CollectAI
close-nyse_stocks
2024/06/28
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20240628 | 0 | 131.66 | 133.04 | 128.39 | 129.63 | 9817600 | 129.3899 | down | down | correct |
| AA.US | Alcoa Corporation | 20240628 | 0 | 39.84 | 40.12 | 39.1 | 39.78 | 6829100 | 39.78 | down | down | correct |
| AAN.US | Aaron’s Company Inc | 20240628 | 0 | 9.98 | 9.99 | 9.96 | 9.98 | 634025 | 9.98 | |||
| AAP.US | Advance Auto Parts Inc | 20240628 | 0 | 62.86 | 63.46 | 61.97 | 63.33 | 1351060 | 63.33 | up | up | correct |
| AAT.US | American Assets Trust Inc | 20240628 | 0 | 21.78 | 22.45 | 21.66 | 22.38 | 873410 | 22.38 | up | up | correct |
| AB.US | AllianceBernstein Holding L.P | 20240628 | 0 | 33.48 | 33.97 | 33.48 | 33.79 | 119708 | 33.79 | up | down | incorrect |
| ABBV.US | AbbVie Inc | 20240628 | 0 | 169.99 | 171.82 | 169.05 | 171.52 | 24463599 | 171.52 | up | up | correct |
| ABEV.US | Ambev S.A | 20240628 | 0 | 2.07 | 2.0894 | 2.01 | 2.05 | 35972876 | 2.05 | down | down | correct |
| ABG.US | Asbury Automotive Group Inc | 20240628 | 0 | 227.82 | 230.64 | 227.05 | 227.87 | 304122 | 227.87 | up | up | correct |
| ABM.US | ABM Industries Incorporated | 20240628 | 0 | 50.47 | 50.79 | 50.18 | 50.57 | 1585197 | 50.3444 | up | up | correct |
| ABR.US | PD | 20240628 | 0 | 18.71 | 18.81 | 18.48 | 18.49 | 13813 | 18.49 | down | down | correct |
| ABT.US | Abbott Laboratories | 20240628 | 0 | 104.7 | 105.16 | 103.53 | 103.91 | 8283600 | 103.91 | down | down | correct |
| AC.US | Associated Capital Group Inc | 20240628 | 0 | 33.88 | 34.22 | 33.7501 | 34.02 | 5879 | 34.02 | up | up | correct |
| ACA.US | Arcosa Inc | 20240628 | 0 | 82.93 | 84.25 | 82.85 | 83.41 | 521002 | 83.41 | up | up | correct |
| ACCO.US | ACCO Brands Corporation | 20240628 | 0 | 4.74 | 4.77 | 4.66 | 4.7 | 1237748 | 4.7 | down | down | correct |
| ACHR.US | WS | 20240628 | 0 | 0.334 | 0.355 | 0.334 | 0.3725 | 15439 | 0.3725 | up | up | correct |
| ACI.US | Albertsons Companies Inc | 20240628 | 0 | 19.94 | 20.07 | 19.66 | 19.75 | 5431469 | 19.75 | down | down | correct |
| ACM.US | AECOM | 20240628 | 0 | 88.67 | 89.51 | 87.55 | 88.14 | 1025120 | 87.9136 | down | down | correct |
| ACN.US | Accenture plc | 20240628 | 0 | 303.54 | 305.545 | 301.65 | 303.41 | 14905690 | 303.41 | down | down | correct |
| ACP.US | PA | 20240628 | 0 | 24.07 | 24.3 | 24.07 | 24.3 | 794 | 24.3 | up | up | correct |
| ACR.US | PD | 20240628 | 0 | 21.6 | 21.79 | 21.49 | 21.71 | 5700 | 21.2178 | up | up | correct |
| ACRE.US | Ares Commercial Real Estate Corporation | 20240628 | 0 | 6.46 | 6.66 | 6.43 | 6.65 | 1107690 | 6.65 | up | up | correct |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20240628 | 0 | 21.15 | 21.36 | 21.06 | 21.22 | 49600 | 21.22 | up | down | incorrect |
| ADC.US | P | 20240628 | 0 | 17.67 | 18.1 | 17.54 | 17.64 | 26195 | 17.64 | down | up | incorrect |
| ADCT.US | ADC Therapeutics SA | 20240628 | 0 | 2.94 | 3.19 | 2.8498 | 3.16 | 10494079 | 3.16 | up | up | correct |
| ADM.US | Archer | 20240628 | 0 | 60.77 | 60.93 | 60.21 | 60.45 | 11726102 | 60.45 | down | down | correct |
| ADNT.US | Adient plc | 20240628 | 0 | 24.97 | 25.095 | 24.59 | 24.71 | 1470887 | 24.71 | down | down | correct |
| ADT.US | ADT Inc | 20240628 | 0 | 7.66 | 7.7 | 7.57 | 7.6 | 5775820 | 7.6 | down | down | correct |
| ADX.US | Adams Diversified Equity Fund Inc | 20240628 | 0 | 21.6 | 21.65 | 21.49 | 21.49 | 95000 | 21.49 | down | down | correct |
| AEE.US | Ameren Corporation | 20240628 | 0 | 71.2 | 71.325 | 70.29 | 71.11 | 2596819 | 71.11 | down | down | correct |
| AEFC.US | AEFC | 20240628 | 0 | 21.14 | 21.14 | 20.73 | 20.77 | 96700 | 20.77 | down | down | correct |
| AEG.US | Aegon N.V | 20240628 | 0 | 6.14 | 6.17 | 6.1 | 6.13 | 2373932 | 6.13 | down | down | correct |
| AEL.US | PA | 20240628 | 0 | 24.09 | 24.31 | 24.08 | 24.27 | 88742 | 24.27 | up | up | correct |
| AEM.US | Agnico Eagle Mines Limited | 20240628 | 0 | 67.14 | 67.21 | 64.98 | 65.4 | 1645400 | 65.4 | down | down | correct |
| AEO.US | American Eagle Outfitters Inc | 20240628 | 0 | 19.97 | 20.21 | 19.65 | 19.96 | 8944108 | 19.96 | down | down | correct |
| AER.US | AerCap Holdings N.V | 20240628 | 0 | 94.3 | 95.01 | 92.6 | 93.2 | 1352587 | 93.2 | down | down | correct |
| AES.US | The AES Corporation | 20240628 | 0 | 19.21 | 19.21 | 17.35 | 17.57 | 28445300 | 17.57 | down | down | correct |
| AFB.US | AllianceBernstein National Municipal Income Fund | 20240628 | 0 | 11.09 | 11.15 | 11.07 | 11.11 | 78900 | 11.11 | up | up | correct |
| AFG.US | American Financial Group Inc | 20240628 | 0 | 124.82 | 125.915 | 121.97 | 123.02 | 647454 | 123.02 | down | down | correct |
| AFGB.US | American Financial Group Inc | 20240628 | 0 | 23.39 | 23.49 | 23.18 | 23.49 | 9300 | 23.49 | up | up | correct |
| AFGC.US | American Financial Group Inc | 20240628 | 0 | 20.75 | 20.9 | 20.65 | 20.82 | 7600 | 20.82 | up | up | correct |
| AFGD.US | American Financial Group Inc | 20240628 | 0 | 24 | 24.4 | 23.77 | 24.1 | 14800 | 24.1 | up | up | correct |
| AFGE.US | American Financial Group Inc | 20240628 | 0 | 18.95 | 19.04 | 18.663 | 19.04 | 8300 | 19.04 | up | up | correct |
| AFL.US | Aflac Incorporated | 20240628 | 0 | 89.35 | 90.21 | 88.83 | 89.31 | 3455193 | 89.31 | down | down | correct |
| AFT.US | Apollo Senior Floating Rate Fund Inc | 20240628 | 0 | 14.58 | 14.59 | 14.46 | 14.54 | 66600 | 14.54 | down | down | correct |
| AG.US | First Majestic Silver Corp | 20240628 | 0 | 6.06 | 6.09 | 5.83 | 5.92 | 3173568 | 5.92 | down | up | incorrect |
| AGCO.US | AGCO Corporation | 20240628 | 0 | 99.02 | 99.87 | 97.18 | 97.88 | 983225 | 97.88 | down | down | correct |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20240628 | 0 | 9.77 | 9.78 | 9.71 | 9.76 | 68100 | 9.76 | down | down | correct |
| AGI.US | Alamos Gold Inc | 20240628 | 0 | 15.88 | 15.97 | 15.58 | 15.68 | 1029197 | 15.68 | down | up | incorrect |
| AGL.US | agilon health inc | 20240628 | 0 | 6.64 | 6.83 | 6.39 | 6.54 | 44234265 | 6.54 | down | down | correct |
| AGM.US | PG | 20240628 | 0 | 19.52 | 19.52 | 19.39 | 19.46 | 3139 | 19.1542 | down | up | incorrect |
| DTB.US | DTB | 20240628 | 0 | 19.42 | 19.54 | 19.31 | 19.32 | 12100 | 19.32 | down | up | incorrect |
| AGO.US | Assured Guaranty Ltd | 20240628 | 0 | 77.51 | 77.81 | 76.81 | 77.15 | 808209 | 77.15 | down | down | correct |
| AGR.US | Avangrid Inc | 20240628 | 0 | 35.46 | 35.54 | 35.39 | 35.53 | 653009 | 35.53 | up | up | correct |
| AGRO.US | Adecoagro S.A | 20240628 | 0 | 9.72 | 9.7554 | 9.6199 | 9.73 | 482082 | 9.73 | up | up | correct |
| AGS.US | PlayAGS Inc | 20240628 | 0 | 11.4 | 11.5 | 11.355 | 11.5 | 1135936 | 11.5 | up | down | incorrect |
| AGX.US | Argan Inc | 20240628 | 0 | 73.83 | 74.73 | 72.33 | 73.16 | 672208 | 73.16 | down | down | correct |
| AHH.US | PA | 20240628 | 0 | 21.68 | 21.7 | 21.4 | 21.4 | 2701 | 20.9781 | down | down | correct |
| AHL.US | PE | 20240628 | 0 | 19.7 | 19.74 | 19.475 | 19.49 | 12547 | 19.49 | down | down | correct |
| AHT.US | PI | 20240628 | 0 | 14.07 | 14.44 | 14.07 | 14.44 | 1059 | 14.44 | up | up | correct |
| AI.US | C3.ai Inc | 20240628 | 0 | 28.7 | 29.33 | 28.59 | 28.96 | 4866415 | 28.96 | up | up | correct |
| AIF.US | Apollo Tactical Income Fund Inc | 20240628 | 0 | 14.68 | 14.74 | 14.6 | 14.64 | 38600 | 14.64 | down | down | correct |
| AIN.US | Albany International Corp | 20240628 | 0 | 85.74 | 86.21 | 84.04 | 84.45 | 950279 | 84.45 | down | down | correct |
| AIO.US | Virtus AllianzGI Artificial Intell & Tech Opps | 20240628 | 0 | 21.74 | 21.93 | 21.6 | 21.71 | 142700 | 21.71 | down | down | correct |
| AIR.US | AAR Corp | 20240628 | 0 | 72.46 | 73.5 | 72.04 | 72.7 | 624074 | 72.7 | up | up | correct |
| AIT.US | Applied Industrial Technologies Inc | 20240628 | 0 | 194.02 | 195.51 | 192.655 | 194 | 441029 | 194 | down | down | correct |
| AIV.US | Apartment Investment and Management Company | 20240628 | 0 | 8.15 | 8.4 | 8.085 | 8.29 | 3876651 | 8.29 | up | down | incorrect |
| AIZ.US | Assurant Inc | 20240628 | 0 | 167.33 | 168.88 | 165.65 | 166.25 | 584402 | 166.25 | down | down | correct |
| AIZN.US | Assurant Inc | 20240628 | 0 | 21.13 | 21.22 | 20.92 | 20.92 | 36900 | 20.5919 | down | down | correct |
| AJG.US | Arthur J. Gallagher & Co | 20240628 | 0 | 258.68 | 261.425 | 257.99 | 259.31 | 1393176 | 259.31 | up | up | correct |
| AJX.US | Great Ajax Corp | 20240628 | 0 | 3.41 | 3.58 | 3.41 | 3.57 | 58582 | 3.57 | up | up | correct |
| AKA.US | A.K.A. BRANDS HOLDING CORP. | 20240628 | 0 | 14.52 | 16.25 | 13.96 | 15.25 | 62924 | 15.25 | up | up | correct |
| AKO.US | B | 20240628 | 0 | 16.76 | 17.2 | 16.76 | 17.2 | 50700 | 17.2 | up | up | correct |
| AKR.US | Acadia Realty Trust | 20240628 | 0 | 17.67 | 17.97 | 17.54 | 17.92 | 1921889 | 17.92 | up | up | correct |
| AL.US | PA | 20240628 | 0 | 25.17 | 25.24 | 25.17 | 25.24 | 10507 | 25.24 | up | down | incorrect |
| ALB.US | Albemarle Corporation | 20240628 | 0 | 96.5 | 96.6 | 93.54 | 95.52 | 4489171 | 95.52 | down | down | correct |
| ALC.US | Alcon AG | 20240628 | 0 | 89.21 | 89.407 | 88.75 | 89.08 | 686100 | 89.08 | down | down | correct |
| ALE.US | ALLETE Inc | 20240628 | 0 | 62.65 | 62.72 | 62.31 | 62.35 | 857600 | 62.35 | down | down | correct |
| ALEX.US | Alexander & Baldwin Inc | 20240628 | 0 | 16.87 | 16.97 | 16.68 | 16.96 | 1222940 | 16.96 | up | up | correct |
| ALG.US | Alamo Group Inc | 20240628 | 0 | 173 | 173.84 | 170.49 | 173 | 216295 | 173 | |||
| ALIT.US | Alight Inc | 20240628 | 0 | 7.3 | 7.4 | 7.165 | 7.38 | 17731330 | 7.38 | up | up | correct |
| ALK.US | Alaska Air Group Inc | 20240628 | 0 | 41 | 41.06 | 40.11 | 40.4 | 2179980 | 40.4 | down | down | correct |
| ALL.US | PI | 20240628 | 0 | 20.5 | 20.5698 | 20.19 | 20.27 | 269215 | 20.27 | down | down | correct |
| ALLE.US | Allegion plc | 20240628 | 0 | 116.69 | 118.57 | 116.65 | 118.15 | 2983283 | 118.15 | up | up | correct |
| ALSN.US | Allison Transmission Holdings Inc | 20240628 | 0 | 75.06 | 76.2 | 74.77 | 75.9 | 1457464 | 75.9 | up | up | correct |
| ALTG.US | PA | 20240628 | 0 | 25.98 | 25.98 | 25.98 | 25.98 | 150 | 25.98 | |||
| ALV.US | Autoliv Inc | 20240628 | 0 | 106.68 | 107.725 | 106.2945 | 106.99 | 699535 | 106.99 | up | up | correct |
| ALX.US | Alexander's Inc | 20240628 | 0 | 223.79 | 224.86 | 222.195 | 224.86 | 20877 | 224.86 | up | up | correct |
| AM.US | Antero Midstream Corporation | 20240628 | 0 | 14.87 | 14.91 | 14.67 | 14.74 | 3109892 | 14.74 | down | down | correct |
| AMBC.US | Ambac Financial Group Inc | 20240628 | 0 | 12.93 | 13.05 | 12.59 | 12.82 | 1139183 | 12.82 | down | down | correct |
| AMBP.US | Ardagh Metal Packaging S.A | 20240628 | 0 | 3.48 | 3.495 | 3.35 | 3.4 | 18917881 | 3.4 | down | down | correct |
| AMC.US | AMC Entertainment Holdings Inc | 20240628 | 0 | 4.72 | 4.99 | 4.67 | 4.98 | 48889129 | 4.98 | up | up | correct |
| AMCR.US | Amcor plc | 20240628 | 0 | 9.82 | 9.9 | 9.71 | 9.78 | 13607520 | 9.78 | down | down | correct |
| AME.US | AMETEK Inc | 20240628 | 0 | 166.81 | 167.88 | 165.68 | 166.71 | 1750032 | 166.71 | down | down | correct |
| GUG.US | GUG | 20240628 | 0 | 15 | 15.03 | 14.77 | 14.93 | 55600 | 14.93 | down | down | correct |
| AMG.US | Affiliated Managers Group Inc | 20240628 | 0 | 156.48 | 157.23 | 154.95 | 156.23 | 628092 | 156.23 | down | down | correct |
| AMH.US | PH | 20240628 | 0 | 23.42 | 23.5 | 23.37 | 23.37 | 2221 | 23.37 | down | down | correct |
| AMK.US | AssetMark Financial Holdings Inc | 20240628 | 0 | 34.5 | 34.55 | 34.38 | 34.55 | 1019178 | 34.55 | up | up | correct |
| AMN.US | AMN Healthcare Services Inc | 20240628 | 0 | 51.97 | 52.115 | 49.8 | 51.23 | 1061425 | 51.23 | down | down | correct |
| AMP.US | Ameriprise Financial Inc | 20240628 | 0 | 428.72 | 434.05 | 426.61 | 427.19 | 1293190 | 427.19 | down | up | incorrect |
| AMPY.US | Amplify Energy Corp | 20240628 | 0 | 6.79 | 6.84 | 6.69 | 6.78 | 859851 | 6.78 | down | down | correct |
| AMR.US | Alpha Metallurgical Resources Inc | 20240628 | 0 | 279.3 | 285.42 | 275.71 | 280.53 | 615621 | 280.53 | up | up | correct |
| AMRC.US | Ameresco Inc | 20240628 | 0 | 30.96 | 31.08 | 28.41 | 28.81 | 1226002 | 28.81 | down | down | correct |
| AMRX.US | Amneal Pharmaceuticals Inc | 20240628 | 0 | 6.46 | 6.47 | 6.29 | 6.35 | 9101889 | 6.35 | down | down | correct |
| AMT.US | American Tower Corporation (REIT) | 20240628 | 0 | 196.18 | 197.88 | 193.79 | 194.38 | 2393894 | 194.38 | down | up | incorrect |
| AMWL.US | American Well Corporation | 20240628 | 0 | 0.35 | 0.3534 | 0.3248 | 0.3248 | 33893220 | 0.3248 | down | down | correct |
| AMX.US | América Móvil S.A.B. de C.V | 20240628 | 0 | 16.76 | 17.08 | 16.7 | 17 | 1003763 | 17 | up | down | incorrect |
| AN.US | AutoNation Inc | 20240628 | 0 | 157.55 | 160.01 | 157.55 | 159.38 | 538345 | 159.38 | up | up | correct |
| ANET.US | Arista Networks Inc | 20240628 | 0 | 348 | 355.22 | 348 | 350.48 | 2879761 | 350.48 | up | up | correct |
| ANF.US | Abercrombie & Fitch Co | 20240628 | 0 | 173.01 | 179.27 | 173.01 | 177.84 | 2870172 | 177.84 | up | up | correct |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20240628 | 0 | 8.42 | 8.44 | 8.36 | 8.41 | 283800 | 8.41 | down | down | correct |
| AOMR.US | Angel Oak Mortgage Inc. | 20240628 | 0 | 12.26 | 13.17 | 12.12 | 13.1 | 364189 | 13.1 | up | up | correct |
| AON.US | Aon plc | 20240628 | 0 | 292.8 | 294.75 | 291.64 | 293.58 | 1312300 | 293.58 | up | down | incorrect |
| AOS.US | A. O. Smith Corporation | 20240628 | 0 | 82.14 | 83.37 | 81.2625 | 81.78 | 1378405 | 81.78 | down | up | incorrect |
| AP.US | Ampco | 20240628 | 0 | 0.8 | 0.8 | 0.7521 | 0.77 | 90999 | 0.77 | down | down | correct |
| APAM.US | Artisan Partners Asset Management Inc | 20240628 | 0 | 40.9 | 41.655 | 40.79 | 41.27 | 1676780 | 41.27 | up | up | correct |
| APD.US | Air Products and Chemicals Inc | 20240628 | 0 | 261.57 | 262.45 | 257.39 | 258.05 | 2606700 | 256.28 | down | down | correct |
| APG.US | APi Group Corporation | 20240628 | 0 | 38.58 | 39.47 | 37.435 | 37.63 | 27943770 | 37.63 | down | down | correct |
| APH.US | Amphenol Corporation | 20240628 | 0 | 67.68 | 68.8 | 67.1325 | 67.37 | 27676564 | 67.37 | down | down | correct |
| APLE.US | Apple Hospitality REIT Inc | 20240628 | 0 | 14.33 | 14.56 | 14.26 | 14.54 | 5455618 | 14.54 | up | down | incorrect |
| AQN.US | Algonquin Power & Utilities Corp | 20240628 | 0 | 5.9 | 5.94 | 5.84 | 5.86 | 4859528 | 5.86 | down | down | correct |
| AQNB.US | AQNB | 20240628 | 0 | 25.2 | 25.2 | 25.12 | 25.18 | 37700 | 25.18 | down | down | correct |
| AR.US | Antero Resources Corporation | 20240628 | 0 | 32.95 | 33.27 | 32.21 | 32.63 | 4492346 | 32.63 | down | up | incorrect |
| ARC.US | ARC Document Solutions Inc | 20240628 | 0 | 2.59 | 2.65 | 2.59 | 2.64 | 110737 | 2.64 | up | down | incorrect |
| ARCH.US | Arch Resources Inc | 20240628 | 0 | 152.21 | 156.5 | 151.13 | 152.23 | 299706 | 152.23 | up | up | correct |
| ARCO.US | Arcos Dorados Holdings Inc | 20240628 | 0 | 9.15 | 9.22 | 8.9 | 9 | 1387819 | 9 | down | up | incorrect |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20240628 | 0 | 14.93 | 14.96 | 14.8 | 14.89 | 60100 | 14.89 | down | down | correct |
| ARE.US | Alexandria Real Estate Equities Inc | 20240628 | 0 | 115.76 | 117.1 | 115.03 | 116.97 | 1097279 | 116.97 | up | up | correct |
| ARES.US | Ares Management Corporation | 20240628 | 0 | 136.39 | 137.35 | 133.18 | 133.28 | 2650489 | 133.28 | down | down | correct |
| ARGD.US | Argo Group US Inc. 6.5% SR NTS 42 | 20240628 | 0 | 22.04 | 22.06 | 22.01 | 22.05 | 1800 | 22.05 | up | up | correct |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20240628 | 0 | 9.71 | 9.8 | 9.63 | 9.79 | 1857804 | 9.79 | up | up | correct |
| ARL.US | American Realty Investors Inc | 20240628 | 0 | 13.33 | 14.2 | 13.33 | 14.2 | 17600 | 14.2 | up | up | correct |
| ARLO.US | Arlo Technologies Inc | 20240628 | 0 | 13.09 | 13.24 | 12.83 | 13.04 | 2403622 | 13.04 | down | down | correct |
| ARMK.US | Aramark | 20240628 | 0 | 33.75 | 34.05 | 33.6 | 34.02 | 2417582 | 34.02 | up | up | correct |
| AROC.US | Archrock Inc | 20240628 | 0 | 20.19 | 20.39 | 19.97 | 20.22 | 8000800 | 20.22 | up | up | correct |
| ARR.US | PC | 20240628 | 0 | 20.9 | 20.9 | 20.77 | 20.77 | 6196 | 20.77 | down | up | incorrect |
| ARW.US | Arrow Electronics Inc | 20240628 | 0 | 121.17 | 121.9299 | 119.65 | 120.76 | 599212 | 120.76 | down | down | correct |
| ASA.US | ASA Gold and Precious Metals Limited | 20240628 | 0 | 17.3 | 17.755 | 17.3 | 17.54 | 25586 | 17.54 | up | up | correct |
| ASAI.US | Sendas Distribuidora S.A. | 20240628 | 0 | 9.63 | 9.63 | 9.21 | 9.3 | 393467 | 9.3 | down | up | incorrect |
| ASAN.US | Asana Inc | 20240628 | 0 | 13.7 | 14.04 | 13.53 | 13.99 | 2363766 | 13.99 | up | up | correct |
| ASB.US | PF | 20240628 | 0 | 19.005 | 19.32 | 18.9 | 19.07 | 14749 | 19.07 | up | down | incorrect |
| ASC.US | Ardmore Shipping Corporation | 20240628 | 0 | 22.86 | 23 | 22.24 | 22.53 | 1007475 | 22.53 | down | down | correct |
| ASG.US | Liberty All | 20240628 | 0 | 5.31 | 5.37 | 5.3 | 5.34 | 122700 | 5.34 | up | up | correct |
| ASGI.US | Aberdeen Standard Global Infrastructure Income Fund | 20240628 | 0 | 18.43 | 18.54 | 18.26 | 18.3 | 118200 | 18.3 | down | down | correct |
| ASGN.US | ASGN Incorporated | 20240628 | 0 | 88.93 | 89.5 | 87.43 | 88.17 | 619324 | 88.17 | down | up | incorrect |
| ASH.US | Ashland Global Holdings Inc | 20240628 | 0 | 94.87 | 94.87 | 93.38 | 94.49 | 660193 | 94.49 | down | down | correct |
| ASIX.US | AdvanSix Inc | 20240628 | 0 | 22.93 | 23.11 | 22.58 | 22.92 | 293659 | 22.92 | down | down | correct |
| ASPN.US | Aspen Aerogels Inc | 20240628 | 0 | 24.85 | 25.1799 | 23.27 | 23.85 | 3906857 | 23.85 | down | down | correct |
| ASPL.US | Aspirational Consumer Lifestyle Corp | 20240628 | 0 | 0.085 | 0.085 | 0.085 | 0.085 | 0 | 0.085 | |||
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20240628 | 0 | 299.14 | 301.29 | 294.81 | 299.52 | 72525 | 299.52 | up | up | correct |
| ASX.US | ASE Technology Holding Co. Ltd | 20240628 | 0 | 11.47 | 11.63 | 11.34 | 11.42 | 6488018 | 11.0958 | down | down | correct |
| ATEN.US | A10 Networks Inc | 20240628 | 0 | 13.65 | 13.85 | 13.59 | 13.85 | 1367112 | 13.85 | up | up | correct |
| ATGE.US | Adtalem Global Education Inc | 20240628 | 0 | 66.61 | 68.79 | 66.55 | 68.21 | 1258460 | 68.21 | up | up | correct |
| ATH.US | PD | 20240628 | 0 | 19.08 | 19.11 | 18.75 | 18.83 | 50110 | 18.83 | down | up | incorrect |
| ATHM.US | Autohome Inc | 20240628 | 0 | 27.21 | 27.48 | 26.965 | 27.45 | 378147 | 27.45 | up | up | correct |
| ATI.US | Allegheny Technologies Incorporated | 20240628 | 0 | 57.16 | 57.51 | 55.23 | 55.45 | 16824069 | 55.45 | down | down | correct |
| ATKR.US | Atkore Inc | 20240628 | 0 | 133.89 | 137.39 | 133.17 | 134.93 | 869346 | 134.93 | up | down | incorrect |
| ATO.US | Atmos Energy Corporation | 20240628 | 0 | 117.01 | 117.05 | 115.58 | 116.65 | 1452600 | 116.65 | down | down | correct |
| ATR.US | AptarGroup Inc | 20240628 | 0 | 143.78 | 144.32 | 140.09 | 140.81 | 435070 | 140.81 | down | down | correct |
| ATUS.US | Altice USA Inc | 20240628 | 0 | 2.07 | 2.1 | 2.01 | 2.04 | 1260471 | 2.04 | down | down | correct |
| AU.US | AngloGold Ashanti Limited | 20240628 | 0 | 25.38 | 25.45 | 25.02 | 25.13 | 1334800 | 25.13 | down | up | incorrect |
| AUST.US | Austin Gold Corp. | 20240628 | 0 | 1.14 | 1.2 | 1.1 | 1.2 | 189587 | 1.2 | up | up | correct |
| AVA.US | Avista Corporation | 20240628 | 0 | 34.56 | 34.64 | 34.32 | 34.61 | 1067134 | 34.61 | up | up | correct |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20240628 | 0 | 2.17 | 2.19 | 2.15 | 2.18 | 24114 | 2.1702 | up | up | correct |
| AVB.US | AvalonBay Communities Inc | 20240628 | 0 | 206.05 | 208.45 | 203.94 | 206.89 | 1079013 | 206.89 | up | down | incorrect |
| AVD.US | American Vanguard Corporation | 20240628 | 0 | 8.8 | 8.895 | 8.5 | 8.6 | 549215 | 8.6 | down | down | correct |
| AVK.US | Advent Convertible and Income Fund | 20240628 | 0 | 12 | 12 | 11.85 | 11.92 | 108100 | 11.92 | down | down | correct |
| AVNS.US | Avanos Medical Inc | 20240628 | 0 | 19.86 | 20.01 | 19.405 | 19.92 | 446637 | 19.92 | up | up | correct |
| AVNT.US | Avient Corporation | 20240628 | 0 | 43.46 | 43.77 | 43.085 | 43.65 | 1974387 | 43.65 | up | up | correct |
| AVY.US | Avery Dennison Corporation | 20240628 | 0 | 223.45 | 224.8 | 217.42 | 218.65 | 812333 | 218.65 | down | down | correct |
| AWF.US | AllianceBernstein Global High Income Fund | 20240628 | 0 | 10.5 | 10.55 | 10.43 | 10.48 | 425900 | 10.48 | down | down | correct |
| AWI.US | Armstrong World Industries Inc | 20240628 | 0 | 112.97 | 114.475 | 112.205 | 113.24 | 439072 | 113.24 | up | up | correct |
| AWK.US | American Water Works Company Inc | 20240628 | 0 | 129.75 | 129.92 | 128.27 | 129.16 | 1201891 | 129.16 | down | down | correct |
| AWP.US | Aberdeen Global Premier Properties Fund | 20240628 | 0 | 3.83 | 3.83 | 3.79 | 3.82 | 319600 | 3.82 | down | down | correct |
| AWR.US | American States Water Company | 20240628 | 0 | 72.25 | 72.77 | 71.56 | 72.57 | 1044216 | 72.57 | up | down | incorrect |
| AX.US | Axos Financial Inc | 20240628 | 0 | 55.75 | 57.442 | 55.52 | 57.15 | 796885 | 57.15 | up | up | correct |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20240628 | 0 | 7 | 7.03 | 6.86 | 6.99 | 1754544 | 6.99 | down | down | correct |
| AXP.US | American Express Company | 20240628 | 0 | 229.25 | 233.6 | 228.74 | 231.55 | 3901100 | 230.8624 | up | up | correct |
| AXR.US | AMREP Corporation | 20240628 | 0 | 18.45 | 18.91 | 18.1 | 18.91 | 12720 | 18.91 | up | up | correct |
| AXS.US | PE | 20240628 | 0 | 21.31 | 21.66 | 21.06 | 21.12 | 44057 | 21.12 | down | down | correct |
| AXTA.US | Axalta Coating Systems Ltd | 20240628 | 0 | 33.82 | 34.23 | 33.675 | 34.17 | 2392492 | 34.17 | up | up | correct |
| AYI.US | Acuity Brands Inc | 20240628 | 0 | 242.35 | 245.78 | 239.05 | 241.44 | 480200 | 241.44 | down | down | correct |
| AZEK.US | The AZEK Company Inc | 20240628 | 0 | 41.76 | 42.67 | 41.66 | 42.13 | 4840774 | 42.13 | up | up | correct |
| AZO.US | AutoZone Inc | 20240628 | 0 | 2948.42 | 2989.15 | 2939.79 | 2964.1 | 188441 | 2964.1 | up | up | correct |
| AZUL.US | Azul S.A | 20240628 | 0 | 4.1 | 4.12 | 3.935 | 4 | 3020364 | 4 | down | down | correct |
| AZZ.US | AZZ Inc | 20240628 | 0 | 78 | 79.33 | 75.74 | 77.25 | 1353246 | 77.25 | down | down | correct |
| B.US | Barnes Group Inc | 20240628 | 0 | 42 | 42.87 | 40.88 | 41.41 | 720674 | 41.41 | down | down | correct |
| BA.US | The Boeing Company | 20240628 | 0 | 182.6 | 184.435 | 180.65 | 182.01 | 5899850 | 182.01 | down | up | incorrect |
| BABA.US | Alibaba Group Holding Limited | 20240628 | 0 | 72.37 | 72.555 | 71.8 | 72 | 10334974 | 72 | down | up | incorrect |
| BAC.US | PP | 20240628 | 0 | 18.41 | 18.48 | 18.3983 | 18.41 | 17379 | 18.41 | |||
| BAH.US | Booz Allen Hamilton Holding Corporation | 20240628 | 0 | 156.88 | 157.58 | 153.03 | 153.9 | 1816800 | 153.9 | down | down | correct |
| BAK.US | Braskem S.A | 20240628 | 0 | 6.58 | 6.6189 | 6.42 | 6.45 | 562768 | 6.45 | down | up | incorrect |
| BALY.US | Bally's Corporation | 20240628 | 0 | 11.89 | 12.03 | 11.65 | 11.97 | 952755 | 11.97 | up | up | correct |
| BAM.US | Brookfield Asset Management Inc | 20240628 | 0 | 38.33 | 38.66 | 37.88 | 38.05 | 1020325 | 38.05 | down | up | incorrect |
| MIO.US | MIO | 20240628 | 0 | 11.68 | 11.73 | 11.65 | 11.65 | 9200 | 11.65 | down | down | correct |
| BAP.US | Credicorp Ltd | 20240628 | 0 | 160.36 | 161.89 | 157.42 | 161.33 | 220537 | 161.33 | up | down | incorrect |
| BARK.US | Original Bark Co | 20240628 | 0 | 1.83 | 1.83 | 1.75 | 1.81 | 2103399 | 1.81 | down | down | correct |
| BAX.US | Baxter International Inc | 20240628 | 0 | 33.66 | 33.7525 | 33.1 | 33.45 | 7320230 | 33.45 | down | down | correct |
| BB.US | BlackBerry Limited | 20240628 | 0 | 2.43 | 2.54 | 2.41 | 2.48 | 9815661 | 2.48 | up | up | correct |
| BBAR.US | Banco BBVA Argentina S.A | 20240628 | 0 | 9.62 | 9.67 | 9.11 | 9.25 | 617669 | 9.25 | down | down | correct |
| BBD.US | Banco Bradesco S.A | 20240628 | 0 | 2.24 | 2.27 | 2.22 | 2.24 | 21339789 | 2.2364 | |||
| BBDC.US | Barings BDC Inc | 20240628 | 0 | 9.68 | 9.79 | 9.65 | 9.73 | 479801 | 9.73 | up | up | correct |
| BBDO.US | Banco Bradesco S.A | 20240628 | 0 | 2.02 | 2.07 | 2 | 2.07 | 33254 | 2.0667 | up | down | incorrect |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20240628 | 0 | 16.43 | 16.43 | 16.25 | 16.35 | 218900 | 16.35 | down | up | incorrect |
| BBU.US | Brookfield Business Partners L.P | 20240628 | 0 | 18.88 | 19 | 18.78 | 18.85 | 13584 | 18.85 | down | up | incorrect |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20240628 | 0 | 9.92 | 10.045 | 9.905 | 10.03 | 739084 | 10.03 | up | up | correct |
| BBW.US | Build | 20240628 | 0 | 25.38 | 25.6199 | 25.12 | 25.27 | 379576 | 25.27 | down | down | correct |
| BBWI.US | Bath Body Works Inc | 20240628 | 0 | 38.84 | 39.55 | 38.47 | 39.05 | 3508145 | 39.05 | up | up | correct |
| BBY.US | Best Buy Co. Inc | 20240628 | 0 | 84.1 | 85.19 | 83.82 | 84.29 | 3627853 | 84.29 | up | up | correct |
| BC.US | PC | 20240628 | 0 | 24.85 | 25.1 | 24.83 | 24.83 | 13847 | 24.4316 | down | down | correct |
| BCAT.US | BlackRock Capital Allocation Trust | 20240628 | 0 | 16.6 | 16.65 | 16.41 | 16.41 | 789300 | 16.41 | down | up | incorrect |
| BCC.US | Boise Cascade Company | 20240628 | 0 | 119.73 | 120.99 | 116.78 | 119.22 | 1196231 | 119.22 | down | down | correct |
| BCE.US | BCE Inc | 20240628 | 0 | 32.45 | 32.6 | 32.295 | 32.37 | 1666299 | 32.37 | down | down | correct |
| BCH.US | Banco de Chile | 20240628 | 0 | 22.52 | 22.83 | 22.46 | 22.63 | 156184 | 22.63 | up | up | correct |
| BCO.US | The Brink's Company | 20240628 | 0 | 103.5 | 103.77 | 101.77 | 102.4 | 601327 | 102.4 | down | down | correct |
| BCS.US | Barclays PLC | 20240628 | 0 | 10.65 | 10.7299 | 10.64 | 10.71 | 9966279 | 10.71 | up | up | correct |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20240628 | 0 | 9.29 | 9.34 | 9.17 | 9.19 | 207100 | 9.19 | down | down | correct |
| BDC.US | Belden Inc | 20240628 | 0 | 93.3 | 94.26 | 92.69 | 93.8 | 628130 | 93.8 | up | down | incorrect |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20240628 | 0 | 8.18 | 8.22 | 8.15 | 8.17 | 431400 | 8.17 | down | down | correct |
| BDN.US | Brandywine Realty Trust | 20240628 | 0 | 4.47 | 4.49 | 4.42 | 4.48 | 2335255 | 4.331 | up | up | correct |
| BDX.US | Becton Dickinson and Company | 20240628 | 0 | 232.27 | 234.84 | 230.51 | 233.71 | 2404000 | 233.71 | up | down | incorrect |
| BE.US | Bloom Energy Corporation | 20240628 | 0 | 12.92 | 13.0482 | 12.08 | 12.24 | 10038112 | 12.24 | down | up | incorrect |
| BEDU.US | Bright Scholar Education Holdings Limited | 20240628 | 0 | 2.12 | 2.21 | 2.08 | 2.1 | 12422 | 2.1 | down | down | correct |
| BEKE.US | KE Holdings Inc | 20240628 | 0 | 14.7 | 14.7 | 13.99 | 14.15 | 12480500 | 14.15 | down | down | correct |
| BEN.US | Franklin Resources Inc | 20240628 | 0 | 22.35 | 22.53 | 22.14 | 22.35 | 5196980 | 22.35 | |||
| BEP.US | PA | 20240628 | 0 | 18.35 | 18.39 | 18.04 | 18.39 | 21670 | 18.39 | up | up | correct |
| BEPH.US | BEPH | 20240628 | 0 | 15.84 | 15.84 | 15.49 | 15.49 | 27800 | 15.49 | down | down | correct |
| BERY.US | Berry Global Group Inc | 20240628 | 0 | 58.89 | 59.27 | 58.28 | 58.85 | 1415155 | 58.85 | down | down | correct |
| BEST.US | BEST Inc | 20240628 | 0 | 2.74 | 2.77 | 2.72 | 2.75 | 42994 | 2.75 | up | down | incorrect |
| BF.US | B | 20240628 | 0 | 43.29 | 43.64 | 42.81 | 43.19 | 5687500 | 43.19 | down | down | correct |
| BFAM.US | Bright Horizons Family Solutions Inc | 20240628 | 0 | 107.21 | 110.41 | 107.21 | 110.08 | 434526 | 110.08 | up | up | correct |
| BFK.US | BlackRock Municipal Income Trust | 20240628 | 0 | 10.16 | 10.21 | 10.1 | 10.21 | 77100 | 10.21 | up | up | correct |
| BFLY.US | WS | 20240628 | 0 | 0.0259 | 0.0265 | 0.0212 | 0.0235 | 3606 | 0.0235 | down | down | correct |
| BFS.US | PE | 20240628 | 0 | 20.2 | 20.33 | 20.17 | 20.2 | 3330 | 19.825 | |||
| BFZ.US | BlackRock California Municipal Income Trust | 20240628 | 0 | 11.97 | 12.02 | 11.95 | 11.97 | 84800 | 11.97 | |||
| BG.US | Bunge Limited | 20240628 | 0 | 108.04 | 108.45 | 105.3 | 106.77 | 1969161 | 106.77 | down | down | correct |
| BGH.US | Barings Global Short Duration High Yield Fund | 20240628 | 0 | 14.45 | 14.47 | 14.4 | 14.45 | 38100 | 14.45 | |||
| BGR.US | BlackRock Energy and Resources Trust | 20240628 | 0 | 13.15 | 13.23 | 13.15 | 13.22 | 101200 | 13.22 | up | up | correct |
| BGS.US | B&G Foods Inc | 20240628 | 0 | 7.98 | 8.14 | 7.9401 | 8.08 | 1623963 | 8.08 | up | down | incorrect |
| BGSF.US | BGSF Inc | 20240628 | 0 | 8.35 | 8.67 | 8.35 | 8.55 | 77985 | 8.55 | up | down | incorrect |
| BGT.US | BlackRock Floating Rate Income Trust | 20240628 | 0 | 12.9 | 12.9 | 12.76 | 12.76 | 112700 | 12.76 | down | down | correct |
| BGY.US | BlackRock Enhanced International Dividend Trust | 20240628 | 0 | 5.54 | 5.58 | 5.52 | 5.58 | 130100 | 5.58 | up | up | correct |
| BH.US | A | 20240628 | 0 | 939.4 | 939.4 | 911.79 | 912.5 | 162 | 912.5 | down | down | correct |
| BHC.US | Bausch Health Companies Inc | 20240628 | 0 | 6.94 | 7 | 6.855 | 6.97 | 3260673 | 6.97 | up | up | correct |
| BHE.US | Benchmark Electronics Inc | 20240628 | 0 | 39.23 | 39.52 | 38.57 | 39.46 | 667540 | 39.46 | up | down | incorrect |
