CollectAI
close-nyse_stocks
2024/06/13
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20240613 | 0 | 132.59 | 133 | 130.04 | 130.57 | 2555400 | 130.3281 | down | down | correct |
| AA.US | Alcoa Corporation | 20240613 | 0 | 39.52 | 39.85 | 38.34 | 38.54 | 4360700 | 38.54 | down | down | correct |
| AAN.US | Aaron’s Company Inc | 20240613 | 0 | 8.16 | 8.16 | 7.505 | 7.74 | 351343 | 7.615 | down | down | correct |
| AAP.US | Advance Auto Parts Inc | 20240613 | 0 | 64.55 | 65.47 | 62.85 | 63.93 | 1647783 | 63.93 | down | down | correct |
| AAT.US | American Assets Trust Inc | 20240613 | 0 | 21.34 | 21.93 | 21.26 | 21.84 | 640307 | 21.84 | up | down | incorrect |
| AB.US | AllianceBernstein Holding L.P | 20240613 | 0 | 33 | 33.41 | 32.81 | 33.24 | 152875 | 33.24 | up | up | correct |
| ABBV.US | AbbVie Inc | 20240613 | 0 | 166 | 166.9 | 165 | 166.56 | 3690807 | 166.56 | up | up | correct |
| ABEV.US | Ambev S.A | 20240613 | 0 | 2.05 | 2.08 | 2.05 | 2.07 | 22182471 | 2.07 | up | up | correct |
| ABG.US | Asbury Automotive Group Inc | 20240613 | 0 | 232.7 | 234.76 | 230.04 | 233.36 | 110484 | 233.36 | up | up | correct |
| ABM.US | ABM Industries Incorporated | 20240613 | 0 | 51.12 | 51.39 | 50.12 | 50.49 | 585031 | 50.2647 | down | down | correct |
| ABR.US | PD | 20240613 | 0 | 18.9 | 18.9 | 18.55 | 18.7 | 4184 | 18.7 | down | down | correct |
| ABT.US | Abbott Laboratories | 20240613 | 0 | 103.64 | 103.7 | 102.6 | 103.45 | 4719500 | 103.45 | down | down | correct |
| AC.US | Associated Capital Group Inc | 20240613 | 0 | 34 | 34.75 | 34 | 34.3 | 4980 | 34.2 | up | up | correct |
| ACA.US | Arcosa Inc | 20240613 | 0 | 84.63 | 84.91 | 83.35 | 84.71 | 110525 | 84.71 | up | up | correct |
| ACCO.US | ACCO Brands Corporation | 20240613 | 0 | 4.86 | 4.87 | 4.725 | 4.8 | 582071 | 4.8 | down | down | correct |
| ACI.US | Albertsons Companies Inc | 20240613 | 0 | 20.26 | 20.26 | 20 | 20.16 | 1186939 | 20.16 | down | down | correct |
| ACM.US | AECOM | 20240613 | 0 | 87.64 | 87.95 | 86.89 | 87.53 | 958052 | 87.3051 | down | up | incorrect |
| ACN.US | Accenture plc | 20240613 | 0 | 287.67 | 289.5471 | 282.09 | 282.32 | 3119248 | 282.32 | down | down | correct |
| ACP.US | PA | 20240613 | 0 | 24.49 | 24.49 | 24.49 | 24.49 | 100 | 24.1607 | |||
| ACR.US | PD | 20240613 | 0 | 21.8 | 21.9144 | 21.65 | 21.65 | 2528 | 21.1592 | down | down | correct |
| ACRE.US | Ares Commercial Real Estate Corporation | 20240613 | 0 | 7.14 | 7.16 | 7.04 | 7.13 | 238094 | 6.8628 | down | down | correct |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20240613 | 0 | 21.31 | 21.3102 | 20.95 | 21.1 | 27881 | 21.1 | down | down | correct |
| ADC.US | P | 20240613 | 0 | 17.5 | 17.595 | 17.25 | 17.26 | 9603 | 17.26 | down | up | incorrect |
| ADCT.US | ADC Therapeutics SA | 20240613 | 0 | 3.14 | 3.34 | 3.08 | 3.16 | 403195 | 3.16 | up | up | correct |
| ADM.US | Archer | 20240613 | 0 | 60.42 | 61.065 | 60.11 | 60.73 | 2499587 | 60.73 | up | up | correct |
| ADNT.US | Adient plc | 20240613 | 0 | 27.36 | 27.58 | 26.49 | 26.52 | 1153785 | 26.52 | down | down | correct |
| ADT.US | ADT Inc | 20240613 | 0 | 7.43 | 7.48 | 7.32 | 7.36 | 3922916 | 7.36 | down | down | correct |
| ADX.US | Adams Diversified Equity Fund Inc | 20240613 | 0 | 21.18 | 21.2 | 20.93 | 21.17 | 96800 | 21.17 | down | down | correct |
| AEE.US | Ameren Corporation | 20240613 | 0 | 70.14 | 70.57 | 69.59 | 70 | 2090065 | 70 | down | down | correct |
| AEFC.US | AEFC | 20240613 | 0 | 21.03 | 21.03 | 20.8 | 20.88 | 13600 | 20.88 | down | down | correct |
| AEG.US | Aegon N.V | 20240613 | 0 | 6.26 | 6.275 | 6.15 | 6.25 | 2999548 | 6.0749 | down | down | correct |
| AEL.US | PA | 20240613 | 0 | 24.29 | 24.29 | 24.12 | 24.19 | 23178 | 24.19 | down | down | correct |
| AEM.US | Agnico Eagle Mines Limited | 20240613 | 0 | 65.04 | 65.92 | 63.87 | 64.03 | 1884121 | 64.03 | down | down | correct |
| AEO.US | American Eagle Outfitters Inc | 20240613 | 0 | 20.88 | 21.11 | 20.735 | 20.89 | 3693323 | 20.89 | up | up | correct |
| AER.US | AerCap Holdings N.V | 20240613 | 0 | 90.19 | 90.77 | 88.98 | 90.07 | 1296340 | 90.07 | down | down | correct |
| AES.US | The AES Corporation | 20240613 | 0 | 19.55 | 19.93 | 19.42 | 19.6 | 5093500 | 19.6 | up | up | correct |
| AEVA.US | WT | 20240613 | 0 | 0.0301 | 0.0316 | 0.021 | 0.0216 | 195465 | 0.0216 | down | down | correct |
| AFB.US | AllianceBernstein National Municipal Income Fund | 20240613 | 0 | 10.96 | 11.04 | 10.96 | 10.995 | 67898 | 10.995 | up | down | incorrect |
| AFG.US | American Financial Group Inc | 20240613 | 0 | 125.12 | 125.27 | 123.66 | 124.95 | 185544 | 124.95 | down | down | correct |
| AFGB.US | American Financial Group Inc | 20240613 | 0 | 23.483 | 23.68 | 23.37 | 23.605 | 4800 | 23.2378 | up | up | correct |
| AFGC.US | American Financial Group Inc | 20240613 | 0 | 20.74 | 20.74 | 20.45 | 20.58 | 4800 | 20.58 | down | down | correct |
| AFGD.US | American Financial Group Inc | 20240613 | 0 | 23.16 | 23.16 | 22.8 | 22.83 | 4300 | 22.83 | down | down | correct |
| AFGE.US | American Financial Group Inc | 20240613 | 0 | 18.74 | 18.74 | 18.49 | 18.64 | 3900 | 18.64 | down | down | correct |
| AFL.US | Aflac Incorporated | 20240613 | 0 | 88 | 88 | 87.03 | 87.31 | 1584808 | 87.31 | down | down | correct |
| AFT.US | Apollo Senior Floating Rate Fund Inc | 20240613 | 0 | 14.92 | 14.92 | 14.72 | 14.75 | 71406 | 14.6117 | down | down | correct |
| AG.US | First Majestic Silver Corp | 20240613 | 0 | 6.15 | 6.2695 | 5.96 | 6.09 | 5162755 | 6.09 | down | down | correct |
| AGCO.US | AGCO Corporation | 20240613 | 0 | 103.62 | 105.59 | 102.57 | 105.47 | 898475 | 105.47 | up | up | correct |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20240613 | 0 | 9.78 | 9.8321 | 9.72 | 9.77 | 27335 | 9.7043 | down | up | incorrect |
| AGI.US | Alamos Gold Inc | 20240613 | 0 | 15.81 | 16.01 | 15.17 | 15.25 | 5542512 | 15.25 | down | up | incorrect |
| AGL.US | agilon health inc | 20240613 | 0 | 6.89 | 7.04 | 6.68 | 6.9 | 5772647 | 6.9 | up | up | correct |
| AGM.US | PG | 20240613 | 0 | 19.81 | 19.93 | 19.71 | 19.8699 | 2477 | 19.5577 | up | up | correct |
| DTB.US | DTB | 20240613 | 0 | 19.91 | 19.91 | 19.67 | 19.83 | 13000 | 19.5547 | down | down | correct |
| AGO.US | Assured Guaranty Ltd | 20240613 | 0 | 76.36 | 76.97 | 75.13 | 75.99 | 543945 | 75.99 | down | down | correct |
| AGR.US | Avangrid Inc | 20240613 | 0 | 35.32 | 35.4 | 35.26 | 35.35 | 389088 | 35.35 | up | up | correct |
| AGRO.US | Adecoagro S.A | 20240613 | 0 | 9.09 | 9.15 | 8.975 | 9.13 | 992025 | 9.13 | up | down | incorrect |
| AGS.US | PlayAGS Inc | 20240613 | 0 | 11.49 | 11.61 | 11.48 | 11.58 | 545567 | 11.58 | up | up | correct |
| AGX.US | Argan Inc | 20240613 | 0 | 77.21 | 77.75 | 76.2 | 76.67 | 192913 | 76.67 | down | down | correct |
| AHH.US | PA | 20240613 | 0 | 21.86 | 22.23 | 21.84 | 21.91 | 8704 | 21.4781 | up | up | correct |
| AHL.US | PE | 20240613 | 0 | 20.21 | 20.53 | 20.06 | 20.53 | 19860 | 20.1784 | up | down | incorrect |
| AHT.US | PI | 20240613 | 0 | 14.68 | 14.9 | 14.5 | 14.5 | 7330 | 14.028 | down | down | correct |
| AI.US | C3.ai Inc | 20240613 | 0 | 31.79 | 32.1 | 30.49 | 30.49 | 4384762 | 30.49 | down | down | correct |
| AIF.US | Apollo Tactical Income Fund Inc | 20240613 | 0 | 14.91 | 14.94 | 14.7401 | 14.8 | 114472 | 14.6575 | down | down | correct |
| AIN.US | Albany International Corp | 20240613 | 0 | 85.42 | 85.42 | 83.84 | 84.56 | 139787 | 84.56 | down | down | correct |
| AIO.US | Virtus AllianzGI Artificial Intell & Tech Opps | 20240613 | 0 | 20.73 | 20.748 | 20.37 | 20.48 | 124100 | 20.48 | down | down | correct |
| AIR.US | AAR Corp | 20240613 | 0 | 67 | 67.5 | 66.17 | 67.48 | 325328 | 67.48 | up | up | correct |
| AIRC.US | Apartment Income REIT Corp | 20240613 | 0 | 38.88 | 38.94 | 38.86 | 38.92 | 4087990 | 38.92 | up | down | incorrect |
| AIT.US | Applied Industrial Technologies Inc | 20240613 | 0 | 189.19 | 190.52 | 187.1679 | 190.48 | 159943 | 190.48 | up | up | correct |
| AIV.US | Apartment Investment and Management Company | 20240613 | 0 | 8.08 | 8.105 | 7.99 | 8.03 | 706314 | 8.03 | down | down | correct |
| AIZ.US | Assurant Inc | 20240613 | 0 | 168.38 | 168.87 | 167.06 | 168.12 | 349197 | 168.12 | down | down | correct |
| AIZN.US | Assurant Inc | 20240613 | 0 | 21.07 | 21.25 | 21.03 | 21.03 | 6000 | 20.7002 | down | down | correct |
| AJG.US | Arthur J. Gallagher & Co | 20240613 | 0 | 258.65 | 261.1 | 257.995 | 260.78 | 1242556 | 260.78 | up | up | correct |
| AJX.US | Great Ajax Corp | 20240613 | 0 | 3.61 | 3.67 | 3.48 | 3.61 | 62270 | 3.61 | |||
| AKA.US | A.K.A. BRANDS HOLDING CORP. | 20240613 | 0 | 17 | 17.4346 | 16.3716 | 16.76 | 4106 | 16.76 | down | down | correct |
| AKO.US | B | 20240613 | 0 | 18.21 | 18.21 | 17.73 | 17.93 | 5700 | 17.93 | down | down | correct |
| AKR.US | Acadia Realty Trust | 20240613 | 0 | 17.09 | 17.345 | 17 | 17.3 | 524788 | 17.1241 | up | down | incorrect |
| AL.US | PA | 20240613 | 0 | 25.34 | 25.47 | 25.3 | 25.4 | 5558 | 25.4 | up | down | incorrect |
| ALB.US | Albemarle Corporation | 20240613 | 0 | 111.6 | 113.2899 | 107.67 | 108.23 | 4262418 | 107.83 | down | down | correct |
| ALC.US | Alcon AG | 20240613 | 0 | 92.24 | 92.29 | 90.94 | 91.35 | 514200 | 91.35 | down | down | correct |
| ALE.US | ALLETE Inc | 20240613 | 0 | 63.02 | 63.2 | 62.935 | 63.03 | 383774 | 63.03 | up | up | correct |
| ALEX.US | Alexander & Baldwin Inc | 20240613 | 0 | 16.59 | 16.77 | 16.49 | 16.75 | 222698 | 16.5275 | up | up | correct |
| ALG.US | Alamo Group Inc | 20240613 | 0 | 180.85 | 180.95 | 176.91 | 177.65 | 95370 | 177.65 | down | up | incorrect |
| ALIT.US | Alight Inc | 20240613 | 0 | 7.43 | 7.45 | 7.185 | 7.31 | 3919448 | 7.31 | down | down | correct |
| ALK.US | Alaska Air Group Inc | 20240613 | 0 | 41.42 | 41.42 | 40.44 | 41.01 | 1744670 | 41.01 | down | down | correct |
| ALL.US | PI | 20240613 | 0 | 20.93 | 21.03 | 20.82 | 21.01 | 24582 | 20.7091 | up | up | correct |
| ALLE.US | Allegion plc | 20240613 | 0 | 119.65 | 119.95 | 117.79 | 119.16 | 460995 | 118.68 | down | up | incorrect |
| ALSN.US | Allison Transmission Holdings Inc | 20240613 | 0 | 74.11 | 74.38 | 73.15 | 74.25 | 399350 | 74.25 | up | up | correct |
| ALTG.US | PA | 20240613 | 0 | 26.05 | 26.0712 | 25.92 | 25.9713 | 1833 | 25.9713 | down | down | correct |
| ALV.US | Autoliv Inc | 20240613 | 0 | 112.87 | 113.7 | 111.934 | 113.7 | 1248352 | 113.7 | up | up | correct |
| ALX.US | Alexander's Inc | 20240613 | 0 | 215.4 | 216.4 | 213.5401 | 214.51 | 11528 | 214.51 | down | up | incorrect |
| AM.US | Antero Midstream Corporation | 20240613 | 0 | 14.62 | 14.64 | 14.48 | 14.52 | 1024240 | 14.52 | down | down | correct |
| AMBC.US | Ambac Financial Group Inc | 20240613 | 0 | 12.98 | 13.1 | 12.78 | 12.94 | 319117 | 12.94 | down | down | correct |
| AMBP.US | Ardagh Metal Packaging S.A | 20240613 | 0 | 3.82 | 3.82 | 3.7 | 3.72 | 1231234 | 3.72 | down | down | correct |
| AMC.US | AMC Entertainment Holdings Inc | 20240613 | 0 | 4.96 | 5.385 | 4.94 | 5.2 | 33608500 | 5.2 | up | down | incorrect |
| AMCR.US | Amcor plc | 20240613 | 0 | 10.01 | 10.05 | 9.905 | 10.04 | 4733761 | 10.04 | up | up | correct |
| AME.US | AMETEK Inc | 20240613 | 0 | 174.27 | 174.86 | 172.53 | 173.92 | 811100 | 173.64 | down | down | correct |
| GUG.US | GUG | 20240613 | 0 | 15.11 | 15.25 | 14.73 | 14.85 | 93200 | 14.731 | down | down | correct |
| AMG.US | Affiliated Managers Group Inc | 20240613 | 0 | 154.48 | 154.48 | 151.74 | 152.01 | 281133 | 152.01 | down | down | correct |
| AMH.US | PH | 20240613 | 0 | 23.85 | 24.1 | 23.85 | 24.1 | 1463 | 23.7094 | up | up | correct |
| AMK.US | AssetMark Financial Holdings Inc | 20240613 | 0 | 34.4 | 34.44 | 34.17 | 34.23 | 533232 | 34.23 | down | up | incorrect |
| AMN.US | AMN Healthcare Services Inc | 20240613 | 0 | 53.4 | 54.7 | 53.04 | 53.83 | 622560 | 53.83 | up | up | correct |
| AMP.US | Ameriprise Financial Inc | 20240613 | 0 | 426.57 | 427.34 | 423.17 | 426.91 | 354945 | 426.91 | up | up | correct |
| AMPY.US | Amplify Energy Corp | 20240613 | 0 | 5.91 | 5.96 | 5.755 | 5.79 | 268033 | 5.79 | down | down | correct |
| AMR.US | Alpha Metallurgical Resources Inc | 20240613 | 0 | 297.18 | 298.62 | 292 | 297.65 | 108310 | 297.65 | up | up | correct |
| AMRC.US | Ameresco Inc | 20240613 | 0 | 35.37 | 35.51 | 33.55 | 34.55 | 282785 | 34.55 | down | up | incorrect |
| AMRX.US | Amneal Pharmaceuticals Inc | 20240613 | 0 | 7.1 | 7.12 | 6.95 | 7 | 731597 | 7 | down | down | correct |
| AMT.US | American Tower Corporation (REIT) | 20240613 | 0 | 194.02 | 197.5 | 193.99 | 196.78 | 1531260 | 195.16 | up | up | correct |
| AMWL.US | American Well Corporation | 20240613 | 0 | 0.4043 | 0.4064 | 0.38 | 0.3927 | 1229096 | 0.3927 | down | up | incorrect |
| AMX.US | América Móvil S.A.B. de C.V | 20240613 | 0 | 16.81 | 17.215 | 16.77 | 16.84 | 1397957 | 16.84 | up | up | correct |
| AN.US | AutoNation Inc | 20240613 | 0 | 168.83 | 168.83 | 165.47 | 168.15 | 195286 | 168.15 | down | down | correct |
| ANET.US | Arista Networks Inc | 20240613 | 0 | 320 | 331.75 | 319.18 | 331.67 | 3896606 | 331.67 | up | up | correct |
| ANF.US | Abercrombie & Fitch Co | 20240613 | 0 | 192.34 | 194.38 | 186.31 | 190.82 | 1175515 | 190.82 | down | down | correct |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20240613 | 0 | 8.43 | 8.43 | 8.36 | 8.37 | 199269 | 8.3124 | down | down | correct |
| AOMR.US | Angel Oak Mortgage Inc. | 20240613 | 0 | 12.4 | 12.48 | 12.31 | 12.46 | 16558 | 12.46 | up | up | correct |
| AON.US | Aon plc | 20240613 | 0 | 295.51 | 296.48 | 294.22 | 295.42 | 1352500 | 295.42 | down | down | correct |
| AOS.US | A. O. Smith Corporation | 20240613 | 0 | 83.34 | 83.83 | 82.32 | 83.67 | 688047 | 83.67 | up | up | correct |
| AP.US | Ampco | 20240613 | 0 | 1.05 | 1.062 | 1 | 1.03 | 60623 | 1.03 | down | down | correct |
| APAM.US | Artisan Partners Asset Management Inc | 20240613 | 0 | 40.91 | 40.9259 | 39.92 | 40.05 | 571802 | 40.05 | down | down | correct |
| APD.US | Air Products and Chemicals Inc | 20240613 | 0 | 282.91 | 286.61 | 282.46 | 285.31 | 2049400 | 283.353 | up | up | correct |
| APG.US | APi Group Corporation | 20240613 | 0 | 38.31 | 38.6 | 37.72 | 38.31 | 822100 | 38.31 | |||
| APH.US | Amphenol Corporation | 20240613 | 0 | 68.8 | 69.03 | 67.735 | 68.99 | 6152902 | 68.8803 | up | up | correct |
| APLE.US | Apple Hospitality REIT Inc | 20240613 | 0 | 14.71 | 14.74 | 14.515 | 14.67 | 2407327 | 14.5882 | down | down | correct |
| AQN.US | Algonquin Power & Utilities Corp | 20240613 | 0 | 5.89 | 5.89 | 5.71 | 5.73 | 8392345 | 5.626 | down | down | correct |
| AQNB.US | AQNB | 20240613 | 0 | 25.42 | 25.527 | 25.42 | 25.51 | 14800 | 25.1225 | up | up | correct |
| AQNU.US | Algonquin Power & Utilities Corp Unit | 20240613 | 0 | 19.62 | 19.69 | 18.95 | 18.96 | 1331053 | 18.96 | down | down | correct |
| AR.US | Antero Resources Corporation | 20240613 | 0 | 34.7 | 35 | 33.75 | 34.11 | 2750203 | 34.11 | down | down | correct |
| ARC.US | ARC Document Solutions Inc | 20240613 | 0 | 2.7 | 2.7414 | 2.64 | 2.66 | 63070 | 2.66 | down | down | correct |
| ARCH.US | Arch Resources Inc | 20240613 | 0 | 158 | 159.29 | 155.8 | 157.93 | 164531 | 157.93 | down | down | correct |
| ARCO.US | Arcos Dorados Holdings Inc | 20240613 | 0 | 9.22 | 9.315 | 9.06 | 9.14 | 1626275 | 9.0796 | down | down | correct |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20240613 | 0 | 14.61 | 14.658 | 14.545 | 14.62 | 66759 | 14.5042 | up | up | correct |
| ARE.US | Alexandria Real Estate Equities Inc | 20240613 | 0 | 116.1 | 118.2 | 115.02 | 117.08 | 616589 | 115.7723 | up | up | correct |
| ARES.US | Ares Management Corporation | 20240613 | 0 | 132.43 | 134.13 | 129.7 | 133.76 | 3758071 | 132.83 | up | up | correct |
| ARGD.US | Argo Group US Inc. 6.5% SR NTS 42 | 20240613 | 0 | 22.23 | 22.23 | 22.05 | 22.05 | 3000 | 22.05 | down | down | correct |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20240613 | 0 | 10 | 10.02 | 9.87 | 9.95 | 673575 | 9.5993 | down | up | incorrect |
| ARL.US | American Realty Investors Inc | 20240613 | 0 | 13.56 | 13.72 | 13.56 | 13.72 | 1200 | 13.72 | up | up | correct |
| ARLO.US | Arlo Technologies Inc | 20240613 | 0 | 13.67 | 13.67 | 13 | 13.15 | 624943 | 13.15 | down | down | correct |
| ARMK.US | Aramark | 20240613 | 0 | 33.79 | 33.98 | 33.3 | 33.68 | 1155916 | 33.68 | down | down | correct |
| AROC.US | Archrock Inc | 20240613 | 0 | 19.18 | 19.22 | 18.59 | 18.8 | 962400 | 18.8 | down | up | incorrect |
| ARR.US | PC | 20240613 | 0 | 20.75 | 21.0341 | 20.75 | 20.9022 | 21847 | 20.7564 | up | up | correct |
| ARW.US | Arrow Electronics Inc | 20240613 | 0 | 133.21 | 133.93 | 130.51 | 132.28 | 385807 | 132.28 | down | down | correct |
| ASA.US | ASA Gold and Precious Metals Limited | 20240613 | 0 | 17.38 | 17.425 | 17.0825 | 17.17 | 24505 | 17.17 | down | down | correct |
| ASAI.US | Sendas Distribuidora S.A. | 20240613 | 0 | 10.9 | 10.975 | 10.76 | 10.8 | 155322 | 10.8 | down | down | correct |
| ASAN.US | Asana Inc | 20240613 | 0 | 13.33 | 13.37 | 12.36 | 12.37 | 2420117 | 12.37 | down | down | correct |
| ASB.US | PF | 20240613 | 0 | 19.2 | 19.3099 | 19.16 | 19.245 | 5831 | 19.245 | up | up | correct |
| ASC.US | Ardmore Shipping Corporation | 20240613 | 0 | 22.01 | 22.06 | 21.27 | 21.5 | 903207 | 21.5 | down | down | correct |
| ASG.US | Liberty All | 20240613 | 0 | 5.27 | 5.28 | 5.21 | 5.25 | 100800 | 5.25 | down | down | correct |
| ASGI.US | Aberdeen Standard Global Infrastructure Income Fund | 20240613 | 0 | 18.78 | 18.87 | 18.56 | 18.79 | 41300 | 18.5773 | up | up | correct |
| ASGN.US | ASGN Incorporated | 20240613 | 0 | 90.85 | 91.33 | 88.81 | 89.45 | 432839 | 89.45 | down | down | correct |
| ASH.US | Ashland Global Holdings Inc | 20240613 | 0 | 99.75 | 99.955 | 97.36 | 97.38 | 414372 | 97.38 | down | down | correct |
| ASIX.US | AdvanSix Inc | 20240613 | 0 | 24.32 | 24.32 | 23.42 | 23.96 | 124745 | 23.96 | down | up | incorrect |
| ASPN.US | Aspen Aerogels Inc | 20240613 | 0 | 30.44 | 31 | 29.33 | 30.67 | 1115518 | 30.67 | up | up | correct |
| ASPL.US | Aspirational Consumer Lifestyle Corp | 20240613 | 0 | 0.105 | 0.105 | 0.105 | 0.105 | 0 | 0.105 | |||
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20240613 | 0 | 304.31 | 308 | 299.51 | 304.95 | 49267 | 299.6082 | up | up | correct |
| ASX.US | ASE Technology Holding Co. Ltd | 20240613 | 0 | 11.34 | 11.46 | 11.26 | 11.41 | 4693434 | 11.0861 | up | down | incorrect |
| ATEN.US | A10 Networks Inc | 20240613 | 0 | 14.03 | 14.125 | 13.64 | 13.78 | 1005509 | 13.78 | down | down | correct |
| ATGE.US | Adtalem Global Education Inc | 20240613 | 0 | 64.62 | 64.71 | 63.95 | 64.11 | 256219 | 64.11 | down | down | correct |
| ATH.US | PD | 20240613 | 0 | 18.7 | 18.85 | 18.63 | 18.82 | 40253 | 18.5153 | up | up | correct |
| ATHM.US | Autohome Inc | 20240613 | 0 | 27.63 | 28.4 | 27.62 | 28.25 | 502732 | 28.25 | up | up | correct |
| ATI.US | Allegheny Technologies Incorporated | 20240613 | 0 | 58.1 | 58.46 | 56.23 | 57.11 | 2067853 | 57.11 | down | down | correct |
| ATKR.US | Atkore Inc | 20240613 | 0 | 142.55 | 143.395 | 139.43 | 142.38 | 552131 | 142.38 | down | down | correct |
| ATO.US | Atmos Energy Corporation | 20240613 | 0 | 116.06 | 116.58 | 115.25 | 116.17 | 1537561 | 116.17 | up | up | correct |
| ATR.US | AptarGroup Inc | 20240613 | 0 | 145.89 | 146.53 | 145.02 | 145.83 | 232384 | 145.83 | down | down | correct |
| ATUS.US | Altice USA Inc | 20240613 | 0 | 2.38 | 2.38 | 2.22 | 2.23 | 2642939 | 2.23 | down | down | correct |
| AU.US | AngloGold Ashanti Limited | 20240613 | 0 | 23.14 | 23.31 | 22.45 | 22.61 | 1969200 | 22.61 | down | down | correct |
| AUST.US | Austin Gold Corp. | 20240613 | 0 | 0.8171 | 0.8203 | 0.8 | 0.81 | 45561 | 0.81 | down | down | correct |
| AVA.US | Avista Corporation | 20240613 | 0 | 34.68 | 34.81 | 34.45 | 34.6 | 347634 | 34.6 | down | down | correct |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20240613 | 0 | 2.24 | 2.26 | 2.16 | 2.175 | 75875 | 2.1653 | down | down | correct |
| AVB.US | AvalonBay Communities Inc | 20240613 | 0 | 199.3 | 200.35 | 198.02 | 199.91 | 555664 | 198.2627 | up | up | correct |
| AVD.US | American Vanguard Corporation | 20240613 | 0 | 9.03 | 9.03 | 8.72 | 8.85 | 143674 | 8.8194 | down | down | correct |
| AVK.US | Advent Convertible and Income Fund | 20240613 | 0 | 12.21 | 12.21 | 12.1 | 12.13 | 91065 | 12.0128 | down | down | correct |
| AVNS.US | Avanos Medical Inc | 20240613 | 0 | 20.09 | 20.09 | 19.47 | 19.61 | 153751 | 19.61 | down | down | correct |
| AVNT.US | Avient Corporation | 20240613 | 0 | 44.49 | 44.6 | 43.36 | 43.81 | 191600 | 43.5516 | down | down | correct |
| AVY.US | Avery Dennison Corporation | 20240613 | 0 | 227.88 | 228.84 | 225.06 | 228.36 | 307926 | 228.36 | up | down | incorrect |
| AWF.US | AllianceBernstein Global High Income Fund | 20240613 | 0 | 10.69 | 10.7 | 10.62 | 10.67 | 126967 | 10.67 | down | down | correct |
| AWI.US | Armstrong World Industries Inc | 20240613 | 0 | 114.54 | 115.35 | 113.07 | 115.02 | 232830 | 115.02 | up | up | correct |
| AWK.US | American Water Works Company Inc | 20240613 | 0 | 128.1 | 129.93 | 127.19 | 129.22 | 947213 | 129.22 | up | up | correct |
| AWP.US | Aberdeen Global Premier Properties Fund | 20240613 | 0 | 3.77 | 3.79 | 3.74 | 3.79 | 173310 | 3.7502 | up | up | correct |
| AWR.US | American States Water Company | 20240613 | 0 | 70.31 | 70.8499 | 69.46 | 70.41 | 184132 | 70.41 | up | up | correct |
| AX.US | Axos Financial Inc | 20240613 | 0 | 53.88 | 53.89 | 52.8 | 53.47 | 493037 | 53.47 | down | down | correct |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20240613 | 0 | 7.44 | 7.465 | 7.17 | 7.18 | 1303739 | 7.18 | down | down | correct |
| AXP.US | American Express Company | 20240613 | 0 | 223.41 | 223.75 | 220.74 | 222.19 | 3011300 | 221.5302 | down | down | correct |
| AXR.US | AMREP Corporation | 20240613 | 0 | 21.49 | 21.49 | 21 | 21 | 6911 | 21 | down | down | correct |
| AXS.US | PE | 20240613 | 0 | 21.55 | 21.6 | 21.4 | 21.6 | 17164 | 21.2556 | up | up | correct |
| AXTA.US | Axalta Coating Systems Ltd | 20240613 | 0 | 35.97 | 36.15 | 35.56 | 35.7 | 878689 | 35.7 | down | down | correct |
| AYI.US | Acuity Brands Inc | 20240613 | 0 | 255.73 | 259.24 | 252.55 | 259.23 | 159900 | 259.23 | up | up | correct |
| AZEK.US | The AZEK Company Inc | 20240613 | 0 | 47.75 | 47.85 | 47 | 47.77 | 1069400 | 47.77 | up | down | incorrect |
| AZO.US | AutoZone Inc | 20240613 | 0 | 2822.6 | 2830.0925 | 2798.61 | 2813.4 | 93927 | 2813.4 | down | down | correct |
| AZUL.US | Azul S.A | 20240613 | 0 | 5.08 | 5.18 | 5.0101 | 5.14 | 1664533 | 5.14 | up | down | incorrect |
| AZZ.US | AZZ Inc | 20240613 | 0 | 79.25 | 79.49 | 77.01 | 78.36 | 165434 | 78.36 | down | down | correct |
| B.US | Barnes Group Inc | 20240613 | 0 | 38.84 | 39.2 | 38.36 | 39.19 | 227097 | 39.19 | up | down | incorrect |
| BA.US | The Boeing Company | 20240613 | 0 | 181.74 | 183.87 | 178.99 | 180.7 | 4201004 | 180.7 | down | up | incorrect |
| BABA.US | Alibaba Group Holding Limited | 20240613 | 0 | 76.5 | 76.99 | 75.49 | 75.68 | 14026740 | 75.68 | down | down | correct |
| BAC.US | PP | 20240613 | 0 | 18.36 | 18.42 | 18.25 | 18.4 | 59920 | 18.4 | up | up | correct |
| BAH.US | Booz Allen Hamilton Holding Corporation | 20240613 | 0 | 151.39 | 151.5 | 149.81 | 150.41 | 394400 | 150.41 | down | down | correct |
| BAK.US | Braskem S.A | 20240613 | 0 | 6.65 | 6.88 | 6.625 | 6.86 | 810802 | 6.86 | up | up | correct |
| BALY.US | Bally's Corporation | 20240613 | 0 | 12.11 | 12.15 | 11.73 | 11.77 | 152709 | 11.77 | down | down | correct |
| BAM.US | Brookfield Asset Management Inc | 20240613 | 0 | 38.04 | 38.36 | 37.61 | 38.25 | 1816531 | 38.25 | up | up | correct |
| MIO.US | MIO | 20240613 | 0 | 11.6 | 11.68 | 11.55 | 11.68 | 77000 | 11.6297 | up | up | correct |
| BAP.US | Credicorp Ltd | 20240613 | 0 | 161.74 | 161.91 | 158.4 | 158.92 | 282426 | 158.92 | down | down | correct |
| BARK.US | Original Bark Co | 20240613 | 0 | 1.64 | 1.64 | 1.55 | 1.56 | 568843 | 1.56 | down | down | correct |
| BAX.US | Baxter International Inc | 20240613 | 0 | 33.15 | 33.79 | 32.905 | 33.74 | 5476763 | 33.74 | up | down | incorrect |
| BB.US | BlackBerry Limited | 20240613 | 0 | 2.77 | 2.78 | 2.51 | 2.52 | 14143170 | 2.52 | down | down | correct |
| BBAR.US | Banco BBVA Argentina S.A | 20240613 | 0 | 10.51 | 10.93 | 10.06 | 10.7 | 1817398 | 10.7 | up | up | correct |
| BBD.US | Banco Bradesco S.A | 20240613 | 0 | 2.38 | 2.4 | 2.35 | 2.39 | 19480609 | 2.3081 | up | up | correct |
| BBDC.US | Barings BDC Inc | 20240613 | 0 | 9.79 | 9.85 | 9.63 | 9.66 | 450892 | 9.66 | down | up | incorrect |
| BBDO.US | Banco Bradesco S.A | 20240613 | 0 | 2.15 | 2.15 | 2.12 | 2.14 | 9262 | 2.0687 | down | down | correct |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20240613 | 0 | 16.1 | 16.145 | 15.955 | 16.1 | 391205 | 16.0071 | |||
| BBU.US | Brookfield Business Partners L.P | 20240613 | 0 | 19.28 | 19.44 | 18.9316 | 19.01 | 12928 | 19.01 | down | down | correct |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20240613 | 0 | 10.03 | 10.03 | 9.77 | 9.82 | 1243424 | 9.82 | down | down | correct |
| BBW.US | Build | 20240613 | 0 | 26.13 | 26.27 | 25.49 | 25.61 | 190919 | 25.4086 | down | down | correct |
| BBWI.US | Bath Body Works Inc | 20240613 | 0 | 43.64 | 44.095 | 43.25 | 43.78 | 3005999 | 43.78 | up | up | correct |
| BBY.US | Best Buy Co. Inc | 20240613 | 0 | 86.38 | 88.065 | 85.58 | 87.73 | 2944188 | 86.8372 | up | up | correct |
| BC.US | PC | 20240613 | 0 | 24.92 | 24.9367 | 24.8941 | 24.91 | 1479 | 24.5103 | down | down | correct |
| BCAT.US | BlackRock Capital Allocation Trust | 20240613 | 0 | 16.65 | 16.8 | 16.639 | 16.73 | 299700 | 16.4446 | up | up | correct |
| BCC.US | Boise Cascade Company | 20240613 | 0 | 131.23 | 131.23 | 127.33 | 130.5 | 326126 | 130.5 | down | down | correct |
| BCE.US | BCE Inc | 20240613 | 0 | 34.3 | 34.3 | 33.73 | 33.98 | 2239881 | 33.249 | down | up | incorrect |
| BCH.US | Banco de Chile | 20240613 | 0 | 23.3 | 23.465 | 23.08 | 23.2 | 223676 | 23.2 | down | down | correct |
| BCO.US | The Brink's Company | 20240613 | 0 | 100.54 | 100.64 | 98.741 | 100.28 | 238498 | 100.28 | down | down | correct |
| BCS.US | Barclays PLC | 20240613 | 0 | 10.68 | 10.68 | 10.54 | 10.6 | 15003830 | 10.6 | down | down | correct |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20240613 | 0 | 9.06 | 9.1099 | 8.955 | 8.99 | 179692 | 8.9382 | down | up | incorrect |
| BDC.US | Belden Inc | 20240613 | 0 | 96.64 | 98.39 | 96.28 | 97.8 | 421830 | 97.8 | up | up | correct |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20240613 | 0 | 8.17 | 8.17 | 8.13 | 8.16 | 345046 | 8.1038 | down | down | correct |
| BDN.US | Brandywine Realty Trust | 20240613 | 0 | 4.56 | 4.61 | 4.52 | 4.59 | 730475 | 4.4373 | up | up | correct |
| BDX.US | Becton Dickinson and Company | 20240613 | 0 | 233 | 233.67 | 229.33 | 231.97 | 868971 | 231.97 | down | down | correct |
| BE.US | Bloom Energy Corporation | 20240613 | 0 | 15.2 | 15.8499 | 15.08 | 15.1 | 4713839 | 15.1 | down | down | correct |
| BEDU.US | Bright Scholar Education Holdings Limited | 20240613 | 0 | 2.13 | 2.13 | 2.0401 | 2.0401 | 1328 | 2.0401 | down | down | correct |
| BEKE.US | KE Holdings Inc | 20240613 | 0 | 15.91 | 16.15 | 15.665 | 15.82 | 4371125 | 15.82 | down | down | correct |
| BEN.US | Franklin Resources Inc | 20240613 | 0 | 22.45 | 22.47 | 21.94 | 21.96 | 4201282 | 21.6578 | down | down | correct |
| BEP.US | PA | 20240613 | 0 | 18.5 | 18.51 | 18.4 | 18.51 | 1536 | 18.51 | up | up | correct |
| BEPH.US | BEPH | 20240613 | 0 | 15.89 | 16.02 | 15.77 | 15.9 | 8600 | 15.9 | up | up | correct |
| BERY.US | Berry Global Group Inc | 20240613 | 0 | 59.31 | 59.835 | 58.72 | 59.79 | 785843 | 59.79 | up | up | correct |
| BEST.US | BEST Inc | 20240613 | 0 | 2.24 | 2.48 | 2.21 | 2.33 | 31280 | 2.33 | up | up | correct |
| BF.US | B | 20240613 | 0 | 42.53 | 42.99 | 42.12 | 42.83 | 2251400 | 42.83 | up | down | incorrect |
| BFAM.US | Bright Horizons Family Solutions Inc | 20240613 | 0 | 106.8 | 106.925 | 104.46 | 104.58 | 571862 | 104.58 | down | down | correct |
| BFK.US | BlackRock Municipal Income Trust | 20240613 | 0 | 10.19 | 10.205 | 10.11 | 10.18 | 97160 | 10.13 | down | down | correct |
| BFS.US | PE | 20240613 | 0 | 20.411 | 20.49 | 20.4 | 20.48 | 3894 | 20.0998 | up | down | incorrect |
| BFZ.US | BlackRock California Municipal Income Trust | 20240613 | 0 | 12.02 | 12.07 | 12 | 12.04 | 34119 | 11.981 | up | down | incorrect |
| BG.US | Bunge Limited | 20240613 | 0 | 104.54 | 105 | 102.62 | 103.14 | 1368093 | 103.14 | down | down | correct |
| BGH.US | Barings Global Short Duration High Yield Fund | 20240613 | 0 | 14.64 | 14.67 | 14.54 | 14.57 | 44594 | 14.4629 | down | down | correct |
| BGR.US | BlackRock Energy and Resources Trust | 20240613 | 0 | 13.04 | 13.115 | 12.875 | 12.89 | 65085 | 12.8243 | down | down | correct |
| BGS.US | B&G Foods Inc | 20240613 | 0 | 9.25 | 9.2601 | 8.835 | 8.85 | 1089425 | 8.6449 | down | up | incorrect |
| BGSF.US | BGSF Inc | 20240613 | 0 | 6.73 | 7.225 | 6.73 | 7.17 | 20376 | 7.17 | up | up | correct |
| BGT.US | BlackRock Floating Rate Income Trust | 20240613 | 0 | 13 | 13.0599 | 12.975 | 12.98 | 99666 | 12.8597 | down | down | correct |
| BGY.US | BlackRock Enhanced International Dividend Trust | 20240613 | 0 | 5.57 | 5.57 | 5.485 | 5.52 | 160865 | 5.4862 | down | down | correct |
| BHC.US | Bausch Health Companies Inc | 20240613 | 0 | 6.32 | 6.38 | 6.16 | 6.17 | 2361416 | 6.17 | down | down | correct |
| BHE.US | Benchmark Electronics Inc | 20240613 | 0 | 40.96 | 41.48 | 40.65 | 41.1 | 292169 | 40.9259 | up | down | incorrect |
| BHK.US | BlackRock Core Bond Trust | 20240613 | 0 | 10.8 | 10.88 | 10.8 | 10.855 | 137855 | 10.7804 | up | up | correct |
| BHLB.US | Berkshire Hills Bancorp Inc | 20240613 | 0 | 21.53 | 21.53 | 21.05 | 21.26 | 579855 | 21.0808 | down | down | correct |
| BHP.US | BHP Group | 20240613 | 0 | 57.09 | 57.4 | 56.65 | 57.35 | 2062671 | 57.35 | up | up | correct |
| BHR.US | PD | 20240613 | 0 | 19 | 19.099 | 18.96 | 19.03 | 7255 | 18.5139 | up | up | correct |
| BHV.US | BlackRock Virginia Municipal Bond Trust | 20240613 | 0 | 11.0318 | 11.0399 | 11.0299 | 11.03 | 1757 | 10.9905 | down | down | correct |
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20240613 | 0 | 33.64 | 34.23 | 33.22 | 33.41 | 621888 | 33.41 | down | down | correct |
| BIG.US | Big Lots Inc | 20240613 | 0 | 2.4 | 2.43 | 2.28 | 2.33 | 1252545 | 2.33 | down | down | correct |
| BIGZ.US | Blackrock Innovation & Growth Trust | 20240613 | 0 | 7.4 | 7.4 | 7.27 | 7.27 | 708600 | 7.1811 | down | down | correct |
| BILL.US | Bill.com Holdings Inc | 20240613 | 0 | 51.24 | 51.46 | 48.33 | 48.4 | 2119048 | 48.4 | down | up | incorrect |
| BIO.US | B | 20240613 | 0 | 283.1 | 283.4504 | 282 | 283.4504 | 2 | 283.4504 | up | up | correct |
| BKE.US | The Buckle Inc | 20240613 | 0 | 36.23 | 36.439 | 35.75 | 36.16 | 333972 | 36.16 | down | down | correct |
| BIP.US | PB | 20240613 | 0 | 17.35 | 17.44 | 17.34 | 17.44 | 2866 | 17.44 | up | down | incorrect |
| BIPC.US | Brookfield Infrastructure Corporation | 20240613 | 0 | 34.16 | 34.2626 | 33.53 | 33.97 | 580864 | 33.97 | down | down | correct |
| BIPH.US | Safeplus International Holdings Limited | 20240613 | 0 | 17.91 | 18.1481 | 17.73 | 17.91 | 7697 | 17.5975 | |||
| BIT.US | BlackRock Multi | 20240613 | 0 | 14.74 | 14.8202 | 14.7263 | 14.82 | 93870 | 14.6963 | up | up | correct |
| BJ.US | BJ's Wholesale Club Holdings Inc | 20240613 | 0 | 88.25 | 88.63 | 86.9 | 88.16 | 867041 | 88.16 | down | down | correct |
| BK.US | The Bank of New York Mellon Corporation | 20240613 | 0 | 58.38 | 58.585 | 57.71 | 58.5 | 2634361 | 58.5 | up | up | correct |
