.13 | 675547 | 65.13 | up | up | correct |
| PBA.US | Pembina Pipeline Corporation | 20240517 | 0 | 37.21 | 37.21 | 36.84 | 36.94 | 643465 | 36.94 | down | down | correct |
| PBF.US | PBF Energy Inc | 20240517 | 0 | 49.59 | 51.63 | 49.58 | 51.47 | 2099715 | 51.47 | up | up | correct |
| PBH.US | Prestige Consumer Healthcare Inc | 20240517 | 0 | 64.99 | 65.52 | 64.0866 | 64.65 | 473777 | 64.65 | down | down | correct |
| PBI.US | Pitney Bowes Inc | 20240517 | 0 | 5.31 | 5.35 | 5.21 | 5.27 | 823678 | 5.2198 | down | down | correct |
| PBR.US | Petróleo Brasileiro S.A. | 20240517 | 0 | 15.28 | 15.3 | 14.98 | 15.02 | 26830561 | 15.02 | down | down | correct |
| PBT.US | Permian Basin Royalty Trust | 20240517 | 0 | 12.98 | 13.3 | 12.8698 | 13.26 | 129541 | 13.26 | up | up | correct |
| PCF.US | High Income Securities Fund | 20240517 | 0 | 6.72 | 6.72 | 6.69 | 6.69 | 69500 | 6.628 | down | down | correct |
| PCG.US | PG&E Corporation | 20240517 | 0 | 18.59 | 18.6 | 18.4701 | 18.6 | 12617250 | 18.6 | up | up | correct |
| PCK.US | PIMCO California Municipal Income Fund II | 20240517 | 0 | 5.87 | 5.87 | 5.82 | 5.82 | 52700 | 5.82 | down | down | correct |
| PCM.US | PCM Fund Inc | 20240517 | 0 | 9 | 9 | 8.92 | 9 | 22000 | 9 | |||
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20240517 | 0 | 12.77 | 12.83 | 12.75 | 12.81 | 142600 | 12.81 | up | up | correct |
| PCOR.US | Procore Technologies Inc | 20240517 | 0 | 69.36 | 69.655 | 68.92 | 69.46 | 772798 | 69.46 | up | up | correct |
| PCQ.US | PIMCO California Municipal Income Fund | 20240517 | 0 | 9.49 | 9.49 | 9.39 | 9.41 | 51000 | 9.41 | down | down | correct |
| PD.US | PagerDuty Inc | 20240517 | 0 | 20.99 | 21.73 | 20.66 | 21.67 | 660923 | 21.67 | up | up | correct |
| PDI.US | PIMCO Dynamic Income Fund | 20240517 | 0 | 19.11 | 19.2 | 19.1 | 19.17 | 973100 | 19.17 | up | down | incorrect |
| PDM.US | Piedmont Office Realty Trust Inc | 20240517 | 0 | 7.27 | 7.27 | 7.18 | 7.2 | 340200 | 7.0743 | down | up | incorrect |
| PDO.US | Pimco Dynamic Income Opportunities Fund | 20240517 | 0 | 13.23 | 13.23 | 13.1 | 13.16 | 228000 | 13.16 | down | up | incorrect |
| PDS.US | Precision Drilling Corporation | 20240517 | 0 | 71.35 | 72.305 | 70.91 | 71.9 | 43032 | 71.9 | up | down | incorrect |
| PDT.US | John Hancock Premium Dividend Fund | 20240517 | 0 | 11.8 | 11.81 | 11.7 | 11.75 | 92300 | 11.75 | down | up | incorrect |
| PEB.US | PG | 20240517 | 0 | 20.655 | 20.655 | 20.2201 | 20.458 | 8586 | 20.458 | down | up | incorrect |
| PEG.US | Public Service Enterprise Group Incorporated | 20240517 | 0 | 74.39 | 74.74 | 73.81 | 74.54 | 1906719 | 74.54 | up | down | incorrect |
| PEN.US | Penumbra Inc | 20240517 | 0 | 201.5 | 204.09 | 200.69 | 203.53 | 220680 | 203.53 | up | up | correct |
| PEO.US | Adams Natural Resources Fund Inc | 20240517 | 0 | 23.44 | 23.76 | 23.44 | 23.74 | 16200 | 23.74 | up | up | correct |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20240517 | 0 | 10.4 | 10.413 | 10.37 | 10.37 | 13695 | 10.3118 | down | down | correct |
| PFE.US | Pfizer Inc | 20240517 | 0 | 28.895 | 28.91 | 28.51 | 28.64 | 26106410 | 28.64 | down | down | correct |
| PFGC.US | Performance Food Group Company | 20240517 | 0 | 74.08 | 74.33 | 73.15 | 74 | 1568682 | 74 | down | down | correct |
| PFH.US | CABCO Trust for JC Penney Debentures | 20240517 | 0 | 19.23 | 19.31 | 19.055 | 19.31 | 23900 | 19.31 | up | up | correct |
| PFL.US | PIMCO Income Strategy Fund | 20240517 | 0 | 8.33 | 8.36 | 8.33 | 8.35 | 62300 | 8.35 | up | up | correct |
| PFN.US | PIMCO Income Strategy Fund II | 20240517 | 0 | 7.36 | 7.38 | 7.34 | 7.35 | 199600 | 7.35 | down | down | correct |
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20240517 | 0 | 8.3719 | 8.4 | 8.3719 | 8.385 | 14032 | 8.3367 | up | up | correct |
| PFS.US | Provident Financial Services Inc | 20240517 | 0 | 16.13 | 16.4 | 15.96 | 16.18 | 1652593 | 16.18 | up | up | correct |
| PFSI.US | PennyMac Financial Services Inc | 20240517 | 0 | 93.55 | 93.97 | 92.61 | 93.37 | 135883 | 93.37 | down | down | correct |
| PG.US | The Procter & Gamble Company | 20240517 | 0 | 167.67 | 168 | 166.88 | 167.64 | 4700819 | 167.64 | down | down | correct |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20240517 | 0 | 7.66 | 7.69 | 7.64 | 7.66 | 45600 | 7.66 | |||
| PGR.US | The Progressive Corporation | 20240517 | 0 | 209.31 | 209.68 | 207.28 | 209.22 | 2005043 | 209.22 | down | down | correct |
| PGRE.US | Paramount Group Inc | 20240517 | 0 | 4.83 | 4.85 | 4.78 | 4.83 | 853154 | 4.83 | |||
| PGZ.US | Principal Real Estate Income Fund | 20240517 | 0 | 10.09 | 10.2 | 10.09 | 10.17 | 15000 | 10.17 | up | up | correct |
| PH.US | Parker | 20240517 | 0 | 545.99 | 547.21 | 541.49 | 545.11 | 823330 | 545.11 | down | down | correct |
| PHD.US | Pioneer Floating Rate Fund Inc | 20240517 | 0 | 9.79 | 9.84 | 9.79 | 9.82 | 31787 | 9.82 | up | up | correct |
| PHG.US | Koninklijke Philips N.V | 20240517 | 0 | 27.77 | 28.135 | 27.73 | 27.98 | 1058125 | 27.98 | up | up | correct |
| PHI.US | PLDT Inc | 20240517 | 0 | 25.81 | 25.81 | 25.21 | 25.63 | 34202 | 25.63 | down | down | correct |
| PHK.US | PIMCO High Income Fund | 20240517 | 0 | 4.78 | 4.78 | 4.75 | 4.76 | 318900 | 4.76 | down | down | correct |
| PHM.US | PulteGroup Inc | 20240517 | 0 | 119.07 | 119.47 | 117.85 | 119.07 | 1319800 | 119.07 | |||
| PHR.US | Phreesia Inc | 20240517 | 0 | 24.19 | 24.4 | 23.58 | 24.31 | 241274 | 24.31 | up | up | correct |
| PHT.US | Pioneer High Income Fund Inc | 20240517 | 0 | 7.5 | 7.5 | 7.44 | 7.44 | 48830 | 7.44 | down | down | correct |
| PHX.US | PHX Minerals Inc | 20240517 | 0 | 3.18 | 3.2499 | 3.18 | 3.2 | 22103 | 3.2 | up | up | correct |
| PII.US | Polaris Inc | 20240517 | 0 | 83.82 | 84.82 | 83.26 | 84.35 | 519780 | 84.35 | up | up | correct |
| PIM.US | Putnam Master Intermediate Income Trust | 20240517 | 0 | 3.18 | 3.19 | 3.17 | 3.175 | 38919 | 3.1532 | down | down | correct |
| PINE.US | Alpine Income Property Trust Inc | 20240517 | 0 | 15.94 | 15.94 | 15.78 | 15.84 | 21878 | 15.84 | down | down | correct |
| PINS.US | Pinterest Inc | 20240517 | 0 | 42.88 | 42.9688 | 42.54 | 42.78 | 4947483 | 42.78 | down | down | correct |
| PIPR.US | Piper Sandler Companies | 20240517 | 0 | 212.23 | 213.93 | 210.5 | 213.9 | 63100 | 213.2961 | up | up | correct |
| PJT.US | PJT Partners Inc | 20240517 | 0 | 99.86 | 101.39 | 99.4225 | 101.22 | 212523 | 101.22 | up | up | correct |
| PK.US | Park Hotels & Resorts Inc | 20240517 | 0 | 16.45 | 16.58 | 16.27 | 16.32 | 1553771 | 16.32 | down | down | correct |
| PKE.US | Park Aerospace Corp | 20240517 | 0 | 14.53 | 14.58 | 14.3 | 14.47 | 37986 | 14.47 | down | down | correct |
| PKG.US | Packaging Corporation of America | 20240517 | 0 | 183 | 183.31 | 181.95 | 183.13 | 493750 | 183.13 | up | up | correct |
| PKX.US | POSCO | 20240517 | 0 | 73.72 | 74.26 | 73.43 | 74.23 | 77801 | 74.23 | up | up | correct |
| PLD.US | Prologis Inc | 20240517 | 0 | 111.13 | 111.54 | 110.22 | 111.5 | 3260724 | 111.5 | up | up | correct |
| PLNT.US | Planet Fitness Inc | 20240517 | 0 | 65.29 | 65.29 | 62.98 | 63.27 | 2441600 | 63.27 | down | down | correct |
| PLOW.US | Douglas Dynamics Inc | 20240517 | 0 | 25.37 | 25.62 | 25.1 | 25.59 | 184821 | 25.59 | up | up | correct |
| PLTR.US | Palantir Technologies Inc | 20240517 | 0 | 21.78 | 22.1693 | 21.56 | 21.76 | 30032250 | 21.76 | down | down | correct |
| PLYM.US | Plymouth Industrial REIT Inc | 20240517 | 0 | 21.45 | 21.53 | 21.12 | 21.26 | 218994 | 21.26 | down | down | correct |
| PM.US | Philip Morris International Inc | 20240517 | 0 | 100.94 | 100.94 | 99.8 | 99.83 | 5307800 | 99.83 | down | down | correct |
| PMF.US | PIMCO Municipal Income Fund | 20240517 | 0 | 9.2 | 9.26 | 9.19 | 9.26 | 101900 | 9.26 | up | up | correct |
| PML.US | PIMCO Municipal Income Fund II | 20240517 | 0 | 8.39 | 8.41 | 8.36 | 8.38 | 221700 | 8.38 | down | down | correct |
| PMM.US | Putnam Managed Municipal Income Trust | 20240517 | 0 | 6.04 | 6.055 | 6.03 | 6.05 | 62015 | 6.026 | up | up | correct |
| PMO.US | Putnam Municipal Opportunities Trust | 20240517 | 0 | 10.17 | 10.19 | 10.1135 | 10.115 | 65217 | 10.0799 | down | down | correct |
| PMT.US | PennyMac Mortgage Investment Trust | 20240517 | 0 | 15.21 | 15.22 | 15.03 | 15.04 | 369900 | 15.04 | down | down | correct |
| PMX.US | PIMCO Municipal Income Fund III | 20240517 | 0 | 7.54 | 7.54 | 7.47 | 7.49 | 54200 | 7.49 | down | down | correct |
| PNC.US | The PNC Financial Services Group Inc | 20240517 | 0 | 162.07 | 162.07 | 160.28 | 160.35 | 1075124 | 160.35 | down | down | correct |
| PNF.US | PIMCO New York Municipal Income Fund | 20240517 | 0 | 7.76 | 7.78 | 7.76 | 7.78 | 9600 | 7.78 | up | up | correct |
| PNI.US | PIMCO New York Municipal Income Fund II | 20240517 | 0 | 7.44 | 7.44 | 7.37 | 7.37 | 5700 | 7.37 | down | down | correct |
| PNM.US | PNM Resources Inc | 20240517 | 0 | 38.49 | 38.59 | 38.28 | 38.49 | 439617 | 38.49 | |||
| PNR.US | Pentair plc | 20240517 | 0 | 83.99 | 83.99 | 83.29 | 83.95 | 802664 | 83.95 | down | up | incorrect |
| PNW.US | Pinnacle West Capital Corporation | 20240517 | 0 | 77.94 | 78.49 | 77.47 | 78.44 | 590926 | 78.44 | up | down | incorrect |
| POR.US | Portland General Electric Company | 20240517 | 0 | 45.26 | 45.485 | 44.82 | 44.99 | 1010386 | 44.99 | down | down | correct |
| POST.US | Post Holdings Inc | 20240517 | 0 | 106.53 | 106.96 | 105.8 | 106.22 | 352474 | 106.22 | down | down | correct |
| PPG.US | PPG Industries Inc | 20240517 | 0 | 135.32 | 135.87 | 133.76 | 134.44 | 1336858 | 134.44 | down | down | correct |
| PPL.US | PPL Corporation | 20240517 | 0 | 29.65 | 29.66 | 29.45 | 29.59 | 4971495 | 29.59 | down | down | correct |
| PPT.US | Putnam Premier Income Trust | 20240517 | 0 | 3.5 | 3.54 | 3.49 | 3.53 | 203229 | 3.504 | up | up | correct |
| PRA.US | ProAssurance Corporation | 20240517 | 0 | 14.64 | 14.94 | 14.64 | 14.83 | 223282 | 14.83 | up | up | correct |