| BHK.US | BlackRock Core Bond Trust | 20240628 | 0 | 10.78 | 10.8 | 10.64 | 10.65 | 214700 | 10.65 | down | down | correct |
| BHLB.US | Berkshire Hills Bancorp Inc | 20240628 | 0 | 22.44 | 22.91 | 22.31 | 22.8 | 503032 | 22.8 | up | up | correct |
| BHP.US | BHP Group | 20240628 | 0 | 57.54 | 57.57 | 56.925 | 57.09 | 1610524 | 57.09 | down | down | correct |
| BHR.US | PD | 20240628 | 0 | 18.49 | 18.69 | 18.38 | 18.38 | 2331 | 18.38 | down | down | correct |
| BHV.US | BlackRock Virginia Municipal Bond Trust | 20240628 | 0 | 11.06 | 11.09 | 11.06 | 11.09 | 4500 | 11.09 | up | up | correct |
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20240628 | 0 | 35.23 | 35.44 | 34.08 | 34.71 | 4271438 | 34.71 | down | down | correct |
| BIG.US | Big Lots Inc | 20240628 | 0 | 1.82 | 1.91 | 1.7101 | 1.73 | 4521525 | 1.73 | down | down | correct |
| BIGZ.US | Blackrock Innovation & Growth Trust | 20240628 | 0 | 7.29 | 7.33 | 7.172 | 7.23 | 821300 | 7.23 | down | down | correct |
| BILL.US | Bill.com Holdings Inc | 20240628 | 0 | 51 | 52.76 | 50.7 | 52.62 | 3229450 | 52.62 | up | up | correct |
| BKE.US | The Buckle Inc | 20240628 | 0 | 36.6 | 37.04 | 36.36 | 36.94 | 497747 | 36.94 | up | up | correct |
| BIP.US | PB | 20240628 | 0 | 17.65 | 17.65 | 17.25 | 17.39 | 3888 | 17.39 | down | down | correct |
| BIPC.US | Brookfield Infrastructure Corporation | 20240628 | 0 | 33.98 | 34.1 | 33.41 | 33.66 | 1528200 | 33.66 | down | up | incorrect |
| BIPH.US | Safeplus International Holdings Limited | 20240628 | 0 | 18.05 | 18.05 | 17.51 | 17.65 | 13100 | 17.65 | down | down | correct |
| BIT.US | BlackRock Multi | 20240628 | 0 | 14.64 | 14.64 | 14.52 | 14.58 | 160900 | 14.58 | down | up | incorrect |
| BJ.US | BJ's Wholesale Club Holdings Inc | 20240628 | 0 | 87.22 | 88.3599 | 86.65 | 87.84 | 2829290 | 87.84 | up | down | incorrect |
| BK.US | The Bank of New York Mellon Corporation | 20240628 | 0 | 59.77 | 60.07 | 59.46 | 59.89 | 5915198 | 59.89 | up | up | correct |
| BKD.US | Brookdale Senior Living Inc | 20240628 | 0 | 6.84 | 6.95 | 6.7 | 6.83 | 9752188 | 6.83 | down | down | correct |
| BKH.US | Black Hills Corporation | 20240628 | 0 | 54.48 | 54.54 | 53.98 | 54.38 | 947300 | 54.38 | down | down | correct |
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20240628 | 0 | 11.98 | 12.02 | 11.97 | 11.97 | 45500 | 11.97 | down | down | correct |
| BKSY.US | WS | 20240628 | 0 | 0.0301 | 0.033 | 0.0301 | 0.0329 | 5263 | 0.0329 | up | up | correct |
| BKT.US | BlackRock Income Trust Inc | 20240628 | 0 | 11.92 | 11.93 | 11.82 | 11.93 | 104400 | 11.93 | up | up | correct |
| BKU.US | BankUnited Inc | 20240628 | 0 | 28.87 | 29.6 | 28.79 | 29.27 | 985297 | 29.27 | up | down | incorrect |
| BLD.US | TopBuild Corp | 20240628 | 0 | 382.45 | 387.42 | 381.81 | 385.27 | 475764 | 385.27 | up | up | correct |
| BLDR.US | Builders FirstSource Inc | 20240628 | 0 | 138 | 139.75 | 136.71 | 138.41 | 3207668 | 138.41 | up | down | incorrect |
| BLE.US | BlackRock Municipal Income Trust II | 20240628 | 0 | 10.7 | 10.81 | 10.68 | 10.81 | 108400 | 10.81 | up | up | correct |
| BLK.US | BlackRock Inc | 20240628 | 0 | 784.49 | 792.325 | 781.2 | 787.32 | 769459 | 787.32 | up | up | correct |
| BLND.US | Blend Labs Inc. | 20240628 | 0 | 2.32 | 2.37 | 2.225 | 2.36 | 34828762 | 2.36 | up | up | correct |
| BLW.US | BlackRock Limited Duration Income Trust | 20240628 | 0 | 13.96 | 14 | 13.91 | 13.96 | 71100 | 13.96 | |||
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20240628 | 0 | 28.99 | 29.83 | 28.8334 | 29.67 | 435132 | 29.67 | up | up | correct |
| BMA.US | Banco Macro S.A | 20240628 | 0 | 58.18 | 58.5 | 56.15 | 57.33 | 318287 | 57.33 | down | down | correct |
| BME.US | BlackRock Health Sciences Trust | 20240628 | 0 | 40.6 | 40.91 | 40.35 | 40.85 | 95300 | 40.85 | up | up | correct |
| BMEZ.US | BlackRock Health Sciences Trust II | 20240628 | 0 | 15.39 | 15.48 | 15.2 | 15.36 | 379400 | 15.36 | down | down | correct |
| BMI.US | Badger Meter Inc | 20240628 | 0 | 188.36 | 188.64 | 184.535 | 186.35 | 326749 | 186.35 | down | down | correct |
| BML.US | PL | 20240628 | 0 | 22.39 | 22.4 | 21.93 | 22.2 | 560420 | 22.2 | down | down | correct |
| BMO.US | Bank of Montreal | 20240628 | 0 | 83.58 | 84.22 | 83.35 | 83.85 | 1258951 | 83.85 | up | up | correct |
| BMY.US | Bristol | 20240628 | 0 | 41.71 | 42.48 | 41.41 | 41.53 | 20542700 | 40.908 | down | down | correct |
| BNED.US | Barnes & Noble Education Inc | 20240628 | 0 | 6.37 | 6.72 | 6.2701 | 6.4 | 317766 | 6.4 | up | up | correct |
| BNL.US | Broadstone Net Lease Inc | 20240628 | 0 | 15.59 | 15.91 | 15.52 | 15.87 | 2830179 | 15.87 | up | up | correct |
| BNS.US | The Bank of Nova Scotia | 20240628 | 0 | 45.74 | 46.05 | 45.58 | 45.72 | 2912331 | 44.9434 | down | down | correct |
| BNY.US | BlackRock New York Municipal Income Trust | 20240628 | 0 | 10.68 | 10.74 | 10.65 | 10.71 | 52800 | 10.71 | up | up | correct |
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20240628 | 0 | 10.65 | 10.67 | 10.61 | 10.61 | 201100 | 10.61 | down | up | incorrect |
| BOH.US | PA | 20240628 | 0 | 16.49 | 16.73 | 16.21 | 16.68 | 10721 | 16.68 | up | up | correct |
| BOOT.US | Boot Barn Holdings Inc | 20240628 | 0 | 126.52 | 131.135 | 124.13 | 128.93 | 923958 | 128.93 | up | up | correct |
| BORR.US | Borr Drilling Limited | 20240628 | 0 | 6.5 | 6.54 | 6.37 | 6.45 | 12035400 | 6.45 | down | down | correct |
| BOX.US | Box Inc | 20240628 | 0 | 26.33 | 26.48 | 26.2 | 26.44 | 2416383 | 26.44 | up | up | correct |
| BP.US | BP p.l.c | 20240628 | 0 | 36.15 | 36.26 | 35.87 | 36.1 | 5322000 | 36.1 | down | up | incorrect |
| BPT.US | BP Prudhoe Bay Royalty Trust | 20240628 | 0 | 2.41 | 2.57 | 2.41 | 2.47 | 164139 | 2.47 | up | up | correct |
| BQ.US | Boqii Holding Limited | 20240628 | 0 | 0.52 | 0.575 | 0.509 | 0.527 | 1883300 | 0.527 | up | up | correct |
| BR.US | Broadridge Financial Solutions Inc | 20240628 | 0 | 199.55 | 200.72 | 196.29 | 197 | 1005172 | 197 | down | down | correct |
| BRBR.US | BellRing Brands Inc | 20240628 | 0 | 58.24 | 59.1 | 57.01 | 57.14 | 18768900 | 57.14 | down | down | correct |
| BRC.US | Brady Corporation | 20240628 | 0 | 65.76 | 66.38 | 65.28 | 66.02 | 197516 | 66.02 | up | up | correct |
| BRDG.US | Bridge Investment Group Holdings Inc | 20240628 | 0 | 7.29 | 7.42 | 7.26 | 7.42 | 124897 | 7.42 | up | up | correct |
| BRFS.US | BRF S.A | 20240628 | 0 | 3.99 | 4.085 | 3.93 | 4.07 | 4319567 | 4.07 | up | down | incorrect |
| BRK.US | B | 20240628 | 0 | 408.25 | 410.05 | 405.79 | 406.8 | 6819800 | 406.8 | down | down | correct |
| BRO.US | Brown & Brown Inc | 20240628 | 0 | 89.83 | 90.45 | 89.12 | 89.41 | 2024288 | 89.41 | down | down | correct |
| BROS.US | Dutch Bros Inc. | 20240628 | 0 | 42 | 42.145 | 41.03 | 41.4 | 9237751 | 41.4 | down | down | correct |
| BRSP.US | Brightspire Capital Inc | 20240628 | 0 | 5.65 | 5.7 | 5.575 | 5.7 | 1756800 | 5.7 | up | up | correct |
| BRT.US | BRT Apartments Corp | 20240628 | 0 | 17.33 | 17.48 | 17.0295 | 17.47 | 61956 | 17.47 | up | up | correct |
| BRW.US | Voya Prime Rate Trust | 20240628 | 0 | 7.01 | 7.04 | 6.95 | 7.04 | 90200 | 7.04 | up | down | incorrect |
| BRX.US | Brixmor Property Group Inc | 20240628 | 0 | 22.9 | 23.14 | 22.77 | 23.09 | 2992500 | 22.8132 | up | up | correct |
| BSAC.US | Banco Santander | 20240628 | 0 | 18.69 | 18.94 | 18.59 | 18.83 | 305450 | 18.83 | up | up | correct |
| BSBR.US | Banco Santander (Brasil) S.A | 20240628 | 0 | 4.96 | 4.99 | 4.92 | 4.94 | 380479 | 4.94 | down | down | correct |
| BSIG.US | BrightSphere Investment Group Inc | 20240628 | 0 | 22.01 | 22.18 | 21.45 | 22.17 | 1417711 | 22.17 | up | up | correct |
| BSM.US | Black Stone Minerals L.P | 20240628 | 0 | 15.67 | 15.85 | 15.65 | 15.67 | 419874 | 15.67 | |||
| BST.US | BlackRock Science and Technology Trust | 20240628 | 0 | 37.47 | 37.75 | 37.31 | 37.66 | 186500 | 37.66 | up | up | correct |
| BSTZ.US | BlackRock Science and Technology Trust II | 20240628 | 0 | 19.98 | 20.22 | 19.91 | 19.91 | 244000 | 19.91 | down | down | correct |
| BTCM.US | BIT Mining Limited | 20240628 | 0 | 2.99 | 3 | 2.6 | 2.64 | 91600 | 2.64 | down | down | correct |
| BTA.US | BlackRock Long | 20240628 | 0 | 10.08 | 10.13 | 10.06 | 10.13 | 49700 | 10.13 | up | up | correct |
| BTI.US | British American Tobacco p.l.c | 20240628 | 0 | 31.04 | 31.05 | 30.81 | 30.93 | 4161400 | 30.93 | down | down | correct |
| BTO.US | John Hancock Financial Opportunities Fund | 20240628 | 0 | 27.72 | 28.39 | 27.52 | 28.01 | 132300 | 28.01 | up | up | correct |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20240628 | 0 | 20.7 | 20.77 | 20.68 | 20.77 | 150300 | 20.77 | up | up | correct |
| BTU.US | Peabody Energy Corporation | 20240628 | 0 | 22.075 | 22.62 | 22.015 | 22.12 | 5453175 | 22.12 | up | up | correct |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20240628 | 0 | 10.64 | 10.78 | 10.63 | 10.71 | 583100 | 10.71 | up | up | correct |
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20240628 | 0 | 22.45 | 22.49 | 22.15 | 22.15 | 41900 | 22.15 | down | up | incorrect |
| BUR.US | Burford Capital Limited | 20240628 | 0 | 12.65 | 13.22 | 12.56 | 13.05 | 29729377 | 13.05 | up | up | correct |
| BURL.US | Burlington Stores Inc | 20240628 | 0 | 236.89 | 242.74 | 236.89 | 240 | 1357501 | 240 | up | up | correct |
| BV.US | BrightView Holdings Inc | 20240628 | 0 | 13.45 | 13.61 | 13.21 | 13.3 | 1787368 | 13.3 | down | down | correct |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20240628 | 0 | 16.73 | 16.975 | 16.55 | 16.95 | 1156100 | 16.95 | up | up | correct |
| BW.US | PA | 20240628 | 0 | 11.98 | 11.98 | 9.67 | 9.67 | 335799 | 9.67 | down | down | correct |
| BWA.US | BorgWarner Inc | 20240628 | 0 | 32.08 | 32.5 | 32.03 | 32.24 | 4686800 | 32.24 | up | up | correct |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20240628 | 0 | 8.29 | 8.34 | 8.22 | 8.26 | 35600 | 8.26 | down | down | correct |
| BWSN.US | BWSN | 20240628 | 0 | 21.46 | 21.57 | 19.75 | 19.75 | 137900 | 19.75 | down | down | correct |
| BWXT.US | BWX Technologies Inc | 20240628 | 0 | 95.25 | 96.26 | 94.27 | 95 | 769148 | 95 | down | up | incorrect |
| BX.US | The Blackstone Group Inc | 20240628 | 0 | 124.4 | 126.55 | 123.41 | 123.8 | 4058700 | 123.8 | down | down | correct |
| BXC.US | BlueLinx Holdings Inc | 20240628 | 0 | 92.69 | 94.22 | 91.2 | 93.09 | 121829 | 93.09 | up | up | correct |
| BXMT.US | Blackstone Mortgage Trust Inc | 20240628 | 0 | 17.3 | 17.57 | 17.2001 | 17.42 | 3062514 | 17.42 | up | down | incorrect |
| BXMX.US | Nuveen S&P 500 Buy | 20240628 | 0 | 13.32 | 13.57 | 13.27 | 13.5 | 563700 | 13.5 | up | up | correct |
| BXP.US | Boston Properties Inc | 20240628 | 0 | 60.71 | 61.59 | 60.3 | 61.56 | 1985624 | 61.56 | up | up | correct |
| BXSL.US | Blackstone Secured Lending Fund | 20240628 | 0 | 31.1 | 31.2 | 30.6 | 30.62 | 872200 | 30.62 | down | up | incorrect |
| BY.US | Byline Bancorp Inc | 20240628 | 0 | 23.43 | 23.98 | 23.43 | 23.74 | 1236661 | 23.74 | up | down | incorrect |
| BYD.US | Boyd Gaming Corporation | 20240628 | 0 | 55.74 | 55.91 | 54.06 | 55.1 | 1797949 | 55.1 | down | up | incorrect |
| BYM.US | BlackRock Municipal Income Quality Trust | 20240628 | 0 | 11.42 | 11.48 | 11.4 | 11.46 | 59900 | 11.46 | up | up | correct |
| BZH.US | Beazer Homes USA Inc | 20240628 | 0 | 27.79 | 27.99 | 27.11 | 27.48 | 577473 | 27.48 | down | down | correct |
| C.US | PN | 20240628 | 0 | 29.64 | 29.64 | 29.24 | 29.27 | 204690 | 29.27 | down | down | correct |
| CAAP.US | Corporación América Airports S.A | 20240628 | 0 | 16.78 | 16.879 | 16.55 | 16.64 | 85293 | 16.64 | down | down | correct |
| CABO.US | Cable One Inc | 20240628 | 0 | 348.75 | 359.23 | 348.75 | 354 | 915364 | 354 | up | down | incorrect |
| CACI.US | CACI International Inc | 20240628 | 0 | 436.78 | 437.06 | 428.7 | 430.13 | 180357 | 430.13 | down | up | incorrect |
| CADE.US | P | 20240628 | 0 | 21.04 | 21.17 | 20.99 | 21.17 | 3911 | 21.17 | up | up | correct |
| CAE.US | CAE Inc | 20240628 | 0 | 18.98 | 18.99 | 18.515 | 18.58 | 729385 | 18.58 | down | down | correct |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20240628 | 0 | 11.75 | 11.79 | 11.71 | 11.75 | 13200 | 11.75 | |||
| CAG.US | Conagra Brands Inc | 20240628 | 0 | 28.35 | 28.48 | 28.19 | 28.42 | 7264800 | 28.42 | up | up | correct |
| CAH.US | Cardinal Health Inc | 20240628 | 0 | 100.035 | 100.6 | 98.08 | 98.32 | 4055853 | 97.8144 | down | down | correct |
| CAL.US | Caleres Inc | 20240628 | 0 | 33.36 | 34.04 | 33.13 | 33.6 | 879298 | 33.6 | up | up | correct |
| CALX.US | Calix Inc | 20240628 | 0 | 35.83 | 36.12 | 35.165 | 35.43 | 1349770 | 35.43 | down | down | correct |
| CANG.US | Cango Inc | 20240628 | 0 | 1.61 | 1.7 | 1.61 | 1.67 | 73765 | 1.67 | up | up | correct |
| CAPL.US | CrossAmerica Partners LP | 20240628 | 0 | 20.18 | 20.1999 | 19.81 | 19.85 | 28854 | 19.85 | down | down | correct |
| CARR.US | Carrier Global Corporation | 20240628 | 0 | 63.2 | 64.36 | 62.41 | 63.08 | 17783854 | 63.08 | down | up | incorrect |
| CARS.US | Cars.com Inc | 20240628 | 0 | 19.94 | 19.94 | 19.61 | 19.7 | 3239099 | 19.7 | down | down | correct |
| CAT.US | Caterpillar Inc | 20240628 | 0 | 328.51 | 334.19 | 328.32 | 333.1 | 8891479 | 333.1 | up | up | correct |
| CATO.US | The Cato Corporation | 20240628 | 0 | 5.89 | 5.9119 | 5.47 | 5.54 | 2866497 | 5.54 | down | down | correct |
| CB.US | Chubb Limited | 20240628 | 0 | 257.8 | 259.47 | 253.71 | 255.08 | 2794049 | 255.08 | down | up | incorrect |
| CBH.US | AllianzGI Convertible & Income 2024 Target Term Fund | 20240628 | 0 | 9.02 | 9.03 | 9 | 9.012 | 16400 | 9.012 | down | down | correct |
| CBRE.US | CBRE Group Inc | 20240628 | 0 | 89.09 | 90 | 88.28 | 89.11 | 2258617 | 89.11 | up | up | correct |
| CBT.US | Cabot Corporation | 20240628 | 0 | 94.12 | 94.24 | 91.67 | 91.89 | 834705 | 91.89 | down | down | correct |
| CBU.US | Community Bank System Inc | 20240628 | 0 | 46.15 | 47.3 | 46.15 | 47.21 | 1120407 | 47.21 | up | up | correct |
| CBZ.US | CBIZ Inc | 20240628 | 0 | 74.3 | 74.51 | 73.35 | 74.1 | 709532 | 74.1 | down | down | correct |
| CC.US | The Chemours Company | 20240628 | 0 | 23.2 | 23.56 | 22.37 | 22.57 | 1919076 | 22.57 | down | up | incorrect |
| CCI.US | Crown Castle International Corp. (REIT) | 20240628 | 0 | 97.94 | 98.47 | 97.03 | 97.7 | 9395095 | 97.7 | down | down | correct |
| CCJ.US | Cameco Corporation | 20240628 | 0 | 52.31 | 52.32 | 48.81 | 49.2 | 3771863 | 49.2 | down | down | correct |
| CCK.US | Crown Holdings Inc | 20240628 | 0 | 76.52 | 76.7 | 73.9875 | 74.39 | 1955508 | 74.39 | down | down | correct |
| CCL.US | Carnival Corporation & plc | 20240628 | 0 | 18.625 | 18.92 | 18.565 | 18.72 | 34276992 | 18.72 | up | down | incorrect |
| CCM.US | Concord Medical Services Holdings Limited | 20240628 | 0 | 0.8002 | 0.95 | 0.7531 | 0.95 | 123829 | 0.95 | up | down | incorrect |
| CCO.US | Clear Channel Outdoor Holdings Inc | 20240628 | 0 | 1.4 | 1.43 | 1.385 | 1.41 | 7031031 | 1.41 | up | up | correct |
| CCS.US | Century Communities Inc | 20240628 | 0 | 80.71 | 82.07 | 80.09 | 81.66 | 728432 | 81.66 | up | up | correct |
| CCU.US | Compañía Cervecerías Unidas S.A | 20240628 | 0 | 11.42 | 11.55 | 11.32 | 11.38 | 127038 | 11.38 | down | down | correct |
| CCZ.US | Comcast Holdings Corp | 20240628 | 0 | 58.1 | 58.1 | 58.1 | 58.1 | 120 | 57.676 | |||
| CDE.US | Coeur Mining Inc | 20240628 | 0 | 5.71 | 5.8 | 5.515 | 5.62 | 12333272 | 5.62 | down | down | correct |
| CDR.US | PC | 20240628 | 0 | 12.05 | 12.15 | 12.0001 | 12.11 | 2810 | 12.11 | up | up | correct |
| CDRE.US | Cadre Holdings Inc. | 20240628 | 0 | 33.14 | 33.57 | 32.85 | 33.56 | 1847303 | 33.56 | up | up | correct |
| CE.US | Celanese Corporation | 20240628 | 0 | 136.18 | 136.93 | 134.36 | 134.89 | 1868139 | 134.89 | down | down | correct |
| CEE.US | The Central and Eastern Europe Fund Inc | 20240628 | 0 | 10.63 | 10.66 | 10.5 | 10.66 | 12600 | 10.66 | up | up | correct |
| CEIX.US | CONSOL Energy Inc | 20240628 | 0 | 97.58 | 102.62 | 97.58 | 102.03 | 744289 | 102.03 | up | up | correct |
| CEM.US | ClearBridge MLP and Midstream Fund Inc | 20240628 | 0 | 46.13 | 47.77 | 46.13 | 47.41 | 19100 | 47.41 | up | up | correct |
| CEPU.US | Central Puerto S.A | 20240628 | 0 | 9.52 | 9.73 | 9.02 | 9.07 | 377223 | 9.07 | down | down | correct |
| CF.US | CF Industries Holdings Inc | 20240628 | 0 | 75.16 | 75.57 | 73.85 | 74.12 | 2999600 | 74.12 | down | down | correct |
| CFG.US | PE | 20240628 | 0 | 19.75 | 19.87 | 19.6267 | 19.65 | 37343 | 19.65 | down | down | correct |
| CGA.US | China Green Agriculture Inc | 20240628 | 0 | 2.03 | 2.03 | 2.02 | 2.02 | 895 | 2.02 | down | up | incorrect |
| CGAU.US | Centerra Gold Inc | 20240628 | 0 | 6.96 | 6.96 | 6.67 | 6.72 | 666907 | 6.72 | down | down | correct |
| CHCT.US | Community Healthcare Trust Incorporated | 20240628 | 0 | 23.31 | 23.41 | 22.942 | 23.39 | 849519 | 23.39 | up | up | correct |
| CHD.US | Church & Dwight Co. Inc | 20240628 | 0 | 104.01 | 104.27 | 102.85 | 103.68 | 6988900 | 103.68 | down | down | correct |
| CHE.US | Chemed Corporation | 20240628 | 0 | 546.77 | 546.77 | 536.81 | 542.58 | 315282 | 542.58 | down | down | correct |
| CHGG.US | Chegg Inc | 20240628 | 0 | 2.97 | 3.17 | 2.97 | 3.16 | 7359784 | 3.16 | up | up | correct |
| CHH.US | Choice Hotels International Inc | 20240628 | 0 | 118.47 | 120.2 | 117.45 | 119 | 635035 | 118.7125 | up | down | incorrect |
| CHMI.US | PB | 20240628 | 0 | 24.9 | 25.15 | 24.792 | 25.05 | 17538 | 25.05 | up | up | correct |
| CHN.US | The China Fund Inc | 20240628 | 0 | 10.15 | 10.2 | 10.08 | 10.12 | 25200 | 10.12 | down | down | correct |
| CHRB.US | CHRB | 20240628 | 0 | 18 | 18.5 | 17.75 | 18.5 | 11729 | 18.5 | up | down | incorrect |
| CHT.US | Chunghwa Telecom Co. Ltd | 20240628 | 0 | 38.49 | 38.68 | 38.49 | 38.61 | 45272 | 37.1337 | up | up | correct |
| CHWY.US | Chewy Inc | 20240628 | 0 | 28.1 | 28.16 | 25.5003 | 27.24 | 23901311 | 27.24 | down | down | correct |
| CI.US | Cigna Corporation | 20240628 | 0 | 339.5 | 340 | 328.26 | 330.57 | 2645258 | 330.57 | down | down | correct |
| CIA.US | Citizens Inc | 20240628 | 0 | 2.64 | 2.8 | 2.64 | 2.72 | 74683 | 2.72 | up | down | incorrect |
| CIB.US | Bancolombia S.A | 20240628 | 0 | 32.35 | 32.69 | 32.16 | 32.65 | 348896 | 32.65 | up | down | incorrect |
| CIEN.US | Ciena Corporation | 20240628 | 0 | 48.2 | 48.92 | 47.97 | 48.18 | 1929772 | 48.18 | down | down | correct |
| CIF.US | MFS Intermediate High Income Fund | 20240628 | 0 | 1.71 | 1.71 | 1.69 | 1.7 | 27100 | 1.7 | down | down | correct |
| CIG.US | C | 20240628 | 0 | 2.38 | 2.38 | 2.38 | 2.38 | 815 | 2.3525 | |||
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20240628 | 0 | 19.94 | 20.15 | 19.9 | 19.99 | 237300 | 19.99 | up | up | correct |
| CIM.US | PD | 20240628 | 0 | 24.5 | 24.55 | 24.45 | 24.46 | 31880 | 24.46 | down | down | correct |
| CINT.US | CI&T Inc | 20240628 | 0 | 5.02 | 5.2 | 5 | 5.2 | 64538 | 5.2 | up | up | correct |
| CIO.US | PA | 20240628 | 0 | 18.35 | 18.4 | 18.11 | 18.11 | 4041 | 18.11 | down | down | correct |
| CION.US | Cion Investment Corp | 20240628 | 0 | 12.2 | 12.29 | 12.08 | 12.12 | 174600 | 12.12 | down | down | correct |
| CL.US | Colgate | 20240628 | 0 | 98.2 | 98.47 | 96.78 | 97.04 | 11036315 | 97.04 | down | down | correct |
| CLB.US | Core Laboratories N.V | 20240628 | 0 | 20.01 | 20.395 | 19.98 | 20.29 | 2054658 | 20.29 | up | up | correct |
| CLBR.US | WS | 20240628 | 0 | 0.29 | 0.3 | 0.29 | 0.3 | 1655 | 0.3 | up | up | correct |
| CLDT.US | PA | 20240628 | 0 | 20.33 | 20.84 | 20.33 | 20.62 | 8117 | 20.62 | up | up | correct |
| CLF.US | Cleveland | 20240628 | 0 | 15.23 | 15.765 | 15.23 | 15.39 | 17594699 | 15.39 | up | up | correct |
| CLH.US | Clean Harbors Inc | 20240628 | 0 | 229.28 | 231.15 | 224.54 | 226.15 | 543747 | 226.15 | down | down | correct |
| CLPR.US | Clipper Realty Inc | 20240628 | 0 | 3.54 | 3.7 | 3.47 | 3.61 | 259955 | 3.61 | up | up | correct |
| CLS.US | Celestica Inc | 20240628 | 0 | 57.35 | 58.3693 | 56.481 | 57.33 | 1475991 | 57.33 | down | down | correct |
| CLW.US | Clearwater Paper Corporation | 20240628 | 0 | 49.62 | 49.935 | 47.84 | 48.47 | 246986 | 48.47 | down | down | correct |
| CLX.US | The Clorox Company | 20240628 | 0 | 136.16 | 137.17 | 135.93 | 136.47 | 1667373 | 136.47 | up | up | correct |
| CM.US | Canadian Imperial Bank of Commerce | 20240628 | 0 | 47.99 | 48.12 | 47.41 | 47.54 | 719877 | 47.54 | down | down | correct |
| CMA.US | Comerica Incorporated | 20240628 | 0 | 48.5 | 51.23 | 48.32 | 51.04 | 5091791 | 51.04 | up | up | correct |
| CMC.US | Commercial Metals Company | 20240628 | 0 | 54.19 | 55.23 | 54.045 | 54.99 | 1751946 | 54.81 | up | down | incorrect |
| CMCM.US | Cheetah Mobile Inc | 20240628 | 0 | 4.25 | 4.25 | 3.92 | 3.98 | 48622 | 3.98 | down | up | incorrect |
| CMG.US | Chipotle Mexican Grill Inc | 20240628 | 0 | 62.03 | 63.77 | 61.57 | 62.65 | 22128100 | 62.65 | up | up | correct |
| CMI.US | Cummins Inc | 20240628 | 0 | 281.4 | 284.69 | 272.75 | 276.93 | 1643800 | 276.93 | down | down | correct |
| CMP.US | Compass Minerals International Inc | 20240628 | 0 | 10.62 | 10.905 | 10.29 | 10.33 | 2497563 | 10.33 | down | down | correct |
| CMRE.US | PE | 20240628 | 0 | 25.5 | 25.5 | 25.49 | 25.49 | 12097 | 25.49 | down | down | correct |
| CMS.US | PC | 20240628 | 0 | 18.8 | 18.93 | 18.75 | 18.9 | 10122 | 18.6375 | up | down | incorrect |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20240628 | 0 | 24.06 | 24.1 | 23.9 | 24.09 | 11600 | 24.09 | up | up | correct |
| CMSC.US | CMS Energy Corp | 20240628 | 0 | 24.14 | 24.14 | 23.9 | 24.12 | 24798 | 24.12 | down | down | correct |
| CMSD.US | CMS Energy Corp | 20240628 | 0 | 24.22 | 24.28 | 24.2 | 24.21 | 77900 | 24.21 | down | down | correct |
| CMTG.US | Claros Mortgage Trust Inc. | 20240628 | 0 | 7.96 | 8.11 | 7.77 | 8.02 | 765900 | 8.02 | up | up | correct |
| CMU.US | MFS High Yield Municipal Trust | 20240628 | 0 | 3.44 | 3.45 | 3.43 | 3.43 | 9900 | 3.43 | down | down | correct |
| CNA.US | CNA Financial Corporation | 20240628 | 0 | 45.07 | 46.44 | 44.66 | 46.07 | 2485623 | 46.07 | up | up | correct |
| CNC.US | Centene Corporation | 20240628 | 0 | 67.8 | 67.8 | 65.82 | 66.3 | 14635630 | 66.3 | down | down | correct |
| CNF.US | CNFinance Holdings Limited | 20240628 | 0 | 1.64 | 1.66 | 1.56 | 1.62 | 10975 | 1.62 | down | down | correct |
| CNI.US | Canadian National Railway Company | 20240628 | 0 | 118.3 | 119.32 | 117.78 | 118.13 | 1147068 | 118.13 | down | up | incorrect |
| CNK.US | Cinemark Holdings Inc | 20240628 | 0 | 21.28 | 21.66 | 20.92 | 21.62 | 3160266 | 21.62 | up | down | incorrect |
| CNM.US | Core & Main Inc | 20240628 | 0 | 49.27 | 49.67 | 48.46 | 48.94 | 4373927 | 48.94 | down | up | incorrect |
| CNMD.US | CONMED Corporation | 20240628 | 0 | 68.04 | 69.4 | 67.66 | 69.32 | 673574 | 69.32 | up | up | correct |
| CNNE.US | Cannae Holdings Inc | 20240628 | 0 | 18.19 | 18.19 | 17.84 | 18.14 | 1618482 | 18.14 | down | down | correct |
| CNO.US | PA | 20240628 | 0 | 19.54 | 19.64 | 19.4 | 19.4 | 2266 | 19.4 | down | down | correct |
| CNP.US | CenterPoint Energy Inc | 20240628 | 0 | 30.91 | 31.05 | 30.655 | 30.98 | 6589466 | 30.98 | up | up | correct |
| CNQ.US | Canadian Natural Resources Limited | 20240628 | 0 | 35.97 | 36.1 | 35.4 | 35.6 | 2887379 | 35.6 | down | down | correct |
| CNS.US | Cohen & Steers Inc | 20240628 | 0 | 71.69 | 72.67 | 70.98 | 72.56 | 689350 | 72.56 | up | up | correct |
| CNX.US | CNX Resources Corporation | 20240628 | 0 | 24.51 | 24.59 | 24.035 | 24.3 | 2787543 | 24.3 | down | down | correct |
| CODI.US | PC | 20240628 | 0 | 24.67 | 24.67 | 24.5 | 24.53 | 8829 | 24.53 | down | down | correct |
| COE.US | China Online Education Group | 20240628 | 0 | 13.11 | 14 | 12.5 | 13.07 | 60622 | 13.07 | down | down | correct |
| COF.US | PL | 20240628 | 0 | 17.87 | 17.87 | 17.52 | 17.62 | 36676 | 17.62 | down | down | correct |
| COLD.US | Americold Realty Trust | 20240628 | 0 | 24.92 | 25.585 | 24.83 | 25.54 | 2590101 | 25.54 | up | up | correct |
| COMP.US | Compass Inc | 20240628 | 0 | 3.74 | 3.755 | 3.56 | 3.6 | 17007051 | 3.6 | down | down | correct |
| COO.US | The Cooper Companies Inc | 20240628 | 0 | 87.68 | 88.67 | 86.7 | 87.3 | 1966387 | 87.3 | down | down | correct |
| COOK.US | Traeger Inc | 20240628 | 0 | 2.3 | 2.4 | 2.245 | 2.4 | 523678 | 2.4 | up | up | correct |
| COP.US | ConocoPhillips | 20240628 | 0 | 115.4 | 115.57 | 113.64 | 114.38 | 7191846 | 114.38 | down | down | correct |
| COR.US | CoreSite Realty Corporation | 20240628 | 0 | 227.87 | 227.87 | 224.35 | 225.3 | 2859201 | 225.3 | down | down | correct |
| COTY.US | Coty Inc | 20240628 | 0 | 10.08 | 10.09 | 9.805 | 10.02 | 4171155 | 10.02 | down | down | correct |
| COUR.US | Coursera Inc | 20240628 | 0 | 7.09 | 7.28 | 7 | 7.16 | 4763221 | 7.16 | up | down | incorrect |
| CP.US | Canadian Pacific Railway Limited | 20240628 | 0 | 79.3 | 79.85 | 78.61 | 78.73 | 2331000 | 78.73 | down | down | correct |
| CPA.US | Copa Holdings S.A | 20240628 | 0 | 94.85 | 95.58 | 93.5 | 95.18 | 385061 | 95.18 | up | up | correct |
| CPAC.US | Cementos Pacasmayo S.A.A | 20240628 | 0 | 5.85 | 5.85 | 5.72 | 5.72 | 581 | 5.72 | down | down | correct |
| CPB.US | Campbell Soup Company | 20240628 | 0 | 44.92 | 45.41 | 44.92 | 45.19 | 2823175 | 44.8228 | up | up | correct |
| CPF.US | Central Pacific Financial Corp | 20240628 | 0 | 20.92 | 21.43 | 20.795 | 21.2 | 984319 | 21.2 | up | down | incorrect |
| CPG.US | Crescent Point Energy Corp | 20240628 | 0 | 7.95 | 8.03 | 7.845 | 7.87 | 1683375 | 7.87 | down | down | correct |
| CPK.US | Chesapeake Utilities Corporation | 20240628 | 0 | 108.04 | 108.04 | 105.63 | 106.2 | 735222 | 106.2 | down | down | correct |
| CPNG.US | Coupang Inc | 20240628 | 0 | 21.235 | 21.235 | 20.815 | 20.95 | 12073047 | 20.95 | down | down | correct |
| CPRI.US | Capri Holdings Limited | 20240628 | 0 | 32.39 | 33.13 | 32.21 | 33.08 | 1876029 | 33.08 | up | down | incorrect |
| CPS.US | Cooper | 20240628 | 0 | 12.14 | 12.47 | 12.07 | 12.44 | 468281 | 12.44 | up | up | correct |
| CPT.US | Camden Property Trust | 20240628 | 0 | 109.03 | 110.055 | 108.43 | 109.11 | 1338779 | 109.11 | up | up | correct |
| CR.US | Crane Co | 20240628 | 0 | 144.92 | 146.4473 | 143.46 | 144.98 | 301904 | 144.98 | up | up | correct |
| CRC.US | California Resources Corp | 20240628 | 0 | 52.99 | 53.92 | 52.68 | 53.22 | 1499362 | 53.22 | up | up | correct |
| CRD.US | B | 20240628 | 0 | 8.18 | 8.65 | 8.01 | 8.01 | 16400 | 8.01 | down | down | correct |
| CRH.US | CRH plc | 20240628 | 0 | 75.1 | 75.845 | 74.44 | 74.98 | 38170117 | 74.98 | down | down | correct |
| CRI.US | Carter's Inc | 20240628 | 0 | 61.94 | 62.52 | 61.23 | 61.97 | 1191273 | 61.97 | up | up | correct |
| CRK.US | Comstock Resources Inc | 20240628 | 0 | 10.71 | 10.75 | 10.275 | 10.38 | 2841228 | 10.38 | down | down | correct |
| CRL.US | Charles River Laboratories International Inc | 20240628 | 0 | 205.92 | 209.695 | 204.43 | 206.58 | 666758 | 206.58 | up | up | correct |
| CRM.US | salesforce.com inc | 20240628 | 0 | 253.5 | 260.18 | 253.18 | 257.1 | 12619303 | 257.1 | up | down | incorrect |
| CRS.US | Carpenter Technology Corporation | 20240628 | 0 | 108 | 109.84 | 107.06 | 109.58 | 3299243 | 109.58 | up | up | correct |
| CRT.US | Cross Timbers Royalty Trust | 20240628 | 0 | 10.48 | 10.8 | 10.48 | 10.8 | 18770 | 10.8 | up | up | correct |
| CSL.US | Carlisle Companies Incorporated | 20240628 | 0 | 412.12 | 418.03 | 403.27 | 405.21 | 1032000 | 405.21 | down | down | correct |
| RH.US | RH | 20240628 | 0 | 242.43 | 248.61 | 238.17 | 244.44 | 1174779 | 244.44 | up | up | correct |
| CSR.US | PC | 20240628 | 0 | 24.25 | 24.25 | 23.6501 | 23.6501 | 2613 | 23.6501 | down | up | incorrect |
| CSTM.US | Constellium SE | 20240628 | 0 | 19.57 | 19.77 | 18.82 | 18.85 | 3957461 | 18.85 | down | up | incorrect |
| CSV.US | Carriage Services Inc | 20240628 | 0 | 27.17 | 27.39 | 26.46 | 26.84 | 351259 | 26.84 | down | down | correct |
| CTA.US | PB | 20240628 | 0 | 70.6 | 70.66 | 70.27 | 70.27 | 3165 | 69.1528 | down | up | incorrect |
| CTBB.US | Qwest Corp. NT | 20240628 | 0 | 10 | 10.14 | 9.88 | 10.08 | 93000 | 10.08 | up | up | correct |
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20240628 | 0 | 10.429 | 10.49 | 10.23 | 10.48 | 66500 | 10.48 | up | up | correct |
| CTLT.US | Catalent Inc | 20240628 | 0 | 56.47 | 56.65 | 55.96 | 56.23 | 3206077 | 56.23 | down | up | incorrect |
| CTO.US | PA | 20240628 | 0 | 20.22 | 20.22 | 20.05 | 20.13 | 8452 | 20.13 | down | down | correct |
| CTOS.US | Custom Truck One Source Inc | 20240628 | 0 | 4.35 | 4.4 | 4.28 | 4.35 | 1535400 | 4.35 | |||
| CTR.US | ClearBridge MLP and Midstream Total Return Fund Inc | 20240628 | 0 | 40.58 | 40.86 | 40.42 | 40.68 | 11200 | 40.68 | up | up | correct |
| CTRA.US | Coterra Energy Inc | 20240628 | 0 | 27.04 | 27.1 | 26.49 | 26.67 | 8900267 | 26.67 | down | down | correct |
| CTS.US | CTS Corporation | 20240628 | 0 | 50.89 | 51.22 | 49.96 | 50.63 | 440303 | 50.63 | down | down | correct |
| CTVA.US | Corteva Inc | 20240628 | 0 | 54.11 | 54.59 | 53.525 | 53.94 | 6301369 | 53.94 | down | up | incorrect |
| CUBB.US | Customers Bancorp Inc | 20240628 | 0 | 19.65 | 19.69 | 19.29 | 19.41 | 12000 | 19.41 | down | up | incorrect |
| CUBE.US | CubeSmart | 20240628 | 0 | 45 | 45.42 | 44.585 | 45.17 | 1666556 | 44.66 | up | up | correct |