| BKD.US | Brookdale Senior Living Inc | 20240613 | 0 | 6.67 | 6.785 | 6.61 | 6.65 | 1329813 | 6.65 | down | down | correct |
| BKH.US | Black Hills Corporation | 20240613 | 0 | 52.92 | 53.11 | 51.91 | 52.26 | 362700 | 52.26 | down | down | correct |
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20240613 | 0 | 12.03 | 12.0428 | 11.96 | 11.98 | 24278 | 11.923 | down | down | correct |
| BKT.US | BlackRock Income Trust Inc | 20240613 | 0 | 11.9 | 11.91 | 11.8693 | 11.89 | 63836 | 11.8018 | down | down | correct |
| BKU.US | BankUnited Inc | 20240613 | 0 | 28.27 | 28.27 | 27.405 | 27.93 | 739834 | 27.93 | down | down | correct |
| BLD.US | TopBuild Corp | 20240613 | 0 | 417.51 | 423.96 | 412.32 | 422.71 | 272615 | 422.71 | up | up | correct |
| BLDR.US | Builders FirstSource Inc | 20240613 | 0 | 151 | 152.07 | 149.04 | 151.15 | 1396299 | 151.15 | up | down | incorrect |
| BLE.US | BlackRock Municipal Income Trust II | 20240613 | 0 | 10.72 | 10.76 | 10.72 | 10.75 | 50616 | 10.698 | up | up | correct |
| BLK.US | BlackRock Inc | 20240613 | 0 | 766.96 | 772.75 | 758.2 | 769.71 | 462480 | 769.71 | up | up | correct |
| BLND.US | Blend Labs Inc. | 20240613 | 0 | 2.66 | 2.69 | 2.5 | 2.54 | 878214 | 2.54 | down | down | correct |
| BLW.US | BlackRock Limited Duration Income Trust | 20240613 | 0 | 14.06 | 14.08 | 14.02 | 14.0486 | 78319 | 13.9407 | down | down | correct |
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20240613 | 0 | 29.37 | 29.53 | 28.67 | 29 | 78281 | 29 | down | down | correct |
| BMA.US | Banco Macro S.A | 20240613 | 0 | 64.5 | 65.4 | 60.38 | 63 | 899548 | 61.2512 | down | down | correct |
| BME.US | BlackRock Health Sciences Trust | 20240613 | 0 | 40.27 | 40.2799 | 39.9 | 40.04 | 42127 | 39.827 | down | down | correct |
| BMEZ.US | BlackRock Health Sciences Trust II | 20240613 | 0 | 15.56 | 15.57 | 15.37 | 15.46 | 154300 | 15.2811 | down | down | correct |
| BMI.US | Badger Meter Inc | 20240613 | 0 | 188.56 | 189.5679 | 186.93 | 188.82 | 130438 | 188.82 | up | up | correct |
| BML.US | PL | 20240613 | 0 | 21.93 | 22.11 | 21.93 | 22.1 | 17716 | 22.1 | up | up | correct |
| BMO.US | Bank of Montreal | 20240613 | 0 | 84.73 | 84.73 | 83.68 | 84.47 | 403017 | 84.47 | down | down | correct |
| BMY.US | Bristol | 20240613 | 0 | 42.46 | 42.64 | 41.07 | 41.48 | 17023700 | 40.8587 | down | down | correct |
| BNED.US | Barnes & Noble Education Inc | 20240613 | 0 | 7.4 | 10.42 | 7.35 | 9.32 | 5347469 | 9.32 | up | up | correct |
| BNL.US | Broadstone Net Lease Inc | 20240613 | 0 | 15.33 | 15.46 | 15.273 | 15.45 | 584222 | 15.1661 | up | up | correct |
| BNS.US | The Bank of Nova Scotia | 20240613 | 0 | 47.17 | 47.25 | 46.83 | 47.04 | 1229334 | 46.2409 | down | down | correct |
| BNY.US | BlackRock New York Municipal Income Trust | 20240613 | 0 | 10.78 | 10.8 | 10.75 | 10.8 | 42498 | 10.757 | up | down | incorrect |
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20240613 | 0 | 10.62 | 10.63 | 10.49 | 10.54 | 129417 | 10.477 | down | down | correct |
| BOH.US | PA | 20240613 | 0 | 15.74 | 15.75 | 15.52 | 15.74 | 13908 | 15.74 | |||
| BOOT.US | Boot Barn Holdings Inc | 20240613 | 0 | 130.29 | 131.155 | 127.84 | 130.22 | 674221 | 130.22 | down | down | correct |
| BORR.US | Borr Drilling Limited | 20240613 | 0 | 6.58 | 6.62 | 6.35 | 6.4 | 825192 | 6.4 | down | down | correct |
| BOX.US | Box Inc | 20240613 | 0 | 26.74 | 26.805 | 25.82 | 25.88 | 1438621 | 25.88 | down | down | correct |
| BP.US | BP p.l.c | 20240613 | 0 | 35.43 | 35.4821 | 34.99 | 35.19 | 5188026 | 35.19 | down | up | incorrect |
| BPT.US | BP Prudhoe Bay Royalty Trust | 20240613 | 0 | 2.32 | 2.61 | 2.26 | 2.49 | 312907 | 2.49 | up | up | correct |
| BQ.US | Boqii Holding Limited | 20240613 | 0 | 0.514 | 0.53 | 0.442 | 0.528 | 2666000 | 0.528 | up | up | correct |
| BR.US | Broadridge Financial Solutions Inc | 20240613 | 0 | 196.21 | 196.805 | 194.9132 | 196.21 | 286599 | 195.41 | |||
| BRBR.US | BellRing Brands Inc | 20240613 | 0 | 57.16 | 57.21 | 55.49 | 56.53 | 1157873 | 56.53 | down | up | incorrect |
| BRC.US | Brady Corporation | 20240613 | 0 | 66.35 | 66.52 | 65.14 | 65.73 | 147673 | 65.73 | down | down | correct |
| BRDG.US | Bridge Investment Group Holdings Inc | 20240613 | 0 | 7.38 | 7.49 | 7 | 7.38 | 888586 | 7.38 | |||
| BRFS.US | BRF S.A | 20240613 | 0 | 3.46 | 3.49 | 3.41 | 3.48 | 1321574 | 3.48 | up | up | correct |
| BRK.US | B | 20240613 | 0 | 407.63 | 408 | 403.57 | 405.92 | 4563300 | 405.92 | down | down | correct |
| BRO.US | Brown & Brown Inc | 20240613 | 0 | 90.28 | 90.8 | 89.62 | 90.52 | 636816 | 90.52 | up | up | correct |
| BROS.US | Dutch Bros Inc. | 20240613 | 0 | 40 | 40.25 | 38.135 | 38.43 | 2654900 | 38.43 | down | down | correct |
| BRSP.US | Brightspire Capital Inc | 20240613 | 0 | 5.91 | 5.93 | 5.88 | 5.93 | 409200 | 5.7259 | up | down | incorrect |
| BRT.US | BRT Apartments Corp | 20240613 | 0 | 17.5 | 17.52 | 17.3008 | 17.42 | 14315 | 17.1756 | down | down | correct |
| BRW.US | Voya Prime Rate Trust | 20240613 | 0 | 7.12 | 7.14 | 7.1 | 7.13 | 58783 | 7.13 | up | up | correct |
| BRX.US | Brixmor Property Group Inc | 20240613 | 0 | 22.22 | 22.68 | 22.22 | 22.5 | 1551800 | 22.2303 | up | up | correct |
| BSAC.US | Banco Santander | 20240613 | 0 | 18.82 | 18.96 | 18.72 | 18.96 | 532947 | 18.96 | up | up | correct |
| BSBR.US | Banco Santander (Brasil) S.A | 20240613 | 0 | 4.99 | 5.015 | 4.94 | 5.01 | 477850 | 5.01 | up | up | correct |
| BSIG.US | BrightSphere Investment Group Inc | 20240613 | 0 | 22.69 | 22.69 | 22.345 | 22.41 | 245643 | 22.4 | down | down | correct |
| BSM.US | Black Stone Minerals L.P | 20240613 | 0 | 16.14 | 16.14 | 15.73 | 15.79 | 307314 | 15.79 | down | down | correct |
| BST.US | BlackRock Science and Technology Trust | 20240613 | 0 | 37.84 | 37.92 | 37.75 | 37.86 | 85668 | 37.61 | up | up | correct |
| BSTZ.US | BlackRock Science and Technology Trust II | 20240613 | 0 | 20 | 20 | 19.8 | 19.83 | 231600 | 19.6188 | down | down | correct |
| BTCM.US | BIT Mining Limited | 20240613 | 0 | 2.8 | 2.83 | 2.73 | 2.79 | 62012 | 2.79 | down | down | correct |
| BTA.US | BlackRock Long | 20240613 | 0 | 10.33 | 10.36 | 10.22 | 10.32 | 26673 | 10.2765 | down | up | incorrect |
| BTI.US | British American Tobacco p.l.c | 20240613 | 0 | 30.73 | 30.73 | 30.37 | 30.6 | 3070000 | 29.8814 | down | down | correct |
| BTO.US | John Hancock Financial Opportunities Fund | 20240613 | 0 | 27.49 | 27.49 | 27.0501 | 27.16 | 109802 | 27.16 | down | down | correct |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20240613 | 0 | 20.74 | 20.74 | 20.65 | 20.7 | 84112 | 20.6536 | down | down | correct |
| BTU.US | Peabody Energy Corporation | 20240613 | 0 | 22.9 | 23.16 | 22.6017 | 23.12 | 1581157 | 23.12 | up | down | incorrect |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20240613 | 0 | 10.74 | 10.83 | 10.73 | 10.82 | 121152 | 10.7361 | up | down | incorrect |
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20240613 | 0 | 22.36 | 22.45 | 22.2 | 22.25 | 50275 | 22.129 | down | down | correct |
| BUR.US | Burford Capital Limited | 20240613 | 0 | 13.83 | 13.92 | 13.46 | 13.85 | 1076877 | 13.85 | up | up | correct |
| BURL.US | Burlington Stores Inc | 20240613 | 0 | 230.01 | 232.975 | 228.9495 | 231.53 | 915854 | 231.53 | up | up | correct |
| BV.US | BrightView Holdings Inc | 20240613 | 0 | 13.85 | 13.96 | 13.455 | 13.75 | 693727 | 13.75 | down | down | correct |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20240613 | 0 | 17 | 17.2 | 16.56 | 16.73 | 680436 | 16.73 | down | down | correct |
| BW.US | PA | 20240613 | 0 | 13.45 | 13.61 | 13.04 | 13.36 | 11327 | 12.8783 | down | down | correct |
| BWA.US | BorgWarner Inc | 20240613 | 0 | 34.02 | 34.12 | 33.26 | 33.71 | 2126400 | 33.71 | down | down | correct |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20240613 | 0 | 8.49 | 8.49 | 8.37 | 8.38 | 24777 | 8.3005 | down | down | correct |
| BWSN.US | BWSN | 20240613 | 0 | 21.26 | 21.6 | 20.65 | 21.6 | 16400 | 21.6 | up | up | correct |
| BWXT.US | BWX Technologies Inc | 20240613 | 0 | 89.48 | 89.495 | 88.485 | 89.02 | 228742 | 89.02 | down | up | incorrect |
| BX.US | The Blackstone Group Inc | 20240613 | 0 | 123.15 | 123.59 | 121.48 | 122.21 | 2015900 | 122.21 | down | down | correct |
| BXC.US | BlueLinx Holdings Inc | 20240613 | 0 | 99.99 | 100.03 | 97.94 | 99.6 | 67019 | 99.6 | down | down | correct |
| BXMT.US | Blackstone Mortgage Trust Inc | 20240613 | 0 | 17.18 | 17.6 | 17.1 | 17.57 | 2011696 | 16.9611 | up | up | correct |
| BXMX.US | Nuveen S&P 500 Buy | 20240613 | 0 | 13.52 | 13.5289 | 13.455 | 13.51 | 111591 | 13.2735 | down | down | correct |
| BXP.US | Boston Properties Inc | 20240613 | 0 | 59.98 | 61.71 | 59.75 | 61.3 | 1685062 | 60.3181 | up | down | incorrect |
| BXSL.US | Blackstone Secured Lending Fund | 20240613 | 0 | 31.32 | 31.419 | 31.065 | 31.4 | 558800 | 30.6404 | up | up | correct |
| BY.US | Byline Bancorp Inc | 20240613 | 0 | 22.79 | 22.798 | 22.39 | 22.54 | 82520 | 22.54 | down | down | correct |
| BYD.US | Boyd Gaming Corporation | 20240613 | 0 | 54.37 | 54.73 | 53.94 | 54.52 | 897384 | 54.35 | up | up | correct |
| BYM.US | BlackRock Municipal Income Quality Trust | 20240613 | 0 | 11.39 | 11.51 | 11.36 | 11.49 | 91336 | 11.4375 | up | up | correct |
| BZH.US | Beazer Homes USA Inc | 20240613 | 0 | 28.53 | 28.78 | 28.01 | 28.48 | 534942 | 28.48 | down | down | correct |
| C.US | PN | 20240613 | 0 | 29.32 | 29.4 | 29.26 | 29.31 | 58314 | 29.31 | down | down | correct |
| CAAP.US | Corporación América Airports S.A | 20240613 | 0 | 17.32 | 17.56 | 17.1998 | 17.36 | 148563 | 17.36 | up | up | correct |
| CABO.US | Cable One Inc | 20240613 | 0 | 359.12 | 359.85 | 354.12 | 358.22 | 48171 | 358.22 | down | down | correct |
| CACI.US | CACI International Inc | 20240613 | 0 | 427 | 427 | 421.18 | 425.48 | 73343 | 425.48 | down | down | correct |
| CADE.US | P | 20240613 | 0 | 21.25 | 21.36 | 21 | 21.25 | 13495 | 21.25 | |||
| CAE.US | CAE Inc | 20240613 | 0 | 18.5 | 18.585 | 18.2 | 18.26 | 764196 | 18.26 | down | up | incorrect |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20240613 | 0 | 11.89 | 11.89 | 11.83 | 11.85 | 16500 | 11.85 | down | up | incorrect |
| CAG.US | Conagra Brands Inc | 20240613 | 0 | 28.71 | 28.77 | 28.39 | 28.57 | 3597900 | 28.57 | down | down | correct |
| CAH.US | Cardinal Health Inc | 20240613 | 0 | 98.75 | 101.17 | 97.715 | 100.61 | 2121504 | 100.0926 | up | down | incorrect |
| CAL.US | Caleres Inc | 20240613 | 0 | 33.89 | 34.64 | 33.7 | 34.57 | 452750 | 34.57 | up | up | correct |
| CALX.US | Calix Inc | 20240613 | 0 | 36.33 | 36.56 | 35.6 | 35.66 | 420922 | 35.66 | down | down | correct |
| CANG.US | Cango Inc | 20240613 | 0 | 1.82 | 1.885 | 1.58 | 1.58 | 77568 | 1.58 | down | down | correct |
| CAPL.US | CrossAmerica Partners LP | 20240613 | 0 | 20 | 20.165 | 19.87 | 19.99 | 32704 | 19.99 | down | down | correct |
| CARR.US | Carrier Global Corporation | 20240613 | 0 | 64.24 | 64.44 | 63.11 | 63.99 | 2373975 | 63.8007 | down | down | correct |
| CARS.US | Cars.com Inc | 20240613 | 0 | 20.63 | 20.88 | 20.28 | 20.5 | 336708 | 20.5 | down | down | correct |
| CAT.US | Caterpillar Inc | 20240613 | 0 | 327.5 | 327.89 | 321.45 | 326.36 | 3183935 | 326.36 | down | down | correct |
| CATO.US | The Cato Corporation | 20240613 | 0 | 5.71 | 5.71 | 5.51 | 5.57 | 81125 | 5.57 | down | down | correct |
| CB.US | Chubb Limited | 20240613 | 0 | 262.76 | 263.21 | 260.26 | 263.21 | 1538351 | 262.3 | up | up | correct |
| CBH.US | AllianzGI Convertible & Income 2024 Target Term Fund | 20240613 | 0 | 8.96 | 8.99 | 8.93 | 8.94 | 48858 | 8.94 | down | up | incorrect |
| CBRE.US | CBRE Group Inc | 20240613 | 0 | 88.77 | 89.32 | 88 | 89.04 | 1540163 | 89.04 | up | up | correct |
| CBT.US | Cabot Corporation | 20240613 | 0 | 99.74 | 100.6 | 99.19 | 100.43 | 244783 | 100.43 | up | up | correct |
| CBU.US | Community Bank System Inc | 20240613 | 0 | 44.06 | 44.06 | 43.38 | 43.91 | 206445 | 43.46 | down | down | correct |
| CBZ.US | CBIZ Inc | 20240613 | 0 | 75.47 | 75.8 | 74.53 | 75.57 | 227088 | 75.57 | up | up | correct |
| CC.US | The Chemours Company | 20240613 | 0 | 24.23 | 25.8 | 24.22 | 25.56 | 3801696 | 25.56 | up | up | correct |
| CCI.US | Crown Castle International Corp. (REIT) | 20240613 | 0 | 99.92 | 100.7 | 98.9 | 99.83 | 3202988 | 98.265 | down | down | correct |
| CCJ.US | Cameco Corporation | 20240613 | 0 | 52.48 | 53.79 | 52.36 | 52.92 | 2895547 | 52.92 | up | up | correct |
| CCK.US | Crown Holdings Inc | 20240613 | 0 | 79.83 | 80.56 | 78.84 | 79.15 | 1176228 | 79.15 | down | down | correct |
| CCL.US | Carnival Corporation & plc | 20240613 | 0 | 16.68 | 16.6999 | 16.27 | 16.51 | 21689171 | 16.51 | down | down | correct |
| CCM.US | Concord Medical Services Holdings Limited | 20240613 | 0 | 0.62 | 0.65 | 0.58 | 0.61 | 321700 | 0.61 | down | down | correct |
| CCO.US | Clear Channel Outdoor Holdings Inc | 20240613 | 0 | 1.4 | 1.43 | 1.37 | 1.39 | 999801 | 1.39 | down | down | correct |
| CCS.US | Century Communities Inc | 20240613 | 0 | 82.57 | 82.98 | 81.12 | 82.59 | 185050 | 82.59 | up | up | correct |
| CCU.US | Compañía Cervecerías Unidas S.A | 20240613 | 0 | 12.01 | 12.18 | 11.94 | 11.96 | 35257 | 11.96 | down | up | incorrect |
| CDE.US | Coeur Mining Inc | 20240613 | 0 | 5.51 | 5.6 | 5.335 | 5.36 | 4608445 | 5.36 | down | down | correct |
| CDR.US | PC | 20240613 | 0 | 12.15 | 12.15 | 11.71 | 11.71 | 787 | 11.71 | down | down | correct |
| CDRE.US | Cadre Holdings Inc. | 20240613 | 0 | 34.1 | 34.135 | 33.24 | 33.96 | 137724 | 33.96 | down | down | correct |
| CE.US | Celanese Corporation | 20240613 | 0 | 145.07 | 146 | 143.49 | 144.14 | 769035 | 144.14 | down | down | correct |
| CEE.US | The Central and Eastern Europe Fund Inc | 20240613 | 0 | 10.31 | 10.35 | 10.18 | 10.23 | 8200 | 10.23 | down | down | correct |
| CEIX.US | CONSOL Energy Inc | 20240613 | 0 | 98.29 | 98.97 | 96.31 | 98.95 | 269903 | 98.95 | up | up | correct |
| CEM.US | ClearBridge MLP and Midstream Fund Inc | 20240613 | 0 | 47.95 | 47.95 | 47.27 | 47.33 | 10600 | 47.33 | down | down | correct |
| CEPU.US | Central Puerto S.A | 20240613 | 0 | 9.57 | 9.73 | 9.22 | 9.6 | 577719 | 9.6 | up | up | correct |
| CF.US | CF Industries Holdings Inc | 20240613 | 0 | 75.16 | 75.44 | 72.46 | 72.95 | 3132400 | 72.95 | down | down | correct |
| CFG.US | PE | 20240613 | 0 | 19.8 | 19.82 | 19.5612 | 19.61 | 29145 | 19.3036 | down | down | correct |
| CGA.US | China Green Agriculture Inc | 20240613 | 0 | 2.55 | 2.55 | 2.55 | 2.55 | 505 | 2.55 | |||
| CGAU.US | Centerra Gold Inc | 20240613 | 0 | 6.73 | 6.83 | 6.655 | 6.7 | 728086 | 6.7 | down | down | correct |
| CHCT.US | Community Healthcare Trust Incorporated | 20240613 | 0 | 23.64 | 23.65 | 23.22 | 23.64 | 105761 | 23.64 | |||
| CHD.US | Church & Dwight Co. Inc | 20240613 | 0 | 106.6 | 106.8 | 105.89 | 106.48 | 1304572 | 106.48 | down | down | correct |
| CHE.US | Chemed Corporation | 20240613 | 0 | 539.07 | 539.07 | 534.63 | 538.43 | 73568 | 538.43 | down | down | correct |
| CHGG.US | Chegg Inc | 20240613 | 0 | 3.42 | 3.45 | 3.03 | 3.04 | 7388457 | 3.04 | down | down | correct |
| CHH.US | Choice Hotels International Inc | 20240613 | 0 | 116.8 | 116.8 | 115.6 | 116.16 | 388708 | 115.8794 | down | down | correct |
| CHMI.US | PB | 20240613 | 0 | 25.18 | 25.3997 | 25.18 | 25.3997 | 1120 | 24.6994 | up | up | correct |
| CHN.US | The China Fund Inc | 20240613 | 0 | 10.56 | 10.56 | 10.47 | 10.53 | 1600 | 10.53 | down | down | correct |
| CHRB.US | CHRB | 20240613 | 0 | 18 | 18 | 17.75 | 17.75 | 850 | 17.75 | down | up | incorrect |
| CHT.US | Chunghwa Telecom Co. Ltd | 20240613 | 0 | 39.42 | 39.48 | 39.25 | 39.4 | 34157 | 37.8935 | down | down | correct |
| CHWY.US | Chewy Inc | 20240613 | 0 | 22.65 | 23.55 | 22.62 | 23.25 | 6715913 | 23.25 | up | up | correct |
| CI.US | Cigna Corporation | 20240613 | 0 | 334.38 | 337.63 | 329.5 | 334.15 | 1177567 | 334.15 | down | down | correct |
| CIA.US | Citizens Inc | 20240613 | 0 | 3.11 | 3.11 | 2.86 | 2.91 | 58605 | 2.91 | down | down | correct |
| CIB.US | Bancolombia S.A | 20240613 | 0 | 33.39 | 33.54 | 32.73 | 32.8 | 388303 | 31.9037 | down | up | incorrect |
| CIEN.US | Ciena Corporation | 20240613 | 0 | 48.85 | 49.07 | 47.775 | 48.34 | 1405565 | 48.34 | down | down | correct |
| CIF.US | MFS Intermediate High Income Fund | 20240613 | 0 | 1.72 | 1.72 | 1.69 | 1.705 | 66200 | 1.6904 | down | down | correct |
| CIG.US | C | 20240613 | 0 | 2.2 | 2.27 | 2.2 | 2.265 | 10720 | 2.2388 | up | up | correct |
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20240613 | 0 | 19.86 | 19.86 | 19.71 | 19.77 | 121950 | 19.6705 | down | up | incorrect |
| CIM.US | PD | 20240613 | 0 | 24.28 | 24.28 | 24.21 | 24.2501 | 16848 | 24.2501 | down | up | incorrect |
| CINT.US | CI&T Inc | 20240613 | 0 | 4.62 | 4.875 | 4.62 | 4.76 | 111823 | 4.76 | up | up | correct |
| CIO.US | PA | 20240613 | 0 | 18.15 | 18.29 | 17.84 | 18.29 | 1631 | 18.29 | up | up | correct |
| CION.US | Cion Investment Corp | 20240613 | 0 | 12.14 | 12.14 | 11.96 | 12.05 | 175400 | 12.0005 | down | down | correct |
| CL.US | Colgate | 20240613 | 0 | 93.66 | 94.9 | 93.38 | 94.76 | 4051738 | 94.76 | up | up | correct |
| CLB.US | Core Laboratories N.V | 20240613 | 0 | 18.43 | 18.51 | 18.17 | 18.2 | 265279 | 18.2 | down | down | correct |
| CLDT.US | PA | 20240613 | 0 | 21.465 | 21.465 | 21.4 | 21.4 | 1296 | 20.9709 | down | down | correct |
| CLF.US | Cleveland | 20240613 | 0 | 15.04 | 15.05 | 14.6 | 14.86 | 10992790 | 14.86 | down | up | incorrect |
| CLH.US | Clean Harbors Inc | 20240613 | 0 | 221.67 | 222.19 | 218.54 | 221.45 | 193445 | 221.45 | down | down | correct |
| CLPR.US | Clipper Realty Inc | 20240613 | 0 | 3.7 | 3.72 | 3.65 | 3.7 | 47606 | 3.7 | |||
| CLS.US | Celestica Inc | 20240613 | 0 | 55.86 | 56.9 | 55.23 | 56.77 | 1810919 | 56.77 | up | up | correct |
| CLW.US | Clearwater Paper Corporation | 20240613 | 0 | 52.13 | 52.17 | 51.17 | 51.52 | 115928 | 51.52 | down | down | correct |
| CLX.US | The Clorox Company | 20240613 | 0 | 131.4 | 133.37 | 130.91 | 132.81 | 999661 | 132.81 | up | down | incorrect |
| CM.US | Canadian Imperial Bank of Commerce | 20240613 | 0 | 48.57 | 48.57 | 47.82 | 48.03 | 1448830 | 47.379 | down | down | correct |
| CMA.US | Comerica Incorporated | 20240613 | 0 | 48.31 | 49.11 | 47.95 | 48.18 | 2511796 | 47.47 | down | down | correct |
| CMC.US | Commercial Metals Company | 20240613 | 0 | 51.19 | 51.24 | 50.42 | 51.17 | 625042 | 51.0025 | down | down | correct |
| CMCM.US | Cheetah Mobile Inc | 20240613 | 0 | 5.36 | 5.39 | 5.24 | 5.25 | 47936 | 5.25 | down | down | correct |
| CMG.US | Chipotle Mexican Grill Inc | 20240613 | 0 | 3188.28 | 3293.53 | 3188.28 | 3265.26 | 24240000 | 65.3052 | up | down | incorrect |
| CMI.US | Cummins Inc | 20240613 | 0 | 270.93 | 273.04 | 267.47 | 270.38 | 743235 | 270.38 | down | down | correct |
| CMP.US | Compass Minerals International Inc | 20240613 | 0 | 12.23 | 12.33 | 11.97 | 12.06 | 541587 | 12.06 | down | down | correct |
| CMRE.US | PE | 20240613 | 0 | 26.6 | 26.6299 | 26.5799 | 26.59 | 6036 | 26.59 | down | down | correct |
| CMS.US | PC | 20240613 | 0 | 18.98 | 19.035 | 18.803 | 18.88 | 5857 | 18.6178 | down | down | correct |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20240613 | 0 | 23.79 | 24.09 | 23.79 | 23.93 | 6000 | 23.93 | up | up | correct |
| CMSC.US | CMS Energy Corp | 20240613 | 0 | 24.53 | 24.6 | 24.39 | 24.5 | 8865 | 24.1317 | down | down | correct |
| CMSD.US | CMS Energy Corp | 20240613 | 0 | 24.4 | 24.51 | 24.383 | 24.46 | 32000 | 24.46 | up | up | correct |
| CMTG.US | Claros Mortgage Trust Inc. | 20240613 | 0 | 8.14 | 8.205 | 7.98 | 8.19 | 214900 | 7.9372 | up | up | correct |
| CMU.US | MFS High Yield Municipal Trust | 20240613 | 0 | 3.4 | 3.415 | 3.4 | 3.415 | 16848 | 3.4016 | up | up | correct |
| CNA.US | CNA Financial Corporation | 20240613 | 0 | 43.98 | 43.98 | 43.2 | 43.38 | 196910 | 43.38 | down | up | incorrect |
| CNC.US | Centene Corporation | 20240613 | 0 | 67.82 | 69.4 | 66.87 | 68.98 | 4714328 | 68.98 | up | up | correct |
| CNF.US | CNFinance Holdings Limited | 20240613 | 0 | 1.64 | 1.74 | 1.64 | 1.66 | 3804 | 1.66 | up | down | incorrect |
| CNI.US | Canadian National Railway Company | 20240613 | 0 | 122.92 | 123.13 | 121.07 | 121.7 | 806209 | 121.7 | down | up | incorrect |
| CNK.US | Cinemark Holdings Inc | 20240613 | 0 | 17.87 | 18.29 | 17.77 | 17.83 | 2599350 | 17.83 | down | down | correct |
| CNM.US | Core & Main Inc | 20240613 | 0 | 50.6 | 51.25 | 50.02 | 51.05 | 2440725 | 51.05 | up | down | incorrect |
| CNMD.US | CONMED Corporation | 20240613 | 0 | 72.91 | 73.89 | 72.09 | 72.84 | 364969 | 72.64 | down | down | correct |
| CNNE.US | Cannae Holdings Inc | 20240613 | 0 | 17.87 | 17.91 | 17.54 | 17.59 | 301611 | 17.47 | down | down | correct |
| CNO.US | PA | 20240613 | 0 | 20.19 | 20.19 | 19.84 | 19.91 | 628 | 19.91 | down | down | correct |
| CNP.US | CenterPoint Energy Inc | 20240613 | 0 | 31 | 31.15 | 30.63 | 30.9 | 8317400 | 30.9 | down | down | correct |
| CNQ.US | Canadian Natural Resources Limited | 20240613 | 0 | 35.1 | 35.33 | 33.96 | 34.1 | 9253484 | 33.7167 | down | down | correct |
| CNS.US | Cohen & Steers Inc | 20240613 | 0 | 72.16 | 72.16 | 70.28 | 71.16 | 155527 | 71.16 | down | up | incorrect |
| CNX.US | CNX Resources Corporation | 20240613 | 0 | 25.92 | 25.95 | 25.295 | 25.46 | 2041035 | 25.46 | down | down | correct |
| CODI.US | PC | 20240613 | 0 | 24.6 | 24.6 | 24.5 | 24.515 | 8710 | 24.515 | down | down | correct |
| COE.US | China Online Education Group | 20240613 | 0 | 7.4 | 7.4 | 7.4 | 7.4 | 77 | 7.4 | |||
| COF.US | PL | 20240613 | 0 | 17.47 | 17.47 | 17.2701 | 17.4 | 27582 | 17.4 | down | down | correct |
| COLD.US | Americold Realty Trust | 20240613 | 0 | 25.71 | 25.91 | 25.02 | 25.66 | 3383911 | 25.4349 | down | up | incorrect |
| COMP.US | Compass Inc | 20240613 | 0 | 3.91 | 3.98 | 3.64 | 3.66 | 4201724 | 3.66 | down | down | correct |
| COO.US | The Cooper Companies Inc | 20240613 | 0 | 94.73 | 95 | 93.0069 | 94.2 | 680053 | 94.2 | down | down | correct |
| COOK.US | Traeger Inc | 20240613 | 0 | 2.56 | 2.57 | 2.46 | 2.47 | 119940 | 2.47 | down | down | correct |
| COP.US | ConocoPhillips | 20240613 | 0 | 112 | 112.17 | 110.09 | 110.89 | 5939304 | 110.89 | down | down | correct |
| COR.US | CoreSite Realty Corporation | 20240613 | 0 | 229.63 | 232.62 | 227.56 | 232.23 | 863700 | 232.23 | up | down | incorrect |
| COTY.US | Coty Inc | 20240613 | 0 | 10.02 | 10.09 | 9.84 | 9.96 | 4055891 | 9.96 | down | down | correct |
| COUR.US | Coursera Inc | 20240613 | 0 | 6.93 | 6.96 | 6.665 | 6.7 | 2999484 | 6.7 | down | down | correct |
| CP.US | Canadian Pacific Railway Limited | 20240613 | 0 | 76.58 | 76.66 | 75.67 | 76.19 | 2191200 | 76.0561 | down | down | correct |
| CPA.US | Copa Holdings S.A | 20240613 | 0 | 95.99 | 96.39 | 94.6401 | 96.02 | 182744 | 96.02 | up | up | correct |
| CPAC.US | Cementos Pacasmayo S.A.A | 20240613 | 0 | 5.6 | 5.63 | 5.6 | 5.6 | 3302 | 5.6 | |||
| CPB.US | Campbell Soup Company | 20240613 | 0 | 42.77 | 43.53 | 42.51 | 43.49 | 2741928 | 43.1366 | up | down | incorrect |
| CPF.US | Central Pacific Financial Corp | 20240613 | 0 | 20.17 | 20.23 | 19.77 | 19.98 | 96154 | 19.98 | down | down | correct |
| CPG.US | Crescent Point Energy Corp | 20240613 | 0 | 7.9 | 7.9 | 7.525 | 7.65 | 1823906 | 7.535 | down | down | correct |
| CPK.US | Chesapeake Utilities Corporation | 20240613 | 0 | 106.54 | 106.92 | 105.79 | 106.76 | 52041 | 106.12 | up | up | correct |
| CPNG.US | Coupang Inc | 20240613 | 0 | 22.29 | 22.49 | 21.2 | 21.7 | 10213410 | 21.7 | down | up | incorrect |
| CPRI.US | Capri Holdings Limited | 20240613 | 0 | 32.56 | 32.59 | 31.65 | 32.18 | 1309151 | 32.18 | down | down | correct |
| CPS.US | Cooper | 20240613 | 0 | 12.67 | 12.74 | 11.99 | 12.09 | 82723 | 12.09 | down | down | correct |
| CPT.US | Camden Property Trust | 20240613 | 0 | 107.27 | 108.215 | 106.68 | 106.99 | 750929 | 105.9858 | down | up | incorrect |
| CR.US | Crane Co | 20240613 | 0 | 145.79 | 145.79 | 143.45 | 145.17 | 108200 | 145.17 | down | down | correct |
| CRC.US | California Resources Corp | 20240613 | 0 | 48.6 | 49.705 | 48.32 | 49.04 | 1645906 | 49.04 | up | up | correct |
| CRD.US | B | 20240613 | 0 | 8.65 | 8.65 | 8.4 | 8.46 | 13600 | 8.46 | down | down | correct |
| CRH.US | CRH plc | 20240613 | 0 | 78.86 | 79.38 | 78.56 | 79.21 | 8774541 | 79.21 | up | up | correct |
| CRI.US | Carter's Inc | 20240613 | 0 | 64.78 | 65.4 | 64.59 | 65.36 | 1111848 | 65.36 | up | up | correct |
| CRK.US | Comstock Resources Inc | 20240613 | 0 | 11.86 | 11.95 | 11.4001 | 11.45 | 2921056 | 11.45 | down | down | correct |
| CRL.US | Charles River Laboratories International Inc | 20240613 | 0 | 212.89 | 214.28 | 210.29 | 212.44 | 336987 | 212.44 | down | down | correct |
| CRM.US | salesforce.com inc | 20240613 | 0 | 235.52 | 235.65 | 228.66 | 229.03 | 13566710 | 229.03 | down | down | correct |
| CRS.US | Carpenter Technology Corporation | 20240613 | 0 | 105.35 | 106.085 | 102.635 | 104.68 | 355658 | 104.68 | down | up | incorrect |
| CRT.US | Cross Timbers Royalty Trust | 20240613 | 0 | 13.31 | 13.48 | 13.09 | 13.16 | 49191 | 13.1222 | down | down | correct |
| CSL.US | Carlisle Companies Incorporated | 20240613 | 0 | 414.98 | 416.17 | 409.06 | 413.59 | 333474 | 413.59 | down | up | incorrect |
| RH.US | RH | 20240613 | 0 | 286.33 | 290.1 | 276 | 277.05 | 1436509 | 277.05 | down | down | correct |
| CSR.US | PC | 20240613 | 0 | 24.48 | 24.49 | 24.48 | 24.48 | 476 | 24.0659 | |||
| CSTM.US | Constellium SE | 20240613 | 0 | 20.41 | 20.65 | 19.925 | 20.25 | 1198310 | 20.25 | down | down | correct |
| CSV.US | Carriage Services Inc | 20240613 | 0 | 28.92 | 29.52 | 28.43 | 29.13 | 166568 | 29.13 | up | up | correct |
| CTA.US | PB | 20240613 | 0 | 70.15 | 70.2599 | 69.825 | 70.19 | 3889 | 69.0741 | up | up | correct |
| CTBB.US | Qwest Corp. NT | 20240613 | 0 | 10.45 | 10.49 | 10.37 | 10.44 | 39800 | 10.44 | down | down | correct |
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20240613 | 0 | 11.15 | 11.19 | 11.04 | 11.1 | 46624 | 10.6781 | down | up | incorrect |
| CTLT.US | Catalent Inc | 20240613 | 0 | 56 | 56.05 | 55.75 | 55.97 | 758168 | 55.97 | down | down | correct |
| CTO.US | PA | 20240613 | 0 | 21.04 | 21.21 | 20.44 | 20.44 | 11663 | 20.44 | down | up | incorrect |
| CTOS.US | Custom Truck One Source Inc | 20240613 | 0 | 4.67 | 4.74 | 4.55 | 4.58 | 365112 | 4.58 | down | down | correct |
| CTR.US | ClearBridge MLP and Midstream Total Return Fund Inc | 20240613 | 0 | 42.22 | 42.65 | 42.06 | 42.16 | 7900 | 42.16 | down | down | correct |
| CTRA.US | Coterra Energy Inc | 20240613 | 0 | 27.73 | 27.805 | 26.98 | 27.14 | 4892119 | 27.14 | down | down | correct |
| CTS.US | CTS Corporation | 20240613 | 0 | 51.97 | 51.97 | 51.22 | 51.66 | 137732 | 51.619 | down | down | correct |
| CTVA.US | Corteva Inc | 20240613 | 0 | 51.64 | 51.96 | 50.96 | 51.58 | 3512602 | 51.58 | down | up | incorrect |
| CUBB.US | Customers Bancorp Inc | 20240613 | 0 | 20 | 20 | 20 | 20 | 400 | 19.6641 | |||
| CUBE.US | CubeSmart | 20240613 | 0 | 43.81 | 44.79 | 43.6 | 44.52 | 1126424 | 44.0173 | up | up | correct |
| CUBI.US | PF | 20240613 | 0 | 25.2 | 25.3876 | 25.18 | 25.18 | 5062 | 25.18 | down | down | correct |
| CUK.US | Carnival Corporation & plc | 20240613 | 0 | 15.05 | 15.06 | 14.69 | 14.89 | 1839148 | 14.89 | down | down | correct |
| CULP.US | Culp Inc | 20240613 | 0 | 4.38 | 4.38 | 4.29 | 4.29 | 25128 | 4.29 | down | down | correct |
| CURV.US | Torrid Holdings Inc. | 20240613 | 0 | 7 | 7.8 | 5.385 | 6.65 | 376771 | 6.65 | down | down | correct |
| CUZ.US | Cousins Properties Incorporated | 20240613 | 0 | 22.76 | 23.2 | 22.605 | 22.9 | 991560 | 22.5813 | up | up | correct |
| CVEO.US | Civeo Corporation | 20240613 | 0 | 24.1 | 24.21 | 23.79 | 23.82 | 35192 | 23.82 | down | up | incorrect |
| CVI.US | CVR Energy Inc | 20240613 | 0 | 27.03 | 27.34 | 26.73 | 27.21 | 568330 | 27.21 | up | up | correct |
| CVNA.US | Carvana Co | 20240613 | 0 | 111.01 | 111.01 | 105.27 | 106.74 | 4370912 | 106.74 | down | up | incorrect |
| CVS.US | CVS Health Corporation | 20240613 | 0 | 59.87 | 61.84 | 59.07 | 61.03 | 14136580 | 61.03 | up | up | correct |
| CVX.US | Chevron Corporation | 20240613 | 0 | 153.77 | 154.09 | 152.23 | 152.84 | 6163000 | 152.84 | down | down | correct |
| CW.US | Curtiss | 20240613 | 0 | 270.5 | 270.5 | 266.675 | 268.98 | 190680 | 268.7678 | down | up | incorrect |
| CWAN.US | Clearwater Analytics Holdings Inc. | 20240613 | 0 | 19.66 | 19.73 | 19.135 | 19.18 | 1005600 | 19.18 | down | up | incorrect |
| CWEN.US | A | 20240613 | 0 | 24.43 | 24.74 | 24.05 | 24.32 | 192444 | 24.32 | down | down | correct |
| CWENA.US | Clearway Energy Inc Class A | 20240613 | 0 | 24.43 | 24.74 | 24.05 | 24.32 | 192444 | 24.32 | down | down | correct |
| CWH.US | Camping World Holdings Inc | 20240613 | 0 | 19.34 | 19.34 | 18.555 | 18.68 | 700807 | 18.68 | down | down | correct |
| CWK.US | Cushman & Wakefield plc | 20240613 | 0 | 10.58 | 10.61 | 10.415 | 10.57 | 1673928 | 10.57 | down | down | correct |
| CWT.US | California Water Service Group | 20240613 | 0 | 47.66 | 48.16 | 47.22 | 47.96 | 239147 | 47.96 | up | down | incorrect |
| CX.US | CEMEX S.A.B. de C.V | 20240613 | 0 | 6.55 | 6.69 | 6.53 | 6.63 | 4290043 | 6.6087 | up | up | correct |
| CXE.US | MFS High Income Municipal Trust | 20240613 | 0 | 3.65 | 3.69 | 3.65 | 3.69 | 35820 | 3.675 | up | up | correct |
| CXH.US | MFS Investment Grade Municipal Trust | 20240613 | 0 | 7.79 | 7.84 | 7.79 | 7.7982 | 5661 | 7.7728 | up | up | correct |
| CXM.US | Sprinklr Inc. | 20240613 | 0 | 9.02 | 9.07 | 8.88 | 8.88 | 2247730 | 8.88 | down | down | correct |
| CXW.US | CoreCivic Inc | 20240613 | 0 | 11.35 | 11.755 | 11.25 | 11.74 | 1342056 | 11.74 | up | down | incorrect |
| CYD.US | China Yuchai International Limited | 20240613 | 0 | 8.64 | 8.76 | 8.63 | 8.67 | 8120 | 8.67 | up | up | correct |
| CYH.US | Community Health Systems Inc | 20240613 | 0 | 3.72 | 3.72 | 3.45 | 3.55 | 1244789 | 3.55 | down | down | correct |
| D.US | Dominion Energy Inc | 20240613 | 0 | 50.81 | 51.13 | 50.4 | 50.69 | 2948173 | 50.69 | down | down | correct |
| DAC.US | Danaos Corporation | 20240613 | 0 | 91.88 | 92.4 | 90.51 | 92.36 | 89796 | 92.36 | up | down | incorrect |
| DAL.US | Delta Air Lines Inc | 20240613 | 0 | 50.41 | 50.5 | 49.35 | 50.17 | 5250358 | 50.17 | down | down | correct |
| DAN.US | Dana Incorporated | 20240613 | 0 | 13.35 | 13.355 | 13.02 | 13.05 | 1092467 | 13.05 | down | down | correct |
| DAO.US | Youdao Inc | 20240613 | 0 | 3.77 | 3.85 | 3.71 | 3.75 | 83046 | 3.75 | down | down | correct |
| DAR.US | Darling Ingredients Inc | 20240613 | 0 | 36.44 | 36.925 | 34.83 | 36.67 | 3781596 | 36.67 | up | up | correct |
| DASH.US | DoorDash Inc | 20240613 | 0 | 115.45 | 115.54 | 113.01 | 113.77 | 2851000 | 113.77 | down | down | correct |
| DAVA.US | Endava plc | 20240613 | 0 | 25.83 | 26.2277 | 25.57 | 25.61 | 297715 | 25.61 | down | down | correct |
| DB.US | Deutsche Bank Aktiengesellschaft | 20240613 | 0 | 15.9 | 15.9 | 15.59 | 15.7 | 1891591 | 15.7 | down | down | correct |
| DBD.US | Diebold Nixdorf Incorporated | 20240613 | 0 | 40.82 | 40.85 | 39.88 | 40.33 | 209100 | 40.33 | down | down | correct |
| DBI.US | Designer Brands Inc | 20240613 | 0 | 7.25 | 7.33 | 7.09 | 7.31 | 1905066 | 7.31 | up | up | correct |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20240613 | 0 | 15.13 | 15.13 | 15.04 | 15.07 | 50484 | 15.07 | down | down | correct |
| DBRG.US | PJ | 20240613 | 0 | 23.25 | 23.82 | 23.25 | 23.71 | 3163 | 23.71 | up | up | correct |
