CollectAI
close-nyse_stocks
2024/06/14
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20240614 | 0 | 130 | 130.74 | 129.24 | 129.85 | 2163300 | 129.6095 | down | down | correct |
| AA.US | Alcoa Corporation | 20240614 | 0 | 37.86 | 38.15 | 37.21 | 37.9 | 3228400 | 37.9 | up | up | correct |
| AAN.US | Aaron’s Company Inc | 20240614 | 0 | 7.58 | 7.66 | 7.46 | 7.54 | 265738 | 7.54 | down | down | correct |
| AAP.US | Advance Auto Parts Inc | 20240614 | 0 | 63.27 | 63.62 | 60.8 | 63.42 | 1885658 | 63.42 | up | up | correct |
| AAT.US | American Assets Trust Inc | 20240614 | 0 | 21.62 | 21.77 | 21.455 | 21.65 | 368971 | 21.65 | up | up | correct |
| AB.US | AllianceBernstein Holding L.P | 20240614 | 0 | 32.92 | 33.219 | 32.81 | 33.01 | 150560 | 33.01 | up | up | correct |
| ABBV.US | AbbVie Inc | 20240614 | 0 | 166.47 | 169.24 | 166 | 168.59 | 4377638 | 168.59 | up | up | correct |
| ABEV.US | Ambev S.A | 20240614 | 0 | 2.05 | 2.11 | 2.045 | 2.11 | 20650449 | 2.11 | up | down | incorrect |
| ABG.US | Asbury Automotive Group Inc | 20240614 | 0 | 229.6 | 231.37 | 225.96 | 229.93 | 198753 | 229.93 | up | up | correct |
| ABM.US | ABM Industries Incorporated | 20240614 | 0 | 50.01 | 50.42 | 49.14 | 49.17 | 589607 | 48.9506 | down | down | correct |
| ABR.US | PD | 20240614 | 0 | 18.56 | 18.6 | 18.53 | 18.5999 | 6008 | 18.5999 | up | up | correct |
| ABT.US | Abbott Laboratories | 20240614 | 0 | 103.29 | 103.72 | 102.43 | 103.68 | 3683100 | 103.68 | up | up | correct |
| AC.US | Associated Capital Group Inc | 20240614 | 0 | 33.55 | 33.81 | 33.55 | 33.78 | 771 | 33.78 | up | up | correct |
| ACA.US | Arcosa Inc | 20240614 | 0 | 83.31 | 83.63 | 82.17 | 83.6 | 199495 | 83.6 | up | up | correct |
| ACCO.US | ACCO Brands Corporation | 20240614 | 0 | 4.74 | 4.78 | 4.675 | 4.68 | 541662 | 4.68 | down | down | correct |
| ACI.US | Albertsons Companies Inc | 20240614 | 0 | 20.05 | 20.19 | 19.865 | 20.01 | 2802335 | 20.01 | down | up | incorrect |
| ACM.US | AECOM | 20240614 | 0 | 86.6 | 87.17 | 85.7901 | 86.59 | 652834 | 86.3676 | down | down | correct |
| ACN.US | Accenture plc | 20240614 | 0 | 281.41 | 286.95 | 280.71 | 286.71 | 2966211 | 286.71 | up | down | incorrect |
| ACP.US | PA | 20240614 | 0 | 24.76 | 24.76 | 24.76 | 24.76 | 381 | 24.427 | |||
| ACR.US | PD | 20240614 | 0 | 21.23 | 21.65 | 21.23 | 21.65 | 2516 | 21.1592 | up | down | incorrect |
| ACRE.US | Ares Commercial Real Estate Corporation | 20240614 | 0 | 7.03 | 7.155 | 7.02 | 7.08 | 359295 | 6.8146 | up | up | correct |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20240614 | 0 | 20.92 | 21.06 | 20.8 | 20.92 | 22851 | 20.92 | |||
| ADC.US | P | 20240614 | 0 | 17.37 | 17.38 | 17.1 | 17.1 | 8518 | 17.1 | down | down | correct |
| ADCT.US | ADC Therapeutics SA | 20240614 | 0 | 3.12 | 3.32 | 3.12 | 3.3 | 421387 | 3.3 | up | up | correct |
| ADM.US | Archer | 20240614 | 0 | 60.44 | 60.93 | 59.27 | 59.5 | 2623931 | 59.5 | down | up | incorrect |
| ADNT.US | Adient plc | 20240614 | 0 | 26 | 26.01 | 24.9 | 25.16 | 1473095 | 25.16 | down | down | correct |
| ADT.US | ADT Inc | 20240614 | 0 | 7.3 | 7.37 | 7.2 | 7.29 | 3463808 | 7.29 | down | down | correct |
| ADX.US | Adams Diversified Equity Fund Inc | 20240614 | 0 | 21.1 | 21.34 | 21.06 | 21.3 | 149700 | 21.3 | up | up | correct |
| AEE.US | Ameren Corporation | 20240614 | 0 | 69.68 | 70.38 | 69.52 | 70.12 | 1089740 | 70.12 | up | up | correct |
| AEFC.US | AEFC | 20240614 | 0 | 20.92 | 20.92 | 20.76 | 20.79 | 23600 | 20.79 | down | down | correct |
| AEG.US | Aegon N.V | 20240614 | 0 | 6.1 | 6.2 | 6.09 | 6.15 | 2218094 | 5.9777 | up | up | correct |
| AEL.US | PA | 20240614 | 0 | 24.12 | 24.19 | 23.94 | 24.15 | 38484 | 24.15 | up | up | correct |
| AEM.US | Agnico Eagle Mines Limited | 20240614 | 0 | 64.47 | 64.52 | 63.43 | 64.25 | 1569464 | 64.25 | down | up | incorrect |
| AEO.US | American Eagle Outfitters Inc | 20240614 | 0 | 20.63 | 20.88 | 20.415 | 20.55 | 4570368 | 20.55 | down | down | correct |
| AER.US | AerCap Holdings N.V | 20240614 | 0 | 88.74 | 89.14 | 86.65 | 89.03 | 1884072 | 89.03 | up | up | correct |
| AES.US | The AES Corporation | 20240614 | 0 | 19.44 | 19.62 | 19.2 | 19.34 | 3960500 | 19.34 | down | up | incorrect |
| AEVA.US | WT | 20240614 | 0 | 0.0238 | 0.0274 | 0.0237 | 0.0237 | 24320 | 0.0237 | down | down | correct |
| AFB.US | AllianceBernstein National Municipal Income Fund | 20240614 | 0 | 10.96 | 11.04 | 10.96 | 11 | 90908 | 11 | up | down | incorrect |
| AFG.US | American Financial Group Inc | 20240614 | 0 | 123.89 | 124.81 | 123.17 | 124.14 | 171838 | 124.14 | up | up | correct |
| AFGB.US | American Financial Group Inc | 20240614 | 0 | 23.28 | 23.28 | 23.02 | 23.09 | 3900 | 23.09 | down | up | incorrect |
| AFGC.US | American Financial Group Inc | 20240614 | 0 | 20.63 | 20.765 | 20.53 | 20.55 | 6400 | 20.55 | down | down | correct |
| AFGD.US | American Financial Group Inc | 20240614 | 0 | 22.97 | 22.97 | 22.71 | 22.71 | 3000 | 22.71 | down | down | correct |
| AFGE.US | American Financial Group Inc | 20240614 | 0 | 18.68 | 18.68 | 18.545 | 18.545 | 1600 | 18.545 | down | down | correct |
| AFL.US | Aflac Incorporated | 20240614 | 0 | 86.69 | 87.31 | 86.46 | 87.04 | 1330743 | 87.04 | up | up | correct |
| AFT.US | Apollo Senior Floating Rate Fund Inc | 20240614 | 0 | 14.74 | 14.755 | 14.67 | 14.72 | 41926 | 14.582 | down | down | correct |
| AG.US | First Majestic Silver Corp | 20240614 | 0 | 6.16 | 6.17 | 6 | 6.11 | 4484574 | 6.11 | down | up | incorrect |
| AGCO.US | AGCO Corporation | 20240614 | 0 | 104.23 | 105.145 | 102.96 | 103.68 | 785743 | 103.68 | down | down | correct |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20240614 | 0 | 9.71 | 9.715 | 9.6301 | 9.7 | 26236 | 9.6347 | down | down | correct |
| AGI.US | Alamos Gold Inc | 20240614 | 0 | 15.48 | 15.5 | 15.13 | 15.31 | 1939560 | 15.31 | down | down | correct |
| AGL.US | agilon health inc | 20240614 | 0 | 6.86 | 6.985 | 6.66 | 6.9 | 3098329 | 6.9 | up | up | correct |
| AGM.US | PG | 20240614 | 0 | 20.13 | 20.13 | 19.9399 | 19.9399 | 787 | 19.6266 | down | up | incorrect |
| DTB.US | DTB | 20240614 | 0 | 19.87 | 19.88 | 19.72 | 19.84 | 6700 | 19.5645 | down | down | correct |
| AGO.US | Assured Guaranty Ltd | 20240614 | 0 | 75.14 | 75.76 | 75.01 | 75.52 | 320368 | 75.52 | up | up | correct |
| AGR.US | Avangrid Inc | 20240614 | 0 | 35.31 | 35.46 | 35.3 | 35.43 | 414439 | 35.43 | up | up | correct |
| AGRO.US | Adecoagro S.A | 20240614 | 0 | 9.04 | 9.1 | 8.96 | 9.05 | 1174804 | 9.05 | up | down | incorrect |
| AGS.US | PlayAGS Inc | 20240614 | 0 | 11.51 | 11.58 | 11.46 | 11.57 | 610901 | 11.57 | up | up | correct |
| AGX.US | Argan Inc | 20240614 | 0 | 76.72 | 77.56 | 73.15 | 76.8 | 227401 | 76.8 | up | up | correct |
| AHH.US | PA | 20240614 | 0 | 22 | 22 | 21.85 | 21.89 | 1558 | 21.4585 | down | down | correct |
| AHL.US | PE | 20240614 | 0 | 20.12 | 20.45 | 19.945 | 20.05 | 12916 | 20.05 | down | down | correct |
| AHT.US | PI | 20240614 | 0 | 14.2 | 14.66 | 14.2 | 14.6 | 7554 | 14.1247 | up | up | correct |
| AI.US | C3.ai Inc | 20240614 | 0 | 30 | 30.21 | 28.52 | 29.04 | 5351079 | 29.04 | down | down | correct |
| AIF.US | Apollo Tactical Income Fund Inc | 20240614 | 0 | 14.74 | 14.85 | 14.7201 | 14.82 | 39351 | 14.6773 | up | down | incorrect |
| AIN.US | Albany International Corp | 20240614 | 0 | 83.24 | 83.8 | 82.01 | 83.29 | 103443 | 83.29 | up | up | correct |
| AIO.US | Virtus AllianzGI Artificial Intell & Tech Opps | 20240614 | 0 | 20.48 | 20.58 | 20.42 | 20.58 | 108200 | 20.58 | up | up | correct |
| AIR.US | AAR Corp | 20240614 | 0 | 66.85 | 67.02 | 65.7625 | 67 | 236959 | 67 | up | up | correct |
| AIRC.US | Apartment Income REIT Corp | 20240614 | 0 | 38.91 | 38.935 | 38.87 | 38.92 | 2156542 | 38.92 | up | up | correct |
| AIT.US | Applied Industrial Technologies Inc | 20240614 | 0 | 186.95 | 188.83 | 181.35 | 184.09 | 242674 | 184.09 | down | down | correct |
| AIV.US | Apartment Investment and Management Company | 20240614 | 0 | 7.99 | 8.095 | 7.99 | 8.07 | 734606 | 8.07 | up | down | incorrect |
| AIZ.US | Assurant Inc | 20240614 | 0 | 166.59 | 167.41 | 165.05 | 165.54 | 360466 | 165.54 | down | down | correct |
| AIZN.US | Assurant Inc | 20240614 | 0 | 21.09 | 21.17 | 21.05 | 21.05 | 3700 | 20.7199 | down | down | correct |
| AJG.US | Arthur J. Gallagher & Co | 20240614 | 0 | 261.33 | 262.5 | 257 | 258.24 | 637176 | 258.24 | down | down | correct |
| AJX.US | Great Ajax Corp | 20240614 | 0 | 3.59 | 3.68 | 3.5098 | 3.56 | 68553 | 3.56 | down | down | correct |
| AKA.US | A.K.A. BRANDS HOLDING CORP. | 20240614 | 0 | 16.7001 | 17.24 | 16.7001 | 17.24 | 1280 | 17.24 | up | up | correct |
| AKO.US | B | 20240614 | 0 | 18.17 | 18.17 | 17.38 | 17.86 | 11300 | 17.86 | down | up | incorrect |
| AKR.US | Acadia Realty Trust | 20240614 | 0 | 17.18 | 17.37 | 17.145 | 17.3 | 1160842 | 17.1241 | up | up | correct |
| AL.US | PA | 20240614 | 0 | 25.45 | 25.47 | 25.15 | 25.15 | 5304 | 25.15 | down | up | incorrect |
| ALB.US | Albemarle Corporation | 20240614 | 0 | 107.1 | 108.59 | 103.32 | 103.51 | 3910603 | 103.51 | down | down | correct |
| ALC.US | Alcon AG | 20240614 | 0 | 90.55 | 90.77 | 89.85 | 90.68 | 1126500 | 90.68 | up | up | correct |
| ALE.US | ALLETE Inc | 20240614 | 0 | 62.91 | 63.06 | 62.91 | 63 | 195634 | 63 | up | up | correct |
| ALEX.US | Alexander & Baldwin Inc | 20240614 | 0 | 16.36 | 16.52 | 16.36 | 16.51 | 368671 | 16.51 | up | up | correct |
| ALG.US | Alamo Group Inc | 20240614 | 0 | 175.13 | 175.13 | 170.8804 | 175.05 | 125281 | 175.05 | down | down | correct |
| ALIT.US | Alight Inc | 20240614 | 0 | 7.24 | 7.26 | 7.135 | 7.19 | 4657418 | 7.19 | down | down | correct |
| ALK.US | Alaska Air Group Inc | 20240614 | 0 | 40.33 | 40.48 | 39.21 | 40.33 | 1969698 | 40.33 | |||
| ALL.US | PI | 20240614 | 0 | 21.05 | 21.05 | 20.78 | 20.84 | 15667 | 20.5415 | down | down | correct |
| ALLE.US | Allegion plc | 20240614 | 0 | 116.99 | 117.325 | 115 | 116.36 | 480134 | 116.36 | down | down | correct |
| ALSN.US | Allison Transmission Holdings Inc | 20240614 | 0 | 73.16 | 73.5126 | 71.485 | 72.44 | 498655 | 72.44 | down | down | correct |
| ALTG.US | PA | 20240614 | 0 | 25.96 | 25.96 | 25.89 | 25.89 | 1142 | 25.89 | down | down | correct |
| ALV.US | Autoliv Inc | 20240614 | 0 | 110.93 | 111.55 | 108.13 | 109.35 | 1280343 | 109.35 | down | down | correct |
| ALX.US | Alexander's Inc | 20240614 | 0 | 209.23 | 213.25 | 209.23 | 213.25 | 9322 | 213.25 | up | up | correct |
| AM.US | Antero Midstream Corporation | 20240614 | 0 | 14.47 | 14.49 | 14.355 | 14.39 | 1945186 | 14.39 | down | down | correct |
| AMBC.US | Ambac Financial Group Inc | 20240614 | 0 | 12.65 | 12.89 | 12.17 | 12.52 | 589380 | 12.52 | down | down | correct |
| AMBP.US | Ardagh Metal Packaging S.A | 20240614 | 0 | 3.72 | 3.73 | 3.64 | 3.72 | 988724 | 3.72 | |||
| AMC.US | AMC Entertainment Holdings Inc | 20240614 | 0 | 5.18 | 5.53 | 4.89 | 4.99 | 33427160 | 4.99 | down | down | correct |
| AMCR.US | Amcor plc | 20240614 | 0 | 9.97 | 10.065 | 9.94 | 9.96 | 5366340 | 9.96 | down | up | incorrect |
| AME.US | AMETEK Inc | 20240614 | 0 | 171.82 | 172.05 | 164.54 | 167.02 | 1875900 | 167.02 | down | down | correct |
| GUG.US | GUG | 20240614 | 0 | 14.72 | 14.85 | 14.64 | 14.83 | 49100 | 14.83 | up | up | correct |
| AMG.US | Affiliated Managers Group Inc | 20240614 | 0 | 150.13 | 150.53 | 147.6 | 148.4 | 397385 | 148.4 | down | down | correct |
| AMH.US | PH | 20240614 | 0 | 23.71 | 23.71 | 23.305 | 23.44 | 3006 | 23.44 | down | down | correct |
| AMK.US | AssetMark Financial Holdings Inc | 20240614 | 0 | 34.2 | 34.52 | 34.12 | 34.23 | 1059648 | 34.23 | up | up | correct |
| AMN.US | AMN Healthcare Services Inc | 20240614 | 0 | 53.34 | 55.63 | 53.08 | 55.31 | 775838 | 55.31 | up | up | correct |
| AMP.US | Ameriprise Financial Inc | 20240614 | 0 | 423.24 | 425.15 | 421 | 423.86 | 248941 | 423.86 | up | up | correct |
| AMPY.US | Amplify Energy Corp | 20240614 | 0 | 5.82 | 5.97 | 5.765 | 5.84 | 366225 | 5.84 | up | up | correct |
| AMR.US | Alpha Metallurgical Resources Inc | 20240614 | 0 | 296.6 | 298.35 | 294.26 | 294.69 | 108185 | 294.69 | down | up | incorrect |
| AMRC.US | Ameresco Inc | 20240614 | 0 | 34.03 | 34.434 | 32.95 | 32.98 | 274305 | 32.98 | down | down | correct |
| AMRX.US | Amneal Pharmaceuticals Inc | 20240614 | 0 | 6.93 | 7.04 | 6.81 | 6.89 | 854939 | 6.89 | down | down | correct |
| AMT.US | American Tower Corporation (REIT) | 20240614 | 0 | 194.93 | 197.745 | 194.93 | 197.03 | 1933243 | 197.03 | up | up | correct |
| AMWL.US | American Well Corporation | 20240614 | 0 | 0.3881 | 0.3948 | 0.37 | 0.3914 | 1065249 | 0.3914 | up | up | correct |
| AMX.US | América Móvil S.A.B. de C.V | 20240614 | 0 | 16.85 | 17.04 | 16.62 | 16.96 | 1321411 | 16.96 | up | up | correct |
| AN.US | AutoNation Inc | 20240614 | 0 | 165.84 | 166.2058 | 160.82 | 163.97 | 291070 | 163.97 | down | down | correct |
| ANET.US | Arista Networks Inc | 20240614 | 0 | 331 | 331.44 | 325.31 | 328.5 | 2147959 | 328.5 | down | down | correct |
| ANF.US | Abercrombie & Fitch Co | 20240614 | 0 | 189.1 | 189.82 | 183.66 | 186.06 | 1072831 | 186.06 | down | down | correct |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20240614 | 0 | 8.32 | 8.34 | 8.3 | 8.34 | 120390 | 8.2826 | up | up | correct |
| AOMR.US | Angel Oak Mortgage Inc. | 20240614 | 0 | 12.4 | 12.49 | 12.34 | 12.47 | 20145 | 12.47 | up | up | correct |
| AON.US | Aon plc | 20240614 | 0 | 295.42 | 295.95 | 294.66 | 295.39 | 860500 | 295.39 | down | down | correct |
| AOS.US | A. O. Smith Corporation | 20240614 | 0 | 82.6 | 82.885 | 80.99 | 82.46 | 699616 | 82.46 | down | down | correct |
| AP.US | Ampco | 20240614 | 0 | 1.05 | 1.0699 | 1.03 | 1.04 | 28170 | 1.04 | down | down | correct |
| APAM.US | Artisan Partners Asset Management Inc | 20240614 | 0 | 39.66 | 39.85 | 39.45 | 39.8 | 397430 | 39.8 | up | up | correct |
| APD.US | Air Products and Chemicals Inc | 20240614 | 0 | 283.53 | 284.57 | 274.86 | 275.14 | 1503300 | 273.2528 | down | down | correct |
| APG.US | APi Group Corporation | 20240614 | 0 | 37.9 | 38.25 | 37.29 | 38.06 | 1430131 | 38.06 | up | up | correct |
| APH.US | Amphenol Corporation | 20240614 | 0 | 68.33 | 68.73 | 67.37 | 68.27 | 3996512 | 68.1614 | down | up | incorrect |
| APLE.US | Apple Hospitality REIT Inc | 20240614 | 0 | 14.565 | 14.6105 | 14.3901 | 14.44 | 1710194 | 14.3595 | down | down | correct |
| AQN.US | Algonquin Power & Utilities Corp | 20240614 | 0 | 5.66 | 5.79 | 5.55 | 5.77 | 13055700 | 5.6653 | up | up | correct |
| AQNB.US | AQNB | 20240614 | 0 | 25.05 | 25.085 | 24.98 | 25.05 | 37400 | 25.05 | |||
| AQNU.US | Algonquin Power & Utilities Corp Unit | 20240614 | 0 | 18.68 | 19.34 | 18.52 | 19.34 | 3046555 | 19.34 | up | up | correct |
| AR.US | Antero Resources Corporation | 20240614 | 0 | 33.9 | 33.98 | 32.935 | 33.16 | 3435379 | 33.16 | down | down | correct |
| ARC.US | ARC Document Solutions Inc | 20240614 | 0 | 2.66 | 2.66 | 2.56 | 2.58 | 130954 | 2.58 | down | down | correct |
| ARCH.US | Arch Resources Inc | 20240614 | 0 | 156.43 | 157.86 | 155.57 | 156.55 | 162700 | 156.55 | up | up | correct |
| ARCO.US | Arcos Dorados Holdings Inc | 20240614 | 0 | 9.07 | 9.16 | 8.97 | 9.11 | 930719 | 9.0498 | up | up | correct |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20240614 | 0 | 14.69 | 14.7299 | 14.5701 | 14.67 | 74547 | 14.5538 | down | up | incorrect |
| ARE.US | Alexandria Real Estate Equities Inc | 20240614 | 0 | 116.21 | 117.39 | 115.63 | 116.32 | 495543 | 115.0208 | up | up | correct |
| ARES.US | Ares Management Corporation | 20240614 | 0 | 131.51 | 133.24 | 130.94 | 132.63 | 1315501 | 132.63 | up | up | correct |
| ARGD.US | Argo Group US Inc. 6.5% SR NTS 42 | 20240614 | 0 | 22.17 | 22.17 | 22 | 22 | 4400 | 22 | down | up | incorrect |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20240614 | 0 | 9.86 | 10.01 | 9.84 | 9.98 | 584176 | 9.6282 | up | up | correct |
| ARL.US | American Realty Investors Inc | 20240614 | 0 | 13.6 | 14.06 | 13.6 | 13.9 | 5800 | 13.9 | up | up | correct |
| ARLO.US | Arlo Technologies Inc | 20240614 | 0 | 13.03 | 13.15 | 12.605 | 12.82 | 1004422 | 12.82 | down | up | incorrect |
| ARMK.US | Aramark | 20240614 | 0 | 33.22 | 33.485 | 32.94 | 33.01 | 1175855 | 33.01 | down | down | correct |
| AROC.US | Archrock Inc | 20240614 | 0 | 18.7 | 18.77 | 18.44 | 18.5 | 1327000 | 18.5 | down | down | correct |
| ARR.US | PC | 20240614 | 0 | 20.7 | 20.7 | 20.4201 | 20.55 | 11375 | 20.55 | down | down | correct |
| ARW.US | Arrow Electronics Inc | 20240614 | 0 | 130.89 | 131 | 128.71 | 128.84 | 455075 | 128.84 | down | down | correct |
| ASA.US | ASA Gold and Precious Metals Limited | 20240614 | 0 | 17.13 | 17.37 | 17.13 | 17.3 | 19753 | 17.3 | up | up | correct |
| ASAI.US | Sendas Distribuidora S.A. | 20240614 | 0 | 10.67 | 10.99 | 10.65 | 10.91 | 324167 | 10.91 | up | up | correct |
| ASAN.US | Asana Inc | 20240614 | 0 | 12.3 | 12.5 | 12.19 | 12.33 | 1926972 | 12.33 | up | up | correct |
| ASB.US | PF | 20240614 | 0 | 19.24 | 19.3 | 19.24 | 19.3 | 1999 | 19.3 | up | up | correct |
| ASC.US | Ardmore Shipping Corporation | 20240614 | 0 | 21.28 | 21.3 | 20.75 | 20.79 | 872495 | 20.79 | down | down | correct |
| ASG.US | Liberty All | 20240614 | 0 | 5.24 | 5.24 | 5.18 | 5.19 | 198700 | 5.19 | down | down | correct |
| ASGI.US | Aberdeen Standard Global Infrastructure Income Fund | 20240614 | 0 | 18.68 | 18.7 | 18.505 | 18.57 | 70800 | 18.3598 | down | down | correct |
| ASGN.US | ASGN Incorporated | 20240614 | 0 | 88.26 | 88.68 | 87.78 | 88.07 | 287943 | 88.07 | down | up | incorrect |
| ASH.US | Ashland Global Holdings Inc | 20240614 | 0 | 96.84 | 97.1825 | 95.19 | 95.91 | 456669 | 95.91 | down | down | correct |
| ASIX.US | AdvanSix Inc | 20240614 | 0 | 23.7 | 23.89 | 22.77 | 22.91 | 120135 | 22.91 | down | down | correct |
| ASPN.US | Aspen Aerogels Inc | 20240614 | 0 | 30.49 | 31.5 | 29.72 | 30.1 | 705581 | 30.1 | down | down | correct |
| ASPL.US | Aspirational Consumer Lifestyle Corp | 20240614 | 0 | 0.105 | 0.105 | 0.105 | 0.105 | 0 | 0.105 | |||
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20240614 | 0 | 301.88 | 306.88 | 299.86 | 305.75 | 53861 | 300.3942 | up | up | correct |
| ASX.US | ASE Technology Holding Co. Ltd | 20240614 | 0 | 11.38 | 11.42 | 11.19 | 11.29 | 4506090 | 10.9695 | down | down | correct |
| ATEN.US | A10 Networks Inc | 20240614 | 0 | 13.52 | 13.61 | 13.2 | 13.6 | 1651088 | 13.6 | up | up | correct |
| ATGE.US | Adtalem Global Education Inc | 20240614 | 0 | 63.62 | 64 | 62.275 | 63.03 | 359059 | 63.03 | down | down | correct |
| ATH.US | PD | 20240614 | 0 | 18.37 | 18.53 | 18.3001 | 18.44 | 36757 | 18.44 | up | up | correct |
| ATHM.US | Autohome Inc | 20240614 | 0 | 28.49 | 28.49 | 27.05 | 27.37 | 1376450 | 27.37 | down | down | correct |
| ATI.US | Allegheny Technologies Incorporated | 20240614 | 0 | 55.62 | 55.935 | 50.38 | 53.35 | 5024343 | 53.35 | down | down | correct |
| ATKR.US | Atkore Inc | 20240614 | 0 | 139.91 | 140.64 | 135.77 | 136.89 | 787160 | 136.89 | down | up | incorrect |
| ATO.US | Atmos Energy Corporation | 20240614 | 0 | 115.49 | 116.3 | 115.21 | 116.15 | 818916 | 116.15 | up | up | correct |
| ATR.US | AptarGroup Inc | 20240614 | 0 | 145.09 | 145.38 | 143.6775 | 144.75 | 141531 | 144.75 | down | down | correct |
| ATUS.US | Altice USA Inc | 20240614 | 0 | 2.22 | 2.24 | 2.1 | 2.1 | 906348 | 2.1 | down | down | correct |
| AU.US | AngloGold Ashanti Limited | 20240614 | 0 | 23.27 | 23.31 | 22.71 | 23.03 | 1384400 | 23.03 | down | down | correct |
| AUST.US | Austin Gold Corp. | 20240614 | 0 | 0.82 | 0.854 | 0.805 | 0.8533 | 13866 | 0.8533 | up | up | correct |
| AVA.US | Avista Corporation | 20240614 | 0 | 34.29 | 34.52 | 33.95 | 34.2 | 476880 | 34.2 | down | down | correct |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20240614 | 0 | 2.22 | 2.22 | 2.13 | 2.17 | 106428 | 2.1603 | down | down | correct |
| AVB.US | AvalonBay Communities Inc | 20240614 | 0 | 199.26 | 201.961 | 198.42 | 201.89 | 409989 | 200.2263 | up | up | correct |
| AVD.US | American Vanguard Corporation | 20240614 | 0 | 8.73 | 8.8486 | 8.47 | 8.51 | 174231 | 8.4806 | down | down | correct |
| AVK.US | Advent Convertible and Income Fund | 20240614 | 0 | 11.94 | 12.1115 | 11.88 | 11.9 | 44342 | 11.9 | down | down | correct |
| AVNS.US | Avanos Medical Inc | 20240614 | 0 | 19.33 | 19.34 | 19.02 | 19.24 | 149111 | 19.24 | down | down | correct |
| AVNT.US | Avient Corporation | 20240614 | 0 | 43.14 | 43.46 | 42.59 | 42.87 | 354200 | 42.6172 | down | down | correct |
| AVY.US | Avery Dennison Corporation | 20240614 | 0 | 227.16 | 228.5399 | 224.18 | 226.53 | 307232 | 226.53 | down | down | correct |
| AWF.US | AllianceBernstein Global High Income Fund | 20240614 | 0 | 10.64 | 10.65 | 10.57 | 10.58 | 64178 | 10.58 | down | down | correct |
| AWI.US | Armstrong World Industries Inc | 20240614 | 0 | 113.91 | 114.78 | 112.19 | 112.93 | 178667 | 112.93 | down | down | correct |
| AWK.US | American Water Works Company Inc | 20240614 | 0 | 128.41 | 129.685 | 127.44 | 129.3 | 953785 | 129.3 | up | up | correct |
| AWP.US | Aberdeen Global Premier Properties Fund | 20240614 | 0 | 3.78 | 3.7843 | 3.74 | 3.78 | 144384 | 3.7403 | |||
| AWR.US | American States Water Company | 20240614 | 0 | 69.86 | 70.579 | 69.69 | 70.26 | 133742 | 70.26 | up | down | incorrect |
| AX.US | Axos Financial Inc | 20240614 | 0 | 52.67 | 53 | 51.39 | 52.26 | 630883 | 52.26 | down | down | correct |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20240614 | 0 | 7.05 | 7.05 | 6.86 | 6.91 | 1462230 | 6.91 | down | down | correct |
| AXP.US | American Express Company | 20240614 | 0 | 221.38 | 225.64 | 221.34 | 224.82 | 2373800 | 224.1523 | up | up | correct |
| AXR.US | AMREP Corporation | 20240614 | 0 | 20.77 | 21.25 | 20.15 | 20.34 | 11110 | 20.34 | down | down | correct |
| AXS.US | PE | 20240614 | 0 | 21.66 | 21.75 | 21.39 | 21.63 | 21509 | 21.2851 | down | down | correct |
| AXTA.US | Axalta Coating Systems Ltd | 20240614 | 0 | 35.27 | 35.28 | 34.34 | 34.51 | 1705272 | 34.51 | down | down | correct |
| AYI.US | Acuity Brands Inc | 20240614 | 0 | 256.31 | 256.52 | 249.52 | 252.38 | 171200 | 252.38 | down | down | correct |
| AZEK.US | The AZEK Company Inc | 20240614 | 0 | 46.88 | 47.24 | 46.26 | 47.06 | 1133026 | 47.06 | up | up | correct |
| AZO.US | AutoZone Inc | 20240614 | 0 | 2803.27 | 2838.32 | 2792.14 | 2835.82 | 114635 | 2835.82 | up | up | correct |
| AZUL.US | Azul S.A | 20240614 | 0 | 5.06 | 5.18 | 5.02 | 5.1 | 1918570 | 5.1 | up | up | correct |
| AZZ.US | AZZ Inc | 20240614 | 0 | 77.73 | 78.4577 | 76.44 | 78.14 | 157688 | 78.14 | up | down | incorrect |
| B.US | Barnes Group Inc | 20240614 | 0 | 38.96 | 39.19 | 38.11 | 38.89 | 345330 | 38.89 | down | up | incorrect |
| BA.US | The Boeing Company | 20240614 | 0 | 178.9 | 180.2899 | 175.22 | 177.27 | 5105974 | 177.27 | down | down | correct |
| BABA.US | Alibaba Group Holding Limited | 20240614 | 0 | 74.21 | 74.29 | 73.26 | 73.35 | 18282711 | 73.35 | down | down | correct |
| BAC.US | PP | 20240614 | 0 | 18.35 | 18.41 | 18.34 | 18.3641 | 25953 | 18.3641 | up | up | correct |
| BAH.US | Booz Allen Hamilton Holding Corporation | 20240614 | 0 | 149.28 | 150.86 | 148.58 | 150.42 | 376000 | 150.42 | up | up | correct |
| BAK.US | Braskem S.A | 20240614 | 0 | 6.77 | 7.005 | 6.77 | 6.88 | 742835 | 6.88 | up | up | correct |
| BALY.US | Bally's Corporation | 20240614 | 0 | 11.61 | 11.61 | 11.19 | 11.22 | 263006 | 11.22 | down | down | correct |
| BAM.US | Brookfield Asset Management Inc | 20240614 | 0 | 37.71 | 38.205 | 37.48 | 38.01 | 1053534 | 38.01 | up | up | correct |
| MIO.US | MIO | 20240614 | 0 | 11.69 | 11.7 | 11.63 | 11.69 | 15200 | 11.6396 | |||
| BAP.US | Credicorp Ltd | 20240614 | 0 | 156.69 | 158.035 | 153.46 | 155.97 | 401209 | 155.97 | down | up | incorrect |
| BARK.US | Original Bark Co | 20240614 | 0 | 1.58 | 1.58 | 1.49 | 1.54 | 736138 | 1.54 | down | down | correct |
| BAX.US | Baxter International Inc | 20240614 | 0 | 33.56 | 33.83 | 33.405 | 33.78 | 4085398 | 33.78 | up | up | correct |
| BB.US | BlackBerry Limited | 20240614 | 0 | 2.51 | 2.53 | 2.3 | 2.34 | 27284490 | 2.34 | down | up | incorrect |
| BBAR.US | Banco BBVA Argentina S.A | 20240614 | 0 | 10.45 | 10.69 | 10.34 | 10.48 | 742721 | 10.48 | up | up | correct |
| BBD.US | Banco Bradesco S.A | 20240614 | 0 | 2.37 | 2.4 | 2.36 | 2.39 | 13149850 | 2.3081 | up | up | correct |
| BBDC.US | Barings BDC Inc | 20240614 | 0 | 9.6 | 9.68 | 9.52 | 9.62 | 470398 | 9.62 | up | up | correct |
| BBDO.US | Banco Bradesco S.A | 20240614 | 0 | 2.12 | 2.1499 | 2.12 | 2.13 | 44837 | 2.059 | up | up | correct |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20240614 | 0 | 16.09 | 16.2 | 16.06 | 16.18 | 263724 | 16.18 | up | up | correct |
| BBU.US | Brookfield Business Partners L.P | 20240614 | 0 | 18.79 | 19.37 | 18.78 | 19.2936 | 17664 | 19.2936 | up | up | correct |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20240614 | 0 | 9.52 | 9.7 | 9.475 | 9.64 | 2024212 | 9.64 | up | up | correct |
| BBW.US | Build | 20240614 | 0 | 25.57 | 25.58 | 25.08 | 25.23 | 161302 | 25.0316 | down | down | correct |
| BBWI.US | Bath Body Works Inc | 20240614 | 0 | 43.52 | 44.23 | 43.08 | 43.26 | 2215417 | 43.26 | down | up | incorrect |
| BBY.US | Best Buy Co. Inc | 20240614 | 0 | 87 | 87.69 | 86.38 | 87.21 | 2857587 | 86.3225 | up | up | correct |
| BC.US | PC | 20240614 | 0 | 24.98 | 25.1021 | 24.82 | 24.8498 | 3053 | 24.4511 | down | down | correct |
| BCAT.US | BlackRock Capital Allocation Trust | 20240614 | 0 | 16.44 | 16.59 | 16.16 | 16.18 | 330400 | 16.18 | down | down | correct |
| BCC.US | Boise Cascade Company | 20240614 | 0 | 128.2 | 128.95 | 125.14 | 126.6 | 204488 | 126.6 | down | down | correct |
| BCE.US | BCE Inc | 20240614 | 0 | 33.01 | 33.12 | 32.47 | 32.88 | 2191246 | 32.88 | down | down | correct |
| BCH.US | Banco de Chile | 20240614 | 0 | 22.96 | 22.98 | 22.72 | 22.89 | 124954 | 22.89 | down | up | incorrect |
| BCO.US | The Brink's Company | 20240614 | 0 | 98.97 | 99.5146 | 97.42 | 98.01 | 302244 | 98.01 | down | down | correct |
| BCS.US | Barclays PLC | 20240614 | 0 | 10.18 | 10.445 | 10.17 | 10.41 | 17838650 | 10.41 | up | up | correct |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20240614 | 0 | 8.95 | 8.96 | 8.85 | 8.87 | 159793 | 8.87 | down | down | correct |
| BDC.US | Belden Inc | 20240614 | 0 | 96.48 | 96.48 | 94.09 | 94.71 | 255829 | 94.71 | down | down | correct |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20240614 | 0 | 8.1 | 8.115 | 8.05 | 8.05 | 349288 | 8.05 | down | down | correct |
| BDN.US | Brandywine Realty Trust | 20240614 | 0 | 4.52 | 4.59 | 4.51 | 4.58 | 726405 | 4.4277 | up | up | correct |
| BDX.US | Becton Dickinson and Company | 20240614 | 0 | 232.6 | 233.97 | 230.75 | 233.73 | 1053942 | 233.73 | up | up | correct |
| BE.US | Bloom Energy Corporation | 20240614 | 0 | 14.86 | 14.92 | 13.91 | 14.33 | 5936761 | 14.33 | down | down | correct |
| BEDU.US | Bright Scholar Education Holdings Limited | 20240614 | 0 | 2.0001 | 2.01 | 2 | 2 | 1259 | 2 | down | down | correct |
| BEKE.US | KE Holdings Inc | 20240614 | 0 | 15.51 | 15.73 | 15.47 | 15.71 | 10485210 | 15.71 | up | up | correct |
| BEN.US | Franklin Resources Inc | 20240614 | 0 | 21.75 | 21.84 | 21.565 | 21.83 | 3330832 | 21.5296 | up | up | correct |
| BEP.US | PA | 20240614 | 0 | 18.74 | 18.75 | 18.53 | 18.5764 | 5037 | 18.5764 | down | down | correct |
| BEPH.US | BEPH | 20240614 | 0 | 15.83 | 16.05 | 15.78 | 15.78 | 6500 | 15.78 | down | up | incorrect |
| BERY.US | Berry Global Group Inc | 20240614 | 0 | 59.11 | 59.63 | 58.29 | 59.13 | 876978 | 59.13 | up | up | correct |
| BEST.US | BEST Inc | 20240614 | 0 | 2.27 | 2.32 | 2.23 | 2.32 | 13668 | 2.32 | up | down | incorrect |
| BF.US | B | 20240614 | 0 | 42.66 | 43.8 | 42.52 | 43.66 | 1810800 | 43.66 | up | up | correct |
| BFAM.US | Bright Horizons Family Solutions Inc | 20240614 | 0 | 103.56 | 104.17 | 101.52 | 103.94 | 422472 | 103.94 | up | up | correct |
| BFK.US | BlackRock Municipal Income Trust | 20240614 | 0 | 10.18 | 10.18 | 10.08 | 10.1 | 48440 | 10.1 | down | down | correct |
| BFS.US | PE | 20240614 | 0 | 20.3 | 20.43 | 20.3 | 20.4 | 2615 | 20.0213 | up | down | incorrect |
| BFZ.US | BlackRock California Municipal Income Trust | 20240614 | 0 | 12.01 | 12.115 | 11.93 | 12.03 | 213242 | 12.03 | up | up | correct |
| BG.US | Bunge Limited | 20240614 | 0 | 102.62 | 103.13 | 102.24 | 102.83 | 760710 | 102.83 | up | up | correct |
| BGH.US | Barings Global Short Duration High Yield Fund | 20240614 | 0 | 14.57 | 14.57 | 14.445 | 14.46 | 43668 | 14.3537 | down | down | correct |
| BGR.US | BlackRock Energy and Resources Trust | 20240614 | 0 | 12.75 | 12.863 | 12.56 | 12.57 | 79179 | 12.57 | down | down | correct |
| BGS.US | B&G Foods Inc | 20240614 | 0 | 8.79 | 8.8 | 8.28 | 8.39 | 1537929 | 8.1956 | down | down | correct |
| BGSF.US | BGSF Inc | 20240614 | 0 | 7.11 | 7.2399 | 7.06 | 7.16 | 14999 | 7.16 | up | up | correct |
| BGT.US | BlackRock Floating Rate Income Trust | 20240614 | 0 | 12.87 | 12.94 | 12.78 | 12.8 | 48632 | 12.8 | down | down | correct |
| BGY.US | BlackRock Enhanced International Dividend Trust | 20240614 | 0 | 5.46 | 5.47 | 5.415 | 5.44 | 86688 | 5.44 | down | down | correct |
| BH.US | A | 20240614 | 0 | 925 | 925 | 925 | 925 | 76 | 925 | |||
| BHC.US | Bausch Health Companies Inc | 20240614 | 0 | 6.11 | 6.33 | 6.05 | 6.32 | 2475748 | 6.32 | up | down | incorrect |
| BHE.US | Benchmark Electronics Inc | 20240614 | 0 | 40.51 | 40.88 | 39.75 | 39.85 | 302659 | 39.6812 | down | down | correct |
| BHK.US | BlackRock Core Bond Trust | 20240614 | 0 | 10.81 | 10.8471 | 10.73 | 10.73 | 84242 | 10.73 | down | down | correct |
| BHLB.US | Berkshire Hills Bancorp Inc | 20240614 | 0 | 21.01 | 21.11 | 20.87 | 20.97 | 144130 | 20.7932 | down | up | incorrect |
| BHP.US | BHP Group | 20240614 | 0 | 56.33 | 57.095 | 56.29 | 56.83 | 2218491 | 56.83 | up | down | incorrect |
| BHR.US | PD | 20240614 | 0 | 19.04 | 19.45 | 19.03 | 19.1 | 3424 | 18.582 | up | down | incorrect |
| BHV.US | BlackRock Virginia Municipal Bond Trust | 20240614 | 0 | 11.01 | 11.01 | 11.0099 | 11.0099 | 446 | 11.0099 | down | down | correct |
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20240614 | 0 | 32.86 | 33.9 | 32.62 | 33.83 | 1243783 | 33.83 | up | up | correct |
| BIG.US | Big Lots Inc | 20240614 | 0 | 2.29 | 2.3 | 2.06 | 2.07 | 2584810 | 2.07 | down | down | correct |
| BIGZ.US | Blackrock Innovation & Growth Trust | 20240614 | 0 | 7.15 | 7.23 | 7.121 | 7.23 | 566200 | 7.23 | up | up | correct |
| BILL.US | Bill.com Holdings Inc | 20240614 | 0 | 48.55 | 49.53 | 48 | 48.43 | 1911220 | 48.43 | down | down | correct |
| BIO.US | B | 20240614 | 0 | 283.45 | 283.45 | 283.45 | 283.45 | 4 | 283.45 | |||
| BKE.US | The Buckle Inc | 20240614 | 0 | 35.75 | 35.93 | 35.34 | 35.51 | 289175 | 35.51 | down | down | correct |
| BIP.US | PB | 20240614 | 0 | 17.51 | 17.51 | 17.3 | 17.3232 | 1731 | 17.3232 | down | down | correct |
| BIPC.US | Brookfield Infrastructure Corporation | 20240614 | 0 | 33.59 | 33.79 | 33.155 | 33.68 | 382067 | 33.68 | up | up | correct |
| BIPH.US | Safeplus International Holdings Limited | 20240614 | 0 | 17.65 | 17.936 | 17.27 | 17.27 | 5285 | 17.27 | down | up | incorrect |
| BIT.US | BlackRock Multi | 20240614 | 0 | 14.73 | 14.755 | 14.62 | 14.67 | 103580 | 14.67 | down | down | correct |
| BJ.US | BJ's Wholesale Club Holdings Inc | 20240614 | 0 | 87.82 | 87.94 | 86.75 | 86.79 | 1274368 | 86.79 | down | down | correct |