| CUBI.US | PF | 20240628 | 0 | 25.3499 | 25.3499 | 25.23 | 25.23 | 4288 | 25.23 | down | down | correct |
| CUK.US | Carnival Corporation & plc | 20240628 | 0 | 17.07 | 17.34 | 17.02 | 17.22 | 3257149 | 17.22 | up | up | correct |
| CULP.US | Culp Inc | 20240628 | 0 | 4.37 | 4.52 | 4.26 | 4.48 | 64361 | 4.48 | up | up | correct |
| CURV.US | Torrid Holdings Inc. | 20240628 | 0 | 7.42 | 7.55 | 7.17 | 7.49 | 137212 | 7.49 | up | up | correct |
| CUZ.US | Cousins Properties Incorporated | 20240628 | 0 | 22.66 | 23.15 | 22.535 | 23.15 | 1796564 | 22.8278 | up | up | correct |
| CVE.US | WS | 20240628 | 0 | 14.85 | 14.85 | 14.85 | 14.85 | 338 | 14.85 | |||
| CVEO.US | Civeo Corporation | 20240628 | 0 | 24.51 | 25.05 | 24.42 | 24.92 | 30052 | 24.92 | up | down | incorrect |
| CVI.US | CVR Energy Inc | 20240628 | 0 | 26.93 | 26.99 | 26.41 | 26.77 | 1623154 | 26.77 | down | down | correct |
| CVNA.US | Carvana Co | 20240628 | 0 | 133.425 | 136.92 | 124.11 | 128.72 | 19539440 | 128.72 | down | up | incorrect |
| CVS.US | CVS Health Corporation | 20240628 | 0 | 59 | 59.985 | 58.47 | 59.06 | 14343540 | 59.06 | up | up | correct |
| CVX.US | Chevron Corporation | 20240628 | 0 | 157.52 | 158.58 | 156.17 | 156.42 | 11283400 | 156.42 | down | down | correct |
| CW.US | Curtiss | 20240628 | 0 | 274.33 | 277.38 | 269.95 | 270.98 | 584949 | 270.98 | down | down | correct |
| CWAN.US | Clearwater Analytics Holdings Inc. | 20240628 | 0 | 18.54 | 18.92 | 18.33 | 18.52 | 23553551 | 18.52 | down | down | correct |
| CWEN.US | A | 20240628 | 0 | 24.01 | 24.01 | 22.53 | 22.66 | 621430 | 22.66 | down | up | incorrect |
| CWENA.US | Clearway Energy Inc Class A | 20240628 | 0 | 24.01 | 24.01 | 22.53 | 22.66 | 621430 | 22.66 | down | down | correct |
| CWH.US | Camping World Holdings Inc | 20240628 | 0 | 17.9 | 18.05 | 17.65 | 17.86 | 1228955 | 17.86 | down | down | correct |
| CWK.US | Cushman & Wakefield plc | 20240628 | 0 | 10.51 | 10.59 | 10.37 | 10.4 | 6817501 | 10.4 | down | down | correct |
| CWT.US | California Water Service Group | 20240628 | 0 | 48.76 | 48.76 | 48.1 | 48.49 | 618709 | 48.49 | down | down | correct |
| CX.US | CEMEX S.A.B. de C.V | 20240628 | 0 | 6.42 | 6.445 | 6.325 | 6.39 | 8173766 | 6.39 | down | down | correct |
| CXE.US | MFS High Income Municipal Trust | 20240628 | 0 | 3.74 | 3.74 | 3.7 | 3.71 | 47400 | 3.71 | down | down | correct |
| CXH.US | MFS Investment Grade Municipal Trust | 20240628 | 0 | 7.95 | 7.97 | 7.88 | 7.9 | 26300 | 7.9 | down | up | incorrect |
| CXM.US | Sprinklr Inc. | 20240628 | 0 | 9.41 | 9.71 | 9.315 | 9.62 | 3133205 | 9.62 | up | up | correct |
| CXW.US | CoreCivic Inc | 20240628 | 0 | 12.46 | 13.0588 | 12.45 | 12.98 | 2207112 | 12.98 | up | up | correct |
| CYD.US | China Yuchai International Limited | 20240628 | 0 | 9.201 | 9.21 | 9.1 | 9.1 | 8544 | 9.1 | down | up | incorrect |
| CYH.US | Community Health Systems Inc | 20240628 | 0 | 3.22 | 3.4 | 3.21 | 3.36 | 6046917 | 3.36 | up | down | incorrect |
| D.US | Dominion Energy Inc | 20240628 | 0 | 49.5 | 49.61 | 48.47 | 49 | 6707000 | 49 | down | down | correct |
| DAC.US | Danaos Corporation | 20240628 | 0 | 93.11 | 93.33 | 92.33 | 92.36 | 126526 | 92.36 | down | down | correct |
| DAL.US | Delta Air Lines Inc | 20240628 | 0 | 48.42 | 48.5 | 47.03 | 47.44 | 11892870 | 47.44 | down | down | correct |
| DAN.US | Dana Incorporated | 20240628 | 0 | 12.2 | 12.21 | 12 | 12.12 | 1993034 | 12.12 | down | up | incorrect |
| DAO.US | Youdao Inc | 20240628 | 0 | 3.79 | 3.92 | 3.79 | 3.92 | 77792 | 3.92 | up | up | correct |
| DAR.US | Darling Ingredients Inc | 20240628 | 0 | 37.12 | 37.34 | 36.25 | 36.75 | 2760351 | 36.75 | down | down | correct |
| DASH.US | DoorDash Inc | 20240628 | 0 | 110.36 | 110.82 | 108.29 | 108.78 | 12262031 | 108.78 | down | down | correct |
| DAVA.US | Endava plc | 20240628 | 0 | 28.61 | 29.28 | 28.55 | 29.24 | 648772 | 29.24 | up | up | correct |
| DB.US | Deutsche Bank Aktiengesellschaft | 20240628 | 0 | 15.87 | 15.98 | 15.844 | 15.94 | 1265254 | 15.94 | up | up | correct |
| DBD.US | Diebold Nixdorf Incorporated | 20240628 | 0 | 37.19 | 38.6 | 37.08 | 38.48 | 4263000 | 38.48 | up | up | correct |
| DBI.US | Designer Brands Inc | 20240628 | 0 | 7.03 | 7.1549 | 6.73 | 6.83 | 2868762 | 6.83 | down | down | correct |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20240628 | 0 | 15.33 | 15.39 | 15.23 | 15.36 | 99200 | 15.36 | up | down | incorrect |
| DBRG.US | PJ | 20240628 | 0 | 23.59 | 24.12 | 23.48 | 23.98 | 22411 | 23.98 | up | up | correct |
| DCF.US | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 20240628 | 0 | 8.77 | 8.97 | 8.74 | 8.85 | 48900 | 8.85 | up | up | correct |
| DCI.US | Donaldson Company Inc | 20240628 | 0 | 71.66 | 72.12 | 70.81 | 71.56 | 1838200 | 71.56 | down | down | correct |
| DCO.US | Ducommun Incorporated | 20240628 | 0 | 57.62 | 58.09 | 57.26 | 58.06 | 220518 | 58.06 | up | up | correct |
| DD.US | DuPont de Nemours Inc | 20240628 | 0 | 80.11 | 80.64 | 80.02 | 80.49 | 3635600 | 80.49 | up | up | correct |
| DDD.US | 3D Systems Corporation | 20240628 | 0 | 3.07 | 3.12 | 2.97 | 3.07 | 3256652 | 3.07 | |||
| DDL.US | Dingdong (Cayman) Limited | 20240628 | 0 | 1.97 | 2.03 | 1.94 | 1.99 | 399709 | 1.99 | up | down | incorrect |
| DDS.US | Dillard's Inc | 20240628 | 0 | 434 | 442.99 | 434 | 440.39 | 506821 | 440.39 | up | up | correct |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20240628 | 0 | 25.92 | 25.92 | 25.76 | 25.76 | 6400 | 25.76 | down | down | correct |
| DE.US | Deere & Company | 20240628 | 0 | 378.19 | 381.39 | 369.5 | 373.63 | 6689500 | 373.63 | down | down | correct |
| DEA.US | Easterly Government Properties Inc | 20240628 | 0 | 12.39 | 12.41 | 12.23 | 12.37 | 1321805 | 12.37 | down | down | correct |
| DECK.US | Deckers Outdoor Corporation | 20240628 | 0 | 978.04 | 1004.31 | 965.551 | 967.95 | 589377 | 967.95 | down | down | correct |
| DEI.US | Douglas Emmett Inc | 20240628 | 0 | 13.2 | 13.36 | 13.09 | 13.31 | 1871570 | 13.31 | up | up | correct |
| DELL.US | Dell Technologies Inc | 20240628 | 0 | 139.53 | 141.77 | 136.21 | 137.91 | 20573566 | 137.91 | down | down | correct |
| DEO.US | Diageo plc | 20240628 | 0 | 126.2 | 126.876 | 125.6593 | 126.08 | 681965 | 126.08 | down | down | correct |
| DESP.US | Despegar.com Corp | 20240628 | 0 | 13.22 | 13.34 | 12.93 | 13.23 | 10560922 | 13.23 | up | up | correct |
| DFIN.US | Donnelley Financial Solutions Inc | 20240628 | 0 | 58.47 | 59.95 | 58.365 | 59.62 | 581814 | 59.62 | up | up | correct |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20240628 | 0 | 19.14 | 19.23 | 19.1 | 19.2 | 70200 | 19.2 | up | up | correct |
| DFS.US | Discover Financial Services | 20240628 | 0 | 125.03 | 131.09 | 124.62 | 130.81 | 3689864 | 130.81 | up | up | correct |
| DG.US | Dollar General Corporation | 20240628 | 0 | 131 | 132.39 | 130.765 | 132.23 | 9278104 | 132.23 | up | up | correct |
| DGX.US | Quest Diagnostics Incorporated | 20240628 | 0 | 137.94 | 138.62 | 135.47 | 136.88 | 1284686 | 136.88 | down | down | correct |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20240628 | 0 | 2.41 | 2.42 | 2.4 | 2.41 | 503600 | 2.41 | |||
| DHI.US | D.R. Horton Inc | 20240628 | 0 | 141.71 | 142.43 | 139.75 | 140.93 | 2792073 | 140.93 | down | up | incorrect |
| DHT.US | DHT Holdings Inc | 20240628 | 0 | 11.83 | 11.9 | 11.46 | 11.57 | 3516097 | 11.57 | down | down | correct |
| DHX.US | DHI Group Inc | 20240628 | 0 | 2.21 | 2.21 | 2 | 2.09 | 6155434 | 2.09 | down | down | correct |
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20240628 | 0 | 13.92 | 14.04 | 13.92 | 14.01 | 195200 | 14.01 | up | up | correct |
| DIN.US | Dine Brands Global Inc | 20240628 | 0 | 36.47 | 36.615 | 35.57 | 36.2 | 956721 | 36.2 | down | down | correct |
| DIS.US | The Walt Disney Company | 20240628 | 0 | 102.02 | 102.58 | 98.38 | 99.29 | 21439400 | 99.29 | down | down | correct |
| DK.US | Delek US Holdings Inc | 20240628 | 0 | 25 | 25.1 | 24.44 | 24.76 | 1634348 | 24.76 | down | down | correct |
| DKL.US | Delek Logistics Partners LP | 20240628 | 0 | 40.21 | 41 | 39.99 | 40.48 | 106875 | 40.48 | up | up | correct |
| DKS.US | DICK'S Sporting Goods Inc | 20240628 | 0 | 216.15 | 220.8937 | 213.35 | 214.85 | 1508542 | 214.85 | down | down | correct |
| DLB.US | Dolby Laboratories Inc | 20240628 | 0 | 79.56 | 80.0053 | 79.17 | 79.23 | 532047 | 79.23 | down | down | correct |
| DLNG.US | PB | 20240628 | 0 | 26.1399 | 26.3656 | 26.1 | 26.295 | 9175 | 26.295 | up | up | correct |
| DLR.US | PL | 20240628 | 0 | 21.48 | 21.53 | 21.295 | 21.5 | 29066 | 21.5 | up | down | incorrect |
| DLX.US | Deluxe Corporation | 20240628 | 0 | 22.12 | 22.48 | 21.86 | 22.46 | 616715 | 22.46 | up | down | incorrect |
| DLY.US | DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | 20240628 | 0 | 15.95 | 16 | 15.76 | 15.78 | 146900 | 15.78 | down | down | correct |
| DM.US | Desktop Metal Inc | 20240628 | 0 | 4.27 | 4.3775 | 4.13 | 4.13 | 4118961 | 4.13 | down | down | correct |
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20240628 | 0 | 10.56 | 10.6 | 10.55 | 10.58 | 64300 | 10.58 | up | up | correct |
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20240628 | 0 | 12.02 | 12.03 | 11.87 | 11.93 | 54100 | 11.93 | down | down | correct |
| DNA.US | Ginkgo Bioworks Holdings | 20240628 | 0 | 0.306 | 0.3603 | 0.306 | 0.3343 | 224905594 | 0.3343 | up | up | correct |
| DNB.US | Dun & Bradstreet Holdings Inc | 20240628 | 0 | 9.17 | 9.32 | 9.11 | 9.26 | 5143512 | 9.26 | up | up | correct |
| DNOW.US | NOW Inc | 20240628 | 0 | 13.66 | 13.755 | 13.51 | 13.73 | 1550082 | 13.73 | up | down | incorrect |
| DNP.US | DNP Select Income Fund Inc | 20240628 | 0 | 8.24 | 8.275 | 8.2 | 8.22 | 647493 | 8.22 | down | down | correct |
| DOC.US | Physicians Realty Trust | 20240628 | 0 | 19.4 | 19.63 | 19.29 | 19.6 | 6490200 | 19.6 | up | up | correct |
| DOCN.US | DigitalOcean Holdings Inc | 20240628 | 0 | 34 | 34.9425 | 33.91 | 34.75 | 1939047 | 34.75 | up | up | correct |
| DOCS.US | Doximity Inc. | 20240628 | 0 | 27.88 | 28.11 | 27.54 | 27.97 | 1995781 | 27.97 | up | up | correct |
| DOLE.US | Dole plc | 20240628 | 0 | 12.29 | 12.29 | 12.055 | 12.24 | 3119795 | 12.24 | down | up | incorrect |
| DOMA.US | Doma Holdings Inc | 20240628 | 0 | 5.99 | 6.079 | 5.97 | 6.07 | 18848 | 6.07 | up | up | correct |
| DOV.US | Dover Corporation | 20240628 | 0 | 179.04 | 181.48 | 178.58 | 180.45 | 1580000 | 180.45 | up | up | correct |
| DOW.US | Dow Inc | 20240628 | 0 | 52.97 | 53.47 | 52.95 | 53.05 | 13623108 | 53.05 | up | up | correct |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20240628 | 0 | 9.82 | 10 | 9.74 | 9.83 | 210400 | 9.83 | up | up | correct |
| DPZ.US | Domino's Pizza Inc | 20240628 | 0 | 516.29 | 521.495 | 512.85 | 516.33 | 882798 | 516.33 | up | up | correct |
| DQ.US | Daqo New Energy Corp | 20240628 | 0 | 15.27 | 15.39 | 14.48 | 14.6 | 741397 | 14.6 | down | down | correct |
| DRD.US | DRDGOLD Limited | 20240628 | 0 | 8.55 | 8.63 | 8.45 | 8.61 | 246123 | 8.61 | up | up | correct |
| DRH.US | PA | 20240628 | 0 | 25.38 | 25.38 | 25.11 | 25.2 | 7381 | 25.2 | down | down | correct |
| DRI.US | Darden Restaurants Inc | 20240628 | 0 | 152.4 | 153.75 | 150.95 | 151.32 | 1701216 | 151.32 | down | down | correct |
| DRQ.US | Dril | 20240628 | 0 | 18.79 | 18.96 | 18.45 | 18.6 | 626293 | 18.6 | down | down | correct |
| DSL.US | DoubleLine Income Solutions Fund | 20240628 | 0 | 12.6 | 12.6 | 12.45 | 12.52 | 546200 | 12.52 | down | down | correct |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20240628 | 0 | 5.89 | 5.94 | 5.88 | 5.94 | 126600 | 5.94 | up | up | correct |
| DSU.US | BlackRock Debt Strategies Fund Inc | 20240628 | 0 | 10.88 | 10.9 | 10.77 | 10.84 | 165800 | 10.84 | down | up | incorrect |
| DSX.US | PB | 20240628 | 0 | 26.09 | 26.09 | 26.09 | 26.09 | 212 | 26.09 | |||
| DT.US | Dynatrace Inc | 20240628 | 0 | 44.39 | 44.99 | 44.275 | 44.74 | 5684497 | 44.74 | up | up | correct |
| DTC.US | Solo Brands Inc. | 20240628 | 0 | 2.17 | 2.3 | 2.1 | 2.28 | 934088 | 2.28 | up | up | correct |
| DTE.US | DTE Energy Company | 20240628 | 0 | 111.7 | 111.72 | 110.43 | 111.01 | 1566147 | 111.01 | down | down | correct |
| DTF.US | DTF Tax | 20240628 | 0 | 11.05 | 11.05 | 10.96 | 10.96 | 13200 | 10.96 | down | down | correct |
| DTM.US | DT Midstream Inc | 20240628 | 0 | 71.22 | 71.85 | 70.53 | 71.03 | 946885 | 71.03 | down | down | correct |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20240628 | 0 | 23.41 | 23.62 | 23.295 | 23.62 | 25900 | 23.62 | up | up | correct |
| DUK.US | PA | 20240628 | 0 | 25.12 | 25.1891 | 24.95 | 25 | 101861 | 25 | down | up | incorrect |
| DUKB.US | Duke Energy Corp | 20240628 | 0 | 25.05 | 25.36 | 24.83 | 25.17 | 235100 | 25.17 | up | up | correct |
| DV.US | DoubleVerify Holdings Inc | 20240628 | 0 | 19.24 | 19.53 | 18.93 | 19.47 | 4154649 | 19.47 | up | up | correct |
| DVA.US | DaVita Inc | 20240628 | 0 | 140.85 | 142.71 | 138.23 | 138.57 | 932041 | 138.57 | down | down | correct |
| DVN.US | Devon Energy Corporation | 20240628 | 0 | 47.5 | 47.62 | 46.94 | 47.4 | 7931400 | 47.4 | down | up | incorrect |
| DX.US | PC | 20240628 | 0 | 24.9 | 24.99 | 24.76 | 24.76 | 16057 | 24.3288 | down | down | correct |
| DXC.US | DXC Technology Company | 20240628 | 0 | 18.86 | 19.145 | 18.7 | 19.09 | 3502976 | 19.09 | up | up | correct |
| DY.US | Dycom Industries Inc | 20240628 | 0 | 171.05 | 172.86 | 166.67 | 168.76 | 579255 | 168.76 | down | down | correct |
| E.US | Eni S.p.A | 20240628 | 0 | 30.78 | 30.83 | 30.615 | 30.79 | 148341 | 30.79 | up | up | correct |
| EAF.US | GrafTech International Ltd | 20240628 | 0 | 0.9704 | 1.01 | 0.8694 | 0.97 | 19235278 | 0.97 | down | down | correct |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20240628 | 0 | 21.66 | 21.67 | 21.49 | 21.66 | 34197 | 21.66 | |||
| EARN.US | Ellington Residential Mortgage REIT | 20240628 | 0 | 7.01 | 7.054 | 6.91 | 6.95 | 322218 | 6.95 | down | down | correct |
| EAT.US | Brinker International Inc | 20240628 | 0 | 74.47 | 74.97 | 72.1 | 72.39 | 1523004 | 72.39 | down | down | correct |
| EB.US | Eventbrite Inc | 20240628 | 0 | 4.75 | 4.85 | 4.695 | 4.84 | 3079337 | 4.84 | up | up | correct |
| EBF.US | Ennis Inc | 20240628 | 0 | 22.13 | 22.16 | 21.78 | 21.89 | 331780 | 21.6373 | down | down | correct |
| EBR.US | B | 20240628 | 0 | 7.2 | 7.3 | 7.1 | 7.1 | 11906 | 7.1 | down | up | incorrect |
| EBS.US | Emergent BioSolutions Inc | 20240628 | 0 | 7.09 | 7.35 | 6.79 | 6.82 | 10588276 | 6.82 | down | down | correct |
| EC.US | Ecopetrol S.A | 20240628 | 0 | 11.25 | 11.295 | 11.12 | 11.19 | 1948094 | 11.19 | down | down | correct |
| ECAT.US | BlackRock ESG Capital Allocation Trust | 20240628 | 0 | 17.66 | 17.76 | 17.51 | 17.54 | 399100 | 17.54 | down | down | correct |
| ECC.US | Eagle Point Credit Company Inc | 20240628 | 0 | 10.09 | 10.09 | 10.03 | 10.05 | 1667100 | 10.05 | down | down | correct |
| ECCC.US | Eagle Point Credit Company Inc | 20240628 | 0 | 22.336 | 22.37 | 22.275 | 22.33 | 2300 | 22.33 | down | down | correct |
| ECCW.US | ECCW | 20240628 | 0 | 24.39 | 24.39 | 24.39 | 24.39 | 0 | 24.39 | |||
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20240628 | 0 | 24.49 | 24.49 | 24.446 | 24.48 | 1900 | 24.48 | down | down | correct |
| ECL.US | Ecolab Inc | 20240628 | 0 | 238.59 | 239.89 | 237.79 | 238 | 1806035 | 238 | down | down | correct |
| ECVT.US | Ecovyst Inc | 20240628 | 0 | 9.01 | 9.05 | 8.89 | 8.97 | 5323083 | 8.97 | down | up | incorrect |
| ED.US | Consolidated Edison Inc | 20240628 | 0 | 89.97 | 89.98 | 88.77 | 89.42 | 2647348 | 89.42 | down | down | correct |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20240628 | 0 | 4.58 | 4.62 | 4.55 | 4.56 | 216767 | 4.56 | down | down | correct |
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20240628 | 0 | 5.3 | 5.33 | 5.27 | 5.27 | 41900 | 5.27 | down | down | correct |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20240628 | 0 | 17.11 | 17.11 | 16.22 | 16.39 | 23921 | 16.39 | down | down | correct |
| EDR.US | Endeavor Group Holdings Inc | 20240628 | 0 | 26.92 | 27.05 | 26.92 | 27.03 | 2725186 | 27.03 | up | up | correct |
| EDU.US | New Oriental Education & Technology Group Inc | 20240628 | 0 | 76.6 | 78.87 | 76.285 | 77.73 | 1224234 | 77.73 | up | up | correct |
| EEA.US | The European Equity Fund Inc | 20240628 | 0 | 8.92 | 9 | 8.92 | 8.98 | 600 | 8.98 | up | up | correct |
| EEX.US | Emerald Holding Inc | 20240628 | 0 | 5.85 | 5.9 | 5.59 | 5.69 | 306401 | 5.69 | down | down | correct |
| EFC.US | PA | 20240628 | 0 | 24.17 | 24.4 | 24.17 | 24.25 | 7446 | 24.25 | up | up | correct |
| EFR.US | Eaton Vance Senior Floating | 20240628 | 0 | 13.23 | 13.25 | 13.06 | 13.08 | 141600 | 13.08 | down | up | incorrect |
| EFT.US | Eaton Vance Floating | 20240628 | 0 | 13.52 | 13.53 | 13.36 | 13.42 | 111300 | 13.42 | down | up | incorrect |
| EFX.US | Equifax Inc | 20240628 | 0 | 240.83 | 245.71 | 240.28 | 242.46 | 2018481 | 242.46 | up | up | correct |
| EGF.US | BlackRock Enhanced Government Fund Inc | 20240628 | 0 | 9.3 | 9.37 | 9.3 | 9.34 | 1600 | 9.34 | up | up | correct |
| EGHT.US | 8x8 Inc | 20240628 | 0 | 2.09 | 2.25 | 2.07 | 2.22 | 2368284 | 2.22 | up | up | correct |
| EGO.US | Eldorado Gold Corporation | 20240628 | 0 | 14.98 | 14.98 | 14.65 | 14.79 | 813224 | 14.79 | down | down | correct |
| EGP.US | EastGroup Properties Inc | 20240628 | 0 | 168.72 | 170.44 | 167.13 | 170.1 | 473185 | 170.1 | up | up | correct |
| EGY.US | VAALCO Energy Inc | 20240628 | 0 | 6.31 | 6.37 | 6.205 | 6.27 | 1684444 | 6.27 | down | down | correct |
| EHC.US | Encompass Health Corporation | 20240628 | 0 | 85.91 | 86.87 | 84.98 | 85.79 | 1001838 | 85.64 | down | down | correct |
| EHI.US | Western Asset Global High Income Fund Inc | 20240628 | 0 | 7.06 | 7.09 | 7.03 | 7.05 | 52300 | 7.05 | down | down | correct |
| EIC.US | Eagle Point Income Company Inc | 20240628 | 0 | 15.84 | 15.85 | 15.79 | 15.8 | 107500 | 15.8 | down | down | correct |
| EICA.US | Eagle Point Income Company Inc. | 20240628 | 0 | 23.32 | 23.32 | 23.21 | 23.21 | 4400 | 23.21 | down | down | correct |
| EIG.US | Employers Holdings Inc | 20240628 | 0 | 42.64 | 42.78 | 42.395 | 42.63 | 178593 | 42.63 | down | down | correct |
| EIX.US | Edison International | 20240628 | 0 | 72.28 | 72.45 | 71.235 | 71.81 | 2647118 | 71.81 | down | down | correct |
| EL.US | The Estée Lauder Companies Inc | 20240628 | 0 | 110 | 110.185 | 104.0101 | 106.4 | 7457725 | 106.4 | down | down | correct |
| ELAN.US | Elanco Animal Health Incorporated | 20240628 | 0 | 14.25 | 15.12 | 14.16 | 14.43 | 19952298 | 14.43 | up | up | correct |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20240628 | 0 | 21.81 | 21.81 | 21.6 | 21.68 | 15512 | 21.68 | down | down | correct |
| ELF.US | e.l.f. Beauty Inc | 20240628 | 0 | 213.6 | 215.99 | 207.1845 | 210.72 | 8234759 | 210.72 | down | down | correct |
| ELP.US | Companhia Paranaense de Energia | 20240628 | 0 | 6.82 | 6.83 | 6.66 | 6.69 | 180514 | 6.69 | down | down | correct |
| ELS.US | Equity LifeStyle Properties Inc | 20240628 | 0 | 65.15 | 65.73 | 64.45 | 65.13 | 3107655 | 65.13 | down | down | correct |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20240628 | 0 | 9.38 | 9.44 | 9.31 | 9.31 | 180300 | 9.31 | down | down | correct |
| EME.US | EMCOR Group Inc | 20240628 | 0 | 370 | 375.36 | 362.08 | 365.08 | 898858 | 365.08 | down | up | incorrect |
| EMF.US | Templeton Emerging Markets Fund | 20240628 | 0 | 12.48 | 12.6 | 12.35 | 12.36 | 11600 | 12.36 | down | down | correct |
| EMN.US | Eastman Chemical Company | 20240628 | 0 | 97.43 | 98.42 | 97.395 | 97.97 | 1137842 | 97.97 | up | up | correct |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20240628 | 0 | 41.49 | 41.49 | 40.69 | 41.22 | 95600 | 41.22 | down | down | correct |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20240628 | 0 | 22.13 | 22.21 | 21.95 | 22.09 | 25129 | 22.09 | down | down | correct |
| EMR.US | Emerson Electric Co | 20240628 | 0 | 108.76 | 111.05 | 108.44 | 110.16 | 4756234 | 110.16 | up | down | incorrect |
| ENB.US | Enbridge Inc | 20240628 | 0 | 35.37 | 35.65 | 35.32 | 35.59 | 4374256 | 35.59 | up | up | correct |
| ENFN.US | Enfusion Inc. | 20240628 | 0 | 8.66 | 8.67 | 8.49 | 8.52 | 1804892 | 8.52 | down | down | correct |
| ENIC.US | Enel Chile S.A | 20240628 | 0 | 2.8 | 2.83 | 2.785 | 2.8 | 297046 | 2.8 | |||
| ENJ.US | Entergy Utility Group Inc. 1ST MTG 5% 52 | 20240628 | 0 | 21.14 | 21.14 | 20.97 | 20.97 | 2500 | 20.97 | down | down | correct |
| ENLC.US | EnLink Midstream LLC | 20240628 | 0 | 13.49 | 13.76 | 13.33 | 13.76 | 1670533 | 13.76 | up | up | correct |
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20240628 | 0 | 22.7 | 22.71 | 22.56 | 22.69 | 10888 | 22.69 | down | down | correct |
| ENS.US | EnerSys | 20240628 | 0 | 104.67 | 104.83 | 102.34 | 103.52 | 387997 | 103.52 | down | up | incorrect |
| ENV.US | Envestnet Inc | 20240628 | 0 | 63.03 | 63.3 | 61.97 | 62.59 | 571272 | 62.59 | down | down | correct |
| ENVA.US | Enova International Inc | 20240628 | 0 | 60.99 | 62.44 | 60.52 | 62.25 | 335898 | 62.25 | up | up | correct |
| ENZ.US | Enzo Biochem Inc | 20240628 | 0 | 1.07 | 1.09 | 1.01 | 1.09 | 249564 | 1.09 | up | down | incorrect |
| EOD.US | Wells Fargo Advantage Funds | 20240628 | 0 | 4.89 | 4.92 | 4.86 | 4.86 | 95600 | 4.86 | down | down | correct |
| EOG.US | EOG Resources Inc | 20240628 | 0 | 125.59 | 126.07 | 124.8 | 125.87 | 4029396 | 125.87 | up | up | correct |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20240628 | 0 | 19.6 | 19.7 | 19.36 | 19.43 | 99500 | 19.43 | down | down | correct |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20240628 | 0 | 22.06 | 22.14 | 21.78 | 21.78 | 118500 | 21.78 | down | down | correct |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20240628 | 0 | 16.88 | 16.88 | 16.7 | 16.84 | 45100 | 16.84 | down | down | correct |
| EP.US | PC | 20240628 | 0 | 47.35 | 47.4052 | 47.2 | 47.34 | 2084 | 47.34 | down | down | correct |
| EPAC.US | Enerpac Tool Group Corp | 20240628 | 0 | 38.37 | 38.89 | 37.74 | 38.18 | 804100 | 38.18 | down | up | incorrect |
| EPAM.US | EPAM Systems Inc | 20240628 | 0 | 186.15 | 188.26 | 184.9101 | 188.11 | 2087825 | 188.11 | up | up | correct |
| EPC.US | Edgewell Personal Care Company | 20240628 | 0 | 40.51 | 40.51 | 39.74 | 40.19 | 681777 | 40.19 | down | down | correct |
| EPD.US | Enterprise Products Partners L.P | 20240628 | 0 | 28.89 | 29 | 28.76 | 28.98 | 2812626 | 28.98 | up | up | correct |
| EPR.US | PG | 20240628 | 0 | 19.45 | 19.61 | 19.45 | 19.56 | 5017 | 19.56 | up | up | correct |
| EPRT.US | Essential Properties Realty Trust Inc | 20240628 | 0 | 27.64 | 27.83 | 27.48 | 27.71 | 5999265 | 27.71 | up | down | incorrect |
| EQC.US | PD | 20240628 | 0 | 24.9 | 24.9518 | 24.9 | 24.91 | 1734 | 24.91 | up | up | correct |
| EQH.US | PC | 20240628 | 0 | 18.33 | 18.4 | 18.05 | 18.07 | 18211 | 18.07 | down | down | correct |
| EQNR.US | Equinor ASA | 20240628 | 0 | 28.51 | 28.71 | 28.36 | 28.56 | 2203341 | 28.56 | up | up | correct |
| EQR.US | Equity Residential | 20240628 | 0 | 69.34 | 69.65 | 68.51 | 69.34 | 2723104 | 68.665 | |||
| EQS.US | Equus Total Return Inc | 20240628 | 0 | 1.32 | 1.33 | 1.29 | 1.32 | 826 | 1.32 | |||
| EQT.US | EQT Corporation | 20240628 | 0 | 37.5 | 37.62 | 36.8 | 36.98 | 9817030 | 36.98 | down | down | correct |
| ERJ.US | Embraer S.A | 20240628 | 0 | 27.34 | 27.365 | 25.29 | 25.8 | 3430671 | 25.8 | down | down | correct |
| ES.US | Eversource Energy | 20240628 | 0 | 57.33 | 57.4 | 56.3 | 56.71 | 3215778 | 56.71 | down | up | incorrect |
| ESE.US | ESCO Technologies Inc | 20240628 | 0 | 105.81 | 106.565 | 104.04 | 105.04 | 394288 | 104.9592 | down | down | correct |
| ESI.US | Element Solutions Inc | 20240628 | 0 | 26.94 | 27.37 | 26.81 | 27.12 | 2241944 | 27.12 | up | up | correct |
| ESNT.US | Essent Group Ltd | 20240628 | 0 | 56.42 | 56.77 | 55.92 | 56.19 | 1161800 | 56.19 | down | down | correct |
| ESRT.US | Empire State Realty Trust Inc | 20240628 | 0 | 9.23 | 9.39 | 9.09 | 9.38 | 2021943 | 9.38 | up | up | correct |
| ESS.US | Essex Property Trust Inc | 20240628 | 0 | 273.31 | 274.63 | 269.39 | 272.2 | 649451 | 272.2 | down | down | correct |
| ESTC.US | Elastic N.V | 20240628 | 0 | 114.94 | 116.02 | 113.545 | 113.91 | 1338158 | 113.91 | down | down | correct |
| ETB.US | Eaton Vance Tax | 20240628 | 0 | 14.14 | 14.18 | 14.1 | 14.12 | 95400 | 14.12 | down | down | correct |
| ETD.US | Ethan Allen Interiors Inc | 20240628 | 0 | 27.48 | 27.92 | 27.43 | 27.89 | 295875 | 27.89 | up | up | correct |
| ETG.US | Eaton Vance Tax | 20240628 | 0 | 18.65 | 18.86 | 18.57 | 18.61 | 148100 | 18.61 | down | down | correct |
| ETI.US | P | 20240628 | 0 | 22.86 | 22.91 | 22.86 | 22.91 | 407 | 22.5736 | up | up | correct |
| ETJ.US | Eaton Vance Risk | 20240628 | 0 | 8.79 | 8.88 | 8.77 | 8.78 | 215600 | 8.78 | down | down | correct |
| ETN.US | Eaton Corporation plc | 20240628 | 0 | 312.89 | 319.64 | 310.335 | 313.55 | 2557711 | 313.55 | up | up | correct |
| ETO.US | Eaton Vance Tax | 20240628 | 0 | 25.48 | 25.6 | 25.26 | 25.5 | 51400 | 25.5 | up | up | correct |
| ETR.US | Entergy Corporation | 20240628 | 0 | 107.19 | 107.33 | 106.45 | 107 | 2553346 | 107 | down | down | correct |
| ETRN.US | Equitrans Midstream Corporation | 20240628 | 0 | 13.19 | 13.19 | 12.8845 | 12.98 | 5567818 | 12.98 | down | up | incorrect |
| ETV.US | Eaton Vance Tax | 20240628 | 0 | 13.56 | 13.68 | 13.55 | 13.67 | 628500 | 13.67 | up | up | correct |
| ETW.US | Eaton Vance Tax | 20240628 | 0 | 8.3 | 8.33 | 8.27 | 8.27 | 334100 | 8.27 | down | down | correct |
| ETWO.US | E2open Parent Holdings Inc | 20240628 | 0 | 4.35 | 4.53 | 4.31 | 4.49 | 3231278 | 4.49 | up | up | correct |
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20240628 | 0 | 18.78 | 18.82 | 18.7 | 18.7 | 23500 | 18.7 | down | down | correct |
| ETY.US | Eaton Vance Tax | 20240628 | 0 | 14.19 | 14.2 | 14.03 | 14.05 | 337700 | 14.05 | down | up | incorrect |
| EURN.US | Euronav NV | 20240628 | 0 | 16.59 | 16.6299 | 16.4 | 16.54 | 123600 | 16.54 | down | up | incorrect |
| EVA.US | Enviva Partners LP | 20240628 | 0 | 0.44 | 0.4471 | 0.4214 | 0.43 | 220085 | 0.43 | down | down | correct |
| EVC.US | Entravision Communications Corporation | 20240628 | 0 | 2 | 2.1 | 2 | 2.03 | 2787563 | 2.03 | up | up | correct |
| EVF.US | Eaton Vance Senior Income Trust | 20240628 | 0 | 6.36 | 6.4 | 6.34 | 6.34 | 50600 | 6.34 | down | down | correct |
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20240628 | 0 | 10.86 | 10.86 | 10.77 | 10.8 | 30800 | 10.8 | down | down | correct |
| EVH.US | Evolent Health Inc | 20240628 | 0 | 20.25 | 20.25 | 18.86 | 19.12 | 5106299 | 19.12 | down | down | correct |
| EVN.US | Eaton Vance Municipal Income Trust | 20240628 | 0 | 10.35 | 10.35 | 10.29 | 10.35 | 71600 | 10.35 | |||
| EVR.US | Evercore Inc | 20240628 | 0 | 198.3 | 208.76 | 198.3 | 208.43 | 825507 | 208.43 | up | up | correct |
| EVRG.US | Evergy Inc | 20240628 | 0 | 53.46 | 53.48 | 52.91 | 52.97 | 2429000 | 52.97 | down | down | correct |
| EVRI.US | Everi Holdings Inc | 20240628 | 0 | 8.11 | 8.54 | 8.06 | 8.4 | 2978630 | 8.4 | up | up | correct |
| EVT.US | Eaton Vance Tax | 20240628 | 0 | 23.43 | 23.54 | 23.25 | 23.29 | 140100 | 23.29 | down | down | correct |
| EVTC.US | EVERTEC Inc | 20240628 | 0 | 33.56 | 33.59 | 33.19 | 33.25 | 837134 | 33.25 | down | up | incorrect |
| EW.US | Edwards Lifesciences Corporation | 20240628 | 0 | 93.59 | 93.99 | 92.18 | 92.37 | 11670930 | 92.37 | down | up | incorrect |
| EXG.US | Eaton Vance Tax | 20240628 | 0 | 8.52 | 8.53 | 8.45 | 8.45 | 740900 | 8.45 | down | down | correct |
| EXK.US | Endeavour Silver Corp | 20240628 | 0 | 3.6 | 3.63 | 3.47 | 3.52 | 3280061 | 3.52 | down | up | incorrect |
| EXP.US | Eagle Materials Inc | 20240628 | 0 | 216.89 | 220.03 | 215.46 | 217.46 | 643574 | 217.46 | up | up | correct |
| EXR.US | Extra Space Storage Inc | 20240628 | 0 | 156.33 | 157.47 | 153.48 | 155.41 | 2310673 | 155.41 | down | down | correct |
| F.US | PC | 20240628 | 0 | 23.7 | 23.79 | 23.49 | 23.5 | 55446 | 23.5 | down | up | incorrect |
| FAF.US | First American Financial Corporation | 20240628 | 0 | 53.97 | 54.65 | 53.56 | 53.95 | 953354 | 53.95 | down | down | correct |
| FBK.US | FB Financial Corporation | 20240628 | 0 | 38 | 39.19 | 37.99 | 39.03 | 652570 | 39.03 | up | up | correct |
| FBP.US | First BanCorp | 20240628 | 0 | 18.09 | 18.38 | 18.035 | 18.29 | 1568526 | 18.29 | up | up | correct |
| FBRT.US | P | 20240628 | 0 | 21.5 | 21.7099 | 21.08 | 21.68 | 16410 | 21.68 | up | up | correct |
| FC.US | Franklin Covey Co | 20240628 | 0 | 36.93 | 38.24 | 36.78 | 38 | 257476 | 38 | up | up | correct |
| FCF.US | First Commonwealth Financial Corporation | 20240628 | 0 | 13.76 | 14.04 | 13.71 | 13.81 | 1203375 | 13.81 | up | up | correct |
| FCN.US | FTI Consulting Inc | 20240628 | 0 | 219.97 | 220.56 | 214.69 | 215.53 | 394126 | 215.53 | down | down | correct |
| FCPT.US | Four Corners Property Trust Inc | 20240628 | 0 | 24.47 | 24.68 | 24.29 | 24.67 | 1498333 | 24.67 | up | up | correct |
| FCRX.US | FCRX | 20240628 | 0 | 24.07 | 24.07 | 24.05 | 24.05 | 2100 | 24.05 | down | down | correct |
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20240628 | 0 | 10.15 | 10.18 | 10.06 | 10.08 | 332446 | 9.983 | down | up | incorrect |