| DCF.US | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 20240613 | 0 | 8.68 | 8.7 | 8.66 | 8.69 | 19424 | 8.69 | up | down | incorrect |
| DCI.US | Donaldson Company Inc | 20240613 | 0 | 74.05 | 74.195 | 73.1 | 73.83 | 396746 | 73.552 | down | down | correct |
| DCO.US | Ducommun Incorporated | 20240613 | 0 | 58.49 | 58.49 | 56.07 | 57.28 | 67552 | 57.28 | down | up | incorrect |
| DD.US | DuPont de Nemours Inc | 20240613 | 0 | 80.2 | 80.48 | 79.31 | 80.08 | 1478700 | 80.08 | down | down | correct |
| DDD.US | 3D Systems Corporation | 20240613 | 0 | 3.95 | 3.98 | 3.66 | 3.73 | 3138830 | 3.73 | down | down | correct |
| DDL.US | Dingdong (Cayman) Limited | 20240613 | 0 | 1.78 | 1.955 | 1.76 | 1.9 | 522872 | 1.9 | up | down | incorrect |
| DDS.US | Dillard's Inc | 20240613 | 0 | 420.97 | 424.25 | 416.4001 | 418.03 | 66201 | 417.788 | down | up | incorrect |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20240613 | 0 | 25.78 | 25.78 | 25.65 | 25.73 | 7400 | 25.73 | down | down | correct |
| DE.US | Deere & Company | 20240613 | 0 | 368.18 | 378.27 | 368.18 | 377.95 | 1583900 | 376.4755 | up | up | correct |
| DEA.US | Easterly Government Properties Inc | 20240613 | 0 | 12.03 | 12.15 | 12.005 | 12.07 | 654292 | 12.07 | up | up | correct |
| DECK.US | Deckers Outdoor Corporation | 20240613 | 0 | 1033.57 | 1035.765 | 1015.7 | 1030.16 | 331796 | 1030.16 | down | down | correct |
| DEI.US | Douglas Emmett Inc | 20240613 | 0 | 13.35 | 13.555 | 13.21 | 13.32 | 1382467 | 13.1296 | down | down | correct |
| DELL.US | Dell Technologies Inc | 20240613 | 0 | 131.99 | 136.19 | 131.8 | 135.02 | 16066821 | 135.02 | up | up | correct |
| DEO.US | Diageo plc | 20240613 | 0 | 132.16 | 132.22 | 131.04 | 131.37 | 500277 | 131.37 | down | down | correct |
| DESP.US | Despegar.com Corp | 20240613 | 0 | 14.85 | 14.96 | 14.31 | 14.36 | 755734 | 14.36 | down | up | incorrect |
| DFIN.US | Donnelley Financial Solutions Inc | 20240613 | 0 | 58.54 | 58.54 | 57.5 | 57.8 | 91634 | 57.8 | down | down | correct |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20240613 | 0 | 19 | 19.0685 | 18.86 | 18.8794 | 69375 | 18.7685 | down | down | correct |
| DFS.US | Discover Financial Services | 20240613 | 0 | 123.12 | 123.6 | 120.97 | 122.33 | 1185062 | 122.33 | down | up | incorrect |
| DG.US | Dollar General Corporation | 20240613 | 0 | 125.06 | 125.06 | 122.21 | 124.12 | 1856856 | 124.12 | down | up | incorrect |
| DGX.US | Quest Diagnostics Incorporated | 20240613 | 0 | 138.88 | 139.13 | 137.48 | 138.53 | 667956 | 138.53 | down | down | correct |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20240613 | 0 | 2.42 | 2.45 | 2.42 | 2.44 | 282433 | 2.44 | up | up | correct |
| DHI.US | D.R. Horton Inc | 20240613 | 0 | 143.03 | 144.09 | 141.24 | 143.46 | 1712213 | 143.46 | up | up | correct |
| DHT.US | DHT Holdings Inc | 20240613 | 0 | 11.7 | 11.72 | 11.265 | 11.36 | 2013330 | 11.36 | down | down | correct |
| DHX.US | DHI Group Inc | 20240613 | 0 | 2.13 | 2.13 | 2.06 | 2.12 | 163723 | 2.12 | down | down | correct |
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20240613 | 0 | 14.08 | 14.12 | 14 | 14.06 | 44338 | 13.7733 | down | down | correct |
| DIN.US | Dine Brands Global Inc | 20240613 | 0 | 36.13 | 37.97 | 36.06 | 37.83 | 619915 | 37.3297 | up | up | correct |
| DIS.US | The Walt Disney Company | 20240613 | 0 | 100.61 | 101.07 | 99.605 | 100.09 | 10164570 | 100.09 | down | down | correct |
| DK.US | Delek US Holdings Inc | 20240613 | 0 | 23.93 | 24.3 | 23.74 | 24.03 | 578372 | 24.03 | up | up | correct |
| DKL.US | Delek Logistics Partners LP | 20240613 | 0 | 38.86 | 39.58 | 38.7 | 39.4 | 54035 | 39.4 | up | up | correct |
| DKS.US | DICK'S Sporting Goods Inc | 20240613 | 0 | 221.92 | 223.4295 | 218.3301 | 220.4 | 815006 | 219.3 | down | down | correct |
| DLB.US | Dolby Laboratories Inc | 20240613 | 0 | 78.99 | 78.99 | 77.895 | 77.94 | 237122 | 77.94 | down | down | correct |
| DLNG.US | PB | 20240613 | 0 | 26.15 | 26.2 | 26.1 | 26.115 | 3062 | 26.115 | down | down | correct |
| DLR.US | PL | 20240613 | 0 | 21.56 | 21.65 | 21.29 | 21.57 | 37826 | 21.245 | up | down | incorrect |
| DLX.US | Deluxe Corporation | 20240613 | 0 | 22.27 | 22.27 | 21.71 | 21.86 | 317221 | 21.86 | down | down | correct |
| DLY.US | DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | 20240613 | 0 | 15.66 | 15.7 | 15.56 | 15.64 | 104500 | 15.64 | down | up | incorrect |
| DM.US | Desktop Metal Inc | 20240613 | 0 | 4.34 | 4.34 | 3.8 | 3.92 | 890380 | 3.92 | down | down | correct |
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20240613 | 0 | 10.46 | 10.5 | 10.44 | 10.47 | 124384 | 10.4402 | up | up | correct |
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20240613 | 0 | 11.94 | 11.98 | 11.8809 | 11.9101 | 37863 | 11.7809 | down | down | correct |
| DNA.US | Ginkgo Bioworks Holdings | 20240613 | 0 | 0.5175 | 0.5199 | 0.4565 | 0.462 | 35990372 | 0.462 | down | down | correct |
| DNB.US | Dun & Bradstreet Holdings Inc | 20240613 | 0 | 9.37 | 9.38 | 9.12 | 9.16 | 2075058 | 9.16 | down | up | incorrect |
| DNOW.US | NOW Inc | 20240613 | 0 | 13.62 | 13.76 | 13.405 | 13.5 | 951389 | 13.5 | down | up | incorrect |
| DNP.US | DNP Select Income Fund Inc | 20240613 | 0 | 8.3 | 8.34 | 8.24 | 8.26 | 939599 | 8.1955 | down | down | correct |
| DOC.US | Physicians Realty Trust | 20240613 | 0 | 19.45 | 19.665 | 19.34 | 19.57 | 2579765 | 19.57 | up | up | correct |
| DOCN.US | DigitalOcean Holdings Inc | 20240613 | 0 | 38.82 | 38.95 | 36.14 | 36.36 | 1700111 | 36.36 | down | down | correct |
| DOCS.US | Doximity Inc. | 20240613 | 0 | 29.62 | 30.13 | 29.2601 | 29.6 | 2007578 | 29.6 | down | down | correct |
| DOLE.US | Dole plc | 20240613 | 0 | 12.1 | 12.135 | 11.9309 | 12.03 | 915753 | 12.03 | down | down | correct |
| DOMA.US | Doma Holdings Inc | 20240613 | 0 | 5.99 | 6.01 | 5.95 | 5.99 | 14280 | 5.99 | |||
| DOV.US | Dover Corporation | 20240613 | 0 | 181.15 | 181.6 | 178.63 | 181.39 | 908620 | 181.39 | up | up | correct |
| DOW.US | Dow Inc | 20240613 | 0 | 56.03 | 56.31 | 55.51 | 56.06 | 2831364 | 56.06 | up | up | correct |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20240613 | 0 | 9.91 | 9.91 | 9.8101 | 9.87 | 70629 | 9.6583 | down | down | correct |
| DPZ.US | Domino's Pizza Inc | 20240613 | 0 | 538.37 | 538.37 | 524.28 | 528.75 | 401646 | 527.24 | down | down | correct |
| DQ.US | Daqo New Energy Corp | 20240613 | 0 | 20.4 | 20.5 | 19.892 | 19.99 | 453182 | 19.99 | down | down | correct |
| DRD.US | DRDGOLD Limited | 20240613 | 0 | 8.3 | 8.34 | 8.03 | 8.09 | 236238 | 8.09 | down | down | correct |
| DRH.US | PA | 20240613 | 0 | 25.725 | 25.73 | 25.63 | 25.67 | 2425 | 25.1554 | down | down | correct |
| DRI.US | Darden Restaurants Inc | 20240613 | 0 | 145.59 | 147.64 | 145.31 | 147.48 | 1208256 | 147.48 | up | up | correct |
| DRQ.US | Dril | 20240613 | 0 | 18.37 | 18.37 | 17.52 | 18.09 | 181723 | 18.09 | down | up | incorrect |
| DSL.US | DoubleLine Income Solutions Fund | 20240613 | 0 | 12.6 | 12.6 | 12.48 | 12.51 | 306404 | 12.51 | down | down | correct |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20240613 | 0 | 5.87 | 5.91 | 5.86 | 5.89 | 111371 | 5.872 | up | up | correct |
| DSU.US | BlackRock Debt Strategies Fund Inc | 20240613 | 0 | 11.05 | 11.05 | 10.94 | 10.94 | 164934 | 10.8413 | down | up | incorrect |
| DSX.US | PB | 20240613 | 0 | 26.036 | 26.04 | 25.9 | 26.04 | 6907 | 26.04 | up | up | correct |
| DT.US | Dynatrace Inc | 20240613 | 0 | 46.68 | 47.01 | 46.22 | 46.57 | 5596325 | 46.57 | down | down | correct |
| DTC.US | Solo Brands Inc. | 20240613 | 0 | 1.98 | 1.99 | 1.94 | 1.95 | 161478 | 1.95 | down | down | correct |
| DTE.US | DTE Energy Company | 20240613 | 0 | 112.51 | 113.2 | 111.44 | 112.54 | 1521200 | 111.5164 | up | up | correct |
| DTF.US | DTF Tax | 20240613 | 0 | 11.05 | 11.05 | 11 | 11.02 | 32425 | 10.9875 | down | down | correct |
| DTM.US | DT Midstream Inc | 20240613 | 0 | 69.4 | 69.5 | 68.33 | 68.79 | 411700 | 68.0471 | down | down | correct |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20240613 | 0 | 23.68 | 23.76 | 23.2 | 23.7 | 7000 | 23.7 | up | down | incorrect |
| DUK.US | PA | 20240613 | 0 | 25.1 | 25.1 | 24.93 | 25.02 | 36550 | 25.02 | down | down | correct |
| DUKB.US | Duke Energy Corp | 20240613 | 0 | 24.76 | 24.85 | 24.71 | 24.84 | 17126 | 24.4884 | up | up | correct |
| DV.US | DoubleVerify Holdings Inc | 20240613 | 0 | 18.73 | 18.85 | 18.15 | 18.29 | 2261368 | 18.29 | down | down | correct |
| DVA.US | DaVita Inc | 20240613 | 0 | 140.79 | 142.8 | 139.27 | 142.16 | 558569 | 142.16 | up | up | correct |
| DVN.US | Devon Energy Corporation | 20240613 | 0 | 46.62 | 46.7 | 45.67 | 45.76 | 7572715 | 45.41 | down | up | incorrect |
| DX.US | PC | 20240613 | 0 | 24.85 | 24.9 | 24.85 | 24.8782 | 2680 | 24.4449 | up | up | correct |
| DXC.US | DXC Technology Company | 20240613 | 0 | 18.9 | 19.16 | 18.49 | 18.71 | 2615302 | 18.71 | down | down | correct |
| DY.US | Dycom Industries Inc | 20240613 | 0 | 182.12 | 182.5841 | 177.62 | 180.08 | 201942 | 180.08 | down | down | correct |
| E.US | Eni S.p.A | 20240613 | 0 | 29.82 | 29.82 | 29.43 | 29.45 | 253201 | 29.45 | down | down | correct |
| EAF.US | GrafTech International Ltd | 20240613 | 0 | 1.27 | 1.285 | 1.17 | 1.22 | 4164950 | 1.22 | down | down | correct |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20240613 | 0 | 21.69 | 21.69 | 21.48 | 21.64 | 8962 | 21.64 | down | up | incorrect |
| EARN.US | Ellington Residential Mortgage REIT | 20240613 | 0 | 6.96 | 7.0098 | 6.945 | 7 | 118732 | 6.9206 | up | up | correct |
| EAT.US | Brinker International Inc | 20240613 | 0 | 67.65 | 68.9 | 66.97 | 67.95 | 1195391 | 67.95 | up | down | incorrect |
| EB.US | Eventbrite Inc | 20240613 | 0 | 5.3 | 5.315 | 5.07 | 5.12 | 1182848 | 5.12 | down | down | correct |
| EBF.US | Ennis Inc | 20240613 | 0 | 21.06 | 21.06 | 20.71 | 20.88 | 69314 | 20.639 | down | down | correct |
| EBR.US | B | 20240613 | 0 | 7.29 | 7.4019 | 7.28 | 7.3 | 13871 | 7.3 | up | up | correct |
| EBS.US | Emergent BioSolutions Inc | 20240613 | 0 | 6.35 | 6.48 | 6 | 6.04 | 1101540 | 6.04 | down | down | correct |
| EC.US | Ecopetrol S.A | 20240613 | 0 | 11.88 | 11.935 | 11.595 | 11.73 | 2815087 | 10.9894 | down | down | correct |
| ECAT.US | BlackRock ESG Capital Allocation Trust | 20240613 | 0 | 17.62 | 17.75 | 17.62 | 17.72 | 309400 | 17.4231 | up | up | correct |
| ECC.US | Eagle Point Credit Company Inc | 20240613 | 0 | 10.21 | 10.21 | 10.12 | 10.13 | 1075800 | 10.13 | down | down | correct |
| ECCC.US | Eagle Point Credit Company Inc | 20240613 | 0 | 22.45 | 22.45 | 22.416 | 22.42 | 4200 | 22.42 | down | down | correct |
| ECCW.US | ECCW | 20240613 | 0 | 24.2 | 24.47 | 24.1 | 24.398 | 5900 | 23.9761 | up | up | correct |
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20240613 | 0 | 24.68 | 24.68 | 24.68 | 24.68 | 418 | 24.262 | |||
| ECL.US | Ecolab Inc | 20240613 | 0 | 241.05 | 241.87 | 239.32 | 241.53 | 687737 | 240.9639 | up | up | correct |
| ECVT.US | Ecovyst Inc | 20240613 | 0 | 9.31 | 9.355 | 9.11 | 9.14 | 436053 | 9.14 | down | down | correct |
| ED.US | Consolidated Edison Inc | 20240613 | 0 | 91.26 | 91.4909 | 90.17 | 90.61 | 1598015 | 90.61 | down | down | correct |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20240613 | 0 | 4.72 | 4.75 | 4.71 | 4.74 | 189128 | 4.6039 | up | up | correct |
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20240613 | 0 | 5.55 | 5.73 | 5.52 | 5.68 | 207102 | 5.68 | up | down | incorrect |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20240613 | 0 | 18.3 | 18.3 | 16.73 | 17.57 | 89112 | 17.57 | down | down | correct |
| EDR.US | Endeavor Group Holdings Inc | 20240613 | 0 | 26.85 | 26.9 | 26.85 | 26.86 | 2603221 | 26.8 | up | up | correct |
| EDU.US | New Oriental Education & Technology Group Inc | 20240613 | 0 | 76.48 | 78.3 | 75.96 | 76.55 | 1078243 | 76.55 | up | up | correct |
| EEA.US | The European Equity Fund Inc | 20240613 | 0 | 9.1 | 9.2 | 9.1 | 9.12 | 11800 | 9.12 | up | up | correct |
| EEX.US | Emerald Holding Inc | 20240613 | 0 | 6.22 | 6.23 | 6.08 | 6.09 | 205826 | 6.09 | down | down | correct |
| EFC.US | PA | 20240613 | 0 | 24.64 | 24.68 | 24.54 | 24.54 | 1109 | 24.12 | down | down | correct |
| EFR.US | Eaton Vance Senior Floating | 20240613 | 0 | 13.21 | 13.21 | 13.07 | 13.09 | 83774 | 12.9695 | down | down | correct |
| EFT.US | Eaton Vance Floating | 20240613 | 0 | 13.55 | 13.595 | 13.37 | 13.43 | 74763 | 13.3127 | down | down | correct |
| EFX.US | Equifax Inc | 20240613 | 0 | 243.48 | 245.62 | 242.145 | 245.2 | 692018 | 245.2 | up | up | correct |
| EGF.US | BlackRock Enhanced Government Fund Inc | 20240613 | 0 | 9.4299 | 9.4299 | 9.42 | 9.4277 | 1749 | 9.3867 | down | up | incorrect |
| EGHT.US | 8x8 Inc | 20240613 | 0 | 2.54 | 2.56 | 2.27 | 2.315 | 812854 | 2.315 | down | up | incorrect |
| EGO.US | Eldorado Gold Corporation | 20240613 | 0 | 15.01 | 15.21 | 14.67 | 14.69 | 1640959 | 14.69 | down | down | correct |
| EGP.US | EastGroup Properties Inc | 20240613 | 0 | 167.84 | 167.84 | 165.365 | 166.11 | 204281 | 164.863 | down | down | correct |
| EGY.US | VAALCO Energy Inc | 20240613 | 0 | 6.54 | 6.5599 | 6.325 | 6.39 | 1292947 | 6.39 | down | down | correct |
| EHC.US | Encompass Health Corporation | 20240613 | 0 | 85.29 | 85.29 | 83.875 | 84.93 | 580218 | 84.7815 | down | up | incorrect |
| EHI.US | Western Asset Global High Income Fund Inc | 20240613 | 0 | 7.15 | 7.17 | 7.12 | 7.136 | 54048 | 7.0659 | down | down | correct |
| EIC.US | Eagle Point Income Company Inc | 20240613 | 0 | 15.82 | 15.95 | 15.68 | 15.72 | 93100 | 15.72 | down | down | correct |
| EICA.US | Eagle Point Income Company Inc. | 20240613 | 0 | 23.29 | 23.29 | 23.29 | 23.29 | 0 | 23.29 | |||
| EIG.US | Employers Holdings Inc | 20240613 | 0 | 41.2 | 41.35 | 40.84 | 41.29 | 172961 | 41.29 | up | up | correct |
| EIX.US | Edison International | 20240613 | 0 | 73.62 | 74.549 | 72.72 | 73.45 | 1150146 | 73.45 | down | down | correct |
| EL.US | The Estée Lauder Companies Inc | 20240613 | 0 | 114.39 | 115.9 | 113.56 | 114.09 | 3297654 | 114.09 | down | down | correct |
| ELAN.US | Elanco Animal Health Incorporated | 20240613 | 0 | 17.9 | 18.14 | 17.71 | 18.11 | 2516037 | 18.11 | up | up | correct |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20240613 | 0 | 21.75 | 21.75 | 21.62 | 21.69 | 6450 | 21.69 | down | down | correct |
| ELF.US | e.l.f. Beauty Inc | 20240613 | 0 | 199.73 | 202.2936 | 195.625 | 200.44 | 932506 | 200.44 | up | up | correct |
| ELP.US | Companhia Paranaense de Energia | 20240613 | 0 | 6.81 | 6.97 | 6.8 | 6.89 | 152074 | 6.89 | up | up | correct |
| ELS.US | Equity LifeStyle Properties Inc | 20240613 | 0 | 61.48 | 62.85 | 60.96 | 62.41 | 1934007 | 61.9534 | up | down | incorrect |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20240613 | 0 | 9.5 | 9.58 | 9.43 | 9.56 | 152267 | 9.4749 | up | up | correct |
| EME.US | EMCOR Group Inc | 20240613 | 0 | 382.41 | 390.16 | 379.31 | 390.14 | 345329 | 390.14 | up | up | correct |
| EMF.US | Templeton Emerging Markets Fund | 20240613 | 0 | 12.29 | 12.47 | 12.28 | 12.34 | 24800 | 12.34 | up | down | incorrect |
| EMN.US | Eastman Chemical Company | 20240613 | 0 | 103.46 | 103.785 | 101.47 | 102.57 | 792867 | 101.7351 | down | down | correct |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20240613 | 0 | 42.4 | 42.59 | 42.2 | 42.2 | 12900 | 42.2 | down | down | correct |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20240613 | 0 | 22.33 | 22.379 | 22.18 | 22.21 | 4122 | 21.9066 | down | up | incorrect |
| EMR.US | Emerson Electric Co | 20240613 | 0 | 108.24 | 108.73 | 107.29 | 108.53 | 1865720 | 108.53 | up | up | correct |
| ENB.US | Enbridge Inc | 20240613 | 0 | 35.53 | 35.58 | 35.285 | 35.37 | 3019053 | 35.37 | down | down | correct |
| ENFN.US | Enfusion Inc. | 20240613 | 0 | 8.58 | 8.61 | 8.38 | 8.51 | 406832 | 8.51 | down | down | correct |
| ENIC.US | Enel Chile S.A | 20240613 | 0 | 2.82 | 2.835 | 2.79 | 2.79 | 455845 | 2.79 | down | down | correct |
| ENJ.US | Entergy Utility Group Inc. 1ST MTG 5% 52 | 20240613 | 0 | 21.32 | 21.32 | 21.16 | 21.28 | 1000 | 21.28 | down | down | correct |
| ENLC.US | EnLink Midstream LLC | 20240613 | 0 | 13.32 | 13.42 | 13.22 | 13.23 | 812512 | 13.23 | down | up | incorrect |
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20240613 | 0 | 22.97 | 23 | 22.82 | 22.9761 | 8510 | 22.6313 | up | up | correct |
| ENS.US | EnerSys | 20240613 | 0 | 109 | 109.26 | 104.92 | 105.6 | 278287 | 105.375 | down | down | correct |
| ENV.US | Envestnet Inc | 20240613 | 0 | 60.59 | 61.81 | 60.475 | 60.62 | 394940 | 60.62 | up | up | correct |
| ENVA.US | Enova International Inc | 20240613 | 0 | 60.03 | 60.37 | 58.29 | 59.04 | 171384 | 59.04 | down | up | incorrect |
| ENZ.US | Enzo Biochem Inc | 20240613 | 0 | 1.13 | 1.15 | 1.1 | 1.13 | 76722 | 1.13 | |||
| EOD.US | Wells Fargo Advantage Funds | 20240613 | 0 | 4.86 | 4.9 | 4.82 | 4.86 | 183716 | 4.86 | |||
| EOG.US | EOG Resources Inc | 20240613 | 0 | 120.51 | 120.83 | 118.125 | 119.1 | 2253775 | 119.1 | down | down | correct |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20240613 | 0 | 19.08 | 19.1 | 18.88 | 18.97 | 53231 | 18.838 | down | up | incorrect |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20240613 | 0 | 21.5 | 21.5 | 21.28 | 21.42 | 69977 | 21.2697 | down | down | correct |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20240613 | 0 | 16.86 | 16.8823 | 16.81 | 16.82 | 29889 | 16.7573 | down | down | correct |
| EP.US | PC | 20240613 | 0 | 47.725 | 47.83 | 47.66 | 47.83 | 624 | 47.2363 | up | up | correct |
| EPAC.US | Enerpac Tool Group Corp | 20240613 | 0 | 38.44 | 38.67 | 37.82 | 38.65 | 215696 | 38.65 | up | up | correct |
| EPAM.US | EPAM Systems Inc | 20240613 | 0 | 180.99 | 181.62 | 177.92 | 177.96 | 689759 | 177.96 | down | down | correct |
| EPC.US | Edgewell Personal Care Company | 20240613 | 0 | 38.52 | 38.95 | 38.38 | 38.62 | 297387 | 38.62 | up | down | incorrect |
| EPD.US | Enterprise Products Partners L.P | 20240613 | 0 | 28.35 | 28.35 | 28.155 | 28.32 | 2330353 | 28.32 | down | down | correct |
| EPR.US | PG | 20240613 | 0 | 19.36 | 19.51 | 19.21 | 19.51 | 3282 | 19.1561 | up | up | correct |
| EPRT.US | Essential Properties Realty Trust Inc | 20240613 | 0 | 27.56 | 27.89 | 27.51 | 27.65 | 896249 | 27.3593 | up | down | incorrect |
| EQC.US | PD | 20240613 | 0 | 24.8903 | 24.92 | 24.8201 | 24.86 | 6052 | 24.86 | down | down | correct |
| EQH.US | PC | 20240613 | 0 | 18.01 | 18.01 | 17.8595 | 17.91 | 10431 | 17.91 | down | down | correct |
| EQNR.US | Equinor ASA | 20240613 | 0 | 27.69 | 27.735 | 27.21 | 27.38 | 1743514 | 27.38 | down | down | correct |
| EQR.US | Equity Residential | 20240613 | 0 | 65.98 | 66.44 | 65.48 | 65.96 | 1115074 | 65.3179 | down | down | correct |
| EQS.US | Equus Total Return Inc | 20240613 | 0 | 1.44 | 1.44 | 1.39 | 1.39 | 3683 | 1.39 | down | down | correct |
| EQT.US | EQT Corporation | 20240613 | 0 | 40.49 | 40.83 | 39.875 | 40.3 | 5369427 | 40.3 | down | down | correct |
| ERJ.US | Embraer S.A | 20240613 | 0 | 29.76 | 29.8591 | 28.91 | 29.42 | 1051310 | 29.42 | down | down | correct |
| ES.US | Eversource Energy | 20240613 | 0 | 59.06 | 59.2 | 57.81 | 58.71 | 1411036 | 58.71 | down | down | correct |
| ESE.US | ESCO Technologies Inc | 20240613 | 0 | 107.11 | 107.73 | 104.745 | 107.67 | 145337 | 107.5872 | up | down | incorrect |
| ESI.US | Element Solutions Inc | 20240613 | 0 | 27.07 | 27.078 | 26.255 | 26.75 | 2731380 | 26.75 | down | down | correct |
| ESNT.US | Essent Group Ltd | 20240613 | 0 | 56.39 | 56.6 | 55.43 | 55.89 | 519328 | 55.89 | down | down | correct |
| ESRT.US | Empire State Realty Trust Inc | 20240613 | 0 | 9.4 | 9.455 | 9.34 | 9.4 | 805537 | 9.365 | |||
| ESS.US | Essex Property Trust Inc | 20240613 | 0 | 272.2 | 275.35 | 270.94 | 275.2 | 433347 | 272.7337 | up | up | correct |
| ESTC.US | Elastic N.V | 20240613 | 0 | 116.49 | 116.49 | 112.36 | 112.53 | 1130643 | 112.53 | down | down | correct |
| ETB.US | Eaton Vance Tax | 20240613 | 0 | 14.08 | 14.08 | 13.9274 | 14 | 34365 | 13.8945 | down | down | correct |
| ETD.US | Ethan Allen Interiors Inc | 20240613 | 0 | 28.27 | 28.345 | 27.52 | 27.68 | 170114 | 27.68 | down | down | correct |
| ETG.US | Eaton Vance Tax | 20240613 | 0 | 18.72 | 18.72 | 18.5001 | 18.56 | 94738 | 18.4308 | down | down | correct |
| ETI.US | P | 20240613 | 0 | 23.2699 | 23.2699 | 22.9965 | 22.9965 | 2268 | 22.6588 | down | down | correct |
| ETJ.US | Eaton Vance Risk | 20240613 | 0 | 8.79 | 8.8 | 8.735 | 8.76 | 71214 | 8.6948 | down | down | correct |
| ETN.US | Eaton Corporation plc | 20240613 | 0 | 326.43 | 329.12 | 321.83 | 328.35 | 2194732 | 328.35 | up | down | incorrect |
| ETO.US | Eaton Vance Tax | 20240613 | 0 | 25.48 | 25.545 | 25.35 | 25.43 | 24724 | 25.2559 | down | down | correct |
| ETR.US | Entergy Corporation | 20240613 | 0 | 107.49 | 107.615 | 105.63 | 107.1 | 1864593 | 107.1 | down | down | correct |
| ETRN.US | Equitrans Midstream Corporation | 20240613 | 0 | 14.24 | 14.27 | 13.95 | 14.1 | 5077988 | 14.1 | down | down | correct |
| ETV.US | Eaton Vance Tax | 20240613 | 0 | 13.34 | 13.34 | 13.23 | 13.3 | 120871 | 13.2004 | down | down | correct |
| ETW.US | Eaton Vance Tax | 20240613 | 0 | 8.34 | 8.345 | 8.27 | 8.27 | 196829 | 8.2034 | down | up | incorrect |
| ETWO.US | E2open Parent Holdings Inc | 20240613 | 0 | 4.67 | 4.67 | 4.49 | 4.5 | 1646800 | 4.5 | down | down | correct |
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20240613 | 0 | 18.68 | 18.78 | 18.64 | 18.66 | 18112 | 18.5823 | down | up | incorrect |
| ETY.US | Eaton Vance Tax | 20240613 | 0 | 14.07 | 14.07 | 13.9231 | 13.96 | 229368 | 13.8616 | down | down | correct |
| EURN.US | Euronav NV | 20240613 | 0 | 15.82 | 15.82 | 15.43 | 15.65 | 158225 | 15.65 | down | down | correct |
| EVA.US | Enviva Partners LP | 20240613 | 0 | 0.5397 | 0.559 | 0.5394 | 0.5443 | 239287 | 0.5443 | up | up | correct |
| EVC.US | Entravision Communications Corporation | 20240613 | 0 | 2.21 | 2.21 | 2.065 | 2.1 | 603293 | 2.05 | down | down | correct |
| EVF.US | Eaton Vance Senior Income Trust | 20240613 | 0 | 6.45 | 6.47 | 6.34 | 6.37 | 53750 | 6.37 | down | up | incorrect |
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20240613 | 0 | 11.05 | 11.05 | 10.945 | 10.9592 | 21063 | 10.8798 | down | up | incorrect |
| EVH.US | Evolent Health Inc | 20240613 | 0 | 23.24 | 23.39 | 22.24 | 22.41 | 1613327 | 22.41 | down | down | correct |
| EVN.US | Eaton Vance Municipal Income Trust | 20240613 | 0 | 10.22 | 10.27 | 10.183 | 10.27 | 71149 | 10.27 | up | up | correct |
| EVR.US | Evercore Inc | 20240613 | 0 | 194.68 | 198.32 | 194.535 | 197.4 | 384095 | 197.4 | up | up | correct |
| EVRG.US | Evergy Inc | 20240613 | 0 | 53.05 | 53.32 | 52.305 | 52.96 | 1318950 | 52.96 | down | down | correct |
| EVRI.US | Everi Holdings Inc | 20240613 | 0 | 8.37 | 8.37 | 7.87 | 8.16 | 2036878 | 8.16 | down | down | correct |
| EVT.US | Eaton Vance Tax | 20240613 | 0 | 23.26 | 23.27 | 23.1 | 23.15 | 105490 | 22.9854 | down | down | correct |
| EVTC.US | EVERTEC Inc | 20240613 | 0 | 33.45 | 33.57 | 32.74 | 33.07 | 336616 | 33.07 | down | down | correct |
| EW.US | Edwards Lifesciences Corporation | 20240613 | 0 | 87.32 | 87.94 | 86.67 | 87.67 | 1805187 | 87.67 | up | up | correct |
| EXG.US | Eaton Vance Tax | 20240613 | 0 | 8.42 | 8.43 | 8.38 | 8.42 | 323240 | 8.3543 | |||
| EXK.US | Endeavour Silver Corp | 20240613 | 0 | 3.54 | 3.62 | 3.44 | 3.52 | 3585421 | 3.52 | down | down | correct |
| EXP.US | Eagle Materials Inc | 20240613 | 0 | 228.39 | 232.565 | 226.945 | 230.92 | 260017 | 230.6652 | up | up | correct |
| EXR.US | Extra Space Storage Inc | 20240613 | 0 | 155.42 | 159.36 | 154.81 | 158.53 | 1233783 | 156.91 | up | up | correct |
| F.US | PC | 20240613 | 0 | 23.67 | 23.7499 | 23.531 | 23.7 | 24565 | 23.7 | up | up | correct |
| FAF.US | First American Financial Corporation | 20240613 | 0 | 52.67 | 53.21 | 52.06 | 53.1 | 565301 | 53.1 | up | up | correct |
| FBK.US | FB Financial Corporation | 20240613 | 0 | 36.34 | 36.34 | 35.67 | 36.15 | 128803 | 36.15 | down | down | correct |
| FBP.US | First BanCorp | 20240613 | 0 | 17.46 | 17.46 | 17.115 | 17.32 | 898191 | 17.32 | down | down | correct |
| FBRT.US | P | 20240613 | 0 | 21.75 | 21.75 | 21.3577 | 21.6379 | 5835 | 21.6379 | down | down | correct |
| FC.US | Franklin Covey Co | 20240613 | 0 | 35.1 | 35.1 | 34.56 | 34.64 | 29514 | 34.64 | down | down | correct |
| FCF.US | First Commonwealth Financial Corporation | 20240613 | 0 | 13.16 | 13.16 | 12.935 | 13.05 | 349049 | 13.05 | down | up | incorrect |
| FCN.US | FTI Consulting Inc | 20240613 | 0 | 211.53 | 211.53 | 207.26 | 208.25 | 96534 | 208.25 | down | down | correct |
| FCPT.US | Four Corners Property Trust Inc | 20240613 | 0 | 24.19 | 24.36 | 24.11 | 24.35 | 298528 | 24.0085 | up | up | correct |
| FCRX.US | FCRX | 20240613 | 0 | 24.18 | 24.18 | 24.06 | 24.12 | 3800 | 24.12 | down | down | correct |
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20240613 | 0 | 10.3 | 10.305 | 10.16 | 10.2 | 209529 | 10.1018 | down | down | correct |
| FCX.US | Freeport | 20240613 | 0 | 49.11 | 49.11 | 47.61 | 47.99 | 12397750 | 47.99 | down | up | incorrect |
| FDP.US | Fresh Del Monte Produce Inc | 20240613 | 0 | 22.34 | 22.3723 | 22.07 | 22.11 | 260406 | 22.11 | down | down | correct |
| FDS.US | FactSet Research Systems Inc | 20240613 | 0 | 405.07 | 405.535 | 399.09 | 402.79 | 162943 | 402.79 | down | down | correct |
| FDX.US | FedEx Corporation | 20240613 | 0 | 249.14 | 249.5 | 244.26 | 248.6 | 1015600 | 247.2475 | down | down | correct |
| FE.US | FirstEnergy Corp | 20240613 | 0 | 38.7 | 38.88 | 38.31 | 38.68 | 1511932 | 38.68 | down | down | correct |
| FENG.US | Phoenix New Media Limited | 20240613 | 0 | 2.56 | 2.7173 | 2.56 | 2.6517 | 3093 | 2.6517 | up | up | correct |
| FERG.US | Ferguson plc | 20240613 | 0 | 207.99 | 208.85 | 206.1 | 208.39 | 1029712 | 207.6 | up | up | correct |
| FET.US | Forum Energy Technologies Inc | 20240613 | 0 | 17.626 | 17.82 | 17.02 | 17.15 | 17093 | 17.15 | down | down | correct |
| FF.US | FutureFuel Corp | 20240613 | 0 | 4.61 | 4.71 | 4.55 | 4.61 | 628736 | 4.61 | |||
| FFA.US | First Trust Enhanced Equity Income Fund | 20240613 | 0 | 19.64 | 19.7 | 19.49 | 19.57 | 21116 | 19.2228 | down | down | correct |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20240613 | 0 | 14.65 | 14.675 | 14.54 | 14.54 | 59510 | 14.4511 | down | down | correct |
| FGB.US | First Trust Specialty Finance and Financial Opportunities Fund | 20240613 | 0 | 3.86 | 3.87 | 3.82 | 3.82 | 38100 | 3.82 | down | down | correct |
| FHI.US | Federated Hermes Inc | 20240613 | 0 | 32.37 | 32.37 | 31.73 | 32 | 902612 | 32 | down | up | incorrect |
| FHN.US | PE | 20240613 | 0 | 23.94 | 24 | 23.88 | 23.95 | 1835 | 23.5444 | up | up | correct |
| FICO.US | Fair Isaac Corporation | 20240613 | 0 | 1378.4 | 1389.868 | 1358.235 | 1379.01 | 94654 | 1379.01 | up | up | correct |
| FIGS.US | FIGS Inc. | 20240613 | 0 | 5.42 | 5.47 | 4.98 | 5.04 | 3309213 | 5.04 | down | down | correct |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20240613 | 0 | 12.42 | 12.4862 | 12.342 | 12.36 | 19601 | 12.251 | down | down | correct |
| FINV.US | FinVolution Group | 20240613 | 0 | 4.67 | 4.73 | 4.655 | 4.7 | 644975 | 4.7 | up | down | incorrect |
| FIS.US | Fidelity National Information Services Inc | 20240613 | 0 | 76.8 | 77.081 | 75.375 | 77.07 | 4510815 | 77.07 | up | up | correct |
| FIX.US | Comfort Systems USA Inc | 20240613 | 0 | 318 | 325 | 314.28 | 324.91 | 301687 | 324.91 | up | up | correct |
| FL.US | Foot Locker Inc | 20240613 | 0 | 25.25 | 25.55 | 24.76 | 25.07 | 2112549 | 25.07 | down | down | correct |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20240613 | 0 | 15.52 | 15.52 | 15.35 | 15.35 | 15885 | 15.2599 | down | down | correct |
| FLNG.US | FLEX LNG Ltd | 20240613 | 0 | 26.59 | 26.63 | 25.85 | 26.12 | 266741 | 26.12 | down | down | correct |
| FLO.US | Flowers Foods Inc | 20240613 | 0 | 22.66 | 22.675 | 22.39 | 22.66 | 846489 | 22.66 | |||
| FLOW.US | SPX FLOW Inc | 20240613 | 0 | 29.99 | 29.99 | 29.898 | 29.898 | 900 | 29.8408 | down | down | correct |
| FLR.US | Fluor Corporation | 20240613 | 0 | 44.93 | 45.1 | 43.711 | 44.35 | 1754514 | 44.35 | down | down | correct |
| FLS.US | Flowserve Corporation | 20240613 | 0 | 48.04 | 48.1949 | 47.17 | 47.43 | 455166 | 47.2218 | down | down | correct |
| FMC.US | FMC Corporation | 20240613 | 0 | 56.96 | 57.2868 | 55.06 | 55.42 | 1281465 | 54.8569 | down | up | incorrect |
| FMN.US | Federated Premier Municipal Income Fund | 20240613 | 0 | 11.37 | 11.4 | 11.3361 | 11.39 | 2994 | 11.3521 | up | up | correct |
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20240613 | 0 | 21.15 | 21.16 | 20.575 | 20.79 | 253799 | 20.79 | down | down | correct |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20240613 | 0 | 108.96 | 110 | 106.76 | 107.23 | 483094 | 107.23 | down | down | correct |
| FMY.US | First Trust Mortgage Income Fund | 20240613 | 0 | 12.1139 | 12.1139 | 11.9 | 11.9001 | 2719 | 11.8178 | down | down | correct |
| FN.US | Fabrinet | 20240613 | 0 | 237.93 | 245.25 | 234.8 | 245.2 | 344986 | 245.2 | up | down | incorrect |
| FNA.US | Paragon 28 Inc. | 20240613 | 0 | 6.6 | 6.81 | 6.35 | 6.4 | 996858 | 6.4 | down | down | correct |
| FND.US | Floor & Decor Holdings Inc | 20240613 | 0 | 122.26 | 122.62 | 120.05 | 121.36 | 888635 | 121.36 | down | down | correct |
| FNF.US | Fidelity National Financial Inc | 20240613 | 0 | 49.18 | 49.18 | 48.49 | 49.01 | 530239 | 48.53 | down | down | correct |
| FNV.US | Franco | 20240613 | 0 | 117.85 | 119.18 | 115.96 | 116.74 | 631266 | 116.74 | down | down | correct |
| FOA.US | Finance Of America Companies Inc | 20240613 | 0 | 0.5407 | 0.5625 | 0.5282 | 0.5536 | 60955 | 0.5536 | up | up | correct |
| FOF.US | Cohen & Steers Closed | 20240613 | 0 | 11.78 | 11.81 | 11.75 | 11.81 | 18840 | 11.81 | up | down | incorrect |
| FOR.US | Forestar Group Inc | 20240613 | 0 | 32.42 | 32.62 | 32.04 | 32.22 | 88939 | 32.22 | down | down | correct |
| FOUR.US | Shift4 Payments Inc | 20240613 | 0 | 72.95 | 74.09 | 71.51 | 71.64 | 1392745 | 71.64 | down | up | incorrect |
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20240613 | 0 | 17.76 | 17.8999 | 17.7 | 17.81 | 129806 | 17.6767 | up | down | incorrect |
| FPH.US | Five Point Holdings LLC | 20240613 | 0 | 3.1 | 3.16 | 3.09 | 3.09 | 20149 | 3.09 | down | up | incorrect |
| FPI.US | Farmland Partners Inc | 20240613 | 0 | 11.37 | 11.615 | 11.26 | 11.51 | 779458 | 11.4501 | up | down | incorrect |
| FR.US | First Industrial Realty Trust Inc | 20240613 | 0 | 47.59 | 47.79 | 47.09 | 47.52 | 1519639 | 47.1469 | down | down | correct |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20240613 | 0 | 13.2 | 13.2 | 13.06 | 13.09 | 239836 | 12.9662 | down | down | correct |
| FRO.US | Frontline Ltd | 20240613 | 0 | 25.96 | 26.05 | 25.49 | 25.76 | 1338575 | 25.14 | down | down | correct |
| FRT.US | PC | 20240613 | 0 | 20.89 | 21.05 | 20.72 | 21.05 | 3613 | 20.7378 | up | up | correct |
| FSK.US | FS KKR Capital Corp | 20240613 | 0 | 19.73 | 19.76 | 19.435 | 19.49 | 1634224 | 19.49 | down | down | correct |
| FSLY.US | Fastly Inc | 20240613 | 0 | 7.47 | 7.51 | 7.15 | 7.27 | 3665161 | 7.27 | down | down | correct |
| FSM.US | Fortuna Silver Mines Inc | 20240613 | 0 | 4.99 | 5.025 | 4.8 | 4.88 | 8749678 | 4.88 | down | down | correct |
| FSS.US | Federal Signal Corporation | 20240613 | 0 | 85.65 | 85.78 | 84.76 | 85.61 | 227993 | 85.61 | down | up | incorrect |
| FT.US | Franklin Universal Trust | 20240613 | 0 | 6.83 | 6.83 | 6.78 | 6.785 | 48146 | 6.7423 | down | down | correct |