| BK.US | The Bank of New York Mellon Corporation | 20240614 | 0 | 58.01 | 58.4 | 57.745 | 58.02 | 2329752 | 58.02 | up | down | incorrect |
| BKD.US | Brookdale Senior Living Inc | 20240614 | 0 | 6.54 | 6.7675 | 6.54 | 6.68 | 1133632 | 6.68 | up | up | correct |
| BKH.US | Black Hills Corporation | 20240614 | 0 | 51.94 | 52.58 | 51.66 | 52.54 | 340739 | 52.54 | up | up | correct |
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20240614 | 0 | 11.93 | 11.9799 | 11.89 | 11.9 | 38581 | 11.9 | down | down | correct |
| BKT.US | BlackRock Income Trust Inc | 20240614 | 0 | 11.81 | 11.858 | 11.78 | 11.78 | 24139 | 11.78 | down | down | correct |
| BKU.US | BankUnited Inc | 20240614 | 0 | 27.42 | 27.72 | 27.04 | 27.05 | 425757 | 27.05 | down | down | correct |
| BLD.US | TopBuild Corp | 20240614 | 0 | 414.52 | 417.48 | 407.175 | 414.39 | 260551 | 414.39 | down | down | correct |
| BLDR.US | Builders FirstSource Inc | 20240614 | 0 | 148.84 | 150.05 | 145.8 | 149.55 | 1330344 | 149.55 | up | up | correct |
| BLE.US | BlackRock Municipal Income Trust II | 20240614 | 0 | 10.69 | 10.7295 | 10.64 | 10.66 | 77997 | 10.66 | down | down | correct |
| BLK.US | BlackRock Inc | 20240614 | 0 | 764.5 | 769.97 | 759.99 | 769.33 | 376815 | 769.33 | up | down | incorrect |
| BLND.US | Blend Labs Inc. | 20240614 | 0 | 2.48 | 2.495 | 2.37 | 2.45 | 2135801 | 2.45 | down | down | correct |
| BLW.US | BlackRock Limited Duration Income Trust | 20240614 | 0 | 13.95 | 14.0151 | 13.81 | 13.87 | 74734 | 13.87 | down | up | incorrect |
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20240614 | 0 | 28.68 | 28.86 | 28.31 | 28.67 | 88436 | 28.67 | down | down | correct |
| BMA.US | Banco Macro S.A | 20240614 | 0 | 61.01 | 64.31 | 61.01 | 63.47 | 432861 | 61.7082 | up | up | correct |
| BME.US | BlackRock Health Sciences Trust | 20240614 | 0 | 39.91 | 40 | 39.65 | 39.72 | 30034 | 39.72 | down | down | correct |
| BMEZ.US | BlackRock Health Sciences Trust II | 20240614 | 0 | 15.15 | 15.3 | 15.15 | 15.2 | 132700 | 15.2 | up | up | correct |
| BMI.US | Badger Meter Inc | 20240614 | 0 | 187.16 | 187.27 | 184.7501 | 186.47 | 100218 | 186.47 | down | up | incorrect |
| BML.US | PL | 20240614 | 0 | 21.98 | 22.17 | 21.9154 | 22.15 | 36797 | 22.15 | up | up | correct |
| BMO.US | Bank of Montreal | 20240614 | 0 | 83.82 | 83.86 | 83.12 | 83.59 | 425144 | 83.59 | down | up | incorrect |
| BMY.US | Bristol | 20240614 | 0 | 41.41 | 41.86 | 40.75 | 41.2 | 14271100 | 40.5829 | down | down | correct |
| BNED.US | Barnes & Noble Education Inc | 20240614 | 0 | 8.88 | 9.788 | 8.12 | 8.65 | 1074041 | 8.65 | down | down | correct |
| BNL.US | Broadstone Net Lease Inc | 20240614 | 0 | 15.35 | 15.44 | 15.255 | 15.28 | 587113 | 14.9992 | down | down | correct |
| BNS.US | The Bank of Nova Scotia | 20240614 | 0 | 46.63 | 46.64 | 46.07 | 46.35 | 1292037 | 45.5627 | down | down | correct |
| BNY.US | BlackRock New York Municipal Income Trust | 20240614 | 0 | 10.72 | 10.8001 | 10.69 | 10.695 | 76886 | 10.695 | down | down | correct |
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20240614 | 0 | 10.46 | 10.49 | 10.43 | 10.46 | 163895 | 10.46 | |||
| BOH.US | PA | 20240614 | 0 | 15.73 | 15.85 | 15.55 | 15.85 | 21940 | 15.85 | up | down | incorrect |
| BOOT.US | Boot Barn Holdings Inc | 20240614 | 0 | 128.88 | 129.79 | 126.13 | 126.44 | 624057 | 126.44 | down | down | correct |
| BORR.US | Borr Drilling Limited | 20240614 | 0 | 6.36 | 6.395 | 6.18 | 6.18 | 1231908 | 6.18 | down | down | correct |
| BOX.US | Box Inc | 20240614 | 0 | 25.65 | 26.06 | 25.65 | 26.05 | 1573468 | 26.05 | up | down | incorrect |
| BP.US | BP p.l.c | 20240614 | 0 | 35.07 | 35.145 | 34.71 | 34.89 | 7014343 | 34.89 | down | down | correct |
| BPT.US | BP Prudhoe Bay Royalty Trust | 20240614 | 0 | 2.53 | 2.53 | 2.4 | 2.44 | 118926 | 2.44 | down | down | correct |
| BQ.US | Boqii Holding Limited | 20240614 | 0 | 0.517 | 0.56 | 0.48 | 0.536 | 1926300 | 0.536 | up | up | correct |
| BR.US | Broadridge Financial Solutions Inc | 20240614 | 0 | 194.39 | 195.355 | 192.68 | 195.13 | 289934 | 195.13 | up | up | correct |
| BRBR.US | BellRing Brands Inc | 20240614 | 0 | 55.96 | 56.27 | 55.08 | 55.2 | 1357567 | 55.2 | down | up | incorrect |
| BRC.US | Brady Corporation | 20240614 | 0 | 65.46 | 65.64 | 64.82 | 65.4 | 152400 | 65.4 | down | down | correct |
| BRDG.US | Bridge Investment Group Holdings Inc | 20240614 | 0 | 7.35 | 7.56 | 7.15 | 7.23 | 255313 | 7.23 | down | down | correct |
| BRFS.US | BRF S.A | 20240614 | 0 | 3.46 | 3.52 | 3.445 | 3.47 | 1131673 | 3.47 | up | up | correct |
| BRK.US | B | 20240614 | 0 | 404.9 | 406.34 | 403.33 | 405.54 | 2768600 | 405.54 | up | up | correct |
| BRO.US | Brown & Brown Inc | 20240614 | 0 | 90.1 | 90.5 | 89.735 | 90.08 | 648624 | 90.08 | down | down | correct |
| BROS.US | Dutch Bros Inc. | 20240614 | 0 | 38.01 | 39.25 | 37.64 | 38.12 | 1978664 | 38.12 | up | up | correct |
| BRSP.US | Brightspire Capital Inc | 20240614 | 0 | 5.84 | 5.89 | 5.8 | 5.82 | 698000 | 5.6197 | down | down | correct |
| BRT.US | BRT Apartments Corp | 20240614 | 0 | 17.27 | 17.32 | 17.16 | 17.31 | 17027 | 17.0672 | up | up | correct |
| BRW.US | Voya Prime Rate Trust | 20240614 | 0 | 7.1 | 7.14 | 7.08 | 7.09 | 61548 | 7.09 | down | up | incorrect |
| BRX.US | Brixmor Property Group Inc | 20240614 | 0 | 22.39 | 22.53 | 22.2 | 22.28 | 2376200 | 22.0129 | down | up | incorrect |
| BSAC.US | Banco Santander | 20240614 | 0 | 18.69 | 18.83 | 18.5 | 18.51 | 234845 | 18.51 | down | down | correct |
| BSBR.US | Banco Santander (Brasil) S.A | 20240614 | 0 | 4.95 | 5.03 | 4.95 | 4.99 | 247347 | 4.99 | up | up | correct |
| BSIG.US | BrightSphere Investment Group Inc | 20240614 | 0 | 22.22 | 22.52 | 22.15 | 22.41 | 270515 | 22.41 | up | down | incorrect |
| BSM.US | Black Stone Minerals L.P | 20240614 | 0 | 15.83 | 15.89 | 15.53 | 15.53 | 403651 | 15.53 | down | down | correct |
| BST.US | BlackRock Science and Technology Trust | 20240614 | 0 | 37.7 | 37.79 | 37.5101 | 37.62 | 78781 | 37.62 | down | down | correct |
| BSTZ.US | BlackRock Science and Technology Trust II | 20240614 | 0 | 19.51 | 19.6 | 19.466 | 19.56 | 221700 | 19.56 | up | up | correct |
| BTCM.US | BIT Mining Limited | 20240614 | 0 | 2.66 | 2.765 | 2.61 | 2.62 | 64641 | 2.62 | down | down | correct |
| BTA.US | BlackRock Long | 20240614 | 0 | 10.27 | 10.33 | 10.18 | 10.22 | 72007 | 10.22 | down | down | correct |
| BTI.US | British American Tobacco p.l.c | 20240614 | 0 | 30.41 | 30.65 | 30.33 | 30.63 | 3599200 | 29.9107 | up | up | correct |
| BTO.US | John Hancock Financial Opportunities Fund | 20240614 | 0 | 26.98 | 26.98 | 26.4 | 26.47 | 85969 | 26.47 | down | down | correct |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20240614 | 0 | 20.6 | 20.65 | 20.55 | 20.64 | 135607 | 20.64 | up | up | correct |
| BTU.US | Peabody Energy Corporation | 20240614 | 0 | 23.01 | 23.16 | 22.71 | 22.72 | 1702046 | 22.72 | down | down | correct |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20240614 | 0 | 10.66 | 10.71 | 10.57 | 10.64 | 176987 | 10.64 | down | down | correct |
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20240614 | 0 | 21.95 | 22.1387 | 21.8701 | 21.93 | 41375 | 21.93 | down | down | correct |
| BUR.US | Burford Capital Limited | 20240614 | 0 | 13.61 | 13.695 | 13.44 | 13.63 | 853573 | 13.63 | up | up | correct |
| BURL.US | Burlington Stores Inc | 20240614 | 0 | 228.83 | 230.215 | 226.49 | 228.02 | 608967 | 228.02 | down | down | correct |
| BV.US | BrightView Holdings Inc | 20240614 | 0 | 13.54 | 13.79 | 13.52 | 13.58 | 442024 | 13.58 | up | down | incorrect |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20240614 | 0 | 16.83 | 17.03 | 16.49 | 16.81 | 478991 | 16.81 | down | down | correct |
| BW.US | PA | 20240614 | 0 | 13.37 | 13.78 | 13.37 | 13.53 | 16193 | 13.0422 | up | up | correct |
| BWA.US | BorgWarner Inc | 20240614 | 0 | 33.17 | 33.3 | 31.96 | 32.36 | 2742500 | 32.36 | down | down | correct |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20240614 | 0 | 8.36 | 8.43 | 8.35 | 8.36 | 17596 | 8.2807 | |||
| BWSN.US | BWSN | 20240614 | 0 | 21.6 | 21.69 | 21.06 | 21.6 | 12000 | 21.6 | |||
| BWXT.US | BWX Technologies Inc | 20240614 | 0 | 89.43 | 89.85 | 87.7 | 89.42 | 619343 | 89.42 | down | down | correct |
| BX.US | The Blackstone Group Inc | 20240614 | 0 | 121.1 | 121.57 | 120.16 | 121.25 | 1685481 | 121.25 | up | up | correct |
| BXC.US | BlueLinx Holdings Inc | 20240614 | 0 | 98.37 | 99.58 | 96.6 | 97.98 | 91276 | 97.98 | down | down | correct |
| BXMT.US | Blackstone Mortgage Trust Inc | 20240614 | 0 | 17.32 | 17.515 | 17.315 | 17.42 | 1218403 | 16.8163 | up | up | correct |
| BXMX.US | Nuveen S&P 500 Buy | 20240614 | 0 | 13.28 | 13.34 | 13.2201 | 13.33 | 123273 | 13.33 | up | up | correct |
| BXP.US | Boston Properties Inc | 20240614 | 0 | 60.74 | 62.18 | 60.7375 | 61.64 | 1566202 | 60.6526 | up | up | correct |
| BXSL.US | Blackstone Secured Lending Fund | 20240614 | 0 | 31.28 | 31.5 | 31.25 | 31.33 | 765700 | 30.5721 | up | up | correct |
| BY.US | Byline Bancorp Inc | 20240614 | 0 | 22.2 | 22.5 | 22.185 | 22.4 | 127543 | 22.4 | up | down | incorrect |
| BYD.US | Boyd Gaming Corporation | 20240614 | 0 | 53.9 | 54.16 | 53.18 | 53.67 | 835818 | 53.67 | down | down | correct |
| BYM.US | BlackRock Municipal Income Quality Trust | 20240614 | 0 | 11.45 | 11.54 | 11.41 | 11.54 | 78719 | 11.54 | up | down | incorrect |
| BZH.US | Beazer Homes USA Inc | 20240614 | 0 | 27.91 | 28.16 | 27.65 | 27.75 | 255599 | 27.75 | down | down | correct |
| C.US | PN | 20240614 | 0 | 29.31 | 29.35 | 29.28 | 29.29 | 65632 | 29.29 | down | down | correct |
| CAAP.US | Corporación América Airports S.A | 20240614 | 0 | 17.2 | 17.449 | 17.1001 | 17.4 | 67976 | 17.4 | up | up | correct |
| CABO.US | Cable One Inc | 20240614 | 0 | 356.71 | 359.81 | 352.14 | 359.77 | 60355 | 359.77 | up | up | correct |
| CACI.US | CACI International Inc | 20240614 | 0 | 422.56 | 425.71 | 419.27 | 423.87 | 85867 | 423.87 | up | down | incorrect |
| CADE.US | P | 20240614 | 0 | 21.22 | 21.27 | 20.9725 | 21.14 | 4241 | 21.14 | down | up | incorrect |
| CAE.US | CAE Inc | 20240614 | 0 | 18.11 | 18.115 | 17.74 | 18.03 | 858229 | 18.03 | down | down | correct |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20240614 | 0 | 11.82 | 11.92 | 11.78 | 11.86 | 60200 | 11.86 | up | up | correct |
| CAG.US | Conagra Brands Inc | 20240614 | 0 | 28.5 | 28.85 | 28.29 | 28.34 | 3821521 | 28.34 | down | down | correct |
| CAH.US | Cardinal Health Inc | 20240614 | 0 | 100.59 | 100.9566 | 99.68 | 100.2 | 1442612 | 99.6847 | down | down | correct |
| CAL.US | Caleres Inc | 20240614 | 0 | 34.33 | 34.5425 | 33.89 | 34.27 | 492832 | 34.27 | down | up | incorrect |
| CALX.US | Calix Inc | 20240614 | 0 | 35.6 | 35.85 | 35.15 | 35.56 | 406762 | 35.56 | down | down | correct |
| CANG.US | Cango Inc | 20240614 | 0 | 1.74 | 1.828 | 1.61 | 1.67 | 100407 | 1.67 | down | down | correct |
| CAPL.US | CrossAmerica Partners LP | 20240614 | 0 | 20.21 | 20.38 | 20.0004 | 20.21 | 20214 | 20.21 | |||
| CARR.US | Carrier Global Corporation | 20240614 | 0 | 63.33 | 64.355 | 62.63 | 64.35 | 4396241 | 64.1596 | up | up | correct |
| CARS.US | Cars.com Inc | 20240614 | 0 | 20.16 | 20.2 | 19.71 | 19.88 | 415354 | 19.88 | down | down | correct |
| CAT.US | Caterpillar Inc | 20240614 | 0 | 321.39 | 322.675 | 315.85 | 321.47 | 4195333 | 321.47 | up | up | correct |
| CATO.US | The Cato Corporation | 20240614 | 0 | 5.5 | 5.565 | 5.38 | 5.46 | 84191 | 5.46 | down | down | correct |
| CB.US | Chubb Limited | 20240614 | 0 | 260.35 | 262.38 | 259.14 | 259.46 | 1351637 | 259.46 | down | down | correct |
| CBH.US | AllianzGI Convertible & Income 2024 Target Term Fund | 20240614 | 0 | 8.94 | 8.97 | 8.94 | 8.95 | 22480 | 8.95 | up | down | incorrect |
| CBRE.US | CBRE Group Inc | 20240614 | 0 | 88.2 | 88.69 | 86.55 | 86.9 | 2162994 | 86.9 | down | down | correct |
| CBT.US | Cabot Corporation | 20240614 | 0 | 99.22 | 99.5 | 96.09 | 97 | 395892 | 97 | down | down | correct |
| CBU.US | Community Bank System Inc | 20240614 | 0 | 43.19 | 43.29 | 42.82 | 43.15 | 184699 | 43.15 | down | down | correct |
| CBZ.US | CBIZ Inc | 20240614 | 0 | 74.76 | 75.53 | 74.56 | 75.15 | 206488 | 75.15 | up | up | correct |
| CC.US | The Chemours Company | 20240614 | 0 | 25.41 | 25.79 | 24.22 | 24.38 | 2356083 | 24.38 | down | down | correct |
| CCI.US | Crown Castle International Corp. (REIT) | 20240614 | 0 | 97.6 | 99.14 | 97.4 | 99.1 | 2013641 | 99.1 | up | up | correct |
| CCJ.US | Cameco Corporation | 20240614 | 0 | 52.58 | 53 | 51.71 | 51.9 | 2251074 | 51.9 | down | up | incorrect |
| CCK.US | Crown Holdings Inc | 20240614 | 0 | 78.51 | 78.96 | 77.57 | 78.18 | 1066898 | 78.18 | down | down | correct |
| CCL.US | Carnival Corporation & plc | 20240614 | 0 | 16.17 | 16.23 | 15.04 | 15.34 | 56577711 | 15.34 | down | down | correct |
| CCM.US | Concord Medical Services Holdings Limited | 20240614 | 0 | 0.62 | 0.6272 | 0.58 | 0.5956 | 241990 | 0.5956 | down | down | correct |
| CCO.US | Clear Channel Outdoor Holdings Inc | 20240614 | 0 | 1.37 | 1.39 | 1.35 | 1.37 | 1528794 | 1.37 | |||
| CCS.US | Century Communities Inc | 20240614 | 0 | 81.04 | 82.01 | 80.46 | 81.77 | 264488 | 81.77 | up | up | correct |
| CCU.US | Compañía Cervecerías Unidas S.A | 20240614 | 0 | 11.89 | 11.95 | 11.68 | 11.68 | 52644 | 11.68 | down | down | correct |
| CDE.US | Coeur Mining Inc | 20240614 | 0 | 5.44 | 5.76 | 5.355 | 5.74 | 9564439 | 5.74 | up | up | correct |
| CDR.US | PC | 20240614 | 0 | 12 | 12.01 | 11.71 | 11.71 | 19155 | 11.71 | down | down | correct |
| CDRE.US | Cadre Holdings Inc. | 20240614 | 0 | 33.5 | 33.88 | 32.6 | 32.8 | 174968 | 32.8 | down | down | correct |
| CE.US | Celanese Corporation | 20240614 | 0 | 142.13 | 142.8 | 139.2 | 139.39 | 710430 | 139.39 | down | down | correct |
| CEE.US | The Central and Eastern Europe Fund Inc | 20240614 | 0 | 10.14 | 10.32 | 10.14 | 10.3 | 4500 | 10.3 | up | up | correct |
| CEIX.US | CONSOL Energy Inc | 20240614 | 0 | 98.79 | 99.97 | 96.96 | 97.39 | 221982 | 97.39 | down | down | correct |
| CEM.US | ClearBridge MLP and Midstream Fund Inc | 20240614 | 0 | 47.34 | 47.47 | 46.83 | 46.83 | 14700 | 46.83 | down | down | correct |
| CEPU.US | Central Puerto S.A | 20240614 | 0 | 9.53 | 9.63 | 9.45 | 9.5 | 161371 | 9.5 | down | down | correct |
| CF.US | CF Industries Holdings Inc | 20240614 | 0 | 72.65 | 73.75 | 72.54 | 73.26 | 1764000 | 73.26 | up | up | correct |
| CFG.US | PE | 20240614 | 0 | 19.78 | 19.78 | 19.56 | 19.6 | 15219 | 19.2938 | down | down | correct |
| CGA.US | China Green Agriculture Inc | 20240614 | 0 | 2.49 | 2.66 | 2.49 | 2.5799 | 3270 | 2.5799 | up | down | incorrect |
| CGAU.US | Centerra Gold Inc | 20240614 | 0 | 6.75 | 6.87 | 6.7 | 6.82 | 758827 | 6.82 | up | up | correct |
| CHCT.US | Community Healthcare Trust Incorporated | 20240614 | 0 | 23.48 | 23.81 | 23.21 | 23.37 | 111459 | 23.37 | down | down | correct |
| CHD.US | Church & Dwight Co. Inc | 20240614 | 0 | 106.15 | 107.755 | 106.03 | 107.7 | 1313048 | 107.7 | up | up | correct |
| CHE.US | Chemed Corporation | 20240614 | 0 | 536.67 | 539.11 | 532.28 | 538.76 | 101184 | 538.76 | up | up | correct |
| CHGG.US | Chegg Inc | 20240614 | 0 | 2.98 | 3.04 | 2.72 | 2.79 | 6455867 | 2.79 | down | down | correct |
| CHH.US | Choice Hotels International Inc | 20240614 | 0 | 115.35 | 115.84 | 114.73 | 115.34 | 383610 | 115.0613 | down | down | correct |
| CHMI.US | PB | 20240614 | 0 | 25.25 | 25.28 | 25.25 | 25.28 | 670 | 24.583 | up | up | correct |
| CHN.US | The China Fund Inc | 20240614 | 0 | 10.53 | 10.57 | 10.4 | 10.47 | 4500 | 10.47 | down | down | correct |
| CHRB.US | CHRB | 20240614 | 0 | 18 | 18 | 18 | 18 | 300 | 18 | |||
| CHT.US | Chunghwa Telecom Co. Ltd | 20240614 | 0 | 39.33 | 39.62 | 39.33 | 39.6 | 59995 | 38.0859 | up | up | correct |
| CHWY.US | Chewy Inc | 20240614 | 0 | 23.19 | 23.23 | 21.73 | 22.14 | 6874005 | 22.14 | down | up | incorrect |
| CI.US | Cigna Corporation | 20240614 | 0 | 332.49 | 334.81 | 328.61 | 333.29 | 907518 | 333.29 | up | up | correct |
| CIA.US | Citizens Inc | 20240614 | 0 | 2.88 | 2.9 | 2.81 | 2.84 | 35648 | 2.84 | down | up | incorrect |
| CIB.US | Bancolombia S.A | 20240614 | 0 | 32.68 | 32.85 | 32.434 | 32.46 | 135497 | 31.573 | down | down | correct |
| CIEN.US | Ciena Corporation | 20240614 | 0 | 48 | 48.035 | 46.475 | 46.7 | 931322 | 46.7 | down | down | correct |
| CIF.US | MFS Intermediate High Income Fund | 20240614 | 0 | 1.705 | 1.705 | 1.69 | 1.69 | 31603 | 1.6755 | down | down | correct |
| CIG.US | C | 20240614 | 0 | 2.2 | 2.28 | 2.2 | 2.28 | 3013 | 2.2536 | up | up | correct |
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20240614 | 0 | 19.55 | 19.73 | 19.48 | 19.56 | 110969 | 19.56 | up | down | incorrect |
| CIM.US | PD | 20240614 | 0 | 24.25 | 24.33 | 24.25 | 24.29 | 15473 | 24.29 | up | up | correct |
| CINT.US | CI&T Inc | 20240614 | 0 | 4.77 | 5.01 | 4.77 | 4.89 | 123429 | 4.89 | up | up | correct |
| CIO.US | PA | 20240614 | 0 | 18.115 | 18.21 | 17.858 | 18.21 | 1119 | 18.21 | up | up | correct |
| CION.US | Cion Investment Corp | 20240614 | 0 | 12.04 | 12.19 | 12.01 | 12.17 | 298100 | 12.12 | up | up | correct |
| CL.US | Colgate | 20240614 | 0 | 94.5 | 94.72 | 93.83 | 94.62 | 2722828 | 94.62 | up | up | correct |
| CLB.US | Core Laboratories N.V | 20240614 | 0 | 18.12 | 18.12 | 17.73 | 17.91 | 410863 | 17.91 | down | down | correct |
| CLDT.US | PA | 20240614 | 0 | 21.25 | 21.25 | 21.18 | 21.18 | 1827 | 20.7553 | down | up | incorrect |
| CLF.US | Cleveland | 20240614 | 0 | 14.59 | 14.98 | 14.4701 | 14.91 | 11475150 | 14.91 | up | up | correct |
| CLH.US | Clean Harbors Inc | 20240614 | 0 | 218.92 | 221.16 | 216.765 | 220.97 | 246495 | 220.97 | up | up | correct |
| CLPR.US | Clipper Realty Inc | 20240614 | 0 | 3.75 | 3.75 | 3.61 | 3.67 | 113784 | 3.67 | down | down | correct |
| CLS.US | Celestica Inc | 20240614 | 0 | 56.57 | 56.583 | 54.6 | 55.71 | 1714906 | 55.71 | down | down | correct |
| CLW.US | Clearwater Paper Corporation | 20240614 | 0 | 50.86 | 51.27 | 50.45 | 50.73 | 94083 | 50.73 | down | down | correct |
| CLX.US | The Clorox Company | 20240614 | 0 | 132.23 | 133.85 | 131.4 | 133.7 | 638511 | 133.7 | up | up | correct |
| CM.US | Canadian Imperial Bank of Commerce | 20240614 | 0 | 47.59 | 47.61 | 46.9903 | 47.53 | 995648 | 46.8858 | down | down | correct |
| CMA.US | Comerica Incorporated | 20240614 | 0 | 46.64 | 47.32 | 46.2357 | 46.82 | 1548217 | 46.82 | up | down | incorrect |
| CMC.US | Commercial Metals Company | 20240614 | 0 | 50.47 | 50.52 | 49.84 | 50.38 | 738744 | 50.2151 | down | down | correct |
| CMCM.US | Cheetah Mobile Inc | 20240614 | 0 | 5.15 | 5.24 | 5.04 | 5.1 | 51421 | 5.1 | down | down | correct |
| CMG.US | Chipotle Mexican Grill Inc | 20240614 | 0 | 3269.99 | 3275.3 | 3237.29 | 3271.71 | 13975000 | 65.4342 | up | up | correct |
| CMI.US | Cummins Inc | 20240614 | 0 | 267.4 | 267.825 | 261.51 | 266.48 | 897844 | 266.48 | down | up | incorrect |
| CMP.US | Compass Minerals International Inc | 20240614 | 0 | 11.9 | 11.97 | 11.5 | 11.51 | 601143 | 11.51 | down | down | correct |
| CMRE.US | PE | 20240614 | 0 | 26.7 | 26.7 | 26.52 | 26.66 | 9012 | 26.66 | down | down | correct |
| CMS.US | PC | 20240614 | 0 | 18.88 | 19.12 | 18.84 | 19.07 | 10685 | 18.8051 | up | up | correct |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20240614 | 0 | 23.999 | 24.08 | 23.84 | 24.04 | 6900 | 24.04 | up | up | correct |
| CMSC.US | CMS Energy Corp | 20240614 | 0 | 24.42 | 24.6305 | 24.42 | 24.54 | 3893 | 24.1711 | up | up | correct |
| CMSD.US | CMS Energy Corp | 20240614 | 0 | 24.37 | 24.46 | 24.28 | 24.36 | 30300 | 24.36 | down | down | correct |
| CMTG.US | Claros Mortgage Trust Inc. | 20240614 | 0 | 8.04 | 8.22 | 7.98 | 8.09 | 213600 | 7.8403 | up | up | correct |
| CMU.US | MFS High Yield Municipal Trust | 20240614 | 0 | 3.41 | 3.44 | 3.41 | 3.42 | 51545 | 3.4066 | up | up | correct |
| CNA.US | CNA Financial Corporation | 20240614 | 0 | 43.15 | 43.36 | 42.85 | 43.33 | 140015 | 43.33 | up | up | correct |
| CNC.US | Centene Corporation | 20240614 | 0 | 68.63 | 69.26 | 68.21 | 68.93 | 3722889 | 68.93 | up | up | correct |
| CNF.US | CNFinance Holdings Limited | 20240614 | 0 | 1.62 | 1.7 | 1.62 | 1.665 | 12683 | 1.665 | up | up | correct |
| CNI.US | Canadian National Railway Company | 20240614 | 0 | 121.2 | 122.03 | 120.07 | 121.84 | 902407 | 121.84 | up | up | correct |
| CNK.US | Cinemark Holdings Inc | 20240614 | 0 | 17.7 | 18.35 | 17.43 | 18.33 | 2932182 | 18.33 | up | down | incorrect |
| CNM.US | Core & Main Inc | 20240614 | 0 | 50.01 | 50.5 | 49.22 | 49.54 | 1678539 | 49.54 | down | up | incorrect |
| CNMD.US | CONMED Corporation | 20240614 | 0 | 72.12 | 72.23 | 70.9 | 71.11 | 317894 | 71.11 | down | down | correct |
| CNNE.US | Cannae Holdings Inc | 20240614 | 0 | 17.25 | 17.275 | 16.96 | 17.08 | 374318 | 17.08 | down | down | correct |
| CNO.US | PA | 20240614 | 0 | 20.09 | 20.09 | 19.8 | 19.8 | 766 | 19.8 | down | down | correct |
| CNP.US | CenterPoint Energy Inc | 20240614 | 0 | 30.65 | 30.895 | 30.53 | 30.85 | 5105822 | 30.85 | up | up | correct |
| CNQ.US | Canadian Natural Resources Limited | 20240614 | 0 | 34.1 | 34.14 | 33.49 | 33.97 | 7593876 | 33.5882 | down | down | correct |
| CNS.US | Cohen & Steers Inc | 20240614 | 0 | 70.24 | 70.7 | 69.7 | 70.29 | 124786 | 70.29 | up | up | correct |
| CNX.US | CNX Resources Corporation | 20240614 | 0 | 25.29 | 25.3 | 24.56 | 24.56 | 2507954 | 24.56 | down | up | incorrect |
| CODI.US | PC | 20240614 | 0 | 24.55 | 24.5899 | 24.5013 | 24.535 | 7604 | 24.535 | down | down | correct |
| COE.US | China Online Education Group | 20240614 | 0 | 7.38 | 7.7 | 7.38 | 7.7 | 4591 | 7.7 | up | down | incorrect |
| COF.US | PL | 20240614 | 0 | 17.44 | 17.45 | 17.3176 | 17.41 | 14041 | 17.41 | down | down | correct |
| COLD.US | Americold Realty Trust | 20240614 | 0 | 25.59 | 25.78 | 25.205 | 25.49 | 1124238 | 25.2664 | down | down | correct |
| COMP.US | Compass Inc | 20240614 | 0 | 3.59 | 3.67 | 3.56 | 3.64 | 2421426 | 3.64 | up | up | correct |
| COO.US | The Cooper Companies Inc | 20240614 | 0 | 93.6 | 93.74 | 92.765 | 93.47 | 668916 | 93.47 | down | down | correct |
| COOK.US | Traeger Inc | 20240614 | 0 | 2.45 | 2.47 | 2.345 | 2.36 | 247650 | 2.36 | down | up | incorrect |
| COP.US | ConocoPhillips | 20240614 | 0 | 111.18 | 111.18 | 109.12 | 109.39 | 5690366 | 109.39 | down | down | correct |
| COR.US | CoreSite Realty Corporation | 20240614 | 0 | 231.94 | 232.67 | 230.78 | 232.53 | 919700 | 232.53 | up | up | correct |
| COTY.US | Coty Inc | 20240614 | 0 | 9.86 | 9.885 | 9.73 | 9.85 | 3066692 | 9.85 | down | down | correct |
| COUR.US | Coursera Inc | 20240614 | 0 | 6.68 | 6.735 | 6.57 | 6.65 | 3289707 | 6.65 | down | down | correct |
| CP.US | Canadian Pacific Railway Limited | 20240614 | 0 | 75.92 | 76.99 | 75.32 | 76.93 | 1893600 | 76.7948 | up | up | correct |
| CPA.US | Copa Holdings S.A | 20240614 | 0 | 94.99 | 95.98 | 94.5 | 95.42 | 207866 | 95.42 | up | up | correct |
| CPAC.US | Cementos Pacasmayo S.A.A | 20240614 | 0 | 5.67 | 5.67 | 5.66 | 5.66 | 454 | 5.66 | down | down | correct |
| CPB.US | Campbell Soup Company | 20240614 | 0 | 43.48 | 44.43 | 43.37 | 43.99 | 4003285 | 43.6325 | up | up | correct |
| CPF.US | Central Pacific Financial Corp | 20240614 | 0 | 19.79 | 19.83 | 19.555 | 19.73 | 76101 | 19.73 | down | down | correct |
| CPG.US | Crescent Point Energy Corp | 20240614 | 0 | 7.56 | 7.58 | 7.36 | 7.44 | 4769565 | 7.44 | down | down | correct |
| CPK.US | Chesapeake Utilities Corporation | 20240614 | 0 | 105.02 | 105.93 | 104.98 | 105.47 | 53247 | 105.47 | up | up | correct |
| CPNG.US | Coupang Inc | 20240614 | 0 | 21.49 | 21.56 | 21.01 | 21.4 | 6159467 | 21.4 | down | down | correct |
| CPRI.US | Capri Holdings Limited | 20240614 | 0 | 31.96 | 32.11 | 31.42 | 31.7 | 1233291 | 31.7 | down | up | incorrect |
| CPS.US | Cooper | 20240614 | 0 | 11.78 | 11.9899 | 11.51 | 11.77 | 129174 | 11.77 | down | down | correct |
| CPT.US | Camden Property Trust | 20240614 | 0 | 106.75 | 108.34 | 106.13 | 108.04 | 441541 | 107.026 | up | up | correct |
| CR.US | Crane Co | 20240614 | 0 | 142.85 | 142.85 | 138.02 | 139.7 | 317278 | 139.7 | down | down | correct |
| CRC.US | California Resources Corp | 20240614 | 0 | 48.98 | 49.21 | 48.06 | 48.73 | 1066954 | 48.73 | down | down | correct |
| CRD.US | B | 20240614 | 0 | 8.41 | 8.64 | 8.37 | 8.4 | 5700 | 8.4 | down | down | correct |
| CRH.US | CRH plc | 20240614 | 0 | 77.63 | 77.95 | 76.225 | 76.55 | 7896960 | 76.55 | down | down | correct |
| CRI.US | Carter's Inc | 20240614 | 0 | 64.87 | 65.535 | 63.95 | 64.05 | 916092 | 64.05 | down | up | incorrect |
| CRK.US | Comstock Resources Inc | 20240614 | 0 | 11.4 | 11.49 | 11.11 | 11.15 | 2372902 | 11.15 | down | down | correct |
| CRL.US | Charles River Laboratories International Inc | 20240614 | 0 | 211.1 | 211.1 | 206.31 | 209.47 | 407103 | 209.47 | down | down | correct |
| CRM.US | salesforce.com inc | 20240614 | 0 | 229.35 | 235.2499 | 229.2 | 231.94 | 8833734 | 231.94 | up | down | incorrect |
| CRS.US | Carpenter Technology Corporation | 20240614 | 0 | 102.03 | 103.57 | 95.36 | 97.09 | 1133391 | 97.09 | down | down | correct |
| CRT.US | Cross Timbers Royalty Trust | 20240614 | 0 | 13.03 | 13.2 | 12.85 | 13.08 | 59195 | 13.0425 | up | up | correct |
| CSL.US | Carlisle Companies Incorporated | 20240614 | 0 | 409.25 | 412.35 | 403.515 | 405.3 | 293877 | 405.3 | down | down | correct |
| RH.US | RH | 20240614 | 0 | 233 | 242.57 | 225 | 229.73 | 3994420 | 229.73 | down | down | correct |
| CSR.US | PC | 20240614 | 0 | 23.97 | 24.205 | 23.51 | 23.51 | 3109 | 23.51 | down | down | correct |
| CSTM.US | Constellium SE | 20240614 | 0 | 19.87 | 20.03 | 19.69 | 19.82 | 1083413 | 19.82 | down | down | correct |
| CSV.US | Carriage Services Inc | 20240614 | 0 | 28.6 | 29.1032 | 28.01 | 28.12 | 102933 | 28.12 | down | up | incorrect |
| CTA.US | PB | 20240614 | 0 | 69.95 | 70.25 | 69.95 | 70.185 | 685 | 69.0691 | up | up | correct |
| CTBB.US | Qwest Corp. NT | 20240614 | 0 | 10.47 | 10.47 | 10.24 | 10.29 | 39400 | 10.29 | down | down | correct |
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20240614 | 0 | 10.8 | 10.8 | 10.33 | 10.55 | 35332 | 10.55 | down | up | incorrect |
| CTLT.US | Catalent Inc | 20240614 | 0 | 55.95 | 56.1 | 55.19 | 55.48 | 1522347 | 55.48 | down | down | correct |
| CTO.US | PA | 20240614 | 0 | 20.5 | 20.6 | 20.4 | 20.57 | 6719 | 20.57 | up | up | correct |
| CTOS.US | Custom Truck One Source Inc | 20240614 | 0 | 4.4 | 4.4 | 4.23 | 4.27 | 983644 | 4.27 | down | down | correct |
| CTR.US | ClearBridge MLP and Midstream Total Return Fund Inc | 20240614 | 0 | 42.33 | 42.5 | 41.56 | 41.95 | 20100 | 41.95 | down | down | correct |
| CTRA.US | Coterra Energy Inc | 20240614 | 0 | 27.18 | 27.18 | 26.6445 | 26.73 | 5899003 | 26.73 | down | down | correct |
| CTS.US | CTS Corporation | 20240614 | 0 | 50.91 | 51.2 | 50.03 | 50.43 | 121660 | 50.3899 | down | up | incorrect |
| CTVA.US | Corteva Inc | 20240614 | 0 | 51.57 | 51.8 | 50.48 | 51.18 | 1619280 | 51.18 | down | down | correct |
| CUBB.US | Customers Bancorp Inc | 20240614 | 0 | 19.71 | 19.71 | 19.71 | 19.71 | 200 | 19.71 | |||
| CUBE.US | CubeSmart | 20240614 | 0 | 44.48 | 44.98 | 44.01 | 44.23 | 981108 | 43.7306 | down | down | correct |
| CUBI.US | PF | 20240614 | 0 | 25.28 | 25.28 | 25 | 25.08 | 8657 | 25.08 | down | down | correct |
| CUK.US | Carnival Corporation & plc | 20240614 | 0 | 14.56 | 14.6 | 13.58 | 13.78 | 2974500 | 13.78 | down | down | correct |
| CULP.US | Culp Inc | 20240614 | 0 | 4.26 | 4.32 | 4.26 | 4.29 | 18943 | 4.29 | up | up | correct |
| CURV.US | Torrid Holdings Inc. | 20240614 | 0 | 6.44 | 6.94 | 6.37 | 6.84 | 67288 | 6.84 | up | down | incorrect |
| CUZ.US | Cousins Properties Incorporated | 20240614 | 0 | 22.64 | 23.1 | 22.63 | 23.09 | 1222153 | 22.7686 | up | up | correct |
| CVEO.US | Civeo Corporation | 20240614 | 0 | 23.51 | 23.62 | 23.26 | 23.31 | 29801 | 23.31 | down | up | incorrect |
| CVI.US | CVR Energy Inc | 20240614 | 0 | 27.03 | 27.17 | 26.62 | 26.67 | 614062 | 26.67 | down | down | correct |
| CVNA.US | Carvana Co | 20240614 | 0 | 105.55 | 105.55 | 101.2785 | 103.06 | 2772546 | 103.06 | down | down | correct |
| CVS.US | CVS Health Corporation | 20240614 | 0 | 60.92 | 60.93 | 59.16 | 60.22 | 11690760 | 60.22 | down | down | correct |
| CVX.US | Chevron Corporation | 20240614 | 0 | 153.13 | 153.295 | 151.97 | 152.57 | 6159138 | 152.57 | down | up | incorrect |
| CW.US | Curtiss | 20240614 | 0 | 267.13 | 268.42 | 263.58 | 266.22 | 180777 | 266.01 | down | down | correct |
| CWAN.US | Clearwater Analytics Holdings Inc. | 20240614 | 0 | 19.11 | 19.43 | 19.05 | 19.29 | 910755 | 19.29 | up | up | correct |
| CWEN.US | A | 20240614 | 0 | 24.15 | 24.48 | 24.07 | 24.25 | 179123 | 24.25 | up | up | correct |
| CWENA.US | Clearway Energy Inc Class A | 20240614 | 0 | 24.15 | 24.48 | 24.07 | 24.25 | 179123 | 24.25 | up | up | correct |
| CWH.US | Camping World Holdings Inc | 20240614 | 0 | 18.31 | 18.33 | 17.65 | 17.95 | 1230779 | 17.95 | down | down | correct |
| CWK.US | Cushman & Wakefield plc | 20240614 | 0 | 10.42 | 10.49 | 10.29 | 10.46 | 1869049 | 10.46 | up | up | correct |
| CWT.US | California Water Service Group | 20240614 | 0 | 47.42 | 47.9548 | 47.3 | 47.58 | 167190 | 47.58 | up | up | correct |
| CX.US | CEMEX S.A.B. de C.V | 20240614 | 0 | 6.52 | 6.55 | 6.38 | 6.43 | 5632762 | 6.4093 | down | down | correct |
| CXE.US | MFS High Income Municipal Trust | 20240614 | 0 | 3.68 | 3.76 | 3.68 | 3.71 | 55961 | 3.695 | up | up | correct |
| CXH.US | MFS Investment Grade Municipal Trust | 20240614 | 0 | 7.81 | 7.89 | 7.81 | 7.81 | 19021 | 7.7845 | |||
| CXM.US | Sprinklr Inc. | 20240614 | 0 | 8.8 | 8.94 | 8.78 | 8.81 | 2416903 | 8.81 | up | up | correct |
| CXW.US | CoreCivic Inc | 20240614 | 0 | 11.67 | 11.855 | 11.57 | 11.61 | 843339 | 11.61 | down | down | correct |
| CYD.US | China Yuchai International Limited | 20240614 | 0 | 8.65 | 8.77 | 8.55 | 8.69 | 9008 | 8.69 | up | up | correct |
| CYH.US | Community Health Systems Inc | 20240614 | 0 | 3.5 | 3.565 | 3.38 | 3.54 | 1066228 | 3.54 | up | up | correct |
| D.US | Dominion Energy Inc | 20240614 | 0 | 50.4 | 50.645 | 50.02 | 50.43 | 2163942 | 50.43 | up | down | incorrect |
| DAC.US | Danaos Corporation | 20240614 | 0 | 91.45 | 91.515 | 89.688 | 90.26 | 131402 | 90.26 | down | down | correct |
| DAL.US | Delta Air Lines Inc | 20240614 | 0 | 49.52 | 49.63 | 47.42 | 48.72 | 12323460 | 48.72 | down | down | correct |
| DAN.US | Dana Incorporated | 20240614 | 0 | 12.81 | 12.82 | 12.245 | 12.42 | 1249391 | 12.42 | down | down | correct |
| DAO.US | Youdao Inc | 20240614 | 0 | 3.7 | 3.828 | 3.66 | 3.71 | 76986 | 3.71 | up | up | correct |
| DAR.US | Darling Ingredients Inc | 20240614 | 0 | 36.52 | 37.12 | 35.34 | 35.52 | 2221690 | 35.52 | down | down | correct |
| DASH.US | DoorDash Inc | 20240614 | 0 | 112.8 | 113.01 | 110.71 | 112.05 | 1805000 | 112.05 | down | down | correct |
| DAVA.US | Endava plc | 20240614 | 0 | 25.33 | 25.84 | 25.3 | 25.46 | 355813 | 25.46 | up | up | correct |
| DB.US | Deutsche Bank Aktiengesellschaft | 20240614 | 0 | 15.18 | 15.47 | 15.14 | 15.47 | 1782975 | 15.47 | up | up | correct |
| DBD.US | Diebold Nixdorf Incorporated | 20240614 | 0 | 39.84 | 40.26 | 39.26 | 39.82 | 106700 | 39.82 | down | down | correct |
| DBI.US | Designer Brands Inc | 20240614 | 0 | 7.25 | 7.31 | 7.05 | 7.16 | 2158674 | 7.16 | down | down | correct |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20240614 | 0 | 15.11 | 15.11 | 15.04 | 15.07 | 33114 | 15.07 | down | down | correct |