| FCX.US | Freeport | 20240628 | 0 | 49.2 | 49.49 | 48.335 | 48.6 | 12546132 | 48.6 | down | down | correct |
| FDP.US | Fresh Del Monte Produce Inc | 20240628 | 0 | 22.13 | 22.14 | 21.68 | 21.85 | 598936 | 21.85 | down | down | correct |
| FDS.US | FactSet Research Systems Inc | 20240628 | 0 | 415.05 | 417.02 | 405.88 | 408.27 | 1081024 | 408.27 | down | down | correct |
| FDX.US | FedEx Corporation | 20240628 | 0 | 293.9 | 302.41 | 293.44 | 299.84 | 4278900 | 299.84 | up | up | correct |
| FE.US | FirstEnergy Corp | 20240628 | 0 | 38.63 | 38.67 | 38.13 | 38.27 | 4419345 | 38.27 | down | down | correct |
| FEDU.US | Four Seasons Education (Cayman) Inc | 20240628 | 0 | 11.94 | 11.94 | 11.94 | 11.94 | 402 | 11.94 | |||
| FENG.US | Phoenix New Media Limited | 20240628 | 0 | 2.81 | 2.81 | 2.65 | 2.71 | 7678 | 2.71 | down | down | correct |
| FERG.US | Ferguson plc | 20240628 | 0 | 193.46 | 194.99 | 191.91 | 193.65 | 1657065 | 193.65 | up | up | correct |
| FET.US | Forum Energy Technologies Inc | 20240628 | 0 | 16.89 | 17.49 | 16.52 | 16.86 | 304971 | 16.86 | down | down | correct |
| FF.US | FutureFuel Corp | 20240628 | 0 | 5.22 | 5.22 | 5 | 5.13 | 918977 | 5.13 | down | up | incorrect |
| FFA.US | First Trust Enhanced Equity Income Fund | 20240628 | 0 | 19.88 | 20.09 | 19.75 | 19.92 | 66100 | 19.92 | up | up | correct |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20240628 | 0 | 14.71 | 14.79 | 14.62 | 14.79 | 142000 | 14.79 | up | up | correct |
| FGB.US | First Trust Specialty Finance and Financial Opportunities Fund | 20240628 | 0 | 3.88 | 3.91 | 3.83 | 3.89 | 40300 | 3.89 | up | up | correct |
| FHI.US | Federated Hermes Inc | 20240628 | 0 | 32.84 | 33.1 | 32.58 | 32.88 | 781083 | 32.88 | up | down | incorrect |
| FHN.US | PE | 20240628 | 0 | 23.19 | 23.2 | 22.56 | 22.8 | 156642 | 22.8 | down | down | correct |
| FICO.US | Fair Isaac Corporation | 20240628 | 0 | 1480.29 | 1518.27 | 1480.29 | 1488.66 | 340261 | 1488.66 | up | up | correct |
| FIGS.US | FIGS Inc. | 20240628 | 0 | 5.22 | 5.41 | 5.09 | 5.33 | 9097909 | 5.33 | up | up | correct |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20240628 | 0 | 12.5 | 12.52 | 12.31 | 12.37 | 42438 | 12.37 | down | down | correct |
| FINV.US | FinVolution Group | 20240628 | 0 | 4.68 | 4.78 | 4.64 | 4.77 | 841246 | 4.77 | up | down | incorrect |
| FIS.US | Fidelity National Information Services Inc | 20240628 | 0 | 74.88 | 75.48 | 74.48 | 75.36 | 4935000 | 75.36 | up | down | incorrect |
| FIX.US | Comfort Systems USA Inc | 20240628 | 0 | 316.79 | 320.59 | 303.21 | 304.12 | 5281933 | 304.12 | down | down | correct |
| FL.US | Foot Locker Inc | 20240628 | 0 | 23.81 | 25.32 | 23.55 | 24.92 | 5016502 | 24.92 | up | up | correct |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20240628 | 0 | 15.42 | 15.54 | 15.39 | 15.54 | 17700 | 15.54 | up | up | correct |
| FLNG.US | FLEX LNG Ltd | 20240628 | 0 | 28 | 28.06 | 26.96 | 27.04 | 775994 | 27.04 | down | down | correct |
| FLO.US | Flowers Foods Inc | 20240628 | 0 | 22.38 | 22.38 | 21.97 | 22.2 | 1740939 | 22.2 | down | down | correct |
| FLOW.US | SPX FLOW Inc | 20240628 | 0 | 30.1 | 30.1 | 29.999 | 29.999 | 800 | 29.9416 | down | down | correct |
| FLR.US | Fluor Corporation | 20240628 | 0 | 43.46 | 43.9151 | 42.95 | 43.55 | 6868374 | 43.55 | up | up | correct |
| FLS.US | Flowserve Corporation | 20240628 | 0 | 48 | 48.68 | 47.54 | 48.1 | 1159891 | 48.1 | up | up | correct |
| FMC.US | FMC Corporation | 20240628 | 0 | 56.92 | 58.055 | 56.92 | 57.55 | 2772608 | 57.55 | up | down | incorrect |
| FMN.US | Federated Premier Municipal Income Fund | 20240628 | 0 | 11.37 | 11.7 | 11.33 | 11.43 | 28700 | 11.43 | up | up | correct |
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20240628 | 0 | 19.2 | 19.26 | 19.01 | 19.09 | 202961 | 19.09 | down | down | correct |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20240628 | 0 | 106.08 | 107.83 | 106.08 | 107.65 | 542053 | 107.65 | up | up | correct |
| FMY.US | First Trust Mortgage Income Fund | 20240628 | 0 | 11.95 | 11.95 | 11.81 | 11.93 | 3597 | 11.8475 | down | down | correct |
| FN.US | Fabrinet | 20240628 | 0 | 248 | 250 | 240.945 | 244.79 | 680442 | 244.79 | down | down | correct |
| FNA.US | Paragon 28 Inc. | 20240628 | 0 | 6.67 | 6.88 | 6.57 | 6.84 | 1887819 | 6.84 | up | up | correct |
| FND.US | Floor & Decor Holdings Inc | 20240628 | 0 | 100.36 | 101.64 | 98.69 | 99.41 | 4181000 | 99.41 | down | up | incorrect |
| FNF.US | Fidelity National Financial Inc | 20240628 | 0 | 49.31 | 50.17 | 49.03 | 49.42 | 2632589 | 49.42 | up | up | correct |
| FNV.US | Franco | 20240628 | 0 | 121.03 | 121.76 | 117.95 | 118.52 | 534515 | 118.52 | down | down | correct |
| FOA.US | Finance Of America Companies Inc | 20240628 | 0 | 0.5714 | 0.5855 | 0.4929 | 0.4929 | 6625696 | 0.4929 | down | down | correct |
| FOF.US | Cohen & Steers Closed | 20240628 | 0 | 11.95 | 12.04 | 11.9 | 11.95 | 54000 | 11.95 | |||
| FOR.US | Forestar Group Inc | 20240628 | 0 | 31.78 | 32.21 | 31.35 | 31.99 | 350961 | 31.99 | up | up | correct |
| FOUR.US | Shift4 Payments Inc | 20240628 | 0 | 73.46 | 74.45 | 72.64 | 73.35 | 2069688 | 73.35 | down | down | correct |
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20240628 | 0 | 18.18 | 18.4 | 18.18 | 18.37 | 133754 | 18.2325 | up | up | correct |
| FPH.US | Five Point Holdings LLC | 20240628 | 0 | 2.98 | 2.99 | 2.92 | 2.93 | 80601 | 2.93 | down | down | correct |
| FPI.US | Farmland Partners Inc | 20240628 | 0 | 11.51 | 11.535 | 11.3525 | 11.53 | 482237 | 11.47 | up | down | incorrect |
| FR.US | First Industrial Realty Trust Inc | 20240628 | 0 | 47.03 | 47.51 | 46.55 | 47.51 | 1018977 | 47.51 | up | up | correct |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20240628 | 0 | 13.09 | 13.09 | 12.92 | 12.94 | 273100 | 12.94 | down | down | correct |
| FREY.US | WS | 20240628 | 0 | 0.18 | 0.1801 | 0.15 | 0.15 | 3750 | 0.15 | down | down | correct |
| FRO.US | Frontline Ltd | 20240628 | 0 | 26.44 | 26.53 | 25.64 | 25.76 | 1252908 | 25.76 | down | up | incorrect |
| FRT.US | PC | 20240628 | 0 | 21.17 | 21.17 | 21.01 | 21.07 | 5196 | 20.7575 | down | down | correct |
| FSK.US | FS KKR Capital Corp | 20240628 | 0 | 19.8 | 19.8499 | 19.68 | 19.73 | 989351 | 19.73 | down | down | correct |
| FSLY.US | Fastly Inc | 20240628 | 0 | 7.47 | 7.5 | 7.26 | 7.37 | 4449280 | 7.37 | down | down | correct |
| FSM.US | Fortuna Silver Mines Inc | 20240628 | 0 | 4.93 | 4.976 | 4.82 | 4.89 | 3727249 | 4.89 | down | down | correct |
| FSS.US | Federal Signal Corporation | 20240628 | 0 | 84.46 | 85.31 | 83.51 | 83.67 | 811812 | 83.67 | down | down | correct |
| FT.US | Franklin Universal Trust | 20240628 | 0 | 6.83 | 6.83 | 6.78 | 6.81 | 44200 | 6.81 | down | down | correct |
| FTHY.US | First Trust High Yield Opportunities 2027 Term Fund | 20240628 | 0 | 14.29 | 14.39 | 14.25 | 14.32 | 69100 | 14.19 | up | up | correct |
| FTI.US | TechnipFMC plc | 20240628 | 0 | 26.07 | 26.31 | 25.89 | 26.15 | 7359211 | 26.15 | up | up | correct |
| FTK.US | Flotek Industries Inc | 20240628 | 0 | 4.5 | 4.99 | 4.49 | 4.91 | 136358 | 4.91 | up | up | correct |
| FTS.US | Fortis Inc | 20240628 | 0 | 39.12 | 39.13 | 38.72 | 38.84 | 464390 | 38.84 | down | down | correct |
| FTV.US | Fortive Corporation | 20240628 | 0 | 73.64 | 74.86 | 73.2 | 74.1 | 3271187 | 74.1 | up | up | correct |
| FUBO.US | fuboTV Inc | 20240628 | 0 | 1.23 | 1.26 | 1.2 | 1.24 | 7709728 | 1.24 | up | up | correct |
| FUL.US | H.B. Fuller Company | 20240628 | 0 | 76.89 | 78.21 | 76.2 | 76.96 | 1947778 | 76.96 | up | up | correct |
| FUN.US | Cedar Fair L.P | 20240628 | 0 | 53.03 | 56 | 53.01 | 54.35 | 986780 | 54.35 | up | up | correct |
| FVRR.US | Fiverr International Ltd | 20240628 | 0 | 23.71 | 23.805 | 22.91 | 23.43 | 675318 | 23.43 | down | down | correct |
| FXLV.US | F45 Training Holdings Inc. | 20240628 | 0 | 0.15 | 0.15 | 0.15 | 0.15 | 448 | 0.15 | |||
| G.US | Genpact Limited | 20240628 | 0 | 32.12 | 32.27 | 31.71 | 32.19 | 2706472 | 32.19 | up | up | correct |
| GAB.US | PK | 20240628 | 0 | 21.01 | 21.0805 | 20.96 | 20.9963 | 7867 | 20.9963 | down | up | incorrect |
| GAM.US | PB | 20240628 | 0 | 24.79 | 24.91 | 24.78 | 24.8417 | 6881 | 24.8417 | up | up | correct |
| GATO.US | Gatos Silver Inc | 20240628 | 0 | 10.51 | 10.6399 | 10.32 | 10.44 | 806631 | 10.44 | down | down | correct |
| GATX.US | GATX Corporation | 20240628 | 0 | 133.48 | 134.79 | 131 | 132.36 | 395785 | 132.36 | down | down | correct |
| GB.US | Global Blue Group Holding AG | 20240628 | 0 | 5.02 | 5.09 | 4.82 | 4.82 | 3855 | 4.82 | down | up | incorrect |
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20240628 | 0 | 16.04 | 16.04 | 15.83 | 15.9 | 84500 | 15.9 | down | up | incorrect |
| GBX.US | The Greenbrier Companies Inc | 20240628 | 0 | 50.11 | 50.93 | 48.91 | 49.55 | 438091 | 49.55 | down | down | correct |
| GCI.US | Gannett Co Inc | 20240628 | 0 | 4.5 | 4.66 | 4.445 | 4.61 | 3174534 | 4.61 | up | up | correct |
| GCO.US | Genesco Inc | 20240628 | 0 | 24.62 | 25.86 | 24.62 | 25.86 | 317438 | 25.86 | up | up | correct |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20240628 | 0 | 3.6 | 3.68 | 3.6 | 3.66 | 55300 | 3.66 | up | down | incorrect |
| GD.US | General Dynamics Corporation | 20240628 | 0 | 293.92 | 294.48 | 289.54 | 290.14 | 2259900 | 288.6938 | down | down | correct |
| GDDY.US | GoDaddy Inc | 20240628 | 0 | 140.33 | 141.04 | 138.63 | 139.71 | 3401523 | 139.71 | down | down | correct |
| GDL.US | PC | 20240628 | 0 | 49.42 | 49.47 | 49.42 | 49.46 | 900 | 49.46 | up | up | correct |
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20240628 | 0 | 12.2 | 12.28 | 12.17 | 12.21 | 60500 | 12.21 | up | up | correct |
| GDOT.US | Green Dot Corporation | 20240628 | 0 | 9.53 | 9.67 | 9.4 | 9.45 | 1857047 | 9.45 | down | down | correct |
| GDV.US | PH | 20240628 | 0 | 23 | 23 | 22.93 | 22.93 | 2566 | 22.93 | down | down | correct |
| GEF.US | B | 20240628 | 0 | 62.6 | 62.6 | 60.4 | 62.49 | 66300 | 62.49 | down | down | correct |
| GE.US | General Electric Company | 20240628 | 0 | 160.26 | 161.62 | 157.9 | 158.97 | 8641200 | 158.97 | down | down | correct |
| GEL.US | Genesis Energy L.P | 20240628 | 0 | 14.05 | 14.37 | 13.97 | 14.31 | 686742 | 14.31 | up | up | correct |
| GENI.US | Genius Sports Limited | 20240628 | 0 | 5.55 | 5.64 | 5.39 | 5.45 | 2494885 | 5.45 | down | up | incorrect |
| GEO.US | The GEO Group Inc | 20240628 | 0 | 14.27 | 14.5 | 13.955 | 14.36 | 5869624 | 14.36 | up | up | correct |
| GES.US | Guess' Inc | 20240628 | 0 | 20.27 | 20.575 | 20.16 | 20.4 | 5057213 | 20.4 | up | up | correct |
| GF.US | The New Germany Fund Inc | 20240628 | 0 | 8.13 | 8.16 | 8.13 | 8.14 | 34900 | 8.14 | up | up | correct |
| GFF.US | Griffon Corporation | 20240628 | 0 | 65.21 | 65.8 | 62.83 | 63.86 | 1314395 | 63.86 | down | down | correct |
| GFI.US | Gold Fields Limited | 20240628 | 0 | 15.28 | 15.325 | 14.84 | 14.9 | 3504973 | 14.9 | down | down | correct |
| GFL.US | GFL Environmental Inc | 20240628 | 0 | 38.84 | 39.135 | 38.77 | 38.93 | 1206708 | 38.93 | up | down | incorrect |
| GGB.US | Gerdau S.A | 20240628 | 0 | 3.28 | 3.31 | 3.25 | 3.3 | 7747489 | 3.3 | up | up | correct |
| GGG.US | Graco Inc | 20240628 | 0 | 79.55 | 80.26 | 78.68 | 79.28 | 2471358 | 79.28 | down | down | correct |
| GGM.US | Guggenheim Credit Allocation Fund | 20240628 | 0 | 27.5306 | 27.5306 | 27.5306 | 27.5306 | 0 | 27.5306 | |||
| GGT.US | PG | 20240628 | 0 | 22.52 | 22.68 | 22.52 | 22.53 | 876 | 22.53 | up | up | correct |
| GHC.US | Graham Holdings Company | 20240628 | 0 | 700.9 | 705 | 692.735 | 699.55 | 36626 | 699.55 | down | down | correct |
| GHG.US | GreenTree Hospitality Group Ltd | 20240628 | 0 | 2.5399 | 2.5399 | 2.43 | 2.43 | 12432 | 2.43 | down | down | correct |
| GHLD.US | Guild Holdings Company | 20240628 | 0 | 15.74 | 15.74 | 14.79 | 14.79 | 12443 | 14.79 | down | down | correct |
| GHM.US | Graham Corporation | 20240628 | 0 | 28.02 | 28.94 | 27.65 | 28.16 | 1474109 | 28.16 | up | down | incorrect |
| GHY.US | PGIM Global High Yield Fund Inc | 20240628 | 0 | 12.03 | 12.04 | 11.85 | 11.88 | 264000 | 11.88 | down | up | incorrect |
| GIB.US | CGI Inc | 20240628 | 0 | 100.27 | 100.92 | 99.35 | 99.81 | 286947 | 99.81 | down | down | correct |
| GIC.US | Global Industrial Company | 20240628 | 0 | 31.22 | 31.5 | 30.84 | 31.36 | 298539 | 31.36 | up | up | correct |
| GIL.US | Gildan Activewear Inc | 20240628 | 0 | 37.8 | 38.09 | 37.59 | 37.92 | 632604 | 37.92 | up | up | correct |
| GIS.US | General Mills Inc | 20240628 | 0 | 63.55 | 63.84 | 63.08 | 63.26 | 13274290 | 63.26 | down | up | incorrect |
| GJH.US | STRATS Trust for United States Cellular Corp. Securities Series 2004 | 20240628 | 0 | 9.58 | 9.58 | 9.5 | 9.58 | 4300 | 9.58 | |||
| GJO.US | Strats Trust Wal Mart Stores Inc. STRT CTF 05 | 20240628 | 0 | 25.26 | 25.26 | 25.26 | 25.26 | 0 | 25.26 | |||
| GJP.US | STRATS Trust For Dominion Resources Inc. Securities Series 2005 | 20240628 | 0 | 25.4 | 25.4 | 25.4 | 25.4 | 0 | 25.4 | |||
| GJR.US | Strats Trust For Procter & Gambel Security CTF 2006 | 20240628 | 0 | 25.4 | 25.4 | 25.4 | 25.4 | 0 | 25.4 | |||
| GJS.US | STRATS Trust for Goldman Sachs Group Securities Series 2006 | 20240628 | 0 | 22.6 | 22.6 | 22.47 | 22.47 | 500 | 22.47 | down | down | correct |
| GJT.US | Strats(SM) Trust For Allstate Corp Securities Series 2006 | 20240628 | 0 | 22.53 | 22.53 | 22.13 | 22.36 | 963 | 22.36 | down | down | correct |
| GKOS.US | Glaukos Corporation | 20240628 | 0 | 118.11 | 119.89 | 116.37 | 118.35 | 1197054 | 118.35 | up | up | correct |
| GL.US | PD | 20240628 | 0 | 15.34 | 15.34 | 14.92 | 14.96 | 32506 | 14.96 | down | down | correct |
| GLOB.US | Globant S.A | 20240628 | 0 | 180.99 | 181.25 | 177.015 | 178.26 | 723565 | 178.26 | down | down | correct |
| GLOP.US | PC | 20240628 | 0 | 25.2 | 25.3 | 25.2 | 25.3 | 1073 | 25.3 | up | up | correct |
| GLP.US | PB | 20240628 | 0 | 26.01 | 26.07 | 26.0003 | 26.055 | 6671 | 26.055 | up | down | incorrect |
| GLT.US | Glatfelter Corporation | 20240628 | 0 | 1.66 | 1.69 | 1.39 | 1.39 | 7394706 | 1.39 | down | down | correct |
| GLW.US | Corning Incorporated | 20240628 | 0 | 38.8 | 39.06 | 38.67 | 38.85 | 8378016 | 38.85 | up | up | correct |
| GM.US | General Motors Company | 20240628 | 0 | 46.03 | 46.66 | 45.97 | 46.46 | 15020440 | 46.46 | up | down | incorrect |
| GME.US | GameStop Corp | 20240628 | 0 | 25.02 | 26.17 | 24.31 | 24.69 | 20212010 | 24.69 | down | up | incorrect |
| GMED.US | Globus Medical Inc | 20240628 | 0 | 68.93 | 69.12 | 68.015 | 68.49 | 2187437 | 68.49 | down | down | correct |
| GMRE.US | PA | 20240628 | 0 | 25.0106 | 25.02 | 24.72 | 25.02 | 4877 | 25.02 | up | up | correct |
| GMS.US | GMS Inc | 20240628 | 0 | 80.27 | 81.25 | 79.2 | 80.61 | 1737142 | 80.61 | up | up | correct |
| GNK.US | Genco Shipping & Trading Limited | 20240628 | 0 | 21.39 | 21.56 | 21.035 | 21.31 | 951844 | 21.31 | down | down | correct |
| GNL.US | PB | 20240628 | 0 | 20.02 | 20.28 | 19.81 | 20.08 | 6239 | 19.6571 | up | up | correct |
| GNRC.US | Generac Holdings Inc | 20240628 | 0 | 136.09 | 137.64 | 131.66 | 132.22 | 1714199 | 132.22 | down | down | correct |
| GNT.US | PA | 20240628 | 0 | 21.69 | 21.7 | 21.69 | 21.7 | 2341 | 21.7 | up | up | correct |
| GNW.US | Genworth Financial Inc | 20240628 | 0 | 6.15 | 6.19 | 6.02 | 6.04 | 4302893 | 6.04 | down | down | correct |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20240628 | 0 | 14.88 | 14.93 | 14.79 | 14.91 | 846000 | 14.91 | up | up | correct |
| GOLD.US | Barrick Gold Corporation | 20240628 | 0 | 16.99 | 17.01 | 16.58 | 16.68 | 13271600 | 16.68 | down | up | incorrect |
| GOLF.US | Acushnet Holdings Corp | 20240628 | 0 | 65.34 | 65.435 | 63.24 | 63.48 | 365747 | 63.48 | down | up | incorrect |
| GOOS.US | Canada Goose Holdings Inc | 20240628 | 0 | 13.08 | 13.21 | 12.814 | 12.93 | 455809 | 12.93 | down | down | correct |
| GOTU.US | Gaotu Techedu Inc | 20240628 | 0 | 5.04 | 5.05 | 4.8501 | 4.9 | 771382 | 4.9 | down | down | correct |
| GPC.US | Genuine Parts Company | 20240628 | 0 | 136.89 | 138.68 | 136.58 | 138.32 | 1300635 | 138.32 | up | up | correct |
| GPI.US | Group 1 Automotive Inc | 20240628 | 0 | 296.86 | 302.3 | 295.83 | 297.28 | 136286 | 297.28 | up | down | incorrect |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20240628 | 0 | 25.19 | 25.44 | 24.99 | 25.2 | 316868 | 25.2 | up | up | correct |
| GPK.US | Graphic Packaging Holding Company | 20240628 | 0 | 26.34 | 26.635 | 26.095 | 26.21 | 6645559 | 26.21 | down | up | incorrect |
| GPMT.US | Granite Point Mortgage Trust Inc | 20240628 | 0 | 2.9 | 2.99 | 2.82 | 2.97 | 1232094 | 2.92 | up | up | correct |
| GPN.US | Global Payments Inc | 20240628 | 0 | 95.23 | 97.03 | 94.54 | 96.7 | 3439182 | 96.7 | up | up | correct |
| GPOR.US | Gulfport Energy Corporation | 20240628 | 0 | 154.66 | 155.06 | 150.59 | 151 | 731574 | 151 | down | down | correct |
| GPRK.US | GeoPark Limited | 20240628 | 0 | 11.07 | 11.106 | 10.84 | 10.95 | 381951 | 10.95 | down | down | correct |
| GPS.US | The Gap Inc | 20240628 | 0 | 23.74 | 24.12 | 23.63 | 23.89 | 5119200 | 23.89 | up | up | correct |
| GRC.US | The Gorman | 20240628 | 0 | 36.22 | 36.87 | 35.71 | 36.71 | 1140323 | 36.71 | up | up | correct |
| GRP.US | UN | 20240628 | 0 | 49.86 | 49.86 | 48.95 | 49.6 | 4016 | 49.6 | down | down | correct |
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20240628 | 0 | 9.67 | 9.75 | 9.51 | 9.58 | 56800 | 9.58 | down | down | correct |
| GSBD.US | Goldman Sachs BDC Inc | 20240628 | 0 | 15.31 | 15.31 | 15.01 | 15.03 | 1003847 | 15.03 | down | down | correct |
| GSK.US | GlaxoSmithKline plc | 20240628 | 0 | 38.68 | 39.03 | 38.45 | 38.5 | 7856000 | 38.5 | down | up | incorrect |
| GSL.US | PB | 20240628 | 0 | 26.8 | 27.75 | 26.64 | 27.72 | 44841 | 27.72 | up | down | incorrect |
| GTES.US | Gates Industrial Corporation plc | 20240628 | 0 | 15.86 | 16.005 | 15.73 | 15.81 | 3721232 | 15.81 | down | down | correct |
| GTLS.US | Chart Industries Inc | 20240628 | 0 | 146.18 | 149.43 | 141.78 | 144.34 | 1473540 | 144.34 | down | up | incorrect |
| GTN.US | A | 20240628 | 0 | 10.02 | 10.02 | 9.04 | 9.04 | 2200 | 9.04 | down | down | correct |
| GTNA.US | Gray Television Inc | 20240628 | 0 | 10.02 | 10.02 | 9.04 | 9.04 | 2151 | 9.04 | down | down | correct |
| GTY.US | Getty Realty Corp | 20240628 | 0 | 26.43 | 26.67 | 26.17 | 26.66 | 788722 | 26.66 | up | up | correct |
| GUT.US | PC | 20240628 | 0 | 23.775 | 23.9799 | 23.58 | 23.9758 | 3670 | 23.9758 | up | down | incorrect |
| GVA.US | Granite Construction Incorporated | 20240628 | 0 | 62.08 | 63.05 | 61.04 | 61.97 | 1592583 | 61.97 | down | down | correct |
| GWH.US | WS | 20240628 | 0 | 0.07 | 0.07 | 0.0699 | 0.0699 | 400 | 0.0699 | down | down | correct |
| GWRE.US | Guidewire Software Inc | 20240628 | 0 | 137.74 | 139.91 | 137.385 | 137.89 | 1432508 | 137.89 | up | up | correct |
| GWW.US | W.W. Grainger Inc | 20240628 | 0 | 903.42 | 916.81 | 896.665 | 902.24 | 422671 | 902.24 | down | down | correct |
| H.US | Hyatt Hotels Corporation | 20240628 | 0 | 149.17 | 151.96 | 149.17 | 151.92 | 641800 | 151.92 | up | up | correct |
| HAE.US | Haemonetics Corporation | 20240628 | 0 | 83.88 | 85.01 | 81.42 | 82.73 | 1476498 | 82.73 | down | down | correct |
| HAL.US | Halliburton Company | 20240628 | 0 | 33.9 | 34.13 | 33.69 | 33.78 | 19130000 | 33.78 | down | down | correct |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20240628 | 0 | 30.24 | 30.24 | 28.99 | 29.6 | 3433563 | 29.172 | down | down | correct |
| HAYW.US | Hayward Holdings Inc | 20240628 | 0 | 12.45 | 12.525 | 12.19 | 12.3 | 2282926 | 12.3 | down | down | correct |
| HBB.US | Hamilton Beach Brands Holding Company | 20240628 | 0 | 16.55 | 17.84 | 16.55 | 17.19 | 1220268 | 17.19 | up | up | correct |
| HBI.US | Hanesbrands Inc | 20240628 | 0 | 4.83 | 4.95 | 4.75 | 4.93 | 14190120 | 4.93 | up | up | correct |
| HBM.US | Hudbay Minerals Inc | 20240628 | 0 | 9.19 | 9.26 | 8.94 | 9.05 | 2421329 | 9.05 | down | down | correct |
| HCA.US | HCA Healthcare Inc | 20240628 | 0 | 341.61 | 344.2 | 319.34 | 321.28 | 4016852 | 321.28 | down | down | correct |
| HCC.US | Warrior Met Coal Inc | 20240628 | 0 | 62.7 | 63.7 | 61.92 | 62.77 | 805540 | 62.77 | up | up | correct |
| HCI.US | HCI Group Inc | 20240628 | 0 | 92.2 | 93.355 | 91.67 | 92.17 | 303127 | 92.17 | down | up | incorrect |
| HCXY.US | Hercules Capital Inc | 20240628 | 0 | 24.9 | 24.9 | 24.9 | 24.9 | 600 | 24.9 | |||
| HD.US | The Home Depot Inc | 20240628 | 0 | 341.35 | 345.28 | 340.71 | 344.24 | 6344192 | 344.24 | up | up | correct |
| HDB.US | HDFC Bank Limited | 20240628 | 0 | 64.91 | 64.945 | 64.03 | 64.33 | 3539139 | 64.33 | down | down | correct |
| HE.US | Hawaiian Electric Industries Inc | 20240628 | 0 | 9.03 | 9.12 | 8.83 | 9.02 | 19525949 | 9.02 | down | down | correct |
| HEI.US | A | 20240628 | 0 | 178.16 | 179.505 | 174.84 | 177.52 | 955476 | 177.41 | down | down | correct |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20240628 | 0 | 10.34 | 10.4 | 10.26 | 10.39 | 79100 | 10.39 | up | up | correct |
| HES.US | Hess Corporation | 20240628 | 0 | 148.82 | 149.87 | 147.07 | 147.52 | 3361421 | 147.52 | down | up | incorrect |
| HESM.US | Hess Midstream LP | 20240628 | 0 | 36.7 | 36.8 | 36.339 | 36.44 | 765027 | 36.44 | down | down | correct |
| HFRO.US | PA | 20240628 | 0 | 18.52 | 18.59 | 18.461 | 18.59 | 6801 | 18.59 | up | up | correct |
| HGGG.US | HHGregg Inc. (IN) | 20240628 | 0 | 0.0001 | 0.0001 | 0.0001 | 0.0001 | 0 | 0.0001 | |||
| HGLB.US | Highland Global Allocation Fund | 20240628 | 0 | 7.55 | 7.55 | 7.41 | 7.53 | 73700 | 7.53 | down | down | correct |
| HGV.US | Hilton Grand Vacations Inc | 20240628 | 0 | 39.78 | 40.44 | 39.675 | 40.43 | 952274 | 40.43 | up | up | correct |
| HI.US | Hillenbrand Inc | 20240628 | 0 | 40.79 | 40.927 | 39.74 | 40.02 | 2585720 | 40.02 | down | down | correct |
| HIG.US | PG | 20240628 | 0 | 24.91 | 24.91 | 24.74 | 24.79 | 29380 | 24.79 | down | down | correct |
| HII.US | Huntington Ingalls Industries Inc | 20240628 | 0 | 249.01 | 250.49 | 245.49 | 246.33 | 367528 | 246.33 | down | down | correct |
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20240628 | 0 | 3.78 | 3.81 | 3.78 | 3.81 | 542500 | 3.81 | up | down | incorrect |
| HIPO.US | Hippo Holdings Inc | 20240628 | 0 | 17.1 | 17.36 | 16.64 | 17.19 | 1388785 | 17.19 | up | up | correct |
| HIW.US | Highwoods Properties Inc | 20240628 | 0 | 25.81 | 26.28 | 25.62 | 26.27 | 1238466 | 26.27 | up | up | correct |
| HIX.US | Western Asset High Income Fund II Inc | 20240628 | 0 | 4.39 | 4.39 | 4.34 | 4.35 | 451900 | 4.35 | down | down | correct |
| HL.US | PB | 20240628 | 0 | 52.7 | 52.7 | 52.7 | 52.7 | 0 | 52.7 | |||
| HLF.US | Herbalife Nutrition Ltd | 20240628 | 0 | 10.65 | 10.718 | 10.26 | 10.39 | 2087676 | 10.39 | down | down | correct |
| HLI.US | Houlihan Lokey Inc | 20240628 | 0 | 134.49 | 136.08 | 134.2875 | 134.86 | 544439 | 134.86 | up | up | correct |
| HLIO.US | Helios Technologies Inc. | 20240628 | 0 | 48.7 | 48.855 | 47.59 | 47.75 | 676869 | 47.6593 | down | down | correct |
| HLLY.US | WS | 20240628 | 0 | 0.125 | 0.125 | 0.125 | 0.125 | 100 | 0.125 | |||
| HLT.US | Hilton Worldwide Holdings Inc | 20240628 | 0 | 215.11 | 218.58 | 215.11 | 218.2 | 3934513 | 218.2 | up | up | correct |
| HLX.US | Helix Energy Solutions Group Inc | 20240628 | 0 | 11.59 | 11.98 | 11.58 | 11.94 | 4667340 | 11.94 | up | down | incorrect |
| HMC.US | Honda Motor Co. Ltd | 20240628 | 0 | 32.33 | 32.34 | 32.16 | 32.24 | 442224 | 32.24 | down | down | correct |
| HMN.US | Horace Mann Educators Corporation | 20240628 | 0 | 32.86 | 32.93 | 32.26 | 32.62 | 529318 | 32.62 | down | down | correct |
| HMY.US | Harmony Gold Mining Company Limited | 20240628 | 0 | 9.29 | 9.355 | 9.045 | 9.17 | 2766127 | 9.17 | down | down | correct |
| HNI.US | HNI Corporation | 20240628 | 0 | 44.94 | 45.23 | 44.48 | 45.02 | 1107217 | 45.02 | up | down | incorrect |
| HOG.US | Harley | 20240628 | 0 | 33.65 | 33.81 | 33.08 | 33.54 | 1646887 | 33.54 | down | down | correct |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20240628 | 0 | 23.85 | 24.145 | 23.71 | 23.96 | 2856002 | 23.96 | up | up | correct |
| HOV.US | Hovnanian Enterprises Inc | 20240628 | 0 | 142.75 | 145.88 | 139.42 | 141.92 | 141998 | 141.92 | down | down | correct |
| HP.US | Helmerich & Payne Inc | 20240628 | 0 | 35.94 | 36.65 | 35.94 | 36.14 | 1798139 | 36.14 | up | down | incorrect |
| HPE.US | Hewlett Packard Enterprise Company | 20240628 | 0 | 21.04 | 21.275 | 20.895 | 21.17 | 17398883 | 21.17 | up | up | correct |
| HPF.US | John Hancock Preferred Income Fund II | 20240628 | 0 | 17.32 | 17.33 | 16.85 | 16.97 | 55400 | 16.97 | down | up | incorrect |
| HPI.US | John Hancock Preferred Income Fund | 20240628 | 0 | 16.8 | 16.85 | 16.71 | 16.71 | 66000 | 16.71 | down | down | correct |
| HPP.US | P | 20240628 | 0 | 13.75 | 13.8 | 13.63 | 13.69 | 76733 | 13.69 | down | up | incorrect |
| HPQ.US | HP Inc | 20240628 | 0 | 34.9 | 35.38 | 34.77 | 35.02 | 14543019 | 35.02 | up | up | correct |
| HPS.US | John Hancock Preferred Income Fund III | 20240628 | 0 | 15.88 | 15.95 | 15.81 | 15.81 | 85300 | 15.81 | down | down | correct |
| HQH.US | Tekla Healthcare Investors | 20240628 | 0 | 17.49 | 17.52 | 17.37 | 17.46 | 100300 | 17.46 | down | down | correct |
| HQL.US | Tekla Life Sciences Investors | 20240628 | 0 | 14.17 | 14.21 | 14.15 | 14.17 | 62900 | 14.17 | |||
| HR.US | Healthcare Realty Trust Incorporated | 20240628 | 0 | 16.77 | 16.81 | 16.31 | 16.48 | 4086761 | 16.48 | down | down | correct |
| HRB.US | H&R Block Inc | 20240628 | 0 | 53.83 | 54.47 | 53.69 | 54.23 | 2580775 | 54.23 | up | up | correct |
| HRI.US | Herc Holdings Inc | 20240628 | 0 | 132.5 | 134.37 | 130.73 | 133.29 | 479488 | 133.29 | up | up | correct |
| HRL.US | Hormel Foods Corporation | 20240628 | 0 | 30.18 | 30.51 | 30.08 | 30.49 | 3256900 | 30.49 | up | down | incorrect |
| HRTG.US | Heritage Insurance Holdings Inc | 20240628 | 0 | 7.17 | 7.21 | 6.97 | 7.08 | 4191431 | 7.08 | down | down | correct |
| HSBC.US | HSBC Holdings plc | 20240628 | 0 | 43.66 | 43.77 | 43.37 | 43.5 | 1151921 | 43.5 | down | down | correct |
| HSY.US | The Hershey Company | 20240628 | 0 | 183.51 | 185.46 | 182.71 | 183.83 | 5542376 | 183.83 | up | up | correct |
| HTD.US | John Hancock Tax | 20240628 | 0 | 20.24 | 20.32 | 20.09 | 20.21 | 156400 | 20.21 | down | down | correct |
| HTFB.US | Horizon Technology Finance Corporation | 20240628 | 0 | 23.88 | 23.88 | 23.88 | 23.88 | 0 | 23.88 | |||
| HTGC.US | Hercules Capital Inc | 20240628 | 0 | 20.42 | 20.565 | 20.34 | 20.45 | 851501 | 20.45 | up | up | correct |
| HTH.US | Hilltop Holdings Inc | 20240628 | 0 | 30.47 | 31.4 | 30.44 | 31.28 | 911061 | 31.28 | up | up | correct |
| HTZ.US | Hertz Global Holdings Inc Common Stock | 20240628 | 0 | 3.53 | 3.6 | 3.43 | 3.53 | 21727650 | 3.53 | |||
| HUBB.US | Hubbell Incorporated | 20240628 | 0 | 370.88 | 377.785 | 363.58 | 365.48 | 1829822 | 365.48 | down | down | correct |
| HUBS.US | HubSpot Inc | 20240628 | 0 | 588.61 | 598.33 | 580.26 | 589.79 | 809443 | 589.79 | up | up | correct |
| HUM.US | Humana Inc | 20240628 | 0 | 372.13 | 388.57 | 370 | 373.65 | 5489806 | 373.65 | up | up | correct |
| HUN.US | Huntsman Corporation | 20240628 | 0 | 22.69 | 22.885 | 22.58 | 22.77 | 2889649 | 22.77 | up | up | correct |
| HUYA.US | HUYA Inc | 20240628 | 0 | 3.88 | 4.04 | 3.84 | 3.95 | 1501701 | 3.95 | up | down | incorrect |
| HWM.US | Howmet Aerospace Inc | 20240628 | 0 | 79.78 | 80.47 | 76.83 | 77.63 | 6548894 | 77.63 | down | down | correct |
| HXL.US | Hexcel Corporation | 20240628 | 0 | 63.6 | 63.95 | 62.19 | 62.45 | 1517390 | 62.45 | down | down | correct |
| HY.US | Hyster | 20240628 | 0 | 70.15 | 70.875 | 69.46 | 69.73 | 351581 | 69.73 | down | down | correct |
| HYB.US | The New America High Income Fund Inc | 20240628 | 0 | 7.3 | 7.36 | 7.26 | 7.33 | 33100 | 7.33 | up | up | correct |
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20240628 | 0 | 11.63 | 11.66 | 11.58 | 11.6 | 83900 | 11.6 | down | down | correct |
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20240628 | 0 | 9.75 | 9.76 | 9.66 | 9.69 | 349500 | 9.69 | down | down | correct |
| HZO.US | MarineMax Inc | 20240628 | 0 | 32.25 | 32.53 | 32.02 | 32.37 | 319766 | 32.37 | up | up | correct |
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20240628 | 0 | 6.34 | 6.37 | 6.32 | 6.34 | 16726 | 6.275 | |||
| IAG.US | IAMGOLD Corporation | 20240628 | 0 | 3.79 | 3.81 | 3.705 | 3.75 | 5765881 | 3.75 | down | down | correct |
| IBM.US | International Business Machines Corporation | 20240628 | 0 | 170.85 | 173.46 | 170.53 | 172.95 | 4193300 | 172.95 | up | up | correct |
| IBN.US | ICICI Bank Limited | 20240628 | 0 | 28.9 | 28.945 | 28.62 | 28.81 | 5988752 | 28.81 | down | down | correct |
| IBP.US | Installed Building Products Inc | 20240628 | 0 | 204.44 | 206.36 | 202.36 | 205.68 | 625534 | 205.68 | up | up | correct |
| ICL.US | ICL Group Ltd | 20240628 | 0 | 4.36 | 4.38 | 4.2617 | 4.28 | 558768 | 4.28 | down | down | correct |
| ICD.US | Independence Contract Drilling Inc | 20240628 | 0 | 1.32 | 1.325 | 1.3 | 1.3 | 22633 | 1.3 | down | down | correct |
| ICE.US | Intercontinental Exchange Inc | 20240628 | 0 | 137.81 | 138.09 | 136.205 | 136.89 | 4067356 | 136.89 | down | down | correct |