| FTHY.US | First Trust High Yield Opportunities 2027 Term Fund | 20240613 | 0 | 14.07 | 14.07 | 13.99 | 14.03 | 113300 | 13.9026 | down | down | correct |
| FTI.US | TechnipFMC plc | 20240613 | 0 | 24.72 | 24.845 | 24.235 | 24.48 | 2260531 | 24.48 | down | down | correct |
| FTK.US | Flotek Industries Inc | 20240613 | 0 | 4.94 | 4.94 | 4.625 | 4.87 | 34203 | 4.87 | down | up | incorrect |
| FTS.US | Fortis Inc | 20240613 | 0 | 39.34 | 39.45 | 38.99 | 39.32 | 372031 | 39.32 | down | down | correct |
| FTV.US | Fortive Corporation | 20240613 | 0 | 73.43 | 73.64 | 72.52 | 72.97 | 1441510 | 72.97 | down | up | incorrect |
| FUBO.US | fuboTV Inc | 20240613 | 0 | 1.22 | 1.23 | 1.2 | 1.2 | 6658074 | 1.2 | down | down | correct |
| FUL.US | H.B. Fuller Company | 20240613 | 0 | 78.27 | 78.71 | 77.3 | 78.55 | 468997 | 78.55 | up | up | correct |
| FUN.US | Cedar Fair L.P | 20240613 | 0 | 46.13 | 47.49 | 45.98 | 47 | 1160186 | 45.6606 | up | up | correct |
| FVRR.US | Fiverr International Ltd | 20240613 | 0 | 24.72 | 24.9 | 23.86 | 23.92 | 751400 | 23.92 | down | down | correct |
| FXLV.US | F45 Training Holdings Inc. | 20240613 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 500 | 0.1 | |||
| G.US | Genpact Limited | 20240613 | 0 | 32.36 | 32.45 | 31.41 | 31.43 | 2047324 | 31.43 | down | down | correct |
| GAB.US | PK | 20240613 | 0 | 21.55 | 21.61 | 21.41 | 21.445 | 1647 | 21.1334 | down | down | correct |
| GAM.US | PB | 20240613 | 0 | 24.7489 | 24.76 | 24.69 | 24.74 | 3055 | 24.74 | down | down | correct |
| GATO.US | Gatos Silver Inc | 20240613 | 0 | 11.12 | 11.16 | 10.75 | 10.81 | 285267 | 10.81 | down | down | correct |
| GATX.US | GATX Corporation | 20240613 | 0 | 132.55 | 132.55 | 130.47 | 131.38 | 123513 | 130.8 | down | up | incorrect |
| GB.US | Global Blue Group Holding AG | 20240613 | 0 | 4.86 | 4.95 | 4.8109 | 4.95 | 12089 | 4.95 | up | up | correct |
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20240613 | 0 | 16.38 | 16.413 | 16.2475 | 16.37 | 68557 | 16.244 | down | down | correct |
| GBX.US | The Greenbrier Companies Inc | 20240613 | 0 | 50.84 | 51.35 | 49.83 | 50.08 | 756311 | 50.08 | down | down | correct |
| GCI.US | Gannett Co Inc | 20240613 | 0 | 4.42 | 4.46 | 4.385 | 4.4 | 1825259 | 4.4 | down | up | incorrect |
| GCO.US | Genesco Inc | 20240613 | 0 | 25.16 | 25.26 | 24.46 | 24.78 | 113037 | 24.78 | down | down | correct |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20240613 | 0 | 3.62 | 3.63 | 3.54 | 3.58 | 21705 | 3.58 | down | down | correct |
| GD.US | General Dynamics Corporation | 20240613 | 0 | 293.68 | 294.57 | 290.73 | 292.52 | 686600 | 291.0619 | down | down | correct |
| GDDY.US | GoDaddy Inc | 20240613 | 0 | 137.84 | 140.185 | 137.275 | 138.18 | 1425884 | 138.18 | up | up | correct |
| GDL.US | PC | 20240613 | 0 | 49.75 | 49.8 | 49.71 | 49.72 | 3469 | 49.2208 | down | down | correct |
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20240613 | 0 | 12.39 | 12.44 | 12.37 | 12.4 | 22029 | 12.2771 | up | up | correct |
| GDOT.US | Green Dot Corporation | 20240613 | 0 | 10.17 | 10.17 | 9.64 | 9.71 | 568770 | 9.71 | down | down | correct |
| GDV.US | PH | 20240613 | 0 | 23.1654 | 23.49 | 23.16 | 23.49 | 2442 | 23.1509 | up | up | correct |
| GEF.US | B | 20240613 | 0 | 62.75 | 62.75 | 62.26 | 62.29 | 6000 | 61.53 | down | up | incorrect |
| GE.US | General Electric Company | 20240613 | 0 | 160.59 | 160.63 | 154.18 | 155.69 | 8080900 | 155.69 | down | down | correct |
| GEL.US | Genesis Energy L.P | 20240613 | 0 | 13.59 | 13.86 | 13.5 | 13.62 | 366201 | 13.62 | up | up | correct |
| GENI.US | Genius Sports Limited | 20240613 | 0 | 5.34 | 5.34 | 5.21 | 5.25 | 1177479 | 5.25 | down | down | correct |
| GEO.US | The GEO Group Inc | 20240613 | 0 | 12.75 | 13.19 | 12.73 | 13.11 | 1691869 | 13.11 | up | up | correct |
| GES.US | Guess' Inc | 20240613 | 0 | 22.34 | 22.46 | 22.09 | 22.26 | 1299098 | 22.26 | down | down | correct |
| GF.US | The New Germany Fund Inc | 20240613 | 0 | 8.56 | 8.62 | 8.41 | 8.41 | 49700 | 8.41 | down | down | correct |
| GFF.US | Griffon Corporation | 20240613 | 0 | 66.19 | 66.97 | 64.83 | 66.83 | 376961 | 66.83 | up | up | correct |
| GFI.US | Gold Fields Limited | 20240613 | 0 | 14.26 | 14.73 | 13.485 | 13.5 | 10254940 | 13.5 | down | up | incorrect |
| GFL.US | GFL Environmental Inc | 20240613 | 0 | 37.46 | 37.99 | 37.26 | 37.82 | 935600 | 37.82 | up | up | correct |
| GGB.US | Gerdau S.A | 20240613 | 0 | 3.21 | 3.2299 | 3.16 | 3.19 | 4627140 | 3.19 | down | down | correct |
| GGG.US | Graco Inc | 20240613 | 0 | 80.81 | 81.01 | 79.9 | 80.78 | 743808 | 80.78 | down | down | correct |
| GGM.US | Guggenheim Credit Allocation Fund | 20240613 | 0 | 27.36 | 27.502 | 27.36 | 27.502 | 600 | 27.502 | up | up | correct |
| GHC.US | Graham Holdings Company | 20240613 | 0 | 714.74 | 714.74 | 705.92 | 709.41 | 14280 | 709.41 | down | down | correct |
| GHG.US | GreenTree Hospitality Group Ltd | 20240613 | 0 | 2.675 | 2.675 | 2.55 | 2.553 | 5248 | 2.553 | down | down | correct |
| GHLD.US | Guild Holdings Company | 20240613 | 0 | 15.01 | 15.01 | 14.78 | 14.78 | 1574 | 14.78 | down | up | incorrect |
| GHM.US | Graham Corporation | 20240613 | 0 | 30.63 | 30.98 | 29.41 | 29.62 | 58526 | 29.62 | down | down | correct |
| GHY.US | PGIM Global High Yield Fund Inc | 20240613 | 0 | 12.02 | 12.05 | 11.95 | 11.99 | 96079 | 11.99 | down | down | correct |
| GIB.US | CGI Inc | 20240613 | 0 | 100.89 | 100.89 | 99.655 | 99.87 | 99013 | 99.87 | down | down | correct |
| GIC.US | Global Industrial Company | 20240613 | 0 | 33.52 | 33.73 | 32.93 | 33.28 | 54600 | 33.28 | down | up | incorrect |
| GIL.US | Gildan Activewear Inc | 20240613 | 0 | 38.01 | 38.06 | 37.611 | 37.72 | 375333 | 37.72 | down | up | incorrect |
| GIS.US | General Mills Inc | 20240613 | 0 | 65.19 | 66.05 | 65.07 | 65.61 | 3639700 | 65.61 | up | up | correct |
| GJH.US | STRATS Trust for United States Cellular Corp. Securities Series 2004 | 20240613 | 0 | 9.75 | 9.75 | 9.75 | 9.75 | 25 | 9.4313 | |||
| GJO.US | Strats Trust Wal Mart Stores Inc. STRT CTF 05 | 20240613 | 0 | 25.43 | 25.43 | 25.43 | 25.43 | 200 | 25.303 | |||
| GJR.US | Strats Trust For Procter & Gambel Security CTF 2006 | 20240613 | 0 | 24.78 | 24.8 | 24.78 | 24.78 | 1030 | 24.6509 | |||
| GJS.US | STRATS Trust for Goldman Sachs Group Securities Series 2006 | 20240613 | 0 | 22.4101 | 22.4101 | 22.4101 | 22.4101 | 34 | 22.279 | |||
| GKOS.US | Glaukos Corporation | 20240613 | 0 | 113.43 | 114.84 | 112.62 | 113.63 | 346986 | 113.63 | up | down | incorrect |
| GL.US | PD | 20240613 | 0 | 15.13 | 15.1534 | 14.83 | 14.97 | 15916 | 14.97 | down | up | incorrect |
| GLOB.US | Globant S.A | 20240613 | 0 | 162.39 | 163.94 | 160.18 | 160.93 | 778964 | 160.93 | down | down | correct |
| GLOP.US | PC | 20240613 | 0 | 25.32 | 25.32 | 25.32 | 25.32 | 1185 | 25.32 | |||
| GLP.US | PB | 20240613 | 0 | 26.5 | 26.5 | 26.395 | 26.395 | 754 | 26.395 | down | down | correct |
| GLT.US | Glatfelter Corporation | 20240613 | 0 | 1.64 | 1.645 | 1.57 | 1.64 | 159731 | 1.64 | |||
| GLW.US | Corning Incorporated | 20240613 | 0 | 37.44 | 38.175 | 37.12 | 38.08 | 9043130 | 38.08 | up | up | correct |
| GM.US | General Motors Company | 20240613 | 0 | 48.62 | 48.72 | 47.39 | 47.65 | 19451721 | 47.65 | down | up | incorrect |
| GME.US | GameStop Corp | 20240613 | 0 | 26.56 | 29.58 | 25.56 | 29.12 | 107306602 | 29.12 | up | up | correct |
| GMED.US | Globus Medical Inc | 20240613 | 0 | 66.23 | 66.32 | 64.86 | 65.91 | 1056994 | 65.91 | down | down | correct |
| GMRE.US | PA | 20240613 | 0 | 24.76 | 24.76 | 24.6202 | 24.75 | 2791 | 24.75 | down | down | correct |
| GMS.US | GMS Inc | 20240613 | 0 | 92.4 | 92.4 | 90.25 | 91.45 | 306090 | 91.45 | down | down | correct |
| GNK.US | Genco Shipping & Trading Limited | 20240613 | 0 | 21.26 | 21.31 | 21.05 | 21.22 | 491807 | 21.22 | down | down | correct |
| GNL.US | PB | 20240613 | 0 | 20 | 20 | 19.6301 | 19.85 | 3639 | 19.4319 | down | down | correct |
| GNRC.US | Generac Holdings Inc | 20240613 | 0 | 141.45 | 142.53 | 133.811 | 136.16 | 1025759 | 136.16 | down | down | correct |
| GNT.US | PA | 20240613 | 0 | 22.1 | 22.1 | 22.1 | 22.1 | 0 | 21.7742 | |||
| GNW.US | Genworth Financial Inc | 20240613 | 0 | 6.05 | 6.065 | 5.97 | 6 | 3445062 | 6 | down | down | correct |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20240613 | 0 | 15 | 15 | 14.87 | 14.94 | 818573 | 14.7579 | down | down | correct |
| GOLD.US | Barrick Gold Corporation | 20240613 | 0 | 16.29 | 16.51 | 15.92 | 16.07 | 21657700 | 16.07 | down | down | correct |
| GOLF.US | Acushnet Holdings Corp | 20240613 | 0 | 64.68 | 64.785 | 63.7 | 64.3 | 149859 | 64.3 | down | down | correct |
| GOOS.US | Canada Goose Holdings Inc | 20240613 | 0 | 13.52 | 13.54 | 13.19 | 13.29 | 343963 | 13.29 | down | down | correct |
| GOTU.US | Gaotu Techedu Inc | 20240613 | 0 | 4.85 | 5.227 | 4.85 | 5.13 | 2161917 | 5.13 | up | up | correct |
| GPC.US | Genuine Parts Company | 20240613 | 0 | 142 | 142.39 | 139.52 | 140.91 | 1033576 | 140.91 | down | down | correct |
| GPI.US | Group 1 Automotive Inc | 20240613 | 0 | 310.46 | 310.99 | 305.2 | 309.32 | 79844 | 309.32 | down | down | correct |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20240613 | 0 | 24.8 | 24.86 | 24.63 | 24.85 | 8132 | 24.545 | up | up | correct |
| GPK.US | Graphic Packaging Holding Company | 20240613 | 0 | 28 | 28.055 | 27.33 | 27.52 | 2246311 | 27.42 | down | down | correct |
| GPMT.US | Granite Point Mortgage Trust Inc | 20240613 | 0 | 3.1 | 3.19 | 3.06 | 3.17 | 394479 | 3.1166 | up | down | incorrect |
| GPN.US | Global Payments Inc | 20240613 | 0 | 95.5 | 95.5 | 93.15 | 93.64 | 2309371 | 93.39 | down | down | correct |
| GPOR.US | Gulfport Energy Corporation | 20240613 | 0 | 160.58 | 160.58 | 155.4 | 157.6 | 219059 | 157.6 | down | down | correct |
| GPRK.US | GeoPark Limited | 20240613 | 0 | 10.39 | 10.49 | 10.22 | 10.3 | 349729 | 10.3 | down | down | correct |
| GPS.US | The Gap Inc | 20240613 | 0 | 26.45 | 26.63 | 25.43 | 25.85 | 7902100 | 25.85 | down | down | correct |
| GRC.US | The Gorman | 20240613 | 0 | 37.16 | 37.36 | 36.67 | 37.33 | 92001 | 37.33 | up | down | incorrect |
| GRP.US | UN | 20240613 | 0 | 49.62 | 49.74 | 49.085 | 49.395 | 5977 | 49.395 | down | down | correct |
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20240613 | 0 | 9.59 | 9.73 | 9.5501 | 9.61 | 72406 | 9.61 | up | down | incorrect |
| GSBD.US | Goldman Sachs BDC Inc | 20240613 | 0 | 15.32 | 15.379 | 15.165 | 15.21 | 555273 | 14.7727 | down | down | correct |
| GSK.US | GlaxoSmithKline plc | 20240613 | 0 | 40.98 | 41.22 | 40.78 | 41.11 | 2020300 | 41.11 | up | up | correct |
| GSL.US | PB | 20240613 | 0 | 26.78 | 27.05 | 26.78 | 27.05 | 3321 | 26.5061 | up | up | correct |
| GTES.US | Gates Industrial Corporation plc | 20240613 | 0 | 16.56 | 16.63 | 16.18 | 16.54 | 1740283 | 16.54 | down | down | correct |
| GTLS.US | Chart Industries Inc | 20240613 | 0 | 145.92 | 146.3686 | 142.23 | 143.97 | 219404 | 143.97 | down | down | correct |
| GTN.US | A | 20240613 | 0 | 8.28 | 8.28 | 7.98 | 8.03 | 2356 | 7.95 | down | down | correct |
| GTNA.US | Gray Television Inc | 20240613 | 0 | 8.28 | 8.28 | 7.98 | 8.03 | 2356 | 7.95 | down | down | correct |
| GTY.US | Getty Realty Corp | 20240613 | 0 | 26.51 | 26.88 | 26.51 | 26.8 | 197800 | 26.3402 | up | down | incorrect |
| GUT.US | PC | 20240613 | 0 | 24.4899 | 24.4899 | 23.87 | 24.366 | 2401 | 24.0278 | down | down | correct |
| GVA.US | Granite Construction Incorporated | 20240613 | 0 | 62.17 | 62.71 | 61.485 | 62.6 | 418615 | 62.4678 | up | up | correct |
| GWRE.US | Guidewire Software Inc | 20240613 | 0 | 135.25 | 135.25 | 131.87 | 132.99 | 603151 | 132.99 | down | down | correct |
| GWW.US | W.W. Grainger Inc | 20240613 | 0 | 911.16 | 921.12 | 906.18 | 921.07 | 199193 | 921.07 | up | up | correct |
| H.US | Hyatt Hotels Corporation | 20240613 | 0 | 149.32 | 150.06 | 148.49 | 148.65 | 623823 | 148.65 | down | down | correct |
| HAE.US | Haemonetics Corporation | 20240613 | 0 | 85.41 | 86.3699 | 84.095 | 86.05 | 689060 | 86.05 | up | down | incorrect |
| HAL.US | Halliburton Company | 20240613 | 0 | 34.28 | 34.47 | 33.31 | 33.77 | 5760000 | 33.77 | down | up | incorrect |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20240613 | 0 | 31.74 | 32.05 | 31.52 | 31.59 | 477495 | 31.1332 | down | down | correct |
| HAYW.US | Hayward Holdings Inc | 20240613 | 0 | 13.54 | 13.59 | 13.185 | 13.33 | 517319 | 13.33 | down | down | correct |
| HBB.US | Hamilton Beach Brands Holding Company | 20240613 | 0 | 19.36 | 19.65 | 19.12 | 19.35 | 25558 | 19.35 | down | down | correct |
| HBI.US | Hanesbrands Inc | 20240613 | 0 | 5.07 | 5.07 | 4.87 | 4.94 | 6871990 | 4.94 | down | down | correct |
| HBM.US | Hudbay Minerals Inc | 20240613 | 0 | 9.01 | 9.08 | 8.78 | 8.81 | 1816310 | 8.81 | down | down | correct |
| HCA.US | HCA Healthcare Inc | 20240613 | 0 | 340.43 | 341.1 | 336.05 | 340.9 | 654240 | 340.24 | up | up | correct |
| HCC.US | Warrior Met Coal Inc | 20240613 | 0 | 64.23 | 65 | 63.31 | 64.71 | 578515 | 64.71 | up | up | correct |
| HCI.US | HCI Group Inc | 20240613 | 0 | 96.46 | 96.76 | 95.34 | 95.9 | 180447 | 95.9 | down | down | correct |
| HCXY.US | Hercules Capital Inc | 20240613 | 0 | 24.93 | 24.93 | 24.93 | 24.93 | 100 | 24.93 | |||
| HD.US | The Home Depot Inc | 20240613 | 0 | 345.9 | 348.6899 | 343.07 | 347.88 | 3380799 | 347.88 | up | up | correct |
| HDB.US | HDFC Bank Limited | 20240613 | 0 | 60.68 | 60.68 | 60.07 | 60.25 | 2443786 | 60.25 | down | down | correct |
| HE.US | Hawaiian Electric Industries Inc | 20240613 | 0 | 10.11 | 10.18 | 9.74 | 9.74 | 2932464 | 9.74 | down | down | correct |
| HEI.US | A | 20240613 | 0 | 179.24 | 179.52 | 176.885 | 178.91 | 302281 | 178.7991 | down | down | correct |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20240613 | 0 | 10.22 | 10.23 | 10.11 | 10.13 | 22006 | 10.13 | down | down | correct |
| HES.US | Hess Corporation | 20240613 | 0 | 145.35 | 145.84 | 143.09 | 143.75 | 1869900 | 143.3125 | down | down | correct |
| HESM.US | Hess Midstream LP | 20240613 | 0 | 35.09 | 35.55 | 34.9101 | 35.41 | 1163718 | 35.41 | up | up | correct |
| HFRO.US | PA | 20240613 | 0 | 18.78 | 18.9 | 18.78 | 18.87 | 4662 | 18.5388 | up | up | correct |
| HGGG.US | HHGregg Inc. (IN) | 20240613 | 0 | 0.0002 | 0.0002 | 0.0002 | 0.0002 | 500 | 0.0002 | |||
| HGLB.US | Highland Global Allocation Fund | 20240613 | 0 | 7.35 | 7.4 | 7.332 | 7.36 | 36900 | 7.2786 | up | up | correct |
| HGV.US | Hilton Grand Vacations Inc | 20240613 | 0 | 41.32 | 41.37 | 40.29 | 41.06 | 374147 | 41.06 | down | down | correct |
| HI.US | Hillenbrand Inc | 20240613 | 0 | 43.16 | 43.32 | 42.5 | 42.92 | 167072 | 42.6975 | down | down | correct |
| HIG.US | PG | 20240613 | 0 | 24.9572 | 24.9899 | 24.85 | 24.88 | 13759 | 24.88 | down | down | correct |
| HII.US | Huntington Ingalls Industries Inc | 20240613 | 0 | 242.15 | 243.02 | 239.14 | 240.26 | 281244 | 240.26 | down | up | incorrect |
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20240613 | 0 | 3.84 | 3.84 | 3.8008 | 3.81 | 258641 | 3.7747 | down | down | correct |
| HIPO.US | Hippo Holdings Inc | 20240613 | 0 | 16.55 | 16.64 | 15.56 | 15.62 | 138402 | 15.62 | down | down | correct |
| HIW.US | Highwoods Properties Inc | 20240613 | 0 | 25.4 | 25.76 | 25.12 | 25.54 | 565144 | 25.54 | up | up | correct |
| HIX.US | Western Asset High Income Fund II Inc | 20240613 | 0 | 4.51 | 4.51 | 4.45 | 4.46 | 232328 | 4.4114 | down | up | incorrect |
| HL.US | PB | 20240613 | 0 | 52.47 | 52.47 | 52.47 | 52.47 | 0 | 51.595 | |||
| HLF.US | Herbalife Nutrition Ltd | 20240613 | 0 | 11.37 | 11.51 | 11.135 | 11.22 | 2101063 | 11.22 | down | down | correct |
| HLI.US | Houlihan Lokey Inc | 20240613 | 0 | 128.82 | 129.48 | 127.24 | 128.12 | 309212 | 128.12 | down | down | correct |
| HLIO.US | Helios Technologies Inc. | 20240613 | 0 | 48.92 | 49.405 | 47.91 | 49.26 | 197209 | 49.1664 | up | up | correct |
| HLT.US | Hilton Worldwide Holdings Inc | 20240613 | 0 | 210.3 | 211.93 | 208.11 | 211.64 | 1266640 | 211.64 | up | up | correct |
| HLX.US | Helix Energy Solutions Group Inc | 20240613 | 0 | 10.92 | 10.96 | 10.46 | 10.54 | 1768592 | 10.54 | down | down | correct |
| HMC.US | Honda Motor Co. Ltd | 20240613 | 0 | 32.27 | 32.29 | 31.8603 | 31.96 | 669263 | 31.96 | down | down | correct |
| HMN.US | Horace Mann Educators Corporation | 20240613 | 0 | 33.61 | 33.75 | 33.25 | 33.39 | 227205 | 33.39 | down | down | correct |
| HMY.US | Harmony Gold Mining Company Limited | 20240613 | 0 | 8.33 | 8.44 | 8.24 | 8.28 | 2830697 | 8.28 | down | down | correct |
| HNI.US | HNI Corporation | 20240613 | 0 | 45.15 | 45.15 | 43.68 | 44.36 | 237940 | 44.36 | down | up | incorrect |
| HOG.US | Harley | 20240613 | 0 | 33.45 | 33.5 | 32.935 | 33.15 | 1448767 | 33.15 | down | down | correct |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20240613 | 0 | 23.03 | 23.03 | 22.695 | 22.88 | 493092 | 22.88 | down | down | correct |
| HOV.US | Hovnanian Enterprises Inc | 20240613 | 0 | 153.35 | 154.63 | 148.59 | 153.62 | 52962 | 153.62 | up | up | correct |
| HP.US | Helmerich & Payne Inc | 20240613 | 0 | 35.11 | 35.16 | 34 | 34.16 | 1114100 | 34.16 | down | down | correct |
| HPE.US | Hewlett Packard Enterprise Company | 20240613 | 0 | 20.86 | 21.9 | 20.79 | 21.76 | 22925410 | 21.6294 | up | up | correct |
| HPF.US | John Hancock Preferred Income Fund II | 20240613 | 0 | 17.2 | 17.35 | 17.1401 | 17.2 | 23975 | 17.2 | |||
| HPI.US | John Hancock Preferred Income Fund | 20240613 | 0 | 16.95 | 16.99 | 16.79 | 16.8 | 45036 | 16.8 | down | down | correct |
| HPP.US | P | 20240613 | 0 | 13.9 | 14.3 | 13.87 | 14.25 | 16027 | 14.25 | up | up | correct |
| HPQ.US | HP Inc | 20240613 | 0 | 36.28 | 36.78 | 36.095 | 36.45 | 6847453 | 36.45 | up | up | correct |
| HPS.US | John Hancock Preferred Income Fund III | 20240613 | 0 | 15.65 | 15.75 | 15.56 | 15.65 | 28632 | 15.65 | |||
| HQH.US | Tekla Healthcare Investors | 20240613 | 0 | 17.13 | 17.15 | 16.97 | 17.11 | 94200 | 17.11 | down | down | correct |
| HQL.US | Tekla Life Sciences Investors | 20240613 | 0 | 13.94 | 13.94 | 13.82 | 13.87 | 37300 | 13.87 | down | down | correct |
| HR.US | Healthcare Realty Trust Incorporated | 20240613 | 0 | 16.63 | 16.73 | 16.49 | 16.54 | 2390401 | 16.54 | down | up | incorrect |
| HRB.US | H&R Block Inc | 20240613 | 0 | 50.76 | 51.24 | 50.21 | 50.71 | 778039 | 50.71 | down | down | correct |
| HRI.US | Herc Holdings Inc | 20240613 | 0 | 131.96 | 133.33 | 130.57 | 132.56 | 264677 | 132.56 | up | up | correct |
| HRL.US | Hormel Foods Corporation | 20240613 | 0 | 30.5 | 30.76 | 30.25 | 30.65 | 2240400 | 30.65 | up | up | correct |
| HRT.US | HireRight Holdings Corporation | 20240613 | 0 | 14.35 | 14.35 | 14.31 | 14.32 | 97530 | 14.32 | down | down | correct |
| HRTG.US | Heritage Insurance Holdings Inc | 20240613 | 0 | 8.02 | 8.02 | 7.7201 | 7.77 | 324377 | 7.77 | down | up | incorrect |
| HSBC.US | HSBC Holdings plc | 20240613 | 0 | 43.5 | 43.5 | 43.045 | 43.21 | 941405 | 43.21 | down | down | correct |
| HSY.US | The Hershey Company | 20240613 | 0 | 187.39 | 187.7 | 185.5 | 185.59 | 1087022 | 185.59 | down | down | correct |
| HTD.US | John Hancock Tax | 20240613 | 0 | 20.2 | 20.2 | 20.01 | 20.15 | 67506 | 20.15 | down | down | correct |
| HTFB.US | Horizon Technology Finance Corporation | 20240613 | 0 | 24.3 | 24.33 | 24.3 | 24.33 | 200 | 24.0253 | up | up | correct |
| HTGC.US | Hercules Capital Inc | 20240613 | 0 | 19.88 | 19.91 | 19.5875 | 19.6 | 766121 | 19.6 | down | up | incorrect |
| HTH.US | Hilltop Holdings Inc | 20240613 | 0 | 29.98 | 29.98 | 29.32 | 29.72 | 263362 | 29.72 | down | down | correct |
| HTZ.US | Hertz Global Holdings Inc Common Stock | 20240613 | 0 | 3.54 | 3.56 | 3.36 | 3.4 | 6042586 | 3.4 | down | up | incorrect |
| HUBB.US | Hubbell Incorporated | 20240613 | 0 | 381.61 | 386.09 | 375.11 | 385.01 | 409624 | 385.01 | up | up | correct |
| HUBS.US | HubSpot Inc | 20240613 | 0 | 592.99 | 598.08 | 566.9 | 567 | 775269 | 567 | down | up | incorrect |
| HUM.US | Humana Inc | 20240613 | 0 | 353.53 | 365.49 | 349.11 | 358.1 | 1480748 | 357.2269 | up | up | correct |
| HUN.US | Huntsman Corporation | 20240613 | 0 | 24.55 | 24.66 | 23.995 | 24.14 | 1967469 | 23.89 | down | down | correct |
| HUYA.US | HUYA Inc | 20240613 | 0 | 4.23 | 4.495 | 4.23 | 4.37 | 2207916 | 4.37 | up | up | correct |
| HWM.US | Howmet Aerospace Inc | 20240613 | 0 | 83.36 | 83.53 | 81.79 | 82.8 | 2128433 | 82.8 | down | down | correct |
| HXL.US | Hexcel Corporation | 20240613 | 0 | 64.41 | 64.96 | 62.78 | 63.43 | 1811891 | 63.43 | down | down | correct |
| HY.US | Hyster | 20240613 | 0 | 75.15 | 75.15 | 72.09 | 73.27 | 87062 | 73.27 | down | up | incorrect |
| HYB.US | The New America High Income Fund Inc | 20240613 | 0 | 7.33 | 7.36 | 7.3 | 7.3438 | 17449 | 7.3038 | up | up | correct |
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20240613 | 0 | 11.63 | 11.63 | 11.585 | 11.63 | 233059 | 11.535 | |||
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20240613 | 0 | 9.81 | 9.8247 | 9.775 | 9.81 | 196393 | 9.7321 | |||
| HZO.US | MarineMax Inc | 20240613 | 0 | 34.1 | 34.1 | 32.63 | 32.72 | 156465 | 32.72 | down | down | correct |
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20240613 | 0 | 6.25 | 6.26 | 6.2303 | 6.24 | 7797 | 6.176 | down | up | incorrect |
| IAG.US | IAMGOLD Corporation | 20240613 | 0 | 3.61 | 3.67 | 3.53 | 3.55 | 6660274 | 3.55 | down | down | correct |
| IBM.US | International Business Machines Corporation | 20240613 | 0 | 169.01 | 169.59 | 168.34 | 169.12 | 3525700 | 169.12 | up | down | incorrect |
| IBN.US | ICICI Bank Limited | 20240613 | 0 | 26.33 | 26.34 | 25.96 | 26.04 | 7808586 | 26.04 | down | down | correct |
| IBP.US | Installed Building Products Inc | 20240613 | 0 | 219 | 221.92 | 217.39 | 221.9 | 193226 | 221.55 | up | up | correct |
| ICL.US | ICL Group Ltd | 20240613 | 0 | 4.6 | 4.6 | 4.5 | 4.51 | 331693 | 4.51 | down | down | correct |
| ICD.US | Independence Contract Drilling Inc | 20240613 | 0 | 1.54 | 1.5552 | 1.4664 | 1.49 | 22247 | 1.49 | down | down | correct |
| ICE.US | Intercontinental Exchange Inc | 20240613 | 0 | 135.53 | 135.675 | 134.57 | 135.26 | 1971486 | 135.26 | down | down | correct |
| ICR.US | P | 20240613 | 0 | 19.5 | 19.53 | 19.4601 | 19.5 | 21181 | 19.5 | |||
| IDA.US | IDACORP Inc | 20240613 | 0 | 92.13 | 92.2 | 90.93 | 91.7 | 237332 | 91.7 | down | up | incorrect |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20240613 | 0 | 10.37 | 10.4088 | 10.27 | 10.29 | 30065 | 10.1894 | down | down | correct |
| IDT.US | IDT Corporation | 20240613 | 0 | 36.43 | 36.76 | 36.05 | 36.63 | 83343 | 36.63 | up | up | correct |
| IEX.US | IDEX Corporation | 20240613 | 0 | 204.95 | 205.63 | 201 | 202.92 | 479740 | 202.92 | down | down | correct |
| IFF.US | International Flavors & Fragrances Inc. | 20240613 | 0 | 96.52 | 96.94 | 95.01 | 95.06 | 1248700 | 94.6646 | down | up | incorrect |
| IFN.US | The India Fund Inc | 20240613 | 0 | 17.75 | 17.8 | 17.74 | 17.8 | 210500 | 17.8 | up | up | correct |
| IFS.US | Intercorp Financial Services Inc | 20240613 | 0 | 22.21 | 22.48 | 22.12 | 22.3 | 17658 | 22.3 | up | up | correct |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20240613 | 0 | 8.91 | 8.91 | 8.83 | 8.86 | 30704 | 8.7749 | down | down | correct |
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20240613 | 0 | 5.13 | 5.13 | 5.1 | 5.11 | 112286 | 5.0603 | down | up | incorrect |
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20240613 | 0 | 17.21 | 17.29 | 17.19 | 17.24 | 27837 | 17.1688 | up | up | correct |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20240613 | 0 | 5.1 | 5.12 | 5.085 | 5.09 | 266282 | 5.029 | down | down | correct |
| IGT.US | International Game Technology PLC | 20240613 | 0 | 21.59 | 21.77 | 20.82 | 20.85 | 1379700 | 20.85 | down | down | correct |
| IH.US | iHuman Inc | 20240613 | 0 | 2.02 | 2.02 | 2.02 | 2.02 | 487 | 2.02 | |||
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20240613 | 0 | 5.31 | 5.3499 | 5.27 | 5.31 | 57481 | 5.2557 | |||
| IHG.US | InterContinental Hotels Group PLC | 20240613 | 0 | 105 | 105.59 | 104.31 | 105.57 | 166768 | 105.57 | up | up | correct |
| IHTA.US | Invesco High Income 2024 Target Term Fund | 20240613 | 0 | 7.58 | 7.6 | 7.578 | 7.58 | 30404 | 7.5471 | |||
| IIF.US | Morgan Stanley India Investment Fund Inc | 20240613 | 0 | 25.21 | 25.27 | 25.11 | 25.15 | 19700 | 25.15 | down | down | correct |
| IIIN.US | Insteel Industries Inc | 20240613 | 0 | 30.71 | 31.135 | 30.17 | 30.99 | 69836 | 30.96 | up | up | correct |
| IIM.US | Invesco Value Municipal Income Trust | 20240613 | 0 | 12.11 | 12.15 | 12.02 | 12.04 | 258825 | 11.9632 | down | down | correct |
| IIPR.US | PA | 20240613 | 0 | 27.69 | 27.69 | 27.69 | 27.69 | 0 | 27.1357 | |||
| IMAX.US | IMAX Corporation | 20240613 | 0 | 15.64 | 15.715 | 15.15 | 15.3 | 589170 | 15.3 | down | down | correct |
| INFA.US | Informatica Inc. | 20240613 | 0 | 29.91 | 30.19 | 29.41 | 29.56 | 975589 | 29.56 | down | down | correct |
| INFY.US | Infosys Limited | 20240613 | 0 | 17.85 | 17.895 | 17.74 | 17.81 | 6850987 | 17.81 | down | down | correct |
| ING.US | ING Groep N.V | 20240613 | 0 | 17 | 17 | 16.665 | 16.71 | 2750121 | 16.71 | down | down | correct |
| INGR.US | Ingredion Incorporated | 20240613 | 0 | 114.59 | 115.13 | 113.96 | 114.75 | 324163 | 113.9697 | up | down | incorrect |
| INN.US | PE | 20240613 | 0 | 21.01 | 21.01 | 20.85 | 20.97 | 1634 | 20.97 | down | down | correct |
| INSI.US | Insight Select Income Fund | 20240613 | 0 | 16.14 | 16.26 | 16.0401 | 16.26 | 11256 | 16.26 | up | up | correct |
| INSP.US | Inspire Medical Systems Inc | 20240613 | 0 | 169.03 | 171.2 | 166.31 | 167.28 | 387772 | 167.28 | down | down | correct |
| INST.US | Instructure Holdings Inc | 20240613 | 0 | 24.33 | 24.58 | 23.88 | 24.29 | 449375 | 24.29 | down | down | correct |
| INVH.US | Invitation Homes Inc | 20240613 | 0 | 35.15 | 35.2 | 34.72 | 35.03 | 3664427 | 34.7506 | down | down | correct |
| IP.US | International Paper Company | 20240613 | 0 | 44.93 | 46.06 | 44.57 | 45.35 | 4066981 | 45.35 | up | up | correct |
| IPG.US | The Interpublic Group of Companies Inc | 20240613 | 0 | 30.09 | 30.2 | 29.605 | 29.9 | 2972599 | 29.9 | down | down | correct |
| IPI.US | Intrepid Potash Inc | 20240613 | 0 | 24.55 | 24.56 | 23.74 | 24.04 | 68676 | 24.04 | down | down | correct |
| IQI.US | Invesco Quality Municipal Income Trust | 20240613 | 0 | 9.9 | 9.9445 | 9.87 | 9.91 | 120624 | 9.8472 | up | up | correct |
| IQV.US | IQVIA Holdings Inc | 20240613 | 0 | 216.24 | 217.68 | 212.97 | 213.96 | 904371 | 213.96 | down | down | correct |
| IR.US | Ingersoll Rand Inc | 20240613 | 0 | 94.33 | 94.99 | 93.26 | 94.45 | 2979614 | 94.45 | up | up | correct |
| IRM.US | Iron Mountain Incorporated | 20240613 | 0 | 87.41 | 88.5 | 86.87 | 87.77 | 1719000 | 87.1218 | up | up | correct |
| IRT.US | Independence Realty Trust Inc | 20240613 | 0 | 17.87 | 18.22 | 17.615 | 17.63 | 5398183 | 17.4772 | down | down | correct |
| ISD.US | PGIM High Yield Bond Fund Inc | 20240613 | 0 | 12.79 | 12.79 | 12.69 | 12.73 | 98859 | 12.73 | down | down | correct |
| IT.US | Gartner Inc | 20240613 | 0 | 435.35 | 438.06 | 432.06 | 432.67 | 428071 | 432.67 | down | up | incorrect |
| ITGR.US | Integer Holdings Corporation | 20240613 | 0 | 118.29 | 118.77 | 114.62 | 116.73 | 266936 | 116.73 | down | down | correct |
| ITT.US | ITT Inc | 20240613 | 0 | 129.28 | 129.935 | 127.95 | 129.81 | 203849 | 129.81 | up | up | correct |
| ITUB.US | Itaú Unibanco Holding S.A | 20240613 | 0 | 5.86 | 5.89 | 5.77 | 5.82 | 19428420 | 5.77 | down | down | correct |
| ITW.US | Illinois Tool Works Inc | 20240613 | 0 | 238.82 | 240.78 | 237.02 | 240.6 | 842764 | 239.1811 | up | up | correct |
| IVR.US | PC | 20240613 | 0 | 22.66 | 22.67 | 22.66 | 22.66 | 1305 | 22.66 | |||
| IVT.US | Inventrust Properties Corp | 20240613 | 0 | 24.46 | 24.94 | 24.4425 | 24.82 | 364726 | 24.5928 | up | up | correct |
| IVZ.US | Invesco Ltd | 20240613 | 0 | 15.1 | 15.13 | 14.79 | 14.83 | 4617125 | 14.83 | down | up | incorrect |
| IX.US | ORIX Corporation | 20240613 | 0 | 107.86 | 107.86 | 106.69 | 107.63 | 37357 | 107.63 | down | down | correct |
| J.US | Jacobs Engineering Group Inc | 20240613 | 0 | 139.7 | 139.7 | 137.41 | 139.19 | 571225 | 139.19 | down | down | correct |
| JBGS.US | JBG SMITH Properties | 20240613 | 0 | 14.55 | 14.73 | 14.44 | 14.64 | 831776 | 14.64 | up | down | incorrect |
| JBK.US | Corporate Backed Trust Certificates Goldman Sachs Capital I Securities | 20240613 | 0 | 26.01 | 26.01 | 26.01 | 26.01 | 0 | 26.01 | |||
| JBL.US | Jabil Inc | 20240613 | 0 | 120.65 | 121.17 | 118.14 | 121.1 | 738822 | 121.1 | up | up | correct |
| JBT.US | John Bean Technologies Corporation | 20240613 | 0 | 96.75 | 98.39 | 95.49 | 98.23 | 347685 | 98.23 | up | up | correct |
| JCE.US | Nuveen Core Equity Alpha Fund | 20240613 | 0 | 14.87 | 14.87 | 14.59 | 14.7 | 35861 | 14.38 | down | down | correct |
| JCI.US | Johnson Controls International plc | 20240613 | 0 | 71.06 | 71.1 | 69.68 | 70.62 | 3969200 | 70.2367 | down | down | correct |
| JEF.US | Jefferies Financial Group Inc | 20240613 | 0 | 43.44 | 44.085 | 43.17 | 43.91 | 693899 | 43.91 | up | up | correct |
| JELD.US | JELD | 20240613 | 0 | 14.15 | 14.22 | 13.981 | 14.16 | 375698 | 14.16 | up | down | incorrect |
| JEQ.US | Aberdeen Japan Equity Fund Inc | 20240613 | 0 | 5.83 | 5.83 | 5.76 | 5.79 | 29100 | 5.79 | down | up | incorrect |
| JFR.US | Nuveen Floating Rate Income Fund | 20240613 | 0 | 8.83 | 8.84 | 8.795 | 8.83 | 409712 | 8.745 | |||
| JGH.US | Nuveen Global High Income Fund | 20240613 | 0 | 12.98 | 12.98 | 12.87 | 12.91 | 22092 | 12.8065 | down | down | correct |
| JHG.US | Janus Henderson Group plc | 20240613 | 0 | 32.85 | 33.01 | 32.54 | 32.88 | 1007077 | 32.88 | up | up | correct |
| JHI.US | John Hancock Investors Trust | 20240613 | 0 | 13.35 | 13.38 | 13.3 | 13.31 | 9731 | 13.31 | down | down | correct |
| JHS.US | John Hancock Income Securities Trust | 20240613 | 0 | 10.93 | 10.95 | 10.83 | 10.9 | 29612 | 10.9 | down | down | correct |
| JHX.US | James Hardie Industries plc | 20240613 | 0 | 32.04 | 32.25 | 31.44 | 31.85 | 32819 | 31.85 | down | up | incorrect |
| JILL.US | J.Jill Inc | 20240613 | 0 | 33.37 | 33.49 | 31.6001 | 32 | 1508659 | 32 | down | down | correct |
| JKS.US | JinkoSolar Holding Co. Ltd | 20240613 | 0 | 25.34 | 25.49 | 24.4 | 24.51 | 438394 | 24.51 | down | down | correct |
| JLL.US | Jones Lang LaSalle Incorporated | 20240613 | 0 | 202.63 | 204.95 | 202.415 | 204.64 | 202754 | 204.64 | up | up | correct |
| JLS.US | Nuveen Mortgage and Income Fund | 20240613 | 0 | 18.05 | 18.119 | 17.91 | 17.94 | 13117 | 17.7865 | down | down | correct |
| JMIA.US | Jumia Technologies AG | 20240613 | 0 | 9.98 | 10.55 | 8.97 | 9.46 | 8543076 | 9.46 | down | down | correct |
| JMM.US | Nuveen Multi | 20240613 | 0 | 5.8943 | 5.9299 | 5.8943 | 5.9181 | 10987 | 5.8906 | up | down | incorrect |
| JNJ.US | Johnson & Johnson | 20240613 | 0 | 145.07 | 146 | 143.88 | 145.45 | 6840400 | 145.45 | up | up | correct |
| JNPR.US | Juniper Networks Inc | 20240613 | 0 | 35.55 | 35.64 | 35.48 | 35.55 | 1637650 | 35.55 | |||
| JOBY.US | WT | 20240613 | 0 | 0.6601 | 0.7375 | 0.6002 | 0.6233 | 13275 | 0.6233 | down | down | correct |
| JOE.US | The St. Joe Company | 20240613 | 0 | 55.2 | 55.2 | 54.145 | 54.45 | 121008 | 54.45 | down | down | correct |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20240613 | 0 | 7.61 | 7.61 | 7.53 | 7.53 | 29500 | 7.53 | down | down | correct |
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20240613 | 0 | 7.52 | 7.54 | 7.47 | 7.52 | 522513 | 7.4535 | |||
| JPI.US | Nuveen Preferred and Income Term Fund | 20240613 | 0 | 19.44 | 19.45 | 19.33 | 19.35 | 50072 | 19.252 | down | down | correct |