| DBRG.US | PJ | 20240614 | 0 | 23.75 | 23.83 | 23.75 | 23.7619 | 7833 | 23.7619 | up | up | correct |
| DCF.US | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 20240614 | 0 | 8.65 | 8.7 | 8.59 | 8.66 | 20537 | 8.66 | up | down | incorrect |
| DCI.US | Donaldson Company Inc | 20240614 | 0 | 73.26 | 73.26 | 71.02 | 71.7 | 674945 | 71.43 | down | down | correct |
| DCO.US | Ducommun Incorporated | 20240614 | 0 | 57 | 57.145 | 56.78 | 56.8 | 40125 | 56.8 | down | down | correct |
| DD.US | DuPont de Nemours Inc | 20240614 | 0 | 79.89 | 80.25 | 79.27 | 79.66 | 2006600 | 79.66 | down | down | correct |
| DDD.US | 3D Systems Corporation | 20240614 | 0 | 3.67 | 3.7 | 3.5 | 3.51 | 2090759 | 3.51 | down | down | correct |
| DDL.US | Dingdong (Cayman) Limited | 20240614 | 0 | 1.9 | 1.97 | 1.82 | 1.86 | 286364 | 1.86 | down | down | correct |
| DDS.US | Dillard's Inc | 20240614 | 0 | 415 | 417.53 | 412 | 415.14 | 72783 | 414.8997 | up | up | correct |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20240614 | 0 | 25.7 | 25.74 | 25.68 | 25.68 | 5800 | 25.68 | down | up | incorrect |
| DE.US | Deere & Company | 20240614 | 0 | 375.01 | 379.06 | 372.95 | 378 | 1485200 | 376.5253 | up | up | correct |
| DEA.US | Easterly Government Properties Inc | 20240614 | 0 | 11.95 | 12.19 | 11.93 | 12.17 | 540566 | 12.17 | up | up | correct |
| DECK.US | Deckers Outdoor Corporation | 20240614 | 0 | 1026.81 | 1032.22 | 1017 | 1023.75 | 201367 | 1023.75 | down | down | correct |
| DEI.US | Douglas Emmett Inc | 20240614 | 0 | 13.1 | 13.4 | 13.1 | 13.3 | 1430306 | 13.1099 | up | down | incorrect |
| DELL.US | Dell Technologies Inc | 20240614 | 0 | 133.37 | 135.53 | 131.29 | 134.98 | 12995281 | 134.98 | up | up | correct |
| DEO.US | Diageo plc | 20240614 | 0 | 131.76 | 132.08 | 130.495 | 131.57 | 400321 | 131.57 | down | down | correct |
| DESP.US | Despegar.com Corp | 20240614 | 0 | 13.81 | 14 | 13.25 | 13.47 | 1623223 | 13.47 | down | down | correct |
| DFIN.US | Donnelley Financial Solutions Inc | 20240614 | 0 | 56.89 | 57.73 | 56.6515 | 57.5 | 110860 | 57.5 | up | up | correct |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20240614 | 0 | 18.83 | 18.935 | 18.79 | 18.79 | 39169 | 18.6797 | down | down | correct |
| DFS.US | Discover Financial Services | 20240614 | 0 | 121.51 | 122.4 | 121.36 | 122 | 1384773 | 122 | up | down | incorrect |
| DG.US | Dollar General Corporation | 20240614 | 0 | 123.62 | 125.86 | 122.86 | 125.79 | 1708918 | 125.79 | up | up | correct |
| DGX.US | Quest Diagnostics Incorporated | 20240614 | 0 | 138 | 139.175 | 137.01 | 137.85 | 718644 | 137.85 | down | down | correct |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20240614 | 0 | 2.44 | 2.44 | 2.41 | 2.415 | 69267 | 2.415 | down | down | correct |
| DHI.US | D.R. Horton Inc | 20240614 | 0 | 141.4 | 143.1 | 139.7665 | 142.78 | 1843350 | 142.78 | up | up | correct |
| DHT.US | DHT Holdings Inc | 20240614 | 0 | 11.27 | 11.36 | 11.14 | 11.21 | 1312054 | 11.21 | down | down | correct |
| DHX.US | DHI Group Inc | 20240614 | 0 | 2.09 | 2.09 | 2 | 2.02 | 106613 | 2.02 | down | up | incorrect |
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20240614 | 0 | 13.75 | 13.84 | 13.7 | 13.82 | 50691 | 13.82 | up | up | correct |
| DIN.US | Dine Brands Global Inc | 20240614 | 0 | 37.46 | 37.57 | 36.93 | 37.14 | 452575 | 36.6488 | down | down | correct |
| DIS.US | The Walt Disney Company | 20240614 | 0 | 99.81 | 100.38 | 99.25 | 99.97 | 7087573 | 99.97 | up | down | incorrect |
| DK.US | Delek US Holdings Inc | 20240614 | 0 | 23.8 | 24.125 | 23.68 | 24.07 | 700132 | 24.07 | up | up | correct |
| DKL.US | Delek Logistics Partners LP | 20240614 | 0 | 39.52 | 40.23 | 39.46 | 39.83 | 162946 | 39.83 | up | up | correct |
| DKS.US | DICK'S Sporting Goods Inc | 20240614 | 0 | 217.2 | 218.035 | 214.85 | 216.28 | 721210 | 216.28 | down | up | incorrect |
| DLB.US | Dolby Laboratories Inc | 20240614 | 0 | 77.3 | 78.29 | 77.1088 | 78.23 | 542738 | 78.23 | up | down | incorrect |
| DLNG.US | PB | 20240614 | 0 | 25.92 | 26.1999 | 25.92 | 26.0525 | 2869 | 26.0525 | up | up | correct |
| DLR.US | PL | 20240614 | 0 | 21.22 | 21.22 | 21.06 | 21.06 | 9867 | 21.06 | down | down | correct |
| DLX.US | Deluxe Corporation | 20240614 | 0 | 21.58 | 21.635 | 21.28 | 21.52 | 188216 | 21.52 | down | down | correct |
| DLY.US | DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | 20240614 | 0 | 15.64 | 15.69 | 15.56 | 15.69 | 65500 | 15.69 | up | up | correct |
| DM.US | Desktop Metal Inc | 20240614 | 0 | 3.9 | 4.02 | 3.76 | 3.84 | 376249 | 3.84 | down | down | correct |
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20240614 | 0 | 10.47 | 10.5 | 10.47 | 10.5 | 88026 | 10.4701 | up | up | correct |
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20240614 | 0 | 11.92 | 11.99 | 11.8784 | 11.99 | 48386 | 11.8599 | up | up | correct |
| DNA.US | Ginkgo Bioworks Holdings | 20240614 | 0 | 0.462 | 0.47 | 0.4226 | 0.4497 | 41236969 | 0.4497 | down | down | correct |
| DNB.US | Dun & Bradstreet Holdings Inc | 20240614 | 0 | 9.07 | 9.13 | 8.89 | 9.01 | 2173244 | 9.01 | down | down | correct |
| DNOW.US | NOW Inc | 20240614 | 0 | 13.3 | 13.31 | 12.935 | 13.07 | 745186 | 13.07 | down | down | correct |
| DNP.US | DNP Select Income Fund Inc | 20240614 | 0 | 8.25 | 8.27 | 8.02 | 8.15 | 1964629 | 8.0863 | down | down | correct |
| DOC.US | Physicians Realty Trust | 20240614 | 0 | 19.47 | 19.68 | 19.345 | 19.65 | 2570769 | 19.65 | up | down | incorrect |
| DOCN.US | DigitalOcean Holdings Inc | 20240614 | 0 | 35.66 | 35.83 | 34.86 | 35.03 | 1306769 | 35.03 | down | down | correct |
| DOCS.US | Doximity Inc. | 20240614 | 0 | 29.5 | 29.9 | 29.24 | 29.86 | 1096409 | 29.86 | up | down | incorrect |
| DOLE.US | Dole plc | 20240614 | 0 | 11.87 | 11.94 | 11.81 | 11.86 | 636450 | 11.86 | down | down | correct |
| DOMA.US | Doma Holdings Inc | 20240614 | 0 | 5.99 | 6.02 | 5.98 | 5.98 | 16804 | 5.98 | down | down | correct |
| DOV.US | Dover Corporation | 20240614 | 0 | 180.02 | 180.62 | 174.88 | 177.25 | 1050000 | 177.25 | down | down | correct |
| DOW.US | Dow Inc | 20240614 | 0 | 55.52 | 56.12 | 54.59 | 55.02 | 3445987 | 55.02 | down | down | correct |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20240614 | 0 | 9.82 | 9.84 | 9.75 | 9.79 | 107036 | 9.58 | down | down | correct |
| DPZ.US | Domino's Pizza Inc | 20240614 | 0 | 525.2 | 529.7299 | 521.4 | 521.41 | 374150 | 521.41 | down | down | correct |
| DQ.US | Daqo New Energy Corp | 20240614 | 0 | 19.73 | 19.73 | 18.88 | 18.92 | 735981 | 18.92 | down | down | correct |
| DRD.US | DRDGOLD Limited | 20240614 | 0 | 8.16 | 8.23 | 7.96 | 8.11 | 570166 | 8.11 | down | down | correct |
| DRH.US | PA | 20240614 | 0 | 25.75 | 25.75 | 25.64 | 25.75 | 5082 | 25.2338 | |||
| DRI.US | Darden Restaurants Inc | 20240614 | 0 | 146.82 | 148.8 | 146.19 | 148.78 | 1229208 | 148.78 | up | up | correct |
| DRQ.US | Dril | 20240614 | 0 | 18.02 | 18.02 | 17.2 | 17.57 | 205226 | 17.57 | down | down | correct |
| DSL.US | DoubleLine Income Solutions Fund | 20240614 | 0 | 12.47 | 12.4871 | 12.37 | 12.43 | 379703 | 12.43 | down | down | correct |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20240614 | 0 | 5.86 | 5.91 | 5.86 | 5.88 | 125403 | 5.88 | up | up | correct |
| DSU.US | BlackRock Debt Strategies Fund Inc | 20240614 | 0 | 10.86 | 10.93 | 10.82 | 10.88 | 77563 | 10.88 | up | up | correct |
| DSX.US | PB | 20240614 | 0 | 25.98 | 26 | 25.97 | 25.98 | 4525 | 25.98 | |||
| DT.US | Dynatrace Inc | 20240614 | 0 | 46.65 | 46.79 | 45.63 | 45.91 | 1960535 | 45.91 | down | down | correct |
| DTC.US | Solo Brands Inc. | 20240614 | 0 | 2.05 | 2.19 | 2.02 | 2.09 | 682168 | 2.09 | up | up | correct |
| DTE.US | DTE Energy Company | 20240614 | 0 | 112.04 | 112.95 | 111.68 | 112.14 | 766200 | 111.12 | up | up | correct |
| DTF.US | DTF Tax | 20240614 | 0 | 11.02 | 11.0306 | 11.02 | 11.03 | 22294 | 10.9975 | up | up | correct |
| DTM.US | DT Midstream Inc | 20240614 | 0 | 68.55 | 68.76 | 67.895 | 68.06 | 354700 | 67.325 | down | down | correct |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20240614 | 0 | 23.72 | 23.74 | 23.54 | 23.55 | 22700 | 23.55 | down | up | incorrect |
| DUK.US | PA | 20240614 | 0 | 25.06 | 25.06 | 24.98 | 25.04 | 35065 | 25.04 | down | down | correct |
| DUKB.US | Duke Energy Corp | 20240614 | 0 | 24.49 | 24.5 | 24.35 | 24.4 | 15548 | 24.4 | down | up | incorrect |
| DV.US | DoubleVerify Holdings Inc | 20240614 | 0 | 18.26 | 18.91 | 18.11 | 18.7 | 3422092 | 18.7 | up | down | incorrect |
| DVA.US | DaVita Inc | 20240614 | 0 | 140.99 | 141.32 | 139.5 | 141.16 | 512239 | 141.16 | up | down | incorrect |
| DVN.US | Devon Energy Corporation | 20240614 | 0 | 45.75 | 45.75 | 45.0038 | 45.56 | 6809776 | 45.56 | down | up | incorrect |
| DX.US | PC | 20240614 | 0 | 24.9 | 24.9 | 24.8401 | 24.88 | 8768 | 24.4467 | down | down | correct |
| DXC.US | DXC Technology Company | 20240614 | 0 | 18.41 | 18.41 | 17.84 | 17.85 | 2435343 | 17.85 | down | down | correct |
| DY.US | Dycom Industries Inc | 20240614 | 0 | 178.7 | 178.7 | 175.13 | 176.51 | 170425 | 176.51 | down | down | correct |
| E.US | Eni S.p.A | 20240614 | 0 | 29.02 | 29.72 | 28.82 | 28.94 | 211296 | 28.94 | down | down | correct |
| EAF.US | GrafTech International Ltd | 20240614 | 0 | 1.18 | 1.21 | 1.08 | 1.08 | 2666315 | 1.08 | down | down | correct |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20240614 | 0 | 21.5 | 21.63 | 21.5 | 21.56 | 5703 | 21.56 | up | up | correct |
| EARN.US | Ellington Residential Mortgage REIT | 20240614 | 0 | 6.99 | 7.065 | 6.99 | 7.04 | 162665 | 6.9601 | up | down | incorrect |
| EAT.US | Brinker International Inc | 20240614 | 0 | 67.16 | 67.915 | 66.67 | 67.47 | 1088802 | 67.47 | up | up | correct |
| EB.US | Eventbrite Inc | 20240614 | 0 | 5.01 | 5.05 | 4.74 | 4.83 | 1762192 | 4.83 | down | down | correct |
| EBF.US | Ennis Inc | 20240614 | 0 | 20.68 | 20.91 | 20.63 | 20.89 | 59746 | 20.6489 | up | up | correct |
| EBR.US | B | 20240614 | 0 | 7.29 | 7.375 | 7.21 | 7.32 | 5878 | 7.32 | up | up | correct |
| EBS.US | Emergent BioSolutions Inc | 20240614 | 0 | 5.95 | 6.2756 | 5.75 | 6.17 | 1683070 | 6.17 | up | up | correct |
| EC.US | Ecopetrol S.A | 20240614 | 0 | 11.65 | 11.71 | 11.57 | 11.64 | 1673751 | 10.905 | down | up | incorrect |
| ECAT.US | BlackRock ESG Capital Allocation Trust | 20240614 | 0 | 17.41 | 17.62 | 17.24 | 17.38 | 321500 | 17.38 | down | up | incorrect |
| ECC.US | Eagle Point Credit Company Inc | 20240614 | 0 | 10.12 | 10.13 | 10.1 | 10.11 | 896200 | 10.11 | down | down | correct |
| ECCC.US | Eagle Point Credit Company Inc | 20240614 | 0 | 22.42 | 22.42 | 22.42 | 22.42 | 300 | 22.42 | |||
| ECCW.US | ECCW | 20240614 | 0 | 24.1 | 24.29 | 24.1 | 24.29 | 1400 | 24.29 | up | up | correct |
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20240614 | 0 | 24.6 | 24.748 | 24.0642 | 24.23 | 28471 | 24.23 | down | up | incorrect |
| ECL.US | Ecolab Inc | 20240614 | 0 | 240.22 | 241.085 | 238.15 | 240.05 | 709397 | 239.4874 | down | down | correct |
| ECVT.US | Ecovyst Inc | 20240614 | 0 | 9.01 | 9.06 | 8.93 | 9 | 515000 | 9 | down | down | correct |
| ED.US | Consolidated Edison Inc | 20240614 | 0 | 90.27 | 91.3 | 90.05 | 90.87 | 1258477 | 90.87 | up | up | correct |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20240614 | 0 | 4.72 | 4.72 | 4.67 | 4.68 | 89584 | 4.5456 | down | down | correct |
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20240614 | 0 | 5.64 | 5.66 | 5.5 | 5.5 | 89463 | 5.5 | down | up | incorrect |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20240614 | 0 | 17.32 | 17.6999 | 16.85 | 17.08 | 114350 | 17.08 | down | down | correct |
| EDR.US | Endeavor Group Holdings Inc | 20240614 | 0 | 26.85 | 26.88 | 26.795 | 26.87 | 2563489 | 26.87 | up | up | correct |
| EDU.US | New Oriental Education & Technology Group Inc | 20240614 | 0 | 76.6 | 76.9 | 74.73 | 75.18 | 1324641 | 75.18 | down | down | correct |
| EEA.US | The European Equity Fund Inc | 20240614 | 0 | 9.04 | 9.04 | 8.91 | 8.92 | 20700 | 8.92 | down | down | correct |
| EEX.US | Emerald Holding Inc | 20240614 | 0 | 6.05 | 6.205 | 5.96 | 6.08 | 193980 | 6.08 | up | down | incorrect |
| EFC.US | PA | 20240614 | 0 | 24.62 | 24.66 | 24.565 | 24.59 | 5182 | 24.1691 | down | down | correct |
| EFR.US | Eaton Vance Senior Floating | 20240614 | 0 | 13.06 | 13.105 | 13 | 13.01 | 64249 | 12.8902 | down | down | correct |
| EFT.US | Eaton Vance Floating | 20240614 | 0 | 13.47 | 13.4888 | 13.3601 | 13.42 | 46269 | 13.3028 | down | down | correct |
| EFX.US | Equifax Inc | 20240614 | 0 | 243.24 | 243.595 | 238.72 | 241.61 | 523334 | 241.61 | down | down | correct |
| EGF.US | BlackRock Enhanced Government Fund Inc | 20240614 | 0 | 9.35 | 9.38 | 9.35 | 9.36 | 2563 | 9.36 | up | up | correct |
| EGHT.US | 8x8 Inc | 20240614 | 0 | 2.23 | 2.265 | 1.99 | 2.03 | 2435646 | 2.03 | down | down | correct |
| EGO.US | Eldorado Gold Corporation | 20240614 | 0 | 14.82 | 14.9975 | 14.74 | 14.77 | 1514202 | 14.77 | down | down | correct |
| EGP.US | EastGroup Properties Inc | 20240614 | 0 | 165.3 | 166.17 | 164.26 | 165.86 | 116218 | 164.6149 | up | up | correct |
| EGY.US | VAALCO Energy Inc | 20240614 | 0 | 6.37 | 6.37 | 6.1 | 6.1 | 915709 | 6.1 | down | down | correct |
| EHC.US | Encompass Health Corporation | 20240614 | 0 | 84.42 | 84.66 | 83.85 | 84.3 | 453727 | 84.1526 | down | down | correct |
| EHI.US | Western Asset Global High Income Fund Inc | 20240614 | 0 | 7.13 | 7.165 | 7.12 | 7.13 | 15480 | 7.06 | |||
| EIC.US | Eagle Point Income Company Inc | 20240614 | 0 | 15.69 | 15.7 | 15.57 | 15.59 | 115600 | 15.59 | down | down | correct |
| EICA.US | Eagle Point Income Company Inc. | 20240614 | 0 | 23.275 | 23.275 | 23.22 | 23.23 | 13400 | 23.23 | down | down | correct |
| EIG.US | Employers Holdings Inc | 20240614 | 0 | 40.86 | 41.23 | 40.72 | 41.1 | 126179 | 41.1 | up | up | correct |
| EIX.US | Edison International | 20240614 | 0 | 73.03 | 73.33 | 72.48 | 73.21 | 1336071 | 73.21 | up | down | incorrect |
| EL.US | The Estée Lauder Companies Inc | 20240614 | 0 | 113.4 | 114.94 | 113.05 | 113.9 | 2782250 | 113.9 | up | down | incorrect |
| ELAN.US | Elanco Animal Health Incorporated | 20240614 | 0 | 17.95 | 18.12 | 17.87 | 18.03 | 2257753 | 18.03 | up | down | incorrect |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20240614 | 0 | 21.54 | 21.74 | 21.54 | 21.67 | 11179 | 21.67 | up | up | correct |
| ELF.US | e.l.f. Beauty Inc | 20240614 | 0 | 200.38 | 200.5725 | 190.5 | 192.63 | 815117 | 192.63 | down | down | correct |
| ELP.US | Companhia Paranaense de Energia | 20240614 | 0 | 6.85 | 6.96 | 6.78 | 6.91 | 144793 | 6.91 | up | up | correct |
| ELS.US | Equity LifeStyle Properties Inc | 20240614 | 0 | 62.33 | 63.02 | 62.14 | 62.72 | 952375 | 62.2611 | up | up | correct |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20240614 | 0 | 9.56 | 9.56 | 9.44 | 9.52 | 101629 | 9.4352 | down | up | incorrect |
| EME.US | EMCOR Group Inc | 20240614 | 0 | 386.02 | 386.5299 | 375.0001 | 377.2 | 336883 | 377.2 | down | down | correct |
| EMF.US | Templeton Emerging Markets Fund | 20240614 | 0 | 12.29 | 12.29 | 12.17 | 12.2 | 11400 | 12.2 | down | down | correct |
| EMN.US | Eastman Chemical Company | 20240614 | 0 | 101.61 | 102.07 | 99.28 | 99.51 | 746452 | 98.7 | down | down | correct |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20240614 | 0 | 42.5 | 42.54 | 41.74 | 41.75 | 6200 | 41.75 | down | down | correct |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20240614 | 0 | 22.02 | 22.235 | 22.02 | 22.23 | 1444 | 21.9263 | up | up | correct |
| EMR.US | Emerson Electric Co | 20240614 | 0 | 107.36 | 107.75 | 105.88 | 106.46 | 1829226 | 106.46 | down | up | incorrect |
| ENB.US | Enbridge Inc | 20240614 | 0 | 35.23 | 35.25 | 34.99 | 35.12 | 6904167 | 35.12 | down | down | correct |
| ENFN.US | Enfusion Inc. | 20240614 | 0 | 8.5 | 8.52 | 8.35 | 8.49 | 355999 | 8.49 | down | down | correct |
| ENIC.US | Enel Chile S.A | 20240614 | 0 | 2.78 | 2.79 | 2.71 | 2.73 | 702310 | 2.73 | down | down | correct |
| ENJ.US | Entergy Utility Group Inc. 1ST MTG 5% 52 | 20240614 | 0 | 21.2 | 21.4 | 21.2 | 21.4 | 2500 | 21.4 | up | down | incorrect |
| ENLC.US | EnLink Midstream LLC | 20240614 | 0 | 13.18 | 13.21 | 12.86 | 12.94 | 915209 | 12.94 | down | up | incorrect |
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20240614 | 0 | 22.83 | 23.18 | 22.83 | 23.15 | 6318 | 22.8026 | up | up | correct |
| ENS.US | EnerSys | 20240614 | 0 | 104.09 | 104.09 | 101.65 | 103.18 | 374152 | 103.18 | down | down | correct |
| ENV.US | Envestnet Inc | 20240614 | 0 | 60.04 | 60.71 | 58.92 | 59.94 | 521309 | 59.94 | down | up | incorrect |
| ENVA.US | Enova International Inc | 20240614 | 0 | 58.04 | 58.79 | 57.8 | 58.52 | 198967 | 58.52 | up | up | correct |
| ENZ.US | Enzo Biochem Inc | 20240614 | 0 | 1.24 | 1.24 | 1.08 | 1.16 | 194437 | 1.16 | down | down | correct |
| EOD.US | Wells Fargo Advantage Funds | 20240614 | 0 | 4.84 | 4.93 | 4.815 | 4.83 | 51846 | 4.83 | down | down | correct |
| EOG.US | EOG Resources Inc | 20240614 | 0 | 119.71 | 119.71 | 117.17 | 118.24 | 2850281 | 118.24 | down | down | correct |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20240614 | 0 | 18.93 | 18.9836 | 18.86 | 18.97 | 39694 | 18.838 | up | up | correct |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20240614 | 0 | 21.42 | 21.4884 | 21.2807 | 21.46 | 74212 | 21.3094 | up | up | correct |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20240614 | 0 | 16.85 | 16.88 | 16.81 | 16.86 | 25910 | 16.7972 | up | down | incorrect |
| EP.US | PC | 20240614 | 0 | 47.71 | 47.71 | 47.02 | 47.125 | 2229 | 47.125 | down | down | correct |
| EPAC.US | Enerpac Tool Group Corp | 20240614 | 0 | 38.13 | 38.295 | 37.5 | 37.89 | 408871 | 37.89 | down | down | correct |
| EPAM.US | EPAM Systems Inc | 20240614 | 0 | 177.79 | 179.07 | 175 | 177.58 | 674327 | 177.58 | down | down | correct |
| EPC.US | Edgewell Personal Care Company | 20240614 | 0 | 38.25 | 38.6 | 38.1363 | 38.39 | 310717 | 38.39 | up | down | incorrect |
| EPD.US | Enterprise Products Partners L.P | 20240614 | 0 | 28.32 | 28.4 | 28.23 | 28.33 | 2258711 | 28.33 | up | up | correct |
| EPR.US | PG | 20240614 | 0 | 19.5 | 19.63 | 19.5 | 19.63 | 3942 | 19.2739 | up | up | correct |
| EPRT.US | Essential Properties Realty Trust Inc | 20240614 | 0 | 27.52 | 27.81 | 27.5 | 27.6 | 687661 | 27.3098 | up | up | correct |
| EQC.US | PD | 20240614 | 0 | 24.88 | 24.9179 | 24.84 | 24.8815 | 6339 | 24.8815 | up | down | incorrect |
| EQH.US | PC | 20240614 | 0 | 18.06 | 18.06 | 17.84 | 17.9783 | 9907 | 17.9783 | down | down | correct |
| EQNR.US | Equinor ASA | 20240614 | 0 | 27.27 | 27.29 | 26.94 | 27.08 | 1748203 | 27.08 | down | down | correct |
| EQR.US | Equity Residential | 20240614 | 0 | 65.83 | 66.84 | 65.66 | 66.71 | 1287936 | 66.0606 | up | up | correct |
| EQS.US | Equus Total Return Inc | 20240614 | 0 | 1.35 | 1.4 | 1.35 | 1.35 | 5716 | 1.35 | |||
| EQT.US | EQT Corporation | 20240614 | 0 | 40.22 | 40.28 | 39.295 | 39.34 | 5897956 | 39.34 | down | down | correct |
| ERJ.US | Embraer S.A | 20240614 | 0 | 28.95 | 29.14 | 27.69 | 27.73 | 3255800 | 27.73 | down | down | correct |
| ES.US | Eversource Energy | 20240614 | 0 | 58.4 | 59.15 | 58.02 | 59.01 | 1677378 | 59.01 | up | up | correct |
| ESE.US | ESCO Technologies Inc | 20240614 | 0 | 106.12 | 106.12 | 103.43 | 104.05 | 89667 | 103.97 | down | down | correct |
| ESI.US | Element Solutions Inc | 20240614 | 0 | 26.3 | 26.53 | 26 | 26.46 | 1695835 | 26.46 | up | up | correct |
| ESNT.US | Essent Group Ltd | 20240614 | 0 | 54.99 | 55.53 | 54.69 | 54.86 | 344886 | 54.86 | down | down | correct |
| ESRT.US | Empire State Realty Trust Inc | 20240614 | 0 | 9.23 | 9.37 | 9.22 | 9.32 | 555282 | 9.32 | up | up | correct |
| ESS.US | Essex Property Trust Inc | 20240614 | 0 | 274.85 | 279.09 | 272.5 | 278.5 | 414570 | 276.0041 | up | down | incorrect |
| ESTC.US | Elastic N.V | 20240614 | 0 | 112.17 | 115 | 112.06 | 114.18 | 860656 | 114.18 | up | up | correct |
| ETB.US | Eaton Vance Tax | 20240614 | 0 | 13.99 | 14.08 | 13.97 | 14.05 | 30620 | 13.9441 | up | up | correct |
| ETD.US | Ethan Allen Interiors Inc | 20240614 | 0 | 27.36 | 27.72 | 27.36 | 27.44 | 169013 | 27.44 | up | up | correct |
| ETG.US | Eaton Vance Tax | 20240614 | 0 | 18.6 | 18.62 | 18.4 | 18.52 | 99014 | 18.391 | down | up | incorrect |
| ETI.US | P | 20240614 | 0 | 23 | 23.095 | 23 | 23.095 | 693 | 22.7559 | up | up | correct |
| ETJ.US | Eaton Vance Risk | 20240614 | 0 | 8.76 | 8.78 | 8.73 | 8.74 | 86205 | 8.675 | down | down | correct |
| ETN.US | Eaton Corporation plc | 20240614 | 0 | 324.37 | 325.6431 | 316.93 | 319.02 | 2055883 | 319.02 | down | down | correct |
| ETO.US | Eaton Vance Tax | 20240614 | 0 | 25.36 | 25.54 | 25.2747 | 25.41 | 16572 | 25.236 | up | down | incorrect |
| ETR.US | Entergy Corporation | 20240614 | 0 | 106.51 | 107.33 | 106.13 | 107.02 | 1526355 | 107.02 | up | down | incorrect |
| ETRN.US | Equitrans Midstream Corporation | 20240614 | 0 | 14.01 | 14.1 | 13.745 | 13.78 | 6173143 | 13.78 | down | down | correct |
| ETV.US | Eaton Vance Tax | 20240614 | 0 | 13.29 | 13.31 | 13.24 | 13.31 | 91072 | 13.2103 | up | up | correct |
| ETW.US | Eaton Vance Tax | 20240614 | 0 | 8.28 | 8.285 | 8.24 | 8.24 | 158346 | 8.1736 | down | up | incorrect |
| ETWO.US | E2open Parent Holdings Inc | 20240614 | 0 | 4.48 | 4.545 | 4.435 | 4.5 | 1119100 | 4.5 | up | up | correct |
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20240614 | 0 | 18.71 | 18.82 | 18.71 | 18.74 | 19830 | 18.6619 | up | down | incorrect |
| ETY.US | Eaton Vance Tax | 20240614 | 0 | 13.94 | 14.045 | 13.93 | 14.03 | 144445 | 13.9312 | up | up | correct |
| EURN.US | Euronav NV | 20240614 | 0 | 15.42 | 15.475 | 15.045 | 15.09 | 316907 | 15.09 | down | down | correct |
| EVA.US | Enviva Partners LP | 20240614 | 0 | 0.55 | 0.56 | 0.4801 | 0.4886 | 542584 | 0.4886 | down | down | correct |
| EVC.US | Entravision Communications Corporation | 20240614 | 0 | 2.09 | 2.17 | 1.98 | 2.03 | 685320 | 2.03 | down | down | correct |
| EVF.US | Eaton Vance Senior Income Trust | 20240614 | 0 | 6.37 | 6.4199 | 6.3 | 6.32 | 63507 | 6.32 | down | down | correct |
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20240614 | 0 | 10.96 | 10.96 | 10.87 | 10.91 | 18703 | 10.831 | down | down | correct |
| EVH.US | Evolent Health Inc | 20240614 | 0 | 22.16 | 22.2 | 21.56 | 21.67 | 1298727 | 21.67 | down | down | correct |
| EVN.US | Eaton Vance Municipal Income Trust | 20240614 | 0 | 10.26 | 10.28 | 10.17 | 10.28 | 95005 | 10.28 | up | up | correct |
| EVR.US | Evercore Inc | 20240614 | 0 | 195.19 | 197.355 | 195.19 | 197.26 | 308515 | 197.26 | up | up | correct |
| EVRG.US | Evergy Inc | 20240614 | 0 | 52.7 | 53.1 | 52.51 | 52.74 | 940161 | 52.74 | up | up | correct |
| EVRI.US | Everi Holdings Inc | 20240614 | 0 | 8.03 | 8.14 | 7.895 | 7.94 | 1521691 | 7.94 | down | up | incorrect |
| EVT.US | Eaton Vance Tax | 20240614 | 0 | 23.08 | 23.16 | 22.9001 | 23.03 | 87838 | 22.8663 | down | up | incorrect |
| EVTC.US | EVERTEC Inc | 20240614 | 0 | 32.67 | 33.02 | 32.6 | 33.02 | 413355 | 33.02 | up | down | incorrect |
| EW.US | Edwards Lifesciences Corporation | 20240614 | 0 | 87.5 | 87.72 | 86.75 | 87.29 | 1527650 | 87.29 | down | up | incorrect |
| EXG.US | Eaton Vance Tax | 20240614 | 0 | 8.37 | 8.42 | 8.35 | 8.4 | 447886 | 8.3345 | up | up | correct |
| EXK.US | Endeavour Silver Corp | 20240614 | 0 | 3.57 | 3.61 | 3.48 | 3.57 | 4521076 | 3.57 | |||
| EXP.US | Eagle Materials Inc | 20240614 | 0 | 228 | 228.07 | 223.83 | 226.58 | 448298 | 226.33 | down | down | correct |
| EXR.US | Extra Space Storage Inc | 20240614 | 0 | 156.49 | 158.23 | 154.78 | 156.57 | 1284212 | 156.57 | up | up | correct |
| F.US | PC | 20240614 | 0 | 23.7 | 23.7 | 23.5101 | 23.69 | 37432 | 23.69 | down | down | correct |
| FAF.US | First American Financial Corporation | 20240614 | 0 | 52.55 | 53.25 | 52.55 | 53.07 | 476102 | 53.07 | up | down | incorrect |
| FBK.US | FB Financial Corporation | 20240614 | 0 | 35.56 | 35.94 | 35.41 | 35.79 | 139283 | 35.79 | up | up | correct |
| FBP.US | First BanCorp | 20240614 | 0 | 17.07 | 17.18 | 16.96 | 17.12 | 749805 | 17.12 | up | down | incorrect |
| FBRT.US | P | 20240614 | 0 | 21.74 | 21.75 | 21.375 | 21.375 | 9323 | 21.375 | down | up | incorrect |
| FC.US | Franklin Covey Co | 20240614 | 0 | 34.22 | 34.49 | 33.81 | 34.47 | 49527 | 34.47 | up | down | incorrect |
| FCF.US | First Commonwealth Financial Corporation | 20240614 | 0 | 12.84 | 12.95 | 12.77 | 12.88 | 391973 | 12.88 | up | up | correct |
| FCN.US | FTI Consulting Inc | 20240614 | 0 | 206.75 | 208.49 | 206.395 | 207.25 | 127626 | 207.25 | up | up | correct |
| FCPT.US | Four Corners Property Trust Inc | 20240614 | 0 | 24.18 | 24.47 | 24.16 | 24.38 | 303064 | 24.0381 | up | up | correct |
| FCRX.US | FCRX | 20240614 | 0 | 24.15 | 24.15 | 24.15 | 24.15 | 500 | 24.15 | |||
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20240614 | 0 | 10.2 | 10.22 | 10.12 | 10.16 | 184926 | 10.0622 | down | down | correct |
| FCX.US | Freeport | 20240614 | 0 | 47.705 | 49.19 | 47.38 | 48.11 | 8370169 | 48.11 | up | up | correct |
| FDP.US | Fresh Del Monte Produce Inc | 20240614 | 0 | 22.04 | 22.085 | 21.8 | 21.86 | 222865 | 21.86 | down | down | correct |
| FDS.US | FactSet Research Systems Inc | 20240614 | 0 | 399.7 | 403.01 | 399.44 | 401.74 | 204103 | 401.74 | up | up | correct |
| FDX.US | FedEx Corporation | 20240614 | 0 | 246.55 | 247.91 | 242.92 | 246.43 | 1245800 | 245.0893 | down | down | correct |
| FE.US | FirstEnergy Corp | 20240614 | 0 | 38.5 | 38.84 | 38.37 | 38.77 | 1783921 | 38.77 | up | up | correct |
| FENG.US | Phoenix New Media Limited | 20240614 | 0 | 2.7 | 2.7 | 2.44 | 2.52 | 6722 | 2.52 | down | down | correct |
| FERG.US | Ferguson plc | 20240614 | 0 | 204.02 | 204.77 | 200.05 | 201.47 | 1310743 | 201.47 | down | down | correct |
| FET.US | Forum Energy Technologies Inc | 20240614 | 0 | 16.99 | 17.34 | 16.75 | 17.23 | 29416 | 17.23 | up | up | correct |
| FF.US | FutureFuel Corp | 20240614 | 0 | 4.65 | 4.66 | 4.53 | 4.56 | 556912 | 4.56 | down | down | correct |
| FFA.US | First Trust Enhanced Equity Income Fund | 20240614 | 0 | 19.59 | 19.59 | 19.5 | 19.58 | 17980 | 19.2326 | down | up | incorrect |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20240614 | 0 | 14.53 | 14.5857 | 14.44 | 14.47 | 86666 | 14.3816 | down | down | correct |
| FGB.US | First Trust Specialty Finance and Financial Opportunities Fund | 20240614 | 0 | 3.76 | 3.81 | 3.76 | 3.79 | 18000 | 3.79 | up | up | correct |
| FHI.US | Federated Hermes Inc | 20240614 | 0 | 31.78 | 31.89 | 31.51 | 31.65 | 702229 | 31.65 | down | down | correct |
| FHN.US | PE | 20240614 | 0 | 23.86 | 23.936 | 23.8317 | 23.855 | 1712 | 23.451 | down | down | correct |
| FICO.US | Fair Isaac Corporation | 20240614 | 0 | 1374.29 | 1393.25 | 1365 | 1390.59 | 111715 | 1390.59 | up | up | correct |
| FIGS.US | FIGS Inc. | 20240614 | 0 | 4.99 | 5.07 | 4.77 | 4.89 | 5246760 | 4.89 | down | down | correct |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20240614 | 0 | 12.24 | 12.2892 | 12.15 | 12.21 | 36007 | 12.21 | down | down | correct |
| FINV.US | FinVolution Group | 20240614 | 0 | 4.68 | 4.73 | 4.67 | 4.69 | 402427 | 4.69 | up | up | correct |
| FIS.US | Fidelity National Information Services Inc | 20240614 | 0 | 76.82 | 76.97 | 75.14 | 76.57 | 4025448 | 76.57 | down | down | correct |
| FIX.US | Comfort Systems USA Inc | 20240614 | 0 | 316.85 | 324 | 312.46 | 313.85 | 263907 | 313.85 | down | up | incorrect |
| FL.US | Foot Locker Inc | 20240614 | 0 | 24.78 | 25.04 | 24.09 | 24.11 | 1632635 | 24.11 | down | down | correct |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20240614 | 0 | 15.31 | 15.3987 | 15.3 | 15.3 | 17212 | 15.2102 | down | down | correct |
| FLNG.US | FLEX LNG Ltd | 20240614 | 0 | 26.25 | 26.3 | 25.81 | 25.85 | 253147 | 25.85 | down | up | incorrect |
| FLO.US | Flowers Foods Inc | 20240614 | 0 | 22.62 | 22.69 | 22.3 | 22.33 | 853554 | 22.33 | down | down | correct |
| FLOW.US | SPX FLOW Inc | 20240614 | 0 | 29.65 | 29.66 | 29.581 | 29.581 | 500 | 29.5244 | down | down | correct |
| FLR.US | Fluor Corporation | 20240614 | 0 | 43.78 | 44.89 | 43.78 | 44.64 | 1474496 | 44.64 | up | up | correct |
| FLS.US | Flowserve Corporation | 20240614 | 0 | 46.81 | 47.36 | 45.93 | 46.59 | 672474 | 46.3855 | down | down | correct |
| FMC.US | FMC Corporation | 20240614 | 0 | 54.56 | 55.58 | 54.3691 | 54.79 | 1266395 | 54.2333 | up | up | correct |
| FMN.US | Federated Premier Municipal Income Fund | 20240614 | 0 | 11.39 | 11.43 | 11.3828 | 11.3989 | 11198 | 11.361 | up | up | correct |
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20240614 | 0 | 20.54 | 20.66 | 20.42 | 20.62 | 165687 | 20.62 | up | up | correct |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20240614 | 0 | 106.37 | 107.23 | 104.91 | 106.24 | 283016 | 106.24 | down | down | correct |
| FMY.US | First Trust Mortgage Income Fund | 20240614 | 0 | 11.96 | 12.1 | 11.9 | 12.04 | 2225 | 11.9567 | up | up | correct |
| FN.US | Fabrinet | 20240614 | 0 | 241.19 | 243.56 | 236.07 | 240.92 | 376285 | 240.92 | down | down | correct |
| FNA.US | Paragon 28 Inc. | 20240614 | 0 | 6.31 | 6.36 | 6.09 | 6.15 | 536776 | 6.15 | down | down | correct |
| FND.US | Floor & Decor Holdings Inc | 20240614 | 0 | 119.46 | 120.5 | 116.7 | 118.2 | 1127706 | 118.2 | down | down | correct |
| FNF.US | Fidelity National Financial Inc | 20240614 | 0 | 48.06 | 48.51 | 48.06 | 48.28 | 749412 | 48.28 | up | up | correct |
| FNV.US | Franco | 20240614 | 0 | 116.93 | 116.95 | 114.44 | 116.18 | 925841 | 116.18 | down | down | correct |
| FOA.US | Finance Of America Companies Inc | 20240614 | 0 | 0.57 | 0.57 | 0.51 | 0.533 | 117206 | 0.533 | down | down | correct |
| FOF.US | Cohen & Steers Closed | 20240614 | 0 | 11.74 | 11.8095 | 11.74 | 11.77 | 30330 | 11.77 | up | up | correct |
| FOR.US | Forestar Group Inc | 20240614 | 0 | 31.88 | 32.24 | 31.7723 | 32.16 | 100414 | 32.16 | up | down | incorrect |
| FOUR.US | Shift4 Payments Inc | 20240614 | 0 | 71.2 | 72.44 | 68.29 | 69.72 | 1499609 | 69.72 | down | down | correct |
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20240614 | 0 | 17.87 | 17.92 | 17.76 | 17.84 | 82156 | 17.7065 | down | down | correct |
| FPH.US | Five Point Holdings LLC | 20240614 | 0 | 3.03 | 3.08 | 3.01 | 3.04 | 74033 | 3.04 | up | down | incorrect |
| FPI.US | Farmland Partners Inc | 20240614 | 0 | 11.51 | 11.64 | 11.37 | 11.4 | 444893 | 11.3407 | down | down | correct |
| FR.US | First Industrial Realty Trust Inc | 20240614 | 0 | 47.38 | 47.64 | 46.905 | 47.49 | 737139 | 47.1172 | up | up | correct |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20240614 | 0 | 13.02 | 13.03 | 12.83 | 12.87 | 122117 | 12.87 | down | down | correct |
| FRO.US | Frontline Ltd | 20240614 | 0 | 24.33 | 24.585 | 24.04 | 24.04 | 1694250 | 24.04 | down | down | correct |
| FRT.US | PC | 20240614 | 0 | 20.93 | 20.96 | 20.8 | 20.93 | 1741 | 20.6196 | |||
| FSK.US | FS KKR Capital Corp | 20240614 | 0 | 19.4 | 19.57 | 19.34 | 19.53 | 1175863 | 19.53 | up | up | correct |
| FSLY.US | Fastly Inc | 20240614 | 0 | 7.21 | 7.25 | 7.0878 | 7.2 | 2247359 | 7.2 | down | down | correct |
| FSM.US | Fortuna Silver Mines Inc | 20240614 | 0 | 4.99 | 4.99 | 4.86 | 4.89 | 6603598 | 4.89 | down | down | correct |
| FSS.US | Federal Signal Corporation | 20240614 | 0 | 84.07 | 84.095 | 82.87 | 83.8 | 259003 | 83.8 | down | down | correct |
| FT.US | Franklin Universal Trust | 20240614 | 0 | 6.77 | 6.8057 | 6.75 | 6.78 | 17510 | 6.7374 | up | down | incorrect |