| ICR.US | P | 20240628 | 0 | 18.885 | 18.885 | 18.66 | 18.7 | 2511 | 18.7 | down | down | correct |
| IDA.US | IDACORP Inc | 20240628 | 0 | 93.02 | 93.31 | 92.3394 | 93.15 | 410377 | 93.15 | up | up | correct |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20240628 | 0 | 10.25 | 10.38 | 10.23 | 10.23 | 71603 | 10.13 | down | down | correct |
| IDT.US | IDT Corporation | 20240628 | 0 | 35.9 | 35.99 | 35.48 | 35.92 | 186004 | 35.92 | up | up | correct |
| IEX.US | IDEX Corporation | 20240628 | 0 | 200.8 | 203.34 | 199.21 | 201.2 | 721160 | 201.2 | up | up | correct |
| IFF.US | International Flavors & Fragrances Inc. | 20240628 | 0 | 95.89 | 96.92 | 94.89 | 95.21 | 1764100 | 95.21 | down | up | incorrect |
| IFN.US | The India Fund Inc | 20240628 | 0 | 17.92 | 17.93 | 17.84 | 17.86 | 79900 | 17.86 | down | down | correct |
| IFS.US | Intercorp Financial Services Inc | 20240628 | 0 | 22.36 | 22.61 | 22.25 | 22.41 | 27160 | 22.41 | up | up | correct |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20240628 | 0 | 8.86 | 8.91 | 8.84 | 8.85 | 60301 | 8.765 | down | down | correct |
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20240628 | 0 | 5.18 | 5.19 | 5.14 | 5.14 | 311016 | 5.09 | down | down | correct |
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20240628 | 0 | 17.08 | 17.15 | 17.04 | 17.08 | 11400 | 17.08 | |||
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20240628 | 0 | 5 | 5.06 | 4.94 | 5.04 | 714100 | 5.04 | up | up | correct |
| IGT.US | International Game Technology PLC | 20240628 | 0 | 20.29 | 20.63 | 20.19 | 20.46 | 6229800 | 20.46 | up | up | correct |
| IH.US | iHuman Inc | 20240628 | 0 | 1.95 | 1.95 | 1.71 | 1.79 | 26185 | 1.79 | down | down | correct |
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20240628 | 0 | 5.35 | 5.405 | 5.35 | 5.38 | 34334 | 5.325 | up | up | correct |
| IHG.US | InterContinental Hotels Group PLC | 20240628 | 0 | 105.14 | 106.17 | 105.14 | 105.95 | 237678 | 105.95 | up | up | correct |
| IHTA.US | Invesco High Income 2024 Target Term Fund | 20240628 | 0 | 7.46 | 7.505 | 7.31 | 7.33 | 103200 | 7.33 | down | down | correct |
| IIF.US | Morgan Stanley India Investment Fund Inc | 20240628 | 0 | 26.96 | 26.99 | 26.69 | 26.75 | 24900 | 26.75 | down | up | incorrect |
| IIIN.US | Insteel Industries Inc | 20240628 | 0 | 30.38 | 31.02 | 30.275 | 30.96 | 464439 | 30.96 | up | up | correct |
| IIM.US | Invesco Value Municipal Income Trust | 20240628 | 0 | 12.36 | 12.42 | 12.29 | 12.34 | 156500 | 12.34 | down | down | correct |
| IIPR.US | PA | 20240628 | 0 | 27.98 | 27.99 | 27.7 | 27.7 | 2189 | 27.7 | down | up | incorrect |
| IMAX.US | IMAX Corporation | 20240628 | 0 | 17.07 | 17.16 | 16.59 | 16.77 | 946656 | 16.77 | down | up | incorrect |
| INFA.US | Informatica Inc. | 20240628 | 0 | 31.11 | 31.59 | 30.68 | 30.88 | 1973240 | 30.88 | down | down | correct |
| INFY.US | Infosys Limited | 20240628 | 0 | 18.69 | 18.74 | 18.54 | 18.62 | 9520327 | 18.62 | down | up | incorrect |
| ING.US | ING Groep N.V | 20240628 | 0 | 16.99 | 17.165 | 16.99 | 17.14 | 1736783 | 17.14 | up | up | correct |
| INGR.US | Ingredion Incorporated | 20240628 | 0 | 115.45 | 115.45 | 114.07 | 114.7 | 520390 | 113.92 | down | down | correct |
| INN.US | PE | 20240628 | 0 | 21.06 | 21.7 | 21.06 | 21.43 | 4726 | 21.43 | up | up | correct |
| INSI.US | Insight Select Income Fund | 20240628 | 0 | 16.27 | 16.33 | 15.84 | 16.32 | 16500 | 16.32 | up | up | correct |
| INSP.US | Inspire Medical Systems Inc | 20240628 | 0 | 135.49 | 136 | 130.52 | 133.83 | 913607 | 133.83 | down | down | correct |
| INST.US | Instructure Holdings Inc | 20240628 | 0 | 23.82 | 23.82 | 23.01 | 23.41 | 1379863 | 23.41 | down | down | correct |
| INVH.US | Invitation Homes Inc | 20240628 | 0 | 35.55 | 35.91 | 35.18 | 35.89 | 4817580 | 35.89 | up | down | incorrect |
| IONQ.US | WS | 20240628 | 0 | 1.68 | 1.68 | 1.45 | 1.48 | 8690 | 1.48 | down | down | correct |
| IP.US | International Paper Company | 20240628 | 0 | 42.51 | 43.45 | 42.48 | 43.15 | 11239870 | 43.15 | up | up | correct |
| IPG.US | The Interpublic Group of Companies Inc | 20240628 | 0 | 29.18 | 29.27 | 28.8 | 29.09 | 7149730 | 29.09 | down | down | correct |
| IPI.US | Intrepid Potash Inc | 20240628 | 0 | 23.76 | 24.05 | 23.22 | 23.43 | 173620 | 23.43 | down | up | incorrect |
| IQI.US | Invesco Quality Municipal Income Trust | 20240628 | 0 | 10.03 | 10.05 | 9.92 | 9.92 | 147500 | 9.92 | down | up | incorrect |
| IQV.US | IQVIA Holdings Inc | 20240628 | 0 | 213.45 | 214.77 | 209.59 | 211.44 | 5448174 | 211.44 | down | down | correct |
| IR.US | Ingersoll Rand Inc | 20240628 | 0 | 91 | 91.925 | 90.18 | 90.84 | 2875825 | 90.84 | down | down | correct |
| IRM.US | Iron Mountain Incorporated | 20240628 | 0 | 89.5 | 90.4 | 89.1 | 89.62 | 3284005 | 89.62 | up | up | correct |
| IRS.US | WT | 20240628 | 0 | 0.71 | 0.77 | 0.7099 | 0.723 | 1600 | 0.723 | up | up | correct |
| IRT.US | Independence Realty Trust Inc | 20240628 | 0 | 18.44 | 18.82 | 18.415 | 18.74 | 5349113 | 18.74 | up | down | incorrect |
| ISD.US | PGIM High Yield Bond Fund Inc | 20240628 | 0 | 12.87 | 12.9 | 12.79 | 12.88 | 124000 | 12.88 | up | up | correct |
| IT.US | Gartner Inc | 20240628 | 0 | 445.11 | 450.42 | 445.11 | 449.06 | 748646 | 449.06 | up | down | incorrect |
| ITGR.US | Integer Holdings Corporation | 20240628 | 0 | 115.46 | 116.08 | 113.9 | 115.79 | 1248141 | 115.79 | up | up | correct |
| ITT.US | ITT Inc | 20240628 | 0 | 127.73 | 129.835 | 127.73 | 129.18 | 603782 | 129.18 | up | up | correct |
| ITUB.US | Itaú Unibanco Holding S.A | 20240628 | 0 | 5.83 | 5.86 | 5.76 | 5.84 | 24011580 | 5.8366 | up | up | correct |
| ITW.US | Illinois Tool Works Inc | 20240628 | 0 | 236.74 | 238.72 | 235.35 | 236.96 | 3403554 | 236.96 | up | up | correct |
| IVR.US | PC | 20240628 | 0 | 22.58 | 22.58 | 22.12 | 22.14 | 14357 | 22.14 | down | down | correct |
| IVT.US | Inventrust Properties Corp | 20240628 | 0 | 24.72 | 24.8 | 24.35 | 24.76 | 827346 | 24.76 | up | up | correct |
| IVZ.US | Invesco Ltd | 20240628 | 0 | 14.98 | 15.09 | 14.81 | 14.96 | 3937845 | 14.96 | down | down | correct |
| IX.US | ORIX Corporation | 20240628 | 0 | 111.19 | 112.2099 | 111.0726 | 111.3 | 13312 | 111.3 | up | up | correct |
| J.US | Jacobs Engineering Group Inc | 20240628 | 0 | 140 | 141.73 | 138.76 | 139.71 | 1305354 | 139.71 | down | down | correct |
| JBGS.US | JBG SMITH Properties | 20240628 | 0 | 15.26 | 15.31 | 14.97 | 15.23 | 1105943 | 15.23 | down | down | correct |
| JBK.US | Corporate Backed Trust Certificates Goldman Sachs Capital I Securities | 20240628 | 0 | 25.77 | 25.77 | 25.77 | 25.77 | 0 | 25.77 | |||
| JBL.US | Jabil Inc | 20240628 | 0 | 108.13 | 110.195 | 107.83 | 108.79 | 5682574 | 108.79 | up | up | correct |
| JBT.US | John Bean Technologies Corporation | 20240628 | 0 | 97.76 | 97.76 | 94.57 | 94.97 | 1448752 | 94.97 | down | down | correct |
| JCE.US | Nuveen Core Equity Alpha Fund | 20240628 | 0 | 14.85 | 15 | 14.77 | 15 | 70800 | 15 | up | up | correct |
| JCI.US | Johnson Controls International plc | 20240628 | 0 | 66.71 | 67.8 | 66.42 | 66.47 | 5242300 | 66.47 | down | down | correct |
| JEF.US | Jefferies Financial Group Inc | 20240628 | 0 | 49.27 | 50.49 | 49.27 | 49.76 | 4115346 | 49.76 | up | up | correct |
| JELD.US | JELD | 20240628 | 0 | 13.2 | 13.52 | 13.05 | 13.47 | 1917740 | 13.47 | up | up | correct |
| JEQ.US | Aberdeen Japan Equity Fund Inc | 20240628 | 0 | 5.86 | 5.95 | 5.82 | 5.87 | 59000 | 5.87 | up | up | correct |
| JFR.US | Nuveen Floating Rate Income Fund | 20240628 | 0 | 8.68 | 8.7 | 8.63 | 8.65 | 985500 | 8.65 | down | down | correct |
| JGH.US | Nuveen Global High Income Fund | 20240628 | 0 | 12.79 | 13 | 12.78 | 12.79 | 47800 | 12.79 | |||
| JHG.US | Janus Henderson Group plc | 20240628 | 0 | 33.86 | 34.01 | 33.51 | 33.71 | 1547452 | 33.71 | down | down | correct |
| JHI.US | John Hancock Investors Trust | 20240628 | 0 | 13.31 | 13.35 | 13.25 | 13.3 | 12100 | 13.3 | down | up | incorrect |
| JHS.US | John Hancock Income Securities Trust | 20240628 | 0 | 10.98 | 11 | 10.87 | 10.9 | 41500 | 10.9 | down | down | correct |
| JHX.US | James Hardie Industries plc | 20240628 | 0 | 31.81 | 31.84 | 31.41 | 31.54 | 41215 | 31.54 | down | down | correct |
| JILL.US | J.Jill Inc | 20240628 | 0 | 34.27 | 35.12 | 33.8219 | 34.97 | 609100 | 34.97 | up | up | correct |
| JKS.US | JinkoSolar Holding Co. Ltd | 20240628 | 0 | 21.01 | 21.4 | 20.355 | 20.72 | 882786 | 20.72 | down | down | correct |
| JLL.US | Jones Lang LaSalle Incorporated | 20240628 | 0 | 205.39 | 207.29 | 204.33 | 205.28 | 598894 | 205.28 | down | down | correct |
| JLS.US | Nuveen Mortgage and Income Fund | 20240628 | 0 | 17.9 | 18.07 | 17.76 | 18.02 | 8300 | 18.02 | up | down | incorrect |
| JMIA.US | Jumia Technologies AG | 20240628 | 0 | 7.27 | 7.49 | 6.87 | 7.02 | 4419442 | 7.02 | down | down | correct |
| JMM.US | Nuveen Multi | 20240628 | 0 | 5.96 | 6.04 | 5.94 | 5.97 | 22100 | 5.97 | up | up | correct |
| JNJ.US | Johnson & Johnson | 20240628 | 0 | 146.04 | 147.07 | 145.65 | 146.16 | 10495700 | 146.16 | up | up | correct |
| JNPR.US | Juniper Networks Inc | 20240628 | 0 | 36 | 36.515 | 35.98 | 36.46 | 2757062 | 36.46 | up | up | correct |
| JOBY.US | WT | 20240628 | 0 | 0.58 | 0.5977 | 0.565 | 0.57 | 15143 | 0.57 | down | down | correct |
| JOE.US | The St. Joe Company | 20240628 | 0 | 54.11 | 54.77 | 53.6 | 54.7 | 622779 | 54.7 | up | up | correct |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20240628 | 0 | 7.58 | 7.61 | 7.57 | 7.58 | 58500 | 7.58 | |||
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20240628 | 0 | 7.5 | 7.52 | 7.47 | 7.47 | 1075300 | 7.47 | down | down | correct |
| JPI.US | Nuveen Preferred and Income Term Fund | 20240628 | 0 | 19.33 | 19.46 | 19.33 | 19.45 | 54200 | 19.45 | up | up | correct |
| JPM.US | PL | 20240628 | 0 | 21.07 | 21.15 | 20.92 | 20.94 | 139820 | 20.94 | down | down | correct |
| JQC.US | Nuveen Credit Strategies Income Fund | 20240628 | 0 | 5.6 | 5.61 | 5.54 | 5.55 | 1141900 | 5.55 | down | down | correct |
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20240628 | 0 | 12.05 | 12.17 | 12.05 | 12.17 | 146200 | 12.17 | up | up | correct |
| JRS.US | Nuveen Real Estate Income Fund | 20240628 | 0 | 7.55 | 7.69 | 7.51 | 7.64 | 162300 | 7.64 | up | up | correct |
| JWN.US | Nordstrom Inc | 20240628 | 0 | 21.01 | 21.33 | 20.9 | 21.22 | 2231747 | 21.22 | up | up | correct |
| K.US | Kellogg Company | 20240628 | 0 | 57.69 | 58.15 | 57.33 | 57.68 | 2377300 | 57.68 | down | down | correct |
| KAI.US | Kadant Inc | 20240628 | 0 | 295.59 | 296.21 | 290.46 | 293.78 | 232967 | 293.78 | down | up | incorrect |
| KAR.US | KAR Auction Services Inc | 20240628 | 0 | 16.63 | 16.68 | 16.4 | 16.59 | 1797583 | 16.59 | down | down | correct |
| KB.US | KB Financial Group Inc | 20240628 | 0 | 56.45 | 56.9325 | 56.44 | 56.61 | 201724 | 56.61 | up | up | correct |
| KBH.US | KB Home | 20240628 | 0 | 69.95 | 70.732 | 69.6301 | 70.18 | 2081821 | 70.18 | up | up | correct |
| KBR.US | KBR Inc | 20240628 | 0 | 64.5 | 64.76 | 63.76 | 64.14 | 2465113 | 64.14 | down | up | incorrect |
| KCGI.US | WS | 20240628 | 0 | 0.0222 | 0.0259 | 0.02 | 0.0259 | 11800 | 0.0259 | up | down | incorrect |
| KEN.US | Kenon Holdings Ltd | 20240628 | 0 | 24.14 | 24.8999 | 24.14 | 24.55 | 9548 | 24.55 | up | up | correct |
| KEP.US | Korea Electric Power Corporation | 20240628 | 0 | 7.07 | 7.12 | 7.07 | 7.09 | 85195 | 7.09 | up | up | correct |
| KEX.US | Kirby Corporation | 20240628 | 0 | 120.6 | 121.255 | 119.36 | 119.73 | 670621 | 119.73 | down | down | correct |
| KEY.US | PK | 20240628 | 0 | 20.04 | 20.2 | 19.65 | 19.91 | 25917 | 19.91 | down | down | correct |
| KEYS.US | Keysight Technologies Inc | 20240628 | 0 | 136.19 | 138.473 | 135.625 | 136.75 | 3421771 | 136.75 | up | up | correct |
| KF.US | The Korea Fund Inc | 20240628 | 0 | 24.19 | 24.45 | 24.12 | 24.13 | 7600 | 24.13 | down | down | correct |
| KFS.US | Kingsway Financial Services Inc | 20240628 | 0 | 8.21 | 8.32 | 8.08 | 8.24 | 442714 | 8.24 | up | up | correct |
| KFY.US | Korn Ferry | 20240628 | 0 | 66.77 | 67.6 | 66.08 | 67.14 | 774272 | 66.7736 | up | up | correct |
| KGC.US | Kinross Gold Corporation | 20240628 | 0 | 8.36 | 8.4 | 8.2 | 8.32 | 22908694 | 8.32 | down | down | correct |
| KIM.US | PM | 20240628 | 0 | 20.85 | 20.97 | 20.54 | 20.96 | 298863 | 20.6319 | up | down | incorrect |
| KIND.US | Nextdoor Holdings Inc. | 20240628 | 0 | 2.76 | 2.8 | 2.745 | 2.78 | 8197656 | 2.78 | up | up | correct |
| KIO.US | KKR Income Opportunities Fund | 20240628 | 0 | 13.76 | 13.77 | 13.69 | 13.7 | 95900 | 13.7 | down | down | correct |
| KKRS.US | KKRS | 20240628 | 0 | 19.28 | 19.545 | 19.09 | 19.22 | 59600 | 19.22 | down | down | correct |
| KMB.US | Kimberly | 20240628 | 0 | 139.07 | 139.67 | 138.07 | 138.2 | 4428326 | 138.2 | down | up | incorrect |
| KMI.US | Kinder Morgan Inc | 20240628 | 0 | 19.86 | 19.915 | 19.74 | 19.87 | 42524227 | 19.87 | up | up | correct |
| KMPR.US | Kemper Corporation | 20240628 | 0 | 58.15 | 59.35 | 58.03 | 59.33 | 380828 | 59.33 | up | up | correct |
| KMT.US | Kennametal Inc | 20240628 | 0 | 23.34 | 23.62 | 23.21 | 23.54 | 1083700 | 23.54 | up | up | correct |
| KMX.US | CarMax Inc | 20240628 | 0 | 73.19 | 74.57 | 72.86 | 73.34 | 2223377 | 73.34 | up | up | correct |
| KN.US | Knowles Corporation | 20240628 | 0 | 16.99 | 17.33 | 16.92 | 17.26 | 2290826 | 17.26 | up | up | correct |
| KNOP.US | KNOT Offshore Partners LP | 20240628 | 0 | 8.6 | 9.11 | 8.55 | 8.77 | 306547 | 8.77 | up | up | correct |
| KNX.US | Knight | 20240628 | 0 | 48.87 | 50.11 | 48.87 | 49.92 | 3295836 | 49.92 | up | up | correct |
| KO.US | The Coca | 20240628 | 0 | 63.9 | 64.06 | 63.52 | 63.65 | 17358830 | 63.65 | down | down | correct |
| KODK.US | Eastman Kodak Company | 20240628 | 0 | 5.39 | 5.4 | 5.23 | 5.38 | 1383380 | 5.38 | down | down | correct |
| KOF.US | Coca | 20240628 | 0 | 84.89 | 86 | 84.25 | 85.84 | 219225 | 85.84 | up | up | correct |
| KOP.US | Koppers Holdings Inc | 20240628 | 0 | 37.66 | 37.95 | 36.85 | 36.99 | 361613 | 36.99 | down | up | incorrect |
| KORE.US | KORE Group Holdings Inc | 20240628 | 0 | 0.471 | 0.659 | 0.4 | 0.424 | 333660 | 2.12 | down | down | correct |
| KOS.US | Kosmos Energy Ltd | 20240628 | 0 | 5.61 | 5.64 | 5.52 | 5.54 | 8362115 | 5.54 | down | up | incorrect |
| KR.US | The Kroger Co | 20240628 | 0 | 49.54 | 50.02 | 49.41 | 49.93 | 6628700 | 49.93 | up | up | correct |
| KRC.US | Kilroy Realty Corporation | 20240628 | 0 | 31.18 | 31.34 | 30.71 | 31.17 | 2061281 | 31.17 | down | down | correct |
| KREF.US | PA | 20240628 | 0 | 17.9 | 18.2599 | 17.8 | 17.95 | 22365 | 17.95 | up | up | correct |
| KRG.US | Kite Realty Group Trust | 20240628 | 0 | 22.27 | 22.465 | 22.01 | 22.38 | 3322617 | 22.38 | up | up | correct |
| KRO.US | Kronos Worldwide Inc | 20240628 | 0 | 12.66 | 12.88 | 12.32 | 12.55 | 386948 | 12.55 | down | down | correct |
| KRP.US | Kimbell Royalty Partners LP | 20240628 | 0 | 16.39 | 16.49 | 16.31 | 16.36 | 266952 | 16.36 | down | down | correct |
| KSM.US | DWS Strategic Municipal Income Trust | 20240628 | 0 | 9.82 | 9.86 | 9.76 | 9.86 | 6000 | 9.86 | up | up | correct |
| KSS.US | Kohl's Corporation | 20240628 | 0 | 23.05 | 23.31 | 22.61 | 22.99 | 4766123 | 22.99 | down | up | incorrect |
| KT.US | KT Corporation | 20240628 | 0 | 13.65 | 13.74 | 13.615 | 13.67 | 602305 | 13.67 | up | up | correct |
| KTB.US | Kontoor Brands Inc | 20240628 | 0 | 65.91 | 66.65 | 65.47 | 66.15 | 690895 | 66.15 | up | up | correct |
| KTF.US | DWS Municipal Income Trust | 20240628 | 0 | 9.55 | 9.58 | 9.47 | 9.47 | 128200 | 9.47 | down | down | correct |
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20240628 | 0 | 27.9 | 27.9 | 27.9 | 27.9 | 200 | 27.9 | |||
| KTN.US | Credit | 20240628 | 0 | 26.67 | 26.67 | 26.48 | 26.4894 | 3659 | 26.4894 | down | down | correct |
| KUKE.US | Kuke Music Holding Limited | 20240628 | 0 | 1.44 | 1.4599 | 1.28 | 1.34 | 20841 | 1.34 | down | up | incorrect |
| KW.US | Kennedy | 20240628 | 0 | 9.72 | 9.755 | 9.555 | 9.72 | 2773158 | 9.72 | |||
| KWR.US | Quaker Chemical Corporation | 20240628 | 0 | 171.88 | 171.88 | 168.35 | 169.7 | 230921 | 169.7 | down | down | correct |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20240628 | 0 | 10.51 | 10.56 | 10.27 | 10.33 | 512144 | 10.33 | down | down | correct |
| L.US | Loews Corporation | 20240628 | 0 | 75.24 | 75.82 | 74.42 | 74.74 | 1171320 | 74.74 | down | down | correct |
| LAC.US | Lithium Americas Corp | 20240628 | 0 | 2.83 | 2.85 | 2.66 | 2.68 | 3635088 | 2.68 | down | down | correct |
| LAD.US | Lithia Motors Inc | 20240628 | 0 | 252.25 | 256.18 | 250.93 | 252.45 | 256049 | 252.45 | up | down | incorrect |
| LADR.US | Ladder Capital Corp | 20240628 | 0 | 11.16 | 11.3 | 11.13 | 11.29 | 1450094 | 11.29 | up | up | correct |
| LAW.US | CS Disco Inc. | 20240628 | 0 | 5.87 | 5.98 | 5.82 | 5.96 | 1333858 | 5.96 | up | up | correct |
| LAZ.US | Lazard Ltd | 20240628 | 0 | 36.7 | 38.33 | 36.477 | 38.18 | 4735203 | 38.18 | up | up | correct |
| LBRT.US | Liberty Oilfield Services Inc | 20240628 | 0 | 20.52 | 21.02 | 20.4 | 20.89 | 4152289 | 20.89 | up | up | correct |
| LC.US | LendingClub Corporation | 20240628 | 0 | 8.29 | 8.54 | 8.29 | 8.46 | 2464394 | 8.46 | up | down | incorrect |
| LCII.US | LCI Industries | 20240628 | 0 | 102.04 | 103.59 | 101.235 | 103.38 | 1190287 | 103.38 | up | up | correct |
| LCW.US | UN | 20240628 | 0 | 10.96 | 10.96 | 10.96 | 10.96 | 0 | 10.96 | |||
| LDI.US | loanDepot Inc | 20240628 | 0 | 1.64 | 1.665 | 1.58 | 1.65 | 300624 | 1.65 | up | up | correct |
| LDOS.US | Leidos Holdings Inc | 20240628 | 0 | 147.59 | 148.66 | 144.77 | 145.88 | 1835241 | 145.88 | down | down | correct |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20240628 | 0 | 19.85 | 19.92 | 19.73 | 19.9 | 93100 | 19.9 | up | up | correct |
| LEA.US | Lear Corporation | 20240628 | 0 | 114.56 | 115.66 | 112.88 | 114.21 | 956100 | 114.21 | down | down | correct |
| LEG.US | Leggett & Platt Incorporated | 20240628 | 0 | 10.69 | 11.52 | 10.69 | 11.46 | 4391500 | 11.46 | up | up | correct |
| LEN.US | B | 20240628 | 0 | 139.78 | 140.38 | 138.76 | 139.43 | 117163 | 138.9097 | down | down | correct |
| LENB.US | Lennar Corporation | 20240628 | 0 | 139.78 | 140.38 | 138.76 | 139.43 | 117163 | 138.9097 | down | down | correct |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20240628 | 0 | 6.11 | 6.12 | 6.08 | 6.12 | 428400 | 6.12 | up | down | incorrect |
| LEV.US | WS | 20240628 | 0 | 0.023 | 0.023 | 0.02 | 0.02 | 14108 | 0.02 | down | down | correct |
| LEVI.US | Levi Strauss & Co | 20240628 | 0 | 19.47 | 19.78 | 19 | 19.28 | 5595388 | 19.28 | down | down | correct |
| LFT.US | PA | 20240628 | 0 | 20.4999 | 20.4999 | 20.4999 | 20.4999 | 377 | 20.0077 | |||
| LGF.US | B | 20240628 | 0 | 8.47 | 8.69 | 8.37 | 8.57 | 5073631 | 8.57 | up | up | correct |
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20240628 | 0 | 16.65 | 16.78 | 16.33 | 16.66 | 21100 | 16.66 | up | up | correct |
| LH.US | Laboratory Corporation of America Holdings | 20240628 | 0 | 205.18 | 205.47 | 201.87 | 203.51 | 712464 | 203.51 | down | up | incorrect |
| LHX.US | L3Harris Technologies Inc | 20240628 | 0 | 224.45 | 226.2499 | 223.51 | 224.58 | 3463346 | 224.58 | up | up | correct |
| LII.US | Lennox International Inc | 20240628 | 0 | 543.17 | 553.48 | 532.83 | 534.98 | 1251960 | 534.98 | down | down | correct |
| LIN.US | Linde plc | 20240628 | 0 | 440.12 | 442.255 | 438.12 | 438.81 | 2470164 | 438.81 | down | down | correct |
| LITB.US | LightInTheBox Holding Co. Ltd | 20240628 | 0 | 0.85 | 0.9506 | 0.85 | 0.905 | 192390 | 0.905 | up | up | correct |
| LL.US | Lumber Liquidators Holdings Inc | 20240628 | 0 | 1.48 | 1.66 | 1.35 | 1.43 | 503288 | 1.43 | down | down | correct |
| LLY.US | Eli Lilly and Company | 20240628 | 0 | 911.31 | 915.54 | 905.38 | 905.38 | 3375400 | 905.38 | down | down | correct |
| LMND.US | Lemonade Inc | 20240628 | 0 | 16.51 | 16.6 | 16.17 | 16.5 | 2963952 | 16.5 | down | down | correct |
| LMT.US | Lockheed Martin Corporation | 20240628 | 0 | 470.05 | 471.7499 | 464.87 | 467.1 | 3472549 | 467.1 | down | down | correct |
| LNC.US | Lincoln National Corporation | 20240628 | 0 | 31.45 | 31.68 | 30.96 | 31.1 | 3224400 | 31.1 | down | down | correct |
| LND.US | BrasilAgro | 20240628 | 0 | 4.7 | 4.7 | 4.58 | 4.6 | 22700 | 4.6 | down | down | correct |
| LNN.US | Lindsay Corporation | 20240628 | 0 | 130.3 | 131.34 | 122.83 | 122.88 | 476649 | 122.88 | down | down | correct |
| LOCL.US | Local Bounti Corporation | 20240628 | 0 | 2.82 | 2.82 | 2.75 | 2.79 | 1911 | 2.79 | down | down | correct |
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20240628 | 0 | 6.92 | 6.9399 | 6.71 | 6.76 | 193524 | 6.76 | down | down | correct |
| LOW.US | Lowe's Companies Inc | 20240628 | 0 | 220.17 | 221.56 | 218.37 | 220.46 | 12630400 | 220.46 | up | up | correct |
| LPG.US | Dorian LPG Ltd | 20240628 | 0 | 42.11 | 42.6 | 41.66 | 41.96 | 854687 | 41.96 | down | down | correct |
| LPL.US | LG Display Co. Ltd | 20240628 | 0 | 4.1 | 4.16 | 4.1 | 4.12 | 213157 | 4.12 | up | up | correct |
| LPX.US | Louisiana | 20240628 | 0 | 82.7 | 84.02 | 81.84 | 82.33 | 2653200 | 82.33 | down | down | correct |
| LRN.US | Stride Inc | 20240628 | 0 | 69.5 | 71.805 | 69.5 | 70.5 | 674485 | 70.5 | up | up | correct |
| LSPD.US | Lightspeed POS Inc | 20240628 | 0 | 13.78 | 13.83 | 13.61 | 13.69 | 721269 | 13.69 | down | down | correct |
| LTC.US | LTC Properties Inc | 20240628 | 0 | 34.36 | 34.57 | 34.15 | 34.5 | 791224 | 34.5 | up | down | incorrect |
| LTH.US | Life Time Group Holdings Inc. | 20240628 | 0 | 19.08 | 19.115 | 18.73 | 18.83 | 3137667 | 18.83 | down | down | correct |
| LU.US | Lufax Holding Ltd | 20240628 | 0 | 2.34 | 2.39 | 2.275 | 2.37 | 2817700 | 2.37 | up | up | correct |
| LUMN.US | Lumen Technologies Inc | 20240628 | 0 | 1.03 | 1.11 | 1.02 | 1.1 | 19231934 | 1.1 | up | down | incorrect |
| LUV.US | Southwest Airlines Co | 20240628 | 0 | 28.5 | 28.7 | 28.1 | 28.61 | 10740125 | 28.61 | up | up | correct |
| LVS.US | Las Vegas Sands Corp | 20240628 | 0 | 44.31 | 44.545 | 43.95 | 44.25 | 20974600 | 44.25 | down | down | correct |
| LW.US | Lamb Weston Holdings Inc | 20240628 | 0 | 83.45 | 84.1 | 83.08 | 84.08 | 5214862 | 84.08 | up | up | correct |
| LXFR.US | Luxfer Holdings PLC | 20240628 | 0 | 11.57 | 11.73 | 11.47 | 11.59 | 387871 | 11.59 | up | up | correct |
| LXP.US | PC | 20240628 | 0 | 45.44 | 45.4401 | 45.32 | 45.37 | 1486 | 45.37 | down | up | incorrect |
| LXU.US | LSB Industries Inc | 20240628 | 0 | 8.27 | 8.28 | 8.03 | 8.18 | 687821 | 8.18 | down | down | correct |
| LYB.US | LyondellBasell Industries N.V | 20240628 | 0 | 96.04 | 96.99 | 95.43 | 95.66 | 3049060 | 95.66 | down | down | correct |
| LYG.US | Lloyds Banking Group plc | 20240628 | 0 | 2.74 | 2.76 | 2.71 | 2.73 | 9590349 | 2.73 | down | down | correct |
| LYV.US | Live Nation Entertainment Inc | 20240628 | 0 | 92.48 | 94.61 | 91.76 | 93.74 | 6453466 | 93.74 | up | up | correct |
| LZB.US | La | 20240628 | 0 | 36.56 | 37.38 | 36.56 | 37.28 | 886262 | 37.28 | up | up | correct |
| M.US | Macy's Inc | 20240628 | 0 | 18.6 | 19.2 | 18.6 | 19.2 | 4711424 | 19.2 | up | down | incorrect |
| MA.US | Mastercard Incorporated | 20240628 | 0 | 444.64 | 448.3 | 438.72 | 441.16 | 4105179 | 441.16 | down | down | correct |
| MAA.US | PI | 20240628 | 0 | 55.3 | 55.3 | 55.3 | 55.3 | 0 | 55.3 | |||
| MAC.US | The Macerich Company | 20240628 | 0 | 15.29 | 15.495 | 15.13 | 15.44 | 3867154 | 15.44 | up | up | correct |
| MAIN.US | Main Street Capital Corporation | 20240628 | 0 | 50.32 | 50.95 | 50.295 | 50.49 | 352393 | 50.49 | up | down | incorrect |
| MAN.US | ManpowerGroup Inc | 20240628 | 0 | 70 | 70.12 | 69.05 | 69.8 | 636206 | 69.8 | down | down | correct |
| MANU.US | Manchester United plc | 20240628 | 0 | 15.8 | 16.29 | 15.8 | 16.14 | 253180 | 16.14 | up | up | correct |
| MAS.US | Masco Corporation | 20240628 | 0 | 66 | 67.4 | 65.92 | 66.67 | 2824631 | 66.67 | up | up | correct |
| MATX.US | Matson Inc | 20240628 | 0 | 130.27 | 131.32 | 129.42 | 130.97 | 432347 | 130.97 | up | up | correct |
| MAV.US | Pioneer Municipal High Income Advantage Fund Inc | 20240628 | 0 | 8.18 | 8.23 | 8.17 | 8.21 | 53100 | 8.21 | up | up | correct |
| MAX.US | MediaAlpha Inc | 20240628 | 0 | 13.02 | 13.58 | 12.86 | 13.17 | 2183300 | 13.17 | up | down | incorrect |
| MBI.US | MBIA Inc | 20240628 | 0 | 5.54 | 5.64 | 5.395 | 5.49 | 530128 | 5.49 | down | down | correct |
| MC.US | Moelis & Company | 20240628 | 0 | 55.15 | 57.41 | 55.095 | 56.86 | 2066636 | 56.86 | up | up | correct |
| MCB.US | Metropolitan Bank Holding Corp | 20240628 | 0 | 39.4 | 42.09 | 39.4 | 42.09 | 282059 | 42.09 | up | up | correct |
| MCD.US | McDonald's Corporation | 20240628 | 0 | 257.54 | 259.49 | 252.86 | 254.84 | 8958700 | 254.84 | down | down | correct |
| MCI.US | Barings Corporate Investors | 20240628 | 0 | 18.6 | 18.62 | 18.3 | 18.62 | 41400 | 18.62 | up | down | incorrect |
| MCK.US | McKesson Corporation | 20240628 | 0 | 592.82 | 592.82 | 582.33 | 584.04 | 1240773 | 584.04 | down | down | correct |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20240628 | 0 | 7.52 | 7.6 | 7.42 | 7.6 | 111300 | 7.6 | up | up | correct |
| MCO.US | Moody's Corporation | 20240628 | 0 | 419.42 | 424.83 | 418.69 | 420.93 | 923554 | 420.93 | up | down | incorrect |
| MCR.US | MFS Charter Income Trust | 20240628 | 0 | 6.27 | 6.28 | 6.25 | 6.27 | 63000 | 6.27 | |||
| MCS.US | The Marcus Corporation | 20240628 | 0 | 11.3 | 11.4 | 11.09 | 11.37 | 1213979 | 11.37 | up | up | correct |
| MCW.US | Mister Car Wash Inc. | 20240628 | 0 | 7.1 | 7.19 | 6.77 | 7.12 | 13776410 | 7.12 | up | down | incorrect |
| MCY.US | Mercury General Corporation | 20240628 | 0 | 52.4 | 53.34 | 51.93 | 53.14 | 455654 | 53.14 | up | up | correct |
| MD.US | MEDNAX Inc | 20240628 | 0 | 7.28 | 7.61 | 7.24 | 7.55 | 2101735 | 7.55 | up | up | correct |
| MGRB.US | MGRB | 20240628 | 0 | 19.07 | 19.13 | 18.83 | 18.86 | 26900 | 18.86 | down | down | correct |
| MDT.US | Medtronic plc | 20240628 | 0 | 78.74 | 79.27 | 78.26 | 78.71 | 8917200 | 78.71 | down | down | correct |
| MDU.US | MDU Resources Group Inc | 20240628 | 0 | 25.05 | 25.38 | 25.02 | 25.1 | 1815630 | 25.1 | up | up | correct |
| MEC.US | Mayville Engineering Company Inc | 20240628 | 0 | 16.7 | 16.92 | 16.45 | 16.66 | 679585 | 16.66 | down | down | correct |
| MED.US | Medifast Inc | 20240628 | 0 | 21.16 | 21.96 | 20.7214 | 21.82 | 1157375 | 21.82 | up | up | correct |
| MEG.US | Montrose Environmental Group Inc | 20240628 | 0 | 46.35 | 46.425 | 44.39 | 44.56 | 875304 | 44.56 | down | up | incorrect |
| MEGI.US | MainStay CBRE Global Infrastructure Megatrends Fund | 20240628 | 0 | 12.79 | 12.85 | 12.66 | 12.81 | 245000 | 12.81 | up | up | correct |
| MEI.US | Methode Electronics Inc | 20240628 | 0 | 9.86 | 10.4 | 9.86 | 10.35 | 982121 | 10.35 | up | down | incorrect |
| MER.US | PK | 20240628 | 0 | 25.25 | 25.29 | 25.2 | 25.23 | 61086 | 25.23 | down | down | correct |
| MET.US | PF | 20240628 | 0 | 20.63 | 20.67 | 20.28 | 20.33 | 134934 | 20.33 | down | down | correct |
| MFA.US | PC | 20240628 | 0 | 23.47 | 23.6 | 23.435 | 23.5 | 16221 | 23.5 | up | up | correct |
| MFC.US | Manulife Financial Corporation | 20240628 | 0 | 26.5 | 26.77 | 26.5 | 26.62 | 1966319 | 26.62 | up | up | correct |
| MFG.US | Mizuho Financial Group Inc | 20240628 | 0 | 4.19 | 4.23 | 4.19 | 4.23 | 545150 | 4.23 | up | up | correct |
| MFM.US | MFS Municipal Income Trust | 20240628 | 0 | 5.38 | 5.46 | 5.34 | 5.46 | 138234 | 5.46 | up | up | correct |
| MG.US | Mistras Group Inc | 20240628 | 0 | 8.34 | 8.39 | 8.17 | 8.29 | 170012 | 8.29 | down | up | incorrect |
| MGA.US | Magna International Inc | 20240628 | 0 | 41.82 | 42.01 | 41.475 | 41.9 | 905082 | 41.9 | up | up | correct |
| MGF.US | MFS Government Markets Income Trust | 20240628 | 0 | 3.1 | 3.1 | 3.06 | 3.07 | 84200 | 3.07 | down | down | correct |
| MGM.US | MGM Resorts International | 20240628 | 0 | 43.6 | 44.55 | 43.53 | 44.44 | 5978451 | 44.44 | up | down | incorrect |
| MGR.US | Affiliated Managers Group Inc | 20240628 | 0 | 22.47 | 22.47 | 22.16 | 22.33 | 30133 | 22.33 | down | down | correct |
| MGRD.US | MGRD | 20240628 | 0 | 16.84 | 16.85 | 16.58 | 16.65 | 5600 | 16.65 | down | down | correct |
| MGY.US | Magnolia Oil & Gas Corporation | 20240628 | 0 | 25.5 | 25.69 | 25.185 | 25.34 | 2150485 | 25.34 | down | down | correct |
| MHD.US | BlackRock MuniHoldings Fund Inc | 20240628 | 0 | 12.05 | 12.09 | 12.04 | 12.09 | 62600 | 12.09 | up | up | correct |
| MHF.US | Western Asset Municipal High Income Fund Inc | 20240628 | 0 | 6.8 | 6.85 | 6.77 | 6.78 | 43400 | 6.78 | down | down | correct |
| MHI.US | Pioneer Municipal High Income Fund Inc | 20240628 | 0 | 9.15 | 9.25 | 9.08 | 9.14 | 29300 | 9.14 | down | down | correct |
| MHK.US | Mohawk Industries Inc | 20240628 | 0 | 108.3 | 113.91 | 108.12 | 113.59 | 1281876 | 113.59 | up | up | correct |
| MHLA.US | Maiden Holdings Ltd. 6.625 NT 2046 | 20240628 | 0 | 14.8 | 14.8 | 14.8 | 14.8 | 500 | 14.8 | |||
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20240628 | 0 | 10.75 | 10.8 | 10.71 | 10.76 | 42200 | 10.76 | up | up | correct |
| MHNC.US | Maiden Holdings North America Ltd | 20240628 | 0 | 17.48 | 17.48 | 17.33 | 17.33 | 3400 | 17.33 | down | down | correct |