| JPM.US | PL | 20240613 | 0 | 20.86 | 20.86 | 20.69 | 20.78 | 82379 | 20.78 | down | down | correct |
| JQC.US | Nuveen Credit Strategies Income Fund | 20240613 | 0 | 5.66 | 5.69 | 5.64 | 5.69 | 581495 | 5.636 | up | up | correct |
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20240613 | 0 | 12.23 | 12.298 | 12.02 | 12.11 | 125569 | 11.9765 | down | down | correct |
| JRS.US | Nuveen Real Estate Income Fund | 20240613 | 0 | 7.64 | 7.67 | 7.55 | 7.62 | 81670 | 7.45 | down | down | correct |
| JWN.US | Nordstrom Inc | 20240613 | 0 | 21.46 | 21.635 | 21.0801 | 21.47 | 1403884 | 21.47 | up | up | correct |
| K.US | Kellogg Company | 20240613 | 0 | 58.7 | 59 | 58.31 | 58.73 | 1743600 | 58.73 | up | up | correct |
| KAI.US | Kadant Inc | 20240613 | 0 | 287.05 | 287.1 | 280.54 | 287.01 | 77283 | 287.01 | down | down | correct |
| KAR.US | KAR Auction Services Inc | 20240613 | 0 | 16.98 | 16.98 | 16.6 | 16.73 | 644943 | 16.73 | down | down | correct |
| KB.US | KB Financial Group Inc | 20240613 | 0 | 58.6 | 58.6 | 57.49 | 57.77 | 202321 | 57.77 | down | down | correct |
| KBH.US | KB Home | 20240613 | 0 | 69 | 69.86 | 68.32 | 69.47 | 947123 | 69.47 | up | up | correct |
| KBR.US | KBR Inc | 20240613 | 0 | 64.35 | 64.59 | 63.28 | 63.8 | 698387 | 63.6489 | down | down | correct |
| KEN.US | Kenon Holdings Ltd | 20240613 | 0 | 24.75 | 25.25 | 24.6049 | 24.96 | 14494 | 24.96 | up | down | incorrect |
| KEP.US | Korea Electric Power Corporation | 20240613 | 0 | 7.24 | 7.24 | 7.16 | 7.16 | 82912 | 7.16 | down | down | correct |
| KEX.US | Kirby Corporation | 20240613 | 0 | 119.33 | 119.8 | 117.94 | 119.76 | 326297 | 119.76 | up | up | correct |
| KEY.US | PK | 20240613 | 0 | 20.46 | 20.555 | 20.28 | 20.28 | 14802 | 20.28 | down | down | correct |
| KEYS.US | Keysight Technologies Inc | 20240613 | 0 | 137.68 | 138.339 | 136.5042 | 137.97 | 825512 | 137.97 | up | down | incorrect |
| KF.US | The Korea Fund Inc | 20240613 | 0 | 24.22 | 24.22 | 23.89 | 23.99 | 3000 | 23.99 | down | down | correct |
| KFS.US | Kingsway Financial Services Inc | 20240613 | 0 | 8.03 | 8.07 | 7.98 | 8.05 | 63655 | 8.05 | up | up | correct |
| KFY.US | Korn Ferry | 20240613 | 0 | 66 | 70.48 | 65.1 | 70.27 | 845791 | 69.8865 | up | up | correct |
| KGC.US | Kinross Gold Corporation | 20240613 | 0 | 7.46 | 7.585 | 7.32 | 7.38 | 14480590 | 7.38 | down | down | correct |
| KIM.US | PM | 20240613 | 0 | 21.57 | 21.7499 | 21.25 | 21.48 | 38122 | 21.1437 | down | down | correct |
| KIND.US | Nextdoor Holdings Inc. | 20240613 | 0 | 2.6 | 2.64 | 2.49 | 2.5 | 1682800 | 2.5 | down | up | incorrect |
| KIO.US | KKR Income Opportunities Fund | 20240613 | 0 | 13.7 | 13.72 | 13.64 | 13.69 | 137242 | 13.5685 | down | down | correct |
| KKRS.US | KKRS | 20240613 | 0 | 19.37 | 19.42 | 19.27 | 19.39 | 32300 | 19.1009 | up | up | correct |
| KMB.US | Kimberly | 20240613 | 0 | 138.81 | 139.55 | 138.13 | 139.43 | 3493756 | 139.43 | up | down | incorrect |
| KMI.US | Kinder Morgan Inc | 20240613 | 0 | 19.84 | 19.91 | 19.695 | 19.76 | 7979404 | 19.76 | down | up | incorrect |
| KMPR.US | Kemper Corporation | 20240613 | 0 | 58.32 | 58.32 | 57.64 | 57.87 | 215455 | 57.87 | down | down | correct |
| KMT.US | Kennametal Inc | 20240613 | 0 | 24.75 | 24.765 | 24.28 | 24.41 | 477652 | 24.41 | down | down | correct |
| KMX.US | CarMax Inc | 20240613 | 0 | 69.64 | 70.89 | 69.075 | 70.29 | 1348796 | 70.29 | up | up | correct |
| KN.US | Knowles Corporation | 20240613 | 0 | 17.93 | 17.99 | 17.72 | 17.86 | 544800 | 17.86 | down | up | incorrect |
| KNOP.US | KNOT Offshore Partners LP | 20240613 | 0 | 7.04 | 7.04 | 6.7 | 6.86 | 153720 | 6.86 | down | down | correct |
| KNX.US | Knight | 20240613 | 0 | 48.59 | 48.85 | 47.32 | 47.74 | 1465600 | 47.74 | down | down | correct |
| KO.US | The Coca | 20240613 | 0 | 62.86 | 63.04 | 62.45 | 62.99 | 9668900 | 62.505 | up | up | correct |
| KODK.US | Eastman Kodak Company | 20240613 | 0 | 5.89 | 5.94 | 5.63 | 5.71 | 898998 | 5.71 | down | down | correct |
| KOF.US | Coca | 20240613 | 0 | 86.02 | 86.895 | 85.6 | 86.2 | 141409 | 86.2 | up | up | correct |
| KOP.US | Koppers Holdings Inc | 20240613 | 0 | 40.78 | 40.805 | 39.86 | 40.27 | 145430 | 40.27 | down | down | correct |
| KORE.US | KORE Group Holdings Inc | 20240613 | 0 | 0.66 | 0.711 | 0.645 | 0.667 | 740 | 3.335 | up | up | correct |
| KOS.US | Kosmos Energy Ltd | 20240613 | 0 | 5.63 | 5.675 | 5.39 | 5.4 | 10786270 | 5.4 | down | down | correct |
| KR.US | The Kroger Co | 20240613 | 0 | 50.51 | 50.8 | 49.69 | 50.52 | 6520900 | 50.52 | up | up | correct |
| KRC.US | Kilroy Realty Corporation | 20240613 | 0 | 31.91 | 32.195 | 31.36 | 31.63 | 1429427 | 31.0848 | down | up | incorrect |
| KREF.US | PA | 20240613 | 0 | 18.784 | 18.79 | 18.36 | 18.5837 | 11289 | 18.5837 | down | down | correct |
| KRG.US | Kite Realty Group Trust | 20240613 | 0 | 22.01 | 22.345 | 21.99 | 22.01 | 1318335 | 22.01 | |||
| KRO.US | Kronos Worldwide Inc | 20240613 | 0 | 13.88 | 14.37 | 13.845 | 14.29 | 279782 | 14.29 | up | up | correct |
| KRP.US | Kimbell Royalty Partners LP | 20240613 | 0 | 16.83 | 16.88 | 16.39 | 16.42 | 301871 | 16.42 | down | down | correct |
| KSM.US | DWS Strategic Municipal Income Trust | 20240613 | 0 | 9.73 | 9.78 | 9.73 | 9.78 | 13362 | 9.754 | up | up | correct |
| KSS.US | Kohl's Corporation | 20240613 | 0 | 22.5 | 22.56 | 22.07 | 22.4 | 3877100 | 22.4 | down | down | correct |
| KT.US | KT Corporation | 20240613 | 0 | 13.27 | 13.29 | 13.19 | 13.28 | 452333 | 13.28 | up | up | correct |
| KTB.US | Kontoor Brands Inc | 20240613 | 0 | 69.67 | 69.885 | 68.44 | 69.11 | 659097 | 69.11 | down | down | correct |
| KTF.US | DWS Municipal Income Trust | 20240613 | 0 | 9.57 | 9.66 | 9.55 | 9.65 | 78047 | 9.5884 | up | up | correct |
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20240613 | 0 | 28.03 | 28.22 | 28.03 | 28.21 | 1000 | 28.21 | up | up | correct |
| KTN.US | Credit | 20240613 | 0 | 27.18 | 27.2 | 26.4001 | 27.07 | 9306 | 26.0677 | down | up | incorrect |
| KUKE.US | Kuke Music Holding Limited | 20240613 | 0 | 2.57 | 2.7 | 2.48 | 2.49 | 46996 | 2.49 | down | down | correct |
| KW.US | Kennedy | 20240613 | 0 | 9.79 | 9.91 | 9.63 | 9.75 | 805588 | 9.6296 | down | down | correct |
| KWR.US | Quaker Chemical Corporation | 20240613 | 0 | 175.1 | 175.91 | 171.34 | 175 | 77133 | 175 | down | down | correct |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20240613 | 0 | 10.21 | 10.21 | 10.05 | 10.12 | 327057 | 9.9092 | down | down | correct |
| L.US | Loews Corporation | 20240613 | 0 | 74.41 | 74.72 | 73.6 | 74.17 | 916694 | 74.17 | down | down | correct |
| LAC.US | Lithium Americas Corp | 20240613 | 0 | 3 | 3.01 | 2.9 | 2.93 | 3114900 | 2.93 | down | down | correct |
| LAD.US | Lithia Motors Inc | 20240613 | 0 | 262.64 | 262.64 | 255.51 | 256.81 | 223421 | 256.81 | down | down | correct |
| LADR.US | Ladder Capital Corp | 20240613 | 0 | 10.97 | 11.025 | 10.89 | 11.01 | 281537 | 10.7855 | up | down | incorrect |
| LAW.US | CS Disco Inc. | 20240613 | 0 | 6.1 | 6.1 | 5.96 | 6.01 | 161601 | 6.01 | down | down | correct |
| LAZ.US | Lazard Ltd | 20240613 | 0 | 38.01 | 38.18 | 37.33 | 37.47 | 529723 | 37.47 | down | down | correct |
| LBRT.US | Liberty Oilfield Services Inc | 20240613 | 0 | 22.86 | 23 | 22.055 | 22.21 | 2046900 | 22.21 | down | down | correct |
| LC.US | LendingClub Corporation | 20240613 | 0 | 8.61 | 8.73 | 8.38 | 8.47 | 2001423 | 8.47 | down | down | correct |
| LCII.US | LCI Industries | 20240613 | 0 | 104.17 | 104.555 | 101.41 | 102.78 | 177368 | 102.78 | down | down | correct |
| LCW.US | UN | 20240613 | 0 | 10.96 | 10.96 | 10.96 | 10.96 | 0 | 10.96 | |||
| LDI.US | loanDepot Inc | 20240613 | 0 | 2.02 | 2.02 | 1.84 | 1.85 | 630720 | 1.85 | down | up | incorrect |
| LDOS.US | Leidos Holdings Inc | 20240613 | 0 | 144.18 | 144.815 | 143.63 | 144.15 | 618856 | 143.77 | down | down | correct |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20240613 | 0 | 19.73 | 19.78 | 19.685 | 19.77 | 36454 | 19.77 | up | up | correct |
| LEA.US | Lear Corporation | 20240613 | 0 | 120.27 | 120.755 | 118.8 | 120.04 | 683164 | 120.04 | down | up | incorrect |
| LEG.US | Leggett & Platt Incorporated | 20240613 | 0 | 11.39 | 11.54 | 11.22 | 11.38 | 2273499 | 11.33 | down | down | correct |
| LEN.US | B | 20240613 | 0 | 142.33 | 143.7299 | 141.33 | 143.09 | 27656 | 142.556 | up | up | correct |
| LENB.US | Lennar Corporation | 20240613 | 0 | 142.33 | 143.7299 | 141.33 | 143.09 | 27656 | 142.556 | up | down | incorrect |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20240613 | 0 | 6.1 | 6.135 | 6.1 | 6.13 | 181543 | 6.111 | up | up | correct |
| LEVI.US | Levi Strauss & Co | 20240613 | 0 | 23.73 | 23.75 | 23.36 | 23.38 | 1128800 | 23.38 | down | down | correct |
| LFT.US | PA | 20240613 | 0 | 20.0061 | 20.1 | 20 | 20.08 | 6882 | 19.5979 | up | up | correct |
| LGF.US | B | 20240613 | 0 | 7.33 | 7.64 | 7.28 | 7.41 | 1250958 | 7.41 | up | up | correct |
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20240613 | 0 | 16.76 | 16.8767 | 16.7201 | 16.76 | 16986 | 16.76 | |||
| LH.US | Laboratory Corporation of America Holdings | 20240613 | 0 | 195.42 | 196.76 | 192.38 | 196.48 | 632442 | 196.48 | up | up | correct |
| LHX.US | L3Harris Technologies Inc | 20240613 | 0 | 218.58 | 219.48 | 216.96 | 219.2 | 512400 | 219.2 | up | up | correct |
| LII.US | Lennox International Inc | 20240613 | 0 | 532.98 | 541.2725 | 524.63 | 540 | 308189 | 538.8557 | up | up | correct |
| LIN.US | Linde plc | 20240613 | 0 | 431 | 440.85 | 430.37 | 439.8 | 1650040 | 439.8 | up | up | correct |
| LITB.US | LightInTheBox Holding Co. Ltd | 20240613 | 0 | 0.76 | 0.83 | 0.76 | 0.786 | 168226 | 0.786 | up | down | incorrect |
| LL.US | Lumber Liquidators Holdings Inc | 20240613 | 0 | 1.58 | 1.58 | 1.45 | 1.49 | 294582 | 1.49 | down | down | correct |
| LLY.US | Eli Lilly and Company | 20240613 | 0 | 869.03 | 885.06 | 861.5 | 883.33 | 2243400 | 883.33 | up | up | correct |
| LMND.US | Lemonade Inc | 20240613 | 0 | 15.88 | 15.88 | 15.35 | 15.43 | 1147400 | 15.43 | down | down | correct |
| LMT.US | Lockheed Martin Corporation | 20240613 | 0 | 458.64 | 459.75 | 456.01 | 458.56 | 742000 | 458.56 | down | down | correct |
| LNC.US | Lincoln National Corporation | 20240613 | 0 | 31.51 | 31.58 | 30.85 | 31.05 | 1192600 | 31.05 | down | down | correct |
| LND.US | BrasilAgro | 20240613 | 0 | 4.67 | 4.76 | 4.66 | 4.76 | 15400 | 4.76 | up | up | correct |
| LNN.US | Lindsay Corporation | 20240613 | 0 | 115.83 | 118.11 | 114.82 | 118.1 | 89530 | 118.1 | up | up | correct |
| LOCL.US | Local Bounti Corporation | 20240613 | 0 | 2.98 | 3 | 2.82 | 2.938 | 11500 | 2.938 | down | down | correct |
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20240613 | 0 | 7.19 | 7.5 | 7.1 | 7.17 | 712444 | 7.17 | down | down | correct |
| LOW.US | Lowe's Companies Inc | 20240613 | 0 | 225.97 | 227.4 | 223.38 | 226.86 | 2116600 | 226.86 | up | down | incorrect |
| LPG.US | Dorian LPG Ltd | 20240613 | 0 | 42.83 | 42.9864 | 42.11 | 42.32 | 822703 | 42.32 | down | down | correct |
| LPL.US | LG Display Co. Ltd | 20240613 | 0 | 3.63 | 3.63 | 3.47 | 3.48 | 414545 | 3.48 | down | down | correct |
| LPX.US | Louisiana | 20240613 | 0 | 93.23 | 93.67 | 91.88 | 93.62 | 669535 | 93.62 | up | up | correct |
| LRN.US | Stride Inc | 20240613 | 0 | 68.12 | 68.68 | 67.25 | 67.9 | 433619 | 67.9 | down | down | correct |
| LSPD.US | Lightspeed POS Inc | 20240613 | 0 | 15.22 | 15.33 | 14.825 | 14.85 | 653104 | 14.85 | down | down | correct |
| LTC.US | LTC Properties Inc | 20240613 | 0 | 33.7 | 34.08 | 33.655 | 33.93 | 236492 | 33.7378 | up | up | correct |
| LTH.US | Life Time Group Holdings Inc. | 20240613 | 0 | 17.91 | 18.2525 | 17.78 | 18.08 | 862415 | 18.08 | up | up | correct |
| LU.US | Lufax Holding Ltd | 20240613 | 0 | 2.1 | 2.195 | 2.1 | 2.18 | 5871700 | 2.18 | up | up | correct |
| LUMN.US | Lumen Technologies Inc | 20240613 | 0 | 1.23 | 1.24 | 1.18 | 1.19 | 7346640 | 1.19 | down | down | correct |
| LUV.US | Southwest Airlines Co | 20240613 | 0 | 28.38 | 28.74 | 27.83 | 28.41 | 7345800 | 28.2323 | up | up | correct |
| LVS.US | Las Vegas Sands Corp | 20240613 | 0 | 43.99 | 44.31 | 43.8 | 44.07 | 3836553 | 44.07 | up | up | correct |
| LW.US | Lamb Weston Holdings Inc | 20240613 | 0 | 86.41 | 86.53 | 85.1 | 86.17 | 979606 | 86.17 | down | down | correct |
| LXFR.US | Luxfer Holdings PLC | 20240613 | 0 | 11.86 | 11.93 | 11.57 | 11.65 | 113845 | 11.65 | down | up | incorrect |
| LXP.US | PC | 20240613 | 0 | 45.82 | 45.82 | 45.82 | 45.82 | 81 | 45.82 | |||
| LXU.US | LSB Industries Inc | 20240613 | 0 | 8.54 | 8.54 | 8.29 | 8.43 | 347498 | 8.43 | down | down | correct |
| LYB.US | LyondellBasell Industries N.V | 20240613 | 0 | 95.53 | 95.93 | 94.43 | 95.56 | 1430081 | 95.56 | up | up | correct |
| LYG.US | Lloyds Banking Group plc | 20240613 | 0 | 2.74 | 2.7499 | 2.7 | 2.71 | 9386924 | 2.71 | down | down | correct |
| LYV.US | Live Nation Entertainment Inc | 20240613 | 0 | 89.71 | 90.23 | 88.62 | 89.06 | 2240739 | 89.06 | down | down | correct |
| LZB.US | La | 20240613 | 0 | 34.94 | 35.105 | 34.33 | 34.77 | 339438 | 34.77 | down | up | incorrect |
| M.US | Macy's Inc | 20240613 | 0 | 19.23 | 19.405 | 18.955 | 19.01 | 3906074 | 18.8363 | down | down | correct |
| MA.US | Mastercard Incorporated | 20240613 | 0 | 443 | 445.15 | 439.32 | 445 | 2916648 | 445 | up | up | correct |
| MAA.US | PI | 20240613 | 0 | 55.68 | 55.68 | 55.67 | 55.67 | 639 | 54.6075 | down | down | correct |
| MAC.US | The Macerich Company | 20240613 | 0 | 14.79 | 14.985 | 14.65 | 14.83 | 947747 | 14.83 | up | up | correct |
| MAIN.US | Main Street Capital Corporation | 20240613 | 0 | 49 | 49.19 | 48.85 | 49.14 | 315248 | 48.8437 | up | up | correct |
| MAN.US | ManpowerGroup Inc | 20240613 | 0 | 73.69 | 73.8 | 73 | 73.5 | 352881 | 73.5 | down | down | correct |
| MANU.US | Manchester United plc | 20240613 | 0 | 17.14 | 17.17 | 16.36 | 16.55 | 371569 | 16.55 | down | down | correct |
| MAS.US | Masco Corporation | 20240613 | 0 | 68.62 | 70.57 | 68.36 | 70.45 | 1706303 | 70.45 | up | up | correct |
| MATX.US | Matson Inc | 20240613 | 0 | 122.4 | 123.17 | 119.78 | 121.18 | 121900 | 121.18 | down | down | correct |
| MAV.US | Pioneer Municipal High Income Advantage Fund Inc | 20240613 | 0 | 8.14 | 8.19 | 8.14 | 8.17 | 60907 | 8.1375 | up | down | incorrect |
| MAX.US | MediaAlpha Inc | 20240613 | 0 | 17.63 | 17.7 | 16.46 | 16.67 | 710262 | 16.67 | down | up | incorrect |
| MBI.US | MBIA Inc | 20240613 | 0 | 5.7 | 5.87 | 5.49 | 5.69 | 940356 | 5.69 | down | down | correct |
| MC.US | Moelis & Company | 20240613 | 0 | 52.67 | 52.775 | 51.84 | 52.3 | 301585 | 52.3 | down | down | correct |
| MCB.US | Metropolitan Bank Holding Corp | 20240613 | 0 | 40.32 | 41.06 | 39.63 | 40.36 | 118541 | 40.36 | up | up | correct |
| MCD.US | McDonald's Corporation | 20240613 | 0 | 253.59 | 254.74 | 251.18 | 253.7 | 3153000 | 253.7 | up | up | correct |
| MCI.US | Barings Corporate Investors | 20240613 | 0 | 17.78 | 18.5 | 17.69 | 18.37 | 91100 | 18.37 | up | up | correct |
| MCK.US | McKesson Corporation | 20240613 | 0 | 584.18 | 592.405 | 579 | 591.07 | 529085 | 591.07 | up | down | incorrect |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20240613 | 0 | 7.46 | 7.4699 | 7.4 | 7.4 | 34568 | 7.22 | down | down | correct |
| MCO.US | Moody's Corporation | 20240613 | 0 | 411 | 411.92 | 407.85 | 410.62 | 481316 | 410.62 | down | down | correct |
| MCR.US | MFS Charter Income Trust | 20240613 | 0 | 6.31 | 6.3157 | 6.27 | 6.28 | 72415 | 6.2351 | down | up | incorrect |
| MCS.US | The Marcus Corporation | 20240613 | 0 | 10.61 | 10.785 | 10.37 | 10.43 | 692325 | 10.3611 | down | up | incorrect |
| MCW.US | Mister Car Wash Inc. | 20240613 | 0 | 6.9 | 7.355 | 6.9 | 7.32 | 1816332 | 7.32 | up | down | incorrect |
| MCY.US | Mercury General Corporation | 20240613 | 0 | 52.12 | 52.12 | 50.305 | 50.87 | 374122 | 50.87 | down | down | correct |
| MD.US | MEDNAX Inc | 20240613 | 0 | 7.1 | 7.36 | 6.95 | 7.36 | 1677301 | 7.36 | up | up | correct |
| MGRB.US | MGRB | 20240613 | 0 | 19.17 | 19.36 | 18.99 | 19.18 | 11400 | 18.8841 | up | up | correct |
| MDT.US | Medtronic plc | 20240613 | 0 | 82 | 82 | 80.85 | 81.66 | 5934400 | 80.9394 | down | down | correct |
| MDU.US | MDU Resources Group Inc | 20240613 | 0 | 24.81 | 24.9 | 24.625 | 24.76 | 661111 | 24.76 | down | down | correct |
| MEC.US | Mayville Engineering Company Inc | 20240613 | 0 | 16.66 | 16.66 | 16.33 | 16.49 | 65973 | 16.49 | down | down | correct |
| MED.US | Medifast Inc | 20240613 | 0 | 20.71 | 20.83 | 19.87 | 20.14 | 456791 | 20.14 | down | down | correct |
| MEG.US | Montrose Environmental Group Inc | 20240613 | 0 | 47 | 47.8 | 46.32 | 47.37 | 162438 | 47.37 | up | down | incorrect |
| MEGI.US | MainStay CBRE Global Infrastructure Megatrends Fund | 20240613 | 0 | 12.73 | 12.83 | 12.63 | 12.68 | 101900 | 12.5549 | down | up | incorrect |
| MEI.US | Methode Electronics Inc | 20240613 | 0 | 10.66 | 10.66 | 9.78 | 9.88 | 658043 | 9.88 | down | up | incorrect |
| MER.US | PK | 20240613 | 0 | 25.55 | 25.62 | 25.54 | 25.61 | 16923 | 25.2069 | up | up | correct |
| MET.US | PF | 20240613 | 0 | 20.74 | 20.74 | 20.51 | 20.66 | 63792 | 20.66 | down | down | correct |
| MFA.US | PC | 20240613 | 0 | 23.75 | 23.7902 | 23.6 | 23.6137 | 60299 | 23.6137 | down | down | correct |
| MFC.US | Manulife Financial Corporation | 20240613 | 0 | 25.74 | 25.78 | 25.11 | 25.18 | 1802771 | 25.18 | down | down | correct |
| MFG.US | Mizuho Financial Group Inc | 20240613 | 0 | 3.9 | 3.92 | 3.9 | 3.92 | 409164 | 3.92 | up | down | incorrect |
| MFM.US | MFS Municipal Income Trust | 20240613 | 0 | 5.29 | 5.33 | 5.29 | 5.33 | 77111 | 5.3095 | up | up | correct |
| MG.US | Mistras Group Inc | 20240613 | 0 | 8.6 | 8.6 | 8.26 | 8.34 | 34330 | 8.34 | down | down | correct |
| MGA.US | Magna International Inc | 20240613 | 0 | 43.41 | 43.45 | 42.67 | 42.74 | 939549 | 42.74 | down | down | correct |
| MGF.US | MFS Government Markets Income Trust | 20240613 | 0 | 3.055 | 3.0599 | 3.03 | 3.05 | 106024 | 3.0304 | down | down | correct |
| MGM.US | MGM Resorts International | 20240613 | 0 | 40.35 | 40.62 | 40.105 | 40.53 | 3098635 | 40.53 | up | up | correct |
| MGR.US | Affiliated Managers Group Inc | 20240613 | 0 | 22.79 | 22.85 | 22.58 | 22.77 | 16447 | 22.4017 | down | down | correct |
| MGRD.US | MGRD | 20240613 | 0 | 17.21 | 17.21 | 16.67 | 17.135 | 9000 | 16.8712 | down | down | correct |
| MGY.US | Magnolia Oil & Gas Corporation | 20240613 | 0 | 24.72 | 24.74 | 24.1 | 24.2 | 1447804 | 24.2 | down | up | incorrect |
| MHD.US | BlackRock MuniHoldings Fund Inc | 20240613 | 0 | 11.98 | 12.04 | 11.98 | 12.04 | 50700 | 11.9875 | up | up | correct |
| MHF.US | Western Asset Municipal High Income Fund Inc | 20240613 | 0 | 6.79 | 6.82 | 6.78 | 6.82 | 36966 | 6.7858 | up | up | correct |
| MHI.US | Pioneer Municipal High Income Fund Inc | 20240613 | 0 | 9.07 | 9.09 | 9.05 | 9.07 | 11803 | 9.0348 | |||
| MHK.US | Mohawk Industries Inc | 20240613 | 0 | 115.05 | 115.525 | 112.89 | 113.78 | 463693 | 113.78 | down | up | incorrect |
| MHLA.US | Maiden Holdings Ltd. 6.625 NT 2046 | 20240613 | 0 | 14.85 | 14.93 | 14.85 | 14.93 | 900 | 14.93 | up | up | correct |
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20240613 | 0 | 10.83 | 10.87 | 10.77 | 10.85 | 35657 | 10.8065 | up | up | correct |
| MHNC.US | Maiden Holdings North America Ltd | 20240613 | 0 | 17.65 | 17.65 | 17.45 | 17.51 | 1200 | 17.51 | down | down | correct |
| MIN.US | MFS Intermediate Income Trust | 20240613 | 0 | 2.64 | 2.66 | 2.62 | 2.63 | 261514 | 2.6181 | down | down | correct |
| MIR.US | Mirion Technologies Inc | 20240613 | 0 | 10.17 | 10.46 | 10.1 | 10.45 | 604377 | 10.45 | up | up | correct |
| MITT.US | PC | 20240613 | 0 | 24.1701 | 24.1701 | 24.15 | 24.15 | 1976 | 24.15 | down | down | correct |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20240613 | 0 | 11.47 | 11.51 | 11.42 | 11.465 | 17500 | 11.4185 | down | down | correct |
| MKC.US | V | 20240613 | 0 | 68.55 | 68.55 | 68.55 | 68.55 | 500 | 68.55 | |||
| MKL.US | Markel Corporation | 20240613 | 0 | 1554.76 | 1557.63 | 1546.51 | 1550.27 | 25759 | 1550.27 | down | up | incorrect |
| ML.US | MoneyLion Inc | 20240613 | 0 | 92.72 | 94 | 84.85 | 87.94 | 272086 | 87.94 | down | down | correct |
| MLI.US | Mueller Industries Inc | 20240613 | 0 | 55.54 | 56.65 | 55.33 | 56.6 | 616071 | 56.6 | up | up | correct |
| MLM.US | Martin Marietta Materials Inc | 20240613 | 0 | 553.09 | 569.715 | 553.09 | 567.8 | 421413 | 567.8 | up | down | incorrect |
| MLNK.US | MeridianLink Inc. | 20240613 | 0 | 20.81 | 20.81 | 19.94 | 20.18 | 314014 | 20.18 | down | down | correct |
| MLP.US | Maui Land & Pineapple Company Inc | 20240613 | 0 | 20.5 | 20.6999 | 20.06 | 20.48 | 8130 | 20.48 | down | down | correct |
| MLR.US | Miller Industries Inc | 20240613 | 0 | 59 | 59 | 57.1001 | 57.17 | 61080 | 57.17 | down | down | correct |
| MMC.US | Marsh & McLennan Companies Inc | 20240613 | 0 | 210.16 | 210.46 | 208.565 | 209.5 | 1726450 | 209.5 | down | down | correct |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20240613 | 0 | 16.48 | 16.53 | 16.4 | 16.42 | 51942 | 16.36 | down | down | correct |
| MMI.US | Marcus & Millichap Inc | 20240613 | 0 | 30.95 | 31.06 | 30.395 | 30.67 | 94074 | 30.67 | down | down | correct |
| MMM.US | 3M Company | 20240613 | 0 | 102.02 | 102.8 | 100.74 | 101.54 | 5034700 | 101.54 | down | down | correct |
| MMS.US | Maximus Inc | 20240613 | 0 | 87.72 | 87.78 | 86.08 | 87.11 | 204723 | 87.11 | down | down | correct |
| MMT.US | MFS Multimarket Income Trust | 20240613 | 0 | 4.64 | 4.6635 | 4.63 | 4.65 | 84864 | 4.6182 | up | up | correct |
| MMU.US | Western Asset Managed Municipals Fund Inc | 20240613 | 0 | 10.22 | 10.28 | 10.22 | 10.26 | 115669 | 10.2059 | up | up | correct |
| MNSO.US | MINISO Group Holding Limited | 20240613 | 0 | 21.5 | 21.62 | 20.86 | 21.06 | 637085 | 21.06 | down | down | correct |
| MNTN.US | U | 20240613 | 0 | 0 | 0 | 0 | 11.4001 | 0 | 11.4001 | up | up | correct |
| MO.US | Altria Group Inc | 20240613 | 0 | 45.85 | 46.07 | 45.53 | 45.75 | 8828900 | 44.77 | down | down | correct |
| MOD.US | Modine Manufacturing Company | 20240613 | 0 | 95.8 | 96.65 | 93.41 | 95.49 | 397700 | 95.49 | down | down | correct |
| MODN.US | Model N Inc | 20240613 | 0 | 29.9 | 29.93 | 29.9 | 29.91 | 303327 | 29.91 | up | up | correct |
| MOG.US | A | 20240613 | 0 | 167.56 | 167.85 | 162.68 | 164.83 | 100221 | 164.83 | down | up | incorrect |
| MOGU.US | MOGU Inc | 20240613 | 0 | 2.29 | 2.45 | 2.29 | 2.45 | 10616 | 2.45 | up | up | correct |
| MOH.US | Molina Healthcare Inc | 20240613 | 0 | 304.37 | 312.68 | 301.4 | 308.16 | 470675 | 308.16 | up | up | correct |
| MOS.US | The Mosaic Company | 20240613 | 0 | 28.01 | 28.27 | 27.455 | 27.58 | 3223139 | 27.58 | down | down | correct |
| MOV.US | Movado Group Inc | 20240613 | 0 | 24.78 | 25.11 | 24.35 | 25.02 | 182625 | 25.02 | up | up | correct |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20240613 | 0 | 12.62 | 12.73 | 12.4901 | 12.58 | 14491 | 12.514 | down | down | correct |
| MPC.US | Marathon Petroleum Corporation | 20240613 | 0 | 169.27 | 172.1 | 167.9473 | 170.51 | 3284135 | 170.51 | up | down | incorrect |
| MPLX.US | MPLX LP | 20240613 | 0 | 41.05 | 41.3 | 40.92 | 41.13 | 2868676 | 41.13 | up | up | correct |
| MPV.US | Barings Participation Investors | 20240613 | 0 | 15.99 | 16.39 | 15.8 | 16.37 | 33100 | 16.37 | up | up | correct |
| MPW.US | Medical Properties Trust Inc | 20240613 | 0 | 4.99 | 5 | 4.775 | 4.83 | 10752390 | 4.83 | down | down | correct |
| MPX.US | Marine Products Corporation | 20240613 | 0 | 10.46 | 10.55 | 10.435 | 10.49 | 42259 | 10.49 | up | down | incorrect |
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20240613 | 0 | 10.19 | 10.25 | 10.16 | 10.18 | 51374 | 10.131 | down | down | correct |
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20240613 | 0 | 12.27 | 12.29 | 12.23 | 12.29 | 131273 | 12.232 | up | up | correct |
| MRC.US | MRC Global Inc | 20240613 | 0 | 12.68 | 12.68 | 12.24 | 12.46 | 477745 | 12.46 | down | down | correct |
| MRK.US | Merck & Co. Inc | 20240613 | 0 | 130.02 | 130.12 | 128.59 | 129.37 | 5004200 | 128.6007 | down | down | correct |
| MRO.US | Marathon Oil Corporation | 20240613 | 0 | 27.91 | 27.96 | 27.475 | 27.68 | 6682074 | 27.68 | down | down | correct |
| MS.US | PL | 20240613 | 0 | 22.59 | 22.61 | 22.43 | 22.48 | 17185 | 22.1791 | down | down | correct |
| MSA.US | MSA Safety Incorporated | 20240613 | 0 | 176.57 | 178.65 | 174.99 | 178.33 | 141936 | 178.33 | up | up | correct |
| MSB.US | Mesabi Trust | 20240613 | 0 | 17.18 | 17.4154 | 16.77 | 16.85 | 23588 | 16.85 | down | down | correct |
| MSC.US | Studio City International Holdings Limited | 20240613 | 0 | 7 | 7.2501 | 7 | 7.2501 | 1465 | 7.2501 | up | up | correct |
| MSCI.US | MSCI Inc | 20240613 | 0 | 486.22 | 488.08 | 482.42 | 484.28 | 483046 | 484.28 | down | down | correct |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20240613 | 0 | 7.43 | 7.451 | 7.4214 | 7.44 | 53935 | 7.2226 | up | down | incorrect |
| MSI.US | Motorola Solutions Inc | 20240613 | 0 | 378.81 | 381.6 | 373.23 | 376.71 | 573600 | 375.73 | down | up | incorrect |
| MSM.US | MSC Industrial Direct Co. Inc | 20240613 | 0 | 84.75 | 84.955 | 84.09 | 84.66 | 442996 | 84.66 | down | up | incorrect |
| MT.US | ArcelorMittal | 20240613 | 0 | 24.18 | 24.21 | 23.81 | 23.99 | 1205799 | 23.99 | down | down | correct |
| MTB.US | M&T Bank Corporation | 20240613 | 0 | 142.51 | 143.42 | 141.58 | 143 | 844228 | 143 | up | down | incorrect |
| MTD.US | Mettler | 20240613 | 0 | 1462.33 | 1479.13 | 1448.93 | 1474.44 | 179307 | 1474.44 | up | down | incorrect |
| MTDR.US | Matador Resources Company | 20240613 | 0 | 59.33 | 59.33 | 56.69 | 57.09 | 2308573 | 57.09 | down | down | correct |
| MTG.US | MGIC Investment Corporation | 20240613 | 0 | 20.92 | 21.02 | 20.615 | 20.96 | 1480933 | 20.96 | up | up | correct |
| MTH.US | Meritage Homes Corporation | 20240613 | 0 | 169.26 | 169.455 | 166.12 | 167.63 | 337909 | 166.88 | down | down | correct |
| MTN.US | Vail Resorts Inc | 20240613 | 0 | 178.43 | 181.87 | 178.43 | 181.4 | 363864 | 179.1823 | up | up | correct |
| MTR.US | Mesa Royalty Trust | 20240613 | 0 | 8.43 | 8.49 | 8.031 | 8.13 | 1900 | 8.0919 | down | up | incorrect |
| MTRN.US | Materion Corporation | 20240613 | 0 | 108.9 | 109.31 | 107.18 | 109.11 | 96143 | 109.11 | up | down | incorrect |
| MTW.US | The Manitowoc Company Inc | 20240613 | 0 | 11.69 | 11.71 | 11.21 | 11.27 | 187800 | 11.27 | down | down | correct |
| MTX.US | Minerals Technologies Inc | 20240613 | 0 | 84.15 | 84.15 | 82.63 | 83.25 | 179700 | 83.25 | down | up | incorrect |
| MTZ.US | MasTec Inc | 20240613 | 0 | 109.44 | 109.83 | 107.26 | 109.39 | 397445 | 109.39 | down | down | correct |
| MUA.US | BlackRock MuniAssets Fund Inc | 20240613 | 0 | 11.31 | 11.38 | 11.2628 | 11.35 | 58328 | 11.2945 | up | up | correct |
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20240613 | 0 | 11.03 | 11.09 | 11 | 11.06 | 153687 | 11.0115 | up | up | correct |
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20240613 | 0 | 10.07 | 10.11 | 10.05 | 10.08 | 54093 | 10.035 | up | up | correct |
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20240613 | 0 | 10.16 | 10.21 | 10.11 | 10.13 | 1591173 | 10.13 | down | down | correct |
| MUI.US | BlackRock Muni Intermediate Duration Fund Inc | 20240613 | 0 | 12.32 | 12.375 | 12.32 | 12.37 | 142608 | 12.315 | up | up | correct |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20240613 | 0 | 11.4 | 11.41 | 11.34 | 11.37 | 65423 | 11.32 | down | down | correct |
| MUR.US | Murphy Oil Corporation | 20240613 | 0 | 40.24 | 40.24 | 38.62 | 38.95 | 1809275 | 38.95 | down | down | correct |
| MUSA.US | Murphy USA Inc | 20240613 | 0 | 471.11 | 481.37 | 468.6966 | 478.52 | 221963 | 478.52 | up | up | correct |
| MUX.US | McEwen Mining Inc | 20240613 | 0 | 10.35 | 10.59 | 10.16 | 10.26 | 560227 | 10.26 | down | up | incorrect |
| MVF.US | BlackRock MuniVest Fund Inc | 20240613 | 0 | 7.14 | 7.18 | 7.14 | 7.18 | 68575 | 7.15 | up | down | incorrect |
| MVO.US | MV Oil Trust | 20240613 | 0 | 9.06 | 9.19 | 9.05 | 9.18 | 41000 | 9.18 | up | up | correct |
| MVT.US | BlackRock MuniVest Fund II Inc | 20240613 | 0 | 10.86 | 10.89 | 10.851 | 10.87 | 19004 | 10.8195 | up | up | correct |
| MWA.US | Mueller Water Products Inc | 20240613 | 0 | 17.92 | 17.93 | 17.495 | 17.68 | 1172230 | 17.68 | down | down | correct |
| MX.US | Magnachip Semiconductor Corporation | 20240613 | 0 | 5.01 | 5.02 | 4.86 | 4.88 | 87972 | 4.88 | down | down | correct |
| MXE.US | Mexico Equity & Income Fund Inc | 20240613 | 0 | 9.49 | 9.49 | 9.38 | 9.38 | 7200 | 9.38 | down | down | correct |
| MXF.US | The Mexico Fund Inc | 20240613 | 0 | 15.43 | 15.71 | 15.43 | 15.58 | 51000 | 15.58 | up | up | correct |
| MXL.US | MaxLinear Inc | 20240613 | 0 | 18.27 | 18.33 | 17.875 | 18.14 | 426061 | 18.14 | down | down | correct |
| MYD.US | BlackRock MuniYield Fund Inc | 20240613 | 0 | 10.84 | 10.9 | 10.8199 | 10.86 | 209728 | 10.8075 | up | up | correct |
| MYE.US | Myers Industries Inc | 20240613 | 0 | 15.26 | 15.27 | 15.03 | 15.17 | 170098 | 15.0313 | down | down | correct |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20240613 | 0 | 11.17 | 11.21 | 11.12 | 11.2 | 264949 | 11.1445 | up | up | correct |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20240613 | 0 | 10.57 | 10.59 | 10.51 | 10.57 | 62600 | 10.5258 | |||
| MYTE.US | MYT Netherlands Parent B.V | 20240613 | 0 | 5.58 | 5.72 | 5.51 | 5.51 | 7596 | 5.51 | down | up | incorrect |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20240613 | 0 | 11.53 | 11.58 | 11.52 | 11.58 | 278774 | 11.5065 | up | up | correct |
| NAD.US | Nuveen Quality Municipal Income Fund | 20240613 | 0 | 11.76 | 11.78 | 11.72 | 11.77 | 440438 | 11.6945 | up | up | correct |
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20240613 | 0 | 11.21 | 11.24 | 11.18 | 11.21 | 87856 | 11.138 | |||
| NAPA.US | The Duckhorn Portfolio Inc | 20240613 | 0 | 7.45 | 7.58 | 7.38 | 7.58 | 489656 | 7.58 | up | down | incorrect |
| NAT.US | Nordic American Tankers Limited | 20240613 | 0 | 4.01 | 4.03 | 3.93 | 3.96 | 2123065 | 3.8449 | down | up | incorrect |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20240613 | 0 | 11.18 | 11.28 | 11.1484 | 11.24 | 13544 | 11.1675 | up | up | correct |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20240613 | 0 | 15.48 | 15.53 | 15.39 | 15.52 | 67933 | 15.4235 | up | up | correct |
| NBHC.US | National Bank Holdings Corporation | 20240613 | 0 | 36.61 | 36.655 | 36.18 | 36.55 | 209490 | 36.55 | down | down | correct |
| NBR.US | Nabors Industries Ltd | 20240613 | 0 | 67.43 | 67.65 | 63.795 | 65.14 | 156798 | 65.14 | down | down | correct |
| NBXG.US | Neuberger Berman Next Generation Connectivity Fund Inc | 20240613 | 0 | 12.74 | 12.775 | 12.69 | 12.71 | 292100 | 12.61 | down | down | correct |
| NC.US | NACCO Industries Inc | 20240613 | 0 | 32.5475 | 32.5475 | 31.51 | 31.51 | 8594 | 31.51 | down | down | correct |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20240613 | 0 | 8.77 | 8.79 | 8.71 | 8.76 | 52936 | 8.731 | down | down | correct |
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20240613 | 0 | 18.04 | 18.07 | 17.545 | 17.9 | 9585255 | 17.9 | down | down | correct |
| NCV.US | PA | 20240613 | 0 | 21.95 | 22.13 | 21.75 | 22.13 | 6801 | 22.13 | up | up | correct |
| NCZ.US | PA | 20240613 | 0 | 20.79 | 20.79 | 20.56 | 20.68 | 9392 | 20.68 | down | up | incorrect |
| NDMO.US | Nuveen Dynamic Municipal Opportunities Fund | 20240613 | 0 | 10.93 | 10.958 | 10.84 | 10.89 | 186300 | 10.828 | down | down | correct |