| FTHY.US | First Trust High Yield Opportunities 2027 Term Fund | 20240614 | 0 | 14.06 | 14.07 | 13.99 | 14.06 | 92200 | 13.9324 | |||
| FTI.US | TechnipFMC plc | 20240614 | 0 | 24.45 | 24.48 | 23.94 | 24.25 | 3019580 | 24.25 | down | down | correct |
| FTK.US | Flotek Industries Inc | 20240614 | 0 | 4.8 | 4.87 | 4.36 | 4.45 | 84299 | 4.45 | down | down | correct |
| FTS.US | Fortis Inc | 20240614 | 0 | 39.09 | 39.15 | 38.88 | 39.09 | 382938 | 39.09 | |||
| FTV.US | Fortive Corporation | 20240614 | 0 | 72.17 | 72.87 | 71.44 | 72.73 | 1754235 | 72.73 | up | up | correct |
| FUBO.US | fuboTV Inc | 20240614 | 0 | 1.21 | 1.21 | 1.16 | 1.18 | 9528100 | 1.18 | down | up | incorrect |
| FUL.US | H.B. Fuller Company | 20240614 | 0 | 77.46 | 77.78 | 76.44 | 77.38 | 273447 | 77.38 | down | down | correct |
| FUN.US | Cedar Fair L.P | 20240614 | 0 | 47.01 | 47.01 | 46.0201 | 46.73 | 110423 | 45.3983 | down | down | correct |
| FVRR.US | Fiverr International Ltd | 20240614 | 0 | 23.58 | 23.93 | 22.59 | 22.7 | 1038900 | 22.7 | down | down | correct |
| FXLV.US | F45 Training Holdings Inc. | 20240614 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 4584 | 0.1 | |||
| G.US | Genpact Limited | 20240614 | 0 | 31.29 | 31.29 | 30.84 | 30.95 | 1496773 | 30.95 | down | down | correct |
| GAB.US | PK | 20240614 | 0 | 21.55 | 21.6699 | 21.3526 | 21.3526 | 4115 | 21.0424 | down | down | correct |
| GAM.US | PB | 20240614 | 0 | 24.68 | 24.88 | 24.61 | 24.61 | 10517 | 24.61 | down | down | correct |
| GATO.US | Gatos Silver Inc | 20240614 | 0 | 10.88 | 11.15 | 10.75 | 11.12 | 398099 | 11.12 | up | up | correct |
| GATX.US | GATX Corporation | 20240614 | 0 | 129.01 | 129.63 | 127 | 129.62 | 115266 | 129.62 | up | up | correct |
| GB.US | Global Blue Group Holding AG | 20240614 | 0 | 4.85 | 4.85 | 4.68 | 4.79 | 28270 | 4.79 | down | down | correct |
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20240614 | 0 | 16.24 | 16.3576 | 16.06 | 16.18 | 46423 | 16.18 | down | down | correct |
| GBX.US | The Greenbrier Companies Inc | 20240614 | 0 | 49.23 | 49.26 | 47.01 | 48.64 | 493486 | 48.64 | down | up | incorrect |
| GCI.US | Gannett Co Inc | 20240614 | 0 | 4.36 | 4.43 | 4.34 | 4.4 | 1496661 | 4.4 | up | up | correct |
| GCO.US | Genesco Inc | 20240614 | 0 | 24.44 | 24.63 | 24.02 | 24.34 | 119824 | 24.34 | down | up | incorrect |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20240614 | 0 | 3.57 | 3.57 | 3.51 | 3.55 | 38949 | 3.55 | down | down | correct |
| GD.US | General Dynamics Corporation | 20240614 | 0 | 290.7 | 292.04 | 288.46 | 291.78 | 639900 | 290.3256 | up | down | incorrect |
| GDDY.US | GoDaddy Inc | 20240614 | 0 | 137.71 | 137.71 | 136.246 | 137.53 | 912915 | 137.53 | down | down | correct |
| GDL.US | PC | 20240614 | 0 | 49.76 | 49.76 | 49.76 | 49.76 | 100 | 49.2604 | |||
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20240614 | 0 | 12.31 | 12.45 | 12.31 | 12.41 | 33981 | 12.287 | up | up | correct |
| GDOT.US | Green Dot Corporation | 20240614 | 0 | 9.58 | 9.66 | 8.94 | 9.04 | 478311 | 9.04 | down | down | correct |
| GDV.US | PH | 20240614 | 0 | 23.45 | 23.45 | 23.19 | 23.32 | 4246 | 22.9833 | down | down | correct |
| GEF.US | B | 20240614 | 0 | 62.25 | 62.57 | 61.78 | 62.01 | 15200 | 61.2534 | down | down | correct |
| GE.US | General Electric Company | 20240614 | 0 | 154.22 | 156.6 | 153.22 | 155.88 | 6247400 | 155.88 | up | down | incorrect |
| GEL.US | Genesis Energy L.P | 20240614 | 0 | 13.5 | 13.67 | 13.34 | 13.44 | 309705 | 13.44 | down | down | correct |
| GENI.US | Genius Sports Limited | 20240614 | 0 | 5.21 | 5.2899 | 5.1491 | 5.17 | 1856180 | 5.17 | down | down | correct |
| GEO.US | The GEO Group Inc | 20240614 | 0 | 13.05 | 13.37 | 12.995 | 13.05 | 1567496 | 13.05 | |||
| GES.US | Guess' Inc | 20240614 | 0 | 21.91 | 22.08 | 21.05 | 21.06 | 1708702 | 21.06 | down | down | correct |
| GF.US | The New Germany Fund Inc | 20240614 | 0 | 8.21 | 8.21 | 8.15 | 8.19 | 11000 | 8.19 | down | down | correct |
| GFF.US | Griffon Corporation | 20240614 | 0 | 65.38 | 66.28 | 63.73 | 64.15 | 368737 | 64.15 | down | up | incorrect |
| GFI.US | Gold Fields Limited | 20240614 | 0 | 13.68 | 13.8051 | 13.25 | 13.54 | 5311747 | 13.54 | down | up | incorrect |
| GFL.US | GFL Environmental Inc | 20240614 | 0 | 37.72 | 38.06 | 37.41 | 37.91 | 468900 | 37.91 | up | down | incorrect |
| GGB.US | Gerdau S.A | 20240614 | 0 | 3.13 | 3.16 | 3.12 | 3.13 | 6605068 | 3.13 | |||
| GGG.US | Graco Inc | 20240614 | 0 | 79.75 | 79.75 | 78.14 | 79.29 | 600975 | 79.29 | down | down | correct |
| GGM.US | Guggenheim Credit Allocation Fund | 20240614 | 0 | 27.243 | 27.243 | 27.243 | 27.243 | 100 | 27.243 | |||
| GHC.US | Graham Holdings Company | 20240614 | 0 | 701.78 | 709.6 | 699.4 | 706.09 | 16514 | 706.09 | up | down | incorrect |
| GHG.US | GreenTree Hospitality Group Ltd | 20240614 | 0 | 2.55 | 2.65 | 2.55 | 2.59 | 2303 | 2.59 | up | up | correct |
| GHLD.US | Guild Holdings Company | 20240614 | 0 | 15.1404 | 15.1404 | 14.58 | 14.58 | 3039 | 14.58 | down | up | incorrect |
| GHM.US | Graham Corporation | 20240614 | 0 | 29.07 | 29.39 | 28.56 | 28.92 | 49818 | 28.92 | down | down | correct |
| GHY.US | PGIM Global High Yield Fund Inc | 20240614 | 0 | 11.95 | 11.99 | 11.9301 | 11.97 | 68030 | 11.97 | up | down | incorrect |
| GIB.US | CGI Inc | 20240614 | 0 | 99.36 | 99.74 | 98.63 | 99.73 | 138598 | 99.73 | up | up | correct |
| GIC.US | Global Industrial Company | 20240614 | 0 | 32.84 | 32.84 | 32.067 | 32.13 | 74369 | 32.13 | down | down | correct |
| GIL.US | Gildan Activewear Inc | 20240614 | 0 | 37.45 | 37.75 | 37.262 | 37.56 | 390559 | 37.56 | up | up | correct |
| GIS.US | General Mills Inc | 20240614 | 0 | 65.67 | 66.24 | 65.48 | 65.5 | 2904100 | 65.5 | down | down | correct |
| GJH.US | STRATS Trust for United States Cellular Corp. Securities Series 2004 | 20240614 | 0 | 9.57 | 9.57 | 9.57 | 9.57 | 196 | 9.57 | |||
| GJO.US | Strats Trust Wal Mart Stores Inc. STRT CTF 05 | 20240614 | 0 | 25.38 | 25.41 | 25.38 | 25.41 | 200 | 25.41 | up | up | correct |
| GJS.US | STRATS Trust for Goldman Sachs Group Securities Series 2006 | 20240614 | 0 | 22.31 | 22.3432 | 22.27 | 22.27 | 1886 | 22.27 | down | down | correct |
| GKOS.US | Glaukos Corporation | 20240614 | 0 | 112.2 | 112.63 | 110.33 | 112.6 | 499018 | 112.6 | up | up | correct |
| GL.US | PD | 20240614 | 0 | 15 | 15.04 | 14.86 | 14.92 | 12143 | 14.92 | down | up | incorrect |
| GLOB.US | Globant S.A | 20240614 | 0 | 160.61 | 162.1 | 157.23 | 159.31 | 418912 | 159.31 | down | down | correct |
| GLOP.US | PC | 20240614 | 0 | 25.44 | 25.44 | 25.32 | 25.3412 | 637 | 25.3412 | down | down | correct |
| GLP.US | PB | 20240614 | 0 | 26.3869 | 26.3869 | 26.33 | 26.3395 | 6277 | 26.3395 | down | down | correct |
| GLT.US | Glatfelter Corporation | 20240614 | 0 | 1.6 | 1.61 | 1.55 | 1.61 | 155533 | 1.61 | up | down | incorrect |
| GLW.US | Corning Incorporated | 20240614 | 0 | 37.85 | 37.97 | 37.05 | 37.25 | 5694647 | 37.25 | down | up | incorrect |
| GM.US | General Motors Company | 20240614 | 0 | 47.135 | 47.39 | 45.93 | 46.77 | 14716550 | 46.77 | down | down | correct |
| GME.US | GameStop Corp | 20240614 | 0 | 29.23 | 30.66 | 27.41 | 28.7 | 82874430 | 28.7 | down | down | correct |
| GMED.US | Globus Medical Inc | 20240614 | 0 | 65.52 | 65.99 | 65.28 | 65.61 | 590455 | 65.61 | up | up | correct |
| GMRE.US | PA | 20240614 | 0 | 24.79 | 24.79 | 24.465 | 24.5887 | 14913 | 24.5887 | down | down | correct |
| GMS.US | GMS Inc | 20240614 | 0 | 89.93 | 90.175 | 88.955 | 89.12 | 307240 | 89.12 | down | down | correct |
| GNK.US | Genco Shipping & Trading Limited | 20240614 | 0 | 20.88 | 20.9072 | 20.435 | 20.45 | 371266 | 20.45 | down | down | correct |
| GNL.US | PB | 20240614 | 0 | 19.55 | 19.55 | 19.5128 | 19.5128 | 1625 | 19.1018 | down | down | correct |
| GNRC.US | Generac Holdings Inc | 20240614 | 0 | 134.03 | 135.05 | 131.69 | 134.97 | 685789 | 134.97 | up | up | correct |
| GNT.US | PA | 20240614 | 0 | 22.03 | 22.0499 | 22.03 | 22.0484 | 765 | 21.7234 | up | up | correct |
| GNW.US | Genworth Financial Inc | 20240614 | 0 | 5.92 | 5.9799 | 5.91 | 5.94 | 2146070 | 5.94 | up | up | correct |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20240614 | 0 | 14.71 | 14.8599 | 14.66 | 14.77 | 806715 | 14.77 | up | up | correct |
| GOLD.US | Barrick Gold Corporation | 20240614 | 0 | 16.2 | 16.2 | 15.92 | 16.03 | 19395900 | 16.03 | down | down | correct |
| GOLF.US | Acushnet Holdings Corp | 20240614 | 0 | 63.34 | 63.84 | 62.85 | 63.81 | 164174 | 63.81 | up | up | correct |
| GOOS.US | Canada Goose Holdings Inc | 20240614 | 0 | 13.15 | 13.35 | 12.94 | 13.09 | 670354 | 13.09 | down | down | correct |
| GOTU.US | Gaotu Techedu Inc | 20240614 | 0 | 5.2 | 5.21 | 4.92 | 4.98 | 2320115 | 4.98 | down | up | incorrect |
| GPC.US | Genuine Parts Company | 20240614 | 0 | 138.74 | 138.8 | 134.8495 | 136.7 | 1159285 | 136.7 | down | down | correct |
| GPI.US | Group 1 Automotive Inc | 20240614 | 0 | 305.3 | 305.3 | 299.87 | 303.94 | 84584 | 303.94 | down | down | correct |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20240614 | 0 | 24.8 | 24.82 | 24.62 | 24.7 | 12379 | 24.3968 | down | down | correct |
| GPK.US | Graphic Packaging Holding Company | 20240614 | 0 | 27.44 | 27.73 | 27.11 | 27.27 | 2282632 | 27.27 | down | down | correct |
| GPMT.US | Granite Point Mortgage Trust Inc | 20240614 | 0 | 3.13 | 3.16 | 3.12 | 3.15 | 174015 | 3.097 | up | up | correct |
| GPN.US | Global Payments Inc | 20240614 | 0 | 92.68 | 94.2 | 92.45 | 94.17 | 2543227 | 94.17 | up | up | correct |
| GPOR.US | Gulfport Energy Corporation | 20240614 | 0 | 156 | 156 | 152.43 | 153.43 | 184032 | 153.43 | down | down | correct |
| GPRK.US | GeoPark Limited | 20240614 | 0 | 10.3 | 10.3 | 10.11 | 10.2 | 435571 | 10.2 | down | down | correct |
| GPS.US | The Gap Inc | 20240614 | 0 | 25.6 | 25.73 | 24.44 | 24.99 | 7755000 | 24.99 | down | up | incorrect |
| GRC.US | The Gorman | 20240614 | 0 | 36.92 | 36.92 | 35.91 | 36.4 | 155211 | 36.4 | down | down | correct |
| GRP.US | UN | 20240614 | 0 | 48.75 | 48.85 | 48.3601 | 48.3601 | 1391 | 48.3601 | down | up | incorrect |
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20240614 | 0 | 9.54 | 9.5499 | 9.46 | 9.51 | 50510 | 9.51 | down | down | correct |
| GSBD.US | Goldman Sachs BDC Inc | 20240614 | 0 | 15.17 | 15.26 | 15.13 | 15.26 | 669310 | 14.8212 | up | up | correct |
| GSK.US | GlaxoSmithKline plc | 20240614 | 0 | 40.82 | 40.88 | 40.475 | 40.65 | 2235352 | 40.65 | down | up | incorrect |
| GSL.US | PB | 20240614 | 0 | 27.049 | 27.05 | 26.8 | 27.05 | 2608 | 26.5061 | up | up | correct |
| GTES.US | Gates Industrial Corporation plc | 20240614 | 0 | 16.29 | 16.29 | 15.775 | 16.08 | 2324172 | 16.08 | down | down | correct |
| GTLS.US | Chart Industries Inc | 20240614 | 0 | 143 | 144.36 | 139.36 | 140.64 | 358275 | 140.64 | down | down | correct |
| GTN.US | A | 20240614 | 0 | 7.9 | 7.9499 | 7.9 | 7.93 | 4069 | 7.93 | up | up | correct |
| GTNA.US | Gray Television Inc | 20240614 | 0 | 7.9 | 7.9499 | 7.9 | 7.93 | 4069 | 7.93 | up | up | correct |
| GTY.US | Getty Realty Corp | 20240614 | 0 | 26.61 | 26.79 | 26.54 | 26.77 | 202500 | 26.3107 | up | down | incorrect |
| GUT.US | PC | 20240614 | 0 | 24.45 | 24.4899 | 24.02 | 24.02 | 1295 | 23.6866 | down | down | correct |
| GVA.US | Granite Construction Incorporated | 20240614 | 0 | 62.22 | 62.6 | 61.17 | 62.29 | 518820 | 62.1585 | up | down | incorrect |
| GWRE.US | Guidewire Software Inc | 20240614 | 0 | 133.39 | 133.84 | 131.88 | 133.13 | 466562 | 133.13 | down | up | incorrect |
| GWW.US | W.W. Grainger Inc | 20240614 | 0 | 897.74 | 910.765 | 891.17 | 906.79 | 399574 | 906.79 | up | up | correct |
| H.US | Hyatt Hotels Corporation | 20240614 | 0 | 147 | 147.51 | 145.58 | 147.47 | 807111 | 147.47 | up | up | correct |
| HAE.US | Haemonetics Corporation | 20240614 | 0 | 85.44 | 85.59 | 84.26 | 84.66 | 350896 | 84.66 | down | down | correct |
| HAL.US | Halliburton Company | 20240614 | 0 | 33.65 | 33.65 | 32.6 | 32.92 | 7000000 | 32.92 | down | down | correct |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20240614 | 0 | 31.07 | 31.72 | 31.07 | 31.43 | 470208 | 30.9755 | up | up | correct |
| HAYW.US | Hayward Holdings Inc | 20240614 | 0 | 13.09 | 13.215 | 13.04 | 13.18 | 851186 | 13.18 | up | up | correct |
| HBB.US | Hamilton Beach Brands Holding Company | 20240614 | 0 | 19.54 | 19.54 | 18.39 | 18.54 | 30546 | 18.54 | down | down | correct |
| HBI.US | Hanesbrands Inc | 20240614 | 0 | 4.86 | 5.02 | 4.85 | 4.99 | 5305318 | 4.99 | up | up | correct |
| HBM.US | Hudbay Minerals Inc | 20240614 | 0 | 8.76 | 8.88 | 8.615 | 8.71 | 2848756 | 8.71 | down | down | correct |
| HCA.US | HCA Healthcare Inc | 20240614 | 0 | 337.68 | 338.41 | 332.56 | 337.47 | 747441 | 337.47 | down | down | correct |
| HCC.US | Warrior Met Coal Inc | 20240614 | 0 | 64.21 | 65.24 | 64.0306 | 64.08 | 334202 | 64.08 | down | down | correct |
| HCI.US | HCI Group Inc | 20240614 | 0 | 95.9 | 96.38 | 93.29 | 94.09 | 123032 | 94.09 | down | down | correct |
| HCXY.US | Hercules Capital Inc | 20240614 | 0 | 25.1 | 25.1 | 24.91 | 24.91 | 700 | 24.91 | down | up | incorrect |
| HD.US | The Home Depot Inc | 20240614 | 0 | 344.81 | 347.495 | 341.69 | 346.84 | 2588960 | 346.84 | up | down | incorrect |
| HDB.US | HDFC Bank Limited | 20240614 | 0 | 60.2 | 60.68 | 59.43 | 60.66 | 1799528 | 60.66 | up | up | correct |
| HE.US | Hawaiian Electric Industries Inc | 20240614 | 0 | 9.69 | 9.87 | 9.38 | 9.78 | 2238209 | 9.78 | up | down | incorrect |
| HEI.US | A | 20240614 | 0 | 178.8 | 179.62 | 176.44 | 177.21 | 205115 | 177.1002 | down | down | correct |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20240614 | 0 | 10.1 | 10.15 | 10.095 | 10.13 | 30586 | 10.13 | up | up | correct |
| HES.US | Hess Corporation | 20240614 | 0 | 143.81 | 144.21 | 142.72 | 143.45 | 2552100 | 143.45 | down | down | correct |
| HESM.US | Hess Midstream LP | 20240614 | 0 | 35.41 | 35.41 | 35.07 | 35.23 | 972398 | 35.23 | down | down | correct |
| HFRO.US | PA | 20240614 | 0 | 18.8 | 18.92 | 18.76 | 18.92 | 9109 | 18.588 | up | up | correct |
| HGGG.US | HHGregg Inc. (IN) | 20240614 | 0 | 0.0002 | 0.0002 | 0.0002 | 0.0002 | 0 | 0.0002 | |||
| HGLB.US | Highland Global Allocation Fund | 20240614 | 0 | 7.32 | 7.38 | 7.32 | 7.37 | 37600 | 7.2884 | up | down | incorrect |
| HGV.US | Hilton Grand Vacations Inc | 20240614 | 0 | 40.42 | 40.59 | 39.29 | 39.86 | 494392 | 39.86 | down | up | incorrect |
| HI.US | Hillenbrand Inc | 20240614 | 0 | 42.2 | 42.2 | 41.22 | 41.93 | 295031 | 41.93 | down | down | correct |
| HIG.US | PG | 20240614 | 0 | 24.84 | 24.9167 | 24.82 | 24.84 | 26799 | 24.84 | |||
| HII.US | Huntington Ingalls Industries Inc | 20240614 | 0 | 238.34 | 240.06 | 234.5877 | 238.46 | 303020 | 238.46 | up | up | correct |
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20240614 | 0 | 3.83 | 3.83 | 3.808 | 3.83 | 310440 | 3.7945 | |||
| HIPO.US | Hippo Holdings Inc | 20240614 | 0 | 15.49 | 15.85 | 15.15 | 15.22 | 134967 | 15.22 | down | down | correct |
| HIW.US | Highwoods Properties Inc | 20240614 | 0 | 25.18 | 25.69 | 25.18 | 25.68 | 363266 | 25.68 | up | down | incorrect |
| HIX.US | Western Asset High Income Fund II Inc | 20240614 | 0 | 4.47 | 4.515 | 4.46 | 4.51 | 314856 | 4.4609 | up | up | correct |
| HL.US | PB | 20240614 | 0 | 52.47 | 52.47 | 52.47 | 52.47 | 0 | 52.47 | |||
| HLF.US | Herbalife Nutrition Ltd | 20240614 | 0 | 11.11 | 11.2 | 10.9 | 10.97 | 2013929 | 10.97 | down | down | correct |
| HLI.US | Houlihan Lokey Inc | 20240614 | 0 | 127.14 | 129.08 | 127.14 | 128.76 | 231140 | 128.76 | up | down | incorrect |
| HLIO.US | Helios Technologies Inc. | 20240614 | 0 | 48.44 | 49.32 | 47.77 | 49.27 | 340162 | 49.1764 | up | up | correct |
| HLT.US | Hilton Worldwide Holdings Inc | 20240614 | 0 | 210.14 | 210.61 | 207.81 | 210.32 | 1192413 | 210.32 | up | up | correct |
| HLX.US | Helix Energy Solutions Group Inc | 20240614 | 0 | 10.43 | 10.46 | 10.035 | 10.15 | 1877767 | 10.15 | down | down | correct |
| HMC.US | Honda Motor Co. Ltd | 20240614 | 0 | 31.79 | 32.055 | 31.78 | 32.04 | 762108 | 32.04 | up | up | correct |
| HMN.US | Horace Mann Educators Corporation | 20240614 | 0 | 33.09 | 33.22 | 32.615 | 32.78 | 331463 | 32.78 | down | down | correct |
| HMY.US | Harmony Gold Mining Company Limited | 20240614 | 0 | 8.51 | 8.54 | 8.33 | 8.42 | 3384897 | 8.42 | down | down | correct |
| HNI.US | HNI Corporation | 20240614 | 0 | 43.71 | 43.815 | 42.96 | 43.35 | 232928 | 43.35 | down | down | correct |
| HOG.US | Harley | 20240614 | 0 | 32.5 | 32.7799 | 31.96 | 32.52 | 1462017 | 32.52 | up | up | correct |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20240614 | 0 | 22.58 | 22.83 | 22.49 | 22.82 | 658748 | 22.82 | up | up | correct |
| HOV.US | Hovnanian Enterprises Inc | 20240614 | 0 | 149.84 | 151.64 | 147.6087 | 147.77 | 41228 | 147.77 | down | down | correct |
| HP.US | Helmerich & Payne Inc | 20240614 | 0 | 33.94 | 33.96 | 32.48 | 32.72 | 1476000 | 32.72 | down | up | incorrect |
| HPE.US | Hewlett Packard Enterprise Company | 20240614 | 0 | 21.62 | 21.82 | 21.26 | 21.6 | 18473750 | 21.4704 | down | up | incorrect |
| HPF.US | John Hancock Preferred Income Fund II | 20240614 | 0 | 17.16 | 17.1961 | 17.02 | 17.03 | 26534 | 17.03 | down | down | correct |
| HPI.US | John Hancock Preferred Income Fund | 20240614 | 0 | 16.83 | 16.95 | 16.79 | 16.79 | 28160 | 16.79 | down | down | correct |
| HPP.US | P | 20240614 | 0 | 14.13 | 14.13 | 13.91 | 13.98 | 20742 | 13.98 | down | up | incorrect |
| HPQ.US | HP Inc | 20240614 | 0 | 36.22 | 36.63 | 35.435 | 35.51 | 8582423 | 35.51 | down | down | correct |
| HPS.US | John Hancock Preferred Income Fund III | 20240614 | 0 | 15.61 | 15.63 | 15.56 | 15.6 | 20462 | 15.6 | down | down | correct |
| HQH.US | Tekla Healthcare Investors | 20240614 | 0 | 17.09 | 17.15 | 17.03 | 17.1 | 101500 | 17.1 | up | up | correct |
| HQL.US | Tekla Life Sciences Investors | 20240614 | 0 | 13.83 | 13.89 | 13.81 | 13.82 | 67300 | 13.82 | down | down | correct |
| HR.US | Healthcare Realty Trust Incorporated | 20240614 | 0 | 16.48 | 16.785 | 16.45 | 16.5 | 5552308 | 16.5 | up | up | correct |
| HRB.US | H&R Block Inc | 20240614 | 0 | 50.24 | 50.53 | 49.71 | 50.36 | 894490 | 50.36 | up | up | correct |
| HRI.US | Herc Holdings Inc | 20240614 | 0 | 130.5 | 131.07 | 125.73 | 128.3 | 266109 | 128.3 | down | down | correct |
| HRL.US | Hormel Foods Corporation | 20240614 | 0 | 30.65 | 30.74 | 30.35 | 30.48 | 2176972 | 30.48 | down | down | correct |
| HRT.US | HireRight Holdings Corporation | 20240614 | 0 | 14.31 | 14.34 | 14.31 | 14.34 | 62651 | 14.34 | up | up | correct |
| HRTG.US | Heritage Insurance Holdings Inc | 20240614 | 0 | 7.68 | 7.76 | 7.48 | 7.56 | 279908 | 7.56 | down | down | correct |
| HSBC.US | HSBC Holdings plc | 20240614 | 0 | 43.12 | 43.24 | 42.825 | 43.22 | 1143430 | 43.22 | up | up | correct |
| HSY.US | The Hershey Company | 20240614 | 0 | 185.3 | 189.06 | 185.3 | 186.98 | 1145262 | 186.98 | up | up | correct |
| HTD.US | John Hancock Tax | 20240614 | 0 | 20 | 20.1 | 19.71 | 19.96 | 111062 | 19.96 | down | down | correct |
| HTFB.US | Horizon Technology Finance Corporation | 20240614 | 0 | 24 | 24 | 24 | 24 | 200 | 24 | |||
| HTGC.US | Hercules Capital Inc | 20240614 | 0 | 19.58 | 19.67 | 19.47 | 19.57 | 604419 | 19.57 | down | down | correct |
| HTH.US | Hilltop Holdings Inc | 20240614 | 0 | 29.29 | 29.38 | 28.9 | 29.21 | 281891 | 29.21 | down | down | correct |
| HTZ.US | Hertz Global Holdings Inc Common Stock | 20240614 | 0 | 3.37 | 3.385 | 3.21 | 3.26 | 6209347 | 3.26 | down | down | correct |
| HUBB.US | Hubbell Incorporated | 20240614 | 0 | 379.12 | 381.945 | 372.62 | 374.74 | 442020 | 374.74 | down | down | correct |
| HUBS.US | HubSpot Inc | 20240614 | 0 | 572.36 | 587.4873 | 569.41 | 584.71 | 466155 | 584.71 | up | up | correct |
| HUM.US | Humana Inc | 20240614 | 0 | 354.71 | 359.53 | 353.17 | 358.93 | 867077 | 358.0549 | up | up | correct |
| HUN.US | Huntsman Corporation | 20240614 | 0 | 23.56 | 23.78 | 23.075 | 23.26 | 1779841 | 23.26 | down | down | correct |
| HUYA.US | HUYA Inc | 20240614 | 0 | 4.32 | 4.38 | 4.22 | 4.23 | 2055506 | 4.23 | down | down | correct |
| HVT.US | A | 20240614 | 0 | 27.4 | 27.4 | 27.4 | 27.4 | 350 | 27.4 | |||
| HWM.US | Howmet Aerospace Inc | 20240614 | 0 | 81.69 | 81.735 | 77.735 | 78.94 | 4958710 | 78.94 | down | up | incorrect |
| HXL.US | Hexcel Corporation | 20240614 | 0 | 62.81 | 62.81 | 61.63 | 62.25 | 1422149 | 62.25 | down | up | incorrect |
| HY.US | Hyster | 20240614 | 0 | 72.56 | 72.56 | 70.92 | 72.19 | 63885 | 72.19 | down | down | correct |
| HYB.US | The New America High Income Fund Inc | 20240614 | 0 | 7.33 | 7.3399 | 7.27 | 7.29 | 16944 | 7.29 | down | down | correct |
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20240614 | 0 | 11.62 | 11.638 | 11.5555 | 11.58 | 33275 | 11.4854 | down | down | correct |
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20240614 | 0 | 9.72 | 9.74 | 9.64 | 9.65 | 338221 | 9.65 | down | down | correct |
| HZO.US | MarineMax Inc | 20240614 | 0 | 32.36 | 32.36 | 31.71 | 32.06 | 179182 | 32.06 | down | down | correct |
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20240614 | 0 | 6.26 | 6.35 | 6.2299 | 6.2307 | 7692 | 6.1668 | down | down | correct |
| IAG.US | IAMGOLD Corporation | 20240614 | 0 | 3.63 | 3.64 | 3.53 | 3.62 | 9402265 | 3.62 | down | down | correct |
| IBM.US | International Business Machines Corporation | 20240614 | 0 | 168.29 | 169.47 | 167.23 | 169.21 | 2777700 | 169.21 | up | up | correct |
| IBN.US | ICICI Bank Limited | 20240614 | 0 | 26 | 26.3 | 25.96 | 26.26 | 11818920 | 26.26 | up | up | correct |
| IBP.US | Installed Building Products Inc | 20240614 | 0 | 217.19 | 218 | 210.58 | 214.67 | 195429 | 214.67 | down | up | incorrect |
| ICL.US | ICL Group Ltd | 20240614 | 0 | 4.5 | 4.52 | 4.435 | 4.51 | 494249 | 4.51 | up | up | correct |
| ICD.US | Independence Contract Drilling Inc | 20240614 | 0 | 1.51 | 1.53 | 1.41 | 1.48 | 42470 | 1.48 | down | up | incorrect |
| ICE.US | Intercontinental Exchange Inc | 20240614 | 0 | 134.68 | 135.835 | 134 | 135.67 | 1515311 | 135.67 | up | up | correct |
| ICR.US | P | 20240614 | 0 | 19.16 | 19.6299 | 19.08 | 19.36 | 5775 | 19.36 | up | up | correct |
| IDA.US | IDACORP Inc | 20240614 | 0 | 91.31 | 91.6299 | 90.74 | 91.35 | 392828 | 91.35 | up | up | correct |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20240614 | 0 | 10.26 | 10.35 | 10.22 | 10.25 | 30647 | 10.1498 | down | down | correct |
| IDT.US | IDT Corporation | 20240614 | 0 | 36.28 | 36.595 | 36.05 | 36.28 | 82395 | 36.28 | |||
| IEX.US | IDEX Corporation | 20240614 | 0 | 201.1 | 202.1 | 194.4 | 198.23 | 371860 | 198.23 | down | down | correct |
| IFF.US | International Flavors & Fragrances Inc. | 20240614 | 0 | 94.14 | 94.69 | 93.81 | 94.54 | 1569200 | 94.1468 | up | up | correct |
| IFN.US | The India Fund Inc | 20240614 | 0 | 17.78 | 17.89 | 17.78 | 17.89 | 98300 | 17.89 | up | down | incorrect |
| IFS.US | Intercorp Financial Services Inc | 20240614 | 0 | 22.23 | 22.24 | 21.91 | 22.18 | 69793 | 22.18 | down | down | correct |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20240614 | 0 | 8.84 | 8.88 | 8.7601 | 8.7895 | 42131 | 8.7051 | down | down | correct |
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20240614 | 0 | 5.09 | 5.11 | 5.06 | 5.06 | 190812 | 5.0108 | down | down | correct |
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20240614 | 0 | 17.26 | 17.295 | 17.24 | 17.24 | 8278 | 17.1688 | down | down | correct |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20240614 | 0 | 5.09 | 5.16 | 5.06 | 5.08 | 202951 | 5.0192 | down | up | incorrect |
| IGT.US | International Game Technology PLC | 20240614 | 0 | 20.58 | 20.77 | 20.2 | 20.29 | 946900 | 20.29 | down | up | incorrect |
| IH.US | iHuman Inc | 20240614 | 0 | 2.15 | 2.15 | 1.73 | 1.79 | 54207 | 1.79 | down | down | correct |
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20240614 | 0 | 5.33 | 5.39 | 5.28 | 5.29 | 33924 | 5.2359 | down | down | correct |
| IHG.US | InterContinental Hotels Group PLC | 20240614 | 0 | 104.86 | 105.2562 | 103.11 | 104.28 | 145668 | 104.28 | down | down | correct |
| IHTA.US | Invesco High Income 2024 Target Term Fund | 20240614 | 0 | 7.59 | 7.64 | 7.58 | 7.5901 | 37325 | 7.5571 | up | up | correct |
| IIF.US | Morgan Stanley India Investment Fund Inc | 20240614 | 0 | 25.21 | 25.32 | 25.21 | 25.28 | 28900 | 25.28 | up | up | correct |
| IIIN.US | Insteel Industries Inc | 20240614 | 0 | 30.59 | 30.97 | 30.08 | 30.94 | 78201 | 30.94 | up | up | correct |
| IIM.US | Invesco Value Municipal Income Trust | 20240614 | 0 | 12.07 | 12.09 | 12.04 | 12.06 | 139735 | 11.9831 | down | up | incorrect |
| IIPR.US | PA | 20240614 | 0 | 27.69 | 27.69 | 27.69 | 27.69 | 0 | 27.1357 | |||
| IMAX.US | IMAX Corporation | 20240614 | 0 | 15.19 | 15.41 | 14.96 | 15.4 | 520502 | 15.4 | up | up | correct |
| INFA.US | Informatica Inc. | 20240614 | 0 | 29.37 | 29.71 | 28.87 | 29.66 | 1286452 | 29.66 | up | up | correct |
| INFY.US | Infosys Limited | 20240614 | 0 | 17.68 | 17.81 | 17.62 | 17.79 | 6694680 | 17.79 | up | up | correct |
| ING.US | ING Groep N.V | 20240614 | 0 | 16.24 | 16.44 | 16.16 | 16.4 | 2440268 | 16.4 | up | up | correct |
| INGR.US | Ingredion Incorporated | 20240614 | 0 | 114.34 | 114.59 | 113.2 | 113.89 | 286607 | 113.1155 | down | down | correct |
| INN.US | PE | 20240614 | 0 | 20.8 | 20.8 | 20.8 | 20.8 | 3062 | 20.8 | |||
| INSI.US | Insight Select Income Fund | 20240614 | 0 | 16.23 | 16.29 | 16.1 | 16.24 | 9408 | 16.24 | up | up | correct |
| INSP.US | Inspire Medical Systems Inc | 20240614 | 0 | 166.93 | 167.92 | 160.985 | 166.72 | 300903 | 166.72 | down | down | correct |
| INST.US | Instructure Holdings Inc | 20240614 | 0 | 24.03 | 24.74 | 24.03 | 24.66 | 542597 | 24.66 | up | up | correct |
| INVH.US | Invitation Homes Inc | 20240614 | 0 | 34.95 | 35.52 | 34.79 | 35.5 | 4782998 | 35.2169 | up | down | incorrect |
| IP.US | International Paper Company | 20240614 | 0 | 45.11 | 45.59 | 44.83 | 44.89 | 3099169 | 44.89 | down | down | correct |
| IPG.US | The Interpublic Group of Companies Inc | 20240614 | 0 | 29.62 | 29.75 | 29.24 | 29.42 | 3001975 | 29.42 | down | down | correct |
| IPI.US | Intrepid Potash Inc | 20240614 | 0 | 23.7 | 23.85 | 23.3 | 23.49 | 111471 | 23.49 | down | up | incorrect |
| IQI.US | Invesco Quality Municipal Income Trust | 20240614 | 0 | 9.91 | 9.9699 | 9.9 | 9.95 | 63629 | 9.8869 | up | up | correct |
| IQV.US | IQVIA Holdings Inc | 20240614 | 0 | 212.8 | 213.38 | 210.79 | 212.75 | 845033 | 212.75 | down | down | correct |
| IR.US | Ingersoll Rand Inc | 20240614 | 0 | 93 | 93.3 | 90 | 91.46 | 2804078 | 91.46 | down | down | correct |
| IRM.US | Iron Mountain Incorporated | 20240614 | 0 | 87.4 | 88.39 | 87.02 | 88.02 | 1172300 | 87.37 | up | up | correct |
| IRT.US | Independence Realty Trust Inc | 20240614 | 0 | 17.47 | 17.94 | 17.43 | 17.93 | 2227704 | 17.7746 | up | up | correct |
| ISD.US | PGIM High Yield Bond Fund Inc | 20240614 | 0 | 12.69 | 12.7 | 12.61 | 12.69 | 115834 | 12.69 | |||
| IT.US | Gartner Inc | 20240614 | 0 | 430.77 | 433.73 | 429.5 | 432.21 | 626347 | 432.21 | up | down | incorrect |
| ITGR.US | Integer Holdings Corporation | 20240614 | 0 | 115.74 | 116.85 | 115.615 | 116.31 | 342511 | 116.31 | up | up | correct |
| ITT.US | ITT Inc | 20240614 | 0 | 128.03 | 129.31 | 125.18 | 126.82 | 557002 | 126.82 | down | down | correct |
| ITUB.US | Itaú Unibanco Holding S.A | 20240614 | 0 | 5.78 | 5.86 | 5.76 | 5.8 | 16824230 | 5.7502 | up | up | correct |
| ITW.US | Illinois Tool Works Inc | 20240614 | 0 | 238.4 | 239.425 | 232.98 | 235.17 | 1019517 | 233.7831 | down | down | correct |
| IVR.US | PC | 20240614 | 0 | 22.74 | 22.74 | 22.67 | 22.7 | 789 | 22.7 | down | down | correct |
| IVT.US | Inventrust Properties Corp | 20240614 | 0 | 24.71 | 24.92 | 24.62 | 24.72 | 352955 | 24.4937 | up | up | correct |
| IVZ.US | Invesco Ltd | 20240614 | 0 | 14.61 | 14.7199 | 14.425 | 14.56 | 4053567 | 14.56 | down | down | correct |
| IX.US | ORIX Corporation | 20240614 | 0 | 107.29 | 107.6699 | 106.79 | 107.32 | 34769 | 107.32 | up | up | correct |
| J.US | Jacobs Engineering Group Inc | 20240614 | 0 | 138.46 | 139.66 | 136.875 | 138.2 | 703115 | 138.2 | down | down | correct |
| JBGS.US | JBG SMITH Properties | 20240614 | 0 | 14.48 | 14.82 | 14.48 | 14.7 | 922790 | 14.7 | up | down | incorrect |
| JBK.US | Corporate Backed Trust Certificates Goldman Sachs Capital I Securities | 20240614 | 0 | 25.79 | 26.33 | 25.79 | 26.33 | 500 | 26.33 | up | up | correct |
| JBL.US | Jabil Inc | 20240614 | 0 | 119.85 | 120.12 | 118.38 | 119.48 | 915391 | 119.48 | down | down | correct |
| JBT.US | John Bean Technologies Corporation | 20240614 | 0 | 96.8 | 98.09 | 95.73 | 97.03 | 597207 | 97.03 | up | down | incorrect |
| JCE.US | Nuveen Core Equity Alpha Fund | 20240614 | 0 | 14.44 | 14.45 | 14.28 | 14.41 | 33588 | 14.41 | down | down | correct |
| JCI.US | Johnson Controls International plc | 20240614 | 0 | 69.95 | 70.17 | 68.61 | 69.43 | 4533500 | 69.0532 | down | down | correct |
| JEF.US | Jefferies Financial Group Inc | 20240614 | 0 | 43.48 | 44.23 | 43.415 | 44.02 | 1292676 | 44.02 | up | up | correct |
| JELD.US | JELD | 20240614 | 0 | 13.93 | 13.96 | 13.645 | 13.83 | 424122 | 13.83 | down | down | correct |
| JEQ.US | Aberdeen Japan Equity Fund Inc | 20240614 | 0 | 5.76 | 5.79 | 5.74 | 5.77 | 24900 | 5.77 | up | up | correct |
| JFR.US | Nuveen Floating Rate Income Fund | 20240614 | 0 | 8.74 | 8.7405 | 8.65 | 8.69 | 523478 | 8.69 | down | down | correct |
| JGH.US | Nuveen Global High Income Fund | 20240614 | 0 | 12.8 | 12.88 | 12.75 | 12.78 | 36336 | 12.78 | down | down | correct |
| JHG.US | Janus Henderson Group plc | 20240614 | 0 | 32.56 | 32.75 | 32.41 | 32.68 | 799246 | 32.68 | up | up | correct |
| JHI.US | John Hancock Investors Trust | 20240614 | 0 | 13.29 | 13.35 | 13.21 | 13.24 | 19289 | 13.24 | down | down | correct |
| JHS.US | John Hancock Income Securities Trust | 20240614 | 0 | 10.91 | 10.9227 | 10.85 | 10.9 | 12640 | 10.9 | down | down | correct |
| JHX.US | James Hardie Industries plc | 20240614 | 0 | 31.48 | 31.73 | 31.2501 | 31.67 | 41937 | 31.67 | up | up | correct |
| JILL.US | J.Jill Inc | 20240614 | 0 | 31.63 | 33.49 | 31.49 | 32.8 | 361125 | 32.8 | up | down | incorrect |
| JKS.US | JinkoSolar Holding Co. Ltd | 20240614 | 0 | 24.2 | 24.2 | 23.46 | 23.61 | 777441 | 23.61 | down | down | correct |
| JLL.US | Jones Lang LaSalle Incorporated | 20240614 | 0 | 201.93 | 204.75 | 200.67 | 204.72 | 240417 | 204.72 | up | up | correct |
| JLS.US | Nuveen Mortgage and Income Fund | 20240614 | 0 | 17.89 | 18.02 | 17.72 | 17.96 | 7425 | 17.96 | up | up | correct |
| JMIA.US | Jumia Technologies AG | 20240614 | 0 | 9.38 | 9.8223 | 9.07 | 9.29 | 3701155 | 9.29 | down | down | correct |
| JMM.US | Nuveen Multi | 20240614 | 0 | 5.88 | 5.9 | 5.88 | 5.9 | 1015 | 5.9 | up | up | correct |
| JNJ.US | Johnson & Johnson | 20240614 | 0 | 145.14 | 145.97 | 144.48 | 145.54 | 4075300 | 145.54 | up | up | correct |
| JNPR.US | Juniper Networks Inc | 20240614 | 0 | 35.5 | 35.62 | 35.14 | 35.46 | 3002092 | 35.46 | down | down | correct |
| JOBY.US | WT | 20240614 | 0 | 0.655 | 0.655 | 0.5602 | 0.5964 | 30995 | 0.5964 | down | down | correct |
| JOE.US | The St. Joe Company | 20240614 | 0 | 53.64 | 54.1916 | 53.0996 | 54 | 149475 | 54 | up | up | correct |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20240614 | 0 | 7.51 | 7.57 | 7.51 | 7.57 | 30300 | 7.57 | up | up | correct |
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20240614 | 0 | 7.45 | 7.48 | 7.39 | 7.43 | 627557 | 7.43 | down | down | correct |