| PRE.US | PJ | 20240517 | 0 | 20.11 | 20.14 | 19.93 | 20.07 | 6675 | 20.07 | down | down | correct |
| PRG.US | PROG Holdings Inc | 20240517 | 0 | 36.15 | 36.46 | 35.74 | 36.36 | 318276 | 36.36 | up | up | correct |
| PRGO.US | Perrigo Company plc | 20240517 | 0 | 30.14 | 30.35 | 29.82 | 29.83 | 1273145 | 29.83 | down | down | correct |
| PRI.US | Primerica Inc | 20240517 | 0 | 224.29 | 229.13 | 224.29 | 228.08 | 198575 | 227.33 | up | up | correct |
| PRIF.US | PI | 20240517 | 0 | 22.25 | 22.3287 | 22.11 | 22.28 | 4616 | 22.28 | up | up | correct |
| PRLB.US | Proto Labs Inc | 20240517 | 0 | 32.59 | 33.07 | 32.3869 | 32.82 | 127823 | 32.82 | up | up | correct |
| PRMW.US | Primo Water Corporation | 20240517 | 0 | 21.41 | 21.56 | 21.2 | 21.51 | 1156840 | 21.51 | up | up | correct |
| PRO.US | PROS Holdings Inc | 20240517 | 0 | 31.23 | 31.54 | 30.74 | 31.46 | 287888 | 31.46 | up | up | correct |
| PRS.US | Prudential Financial Inc | 20240517 | 0 | 24.16 | 24.32 | 24.16 | 24.27 | 17200 | 24.27 | up | up | correct |
| PRT.US | PermRock Royalty Trust | 20240517 | 0 | 3.83 | 3.83 | 3.74 | 3.74 | 86959 | 3.74 | down | down | correct |
| PRU.US | Prudential Financial Inc | 20240517 | 0 | 120.59 | 121.395 | 119.96 | 121.31 | 1725673 | 120.01 | up | up | correct |
| PSA.US | Public Storage | 20240517 | 0 | 288.61 | 290.84 | 287 | 288.67 | 764100 | 288.67 | up | up | correct |
| PSEC.US | PA | 20240517 | 0 | 17.93 | 17.93 | 17.4601 | 17.93 | 8852 | 17.93 | |||
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20240517 | 0 | 19.28 | 19.34 | 19.23 | 19.24 | 23400 | 19.24 | down | down | correct |
| PSFE.US | WT | 20240517 | 0 | 0.0261 | 0.0303 | 0.0261 | 0.0264 | 100890 | 0.0264 | up | up | correct |
| PSN.US | Parsons Corporation | 20240517 | 0 | 76.66 | 77.1 | 76.09 | 76.51 | 515086 | 76.51 | down | down | correct |
| PSO.US | Pearson plc | 20240517 | 0 | 12.15 | 12.22 | 12.13 | 12.2 | 509351 | 12.2 | up | up | correct |
| PSTG.US | Pure Storage Inc | 20240517 | 0 | 59.55 | 60.51 | 58.8208 | 59.15 | 3135545 | 59.15 | down | down | correct |
| PSTL.US | Postal Realty Trust Inc | 20240517 | 0 | 13.82 | 13.82 | 13.68 | 13.73 | 133914 | 13.73 | down | down | correct |
| PSX.US | Phillips 66 | 20240517 | 0 | 145.5 | 147.6 | 145.1 | 147.08 | 1886265 | 147.08 | up | up | correct |
| PTA.US | Cohen & Steers Tax | 20240517 | 0 | 19.47 | 19.52 | 19.32 | 19.35 | 170400 | 19.35 | down | down | correct |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20240517 | 0 | 14.15 | 14.19 | 14.12 | 14.18 | 406900 | 14.18 | up | up | correct |
| PUK.US | Prudential plc | 20240517 | 0 | 20.77 | 20.995 | 20.7445 | 20.98 | 599764 | 20.98 | up | up | correct |
| PUMP.US | ProPetro Holding Corp | 20240517 | 0 | 9.65 | 9.765 | 9.58 | 9.68 | 929963 | 9.68 | up | up | correct |
| PVH.US | PVH Corp | 20240517 | 0 | 116.32 | 116.735 | 113.75 | 114.08 | 588986 | 114.08 | down | down | correct |
| PVL.US | Permianville Royalty Trust | 20240517 | 0 | 1.5 | 1.51 | 1.47 | 1.48 | 29916 | 1.48 | down | up | incorrect |
| PWR.US | Quanta Services Inc | 20240517 | 0 | 266.84 | 266.84 | 262.73 | 264.4 | 795648 | 264.4 | down | up | incorrect |
| PWSC.US | PowerSchool Holdings Inc | 20240517 | 0 | 19.11 | 19.73 | 19 | 19.71 | 733851 | 19.71 | up | down | incorrect |
| PYN.US | PIMCO New York Municipal Income Fund III | 20240517 | 0 | 5.93 | 5.93 | 5.91 | 5.91 | 7000 | 5.91 | down | up | incorrect |
| PYT.US | PPLUS Trust Series GSC | 20240517 | 0 | 22.72 | 22.72 | 22.72 | 22.72 | 0 | 22.72 | |||
| PZC.US | PIMCO California Municipal Income Fund III | 20240517 | 0 | 7.28 | 7.28 | 7.18 | 7.2 | 43800 | 7.2 | down | down | correct |
| QD.US | Qudian Inc | 20240517 | 0 | 1.97 | 2.02 | 1.87 | 1.89 | 435617 | 1.89 | down | down | correct |
| QGEN.US | QIAGEN N.V | 20240517 | 0 | 45.81 | 45.915 | 45.62 | 45.69 | 1274938 | 45.69 | down | down | correct |
| QSR.US | Restaurant Brands International Inc | 20240517 | 0 | 71.6 | 71.7225 | 70.27 | 70.86 | 1730101 | 70.86 | down | down | correct |
| QTWO.US | Q2 Holdings Inc | 20240517 | 0 | 61.54 | 63.35 | 61.365 | 63.31 | 574176 | 63.31 | up | up | correct |
| QVCC.US | QVCC | 20240517 | 0 | 12.84 | 12.98 | 12.6 | 12.95 | 18500 | 12.95 | up | up | correct |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20240517 | 0 | 12.95 | 13.05 | 12.87 | 12.99 | 8100 | 12.99 | up | up | correct |
| R.US | Ryder System Inc | 20240517 | 0 | 124.29 | 125.81 | 123.76 | 125.73 | 172324 | 125.73 | up | down | incorrect |
| RA.US | Brookfield Real Assets Income Fund Inc | 20240517 | 0 | 12.65 | 12.72 | 12.645 | 12.71 | 271100 | 12.71 | up | down | incorrect |
| RACE.US | Ferrari N.V | 20240517 | 0 | 421.23 | 423.84 | 419.76 | 422.3 | 182930 | 422.3 | up | down | incorrect |
| RAMP.US | LiveRamp Holdings Inc | 20240517 | 0 | 33.31 | 33.5 | 33.04 | 33.16 | 326834 | 33.16 | down | down | correct |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20240517 | 0 | 75.17 | 75.33 | 74.35 | 74.97 | 650859 | 74.97 | down | down | correct |
| RBC.US | Regal Beloit Corporation | 20240517 | 0 | 277.66 | 289.28 | 276.2526 | 289.28 | 439264 | 289.28 | up | up | correct |
| RBLX.US | Roblox Corporation | 20240517 | 0 | 32.83 | 32.97 | 32.0606 | 32.9 | 6429894 | 32.9 | up | up | correct |
| RBOT.US | WT | 20240517 | 0 | 0.0475 | 0.0479 | 0.031 | 0.035 | 17691 | 0.035 | down | down | correct |
| RC.US | Ready Capital Corporation | 20240517 | 0 | 8.69 | 8.75 | 8.62 | 8.71 | 772434 | 8.71 | up | up | correct |
| RCB.US | Ready Capital Corporation | 20240517 | 0 | 24.06 | 24.1 | 24.06 | 24.1 | 1100 | 24.1 | up | up | correct |
| RCFA.US | UN | 20240517 | 0 | 11.22 | 11.22 | 11.22 | 11.22 | 0 | 11.22 | |||
| RCI.US | Rogers Communications Inc | 20240517 | 0 | 39.99 | 39.99 | 39.65 | 39.87 | 781776 | 39.87 | down | down | correct |
| RCL.US | Royal Caribbean Group | 20240517 | 0 | 143.16 | 143.9458 | 141.325 | 141.92 | 1286606 | 141.92 | down | down | correct |
| RCS.US | PIMCO Strategic Income Fund Inc | 20240517 | 0 | 5.97 | 6.13 | 5.95 | 6.11 | 192200 | 6.11 | up | up | correct |
| RCUS.US | Arcus Biosciences Inc | 20240517 | 0 | 17.5 | 17.51 | 16.87 | 16.9 | 525096 | 16.9 | down | down | correct |
| RDN.US | Radian Group Inc | 20240517 | 0 | 31.72 | 31.93 | 31.53 | 31.58 | 781100 | 31.58 | down | down | correct |
| RDW.US | Redwire Corp | 20240517 | 0 | 4.83 | 5.01 | 4.83 | 4.86 | 140688 | 4.86 | up | up | correct |
| RDY.US | Dr. Reddy's Laboratories Limited | 20240517 | 0 | 69.18 | 69.18 | 68.16 | 68.26 | 216784 | 68.26 | down | down | correct |
| RELX.US | RELX PLC | 20240517 | 0 | 44.04 | 44.215 | 43.91 | 44.07 | 508795 | 44.07 | up | up | correct |
| RERE.US | AiHuiShou International Co. Ltd. | 20240517 | 0 | 2.85 | 2.94 | 2.8 | 2.83 | 1248582 | 2.83 | down | down | correct |
| RES.US | RPC Inc | 20240517 | 0 | 6.92 | 7.02 | 6.85 | 6.98 | 1178700 | 6.98 | up | up | correct |
| REVG.US | REV Group Inc | 20240517 | 0 | 26.05 | 26.05 | 25.395 | 25.85 | 504622 | 25.85 | down | down | correct |
| REX.US | REX American Resources Corporation | 20240517 | 0 | 56.63 | 57.06 | 56.1 | 56.6 | 185312 | 56.6 | down | down | correct |
| REXR.US | Rexford Industrial Realty Inc | 20240517 | 0 | 46.05 | 46.39 | 45.69 | 46.35 | 1476523 | 46.35 | up | up | correct |
| REZI.US | Resideo Technologies Inc | 20240517 | 0 | 21.7 | 21.82 | 21.44 | 21.59 | 494072 | 21.59 | down | down | correct |
| RF.US | Regions Financial Corporation | 20240517 | 0 | 20.27 | 20.27 | 20.07 | 20.18 | 3248438 | 20.18 | down | down | correct |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20240517 | 0 | 11.83 | 11.86 | 11.6 | 11.65 | 116600 | 11.65 | down | down | correct |
| RFL.US | Rafael Holdings Inc | 20240517 | 0 | 1.59 | 1.64 | 1.5808 | 1.6 | 9218 | 1.6 | up | up | correct |
| RFM.US | RiverNorth Flexible Municipal Income Fund Inc | 20240517 | 0 | 16.19 | 16.387 | 15.98 | 16.17 | 6000 | 16.17 | down | down | correct |
| RFMZ.US | RiverNorth Flexible Municipal Income Fund II Inc | 20240517 | 0 | 13.85 | 13.94 | 13.77 | 13.86 | 52000 | 13.86 | up | up | correct |
| RGA.US | Reinsurance Group of America Incorporated | 20240517 | 0 | 211 | 213.21 | 210.19 | 212.37 | 276795 | 212.37 | up | down | incorrect |
| RGR.US | Sturm Ruger & Company Inc | 20240517 | 0 | 43.09 | 43.21 | 42.77 | 43.05 | 148472 | 43.05 | down | up | incorrect |
| RGS.US | Regis Corporation | 20240517 | 0 | 5.6801 | 6.5064 | 5.6801 | 6.25 | 17977 | 6.25 | up | down | incorrect |
| RGT.US | Royce Global Value Trust Inc | 20240517 | 0 | 10.95 | 10.97 | 10.95 | 10.95 | 2700 | 10.95 | |||
| RH.US | RH | 20240517 | 0 | 285.76 | 287.0299 | 277.6401 | 278.41 | 467658 | 278.41 | down | up | incorrect |
| RHI.US | Robert Half International Inc | 20240517 | 0 | 71.62 | 71.62 | 70.59 | 70.87 | 863559 | 70.3128 | down | up | incorrect |
| RHP.US | Ryman Hospitality Properties Inc | 20240517 | 0 | 107.3 | 107.3 | 105.14 | 105.37 | 311335 | 105.37 | down | up | incorrect |
| RIG.US | Transocean Ltd | 20240517 | 0 | 6.01 | 6.06 | 5.95 | 6.03 | 7411904 | 6.03 | up | up | correct |
| RIO.US | Rio Tinto Group | 20240517 | 0 | 72.99 | 73.645 | 72.785 | 73.61 | 3545405 | 73.61 | up | up | correct |
| RIV.US | RiverNorth Opportunities Fund Inc | 20240517 | 0 | 12 | 12.12 | 12 | 12.05 | 58200 | 12.05 | up | up | correct |
| RJF.US | Raymond James Financial Inc | 20240517 | 0 | 126.25 | 126.69 | 125.55 | 126.42 | 745368 | 126.42 | up | up | correct |
| RKT.US | Rocket Companies Inc | 20240517 | 0 | 13.81 | 14.245 | 13.71 | 14.12 | 1963662 | 14.12 | up | up | correct |
| RL.US | Ralph Lauren Corporation | 20240517 | 0 | 166.63 | 168.25 | 166.05 | 167.88 | 823224 | 167.88 | up | up | correct |
| RLI.US | RLI Corp | 20240517 | 0 | 148.19 | 148.93 | 147.73 | 148.77 | 206340 | 148.77 | up | up | correct |
| RLJ.US | RLJ Lodging Trust | 20240517 | 0 | 10.53 | 10.54 | 10.34 | 10.37 | 808987 | 10.37 | down | up | incorrect |