| NDP.US | Tortoise Energy Independence Fund Inc | 20240613 | 0 | 33.58 | 33.58 | 33.39 | 33.39 | 900 | 33.39 | down | up | incorrect |
| NE.US | Noble Corporation | 20240613 | 0 | 45.77 | 45.87 | 44.465 | 44.82 | 1441098 | 44.82 | down | down | correct |
| NEA.US | Nuveen AMT | 20240613 | 0 | 11.36 | 11.41 | 11.32 | 11.41 | 811486 | 11.337 | up | up | correct |
| NEM.US | Newmont Corporation | 20240613 | 0 | 40.79 | 41.17 | 40.12 | 40.56 | 5239621 | 40.56 | down | up | incorrect |
| NEP.US | NextEra Energy Partners LP | 20240613 | 0 | 29.97 | 30.1 | 28.61 | 28.88 | 3560595 | 28.88 | down | down | correct |
| NET.US | Cloudflare Inc | 20240613 | 0 | 76.04 | 76.56 | 73.5 | 73.51 | 2933228 | 73.51 | down | up | incorrect |
| NEU.US | NewMarket Corporation | 20240613 | 0 | 534.74 | 535.48 | 530.93 | 532.66 | 26905 | 530.16 | down | down | correct |
| NEXA.US | Nexa Resources S.A | 20240613 | 0 | 7.73 | 7.85 | 7.63 | 7.83 | 16741 | 7.83 | up | up | correct |
| NFG.US | National Fuel Gas Company | 20240613 | 0 | 55.3 | 55.59 | 54.75 | 54.94 | 403200 | 54.4237 | down | down | correct |
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20240613 | 0 | 12.2 | 12.22 | 12.14 | 12.15 | 276983 | 12.15 | down | down | correct |
| NGG.US | National Grid plc | 20240613 | 0 | 56.84 | 56.88 | 55.91 | 56.15 | 953796 | 56.15 | down | down | correct |
| NGL.US | PC | 20240613 | 0 | 24.45 | 24.4599 | 24.43 | 24.45 | 1548 | 23.6707 | |||
| NGS.US | Natural Gas Services Group Inc | 20240613 | 0 | 19.98 | 20.465 | 19.385 | 19.57 | 29370 | 19.57 | down | down | correct |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20240613 | 0 | 20.74 | 20.8 | 20.49 | 20.64 | 24195 | 20.64 | down | up | incorrect |
| NGVT.US | Ingevity Corporation | 20240613 | 0 | 45.61 | 46.2 | 45.04 | 45.9 | 143325 | 45.9 | up | up | correct |
| NHI.US | National Health Investors Inc | 20240613 | 0 | 65.6 | 66.18 | 65.2844 | 65.99 | 122440 | 65.111 | up | up | correct |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20240613 | 0 | 22.99 | 22.99 | 22.77 | 22.88 | 55405 | 22.88 | down | down | correct |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20240613 | 0 | 9 | 9 | 8.98 | 8.98 | 5317 | 8.9525 | down | down | correct |
| NINE.US | Nine Energy Service Inc | 20240613 | 0 | 1.42 | 1.5 | 1.4 | 1.49 | 482280 | 1.49 | up | up | correct |
| NIO.US | NIO Inc | 20240613 | 0 | 4.47 | 4.61 | 4.4 | 4.41 | 27306325 | 4.41 | down | down | correct |
| NJR.US | New Jersey Resources Corporation | 20240613 | 0 | 42.6 | 42.703 | 42.08 | 42.13 | 515783 | 42.13 | down | up | incorrect |
| NKE.US | NIKE Inc | 20240613 | 0 | 94.04 | 94.53 | 93.72 | 94.18 | 8348214 | 94.18 | up | up | correct |
| NKX.US | Nuveen California AMT | 20240613 | 0 | 12.1 | 12.229 | 12.1 | 12.19 | 59874 | 12.114 | up | up | correct |
| NL.US | NL Industries Inc | 20240613 | 0 | 6.72 | 6.8704 | 6.72 | 6.75 | 9712 | 6.75 | up | down | incorrect |
| NLY.US | PI | 20240613 | 0 | 25.23 | 25.32 | 25.16 | 25.24 | 18233 | 25.24 | up | up | correct |
| NMAI.US | Nuveen Multi | 20240613 | 0 | 12.43 | 12.441 | 12.365 | 12.42 | 75500 | 12.0025 | down | down | correct |
| NMCO.US | Nuveen Municipal Credit Opportunities Fund | 20240613 | 0 | 10.95 | 11 | 10.925 | 11 | 125300 | 10.9315 | up | down | incorrect |
| NMG.US | Nouveau Monde Graphite Inc | 20240613 | 0 | 2.03 | 2.06 | 1.99 | 2.0098 | 124720 | 2.0098 | down | down | correct |
| NMI.US | Nuveen Municipal Income Fund Inc | 20240613 | 0 | 9.49 | 9.6097 | 9.485 | 9.535 | 29617 | 9.499 | up | down | incorrect |
| NMM.US | Navios Maritime Partners L.P | 20240613 | 0 | 50.43 | 51.17 | 49.23 | 49.42 | 233170 | 49.42 | down | down | correct |
| NMR.US | Nomura Holdings Inc | 20240613 | 0 | 5.81 | 5.82 | 5.76 | 5.81 | 729324 | 5.81 | |||
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20240613 | 0 | 11.3 | 11.45 | 11.3 | 11.42 | 17985 | 11.3465 | up | up | correct |
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20240613 | 0 | 11.09 | 11.18 | 11.0082 | 11.18 | 39097 | 11.109 | up | down | incorrect |
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20240613 | 0 | 10.76 | 10.86 | 10.72 | 10.85 | 278528 | 10.7845 | up | up | correct |
| NNI.US | Nelnet Inc | 20240613 | 0 | 99.64 | 99.86 | 98.48 | 99.35 | 71303 | 99.35 | down | down | correct |
| NNN.US | National Retail Properties Inc | 20240613 | 0 | 41.9 | 42.28 | 41.86 | 42.09 | 469188 | 42.09 | up | up | correct |
| NOV.US | NOV Inc | 20240613 | 0 | 18.02 | 18.13 | 17.405 | 17.9 | 4574764 | 17.825 | down | down | correct |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20240613 | 0 | 8.27 | 8.3 | 8.24 | 8.29 | 39755 | 8.262 | up | down | incorrect |
| NOA.US | North American Construction Group Ltd | 20240613 | 0 | 20.7 | 20.8 | 19.99 | 20.09 | 52879 | 20.09 | down | down | correct |
| NOAH.US | Noah Holdings Limited | 20240613 | 0 | 10.27 | 10.4 | 10.02 | 10.4 | 421717 | 8.2544 | up | up | correct |
| NOC.US | Northrop Grumman Corporation | 20240613 | 0 | 426.58 | 426.81 | 420.25 | 423.42 | 1393800 | 423.42 | down | down | correct |
| NOK.US | Nokia Corporation | 20240613 | 0 | 3.79 | 3.795 | 3.69 | 3.71 | 13180448 | 3.71 | down | down | correct |
| NOM.US | Nuveen Missouri Quality Municipal Income Fund | 20240613 | 0 | 10.35 | 10.38 | 10.27 | 10.33 | 16204 | 10.2625 | down | down | correct |
| NOMD.US | Nomad Foods Limited | 20240613 | 0 | 17.13 | 17.3 | 16.8406 | 16.95 | 703341 | 16.95 | down | up | incorrect |
| NOVA.US | Sunnova Energy International Inc | 20240613 | 0 | 5.47 | 5.81 | 5.19 | 5.47 | 6903800 | 5.47 | |||
| NOW.US | ServiceNow Inc | 20240613 | 0 | 722 | 727.82 | 709.17 | 709.76 | 1119314 | 709.76 | down | down | correct |
| NPCT.US | Nuveen Core Plus Impact Fund | 20240613 | 0 | 11.07 | 11.07 | 10.86 | 11.01 | 62800 | 10.891 | down | down | correct |
| NPK.US | National Presto Industries Inc | 20240613 | 0 | 73.9 | 75.59 | 73.78 | 75.59 | 33170 | 75.59 | up | up | correct |
| NPO.US | EnPro Industries Inc | 20240613 | 0 | 148.13 | 149.05 | 145.955 | 149.04 | 84087 | 149.04 | up | up | correct |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20240613 | 0 | 11.13 | 11.19 | 11.1 | 11.17 | 47984 | 11.098 | up | up | correct |
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20240613 | 0 | 12.14 | 12.18 | 12.12 | 12.145 | 41545 | 12.067 | up | up | correct |
| NR.US | Newpark Resources Inc | 20240613 | 0 | 8.61 | 8.65 | 8.32 | 8.36 | 898550 | 8.36 | down | down | correct |
| NREF.US | PA | 20240613 | 0 | 21.6195 | 21.6195 | 21.6195 | 21.6195 | 451 | 21.6195 | |||
| NRG.US | NRG Energy Inc | 20240613 | 0 | 81 | 81.03 | 77.77 | 79.38 | 2802493 | 79.38 | down | down | correct |
| NRK.US | Nuveen New York AMT | 20240613 | 0 | 11.08 | 11.1 | 11.0494 | 11.07 | 189906 | 11.001 | down | down | correct |
| NRP.US | Natural Resource Partners L.P | 20240613 | 0 | 89.65 | 90.2675 | 89.5 | 89.76 | 25080 | 89.76 | up | up | correct |
| NRT.US | North European Oil Royalty Trust | 20240613 | 0 | 6.05 | 6.06 | 5.8453 | 5.85 | 25069 | 5.85 | down | down | correct |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20240613 | 0 | 24.52 | 24.725 | 24.455 | 24.72 | 6400 | 24.72 | up | up | correct |
| NSA.US | PA | 20240613 | 0 | 23.61 | 23.7 | 23.55 | 23.59 | 12793 | 23.215 | down | down | correct |
| NSC.US | Norfolk Southern Corporation | 20240613 | 0 | 223.13 | 223.13 | 220.14 | 221.84 | 843317 | 221.84 | down | down | correct |
| NSP.US | Insperity Inc | 20240613 | 0 | 94.18 | 94.18 | 91.48 | 92.98 | 182665 | 92.98 | down | down | correct |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20240613 | 0 | 33.83 | 33.85 | 33.35 | 33.74 | 142506 | 33.74 | down | down | correct |
| NTG.US | Tortoise Midstream Energy Fund Inc | 20240613 | 0 | 40.13 | 40.32 | 39.48 | 40.1 | 6900 | 40.1 | down | down | correct |
| NTR.US | Nutrien Ltd | 20240613 | 0 | 52.5 | 52.5 | 51.06 | 51.28 | 2086095 | 50.7472 | down | down | correct |
| NTST.US | NETSTREIT Corp | 20240613 | 0 | 16.95 | 17.2 | 16.9 | 17.13 | 498398 | 17.13 | up | up | correct |
| NTZ.US | Natuzzi S.p.A | 20240613 | 0 | 5.1 | 5.11 | 4.95 | 5.08 | 26864 | 5.08 | down | down | correct |
| NUE.US | Nucor Corporation | 20240613 | 0 | 153.93 | 154.53 | 151.6 | 154.12 | 1226908 | 153.5821 | up | up | correct |
| NUS.US | Nu Skin Enterprises Inc | 20240613 | 0 | 13.09 | 13.21 | 12.81 | 12.94 | 472470 | 12.94 | down | down | correct |
| NUV.US | Nuveen Municipal Value Fund Inc | 20240613 | 0 | 8.51 | 8.55 | 8.51 | 8.53 | 628641 | 8.501 | up | up | correct |
| NUW.US | Nuveen AMT | 20240613 | 0 | 13.66 | 13.6701 | 13.64 | 13.642 | 11756 | 13.5995 | down | down | correct |
| NVG.US | Nuveen AMT | 20240613 | 0 | 12.31 | 12.365 | 12.29 | 12.34 | 677082 | 12.261 | up | up | correct |
| NVGS.US | Navigator Holdings Ltd | 20240613 | 0 | 16.66 | 16.67 | 16.175 | 16.21 | 365070 | 16.21 | down | down | correct |
| NVR.US | NVR Inc | 20240613 | 0 | 7590.57 | 7694.65 | 7557.32 | 7657.85 | 14924 | 7657.85 | up | up | correct |
| NVRO.US | Nevro Corp | 20240613 | 0 | 9.43 | 9.46 | 9.19 | 9.25 | 308771 | 9.25 | down | down | correct |
| NVS.US | Novartis AG | 20240613 | 0 | 105.78 | 106.19 | 104.94 | 106.02 | 1077649 | 106.02 | up | up | correct |
| NVST.US | Envista Holdings Corporation | 20240613 | 0 | 18.16 | 18.34 | 17.63 | 17.83 | 2000978 | 17.83 | down | up | incorrect |
| NVT.US | nVent Electric plc | 20240613 | 0 | 81.19 | 81.89 | 79.91 | 81.78 | 835933 | 81.78 | up | up | correct |
| NWG.US | NatWest Group plc | 20240613 | 0 | 8.05 | 8.055 | 7.96 | 8 | 1266514 | 8 | down | up | incorrect |
| NWN.US | Northwest Natural Holding Company | 20240613 | 0 | 35.6 | 35.755 | 35.28 | 35.5 | 278055 | 35.5 | down | down | correct |
| NX.US | Quanex Building Products Corporation | 20240613 | 0 | 29.65 | 29.65 | 28.82 | 29.13 | 191050 | 29.05 | down | up | incorrect |
| NXC.US | Nuveen California Select Tax | 20240613 | 0 | 13.17 | 13.2299 | 13.14 | 13.15 | 7541 | 13.1045 | down | down | correct |
| NXDT.US | P | 20240613 | 0 | 15.27 | 15.27 | 15.15 | 15.15 | 3695 | 15.15 | down | up | incorrect |
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20240613 | 0 | 12.17 | 12.23 | 12.12 | 12.15 | 67959 | 12.0715 | down | down | correct |
| NXN.US | Nuveen New York Select Tax | 20240613 | 0 | 11.75 | 11.79 | 11.7013 | 11.77 | 5798 | 11.729 | up | up | correct |
| NXP.US | Nuveen Select Tax | 20240613 | 0 | 14.52 | 14.545 | 14.5 | 14.5 | 75563 | 14.448 | down | down | correct |
| NXRT.US | NexPoint Residential Trust Inc | 20240613 | 0 | 37.37 | 37.85 | 36.71 | 37.54 | 107361 | 37.0776 | up | up | correct |
| NXU.US | Novus Capital Corporation II | 20240613 | 0 | 0.38 | 0.445 | 0.368 | 0.43 | 4025800 | 0.43 | up | up | correct |
| NYC.US | New York City REIT Inc | 20240613 | 0 | 9.28 | 9.28 | 9.2 | 9.2 | 1427 | 9.2 | down | down | correct |
| NYCB.US | PU | 20240613 | 0 | 33.69 | 33.69 | 31.85 | 32.77 | 32648 | 32.77 | down | down | correct |
| NYT.US | The New York Times Company | 20240613 | 0 | 50.53 | 50.88 | 49.83 | 49.95 | 652300 | 49.95 | down | down | correct |
| NZF.US | Nuveen Municipal Credit Income Fund | 20240613 | 0 | 12.36 | 12.4 | 12.335 | 12.37 | 342519 | 12.2905 | up | up | correct |
| O.US | Realty Income Corporation | 20240613 | 0 | 52.74 | 53.5 | 52.65 | 53.22 | 4314100 | 52.955 | up | down | incorrect |
| OAK.US | PB | 20240613 | 0 | 21.27 | 21.3 | 21.1887 | 21.3 | 4116 | 21.3 | up | up | correct |
| OC.US | Owens Corning | 20240613 | 0 | 180.85 | 182 | 179.2 | 181.19 | 484342 | 181.19 | up | up | correct |
| OCFT.US | OneConnect Financial Technology Co. Ltd | 20240613 | 0 | 1.83 | 1.952 | 1.81 | 1.81 | 4100 | 1.81 | down | down | correct |
| ODC.US | Oil | 20240613 | 0 | 72.06 | 72.06 | 69.15 | 69.36 | 9126 | 69.36 | down | up | incorrect |
| OEC.US | Orion Engineered Carbons S.A | 20240613 | 0 | 23.87 | 24.02 | 23.526 | 23.76 | 543366 | 23.7376 | down | down | correct |
| OFG.US | OFG Bancorp | 20240613 | 0 | 36.58 | 36.63 | 36.1 | 36.32 | 243429 | 36.0746 | down | down | correct |
| OGE.US | OGE Energy Corp | 20240613 | 0 | 35.39 | 35.55 | 34.88 | 35.34 | 2496400 | 35.34 | down | down | correct |
| OGN.US | Organon & Co | 20240613 | 0 | 20.77 | 20.84 | 20.465 | 20.51 | 1223911 | 20.51 | down | down | correct |
| OGS.US | ONE Gas Inc | 20240613 | 0 | 61.26 | 61.26 | 60.58 | 60.79 | 322495 | 60.79 | down | down | correct |
| OHI.US | Omega Healthcare Investors Inc | 20240613 | 0 | 31.8 | 32.25 | 31.73 | 32.11 | 1385340 | 32.11 | up | up | correct |
| OI.US | O | 20240613 | 0 | 12 | 12 | 11.52 | 11.73 | 2804236 | 11.73 | down | down | correct |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20240613 | 0 | 6.36 | 6.39 | 6.33 | 6.35 | 70061 | 6.3207 | down | down | correct |
| OII.US | Oceaneering International Inc | 20240613 | 0 | 21.84 | 21.9 | 21.01 | 21.64 | 866059 | 21.64 | down | down | correct |
| OIS.US | Oil States International Inc | 20240613 | 0 | 4.14 | 4.14 | 3.995 | 4.02 | 772198 | 4.02 | down | up | incorrect |
| OKE.US | ONEOK Inc | 20240613 | 0 | 79.75 | 80.1 | 78.6 | 78.76 | 3066143 | 78.76 | down | down | correct |
| OLN.US | Olin Corporation | 20240613 | 0 | 50.91 | 51.77 | 50.54 | 51.37 | 874517 | 51.37 | up | up | correct |
| OLO.US | Olo Inc | 20240613 | 0 | 4.58 | 4.59 | 4.43 | 4.51 | 840754 | 4.51 | down | down | correct |
| OLP.US | One Liberty Properties Inc | 20240613 | 0 | 23.71 | 23.97 | 23.6 | 23.63 | 27188 | 23.1895 | down | down | correct |
| OMC.US | Omnicom Group Inc | 20240613 | 0 | 88.78 | 89.44 | 87.47 | 89.39 | 1567589 | 89.39 | up | up | correct |
| OMF.US | OneMain Holdings Inc | 20240613 | 0 | 48.15 | 48.21 | 47.45 | 48.06 | 448083 | 48.06 | down | down | correct |
| OMI.US | Owens & Minor Inc | 20240613 | 0 | 16.8 | 16.8525 | 16.43 | 16.7 | 428710 | 16.7 | down | down | correct |
| ONON.US | On Holding AG | 20240613 | 0 | 43.71 | 43.72 | 42.41 | 42.9 | 3125243 | 42.9 | down | up | incorrect |
| ONTF.US | ON24 Inc | 20240613 | 0 | 5.7 | 5.7 | 5.495 | 5.55 | 107020 | 5.55 | down | down | correct |
| ONTO.US | Onto Innovation Inc | 20240613 | 0 | 225 | 226.26 | 221.22 | 223.58 | 314844 | 223.58 | down | down | correct |
| OOMA.US | Ooma Inc | 20240613 | 0 | 8.98 | 8.98 | 8.54 | 8.72 | 109237 | 8.72 | down | down | correct |
| OPY.US | Oppenheimer Holdings Inc | 20240613 | 0 | 46.55 | 46.7 | 45.54 | 45.8 | 64137 | 45.8 | down | down | correct |
| OR.US | Osisko Gold Royalties Ltd | 20240613 | 0 | 16.72 | 16.84 | 16.39 | 16.44 | 656745 | 16.3897 | down | up | incorrect |
| ORA.US | Ormat Technologies Inc | 20240613 | 0 | 74.97 | 75.19 | 74.19 | 74.61 | 305321 | 74.61 | down | up | incorrect |
| ORAN.US | Orange S.A | 20240613 | 0 | 10.25 | 10.25 | 10.12 | 10.13 | 869845 | 10.13 | down | down | correct |
| ORC.US | Orchid Island Capital Inc | 20240613 | 0 | 8.39 | 8.48 | 8.35 | 8.47 | 977138 | 8.349 | up | up | correct |
| ORCL.US | Oracle Corporation | 20240613 | 0 | 140.43 | 142.4 | 138.77 | 139.85 | 13733250 | 139.85 | down | down | correct |
| ORI.US | Old Republic International Corporation | 20240613 | 0 | 29.97 | 30.065 | 29.67 | 29.88 | 1239995 | 29.88 | down | down | correct |
| ORN.US | Orion Group Holdings Inc | 20240613 | 0 | 10.39 | 10.58 | 10.2101 | 10.54 | 240248 | 10.54 | up | up | correct |
| OSCR.US | Oscar Health Inc | 20240613 | 0 | 19.06 | 19.22 | 18.24 | 19 | 2868621 | 19 | down | down | correct |
| OSG.US | Overseas Shipholding Group Inc | 20240613 | 0 | 8.45 | 8.47 | 8.44 | 8.44 | 851125 | 8.44 | down | down | correct |
| OSK.US | Oshkosh Corporation | 20240613 | 0 | 107.84 | 107.85 | 105.45 | 106.43 | 686985 | 106.43 | down | down | correct |
| OUT.US | Outfront Media Inc. (REIT) | 20240613 | 0 | 14.22 | 14.29 | 13.84 | 13.93 | 1107172 | 13.93 | down | up | incorrect |
| OVV.US | Ovintiv Inc | 20240613 | 0 | 48.35 | 48.35 | 46.42 | 46.83 | 2619075 | 46.53 | down | up | incorrect |
| OXM.US | Oxford Industries Inc | 20240613 | 0 | 97.7 | 102.51 | 94.84 | 101.85 | 951789 | 101.85 | up | up | correct |
| OXY.US | Occidental Petroleum Corporation | 20240613 | 0 | 60.31 | 60.39 | 59.38 | 59.8 | 9185116 | 59.8 | down | down | correct |
| OZ.US | Belpointe PREP LLC Unit | 20240613 | 0 | 58.25 | 59 | 58.24 | 58.55 | 3200 | 58.55 | up | up | correct |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20240613 | 0 | 162.45 | 167.9299 | 162.45 | 165.69 | 52311 | 165.69 | up | up | correct |
| PACK.US | Ranpak Holdings Corp | 20240613 | 0 | 5.98 | 5.98 | 5.77 | 5.89 | 288438 | 5.89 | down | down | correct |
| PAG.US | Penske Automotive Group Inc | 20240613 | 0 | 148.67 | 148.67 | 147 | 147.63 | 126364 | 147.63 | down | down | correct |
| PAGS.US | PagSeguro Digital Ltd | 20240613 | 0 | 11.82 | 11.91 | 11.29 | 11.54 | 3253063 | 11.54 | down | down | correct |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20240613 | 0 | 12.16 | 12.16 | 12.08 | 12.12 | 5526 | 12.0681 | down | down | correct |
| PAM.US | Pampa Energía S.A | 20240613 | 0 | 46.68 | 48 | 45.72 | 47.11 | 878999 | 47.11 | up | up | correct |
| PAR.US | PAR Technology Corporation | 20240613 | 0 | 47.1 | 47.6146 | 46.09 | 46.96 | 354123 | 46.96 | down | down | correct |
| PARR.US | Par Pacific Holdings Inc | 20240613 | 0 | 25.17 | 25.47 | 24.77 | 25.24 | 661224 | 25.24 | up | up | correct |
| PATH.US | UiPath Inc | 20240613 | 0 | 11.86 | 11.87 | 11.53 | 11.53 | 12100833 | 11.53 | down | down | correct |
| PAY.US | Paymentus Holdings Inc | 20240613 | 0 | 19.49 | 19.54 | 19.11 | 19.19 | 182214 | 19.19 | down | down | correct |
| PAYC.US | Paycom Software Inc | 20240613 | 0 | 143.71 | 144.4523 | 140.67 | 140.99 | 725368 | 140.99 | down | down | correct |
| PB.US | Prosperity Bancshares Inc | 20240613 | 0 | 59.09 | 59.25 | 58.36 | 58.46 | 442774 | 57.9 | down | down | correct |
| PBA.US | Pembina Pipeline Corporation | 20240613 | 0 | 37.27 | 37.34 | 36.86 | 37.1 | 1870865 | 36.5976 | down | up | incorrect |
| PBF.US | PBF Energy Inc | 20240613 | 0 | 44.56 | 45.22 | 43.71 | 44.95 | 1696883 | 44.95 | up | up | correct |
| PBI.US | PB | 20240613 | 0 | 18.31 | 18.4 | 17.94 | 18.12 | 28789 | 18.12 | down | down | correct |
| PBH.US | Prestige Consumer Healthcare Inc | 20240613 | 0 | 66.07 | 66.195 | 64.82 | 64.84 | 229732 | 64.84 | down | down | correct |
| PBR.US | A | 20240613 | 0 | 13.3 | 13.36 | 12.9003 | 13.21 | 7682766 | 13.21 | down | down | correct |
| PBT.US | Permian Basin Royalty Trust | 20240613 | 0 | 12.6 | 12.69 | 11.96 | 12.13 | 253754 | 12.0513 | down | down | correct |
| PCF.US | High Income Securities Fund | 20240613 | 0 | 6.86 | 6.92 | 6.8152 | 6.87 | 54977 | 6.808 | up | up | correct |
| PCG.US | PG&E Corporation | 20240613 | 0 | 18.16 | 18.43 | 18.13 | 18.37 | 15297400 | 18.3595 | up | up | correct |
| PCK.US | PIMCO California Municipal Income Fund II | 20240613 | 0 | 5.84 | 5.87 | 5.84 | 5.865 | 98747 | 5.865 | up | up | correct |
| PCM.US | PCM Fund Inc | 20240613 | 0 | 7.69 | 7.82 | 7.69 | 7.8 | 33200 | 7.8 | up | up | correct |
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20240613 | 0 | 13.15 | 13.19 | 13.0625 | 13.16 | 147737 | 13.16 | up | up | correct |
| PCOR.US | Procore Technologies Inc | 20240613 | 0 | 67.88 | 67.88 | 65.73 | 66.63 | 1128580 | 66.63 | down | down | correct |
| PCQ.US | PIMCO California Municipal Income Fund | 20240613 | 0 | 9.38 | 9.3999 | 9.3566 | 9.37 | 60628 | 9.37 | down | down | correct |
| PD.US | PagerDuty Inc | 20240613 | 0 | 21 | 21.03 | 20.38 | 20.98 | 1504783 | 20.98 | down | down | correct |
| PDI.US | PIMCO Dynamic Income Fund | 20240613 | 0 | 19.17 | 19.2 | 19.07 | 19.15 | 1610834 | 19.15 | down | down | correct |
| PDM.US | Piedmont Office Realty Trust Inc | 20240613 | 0 | 7 | 7.0621 | 6.925 | 6.99 | 407409 | 6.99 | down | up | incorrect |
| PDO.US | Pimco Dynamic Income Opportunities Fund | 20240613 | 0 | 13.16 | 13.235 | 13.1544 | 13.23 | 242063 | 13.23 | up | up | correct |
| PDS.US | Precision Drilling Corporation | 20240613 | 0 | 68.01 | 68.01 | 65.85 | 66.68 | 37947 | 66.68 | down | down | correct |
| PDT.US | John Hancock Premium Dividend Fund | 20240613 | 0 | 11.47 | 11.47 | 11.33 | 11.37 | 122772 | 11.37 | down | down | correct |
| PEB.US | PG | 20240613 | 0 | 20.31 | 20.3938 | 20.31 | 20.35 | 2375 | 19.9492 | up | up | correct |
| PEG.US | Public Service Enterprise Group Incorporated | 20240613 | 0 | 73.01 | 73.5 | 72.47 | 73.21 | 2397331 | 73.21 | up | down | incorrect |
| PEN.US | Penumbra Inc | 20240613 | 0 | 191.39 | 192.025 | 186.61 | 188 | 268585 | 188 | down | down | correct |
| PEO.US | Adams Natural Resources Fund Inc | 20240613 | 0 | 22.92 | 22.95 | 22.75 | 22.83 | 44100 | 22.83 | down | down | correct |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20240613 | 0 | 10.4 | 10.48 | 10.32 | 10.43 | 63272 | 10.3713 | up | up | correct |
| PFE.US | Pfizer Inc | 20240613 | 0 | 27.5 | 27.72 | 27.2 | 27.65 | 33945219 | 27.65 | up | up | correct |
| PFGC.US | Performance Food Group Company | 20240613 | 0 | 68.96 | 69.25 | 67.64 | 68.59 | 855336 | 68.59 | down | down | correct |
| PFH.US | CABCO Trust for JC Penney Debentures | 20240613 | 0 | 19.3 | 19.33 | 19.12 | 19.278 | 13500 | 19.278 | down | down | correct |
| PFL.US | PIMCO Income Strategy Fund | 20240613 | 0 | 8.27 | 8.3 | 8.22 | 8.24 | 108332 | 8.24 | down | up | incorrect |
| PFN.US | PIMCO Income Strategy Fund II | 20240613 | 0 | 7.29 | 7.3051 | 7.26 | 7.28 | 172039 | 7.28 | down | down | correct |
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20240613 | 0 | 8.41 | 8.5 | 8.35 | 8.42 | 19140 | 8.3717 | up | up | correct |
| PFS.US | Provident Financial Services Inc | 20240613 | 0 | 13.58 | 13.58 | 13.36 | 13.46 | 693482 | 13.46 | down | up | incorrect |
| PFSI.US | PennyMac Financial Services Inc | 20240613 | 0 | 92.71 | 93.19 | 91.425 | 92.73 | 191961 | 92.73 | up | up | correct |
| PG.US | The Procter & Gamble Company | 20240613 | 0 | 164.47 | 167 | 164.47 | 166.41 | 4902180 | 166.41 | up | up | correct |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20240613 | 0 | 7.6 | 7.67 | 7.5615 | 7.57 | 69720 | 7.57 | down | down | correct |
| PGR.US | The Progressive Corporation | 20240613 | 0 | 203.45 | 204.74 | 202.3 | 203.6 | 2520547 | 203.5036 | up | up | correct |
| PGRE.US | Paramount Group Inc | 20240613 | 0 | 4.58 | 4.67 | 4.545 | 4.65 | 968309 | 4.6143 | up | down | incorrect |
| PGZ.US | Principal Real Estate Income Fund | 20240613 | 0 | 10 | 10.105 | 10 | 10.08 | 51022 | 10.08 | up | up | correct |
| PH.US | Parker | 20240613 | 0 | 530.05 | 530.05 | 523.01 | 528.9 | 667146 | 528.9 | down | down | correct |
| PHD.US | Pioneer Floating Rate Fund Inc | 20240613 | 0 | 9.93 | 9.95 | 9.86 | 9.86 | 55078 | 9.7671 | down | down | correct |
| PHG.US | Koninklijke Philips N.V | 20240613 | 0 | 26.24 | 26.255 | 25.81 | 25.91 | 1295268 | 25.91 | down | down | correct |
| PHI.US | PLDT Inc | 20240613 | 0 | 24.37 | 24.41 | 24.09 | 24.32 | 14437 | 24.32 | down | down | correct |
| PHK.US | PIMCO High Income Fund | 20240613 | 0 | 4.77 | 4.79 | 4.76 | 4.79 | 381463 | 4.79 | up | up | correct |
| PHM.US | PulteGroup Inc | 20240613 | 0 | 115.38 | 115.92 | 113.69 | 115.47 | 908200 | 115.2681 | up | up | correct |
| PHR.US | Phreesia Inc | 20240613 | 0 | 20.46 | 20.46 | 19.61 | 19.72 | 579048 | 19.72 | down | down | correct |
| PHT.US | Pioneer High Income Fund Inc | 20240613 | 0 | 7.47 | 7.51 | 7.45 | 7.5 | 210694 | 7.4449 | up | up | correct |
| PHX.US | PHX Minerals Inc | 20240613 | 0 | 3.24 | 3.27 | 3.22 | 3.22 | 12111 | 3.22 | down | down | correct |
| PII.US | Polaris Inc | 20240613 | 0 | 79.66 | 79.77 | 77.01 | 78.44 | 920737 | 78.44 | down | down | correct |
| PIM.US | Putnam Master Intermediate Income Trust | 20240613 | 0 | 3.17 | 3.19 | 3.15 | 3.18 | 80204 | 3.158 | up | up | correct |
| PINE.US | Alpine Income Property Trust Inc | 20240613 | 0 | 14.99 | 15.275 | 14.84 | 14.9 | 56300 | 14.9 | down | down | correct |
| PINS.US | Pinterest Inc | 20240613 | 0 | 43.9 | 44.01 | 43.21 | 43.23 | 4437198 | 43.23 | down | up | incorrect |
| PIPR.US | Piper Sandler Companies | 20240613 | 0 | 206.62 | 207.2 | 205.16 | 206.19 | 60458 | 206.19 | down | up | incorrect |
| PJT.US | PJT Partners Inc | 20240613 | 0 | 102.97 | 102.98 | 100.46 | 101.41 | 196888 | 101.41 | down | down | correct |
| PK.US | Park Hotels & Resorts Inc | 20240613 | 0 | 15.19 | 15.27 | 14.95 | 15.07 | 3353755 | 14.8168 | down | down | correct |
| PKE.US | Park Aerospace Corp | 20240613 | 0 | 13.38 | 13.45 | 13.13 | 13.31 | 44089 | 13.1884 | down | down | correct |
| PKG.US | Packaging Corporation of America | 20240613 | 0 | 184.39 | 185.57 | 182.955 | 185.12 | 353211 | 183.87 | up | up | correct |
| PKX.US | POSCO | 20240613 | 0 | 68.44 | 68.44 | 67.23 | 67.64 | 89742 | 67.64 | down | down | correct |
| PLD.US | Prologis Inc | 20240613 | 0 | 113.24 | 113.44 | 111.45 | 112.38 | 3122201 | 111.4192 | down | down | correct |
| PLNT.US | Planet Fitness Inc | 20240613 | 0 | 73.73 | 75.02 | 72.2575 | 72.5 | 1828855 | 72.5 | down | down | correct |
| PLOW.US | Douglas Dynamics Inc | 20240613 | 0 | 24.29 | 24.335 | 23.9 | 24 | 140583 | 23.6963 | down | up | incorrect |
| PLTR.US | Palantir Technologies Inc | 20240613 | 0 | 23.85 | 24.14 | 23.15 | 23.27 | 26035051 | 23.27 | down | down | correct |
| PLYM.US | Plymouth Industrial REIT Inc | 20240613 | 0 | 21.18 | 21.24 | 20.9 | 21.06 | 163924 | 20.8206 | down | down | correct |
| PMT.US | PB | 20240613 | 0 | 22.91 | 23.23 | 22.76 | 22.8 | 48776 | 22.8 | down | down | correct |
| PM.US | Philip Morris International Inc | 20240613 | 0 | 102.67 | 102.67 | 101.58 | 101.98 | 4264375 | 100.67 | down | up | incorrect |
| PMF.US | PIMCO Municipal Income Fund | 20240613 | 0 | 9.19 | 9.29 | 9.19 | 9.22 | 102893 | 9.22 | up | up | correct |
| PML.US | PIMCO Municipal Income Fund II | 20240613 | 0 | 8.62 | 8.69 | 8.55 | 8.58 | 261573 | 8.58 | down | down | correct |
| PMM.US | Putnam Managed Municipal Income Trust | 20240613 | 0 | 6.15 | 6.1501 | 6.1386 | 6.15 | 115997 | 6.1266 | |||
| PMO.US | Putnam Municipal Opportunities Trust | 20240613 | 0 | 10.18 | 10.2299 | 10.18 | 10.18 | 36677 | 10.145 | |||
| PMX.US | PIMCO Municipal Income Fund III | 20240613 | 0 | 7.67 | 7.73 | 7.66 | 7.66 | 122411 | 7.66 | down | up | incorrect |
| PNC.US | The PNC Financial Services Group Inc | 20240613 | 0 | 152.33 | 152.66 | 150.37 | 151.75 | 918325 | 151.75 | down | down | correct |
| PNF.US | PIMCO New York Municipal Income Fund | 20240613 | 0 | 7.88 | 7.94 | 7.88 | 7.91 | 9315 | 7.91 | up | up | correct |
| PNI.US | PIMCO New York Municipal Income Fund II | 20240613 | 0 | 7.4 | 7.44 | 7.375 | 7.44 | 13652 | 7.44 | up | up | correct |
| PNM.US | PNM Resources Inc | 20240613 | 0 | 37.6 | 38.19 | 37.425 | 37.99 | 698254 | 37.99 | up | up | correct |
| PNR.US | Pentair plc | 20240613 | 0 | 79.49 | 79.785 | 78.19 | 78.9 | 780872 | 78.9 | down | down | correct |
| PNW.US | Pinnacle West Capital Corporation | 20240613 | 0 | 76.77 | 77.34 | 76.16 | 76.92 | 1381500 | 76.92 | up | up | correct |
| POR.US | Portland General Electric Company | 20240613 | 0 | 42.77 | 42.95 | 42.43 | 42.76 | 840703 | 42.2592 | down | down | correct |
| POST.US | Post Holdings Inc | 20240613 | 0 | 101.56 | 101.63 | 100.125 | 100.86 | 498489 | 100.86 | down | down | correct |
| PPG.US | PPG Industries Inc | 20240613 | 0 | 129.91 | 130.15 | 128.53 | 129.79 | 938700 | 129.79 | down | up | incorrect |
| PPL.US | PPL Corporation | 20240613 | 0 | 28.13 | 28.255 | 27.905 | 28.13 | 3483928 | 28.13 | |||
| PPT.US | Putnam Premier Income Trust | 20240613 | 0 | 3.49 | 3.51 | 3.49 | 3.49 | 86853 | 3.4644 | |||
| PRA.US | ProAssurance Corporation | 20240613 | 0 | 12.87 | 12.87 | 12.49 | 12.57 | 310960 | 12.57 | down | down | correct |
| PRE.US | PJ | 20240613 | 0 | 19.44 | 19.44 | 19.18 | 19.42 | 11205 | 19.42 | down | up | incorrect |
| PRG.US | PROG Holdings Inc | 20240613 | 0 | 35.8 | 35.85 | 34.73 | 35.03 | 504000 | 35.03 | down | up | incorrect |
| PRGO.US | Perrigo Company plc | 20240613 | 0 | 27.48 | 28.17 | 27.25 | 27.39 | 1559609 | 27.39 | down | down | correct |
| PRI.US | Primerica Inc | 20240613 | 0 | 222.49 | 223.7 | 221.43 | 222.92 | 107320 | 222.92 | up | up | correct |
| PRIF.US | PI | 20240613 | 0 | 22.75 | 22.75 | 22.725 | 22.7387 | 1717 | 22.3561 | down | down | correct |
| PRLB.US | Proto Labs Inc | 20240613 | 0 | 31.67 | 32.03 | 30.48 | 31.35 | 187015 | 31.35 | down | down | correct |
| PRMW.US | Primo Water Corporation | 20240613 | 0 | 22.76 | 22.88 | 22.32 | 22.73 | 882972 | 22.73 | down | down | correct |
| PRO.US | PROS Holdings Inc | 20240613 | 0 | 27.95 | 27.95 | 26.52 | 26.79 | 195951 | 26.79 | down | down | correct |
| PRS.US | Prudential Financial Inc | 20240613 | 0 | 24.79 | 24.79 | 24.56 | 24.72 | 17500 | 24.72 | down | down | correct |
| PRT.US | PermRock Royalty Trust | 20240613 | 0 | 3.7 | 3.8 | 3.7 | 3.78 | 27609 | 3.7425 | up | up | correct |
| PRU.US | Prudential Financial Inc | 20240613 | 0 | 114.96 | 114.96 | 112.95 | 113.97 | 1091993 | 113.97 | down | down | correct |
| PSA.US | PN | 20240613 | 0 | 17.39 | 17.39 | 17.01 | 17.01 | 24130 | 17.01 | down | down | correct |
| PSEC.US | PA | 20240613 | 0 | 17.32 | 17.55 | 17.32 | 17.55 | 2557 | 17.55 | up | up | correct |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20240613 | 0 | 19.67 | 19.67 | 19.48 | 19.575 | 15508 | 19.575 | down | up | incorrect |
| PSFE.US | WT | 20240613 | 0 | 0.0227 | 0.0267 | 0.021 | 0.025 | 115897 | 0.025 | up | up | correct |
| PSN.US | Parsons Corporation | 20240613 | 0 | 76.84 | 76.84 | 75.08 | 76.39 | 832066 | 76.39 | down | down | correct |
| PSO.US | Pearson plc | 20240613 | 0 | 12.11 | 12.11 | 12.04 | 12.1 | 183473 | 12.1 | down | down | correct |
| PSTG.US | Pure Storage Inc | 20240613 | 0 | 67.49 | 68.69 | 67.16 | 68.3 | 2924987 | 68.3 | up | up | correct |
| PSTL.US | Postal Realty Trust Inc | 20240613 | 0 | 13.1 | 13.37 | 13.06 | 13.34 | 139698 | 13.34 | up | down | incorrect |
| PSX.US | Phillips 66 | 20240613 | 0 | 136.09 | 138.26 | 134.06 | 137.67 | 3486365 | 137.67 | up | up | correct |
| PTA.US | Cohen & Steers Tax | 20240613 | 0 | 19.58 | 19.61 | 19.32 | 19.47 | 91900 | 19.47 | down | down | correct |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20240613 | 0 | 14.26 | 14.36 | 14.2 | 14.34 | 371830 | 14.34 | up | up | correct |
| PUMP.US | ProPetro Holding Corp | 20240613 | 0 | 9.02 | 9.115 | 8.56 | 8.58 | 1607060 | 8.58 | down | down | correct |
| PVH.US | PVH Corp | 20240613 | 0 | 115.77 | 116.33 | 113.16 | 113.22 | 628005 | 113.22 | down | down | correct |
| PVL.US | Permianville Royalty Trust | 20240613 | 0 | 1.21 | 1.21 | 1.15 | 1.17 | 81464 | 1.17 | down | down | correct |
| PWR.US | Quanta Services Inc | 20240613 | 0 | 276.24 | 278 | 273.01 | 276.7 | 481700 | 276.602 | up | up | correct |
| PWSC.US | PowerSchool Holdings Inc | 20240613 | 0 | 22.32 | 22.345 | 22.29 | 22.29 | 3862129 | 22.29 | down | down | correct |
| PYN.US | PIMCO New York Municipal Income Fund III | 20240613 | 0 | 5.93 | 5.9479 | 5.93 | 5.93 | 3381 | 5.93 | |||
| PYT.US | PPLUS Trust Series GSC | 20240613 | 0 | 22.66 | 22.66 | 22.66 | 22.66 | 0 | 22.66 | |||
| PZC.US | PIMCO California Municipal Income Fund III | 20240613 | 0 | 7.14 | 7.18 | 7.13 | 7.13 | 48906 | 7.13 | down | down | correct |
| QD.US | Qudian Inc | 20240613 | 0 | 1.53 | 1.72 | 1.53 | 1.67 | 950321 | 1.67 | up | up | correct |
| QGEN.US | QIAGEN N.V | 20240613 | 0 | 44 | 44 | 43.33 | 43.35 | 1104585 | 43.35 | down | down | correct |
| QSR.US | Restaurant Brands International Inc | 20240613 | 0 | 68.89 | 69.65 | 68.7701 | 69.34 | 919652 | 68.7563 | up | up | correct |
| QTWO.US | Q2 Holdings Inc | 20240613 | 0 | 60.1 | 60.1 | 57.96 | 58.07 | 450634 | 58.07 | down | down | correct |