| JPI.US | Nuveen Preferred and Income Term Fund | 20240614 | 0 | 19.25 | 19.38 | 19.25 | 19.273 | 71315 | 19.273 | up | up | correct |
| JPM.US | PL | 20240614 | 0 | 20.76 | 20.82 | 20.65 | 20.65 | 60808 | 20.65 | down | down | correct |
| JQC.US | Nuveen Credit Strategies Income Fund | 20240614 | 0 | 5.64 | 5.64 | 5.56 | 5.59 | 685255 | 5.59 | down | down | correct |
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20240614 | 0 | 12.02 | 12.02 | 11.8307 | 11.89 | 75553 | 11.89 | down | down | correct |
| JRS.US | Nuveen Real Estate Income Fund | 20240614 | 0 | 7.43 | 7.55 | 7.43 | 7.52 | 63344 | 7.52 | up | up | correct |
| JWN.US | Nordstrom Inc | 20240614 | 0 | 21.15 | 21.6 | 21.05 | 21.05 | 2527340 | 21.05 | down | down | correct |
| K.US | Kellogg Company | 20240614 | 0 | 58.65 | 59 | 57.46 | 57.52 | 2247100 | 57.52 | down | down | correct |
| KAI.US | Kadant Inc | 20240614 | 0 | 281.76 | 283.64 | 277.22 | 281.34 | 70045 | 281.34 | down | down | correct |
| KAR.US | KAR Auction Services Inc | 20240614 | 0 | 16.56 | 16.56 | 16.085 | 16.28 | 705107 | 16.28 | down | down | correct |
| KB.US | KB Financial Group Inc | 20240614 | 0 | 56.95 | 57.75 | 56.95 | 57.65 | 197881 | 57.65 | up | up | correct |
| KBH.US | KB Home | 20240614 | 0 | 68.19 | 68.51 | 67.44 | 68.4 | 857507 | 68.4 | up | up | correct |
| KBR.US | KBR Inc | 20240614 | 0 | 63.11 | 63.48 | 62.51 | 63.32 | 613360 | 63.17 | up | down | incorrect |
| KEN.US | Kenon Holdings Ltd | 20240614 | 0 | 24.2401 | 24.68 | 24.2401 | 24.63 | 3902 | 24.63 | up | up | correct |
| KEP.US | Korea Electric Power Corporation | 20240614 | 0 | 7.15 | 7.2 | 7.095 | 7.19 | 130402 | 7.19 | up | up | correct |
| KEX.US | Kirby Corporation | 20240614 | 0 | 118.68 | 119.32 | 115.3 | 116.11 | 436525 | 116.11 | down | down | correct |
| KEY.US | PK | 20240614 | 0 | 20.33 | 20.4211 | 20.105 | 20.35 | 17244 | 20.35 | up | up | correct |
| KEYS.US | Keysight Technologies Inc | 20240614 | 0 | 136.82 | 137.52 | 135.1 | 135.98 | 756012 | 135.98 | down | down | correct |
| KF.US | The Korea Fund Inc | 20240614 | 0 | 23.91 | 23.91 | 23.61 | 23.68 | 14300 | 23.68 | down | up | incorrect |
| KFS.US | Kingsway Financial Services Inc | 20240614 | 0 | 7.98 | 8.08 | 7.98 | 8 | 75648 | 8 | up | up | correct |
| KFY.US | Korn Ferry | 20240614 | 0 | 70.5 | 70.778 | 66.365 | 66.73 | 673279 | 66.3658 | down | down | correct |
| KGC.US | Kinross Gold Corporation | 20240614 | 0 | 7.5 | 7.51 | 7.31 | 7.41 | 13229510 | 7.41 | down | up | incorrect |
| KIM.US | PM | 20240614 | 0 | 21.52 | 21.52 | 21.11 | 21.17 | 14623 | 20.8386 | down | up | incorrect |
| KIND.US | Nextdoor Holdings Inc. | 20240614 | 0 | 2.48 | 2.5889 | 2.47 | 2.53 | 1437441 | 2.53 | up | up | correct |
| KIO.US | KKR Income Opportunities Fund | 20240614 | 0 | 13.53 | 13.63 | 13.53 | 13.59 | 61084 | 13.59 | up | up | correct |
| KKRS.US | KKRS | 20240614 | 0 | 19.16 | 19.34 | 19.11 | 19.27 | 43300 | 19.27 | up | up | correct |
| KMB.US | Kimberly | 20240614 | 0 | 138.85 | 139.935 | 138.43 | 139.49 | 1736313 | 139.49 | up | up | correct |
| KMI.US | Kinder Morgan Inc | 20240614 | 0 | 19.66 | 19.76 | 19.55 | 19.59 | 8446690 | 19.59 | down | down | correct |
| KMPR.US | Kemper Corporation | 20240614 | 0 | 57.27 | 57.45 | 56.4845 | 57.29 | 213565 | 57.29 | up | up | correct |
| KMT.US | Kennametal Inc | 20240614 | 0 | 23.97 | 23.97 | 23.28 | 23.77 | 1205557 | 23.77 | down | down | correct |
| KMX.US | CarMax Inc | 20240614 | 0 | 69.36 | 69.94 | 68.01 | 69.91 | 2010918 | 69.91 | up | up | correct |
| KN.US | Knowles Corporation | 20240614 | 0 | 17.56 | 17.66 | 17.41 | 17.49 | 539856 | 17.49 | down | up | incorrect |
| KNOP.US | KNOT Offshore Partners LP | 20240614 | 0 | 6.95 | 6.985 | 6.7 | 6.76 | 157865 | 6.76 | down | down | correct |
| KNX.US | Knight | 20240614 | 0 | 47.28 | 47.28 | 45.78 | 46.76 | 1680347 | 46.76 | down | up | incorrect |
| KO.US | The Coca | 20240614 | 0 | 62.38 | 62.69 | 62.09 | 62.55 | 8179200 | 62.55 | up | down | incorrect |
| KODK.US | Eastman Kodak Company | 20240614 | 0 | 5.63 | 5.74 | 5.6 | 5.71 | 699812 | 5.71 | up | up | correct |
| KOF.US | Coca | 20240614 | 0 | 85.69 | 85.69 | 84.04 | 84.65 | 145842 | 84.65 | down | down | correct |
| KOP.US | Koppers Holdings Inc | 20240614 | 0 | 39.79 | 40.105 | 38.67 | 39.13 | 130258 | 39.13 | down | down | correct |
| KORE.US | KORE Group Holdings Inc | 20240614 | 0 | 0.69 | 0.693 | 0.631 | 0.631 | 1780 | 3.155 | down | down | correct |
| KOS.US | Kosmos Energy Ltd | 20240614 | 0 | 5.36 | 5.4 | 5.07 | 5.21 | 10638210 | 5.21 | down | down | correct |
| KR.US | The Kroger Co | 20240614 | 0 | 50.27 | 50.49 | 50.01 | 50.38 | 4958800 | 50.38 | up | up | correct |
| KRC.US | Kilroy Realty Corporation | 20240614 | 0 | 31.16 | 31.91 | 31.16 | 31.82 | 999427 | 31.2716 | up | up | correct |
| KREF.US | PA | 20240614 | 0 | 18.3804 | 18.68 | 18.38 | 18.45 | 21704 | 18.45 | up | up | correct |
| KRG.US | Kite Realty Group Trust | 20240614 | 0 | 21.89 | 22.075 | 21.7718 | 21.96 | 1209982 | 21.96 | up | down | incorrect |
| KRO.US | Kronos Worldwide Inc | 20240614 | 0 | 14.11 | 14.265 | 13.585 | 13.67 | 261508 | 13.67 | down | up | incorrect |
| KRP.US | Kimbell Royalty Partners LP | 20240614 | 0 | 16.32 | 16.36 | 15.925 | 16.01 | 546610 | 16.01 | down | down | correct |
| KSM.US | DWS Strategic Municipal Income Trust | 20240614 | 0 | 9.74 | 9.83 | 9.7201 | 9.77 | 14758 | 9.744 | up | up | correct |
| KSS.US | Kohl's Corporation | 20240614 | 0 | 22.15 | 22.55 | 21.505 | 21.58 | 4354460 | 21.58 | down | down | correct |
| KT.US | KT Corporation | 20240614 | 0 | 13.13 | 13.25 | 13.105 | 13.21 | 806239 | 13.21 | up | down | incorrect |
| KTB.US | Kontoor Brands Inc | 20240614 | 0 | 68.79 | 69.42 | 67.26 | 67.71 | 508017 | 67.71 | down | down | correct |
| KTF.US | DWS Municipal Income Trust | 20240614 | 0 | 9.61 | 9.67 | 9.57 | 9.65 | 37119 | 9.5884 | up | up | correct |
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20240614 | 0 | 28.22 | 28.25 | 28.22 | 28.25 | 400 | 28.25 | up | up | correct |
| KTN.US | Credit | 20240614 | 0 | 27.145 | 27.145 | 27.06 | 27.08 | 468 | 26.0773 | down | down | correct |
| KUKE.US | Kuke Music Holding Limited | 20240614 | 0 | 2.4 | 2.535 | 2.4 | 2.51 | 62534 | 2.51 | up | up | correct |
| KW.US | Kennedy | 20240614 | 0 | 9.63 | 9.73 | 9.53 | 9.73 | 544438 | 9.6099 | up | up | correct |
| KWR.US | Quaker Chemical Corporation | 20240614 | 0 | 172.84 | 173.7 | 168.46 | 170.01 | 150645 | 170.01 | down | down | correct |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20240614 | 0 | 10.05 | 10.225 | 10.05 | 10.18 | 458116 | 9.9679 | up | down | incorrect |
| L.US | Loews Corporation | 20240614 | 0 | 73.78 | 74.13 | 73.46 | 73.79 | 631117 | 73.79 | up | down | incorrect |
| LAC.US | Lithium Americas Corp | 20240614 | 0 | 2.92 | 2.93 | 2.76 | 2.78 | 5496597 | 2.78 | down | down | correct |
| LAD.US | Lithia Motors Inc | 20240614 | 0 | 253.26 | 254.4 | 249.34 | 251.75 | 283452 | 251.75 | down | up | incorrect |
| LADR.US | Ladder Capital Corp | 20240614 | 0 | 10.9 | 10.981 | 10.8694 | 10.97 | 366697 | 10.7463 | up | up | correct |
| LAW.US | CS Disco Inc. | 20240614 | 0 | 5.94 | 5.97 | 5.69 | 5.72 | 122879 | 5.72 | down | up | incorrect |
| LAZ.US | Lazard Ltd | 20240614 | 0 | 37.17 | 37.31 | 36.33 | 36.65 | 1246629 | 36.65 | down | down | correct |
| LBRT.US | Liberty Oilfield Services Inc | 20240614 | 0 | 21.86 | 21.86 | 20.405 | 20.55 | 3993300 | 20.55 | down | down | correct |
| LC.US | LendingClub Corporation | 20240614 | 0 | 8.35 | 8.43 | 8.23 | 8.35 | 1334300 | 8.35 | |||
| LCII.US | LCI Industries | 20240614 | 0 | 100.73 | 101.66 | 99.42 | 100.72 | 257866 | 100.72 | down | down | correct |
| LCW.US | UN | 20240614 | 0 | 10.96 | 10.96 | 10.96 | 10.96 | 0 | 10.96 | |||
| LDI.US | loanDepot Inc | 20240614 | 0 | 1.83 | 1.88 | 1.8 | 1.8 | 359439 | 1.8 | down | down | correct |
| LDOS.US | Leidos Holdings Inc | 20240614 | 0 | 142.78 | 143.73 | 142.09 | 143.7 | 737300 | 143.7 | up | up | correct |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20240614 | 0 | 19.8 | 19.8 | 19.66 | 19.76 | 61110 | 19.76 | down | down | correct |
| LEA.US | Lear Corporation | 20240614 | 0 | 119.22 | 119.44 | 114.43 | 115.68 | 733775 | 115.68 | down | down | correct |
| LEG.US | Leggett & Platt Incorporated | 20240614 | 0 | 11.23 | 11.44 | 11.02 | 11.07 | 2362797 | 11.07 | down | up | incorrect |
| LEN.US | B | 20240614 | 0 | 141.79 | 142.81 | 139.66 | 142.59 | 34089 | 142.0579 | up | up | correct |
| LENB.US | Lennar Corporation | 20240614 | 0 | 141.79 | 142.81 | 139.66 | 142.59 | 34089 | 142.0579 | up | up | correct |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20240614 | 0 | 6.09 | 6.14 | 6.09 | 6.11 | 207195 | 6.11 | up | up | correct |
| LEVI.US | Levi Strauss & Co | 20240614 | 0 | 23.05 | 23.26 | 22.74 | 22.85 | 1460200 | 22.85 | down | down | correct |
| LFT.US | PA | 20240614 | 0 | 20.25 | 20.25 | 20 | 20 | 1716 | 19.5198 | down | down | correct |
| LGF.US | B | 20240614 | 0 | 7.33 | 7.57 | 7.315 | 7.49 | 927990 | 7.49 | up | down | incorrect |
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20240614 | 0 | 16.76 | 16.8857 | 16.672 | 16.8 | 17678 | 16.8 | up | up | correct |
| LH.US | Laboratory Corporation of America Holdings | 20240614 | 0 | 197.91 | 200.1 | 195.21 | 199.88 | 716109 | 199.88 | up | up | correct |
| LHX.US | L3Harris Technologies Inc | 20240614 | 0 | 217.33 | 218.54 | 215.37 | 217.47 | 434586 | 217.47 | up | up | correct |
| LII.US | Lennox International Inc | 20240614 | 0 | 533.37 | 535.99 | 521.835 | 534 | 491492 | 532.8684 | up | down | incorrect |
| LIN.US | Linde plc | 20240614 | 0 | 437.43 | 438.16 | 434.11 | 436.95 | 1396066 | 436.95 | down | down | correct |
| LITB.US | LightInTheBox Holding Co. Ltd | 20240614 | 0 | 0.762 | 1 | 0.759 | 0.87 | 518387 | 0.87 | up | up | correct |
| LL.US | Lumber Liquidators Holdings Inc | 20240614 | 0 | 1.53 | 1.53 | 1.39 | 1.44 | 196404 | 1.44 | down | down | correct |
| LLY.US | Eli Lilly and Company | 20240614 | 0 | 882.33 | 884.61 | 876 | 878.45 | 2023300 | 878.45 | down | down | correct |
| LMND.US | Lemonade Inc | 20240614 | 0 | 15.21 | 15.39 | 14.3 | 14.38 | 2332210 | 14.38 | down | up | incorrect |
| LMT.US | Lockheed Martin Corporation | 20240614 | 0 | 456.5 | 458.56 | 454.44 | 458.34 | 702800 | 458.34 | up | down | incorrect |
| LNC.US | Lincoln National Corporation | 20240614 | 0 | 30.6 | 30.7681 | 30.09 | 30.44 | 1016269 | 30.44 | down | down | correct |
| LND.US | BrasilAgro | 20240614 | 0 | 4.84 | 4.85 | 4.72 | 4.77 | 93400 | 4.77 | down | down | correct |
| LNN.US | Lindsay Corporation | 20240614 | 0 | 116.85 | 119.085 | 115.58 | 118 | 97883 | 118 | up | down | incorrect |
| LOCL.US | Local Bounti Corporation | 20240614 | 0 | 2.87 | 2.98 | 2.82 | 2.97 | 4700 | 2.97 | up | up | correct |
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20240614 | 0 | 7.15 | 7.1999 | 7 | 7.14 | 381076 | 7.14 | down | down | correct |
| LOW.US | Lowe's Companies Inc | 20240614 | 0 | 224.81 | 225.75 | 221.42 | 223.35 | 1936600 | 223.35 | down | down | correct |
| LPG.US | Dorian LPG Ltd | 20240614 | 0 | 42.15 | 42.15 | 40.57 | 40.65 | 784782 | 40.65 | down | down | correct |
| LPL.US | LG Display Co. Ltd | 20240614 | 0 | 3.5 | 3.5433 | 3.46 | 3.47 | 140243 | 3.47 | down | down | correct |
| LPX.US | Louisiana | 20240614 | 0 | 92.7 | 93.26 | 91.795 | 92.13 | 898528 | 92.13 | down | up | incorrect |
| LRN.US | Stride Inc | 20240614 | 0 | 67.31 | 67.9 | 67.02 | 67.71 | 413240 | 67.71 | up | up | correct |
| LSPD.US | Lightspeed POS Inc | 20240614 | 0 | 14.72 | 14.94 | 14.635 | 14.67 | 733025 | 14.67 | down | down | correct |
| LTC.US | LTC Properties Inc | 20240614 | 0 | 33.75 | 34.005 | 33.44 | 33.66 | 353298 | 33.4693 | down | down | correct |
| LTH.US | Life Time Group Holdings Inc. | 20240614 | 0 | 17.86 | 18.1 | 17.75 | 17.92 | 606465 | 17.92 | up | up | correct |
| LU.US | Lufax Holding Ltd | 20240614 | 0 | 2.14 | 2.22 | 2.12 | 2.2 | 5384800 | 2.2 | up | down | incorrect |
| LUMN.US | Lumen Technologies Inc | 20240614 | 0 | 1.18 | 1.18 | 1.12 | 1.13 | 12091972 | 1.13 | down | down | correct |
| LUV.US | Southwest Airlines Co | 20240614 | 0 | 28.18 | 28.44 | 27.75 | 28.38 | 9994300 | 28.2024 | up | down | incorrect |
| LVS.US | Las Vegas Sands Corp | 20240614 | 0 | 43.69 | 43.9289 | 43.23 | 43.25 | 4643506 | 43.25 | down | down | correct |
| LW.US | Lamb Weston Holdings Inc | 20240614 | 0 | 86.02 | 86.87 | 85.113 | 86.76 | 904418 | 86.76 | up | up | correct |
| LXFR.US | Luxfer Holdings PLC | 20240614 | 0 | 11.51 | 11.51 | 11.11 | 11.15 | 67753 | 11.15 | down | down | correct |
| LXP.US | PC | 20240614 | 0 | 45.4999 | 45.4999 | 45.2426 | 45.2426 | 394 | 45.2426 | down | down | correct |
| LXU.US | LSB Industries Inc | 20240614 | 0 | 8.35 | 8.36 | 8.095 | 8.18 | 250113 | 8.18 | down | down | correct |
| LYB.US | LyondellBasell Industries N.V | 20240614 | 0 | 94.91 | 95.535 | 93.31 | 93.54 | 1395282 | 93.54 | down | down | correct |
| LYG.US | Lloyds Banking Group plc | 20240614 | 0 | 2.7 | 2.73 | 2.69 | 2.71 | 10933760 | 2.71 | up | up | correct |
| LYV.US | Live Nation Entertainment Inc | 20240614 | 0 | 88.54 | 89.35 | 86.81 | 88.75 | 1753148 | 88.75 | up | up | correct |
| LZB.US | La | 20240614 | 0 | 34.13 | 34.36 | 33.585 | 33.72 | 370018 | 33.72 | down | down | correct |
| M.US | Macy's Inc | 20240614 | 0 | 18.65 | 18.7543 | 18.31 | 18.36 | 3919434 | 18.36 | down | up | incorrect |
| MA.US | Mastercard Incorporated | 20240614 | 0 | 443.34 | 444.9588 | 441.2 | 444.63 | 2161546 | 444.63 | up | down | incorrect |
| MAA.US | PI | 20240614 | 0 | 54.61 | 55.84 | 54.61 | 55.84 | 1116 | 55.84 | up | up | correct |
| MAC.US | The Macerich Company | 20240614 | 0 | 14.6 | 14.75 | 14.44 | 14.48 | 1288708 | 14.48 | down | down | correct |
| MAIN.US | Main Street Capital Corporation | 20240614 | 0 | 49.22 | 49.37 | 48.88 | 49.34 | 295786 | 49.0425 | up | up | correct |
| MAN.US | ManpowerGroup Inc | 20240614 | 0 | 72.71 | 72.725 | 71.28 | 71.94 | 385114 | 71.94 | down | up | incorrect |
| MANU.US | Manchester United plc | 20240614 | 0 | 16.53 | 16.61 | 16.2 | 16.33 | 455403 | 16.33 | down | down | correct |
| MAS.US | Masco Corporation | 20240614 | 0 | 69.53 | 70.04 | 68.49 | 69.14 | 1289529 | 69.14 | down | down | correct |
| MATX.US | Matson Inc | 20240614 | 0 | 119.4 | 120.22 | 117.79 | 118.94 | 163100 | 118.94 | down | up | incorrect |
| MAV.US | Pioneer Municipal High Income Advantage Fund Inc | 20240614 | 0 | 8.14 | 8.18 | 8.1301 | 8.14 | 30080 | 8.1076 | |||
| MAX.US | MediaAlpha Inc | 20240614 | 0 | 16.54 | 17.21 | 15.8 | 16.66 | 776728 | 16.66 | up | up | correct |
| MBI.US | MBIA Inc | 20240614 | 0 | 5.55 | 5.69 | 5.25 | 5.52 | 538358 | 5.52 | down | down | correct |
| MC.US | Moelis & Company | 20240614 | 0 | 51.67 | 52.86 | 51.67 | 52.41 | 382432 | 52.41 | up | up | correct |
| MCB.US | Metropolitan Bank Holding Corp | 20240614 | 0 | 39.54 | 39.6 | 38.6515 | 38.88 | 64173 | 38.88 | down | up | incorrect |
| MCD.US | McDonald's Corporation | 20240614 | 0 | 252.86 | 253.62 | 250.61 | 253.58 | 2806600 | 253.58 | up | up | correct |
| MCI.US | Barings Corporate Investors | 20240614 | 0 | 18.6 | 18.75 | 18.34 | 18.47 | 88000 | 18.47 | down | up | incorrect |
| MCK.US | McKesson Corporation | 20240614 | 0 | 591.59 | 592.33 | 585.96 | 589.95 | 728169 | 589.95 | down | down | correct |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20240614 | 0 | 7.32 | 7.34 | 7.24 | 7.24 | 49448 | 7.24 | down | down | correct |
| MCO.US | Moody's Corporation | 20240614 | 0 | 407.39 | 408.39 | 402.26 | 408.12 | 461996 | 408.12 | up | up | correct |
| MCR.US | MFS Charter Income Trust | 20240614 | 0 | 6.29 | 6.3 | 6.27 | 6.29 | 45538 | 6.245 | |||
| MCS.US | The Marcus Corporation | 20240614 | 0 | 10.4 | 10.6 | 10.23 | 10.6 | 751180 | 10.53 | up | up | correct |
| MCW.US | Mister Car Wash Inc. | 20240614 | 0 | 7.28 | 7.3 | 7.09 | 7.23 | 1203534 | 7.23 | down | down | correct |
| MCY.US | Mercury General Corporation | 20240614 | 0 | 50.5 | 51.505 | 50.47 | 50.72 | 208037 | 50.72 | up | up | correct |
| MD.US | MEDNAX Inc | 20240614 | 0 | 7.3 | 7.42 | 7.17 | 7.24 | 1530335 | 7.24 | down | down | correct |
| MGRB.US | MGRB | 20240614 | 0 | 19.18 | 19.278 | 19.05 | 19.11 | 12800 | 18.8151 | down | down | correct |
| MDT.US | Medtronic plc | 20240614 | 0 | 81.15 | 81.54 | 80.52 | 81.04 | 3689000 | 80.3249 | down | up | incorrect |
| MDU.US | MDU Resources Group Inc | 20240614 | 0 | 24.53 | 24.53 | 24.1 | 24.48 | 1055682 | 24.48 | down | up | incorrect |
| MEC.US | Mayville Engineering Company Inc | 20240614 | 0 | 16.63 | 16.63 | 16.18 | 16.45 | 67947 | 16.45 | down | down | correct |
| MED.US | Medifast Inc | 20240614 | 0 | 19.97 | 20.0002 | 19.33 | 19.71 | 525896 | 19.71 | down | down | correct |
| MEG.US | Montrose Environmental Group Inc | 20240614 | 0 | 46.67 | 48.29 | 46.57 | 47.95 | 305457 | 47.95 | up | up | correct |
| MEGI.US | MainStay CBRE Global Infrastructure Megatrends Fund | 20240614 | 0 | 12.65 | 12.65 | 12.44 | 12.48 | 202500 | 12.3569 | down | down | correct |
| MEI.US | Methode Electronics Inc | 20240614 | 0 | 9.91 | 9.91 | 9.38 | 9.5 | 607646 | 9.5 | down | up | incorrect |
| MER.US | PK | 20240614 | 0 | 25.25 | 25.26 | 25.22 | 25.22 | 16366 | 25.22 | down | down | correct |
| MET.US | PF | 20240614 | 0 | 20.59 | 20.66 | 20.515 | 20.59 | 38942 | 20.59 | |||
| MFA.US | PC | 20240614 | 0 | 23.47 | 23.47 | 23.22 | 23.295 | 7228 | 23.295 | down | down | correct |
| MFC.US | Manulife Financial Corporation | 20240614 | 0 | 24.96 | 25.18 | 24.73 | 25.1 | 1504848 | 25.1 | up | up | correct |
| MFG.US | Mizuho Financial Group Inc | 20240614 | 0 | 3.89 | 3.905 | 3.875 | 3.89 | 578747 | 3.89 | |||
| MFM.US | MFS Municipal Income Trust | 20240614 | 0 | 5.34 | 5.34 | 5.32 | 5.33 | 46476 | 5.3095 | down | down | correct |
| MG.US | Mistras Group Inc | 20240614 | 0 | 8.22 | 8.38 | 8.01 | 8.05 | 37978 | 8.05 | down | down | correct |
| MGA.US | Magna International Inc | 20240614 | 0 | 42.1 | 42.29 | 41.21 | 42.19 | 1867355 | 42.19 | up | up | correct |
| MGF.US | MFS Government Markets Income Trust | 20240614 | 0 | 3.06 | 3.07 | 3.05 | 3.069 | 89157 | 3.0493 | up | up | correct |
| MGM.US | MGM Resorts International | 20240614 | 0 | 40 | 40.27 | 39.53 | 39.85 | 2680903 | 39.85 | down | up | incorrect |
| MGR.US | Affiliated Managers Group Inc | 20240614 | 0 | 22.835 | 22.835 | 22.54 | 22.55 | 14846 | 22.1853 | down | down | correct |
| MGRD.US | MGRD | 20240614 | 0 | 17.03 | 17.24 | 16.93 | 16.94 | 2400 | 16.6792 | down | down | correct |
| MGY.US | Magnolia Oil & Gas Corporation | 20240614 | 0 | 24.16 | 24.16 | 23.725 | 23.84 | 2404460 | 23.84 | down | down | correct |
| MHD.US | BlackRock MuniHoldings Fund Inc | 20240614 | 0 | 12.01 | 12.02 | 11.92 | 11.97 | 65900 | 11.97 | down | down | correct |
| MHF.US | Western Asset Municipal High Income Fund Inc | 20240614 | 0 | 6.81 | 6.8409 | 6.77 | 6.77 | 67154 | 6.7361 | down | down | correct |
| MHI.US | Pioneer Municipal High Income Fund Inc | 20240614 | 0 | 9.05 | 9.12 | 9.0101 | 9.04 | 72026 | 9.005 | down | up | incorrect |
| MHK.US | Mohawk Industries Inc | 20240614 | 0 | 111.76 | 112.54 | 110.9 | 112.02 | 600914 | 112.02 | up | up | correct |
| MHLA.US | Maiden Holdings Ltd. 6.625 NT 2046 | 20240614 | 0 | 15 | 15.02 | 14.93 | 15.02 | 1700 | 15.02 | up | up | correct |
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20240614 | 0 | 10.8 | 10.85 | 10.75 | 10.78 | 67818 | 10.78 | down | up | incorrect |
| MHNC.US | Maiden Holdings North America Ltd | 20240614 | 0 | 17.45 | 17.51 | 17.45 | 17.49 | 2600 | 17.49 | up | up | correct |
| MIN.US | MFS Intermediate Income Trust | 20240614 | 0 | 2.63 | 2.64 | 2.62 | 2.63 | 159501 | 2.6181 | |||
| MIR.US | Mirion Technologies Inc | 20240614 | 0 | 10.4 | 10.49 | 10.3 | 10.34 | 860808 | 10.34 | down | up | incorrect |
| MITT.US | PC | 20240614 | 0 | 24.2201 | 24.3 | 24.185 | 24.2001 | 8903 | 24.2001 | down | down | correct |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20240614 | 0 | 11.39 | 11.47 | 11.39 | 11.42 | 32107 | 11.42 | up | up | correct |
| MKC.US | V | 20240614 | 0 | 66.54 | 66.7 | 66.54 | 66.7 | 1100 | 66.7 | up | up | correct |
| MKL.US | Markel Corporation | 20240614 | 0 | 1543.79 | 1553.83 | 1538 | 1544.07 | 26492 | 1544.07 | up | up | correct |
| ML.US | MoneyLion Inc | 20240614 | 0 | 87 | 88.52 | 85.02 | 85.36 | 120685 | 85.36 | down | down | correct |
| MLI.US | Mueller Industries Inc | 20240614 | 0 | 55.67 | 55.67 | 54.13 | 54.89 | 612450 | 54.89 | down | down | correct |
| MLM.US | Martin Marietta Materials Inc | 20240614 | 0 | 561.91 | 566.93 | 557.19 | 566.85 | 372399 | 566.85 | up | up | correct |
| MLNK.US | MeridianLink Inc. | 20240614 | 0 | 19.98 | 20.64 | 19.98 | 20.37 | 311453 | 20.37 | up | up | correct |
| MLP.US | Maui Land & Pineapple Company Inc | 20240614 | 0 | 20.4 | 20.59 | 19.52 | 19.86 | 17632 | 19.86 | down | up | incorrect |
| MLR.US | Miller Industries Inc | 20240614 | 0 | 56.41 | 57.18 | 55.563 | 57.07 | 136266 | 57.07 | up | up | correct |
| MMC.US | Marsh & McLennan Companies Inc | 20240614 | 0 | 208.73 | 209.62 | 208.116 | 208.88 | 947428 | 208.88 | up | up | correct |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20240614 | 0 | 16.35 | 16.425 | 16.29 | 16.42 | 39521 | 16.42 | up | down | incorrect |
| MMI.US | Marcus & Millichap Inc | 20240614 | 0 | 30.12 | 30.78 | 30 | 30.75 | 176045 | 30.75 | up | up | correct |
| MMM.US | 3M Company | 20240614 | 0 | 100.5 | 101.42 | 99.31 | 100.9 | 2685000 | 100.9 | up | down | incorrect |
| MMS.US | Maximus Inc | 20240614 | 0 | 85.99 | 86.38 | 84.99 | 86.33 | 256064 | 86.33 | up | up | correct |
| MMT.US | MFS Multimarket Income Trust | 20240614 | 0 | 4.64 | 4.6599 | 4.64 | 4.65 | 66404 | 4.6182 | up | up | correct |
| MMU.US | Western Asset Managed Municipals Fund Inc | 20240614 | 0 | 10.23 | 10.33 | 10.23 | 10.32 | 146196 | 10.2656 | up | up | correct |
| MNSO.US | MINISO Group Holding Limited | 20240614 | 0 | 20.74 | 20.75 | 20.3921 | 20.65 | 1070056 | 20.65 | down | down | correct |
| MO.US | Altria Group Inc | 20240614 | 0 | 44.49 | 44.55 | 43.83 | 44.32 | 10651600 | 44.32 | down | up | incorrect |
| MOD.US | Modine Manufacturing Company | 20240614 | 0 | 92.93 | 94.075 | 90.37 | 92.64 | 469988 | 92.64 | down | down | correct |
| MODN.US | Model N Inc | 20240614 | 0 | 29.9 | 29.95 | 29.89 | 29.92 | 403581 | 29.92 | up | up | correct |
| MOG.US | A | 20240614 | 0 | 161.81 | 161.81 | 157.43 | 159.57 | 122448 | 159.57 | down | down | correct |
| MOGU.US | MOGU Inc | 20240614 | 0 | 2.48 | 3.58 | 2.38 | 3.05 | 88016 | 3.05 | up | up | correct |
| MOH.US | Molina Healthcare Inc | 20240614 | 0 | 306.14 | 308.14 | 303.04 | 307.04 | 358480 | 307.04 | up | up | correct |
| MOS.US | The Mosaic Company | 20240614 | 0 | 27.45 | 27.51 | 26.95 | 27.16 | 3817899 | 27.16 | down | down | correct |
| MOV.US | Movado Group Inc | 20240614 | 0 | 24.76 | 25.119 | 24.6 | 25.06 | 309623 | 25.06 | up | up | correct |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20240614 | 0 | 12.45 | 12.66 | 12.41 | 12.66 | 70984 | 12.66 | up | up | correct |
| MPC.US | Marathon Petroleum Corporation | 20240614 | 0 | 169.46 | 171.17 | 168.715 | 170.07 | 2933965 | 170.07 | up | up | correct |
| MPLX.US | MPLX LP | 20240614 | 0 | 41.09 | 41.34 | 40.94 | 41.11 | 1265880 | 41.11 | up | up | correct |
| MPV.US | Barings Participation Investors | 20240614 | 0 | 16.8 | 16.8 | 16.29 | 16.29 | 47800 | 16.29 | down | up | incorrect |
| MPW.US | Medical Properties Trust Inc | 20240614 | 0 | 4.85 | 4.9 | 4.77 | 4.85 | 6635318 | 4.85 | |||
| MPX.US | Marine Products Corporation | 20240614 | 0 | 10.39 | 10.39 | 10.2801 | 10.3 | 28196 | 10.3 | down | down | correct |
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20240614 | 0 | 10.11 | 10.18 | 10.11 | 10.15 | 24548 | 10.15 | up | up | correct |
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20240614 | 0 | 12.26 | 12.29 | 12.19 | 12.23 | 234553 | 12.23 | down | up | incorrect |
| MRC.US | MRC Global Inc | 20240614 | 0 | 12.34 | 12.34 | 12.02 | 12.17 | 439999 | 12.17 | down | down | correct |
| MRK.US | Merck & Co. Inc | 20240614 | 0 | 129.16 | 129.87 | 128.65 | 129.48 | 7338500 | 128.71 | up | up | correct |
| MRO.US | Marathon Oil Corporation | 20240614 | 0 | 27.63 | 27.73 | 27.23 | 27.3 | 5786074 | 27.3 | down | up | incorrect |
| MS.US | PL | 20240614 | 0 | 22.58 | 22.62 | 22.39 | 22.4 | 20910 | 22.1001 | down | down | correct |
| MSA.US | MSA Safety Incorporated | 20240614 | 0 | 176.58 | 178.59 | 175.4 | 178.01 | 168707 | 178.01 | up | up | correct |
| MSB.US | Mesabi Trust | 20240614 | 0 | 17.03 | 17.45 | 16.85 | 17.44 | 24846 | 17.44 | up | up | correct |
| MSC.US | Studio City International Holdings Limited | 20240614 | 0 | 7.2501 | 7.2501 | 7.2501 | 7.2501 | 448 | 7.2501 | |||
| MSCI.US | MSCI Inc | 20240614 | 0 | 478.985 | 482.94 | 476.54 | 480.53 | 534003 | 480.53 | up | down | incorrect |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20240614 | 0 | 7.43 | 7.44 | 7.36 | 7.38 | 47973 | 7.1644 | down | down | correct |
| MSI.US | Motorola Solutions Inc | 20240614 | 0 | 370.76 | 376.06 | 370 | 375.41 | 593700 | 375.41 | up | up | correct |
| MSM.US | MSC Industrial Direct Co. Inc | 20240614 | 0 | 79.61 | 80.51 | 75.55 | 75.84 | 2506320 | 75.84 | down | up | incorrect |
| MT.US | ArcelorMittal | 20240614 | 0 | 23.4 | 23.52 | 23.21 | 23.26 | 3314079 | 23.26 | down | down | correct |
| MTB.US | M&T Bank Corporation | 20240614 | 0 | 141.24 | 143.23 | 141 | 142.18 | 591699 | 142.18 | up | up | correct |
| MTD.US | Mettler | 20240614 | 0 | 1464.86 | 1466.845 | 1447.72 | 1454.74 | 117284 | 1454.74 | down | down | correct |
| MTDR.US | Matador Resources Company | 20240614 | 0 | 57.27 | 57.38 | 55.77 | 55.86 | 1472273 | 55.86 | down | down | correct |
| MTG.US | MGIC Investment Corporation | 20240614 | 0 | 20.65 | 20.82 | 20.403 | 20.45 | 1320966 | 20.45 | down | down | correct |
| MTH.US | Meritage Homes Corporation | 20240614 | 0 | 163.63 | 164.38 | 161.9 | 162.74 | 401412 | 162.74 | down | down | correct |
| MTN.US | Vail Resorts Inc | 20240614 | 0 | 179.93 | 180.95 | 175.04 | 175.95 | 495781 | 173.799 | down | down | correct |
| MTR.US | Mesa Royalty Trust | 20240614 | 0 | 8.02 | 8.05 | 7.9056 | 7.9056 | 1358 | 7.8685 | down | up | incorrect |
| MTRN.US | Materion Corporation | 20240614 | 0 | 107.33 | 108.49 | 105.88 | 108.29 | 77610 | 108.29 | up | up | correct |
| MTW.US | The Manitowoc Company Inc | 20240614 | 0 | 11.06 | 11.06 | 10.71 | 10.9 | 337043 | 10.9 | down | up | incorrect |
| MTX.US | Minerals Technologies Inc | 20240614 | 0 | 81.87 | 82.58 | 81.41 | 82.48 | 143653 | 82.48 | up | down | incorrect |
| MTZ.US | MasTec Inc | 20240614 | 0 | 107.77 | 108.41 | 105.79 | 107.71 | 332394 | 107.71 | down | down | correct |
| MUA.US | BlackRock MuniAssets Fund Inc | 20240614 | 0 | 11.34 | 11.48 | 11.3 | 11.46 | 47056 | 11.46 | up | up | correct |
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20240614 | 0 | 11.04 | 11.07 | 11 | 11.05 | 117322 | 11.05 | up | up | correct |
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20240614 | 0 | 10.01 | 10.07 | 10.0055 | 10.04 | 37693 | 10.04 | up | up | correct |
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20240614 | 0 | 9.97 | 10.03 | 9.935 | 10.02 | 1447351 | 10.02 | up | up | correct |
| MUI.US | BlackRock Muni Intermediate Duration Fund Inc | 20240614 | 0 | 12.32 | 12.35 | 12.32 | 12.35 | 110080 | 12.35 | up | up | correct |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20240614 | 0 | 11.31 | 11.4195 | 11.26 | 11.37 | 107185 | 11.37 | up | up | correct |
| MUR.US | Murphy Oil Corporation | 20240614 | 0 | 38.9 | 38.9 | 38.11 | 38.3 | 1398487 | 38.3 | down | down | correct |
| MUSA.US | Murphy USA Inc | 20240614 | 0 | 475.91 | 476.5 | 466.69 | 470.72 | 152833 | 470.72 | down | up | incorrect |
| MUX.US | McEwen Mining Inc | 20240614 | 0 | 10.4 | 10.4 | 10.12 | 10.36 | 534455 | 10.36 | down | up | incorrect |
| MVF.US | BlackRock MuniVest Fund Inc | 20240614 | 0 | 7.18 | 7.18 | 7.105 | 7.12 | 58856 | 7.12 | down | down | correct |
| MVO.US | MV Oil Trust | 20240614 | 0 | 9.2 | 9.2 | 9.02 | 9.06 | 15500 | 9.06 | down | down | correct |
| MVT.US | BlackRock MuniVest Fund II Inc | 20240614 | 0 | 10.81 | 10.83 | 10.8 | 10.8 | 24374 | 10.8 | down | up | incorrect |
| MWA.US | Mueller Water Products Inc | 20240614 | 0 | 17.44 | 17.46 | 17.21 | 17.25 | 775285 | 17.25 | down | down | correct |
| MX.US | Magnachip Semiconductor Corporation | 20240614 | 0 | 4.84 | 4.895 | 4.765 | 4.86 | 130668 | 4.86 | up | down | incorrect |
| MXE.US | Mexico Equity & Income Fund Inc | 20240614 | 0 | 9.36 | 9.37 | 9.29 | 9.37 | 5500 | 9.37 | up | up | correct |
| MXF.US | The Mexico Fund Inc | 20240614 | 0 | 15.52 | 15.68 | 15.52 | 15.66 | 20100 | 15.66 | up | up | correct |
| MXL.US | MaxLinear Inc | 20240614 | 0 | 17.82 | 18.22 | 17.513 | 18.16 | 616226 | 18.16 | up | up | correct |
| MYD.US | BlackRock MuniYield Fund Inc | 20240614 | 0 | 10.79 | 10.85 | 10.75 | 10.82 | 110374 | 10.82 | up | up | correct |
| MYE.US | Myers Industries Inc | 20240614 | 0 | 15.02 | 15.075 | 14.7 | 14.76 | 260461 | 14.625 | down | down | correct |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20240614 | 0 | 11.14 | 11.14 | 11.0708 | 11.08 | 274955 | 11.08 | down | down | correct |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20240614 | 0 | 10.57 | 10.57 | 10.42 | 10.47 | 93304 | 10.47 | down | down | correct |
| MYTE.US | MYT Netherlands Parent B.V | 20240614 | 0 | 5.5 | 5.5 | 4.92 | 4.96 | 51765 | 4.96 | down | up | incorrect |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20240614 | 0 | 11.63 | 11.63 | 11.5 | 11.54 | 268460 | 11.54 | down | down | correct |
| NAD.US | Nuveen Quality Municipal Income Fund | 20240614 | 0 | 11.69 | 11.79 | 11.69 | 11.79 | 674607 | 11.79 | up | up | correct |
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20240614 | 0 | 11.17 | 11.2 | 11.14 | 11.2 | 54296 | 11.2 | up | up | correct |
| NAPA.US | The Duckhorn Portfolio Inc | 20240614 | 0 | 7.49 | 7.725 | 7.44 | 7.7 | 726678 | 7.7 | up | up | correct |
| NAT.US | Nordic American Tankers Limited | 20240614 | 0 | 3.93 | 3.94 | 3.87 | 3.89 | 2201928 | 3.777 | down | down | correct |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20240614 | 0 | 11.195 | 11.2507 | 11.1785 | 11.24 | 12782 | 11.24 | up | up | correct |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20240614 | 0 | 15.39 | 15.5 | 15.27 | 15.38 | 110888 | 15.38 | down | down | correct |
| NBHC.US | National Bank Holdings Corporation | 20240614 | 0 | 36.13 | 36.35 | 35.83 | 36.14 | 183858 | 36.14 | up | up | correct |
| NBR.US | Nabors Industries Ltd | 20240614 | 0 | 64.5 | 64.76 | 60.35 | 60.89 | 229451 | 60.89 | down | down | correct |
| NBXG.US | Neuberger Berman Next Generation Connectivity Fund Inc | 20240614 | 0 | 12.65 | 12.73 | 12.59 | 12.71 | 139300 | 12.61 | up | up | correct |
| NC.US | NACCO Industries Inc | 20240614 | 0 | 30.76 | 31.2 | 30.4 | 30.62 | 8210 | 30.62 | down | down | correct |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20240614 | 0 | 8.73 | 8.745 | 8.71 | 8.725 | 13754 | 8.725 | down | down | correct |
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20240614 | 0 | 17.66 | 17.69 | 16.36 | 16.56 | 21408529 | 16.56 | down | down | correct |
| NCV.US | PA | 20240614 | 0 | 22.11 | 22.11 | 21.9104 | 22.1 | 1387 | 22.1 | down | down | correct |
| NCZ.US | PA | 20240614 | 0 | 20.73 | 20.73 | 20.63 | 20.71 | 2294 | 20.71 | down | down | correct |