| RLX.US | RLX Technology Inc | 20240517 | 0 | 2.19 | 2.19 | 2.03 | 2.04 | 5351962 | 2.04 | down | up | incorrect |
| RM.US | Regional Management Corp | 20240517 | 0 | 30 | 30.28 | 29.64 | 29.75 | 19239 | 29.4388 | down | up | incorrect |
| RMD.US | ResMed Inc | 20240517 | 0 | 219.82 | 220.035 | 217.53 | 218.57 | 450553 | 218.57 | down | up | incorrect |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20240517 | 0 | 16.09 | 16.09 | 15.84 | 15.98 | 2200 | 15.98 | down | up | incorrect |
| RMM.US | Rivernorth Managed Duration Municipal Income Fund Inc | 20240517 | 0 | 14.89 | 14.98 | 14.81 | 14.9 | 55100 | 14.9 | up | down | incorrect |
| RMPL.US | P | 20240517 | 0 | 24.99 | 24.99 | 24.91 | 24.95 | 2070 | 24.95 | down | up | incorrect |
| RMT.US | Royce Micro | 20240517 | 0 | 9.56 | 9.62 | 9.55 | 9.57 | 77900 | 9.57 | up | down | incorrect |
| RNG.US | RingCentral Inc | 20240517 | 0 | 36.59 | 37.06 | 36.46 | 36.92 | 728709 | 36.92 | up | down | incorrect |
| RNGR.US | Ranger Energy Services Inc | 20240517 | 0 | 10.39 | 10.51 | 10.37 | 10.43 | 90317 | 10.43 | up | down | incorrect |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20240517 | 0 | 20.65 | 20.66 | 20.43 | 20.63 | 78400 | 20.63 | down | up | incorrect |
| RNR.US | RenaissanceRe Holdings Ltd | 20240517 | 0 | 228.64 | 229.96 | 227.12 | 229.43 | 178832 | 229.43 | up | up | correct |
| ROG.US | Rogers Corporation | 20240517 | 0 | 119.62 | 119.62 | 116.741 | 117.99 | 138013 | 117.99 | down | down | correct |
| ROK.US | Rockwell Automation Inc | 20240517 | 0 | 273.88 | 274.57 | 268.38 | 269.76 | 516567 | 269.76 | down | down | correct |
| ROL.US | Rollins Inc | 20240517 | 0 | 46.97 | 47.19 | 46.09 | 46.13 | 1110199 | 46.13 | down | down | correct |
| ROP.US | Roper Technologies Inc | 20240517 | 0 | 538.8 | 544.1 | 537.165 | 541.89 | 787896 | 541.89 | up | up | correct |
| RPM.US | RPM International Inc | 20240517 | 0 | 112.92 | 113.77 | 112.201 | 113.51 | 587325 | 113.51 | up | up | correct |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20240517 | 0 | 11.66 | 11.72 | 11.61 | 11.7 | 348000 | 11.7 | up | up | correct |
| RRC.US | Range Resources Corporation | 20240517 | 0 | 37.12 | 37.945 | 36.99 | 37.78 | 2528865 | 37.78 | up | up | correct |
| RRX.US | Regal Beloit Corporation | 20240517 | 0 | 160.57 | 161.7706 | 159.33 | 159.68 | 234064 | 159.68 | down | down | correct |
| RS.US | Reliance Steel & Aluminum Co | 20240517 | 0 | 298.32 | 299.71 | 296.5869 | 298.37 | 356393 | 297.2842 | up | up | correct |
| RSF.US | RiverNorth Specialty Finance Corp | 20240517 | 0 | 15.06 | 15.25 | 15.06 | 15.19 | 14400 | 15.19 | up | up | correct |
| RSG.US | Republic Services Inc | 20240517 | 0 | 188.01 | 188.63 | 186.36 | 188.16 | 711695 | 188.16 | up | up | correct |
| RSI.US | Rush Street Interactive Inc | 20240517 | 0 | 8.67 | 8.74 | 8.581 | 8.68 | 688462 | 8.68 | up | up | correct |
| RSKD.US | Riskified Ltd. | 20240517 | 0 | 5.6 | 5.98 | 5.57 | 5.97 | 1560449 | 5.97 | up | up | correct |
| RTX.US | Raytheon Technologies Corporation | 20240517 | 0 | 104.69 | 104.775 | 103.71 | 104.18 | 8501013 | 104.18 | down | down | correct |
| RVLV.US | Revolve Group Inc | 20240517 | 0 | 22.31 | 22.5325 | 21.96 | 22 | 601415 | 22 | down | down | correct |
| RVT.US | Royce Value Trust Inc | 20240517 | 0 | 15.05 | 15.06 | 14.98 | 15.02 | 94300 | 15.02 | down | down | correct |
| RWT.US | Redwood Trust Inc | 20240517 | 0 | 6.65 | 6.68 | 6.58 | 6.68 | 717025 | 6.68 | up | up | correct |
| RY.US | Royal Bank of Canada | 20240517 | 0 | 106.15 | 106.87 | 105.765 | 106.79 | 1492648 | 106.79 | up | up | correct |
| RYAM.US | Rayonier Advanced Materials Inc | 20240517 | 0 | 4.57 | 4.95 | 4.53 | 4.92 | 937853 | 4.92 | up | up | correct |
| RYAN.US | RYAN SPECIALTY GROUP HOLDINGS INC. | 20240517 | 0 | 54.41 | 54.41 | 53.99 | 54.19 | 497124 | 54.19 | down | down | correct |
| RYI.US | Ryerson Holding Corporation | 20240517 | 0 | 24.07 | 24.31 | 22.87 | 22.95 | 362600 | 22.95 | down | down | correct |
| RYN.US | Rayonier Inc | 20240517 | 0 | 30.3 | 30.5 | 30.06 | 30.37 | 303672 | 30.37 | up | up | correct |
| S.US | SentinelOne Inc. | 20240517 | 0 | 22.21 | 22.3 | 21.67 | 21.89 | 3305927 | 21.89 | down | down | correct |
| SA.US | Seabridge Gold Inc | 20240517 | 0 | 14.68 | 15.13 | 14.645 | 15.13 | 2066254 | 15.13 | up | up | correct |
| SACH.US | PA | 20240517 | 0 | 21.1 | 21.2099 | 21.0701 | 21.14 | 9436 | 21.14 | up | up | correct |
| SAFE.US | Safehold Inc | 20240517 | 0 | 20.42 | 20.69 | 20.18 | 20.69 | 482777 | 20.69 | up | up | correct |
| SAH.US | Sonic Automotive Inc | 20240517 | 0 | 59.68 | 59.68 | 58.4 | 58.99 | 108133 | 58.99 | down | down | correct |
| SAIC.US | Science Applications International Corporation | 20240517 | 0 | 136.62 | 137.045 | 134.94 | 136.75 | 242643 | 136.75 | up | up | correct |
| SAM.US | The Boston Beer Company Inc | 20240517 | 0 | 282 | 282.04 | 277 | 280.33 | 167870 | 280.33 | down | down | correct |
| SAN.US | Banco Santander S.A | 20240517 | 0 | 5.2 | 5.27 | 5.19 | 5.25 | 2827679 | 5.25 | up | up | correct |
| SAND.US | Sandstorm Gold Ltd | 20240517 | 0 | 5.79 | 5.91 | 5.76 | 5.91 | 2113115 | 5.91 | up | up | correct |
| SAP.US | SAP SE | 20240517 | 0 | 191.12 | 193.09 | 190.8 | 192.8 | 570039 | 192.8 | up | up | correct |
| SAR.US | Saratoga Investment Corp | 20240517 | 0 | 23.47 | 23.52 | 23.37 | 23.41 | 73150 | 23.41 | down | down | correct |
| SAVE.US | Spirit Airlines Inc | 20240517 | 0 | 3.86 | 3.94 | 3.78 | 3.8 | 4809839 | 3.8 | down | down | correct |
| SB.US | Safe Bulkers Inc | 20240517 | 0 | 5.61 | 5.64 | 5.56 | 5.57 | 332998 | 5.57 | down | down | correct |
| SBBA.US | SBBA | 20240517 | 0 | 25.288 | 25.32 | 25.288 | 25.32 | 1300 | 25.32 | up | up | correct |
| SBH.US | Sally Beauty Holdings Inc | 20240517 | 0 | 11.24 | 11.29 | 10.97 | 11.07 | 940409 | 11.07 | down | down | correct |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20240517 | 0 | 7.84 | 7.87 | 7.82 | 7.87 | 63372 | 7.8278 | up | up | correct |
| SBOW.US | SilverBow Resources Inc | 20240517 | 0 | 36.73 | 37.73 | 35.89 | 37.48 | 1441073 | 37.48 | up | up | correct |
| SBR.US | Sabine Royalty Trust | 20240517 | 0 | 63.75 | 64.72 | 63.75 | 64.1 | 28354 | 64.1 | up | up | correct |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20240517 | 0 | 15.39 | 15.505 | 15.31 | 15.35 | 569070 | 15.35 | down | down | correct |
| SBSW.US | Sibanye Stillwater Limited | 20240517 | 0 | 5.57 | 5.795 | 5.52 | 5.69 | 12273700 | 5.69 | up | up | correct |
| SCCO.US | Southern Copper Corporation | 20240517 | 0 | 123.37 | 125.54 | 122.535 | 125.35 | 1280547 | 125.35 | up | up | correct |
| SCD.US | LMP Capital and Income Fund Inc | 20240517 | 0 | 15.4 | 15.62 | 15.396 | 15.475 | 35870 | 15.3625 | up | up | correct |
| SCE.US | PL | 20240517 | 0 | 19.79 | 19.7999 | 19.7108 | 19.7715 | 17852 | 19.7715 | down | down | correct |
| SCHW.US | The Charles Schwab Corporation | 20240517 | 0 | 78.3 | 79.22 | 77.77 | 78.78 | 6467194 | 78.78 | up | up | correct |
| SCI.US | Service Corporation International | 20240517 | 0 | 71.39 | 71.39 | 69.99 | 70.75 | 801236 | 70.75 | down | down | correct |
| SCL.US | Stepan Company | 20240517 | 0 | 87.97 | 88.2 | 87.255 | 88.06 | 36587 | 88.06 | up | up | correct |
| SCM.US | Stellus Capital Investment Corporation | 20240517 | 0 | 14.26 | 14.275 | 14.11 | 14.15 | 158451 | 14.15 | down | down | correct |
| SCS.US | Steelcase Inc | 20240517 | 0 | 13.61 | 13.74 | 13.47 | 13.63 | 555574 | 13.63 | up | up | correct |
| SCX.US | The L.S. Starrett Company | 20240517 | 0 | 16.17 | 16.18 | 16.16 | 16.16 | 197495 | 16.16 | down | down | correct |
| SD.US | SandRidge Energy Inc | 20240517 | 0 | 13.51 | 13.67 | 13.4 | 13.63 | 242637 | 13.63 | up | up | correct |
| SDHY.US | PGIM Short Duration High Yield Opportunities Fund | 20240517 | 0 | 15.27 | 15.3 | 15.24 | 15.24 | 38700 | 15.24 | down | up | incorrect |
| SDRL.US | Seadrill Limited | 20240517 | 0 | 52.85 | 53.12 | 52.31 | 52.38 | 541960 | 52.38 | down | up | incorrect |
| SE.US | Sea Limited | 20240517 | 0 | 71.8 | 74.33 | 71.77 | 73.76 | 5844074 | 73.76 | up | down | incorrect |
| SEDA.US | UN | 20240517 | 0 | 11.13 | 11.13 | 11.13 | 11.13 | 0 | 11.13 | |||
| SEE.US | Sealed Air Corporation | 20240517 | 0 | 38.87 | 39.2604 | 38.69 | 38.88 | 1045628 | 38.88 | up | down | incorrect |
| SEM.US | Select Medical Holdings Corporation | 20240517 | 0 | 34.18 | 34.18 | 33.74 | 33.95 | 444268 | 33.95 | down | up | incorrect |
| SEMR.US | SEMrush Holdings Inc | 20240517 | 0 | 15.54 | 15.799 | 15.19 | 15.74 | 1125001 | 15.74 | up | down | incorrect |
| SF.US | Stifel Financial Corp | 20240517 | 0 | 83.07 | 83.28 | 82.86 | 82.93 | 446718 | 82.93 | down | up | incorrect |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20240517 | 0 | 22.14 | 22.19 | 22.0401 | 22.07 | 5004 | 22.07 | down | up | incorrect |
| SFL.US | SFL Corporation Ltd | 20240517 | 0 | 14.2 | 14.275 | 13.96 | 14.05 | 1012497 | 14.05 | down | down | correct |
| SG.US | Sweetgreen Inc. | 20240517 | 0 | 31.9 | 32.25 | 31.37 | 31.75 | 2260059 | 31.75 | down | down | correct |
| SGU.US | Star Group L.P | 20240517 | 0 | 10.04 | 10.3 | 9.64 | 10.17 | 234150 | 10.17 | up | up | correct |
| SHAK.US | Shake Shack Inc | 20240517 | 0 | 101.45 | 101.61 | 99.11 | 99.16 | 483083 | 99.16 | down | down | correct |
| SHG.US | Shinhan Financial Group Co. Ltd | 20240517 | 0 | 35.47 | 35.57 | 35.27 | 35.56 | 48526 | 35.56 | up | up | correct |
| SHO.US | Sunstone Hotel Investors Inc | 20240517 | 0 | 10.63 | 10.64 | 10.365 | 10.41 | 1055169 | 10.41 | down | down | correct |
| SHOP.US | Shopify Inc | 20240517 | 0 | 57.95 | 58.59 | 57.04 | 58.53 | 12303950 | 58.53 | up | up | correct |
| SHPW.US | Shapeways Holdings Inc. | 20240517 | 0 | 1.11 | 1.1494 | 1.08 | 1.08 | 13363 | 1.08 | down | down | correct |