| QVCC.US | QVCC | 20240613 | 0 | 12.53 | 12.745 | 12.41 | 12.64 | 21800 | 12.64 | up | up | correct |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20240613 | 0 | 12.56 | 12.67 | 12.42 | 12.61 | 26500 | 12.61 | up | down | incorrect |
| R.US | Ryder System Inc | 20240613 | 0 | 120.33 | 120.88 | 119.29 | 120.19 | 238200 | 120.19 | down | down | correct |
| RA.US | Brookfield Real Assets Income Fund Inc | 20240613 | 0 | 12.7 | 12.72 | 12.63 | 12.66 | 163333 | 12.66 | down | down | correct |
| RACE.US | Ferrari N.V | 20240613 | 0 | 420 | 420.9 | 414.85 | 416.68 | 178798 | 416.68 | down | down | correct |
| RAMP.US | LiveRamp Holdings Inc | 20240613 | 0 | 30.59 | 30.6 | 29.72 | 29.73 | 676854 | 29.73 | down | down | correct |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20240613 | 0 | 81.04 | 81.08 | 79.15 | 79.87 | 1760331 | 79.87 | down | down | correct |
| RBC.US | Regal Beloit Corporation | 20240613 | 0 | 276.79 | 277.725 | 273.18 | 274.86 | 91856 | 274.86 | down | down | correct |
| RBLX.US | Roblox Corporation | 20240613 | 0 | 37.05 | 37.3 | 35.38 | 35.52 | 6325360 | 35.52 | down | down | correct |
| RBOT.US | WT | 20240613 | 0 | 0.0449 | 0.0687 | 0.025 | 0.0341 | 33053 | 0.0341 | down | down | correct |
| RC.US | PE | 20240613 | 0 | 18.9 | 18.9 | 18.6399 | 18.65 | 13589 | 18.2502 | down | down | correct |
| RCB.US | Ready Capital Corporation | 20240613 | 0 | 24.07 | 24.095 | 24 | 24.067 | 4000 | 24.067 | down | down | correct |
| RCFA.US | UN | 20240613 | 0 | 11.22 | 11.22 | 11.22 | 11.22 | 0 | 11.22 | |||
| RCI.US | Rogers Communications Inc | 20240613 | 0 | 38.25 | 38.4 | 37.71 | 37.97 | 855283 | 37.97 | down | up | incorrect |
| RCL.US | Royal Caribbean Group | 20240613 | 0 | 156.65 | 157.185 | 153.53 | 155.28 | 1197440 | 155.28 | down | down | correct |
| RCS.US | PIMCO Strategic Income Fund Inc | 20240613 | 0 | 6.15 | 6.1582 | 6.05 | 6.09 | 94381 | 6.09 | down | down | correct |
| RCUS.US | Arcus Biosciences Inc | 20240613 | 0 | 15.78 | 17.08 | 15.65 | 17 | 938523 | 17 | up | up | correct |
| RDN.US | Radian Group Inc | 20240613 | 0 | 30.59 | 30.66 | 30.15 | 30.52 | 481700 | 30.52 | down | down | correct |
| RDW.US | Redwire Corp | 20240613 | 0 | 6.09 | 7.04 | 5.9 | 6.58 | 1862502 | 6.58 | up | up | correct |
| RDY.US | Dr. Reddy's Laboratories Limited | 20240613 | 0 | 72.88 | 72.88 | 72.25 | 72.67 | 279256 | 72.67 | down | down | correct |
| RELX.US | RELX PLC | 20240613 | 0 | 45.8 | 45.83 | 45.4505 | 45.65 | 550758 | 45.65 | down | up | incorrect |
| RERE.US | AiHuiShou International Co. Ltd. | 20240613 | 0 | 2.55 | 2.63 | 2.53 | 2.56 | 734517 | 2.56 | up | up | correct |
| RES.US | RPC Inc | 20240613 | 0 | 6.47 | 6.47 | 6.29 | 6.34 | 999400 | 6.34 | down | down | correct |
| REVG.US | REV Group Inc | 20240613 | 0 | 26.27 | 26.74 | 26 | 26.26 | 564033 | 26.2072 | down | down | correct |
| REX.US | REX American Resources Corporation | 20240613 | 0 | 46.31 | 46.96 | 45.53 | 46.07 | 190224 | 46.07 | down | down | correct |
| REXR.US | PC | 20240613 | 0 | 21.1 | 21.2 | 21.07 | 21.14 | 5110 | 20.7884 | up | up | correct |
| REZI.US | Resideo Technologies Inc | 20240613 | 0 | 20.23 | 20.24 | 19.86 | 20.07 | 370527 | 20.07 | down | up | incorrect |
| RF.US | PE | 20240613 | 0 | 17.75 | 17.8095 | 17.62 | 17.6674 | 25447 | 17.6674 | down | down | correct |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20240613 | 0 | 11.3 | 11.31 | 11.22 | 11.28 | 52593 | 11.28 | down | down | correct |
| RFL.US | Rafael Holdings Inc | 20240613 | 0 | 1.45 | 1.53 | 1.45 | 1.48 | 19540 | 1.48 | up | up | correct |
| RFM.US | RiverNorth Flexible Municipal Income Fund Inc | 20240613 | 0 | 16.21 | 16.299 | 16.21 | 16.25 | 6300 | 16.1546 | up | up | correct |
| RFMZ.US | RiverNorth Flexible Municipal Income Fund II Inc | 20240613 | 0 | 14.02 | 14.06 | 13.99 | 14 | 23000 | 13.9134 | down | down | correct |
| RGA.US | Reinsurance Group of America Incorporated | 20240613 | 0 | 205.85 | 205.85 | 198.87 | 201.5 | 466982 | 201.5 | down | up | incorrect |
| RGR.US | Sturm Ruger & Company Inc | 20240613 | 0 | 42.89 | 42.99 | 42.465 | 42.62 | 139110 | 42.62 | down | down | correct |
| RGS.US | Regis Corporation | 20240613 | 0 | 4.46 | 4.97 | 4.46 | 4.9 | 29885 | 4.9 | up | up | correct |
| RGT.US | Royce Global Value Trust Inc | 20240613 | 0 | 11.37 | 11.44 | 11.31 | 11.38 | 5000 | 11.38 | up | up | correct |
| RHI.US | Robert Half International Inc | 20240613 | 0 | 63.94 | 64.465 | 63.24 | 64.25 | 2060135 | 64.25 | up | up | correct |
| RHP.US | Ryman Hospitality Properties Inc | 20240613 | 0 | 101.06 | 101.13 | 99.52 | 100.05 | 288794 | 98.9273 | down | down | correct |
| RIG.US | Transocean Ltd | 20240613 | 0 | 5.64 | 5.67 | 5.36 | 5.41 | 10638290 | 5.41 | down | down | correct |
| RIO.US | Rio Tinto Group | 20240613 | 0 | 66.91 | 67.09 | 66.645 | 66.92 | 1818647 | 66.92 | up | up | correct |
| RIV.US | RiverNorth Opportunities Fund Inc | 20240613 | 0 | 12.23 | 12.3 | 12.1801 | 12.22 | 66853 | 12.0911 | down | down | correct |
| RJF.US | Raymond James Financial Inc | 20240613 | 0 | 117.97 | 117.97 | 116.58 | 117.23 | 897588 | 116.8032 | down | down | correct |
| RKT.US | Rocket Companies Inc | 20240613 | 0 | 14.95 | 15.04 | 14.415 | 14.73 | 2126088 | 14.73 | down | up | incorrect |
| RL.US | Ralph Lauren Corporation | 20240613 | 0 | 186.27 | 186.77 | 183.505 | 186.3 | 701143 | 185.4261 | up | up | correct |
| RLI.US | RLI Corp | 20240613 | 0 | 140.53 | 140.67 | 139.61 | 140.11 | 70707 | 140.11 | down | down | correct |
| RLJ.US | PA | 20240613 | 0 | 24.98 | 24.98 | 24.86 | 24.94 | 7844 | 24.4558 | down | up | incorrect |
| RLX.US | RLX Technology Inc | 20240613 | 0 | 1.82 | 1.87 | 1.82 | 1.82 | 2856768 | 1.82 | |||
| RM.US | Regional Management Corp | 20240613 | 0 | 27.99 | 28.11 | 27.72 | 27.75 | 13213 | 27.75 | down | down | correct |
| RMD.US | ResMed Inc | 20240613 | 0 | 209.54 | 213.71 | 208.89 | 212.38 | 906463 | 212.38 | up | up | correct |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20240613 | 0 | 16.21 | 16.2207 | 16.02 | 16.05 | 15997 | 15.9535 | down | down | correct |
| RMM.US | Rivernorth Managed Duration Municipal Income Fund Inc | 20240613 | 0 | 15.23 | 15.25 | 15.11 | 15.25 | 24200 | 15.1584 | up | up | correct |
| RMPL.US | P | 20240613 | 0 | 25.02 | 25.02 | 25.02 | 25.02 | 2001 | 25.02 | |||
| RMT.US | Royce Micro | 20240613 | 0 | 9.48 | 9.485 | 9.33 | 9.33 | 48727 | 9.33 | down | down | correct |
| RNG.US | RingCentral Inc | 20240613 | 0 | 31.23 | 31.395 | 28.8 | 29.02 | 2244539 | 29.02 | down | up | incorrect |
| RNGR.US | Ranger Energy Services Inc | 20240613 | 0 | 10.15 | 10.18 | 9.92 | 9.94 | 80480 | 9.94 | down | down | correct |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20240613 | 0 | 20.19 | 20.26 | 19.9 | 19.95 | 111734 | 19.95 | down | down | correct |
| RNR.US | PG | 20240613 | 0 | 17.54 | 17.78 | 17.43 | 17.78 | 23866 | 17.78 | up | up | correct |
| ROG.US | Rogers Corporation | 20240613 | 0 | 120.81 | 122.77 | 119.54 | 121.67 | 137043 | 121.67 | up | up | correct |
| ROK.US | Rockwell Automation Inc | 20240613 | 0 | 260.59 | 261.34 | 257.2601 | 260.72 | 515999 | 260.72 | up | up | correct |
| ROL.US | Rollins Inc | 20240613 | 0 | 47.92 | 48.005 | 47.25 | 47.86 | 775881 | 47.86 | down | down | correct |
| ROP.US | Roper Technologies Inc | 20240613 | 0 | 552.66 | 556.46 | 546.32 | 547.17 | 482816 | 547.17 | down | down | correct |
| RPM.US | RPM International Inc | 20240613 | 0 | 111.81 | 112.58 | 111.01 | 112.28 | 335780 | 112.28 | up | up | correct |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20240613 | 0 | 11.48 | 11.54 | 11.416 | 11.46 | 273712 | 11.46 | down | up | incorrect |
| RRC.US | Range Resources Corporation | 20240613 | 0 | 36.86 | 37.04 | 35.86 | 36.34 | 1545032 | 36.26 | down | down | correct |
| RRX.US | Regal Beloit Corporation | 20240613 | 0 | 145.05 | 145.94 | 141.05 | 142.74 | 273597 | 142.3738 | down | up | incorrect |
| RS.US | Reliance Steel & Aluminum Co | 20240613 | 0 | 279.56 | 281.11 | 277.41 | 279.47 | 393412 | 279.47 | down | up | incorrect |
| RSF.US | RiverNorth Specialty Finance Corp | 20240613 | 0 | 15.35 | 15.45 | 15.34 | 15.4 | 21919 | 15.2602 | up | up | correct |
| RSG.US | Republic Services Inc | 20240613 | 0 | 187.18 | 187.58 | 185.11 | 187.43 | 701405 | 186.9101 | up | up | correct |
| RSI.US | Rush Street Interactive Inc | 20240613 | 0 | 9.21 | 9.64 | 9.15 | 9.4 | 6833148 | 9.4 | up | up | correct |
| RSKD.US | Riskified Ltd. | 20240613 | 0 | 6.28 | 6.28 | 6.04 | 6.08 | 560005 | 6.08 | down | down | correct |
| RTX.US | Raytheon Technologies Corporation | 20240613 | 0 | 106.57 | 106.86 | 103.84 | 105.03 | 7112900 | 105.03 | down | down | correct |
| RVLV.US | Revolve Group Inc | 20240613 | 0 | 18.08 | 18.18 | 17.565 | 17.69 | 982200 | 17.69 | down | down | correct |
| RVT.US | Royce Value Trust Inc | 20240613 | 0 | 14.53 | 14.64 | 14.32 | 14.39 | 178536 | 14.39 | down | down | correct |
| RWT.US | Redwood Trust Inc | 20240613 | 0 | 6.45 | 6.53 | 6.4092 | 6.52 | 1052978 | 6.3593 | up | up | correct |
| RYAM.US | Rayonier Advanced Materials Inc | 20240613 | 0 | 5.64 | 5.64 | 5.5 | 5.59 | 405032 | 5.59 | down | down | correct |
| RYAN.US | RYAN SPECIALTY GROUP HOLDINGS INC. | 20240613 | 0 | 53.5 | 53.69 | 52.83 | 52.84 | 546707 | 52.84 | down | down | correct |
| RYI.US | Ryerson Holding Corporation | 20240613 | 0 | 21.16 | 21.185 | 20.58 | 20.87 | 291463 | 20.87 | down | down | correct |
| RYN.US | Rayonier Inc | 20240613 | 0 | 30.22 | 30.22 | 29.911 | 30.07 | 376661 | 29.785 | down | down | correct |
| S.US | SentinelOne Inc. | 20240613 | 0 | 18.19 | 18.44 | 17.9675 | 18.41 | 4090215 | 18.41 | up | up | correct |
| SA.US | Seabridge Gold Inc | 20240613 | 0 | 14.6 | 14.77 | 14.2218 | 14.35 | 295387 | 14.35 | down | up | incorrect |
| SACH.US | PA | 20240613 | 0 | 22.46 | 22.73 | 22.46 | 22.73 | 1515 | 22.2456 | up | down | incorrect |
| SAFE.US | Safehold Inc | 20240613 | 0 | 18.85 | 18.93 | 18.53 | 18.68 | 276574 | 18.5073 | down | up | incorrect |
| SAH.US | Sonic Automotive Inc | 20240613 | 0 | 58.29 | 58.29 | 56.43 | 56.78 | 173462 | 56.48 | down | down | correct |
| SAIC.US | Science Applications International Corporation | 20240613 | 0 | 116.25 | 116.86 | 114.71 | 115.06 | 230457 | 115.06 | down | down | correct |
| SAM.US | The Boston Beer Company Inc | 20240613 | 0 | 289.14 | 289.14 | 282.73 | 286.31 | 130437 | 286.31 | down | down | correct |
| SAN.US | Banco Santander S.A | 20240613 | 0 | 4.81 | 4.82 | 4.67 | 4.73 | 4673435 | 4.73 | down | down | correct |
| SAND.US | Sandstorm Gold Ltd | 20240613 | 0 | 5.38 | 5.45 | 5.27 | 5.33 | 2546462 | 5.33 | down | down | correct |
| SAP.US | SAP SE | 20240613 | 0 | 195.1 | 195.52 | 190.33 | 192.42 | 909625 | 192.42 | down | down | correct |
| SAR.US | Saratoga Investment Corp | 20240613 | 0 | 23.66 | 23.72 | 23.36 | 23.48 | 169391 | 23.48 | down | down | correct |
| SAVE.US | Spirit Airlines Inc | 20240613 | 0 | 3.59 | 3.59 | 3.47 | 3.49 | 3049965 | 3.49 | down | down | correct |
| SB.US | PD | 20240613 | 0 | 25.76 | 25.76 | 25.76 | 25.76 | 4025 | 25.76 | |||
| SBBA.US | SBBA | 20240613 | 0 | 25.4 | 25.4 | 25.36 | 25.39 | 1500 | 24.9525 | down | down | correct |
| SBH.US | Sally Beauty Holdings Inc | 20240613 | 0 | 11.27 | 11.3 | 10.7 | 10.78 | 1340358 | 10.78 | down | down | correct |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20240613 | 0 | 7.84 | 7.85 | 7.83 | 7.845 | 14976 | 7.8029 | up | up | correct |
| SBOW.US | SilverBow Resources Inc | 20240613 | 0 | 38.58 | 38.58 | 37.83 | 38.13 | 1419232 | 38.13 | down | up | incorrect |
| SBR.US | Sabine Royalty Trust | 20240613 | 0 | 67.55 | 67.55 | 65.47 | 65.73 | 29858 | 65.19 | down | down | correct |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20240613 | 0 | 13.68 | 13.9 | 13.46 | 13.86 | 1045846 | 13.86 | up | up | correct |
| SBSW.US | Sibanye Stillwater Limited | 20240613 | 0 | 4.47 | 4.5 | 4.3401 | 4.37 | 5684346 | 4.37 | down | down | correct |
| SCCO.US | Southern Copper Corporation | 20240613 | 0 | 107.73 | 107.73 | 105.2 | 106.07 | 1135853 | 106.07 | down | down | correct |
| SCD.US | LMP Capital and Income Fund Inc | 20240613 | 0 | 15.56 | 15.6871 | 15.39 | 15.45 | 24674 | 15.3359 | down | down | correct |
| SCE.US | PL | 20240613 | 0 | 20.01 | 20.27 | 19.85 | 20.09 | 23763 | 19.7775 | up | up | correct |
| SCHW.US | PJ | 20240613 | 0 | 20.06 | 20.1799 | 20.0305 | 20.17 | 30404 | 20.17 | up | up | correct |
| SCI.US | Service Corporation International | 20240613 | 0 | 72 | 73.085 | 71.78 | 72.83 | 1044536 | 72.53 | up | up | correct |
| SCL.US | Stepan Company | 20240613 | 0 | 85.43 | 85.43 | 83.8 | 85.28 | 43546 | 85.28 | down | down | correct |
| SCM.US | Stellus Capital Investment Corporation | 20240613 | 0 | 13.75 | 13.8399 | 13.72 | 13.79 | 151231 | 13.6559 | up | up | correct |
| SCS.US | Steelcase Inc | 20240613 | 0 | 12.5 | 12.55 | 12.17 | 12.33 | 517528 | 12.2362 | down | down | correct |
| SD.US | SandRidge Energy Inc | 20240613 | 0 | 13.3 | 13.35 | 12.92 | 13 | 176917 | 13 | down | up | incorrect |
| SDHY.US | PGIM Short Duration High Yield Opportunities Fund | 20240613 | 0 | 15.23 | 15.3 | 15.23 | 15.28 | 67400 | 15.28 | up | up | correct |
| SDRL.US | Seadrill Limited | 20240613 | 0 | 50.95 | 51.11 | 49.35 | 49.41 | 557320 | 49.41 | down | down | correct |
| SE.US | Sea Limited | 20240613 | 0 | 74.06 | 75.5893 | 74 | 74.56 | 3806222 | 74.56 | up | up | correct |
| SEDA.US | UN | 20240613 | 0 | 11.13 | 11.13 | 11.13 | 11.13 | 0 | 11.13 | |||
| SEE.US | Sealed Air Corporation | 20240613 | 0 | 38.32 | 38.46 | 37.6 | 38.06 | 727482 | 37.86 | down | down | correct |
| SEM.US | Select Medical Holdings Corporation | 20240613 | 0 | 33.69 | 33.83 | 33.11 | 33.73 | 275125 | 33.73 | up | up | correct |
| SEMR.US | SEMrush Holdings Inc | 20240613 | 0 | 14.23 | 14.35 | 13.87 | 13.88 | 696184 | 13.88 | down | down | correct |
| SF.US | PD | 20240613 | 0 | 17.82 | 17.9 | 17.6 | 17.75 | 13534 | 17.75 | down | down | correct |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20240613 | 0 | 21.54 | 21.54 | 21.2501 | 21.5 | 9870 | 21.1822 | down | down | correct |
| SFL.US | SFL Corporation Ltd | 20240613 | 0 | 13.63 | 13.63 | 13.365 | 13.45 | 529270 | 13.45 | down | down | correct |
| SG.US | Sweetgreen Inc. | 20240613 | 0 | 34.82 | 35.47 | 33.46 | 33.69 | 1710827 | 33.69 | down | down | correct |
| SGU.US | Star Group L.P | 20240613 | 0 | 10.95 | 10.95 | 10.81 | 10.86 | 39230 | 10.86 | down | down | correct |
| SHAK.US | Shake Shack Inc | 20240613 | 0 | 93.81 | 94.48 | 91.89 | 92.99 | 811059 | 92.99 | down | down | correct |
| SHG.US | Shinhan Financial Group Co. Ltd | 20240613 | 0 | 34.71 | 34.71 | 33.94 | 34.14 | 138770 | 34.14 | down | down | correct |
| SHO.US | PH | 20240613 | 0 | 21.97 | 22.0638 | 21.9 | 21.9 | 2120 | 21.5262 | down | down | correct |
| SHOP.US | Shopify Inc | 20240613 | 0 | 65.6 | 65.79 | 64.13 | 64.69 | 9163372 | 64.69 | down | down | correct |
| SHPW.US | Shapeways Holdings Inc. | 20240613 | 0 | 1.22 | 1.31 | 1.18 | 1.265 | 14159 | 1.265 | up | up | correct |
| SHW.US | The Sherwin | 20240613 | 0 | 298.93 | 300.71 | 296 | 300.45 | 1333084 | 300.45 | up | up | correct |
| SID.US | Companhia Siderúrgica Nacional | 20240613 | 0 | 2.24 | 2.25 | 2.2 | 2.24 | 1845172 | 2.24 | |||
| SIG.US | Signet Jewelers Limited | 20240613 | 0 | 100.1 | 104.79 | 89.87 | 92.25 | 3861952 | 92.25 | down | down | correct |
| SII.US | Sprott Inc | 20240613 | 0 | 42.69 | 42.7 | 40.8701 | 41.17 | 130727 | 41.17 | down | up | incorrect |
| SITC.US | PA | 20240613 | 0 | 21.91 | 21.91 | 21.75 | 21.75 | 12129 | 21.3536 | down | down | correct |
| SITE.US | SiteOne Landscape Supply Inc | 20240613 | 0 | 134.03 | 134.38 | 131.36 | 132.09 | 335739 | 132.09 | down | down | correct |
| SJM.US | The J. M. Smucker Company | 20240613 | 0 | 110.08 | 111.32 | 108.84 | 110.96 | 1135766 | 110.96 | up | down | incorrect |
| SJT.US | San Juan Basin Royalty Trust | 20240613 | 0 | 4.16 | 4.25 | 4.05 | 4.05 | 177581 | 4.05 | down | down | correct |
| SJW.US | SJW Group | 20240613 | 0 | 52.06 | 52.36 | 51.17 | 51.68 | 166641 | 51.68 | down | down | correct |
| SKIL.US | Skillsoft Corp | 20240613 | 0 | 10.08 | 10.8 | 9.8713 | 10.32 | 47078 | 10.32 | up | up | correct |
| SKM.US | SK Telecom Co.Ltd | 20240613 | 0 | 20.85 | 20.85 | 20.665 | 20.74 | 125022 | 20.74 | down | down | correct |
| SKT.US | Tanger Factory Outlet Centers Inc | 20240613 | 0 | 27.9 | 27.975 | 27.54 | 27.83 | 395380 | 27.83 | down | down | correct |
| SKX.US | Skechers U.S.A. Inc | 20240613 | 0 | 74.72 | 74.9 | 73.04 | 73.75 | 1301700 | 73.75 | down | up | incorrect |
| SKY.US | Skyline Champion Corporation | 20240613 | 0 | 71 | 72.68 | 70.365 | 72.58 | 330362 | 72.58 | up | up | correct |
| SLB.US | Schlumberger Limited | 20240613 | 0 | 44.44 | 44.68 | 43.43 | 43.81 | 12180170 | 43.81 | down | down | correct |
| SLCA.US | U.S. Silica Holdings Inc | 20240613 | 0 | 15.38 | 15.41 | 15.37 | 15.38 | 2642807 | 15.38 | |||
| SLF.US | Sun Life Financial Inc | 20240613 | 0 | 48.48 | 48.52 | 47.27 | 47.48 | 1788900 | 47.48 | down | down | correct |
| SLG.US | PI | 20240613 | 0 | 20.55 | 20.72 | 20.4 | 20.4 | 33743 | 19.9996 | down | down | correct |
| SLQT.US | SelectQuote Inc | 20240613 | 0 | 2.86 | 2.876 | 2.77 | 2.77 | 313700 | 2.77 | down | down | correct |
| SM.US | SM Energy Company | 20240613 | 0 | 48.79 | 48.9 | 46.86 | 47.2 | 1738026 | 47.2 | down | down | correct |
| SMAR.US | Smartsheet Inc | 20240613 | 0 | 43.54 | 43.74 | 41.91 | 41.93 | 1278879 | 41.93 | down | down | correct |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20240613 | 0 | 12.72 | 12.775 | 12.61 | 12.63 | 882602 | 12.63 | down | down | correct |
| SMG.US | The Scotts Miracle | 20240613 | 0 | 67.33 | 68.2 | 66.26 | 67.82 | 505428 | 67.82 | up | up | correct |
| SMHI.US | SEACOR Marine Holdings Inc | 20240613 | 0 | 13.04 | 13.09 | 12.6 | 12.87 | 212200 | 12.87 | down | down | correct |
| SMLP.US | Summit Midstream Partners LP | 20240613 | 0 | 32 | 32.64 | 31 | 31 | 10614 | 31 | down | up | incorrect |
| SMP.US | Standard Motor Products Inc | 20240613 | 0 | 28.93 | 29.08 | 28.23 | 28.37 | 211154 | 28.37 | down | up | incorrect |
| SMRT.US | SmartRent Inc | 20240613 | 0 | 2.41 | 2.44 | 2.36 | 2.39 | 844616 | 2.39 | down | down | correct |
| SMWB.US | Similarweb Ltd | 20240613 | 0 | 7.81 | 7.88 | 7.6841 | 7.86 | 67026 | 7.86 | up | up | correct |
| SNA.US | Snap | 20240613 | 0 | 267.21 | 269.58 | 265.26 | 268.83 | 179936 | 268.83 | up | up | correct |
| SNAP.US | Snap Inc | 20240613 | 0 | 15.85 | 15.95 | 15.46 | 15.61 | 14274590 | 15.61 | down | down | correct |
| SNDR.US | Schneider National Inc | 20240613 | 0 | 22.3 | 22.3 | 21.84 | 22.04 | 477270 | 22.04 | down | up | incorrect |
| SNN.US | Smith & Nephew plc | 20240613 | 0 | 25.97 | 25.97 | 25.665 | 25.68 | 505697 | 25.68 | down | down | correct |
| SNOW.US | Snowflake Inc. | 20240613 | 0 | 129.76 | 129.91 | 125.88 | 125.9 | 8837915 | 125.9 | down | down | correct |
| SNV.US | PE | 20240613 | 0 | 25.19 | 25.34 | 25.19 | 25.315 | 27079 | 24.9478 | up | up | correct |
| SNX.US | TD SYNNEX | 20240613 | 0 | 129.6 | 130.14 | 128.985 | 129.93 | 673852 | 129.93 | up | down | incorrect |
| SO.US | The Southern Company | 20240613 | 0 | 78.56 | 78.905 | 77.81 | 78.69 | 2678145 | 78.69 | up | up | correct |
| SOI.US | Solaris Oilfield Infrastructure Inc | 20240613 | 0 | 8.45 | 8.47 | 8.285 | 8.32 | 200267 | 8.32 | down | down | correct |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20240613 | 0 | 23.37 | 23.451 | 23.2 | 23.29 | 8800 | 23.29 | down | down | correct |
| SOJD.US | SOJD | 20240613 | 0 | 22.12 | 22.21 | 21.96 | 22.11 | 49100 | 22.11 | down | down | correct |
| SOJE.US | SOJE | 20240613 | 0 | 20.17 | 20.25 | 20.055 | 20.14 | 31400 | 20.14 | down | down | correct |
| SOL.US | ReneSola Ltd | 20240613 | 0 | 1.71 | 1.75 | 1.6844 | 1.69 | 88134 | 1.69 | down | down | correct |
| SON.US | Sonoco Products Company | 20240613 | 0 | 58.04 | 58.33 | 57.68 | 57.88 | 523311 | 57.88 | down | up | incorrect |
| SONX.US | Sonendo Inc. | 20240613 | 0 | 0.088 | 0.0997 | 0.088 | 0.0901 | 99613 | 0.0901 | up | up | correct |
| SONY.US | Sony Group Corporation | 20240613 | 0 | 84.17 | 84.45 | 83.75 | 84.1 | 463900 | 84.1 | down | down | correct |
| SOR.US | Source Capital Inc | 20240613 | 0 | 43.4 | 43.7 | 43.01 | 43.26 | 9237 | 43.0522 | down | down | correct |
| SOS.US | SOS Limited | 20240613 | 0 | 0.89 | 0.89 | 0.833 | 0.8331 | 104101 | 0.8331 | down | up | incorrect |
| SPAQ.US | SPARTAN Acquisition CORP. III | 20240613 | 0 | 98.781 | 98.781 | 98.781 | 98.781 | 4 | 98.781 | |||
| SPB.US | Spectrum Brands Holdings Inc | 20240613 | 0 | 90.22 | 90.62 | 89.42 | 90.22 | 444942 | 90.22 | |||
| SPCE.US | Virgin Galactic Holdings Inc | 20240613 | 0 | 0.7402 | 0.798 | 0.714 | 0.7304 | 4201528 | 14.608 | down | down | correct |
| SPE.US | Special Opportunities Fund Inc | 20240613 | 0 | 13 | 13.05 | 12.98 | 12.98 | 18762 | 12.8858 | down | down | correct |
| SPG.US | PJ | 20240613 | 0 | 62.57 | 62.78 | 61 | 61 | 1710 | 59.9531 | down | down | correct |
| SPGI.US | S&P Global Inc | 20240613 | 0 | 440 | 440.67 | 435.37 | 437.19 | 689589 | 437.19 | down | down | correct |
| SPH.US | Suburban Propane Partners L.P | 20240613 | 0 | 20.89 | 21.25 | 20.76 | 21 | 133175 | 21 | up | up | correct |
| SPIR.US | Spire Corporation | 20240613 | 0 | 9.44 | 10.93 | 9.2765 | 10.47 | 702024 | 10.47 | up | up | correct |
| SPLP.US | PA | 20240613 | 0 | 23.87 | 23.975 | 23.87 | 23.9699 | 3468 | 23.9699 | up | up | correct |
| SPNT.US | PB | 20240613 | 0 | 25.21 | 25.29 | 25.15 | 25.15 | 30016 | 25.15 | down | up | incorrect |
| SPOT.US | Spotify Technology S.A | 20240613 | 0 | 313.14 | 314.8365 | 300.79 | 306.01 | 2135640 | 306.01 | down | down | correct |
| SPR.US | Spirit AeroSystems Holdings Inc | 20240613 | 0 | 29.62 | 29.83 | 29.14 | 29.38 | 1222549 | 29.38 | down | up | incorrect |
| SPXC.US | SPX Corporation | 20240613 | 0 | 139.44 | 140.1 | 135.34 | 137.75 | 168456 | 137.75 | down | down | correct |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20240613 | 0 | 16.2 | 16.3 | 16.18 | 16.23 | 30419 | 15.936 | up | up | correct |
| SQ.US | Square Inc | 20240613 | 0 | 65.075 | 65.85 | 62.21 | 62.36 | 7080163 | 62.36 | down | down | correct |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20240613 | 0 | 44.2 | 44.57 | 43.46 | 43.58 | 1128591 | 43.58 | down | up | incorrect |
| SQNS.US | Sequans Communications S.A | 20240613 | 0 | 0.6512 | 0.6512 | 0.57 | 0.6 | 40145 | 0.6 | down | down | correct |
| SQSP.US | Squarespace Inc | 20240613 | 0 | 43.78 | 43.79 | 43.61 | 43.71 | 457320 | 43.71 | down | down | correct |
| SR.US | PA | 20240613 | 0 | 23.79 | 23.87 | 23.56 | 23.71 | 17880 | 23.71 | down | down | correct |
| SRE.US | Sempra | 20240613 | 0 | 75.75 | 76.32 | 74.81 | 76.14 | 2401500 | 75.5198 | up | up | correct |
| SREA.US | Sempra Energy | 20240613 | 0 | 23.72 | 23.75 | 23.51 | 23.73 | 37119 | 23.3706 | up | up | correct |
| SRG.US | PA | 20240613 | 0 | 20.5 | 20.5 | 20 | 20.02 | 19128 | 19.6124 | down | down | correct |
| SRI.US | Stoneridge Inc | 20240613 | 0 | 15.89 | 15.89 | 15.5 | 15.69 | 138467 | 15.69 | down | down | correct |
| SRL.US | Scully Royalty Ltd | 20240613 | 0 | 6.69 | 6.69 | 6.69 | 6.69 | 111 | 6.69 | |||
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20240613 | 0 | 43 | 43.2623 | 42.18 | 42.39 | 24418 | 41.9401 | down | down | correct |
| SSD.US | Simpson Manufacturing Co. Inc | 20240613 | 0 | 164.44 | 164.53 | 162.67 | 164.31 | 273222 | 164.0312 | down | down | correct |
| SSL.US | Sasol Limited | 20240613 | 0 | 6.46 | 6.46 | 6.36 | 6.44 | 467145 | 6.44 | down | down | correct |
| SSTK.US | Shutterstock Inc | 20240613 | 0 | 39.71 | 40.72 | 39.6 | 40.09 | 443988 | 40.09 | up | up | correct |
| ST.US | Sensata Technologies Holding plc | 20240613 | 0 | 39.63 | 39.755 | 38.9 | 39.3 | 1421608 | 39.3 | down | down | correct |
| STAG.US | STAG Industrial Inc | 20240613 | 0 | 35.23 | 35.34 | 34.74 | 34.94 | 927490 | 34.8173 | down | up | incorrect |
| STC.US | Stewart Information Services Corporation | 20240613 | 0 | 61.08 | 61.83 | 60.94 | 61.78 | 122634 | 61.303 | up | down | incorrect |
| STE.US | STERIS plc | 20240613 | 0 | 224.61 | 224.61 | 219.9 | 221.05 | 386249 | 221.05 | down | down | correct |
| STEM.US | Stem Inc | 20240613 | 0 | 1.25 | 1.265 | 1.18 | 1.19 | 2497589 | 1.19 | down | down | correct |
| STG.US | Sunlands Technology Group | 20240613 | 0 | 6.21 | 6.21 | 6.21 | 6.21 | 168 | 6.21 | |||
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20240613 | 0 | 33.43 | 33.49 | 33.27 | 33.42 | 28100 | 33.42 | down | down | correct |
| STLA.US | Stellantis N.V | 20240613 | 0 | 21.45 | 21.455 | 20.95 | 21.08 | 9211202 | 21.08 | down | down | correct |
| STM.US | STMicroelectronics N.V | 20240613 | 0 | 44.25 | 44.5 | 43.61 | 44.25 | 3384131 | 44.1511 | |||
| STN.US | Stantec Inc | 20240613 | 0 | 81.78 | 82.78 | 81.49 | 82.64 | 44760 | 82.4897 | up | down | incorrect |
| STNG.US | Scorpio Tankers Inc | 20240613 | 0 | 79.49 | 79.67 | 77.61 | 78.46 | 686520 | 78.06 | down | down | correct |
| STT.US | PG | 20240613 | 0 | 24.11 | 24.14 | 23.96 | 24.06 | 23885 | 24.06 | down | down | correct |
| STVN.US | Stevanato Group S.p.A. | 20240613 | 0 | 18.44 | 18.78 | 18.14 | 18.3 | 410880 | 18.3 | down | down | correct |
| STWD.US | Starwood Property Trust Inc | 20240613 | 0 | 19.03 | 19.14 | 18.93 | 19.1 | 1852300 | 18.6213 | up | up | correct |
| SU.US | Suncor Energy Inc | 20240613 | 0 | 37.91 | 38.02 | 36.79 | 36.92 | 8790586 | 36.92 | down | down | correct |
| SUI.US | Sun Communities Inc | 20240613 | 0 | 117.18 | 117.18 | 115.18 | 115.84 | 674338 | 114.933 | down | up | incorrect |
| SUM.US | Summit Materials Inc | 20240613 | 0 | 37.33 | 37.61 | 37.05 | 37.16 | 1043163 | 37.16 | down | down | correct |
| SUN.US | Sunoco LP | 20240613 | 0 | 52.24 | 52.77 | 51.57 | 51.73 | 355095 | 51.73 | down | down | correct |
| SUP.US | Superior Industries International Inc | 20240613 | 0 | 3.46 | 3.4744 | 3.32 | 3.39 | 23502 | 3.39 | down | down | correct |
| SUPV.US | Grupo Supervielle S.A | 20240613 | 0 | 7.16 | 7.49 | 6.91 | 7.21 | 3319345 | 7.21 | up | up | correct |
| SUZ.US | Suzano S.A | 20240613 | 0 | 9.06 | 9.225 | 9.06 | 9.14 | 1566155 | 9.14 | up | up | correct |
| SWI.US | SolarWinds Corporation | 20240613 | 0 | 11.7 | 11.79 | 11.44 | 11.54 | 497643 | 11.54 | down | down | correct |
| SWK.US | Stanley Black & Decker Inc | 20240613 | 0 | 86.4 | 86.86 | 84 | 85.89 | 1548293 | 85.89 | down | down | correct |
| SWN.US | Southwestern Energy Company | 20240613 | 0 | 7.1 | 7.14 | 6.96 | 7.03 | 9274840 | 7.03 | down | down | correct |
| SXC.US | SunCoke Energy Inc | 20240613 | 0 | 9.59 | 9.63 | 9.45 | 9.58 | 416241 | 9.58 | down | down | correct |
| SWX.US | Southwest Gas Holdings Inc | 20240613 | 0 | 73.4 | 73.76 | 72.1 | 72.2 | 266911 | 72.2 | down | up | incorrect |
| SWZ.US | The Swiss Helvetia Fund Inc | 20240613 | 0 | 8.2 | 8.2199 | 8.18 | 8.2 | 49298 | 8.07 | |||
| SXI.US | Standex International Corporation | 20240613 | 0 | 165.98 | 165.98 | 162.55 | 165.67 | 44005 | 165.67 | down | up | incorrect |
| SXT.US | Sensient Technologies Corporation | 20240613 | 0 | 76.78 | 77.02 | 75.69 | 76.58 | 99781 | 76.58 | down | down | correct |
| SYF.US | PA | 20240613 | 0 | 18.6 | 18.72 | 18.33 | 18.48 | 43888 | 18.48 | down | up | incorrect |
| SYK.US | Stryker Corporation | 20240613 | 0 | 345.23 | 347.3464 | 341.72 | 343.02 | 939195 | 342.2142 | down | down | correct |
| SYY.US | Sysco Corporation | 20240613 | 0 | 71.08 | 71.38 | 70.14 | 71.04 | 2449600 | 70.5228 | down | down | correct |
| T.US | PC | 20240613 | 0 | 20.07 | 20.24 | 19.98 | 20.24 | 85731 | 20.24 | up | up | correct |
| TAC.US | TransAlta Corporation | 20240613 | 0 | 7.16 | 7.17 | 6.89 | 6.94 | 905674 | 6.94 | down | up | incorrect |
| TAK.US | Takeda Pharmaceutical Company Limited | 20240613 | 0 | 13.13 | 13.22 | 13.055 | 13.08 | 1371829 | 13.08 | down | down | correct |
| TAL.US | TAL Education Group | 20240613 | 0 | 10.85 | 11.39 | 10.78 | 11.21 | 8996361 | 11.21 | up | up | correct |
| TALO.US | Talos Energy Inc | 20240613 | 0 | 10.55 | 10.59 | 10.19 | 10.4 | 2005570 | 10.4 | down | down | correct |
| TAP.US | A | 20240613 | 0 | 58.68 | 58.68 | 58.68 | 58.68 | 0 | 58.68 | |||
| TARO.US | Taro Pharmaceutical Industries Ltd | 20240613 | 0 | 42.69 | 42.7685 | 42.69 | 42.74 | 29612 | 42.74 | up | down | incorrect |
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20240613 | 0 | 23.06 | 23.15 | 23 | 23.07 | 30200 | 23.07 | up | up | correct |
| TBC.US | AT&T Inc. 5.625% Global Notes d | 20240613 | 0 | 24.08 | 24.158 | 24 | 24.085 | 13000 | 24.085 | up | up | correct |
| TBI.US | TrueBlue Inc | 20240613 | 0 | 10.65 | 10.65 | 10.25 | 10.42 | 362100 | 10.42 | down | down | correct |
| TCI.US | Transcontinental Realty Investors Inc | 20240613 | 0 | 29 | 29 | 28.77 | 28.78 | 1005 | 28.78 | down | down | correct |
| TCS.US | The Container Store Group Inc | 20240613 | 0 | 0.65 | 0.6766 | 0.5844 | 0.6003 | 277582 | 0.6003 | down | up | incorrect |
| TD.US | The Toronto | 20240613 | 0 | 55 | 55.1 | 53.95 | 54.3 | 2883971 | 54.3 | down | down | correct |
| TDC.US | Teradata Corporation | 20240613 | 0 | 33.68 | 33.845 | 33.36 | 33.48 | 843576 | 33.48 | down | down | correct |
| TDCX.US | TDCX Inc. | 20240613 | 0 | 7.09 | 7.125 | 7.06 | 7.12 | 35576 | 7.12 | up | up | correct |
| TDF.US | Templeton Dragon Fund Inc | 20240613 | 0 | 8.16 | 8.23 | 8.15 | 8.2 | 38600 | 8.2 | up | up | correct |
| TDG.US | TransDigm Group Incorporated | 20240613 | 0 | 1316.29 | 1325.46 | 1301.52 | 1323.65 | 165735 | 1323.65 | up | up | correct |
| TDOC.US | Teladoc Health Inc | 20240613 | 0 | 10.27 | 10.31 | 9.835 | 9.95 | 5944702 | 9.95 | down | down | correct |
| TDS.US | PU | 20240613 | 0 | 20.585 | 21.18 | 20.45 | 21.11 | 28306 | 20.6959 | up | up | correct |
| TDW.US | Tidewater Inc | 20240613 | 0 | 105.48 | 106.19 | 100.88 | 104.04 | 752470 | 104.04 | down | down | correct |
| TDY.US | Teledyne Technologies Incorporated | 20240613 | 0 | 394.85 | 397.88 | 390.31 | 394.23 | 232987 | 394.23 | down | down | correct |
| TEAF.US | Tortoise Essential Assets Income Term Fund | 20240613 | 0 | 11.8 | 11.84 | 11.77 | 11.784 | 22100 | 11.6924 | down | down | correct |
| TECK.US | Teck Resources Limited | 20240613 | 0 | 47.63 | 47.72 | 47.1 | 47.47 | 2480453 | 47.3797 | down | down | correct |
| TEF.US | Telefónica S.A | 20240613 | 0 | 4.42 | 4.44 | 4.34 | 4.36 | 912234 | 4.1969 | down | up | incorrect |
| TEI.US | Templeton Emerging Markets Income Fund | 20240613 | 0 | 5.38 | 5.41 | 5.36 | 5.4 | 93760 | 5.3521 | up | up | correct |
| TEL.US | TE Connectivity Ltd | 20240613 | 0 | 150.21 | 150.61 | 148.35 | 150.56 | 1575334 | 150.56 | up | up | correct |
| TEN.US | Tenneco Inc | 20240613 | 0 | 30.3 | 30.33 | 29.4 | 29.78 | 270036 | 29.78 | down | down | correct |
| TEO.US | Telecom Argentina S.A | 20240613 | 0 | 7.45 | 7.6205 | 7.14 | 7.42 | 401327 | 7.42 | down | up | incorrect |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20240613 | 0 | 17.1 | 17.45 | 17.07 | 17.4 | 11222152 | 17.4 | up | up | correct |
| TEX.US | Terex Corporation | 20240613 | 0 | 54.86 | 55.09 | 54 | 54.76 | 692848 | 54.76 | down | down | correct |
| TFC.US | PI | 20240613 | 0 | 21.975 | 22.0499 | 21.87 | 21.953 | 8689 | 21.953 | down | down | correct |
| TFII.US | TFI International Inc | 20240613 | 0 | 140.59 | 140.93 | 137.51 | 138.53 | 153948 | 138.1383 | down | down | correct |
| TFSA.US | TFSA | 20240613 | 0 | 23.19 | 23.19 | 23.19 | 23.19 | 300 | 22.7525 | |||
| TFX.US | Teleflex Incorporated | 20240613 | 0 | 209.48 | 209.95 | 205.39 | 209.3 | 339538 | 209.3 | down | down | correct |
| TG.US | Tredegar Corporation | 20240613 | 0 | 5.15 | 5.15 | 4.94 | 4.98 | 68045 | 4.98 | down | down | correct |