| NDMO.US | Nuveen Dynamic Municipal Opportunities Fund | 20240614 | 0 | 10.81 | 10.9 | 10.8 | 10.82 | 193300 | 10.82 | up | up | correct |
| NDP.US | Tortoise Energy Independence Fund Inc | 20240614 | 0 | 33.34 | 33.39 | 33.2 | 33.2 | 6400 | 33.2 | down | down | correct |
| NE.US | Noble Corporation | 20240614 | 0 | 44.54 | 44.76 | 42.74 | 43.02 | 1927470 | 43.02 | down | down | correct |
| NEA.US | Nuveen AMT | 20240614 | 0 | 11.37 | 11.42 | 11.35 | 11.4 | 1140580 | 11.4 | up | up | correct |
| NEM.US | Newmont Corporation | 20240614 | 0 | 40.89 | 41.08 | 40.53 | 40.82 | 5505282 | 40.82 | down | up | incorrect |
| NEP.US | NextEra Energy Partners LP | 20240614 | 0 | 28.44 | 28.665 | 27.8116 | 27.95 | 2054962 | 27.95 | down | down | correct |
| NET.US | Cloudflare Inc | 20240614 | 0 | 73.66 | 75.82 | 73.61 | 75.59 | 2535988 | 75.59 | up | up | correct |
| NEU.US | NewMarket Corporation | 20240614 | 0 | 526.32 | 526.32 | 521.42 | 523.7 | 22857 | 523.7 | down | down | correct |
| NEXA.US | Nexa Resources S.A | 20240614 | 0 | 7.83 | 7.83 | 7.53 | 7.82 | 14013 | 7.82 | down | down | correct |
| NFG.US | National Fuel Gas Company | 20240614 | 0 | 54.65 | 54.88 | 54.2 | 54.44 | 424300 | 53.9284 | down | down | correct |
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20240614 | 0 | 12.1 | 12.14 | 12.08 | 12.14 | 181984 | 12.14 | up | up | correct |
| NGG.US | National Grid plc | 20240614 | 0 | 56.16 | 56.625 | 56.02 | 56.55 | 1066391 | 56.55 | up | up | correct |
| NGL.US | PC | 20240614 | 0 | 24.43 | 24.46 | 24.43 | 24.46 | 1306 | 23.6804 | up | up | correct |
| NGS.US | Natural Gas Services Group Inc | 20240614 | 0 | 19.087 | 19.25 | 18.87 | 18.92 | 48885 | 18.92 | down | down | correct |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20240614 | 0 | 20.43 | 20.74 | 20.33 | 20.51 | 41114 | 20.51 | up | down | incorrect |
| NGVT.US | Ingevity Corporation | 20240614 | 0 | 45.1 | 45.41 | 44.59 | 44.91 | 329213 | 44.91 | down | down | correct |
| NHI.US | National Health Investors Inc | 20240614 | 0 | 65.48 | 66.495 | 65.32 | 66.44 | 127738 | 65.5551 | up | up | correct |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20240614 | 0 | 22.79 | 22.97 | 22.6299 | 22.93 | 91423 | 22.93 | up | up | correct |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20240614 | 0 | 8.93 | 8.99 | 8.9281 | 8.96 | 8236 | 8.96 | up | up | correct |
| NINE.US | Nine Energy Service Inc | 20240614 | 0 | 1.47 | 1.52 | 1.37 | 1.48 | 811396 | 1.48 | up | up | correct |
| NIO.US | NIO Inc | 20240614 | 0 | 4.36 | 4.38 | 4.29 | 4.33 | 23556990 | 4.33 | down | down | correct |
| NJR.US | New Jersey Resources Corporation | 20240614 | 0 | 41.81 | 42.25 | 41.75 | 42.08 | 609789 | 42.08 | up | up | correct |
| NKE.US | NIKE Inc | 20240614 | 0 | 93.8 | 94.78 | 93.3002 | 93.39 | 7426757 | 93.39 | down | down | correct |
| NKX.US | Nuveen California AMT | 20240614 | 0 | 12.11 | 12.16 | 12.07 | 12.15 | 43852 | 12.15 | up | up | correct |
| NL.US | NL Industries Inc | 20240614 | 0 | 6.73 | 6.76 | 6.64 | 6.7 | 16178 | 6.7 | down | up | incorrect |
| NLY.US | PI | 20240614 | 0 | 25.24 | 25.38 | 25.18 | 25.35 | 25135 | 25.35 | up | up | correct |
| NMAI.US | Nuveen Multi | 20240614 | 0 | 12.04 | 12.04 | 11.93 | 11.97 | 55600 | 11.97 | down | down | correct |
| NMCO.US | Nuveen Municipal Credit Opportunities Fund | 20240614 | 0 | 10.9 | 11.06 | 10.9 | 11.05 | 236200 | 11.05 | up | up | correct |
| NMG.US | Nouveau Monde Graphite Inc | 20240614 | 0 | 2 | 2.07 | 1.97 | 1.99 | 100663 | 1.99 | down | down | correct |
| NMI.US | Nuveen Municipal Income Fund Inc | 20240614 | 0 | 9.53 | 9.53 | 9.4525 | 9.51 | 5668 | 9.51 | down | down | correct |
| NMM.US | Navios Maritime Partners L.P | 20240614 | 0 | 49.42 | 49.43 | 46.34 | 47.14 | 383583 | 47.14 | down | down | correct |
| NMR.US | Nomura Holdings Inc | 20240614 | 0 | 5.81 | 5.845 | 5.79 | 5.84 | 627735 | 5.84 | up | up | correct |
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20240614 | 0 | 11.46 | 11.47 | 11.285 | 11.34 | 17133 | 11.34 | down | up | incorrect |
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20240614 | 0 | 11.1 | 11.14 | 11 | 11 | 11786 | 11 | down | down | correct |
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20240614 | 0 | 10.84 | 10.87 | 10.8 | 10.87 | 204240 | 10.87 | up | up | correct |
| NNI.US | Nelnet Inc | 20240614 | 0 | 97.87 | 98.74 | 97.35 | 97.81 | 105844 | 97.81 | down | down | correct |
| NNN.US | National Retail Properties Inc | 20240614 | 0 | 41.87 | 42.24 | 41.84 | 42.12 | 508126 | 42.12 | up | up | correct |
| NOV.US | NOV Inc | 20240614 | 0 | 17.69 | 17.69 | 17.22 | 17.5 | 2326867 | 17.5 | down | up | incorrect |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20240614 | 0 | 8.29 | 8.29 | 8.23 | 8.28 | 17702 | 8.28 | down | down | correct |
| NOA.US | North American Construction Group Ltd | 20240614 | 0 | 20.1 | 20.1 | 19.87 | 19.96 | 28315 | 19.96 | down | down | correct |
| NOAH.US | Noah Holdings Limited | 20240614 | 0 | 10.36 | 10.36 | 9.91 | 10.1 | 406276 | 8.0163 | down | down | correct |
| NOC.US | Northrop Grumman Corporation | 20240614 | 0 | 422.09 | 424.11 | 418.6 | 424.09 | 1085600 | 424.09 | up | up | correct |
| NOK.US | Nokia Corporation | 20240614 | 0 | 3.61 | 3.64 | 3.57 | 3.62 | 11197948 | 3.62 | up | up | correct |
| NOM.US | Nuveen Missouri Quality Municipal Income Fund | 20240614 | 0 | 10.31 | 10.33 | 10.28 | 10.33 | 3477 | 10.33 | up | up | correct |
| NOMD.US | Nomad Foods Limited | 20240614 | 0 | 16.9 | 16.94 | 16.6 | 16.6 | 426998 | 16.6 | down | down | correct |
| NOVA.US | Sunnova Energy International Inc | 20240614 | 0 | 5.34 | 5.52 | 5.245 | 5.33 | 5128000 | 5.33 | down | down | correct |
| NOW.US | ServiceNow Inc | 20240614 | 0 | 715.6 | 730.5 | 715.6 | 728.58 | 958030 | 728.58 | up | up | correct |
| NPCT.US | Nuveen Core Plus Impact Fund | 20240614 | 0 | 10.86 | 11.016 | 10.81 | 10.97 | 78100 | 10.97 | up | up | correct |
| NPK.US | National Presto Industries Inc | 20240614 | 0 | 74.84 | 74.84 | 73.84 | 74.23 | 56883 | 74.23 | down | up | incorrect |
| NPO.US | EnPro Industries Inc | 20240614 | 0 | 147.01 | 147.14 | 143.14 | 144.72 | 77532 | 144.72 | down | down | correct |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20240614 | 0 | 11.14 | 11.19 | 11.1144 | 11.18 | 13415 | 11.18 | up | up | correct |
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20240614 | 0 | 12.13 | 12.13 | 12.08 | 12.12 | 45890 | 12.12 | down | up | incorrect |
| NR.US | Newpark Resources Inc | 20240614 | 0 | 8.26 | 8.26 | 7.725 | 7.76 | 840851 | 7.76 | down | down | correct |
| NREF.US | PA | 20240614 | 0 | 21.62 | 21.8 | 21.62 | 21.65 | 1365 | 21.65 | up | up | correct |
| NRG.US | NRG Energy Inc | 20240614 | 0 | 78.83 | 78.97 | 78.02 | 78.64 | 2393084 | 78.64 | down | down | correct |
| NRK.US | Nuveen New York AMT | 20240614 | 0 | 11.02 | 11.0447 | 10.98 | 11 | 107968 | 11 | down | down | correct |
| NRP.US | Natural Resource Partners L.P | 20240614 | 0 | 89.75 | 90.455 | 89.03 | 89.5 | 16951 | 89.5 | down | down | correct |
| NRT.US | North European Oil Royalty Trust | 20240614 | 0 | 5.87 | 5.98 | 5.75 | 5.78 | 38653 | 5.78 | down | down | correct |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20240614 | 0 | 24.72 | 24.75 | 24.632 | 24.7 | 11000 | 24.7 | down | down | correct |
| NSA.US | PA | 20240614 | 0 | 23.44 | 23.44 | 23.04 | 23.04 | 3339 | 23.04 | down | down | correct |
| NSC.US | Norfolk Southern Corporation | 20240614 | 0 | 220 | 221.04 | 216.7244 | 219.9 | 925758 | 219.9 | down | down | correct |
| NSP.US | Insperity Inc | 20240614 | 0 | 92 | 93.47 | 92 | 92.87 | 206351 | 92.87 | up | up | correct |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20240614 | 0 | 33.35 | 33.75 | 33.075 | 33.25 | 199820 | 33.25 | down | up | incorrect |
| NTG.US | Tortoise Midstream Energy Fund Inc | 20240614 | 0 | 39.85 | 39.91 | 39.38 | 39.46 | 11000 | 39.46 | down | down | correct |
| NTR.US | Nutrien Ltd | 20240614 | 0 | 50.92 | 51.25 | 50.4 | 51.22 | 1729975 | 50.6878 | up | up | correct |
| NTST.US | NETSTREIT Corp | 20240614 | 0 | 17.01 | 17.16 | 16.96 | 17.15 | 573757 | 17.15 | up | up | correct |
| NTZ.US | Natuzzi S.p.A | 20240614 | 0 | 5.08 | 5.21 | 4.9 | 5.09 | 9248 | 5.09 | up | up | correct |
| NUE.US | Nucor Corporation | 20240614 | 0 | 150 | 156.11 | 149.12 | 154.69 | 2206597 | 154.1501 | up | up | correct |
| NUS.US | Nu Skin Enterprises Inc | 20240614 | 0 | 12.79 | 12.85 | 12.35 | 12.42 | 488937 | 12.42 | down | down | correct |
| NUV.US | Nuveen Municipal Value Fund Inc | 20240614 | 0 | 8.51 | 8.55 | 8.505 | 8.55 | 499688 | 8.55 | up | up | correct |
| NUW.US | Nuveen AMT | 20240614 | 0 | 13.57 | 13.67 | 13.55 | 13.63 | 48361 | 13.63 | up | up | correct |
| NVG.US | Nuveen AMT | 20240614 | 0 | 12.3 | 12.38 | 12.28 | 12.36 | 595886 | 12.36 | up | down | incorrect |
| NVGS.US | Navigator Holdings Ltd | 20240614 | 0 | 16.09 | 16.25 | 15.82 | 15.88 | 270759 | 15.88 | down | down | correct |
| NVR.US | NVR Inc | 20240614 | 0 | 7616.91 | 7616.91 | 7505.04 | 7602.33 | 16562 | 7602.33 | down | down | correct |
| NVRO.US | Nevro Corp | 20240614 | 0 | 9.09 | 9.345 | 8.985 | 9.03 | 691594 | 9.03 | down | down | correct |
| NVS.US | Novartis AG | 20240614 | 0 | 106.66 | 106.77 | 104.95 | 105.72 | 2565119 | 105.72 | down | up | incorrect |
| NVST.US | Envista Holdings Corporation | 20240614 | 0 | 17.66 | 17.81 | 17.27 | 17.67 | 1650671 | 17.67 | up | up | correct |
| NVT.US | nVent Electric plc | 20240614 | 0 | 80.33 | 81.148 | 76.71 | 78.55 | 1770353 | 78.55 | down | down | correct |
| NWG.US | NatWest Group plc | 20240614 | 0 | 7.82 | 7.96 | 7.81 | 7.94 | 1061392 | 7.94 | up | up | correct |
| NWN.US | Northwest Natural Holding Company | 20240614 | 0 | 35.35 | 35.58 | 35.28 | 35.42 | 268127 | 35.42 | up | up | correct |
| NX.US | Quanex Building Products Corporation | 20240614 | 0 | 28.71 | 28.805 | 28.23 | 28.72 | 197010 | 28.72 | up | up | correct |
| NXC.US | Nuveen California Select Tax | 20240614 | 0 | 13.19 | 13.19 | 13.1 | 13.13 | 4987 | 13.13 | down | down | correct |
| NXDT.US | P | 20240614 | 0 | 15 | 15.0214 | 14.95 | 14.95 | 3337 | 14.95 | down | up | incorrect |
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20240614 | 0 | 12.08 | 12.1399 | 12.06 | 12.11 | 57658 | 12.11 | up | up | correct |
| NXN.US | Nuveen New York Select Tax | 20240614 | 0 | 11.72 | 11.72 | 11.7 | 11.7 | 4693 | 11.7 | down | down | correct |
| NXP.US | Nuveen Select Tax | 20240614 | 0 | 14.48 | 14.48 | 14.4 | 14.46 | 46250 | 14.46 | down | down | correct |
| NXRT.US | NexPoint Residential Trust Inc | 20240614 | 0 | 36.72 | 37.16 | 36.64 | 37.08 | 134880 | 37.08 | up | up | correct |
| NXU.US | Novus Capital Corporation II | 20240614 | 0 | 0.408 | 0.422 | 0.392 | 0.392 | 577000 | 0.392 | down | down | correct |
| NYC.US | New York City REIT Inc | 20240614 | 0 | 9.3 | 9.3 | 9.15 | 9.225 | 4824 | 9.225 | down | down | correct |
| NYCB.US | PU | 20240614 | 0 | 32.21 | 32.9299 | 32 | 32.4 | 26232 | 32.4 | up | up | correct |
| NYT.US | The New York Times Company | 20240614 | 0 | 49.71 | 50.1 | 49.34 | 49.69 | 748600 | 49.69 | down | up | incorrect |
| NZF.US | Nuveen Municipal Credit Income Fund | 20240614 | 0 | 12.34 | 12.3761 | 12.27 | 12.33 | 466111 | 12.33 | down | down | correct |
| O.US | Realty Income Corporation | 20240614 | 0 | 53.07 | 53.46 | 53.01 | 53.37 | 3374700 | 53.1043 | up | up | correct |
| OAK.US | PB | 20240614 | 0 | 21.39 | 21.4142 | 21.0501 | 21.15 | 16449 | 21.15 | down | down | correct |
| OC.US | Owens Corning | 20240614 | 0 | 178.44 | 179.2 | 175.15 | 176.58 | 400411 | 176.58 | down | down | correct |
| OCFT.US | OneConnect Financial Technology Co. Ltd | 20240614 | 0 | 1.8 | 1.89 | 1.8 | 1.83 | 4549 | 1.83 | up | up | correct |
| ODC.US | Oil | 20240614 | 0 | 69.46 | 69.46 | 66.74 | 66.89 | 23399 | 66.89 | down | down | correct |
| OEC.US | Orion Engineered Carbons S.A | 20240614 | 0 | 23.48 | 23.64 | 23.14 | 23.26 | 315299 | 23.2381 | down | down | correct |
| OFG.US | OFG Bancorp | 20240614 | 0 | 35.79 | 36.21 | 35.79 | 36.1 | 188265 | 35.8561 | up | up | correct |
| OGE.US | OGE Energy Corp | 20240614 | 0 | 35.16 | 35.34 | 35.08 | 35.24 | 1316958 | 35.24 | up | up | correct |
| OGN.US | Organon & Co | 20240614 | 0 | 20.27 | 20.455 | 19.82 | 20.4 | 1402136 | 20.4 | up | up | correct |
| OGS.US | ONE Gas Inc | 20240614 | 0 | 60.41 | 60.88 | 60.24 | 60.79 | 282179 | 60.79 | up | up | correct |
| OHI.US | Omega Healthcare Investors Inc | 20240614 | 0 | 32.03 | 32.405 | 31.89 | 32.37 | 1301231 | 32.37 | up | down | incorrect |
| OI.US | O | 20240614 | 0 | 11.6 | 11.9 | 11.46 | 11.74 | 1257867 | 11.74 | up | down | incorrect |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20240614 | 0 | 6.36 | 6.37 | 6.32 | 6.37 | 66289 | 6.3406 | up | up | correct |
| OII.US | Oceaneering International Inc | 20240614 | 0 | 21.55 | 21.55 | 20.815 | 21.13 | 685505 | 21.13 | down | down | correct |
| OIS.US | Oil States International Inc | 20240614 | 0 | 4 | 4.02 | 3.92 | 3.96 | 621775 | 3.96 | down | down | correct |
| OKE.US | ONEOK Inc | 20240614 | 0 | 78.52 | 78.78 | 77.82 | 78.1 | 2508584 | 78.1 | down | down | correct |
| OLN.US | Olin Corporation | 20240614 | 0 | 50.78 | 51.16 | 49.89 | 49.97 | 948376 | 49.97 | down | down | correct |
| OLO.US | Olo Inc | 20240614 | 0 | 4.47 | 4.48 | 4.4 | 4.43 | 605361 | 4.43 | down | down | correct |
| OLP.US | One Liberty Properties Inc | 20240614 | 0 | 23.51 | 23.61 | 23.31 | 23.6 | 72335 | 23.1601 | up | up | correct |
| OMC.US | Omnicom Group Inc | 20240614 | 0 | 88.58 | 88.92 | 87.86 | 88.41 | 1233326 | 88.41 | down | down | correct |
| OMF.US | OneMain Holdings Inc | 20240614 | 0 | 47.39 | 47.63 | 46.84 | 47.13 | 494083 | 47.13 | down | up | incorrect |
| OMI.US | Owens & Minor Inc | 20240614 | 0 | 16.45 | 16.71 | 16.24 | 16.7 | 556156 | 16.7 | up | up | correct |
| ONON.US | On Holding AG | 20240614 | 0 | 43.02 | 43.31 | 41.74 | 42 | 3388547 | 42 | down | down | correct |
| ONTF.US | ON24 Inc | 20240614 | 0 | 5.49 | 5.555 | 5.445 | 5.45 | 116801 | 5.45 | down | down | correct |
| ONTO.US | Onto Innovation Inc | 20240614 | 0 | 218.98 | 222.18 | 216.44 | 219.45 | 339306 | 219.45 | up | up | correct |
| OOMA.US | Ooma Inc | 20240614 | 0 | 8.67 | 8.81 | 8.54 | 8.6 | 44802 | 8.6 | down | down | correct |
| OPY.US | Oppenheimer Holdings Inc | 20240614 | 0 | 45.23 | 45.8 | 45 | 45.57 | 43587 | 45.57 | up | up | correct |
| OR.US | Osisko Gold Royalties Ltd | 20240614 | 0 | 16.49 | 16.59 | 16.28 | 16.37 | 782588 | 16.3199 | down | down | correct |
| ORA.US | Ormat Technologies Inc | 20240614 | 0 | 74.08 | 74.21 | 73.19 | 73.9 | 315219 | 73.9 | down | down | correct |
| ORAN.US | Orange S.A | 20240614 | 0 | 9.88 | 9.91 | 9.82 | 9.88 | 2055361 | 9.88 | |||
| ORC.US | Orchid Island Capital Inc | 20240614 | 0 | 8.4 | 8.49 | 8.4 | 8.45 | 843725 | 8.3293 | up | up | correct |
| ORCL.US | Oracle Corporation | 20240614 | 0 | 139.26 | 139.97 | 137.38 | 138.13 | 11330790 | 138.13 | down | up | incorrect |
| ORI.US | Old Republic International Corporation | 20240614 | 0 | 29.54 | 29.79 | 29.51 | 29.65 | 1245800 | 29.65 | up | up | correct |
| ORN.US | Orion Group Holdings Inc | 20240614 | 0 | 10.46 | 10.5585 | 9.69 | 10.05 | 414946 | 10.05 | down | down | correct |
| OSCR.US | Oscar Health Inc | 20240614 | 0 | 18.87 | 19.329 | 18.72 | 19 | 2016985 | 19 | up | up | correct |
| OSG.US | Overseas Shipholding Group Inc | 20240614 | 0 | 8.45 | 8.46 | 8.44 | 8.45 | 475997 | 8.45 | |||
| OSK.US | Oshkosh Corporation | 20240614 | 0 | 104.61 | 105.785 | 102.56 | 105.52 | 517830 | 105.52 | up | up | correct |
| OUT.US | Outfront Media Inc. (REIT) | 20240614 | 0 | 13.68 | 13.79 | 13.395 | 13.58 | 1224052 | 13.58 | down | down | correct |
| OVV.US | Ovintiv Inc | 20240614 | 0 | 46.64 | 46.645 | 45.555 | 45.81 | 2893157 | 45.81 | down | down | correct |
| OXM.US | Oxford Industries Inc | 20240614 | 0 | 101.2 | 101.54 | 98.91 | 99.42 | 640257 | 99.42 | down | down | correct |
| OXY.US | Occidental Petroleum Corporation | 20240614 | 0 | 59.85 | 59.87 | 59.13 | 59.84 | 8611084 | 59.84 | down | down | correct |
| OZ.US | Belpointe PREP LLC Unit | 20240614 | 0 | 58.25 | 58.25 | 58.25 | 58.25 | 1800 | 58.25 | |||
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20240614 | 0 | 165.81 | 167.55 | 163.15 | 166.28 | 49337 | 166.28 | up | up | correct |
| PACK.US | Ranpak Holdings Corp | 20240614 | 0 | 5.8 | 5.8 | 5.59 | 5.77 | 239541 | 5.77 | down | down | correct |
| PAG.US | Penske Automotive Group Inc | 20240614 | 0 | 146.08 | 146.08 | 142.32 | 144.77 | 198815 | 144.77 | down | down | correct |
| PAGS.US | PagSeguro Digital Ltd | 20240614 | 0 | 11.44 | 11.485 | 11.24 | 11.46 | 1463827 | 11.46 | up | up | correct |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20240614 | 0 | 12.14 | 12.1756 | 12.09 | 12.17 | 7175 | 12.1179 | up | up | correct |
| PAM.US | Pampa Energía S.A | 20240614 | 0 | 46.93 | 47.92 | 46.64 | 47.28 | 263924 | 47.28 | up | up | correct |
| PAR.US | PAR Technology Corporation | 20240614 | 0 | 46.43 | 46.95 | 44.78 | 45.22 | 217412 | 45.22 | down | down | correct |
| PARR.US | Par Pacific Holdings Inc | 20240614 | 0 | 25.01 | 25.115 | 24.46 | 24.51 | 504984 | 24.51 | down | down | correct |
| PATH.US | UiPath Inc | 20240614 | 0 | 11.54 | 11.67 | 11.49 | 11.54 | 9360018 | 11.54 | |||
| PAY.US | Paymentus Holdings Inc | 20240614 | 0 | 19.05 | 19.115 | 18.75 | 18.93 | 152176 | 18.93 | down | up | incorrect |
| PAYC.US | Paycom Software Inc | 20240614 | 0 | 140.98 | 144 | 140.12 | 142.78 | 795572 | 142.78 | up | up | correct |
| PB.US | Prosperity Bancshares Inc | 20240614 | 0 | 57.31 | 57.59 | 57.17 | 57.5 | 453515 | 57.5 | up | up | correct |
| PBA.US | Pembina Pipeline Corporation | 20240614 | 0 | 36.86 | 37.11 | 36.625 | 37.05 | 906882 | 36.5483 | up | up | correct |
| PBF.US | PBF Energy Inc | 20240614 | 0 | 44.33 | 44.77 | 43.87 | 43.96 | 1956196 | 43.96 | down | up | incorrect |
| PBI.US | PB | 20240614 | 0 | 18.14 | 18.14 | 18.0101 | 18.0101 | 5203 | 18.0101 | down | down | correct |
| PBH.US | Prestige Consumer Healthcare Inc | 20240614 | 0 | 64.27 | 64.68 | 63.79 | 64.25 | 206530 | 64.25 | down | down | correct |
| PBR.US | A | 20240614 | 0 | 13.09 | 13.23 | 12.78 | 12.91 | 7872030 | 12.91 | down | down | correct |
| PBT.US | Permian Basin Royalty Trust | 20240614 | 0 | 12.1 | 12.1 | 11.51 | 11.55 | 166418 | 11.4751 | down | down | correct |
| PCF.US | High Income Securities Fund | 20240614 | 0 | 6.83 | 6.88 | 6.83 | 6.86 | 12111 | 6.7981 | up | up | correct |
| PCG.US | PG&E Corporation | 20240614 | 0 | 18.3 | 18.34 | 18.17 | 18.25 | 7704700 | 18.2396 | down | down | correct |
| PCK.US | PIMCO California Municipal Income Fund II | 20240614 | 0 | 5.87 | 5.885 | 5.85 | 5.88 | 44455 | 5.88 | up | down | incorrect |
| PCM.US | PCM Fund Inc | 20240614 | 0 | 7.79 | 7.81 | 7.7501 | 7.81 | 33445 | 7.81 | up | up | correct |
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20240614 | 0 | 13.19 | 13.19 | 13.06 | 13.15 | 155337 | 13.15 | down | down | correct |
| PCOR.US | Procore Technologies Inc | 20240614 | 0 | 65.81 | 65.88 | 63.77 | 63.92 | 1834328 | 63.92 | down | down | correct |
| PCQ.US | PIMCO California Municipal Income Fund | 20240614 | 0 | 9.37 | 9.4217 | 9.37 | 9.42 | 28234 | 9.42 | up | down | incorrect |
| PD.US | PagerDuty Inc | 20240614 | 0 | 20.99 | 21.74 | 20.78 | 21.58 | 1482091 | 21.58 | up | up | correct |
| PDI.US | PIMCO Dynamic Income Fund | 20240614 | 0 | 19.12 | 19.15 | 19 | 19.05 | 1333214 | 19.05 | down | up | incorrect |
| PDM.US | Piedmont Office Realty Trust Inc | 20240614 | 0 | 6.87 | 7.13 | 6.87 | 7.09 | 668237 | 7.09 | up | up | correct |
| PDO.US | Pimco Dynamic Income Opportunities Fund | 20240614 | 0 | 13.19 | 13.2 | 13.12 | 13.16 | 254836 | 13.16 | down | down | correct |
| PDS.US | Precision Drilling Corporation | 20240614 | 0 | 66.13 | 66.37 | 65.4 | 65.54 | 38010 | 65.54 | down | down | correct |
| PDT.US | John Hancock Premium Dividend Fund | 20240614 | 0 | 11.34 | 11.34 | 11.26 | 11.29 | 116313 | 11.29 | down | down | correct |
| PEB.US | PG | 20240614 | 0 | 20.4 | 20.415 | 20.2 | 20.2 | 32126 | 19.8022 | down | down | correct |
| PEG.US | Public Service Enterprise Group Incorporated | 20240614 | 0 | 72.86 | 73.035 | 71.89 | 72.64 | 2507110 | 72.64 | down | down | correct |
| PEN.US | Penumbra Inc | 20240614 | 0 | 187.47 | 188.47 | 185.095 | 187.78 | 203456 | 187.78 | up | up | correct |
| PEO.US | Adams Natural Resources Fund Inc | 20240614 | 0 | 22.82 | 22.84 | 22.65 | 22.7 | 40800 | 22.7 | down | up | incorrect |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20240614 | 0 | 10.4 | 10.4799 | 10.35 | 10.36 | 20495 | 10.3017 | down | down | correct |
| PFE.US | Pfizer Inc | 20240614 | 0 | 27.745 | 28.22 | 27.43 | 27.53 | 29461920 | 27.53 | down | down | correct |
| PFGC.US | Performance Food Group Company | 20240614 | 0 | 68.3 | 68.3 | 67.42 | 67.76 | 635394 | 67.76 | down | down | correct |
| PFH.US | CABCO Trust for JC Penney Debentures | 20240614 | 0 | 19.21 | 19.26 | 19.15 | 19.185 | 8700 | 19.185 | down | down | correct |
| PFL.US | PIMCO Income Strategy Fund | 20240614 | 0 | 8.25 | 8.28 | 8.22 | 8.25 | 108991 | 8.25 | |||
| PFN.US | PIMCO Income Strategy Fund II | 20240614 | 0 | 7.28 | 7.29 | 7.26 | 7.28 | 164105 | 7.28 | |||
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20240614 | 0 | 8.45 | 8.45 | 8.38 | 8.41 | 19738 | 8.3618 | down | down | correct |
| PFS.US | Provident Financial Services Inc | 20240614 | 0 | 13.29 | 13.42 | 13.27 | 13.37 | 675179 | 13.37 | up | up | correct |
| PFSI.US | PennyMac Financial Services Inc | 20240614 | 0 | 91.25 | 92.42 | 91.01 | 91.44 | 128345 | 91.44 | up | up | correct |
| PG.US | The Procter & Gamble Company | 20240614 | 0 | 165.99 | 166.93 | 165.25 | 166.79 | 3694974 | 166.79 | up | up | correct |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20240614 | 0 | 7.49 | 7.56 | 7.465 | 7.48 | 62132 | 7.48 | down | down | correct |
| PGR.US | The Progressive Corporation | 20240614 | 0 | 205.8 | 208.9079 | 203.39 | 203.92 | 2913816 | 203.8234 | down | down | correct |
| PGRE.US | Paramount Group Inc | 20240614 | 0 | 4.61 | 4.69 | 4.61 | 4.64 | 601515 | 4.6044 | up | down | incorrect |
| PGZ.US | Principal Real Estate Income Fund | 20240614 | 0 | 10.07 | 10.09 | 10.05 | 10.06 | 12681 | 10.06 | down | up | incorrect |
| PH.US | Parker | 20240614 | 0 | 513.25 | 517.34 | 493.23 | 503.3 | 1363822 | 503.3 | down | down | correct |
| PHD.US | Pioneer Floating Rate Fund Inc | 20240614 | 0 | 9.87 | 9.91 | 9.7733 | 9.82 | 85141 | 9.7275 | down | down | correct |
| PHG.US | Koninklijke Philips N.V | 20240614 | 0 | 25.51 | 25.79 | 25.51 | 25.69 | 648390 | 25.69 | up | up | correct |
| PHI.US | PLDT Inc | 20240614 | 0 | 24.23 | 24.305 | 23.94 | 24.11 | 27062 | 24.11 | down | down | correct |
| PHK.US | PIMCO High Income Fund | 20240614 | 0 | 4.8 | 4.8 | 4.75 | 4.79 | 447818 | 4.79 | down | down | correct |
| PHM.US | PulteGroup Inc | 20240614 | 0 | 114.04 | 114.54 | 112.44 | 114.09 | 1458800 | 113.8906 | up | up | correct |
| PHR.US | Phreesia Inc | 20240614 | 0 | 19.32 | 19.6 | 19.01 | 19.53 | 304886 | 19.53 | up | up | correct |
| PHT.US | Pioneer High Income Fund Inc | 20240614 | 0 | 7.51 | 7.52 | 7.46 | 7.5 | 110264 | 7.4449 | down | down | correct |
| PHX.US | PHX Minerals Inc | 20240614 | 0 | 3.23 | 3.235 | 3.2 | 3.21 | 46216 | 3.21 | down | down | correct |
| PII.US | Polaris Inc | 20240614 | 0 | 77.6 | 77.92 | 76.52 | 77.05 | 689050 | 77.05 | down | down | correct |
| PIM.US | Putnam Master Intermediate Income Trust | 20240614 | 0 | 3.17 | 3.19 | 3.17 | 3.18 | 16634 | 3.158 | up | up | correct |
| PINE.US | Alpine Income Property Trust Inc | 20240614 | 0 | 14.78 | 15.14 | 14.76 | 15.09 | 79800 | 15.09 | up | up | correct |
| PINS.US | Pinterest Inc | 20240614 | 0 | 42.26 | 43.94 | 42.1805 | 43.51 | 7132272 | 43.51 | up | up | correct |
| PIPR.US | Piper Sandler Companies | 20240614 | 0 | 203.06 | 206.025 | 202.965 | 204.72 | 58246 | 204.72 | up | up | correct |
| PJT.US | PJT Partners Inc | 20240614 | 0 | 100.18 | 102.17 | 99.765 | 101.17 | 191018 | 101.17 | up | down | incorrect |
| PK.US | Park Hotels & Resorts Inc | 20240614 | 0 | 14.85 | 14.93 | 14.45 | 14.68 | 2830530 | 14.4334 | down | down | correct |
| PKE.US | Park Aerospace Corp | 20240614 | 0 | 13.28 | 13.34 | 13.16 | 13.32 | 39628 | 13.1983 | up | up | correct |
| PKG.US | Packaging Corporation of America | 20240614 | 0 | 183.18 | 184.53 | 182.01 | 182.68 | 269613 | 182.68 | down | down | correct |
| PKX.US | POSCO | 20240614 | 0 | 67.99 | 68.11 | 67.52 | 68.01 | 88810 | 68.01 | up | up | correct |
| PLD.US | Prologis Inc | 20240614 | 0 | 111.94 | 112.4375 | 110.42 | 112.29 | 3672418 | 111.33 | up | up | correct |
| PLNT.US | Planet Fitness Inc | 20240614 | 0 | 71.92 | 72.11 | 70.61 | 71.15 | 1438660 | 71.15 | down | down | correct |
| PLOW.US | Douglas Dynamics Inc | 20240614 | 0 | 23.56 | 23.96 | 23.11 | 23.31 | 181663 | 23.015 | down | down | correct |
| PLTR.US | Palantir Technologies Inc | 20240614 | 0 | 23.15 | 23.72 | 22.84 | 23.57 | 26618279 | 23.57 | up | up | correct |
| PLYM.US | Plymouth Industrial REIT Inc | 20240614 | 0 | 20.91 | 21.07 | 20.785 | 20.95 | 243953 | 20.7118 | up | up | correct |
| PMT.US | PB | 20240614 | 0 | 23.23 | 23.23 | 22.71 | 22.73 | 15470 | 22.73 | down | down | correct |
| PM.US | Philip Morris International Inc | 20240614 | 0 | 101.95 | 102.325 | 101.51 | 102.2 | 5643631 | 100.8872 | up | up | correct |
| PMF.US | PIMCO Municipal Income Fund | 20240614 | 0 | 9.23 | 9.26 | 9.16 | 9.18 | 84047 | 9.18 | down | down | correct |
| PML.US | PIMCO Municipal Income Fund II | 20240614 | 0 | 8.59 | 8.64 | 8.55 | 8.57 | 120415 | 8.57 | down | up | incorrect |
| PMM.US | Putnam Managed Municipal Income Trust | 20240614 | 0 | 6.18 | 6.2 | 6.17 | 6.2 | 65986 | 6.1764 | up | up | correct |
| PMO.US | Putnam Municipal Opportunities Trust | 20240614 | 0 | 10.27 | 10.27 | 10.19 | 10.195 | 109786 | 10.1599 | down | up | incorrect |
| PMX.US | PIMCO Municipal Income Fund III | 20240614 | 0 | 7.68 | 7.73 | 7.62 | 7.63 | 95543 | 7.63 | down | down | correct |
| PNC.US | The PNC Financial Services Group Inc | 20240614 | 0 | 150.07 | 151.4587 | 149.05 | 151.09 | 887888 | 151.09 | up | up | correct |
| PNF.US | PIMCO New York Municipal Income Fund | 20240614 | 0 | 7.91 | 7.945 | 7.91 | 7.921 | 3808 | 7.921 | up | up | correct |
| PNI.US | PIMCO New York Municipal Income Fund II | 20240614 | 0 | 7.45 | 7.46 | 7.44 | 7.45 | 7375 | 7.45 | |||
| PNM.US | PNM Resources Inc | 20240614 | 0 | 37.71 | 37.91 | 37.51 | 37.56 | 523605 | 37.56 | down | down | correct |
| PNR.US | Pentair plc | 20240614 | 0 | 77.78 | 77.995 | 75.96 | 77.33 | 1202934 | 77.33 | down | down | correct |
| PNW.US | Pinnacle West Capital Corporation | 20240614 | 0 | 76.49 | 76.9 | 76.14 | 76.49 | 1216200 | 76.49 | |||
| POR.US | Portland General Electric Company | 20240614 | 0 | 42.5 | 42.74 | 42.32 | 42.67 | 679386 | 42.1702 | up | down | incorrect |
| POST.US | Post Holdings Inc | 20240614 | 0 | 100.43 | 101.43 | 99.7 | 100.99 | 363359 | 100.99 | up | up | correct |
| PPG.US | PPG Industries Inc | 20240614 | 0 | 128.33 | 128.73 | 126.1 | 127.32 | 1156865 | 127.32 | down | down | correct |
| PPL.US | PPL Corporation | 20240614 | 0 | 27.99 | 28.103 | 27.81 | 28.08 | 2721326 | 28.08 | up | up | correct |
| PPT.US | Putnam Premier Income Trust | 20240614 | 0 | 3.47 | 3.51 | 3.47 | 3.48 | 172080 | 3.4545 | up | up | correct |
| PRA.US | ProAssurance Corporation | 20240614 | 0 | 12.42 | 12.5 | 12.17 | 12.48 | 250110 | 12.48 | up | up | correct |
| PRE.US | PJ | 20240614 | 0 | 19.58 | 19.58 | 19.39 | 19.44 | 4755 | 19.44 | down | up | incorrect |
| PRG.US | PROG Holdings Inc | 20240614 | 0 | 34.49 | 34.5 | 33.95 | 34.49 | 269300 | 34.49 | |||
| PRGO.US | Perrigo Company plc | 20240614 | 0 | 27.24 | 27.36 | 26.58 | 26.85 | 1461795 | 26.85 | down | down | correct |
| PRI.US | Primerica Inc | 20240614 | 0 | 221 | 221.13 | 219.52 | 220.68 | 102449 | 220.68 | down | down | correct |
| PRIF.US | PI | 20240614 | 0 | 22.74 | 22.79 | 22.74 | 22.79 | 832 | 22.4065 | up | up | correct |
| PRLB.US | Proto Labs Inc | 20240614 | 0 | 31.01 | 31.01 | 30.16 | 30.51 | 180658 | 30.51 | down | down | correct |
| PRMW.US | Primo Water Corporation | 20240614 | 0 | 22.46 | 22.57 | 22.175 | 22.33 | 768105 | 22.33 | down | up | incorrect |
| PRO.US | PROS Holdings Inc | 20240614 | 0 | 26.5 | 26.86 | 26.31 | 26.64 | 332829 | 26.64 | up | up | correct |
| PRS.US | Prudential Financial Inc | 20240614 | 0 | 24.69 | 24.74 | 24.59 | 24.64 | 14100 | 24.64 | down | down | correct |
| PRT.US | PermRock Royalty Trust | 20240614 | 0 | 3.81 | 3.81 | 3.73 | 3.76 | 26187 | 3.7227 | down | down | correct |
| PRU.US | Prudential Financial Inc | 20240614 | 0 | 112.77 | 113.4 | 112.17 | 113.11 | 1065223 | 113.11 | up | down | incorrect |
| PSA.US | PN | 20240614 | 0 | 16.9701 | 17 | 16.83 | 16.9287 | 25567 | 16.9287 | down | down | correct |
| PSEC.US | PA | 20240614 | 0 | 17.8 | 17.8 | 17.55 | 17.635 | 2107 | 17.635 | down | down | correct |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20240614 | 0 | 19.57 | 19.57 | 19.4 | 19.46 | 7884 | 19.46 | down | down | correct |
| PSFE.US | WT | 20240614 | 0 | 0.0201 | 0.0252 | 0.0201 | 0.0252 | 5572 | 0.0252 | up | up | correct |
| PSN.US | Parsons Corporation | 20240614 | 0 | 75.65 | 76.58 | 75.04 | 76.31 | 574118 | 76.31 | up | up | correct |
| PSO.US | Pearson plc | 20240614 | 0 | 12 | 12.03 | 11.93 | 12.02 | 261696 | 12.02 | up | up | correct |
| PSTG.US | Pure Storage Inc | 20240614 | 0 | 68.01 | 68.87 | 67.36 | 67.68 | 2607086 | 67.68 | down | down | correct |
| PSTL.US | Postal Realty Trust Inc | 20240614 | 0 | 13.3 | 13.34 | 13.14 | 13.19 | 76207 | 13.19 | down | down | correct |
| PSX.US | Phillips 66 | 20240614 | 0 | 137.5 | 137.89 | 136.17 | 136.76 | 2107760 | 136.76 | down | down | correct |
| PTA.US | Cohen & Steers Tax | 20240614 | 0 | 19.55 | 19.55 | 19.32 | 19.42 | 52600 | 19.42 | down | down | correct |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20240614 | 0 | 14.34 | 14.43 | 14.16 | 14.3 | 595428 | 14.3 | down | down | correct |
| PUMP.US | ProPetro Holding Corp | 20240614 | 0 | 8.5 | 8.55 | 8.11 | 8.23 | 1316055 | 8.23 | down | down | correct |
| PVH.US | PVH Corp | 20240614 | 0 | 112.12 | 113.77 | 110.59 | 113.26 | 889668 | 113.26 | up | up | correct |
| PVL.US | Permianville Royalty Trust | 20240614 | 0 | 1.2 | 1.22 | 1.15 | 1.175 | 72072 | 1.175 | down | down | correct |
| PWR.US | Quanta Services Inc | 20240614 | 0 | 273.63 | 274.615 | 269.1101 | 273.29 | 762135 | 273.1932 | down | up | incorrect |
| PWSC.US | PowerSchool Holdings Inc | 20240614 | 0 | 22.3 | 22.33 | 22.29 | 22.3 | 3027940 | 22.3 | |||
| PYN.US | PIMCO New York Municipal Income Fund III | 20240614 | 0 | 5.96 | 5.96 | 5.955 | 5.955 | 459 | 5.955 | down | down | correct |
| PYT.US | PPLUS Trust Series GSC | 20240614 | 0 | 22.66 | 22.8 | 22.66 | 22.68 | 3000 | 22.68 | up | down | incorrect |
| PZC.US | PIMCO California Municipal Income Fund III | 20240614 | 0 | 7.18 | 7.21 | 7.13 | 7.15 | 47629 | 7.15 | down | down | correct |
| QD.US | Qudian Inc | 20240614 | 0 | 1.7 | 1.8598 | 1.69 | 1.78 | 1249366 | 1.78 | up | up | correct |
| QGEN.US | QIAGEN N.V | 20240614 | 0 | 43.15 | 43.2 | 42.275 | 42.34 | 898392 | 42.34 | down | down | correct |
| QSR.US | Restaurant Brands International Inc | 20240614 | 0 | 68.85 | 69.3499 | 68.26 | 68.9 | 1177397 | 68.32 | up | up | correct |
| QTWO.US | Q2 Holdings Inc | 20240614 | 0 | 57.38 | 58.325 | 57.0755 | 57.63 | 442137 | 57.63 | up | up | correct |