| SHW.US | The Sherwin | 20240517 | 0 | 315.89 | 315.89 | 311.235 | 312.4 | 968562 | 312.4 | down | down | correct |
| SID.US | Companhia Siderúrgica Nacional | 20240517 | 0 | 2.74 | 2.78 | 2.715 | 2.77 | 1377041 | 2.6315 | up | up | correct |
| SIG.US | Signet Jewelers Limited | 20240517 | 0 | 101.39 | 101.44 | 98.72 | 98.85 | 447765 | 98.85 | down | down | correct |
| SII.US | Sprott Inc | 20240517 | 0 | 45.08 | 47.054 | 44.91 | 46.53 | 537827 | 46.28 | up | up | correct |
| SITC.US | SITE Centers Corp | 20240517 | 0 | 14.33 | 14.39 | 14.24 | 14.34 | 1086755 | 14.34 | up | up | correct |
| SITE.US | SiteOne Landscape Supply Inc | 20240517 | 0 | 153.93 | 155.225 | 151.335 | 152.02 | 217996 | 152.02 | down | down | correct |
| SIX.US | Six Flags Entertainment Corporation | 20240517 | 0 | 26.11 | 26.38 | 25.7 | 25.73 | 756074 | 25.73 | down | down | correct |
| SJM.US | The J. M. Smucker Company | 20240517 | 0 | 116 | 116.03 | 114.8 | 115.21 | 1879616 | 115.21 | down | down | correct |
| SJT.US | San Juan Basin Royalty Trust | 20240517 | 0 | 4.25 | 4.4 | 4.25 | 4.3 | 335437 | 4.3 | up | down | incorrect |
| SJW.US | SJW Group | 20240517 | 0 | 59.93 | 60.22 | 59.565 | 60.05 | 159737 | 60.05 | up | down | incorrect |
| SKIL.US | Skillsoft Corp | 20240517 | 0 | 8.65 | 10.0799 | 8.43 | 9.79 | 36828 | 9.79 | up | down | incorrect |
| SKM.US | SK Telecom Co.Ltd | 20240517 | 0 | 21.43 | 21.53 | 21.33 | 21.48 | 325236 | 21.48 | up | down | incorrect |
| SKT.US | Tanger Factory Outlet Centers Inc | 20240517 | 0 | 28.48 | 28.48 | 27.72 | 27.74 | 752422 | 27.74 | down | up | incorrect |
| SKX.US | Skechers U.S.A. Inc | 20240517 | 0 | 68.32 | 68.94 | 68.32 | 68.42 | 807537 | 68.42 | up | down | incorrect |
| SKY.US | Skyline Champion Corporation | 20240517 | 0 | 79.8 | 80.27 | 78.92 | 80.21 | 156222 | 80.21 | up | up | correct |
| SLB.US | Schlumberger Limited | 20240517 | 0 | 48.7 | 48.77 | 48.29 | 48.59 | 5534630 | 48.59 | down | down | correct |
| SLCA.US | U.S. Silica Holdings Inc | 20240517 | 0 | 15.57 | 15.57 | 15.5 | 15.52 | 614434 | 15.52 | down | down | correct |
| SLF.US | Sun Life Financial Inc | 20240517 | 0 | 51.58 | 51.84 | 51.33 | 51.7 | 405300 | 51.7 | up | up | correct |
| SLG.US | SL Green Realty Corp | 20240517 | 0 | 53.31 | 53.65 | 52.72 | 52.99 | 699699 | 52.99 | down | down | correct |
| SLQT.US | SelectQuote Inc | 20240517 | 0 | 3.05 | 3.075 | 2.86 | 2.88 | 948643 | 2.88 | down | down | correct |
| SM.US | SM Energy Company | 20240517 | 0 | 48.81 | 49.14 | 48.405 | 48.95 | 1072472 | 48.95 | up | up | correct |
| SMAR.US | Smartsheet Inc | 20240517 | 0 | 42 | 42.42 | 41.8201 | 42.03 | 1085039 | 42.03 | up | up | correct |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20240517 | 0 | 12.45 | 12.57 | 12.41 | 12.53 | 1168519 | 12.53 | up | down | incorrect |
| SMG.US | The Scotts Miracle | 20240517 | 0 | 69.21 | 69.44 | 68.035 | 68.19 | 535056 | 67.5126 | down | up | incorrect |
| SMHI.US | SEACOR Marine Holdings Inc | 20240517 | 0 | 13.48 | 13.6 | 13.25 | 13.27 | 86400 | 13.27 | down | up | incorrect |
| SMLP.US | Summit Midstream Partners LP | 20240517 | 0 | 33.84 | 33.84 | 32.7 | 33.05 | 43227 | 33.05 | down | up | incorrect |
| SMP.US | Standard Motor Products Inc | 20240517 | 0 | 31.93 | 31.93 | 31.53 | 31.73 | 106555 | 31.73 | down | up | incorrect |
| SMRT.US | SmartRent Inc | 20240517 | 0 | 2.75 | 2.77 | 2.6 | 2.64 | 1348766 | 2.64 | down | up | incorrect |
| SMWB.US | Similarweb Ltd | 20240517 | 0 | 7.78 | 8.005 | 7.58 | 7.82 | 295729 | 7.82 | up | down | incorrect |
| SNA.US | Snap | 20240517 | 0 | 276.42 | 279.41 | 275.55 | 278.98 | 279247 | 278.98 | up | down | incorrect |
| SNAP.US | Snap Inc | 20240517 | 0 | 16.01 | 16.255 | 15.93 | 16.05 | 12200020 | 16.05 | up | down | incorrect |
| SNDR.US | Schneider National Inc | 20240517 | 0 | 22.43 | 22.43 | 22.06 | 22.12 | 435074 | 22.12 | down | up | incorrect |
| SNN.US | Smith & Nephew plc | 20240517 | 0 | 25.91 | 26.13 | 25.81 | 26.09 | 975509 | 26.09 | up | up | correct |
| SNOW.US | Snowflake Inc. | 20240517 | 0 | 163.72 | 164.42 | 161.13 | 161.86 | 3625310 | 161.86 | down | down | correct |
| SNV.US | Synovus Financial Corp | 20240517 | 0 | 39.8 | 40.13 | 39.71 | 40.11 | 662929 | 40.11 | up | up | correct |
| SNX.US | TD SYNNEX | 20240517 | 0 | 125.95 | 126.41 | 125 | 126.31 | 702205 | 126.31 | up | up | correct |
| SO.US | The Southern Company | 20240517 | 0 | 78.67 | 79.68 | 78.23 | 79.54 | 4833749 | 79.54 | up | up | correct |
| SOI.US | Solaris Oilfield Infrastructure Inc | 20240517 | 0 | 9.24 | 9.24 | 9.11 | 9.15 | 125868 | 9.15 | down | down | correct |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20240517 | 0 | 23.15 | 23.15 | 23.02 | 23.12 | 20400 | 23.12 | down | down | correct |
| SOJD.US | SOJD | 20240517 | 0 | 21.82 | 21.99 | 21.74 | 21.91 | 79500 | 21.91 | up | up | correct |
| SOJE.US | SOJE | 20240517 | 0 | 19.58 | 19.588 | 19.42 | 19.58 | 18400 | 19.58 | |||
| SOL.US | ReneSola Ltd | 20240517 | 0 | 2.01 | 2.04 | 1.9513 | 1.97 | 178135 | 1.97 | down | down | correct |
| SON.US | Sonoco Products Company | 20240517 | 0 | 60.16 | 60.4 | 59.52 | 60.28 | 1339203 | 60.28 | up | up | correct |
| SONX.US | Sonendo Inc. | 20240517 | 0 | 0.095 | 0.1 | 0.091 | 0.0957 | 1337083 | 0.0957 | up | up | correct |
| SONY.US | Sony Group Corporation | 20240517 | 0 | 84.07 | 84.26 | 83.5 | 83.75 | 768643 | 83.75 | down | down | correct |
| SOR.US | Source Capital Inc | 20240517 | 0 | 43.53 | 43.53 | 42.4 | 43.09 | 27400 | 43.09 | down | down | correct |
| SOS.US | SOS Limited | 20240517 | 0 | 1.19 | 1.2 | 1.11 | 1.13 | 154242 | 1.13 | down | down | correct |
| SPAQ.US | SPARTAN Acquisition CORP. III | 20240517 | 0 | 98.695 | 98.695 | 98.695 | 98.695 | 61 | 98.695 | |||
| SPB.US | Spectrum Brands Holdings Inc | 20240517 | 0 | 93.49 | 93.49 | 92.02 | 92.06 | 270606 | 92.06 | down | down | correct |
| SPCE.US | Virgin Galactic Holdings Inc | 20240517 | 0 | 1.01 | 1.08 | 0.9626 | 1.01 | 13351900 | 1.01 | |||
| SPE.US | Special Opportunities Fund Inc | 20240517 | 0 | 13.14 | 13.14 | 13 | 13.04 | 29200 | 12.945 | down | down | correct |
| SPG.US | Simon Property Group Inc | 20240517 | 0 | 149.65 | 149.65 | 148.1 | 148.79 | 1258426 | 148.79 | down | down | correct |
| SPGI.US | S&P Global Inc | 20240517 | 0 | 439.68 | 442.1 | 437.14 | 441.88 | 1236193 | 441.88 | up | up | correct |
| SPH.US | Suburban Propane Partners L.P | 20240517 | 0 | 18.95 | 19.18 | 18.74 | 19.06 | 228525 | 19.06 | up | up | correct |
| SPIR.US | Spire Corporation | 20240517 | 0 | 9.51 | 10.25 | 9.51 | 9.88 | 665822 | 9.88 | up | up | correct |
| SPLP.US | Steel Partners Holdings L.P | 20240517 | 0 | 36.15 | 39.4 | 36.15 | 39.4 | 3000 | 39.4 | up | up | correct |
| SPNT.US | SiriusPoint Ltd | 20240517 | 0 | 12.76 | 12.815 | 12.695 | 12.79 | 289511 | 12.79 | up | up | correct |
| SPOT.US | Spotify Technology S.A | 20240517 | 0 | 299.95 | 302.87 | 298.12 | 302.82 | 893624 | 302.82 | up | up | correct |
| SPR.US | Spirit AeroSystems Holdings Inc | 20240517 | 0 | 30.95 | 31.03 | 30.315 | 30.51 | 1620261 | 30.51 | down | down | correct |
| SPXC.US | SPX Corporation | 20240517 | 0 | 139.6 | 140.15 | 138.38 | 140.12 | 162661 | 140.12 | up | up | correct |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20240517 | 0 | 15.82 | 15.84 | 15.76 | 15.78 | 38200 | 15.78 | down | down | correct |
| SQ.US | Square Inc | 20240517 | 0 | 71.82 | 73.43 | 71.27 | 72.26 | 5967045 | 72.26 | up | up | correct |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20240517 | 0 | 47.91 | 48.665 | 47.5401 | 47.85 | 740650 | 47.85 | down | down | correct |
| SQNS.US | Sequans Communications S.A | 20240517 | 0 | 0.505 | 0.5781 | 0.505 | 0.5198 | 195743 | 0.5198 | up | up | correct |
| SQSP.US | Squarespace Inc | 20240517 | 0 | 43.28 | 43.85 | 43.27 | 43.81 | 1917408 | 43.81 | up | up | correct |
| SR.US | Spire Inc | 20240517 | 0 | 62.29 | 62.63 | 61.89 | 62.59 | 286793 | 62.59 | up | up | correct |
| SRE.US | Sempra | 20240517 | 0 | 77.83 | 78.3 | 77.4 | 78.17 | 2588900 | 78.17 | up | down | incorrect |
| SREA.US | Sempra Energy | 20240517 | 0 | 24.11 | 24.21 | 24.1 | 24.21 | 21100 | 24.21 | up | down | incorrect |
| SRG.US | Seritage Growth Properties | 20240517 | 0 | 6.21 | 6.2601 | 6.1 | 6.14 | 665057 | 6.14 | down | up | incorrect |
| SRI.US | Stoneridge Inc | 20240517 | 0 | 16.32 | 16.9 | 16.32 | 16.86 | 102089 | 16.86 | up | down | incorrect |
| SRL.US | Scully Royalty Ltd | 20240517 | 0 | 6.03 | 6.2498 | 5.84 | 6.2497 | 11659 | 6.2497 | up | down | incorrect |
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20240517 | 0 | 41.4 | 42.79 | 41.4 | 42.26 | 16000 | 42.26 | up | up | correct |
| SSD.US | Simpson Manufacturing Co. Inc | 20240517 | 0 | 170.11 | 170.65 | 166.54 | 168.35 | 441688 | 168.35 | down | down | correct |
| SSL.US | Sasol Limited | 20240517 | 0 | 7.32 | 7.51 | 7.3 | 7.51 | 491594 | 7.51 | up | up | correct |
| SSTK.US | Shutterstock Inc | 20240517 | 0 | 41.95 | 42.395 | 41.73 | 41.94 | 276295 | 41.94 | down | down | correct |
| ST.US | Sensata Technologies Holding plc | 20240517 | 0 | 42.69 | 42.87 | 42.41 | 42.77 | 1766667 | 42.77 | up | up | correct |
| STAG.US | STAG Industrial Inc | 20240517 | 0 | 36.5 | 36.5899 | 36.166 | 36.38 | 591462 | 36.38 | down | down | correct |
| STC.US | Stewart Information Services Corporation | 20240517 | 0 | 64.6 | 65.36 | 64.5 | 64.65 | 129016 | 64.65 | up | up | correct |
| STE.US | STERIS plc | 20240517 | 0 | 231.29 | 233.335 | 227.97 | 232.69 | 559440 | 232.69 | up | down | incorrect |
| STEM.US | Stem Inc | 20240517 | 0 | 1.36 | 1.38 | 1.23 | 1.27 | 5078653 | 1.27 | down | up | incorrect |
| STG.US | Sunlands Technology Group | 20240517 | 0 | 8.4999 | 8.9001 | 8.38 | 8.5 | 5849 | 8.5 | up | down | incorrect |
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20240517 | 0 | 31.9 | 31.99 | 31.6 | 31.72 | 35400 | 31.72 | down | up | incorrect |