| MIN.US | MFS Intermediate Income Trust | 20240628 | 0 | 2.65 | 2.68 | 2.64 | 2.66 | 651800 | 2.66 | up | up | correct |
| MIR.US | Mirion Technologies Inc | 20240628 | 0 | 10.78 | 10.78 | 10.64 | 10.74 | 2258694 | 10.74 | down | down | correct |
| MITT.US | PC | 20240628 | 0 | 24.4599 | 24.4599 | 24.4 | 24.44 | 2957 | 24.44 | down | down | correct |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20240628 | 0 | 11.43 | 11.47 | 11.43 | 11.44 | 18100 | 11.44 | up | down | incorrect |
| MKC.US | V | 20240628 | 0 | 70.25 | 70.92 | 69 | 69 | 3700 | 69 | down | down | correct |
| MKFG.US | WS | 20240628 | 0 | 0.029 | 0.029 | 0.0149 | 0.02 | 2130 | 0.02 | down | down | correct |
| MKL.US | Markel Corporation | 20240628 | 0 | 1581.44 | 1587.84 | 1563.21 | 1575.66 | 155565 | 1575.66 | down | down | correct |
| ML.US | MoneyLion Inc | 20240628 | 0 | 72.04 | 74.08 | 69.9 | 73.54 | 1547937 | 73.54 | up | down | incorrect |
| MLI.US | Mueller Industries Inc | 20240628 | 0 | 57.21 | 57.915 | 56.475 | 56.94 | 3147175 | 56.94 | down | down | correct |
| MLM.US | Martin Marietta Materials Inc | 20240628 | 0 | 540.18 | 547.59 | 537.54 | 541.8 | 616241 | 541.8 | up | up | correct |
| MLNK.US | MeridianLink Inc. | 20240628 | 0 | 21.69 | 21.71 | 21.34 | 21.36 | 1077386 | 21.36 | down | down | correct |
| MLP.US | Maui Land & Pineapple Company Inc | 20240628 | 0 | 20.25 | 22.26 | 20.1 | 22.05 | 95315 | 22.05 | up | up | correct |
| MLR.US | Miller Industries Inc | 20240628 | 0 | 55 | 56.12 | 54.71 | 55.02 | 304419 | 55.02 | up | up | correct |
| MMC.US | Marsh & McLennan Companies Inc | 20240628 | 0 | 210.52 | 211.96 | 209.67 | 210.72 | 6983166 | 210.72 | up | up | correct |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20240628 | 0 | 16.63 | 16.65 | 16.39 | 16.58 | 70100 | 16.58 | down | down | correct |
| MMI.US | Marcus & Millichap Inc | 20240628 | 0 | 31.75 | 31.9 | 31.3 | 31.52 | 580991 | 31.52 | down | down | correct |
| MMM.US | 3M Company | 20240628 | 0 | 103.01 | 103.97 | 101.66 | 102.19 | 6196500 | 102.19 | down | down | correct |
| MMS.US | Maximus Inc | 20240628 | 0 | 88.24 | 88.24 | 84.67 | 85.7 | 1114886 | 85.7 | down | down | correct |
| MMT.US | MFS Multimarket Income Trust | 20240628 | 0 | 4.66 | 4.7 | 4.66 | 4.68 | 102500 | 4.68 | up | down | incorrect |
| MMU.US | Western Asset Managed Municipals Fund Inc | 20240628 | 0 | 10.27 | 10.35 | 10.27 | 10.35 | 125800 | 10.35 | up | up | correct |
| MNSO.US | MINISO Group Holding Limited | 20240628 | 0 | 19.11 | 19.49 | 19.0005 | 19.07 | 1021002 | 19.07 | down | down | correct |
| MNTN.US | U | 20240628 | 0 | 11.26 | 11.4501 | 11.2599 | 11.3 | 7704 | 11.3 | up | up | correct |
| MO.US | Altria Group Inc | 20240628 | 0 | 45.5 | 45.62 | 45.27 | 45.55 | 12238500 | 45.55 | up | up | correct |
| MOD.US | Modine Manufacturing Company | 20240628 | 0 | 98.89 | 102.8499 | 98.3 | 100.19 | 2051497 | 100.19 | up | up | correct |
| MOG.US | A | 20240628 | 0 | 166.91 | 167.855 | 163.72 | 167.3 | 1063951 | 167.3 | up | up | correct |
| MOGU.US | MOGU Inc | 20240628 | 0 | 2.34 | 2.5 | 2.34 | 2.4 | 4136 | 2.4 | up | up | correct |
| MOH.US | Molina Healthcare Inc | 20240628 | 0 | 305.05 | 307.3 | 294.53 | 297.3 | 1031544 | 297.3 | down | down | correct |
| MOS.US | The Mosaic Company | 20240628 | 0 | 29.83 | 29.87 | 28.79 | 28.9 | 6828970 | 28.9 | down | down | correct |
| MOV.US | Movado Group Inc | 20240628 | 0 | 24.65 | 24.89 | 24.395 | 24.86 | 204812 | 24.86 | up | up | correct |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20240628 | 0 | 12.6 | 12.75 | 12.57 | 12.75 | 11000 | 12.75 | up | down | incorrect |
| MPC.US | Marathon Petroleum Corporation | 20240628 | 0 | 174.96 | 174.96 | 172.02 | 173.48 | 3656319 | 173.48 | down | down | correct |
| MPLX.US | MPLX LP | 20240628 | 0 | 42.5 | 42.885 | 42.313 | 42.59 | 796289 | 42.59 | up | up | correct |
| MPV.US | Barings Participation Investors | 20240628 | 0 | 16.74 | 16.74 | 16.45 | 16.52 | 12100 | 16.52 | down | up | incorrect |
| MPW.US | Medical Properties Trust Inc | 20240628 | 0 | 4.65 | 4.655 | 4.25 | 4.31 | 32876969 | 4.31 | down | down | correct |
| MPX.US | Marine Products Corporation | 20240628 | 0 | 9.96 | 10.115 | 9.9345 | 10.1 | 240376 | 10.1 | up | down | incorrect |
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20240628 | 0 | 10.29 | 10.31 | 10.26 | 10.29 | 42900 | 10.29 | |||
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20240628 | 0 | 12.25 | 12.28 | 12.19 | 12.28 | 165100 | 12.28 | up | up | correct |
| MRC.US | MRC Global Inc | 20240628 | 0 | 12.53 | 12.93 | 12.44 | 12.91 | 4817154 | 12.91 | up | down | incorrect |
| MRK.US | Merck & Co. Inc | 20240628 | 0 | 129.54 | 130.97 | 120.87 | 123.8 | 57055461 | 123.8 | down | down | correct |
| MRO.US | Marathon Oil Corporation | 20240628 | 0 | 28.81 | 28.99 | 28.485 | 28.67 | 11422660 | 28.67 | down | up | incorrect |
| MS.US | PL | 20240628 | 0 | 22.63 | 22.63 | 22.28 | 22.28 | 19656 | 22.28 | down | down | correct |
| MSA.US | MSA Safety Incorporated | 20240628 | 0 | 188.57 | 189.26 | 186.685 | 187.69 | 315264 | 187.69 | down | down | correct |
| MSB.US | Mesabi Trust | 20240628 | 0 | 17.58 | 17.58 | 17.06 | 17.23 | 14985 | 17.23 | down | down | correct |
| MSC.US | Studio City International Holdings Limited | 20240628 | 0 | 5.94 | 5.94 | 5.77 | 5.85 | 792 | 5.85 | down | up | incorrect |
| MSCI.US | MSCI Inc | 20240628 | 0 | 487.7 | 491.13 | 479.37 | 481.75 | 829873 | 481.75 | down | down | correct |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20240628 | 0 | 7.41 | 7.41 | 7.34 | 7.34 | 117808 | 7.34 | down | up | incorrect |
| MSI.US | Motorola Solutions Inc | 20240628 | 0 | 386.75 | 389.87 | 385.31 | 386.05 | 1737700 | 386.05 | down | down | correct |
| MSM.US | MSC Industrial Direct Co. Inc | 20240628 | 0 | 78.42 | 79.645 | 78.14 | 79.31 | 950316 | 79.31 | up | up | correct |
| MT.US | ArcelorMittal | 20240628 | 0 | 22.93 | 23.035 | 22.82 | 22.93 | 1204887 | 22.93 | |||
| MTB.US | M&T Bank Corporation | 20240628 | 0 | 148.94 | 152.86 | 148.17 | 151.36 | 1989900 | 151.36 | up | up | correct |
| MTD.US | Mettler | 20240628 | 0 | 1418 | 1434.75 | 1386.93 | 1397.59 | 681452 | 1397.59 | down | down | correct |
| MTDR.US | Matador Resources Company | 20240628 | 0 | 60.63 | 60.91 | 59.42 | 59.6 | 15904495 | 59.6 | down | up | incorrect |
| MTG.US | MGIC Investment Corporation | 20240628 | 0 | 21.38 | 21.68 | 21.3 | 21.55 | 2479035 | 21.55 | up | up | correct |
| MTH.US | Meritage Homes Corporation | 20240628 | 0 | 163.97 | 164.41 | 160.485 | 161.85 | 591253 | 161.85 | down | down | correct |
| MTN.US | Vail Resorts Inc | 20240628 | 0 | 179.39 | 181.11 | 178.65 | 180.13 | 1443007 | 180.13 | up | up | correct |
| MTR.US | Mesa Royalty Trust | 20240628 | 0 | 8.27 | 8.97 | 8.27 | 8.82 | 18289 | 8.82 | up | up | correct |
| MTRN.US | Materion Corporation | 20240628 | 0 | 109.25 | 109.25 | 107.48 | 108.13 | 262423 | 108.13 | down | up | incorrect |
| MTW.US | The Manitowoc Company Inc | 20240628 | 0 | 10.62 | 11.54 | 10.5 | 11.53 | 2403100 | 11.53 | up | up | correct |
| MTX.US | Minerals Technologies Inc | 20240628 | 0 | 83.32 | 83.985 | 82.62 | 83.16 | 324108 | 83.16 | down | down | correct |
| MTZ.US | MasTec Inc | 20240628 | 0 | 109.3 | 110.55 | 105.74 | 106.99 | 923193 | 106.99 | down | down | correct |
| MUA.US | BlackRock MuniAssets Fund Inc | 20240628 | 0 | 11.6 | 11.66 | 11.51 | 11.6 | 71300 | 11.6 | |||
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20240628 | 0 | 11.07 | 11.1 | 11.06 | 11.1 | 176700 | 11.1 | up | down | incorrect |
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20240628 | 0 | 10.14 | 10.21 | 10.14 | 10.2 | 38100 | 10.2 | up | up | correct |
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20240628 | 0 | 10.74 | 10.86 | 10.74 | 10.8 | 3869636 | 10.8 | up | up | correct |
| MUI.US | BlackRock Muni Intermediate Duration Fund Inc | 20240628 | 0 | 12.33 | 12.37 | 12.3 | 12.34 | 155800 | 12.34 | up | down | incorrect |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20240628 | 0 | 11.39 | 11.43 | 11.37 | 11.39 | 71200 | 11.39 | |||
| MUR.US | Murphy Oil Corporation | 20240628 | 0 | 41.76 | 41.9 | 40.905 | 41.24 | 2903420 | 41.24 | down | down | correct |
| MUSA.US | Murphy USA Inc | 20240628 | 0 | 476.56 | 478.89 | 468.96 | 469.46 | 310696 | 469.46 | down | down | correct |
| MUX.US | McEwen Mining Inc | 20240628 | 0 | 9.2 | 9.35 | 9.05 | 9.18 | 389359 | 9.18 | down | down | correct |
| MVF.US | BlackRock MuniVest Fund Inc | 20240628 | 0 | 7.2 | 7.22 | 7.17 | 7.17 | 38800 | 7.17 | down | down | correct |
| MVO.US | MV Oil Trust | 20240628 | 0 | 9.25 | 9.46 | 9.25 | 9.42 | 18200 | 9.42 | up | up | correct |
| MVT.US | BlackRock MuniVest Fund II Inc | 20240628 | 0 | 10.95 | 11.05 | 10.92 | 11.05 | 55100 | 11.05 | up | up | correct |
| MWA.US | Mueller Water Products Inc | 20240628 | 0 | 17.74 | 17.96 | 17.7399 | 17.92 | 3459562 | 17.92 | up | up | correct |
| MX.US | Magnachip Semiconductor Corporation | 20240628 | 0 | 4.91 | 4.96 | 4.86 | 4.87 | 163689 | 4.87 | down | down | correct |
| MXE.US | Mexico Equity & Income Fund Inc | 20240628 | 0 | 9.48 | 9.63 | 9.48 | 9.6 | 500 | 9.6 | up | up | correct |
| MXF.US | The Mexico Fund Inc | 20240628 | 0 | 15.9 | 16.1 | 15.9 | 16 | 26200 | 16 | up | up | correct |
| MXL.US | MaxLinear Inc | 20240628 | 0 | 20.37 | 20.58 | 19.825 | 20.14 | 1381391 | 20.14 | down | down | correct |
| MYD.US | BlackRock MuniYield Fund Inc | 20240628 | 0 | 10.84 | 10.85 | 10.77 | 10.85 | 118700 | 10.85 | up | down | incorrect |
| MYE.US | Myers Industries Inc | 20240628 | 0 | 13.27 | 13.45 | 13.24 | 13.38 | 780444 | 13.38 | up | up | correct |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20240628 | 0 | 11.16 | 11.18 | 11.15 | 11.18 | 392700 | 11.18 | up | up | correct |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20240628 | 0 | 10.48 | 10.49 | 10.4 | 10.47 | 42200 | 10.47 | down | down | correct |
| MYTE.US | MYT Netherlands Parent B.V | 20240628 | 0 | 4.87 | 5.103 | 4.8 | 5.1 | 48791 | 5.1 | up | up | correct |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20240628 | 0 | 11.63 | 11.65 | 11.5 | 11.53 | 734600 | 11.53 | down | down | correct |
| NAD.US | Nuveen Quality Municipal Income Fund | 20240628 | 0 | 11.89 | 11.93 | 11.74 | 11.74 | 1005200 | 11.74 | down | down | correct |
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20240628 | 0 | 11.3 | 11.33 | 11.24 | 11.25 | 139700 | 11.25 | down | down | correct |
| NAPA.US | The Duckhorn Portfolio Inc | 20240628 | 0 | 7.03 | 7.12 | 6.9 | 7.1 | 1518446 | 7.1 | up | up | correct |
| NAT.US | Nordic American Tankers Limited | 20240628 | 0 | 4.04 | 4.07 | 3.95 | 3.98 | 3307261 | 3.98 | down | down | correct |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20240628 | 0 | 11.11 | 11.19 | 11.11 | 11.16 | 32800 | 11.16 | up | up | correct |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20240628 | 0 | 15.45 | 15.54 | 15.4 | 15.51 | 62300 | 15.51 | up | up | correct |
| NBHC.US | National Bank Holdings Corporation | 20240628 | 0 | 37.58 | 39.26 | 37.5 | 39.05 | 1166296 | 39.05 | up | up | correct |
| NBR.US | Nabors Industries Ltd | 20240628 | 0 | 70.84 | 72.18 | 70.775 | 71.16 | 463306 | 71.16 | up | up | correct |
| NBXG.US | Neuberger Berman Next Generation Connectivity Fund Inc | 20240628 | 0 | 12.88 | 12.95 | 12.85 | 12.91 | 312700 | 12.91 | up | down | incorrect |
| NC.US | NACCO Industries Inc | 20240628 | 0 | 29.96 | 30.2 | 27.5 | 27.67 | 93958 | 27.67 | down | down | correct |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20240628 | 0 | 8.67 | 8.7 | 8.66 | 8.67 | 51600 | 8.67 | |||
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20240628 | 0 | 18.67 | 18.88 | 18.565 | 18.79 | 21044286 | 18.79 | up | up | correct |
| NCV.US | PA | 20240628 | 0 | 22.29 | 22.29 | 22.12 | 22.2 | 1016 | 22.2 | down | up | incorrect |
| NCZ.US | PA | 20240628 | 0 | 20.87 | 20.87 | 20.74 | 20.85 | 4534 | 20.85 | down | down | correct |
| NDMO.US | Nuveen Dynamic Municipal Opportunities Fund | 20240628 | 0 | 10.76 | 10.94 | 10.75 | 10.8 | 171900 | 10.8 | up | up | correct |
| NDP.US | Tortoise Energy Independence Fund Inc | 20240628 | 0 | 36.21 | 36.21 | 36.05 | 36.19 | 9500 | 36.19 | down | down | correct |
| NE.US | Noble Corporation | 20240628 | 0 | 45.56 | 45.7 | 44.63 | 44.65 | 3206420 | 44.65 | down | up | incorrect |
| NEA.US | Nuveen AMT | 20240628 | 0 | 11.49 | 11.53 | 11.45 | 11.46 | 1678300 | 11.46 | down | down | correct |
| NEM.US | Newmont Corporation | 20240628 | 0 | 42.21 | 42.36 | 41.63 | 41.87 | 10265610 | 41.87 | down | down | correct |
| NEP.US | NextEra Energy Partners LP | 20240628 | 0 | 28.58 | 28.77 | 27.53 | 27.64 | 1206749 | 27.64 | down | down | correct |
| NET.US | Cloudflare Inc | 20240628 | 0 | 82.01 | 84.22 | 81.8 | 82.83 | 3732275 | 82.83 | up | up | correct |
| NEU.US | NewMarket Corporation | 20240628 | 0 | 510.52 | 517.95 | 510.52 | 515.57 | 64707 | 515.57 | up | up | correct |
| NEXA.US | Nexa Resources S.A | 20240628 | 0 | 7.67 | 7.75 | 7.6 | 7.64 | 18587 | 7.64 | down | down | correct |
| NFG.US | National Fuel Gas Company | 20240628 | 0 | 54.65 | 54.79 | 53.88 | 54.19 | 670600 | 54.19 | down | down | correct |
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20240628 | 0 | 12.34 | 12.41 | 12.28 | 12.28 | 174000 | 12.28 | down | down | correct |
| NGG.US | National Grid plc | 20240628 | 0 | 56.96 | 56.96 | 56.6 | 56.8 | 1050428 | 56.8 | down | up | incorrect |
| NGL.US | PC | 20240628 | 0 | 24.75 | 24.868 | 24.735 | 24.868 | 1888 | 24.0754 | up | up | correct |
| NGS.US | Natural Gas Services Group Inc | 20240628 | 0 | 19.42 | 20.47 | 19.38 | 20.12 | 1553196 | 20.12 | up | up | correct |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20240628 | 0 | 21.1 | 21.48 | 20.27 | 21.2 | 420623 | 21.2 | up | up | correct |
| NGVT.US | Ingevity Corporation | 20240628 | 0 | 44.99 | 45.1 | 43.161 | 43.71 | 369627 | 43.71 | down | down | correct |
| NHI.US | National Health Investors Inc | 20240628 | 0 | 67.11 | 67.84 | 66.65 | 67.73 | 802731 | 67.73 | up | up | correct |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20240628 | 0 | 23.31 | 23.69 | 23.24 | 23.24 | 64200 | 23.24 | down | down | correct |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20240628 | 0 | 8.97 | 9.06 | 8.97 | 9.04 | 29200 | 9.04 | up | up | correct |
| NINE.US | Nine Energy Service Inc | 20240628 | 0 | 1.8 | 1.82 | 1.61 | 1.68 | 669133 | 1.68 | down | down | correct |
| NIO.US | NIO Inc | 20240628 | 0 | 4.35 | 4.36 | 4.14 | 4.16 | 47669527 | 4.16 | down | down | correct |
| NJR.US | New Jersey Resources Corporation | 20240628 | 0 | 42.95 | 42.98 | 42.6 | 42.74 | 2942775 | 42.74 | down | down | correct |
| NKE.US | NIKE Inc | 20240628 | 0 | 77.13 | 79.05 | 74.55 | 75.37 | 129967000 | 75.37 | down | down | correct |
| NKX.US | Nuveen California AMT | 20240628 | 0 | 12.41 | 12.52 | 12.39 | 12.51 | 99400 | 12.51 | up | up | correct |
| NL.US | NL Industries Inc | 20240628 | 0 | 5.92 | 6.03 | 5.85 | 6.03 | 124043 | 6.03 | up | down | incorrect |
| NLY.US | PI | 20240628 | 0 | 25.8 | 26.03 | 25.62 | 25.62 | 300340 | 25.62 | down | down | correct |
| NMAI.US | Nuveen Multi | 20240628 | 0 | 12.11 | 12.35 | 12.09 | 12.35 | 159800 | 12.35 | up | up | correct |
| NMCO.US | Nuveen Municipal Credit Opportunities Fund | 20240628 | 0 | 10.94 | 11.045 | 10.94 | 11.03 | 299300 | 11.03 | up | up | correct |
| NMG.US | Nouveau Monde Graphite Inc | 20240628 | 0 | 1.87 | 1.89 | 1.87 | 1.875 | 17750 | 1.875 | up | up | correct |
| NMI.US | Nuveen Municipal Income Fund Inc | 20240628 | 0 | 9.69 | 9.81 | 9.69 | 9.81 | 31600 | 9.81 | up | up | correct |
| NMM.US | Navios Maritime Partners L.P | 20240628 | 0 | 50.69 | 51.59 | 50.47 | 51.03 | 204153 | 51.03 | up | up | correct |
| NMR.US | Nomura Holdings Inc | 20240628 | 0 | 5.78 | 5.805 | 5.76 | 5.78 | 439214 | 5.78 | |||
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20240628 | 0 | 11.34 | 11.35 | 11.32 | 11.35 | 13500 | 11.35 | up | up | correct |
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20240628 | 0 | 11.12 | 11.24 | 11.1 | 11.11 | 5700 | 11.11 | down | down | correct |
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20240628 | 0 | 10.85 | 10.94 | 10.79 | 10.79 | 395300 | 10.79 | down | down | correct |
| NNI.US | Nelnet Inc | 20240628 | 0 | 101.38 | 101.55 | 100.01 | 100.86 | 342155 | 100.86 | down | down | correct |
| NNN.US | National Retail Properties Inc | 20240628 | 0 | 42.4 | 42.64 | 42.1 | 42.6 | 1367210 | 42.6 | up | up | correct |
| NOV.US | NOV Inc | 20240628 | 0 | 19.13 | 19.16 | 18.825 | 19.01 | 4077701 | 19.01 | down | down | correct |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20240628 | 0 | 8.31 | 8.35 | 8.28 | 8.29 | 33800 | 8.29 | down | up | incorrect |
| NOA.US | North American Construction Group Ltd | 20240628 | 0 | 19.24 | 19.58 | 19.23 | 19.28 | 66125 | 19.28 | up | up | correct |
| NOAH.US | Noah Holdings Limited | 20240628 | 0 | 10.16 | 10.16 | 9.5 | 9.65 | 390833 | 7.6592 | down | down | correct |
| NOC.US | Northrop Grumman Corporation | 20240628 | 0 | 436.31 | 438.1 | 433.95 | 435.95 | 1103091 | 435.95 | down | down | correct |
| NOK.US | Nokia Corporation | 20240628 | 0 | 3.74 | 3.81 | 3.7299 | 3.78 | 20248617 | 3.78 | up | up | correct |
| NOM.US | Nuveen Missouri Quality Municipal Income Fund | 20240628 | 0 | 10.4 | 10.42 | 10.28 | 10.35 | 13300 | 10.35 | down | up | incorrect |
| NOMD.US | Nomad Foods Limited | 20240628 | 0 | 16.59 | 16.62 | 16.29 | 16.48 | 427424 | 16.48 | down | down | correct |
| NOVA.US | Sunnova Energy International Inc | 20240628 | 0 | 6.38 | 6.572 | 5.5 | 5.58 | 11525600 | 5.58 | down | down | correct |
| NOW.US | ServiceNow Inc | 20240628 | 0 | 775.43 | 789.97 | 770.88 | 786.67 | 1721786 | 786.67 | up | up | correct |
| NPCT.US | Nuveen Core Plus Impact Fund | 20240628 | 0 | 10.84 | 10.97 | 10.78 | 10.88 | 83100 | 10.88 | up | up | correct |
| NPK.US | National Presto Industries Inc | 20240628 | 0 | 74.84 | 75.7925 | 74.84 | 75.13 | 87310 | 75.13 | up | up | correct |
| NPO.US | EnPro Industries Inc | 20240628 | 0 | 146.07 | 146.99 | 143.43 | 145.57 | 369816 | 145.57 | down | down | correct |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20240628 | 0 | 11.4 | 11.53 | 11.4 | 11.5 | 48800 | 11.5 | up | up | correct |
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20240628 | 0 | 12.16 | 12.22 | 12.14 | 12.2 | 52300 | 12.2 | up | up | correct |
| NR.US | Newpark Resources Inc | 20240628 | 0 | 8.19 | 8.35 | 8.07 | 8.31 | 2197631 | 8.31 | up | down | incorrect |
| NREF.US | PA | 20240628 | 0 | 21.93 | 21.93 | 21.92 | 21.92 | 376 | 21.92 | down | down | correct |
| NRG.US | NRG Energy Inc | 20240628 | 0 | 78.62 | 79.37 | 77.62 | 77.86 | 6940870 | 77.86 | down | down | correct |
| NRK.US | Nuveen New York AMT | 20240628 | 0 | 11.14 | 11.15 | 11.03 | 11.09 | 182500 | 11.09 | down | down | correct |
| NRP.US | Natural Resource Partners L.P | 20240628 | 0 | 90.13 | 91.1 | 89.52 | 89.64 | 12125 | 89.64 | down | up | incorrect |
| NRT.US | North European Oil Royalty Trust | 20240628 | 0 | 6.11 | 6.49 | 6.11 | 6.41 | 29793 | 6.41 | up | up | correct |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20240628 | 0 | 24.61 | 24.763 | 24.43 | 24.43 | 18000 | 24.43 | down | down | correct |
| NSA.US | PA | 20240628 | 0 | 22.9 | 23.1633 | 22.64 | 22.73 | 9207 | 22.73 | down | down | correct |
| NSC.US | Norfolk Southern Corporation | 20240628 | 0 | 210.85 | 215.16 | 210.18 | 214.69 | 1584800 | 214.69 | up | up | correct |
| NSP.US | Insperity Inc | 20240628 | 0 | 92.12 | 92.12 | 89.725 | 91.21 | 548198 | 91.21 | down | down | correct |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20240628 | 0 | 34.86 | 35.235 | 34.63 | 35.12 | 434019 | 35.12 | up | up | correct |
| NTG.US | Tortoise Midstream Energy Fund Inc | 20240628 | 0 | 43.14 | 43.23 | 42.5 | 42.95 | 34400 | 42.95 | down | up | incorrect |
| NTR.US | Nutrien Ltd | 20240628 | 0 | 51.8 | 52.05 | 50.68 | 50.91 | 2118419 | 50.91 | down | up | incorrect |
| NTST.US | NETSTREIT Corp | 20240628 | 0 | 16.11 | 16.19 | 15.91 | 16.1 | 3117761 | 16.1 | down | down | correct |
| NTZ.US | Natuzzi S.p.A | 20240628 | 0 | 5.011 | 5.011 | 4.9 | 4.9 | 4240 | 4.9 | down | down | correct |
| NUE.US | Nucor Corporation | 20240628 | 0 | 156.88 | 160.44 | 155.32 | 158.08 | 3517842 | 158.08 | up | up | correct |
| NUS.US | Nu Skin Enterprises Inc | 20240628 | 0 | 10.89 | 10.89 | 10.48 | 10.54 | 1930309 | 10.54 | down | up | incorrect |
| NUV.US | Nuveen Municipal Value Fund Inc | 20240628 | 0 | 8.56 | 8.63 | 8.56 | 8.63 | 566500 | 8.63 | up | up | correct |
| NUVB.US | WS | 20240628 | 0 | 0.17 | 0.2 | 0.16 | 0.16 | 21600 | 0.16 | down | down | correct |
| NUW.US | Nuveen AMT | 20240628 | 0 | 13.67 | 13.88 | 13.66 | 13.88 | 90700 | 13.88 | up | down | incorrect |
| NVG.US | Nuveen AMT | 20240628 | 0 | 12.5 | 12.54 | 12.46 | 12.46 | 685800 | 12.46 | down | down | correct |
| NVGS.US | Navigator Holdings Ltd | 20240628 | 0 | 17.49 | 17.76 | 17.34 | 17.46 | 344735 | 17.46 | down | down | correct |
| NVR.US | NVR Inc | 20240628 | 0 | 7664.71 | 7756 | 7550 | 7588.56 | 31392 | 7588.56 | down | down | correct |
| NVRO.US | Nevro Corp | 20240628 | 0 | 8.42 | 8.5 | 8.08 | 8.42 | 1362491 | 8.42 | |||
| NVS.US | Novartis AG | 20240628 | 0 | 106.75 | 107.12 | 106.235 | 106.46 | 1516862 | 106.46 | down | down | correct |
| NVST.US | Envista Holdings Corporation | 20240628 | 0 | 16.57 | 16.71 | 16.45 | 16.63 | 3035385 | 16.63 | up | up | correct |
| NVT.US | nVent Electric plc | 20240628 | 0 | 76.04 | 77.61 | 75.49 | 76.61 | 2117374 | 76.61 | up | up | correct |
| NWG.US | NatWest Group plc | 20240628 | 0 | 8.04 | 8.07 | 7.99 | 8.03 | 3440367 | 8.03 | down | down | correct |
| NWN.US | Northwest Natural Holding Company | 20240628 | 0 | 35.93 | 36.12 | 35.64 | 36.11 | 632133 | 36.11 | up | up | correct |
| NX.US | Quanex Building Products Corporation | 20240628 | 0 | 28.59 | 28.615 | 27.41 | 27.65 | 480627 | 27.65 | down | down | correct |
| NXC.US | Nuveen California Select Tax | 20240628 | 0 | 12.94 | 13 | 12.91 | 12.96 | 22800 | 12.96 | up | up | correct |
| NXDT.US | P | 20240628 | 0 | 14.22 | 14.6501 | 14.0101 | 14.65 | 21926 | 14.65 | up | up | correct |
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20240628 | 0 | 12.18 | 12.23 | 12.13 | 12.21 | 74500 | 12.21 | up | up | correct |
| NXN.US | Nuveen New York Select Tax | 20240628 | 0 | 11.68 | 11.72 | 11.6 | 11.7 | 8000 | 11.7 | up | up | correct |
| NXP.US | Nuveen Select Tax | 20240628 | 0 | 14.51 | 14.51 | 14.38 | 14.49 | 99200 | 14.49 | down | down | correct |
| NXRT.US | NexPoint Residential Trust Inc | 20240628 | 0 | 39.1 | 39.72 | 38.84 | 39.51 | 917280 | 39.51 | up | up | correct |
| NXU.US | Novus Capital Corporation II | 20240628 | 0 | 0.38 | 0.38 | 0.361 | 0.368 | 106200 | 0.368 | down | down | correct |
| NYC.US | New York City REIT Inc | 20240628 | 0 | 9.48 | 9.588 | 9.22 | 9.57 | 4814 | 9.57 | up | up | correct |
| NYCB.US | PU | 20240628 | 0 | 32 | 32.05 | 31.85 | 31.95 | 9249 | 31.95 | down | down | correct |
| NYT.US | The New York Times Company | 20240628 | 0 | 50.39 | 51.29 | 50.39 | 51.21 | 1454315 | 51.21 | up | up | correct |
| NZF.US | Nuveen Municipal Credit Income Fund | 20240628 | 0 | 12.43 | 12.49 | 12.35 | 12.35 | 924900 | 12.35 | down | down | correct |
| O.US | Realty Income Corporation | 20240628 | 0 | 52.71 | 52.86 | 52.13 | 52.82 | 8379400 | 52.557 | up | up | correct |
| OAK.US | PB | 20240628 | 0 | 21.42 | 21.42 | 21.31 | 21.35 | 2351 | 21.35 | down | down | correct |
| OC.US | Owens Corning | 20240628 | 0 | 172.58 | 175.74 | 172.24 | 173.72 | 904650 | 173.72 | up | down | incorrect |
| OCFT.US | OneConnect Financial Technology Co. Ltd | 20240628 | 0 | 1.6 | 1.6401 | 1.58 | 1.58 | 31955 | 1.58 | down | up | incorrect |
| ODC.US | Oil | 20240628 | 0 | 64.79 | 64.79 | 62.365 | 64.09 | 266343 | 64.09 | down | down | correct |
| OEC.US | Orion Engineered Carbons S.A | 20240628 | 0 | 22.2 | 22.28 | 21.72 | 21.94 | 1186066 | 21.9193 | down | down | correct |
| OFG.US | OFG Bancorp | 20240628 | 0 | 37.09 | 37.93 | 36.895 | 37.45 | 443744 | 37.45 | up | down | incorrect |
| OGE.US | OGE Energy Corp | 20240628 | 0 | 35.64 | 35.75 | 35.39 | 35.7 | 2168600 | 35.7 | up | up | correct |
| OGN.US | Organon & Co | 20240628 | 0 | 20.76 | 21.03 | 20.515 | 20.7 | 2030415 | 20.7 | down | down | correct |
| OGS.US | ONE Gas Inc | 20240628 | 0 | 63.39 | 64.31 | 62.86 | 63.85 | 1537907 | 63.85 | up | down | incorrect |
| OHI.US | Omega Healthcare Investors Inc | 20240628 | 0 | 33.88 | 34.28 | 33.8 | 34.25 | 3114133 | 34.25 | up | up | correct |
| OI.US | O | 20240628 | 0 | 11.07 | 11.205 | 10.86 | 11.13 | 8143402 | 11.13 | up | up | correct |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20240628 | 0 | 6.28 | 6.35 | 6.22 | 6.35 | 93100 | 6.35 | up | up | correct |
| OII.US | Oceaneering International Inc | 20240628 | 0 | 23.25 | 23.79 | 23.16 | 23.66 | 2082483 | 23.66 | up | up | correct |
| OIS.US | Oil States International Inc | 20240628 | 0 | 4.39 | 4.5 | 4.31 | 4.44 | 1893404 | 4.44 | up | up | correct |
| OKE.US | ONEOK Inc | 20240628 | 0 | 81.28 | 81.64 | 80.64 | 81.55 | 4256159 | 81.55 | up | up | correct |
| OLN.US | Olin Corporation | 20240628 | 0 | 47.81 | 48.19 | 46.9 | 47.15 | 2605687 | 47.15 | down | up | incorrect |
| OLO.US | Olo Inc | 20240628 | 0 | 4.41 | 4.49 | 4.31 | 4.42 | 2482243 | 4.42 | up | up | correct |
| OLP.US | One Liberty Properties Inc | 20240628 | 0 | 23.17 | 23.59 | 22.78 | 23.48 | 191900 | 23.48 | up | up | correct |
| OMC.US | Omnicom Group Inc | 20240628 | 0 | 89.17 | 90.165 | 88.9978 | 89.7 | 2234600 | 89.7 | up | down | incorrect |
| OMF.US | OneMain Holdings Inc | 20240628 | 0 | 48.45 | 48.86 | 48.01 | 48.49 | 1276772 | 48.49 | up | up | correct |
| OMI.US | Owens & Minor Inc | 20240628 | 0 | 13.77 | 13.77 | 13.26 | 13.5 | 2003594 | 13.5 | down | down | correct |
| ONON.US | On Holding AG | 20240628 | 0 | 38.52 | 39.39 | 37.71 | 38.8 | 7246963 | 38.8 | up | down | incorrect |
| ONTF.US | ON24 Inc | 20240628 | 0 | 5.86 | 6.01 | 5.82 | 6.01 | 320091 | 6.01 | up | up | correct |
| ONTO.US | Onto Innovation Inc | 20240628 | 0 | 223.64 | 227.99 | 218.79 | 219.56 | 6383531 | 219.56 | down | down | correct |
| OOMA.US | Ooma Inc | 20240628 | 0 | 9.55 | 9.95 | 9.47 | 9.93 | 1233695 | 9.93 | up | up | correct |
| OPFI.US | WS | 20240628 | 0 | 0.11 | 0.13 | 0.11 | 0.13 | 200 | 0.13 | up | up | correct |
| OPY.US | Oppenheimer Holdings Inc | 20240628 | 0 | 47.61 | 47.93 | 46.91 | 47.91 | 74582 | 47.91 | up | up | correct |
| OR.US | Osisko Gold Royalties Ltd | 20240628 | 0 | 15.56 | 15.73 | 15.49 | 15.58 | 400447 | 15.58 | up | up | correct |
| ORA.US | Ormat Technologies Inc | 20240628 | 0 | 74.34 | 74.61 | 71.045 | 71.7 | 2307067 | 71.7 | down | down | correct |
| ORAN.US | Orange S.A | 20240628 | 0 | 9.97 | 10.03 | 9.96 | 9.99 | 811002 | 9.99 | up | down | incorrect |
| ORC.US | Orchid Island Capital Inc | 20240628 | 0 | 8.38 | 8.38 | 8.275 | 8.34 | 1954791 | 8.34 | down | down | correct |
| ORCL.US | Oracle Corporation | 20240628 | 0 | 139.435 | 142.82 | 139.27 | 141.2 | 25814821 | 141.2 | up | up | correct |
| ORI.US | Old Republic International Corporation | 20240628 | 0 | 30.88 | 31.13 | 30.7401 | 30.9 | 2354193 | 30.9 | up | up | correct |
| ORN.US | Orion Group Holdings Inc | 20240628 | 0 | 9.64 | 9.85 | 9.385 | 9.51 | 5844026 | 9.51 | down | down | correct |
| OSCR.US | Oscar Health Inc | 20240628 | 0 | 17.8 | 17.8 | 15.15 | 15.82 | 17306347 | 15.82 | down | up | incorrect |
| OSG.US | Overseas Shipholding Group Inc | 20240628 | 0 | 8.49 | 8.49 | 8.47 | 8.48 | 1842312 | 8.48 | down | down | correct |
| OSK.US | Oshkosh Corporation | 20240628 | 0 | 106.37 | 108.24 | 105.75 | 108.2 | 1066123 | 108.2 | up | up | correct |
| OUST.US | WS | 20240628 | 0 | 0.074 | 0.0769 | 0.0635 | 0.0719 | 12947 | 0.0719 | down | down | correct |
| OUT.US | Outfront Media Inc. (REIT) | 20240628 | 0 | 14.13 | 14.31 | 13.94 | 14.3 | 2779005 | 14.3 | up | up | correct |
| OVV.US | Ovintiv Inc | 20240628 | 0 | 47.15 | 47.59 | 46.61 | 46.87 | 7576260 | 46.87 | down | down | correct |
| OXM.US | Oxford Industries Inc | 20240628 | 0 | 98.18 | 100.33 | 98.18 | 100.15 | 373489 | 100.15 | up | up | correct |
| OXY.US | Occidental Petroleum Corporation | 20240628 | 0 | 63.2 | 63.425 | 62.77 | 63.03 | 8396987 | 63.03 | down | down | correct |
| OZ.US | Belpointe PREP LLC Unit | 20240628 | 0 | 57.88 | 57.9 | 57.88 | 57.9 | 1100 | 57.9 | up | up | correct |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20240628 | 0 | 157.415 | 158.36 | 155.77 | 155.77 | 31760 | 155.77 | down | up | incorrect |
| PACK.US | Ranpak Holdings Corp | 20240628 | 0 | 6.38 | 6.48 | 6.23 | 6.43 | 1202997 | 6.43 | up | up | correct |
| PAG.US | Penske Automotive Group Inc | 20240628 | 0 | 148.49 | 149.97 | 147.65 | 149.02 | 274986 | 149.02 | up | up | correct |
| PAGS.US | PagSeguro Digital Ltd | 20240628 | 0 | 11.78 | 11.86 | 11.39 | 11.69 | 7871306 | 11.69 | down | down | correct |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20240628 | 0 | 12.08 | 12.19 | 11.99 | 12.08 | 19100 | 12.08 | |||
| PAM.US | Pampa Energía S.A | 20240628 | 0 | 45.84 | 46.1399 | 44.13 | 44.26 | 160690 | 44.26 | down | down | correct |
| PAR.US | PAR Technology Corporation | 20240628 | 0 | 47.36 | 47.46 | 46.15 | 47.09 | 1971357 | 47.09 | down | up | incorrect |