| QVCC.US | QVCC | 20240614 | 0 | 12.78 | 12.78 | 12.413 | 12.56 | 12700 | 12.56 | down | down | correct |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20240614 | 0 | 12.68 | 12.7 | 12.54 | 12.66 | 10500 | 12.66 | down | down | correct |
| R.US | Ryder System Inc | 20240614 | 0 | 119.78 | 119.78 | 116.5763 | 118.92 | 229949 | 118.92 | down | down | correct |
| RA.US | Brookfield Real Assets Income Fund Inc | 20240614 | 0 | 12.68 | 12.68 | 12.5705 | 12.61 | 144299 | 12.61 | down | down | correct |
| RACE.US | Ferrari N.V | 20240614 | 0 | 404.4 | 410.18 | 403.01 | 409.98 | 346641 | 409.98 | up | down | incorrect |
| RAMP.US | LiveRamp Holdings Inc | 20240614 | 0 | 29.5 | 29.58 | 29.11 | 29.19 | 691569 | 29.19 | down | down | correct |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20240614 | 0 | 79.58 | 80 | 78.36 | 80 | 1870296 | 80 | up | up | correct |
| RBC.US | Regal Beloit Corporation | 20240614 | 0 | 271.54 | 272.63 | 269.25 | 272.34 | 66634 | 272.34 | up | up | correct |
| RBLX.US | Roblox Corporation | 20240614 | 0 | 35.32 | 35.79 | 34.885 | 35.1 | 5713608 | 35.1 | down | down | correct |
| RBOT.US | WT | 20240614 | 0 | 0.0683 | 0.0683 | 0.0683 | 0.0683 | 201 | 0.0683 | |||
| RC.US | PE | 20240614 | 0 | 18.65 | 18.79 | 18.56 | 18.79 | 7453 | 18.3872 | up | up | correct |
| RCB.US | Ready Capital Corporation | 20240614 | 0 | 24.01 | 24.05 | 24.01 | 24.01 | 1600 | 24.01 | |||
| RCFA.US | UN | 20240614 | 0 | 11.22 | 11.22 | 11.22 | 11.22 | 0 | 11.22 | |||
| RCI.US | Rogers Communications Inc | 20240614 | 0 | 37.66 | 37.86 | 37.17 | 37.81 | 739517 | 37.81 | up | down | incorrect |
| RCL.US | Royal Caribbean Group | 20240614 | 0 | 153.56 | 153.7277 | 146.0301 | 148.5 | 3806958 | 148.5 | down | down | correct |
| RCS.US | PIMCO Strategic Income Fund Inc | 20240614 | 0 | 6.07 | 6.13 | 6.07 | 6.11 | 39313 | 6.11 | up | down | incorrect |
| RCUS.US | Arcus Biosciences Inc | 20240614 | 0 | 16.86 | 17.18 | 16.43 | 16.97 | 1430771 | 16.97 | up | up | correct |
| RDN.US | Radian Group Inc | 20240614 | 0 | 30 | 30.29 | 29.88 | 29.96 | 564000 | 29.96 | down | up | incorrect |
| RDW.US | Redwire Corp | 20240614 | 0 | 6.63 | 6.8 | 5.9158 | 6.02 | 839236 | 6.02 | down | down | correct |
| RDY.US | Dr. Reddy's Laboratories Limited | 20240614 | 0 | 72.41 | 72.7 | 71.79 | 71.85 | 247152 | 71.85 | down | down | correct |
| RELX.US | RELX PLC | 20240614 | 0 | 45.25 | 45.28 | 44.93 | 45.22 | 693392 | 45.22 | down | up | incorrect |
| RERE.US | AiHuiShou International Co. Ltd. | 20240614 | 0 | 2.5 | 2.53 | 2.11 | 2.14 | 4555676 | 2.14 | down | down | correct |
| RES.US | RPC Inc | 20240614 | 0 | 6.33 | 6.33 | 6.05 | 6.09 | 1592400 | 6.09 | down | down | correct |
| REVG.US | REV Group Inc | 20240614 | 0 | 25.82 | 26.32 | 25.68 | 26.23 | 519837 | 26.1772 | up | up | correct |
| REX.US | REX American Resources Corporation | 20240614 | 0 | 46 | 46.3999 | 45.21 | 45.85 | 170229 | 45.85 | down | down | correct |
| REXR.US | PC | 20240614 | 0 | 20.89 | 20.89 | 20.75 | 20.81 | 2279 | 20.81 | down | down | correct |
| REZI.US | Resideo Technologies Inc | 20240614 | 0 | 19.72 | 19.77 | 19.31 | 19.51 | 540034 | 19.51 | down | down | correct |
| RF.US | PE | 20240614 | 0 | 17.66 | 17.7333 | 17.59 | 17.66 | 13653 | 17.66 | |||
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20240614 | 0 | 11.23 | 11.33 | 11.22 | 11.27 | 110060 | 11.27 | up | up | correct |
| RFL.US | Rafael Holdings Inc | 20240614 | 0 | 1.46 | 1.51 | 1.42 | 1.43 | 18468 | 1.43 | down | down | correct |
| RFM.US | RiverNorth Flexible Municipal Income Fund Inc | 20240614 | 0 | 16.09 | 16.185 | 16.09 | 16.185 | 11600 | 16.185 | up | up | correct |
| RFMZ.US | RiverNorth Flexible Municipal Income Fund II Inc | 20240614 | 0 | 13.91 | 14.18 | 13.91 | 14.11 | 60300 | 14.11 | up | up | correct |
| RGA.US | Reinsurance Group of America Incorporated | 20240614 | 0 | 200.12 | 202.46 | 199.995 | 202.01 | 364948 | 202.01 | up | down | incorrect |
| RGR.US | Sturm Ruger & Company Inc | 20240614 | 0 | 42.48 | 42.62 | 42.17 | 42.32 | 126525 | 42.32 | down | down | correct |
| RGS.US | Regis Corporation | 20240614 | 0 | 4.76 | 4.88 | 4.26 | 4.7 | 21053 | 4.7 | down | down | correct |
| RGT.US | Royce Global Value Trust Inc | 20240614 | 0 | 11.16 | 11.29 | 11.04 | 11.29 | 2900 | 11.29 | up | down | incorrect |
| RHI.US | Robert Half International Inc | 20240614 | 0 | 63.97 | 65.49 | 63.83 | 64.83 | 2273120 | 64.83 | up | up | correct |
| RHP.US | Ryman Hospitality Properties Inc | 20240614 | 0 | 98.88 | 99.4 | 97.88 | 98.83 | 562749 | 97.721 | down | up | incorrect |
| RIG.US | Transocean Ltd | 20240614 | 0 | 5.34 | 5.375 | 5.14 | 5.17 | 17450000 | 5.17 | down | down | correct |
| RIO.US | Rio Tinto Group | 20240614 | 0 | 66 | 66.65 | 65.845 | 66.51 | 1633293 | 66.51 | up | up | correct |
| RIV.US | RiverNorth Opportunities Fund Inc | 20240614 | 0 | 12.08 | 12.21 | 12.05 | 12.12 | 74117 | 12.12 | up | up | correct |
| RJF.US | Raymond James Financial Inc | 20240614 | 0 | 116.03 | 116.6008 | 115.05 | 115.67 | 790858 | 115.2489 | down | down | correct |
| RKT.US | Rocket Companies Inc | 20240614 | 0 | 14.43 | 14.86 | 14.32 | 14.69 | 1734750 | 14.69 | up | up | correct |
| RL.US | Ralph Lauren Corporation | 20240614 | 0 | 184.53 | 186.56 | 179.67 | 179.68 | 661692 | 178.8371 | down | down | correct |
| RLI.US | RLI Corp | 20240614 | 0 | 138.45 | 139.72 | 138.45 | 139.64 | 104710 | 139.64 | up | up | correct |
| RLJ.US | PA | 20240614 | 0 | 24.9001 | 24.99 | 24.9001 | 24.99 | 11483 | 24.5048 | up | up | correct |
| RLX.US | RLX Technology Inc | 20240614 | 0 | 1.84 | 1.85 | 1.805 | 1.82 | 1450837 | 1.82 | down | down | correct |
| RM.US | Regional Management Corp | 20240614 | 0 | 27.51 | 27.995 | 26.25 | 27.03 | 15672 | 27.03 | down | up | incorrect |
| RMD.US | ResMed Inc | 20240614 | 0 | 210.97 | 212 | 208.63 | 211.73 | 1113732 | 211.73 | up | down | incorrect |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20240614 | 0 | 16.15 | 16.15 | 15.87 | 15.98 | 5246 | 15.98 | down | down | correct |
| RMM.US | Rivernorth Managed Duration Municipal Income Fund Inc | 20240614 | 0 | 15.08 | 15.17 | 15 | 15.02 | 51800 | 15.02 | down | down | correct |
| RMPL.US | P | 20240614 | 0 | 25.02 | 25.02 | 25.02 | 25.02 | 0 | 25.02 | |||
| RMT.US | Royce Micro | 20240614 | 0 | 9.28 | 9.315 | 9.15 | 9.17 | 98787 | 9.17 | down | down | correct |
| RNG.US | RingCentral Inc | 20240614 | 0 | 28.5 | 28.795 | 28.115 | 28.65 | 1993085 | 28.65 | up | up | correct |
| RNGR.US | Ranger Energy Services Inc | 20240614 | 0 | 9.9 | 10.01 | 9.68 | 9.8 | 81405 | 9.8 | down | up | incorrect |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20240614 | 0 | 19.93 | 20.0427 | 19.83 | 19.92 | 90933 | 19.92 | down | down | correct |
| RNR.US | PG | 20240614 | 0 | 17.7 | 17.8 | 17.645 | 17.71 | 21557 | 17.71 | up | down | incorrect |
| ROG.US | Rogers Corporation | 20240614 | 0 | 119.8 | 121.525 | 118.32 | 119.16 | 93169 | 119.16 | down | down | correct |
| ROK.US | Rockwell Automation Inc | 20240614 | 0 | 257.02 | 259 | 249 | 254.39 | 741059 | 254.39 | down | down | correct |
| ROL.US | Rollins Inc | 20240614 | 0 | 47.71 | 48.59 | 47.52 | 48.5 | 2086924 | 48.5 | up | up | correct |
| ROP.US | Roper Technologies Inc | 20240614 | 0 | 548.04 | 554.74 | 547.42 | 549.45 | 431123 | 549.45 | up | up | correct |
| RPM.US | RPM International Inc | 20240614 | 0 | 111.09 | 111.7 | 110.44 | 111.29 | 385553 | 111.29 | up | up | correct |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20240614 | 0 | 11.38 | 11.52 | 11.38 | 11.46 | 236845 | 11.46 | up | up | correct |
| RRC.US | Range Resources Corporation | 20240614 | 0 | 36.18 | 36.49 | 35.06 | 35.25 | 1501788 | 35.25 | down | down | correct |
| RRX.US | Regal Beloit Corporation | 20240614 | 0 | 140 | 140 | 134.51 | 138.52 | 542724 | 138.1646 | down | down | correct |
| RS.US | Reliance Steel & Aluminum Co | 20240614 | 0 | 276.19 | 278.38 | 274.48 | 277.09 | 423959 | 277.09 | up | up | correct |
| RSF.US | RiverNorth Specialty Finance Corp | 20240614 | 0 | 15.28 | 15.3 | 15.19 | 15.23 | 6085 | 15.23 | down | down | correct |
| RSG.US | Republic Services Inc | 20240614 | 0 | 186.64 | 188.8 | 186.01 | 188.64 | 653923 | 188.1168 | up | up | correct |
| RSI.US | Rush Street Interactive Inc | 20240614 | 0 | 9.27 | 9.45 | 9.09 | 9.4 | 1396526 | 9.4 | up | up | correct |
| RSKD.US | Riskified Ltd. | 20240614 | 0 | 6.05 | 6.12 | 6.03 | 6.05 | 558927 | 6.05 | |||
| RTX.US | Raytheon Technologies Corporation | 20240614 | 0 | 104.59 | 104.99 | 103.44 | 104.23 | 4917200 | 104.23 | down | down | correct |
| RVLV.US | Revolve Group Inc | 20240614 | 0 | 17.41 | 17.41 | 16.8 | 16.84 | 719000 | 16.84 | down | down | correct |
| RVT.US | Royce Value Trust Inc | 20240614 | 0 | 14.3 | 14.36 | 14.055 | 14.13 | 163227 | 14.13 | down | down | correct |
| RWT.US | Redwood Trust Inc | 20240614 | 0 | 6.45 | 6.57 | 6.445 | 6.5 | 1264104 | 6.3398 | up | up | correct |
| RYAM.US | Rayonier Advanced Materials Inc | 20240614 | 0 | 5.55 | 5.635 | 5.48 | 5.61 | 478003 | 5.61 | up | up | correct |
| RYAN.US | RYAN SPECIALTY GROUP HOLDINGS INC. | 20240614 | 0 | 52.65 | 53.03 | 52.34 | 52.44 | 480792 | 52.44 | down | down | correct |
| RYI.US | Ryerson Holding Corporation | 20240614 | 0 | 20.65 | 21.01 | 20.555 | 20.89 | 295242 | 20.89 | up | up | correct |
| RYN.US | Rayonier Inc | 20240614 | 0 | 29.69 | 30.02 | 29.5 | 30.01 | 300273 | 30.01 | up | down | incorrect |
| S.US | SentinelOne Inc. | 20240614 | 0 | 18.38 | 18.62 | 18.262 | 18.46 | 4716774 | 18.46 | up | down | incorrect |
| SA.US | Seabridge Gold Inc | 20240614 | 0 | 14.56 | 14.62 | 14.32 | 14.47 | 249511 | 14.47 | down | down | correct |
| SACH.US | PA | 20240614 | 0 | 22.5 | 22.75 | 22.3212 | 22.49 | 1664 | 22.49 | down | down | correct |
| SAFE.US | Safehold Inc | 20240614 | 0 | 18.61 | 18.79 | 18.5 | 18.75 | 345004 | 18.5766 | up | up | correct |
| SAH.US | Sonic Automotive Inc | 20240614 | 0 | 55.71 | 56.39 | 54.93 | 56.19 | 158034 | 56.19 | up | up | correct |
| SAIC.US | Science Applications International Corporation | 20240614 | 0 | 113.59 | 114.75 | 112 | 113.5 | 301176 | 113.5 | down | down | correct |
| SAM.US | The Boston Beer Company Inc | 20240614 | 0 | 284.46 | 287.64 | 281.95 | 284.87 | 107306 | 284.87 | up | up | correct |
| SAN.US | Banco Santander S.A | 20240614 | 0 | 4.61 | 4.66 | 4.58 | 4.64 | 4576015 | 4.64 | up | up | correct |
| SAND.US | Sandstorm Gold Ltd | 20240614 | 0 | 5.42 | 5.45 | 5.315 | 5.44 | 2462126 | 5.44 | up | up | correct |
| SAP.US | SAP SE | 20240614 | 0 | 188.16 | 188.69 | 186.5 | 187.82 | 1359746 | 187.82 | down | down | correct |
| SAR.US | Saratoga Investment Corp | 20240614 | 0 | 23.42 | 23.46 | 22.8165 | 23 | 112341 | 23 | down | down | correct |
| SAVE.US | Spirit Airlines Inc | 20240614 | 0 | 3.43 | 3.51 | 3.37 | 3.46 | 14456570 | 3.46 | up | down | incorrect |
| SB.US | PD | 20240614 | 0 | 25.85 | 25.85 | 25.8436 | 25.8436 | 1234 | 25.8436 | down | down | correct |
| SBBA.US | SBBA | 20240614 | 0 | 25.07 | 25.16 | 25 | 25.08 | 26400 | 25.08 | up | up | correct |
| SBH.US | Sally Beauty Holdings Inc | 20240614 | 0 | 10.62 | 10.705 | 10.32 | 10.38 | 1498562 | 10.38 | down | down | correct |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20240614 | 0 | 7.84 | 7.85 | 7.83 | 7.84 | 39825 | 7.7979 | |||
| SBOW.US | SilverBow Resources Inc | 20240614 | 0 | 37.98 | 38.16 | 37.9 | 38.1 | 921204 | 38.1 | up | up | correct |
| SBR.US | Sabine Royalty Trust | 20240614 | 0 | 65.7 | 66.09 | 64.74 | 65.44 | 34612 | 64.9024 | down | down | correct |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20240614 | 0 | 13.75 | 13.98 | 13.675 | 13.92 | 695892 | 13.92 | up | up | correct |
| SBSW.US | Sibanye Stillwater Limited | 20240614 | 0 | 4.39 | 4.59 | 4.34 | 4.56 | 7759965 | 4.56 | up | down | incorrect |
| SCCO.US | Southern Copper Corporation | 20240614 | 0 | 104.31 | 107 | 104.0357 | 106.3 | 995489 | 106.3 | up | up | correct |
| SCD.US | LMP Capital and Income Fund Inc | 20240614 | 0 | 15.38 | 15.56 | 15.32 | 15.43 | 19687 | 15.316 | up | up | correct |
| SCE.US | PL | 20240614 | 0 | 19.97 | 19.98 | 19.47 | 19.47 | 14761 | 19.47 | down | down | correct |
| SCHW.US | PJ | 20240614 | 0 | 20.23 | 20.23 | 20.13 | 20.1899 | 19256 | 20.1899 | down | down | correct |
| SCI.US | Service Corporation International | 20240614 | 0 | 71.99 | 72.975 | 71.68 | 72.45 | 1203784 | 72.45 | up | up | correct |
| SCL.US | Stepan Company | 20240614 | 0 | 83.81 | 84.55 | 83.07 | 84.09 | 49246 | 84.09 | up | up | correct |
| SCM.US | Stellus Capital Investment Corporation | 20240614 | 0 | 13.75 | 13.82 | 13.73 | 13.79 | 149734 | 13.6559 | up | up | correct |
| SCS.US | Steelcase Inc | 20240614 | 0 | 12.69 | 12.77 | 12.31 | 12.4 | 830773 | 12.3056 | down | down | correct |
| SD.US | SandRidge Energy Inc | 20240614 | 0 | 12.95 | 13 | 12.69 | 12.76 | 233722 | 12.76 | down | down | correct |
| SDHY.US | PGIM Short Duration High Yield Opportunities Fund | 20240614 | 0 | 15.28 | 15.28 | 15.16 | 15.184 | 36000 | 15.184 | down | up | incorrect |
| SDRL.US | Seadrill Limited | 20240614 | 0 | 48.78 | 48.85 | 47.16 | 47.38 | 903040 | 47.38 | down | down | correct |
| SE.US | Sea Limited | 20240614 | 0 | 73.845 | 74.53 | 73.17 | 74.42 | 3300464 | 74.42 | up | up | correct |
| SEDA.US | UN | 20240614 | 0 | 11.13 | 11.13 | 11.13 | 11.13 | 0 | 11.13 | |||
| SEE.US | Sealed Air Corporation | 20240614 | 0 | 37.64 | 37.64 | 36 | 36.61 | 1515760 | 36.61 | down | down | correct |
| SEM.US | Select Medical Holdings Corporation | 20240614 | 0 | 33.28 | 33.85 | 33.04 | 33.82 | 400268 | 33.82 | up | up | correct |
| SEMR.US | SEMrush Holdings Inc | 20240614 | 0 | 13.74 | 13.99 | 13.23 | 13.77 | 856612 | 13.77 | up | up | correct |
| SF.US | PD | 20240614 | 0 | 17.73 | 17.73 | 17.52 | 17.63 | 12602 | 17.63 | down | down | correct |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20240614 | 0 | 21.34 | 21.83 | 21.34 | 21.77 | 57152 | 21.4483 | up | up | correct |
| SFL.US | SFL Corporation Ltd | 20240614 | 0 | 13.33 | 13.38 | 13.04 | 13.1 | 481631 | 13.1 | down | down | correct |
| SG.US | Sweetgreen Inc. | 20240614 | 0 | 33.19 | 33.25 | 31.5038 | 31.54 | 2338248 | 31.54 | down | down | correct |
| SGU.US | Star Group L.P | 20240614 | 0 | 10.8 | 10.98 | 10.8 | 10.95 | 53435 | 10.95 | up | up | correct |
| SHAK.US | Shake Shack Inc | 20240614 | 0 | 91.71 | 92.03 | 88.64 | 89 | 792252 | 89 | down | up | incorrect |
| SHG.US | Shinhan Financial Group Co. Ltd | 20240614 | 0 | 33.91 | 34.02 | 33.71 | 34 | 78155 | 34 | up | up | correct |
| SHO.US | PH | 20240614 | 0 | 21.55 | 22.2097 | 21.55 | 22.1 | 3025 | 21.7228 | up | up | correct |
| SHOP.US | Shopify Inc | 20240614 | 0 | 65.86 | 68.21 | 65.43 | 67.66 | 17915789 | 67.66 | up | down | incorrect |
| SHPW.US | Shapeways Holdings Inc. | 20240614 | 0 | 1.21 | 1.25 | 1.16 | 1.205 | 5271 | 1.205 | down | down | correct |
| SHW.US | The Sherwin | 20240614 | 0 | 298.36 | 299.95 | 294.4 | 296.99 | 927859 | 296.99 | down | down | correct |
| SID.US | Companhia Siderúrgica Nacional | 20240614 | 0 | 2.2 | 2.26 | 2.2 | 2.25 | 1544363 | 2.25 | up | up | correct |
| SIG.US | Signet Jewelers Limited | 20240614 | 0 | 92.01 | 92.75 | 86.74 | 87.18 | 2788930 | 87.18 | down | down | correct |
| SII.US | Sprott Inc | 20240614 | 0 | 40.9 | 41.4099 | 40.9 | 41.27 | 119934 | 41.27 | up | up | correct |
| SITC.US | PA | 20240614 | 0 | 21.79 | 21.79 | 21.6 | 21.71 | 10397 | 21.3143 | down | down | correct |
| SITE.US | SiteOne Landscape Supply Inc | 20240614 | 0 | 129.58 | 131.38 | 128.345 | 131.21 | 305691 | 131.21 | up | up | correct |
| SJM.US | The J. M. Smucker Company | 20240614 | 0 | 110.83 | 112.29 | 110.56 | 111.58 | 1098221 | 111.58 | up | down | incorrect |
| SJT.US | San Juan Basin Royalty Trust | 20240614 | 0 | 4.05 | 4.18 | 3.98 | 4.01 | 218719 | 4.01 | down | down | correct |
| SJW.US | SJW Group | 20240614 | 0 | 51.28 | 52.59 | 51.23 | 51.99 | 211665 | 51.99 | up | up | correct |
| SKIL.US | Skillsoft Corp | 20240614 | 0 | 10.2 | 10.32 | 9.35 | 9.79 | 15781 | 9.79 | down | up | incorrect |
| SKM.US | SK Telecom Co.Ltd | 20240614 | 0 | 20.56 | 20.62 | 20.455 | 20.6 | 330343 | 20.6 | up | down | incorrect |
| SKT.US | Tanger Factory Outlet Centers Inc | 20240614 | 0 | 27.53 | 27.8 | 26.995 | 27.05 | 469497 | 27.05 | down | down | correct |
| SKX.US | Skechers U.S.A. Inc | 20240614 | 0 | 73 | 73.295 | 72.15 | 72.17 | 1412066 | 72.17 | down | down | correct |
| SKY.US | Skyline Champion Corporation | 20240614 | 0 | 71.03 | 72.37 | 69.67 | 72.15 | 314148 | 72.15 | up | up | correct |
| SLB.US | Schlumberger Limited | 20240614 | 0 | 43.46 | 43.46 | 42.61 | 43 | 12740540 | 43 | down | down | correct |
| SLCA.US | U.S. Silica Holdings Inc | 20240614 | 0 | 15.38 | 15.41 | 15.36 | 15.38 | 1960909 | 15.38 | |||
| SLF.US | Sun Life Financial Inc | 20240614 | 0 | 47.03 | 47.62 | 46.91 | 47.57 | 1327800 | 47.57 | up | up | correct |
| SLG.US | PI | 20240614 | 0 | 20.31 | 20.44 | 20.25 | 20.31 | 7969 | 19.9114 | |||
| SLQT.US | SelectQuote Inc | 20240614 | 0 | 2.72 | 2.78 | 2.71 | 2.76 | 594900 | 2.76 | up | up | correct |
| SM.US | SM Energy Company | 20240614 | 0 | 47.2 | 47.4 | 45.51 | 45.82 | 1535844 | 45.82 | down | down | correct |
| SMAR.US | Smartsheet Inc | 20240614 | 0 | 41.89 | 42.1 | 41.45 | 41.78 | 1141168 | 41.78 | down | up | incorrect |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20240614 | 0 | 12.6 | 12.63 | 12.5 | 12.62 | 1196735 | 12.62 | up | down | incorrect |
| SMG.US | The Scotts Miracle | 20240614 | 0 | 67.01 | 68.18 | 65.47 | 66.38 | 563302 | 66.38 | down | down | correct |
| SMHI.US | SEACOR Marine Holdings Inc | 20240614 | 0 | 12.7 | 12.87 | 12.24 | 12.39 | 143300 | 12.39 | down | down | correct |
| SMLP.US | Summit Midstream Partners LP | 20240614 | 0 | 31.98 | 32.89 | 30.6708 | 32.44 | 17131 | 32.44 | up | up | correct |
| SMP.US | Standard Motor Products Inc | 20240614 | 0 | 28 | 28.37 | 27.135 | 27.68 | 311038 | 27.68 | down | down | correct |
| SMRT.US | SmartRent Inc | 20240614 | 0 | 2.36 | 2.41 | 2.335 | 2.4 | 1048203 | 2.4 | up | up | correct |
| SMWB.US | Similarweb Ltd | 20240614 | 0 | 7.77 | 7.79 | 7.65 | 7.71 | 68328 | 7.71 | down | down | correct |
| SNA.US | Snap | 20240614 | 0 | 266.1 | 267.025 | 261.29 | 262.24 | 218804 | 262.24 | down | down | correct |
| SNAP.US | Snap Inc | 20240614 | 0 | 15.51 | 15.69 | 15.33 | 15.59 | 8575941 | 15.59 | up | up | correct |
| SNDR.US | Schneider National Inc | 20240614 | 0 | 21.8 | 21.86 | 21.39 | 21.62 | 406775 | 21.62 | down | down | correct |
| SNN.US | Smith & Nephew plc | 20240614 | 0 | 25.28 | 25.33 | 25.145 | 25.31 | 526556 | 25.31 | up | up | correct |
| SNOW.US | Snowflake Inc. | 20240614 | 0 | 126.1 | 128.89 | 124.69 | 127.17 | 6820093 | 127.17 | up | up | correct |
| SNV.US | PE | 20240614 | 0 | 25 | 25 | 24.68 | 24.6899 | 24873 | 24.6899 | down | down | correct |
| SNX.US | TD SYNNEX | 20240614 | 0 | 128.86 | 130.12 | 127.85 | 129.95 | 412280 | 129.95 | up | down | incorrect |
| SO.US | The Southern Company | 20240614 | 0 | 78.49 | 78.97 | 78 | 78.65 | 2444513 | 78.65 | up | up | correct |
| SOI.US | Solaris Oilfield Infrastructure Inc | 20240614 | 0 | 8.22 | 8.275 | 8.12 | 8.15 | 160521 | 8.15 | down | down | correct |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20240614 | 0 | 23.39 | 23.4 | 23.29 | 23.3 | 14900 | 23.3 | down | down | correct |
| SOJD.US | SOJD | 20240614 | 0 | 22 | 22.2 | 21.96 | 21.96 | 45900 | 21.96 | down | down | correct |
| SOJE.US | SOJE | 20240614 | 0 | 20.1 | 20.27 | 20.09 | 20.12 | 38200 | 20.12 | up | up | correct |
| SOL.US | ReneSola Ltd | 20240614 | 0 | 1.68 | 1.71 | 1.61 | 1.63 | 153628 | 1.63 | down | down | correct |
| SON.US | Sonoco Products Company | 20240614 | 0 | 57.42 | 57.615 | 56.69 | 57.28 | 468574 | 57.28 | down | down | correct |
| SONX.US | Sonendo Inc. | 20240614 | 0 | 0.0902 | 0.0963 | 0.0902 | 0.0949 | 30081 | 0.0949 | up | up | correct |
| SONY.US | Sony Group Corporation | 20240614 | 0 | 82.5 | 82.65 | 81.88 | 82.22 | 667304 | 82.22 | down | down | correct |
| SOR.US | Source Capital Inc | 20240614 | 0 | 43.08 | 43.525 | 43.08 | 43.15 | 4402 | 42.9428 | up | down | incorrect |
| SOS.US | SOS Limited | 20240614 | 0 | 0.81 | 0.85 | 0.8012 | 0.8099 | 123267 | 0.8099 | down | down | correct |
| SPAQ.US | SPARTAN Acquisition CORP. III | 20240614 | 0 | 98.723 | 98.723 | 98.723 | 98.723 | 4 | 98.723 | |||
| SPB.US | Spectrum Brands Holdings Inc | 20240614 | 0 | 89.46 | 90.175 | 88.6 | 89.99 | 320687 | 89.99 | up | down | incorrect |
| SPCE.US | Virgin Galactic Holdings Inc | 20240614 | 0 | 0.74 | 0.7411 | 0.6696 | 0.6849 | 2887952 | 13.698 | down | down | correct |
| SPE.US | Special Opportunities Fund Inc | 20240614 | 0 | 12.96 | 13.04 | 12.84 | 13.03 | 16679 | 12.9355 | up | down | incorrect |
| SPG.US | PJ | 20240614 | 0 | 60.42 | 61.07 | 60.42 | 60.47 | 792 | 60.47 | up | up | correct |
| SPGI.US | S&P Global Inc | 20240614 | 0 | 434.73 | 436 | 429.875 | 434.4 | 789413 | 434.4 | down | down | correct |
| SPH.US | Suburban Propane Partners L.P | 20240614 | 0 | 21.03 | 21.03 | 19.69 | 19.96 | 132367 | 19.96 | down | up | incorrect |
| SPIR.US | Spire Corporation | 20240614 | 0 | 10.21 | 10.7225 | 10.11 | 10.52 | 349642 | 10.52 | up | up | correct |
| SPLP.US | PA | 20240614 | 0 | 23.94 | 24.03 | 23.8775 | 24.03 | 4052 | 24.03 | up | up | correct |
| SPNT.US | PB | 20240614 | 0 | 25.18 | 25.23 | 25.14 | 25.14 | 15504 | 25.14 | down | down | correct |
| SPOT.US | Spotify Technology S.A | 20240614 | 0 | 307.23 | 316.7 | 305.85 | 313.02 | 2047135 | 313.02 | up | up | correct |
| SPR.US | Spirit AeroSystems Holdings Inc | 20240614 | 0 | 28.97 | 29.445 | 28.97 | 29.35 | 1841767 | 29.35 | up | up | correct |
| SPXC.US | SPX Corporation | 20240614 | 0 | 135.08 | 136.34 | 132.57 | 135.07 | 162850 | 135.07 | down | down | correct |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20240614 | 0 | 15.96 | 16.074 | 15.96 | 16 | 43766 | 16 | up | up | correct |
| SQ.US | Square Inc | 20240614 | 0 | 61.81 | 62.33 | 61.37 | 62.15 | 4916673 | 62.15 | up | up | correct |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20240614 | 0 | 43.01 | 43.15 | 41.52 | 42.42 | 1366404 | 42.42 | down | down | correct |
| SQNS.US | Sequans Communications S.A | 20240614 | 0 | 0.57 | 0.5997 | 0.55 | 0.5849 | 27435 | 0.5849 | up | up | correct |
| SQSP.US | Squarespace Inc | 20240614 | 0 | 43.56 | 43.77 | 43.56 | 43.7 | 459850 | 43.7 | up | down | incorrect |
| SR.US | PA | 20240614 | 0 | 23.65 | 23.9 | 23.65 | 23.7 | 11393 | 23.7 | up | up | correct |
| SRE.US | Sempra | 20240614 | 0 | 75.74 | 76.1 | 74.97 | 75.97 | 2666800 | 75.3511 | up | up | correct |
| SREA.US | Sempra Energy | 20240614 | 0 | 23.38 | 23.4643 | 23.23 | 23.33 | 45225 | 23.33 | down | down | correct |
| SRG.US | PA | 20240614 | 0 | 19.98 | 20.075 | 19.9 | 19.95 | 43538 | 19.5439 | down | up | incorrect |
| SRI.US | Stoneridge Inc | 20240614 | 0 | 15.44 | 15.58 | 15.34 | 15.55 | 98702 | 15.55 | up | down | incorrect |
| SRL.US | Scully Royalty Ltd | 20240614 | 0 | 6.82 | 6.82 | 6.82 | 6.82 | 522 | 6.82 | |||
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20240614 | 0 | 42.88 | 42.9 | 42.221 | 42.4 | 10434 | 41.95 | down | down | correct |
| SSD.US | Simpson Manufacturing Co. Inc | 20240614 | 0 | 162.05 | 163.395 | 160.2218 | 162.5 | 207534 | 162.2242 | up | up | correct |
| SSL.US | Sasol Limited | 20240614 | 0 | 6.32 | 6.59 | 6.29 | 6.58 | 703423 | 6.58 | up | up | correct |
| SSTK.US | Shutterstock Inc | 20240614 | 0 | 39.5 | 40.84 | 39.3071 | 40.55 | 477808 | 40.55 | up | up | correct |
| ST.US | Sensata Technologies Holding plc | 20240614 | 0 | 38.66 | 39.2 | 37.69 | 38.15 | 2211092 | 38.15 | down | down | correct |
| STAG.US | STAG Industrial Inc | 20240614 | 0 | 34.8 | 35.04 | 34.58 | 34.96 | 989417 | 34.8373 | up | down | incorrect |
| STC.US | Stewart Information Services Corporation | 20240614 | 0 | 60.88 | 61.56 | 60.84 | 61.52 | 88745 | 61.045 | up | up | correct |
| STE.US | STERIS plc | 20240614 | 0 | 219.7 | 220.965 | 216.82 | 218.29 | 694341 | 218.29 | down | up | incorrect |
| STEM.US | Stem Inc | 20240614 | 0 | 1.19 | 1.1985 | 1.09 | 1.11 | 4658549 | 1.11 | down | down | correct |
| STG.US | Sunlands Technology Group | 20240614 | 0 | 6.65 | 6.65 | 6.65 | 6.65 | 634 | 6.65 | |||
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20240614 | 0 | 33.37 | 33.49 | 33.15 | 33.32 | 25600 | 33.32 | down | down | correct |
| STLA.US | Stellantis N.V | 20240614 | 0 | 20.2 | 20.295 | 19.99 | 20.21 | 11407880 | 20.21 | up | up | correct |
| STM.US | STMicroelectronics N.V | 20240614 | 0 | 42.54 | 42.71 | 42.005 | 42.46 | 2815512 | 42.3651 | down | down | correct |
| STN.US | Stantec Inc | 20240614 | 0 | 81.8 | 83.05 | 81.8 | 82.48 | 66961 | 82.33 | up | up | correct |
| STNG.US | Scorpio Tankers Inc | 20240614 | 0 | 77.17 | 77.32 | 75.24 | 75.37 | 969566 | 75.37 | down | down | correct |
| STT.US | PG | 20240614 | 0 | 24.06 | 24.1 | 24.04 | 24.07 | 17477 | 24.07 | up | up | correct |
| STVN.US | Stevanato Group S.p.A. | 20240614 | 0 | 18.17 | 18.495 | 17.66 | 17.77 | 521003 | 17.77 | down | down | correct |
| STWD.US | Starwood Property Trust Inc | 20240614 | 0 | 19 | 19.3 | 18.96 | 19.25 | 1722900 | 18.7675 | up | up | correct |
| SU.US | Suncor Energy Inc | 20240614 | 0 | 36.63 | 36.74 | 36.28 | 36.58 | 6994128 | 36.58 | down | down | correct |
| SUI.US | Sun Communities Inc | 20240614 | 0 | 115.35 | 116.795 | 114.27 | 116.64 | 420095 | 115.7268 | up | up | correct |
| SUM.US | Summit Materials Inc | 20240614 | 0 | 36.58 | 36.93 | 36.26 | 36.93 | 804226 | 36.93 | up | down | incorrect |
| SUN.US | Sunoco LP | 20240614 | 0 | 51.84 | 52.35 | 51.25 | 51.98 | 583008 | 51.98 | up | up | correct |
| SUP.US | Superior Industries International Inc | 20240614 | 0 | 3.37 | 3.37 | 3.26 | 3.28 | 61601 | 3.28 | down | down | correct |
| SUPV.US | Grupo Supervielle S.A | 20240614 | 0 | 7.23 | 7.23 | 7.02 | 7.17 | 739404 | 7.17 | down | down | correct |
| SUZ.US | Suzano S.A | 20240614 | 0 | 9 | 9.19 | 8.99 | 9.06 | 1661648 | 9.06 | up | down | incorrect |
| SWI.US | SolarWinds Corporation | 20240614 | 0 | 11.41 | 11.63 | 11.4 | 11.62 | 387310 | 11.62 | up | up | correct |
| SWK.US | Stanley Black & Decker Inc | 20240614 | 0 | 84.71 | 85.44 | 82.62 | 83.55 | 855873 | 83.55 | down | down | correct |
| SWN.US | Southwestern Energy Company | 20240614 | 0 | 6.95 | 7.02 | 6.92 | 6.95 | 13431510 | 6.95 | |||
| SXC.US | SunCoke Energy Inc | 20240614 | 0 | 9.48 | 9.54 | 9.42 | 9.44 | 291503 | 9.44 | down | up | incorrect |
| SWX.US | Southwest Gas Holdings Inc | 20240614 | 0 | 71.64 | 72.29 | 71.34 | 72.06 | 367692 | 72.06 | up | up | correct |
| SWZ.US | The Swiss Helvetia Fund Inc | 20240614 | 0 | 8.18 | 8.18 | 8.11 | 8.14 | 9161 | 8.011 | down | down | correct |
| SXI.US | Standex International Corporation | 20240614 | 0 | 163.32 | 163.34 | 159.69 | 163.02 | 49351 | 163.02 | down | up | incorrect |
| SXT.US | Sensient Technologies Corporation | 20240614 | 0 | 75.56 | 75.75 | 75.02 | 75.41 | 94702 | 75.41 | down | up | incorrect |
| SYF.US | PA | 20240614 | 0 | 18.42 | 18.6 | 18.13 | 18.26 | 23079 | 18.26 | down | up | incorrect |
| SYK.US | Stryker Corporation | 20240614 | 0 | 343.62 | 345.07 | 341.01 | 344.98 | 746530 | 344.1696 | up | up | correct |
| SYY.US | Sysco Corporation | 20240614 | 0 | 70.74 | 70.93 | 70.22 | 70.69 | 2201500 | 70.1753 | down | up | incorrect |
| T.US | PC | 20240614 | 0 | 20.14 | 20.24 | 20.131 | 20.1993 | 55789 | 20.1993 | up | up | correct |
| TAC.US | TransAlta Corporation | 20240614 | 0 | 6.91 | 6.95 | 6.82 | 6.95 | 412785 | 6.95 | up | up | correct |
| TAK.US | Takeda Pharmaceutical Company Limited | 20240614 | 0 | 13.07 | 13.12 | 13.03 | 13.1 | 1071511 | 13.1 | up | up | correct |
| TAL.US | TAL Education Group | 20240614 | 0 | 11.14 | 11.175 | 10.74 | 10.91 | 14204500 | 10.91 | down | down | correct |
| TALO.US | Talos Energy Inc | 20240614 | 0 | 10.35 | 10.385 | 10.125 | 10.24 | 2012210 | 10.24 | down | up | incorrect |
| TAP.US | A | 20240614 | 0 | 56.34 | 56.34 | 56.25 | 56.25 | 700 | 56.25 | down | down | correct |
| TARO.US | Taro Pharmaceutical Industries Ltd | 20240614 | 0 | 42.71 | 42.77 | 42.65 | 42.73 | 32318 | 42.73 | up | up | correct |
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20240614 | 0 | 23.11 | 23.15 | 23.02 | 23.04 | 18000 | 23.04 | down | down | correct |
| TBC.US | AT&T Inc. 5.625% Global Notes d | 20240614 | 0 | 24.07 | 24.13 | 24.03 | 24.05 | 19700 | 24.05 | down | down | correct |
| TBI.US | TrueBlue Inc | 20240614 | 0 | 10.26 | 10.32 | 10.03 | 10.18 | 252990 | 10.18 | down | down | correct |
| TCI.US | Transcontinental Realty Investors Inc | 20240614 | 0 | 28.45 | 28.45 | 28.45 | 28.45 | 1280 | 28.45 | |||
| TCS.US | The Container Store Group Inc | 20240614 | 0 | 0.6 | 0.63 | 0.6 | 0.6101 | 108028 | 0.6101 | up | up | correct |
| TD.US | The Toronto | 20240614 | 0 | 53.93 | 54.29 | 53.52 | 54.24 | 2070427 | 54.24 | up | up | correct |
| TDC.US | Teradata Corporation | 20240614 | 0 | 33.27 | 33.51 | 32.84 | 33.44 | 737825 | 33.44 | up | up | correct |
| TDCX.US | TDCX Inc. | 20240614 | 0 | 7.097 | 7.16 | 7.08 | 7.14 | 122213 | 7.14 | up | up | correct |
| TDF.US | Templeton Dragon Fund Inc | 20240614 | 0 | 8.21 | 8.21 | 8.14 | 8.14 | 7500 | 8.14 | down | up | incorrect |
| TDG.US | TransDigm Group Incorporated | 20240614 | 0 | 1310 | 1310 | 1281.37 | 1294.76 | 194186 | 1294.76 | down | down | correct |
| TDOC.US | Teladoc Health Inc | 20240614 | 0 | 9.82 | 10.01 | 9.79 | 10 | 3954953 | 10 | up | up | correct |
| TDS.US | PU | 20240614 | 0 | 20.7 | 20.7 | 19.68 | 19.74 | 32222 | 19.74 | down | down | correct |
| TDW.US | Tidewater Inc | 20240614 | 0 | 102.32 | 102.83 | 95.21 | 96.99 | 1346427 | 96.99 | down | down | correct |
| TDY.US | Teledyne Technologies Incorporated | 20240614 | 0 | 391.53 | 394.71 | 389.35 | 389.6 | 172549 | 389.6 | down | down | correct |
| TEAF.US | Tortoise Essential Assets Income Term Fund | 20240614 | 0 | 11.65 | 11.78 | 11.65 | 11.72 | 16500 | 11.6289 | up | up | correct |
| TECK.US | Teck Resources Limited | 20240614 | 0 | 47.05 | 48.18 | 47.05 | 47.76 | 2188135 | 47.6691 | up | up | correct |
| TEF.US | Telefónica S.A | 20240614 | 0 | 4.32 | 4.35 | 4.28 | 4.35 | 547170 | 4.1873 | up | up | correct |
| TEI.US | Templeton Emerging Markets Income Fund | 20240614 | 0 | 5.38 | 5.395 | 5.35 | 5.36 | 80453 | 5.3125 | down | down | correct |
| TEL.US | TE Connectivity Ltd | 20240614 | 0 | 149.2 | 150.08 | 144.95 | 147.35 | 2534276 | 147.35 | down | up | incorrect |
| TEN.US | Tenneco Inc | 20240614 | 0 | 29.78 | 29.78 | 28.31 | 28.59 | 589666 | 28.59 | down | down | correct |
| TEO.US | Telecom Argentina S.A | 20240614 | 0 | 7.43 | 7.64 | 7.36 | 7.47 | 175767 | 7.47 | up | up | correct |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20240614 | 0 | 17.33 | 17.4 | 17.035 | 17.16 | 9716485 | 17.16 | down | down | correct |
| TEX.US | Terex Corporation | 20240614 | 0 | 53.71 | 53.735 | 51.65 | 52.89 | 1218447 | 52.89 | down | down | correct |
| TFC.US | PI | 20240614 | 0 | 22.12 | 22.4 | 21.9143 | 21.9966 | 11874 | 21.9966 | down | down | correct |
| TFII.US | TFI International Inc | 20240614 | 0 | 137.5 | 137.67 | 135.56 | 137.6 | 164332 | 137.2109 | up | down | incorrect |
| TFSA.US | TFSA | 20240614 | 0 | 23.4 | 23.4 | 23.4 | 23.4 | 300 | 23.4 | |||
| TFX.US | Teleflex Incorporated | 20240614 | 0 | 208.55 | 208.71 | 206.71 | 208.29 | 193248 | 208.29 | down | down | correct |
| TG.US | Tredegar Corporation | 20240614 | 0 | 4.95 | 5.08 | 4.9 | 5.06 | 96016 | 5.06 | up | up | correct |
| TGI.US | Triumph Group Inc | 20240614 | 0 | 14.32 | 14.3858 | 13.935 | 14.03 | 802004 | 14.03 | down | down | correct |