| STLA.US | Stellantis N.V | 20240517 | 0 | 22.62 | 22.74 | 22.505 | 22.58 | 5033237 | 22.58 | down | up | incorrect |
| STM.US | STMicroelectronics N.V | 20240517 | 0 | 41.86 | 41.93 | 41.38 | 41.64 | 1923325 | 41.64 | down | up | incorrect |
| STN.US | Stantec Inc | 20240517 | 0 | 80.65 | 80.65 | 79.17 | 79.74 | 125397 | 79.74 | down | up | incorrect |
| STNG.US | Scorpio Tankers Inc | 20240517 | 0 | 80.91 | 81.76 | 79.53 | 81.69 | 990571 | 81.69 | up | down | incorrect |
| STT.US | State Street Corporation | 20240517 | 0 | 77.98 | 78.05 | 77.35 | 78.01 | 1814979 | 78.01 | up | up | correct |
| STVN.US | Stevanato Group S.p.A. | 20240517 | 0 | 21 | 21.14 | 20.21 | 20.71 | 1102133 | 20.71 | down | down | correct |
| STWD.US | Starwood Property Trust Inc | 20240517 | 0 | 20.69 | 20.77 | 20.5701 | 20.74 | 1460027 | 20.74 | up | up | correct |
| STZ.US | Constellation Brands Inc | 20240517 | 0 | 255.54 | 256.76 | 252.85 | 255.43 | 1421996 | 255.43 | down | down | correct |
| SU.US | Suncor Energy Inc | 20240517 | 0 | 40 | 40.26 | 39.64 | 40.09 | 3539704 | 40.09 | up | up | correct |
| SUI.US | Sun Communities Inc | 20240517 | 0 | 120.64 | 122.58 | 120.17 | 122.33 | 943133 | 122.33 | up | up | correct |
| SUM.US | Summit Materials Inc | 20240517 | 0 | 40.24 | 40.3299 | 39.76 | 40.04 | 797420 | 40.04 | down | down | correct |
| SUN.US | Sunoco LP | 20240517 | 0 | 53.11 | 53.94 | 52.51 | 53.82 | 590200 | 53.82 | up | up | correct |
| SUP.US | Superior Industries International Inc | 20240517 | 0 | 3.74 | 3.74 | 3.62 | 3.65 | 31617 | 3.65 | down | down | correct |
| SUPV.US | Grupo Supervielle S.A | 20240517 | 0 | 7.64 | 7.7587 | 7.52 | 7.59 | 1263063 | 7.406 | down | down | correct |
| SUZ.US | Suzano S.A | 20240517 | 0 | 10.03 | 10.16 | 10.01 | 10.16 | 4784025 | 10.16 | up | up | correct |
| SWI.US | SolarWinds Corporation | 20240517 | 0 | 12.16 | 12.285 | 12.11 | 12.14 | 329621 | 12.14 | down | down | correct |
| SWK.US | Stanley Black & Decker Inc | 20240517 | 0 | 90.13 | 90.21 | 89.41 | 90.12 | 932231 | 90.12 | down | down | correct |
| SWN.US | Southwestern Energy Company | 20240517 | 0 | 7.56 | 7.6 | 7.5 | 7.53 | 8417112 | 7.53 | down | down | correct |
| SWX.US | Southwest Gas Holdings Inc | 20240517 | 0 | 77.3 | 77.91 | 76.91 | 77.68 | 297444 | 77.68 | up | up | correct |
| SWZ.US | The Swiss Helvetia Fund Inc | 20240517 | 0 | 8.03 | 8.08 | 8.03 | 8.07 | 18700 | 8.07 | up | up | correct |
| SXC.US | SunCoke Energy Inc | 20240517 | 0 | 10.62 | 10.635 | 10.51 | 10.52 | 373460 | 10.52 | down | down | correct |
| SXI.US | Standex International Corporation | 20240517 | 0 | 174.49 | 174.97 | 171.82 | 174.91 | 74153 | 174.91 | up | up | correct |
| SXT.US | Sensient Technologies Corporation | 20240517 | 0 | 75.75 | 76.3165 | 75.51 | 75.98 | 103743 | 75.98 | up | up | correct |
| SYF.US | Synchrony Financial | 20240517 | 0 | 43.82 | 44.03 | 43.53 | 43.94 | 2827016 | 43.94 | up | up | correct |
| SYK.US | Stryker Corporation | 20240517 | 0 | 334.6 | 334.98 | 330.46 | 334.68 | 940474 | 334.68 | up | up | correct |
| SYY.US | Sysco Corporation | 20240517 | 0 | 76.25 | 76.375 | 75.6 | 75.91 | 3781607 | 75.91 | down | down | correct |
| T.US | PC | 20240517 | 0 | 19.86 | 19.94 | 19.8254 | 19.9 | 39085 | 19.9 | up | up | correct |
| TAC.US | TransAlta Corporation | 20240517 | 0 | 7.29 | 7.295 | 7.15 | 7.22 | 596199 | 7.22 | down | down | correct |
| TAK.US | Takeda Pharmaceutical Company Limited | 20240517 | 0 | 13.28 | 13.28 | 13.21 | 13.22 | 1009727 | 13.22 | down | down | correct |
| TAL.US | TAL Education Group | 20240517 | 0 | 13.06 | 13.25 | 12.79 | 12.93 | 5526893 | 12.93 | down | down | correct |
| TALO.US | Talos Energy Inc | 20240517 | 0 | 12.06 | 12.22 | 11.92 | 12.14 | 1617518 | 12.14 | up | up | correct |
| TAP.US | Molson Coors Beverage Company | 20240517 | 0 | 57.58 | 57.58 | 56.31 | 56.47 | 1484700 | 56.47 | down | down | correct |
| TARO.US | Taro Pharmaceutical Industries Ltd | 20240517 | 0 | 42.35 | 42.365 | 42.14 | 42.3 | 17613 | 42.3 | down | down | correct |
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20240517 | 0 | 23.02 | 23.02 | 22.78 | 22.935 | 33200 | 22.935 | down | down | correct |
| TBC.US | AT&T Inc. 5.625% Global Notes d | 20240517 | 0 | 24.11 | 24.17 | 24.01 | 24.17 | 25600 | 24.17 | up | up | correct |
| TBI.US | TrueBlue Inc | 20240517 | 0 | 11.29 | 11.295 | 11.095 | 11.17 | 184603 | 11.17 | down | down | correct |
| TCI.US | Transcontinental Realty Investors Inc | 20240517 | 0 | 28.39 | 28.39 | 28 | 28.3 | 3085 | 28.3 | down | down | correct |
| TCS.US | The Container Store Group Inc | 20240517 | 0 | 0.811 | 0.8471 | 0.7802 | 0.79 | 480739 | 0.79 | down | down | correct |
| TD.US | The Toronto | 20240517 | 0 | 57.02 | 57.38 | 56.715 | 57.24 | 2552836 | 57.24 | up | up | correct |
| TDC.US | Teradata Corporation | 20240517 | 0 | 33.95 | 34.1 | 33.55 | 33.57 | 478628 | 33.57 | down | down | correct |
| TDCX.US | TDCX Inc. | 20240517 | 0 | 7.13 | 7.16 | 7.11 | 7.16 | 80638 | 7.16 | up | up | correct |
| TDF.US | Templeton Dragon Fund Inc | 20240517 | 0 | 8.71 | 8.82 | 8.66 | 8.74 | 44700 | 8.74 | up | up | correct |
| TDG.US | TransDigm Group Incorporated | 20240517 | 0 | 1296.09 | 1298.85 | 1281.98 | 1291.95 | 210869 | 1291.95 | down | down | correct |
| TDOC.US | Teladoc Health Inc | 20240517 | 0 | 12.83 | 12.86 | 12.55 | 12.73 | 3357023 | 12.73 | down | down | correct |
| TDS.US | Telephone and Data Systems Inc | 20240517 | 0 | 20.35 | 20.9999 | 20.19 | 20.8 | 771427 | 20.8 | up | up | correct |
| TDW.US | Tidewater Inc | 20240517 | 0 | 107.75 | 107.75 | 104.5 | 105.5 | 626213 | 105.5 | down | down | correct |
| TDY.US | Teledyne Technologies Incorporated | 20240517 | 0 | 403.58 | 407.32 | 402.885 | 406.43 | 246885 | 406.43 | up | up | correct |
| TEAF.US | Tortoise Essential Assets Income Term Fund | 20240517 | 0 | 11.91 | 11.93 | 11.887 | 11.917 | 16200 | 11.8267 | up | up | correct |
| TECK.US | Teck Resources Limited | 20240517 | 0 | 52.93 | 53.84 | 52.58 | 53.79 | 2952794 | 53.79 | up | up | correct |
| TEF.US | Telefónica S.A | 20240517 | 0 | 4.42 | 4.47 | 4.41 | 4.46 | 565997 | 4.46 | up | up | correct |
| TEI.US | Templeton Emerging Markets Income Fund | 20240517 | 0 | 5.51 | 5.52 | 5.47 | 5.47 | 52400 | 5.47 | down | down | correct |
| TEL.US | TE Connectivity Ltd | 20240517 | 0 | 151.57 | 151.585 | 150.57 | 151.01 | 1048205 | 150.3628 | down | down | correct |
| TEO.US | Telecom Argentina S.A | 20240517 | 0 | 9.22 | 9.2971 | 8.93 | 8.97 | 119450 | 8.97 | down | down | correct |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20240517 | 0 | 16.14 | 16.35 | 16.05 | 16.29 | 7790148 | 16.29 | up | up | correct |
| TEX.US | Terex Corporation | 20240517 | 0 | 60.38 | 61.35 | 60.12 | 61.16 | 466155 | 61.16 | up | up | correct |
| TFC.US | Truist Financial Corporation | 20240517 | 0 | 40.51 | 40.51 | 39.925 | 39.97 | 5698623 | 39.97 | down | down | correct |
| TFII.US | TFI International Inc | 20240517 | 0 | 136.6 | 136.6 | 132.9 | 133.21 | 184559 | 133.21 | down | down | correct |
| TFSA.US | TFSA | 20240517 | 0 | 22.88 | 22.88 | 22.88 | 22.88 | 1 | 22.88 | |||
| TFX.US | Teleflex Incorporated | 20240517 | 0 | 219.48 | 219.48 | 214.8 | 217.64 | 392913 | 217.64 | down | down | correct |
| TG.US | Tredegar Corporation | 20240517 | 0 | 6.02 | 6.02 | 5.29 | 5.35 | 342031 | 5.35 | down | down | correct |
| TGI.US | Triumph Group Inc | 20240517 | 0 | 14.83 | 14.99 | 14.555 | 14.66 | 676013 | 14.66 | down | down | correct |
| TGNA.US | TEGNA Inc | 20240517 | 0 | 15.1 | 15.12 | 15.005 | 15.06 | 926110 | 15.06 | down | down | correct |
| TGS.US | Transportadora de Gas del Sur S.A | 20240517 | 0 | 19.31 | 19.455 | 18.86 | 18.86 | 84863 | 18.86 | down | down | correct |
| TGT.US | Target Corporation | 20240517 | 0 | 160.18 | 160.465 | 159.1 | 160.13 | 4005467 | 160.13 | down | down | correct |
| THC.US | Tenet Healthcare Corporation | 20240517 | 0 | 128.18 | 128.8099 | 127.25 | 128.47 | 761833 | 128.47 | up | up | correct |
| THG.US | The Hanover Insurance Group Inc | 20240517 | 0 | 136.39 | 137.66 | 136.03 | 137.56 | 100912 | 137.56 | up | up | correct |
| THO.US | Thor Industries Inc | 20240517 | 0 | 101.25 | 101.25 | 99.475 | 100.34 | 432248 | 100.34 | down | down | correct |
| THQ.US | Tekla Healthcare Opportunities Fund | 20240517 | 0 | 20.54 | 20.5599 | 20.47 | 20.5 | 78560 | 20.3204 | down | down | correct |
| THR.US | Thermon Group Holdings Inc | 20240517 | 0 | 34.68 | 35.34 | 34.54 | 34.99 | 138605 | 34.99 | up | up | correct |
| THS.US | TreeHouse Foods Inc | 20240517 | 0 | 35.53 | 35.62 | 35.06 | 35.35 | 386450 | 35.35 | down | down | correct |
| THW.US | Tekla World Healthcare Fund | 20240517 | 0 | 13.08 | 13.08 | 12.972 | 12.99 | 44573 | 12.8729 | down | down | correct |
| TISI.US | Team Inc | 20240517 | 0 | 7.01 | 7.5799 | 7.01 | 7.3 | 13026 | 7.3 | up | up | correct |
| TJX.US | The TJX Companies Inc | 20240517 | 0 | 99.21 | 100.38 | 98.71 | 100.29 | 6467499 | 100.29 | up | up | correct |
| TK.US | Teekay Corporation | 20240517 | 0 | 9.18 | 9.31 | 9.04 | 9.23 | 1012179 | 6.98 | up | up | correct |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20240517 | 0 | 6.64 | 6.73 | 6.64 | 6.68 | 415170 | 6.68 | up | up | correct |
| TKR.US | The Timken Company | 20240517 | 0 | 90.91 | 91.01 | 90.04 | 90.63 | 306453 | 90.63 | down | down | correct |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20240517 | 0 | 19.03 | 19.06 | 18.7099 | 18.79 | 253526 | 18.79 | down | down | correct |
| TLYS.US | Tilly's Inc | 20240517 | 0 | 6.21 | 6.21 | 6.04 | 6.07 | 39190 | 6.07 | down | down | correct |
| TM.US | Toyota Motor Corporation | 20240517 | 0 | 219.93 | 220.42 | 219.0901 | 219.76 | 265728 | 219.76 | down | down | correct |
| TME.US | Tencent Music Entertainment Group | 20240517 | 0 | 15.45 | 15.65 | 15.04 | 15.42 | 7987619 | 15.42 | down | down | correct |