| PARR.US | Par Pacific Holdings Inc | 20240628 | 0 | 25.07 | 25.59 | 24.64 | 25.25 | 2452919 | 25.25 | up | up | correct |
| PATH.US | UiPath Inc | 20240628 | 0 | 12.71 | 12.72 | 12.45 | 12.68 | 13027077 | 12.68 | down | down | correct |
| PAY.US | Paymentus Holdings Inc | 20240628 | 0 | 18.54 | 19.2 | 18.47 | 19 | 491437 | 19 | up | up | correct |
| PAYC.US | Paycom Software Inc | 20240628 | 0 | 142.15 | 143.05 | 140.55 | 143.04 | 995247 | 143.04 | up | up | correct |
| PB.US | Prosperity Bancshares Inc | 20240628 | 0 | 60.69 | 61.87 | 60.44 | 61.14 | 874337 | 61.14 | up | up | correct |
| PBA.US | Pembina Pipeline Corporation | 20240628 | 0 | 37.39 | 37.45 | 37.015 | 37.08 | 1078293 | 37.08 | down | down | correct |
| PBF.US | PBF Energy Inc | 20240628 | 0 | 46.21 | 46.33 | 45.15 | 46.02 | 2140585 | 46.02 | down | down | correct |
| PBI.US | PB | 20240628 | 0 | 19.15 | 19.2 | 18.845 | 19.13 | 32859 | 19.13 | down | down | correct |
| PBH.US | Prestige Consumer Healthcare Inc | 20240628 | 0 | 70.38 | 70.38 | 68.115 | 68.85 | 509252 | 68.85 | down | up | incorrect |
| PBR.US | A | 20240628 | 0 | 13.65 | 13.7 | 13.5 | 13.64 | 4966100 | 13.64 | down | down | correct |
| PBT.US | Permian Basin Royalty Trust | 20240628 | 0 | 11.3 | 11.4 | 11.09 | 11.26 | 69543 | 11.26 | down | down | correct |
| PCF.US | High Income Securities Fund | 20240628 | 0 | 6.91 | 6.99 | 6.9 | 6.99 | 281900 | 6.99 | up | up | correct |
| PCG.US | PG&E Corporation | 20240628 | 0 | 17.51 | 17.55 | 17.35 | 17.46 | 24117600 | 17.46 | down | down | correct |
| PCK.US | PIMCO California Municipal Income Fund II | 20240628 | 0 | 5.84 | 5.87 | 5.84 | 5.85 | 37100 | 5.85 | up | down | incorrect |
| PCM.US | PCM Fund Inc | 20240628 | 0 | 7.47 | 7.49 | 7.34 | 7.42 | 113700 | 7.42 | down | down | correct |
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20240628 | 0 | 13.22 | 13.24 | 13.13 | 13.21 | 242800 | 13.21 | down | down | correct |
| PCOR.US | Procore Technologies Inc | 20240628 | 0 | 64.75 | 66.96 | 64.5 | 66.31 | 4180598 | 66.31 | up | up | correct |
| PCQ.US | PIMCO California Municipal Income Fund | 20240628 | 0 | 9.45 | 9.47 | 9.4 | 9.42 | 46500 | 9.42 | down | down | correct |
| PD.US | PagerDuty Inc | 20240628 | 0 | 22.83 | 23.12 | 22.7 | 22.93 | 2027462 | 22.93 | up | up | correct |
| PDI.US | PIMCO Dynamic Income Fund | 20240628 | 0 | 18.81 | 18.86 | 18.71 | 18.81 | 973100 | 18.81 | |||
| PDM.US | Piedmont Office Realty Trust Inc | 20240628 | 0 | 7.14 | 7.25 | 7.06 | 7.25 | 1576735 | 7.25 | up | up | correct |
| PDO.US | Pimco Dynamic Income Opportunities Fund | 20240628 | 0 | 13.25 | 13.295 | 13.19 | 13.29 | 420700 | 13.29 | up | up | correct |
| PDS.US | Precision Drilling Corporation | 20240628 | 0 | 71.18 | 71.4 | 70.22 | 70.34 | 34013 | 70.34 | down | up | incorrect |
| PDT.US | John Hancock Premium Dividend Fund | 20240628 | 0 | 11.65 | 11.81 | 11.59 | 11.78 | 350800 | 11.78 | up | down | incorrect |
| PEB.US | PG | 20240628 | 0 | 19.86 | 20.04 | 19.54 | 19.59 | 6681 | 19.59 | down | down | correct |
| PEG.US | Public Service Enterprise Group Incorporated | 20240628 | 0 | 73.3 | 73.8 | 73 | 73.7 | 5941282 | 73.7 | up | up | correct |
| PEN.US | Penumbra Inc | 20240628 | 0 | 176.16 | 181.2899 | 173.815 | 179.97 | 750545 | 179.97 | up | up | correct |
| PEO.US | Adams Natural Resources Fund Inc | 20240628 | 0 | 23.5 | 23.63 | 23.45 | 23.61 | 57800 | 23.61 | up | up | correct |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20240628 | 0 | 10.45 | 10.49 | 10.39 | 10.44 | 39000 | 10.44 | down | down | correct |
| PFE.US | Pfizer Inc | 20240628 | 0 | 27.78 | 28.12 | 27.64 | 27.98 | 33189219 | 27.98 | up | up | correct |
| PFGC.US | Performance Food Group Company | 20240628 | 0 | 67.41 | 67.42 | 65.92 | 66.11 | 3357104 | 66.11 | down | down | correct |
| PFH.US | CABCO Trust for JC Penney Debentures | 20240628 | 0 | 19.33 | 19.41 | 19.22 | 19.37 | 26600 | 19.37 | up | up | correct |
| PFL.US | PIMCO Income Strategy Fund | 20240628 | 0 | 8.14 | 8.15 | 8.06 | 8.15 | 121400 | 8.15 | up | up | correct |
| PFN.US | PIMCO Income Strategy Fund II | 20240628 | 0 | 7.19 | 7.19 | 7.11 | 7.17 | 220700 | 7.17 | down | down | correct |
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20240628 | 0 | 8.5 | 8.53 | 8.4 | 8.47 | 26600 | 8.47 | down | down | correct |
| PFS.US | Provident Financial Services Inc | 20240628 | 0 | 13.81 | 14.41 | 13.7901 | 14.35 | 1666842 | 14.35 | up | up | correct |
| PFSI.US | PennyMac Financial Services Inc | 20240628 | 0 | 93.8 | 94.9 | 92.87 | 94.6 | 1394517 | 94.6 | up | up | correct |
| PG.US | The Procter & Gamble Company | 20240628 | 0 | 166 | 167.24 | 164.58 | 164.92 | 9253100 | 164.92 | down | up | incorrect |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20240628 | 0 | 7.59 | 7.61 | 7.5 | 7.55 | 23200 | 7.55 | down | down | correct |
| PGR.US | The Progressive Corporation | 20240628 | 0 | 210.4 | 211.84 | 207.53 | 207.71 | 4068275 | 207.6116 | down | up | incorrect |
| PGRE.US | Paramount Group Inc | 20240628 | 0 | 4.58 | 4.63 | 4.52 | 4.63 | 2385532 | 4.63 | up | up | correct |
| PGZ.US | Principal Real Estate Income Fund | 20240628 | 0 | 10.31 | 10.31 | 10.14 | 10.21 | 30700 | 10.21 | down | down | correct |
| PH.US | Parker | 20240628 | 0 | 505.86 | 513.54 | 503.03 | 505.81 | 2809368 | 505.81 | down | up | incorrect |
| PHD.US | Pioneer Floating Rate Fund Inc | 20240628 | 0 | 9.78 | 9.84 | 9.66 | 9.66 | 73077 | 9.66 | down | down | correct |
| PHG.US | Koninklijke Philips N.V | 20240628 | 0 | 25.3 | 25.41 | 25.07 | 25.2 | 562920 | 25.2 | down | down | correct |
| PHI.US | PLDT Inc | 20240628 | 0 | 24.45 | 24.74 | 24.45 | 24.56 | 23321 | 24.56 | up | up | correct |
| PHK.US | PIMCO High Income Fund | 20240628 | 0 | 4.83 | 4.85 | 4.8 | 4.82 | 387400 | 4.82 | down | down | correct |
| PHM.US | PulteGroup Inc | 20240628 | 0 | 110.11 | 111.52 | 109.04 | 110.1 | 3680600 | 110.1 | down | down | correct |
| PHR.US | Phreesia Inc | 20240628 | 0 | 21.32 | 22 | 20.84 | 21.2 | 1088918 | 21.2 | down | down | correct |
| PHT.US | Pioneer High Income Fund Inc | 20240628 | 0 | 7.49 | 7.52 | 7.43 | 7.52 | 124800 | 7.52 | up | up | correct |
| PHX.US | PHX Minerals Inc | 20240628 | 0 | 3.26 | 3.2734 | 3.25 | 3.26 | 29262 | 3.26 | |||
| PII.US | Polaris Inc | 20240628 | 0 | 77.97 | 79.25 | 77.2 | 78.31 | 878276 | 78.31 | up | up | correct |
| PIM.US | Putnam Master Intermediate Income Trust | 20240628 | 0 | 3.19 | 3.23 | 3.19 | 3.23 | 43800 | 3.23 | up | up | correct |
| PINE.US | Alpine Income Property Trust Inc | 20240628 | 0 | 15.29 | 15.59 | 15.16 | 15.56 | 182109 | 15.56 | up | down | incorrect |
| PINS.US | Pinterest Inc | 20240628 | 0 | 44.19 | 44.79 | 44.04 | 44.07 | 7608042 | 44.07 | down | down | correct |
| PIPR.US | Piper Sandler Companies | 20240628 | 0 | 222.93 | 231.5 | 222.93 | 230.17 | 685774 | 230.17 | up | up | correct |
| PJT.US | PJT Partners Inc | 20240628 | 0 | 108.03 | 109.53 | 107.69 | 107.91 | 421306 | 107.91 | down | up | incorrect |
| PK.US | Park Hotels & Resorts Inc | 20240628 | 0 | 14.72 | 14.99 | 14.67 | 14.98 | 2540429 | 14.98 | up | up | correct |
| PKE.US | Park Aerospace Corp | 20240628 | 0 | 13.59 | 13.74 | 13.3601 | 13.68 | 536935 | 13.555 | up | up | correct |
| PKG.US | Packaging Corporation of America | 20240628 | 0 | 183.01 | 184.69 | 181.51 | 182.56 | 1044887 | 182.56 | down | down | correct |
| PKX.US | POSCO | 20240628 | 0 | 65.77 | 66.22 | 65.57 | 65.74 | 71327 | 65.74 | down | down | correct |
| PLD.US | Prologis Inc | 20240628 | 0 | 111.92 | 112.74 | 110.36 | 112.31 | 5436382 | 112.31 | up | up | correct |
| PLNT.US | Planet Fitness Inc | 20240628 | 0 | 73.41 | 73.825 | 72.61 | 73.59 | 1705126 | 73.59 | up | up | correct |
| PLOW.US | Douglas Dynamics Inc | 20240628 | 0 | 23.1 | 23.41 | 23.035 | 23.4 | 399287 | 23.4 | up | up | correct |
| PLTR.US | Palantir Technologies Inc | 20240628 | 0 | 25.28 | 25.57 | 25.03 | 25.33 | 38886441 | 25.33 | up | up | correct |
| PLYM.US | Plymouth Industrial REIT Inc | 20240628 | 0 | 21.05 | 21.38 | 20.75 | 21.38 | 875856 | 21.38 | up | up | correct |
| PMT.US | PB | 20240628 | 0 | 24.41 | 24.43 | 24.26 | 24.38 | 102217 | 24.38 | down | up | incorrect |
| PM.US | Philip Morris International Inc | 20240628 | 0 | 101.53 | 101.76 | 100.92 | 101.33 | 7299472 | 101.33 | down | up | incorrect |
| PMF.US | PIMCO Municipal Income Fund | 20240628 | 0 | 9.11 | 9.17 | 9.08 | 9.17 | 54000 | 9.17 | up | up | correct |
| PML.US | PIMCO Municipal Income Fund II | 20240628 | 0 | 8.56 | 8.6 | 8.53 | 8.53 | 227800 | 8.53 | down | down | correct |
| PMM.US | Putnam Managed Municipal Income Trust | 20240628 | 0 | 6.17 | 6.2 | 6.12 | 6.2 | 173200 | 6.2 | up | up | correct |
| PMO.US | Putnam Municipal Opportunities Trust | 20240628 | 0 | 10.25 | 10.26 | 10.18 | 10.26 | 103200 | 10.26 | up | up | correct |
| PMX.US | PIMCO Municipal Income Fund III | 20240628 | 0 | 7.8 | 7.88 | 7.78 | 7.88 | 134600 | 7.88 | up | up | correct |
| PNC.US | The PNC Financial Services Group Inc | 20240628 | 0 | 153.08 | 155.85 | 152.84 | 155.48 | 2706290 | 155.48 | up | up | correct |
| PNF.US | PIMCO New York Municipal Income Fund | 20240628 | 0 | 7.85 | 7.85 | 7.81 | 7.83 | 3900 | 7.83 | down | down | correct |
| PNI.US | PIMCO New York Municipal Income Fund II | 20240628 | 0 | 7.42 | 7.44 | 7.38 | 7.41 | 25500 | 7.41 | down | down | correct |
| PNM.US | PNM Resources Inc | 20240628 | 0 | 37.14 | 37.36 | 36.91 | 36.96 | 2166700 | 36.96 | down | down | correct |
| PNR.US | Pentair plc | 20240628 | 0 | 76.41 | 77.76 | 76.06 | 76.67 | 2499400 | 76.67 | up | up | correct |
| PNW.US | Pinnacle West Capital Corporation | 20240628 | 0 | 76.26 | 76.86 | 75.8 | 76.38 | 1861700 | 76.38 | up | up | correct |
| POR.US | Portland General Electric Company | 20240628 | 0 | 43.17 | 43.33 | 42.97 | 43.24 | 2226702 | 43.24 | up | up | correct |
| POST.US | Post Holdings Inc | 20240628 | 0 | 104.11 | 104.6 | 103.14 | 104.16 | 694949 | 104.16 | up | up | correct |
| PPG.US | PPG Industries Inc | 20240628 | 0 | 124.88 | 126.14 | 124.66 | 125.89 | 2585600 | 125.89 | up | up | correct |
| PPL.US | PPL Corporation | 20240628 | 0 | 27.81 | 27.85 | 27.52 | 27.65 | 7194990 | 27.65 | down | down | correct |
| PPT.US | Putnam Premier Income Trust | 20240628 | 0 | 3.53 | 3.6 | 3.52 | 3.58 | 438200 | 3.58 | up | down | incorrect |
| PRA.US | ProAssurance Corporation | 20240628 | 0 | 12.6 | 12.65 | 12.04 | 12.22 | 778205 | 12.22 | down | down | correct |
| PRE.US | PJ | 20240628 | 0 | 19.6 | 20.05 | 19.5 | 19.5 | 29602 | 19.5 | down | down | correct |
| PRG.US | PROG Holdings Inc | 20240628 | 0 | 34.09 | 35.09 | 34.09 | 34.68 | 668097 | 34.68 | up | down | incorrect |
| PRGO.US | Perrigo Company plc | 20240628 | 0 | 25.54 | 25.99 | 25.36 | 25.68 | 2043012 | 25.68 | up | up | correct |
| PRI.US | Primerica Inc | 20240628 | 0 | 237.12 | 238.78 | 235.6 | 236.58 | 711079 | 236.58 | down | down | correct |
| PRIF.US | PI | 20240628 | 0 | 22.75 | 22.76 | 22.57 | 22.76 | 1743 | 22.76 | up | up | correct |
| PRLB.US | Proto Labs Inc | 20240628 | 0 | 30.73 | 30.89 | 30.23 | 30.89 | 317384 | 30.89 | up | up | correct |
| PRMW.US | Primo Water Corporation | 20240628 | 0 | 22.3 | 22.32 | 21.82 | 21.86 | 2700463 | 21.86 | down | down | correct |
| PRO.US | PROS Holdings Inc | 20240628 | 0 | 28.96 | 29.0399 | 28.28 | 28.65 | 1199388 | 28.65 | down | down | correct |
| PRS.US | Prudential Financial Inc | 20240628 | 0 | 24.65 | 24.79 | 24.51 | 24.51 | 36200 | 24.51 | down | down | correct |
| PRT.US | PermRock Royalty Trust | 20240628 | 0 | 4.04 | 4.04 | 3.89 | 3.89 | 24810 | 3.89 | down | down | correct |
| PRU.US | Prudential Financial Inc | 20240628 | 0 | 117.5 | 118.31 | 116.76 | 117.19 | 2257039 | 117.19 | down | down | correct |
| PSA.US | PN | 20240628 | 0 | 17.075 | 17.23 | 17.075 | 17.17 | 21082 | 17.17 | up | up | correct |
| PSEC.US | PA | 20240628 | 0 | 16.97 | 17.2 | 16.6 | 16.7 | 14002 | 16.7 | down | down | correct |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20240628 | 0 | 19.62 | 19.83 | 19.52 | 19.78 | 68200 | 19.78 | up | down | incorrect |
| PSFE.US | WT | 20240628 | 0 | 0.02 | 0.0256 | 0.02 | 0.0239 | 214190 | 0.0239 | up | up | correct |
| PSN.US | Parsons Corporation | 20240628 | 0 | 82.45 | 83.17 | 81.255 | 81.81 | 6002725 | 81.81 | down | down | correct |
| PSO.US | Pearson plc | 20240628 | 0 | 12.47 | 12.5 | 12.425 | 12.48 | 273216 | 12.48 | up | up | correct |
| PSTG.US | Pure Storage Inc | 20240628 | 0 | 65.56 | 66.45 | 63.98 | 64.21 | 3952209 | 64.21 | down | down | correct |
| PSTL.US | Postal Realty Trust Inc | 20240628 | 0 | 13.28 | 13.33 | 13.17 | 13.33 | 511648 | 13.33 | up | up | correct |
| PSX.US | Phillips 66 | 20240628 | 0 | 140.7 | 142.19 | 139.22 | 141.17 | 10211532 | 141.17 | up | up | correct |
| PTA.US | Cohen & Steers Tax | 20240628 | 0 | 19.82 | 20.07 | 19.74 | 19.85 | 318900 | 19.85 | up | up | correct |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20240628 | 0 | 14.3 | 14.32 | 14.28 | 14.31 | 427200 | 14.31 | up | up | correct |
| PUMP.US | ProPetro Holding Corp | 20240628 | 0 | 8.56 | 8.67 | 8.52 | 8.67 | 1533134 | 8.67 | up | up | correct |
| PVH.US | PVH Corp | 20240628 | 0 | 106.31 | 107.2 | 104.61 | 105.87 | 1206548 | 105.87 | down | up | incorrect |
| PVL.US | Permianville Royalty Trust | 20240628 | 0 | 1.03 | 1.04 | 1.03 | 1.0391 | 16577 | 1.0391 | up | up | correct |
| PWR.US | Quanta Services Inc | 20240628 | 0 | 266.39 | 267.63 | 251.57 | 254.09 | 2163579 | 254 | down | down | correct |
| PWSC.US | PowerSchool Holdings Inc | 20240628 | 0 | 22.4 | 22.41 | 22.37 | 22.39 | 2234634 | 22.39 | down | down | correct |
| PYN.US | PIMCO New York Municipal Income Fund III | 20240628 | 0 | 5.88 | 5.99 | 5.88 | 5.9 | 6900 | 5.9 | up | down | incorrect |
| PYT.US | PPLUS Trust Series GSC | 20240628 | 0 | 22.86 | 22.86 | 22.86 | 22.86 | 1100 | 22.86 | |||
| PZC.US | PIMCO California Municipal Income Fund III | 20240628 | 0 | 7.23 | 7.24 | 7.14 | 7.18 | 56700 | 7.18 | down | down | correct |
| QD.US | Qudian Inc | 20240628 | 0 | 1.9 | 2.02 | 1.88 | 1.98 | 717435 | 1.98 | up | up | correct |
| QGEN.US | QIAGEN N.V | 20240628 | 0 | 41.13 | 41.57 | 40.72 | 41.09 | 1593612 | 41.09 | down | down | correct |
| QSR.US | Restaurant Brands International Inc | 20240628 | 0 | 69.98 | 71.59 | 69.55 | 70.37 | 3204566 | 70.37 | up | up | correct |
| QTWO.US | Q2 Holdings Inc | 20240628 | 0 | 60.87 | 61.34 | 59.34 | 60.33 | 1445642 | 60.33 | down | down | correct |
| QVCC.US | QVCC | 20240628 | 0 | 12.37 | 12.6 | 12.25 | 12.6 | 28900 | 12.6 | up | up | correct |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20240628 | 0 | 12.53 | 12.8 | 12.38 | 12.8 | 6300 | 12.8 | up | up | correct |
| R.US | Ryder System Inc | 20240628 | 0 | 123.23 | 126.73 | 123.23 | 123.88 | 898000 | 123.88 | up | up | correct |
| RA.US | Brookfield Real Assets Income Fund Inc | 20240628 | 0 | 12.71 | 12.76 | 12.71 | 12.76 | 134000 | 12.76 | up | up | correct |
| RACE.US | Ferrari N.V | 20240628 | 0 | 409.87 | 410.13 | 407.1301 | 408.37 | 246757 | 408.37 | down | down | correct |
| RAMP.US | LiveRamp Holdings Inc | 20240628 | 0 | 30.6 | 30.97 | 30.38 | 30.94 | 3314292 | 30.94 | up | up | correct |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20240628 | 0 | 77.19 | 77.53 | 75.96 | 76.36 | 4585414 | 76.36 | down | down | correct |
| RBC.US | Regal Beloit Corporation | 20240628 | 0 | 271.99 | 274.44 | 267.03 | 269.78 | 313843 | 269.78 | down | down | correct |
| RBLX.US | Roblox Corporation | 20240628 | 0 | 37.13 | 37.5 | 36.97 | 37.21 | 7546038 | 37.21 | up | up | correct |
| RBOT.US | WT | 20240628 | 0 | 0.034 | 0.04 | 0.034 | 0.04 | 16975 | 0.04 | up | up | correct |
| RC.US | PE | 20240628 | 0 | 18.51 | 18.7 | 18.44 | 18.49 | 19835 | 18.49 | down | down | correct |
| RCB.US | Ready Capital Corporation | 20240628 | 0 | 24.08 | 24.09 | 24 | 24 | 4500 | 24 | down | down | correct |
| RCFA.US | UN | 20240628 | 0 | 11.63 | 11.63 | 11.63 | 11.63 | 0 | 11.63 | |||
| RCI.US | Rogers Communications Inc | 20240628 | 0 | 36.98 | 37.005 | 36.54 | 36.98 | 822849 | 36.98 | |||
| RCL.US | Royal Caribbean Group | 20240628 | 0 | 160.5 | 162.5 | 158.9 | 159.43 | 2830399 | 159.43 | down | down | correct |
| RCS.US | PIMCO Strategic Income Fund Inc | 20240628 | 0 | 6.2 | 6.23 | 6.15 | 6.21 | 65900 | 6.21 | up | down | incorrect |
| RCUS.US | Arcus Biosciences Inc | 20240628 | 0 | 15.32 | 15.42 | 14.75 | 15.23 | 2219809 | 15.23 | down | down | correct |
| RDN.US | Radian Group Inc | 20240628 | 0 | 31.1 | 31.34 | 30.93 | 31.1 | 1272700 | 31.1 | |||
| RDW.US | Redwire Corp | 20240628 | 0 | 6.93 | 7.36 | 6.8125 | 7.17 | 3699042 | 7.17 | up | up | correct |
| RDY.US | Dr. Reddy's Laboratories Limited | 20240628 | 0 | 75.86 | 76.83 | 75.84 | 76.19 | 248553 | 76.19 | up | down | incorrect |
| RELX.US | RELX PLC | 20240628 | 0 | 46.07 | 46.19 | 45.8117 | 45.88 | 658387 | 45.88 | down | down | correct |
| RERE.US | AiHuiShou International Co. Ltd. | 20240628 | 0 | 2.18 | 2.47 | 2.18 | 2.37 | 2783733 | 2.37 | up | up | correct |
| RES.US | RPC Inc | 20240628 | 0 | 6.29 | 6.34 | 6.24 | 6.25 | 2592000 | 6.25 | down | down | correct |
| REVG.US | REV Group Inc | 20240628 | 0 | 24.91 | 25.49 | 24.65 | 24.89 | 3926785 | 24.89 | down | down | correct |
| REX.US | REX American Resources Corporation | 20240628 | 0 | 45.4 | 45.94 | 44.95 | 45.59 | 521134 | 45.59 | up | up | correct |
| REXR.US | PC | 20240628 | 0 | 21.08 | 21.08 | 20.9 | 21 | 3515 | 21 | down | down | correct |
| REZI.US | Resideo Technologies Inc | 20240628 | 0 | 19.59 | 19.69 | 19.33 | 19.56 | 2041268 | 19.56 | down | down | correct |
| RF.US | PE | 20240628 | 0 | 18.01 | 18.15 | 17.81 | 17.82 | 32865 | 17.82 | down | down | correct |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20240628 | 0 | 11.51 | 11.6 | 11.45 | 11.56 | 69200 | 11.56 | up | down | incorrect |
| RFL.US | Rafael Holdings Inc | 20240628 | 0 | 1.43 | 1.55 | 1.43 | 1.44 | 23822 | 1.44 | up | up | correct |
| RFM.US | RiverNorth Flexible Municipal Income Fund Inc | 20240628 | 0 | 16.07 | 16.287 | 16.06 | 16.19 | 8800 | 16.19 | up | up | correct |
| RFMZ.US | RiverNorth Flexible Municipal Income Fund II Inc | 20240628 | 0 | 14.16 | 14.19 | 14.07 | 14.14 | 47100 | 14.14 | down | down | correct |
| RGA.US | Reinsurance Group of America Incorporated | 20240628 | 0 | 205.94 | 207.565 | 203.59 | 205.27 | 515261 | 205.27 | down | up | incorrect |
| RGR.US | Sturm Ruger & Company Inc | 20240628 | 0 | 42.06 | 42.36 | 41.4 | 41.65 | 562107 | 41.65 | down | down | correct |
| RGS.US | Regis Corporation | 20240628 | 0 | 24 | 24 | 21.93 | 23 | 287952 | 23 | down | down | correct |
| RGT.US | Royce Global Value Trust Inc | 20240628 | 0 | 10.96 | 11.36 | 10.96 | 11.12 | 7100 | 11.12 | up | up | correct |
| RHI.US | Robert Half International Inc | 20240628 | 0 | 63.87 | 64.46 | 63.57 | 63.98 | 1890424 | 63.98 | up | up | correct |
| RHP.US | Ryman Hospitality Properties Inc | 20240628 | 0 | 97.82 | 100.23 | 97.6 | 99.86 | 1077045 | 99.86 | up | down | incorrect |
| RIG.US | Transocean Ltd | 20240628 | 0 | 5.37 | 5.43 | 5.25 | 5.35 | 127265410 | 5.35 | down | down | correct |
| RIO.US | Rio Tinto Group | 20240628 | 0 | 66.17 | 66.39 | 65.755 | 65.93 | 1756282 | 65.93 | down | up | incorrect |
| RIV.US | RiverNorth Opportunities Fund Inc | 20240628 | 0 | 12.25 | 12.29 | 12.188 | 12.25 | 99500 | 12.25 | |||
| RJF.US | Raymond James Financial Inc | 20240628 | 0 | 121.85 | 123.75 | 121.32 | 123.61 | 1665130 | 123.16 | up | up | correct |
| RKT.US | Rocket Companies Inc | 20240628 | 0 | 13.86 | 13.91 | 13.56 | 13.7 | 2420691 | 13.7 | down | down | correct |
| RL.US | Ralph Lauren Corporation | 20240628 | 0 | 171.04 | 175.43 | 171.04 | 175.06 | 1153167 | 175.06 | up | up | correct |
| RLI.US | RLI Corp | 20240628 | 0 | 140.27 | 140.92 | 139.05 | 140.69 | 331031 | 140.69 | up | up | correct |
| RLJ.US | PA | 20240628 | 0 | 24.64 | 24.89 | 24.62 | 24.89 | 23195 | 24.89 | up | up | correct |
| RLX.US | RLX Technology Inc | 20240628 | 0 | 1.85 | 1.86 | 1.81 | 1.84 | 1048011 | 1.84 | down | down | correct |
| RM.US | Regional Management Corp | 20240628 | 0 | 26.88 | 28.9299 | 26.88 | 28.74 | 137274 | 28.74 | up | up | correct |
| RMD.US | ResMed Inc | 20240628 | 0 | 191.71 | 194.595 | 189.57 | 191.42 | 3500754 | 191.42 | down | down | correct |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20240628 | 0 | 15.83 | 15.93 | 15.81 | 15.91 | 17500 | 15.91 | up | up | correct |
| RMM.US | Rivernorth Managed Duration Municipal Income Fund Inc | 20240628 | 0 | 15.29 | 15.375 | 15.11 | 15.26 | 77300 | 15.26 | down | down | correct |
| RMPL.US | P | 20240628 | 0 | 25.08 | 25.115 | 25.08 | 25.1034 | 6000 | 25.1034 | up | down | incorrect |
| RMT.US | Royce Micro | 20240628 | 0 | 9.18 | 9.22 | 9.12 | 9.19 | 125200 | 9.19 | up | down | incorrect |
| RNG.US | RingCentral Inc | 20240628 | 0 | 28.11 | 28.65 | 27.975 | 28.2 | 2888934 | 28.2 | up | up | correct |
| RNGR.US | Ranger Energy Services Inc | 20240628 | 0 | 10.61 | 10.65 | 10.475 | 10.52 | 340062 | 10.52 | down | down | correct |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20240628 | 0 | 20.23 | 20.37 | 20.09 | 20.37 | 88300 | 20.37 | up | up | correct |
| RNR.US | PG | 20240628 | 0 | 17.92 | 17.92 | 17.53 | 17.62 | 25573 | 17.62 | down | up | incorrect |
| ROG.US | Rogers Corporation | 20240628 | 0 | 122.03 | 124.088 | 120.31 | 120.61 | 928898 | 120.61 | down | up | incorrect |
| ROK.US | Rockwell Automation Inc | 20240628 | 0 | 267.99 | 277.25 | 267.335 | 275.28 | 4325877 | 275.28 | up | up | correct |
| ROL.US | Rollins Inc | 20240628 | 0 | 49.45 | 49.5 | 48.66 | 48.79 | 3590978 | 48.79 | down | down | correct |
| ROP.US | Roper Technologies Inc | 20240628 | 0 | 561.97 | 569.495 | 559.94 | 563.66 | 742921 | 563.66 | up | up | correct |
| RPM.US | RPM International Inc | 20240628 | 0 | 107.5 | 108.275 | 107.18 | 107.68 | 1128484 | 107.68 | up | up | correct |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20240628 | 0 | 11.59 | 11.68 | 11.54 | 11.68 | 371800 | 11.68 | up | up | correct |
| RRC.US | Range Resources Corporation | 20240628 | 0 | 33.79 | 33.835 | 33.13 | 33.53 | 3266798 | 33.53 | down | down | correct |
| RRX.US | Regal Beloit Corporation | 20240628 | 0 | 136.08 | 138.33 | 133.54 | 135.22 | 855654 | 135.22 | down | down | correct |
| RS.US | Reliance Steel & Aluminum Co | 20240628 | 0 | 283.17 | 288.49 | 282.485 | 285.6 | 840227 | 285.6 | up | up | correct |
| RSF.US | RiverNorth Specialty Finance Corp | 20240628 | 0 | 15.38 | 15.4 | 15.325 | 15.36 | 12500 | 15.36 | down | down | correct |
| RSG.US | Republic Services Inc | 20240628 | 0 | 194.94 | 195.81 | 194.065 | 194.34 | 4550519 | 193.801 | down | up | incorrect |
| RSI.US | Rush Street Interactive Inc | 20240628 | 0 | 9.54 | 9.66 | 9.35 | 9.59 | 5186156 | 9.59 | up | down | incorrect |
| RSKD.US | Riskified Ltd. | 20240628 | 0 | 6.52 | 6.54 | 6.34 | 6.39 | 894685 | 6.39 | down | down | correct |
| RTX.US | Raytheon Technologies Corporation | 20240628 | 0 | 100.9 | 100.9 | 100.06 | 100.39 | 13853219 | 100.39 | down | up | incorrect |
| RVLV.US | Revolve Group Inc | 20240628 | 0 | 15.3 | 15.92 | 15.19 | 15.91 | 1633929 | 15.91 | up | up | correct |
| RVT.US | Royce Value Trust Inc | 20240628 | 0 | 14.47 | 14.58 | 14.37 | 14.47 | 165700 | 14.47 | |||
| RWT.US | Redwood Trust Inc | 20240628 | 0 | 6.46 | 6.5 | 6.36 | 6.49 | 2066005 | 6.49 | up | up | correct |
| RYAM.US | Rayonier Advanced Materials Inc | 20240628 | 0 | 5.35 | 5.47 | 5.21 | 5.44 | 839892 | 5.44 | up | up | correct |
| RYAN.US | RYAN SPECIALTY GROUP HOLDINGS INC. | 20240628 | 0 | 58.01 | 59.22 | 57.89 | 57.91 | 1947678 | 57.91 | down | down | correct |
| RYI.US | Ryerson Holding Corporation | 20240628 | 0 | 19.49 | 19.75 | 19.39 | 19.5 | 1210523 | 19.5 | up | up | correct |
| RYN.US | Rayonier Inc | 20240628 | 0 | 29.06 | 29.24 | 28.8 | 29.09 | 1073546 | 29.09 | up | down | incorrect |
| S.US | SentinelOne Inc. | 20240628 | 0 | 20.84 | 21.28 | 20.71 | 21.05 | 7794034 | 21.05 | up | down | incorrect |
| SA.US | Seabridge Gold Inc | 20240628 | 0 | 13.95 | 13.95 | 13.52 | 13.69 | 271251 | 13.69 | down | down | correct |
| SACH.US | PA | 20240628 | 0 | 22 | 22 | 21.21 | 21.21 | 7850 | 21.21 | down | down | correct |
| SAFE.US | Safehold Inc | 20240628 | 0 | 19.43 | 19.43 | 18.985 | 19.29 | 1249124 | 19.29 | down | down | correct |
| SAH.US | Sonic Automotive Inc | 20240628 | 0 | 54.69 | 55.235 | 53.91 | 54.47 | 343153 | 54.47 | down | down | correct |
| SAIC.US | Science Applications International Corporation | 20240628 | 0 | 118 | 118.6625 | 116.75 | 117.55 | 559658 | 117.55 | down | down | correct |
| SAM.US | The Boston Beer Company Inc | 20240628 | 0 | 303.82 | 305.24 | 299.205 | 305.05 | 328420 | 305.05 | up | up | correct |
| SAN.US | Banco Santander S.A | 20240628 | 0 | 4.58 | 4.64 | 4.575 | 4.63 | 3552467 | 4.63 | up | up | correct |
| SAND.US | Sandstorm Gold Ltd | 20240628 | 0 | 5.44 | 5.5 | 5.36 | 5.44 | 2283840 | 5.44 | |||
| SAP.US | SAP SE | 20240628 | 0 | 201.76 | 204.332 | 200.89 | 201.71 | 843472 | 201.71 | down | down | correct |
| SAR.US | Saratoga Investment Corp | 20240628 | 0 | 22.8 | 22.93 | 22.65 | 22.7 | 32010 | 22.7 | down | down | correct |
| SAVE.US | Spirit Airlines Inc | 20240628 | 0 | 3.67 | 3.67 | 3.59 | 3.66 | 4620559 | 3.66 | down | down | correct |
| SB.US | PD | 20240628 | 0 | 25.78 | 25.9 | 25.68 | 25.68 | 647 | 25.68 | down | down | correct |
| SBBA.US | SBBA | 20240628 | 0 | 25.1 | 25.1 | 25.1 | 25.1 | 1000 | 25.1 | |||
| SBH.US | Sally Beauty Holdings Inc | 20240628 | 0 | 10.68 | 10.81 | 10.65 | 10.73 | 5608807 | 10.73 | up | down | incorrect |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20240628 | 0 | 7.84 | 7.87 | 7.83 | 7.86 | 31500 | 7.86 | up | up | correct |
| SBOW.US | SilverBow Resources Inc | 20240628 | 0 | 38.09 | 38.09 | 37.425 | 37.83 | 557977 | 37.83 | down | up | incorrect |
| SBR.US | Sabine Royalty Trust | 20240628 | 0 | 66 | 66 | 64.52 | 64.69 | 27883 | 64.69 | down | down | correct |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20240628 | 0 | 13.32 | 13.58 | 13.11 | 13.45 | 774665 | 13.45 | up | down | incorrect |
| SBSW.US | Sibanye Stillwater Limited | 20240628 | 0 | 4.43 | 4.4599 | 4.305 | 4.35 | 3389313 | 4.35 | down | down | correct |
| SCCO.US | Southern Copper Corporation | 20240628 | 0 | 109.91 | 110.68 | 107.54 | 107.74 | 916905 | 107.74 | down | down | correct |
| SCD.US | LMP Capital and Income Fund Inc | 20240628 | 0 | 15.4 | 15.48 | 15.33 | 15.48 | 61800 | 15.48 | up | up | correct |
| SCE.US | PL | 20240628 | 0 | 19.6 | 19.78 | 19.52 | 19.78 | 19392 | 19.78 | up | up | correct |
| SCHW.US | PJ | 20240628 | 0 | 20.3 | 20.42 | 20.04 | 20.04 | 42944 | 20.04 | down | down | correct |
| SCI.US | Service Corporation International | 20240628 | 0 | 71.88 | 72.07 | 70.46 | 71.13 | 2287509 | 71.13 | down | down | correct |
| SCL.US | Stepan Company | 20240628 | 0 | 83 | 84.04 | 82.86 | 83.96 | 249380 | 83.96 | up | up | correct |
| SCM.US | Stellus Capital Investment Corporation | 20240628 | 0 | 13.66 | 13.75 | 13.66 | 13.73 | 93170 | 13.73 | up | up | correct |
| SCS.US | Steelcase Inc | 20240628 | 0 | 13.08 | 13.21 | 12.83 | 12.96 | 1520930 | 12.8614 | down | down | correct |
| SD.US | SandRidge Energy Inc | 20240628 | 0 | 13.04 | 13.04 | 12.79 | 12.93 | 432919 | 12.93 | down | down | correct |
| SDHY.US | PGIM Short Duration High Yield Opportunities Fund | 20240628 | 0 | 15.32 | 15.35 | 15.28 | 15.33 | 95400 | 15.33 | up | up | correct |
| SDRL.US | Seadrill Limited | 20240628 | 0 | 51.18 | 51.87 | 50.99 | 51.5 | 4834765 | 51.5 | up | up | correct |
| SE.US | Sea Limited | 20240628 | 0 | 73.5 | 73.75 | 70.45 | 71.42 | 9941084 | 71.42 | down | down | correct |
| SEDA.US | UN | 20240628 | 0 | 11 | 11 | 11 | 11 | 0 | 11 | |||
| SEE.US | Sealed Air Corporation | 20240628 | 0 | 35.12 | 35.4 | 34.45 | 34.79 | 2778605 | 34.79 | down | down | correct |
| SEM.US | Select Medical Holdings Corporation | 20240628 | 0 | 35.31 | 35.79 | 34.19 | 35.06 | 3435144 | 35.06 | down | down | correct |
| SEMR.US | SEMrush Holdings Inc | 20240628 | 0 | 13.1 | 13.395 | 13.05 | 13.39 | 1496570 | 13.39 | up | up | correct |
| SF.US | PD | 20240628 | 0 | 17.14 | 17.31 | 17.05 | 17.15 | 327893 | 17.15 | up | down | incorrect |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20240628 | 0 | 21.68 | 22.08 | 21.68 | 21.99 | 18847 | 21.665 | up | up | correct |
| SFL.US | SFL Corporation Ltd | 20240628 | 0 | 13.95 | 14 | 13.75 | 13.88 | 1578518 | 13.88 | down | down | correct |
| SG.US | Sweetgreen Inc. | 20240628 | 0 | 29.64 | 30.27 | 29.1838 | 30.14 | 3693677 | 30.14 | up | up | correct |
| SGU.US | Star Group L.P | 20240628 | 0 | 10.73 | 10.7902 | 10.64 | 10.64 | 73447 | 10.64 | down | down | correct |
| SHAK.US | Shake Shack Inc | 20240628 | 0 | 88.33 | 90.495 | 87.42 | 90 | 1809902 | 90 | up | up | correct |
| SHG.US | Shinhan Financial Group Co. Ltd | 20240628 | 0 | 34.9 | 35.0749 | 34.65 | 34.81 | 87183 | 34.81 | down | up | incorrect |
| SHO.US | PH | 20240628 | 0 | 22.04 | 23.07 | 21.81 | 21.81 | 24603 | 21.81 | down | down | correct |
| SHOP.US | Shopify Inc | 20240628 | 0 | 66.6 | 67.18 | 65.46 | 66.05 | 6650603 | 66.05 | down | down | correct |
| SHPW.US | Shapeways Holdings Inc. | 20240628 | 0 | 0.872 | 0.89 | 0.67 | 0.708 | 148466 | 0.708 | down | down | correct |
| SHW.US | The Sherwin | 20240628 | 0 | 297 | 299.63 | 295.87 | 298.43 | 2175800 | 298.43 | up | down | incorrect |