| TGNA.US | TEGNA Inc | 20240614 | 0 | 13.02 | 13.17 | 12.725 | 12.86 | 2383064 | 12.86 | down | down | correct |
| TGS.US | Transportadora de Gas del Sur S.A | 20240614 | 0 | 18.91 | 19.03 | 18.415 | 18.92 | 226745 | 18.92 | up | up | correct |
| TGT.US | Target Corporation | 20240614 | 0 | 143.77 | 143.8 | 139.38 | 141.16 | 5019720 | 141.16 | down | down | correct |
| THC.US | Tenet Healthcare Corporation | 20240614 | 0 | 137.42 | 138.59 | 135.7001 | 138.01 | 725345 | 138.01 | up | up | correct |
| THG.US | The Hanover Insurance Group Inc | 20240614 | 0 | 121.2 | 121.29 | 119.66 | 120.84 | 249348 | 120.84 | down | down | correct |
| THO.US | Thor Industries Inc | 20240614 | 0 | 93.07 | 93.07 | 90.93 | 91.5 | 630002 | 91.0302 | down | up | incorrect |
| THQ.US | Tekla Healthcare Opportunities Fund | 20240614 | 0 | 20.08 | 20.17 | 20 | 20.09 | 75886 | 19.9122 | up | down | incorrect |
| THR.US | Thermon Group Holdings Inc | 20240614 | 0 | 30.16 | 30.36 | 28.86 | 29 | 198143 | 29 | down | down | correct |
| THS.US | TreeHouse Foods Inc | 20240614 | 0 | 35.15 | 35.4 | 34.88 | 35.28 | 296564 | 35.28 | up | up | correct |
| THW.US | Tekla World Healthcare Fund | 20240614 | 0 | 13.04 | 13.0592 | 12.9282 | 13.02 | 84308 | 12.9038 | down | down | correct |
| TISI.US | Team Inc | 20240614 | 0 | 8.29 | 8.29 | 8.26 | 8.29 | 5519 | 8.29 | |||
| TJX.US | The TJX Companies Inc | 20240614 | 0 | 107.94 | 108.82 | 107.84 | 108.5 | 3698667 | 108.5 | up | up | correct |
| TK.US | Teekay Corporation | 20240614 | 0 | 9.04 | 9.04 | 8.72 | 8.72 | 499159 | 8.72 | down | down | correct |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20240614 | 0 | 7.4 | 7.48 | 7.36 | 7.47 | 145336 | 7.47 | up | up | correct |
| TKR.US | The Timken Company | 20240614 | 0 | 82.14 | 82.14 | 79.55 | 80.65 | 706952 | 80.65 | down | up | incorrect |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20240614 | 0 | 16.99 | 17.34 | 16.7 | 17.25 | 739577 | 17.25 | up | up | correct |
| TLYS.US | Tilly's Inc | 20240614 | 0 | 5.2 | 5.23 | 5.1 | 5.16 | 85738 | 5.16 | down | down | correct |
| TM.US | Toyota Motor Corporation | 20240614 | 0 | 196.5 | 197.79 | 195.42 | 197.13 | 483308 | 197.13 | up | up | correct |
| TME.US | Tencent Music Entertainment Group | 20240614 | 0 | 14.57 | 15.05 | 14.53 | 14.8 | 15860500 | 14.8 | up | up | correct |
| TMHC.US | Taylor Morrison Home Corporation | 20240614 | 0 | 55.28 | 55.55 | 54.62 | 55.49 | 847925 | 55.49 | up | down | incorrect |
| TMO.US | Thermo Fisher Scientific Inc | 20240614 | 0 | 572.86 | 573.1 | 566.74 | 572.05 | 1413701 | 572.05 | down | down | correct |
| TNC.US | Tennant Company | 20240614 | 0 | 97.22 | 97.23 | 95.42 | 96.27 | 167211 | 96.27 | down | down | correct |
| TNET.US | TriNet Group Inc | 20240614 | 0 | 101.87 | 103.61 | 101.87 | 102.43 | 233178 | 102.1739 | up | down | incorrect |
| TNK.US | Teekay Tankers Ltd | 20240614 | 0 | 66.71 | 67.28 | 65.08 | 65.61 | 371266 | 65.61 | down | down | correct |
| TNL.US | Travel + Leisure Co | 20240614 | 0 | 43.87 | 43.98 | 43.32 | 43.7 | 452203 | 43.7 | down | down | correct |
| TNP.US | PF | 20240614 | 0 | 27 | 27 | 26.86 | 26.8895 | 4512 | 26.8895 | down | down | correct |
| TOL.US | Toll Brothers Inc | 20240614 | 0 | 118.46 | 119.935 | 118.1 | 119.32 | 1224486 | 119.0749 | up | down | incorrect |
| TOST.US | Toast Inc. | 20240614 | 0 | 22.46 | 22.76 | 21.97 | 22.72 | 8829778 | 22.72 | up | up | correct |
| TPB.US | Turning Point Brands Inc | 20240614 | 0 | 30.89 | 31.195 | 30.615 | 30.75 | 70400 | 30.75 | down | down | correct |
| TPC.US | Tutor Perini Corporation | 20240614 | 0 | 20.22 | 21.53 | 20.22 | 20.72 | 933187 | 20.72 | up | up | correct |
| TPH.US | Tri Pointe Homes Inc | 20240614 | 0 | 37.2 | 37.5592 | 37.025 | 37.53 | 481607 | 37.53 | up | up | correct |
| TPL.US | Texas Pacific Land Corporation | 20240614 | 0 | 765.73 | 774.13 | 742.27 | 750 | 226446 | 739.7858 | down | up | incorrect |
| TPR.US | Tapestry Inc | 20240614 | 0 | 41.74 | 42.16 | 41.44 | 41.81 | 1600261 | 41.81 | up | up | correct |
| TPTA.US | TPTA | 20240614 | 0 | 17.75 | 17.75 | 16.872 | 17.5 | 6100 | 17.5 | down | down | correct |
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20240614 | 0 | 9.06 | 9.11 | 8.93 | 9.02 | 437251 | 9.02 | down | down | correct |
| TPX.US | Tempur Sealy International Inc | 20240614 | 0 | 48.91 | 48.955 | 47.795 | 48.33 | 1526205 | 48.33 | down | down | correct |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20240614 | 0 | 15.3 | 15.4646 | 15.1823 | 15.1823 | 4034 | 15.0792 | down | up | incorrect |
| TR.US | Tootsie Roll Industries Inc | 20240614 | 0 | 28.75 | 29.2397 | 28.61 | 29.22 | 119122 | 29.128 | up | down | incorrect |
| TRC.US | Tejon Ranch Co | 20240614 | 0 | 16.71 | 16.74 | 16.57 | 16.61 | 55422 | 16.61 | down | down | correct |
| TREX.US | Trex Company Inc | 20240614 | 0 | 85.12 | 85.67 | 83.2 | 84.48 | 568237 | 84.48 | down | up | incorrect |
| TRGP.US | Targa Resources Corp | 20240614 | 0 | 119.84 | 120.245 | 118.93 | 119 | 1085787 | 119 | down | down | correct |
| TRI.US | Thomson Reuters Corporation | 20240614 | 0 | 167.64 | 167.92 | 166.48 | 167.33 | 692715 | 167.33 | down | down | correct |
| TRN.US | Trinity Industries Inc | 20240614 | 0 | 28.38 | 28.42 | 27.515 | 28.1 | 506007 | 28.1 | down | down | correct |
| TRNO.US | Terreno Realty Corporation | 20240614 | 0 | 58.06 | 58.48 | 57.58 | 57.99 | 548601 | 57.548 | down | down | correct |
| TROX.US | Tronox Holdings plc | 20240614 | 0 | 19.62 | 19.89 | 18.94 | 19.38 | 1133405 | 19.38 | down | down | correct |
| TRP.US | TC Energy Corporation | 20240614 | 0 | 38.7 | 38.86 | 38.29 | 38.75 | 1394236 | 38.045 | up | up | correct |
| TRTN.US | PD | 20240614 | 0 | 22.7549 | 22.825 | 22.61 | 22.62 | 15747 | 22.62 | down | down | correct |
| TRTX.US | PC | 20240614 | 0 | 17.1 | 17.25 | 17.06 | 17.25 | 2689 | 16.8585 | up | up | correct |
| TRU.US | TransUnion | 20240614 | 0 | 73.1 | 73.29 | 71.35 | 71.79 | 1127589 | 71.79 | down | down | correct |
| TRV.US | The Travelers Companies Inc | 20240614 | 0 | 204.18 | 207.18 | 202.73 | 205.85 | 1783709 | 205.85 | up | down | incorrect |
| TS.US | Tenaris S.A | 20240614 | 0 | 30.66 | 30.78 | 30.32 | 30.5 | 1653456 | 30.5 | down | up | incorrect |
| TSE.US | Trinseo S.A | 20240614 | 0 | 2.76 | 2.98 | 2.76 | 2.84 | 403124 | 2.84 | up | up | correct |
| TSI.US | TCW Strategic Income Fund Inc | 20240614 | 0 | 4.71 | 4.72 | 4.67 | 4.67 | 87506 | 4.6111 | down | down | correct |
| TSLX.US | Sixth Street Specialty Lending Inc | 20240614 | 0 | 20.99 | 21.09 | 20.852 | 21.01 | 274421 | 21.01 | up | up | correct |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20240614 | 0 | 172 | 173.64 | 170.36 | 172.51 | 9192483 | 172.51 | up | down | incorrect |
| TSN.US | Tyson Foods Inc | 20240614 | 0 | 53.83 | 54.14 | 53.61 | 53.97 | 1771320 | 53.97 | up | up | correct |
| TSQ.US | Townsquare Media Inc | 20240614 | 0 | 10.42 | 10.44 | 10.21 | 10.3 | 29634 | 10.3 | down | down | correct |
| TT.US | Trane Technologies plc | 20240614 | 0 | 330.75 | 331.55 | 326.26 | 329.64 | 875965 | 329.64 | down | down | correct |
| TTC.US | The Toro Company | 20240614 | 0 | 94.7 | 98.13 | 94.59 | 96.61 | 1464517 | 96.2498 | up | up | correct |
| TTE.US | TotalEnergies SE | 20240614 | 0 | 65.63 | 65.93 | 65.13 | 65.78 | 4347898 | 64.9322 | up | up | correct |
| TTI.US | TETRA Technologies Inc | 20240614 | 0 | 3.3 | 3.3 | 3.2 | 3.22 | 1076099 | 3.22 | down | up | incorrect |
| TTP.US | Tortoise Pipeline & Energy Fund Inc | 20240614 | 0 | 33.93 | 33.93 | 33.93 | 33.93 | 400 | 33.93 | |||
| TU.US | TELUS Corporation | 20240614 | 0 | 15.76 | 15.83 | 15.52 | 15.8 | 2072814 | 15.8 | up | up | correct |
| TUP.US | Tupperware Brands Corporation | 20240614 | 0 | 1.53 | 1.56 | 1.47 | 1.49 | 720021 | 1.49 | down | down | correct |
| TUYA.US | Tuya Inc | 20240614 | 0 | 1.75 | 1.82 | 1.75 | 1.79 | 165621 | 1.79 | up | down | incorrect |
| TV.US | Grupo Televisa S.A.B | 20240614 | 0 | 2.65 | 2.785 | 2.64 | 2.66 | 1249457 | 2.66 | up | up | correct |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20240614 | 0 | 22.39 | 22.39 | 22.26 | 22.26 | 2600 | 22.26 | down | up | incorrect |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20240614 | 0 | 21.78 | 21.82 | 21.76 | 21.81 | 14300 | 21.81 | up | up | correct |
| TWI.US | Titan International Inc | 20240614 | 0 | 7.37 | 7.375 | 7.065 | 7.17 | 479991 | 7.17 | down | down | correct |
| TWLO.US | Twilio Inc | 20240614 | 0 | 53.84 | 54.58 | 53.03 | 54.24 | 4161842 | 54.24 | up | up | correct |
| TWN.US | The Taiwan Fund Inc | 20240614 | 0 | 41.49 | 42.27 | 41.49 | 42.13 | 15900 | 42.13 | up | up | correct |
| TWO.US | PC | 20240614 | 0 | 23.96 | 24.0712 | 23.96 | 24.06 | 5228 | 24.06 | up | up | correct |
| TX.US | Ternium S.A | 20240614 | 0 | 37.62 | 38.02 | 37.5253 | 37.88 | 215587 | 37.88 | up | down | incorrect |
| TXT.US | Textron Inc | 20240614 | 0 | 85.15 | 85.44 | 84.11 | 85.25 | 1003000 | 85.25 | up | up | correct |
| TY.US | P | 20240614 | 0 | 44.78 | 44.78 | 44.78 | 44.78 | 0 | 44.78 | |||
| TYG.US | Tortoise Energy Infrastructure Corporation | 20240614 | 0 | 33.09 | 33.17 | 32.74 | 32.86 | 15402 | 32.86 | down | up | incorrect |
| TYL.US | Tyler Technologies Inc | 20240614 | 0 | 472.57 | 475.05 | 470.41 | 471.79 | 170000 | 471.79 | down | down | correct |
| U.US | Unity Software Inc | 20240614 | 0 | 16.75 | 16.75 | 16.165 | 16.4 | 9782611 | 16.4 | down | down | correct |
| UA.US | Under Armour Inc | 20240614 | 0 | 6.54 | 6.635 | 6.5 | 6.53 | 2370672 | 6.53 | down | down | correct |
| UAA.US | Under Armour Inc | 20240614 | 0 | 6.67 | 6.79 | 6.6601 | 6.68 | 8017462 | 6.68 | up | up | correct |
| UAN.US | CVR Partners LP | 20240614 | 0 | 77.75 | 78.03 | 76 | 77 | 42736 | 77 | down | down | correct |
| UBER.US | Uber Technologies Inc | 20240614 | 0 | 70.91 | 71 | 69.32 | 70.06 | 11601130 | 70.06 | down | down | correct |
| UBS.US | UBS Group AG | 20240614 | 0 | 30.2 | 30.42 | 30 | 30.4 | 1583768 | 30.4 | up | down | incorrect |
| UDR.US | UDR Inc | 20240614 | 0 | 39.85 | 40.325 | 39.63 | 40.28 | 1984895 | 40.28 | up | up | correct |
| UE.US | Urban Edge Properties | 20240614 | 0 | 17.7 | 18.05 | 17.65 | 17.93 | 1890708 | 17.93 | up | up | correct |
| UFI.US | Unifi Inc | 20240614 | 0 | 5.7 | 5.75 | 5.66 | 5.74 | 30972 | 5.74 | up | up | correct |
| UGI.US | UGI Corporation | 20240614 | 0 | 22.03 | 22.71 | 22.022 | 22.63 | 2686096 | 22.63 | up | down | incorrect |
| UGP.US | Ultrapar Participações S.A | 20240614 | 0 | 4.13 | 4.15 | 4.055 | 4.07 | 1566258 | 4.07 | down | down | correct |
| UHS.US | Universal Health Services Inc | 20240614 | 0 | 186.66 | 188.2199 | 183.25 | 187.85 | 590814 | 187.85 | up | up | correct |
| UHT.US | Universal Health Realty Income Trust | 20240614 | 0 | 38.56 | 39.0199 | 38.11 | 38.71 | 77751 | 37.98 | up | up | correct |
| UI.US | Ubiquiti Inc | 20240614 | 0 | 144.58 | 144.58 | 141.76 | 143.65 | 37298 | 143.65 | down | down | correct |
| UIS.US | Unisys Corporation | 20240614 | 0 | 4.33 | 4.33 | 4.2 | 4.2 | 340114 | 4.2 | down | down | correct |
| UL.US | Unilever PLC | 20240614 | 0 | 56.16 | 56.38 | 56.02 | 56.22 | 3479671 | 56.22 | up | up | correct |
| UMC.US | United Microelectronics Corporation | 20240614 | 0 | 8.75 | 8.78 | 8.665 | 8.73 | 6249165 | 8.2686 | down | down | correct |
| UMH.US | PD | 20240614 | 0 | 22.88 | 22.88 | 22.65 | 22.65 | 10235 | 22.65 | down | up | incorrect |
| UNF.US | UniFirst Corporation | 20240614 | 0 | 151.32 | 153.02 | 149.89 | 152.5 | 77757 | 152.5 | up | up | correct |
| UNFI.US | United Natural Foods Inc | 20240614 | 0 | 13.49 | 13.51 | 13.04 | 13.21 | 470361 | 13.21 | down | down | correct |
| UNH.US | UnitedHealth Group Incorporated | 20240614 | 0 | 496.83 | 497.85 | 491.73 | 497.12 | 3188374 | 495.02 | up | up | correct |
| UNM.US | Unum Group | 20240614 | 0 | 49.45 | 49.65 | 48.41 | 48.48 | 1059994 | 48.48 | down | up | incorrect |
| UNMA.US | Unum Group 6.250% JR NT58 | 20240614 | 0 | 24.97 | 24.97 | 24.8 | 24.93 | 10900 | 24.93 | down | down | correct |
| UNP.US | Union Pacific Corporation | 20240614 | 0 | 221.34 | 222.19 | 218.55 | 222.1 | 2130498 | 222.1 | up | up | correct |
| UP.US | Wheels Up Experience Inc | 20240614 | 0 | 2.01 | 2.02 | 1.89 | 1.93 | 566100 | 1.93 | down | down | correct |
| UPS.US | United Parcel Service Inc | 20240614 | 0 | 134.105 | 135.695 | 132.9 | 135.65 | 3800244 | 135.65 | up | up | correct |
| URI.US | United Rentals Inc | 20240614 | 0 | 616.5 | 618.5 | 596.48 | 616.21 | 709104 | 616.21 | down | down | correct |
| USA.US | Liberty All | 20240614 | 0 | 6.77 | 6.78 | 6.74 | 6.78 | 391500 | 6.78 | up | up | correct |
| USAC.US | USA Compression Partners LP | 20240614 | 0 | 23.89 | 24.19 | 23.5 | 23.53 | 799258 | 23.53 | down | down | correct |
| USB.US | PR | 20240614 | 0 | 17.65 | 17.65 | 17.4513 | 17.47 | 33581 | 17.2255 | down | down | correct |
| USDP.US | USD Partners LP | 20240614 | 0 | 0.135 | 0.136 | 0.115 | 0.115 | 33200 | 0.115 | down | down | correct |
| USFD.US | US Foods Holding Corp | 20240614 | 0 | 52.24 | 52.24 | 51.51 | 51.82 | 1814337 | 51.82 | down | up | incorrect |
| USM.US | United States Cellular Corporation | 20240614 | 0 | 51.83 | 53.85 | 50.55 | 53.27 | 292721 | 53.27 | up | up | correct |
| USNA.US | USANA Health Sciences Inc | 20240614 | 0 | 44.99 | 45.42 | 44.3 | 44.96 | 101041 | 44.96 | down | down | correct |
| USPH.US | U.S. Physical Therapy Inc | 20240614 | 0 | 93.71 | 95.13 | 92.74 | 94.47 | 82760 | 94.47 | up | down | incorrect |
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20240614 | 0 | 22.82 | 22.95 | 22.79 | 22.86 | 119889 | 22.86 | up | down | incorrect |
| UTI.US | Universal Technical Institute Inc | 20240614 | 0 | 14.06 | 14.19 | 13.7501 | 13.84 | 330930 | 13.84 | down | down | correct |
| UTL.US | Unitil Corporation | 20240614 | 0 | 50 | 50.46 | 49.23 | 49.4 | 34373 | 49.4 | down | down | correct |
| UVE.US | Universal Insurance Holdings Inc | 20240614 | 0 | 18.38 | 18.52 | 18.23 | 18.32 | 170544 | 18.32 | down | down | correct |
| UVV.US | Universal Corporation | 20240614 | 0 | 46.29 | 46.97 | 45.19 | 46.44 | 241048 | 46.44 | up | up | correct |
| UZD.US | UZD | 20240614 | 0 | 23.01 | 23.13 | 22.8 | 22.9 | 36100 | 22.9 | down | down | correct |
| UZE.US | United States Cellular Preferred 5.500% due 2070 | 20240614 | 0 | 21.5 | 21.52 | 21.42 | 21.51 | 28100 | 21.51 | up | up | correct |
| UZF.US | UZF | 20240614 | 0 | 21.42 | 21.51 | 21.27 | 21.5 | 32300 | 21.5 | up | up | correct |
| V.US | Visa Inc | 20240614 | 0 | 270.1 | 271.55 | 269.27 | 270.66 | 8537260 | 270.66 | up | up | correct |
| VAC.US | Marriott Vacations Worldwide Corporation | 20240614 | 0 | 86.38 | 86.415 | 84.35 | 85.14 | 456788 | 85.14 | down | down | correct |
| VAL.US | WT | 20240614 | 0 | 13.5 | 13.7 | 12.75 | 13.35 | 25760 | 13.35 | down | down | correct |
| VALE.US | Vale S.A. | 20240614 | 0 | 11.24 | 11.32 | 11.205 | 11.26 | 16160480 | 11.26 | up | up | correct |
| VAPO.US | Vapotherm Inc | 20240614 | 0 | 0.82 | 0.82 | 0.82 | 0.82 | 7502 | 0.82 | |||
| VATE.US | Innovate Corp | 20240614 | 0 | 0.6144 | 0.65 | 0.6006 | 0.6168 | 96661 | 0.6168 | up | up | correct |
| VBF.US | Invesco Bond Fund | 20240614 | 0 | 16.23 | 16.23 | 16.09 | 16.09 | 9835 | 16.0203 | down | down | correct |
| VCV.US | Invesco California Value Municipal Income Trust | 20240614 | 0 | 10.4 | 10.44 | 10.4 | 10.43 | 44849 | 10.3653 | up | up | correct |
| VEEV.US | Veeva Systems Inc | 20240614 | 0 | 185.17 | 186.5799 | 182.975 | 184.7 | 712346 | 184.7 | down | down | correct |
| VEL.US | Velocity Financial Inc | 20240614 | 0 | 18.19 | 18.78 | 18.19 | 18.56 | 36942 | 18.56 | up | up | correct |
| VET.US | Vermilion Energy Inc | 20240614 | 0 | 11.11 | 11.11 | 10.8 | 10.88 | 1268396 | 10.7948 | down | down | correct |
| VFC.US | V.F. Corporation | 20240614 | 0 | 13.61 | 13.825 | 13.52 | 13.64 | 6944358 | 13.64 | up | up | correct |
| VGI.US | Virtus Global Multi | 20240614 | 0 | 7.5 | 7.56 | 7.5 | 7.53 | 34164 | 7.53 | up | up | correct |
| VGM.US | Invesco Trust for Investment Grade Municipals | 20240614 | 0 | 10.23 | 10.25 | 10.22 | 10.22 | 57745 | 10.1555 | down | down | correct |
| VGR.US | Vector Group Ltd | 20240614 | 0 | 10.74 | 10.74 | 10.46 | 10.54 | 1386413 | 10.54 | down | down | correct |
| VHC.US | VirnetX Holding Corp | 20240614 | 0 | 3.65 | 3.785 | 3.65 | 3.73 | 1019 | 3.73 | up | up | correct |
| VHI.US | Valhi Inc | 20240614 | 0 | 19.185 | 19.185 | 18.7 | 18.7 | 3572 | 18.7 | down | down | correct |
| VIAO.US | VIA optronics AG | 20240614 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 6339 | 0.1 | |||
| VICI.US | VICI Properties Inc | 20240614 | 0 | 28.22 | 28.29 | 27.965 | 28.29 | 4649700 | 27.8737 | up | up | correct |
| VIPS.US | Vipshop Holdings Limited | 20240614 | 0 | 15.3 | 15.36 | 15.02 | 15.06 | 8516771 | 15.06 | down | up | incorrect |
| VIST.US | Vista Oil & Gas S.A.B. de C.V | 20240614 | 0 | 44.23 | 44.41 | 43.03 | 43.61 | 662791 | 43.61 | down | down | correct |
| VIV.US | Telefônica Brasil S.A | 20240614 | 0 | 8.16 | 8.3701 | 8.16 | 8.35 | 774034 | 8.3305 | up | up | correct |
| VKQ.US | Invesco Municipal Trust | 20240614 | 0 | 10.05 | 10.1 | 10.03 | 10.045 | 98223 | 9.9822 | down | down | correct |
| VLD.US | WT | 20240614 | 0 | 0.02 | 0.02 | 0.0174 | 0.0175 | 6405 | 0.0175 | down | down | correct |
| VLN.US | Valens | 20240614 | 0 | 3.16 | 3.18 | 2.91 | 3.16 | 364675 | 3.16 | |||
| VLO.US | Valero Energy Corporation | 20240614 | 0 | 148.67 | 150.91 | 148 | 150.07 | 2641848 | 150.07 | up | up | correct |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20240614 | 0 | 6.88 | 6.88 | 6.66 | 6.71 | 627407 | 6.71 | down | up | incorrect |
| VLT.US | Invesco High Income Trust II | 20240614 | 0 | 10.7 | 10.73 | 10.645 | 10.645 | 21947 | 10.5492 | down | down | correct |
| VMC.US | Vulcan Materials Company | 20240614 | 0 | 252 | 253.64 | 249.01 | 252.64 | 617300 | 252.64 | up | up | correct |
| VMI.US | Valmont Industries Inc | 20240614 | 0 | 269.59 | 273.09 | 269.405 | 272.5 | 241677 | 271.9044 | up | up | correct |
| VMO.US | Invesco Municipal Opportunity Trust | 20240614 | 0 | 10.06 | 10.06 | 10.01 | 10.03 | 153273 | 9.9675 | down | down | correct |
| VNCE.US | Vince Holding Corp | 20240614 | 0 | 1.4 | 1.4702 | 1.35 | 1.42 | 11670 | 1.42 | up | up | correct |
| VNO.US | PN | 20240614 | 0 | 15.5 | 15.75 | 15.49 | 15.6 | 39880 | 15.2719 | up | up | correct |
| VNT.US | Vontier Corporation | 20240614 | 0 | 38.24 | 38.3 | 37.75 | 38.13 | 365200 | 38.13 | down | down | correct |
| VOC.US | VOC Energy Trust | 20240614 | 0 | 4.81 | 4.84 | 4.78 | 4.8 | 36100 | 4.8 | down | down | correct |
| VOYA.US | PB | 20240614 | 0 | 24.61 | 24.715 | 24.6054 | 24.6166 | 7311 | 24.6166 | up | down | incorrect |
| VPG.US | Vishay Precision Group Inc | 20240614 | 0 | 32.01 | 32.01 | 31.43 | 31.48 | 30500 | 31.48 | down | down | correct |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20240614 | 0 | 10.97 | 10.9701 | 10.81 | 10.86 | 83979 | 10.7938 | down | down | correct |
| VRT.US | Vertiv Holdings Co | 20240614 | 0 | 94.76 | 95.45 | 90.32 | 91.48 | 8047200 | 91.455 | down | down | correct |
| VSH.US | Vishay Intertechnology Inc | 20240614 | 0 | 22.77 | 22.85 | 22.24 | 22.29 | 1034460 | 22.29 | down | up | incorrect |
| VST.US | Vistra Corp | 20240614 | 0 | 87.9 | 88.125 | 85.58 | 87.59 | 3728443 | 87.3633 | down | down | correct |
| VSTO.US | Vista Outdoor Inc | 20240614 | 0 | 35.59 | 36.02 | 35.47 | 35.94 | 314700 | 35.94 | up | up | correct |
| VTEX.US | VTEX | 20240614 | 0 | 6.74 | 6.85 | 6.7 | 6.73 | 399000 | 6.73 | down | down | correct |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20240614 | 0 | 11.35 | 11.42 | 11.31 | 11.34 | 58432 | 11.2714 | down | down | correct |
| VTOL.US | Bristow Group Inc | 20240614 | 0 | 32.63 | 32.63 | 31.82 | 32.06 | 71000 | 32.06 | down | down | correct |
| VTR.US | Ventas Inc | 20240614 | 0 | 49.9 | 50.3 | 49.73 | 50.1 | 1944336 | 49.6602 | up | up | correct |
| VVI.US | Viad Corp | 20240614 | 0 | 34.48 | 34.57 | 33.95 | 34.36 | 58100 | 34.36 | down | down | correct |
| VVR.US | Invesco Senior Income Trust | 20240614 | 0 | 4.35 | 4.35 | 4.3 | 4.32 | 581178 | 4.2771 | down | down | correct |
| VVV.US | Valvoline Inc | 20240614 | 0 | 41.04 | 41.29 | 40.38 | 41.21 | 1024000 | 41.21 | up | up | correct |
| VZ.US | Verizon Communications Inc | 20240614 | 0 | 39.48 | 39.84 | 39.45 | 39.67 | 10480600 | 39.67 | up | up | correct |
| VZIO.US | VIZIO Holding Corp | 20240614 | 0 | 10.65 | 10.74 | 10.62 | 10.7 | 1654500 | 10.7 | up | down | incorrect |
| W.US | Wayfair Inc | 20240614 | 0 | 53.3 | 53.92 | 51.45 | 52.62 | 4741700 | 52.62 | down | down | correct |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20240614 | 0 | 162.16 | 162.16 | 158.06 | 160.32 | 659300 | 160.32 | down | down | correct |
| WAL.US | P | 20240614 | 0 | 18.07 | 18.265 | 17.93 | 18.18 | 8237 | 18.18 | up | up | correct |
| WAT.US | Waters Corporation | 20240614 | 0 | 293.4 | 295.57 | 289.71 | 294.94 | 251800 | 294.94 | up | up | correct |
| WBS.US | PF | 20240614 | 0 | 20.19 | 20.21 | 19.85 | 19.85 | 3805 | 19.85 | down | down | correct |
| WCC.US | PA | 20240614 | 0 | 25.84 | 25.85 | 25.68 | 25.69 | 234889 | 25.69 | down | down | correct |
| WCN.US | Waste Connections Inc | 20240614 | 0 | 167.12 | 169.06 | 166.44 | 168.61 | 569500 | 168.61 | up | down | incorrect |
| WD.US | Walker & Dunlop Inc | 20240614 | 0 | 94.44 | 94.73 | 93.81 | 94.34 | 99800 | 94.34 | down | down | correct |
| WDH.US | Waterdrop Inc | 20240614 | 0 | 1.28 | 1.29 | 1.07 | 1.18 | 750400 | 1.18 | down | down | correct |
| WDI.US | Western Asset Diversified Income Fund | 20240614 | 0 | 14.65 | 14.795 | 14.65 | 14.78 | 175900 | 14.6299 | up | up | correct |
| WEA.US | Western Asset Premier Bond Fund | 20240614 | 0 | 10.62 | 10.62 | 10.57 | 10.59 | 19447 | 10.5199 | down | down | correct |
| WEAV.US | Weave Communications Inc. | 20240614 | 0 | 8.95 | 9.109 | 8.88 | 9 | 320600 | 9 | up | up | correct |
| WEC.US | WEC Energy Group Inc | 20240614 | 0 | 78.25 | 79.06 | 78.05 | 78.86 | 1241700 | 78.86 | up | up | correct |
| WELL.US | Welltower Inc | 20240614 | 0 | 103.85 | 104.47 | 103.18 | 104.04 | 1859543 | 104.04 | up | up | correct |
| WES.US | Western Midstream Partners LP | 20240614 | 0 | 38.11 | 38.21 | 37.3 | 37.57 | 1430800 | 37.57 | down | down | correct |
| WEX.US | WEX Inc | 20240614 | 0 | 171.03 | 171.94 | 168.39 | 169.47 | 293800 | 169.47 | down | up | incorrect |
| WF.US | Woori Financial Group Inc | 20240614 | 0 | 30.6 | 30.91 | 30.44 | 30.91 | 39600 | 30.91 | up | down | incorrect |
| WFC.US | PZ | 20240614 | 0 | 20.28 | 20.35 | 20.24 | 20.24 | 82017 | 20.24 | down | down | correct |
| WFG.US | West Fraser Timber Co. Ltd | 20240614 | 0 | 79.9 | 80.6 | 78.5 | 79.91 | 217212 | 79.5801 | up | up | correct |
| WGO.US | Winnebago Industries Inc | 20240614 | 0 | 56.19 | 56.73 | 54.87 | 55.1 | 894900 | 55.1 | down | up | incorrect |
| WH.US | Wyndham Hotels & Resorts Inc | 20240614 | 0 | 72.12 | 72.7203 | 71.345 | 72.25 | 1066103 | 72.25 | up | up | correct |
| WHD.US | Cactus Inc | 20240614 | 0 | 52.35 | 52.72 | 49.55 | 49.86 | 1614100 | 49.86 | down | up | incorrect |
| WHG.US | Westwood Holdings Group Inc | 20240614 | 0 | 12.22 | 12.39 | 12.02 | 12.26 | 6900 | 12.26 | up | up | correct |
| WHR.US | Whirlpool Corporation | 20240614 | 0 | 91.76 | 92.65 | 90.61 | 90.8 | 1200000 | 90.8 | down | down | correct |
| WIA.US | Western Asset Inflation | 20240614 | 0 | 8.03 | 8.08 | 8.02 | 8.05 | 26662 | 7.9999 | up | up | correct |
| WIT.US | Wipro Limited | 20240614 | 0 | 5.54 | 5.56 | 5.52 | 5.54 | 1807800 | 5.54 | |||
| WIW.US | Western Asset Inflation | 20240614 | 0 | 8.64 | 8.64 | 8.59 | 8.62 | 178778 | 8.5594 | down | down | correct |
| WK.US | Workiva Inc | 20240614 | 0 | 73.62 | 74.8 | 73.62 | 74.47 | 230200 | 74.47 | up | up | correct |
| WLK.US | Westlake Chemical Corporation | 20240614 | 0 | 151.79 | 151.79 | 148.43 | 149.83 | 304000 | 149.83 | down | down | correct |
| WLKP.US | Westlake Chemical Partners LP | 20240614 | 0 | 22.21 | 22.26 | 22.05 | 22.17 | 36200 | 22.17 | down | down | correct |
| WM.US | Waste Management Inc | 20240614 | 0 | 200.53 | 204.08 | 199.85 | 203.64 | 1412700 | 203.64 | up | up | correct |
| WMB.US | The Williams Companies Inc | 20240614 | 0 | 41.38 | 41.48 | 41.02 | 41.17 | 3602100 | 41.17 | down | down | correct |
| WMK.US | Weis Markets Inc | 20240614 | 0 | 62.01 | 62.25 | 60.93 | 62.21 | 78000 | 62.21 | up | down | incorrect |
| WMS.US | Advanced Drainage Systems Inc | 20240614 | 0 | 172.11 | 172.455 | 169.16 | 170.85 | 426700 | 170.85 | down | down | correct |
| WMT.US | Walmart Inc | 20240614 | 0 | 66.54 | 67.11 | 66.3 | 67.02 | 12590100 | 67.02 | up | up | correct |
| WNC.US | Wabash National Corporation | 20240614 | 0 | 20.54 | 20.78 | 20.27 | 20.71 | 697268 | 20.6339 | up | down | incorrect |
| WNS.US | WNS (Holdings) Limited | 20240614 | 0 | 51.14 | 51.77 | 50.59 | 51.16 | 590600 | 51.16 | up | up | correct |
| WOLF.US | Wolfspeed Inc | 20240614 | 0 | 28.05 | 28.48 | 27.12 | 27.15 | 2403900 | 27.15 | down | down | correct |
| WOR.US | Worthington Industries Inc | 20240614 | 0 | 51.79 | 51.855 | 50.92 | 51.25 | 246066 | 51.25 | down | down | correct |
| WOW.US | WideOpenWest Inc | 20240614 | 0 | 5.05 | 5.08 | 4.915 | 5.01 | 328762 | 5.01 | down | down | correct |
| WPC.US | W. P. Carey Inc | 20240614 | 0 | 55.98 | 56.4999 | 55.88 | 56.09 | 1002496 | 55.2131 | up | up | correct |
| WPM.US | Wheaton Precious Metals Corp | 20240614 | 0 | 53.36 | 53.38 | 52.28 | 52.94 | 965800 | 52.94 | down | down | correct |
| WPP.US | WPP plc | 20240614 | 0 | 46.66 | 46.84 | 46.35 | 46.76 | 75700 | 46.76 | up | up | correct |
| WRB.US | PH | 20240614 | 0 | 17.69 | 17.69 | 17.47 | 17.47 | 25059 | 17.47 | down | down | correct |
| WRBY.US | Warby Parker Inc. | 20240614 | 0 | 15.89 | 16.21 | 15.82 | 16.21 | 959100 | 16.21 | up | up | correct |
| WRK.US | WestRock Company | 20240614 | 0 | 49.91 | 49.99 | 49.22 | 49.66 | 2132800 | 49.66 | down | down | correct |
| WSM.US | Williams | 20240614 | 0 | 314.67 | 315.38 | 298.19 | 301.62 | 1329400 | 301.62 | down | up | incorrect |
| WSR.US | Whitestone REIT | 20240614 | 0 | 13.29 | 13.38 | 13.18 | 13.38 | 374551 | 13.3382 | up | up | correct |
| WST.US | West Pharmaceutical Services Inc | 20240614 | 0 | 334.66 | 337.91 | 329.43 | 333.25 | 374600 | 333.25 | down | down | correct |
| WTI.US | W&T Offshore Inc | 20240614 | 0 | 2.08 | 2.08 | 1.99 | 2.03 | 2395400 | 2.03 | down | down | correct |
| WTM.US | White Mountains Insurance Group Ltd | 20240614 | 0 | 1757 | 1776 | 1746.02 | 1758.4399 | 15900 | 1758.4399 | up | up | correct |
| WTRG.US | Essential Utilities Inc | 20240614 | 0 | 36.7 | 37.15 | 36.59 | 37.13 | 780100 | 37.13 | up | up | correct |
| WTS.US | Watts Water Technologies Inc | 20240614 | 0 | 189.29 | 189.605 | 185.26 | 187.2 | 167899 | 187.2 | down | down | correct |
| WTTR.US | Select Energy Services Inc | 20240614 | 0 | 10.45 | 10.45 | 10.005 | 10.08 | 1066600 | 10.08 | down | up | incorrect |
| WU.US | The Western Union Company | 20240614 | 0 | 12.16 | 12.16 | 11.905 | 12.06 | 4173028 | 12.06 | down | up | incorrect |
| WWW.US | Wolverine World Wide Inc | 20240614 | 0 | 12.54 | 12.71 | 12.33 | 12.54 | 751908 | 12.4472 | |||
| WY.US | Weyerhaeuser Company | 20240614 | 0 | 28.81 | 29.02 | 28.56 | 29 | 3378000 | 29 | up | down | incorrect |
| X.US | United States Steel Corporation | 20240614 | 0 | 36.43 | 36.73 | 36.23 | 36.46 | 2856900 | 36.46 | up | up | correct |
| XFLT.US | PA | 20240614 | 0 | 24.59 | 24.71 | 24.59 | 24.61 | 4486 | 24.61 | up | up | correct |
| XHR.US | Xenia Hotels & Resorts Inc | 20240614 | 0 | 14.25 | 14.36 | 14.14 | 14.24 | 502436 | 14.1179 | down | down | correct |
| XIN.US | Xinyuan Real Estate Co. Ltd | 20240614 | 0 | 2.56 | 2.66 | 2.54 | 2.66 | 9400 | 2.66 | up | up | correct |
| XOM.US | Exxon Mobil Corporation | 20240614 | 0 | 110.02 | 110.21 | 108.59 | 109.11 | 13313400 | 109.11 | down | down | correct |
| XPEV.US | XPeng Inc | 20240614 | 0 | 7.31 | 7.32 | 7.16 | 7.19 | 6418600 | 7.19 | down | down | correct |
| XPO.US | XPO Logistics Inc | 20240614 | 0 | 100.96 | 103.4 | 97.1 | 102.99 | 2620400 | 102.99 | up | up | correct |
| XPOF.US | Xponential Fitness Inc. | 20240614 | 0 | 11.52 | 11.6 | 11.26 | 11.27 | 550900 | 11.27 | down | down | correct |
| XPRO.US | Frank’s International NV | 20240614 | 0 | 21 | 21.22 | 20.64 | 21.02 | 962000 | 21.02 | up | up | correct |
| XYF.US | X Financial | 20240614 | 0 | 4.25 | 4.3 | 4.25 | 4.3 | 17400 | 4.3 | up | down | incorrect |
| XYL.US | Xylem Inc | 20240614 | 0 | 139.42 | 140.37 | 135.99 | 138.02 | 883100 | 138.02 | down | down | correct |
| YALA.US | Yalla Group Limited | 20240614 | 0 | 4.61 | 4.665 | 4.56 | 4.59 | 353600 | 4.59 | down | down | correct |
| YCBD.US | PA | 20240614 | 0 | 0.62 | 0.62 | 0.46 | 0.588 | 31991 | 0.588 | down | up | incorrect |
| YELP.US | Yelp Inc | 20240614 | 0 | 36.29 | 36.64 | 36.24 | 36.27 | 466600 | 36.27 | down | down | correct |
| YETI.US | YETI Holdings Inc | 20240614 | 0 | 41.03 | 41.14 | 39.99 | 40.08 | 1409200 | 40.08 | down | down | correct |
| YEXT.US | Yext Inc | 20240614 | 0 | 5.09 | 5.12 | 4.995 | 5.03 | 1144000 | 5.03 | down | down | correct |
| YMM.US | Full Truck Alliance Co. Ltd. | 20240614 | 0 | 9.11 | 9.2 | 8.97 | 9.01 | 12669500 | 9.01 | down | down | correct |
| YOU.US | Clear Secure Inc. | 20240614 | 0 | 17.71 | 18 | 17.68 | 17.88 | 1241800 | 17.88 | up | up | correct |
| YPF.US | YPF Sociedad Anónima | 20240614 | 0 | 21.1 | 21.2 | 20.76 | 20.88 | 1383300 | 20.88 | down | up | incorrect |
| YRD.US | Yiren Digital Ltd | 20240614 | 0 | 4.81 | 5.12 | 4.72 | 4.72 | 138400 | 4.72 | down | down | correct |
| YSG.US | Yatsen Holding Limited | 20240614 | 0 | 3.28 | 3.47 | 3.23 | 3.33 | 227400 | 3.33 | up | up | correct |
| YUM.US | Yum! Brands Inc | 20240614 | 0 | 137.38 | 137.88 | 136.03 | 136.79 | 1418495 | 136.79 | down | down | correct |
| YUMC.US | Yum China Holdings Inc | 20240614 | 0 | 34.4 | 34.4 | 33.75 | 33.91 | 2274600 | 33.91 | down | down | correct |
| ZBH.US | Zimmer Biomet Holdings Inc | 20240614 | 0 | 106.68 | 107.3 | 106.01 | 107.19 | 1611412 | 106.9523 | up | up | correct |
| ZEPP.US | Zepp Health Corporation | 20240614 | 0 | 0.7 | 0.75 | 0.691 | 0.691 | 102351 | 0.691 | down | down | correct |
| ZETA.US | Zeta Global Holdings Corp. | 20240614 | 0 | 16.24 | 16.52 | 15.91 | 16.04 | 1838800 | 16.04 | down | down | correct |
| ZH.US | Zhihu Inc | 20240614 | 0 | 3 | 3.015 | 2.95 | 3 | 275300 | 3 | |||
| ZIM.US | ZIM Integrated Shipping Services Ltd | 20240614 | 0 | 18.55 | 19.0495 | 18.5 | 18.53 | 3973392 | 18.53 | down | down | correct |
| ZIP.US | ZipRecruiter Inc | 20240614 | 0 | 9.45 | 9.485 | 9.33 | 9.45 | 356000 | 9.45 | |||
| ZTO.US | ZTO Express (Cayman) Inc | 20240614 | 0 | 22.47 | 22.6 | 22.24 | 22.46 | 2115500 | 22.46 | down | down | correct |
| ZTR.US | Virtus Total Return Fund Inc | 20240614 | 0 | 5.38 | 5.38 | 5.32 | 5.32 | 217257 | 5.32 | down | down | correct |
| ZTS.US | Zoetis Inc | 20240614 | 0 | 170.45 | 171.59 | 168.89 | 170.55 | 2225300 | 170.55 | up | up | correct |
| ZUO.US | Zuora Inc | 20240614 | 0 | 9.73 | 9.77 | 9.57 | 9.61 | 991400 | 9.61 | down | down | correct |
| ZVIA.US | Zevia PBC | 20240614 | 0 | 0.815 | 0.82 | 0.754 | 0.759 | 465700 | 0.759 | down | down | correct |
| ZWS.US | Zurn Water Solutions Corp | 20240614 | 0 | 30.7 | 30.79 | 30.35 | 30.62 | 612100 | 30.62 | down | up | incorrect |
| ZYME.US | Zymeworks Inc | 20240614 | 0 | 9.08 | 9.16 | 8.91 | 9.04 | 591000 | 9.04 | down | down | correct |
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