| TGI.US | Triumph Group Inc | 20240613 | 0 | 15.2 | 15.245 | 14.57 | 14.58 | 699334 | 14.58 | down | down | correct |
| TGNA.US | TEGNA Inc | 20240613 | 0 | 13.46 | 13.47 | 13.18 | 13.18 | 1885600 | 13.18 | down | down | correct |
| TGS.US | Transportadora de Gas del Sur S.A | 20240613 | 0 | 18.15 | 19.195 | 17.9 | 18.98 | 522091 | 18.98 | up | up | correct |
| TGT.US | Target Corporation | 20240613 | 0 | 147.09 | 147.09 | 144.55 | 144.68 | 3470565 | 144.68 | down | down | correct |
| THC.US | Tenet Healthcare Corporation | 20240613 | 0 | 140.65 | 141.265 | 139.13 | 139.48 | 858032 | 139.48 | down | up | incorrect |
| THG.US | The Hanover Insurance Group Inc | 20240613 | 0 | 124.3 | 124.3 | 122.57 | 123.04 | 256065 | 122.19 | down | down | correct |
| THO.US | Thor Industries Inc | 20240613 | 0 | 97.15 | 98.16 | 94.02 | 94.44 | 828519 | 93.9551 | down | down | correct |
| THQ.US | Tekla Healthcare Opportunities Fund | 20240613 | 0 | 20.26 | 20.26 | 20.16 | 20.22 | 98798 | 20.0411 | down | down | correct |
| THR.US | Thermon Group Holdings Inc | 20240613 | 0 | 30.7 | 30.89 | 30.15 | 30.59 | 182087 | 30.59 | down | down | correct |
| THS.US | TreeHouse Foods Inc | 20240613 | 0 | 35.31 | 35.48 | 34.95 | 35.33 | 291916 | 35.33 | up | down | incorrect |
| THW.US | Tekla World Healthcare Fund | 20240613 | 0 | 13 | 13.15 | 12.9 | 13.15 | 110616 | 13.0326 | up | up | correct |
| TISI.US | Team Inc | 20240613 | 0 | 8.4 | 8.4 | 8 | 8.3 | 1908 | 8.3 | down | down | correct |
| TJX.US | The TJX Companies Inc | 20240613 | 0 | 107.14 | 108.46 | 106.89 | 108.26 | 5636575 | 108.26 | up | up | correct |
| TK.US | Teekay Corporation | 20240613 | 0 | 9.25 | 9.28 | 9.0102 | 9.09 | 847443 | 9.09 | down | down | correct |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20240613 | 0 | 7.4 | 7.54 | 7.35 | 7.36 | 533965 | 7.36 | down | down | correct |
| TKR.US | The Timken Company | 20240613 | 0 | 83.86 | 84.155 | 82.5 | 83.62 | 276877 | 83.62 | down | down | correct |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20240613 | 0 | 17.7 | 17.75 | 17.49 | 17.6 | 425683 | 17.6 | down | down | correct |
| TLYS.US | Tilly's Inc | 20240613 | 0 | 5.38 | 5.4 | 5.2 | 5.23 | 106487 | 5.23 | down | up | incorrect |
| TM.US | Toyota Motor Corporation | 20240613 | 0 | 200.25 | 200.38 | 198.18 | 199.35 | 528034 | 199.35 | down | up | incorrect |
| TME.US | Tencent Music Entertainment Group | 20240613 | 0 | 14.39 | 15.04 | 14.39 | 14.85 | 9777209 | 14.85 | up | up | correct |
| TMHC.US | Taylor Morrison Home Corporation | 20240613 | 0 | 56.35 | 56.51 | 55.545 | 56.31 | 735150 | 56.31 | down | down | correct |
| TMO.US | Thermo Fisher Scientific Inc | 20240613 | 0 | 573.36 | 574.63 | 565.001 | 572.63 | 1304701 | 572.24 | down | down | correct |
| TNC.US | Tennant Company | 20240613 | 0 | 99.11 | 99.97 | 96.5 | 98.31 | 176249 | 98.31 | down | down | correct |
| TNET.US | TriNet Group Inc | 20240613 | 0 | 104.18 | 104.405 | 101.98 | 102.18 | 283631 | 101.9246 | down | down | correct |
| TNK.US | Teekay Tankers Ltd | 20240613 | 0 | 69.01 | 69.57 | 67.21 | 67.62 | 165043 | 67.62 | down | down | correct |
| TNL.US | Travel + Leisure Co | 20240613 | 0 | 45.52 | 45.665 | 44.7 | 45 | 567187 | 44.5 | down | down | correct |
| TNP.US | PF | 20240613 | 0 | 26.9 | 27 | 26.9 | 26.9077 | 9484 | 26.9077 | up | down | incorrect |
| TOL.US | Toll Brothers Inc | 20240613 | 0 | 119.83 | 121.1 | 118.45 | 120.78 | 1114430 | 120.5319 | up | up | correct |
| TOST.US | Toast Inc. | 20240613 | 0 | 22.5 | 22.775 | 21.32 | 22.72 | 10521411 | 22.72 | up | up | correct |
| TPB.US | Turning Point Brands Inc | 20240613 | 0 | 31.31 | 31.48 | 30.85 | 31.39 | 73200 | 31.32 | up | up | correct |
| TPC.US | Tutor Perini Corporation | 20240613 | 0 | 19.74 | 19.85 | 19.15 | 19.2 | 342603 | 19.2 | down | down | correct |
| TPH.US | Tri Pointe Homes Inc | 20240613 | 0 | 37.9 | 38.139 | 37.47 | 37.96 | 678625 | 37.96 | up | up | correct |
| TPL.US | Texas Pacific Land Corporation | 20240613 | 0 | 771.61 | 787.72 | 750 | 764 | 266839 | 753.5951 | down | up | incorrect |
| TPR.US | Tapestry Inc | 20240613 | 0 | 42.63 | 42.94 | 42.305 | 42.36 | 1709915 | 42.36 | down | down | correct |
| TPTA.US | TPTA | 20240613 | 0 | 18 | 18.03 | 17.99 | 18 | 3100 | 17.625 | |||
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20240613 | 0 | 9.54 | 9.54 | 9.43 | 9.44 | 571937 | 9.04 | down | down | correct |
| TPX.US | Tempur Sealy International Inc | 20240613 | 0 | 49.88 | 50.15 | 49.5 | 49.72 | 1179790 | 49.72 | down | down | correct |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20240613 | 0 | 15.47 | 15.47 | 15.1648 | 15.3189 | 10767 | 15.2149 | down | up | incorrect |
| TR.US | Tootsie Roll Industries Inc | 20240613 | 0 | 28.76 | 29.049 | 28.42 | 28.91 | 82446 | 28.819 | up | down | incorrect |
| TRC.US | Tejon Ranch Co | 20240613 | 0 | 16.69 | 16.92 | 16.54 | 16.91 | 60048 | 16.91 | up | up | correct |
| TREX.US | Trex Company Inc | 20240613 | 0 | 85.7 | 86.9 | 84.575 | 86.39 | 629336 | 86.39 | up | down | incorrect |
| TRGP.US | Targa Resources Corp | 20240613 | 0 | 121.44 | 121.78 | 119.21 | 120.24 | 1273670 | 120.24 | down | down | correct |
| TRI.US | Thomson Reuters Corporation | 20240613 | 0 | 170.47 | 170.665 | 168.22 | 168.28 | 299306 | 168.28 | down | down | correct |
| TRN.US | Trinity Industries Inc | 20240613 | 0 | 29.07 | 29.08 | 28.62 | 28.87 | 379045 | 28.87 | down | down | correct |
| TRNO.US | Terreno Realty Corporation | 20240613 | 0 | 58.48 | 58.93 | 58.03 | 58.37 | 913371 | 57.9251 | down | down | correct |
| TROX.US | Tronox Holdings plc | 20240613 | 0 | 19.7 | 20.25 | 19.57 | 19.92 | 1033024 | 19.92 | up | up | correct |
| TRP.US | TC Energy Corporation | 20240613 | 0 | 39.06 | 39.2 | 38.84 | 38.94 | 2572618 | 38.2315 | down | down | correct |
| TRTN.US | PD | 20240613 | 0 | 22.95 | 23.05 | 22.61 | 22.67 | 25000 | 22.67 | down | down | correct |
| TRTX.US | PC | 20240613 | 0 | 17.07 | 17.11 | 17 | 17 | 4147 | 16.6142 | down | down | correct |
| TRU.US | TransUnion | 20240613 | 0 | 75.78 | 76.18 | 73.4 | 73.82 | 996276 | 73.82 | down | up | incorrect |
| TRV.US | The Travelers Companies Inc | 20240613 | 0 | 207.26 | 207.72 | 204.7 | 207.07 | 1402596 | 207.07 | down | down | correct |
| TS.US | Tenaris S.A | 20240613 | 0 | 31.65 | 31.75 | 31.05 | 31.3 | 1177129 | 31.3 | down | down | correct |
| TSE.US | Trinseo S.A | 20240613 | 0 | 2.9 | 2.91 | 2.76 | 2.81 | 405933 | 2.81 | down | up | incorrect |
| TSI.US | TCW Strategic Income Fund Inc | 20240613 | 0 | 4.7 | 4.73 | 4.68 | 4.71 | 86762 | 4.6506 | up | up | correct |
| TSLX.US | Sixth Street Specialty Lending Inc | 20240613 | 0 | 21.71 | 21.73 | 21.4 | 21.45 | 312130 | 20.99 | down | down | correct |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20240613 | 0 | 172.95 | 174.07 | 170.51 | 172.91 | 15591790 | 172.91 | down | down | correct |
| TSN.US | Tyson Foods Inc | 20240613 | 0 | 54.75 | 55.06 | 53.665 | 53.86 | 2651474 | 53.86 | down | down | correct |
| TSQ.US | Townsquare Media Inc | 20240613 | 0 | 10.72 | 10.72 | 10.3808 | 10.55 | 19049 | 10.55 | down | down | correct |
| TT.US | Trane Technologies plc | 20240613 | 0 | 332.47 | 334.57 | 326.14 | 333.57 | 1308873 | 333.57 | up | up | correct |
| TTC.US | The Toro Company | 20240613 | 0 | 94.46 | 95.9 | 93.0846 | 95.3 | 1931142 | 94.9447 | up | up | correct |
| TTE.US | TotalEnergies SE | 20240613 | 0 | 67.92 | 68 | 67.01 | 67.37 | 2158318 | 66.5017 | down | up | incorrect |
| TTI.US | TETRA Technologies Inc | 20240613 | 0 | 3.48 | 3.49 | 3.33 | 3.33 | 1027081 | 3.33 | down | down | correct |
| TTP.US | Tortoise Pipeline & Energy Fund Inc | 20240613 | 0 | 34.01 | 34.01 | 34.01 | 34.01 | 600 | 34.01 | |||
| TU.US | TELUS Corporation | 20240613 | 0 | 16.06 | 16.08 | 15.685 | 15.82 | 3394353 | 15.82 | down | down | correct |
| TUP.US | Tupperware Brands Corporation | 20240613 | 0 | 1.53 | 1.57 | 1.48 | 1.53 | 839403 | 1.53 | |||
| TUYA.US | Tuya Inc | 20240613 | 0 | 1.78 | 1.79 | 1.76 | 1.77 | 201560 | 1.77 | down | down | correct |
| TV.US | Grupo Televisa S.A.B | 20240613 | 0 | 2.74 | 2.78 | 2.63 | 2.64 | 1230440 | 2.64 | down | down | correct |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20240613 | 0 | 22.2 | 22.34 | 22.2 | 22.24 | 6100 | 22.24 | up | up | correct |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20240613 | 0 | 21.79 | 21.83 | 21.75 | 21.83 | 10900 | 21.83 | up | up | correct |
| TWI.US | Titan International Inc | 20240613 | 0 | 7.39 | 7.61 | 7.28 | 7.47 | 717244 | 7.47 | up | down | incorrect |
| TWLO.US | Twilio Inc | 20240613 | 0 | 56.96 | 57.02 | 55.6 | 55.69 | 2177470 | 55.69 | down | down | correct |
| TWN.US | The Taiwan Fund Inc | 20240613 | 0 | 41.15 | 41.85 | 41.15 | 41.47 | 36600 | 41.47 | up | up | correct |
| TWO.US | PC | 20240613 | 0 | 23.9 | 24.0699 | 23.9 | 24.03 | 8790 | 24.03 | up | up | correct |
| TX.US | Ternium S.A | 20240613 | 0 | 38.21 | 38.395 | 37.57 | 37.94 | 209954 | 37.94 | down | down | correct |
| TXT.US | Textron Inc | 20240613 | 0 | 86.16 | 86.19 | 85.15 | 85.98 | 808500 | 85.96 | down | up | incorrect |
| TY.US | P | 20240613 | 0 | 44.15 | 44.874 | 44.15 | 44.78 | 1629 | 44.78 | up | up | correct |
| TYG.US | Tortoise Energy Infrastructure Corporation | 20240613 | 0 | 33.09 | 33.122 | 32.8309 | 33.09 | 21729 | 33.09 | |||
| TYL.US | Tyler Technologies Inc | 20240613 | 0 | 477.59 | 480.16 | 471.05 | 474.49 | 224200 | 474.49 | down | up | incorrect |
| U.US | Unity Software Inc | 20240613 | 0 | 17.91 | 17.93 | 16.71 | 16.78 | 10573850 | 16.78 | down | down | correct |
| UA.US | Under Armour Inc | 20240613 | 0 | 6.6 | 6.64 | 6.52 | 6.61 | 2534079 | 6.61 | up | down | incorrect |
| UAA.US | Under Armour Inc | 20240613 | 0 | 6.76 | 6.79 | 6.66 | 6.76 | 5690146 | 6.76 | |||
| UAN.US | CVR Partners LP | 20240613 | 0 | 77.9 | 78.5 | 77.49 | 78.35 | 19013 | 78.35 | up | up | correct |
| UBER.US | Uber Technologies Inc | 20240613 | 0 | 73.16 | 73.16 | 70.24 | 70.86 | 17109439 | 70.86 | down | down | correct |
| UBS.US | UBS Group AG | 20240613 | 0 | 30.81 | 30.82 | 30.295 | 30.42 | 3235802 | 30.42 | down | up | incorrect |
| UDR.US | UDR Inc | 20240613 | 0 | 39.7 | 40.18 | 39.6 | 39.91 | 1703202 | 39.91 | up | up | correct |
| UE.US | Urban Edge Properties | 20240613 | 0 | 17.71 | 18.06 | 17.625 | 18 | 1631313 | 17.83 | up | up | correct |
| UFI.US | Unifi Inc | 20240613 | 0 | 5.72 | 5.78 | 5.71 | 5.72 | 27517 | 5.72 | |||
| UGI.US | UGI Corporation | 20240613 | 0 | 22.73 | 22.9125 | 22.46 | 22.49 | 2101398 | 22.115 | down | down | correct |
| UGP.US | Ultrapar Participações S.A | 20240613 | 0 | 4.09 | 4.09 | 4 | 4.05 | 1691389 | 4.05 | down | down | correct |
| UHS.US | Universal Health Services Inc | 20240613 | 0 | 186.73 | 188.67 | 183.25 | 188.18 | 520602 | 188.18 | up | up | correct |
| UHT.US | Universal Health Realty Income Trust | 20240613 | 0 | 38.76 | 39.04 | 38.31 | 38.76 | 59246 | 38.0291 | |||
| UI.US | Ubiquiti Inc | 20240613 | 0 | 145.9 | 146.36 | 143.02 | 146.12 | 47063 | 146.12 | up | up | correct |
| UIS.US | Unisys Corporation | 20240613 | 0 | 4.43 | 4.47 | 4.335 | 4.37 | 470814 | 4.37 | down | down | correct |
| UL.US | Unilever PLC | 20240613 | 0 | 56.12 | 56.325 | 56.01 | 56.29 | 2723008 | 56.29 | up | up | correct |
| UMC.US | United Microelectronics Corporation | 20240613 | 0 | 8.76 | 8.92 | 8.74 | 8.89 | 9327921 | 8.4202 | up | down | incorrect |
| UMH.US | PD | 20240613 | 0 | 22.8 | 22.875 | 22.7291 | 22.75 | 5702 | 22.75 | down | up | incorrect |
| UNF.US | UniFirst Corporation | 20240613 | 0 | 154.83 | 156.31 | 152.365 | 153.23 | 82541 | 153.23 | down | up | incorrect |
| UNFI.US | United Natural Foods Inc | 20240613 | 0 | 13.84 | 13.93 | 13.4007 | 13.62 | 385662 | 13.62 | down | down | correct |
| UNH.US | UnitedHealth Group Incorporated | 20240613 | 0 | 490.28 | 502 | 484.38 | 497.3 | 4951694 | 495.1992 | up | up | correct |
| UNM.US | Unum Group | 20240613 | 0 | 49.74 | 49.78 | 49.1 | 49.74 | 599510 | 49.74 | |||
| UNMA.US | Unum Group 6.250% JR NT58 | 20240613 | 0 | 24.97 | 24.98 | 24.87 | 24.91 | 2600 | 24.91 | down | down | correct |
| UNP.US | Union Pacific Corporation | 20240613 | 0 | 225.65 | 226.2 | 221.38 | 222.12 | 3283900 | 222.12 | down | down | correct |
| UP.US | Wheels Up Experience Inc | 20240613 | 0 | 2.1 | 2.13 | 2 | 2.06 | 516600 | 2.06 | down | down | correct |
| UPS.US | United Parcel Service Inc | 20240613 | 0 | 136.32 | 136.32 | 133.81 | 134.89 | 4944207 | 134.89 | down | down | correct |
| URI.US | United Rentals Inc | 20240613 | 0 | 622.6 | 628.48 | 616.62 | 627.83 | 656913 | 627.83 | up | up | correct |
| USA.US | Liberty All | 20240613 | 0 | 6.77 | 6.79 | 6.74 | 6.77 | 619800 | 6.77 | |||
| USAC.US | USA Compression Partners LP | 20240613 | 0 | 23.84 | 23.84 | 23.44 | 23.59 | 334418 | 23.59 | down | down | correct |
| USB.US | PR | 20240613 | 0 | 17.69 | 17.69 | 17.3767 | 17.64 | 28422 | 17.3931 | down | down | correct |
| USDP.US | USD Partners LP | 20240613 | 0 | 0.115 | 0.139 | 0.115 | 0.139 | 24600 | 0.139 | up | down | incorrect |
| USFD.US | US Foods Holding Corp | 20240613 | 0 | 53.31 | 53.57 | 51.7 | 52.55 | 1498289 | 52.55 | down | up | incorrect |
| USM.US | United States Cellular Corporation | 20240613 | 0 | 52.13 | 52.88 | 51.05 | 52.32 | 235944 | 52.32 | up | up | correct |
| USNA.US | USANA Health Sciences Inc | 20240613 | 0 | 45.92 | 45.92 | 44.84 | 45.39 | 41839 | 45.39 | down | down | correct |
| USPH.US | U.S. Physical Therapy Inc | 20240613 | 0 | 94.66 | 95.33 | 94.25 | 94.7 | 94454 | 94.7 | up | up | correct |
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20240613 | 0 | 22.89 | 22.9999 | 22.76 | 22.81 | 137230 | 22.81 | down | down | correct |
| UTI.US | Universal Technical Institute Inc | 20240613 | 0 | 14.32 | 14.4 | 13.87 | 14.17 | 425136 | 14.17 | down | down | correct |
| UTL.US | Unitil Corporation | 20240613 | 0 | 50.79 | 50.85 | 49.33 | 50.3 | 52982 | 50.3 | down | down | correct |
| UVE.US | Universal Insurance Holdings Inc | 20240613 | 0 | 18.96 | 19.1 | 18.465 | 18.62 | 200105 | 18.62 | down | down | correct |
| UVV.US | Universal Corporation | 20240613 | 0 | 46.85 | 46.98 | 46.39 | 46.61 | 156688 | 46.61 | down | down | correct |
| UZD.US | UZD | 20240613 | 0 | 23.09 | 23.15 | 22.9 | 23.11 | 65500 | 23.11 | up | up | correct |
| UZE.US | United States Cellular Preferred 5.500% due 2070 | 20240613 | 0 | 21.48 | 21.65 | 21.341 | 21.56 | 101500 | 21.56 | up | up | correct |
| UZF.US | UZF | 20240613 | 0 | 21.52 | 21.72 | 21.36 | 21.51 | 61100 | 21.51 | down | down | correct |
| V.US | Visa Inc | 20240613 | 0 | 270.32 | 271.855 | 269.316 | 271.19 | 7361158 | 271.19 | up | down | incorrect |
| VAC.US | Marriott Vacations Worldwide Corporation | 20240613 | 0 | 88.92 | 89.24 | 87.03 | 88.06 | 382130 | 88.06 | down | down | correct |
| VAL.US | WT | 20240613 | 0 | 14.3 | 14.4 | 13.79 | 14.2399 | 13238 | 14.2399 | down | up | incorrect |
| VALE.US | Vale S.A. | 20240613 | 0 | 11.2 | 11.36 | 11.15 | 11.32 | 23361529 | 11.32 | up | up | correct |
| VAPO.US | Vapotherm Inc | 20240613 | 0 | 0.7997 | 0.8 | 0.7997 | 0.8 | 70950 | 0.8 | up | down | incorrect |
| VATE.US | Innovate Corp | 20240613 | 0 | 0.6015 | 0.6478 | 0.6011 | 0.6334 | 109808 | 0.6334 | up | up | correct |
| VBF.US | Invesco Bond Fund | 20240613 | 0 | 16.19 | 16.23 | 16.16 | 16.21 | 24183 | 16.1397 | up | up | correct |
| VCV.US | Invesco California Value Municipal Income Trust | 20240613 | 0 | 10.34 | 10.38 | 10.32 | 10.38 | 34927 | 10.3156 | up | up | correct |
| VEEV.US | Veeva Systems Inc | 20240613 | 0 | 189.26 | 191.51 | 185.045 | 185.77 | 1061114 | 185.77 | down | down | correct |
| VEL.US | Velocity Financial Inc | 20240613 | 0 | 18.5 | 18.52 | 18.17 | 18.5 | 9546 | 18.5 | |||
| VET.US | Vermilion Energy Inc | 20240613 | 0 | 11.5 | 11.5 | 11.0499 | 11.1 | 1349688 | 11.0131 | down | down | correct |
| VFC.US | V.F. Corporation | 20240613 | 0 | 13.73 | 13.89 | 13.57 | 13.72 | 4437072 | 13.72 | down | up | incorrect |
| VGI.US | Virtus Global Multi | 20240613 | 0 | 7.54 | 7.5504 | 7.5 | 7.54 | 31710 | 7.54 | |||
| VGM.US | Invesco Trust for Investment Grade Municipals | 20240613 | 0 | 10.2 | 10.229 | 10.18 | 10.22 | 147213 | 10.1555 | up | down | incorrect |
| VGR.US | Vector Group Ltd | 20240613 | 0 | 10.85 | 10.95 | 10.8 | 10.81 | 1432934 | 10.81 | down | down | correct |
| VHC.US | VirnetX Holding Corp | 20240613 | 0 | 3.65 | 3.99 | 3.65 | 3.71 | 4481 | 3.71 | up | up | correct |
| VHI.US | Valhi Inc | 20240613 | 0 | 19.065 | 19.13 | 18.96 | 19.13 | 2006 | 19.13 | up | up | correct |
| VIAO.US | VIA optronics AG | 20240613 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 3181 | 0.1 | |||
| VICI.US | VICI Properties Inc | 20240613 | 0 | 28.34 | 28.54 | 28.14 | 28.29 | 4586700 | 27.8737 | down | up | incorrect |
| VIPS.US | Vipshop Holdings Limited | 20240613 | 0 | 16.04 | 16.37 | 15.365 | 15.5 | 8364494 | 15.5 | down | down | correct |
| VIST.US | Vista Oil & Gas S.A.B. de C.V | 20240613 | 0 | 46.95 | 46.95 | 43.17 | 43.87 | 1308860 | 43.87 | down | down | correct |
| VIV.US | Telefônica Brasil S.A | 20240613 | 0 | 8.22 | 8.275 | 8.14 | 8.2 | 657664 | 8.1808 | down | down | correct |
| VKQ.US | Invesco Municipal Trust | 20240613 | 0 | 10.01 | 10.05 | 10 | 10.02 | 86559 | 9.9573 | up | up | correct |
| VLD.US | WT | 20240613 | 0 | 0.02 | 0.02 | 0.02 | 0.02 | 42 | 0.02 | |||
| VLN.US | Valens | 20240613 | 0 | 3.22 | 3.24 | 3.14 | 3.18 | 233378 | 3.18 | down | down | correct |
| VLO.US | Valero Energy Corporation | 20240613 | 0 | 148.38 | 151.3913 | 147.25 | 149.82 | 2669060 | 149.82 | up | up | correct |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20240613 | 0 | 6.99 | 7.055 | 6.795 | 6.88 | 582519 | 6.88 | down | down | correct |
| VLT.US | Invesco High Income Trust II | 20240613 | 0 | 10.73 | 10.74 | 10.67 | 10.6956 | 12071 | 10.5994 | down | down | correct |
| VMC.US | Vulcan Materials Company | 20240613 | 0 | 247.78 | 254.54 | 247.52 | 253.95 | 692700 | 253.95 | up | down | incorrect |
| VMI.US | Valmont Industries Inc | 20240613 | 0 | 270.27 | 274.315 | 268.23 | 272.96 | 254862 | 272.3634 | up | up | correct |
| VMO.US | Invesco Municipal Opportunity Trust | 20240613 | 0 | 9.99 | 10.02 | 9.98 | 10 | 141140 | 9.9377 | up | up | correct |
| VNCE.US | Vince Holding Corp | 20240613 | 0 | 1.5 | 1.5 | 1.28 | 1.42 | 70546 | 1.42 | down | down | correct |
| VNO.US | PN | 20240613 | 0 | 15.65 | 15.685 | 15.5 | 15.57 | 13761 | 15.2425 | down | down | correct |
| VNT.US | Vontier Corporation | 20240613 | 0 | 38.72 | 39 | 38.373 | 38.74 | 377400 | 38.74 | up | down | incorrect |
| VOC.US | VOC Energy Trust | 20240613 | 0 | 4.78 | 4.85 | 4.76 | 4.83 | 63800 | 4.83 | up | down | incorrect |
| VOYA.US | PB | 20240613 | 0 | 24.7 | 24.7 | 24.5 | 24.58 | 27040 | 24.58 | down | down | correct |
| VPG.US | Vishay Precision Group Inc | 20240613 | 0 | 32.79 | 33.13 | 32.05 | 32.49 | 38900 | 32.49 | down | down | correct |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20240613 | 0 | 10.53 | 10.57 | 10.48 | 10.57 | 25585 | 10.5056 | up | up | correct |
| VRT.US | Vertiv Holdings Co | 20240613 | 0 | 91.43 | 95.92 | 90.52 | 95.31 | 9510700 | 95.284 | up | up | correct |
| VSH.US | Vishay Intertechnology Inc | 20240613 | 0 | 23.09 | 23.28 | 22.705 | 23.01 | 576244 | 23.01 | down | down | correct |
| VST.US | Vistra Corp | 20240613 | 0 | 90.58 | 90.68 | 84.5167 | 88.4 | 8288223 | 88.1712 | down | down | correct |
| VSTO.US | Vista Outdoor Inc | 20240613 | 0 | 36.21 | 36.365 | 35.68 | 35.96 | 342600 | 35.96 | down | down | correct |
| VTEX.US | VTEX | 20240613 | 0 | 6.75 | 6.885 | 6.68 | 6.77 | 775500 | 6.77 | up | up | correct |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20240613 | 0 | 11.1 | 11.15 | 11.085 | 11.13 | 21258 | 11.0626 | up | up | correct |
| VTOL.US | Bristow Group Inc | 20240613 | 0 | 33.38 | 33.49 | 32.67 | 33 | 112800 | 33 | down | down | correct |
| VTR.US | Ventas Inc | 20240613 | 0 | 49.68 | 50.36 | 49.35 | 50.04 | 1692396 | 49.6007 | up | up | correct |
| VVI.US | Viad Corp | 20240613 | 0 | 35.18 | 35.6 | 34.42 | 35.05 | 53800 | 35.05 | down | down | correct |
| VVR.US | Invesco Senior Income Trust | 20240613 | 0 | 4.34 | 4.34 | 4.31 | 4.33 | 380337 | 4.287 | down | down | correct |
| VVV.US | Valvoline Inc | 20240613 | 0 | 41.64 | 41.96 | 41.36 | 41.48 | 857600 | 41.48 | down | up | incorrect |
| VZ.US | Verizon Communications Inc | 20240613 | 0 | 39.75 | 39.8 | 39.3 | 39.78 | 12297400 | 39.78 | up | up | correct |
| VZIO.US | VIZIO Holding Corp | 20240613 | 0 | 10.7 | 10.7 | 10.625 | 10.66 | 3154300 | 10.66 | down | down | correct |
| W.US | Wayfair Inc | 20240613 | 0 | 60.16 | 60.17 | 54.19 | 54.57 | 4984300 | 54.57 | down | down | correct |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20240613 | 0 | 164.07 | 164.49 | 162.63 | 163.43 | 537600 | 163.43 | down | down | correct |
| WAL.US | P | 20240613 | 0 | 18.34 | 18.37 | 18.3051 | 18.37 | 4334 | 18.37 | up | up | correct |
| WAT.US | Waters Corporation | 20240613 | 0 | 299.74 | 301.13 | 291.8 | 295.51 | 365300 | 295.51 | down | down | correct |
| WBS.US | PF | 20240613 | 0 | 19.8153 | 20.4599 | 19.8153 | 20.05 | 4351 | 20.05 | up | up | correct |
| WCC.US | PA | 20240613 | 0 | 26.49 | 26.49 | 26.45 | 26.49 | 404884 | 25.8259 | |||
| WCN.US | Waste Connections Inc | 20240613 | 0 | 166.92 | 167.41 | 165.2 | 167.08 | 491800 | 167.08 | up | up | correct |
| WD.US | Walker & Dunlop Inc | 20240613 | 0 | 96.91 | 97.72 | 95.82 | 96.4 | 137500 | 96.4 | down | up | incorrect |
| WDH.US | Waterdrop Inc | 20240613 | 0 | 1.37 | 1.385 | 1.25 | 1.31 | 709900 | 1.31 | down | up | incorrect |
| WDI.US | Western Asset Diversified Income Fund | 20240613 | 0 | 14.71 | 14.73 | 14.635 | 14.73 | 169300 | 14.5804 | up | up | correct |
| WEA.US | Western Asset Premier Bond Fund | 20240613 | 0 | 10.66 | 10.66 | 10.6 | 10.6 | 32952 | 10.5299 | down | up | incorrect |
| WEAV.US | Weave Communications Inc. | 20240613 | 0 | 8.7 | 9.07 | 8.68 | 9.03 | 397800 | 9.03 | up | down | incorrect |
| WEC.US | WEC Energy Group Inc | 20240613 | 0 | 79.31 | 79.72 | 78.22 | 78.54 | 2836800 | 78.54 | down | down | correct |
| WELL.US | Welltower Inc | 20240613 | 0 | 103.3 | 104.08 | 102.89 | 103.87 | 1883237 | 103.87 | up | down | incorrect |
| WES.US | Western Midstream Partners LP | 20240613 | 0 | 38.4 | 38.45 | 38.1 | 38.34 | 909200 | 38.34 | down | down | correct |
| WEX.US | WEX Inc | 20240613 | 0 | 176.6 | 178.77 | 171.64 | 172.85 | 243100 | 172.85 | down | down | correct |
| WF.US | Woori Financial Group Inc | 20240613 | 0 | 30.71 | 30.82 | 30.46 | 30.65 | 64300 | 30.65 | down | down | correct |
| WFC.US | PZ | 20240613 | 0 | 20.4 | 20.4 | 20.21 | 20.3 | 96572 | 20.3 | down | down | correct |
| WFG.US | West Fraser Timber Co. Ltd | 20240613 | 0 | 79.54 | 80.0874 | 78.695 | 79.9 | 138197 | 79.5701 | up | up | correct |
| WGO.US | Winnebago Industries Inc | 20240613 | 0 | 58.42 | 58.82 | 56.78 | 56.98 | 740400 | 56.98 | down | down | correct |
| WH.US | Wyndham Hotels & Resorts Inc | 20240613 | 0 | 72.64 | 73.21 | 71.8 | 72.88 | 1009991 | 72.5 | up | up | correct |
| WHD.US | Cactus Inc | 20240613 | 0 | 53.98 | 54.45 | 52.32 | 52.9 | 1012800 | 52.9 | down | up | incorrect |
| WHG.US | Westwood Holdings Group Inc | 20240613 | 0 | 12.12 | 12.35 | 12.12 | 12.21 | 6600 | 12.21 | up | up | correct |
| WHR.US | Whirlpool Corporation | 20240613 | 0 | 93.81 | 93.81 | 91 | 92.81 | 1043300 | 92.81 | down | down | correct |
| WIA.US | Western Asset Inflation | 20240613 | 0 | 8.08 | 8.09 | 8.02 | 8.06 | 26428 | 8.0099 | down | down | correct |
| WIT.US | Wipro Limited | 20240613 | 0 | 5.63 | 5.65 | 5.6 | 5.61 | 1884300 | 5.61 | down | down | correct |
| WIW.US | Western Asset Inflation | 20240613 | 0 | 8.67 | 8.68 | 8.59 | 8.61 | 102746 | 8.5495 | down | up | incorrect |
| WK.US | Workiva Inc | 20240613 | 0 | 75.68 | 76.14 | 73.75 | 74.17 | 214700 | 74.17 | down | down | correct |
| WLK.US | Westlake Chemical Corporation | 20240613 | 0 | 151.08 | 153.49 | 148.19 | 153.22 | 583000 | 153.22 | up | up | correct |
| WLKP.US | Westlake Chemical Partners LP | 20240613 | 0 | 22.55 | 22.56 | 22 | 22.37 | 24400 | 22.37 | down | down | correct |
| WM.US | Waste Management Inc | 20240613 | 0 | 200.94 | 201.33 | 198.88 | 201.22 | 1184700 | 201.22 | up | down | incorrect |
| WMB.US | The Williams Companies Inc | 20240613 | 0 | 41.44 | 41.67 | 41.24 | 41.52 | 5157300 | 41.52 | up | up | correct |
| WMK.US | Weis Markets Inc | 20240613 | 0 | 62.67 | 63.28 | 62.35 | 62.36 | 69900 | 62.36 | down | down | correct |
| WMS.US | Advanced Drainage Systems Inc | 20240613 | 0 | 169.69 | 174.06 | 169.69 | 174.01 | 471800 | 174.01 | up | up | correct |
| WMT.US | Walmart Inc | 20240613 | 0 | 66.3 | 66.76 | 65.95 | 66.7 | 11196600 | 66.7 | up | up | correct |
| WNC.US | Wabash National Corporation | 20240613 | 0 | 20.38 | 21.02 | 20.28 | 20.96 | 481213 | 20.8829 | up | up | correct |
| WNS.US | WNS (Holdings) Limited | 20240613 | 0 | 51.35 | 52.78 | 50.98 | 51.96 | 751800 | 51.96 | up | up | correct |
| WOLF.US | Wolfspeed Inc | 20240613 | 0 | 29.35 | 29.77 | 28.22 | 28.66 | 2430100 | 28.66 | down | down | correct |
| WOR.US | Worthington Industries Inc | 20240613 | 0 | 52.49 | 52.75 | 51.32 | 52.74 | 249042 | 52.58 | up | up | correct |
| WOW.US | WideOpenWest Inc | 20240613 | 0 | 5.05 | 5.15 | 4.925 | 5.1 | 366128 | 5.1 | up | up | correct |
| WPC.US | W. P. Carey Inc | 20240613 | 0 | 55.68 | 56.055 | 55.44 | 55.97 | 1247782 | 55.095 | up | up | correct |
| WPM.US | Wheaton Precious Metals Corp | 20240613 | 0 | 53.16 | 53.71 | 52.5 | 52.88 | 710700 | 52.88 | down | down | correct |
| WPP.US | WPP plc | 20240613 | 0 | 47.95 | 48.06 | 47.22 | 47.66 | 119500 | 47.66 | down | up | incorrect |
| WRB.US | PH | 20240613 | 0 | 17.98 | 17.98 | 17.61 | 17.78 | 22199 | 17.5222 | down | down | correct |
| WRBY.US | Warby Parker Inc. | 20240613 | 0 | 16.46 | 16.56 | 16.09 | 16.14 | 905500 | 16.14 | down | up | incorrect |
| WRK.US | WestRock Company | 20240613 | 0 | 49.72 | 50.49 | 48.76 | 50.44 | 3758300 | 50.44 | up | up | correct |
| WSM.US | Williams | 20240613 | 0 | 312 | 323.92 | 312 | 321.33 | 1140000 | 321.33 | up | up | correct |
| WSR.US | Whitestone REIT | 20240613 | 0 | 13.17 | 13.4 | 13.07 | 13.37 | 329177 | 13.3283 | up | up | correct |
| WST.US | West Pharmaceutical Services Inc | 20240613 | 0 | 336.28 | 339.42 | 333.41 | 336.29 | 687800 | 336.29 | up | up | correct |
| WTI.US | W&T Offshore Inc | 20240613 | 0 | 2.15 | 2.15 | 2.07 | 2.08 | 1150000 | 2.08 | down | up | incorrect |
| WTM.US | White Mountains Insurance Group Ltd | 20240613 | 0 | 1740 | 1767.24 | 1735 | 1753.11 | 23100 | 1753.11 | up | down | incorrect |
| WTRG.US | Essential Utilities Inc | 20240613 | 0 | 36.9 | 37.22 | 36.6 | 36.95 | 1172200 | 36.95 | up | up | correct |
| WTS.US | Watts Water Technologies Inc | 20240613 | 0 | 191.78 | 192.92 | 188.18 | 192.09 | 118724 | 192.09 | up | down | incorrect |
| WTTR.US | Select Energy Services Inc | 20240613 | 0 | 10.72 | 10.82 | 10.46 | 10.48 | 978000 | 10.48 | down | down | correct |
| WU.US | The Western Union Company | 20240613 | 0 | 12.655 | 12.66 | 12.435 | 12.46 | 2687866 | 12.225 | down | up | incorrect |
| WWW.US | Wolverine World Wide Inc | 20240613 | 0 | 13.33 | 13.33 | 12.74 | 12.83 | 812210 | 12.7351 | down | down | correct |
| WY.US | Weyerhaeuser Company | 20240613 | 0 | 29.33 | 29.35 | 28.88 | 29.02 | 3726400 | 29.02 | down | down | correct |
| X.US | United States Steel Corporation | 20240613 | 0 | 37.06 | 37.2 | 36.29 | 36.76 | 2618900 | 36.76 | down | down | correct |
| XFLT.US | PA | 20240613 | 0 | 24.66 | 24.6997 | 24.53 | 24.54 | 3467 | 24.54 | down | down | correct |
| XHR.US | Xenia Hotels & Resorts Inc | 20240613 | 0 | 14.57 | 14.64 | 14.35 | 14.43 | 619079 | 14.3062 | down | down | correct |
| XIN.US | Xinyuan Real Estate Co. Ltd | 20240613 | 0 | 2.52 | 2.71 | 2.52 | 2.55 | 19700 | 2.55 | up | up | correct |
| XOM.US | Exxon Mobil Corporation | 20240613 | 0 | 110.84 | 110.86 | 109.72 | 110.04 | 14466900 | 110.04 | down | down | correct |
| XPEV.US | XPeng Inc | 20240613 | 0 | 7.475 | 7.635 | 7.37 | 7.37 | 7923000 | 7.37 | down | down | correct |
| XPO.US | XPO Logistics Inc | 20240613 | 0 | 106.38 | 106.38 | 101.98 | 102.98 | 1751600 | 102.98 | down | up | incorrect |
| XPOF.US | Xponential Fitness Inc. | 20240613 | 0 | 11.44 | 11.72 | 11.09 | 11.65 | 546900 | 11.65 | up | up | correct |
| XPRO.US | Frank’s International NV | 20240613 | 0 | 21.43 | 21.63 | 20.79 | 21.14 | 479200 | 21.14 | down | down | correct |
| XYF.US | X Financial | 20240613 | 0 | 4.26 | 4.27 | 4.25 | 4.26 | 6500 | 4.26 | |||
| XYL.US | Xylem Inc | 20240613 | 0 | 140.25 | 140.94 | 139.34 | 140.67 | 818900 | 140.67 | up | up | correct |
| YALA.US | Yalla Group Limited | 20240613 | 0 | 4.58 | 4.685 | 4.58 | 4.66 | 337300 | 4.66 | up | up | correct |
| YCBD.US | PA | 20240613 | 0 | 0.5199 | 0.619 | 0.5199 | 0.619 | 444 | 0.619 | up | up | correct |
| YELP.US | Yelp Inc | 20240613 | 0 | 37.3 | 37.4 | 36.52 | 36.69 | 515400 | 36.69 | down | up | incorrect |
| YETI.US | YETI Holdings Inc | 20240613 | 0 | 42.79 | 42.85 | 41.38 | 41.52 | 1039900 | 41.52 | down | down | correct |
| YEXT.US | Yext Inc | 20240613 | 0 | 5.18 | 5.22 | 5.04 | 5.15 | 1292700 | 5.15 | down | down | correct |
| YMM.US | Full Truck Alliance Co. Ltd. | 20240613 | 0 | 8.79 | 9.19 | 8.59 | 9.15 | 20340300 | 9.15 | up | up | correct |
| YOU.US | Clear Secure Inc. | 20240613 | 0 | 17.9 | 17.975 | 17.58 | 17.91 | 1193300 | 17.91 | up | up | correct |
| YPF.US | YPF Sociedad Anónima | 20240613 | 0 | 21.7 | 21.91 | 20.71 | 21.17 | 4495800 | 21.17 | down | down | correct |
| YRD.US | Yiren Digital Ltd | 20240613 | 0 | 4.85 | 4.85 | 4.71 | 4.72 | 31200 | 4.72 | down | down | correct |
| YSG.US | Yatsen Holding Limited | 20240613 | 0 | 3.19 | 3.45 | 3.19 | 3.27 | 210700 | 3.27 | up | up | correct |
| YUM.US | Yum! Brands Inc | 20240613 | 0 | 136.66 | 138.1 | 136.5201 | 138.01 | 1554656 | 138.01 | up | down | incorrect |
| YUMC.US | Yum China Holdings Inc | 20240613 | 0 | 34.27 | 34.815 | 34.18 | 34.73 | 1991500 | 34.73 | up | up | correct |
| ZBH.US | Zimmer Biomet Holdings Inc | 20240613 | 0 | 107 | 107.7 | 106.17 | 106.97 | 1470959 | 106.7328 | down | down | correct |
| ZEPP.US | Zepp Health Corporation | 20240613 | 0 | 0.68 | 0.709 | 0.68 | 0.702 | 51115 | 0.702 | up | up | correct |
| ZETA.US | Zeta Global Holdings Corp. | 20240613 | 0 | 17.22 | 17.35 | 16.42 | 16.43 | 1930200 | 16.43 | down | down | correct |
| ZH.US | Zhihu Inc | 20240613 | 0 | 3.06 | 3.1 | 3 | 3.03 | 473700 | 3.03 | down | up | incorrect |
| ZIM.US | ZIM Integrated Shipping Services Ltd | 20240613 | 0 | 18.8 | 18.86 | 18.04 | 18.77 | 4061395 | 18.77 | down | down | correct |
| ZIP.US | ZipRecruiter Inc | 20240613 | 0 | 9.64 | 9.677 | 9.385 | 9.52 | 354500 | 9.52 | down | down | correct |
| ZTO.US | ZTO Express (Cayman) Inc | 20240613 | 0 | 22.48 | 22.635 | 22.39 | 22.47 | 1571900 | 22.47 | down | down | correct |
| ZTR.US | Virtus Total Return Fund Inc | 20240613 | 0 | 5.43 | 5.43 | 5.39 | 5.42 | 126611 | 5.42 | down | up | incorrect |
| ZTS.US | Zoetis Inc | 20240613 | 0 | 175.87 | 176.5 | 170.81 | 171.32 | 2298800 | 171.32 | down | down | correct |
| ZUO.US | Zuora Inc | 20240613 | 0 | 9.97 | 9.99 | 9.695 | 9.78 | 1087000 | 9.78 | down | down | correct |
| ZVIA.US | Zevia PBC | 20240613 | 0 | 0.84 | 0.86 | 0.778 | 0.813 | 548100 | 0.813 | down | down | correct |
| ZWS.US | Zurn Water Solutions Corp | 20240613 | 0 | 31.09 | 31.29 | 30.68 | 31.18 | 815100 | 31.18 | up | up | correct |
| ZYME.US | Zymeworks Inc | 20240613 | 0 | 9.33 | 9.47 | 9.06 | 9.11 | 585500 | 9.11 | down | down | correct |
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