| TMHC.US | Taylor Morrison Home Corporation | 20240517 | 0 | 60.31 | 60.31 | 59.64 | 60.12 | 500239 | 60.12 | down | down | correct |
| TMO.US | Thermo Fisher Scientific Inc | 20240517 | 0 | 596.95 | 597.1 | 589.36 | 595.3 | 1398449 | 595.3 | down | down | correct |
| TNC.US | Tennant Company | 20240517 | 0 | 105.98 | 106.04 | 104.64 | 104.9 | 112801 | 104.9 | down | down | correct |
| TNET.US | TriNet Group Inc | 20240517 | 0 | 103.55 | 104.59 | 103.0936 | 103.92 | 184506 | 103.92 | up | up | correct |
| TNK.US | Teekay Tankers Ltd | 20240517 | 0 | 72.76 | 72.76 | 70.57 | 71.83 | 329537 | 71.58 | down | down | correct |
| TNL.US | Travel + Leisure Co | 20240517 | 0 | 46.11 | 46.17 | 45.04 | 45.05 | 348548 | 45.05 | down | down | correct |
| TNP.US | Tsakos Energy Navigation Limited | 20240517 | 0 | 29.89 | 30.34 | 29.5104 | 30.17 | 338805 | 30.17 | up | up | correct |
| TOL.US | Toll Brothers Inc | 20240517 | 0 | 131.24 | 132.14 | 130.26 | 130.74 | 1098223 | 130.74 | down | down | correct |
| TOST.US | Toast Inc. | 20240517 | 0 | 27.61 | 27.71 | 26.625 | 26.99 | 7971844 | 26.99 | down | down | correct |
| TPB.US | Turning Point Brands Inc | 20240517 | 0 | 33.93 | 34.2 | 33.76 | 33.94 | 91120 | 33.94 | up | up | correct |
| TPC.US | Tutor Perini Corporation | 20240517 | 0 | 19.7 | 19.91 | 19.37 | 19.68 | 470854 | 19.68 | down | down | correct |
| TPH.US | Tri Pointe Homes Inc | 20240517 | 0 | 40.03 | 40.13 | 39.76 | 39.98 | 650704 | 39.98 | down | down | correct |
| TPL.US | Texas Pacific Land Corporation | 20240517 | 0 | 612.77 | 615.7446 | 608.84 | 610.22 | 40471 | 610.22 | down | down | correct |
| TPR.US | Tapestry Inc | 20240517 | 0 | 42.53 | 42.76 | 42.175 | 42.32 | 3817797 | 42.32 | down | down | correct |
| TPTA.US | TPTA | 20240517 | 0 | 12 | 12.37 | 12 | 12.37 | 2400 | 12.37 | up | up | correct |
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20240517 | 0 | 9.19 | 9.4 | 9.16 | 9.4 | 231212 | 9.4 | up | up | correct |
| TPX.US | Tempur Sealy International Inc | 20240517 | 0 | 52.6 | 53.23 | 52.23 | 53.04 | 1404651 | 53.04 | up | up | correct |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20240517 | 0 | 15.79 | 15.79 | 15.65 | 15.6572 | 5517 | 15.5535 | down | up | incorrect |
| TR.US | Tootsie Roll Industries Inc | 20240517 | 0 | 30 | 30 | 29.46 | 29.6 | 78935 | 29.6 | down | up | incorrect |
| TRC.US | Tejon Ranch Co | 20240517 | 0 | 17.87 | 18.4425 | 17.7493 | 17.98 | 139654 | 17.98 | up | down | incorrect |
| TREX.US | Trex Company Inc | 20240517 | 0 | 88.7 | 89.55 | 87.46 | 87.65 | 613076 | 87.65 | down | up | incorrect |
| TRGP.US | Targa Resources Corp | 20240517 | 0 | 116.75 | 117.945 | 116.32 | 117.67 | 1102149 | 117.67 | up | up | correct |
| TRI.US | Thomson Reuters Corporation | 20240517 | 0 | 171.49 | 171.58 | 170.62 | 171.02 | 277357 | 171.02 | down | down | correct |
| TRN.US | Trinity Industries Inc | 20240517 | 0 | 31.08 | 31.22 | 30.93 | 31.04 | 232695 | 31.04 | down | down | correct |
| TRNO.US | Terreno Realty Corporation | 20240517 | 0 | 57.97 | 58.23 | 57.36 | 58.1 | 742458 | 58.1 | up | up | correct |
| TROX.US | Tronox Holdings plc | 20240517 | 0 | 19.16 | 19.45 | 19.13 | 19.39 | 713543 | 19.39 | up | up | correct |
| TRP.US | TC Energy Corporation | 20240517 | 0 | 39.13 | 39.2 | 38.84 | 38.91 | 1791485 | 38.91 | down | down | correct |
| TRTX.US | TPG RE Finance Trust Inc | 20240517 | 0 | 8.88 | 8.96 | 8.775 | 8.87 | 305416 | 8.87 | down | down | correct |
| TRU.US | TransUnion | 20240517 | 0 | 78.61 | 79.24 | 77.28 | 77.72 | 1769944 | 77.72 | down | down | correct |
| TRV.US | The Travelers Companies Inc | 20240517 | 0 | 220.31 | 220.31 | 218.36 | 219.71 | 1348907 | 219.71 | down | down | correct |
| TS.US | Tenaris S.A | 20240517 | 0 | 35.02 | 35.18 | 34.905 | 35.1 | 851043 | 34.3 | up | up | correct |
| TSE.US | Trinseo S.A | 20240517 | 0 | 3.44 | 3.58 | 3.38 | 3.53 | 412165 | 3.53 | up | up | correct |
| TSI.US | TCW Strategic Income Fund Inc | 20240517 | 0 | 4.64 | 4.65 | 4.63 | 4.63 | 51000 | 4.63 | down | down | correct |
| TSLX.US | Sixth Street Specialty Lending Inc | 20240517 | 0 | 21.37 | 21.37 | 21.185 | 21.23 | 263937 | 21.23 | down | down | correct |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20240517 | 0 | 154 | 154 | 150.84 | 151.68 | 7711247 | 151.68 | down | down | correct |
| TSN.US | Tyson Foods Inc | 20240517 | 0 | 60.94 | 60.99 | 60.13 | 60.25 | 2253144 | 60.25 | down | down | correct |
| TSQ.US | Townsquare Media Inc | 20240517 | 0 | 11.57 | 11.57 | 11.31 | 11.55 | 45588 | 11.55 | down | down | correct |
| TT.US | Trane Technologies plc | 20240517 | 0 | 326.59 | 328.97 | 323.58 | 328.64 | 908441 | 328.64 | up | up | correct |
| TTC.US | The Toro Company | 20240517 | 0 | 88.45 | 89.05 | 87.93 | 88.24 | 308030 | 88.24 | down | down | correct |
| TTE.US | TotalEnergies SE | 20240517 | 0 | 72.8 | 73.31 | 72.7 | 73.19 | 944302 | 73.19 | up | up | correct |
| TTI.US | TETRA Technologies Inc | 20240517 | 0 | 4.1 | 4.22 | 4.07 | 4.21 | 875650 | 4.21 | up | up | correct |
| TTP.US | Tortoise Pipeline & Energy Fund Inc | 20240517 | 0 | 34.25 | 34.43 | 34.16 | 34.43 | 19925 | 33.8405 | up | up | correct |
| TU.US | TELUS Corporation | 20240517 | 0 | 16.52 | 16.66 | 16.42 | 16.62 | 1912193 | 16.62 | up | up | correct |
| TUP.US | Tupperware Brands Corporation | 20240517 | 0 | 1.64 | 2.395 | 1.56 | 2.2 | 25039740 | 2.2 | up | up | correct |
| TUYA.US | Tuya Inc | 20240517 | 0 | 1.98 | 2.11 | 1.97 | 2.09 | 565254 | 2.09 | up | up | correct |
| TV.US | Grupo Televisa S.A.B | 20240517 | 0 | 3.3 | 3.33 | 3.23 | 3.31 | 1058086 | 3.31 | up | up | correct |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20240517 | 0 | 22.09 | 22.21 | 22.09 | 22.18 | 4900 | 22.18 | up | up | correct |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20240517 | 0 | 21.65 | 21.66 | 21.57 | 21.6 | 12000 | 21.6 | down | down | correct |
| TWI.US | Titan International Inc | 20240517 | 0 | 8.94 | 9.145 | 8.84 | 8.91 | 690836 | 8.91 | down | down | correct |
| TWLO.US | Twilio Inc | 20240517 | 0 | 61.16 | 62.315 | 61.111 | 62.08 | 1679406 | 62.08 | up | up | correct |
| TWN.US | The Taiwan Fund Inc | 20240517 | 0 | 39.9 | 40.19 | 39.58 | 39.99 | 18100 | 39.99 | up | up | correct |
| TWO.US | Two Harbors Investment Corp | 20240517 | 0 | 13.02 | 13.08 | 12.935 | 13.03 | 890204 | 13.03 | up | up | correct |
| TX.US | Ternium S.A | 20240517 | 0 | 43.42 | 43.65 | 43.135 | 43.64 | 356295 | 43.64 | up | up | correct |
| TXT.US | Textron Inc | 20240517 | 0 | 87.99 | 89.37 | 87.73 | 89.17 | 1099100 | 89.17 | up | up | correct |
| TY.US | Tri | 20240517 | 0 | 30.85 | 30.85 | 30.59 | 30.76 | 20400 | 30.76 | down | down | correct |
| TYG.US | Tortoise Energy Infrastructure Corporation | 20240517 | 0 | 34.32 | 34.35 | 34.06 | 34.35 | 18648 | 33.6406 | up | up | correct |
| TYL.US | Tyler Technologies Inc | 20240517 | 0 | 489.94 | 489.94 | 485.86 | 489.14 | 110500 | 489.14 | down | down | correct |
| U.US | Unity Software Inc | 20240517 | 0 | 22.16 | 22.16 | 21.555 | 21.67 | 9350099 | 21.67 | down | down | correct |
| UA.US | Under Armour Inc | 20240517 | 0 | 6.6 | 6.7 | 6.42 | 6.63 | 5205913 | 6.63 | up | up | correct |
| UAA.US | Under Armour Inc | 20240517 | 0 | 6.64 | 6.85 | 6.54 | 6.78 | 15066450 | 6.78 | up | up | correct |
| UAN.US | CVR Partners LP | 20240517 | 0 | 83.5 | 86.297 | 82.7501 | 85.52 | 97220 | 85.52 | up | up | correct |
| UBER.US | Uber Technologies Inc | 20240517 | 0 | 66.5 | 66.64 | 65.52 | 65.67 | 15703320 | 65.67 | down | down | correct |
| UBS.US | UBS Group AG | 20240517 | 0 | 30.29 | 30.39 | 30.21 | 30.34 | 1084205 | 30.34 | up | down | incorrect |
| UDR.US | UDR Inc | 20240517 | 0 | 39.57 | 39.63 | 39.355 | 39.54 | 2139609 | 39.54 | down | up | incorrect |
| UE.US | Urban Edge Properties | 20240517 | 0 | 17.47 | 17.61 | 17.33 | 17.57 | 458027 | 17.57 | up | down | incorrect |
| UFI.US | Unifi Inc | 20240517 | 0 | 6.47 | 6.52 | 6.31 | 6.48 | 39617 | 6.48 | up | down | incorrect |
| UGI.US | UGI Corporation | 20240517 | 0 | 24.99 | 25.145 | 24.645 | 24.77 | 1236030 | 24.77 | down | down | correct |
| UGIC.US | UGI Corporation | 20240517 | 0 | 59.5 | 59.5 | 58.83 | 58.83 | 12300 | 58.83 | down | down | correct |
| UGP.US | Ultrapar Participações S.A | 20240517 | 0 | 4.91 | 4.91 | 4.825 | 4.85 | 1195435 | 4.85 | down | down | correct |
| UHS.US | Universal Health Services Inc | 20240517 | 0 | 179.38 | 179.38 | 177.14 | 177.7 | 344237 | 177.7 | down | down | correct |
| UHT.US | Universal Health Realty Income Trust | 20240517 | 0 | 37.74 | 38.0419 | 37.1675 | 37.32 | 54261 | 37.32 | down | up | incorrect |
| UI.US | Ubiquiti Inc | 20240517 | 0 | 142.21 | 147.105 | 141 | 146.37 | 102543 | 146.37 | up | down | incorrect |
| UIS.US | Unisys Corporation | 20240517 | 0 | 5.15 | 5.15 | 4.97 | 4.97 | 535435 | 4.97 | down | up | incorrect |
| UL.US | Unilever PLC | 20240517 | 0 | 54.63 | 54.86 | 54.49 | 54.75 | 2610550 | 54.75 | up | down | incorrect |
| UMC.US | United Microelectronics Corporation | 20240517 | 0 | 8.14 | 8.21 | 8.12 | 8.18 | 5653198 | 8.18 | up | down | incorrect |
| UMH.US | UMH Properties Inc | 20240517 | 0 | 16.02 | 16.165 | 15.93 | 15.99 | 392872 | 15.99 | down | up | incorrect |
| UNF.US | UniFirst Corporation | 20240517 | 0 | 167.4 | 167.4 | 165.6 | 167.04 | 46454 | 167.04 | down | down | correct |
| UNFI.US | United Natural Foods Inc | 20240517 | 0 | 11.09 | 11.48 | 10.91 | 11.21 | 666311 | 11.21 | up | up | correct |
| UNH.US | UnitedHealth Group Incorporated | 20240517 | 0 | 522.94 | 525.85 | 520.01 | 524.63 | 2657396 | 524.63 | up | up | correct |
| UNM.US | Unum Group | 20240517 | 0 | 53.02 | 53.26 | 52.875 | 53.09 | 863236 | 53.09 | up | up | correct |
| UNMA.US | Unum Group 6.250% JR NT58 | 20240517 | 0 | 25 | 25.099 | 25 | 25.01 | 7800 | 25.01 | up | up | correct |
| UNP.US | Union Pacific Corporation | 20240517 | 0 | 246.31 | 246.92 | 243.33 | 244.97 | 2105806 | 244.97 | down | down | correct |
| UP.US | Wheels Up Experience Inc | 20240517 | 0 | 2.76 | 2.89 | 2.685 | 2.82 | 562555 | 2.82 | up | up | correct |
| UPS.US | United Parcel Service Inc | 20240517 | 0 | 149.58 | 149.71 | 148.175 | 149.24 | 1956712 | 149.24 | down | down | correct |
| URI.US | United Rentals Inc | 20240517 | 0 | 689.39 | 689.39 | 679.68 | 685.79 | 362951 | 685.79 | down | down | correct |
| USA.US | Liberty All | 20240517 | 0 | 6.79 | 6.81 | 6.77 | 6.8 | 405700 | 6.8 | up | up | correct |
| USAC.US | USA Compression Partners LP | 20240517 | 0 | 24.47 | 24.47 | 24 | 24.27 | 344559 | 24.27 | down | down | correct |
| USB.US | U.S. Bancorp | 20240517 | 0 | 41.96 | 41.96 | 41.305 | 41.43 | 11360580 | 41.43 | down | down | correct |
| USDP.US | USD Partners LP | 20240517 | 0 | 0.111 | 0.145 | 0.111 | 0.121 | 2900 | 0.121 | up | up | correct |
| USFD.US | US Foods Holding Corp | 20240517 | 0 | 54.99 | 55.35 | 54.73 | 55.16 | 2024161 | 55.16 | up | up | correct |
| USM.US | United States Cellular Corporation | 20240517 | 0 | 43.89 | 45.51 | 43.34 | 45.1 | 214356 | 45.1 | up | up | correct |
| USNA.US | USANA Health Sciences Inc | 20240517 | 0 | 48.66 | 49.04 | 48.46 | 48.99 | 60377 | 48.99 | up | up | correct |
| USPH.US | U.S. Physical Therapy Inc | 20240517 | 0 | 106.54 | 106.75 | 105.39 | 106.72 | 43247 | 106.2766 | up | up | correct |
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20240517 | 0 | 23.58 | 23.65 | 23.5 | 23.57 | 125200 | 23.57 | down | down | correct |
| UTI.US | Universal Technical Institute Inc | 20240517 | 0 | 15.31 | 15.37 | 14.9293 | 14.98 | 356924 | 14.98 | down | down | correct |
| UTL.US | Unitil Corporation | 20240517 | 0 | 54.73 | 54.86 | 53.85 | 54.16 | 35057 | 54.16 | down | down | correct |
| UVE.US | Universal Insurance Holdings Inc | 20240517 | 0 | 20.6 | 20.82 | 20.55 | 20.58 | 140602 | 20.58 | down | down | correct |
| UVV.US | Universal Corporation | 20240517 | 0 | 54.44 | 54.44 | 53.99 | 54.07 | 112142 | 54.07 | down | down | correct |
| UZD.US | UZD | 20240517 | 0 | 20.44 | 20.75 | 20.3 | 20.57 | 24300 | 20.57 | up | up | correct |
| UZE.US | United States Cellular Preferred 5.500% due 2070 | 20240517 | 0 | 18.8 | 18.96 | 18.74 | 18.87 | 34200 | 18.87 | up | up | correct |
| UZF.US | UZF | 20240517 | 0 | 18.8 | 18.98 | 18.722 | 18.98 | 18400 | 18.98 | up | up | correct |
| V.US | Visa Inc | 20240517 | 0 | 280.05 | 280.91 | 278.1 | 280.1 | 6177831 | 280.1 | up | up | correct |
| VAC.US | Marriott Vacations Worldwide Corporation | 20240517 | 0 | 99.96 | 99.96 | 98.11 | 98.18 | 198516 | 97.3936 | down | down | correct |
| VAL.US | WT | 20240517 | 0 | 13.95 | 14.865 | 13.7 | 14.6501 | 21684 | 14.6501 | up | up | correct |
| VALE.US | Vale S.A. | 20240517 | 0 | 12.74 | 13.01 | 12.7 | 12.99 | 26194670 | 12.99 | up | up | correct |
| VAPO.US | Vapotherm Inc | 20240517 | 0 | 0.85 | 0.86 | 0.8334 | 0.85 | 59839 | 0.85 | |||
| VATE.US | Innovate Corp | 20240517 | 0 | 0.77 | 0.7868 | 0.7433 | 0.7707 | 120379 | 0.7707 | up | up | correct |
| VBF.US | Invesco Bond Fund | 20240517 | 0 | 15.56 | 15.58 | 15.49 | 15.5 | 18580 | 15.5 | down | down | correct |
| VCV.US | Invesco California Value Municipal Income Trust | 20240517 | 0 | 9.83 | 9.85 | 9.75 | 9.75 | 133218 | 9.75 | down | down | correct |
| VEEV.US | Veeva Systems Inc | 20240517 | 0 | 209.4 | 210.81 | 208.57 | 210.27 | 517934 | 210.27 | up | up | correct |
| VEL.US | Velocity Financial Inc | 20240517 | 0 | 17.99 | 18.205 | 17.75 | 17.88 | 20221 | 17.88 | down | down | correct |
| VET.US | Vermilion Energy Inc | 20240517 | 0 | 12.11 | 12.37 | 12.01 | 12.33 | 913291 | 12.33 | up | up | correct |
| VFC.US | V.F. Corporation | 20240517 | 0 | 12.9 | 13.03 | 12.75 | 12.76 | 4383642 | 12.76 | down | down | correct |
| VGI.US | Virtus Global Multi | 20240517 | 0 | 7.44 | 7.53 | 7.44 | 7.49 | 14500 | 7.49 | up | up | correct |
| VGM.US | Invesco Trust for Investment Grade Municipals | 20240517 | 0 | 9.89 | 9.89 | 9.85 | 9.86 | 92402 | 9.86 | down | down | correct |
| VGR.US | Vector Group Ltd | 20240517 | 0 | 11.18 | 11.19 | 11.06 | 11.15 | 941882 | 11.15 | down | down | correct |
| VHC.US | VirnetX Holding Corp | 20240517 | 0 | 4.72 | 4.85 | 4.5512 | 4.61 | 15706 | 4.61 | down | down | correct |
| VHI.US | Valhi Inc | 20240517 | 0 | 18.71 | 18.79 | 18.4 | 18.79 | 2834 | 18.79 | up | up | correct |
| VIAO.US | VIA optronics AG | 20240517 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 817 | 0.1 | |||
| VICI.US | VICI Properties Inc | 20240517 | 0 | 30.45 | 30.45 | 30.22 | 30.38 | 7233445 | 30.38 | down | down | correct |
| VIPS.US | Vipshop Holdings Limited | 20240517 | 0 | 17.32 | 17.7 | 16.81 | 17.32 | 5022046 | 17.32 | |||
| VIST.US | Vista Oil & Gas S.A.B. de C.V | 20240517 | 0 | 47.19 | 47.99 | 47.1001 | 47.49 | 332361 | 47.49 | up | up | correct |
| VIV.US | Telefônica Brasil S.A | 20240517 | 0 | 9.05 | 9.145 | 9.015 | 9.08 | 476977 | 9.08 | up | up | correct |
| VKQ.US | Invesco Municipal Trust | 20240517 | 0 | 9.64 | 9.66 | 9.61 | 9.62 | 218485 | 9.62 | down | down | correct |
| VLD.US | WT | 20240517 | 0 | 0.02 | 0.02 | 0.0157 | 0.0157 | 420 | 0.0157 | down | down | correct |
| VLN.US | Valens | 20240517 | 0 | 2.54 | 2.56 | 2.495 | 2.54 | 242057 | 2.54 | |||
| VLO.US | Valero Energy Corporation | 20240517 | 0 | 159.27 | 166.225 | 158.54 | 166.06 | 4098450 | 166.06 | up | up | correct |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20240517 | 0 | 8.59 | 8.81 | 8.46 | 8.75 | 384382 | 8.75 | up | up | correct |
| VLT.US | Invesco High Income Trust II | 20240517 | 0 | 10.65 | 10.65 | 10.61 | 10.63 | 20545 | 10.63 | down | down | correct |
| VMC.US | Vulcan Materials Company | 20240517 | 0 | 261.97 | 262.87 | 258.65 | 259.1 | 498292 | 258.6431 | down | down | correct |
| VMI.US | Valmont Industries Inc | 20240517 | 0 | 259.65 | 259.65 | 255.47 | 257.88 | 141800 | 257.88 | down | down | correct |
| VMO.US | Invesco Municipal Opportunity Trust | 20240517 | 0 | 9.57 | 9.6 | 9.558 | 9.59 | 62798 | 9.59 | up | up | correct |
| VNCE.US | Vince Holding Corp | 20240517 | 0 | 1.7 | 1.75 | 1.65 | 1.65 | 3224 | 1.65 | down | down | correct |
| VNO.US | Vornado Realty Trust | 20240517 | 0 | 24.85 | 24.91 | 24.5 | 24.73 | 1498500 | 24.73 | down | down | correct |
| VNT.US | Vontier Corporation | 20240517 | 0 | 40.27 | 40.405 | 39.51 | 39.77 | 1008500 | 39.77 | down | down | correct |
| VOC.US | VOC Energy Trust | 20240517 | 0 | 5.81 | 5.87 | 5.64 | 5.73 | 71000 | 5.73 | down | down | correct |
| VOYA.US | Voya Financial Inc | 20240517 | 0 | 74.07 | 74.995 | 73.6 | 74.8 | 732110 | 74.8 | up | up | correct |
| VPG.US | Vishay Precision Group Inc | 20240517 | 0 | 32.81 | 32.94 | 32.17 | 32.41 | 53000 | 32.41 | down | down | correct |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20240517 | 0 | 10.29 | 10.34 | 10.272 | 10.33 | 70904 | 10.33 | up | up | correct |
| VRT.US | Vertiv Holdings Co | 20240517 | 0 | 98.68 | 98.94 | 95.05 | 96.81 | 8078400 | 96.81 | down | down | correct |
| VSH.US | Vishay Intertechnology Inc | 20240517 | 0 | 23.98 | 23.98 | 23.65 | 23.93 | 1029900 | 23.93 | down | down | correct |
| VST.US | Vistra Corp | 20240517 | 0 | 94.04 | 96.58 | 93.3 | 94.08 | 6084200 | 94.08 | up | up | correct |
| VSTO.US | Vista Outdoor Inc | 20240517 | 0 | 34.55 | 34.72 | 34.37 | 34.54 | 327300 | 34.54 | down | down | correct |
| VTEX.US | VTEX | 20240517 | 0 | 7.16 | 7.16 | 6.97 | 7.03 | 480800 | 7.03 | down | down | correct |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20240517 | 0 | 10.7 | 10.7308 | 10.7 | 10.72 | 14842 | 10.72 | up | up | correct |
| VTOL.US | Bristow Group Inc | 20240517 | 0 | 36.59 | 37.44 | 36.14 | 37.17 | 292300 | 37.17 | up | up | correct |
| VTR.US | Ventas Inc | 20240517 | 0 | 48.88 | 49.1 | 48.51 | 48.91 | 1368773 | 48.91 | up | up | correct |
| VVI.US | Viad Corp | 20240517 | 0 | 35.69 | 35.92 | 35.23 | 35.26 | 106200 | 35.26 | down | down | correct |
| VVR.US | Invesco Senior Income Trust | 20240517 | 0 | 4.41 | 4.41 | 4.38 | 4.38 | 233149 | 4.38 | down | down | correct |
| VVV.US | Valvoline Inc | 20240517 | 0 | 42.29 | 42.43 | 41.76 | 41.77 | 1153900 | 41.77 | down | down | correct |
| VZ.US | Verizon Communications Inc | 20240517 | 0 | 40.39 | 40.41 | 39.83 | 40.06 | 14670400 | 40.06 | down | down | correct |
| VZIO.US | VIZIO Holding Corp | 20240517 | 0 | 10.6 | 10.62 | 10.565 | 10.58 | 3456700 | 10.58 | down | down | correct |
| W.US | Wayfair Inc | 20240517 | 0 | 68.9 | 68.979 | 66.88 | 67.1 | 2713500 | 67.1 | down | down | correct |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20240517 | 0 | 166.85 | 168.497 | 166 | 168.32 | 1322059 | 168.32 | up | up | correct |
| WAL.US | Western Alliance Bancorporation | 20240517 | 0 | 64.8 | 65.36 | 64.44 | 64.96 | 532000 | 64.96 | up | up | correct |
| WAT.US | Waters Corporation | 20240517 | 0 | 360.52 | 362.21 | 354.21 | 355.95 | 387800 | 355.95 | down | down | correct |
| WBS.US | Webster Financial Corporation | 20240517 | 0 | 46.58 | 46.99 | 46.42 | 46.66 | 880100 | 46.66 | up | up | correct |
| WCC.US | WESCO International Inc | 20240517 | 0 | 182.53 | 185.68 | 181.41 | 185.05 | 1107800 | 185.05 | up | up | correct |
| WCN.US | Waste Connections Inc | 20240517 | 0 | 166.72 | 167.74 | 165.6 | 167.59 | 649000 | 167.59 | up | up | correct |
| WD.US | Walker & Dunlop Inc | 20240517 | 0 | 102.74 | 103.08 | 101.67 | 102.4 | 103700 | 102.4 | down | down | correct |
| WDH.US | Waterdrop Inc | 20240517 | 0 | 1.23 | 1.28 | 1.21 | 1.26 | 462500 | 1.26 | up | up | correct |
| WDI.US | Western Asset Diversified Income Fund | 20240517 | 0 | 14.7 | 14.83 | 14.686 | 14.79 | 440000 | 14.6468 | up | up | correct |
| WEA.US | Western Asset Premier Bond Fund | 20240517 | 0 | 10.79 | 10.81 | 10.78 | 10.805 | 17785 | 10.7353 | up | up | correct |
| WEAV.US | Weave Communications Inc. | 20240517 | 0 | 9.14 | 9.26 | 8.91 | 8.97 | 362500 | 8.97 | down | down | correct |
| WEC.US | WEC Energy Group Inc | 20240517 | 0 | 85.6 | 85.63 | 84.99 | 85.5 | 1593500 | 85.5 | down | down | correct |
| WELL.US | Welltower Inc | 20240517 | 0 | 101.51 | 101.88 | 100.89 | 101.29 | 1913218 | 101.29 | down | up | incorrect |
| WES.US | Western Midstream Partners LP | 20240517 | 0 | 37.61 | 38.12 | 37.15 | 38.04 | 855600 | 38.04 | up | down | incorrect |
| WEX.US | WEX Inc | 20240517 | 0 | 203.78 | 204.73 | 197.62 | 198.21 | 368900 | 198.21 | down | up | incorrect |
| WF.US | Woori Financial Group Inc | 20240517 | 0 | 32.47 | 32.84 | 32.34 | 32.76 | 21700 | 32.76 | up | down | incorrect |
| WFC.US | Wells Fargo & Company | 20240517 | 0 | 61.41 | 61.63 | 60.89 | 61.08 | 15795800 | 61.08 | down | up | incorrect |
| WFG.US | West Fraser Timber Co. Ltd | 20240517 | 0 | 81.74 | 81.76 | 80.55 | 81.23 | 145800 | 81.23 | down | up | incorrect |
| WGO.US | Winnebago Industries Inc | 20240517 | 0 | 62.29 | 62.48 | 60.96 | 61.72 | 510800 | 61.72 | down | down | correct |
| WH.US | Wyndham Hotels & Resorts Inc | 20240517 | 0 | 71.46 | 71.505 | 70.445 | 70.99 | 679300 | 70.99 | down | down | correct |
| WHD.US | Cactus Inc | 20240517 | 0 | 51.56 | 51.97 | 51.215 | 51.96 | 282535 | 51.96 | up | up | correct |
| WHG.US | Westwood Holdings Group Inc | 20240517 | 0 | 12.25 | 12.35 | 12.22 | 12.35 | 3700 | 12.35 | up | up | correct |
| WHR.US | Whirlpool Corporation | 20240517 | 0 | 92.05 | 93.15 | 91.19 | 91.38 | 1440900 | 91.38 | down | down | correct |
| WIA.US | Western Asset Inflation | 20240517 | 0 | 8.11 | 8.145 | 8.105 | 8.105 | 6362 | 8.0552 | down | down | correct |
| WIT.US | Wipro Limited | 20240517 | 0 | 5.4 | 5.42 | 5.37 | 5.39 | 1229100 | 5.39 | down | down | correct |
| WIW.US | Western Asset Inflation | 20240517 | 0 | 8.68 | 8.69 | 8.61 | 8.61 | 128124 | 8.5498 | down | down | correct |
| WK.US | Workiva Inc | 20240517 | 0 | 85.3 | 85.3 | 84.1 | 84.83 | 198700 | 84.83 | down | down | correct |
| WLK.US | Westlake Chemical Corporation | 20240517 | 0 | 156.17 | 157.96 | 155.56 | 157.83 | 300700 | 157.33 | up | down | incorrect |
| WLKP.US | Westlake Chemical Partners LP | 20240517 | 0 | 22.39 | 22.39 | 22.26 | 22.29 | 14500 | 22.29 | down | up | incorrect |
| WM.US | Waste Management Inc | 20240517 | 0 | 212.49 | 212.54 | 209.12 | 210.44 | 2054800 | 210.44 | down | up | incorrect |
| WMB.US | The Williams Companies Inc | 20240517 | 0 | 41.12 | 41.35 | 40.78 | 41.27 | 6116900 | 41.27 | up | down | incorrect |
| WMK.US | Weis Markets Inc | 20240517 | 0 | 68.63 | 68.86 | 68.01 | 68.53 | 56700 | 68.53 | down | up | incorrect |
| WMS.US | Advanced Drainage Systems Inc | 20240517 | 0 | 173.84 | 174.945 | 170.545 | 174.13 | 688200 | 174.13 | up | down | incorrect |
| WMT.US | Walmart Inc | 20240517 | 0 | 64.24 | 64.88 | 63.63 | 64.65 | 29330400 | 64.65 | up | up | correct |
| WNC.US | Wabash National Corporation | 20240517 | 0 | 23.45 | 23.45 | 22.22 | 22.47 | 599200 | 22.47 | down | down | correct |
| WNS.US | WNS (Holdings) Limited | 20240517 | 0 | 51.38 | 52.42 | 51.07 | 51.69 | 355400 | 51.69 | up | up | correct |
| WOLF.US | Wolfspeed Inc | 20240517 | 0 | 25.14 | 26.16 | 24.9 | 25.53 | 2027300 | 25.53 | up | up | correct |
| WOR.US | Worthington Industries Inc | 20240517 | 0 | 59.43 | 59.43 | 58.26 | 58.37 | 158900 | 58.37 | down | down | correct |
| WOW.US | WideOpenWest Inc | 20240517 | 0 | 4.82 | 4.945 | 4.795 | 4.83 | 321500 | 4.83 | up | up | correct |
| WPC.US | W. P. Carey Inc | 20240517 | 0 | 59.56 | 60.2 | 59.17 | 60.11 | 738000 | 60.11 | up | up | correct |
| WPM.US | Wheaton Precious Metals Corp | 20240517 | 0 | 56.5 | 57.06 | 56.09 | 57.01 | 1778300 | 57.01 | up | up | correct |
| WPP.US | WPP plc | 20240517 | 0 | 53.75 | 53.93 | 53.42 | 53.51 | 187300 | 53.51 | down | down | correct |
| WRB.US | W. R. Berkley Corporation | 20240517 | 0 | 78.82 | 79.34 | 78.36 | 79.31 | 795600 | 79.31 | up | up | correct |
| WRBY.US | Warby Parker Inc. | 20240517 | 0 | 16.16 | 16.645 | 16.03 | 16.53 | 1240900 | 16.53 | up | up | correct |
| WRK.US | WestRock Company | 20240517 | 0 | 52.5 | 52.98 | 52.32 | 52.94 | 1224900 | 52.94 | up | up | correct |
| WSM.US | Williams | 20240517 | 0 | 314.21 | 315 | 307 | 309.5 | 855700 | 309.5 | down | down | correct |
| WSO.US | Watsco Inc | 20240517 | 0 | 472.59 | 478.05 | 469.11 | 477.62 | 192100 | 477.62 | up | up | correct |
| WSR.US | Whitestone REIT | 20240517 | 0 | 12.49 | 12.49 | 12.39 | 12.41 | 232800 | 12.41 | down | down | correct |
| WST.US | West Pharmaceutical Services Inc | 20240517 | 0 | 354.96 | 356.14 | 349 | 355.64 | 434700 | 355.64 | up | up | correct |
| WTI.US | W&T Offshore Inc | 20240517 | 0 | 2.31 | 2.35 | 2.28 | 2.35 | 1346235 | 2.3396 | up | up | correct |
| WTM.US | White Mountains Insurance Group Ltd | 20240517 | 0 | 1760.7 | 1781.58 | 1760.7 | 1764.5699 | 7100 | 1764.5699 | up | down | incorrect |
| WTRG.US | Essential Utilities Inc | 20240517 | 0 | 39.34 | 39.68 | 39.23 | 39.67 | 1046500 | 39.67 | up | down | incorrect |
| WTS.US | Watts Water Technologies Inc | 20240517 | 0 | 215.43 | 215.5 | 213.57 | 214.88 | 71900 | 214.88 | down | up | incorrect |
| WTTR.US | Select Energy Services Inc | 20240517 | 0 | 9.96 | 10.02 | 9.865 | 10.01 | 1026900 | 10.01 | up | down | incorrect |
| WU.US | The Western Union Company | 20240517 | 0 | 13.18 | 13.22 | 13.07 | 13.14 | 1751300 | 13.14 | down | up | incorrect |
| WWW.US | Wolverine World Wide Inc | 20240517 | 0 | 13.51 | 13.7 | 13.45 | 13.46 | 684800 | 13.46 | down | down | correct |
| WY.US | Weyerhaeuser Company | 20240517 | 0 | 31.17 | 31.22 | 30.79 | 31.17 | 4469439 | 31.17 | |||
| X.US | United States Steel Corporation | 20240517 | 0 | 37.35 | 37.35 | 35.57 | 35.91 | 6223400 | 35.91 | down | down | correct |
| XFLT.US | XAI Octagon Floating Rate & Alternative Income Term Trust | 20240517 | 0 | 7.08 | 7.1 | 7.06 | 7.08 | 417400 | 7.08 | |||
| XHR.US | Xenia Hotels & Resorts Inc | 20240517 | 0 | 14.92 | 14.94 | 14.6 | 14.69 | 871100 | 14.69 | down | down | correct |
| XIN.US | Xinyuan Real Estate Co. Ltd | 20240517 | 0 | 3.11 | 4.25 | 3.11 | 3.97 | 795900 | 3.97 | up | up | correct |
| XOM.US | Exxon Mobil Corporation | 20240517 | 0 | 118.3 | 119.83 | 117.96 | 119.64 | 15104500 | 119.64 | up | up | correct |
| XPEV.US | XPeng Inc | 20240517 | 0 | 8.16 | 8.465 | 8.03 | 8.3 | 9242000 | 8.3 | up | up | correct |
| XPO.US | XPO Logistics Inc | 20240517 | 0 | 112.87 | 113.38 | 109.6 | 110.2 | 1169700 | 110.2 | down | down | correct |
| XPOF.US | Xponential Fitness Inc. | 20240517 | 0 | 8.74 | 8.955 | 8.52 | 8.8 | 1043900 | 8.8 | up | down | incorrect |
| XPRO.US | Frank’s International NV | 20240517 | 0 | 21.81 | 22.04 | 21.55 | 21.78 | 891600 | 21.78 | down | up | incorrect |
| XYF.US | X Financial | 20240517 | 0 | 3.95 | 3.97 | 3.86 | 3.97 | 2900 | 3.97 | up | down | incorrect |
| XYL.US | Xylem Inc | 20240517 | 0 | 143.21 | 143.38 | 141.96 | 143.32 | 2306300 | 143.32 | up | down | incorrect |
| YALA.US | Yalla Group Limited | 20240517 | 0 | 4.91 | 4.93 | 4.86 | 4.91 | 229200 | 4.91 | |||
| YCBD.US | PA | 20240517 | 0 | 0.7 | 0.7 | 0.61 | 0.699 | 1636 | 0.699 | down | up | incorrect |
| YELP.US | Yelp Inc | 20240517 | 0 | 38.07 | 38.12 | 37.12 | 37.25 | 700900 | 37.25 | down | up | incorrect |
| YETI.US | YETI Holdings Inc | 20240517 | 0 | 40.61 | 40.67 | 39.02 | 39.5 | 1867400 | 39.5 | down | down | correct |
| YEXT.US | Yext Inc | 20240517 | 0 | 5.81 | 5.81 | 5.705 | 5.75 | 561700 | 5.75 | down | down | correct |
| YMM.US | Full Truck Alliance Co. Ltd. | 20240517 | 0 | 9.04 | 9.515 | 8.98 | 9.42 | 16625200 | 9.42 | up | up | correct |
| YOU.US | Clear Secure Inc. | 20240517 | 0 | 17.48 | 17.52 | 17.255 | 17.29 | 791000 | 17.29 | down | down | correct |
| YPF.US | YPF Sociedad Anónima | 20240517 | 0 | 23.68 | 23.92 | 23.34 | 23.44 | 1506400 | 23.44 | down | down | correct |
| YRD.US | Yiren Digital Ltd | 20240517 | 0 | 5.04 | 5.1 | 4.95 | 5.01 | 75900 | 5.01 | down | down | correct |
| YSG.US | Yatsen Holding Limited | 20240517 | 0 | 4.41 | 4.53 | 4.21 | 4.5 | 595000 | 4.5 | up | up | correct |
| YUM.US | Yum! Brands Inc | 20240517 | 0 | 141.5 | 141.71 | 140.22 | 141.66 | 1346387 | 140.9639 | up | up | correct |
| YUMC.US | Yum China Holdings Inc | 20240517 | 0 | 39.17 | 39.449 | 38.87 | 39.2 | 2008400 | 39.2 | up | up | correct |
| ZBH.US | Zimmer Biomet Holdings Inc | 20240517 | 0 | 121.3 | 121.3 | 119.56 | 120.18 | 1185800 | 120.18 | down | down | correct |
| ZEPP.US | Zepp Health Corporation | 20240517 | 0 | 0.8601 | 0.91 | 0.8601 | 0.8901 | 86056 | 0.8901 | up | up | correct |
| ZETA.US | Zeta Global Holdings Corp. | 20240517 | 0 | 17.15 | 17.49 | 17.12 | 17.42 | 1696800 | 17.42 | up | up | correct |
| ZH.US | Zhihu Inc | 20240517 | 0 | 3.99 | 4.347 | 3.95 | 4.25 | 1147400 | 4.25 | up | up | correct |
| ZIM.US | ZIM Integrated Shipping Services Ltd | 20240517 | 0 | 18.95 | 19.13 | 18.57 | 18.73 | 3705689 | 18.73 | down | down | correct |
| ZIP.US | ZipRecruiter Inc | 20240517 | 0 | 9.92 | 9.935 | 9.83 | 9.89 | 378900 | 9.89 | down | down | correct |
| ZTO.US | ZTO Express (Cayman) Inc | 20240517 | 0 | 23.93 | 24.735 | 23.88 | 24.59 | 7098500 | 24.59 | up | up | correct |
| ZTR.US | Virtus Total Return Fund Inc | 20240517 | 0 | 5.47 | 5.48 | 5.44 | 5.48 | 148700 | 5.48 | up | up | correct |
| ZTS.US | Zoetis Inc | 20240517 | 0 | 174.05 | 174.66 | 172.58 | 174.06 | 1999500 | 174.06 | up | up | correct |
| ZUO.US | Zuora Inc | 20240517 | 0 | 10.47 | 10.51 | 10.34 | 10.42 | 1240200 | 10.42 | down | down | correct |
| ZVIA.US | Zevia PBC | 20240517 | 0 | 1.09 | 1.1 | 1.04 | 1.05 | 64100 | 1.05 | down | down | correct |
| ZWS.US | Zurn Water Solutions Corp | 20240517 | 0 | 32.39 | 32.56 | 32.2 | 32.53 | 397400 | 32.53 | up | up | correct |
| ZYME.US | Zymeworks Inc | 20240517 | 0 | 9.42 | 9.44 | 9.04 | 9.12 | 307500 | 9.12 | down | down | correct |
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