| SID.US | Companhia Siderúrgica Nacional | 20240628 | 0 | 2.31 | 2.33 | 2.29 | 2.3 | 1199091 | 2.3 | down | down | correct |
| SIG.US | Signet Jewelers Limited | 20240628 | 0 | 89.31 | 90.455 | 87.7875 | 89.58 | 907478 | 89.58 | up | up | correct |
| SII.US | Sprott Inc | 20240628 | 0 | 41.9 | 41.98 | 41.17 | 41.39 | 115084 | 41.39 | down | up | incorrect |
| SITC.US | PA | 20240628 | 0 | 21.56 | 21.95 | 21.26 | 21.95 | 203450 | 21.95 | up | up | correct |
| SITE.US | SiteOne Landscape Supply Inc | 20240628 | 0 | 122.79 | 124.68 | 121.06 | 121.41 | 593354 | 121.41 | down | down | correct |
| SJM.US | The J. M. Smucker Company | 20240628 | 0 | 108.65 | 109.21 | 108.21 | 109.04 | 1522340 | 109.04 | up | up | correct |
| SJT.US | San Juan Basin Royalty Trust | 20240628 | 0 | 4.05 | 4.115 | 4.0129 | 4.06 | 154305 | 4.06 | up | up | correct |
| SJW.US | SJW Group | 20240628 | 0 | 53.85 | 54.4 | 53.11 | 54.22 | 638089 | 54.22 | up | up | correct |
| SKIL.US | Skillsoft Corp | 20240628 | 0 | 15.3 | 16.33 | 13.77 | 13.83 | 524303 | 13.83 | down | down | correct |
| SKM.US | SK Telecom Co.Ltd | 20240628 | 0 | 20.78 | 20.98 | 20.75 | 20.93 | 301737 | 20.93 | up | up | correct |
| SKT.US | Tanger Factory Outlet Centers Inc | 20240628 | 0 | 27.32 | 27.32 | 26.75 | 27.11 | 2060566 | 27.11 | down | down | correct |
| SKX.US | Skechers U.S.A. Inc | 20240628 | 0 | 67 | 69.755 | 66.7 | 69.12 | 3022233 | 69.12 | up | up | correct |
| SKY.US | Skyline Champion Corporation | 20240628 | 0 | 68 | 68.93 | 67.37 | 67.75 | 1137339 | 67.75 | down | down | correct |
| SLB.US | Schlumberger Limited | 20240628 | 0 | 47.25 | 47.62 | 46.84 | 47.18 | 14139900 | 47.18 | down | down | correct |
| SLCA.US | U.S. Silica Holdings Inc | 20240628 | 0 | 15.47 | 15.48 | 15.425 | 15.45 | 2462720 | 15.45 | down | down | correct |
| SLF.US | Sun Life Financial Inc | 20240628 | 0 | 48.95 | 49.4 | 48.83 | 48.99 | 416900 | 48.99 | up | up | correct |
| SLG.US | PI | 20240628 | 0 | 20.57 | 20.57 | 19.68 | 20.26 | 302395 | 20.26 | down | down | correct |
| SLQT.US | SelectQuote Inc | 20240628 | 0 | 2.77 | 2.78 | 2.66 | 2.76 | 1592208 | 2.76 | down | down | correct |
| SM.US | SM Energy Company | 20240628 | 0 | 44.5 | 44.74 | 42.95 | 43.23 | 6082210 | 43.23 | down | down | correct |
| SMAR.US | Smartsheet Inc | 20240628 | 0 | 43.69 | 44.68 | 43.51 | 44.08 | 1700538 | 44.08 | up | down | incorrect |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20240628 | 0 | 13.31 | 13.42 | 13.29 | 13.41 | 1175496 | 13.41 | up | up | correct |
| SMG.US | The Scotts Miracle | 20240628 | 0 | 66.93 | 66.99 | 64.66 | 65.06 | 1844064 | 65.06 | down | down | correct |
| SMHI.US | SEACOR Marine Holdings Inc | 20240628 | 0 | 13.55 | 13.633 | 13.34 | 13.49 | 279900 | 13.49 | down | down | correct |
| SMLP.US | Summit Midstream Partners LP | 20240628 | 0 | 35.6 | 36 | 35.18 | 35.56 | 15770 | 35.56 | down | down | correct |
| SMP.US | Standard Motor Products Inc | 20240628 | 0 | 27.69 | 28.01 | 27.44 | 27.73 | 421843 | 27.73 | up | down | incorrect |
| SMRT.US | SmartRent Inc | 20240628 | 0 | 2.4 | 2.4 | 2.32 | 2.39 | 2550198 | 2.39 | down | down | correct |
| SMWB.US | Similarweb Ltd | 20240628 | 0 | 7.71 | 7.77 | 7.62 | 7.77 | 65621 | 7.77 | up | down | incorrect |
| SNA.US | Snap | 20240628 | 0 | 258.91 | 261.94 | 258.84 | 261.39 | 536535 | 261.39 | up | up | correct |
| SNAP.US | Snap Inc | 20240628 | 0 | 16.5 | 16.76 | 16.33 | 16.61 | 19872004 | 16.61 | up | up | correct |
| SNDR.US | Schneider National Inc | 20240628 | 0 | 23.92 | 24.37 | 23.92 | 24.16 | 1768038 | 24.16 | up | up | correct |
| SNN.US | Smith & Nephew plc | 20240628 | 0 | 24.74 | 24.85 | 24.685 | 24.78 | 675386 | 24.78 | up | down | incorrect |
| SNOW.US | Snowflake Inc. | 20240628 | 0 | 133.55 | 135.73 | 133.55 | 135.09 | 8129297 | 135.09 | up | up | correct |
| SNV.US | PE | 20240628 | 0 | 25.1 | 25.14 | 25.03 | 25.08 | 31434 | 25.08 | down | down | correct |
| SNX.US | TD SYNNEX | 20240628 | 0 | 116.47 | 117.3 | 114.88 | 115.4 | 1340065 | 115.4 | down | down | correct |
| SO.US | The Southern Company | 20240628 | 0 | 78.02 | 78.2 | 77.1799 | 77.57 | 6226973 | 77.57 | down | down | correct |
| SOI.US | Solaris Oilfield Infrastructure Inc | 20240628 | 0 | 8.54 | 8.62 | 8.48 | 8.58 | 902883 | 8.58 | up | up | correct |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20240628 | 0 | 23.36 | 23.38 | 23.23 | 23.37 | 31000 | 23.37 | up | up | correct |
| SOJD.US | SOJD | 20240628 | 0 | 22.31 | 22.42 | 22.06 | 22.07 | 93300 | 22.07 | down | down | correct |
| SOJE.US | SOJE | 20240628 | 0 | 20.27 | 20.3 | 20.13 | 20.2 | 51700 | 20.2 | down | down | correct |
| SOL.US | ReneSola Ltd | 20240628 | 0 | 1.51 | 1.525 | 1.48 | 1.5 | 228380 | 1.5 | down | up | incorrect |
| SON.US | Sonoco Products Company | 20240628 | 0 | 51.67 | 51.99 | 50.51 | 50.72 | 1101829 | 50.72 | down | down | correct |
| SONX.US | Sonendo Inc. | 20240628 | 0 | 0.0747 | 0.0747 | 0.068 | 0.068 | 6035 | 0.068 | down | down | correct |
| SONY.US | Sony Group Corporation | 20240628 | 0 | 84.43 | 85.27 | 84.43 | 84.95 | 717600 | 84.95 | up | up | correct |
| SOR.US | Source Capital Inc | 20240628 | 0 | 44.32 | 45 | 44.22 | 44.26 | 19600 | 44.26 | down | down | correct |
| SOS.US | SOS Limited | 20240628 | 0 | 0.8106 | 0.8699 | 0.795 | 0.8381 | 173885 | 0.8381 | up | up | correct |
| SPAQ.US | SPARTAN Acquisition CORP. III | 20240628 | 0 | 98.692 | 98.692 | 98.692 | 98.692 | 0 | 98.692 | |||
| SPB.US | Spectrum Brands Holdings Inc | 20240628 | 0 | 85.67 | 85.93 | 84.58 | 85.93 | 451200 | 85.93 | up | up | correct |
| SPCE.US | Virgin Galactic Holdings Inc | 20240628 | 0 | 8.71 | 8.71 | 8.21 | 8.43 | 2571753 | 8.43 | down | down | correct |
| SPE.US | Special Opportunities Fund Inc | 20240628 | 0 | 13.2 | 13.2 | 13 | 13.08 | 75100 | 13.08 | down | down | correct |
| SPG.US | PJ | 20240628 | 0 | 63.5 | 63.5 | 61.91 | 61.91 | 1501 | 61.91 | down | up | incorrect |
| SPGI.US | S&P Global Inc | 20240628 | 0 | 446.6 | 447.97 | 442.03 | 446 | 3028270 | 446 | down | down | correct |
| SPH.US | Suburban Propane Partners L.P | 20240628 | 0 | 18.68 | 19.11 | 18.6728 | 18.99 | 133903 | 18.99 | up | up | correct |
| SPIR.US | Spire Corporation | 20240628 | 0 | 10.82 | 11.02 | 10.38 | 10.84 | 3284453 | 10.84 | up | up | correct |
| SPLP.US | PA | 20240628 | 0 | 24.04 | 24.13 | 23.91 | 23.91 | 3949 | 23.91 | down | down | correct |
| SPNT.US | PB | 20240628 | 0 | 25.17 | 25.29 | 25.16 | 25.16 | 20063 | 25.16 | down | down | correct |
| SPOT.US | Spotify Technology S.A | 20240628 | 0 | 315.39 | 317.99 | 306.21 | 313.79 | 4934951 | 313.79 | down | up | incorrect |
| SPR.US | Spirit AeroSystems Holdings Inc | 20240628 | 0 | 32.85 | 33.39 | 32.49 | 32.87 | 3271677 | 32.87 | up | up | correct |
| SPXC.US | SPX Corporation | 20240628 | 0 | 141.89 | 145.33 | 140.7 | 142.14 | 843661 | 142.14 | up | up | correct |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20240628 | 0 | 16.22 | 16.39 | 16.22 | 16.33 | 55200 | 16.33 | up | up | correct |
| SQ.US | Square Inc | 20240628 | 0 | 63.58 | 64.6 | 63.13 | 64.49 | 6802597 | 64.49 | up | down | incorrect |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20240628 | 0 | 41.53 | 41.53 | 40.56 | 40.75 | 1554882 | 40.75 | down | up | incorrect |
| SQNS.US | Sequans Communications S.A | 20240628 | 0 | 0.5 | 0.5055 | 0.49 | 0.5028 | 61020 | 0.5028 | up | up | correct |
| SQSP.US | Squarespace Inc | 20240628 | 0 | 43.59 | 43.78 | 43.48 | 43.63 | 3630677 | 43.63 | up | up | correct |
| SR.US | PA | 20240628 | 0 | 24.0099 | 24.09 | 23.8785 | 24.09 | 14646 | 24.09 | up | down | incorrect |
| SRE.US | Sempra | 20240628 | 0 | 76.27 | 76.64 | 75.47 | 76.06 | 4925600 | 76.06 | down | up | incorrect |
| SREA.US | Sempra Energy | 20240628 | 0 | 23.48 | 23.48 | 23.19 | 23.35 | 103200 | 23.35 | down | down | correct |
| SRG.US | PA | 20240628 | 0 | 21.1 | 21.5 | 20.57 | 20.76 | 14364 | 20.76 | down | down | correct |
| SRI.US | Stoneridge Inc | 20240628 | 0 | 15.82 | 15.97 | 15.59 | 15.96 | 741562 | 15.96 | up | up | correct |
| SRL.US | Scully Royalty Ltd | 20240628 | 0 | 7.55 | 7.55 | 7.117 | 7.12 | 20339 | 7.12 | down | down | correct |
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20240628 | 0 | 41.96 | 42.26 | 41.48 | 41.48 | 38700 | 41.48 | down | down | correct |
| SSD.US | Simpson Manufacturing Co. Inc | 20240628 | 0 | 173.54 | 174.645 | 168.32 | 168.53 | 5368456 | 168.244 | down | up | incorrect |
| SSL.US | Sasol Limited | 20240628 | 0 | 7.65 | 7.675 | 7.54 | 7.61 | 551424 | 7.61 | down | down | correct |
| SSTK.US | Shutterstock Inc | 20240628 | 0 | 38.56 | 38.84 | 37.84 | 38.7 | 863701 | 38.7 | up | up | correct |
| ST.US | Sensata Technologies Holding plc | 20240628 | 0 | 37.39 | 37.96 | 36.85 | 37.39 | 2638993 | 37.39 | |||
| STAG.US | STAG Industrial Inc | 20240628 | 0 | 35.2 | 36.06 | 34.96 | 36.06 | 2313207 | 36.06 | up | down | incorrect |
| STC.US | Stewart Information Services Corporation | 20240628 | 0 | 61.82 | 62.22 | 61.2 | 62.08 | 495074 | 62.08 | up | up | correct |
| STE.US | STERIS plc | 20240628 | 0 | 216.86 | 219.74 | 216.46 | 219.54 | 833571 | 219.54 | up | down | incorrect |
| STEM.US | Stem Inc | 20240628 | 0 | 1.18 | 1.18 | 1.08 | 1.11 | 4942350 | 1.11 | down | up | incorrect |
| STG.US | Sunlands Technology Group | 20240628 | 0 | 7.84 | 8 | 7.8 | 7.85 | 2640 | 7.85 | up | up | correct |
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20240628 | 0 | 33.15 | 33.73 | 33.14 | 33.29 | 27800 | 33.29 | up | up | correct |
| STLA.US | Stellantis N.V | 20240628 | 0 | 19.63 | 19.88 | 19.59 | 19.85 | 8359782 | 19.85 | up | up | correct |
| STM.US | STMicroelectronics N.V | 20240628 | 0 | 39.27 | 39.86 | 39.005 | 39.28 | 2542583 | 39.28 | up | up | correct |
| STN.US | Stantec Inc | 20240628 | 0 | 84.34 | 85.06 | 83.31 | 83.55 | 40812 | 83.55 | down | down | correct |
| STNG.US | Scorpio Tankers Inc | 20240628 | 0 | 83.96 | 84.34 | 80.59 | 81.29 | 1126247 | 81.29 | down | down | correct |
| STT.US | PG | 20240628 | 0 | 24.34 | 24.4288 | 24.04 | 24.04 | 71584 | 24.04 | down | up | incorrect |
| STVN.US | Stevanato Group S.p.A. | 20240628 | 0 | 18.67 | 18.87 | 17.83 | 18.34 | 809891 | 18.34 | down | down | correct |
| STWD.US | Starwood Property Trust Inc | 20240628 | 0 | 18.8 | 19 | 18.74 | 18.94 | 2761600 | 18.94 | up | down | incorrect |
| SU.US | Suncor Energy Inc | 20240628 | 0 | 38.3 | 38.5 | 37.8 | 38.1 | 3880495 | 38.1 | down | down | correct |
| SUI.US | Sun Communities Inc | 20240628 | 0 | 119.86 | 121.07 | 118.4 | 120.34 | 1560822 | 120.34 | up | down | incorrect |
| SUM.US | Summit Materials Inc | 20240628 | 0 | 36.65 | 36.985 | 36.31 | 36.61 | 2269778 | 36.61 | down | down | correct |
| SUN.US | Sunoco LP | 20240628 | 0 | 57 | 57.41 | 56.29 | 56.54 | 515000 | 56.54 | down | up | incorrect |
| SUP.US | Superior Industries International Inc | 20240628 | 0 | 3.29 | 3.3249 | 3.185 | 3.25 | 48253 | 3.25 | down | up | incorrect |
| SUPV.US | Grupo Supervielle S.A | 20240628 | 0 | 6.9 | 6.93 | 6.61 | 6.78 | 809571 | 6.78 | down | down | correct |
| SUZ.US | Suzano S.A | 20240628 | 0 | 10.19 | 10.37 | 10.105 | 10.27 | 3228607 | 10.27 | up | up | correct |
| SWI.US | SolarWinds Corporation | 20240628 | 0 | 11.9 | 12.1 | 11.8 | 12.05 | 1705548 | 12.05 | up | up | correct |
| SWK.US | Stanley Black & Decker Inc | 20240628 | 0 | 81.7 | 82.16 | 78.885 | 79.89 | 3419550 | 79.89 | down | down | correct |
| SWN.US | Southwestern Energy Company | 20240628 | 0 | 6.76 | 6.82 | 6.7 | 6.73 | 18999150 | 6.73 | down | down | correct |
| SXC.US | SunCoke Energy Inc | 20240628 | 0 | 9.67 | 9.81 | 9.58 | 9.8 | 1406052 | 9.8 | up | up | correct |
| SWX.US | Southwest Gas Holdings Inc | 20240628 | 0 | 72.8 | 73 | 69.77 | 70.38 | 1392600 | 70.38 | down | up | incorrect |
| SWZ.US | The Swiss Helvetia Fund Inc | 20240628 | 0 | 8.11 | 8.11 | 8.05 | 8.07 | 23700 | 8.07 | down | down | correct |
| SXI.US | Standex International Corporation | 20240628 | 0 | 161.96 | 163.22 | 159 | 161.15 | 103865 | 161.15 | down | down | correct |
| SXT.US | Sensient Technologies Corporation | 20240628 | 0 | 74.67 | 75.57 | 73.42 | 74.19 | 591954 | 74.19 | down | down | correct |
| SYF.US | PA | 20240628 | 0 | 18.48 | 18.4982 | 18.19 | 18.21 | 60017 | 18.21 | down | down | correct |
| SYK.US | Stryker Corporation | 20240628 | 0 | 341 | 342.76 | 338.08 | 340.25 | 1894420 | 340.25 | down | down | correct |
| SYY.US | Sysco Corporation | 20240628 | 0 | 72.46 | 72.67 | 71.06 | 71.39 | 15189200 | 70.8702 | down | down | correct |
| T.US | PC | 20240628 | 0 | 20.13 | 20.23 | 20.01 | 20.16 | 212658 | 20.16 | up | up | correct |
| TAC.US | TransAlta Corporation | 20240628 | 0 | 7.05 | 7.115 | 7.035 | 7.08 | 620499 | 7.08 | up | up | correct |
| TAK.US | Takeda Pharmaceutical Company Limited | 20240628 | 0 | 12.97 | 13.04 | 12.94 | 12.94 | 1655173 | 12.94 | down | down | correct |
| TAL.US | TAL Education Group | 20240628 | 0 | 10.72 | 10.82 | 10.54 | 10.67 | 3898572 | 10.67 | down | down | correct |
| TALO.US | Talos Energy Inc | 20240628 | 0 | 12.2 | 12.33 | 11.97 | 12.15 | 5967209 | 12.15 | down | down | correct |
| TAP.US | A | 20240628 | 0 | 58.88 | 58.88 | 58.88 | 58.88 | 0 | 58.88 | |||
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20240628 | 0 | 23.22 | 23.3 | 23.02 | 23.05 | 122700 | 23.05 | down | down | correct |
| TBC.US | AT&T Inc. 5.625% Global Notes d | 20240628 | 0 | 24.1 | 24.15 | 23.92 | 23.92 | 97000 | 23.92 | down | up | incorrect |
| TBI.US | TrueBlue Inc | 20240628 | 0 | 10.17 | 10.39 | 9.98 | 10.3 | 877905 | 10.3 | up | up | correct |
| TCI.US | Transcontinental Realty Investors Inc | 20240628 | 0 | 28.4001 | 28.4001 | 27.0401 | 27.73 | 25860 | 27.73 | down | down | correct |
| TCS.US | The Container Store Group Inc | 20240628 | 0 | 0.612 | 0.6292 | 0.54 | 0.54 | 369241 | 0.54 | down | down | correct |
| TD.US | The Toronto | 20240628 | 0 | 55.07 | 55.19 | 54.74 | 54.96 | 1830757 | 54.96 | down | down | correct |
| TDC.US | Teradata Corporation | 20240628 | 0 | 34.79 | 35.03 | 34.395 | 34.56 | 1030432 | 34.56 | down | down | correct |
| TDF.US | Templeton Dragon Fund Inc | 20240628 | 0 | 7.99 | 8.05 | 7.97 | 8.02 | 10400 | 8.02 | up | down | incorrect |
| TDG.US | TransDigm Group Incorporated | 20240628 | 0 | 1294.08 | 1303.89 | 1266 | 1277.61 | 1220853 | 1277.61 | down | down | correct |
| TDOC.US | Teladoc Health Inc | 20240628 | 0 | 10.13 | 10.14 | 9.665 | 9.78 | 31542849 | 9.78 | down | up | incorrect |
| TDS.US | PU | 20240628 | 0 | 19.7 | 19.91 | 19.22 | 19.91 | 31585 | 19.91 | up | up | correct |
| TDW.US | Tidewater Inc | 20240628 | 0 | 95.34 | 96.7592 | 94.34 | 95.21 | 1412774 | 95.21 | down | down | correct |
| TDY.US | Teledyne Technologies Incorporated | 20240628 | 0 | 388.41 | 391.7 | 384.42 | 387.98 | 406051 | 387.98 | down | down | correct |
| TEAF.US | Tortoise Essential Assets Income Term Fund | 20240628 | 0 | 11.6 | 11.6 | 11.48 | 11.51 | 29300 | 11.51 | down | down | correct |
| TECK.US | Teck Resources Limited | 20240628 | 0 | 48.98 | 49.06 | 47.615 | 47.9 | 1653459 | 47.9 | down | down | correct |
| TEF.US | Telefónica S.A | 20240628 | 0 | 4.19 | 4.23 | 4.18 | 4.21 | 1086991 | 4.21 | up | up | correct |
| TEI.US | Templeton Emerging Markets Income Fund | 20240628 | 0 | 5.38 | 5.4 | 5.28 | 5.33 | 166600 | 5.33 | down | down | correct |
| TEL.US | TE Connectivity Ltd | 20240628 | 0 | 149.45 | 151.03 | 148.71 | 150.43 | 1854179 | 150.43 | up | down | incorrect |
| TEN.US | Tenneco Inc | 20240628 | 0 | 29.54 | 29.69 | 29.02 | 29.28 | 237871 | 29.28 | down | down | correct |
| TEO.US | Telecom Argentina S.A | 20240628 | 0 | 7.5 | 7.54 | 7.21 | 7.23 | 134606 | 7.23 | down | down | correct |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20240628 | 0 | 16.38 | 16.47 | 16.155 | 16.25 | 7805333 | 16.25 | down | down | correct |
| TEX.US | Terex Corporation | 20240628 | 0 | 53.59 | 54.97 | 53.355 | 54.84 | 3060602 | 54.84 | up | down | incorrect |
| TFC.US | PI | 20240628 | 0 | 23.42 | 24.14 | 23.13 | 23.34 | 247933 | 23.34 | down | up | incorrect |
| TFII.US | TFI International Inc | 20240628 | 0 | 142.01 | 145.56 | 141.39 | 145.16 | 289015 | 145.16 | up | up | correct |
| TFSA.US | TFSA | 20240628 | 0 | 23.54 | 24.09 | 23.54 | 24.09 | 6600 | 24.09 | up | up | correct |
| TFX.US | Teleflex Incorporated | 20240628 | 0 | 207.66 | 211.17 | 206.08 | 210.33 | 1149500 | 210.33 | up | up | correct |
| TG.US | Tredegar Corporation | 20240628 | 0 | 4.54 | 4.86 | 4.475 | 4.79 | 369814 | 4.79 | up | up | correct |
| TGI.US | Triumph Group Inc | 20240628 | 0 | 15.26 | 15.44 | 15.12 | 15.41 | 1300030 | 15.41 | up | up | correct |
| TGNA.US | TEGNA Inc | 20240628 | 0 | 13.77 | 14.13 | 13.77 | 13.94 | 5143500 | 13.94 | up | up | correct |
| TGS.US | Transportadora de Gas del Sur S.A | 20240628 | 0 | 19.48 | 19.73 | 18.75 | 18.98 | 137832 | 18.98 | down | down | correct |
| TGT.US | Target Corporation | 20240628 | 0 | 147.54 | 148.7089 | 146.12 | 148.04 | 12772526 | 148.04 | up | up | correct |
| THC.US | Tenet Healthcare Corporation | 20240628 | 0 | 138.29 | 139.99 | 130.75 | 133.03 | 2993022 | 133.03 | down | down | correct |
| THG.US | The Hanover Insurance Group Inc | 20240628 | 0 | 123.43 | 129.09 | 122.79 | 125.44 | 352746 | 125.44 | up | up | correct |
| THO.US | Thor Industries Inc | 20240628 | 0 | 92.27 | 93.56 | 91.835 | 93.45 | 898365 | 92.9702 | up | up | correct |
| THQ.US | Tekla Healthcare Opportunities Fund | 20240628 | 0 | 20.43 | 20.43 | 20.32 | 20.38 | 117800 | 20.38 | down | down | correct |
| THR.US | Thermon Group Holdings Inc | 20240628 | 0 | 30.77 | 31.17 | 30.295 | 30.76 | 617727 | 30.76 | down | down | correct |
| THS.US | TreeHouse Foods Inc | 20240628 | 0 | 36.54 | 36.66 | 36.08 | 36.64 | 967419 | 36.64 | up | up | correct |
| THW.US | Tekla World Healthcare Fund | 20240628 | 0 | 13.19 | 13.19 | 13.06 | 13.13 | 94000 | 13.13 | down | down | correct |
| TISI.US | Team Inc | 20240628 | 0 | 8.53 | 9 | 8.45 | 8.88 | 14146 | 8.88 | up | up | correct |
| TJX.US | The TJX Companies Inc | 20240628 | 0 | 110.34 | 110.75 | 109.79 | 110.1 | 12781420 | 110.1 | down | down | correct |
| TK.US | Teekay Corporation | 20240628 | 0 | 9.18 | 9.2199 | 8.885 | 8.97 | 822914 | 8.97 | down | down | correct |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20240628 | 0 | 7.54 | 7.645 | 7.49 | 7.58 | 437328 | 7.58 | up | down | incorrect |
| TKR.US | The Timken Company | 20240628 | 0 | 80.12 | 81.34 | 79.64 | 80.13 | 666400 | 80.13 | up | up | correct |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20240628 | 0 | 18.95 | 18.95 | 18.55 | 18.7 | 718363 | 18.7 | down | down | correct |
| TLYS.US | Tilly's Inc | 20240628 | 0 | 5.31 | 6.08 | 5.2758 | 6.03 | 884156 | 6.03 | up | up | correct |
| TM.US | Toyota Motor Corporation | 20240628 | 0 | 205.07 | 206.27 | 204.41 | 204.97 | 273852 | 204.97 | down | down | correct |
| TME.US | Tencent Music Entertainment Group | 20240628 | 0 | 14.07 | 14.16 | 13.93 | 14.05 | 6670518 | 14.05 | down | down | correct |
| TMHC.US | Taylor Morrison Home Corporation | 20240628 | 0 | 55.83 | 56.3 | 55.18 | 55.44 | 1419554 | 55.44 | down | down | correct |
| TMO.US | Thermo Fisher Scientific Inc | 20240628 | 0 | 552.93 | 558.27 | 545.63 | 553 | 6150885 | 553 | up | up | correct |
| TNC.US | Tennant Company | 20240628 | 0 | 98.57 | 98.875 | 97.05 | 98.44 | 270700 | 98.44 | down | up | incorrect |
| TNET.US | TriNet Group Inc | 20240628 | 0 | 100.87 | 101.14 | 99.75 | 100 | 506872 | 99.75 | down | down | correct |
| TNK.US | Teekay Tankers Ltd | 20240628 | 0 | 70.98 | 71.42 | 68.6 | 68.81 | 422723 | 68.81 | down | up | incorrect |
| TNL.US | Travel + Leisure Co | 20240628 | 0 | 43.89 | 45.155 | 43.89 | 44.98 | 1376074 | 44.98 | up | up | correct |
| TNP.US | PF | 20240628 | 0 | 27.15 | 27.2 | 27.02 | 27.0501 | 8557 | 27.0501 | down | down | correct |
| TOL.US | Toll Brothers Inc | 20240628 | 0 | 115.7 | 116.66 | 114.19 | 115.18 | 1617780 | 114.9434 | down | up | incorrect |
| TOST.US | Toast Inc. | 20240628 | 0 | 25.88 | 26.04 | 25.27 | 25.77 | 11069210 | 25.77 | down | up | incorrect |
| TPB.US | Turning Point Brands Inc | 20240628 | 0 | 32.01 | 32.165 | 31.69 | 32.09 | 315288 | 32.09 | up | down | incorrect |
| TPC.US | Tutor Perini Corporation | 20240628 | 0 | 21.99 | 22.83 | 21.69 | 21.78 | 1200426 | 21.78 | down | down | correct |
| TPH.US | Tri Pointe Homes Inc | 20240628 | 0 | 37.23 | 37.47 | 36.87 | 37.25 | 1971960 | 37.25 | up | down | incorrect |
| TPL.US | Texas Pacific Land Corporation | 20240628 | 0 | 739.85 | 750 | 732.07 | 734.27 | 198640 | 724.27 | down | down | correct |
| TPR.US | Tapestry Inc | 20240628 | 0 | 41.46 | 42.82 | 41.01 | 42.79 | 3509971 | 42.79 | up | up | correct |
| TPTA.US | TPTA | 20240628 | 0 | 17.62 | 18 | 17.085 | 17.821 | 6500 | 17.821 | up | up | correct |
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20240628 | 0 | 8.21 | 8.22 | 7.97 | 8.03 | 512336 | 8.03 | down | down | correct |
| TPX.US | Tempur Sealy International Inc | 20240628 | 0 | 46.25 | 47.61 | 46.25 | 47.34 | 6294949 | 47.34 | up | up | correct |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20240628 | 0 | 15.78 | 15.92 | 15.73 | 15.79 | 16500 | 15.79 | up | up | correct |
| TR.US | Tootsie Roll Industries Inc | 20240628 | 0 | 30.91 | 31.19 | 30.16 | 30.57 | 169740 | 30.57 | down | up | incorrect |
| TRC.US | Tejon Ranch Co | 20240628 | 0 | 16.94 | 17.07 | 16.7 | 17.06 | 288979 | 17.06 | up | down | incorrect |
| TREX.US | Trex Company Inc | 20240628 | 0 | 74.57 | 75.44 | 73.51 | 74.12 | 1405637 | 74.12 | down | down | correct |
| TRGP.US | Targa Resources Corp | 20240628 | 0 | 129.11 | 130.53 | 128.65 | 128.78 | 3430547 | 128.78 | down | up | incorrect |
| TRI.US | Thomson Reuters Corporation | 20240628 | 0 | 169.99 | 170.68 | 168.36 | 168.57 | 330642 | 168.57 | down | up | incorrect |
| TRN.US | Trinity Industries Inc | 20240628 | 0 | 29.97 | 30.14 | 29.37 | 29.92 | 3330955 | 29.92 | down | down | correct |
| TRNO.US | Terreno Realty Corporation | 20240628 | 0 | 58.92 | 59.28 | 58.52 | 59.18 | 2330094 | 59.18 | up | up | correct |
| TROX.US | Tronox Holdings plc | 20240628 | 0 | 15.69 | 15.97 | 15.5 | 15.69 | 3451371 | 15.69 | |||
| TRP.US | TC Energy Corporation | 20240628 | 0 | 37.8 | 37.99 | 37.4 | 37.9 | 3808773 | 37.9 | up | up | correct |
| TRTN.US | PD | 20240628 | 0 | 22.63 | 22.76 | 22.19 | 22.67 | 163438 | 22.67 | up | up | correct |
| TRTX.US | PC | 20240628 | 0 | 16.58 | 16.65 | 16.44 | 16.47 | 7114 | 16.47 | down | down | correct |
| TRU.US | TransUnion | 20240628 | 0 | 74.56 | 75.63 | 73.585 | 74.16 | 1645154 | 74.16 | down | down | correct |
| TRV.US | The Travelers Companies Inc | 20240628 | 0 | 200.68 | 205.25 | 200.21 | 203.34 | 2390800 | 203.34 | up | up | correct |
| TS.US | Tenaris S.A | 20240628 | 0 | 30.54 | 30.745 | 30.445 | 30.52 | 2445874 | 30.52 | down | down | correct |
| TSE.US | Trinseo S.A | 20240628 | 0 | 2.5 | 2.58 | 2.3 | 2.31 | 6151593 | 2.31 | down | down | correct |
| TSI.US | TCW Strategic Income Fund Inc | 20240628 | 0 | 4.7 | 4.7447 | 4.69 | 4.74 | 93466 | 4.74 | up | up | correct |
| TSLX.US | Sixth Street Specialty Lending Inc | 20240628 | 0 | 21.47 | 21.48 | 21.305 | 21.35 | 327915 | 21.35 | down | down | correct |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20240628 | 0 | 172.81 | 176.8199 | 172.81 | 173.81 | 11216068 | 173.81 | up | up | correct |
| TSN.US | Tyson Foods Inc | 20240628 | 0 | 56.51 | 57.16 | 56.21 | 57.14 | 3135654 | 57.14 | up | up | correct |
| TSQ.US | Townsquare Media Inc | 20240628 | 0 | 10.38 | 10.98 | 10.3118 | 10.96 | 346493 | 10.96 | up | up | correct |
| TT.US | Trane Technologies plc | 20240628 | 0 | 332.07 | 337.6313 | 328.03 | 328.93 | 5613356 | 328.93 | down | up | incorrect |
| TTC.US | The Toro Company | 20240628 | 0 | 92.56 | 93.81 | 91.96 | 93.51 | 3352766 | 93.51 | up | up | correct |
| TTE.US | TotalEnergies SE | 20240628 | 0 | 66.67 | 67.2 | 66.32 | 66.68 | 1788010 | 66.68 | up | up | correct |
| TTI.US | TETRA Technologies Inc | 20240628 | 0 | 3.47 | 3.5 | 3.39 | 3.46 | 2433687 | 3.46 | down | down | correct |
| TTP.US | Tortoise Pipeline & Energy Fund Inc | 20240628 | 0 | 36.18 | 37.72 | 35.92 | 36.18 | 25500 | 36.18 | |||
| TU.US | TELUS Corporation | 20240628 | 0 | 15.25 | 15.25 | 15.12 | 15.14 | 1432643 | 15.14 | down | down | correct |
| TUP.US | Tupperware Brands Corporation | 20240628 | 0 | 1.43 | 1.45 | 1.37 | 1.4 | 553123 | 1.4 | down | down | correct |
| TUYA.US | Tuya Inc | 20240628 | 0 | 1.7 | 1.7201 | 1.67 | 1.71 | 285637 | 1.71 | up | up | correct |
| TV.US | Grupo Televisa S.A.B | 20240628 | 0 | 2.76 | 2.83 | 2.72 | 2.77 | 2694576 | 2.77 | up | down | incorrect |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20240628 | 0 | 22.77 | 23.13 | 22.46 | 22.69 | 158500 | 22.69 | down | down | correct |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20240628 | 0 | 21.89 | 22.17 | 21.83 | 22.03 | 23200 | 22.03 | up | up | correct |
| TWI.US | Titan International Inc | 20240628 | 0 | 6.93 | 7.44 | 6.875 | 7.41 | 4123071 | 7.41 | up | up | correct |
| TWLO.US | Twilio Inc | 20240628 | 0 | 55.99 | 56.84 | 55.76 | 56.81 | 2646437 | 56.81 | up | up | correct |
| TWN.US | The Taiwan Fund Inc | 20240628 | 0 | 43.97 | 44 | 43.71 | 43.94 | 13700 | 43.94 | down | down | correct |
| TWO.US | PC | 20240628 | 0 | 24.14 | 24.35 | 24.01 | 24.08 | 14882 | 24.08 | down | down | correct |
| TX.US | Ternium S.A | 20240628 | 0 | 37.47 | 37.88 | 37.3 | 37.55 | 168634 | 37.55 | up | up | correct |
| TXT.US | Textron Inc | 20240628 | 0 | 86.73 | 87.17 | 85.41 | 85.86 | 1845300 | 85.86 | down | down | correct |
| TY.US | P | 20240628 | 0 | 46.85 | 47.2 | 46.85 | 47 | 539 | 47 | up | down | incorrect |
| TYG.US | Tortoise Energy Infrastructure Corporation | 20240628 | 0 | 34.38 | 34.99 | 34.38 | 34.87 | 71824 | 34.87 | up | up | correct |
| TYL.US | Tyler Technologies Inc | 20240628 | 0 | 498.93 | 506.07 | 497.12 | 502.78 | 665100 | 502.78 | up | down | incorrect |
| U.US | Unity Software Inc | 20240628 | 0 | 16.6 | 16.66 | 16.07 | 16.26 | 9040985 | 16.26 | down | down | correct |
| UA.US | Under Armour Inc | 20240628 | 0 | 6.55 | 6.68 | 6.46 | 6.53 | 3902774 | 6.53 | down | up | incorrect |
| UAA.US | Under Armour Inc | 20240628 | 0 | 6.77 | 6.84 | 6.59 | 6.67 | 16674230 | 6.67 | down | down | correct |
| UAN.US | CVR Partners LP | 20240628 | 0 | 75.37 | 76.11 | 75.11 | 75.66 | 9046 | 75.66 | up | up | correct |
| UBER.US | Uber Technologies Inc | 20240628 | 0 | 70.81 | 73.26 | 70.77 | 72.68 | 21375881 | 72.68 | up | down | incorrect |
| UBS.US | UBS Group AG | 20240628 | 0 | 29.39 | 29.59 | 29.38 | 29.54 | 1435640 | 29.54 | up | up | correct |
| UDR.US | UDR Inc | 20240628 | 0 | 41.1 | 41.31 | 40.7 | 41.15 | 3343700 | 41.15 | up | up | correct |
| UE.US | Urban Edge Properties | 20240628 | 0 | 18.37 | 18.525 | 18.2 | 18.47 | 3247717 | 18.47 | up | up | correct |
| UFI.US | Unifi Inc | 20240628 | 0 | 5.67 | 5.9 | 5.54 | 5.89 | 60864 | 5.89 | up | up | correct |
| UGI.US | UGI Corporation | 20240628 | 0 | 22.84 | 23.105 | 22.665 | 22.9 | 3597077 | 22.9 | up | up | correct |
| UGP.US | Ultrapar Participações S.A | 20240628 | 0 | 3.96 | 3.97 | 3.89 | 3.91 | 892392 | 3.91 | down | down | correct |
| UHS.US | Universal Health Services Inc | 20240628 | 0 | 191.75 | 194.02 | 182.21 | 184.93 | 1162964 | 184.93 | down | up | incorrect |
| UHT.US | Universal Health Realty Income Trust | 20240628 | 0 | 39.09 | 39.31 | 38.25 | 39.14 | 294852 | 39.14 | up | up | correct |
| UI.US | Ubiquiti Inc | 20240628 | 0 | 143.31 | 145.96 | 142.46 | 145.66 | 112896 | 145.66 | up | up | correct |
| UIS.US | Unisys Corporation | 20240628 | 0 | 4.09 | 4.15 | 4.06 | 4.13 | 1064734 | 4.13 | up | up | correct |
| UL.US | Unilever PLC | 20240628 | 0 | 54.91 | 55.075 | 54.6896 | 54.99 | 2487618 | 54.99 | up | down | incorrect |
| UMC.US | United Microelectronics Corporation | 20240628 | 0 | 8.76 | 8.9 | 8.71 | 8.76 | 11358330 | 8.297 | |||
| UMH.US | PD | 20240628 | 0 | 22.7 | 22.99 | 22.62 | 22.99 | 9518 | 22.99 | up | down | incorrect |
| UNF.US | UniFirst Corporation | 20240628 | 0 | 173.2 | 176.11 | 171.24 | 171.53 | 202531 | 171.53 | down | down | correct |
| UNFI.US | United Natural Foods Inc | 20240628 | 0 | 12.96 | 13.2799 | 12.845 | 13.1 | 818843 | 13.1 | up | up | correct |
| UNH.US | UnitedHealth Group Incorporated | 20240628 | 0 | 496.37 | 509.4 | 489.405 | 509.26 | 22734199 | 509.26 | up | up | correct |
| UNM.US | Unum Group | 20240628 | 0 | 50.7 | 51.23 | 50.51 | 51.11 | 1635126 | 51.11 | up | up | correct |
| UNMA.US | Unum Group 6.250% JR NT58 | 20240628 | 0 | 25.62 | 25.93 | 25.51 | 25.78 | 161000 | 25.78 | up | up | correct |
| UNP.US | Union Pacific Corporation | 20240628 | 0 | 224.9 | 227.44 | 224.31 | 226.26 | 3492600 | 226.26 | up | up | correct |
| UP.US | Wheels Up Experience Inc | 20240628 | 0 | 1.85 | 1.91 | 1.79 | 1.89 | 11003400 | 1.89 | up | down | incorrect |
| UPS.US | United Parcel Service Inc | 20240628 | 0 | 136.18 | 137.2 | 135.7 | 136.85 | 6609563 | 136.85 | up | down | incorrect |
| URI.US | United Rentals Inc | 20240628 | 0 | 631.21 | 652.085 | 631.21 | 646.73 | 820126 | 646.73 | up | up | correct |
| USA.US | Liberty All | 20240628 | 0 | 6.85 | 6.89 | 6.78 | 6.8 | 756500 | 6.8 | down | down | correct |
| USAC.US | USA Compression Partners LP | 20240628 | 0 | 23.92 | 24.09 | 23.73 | 23.73 | 757125 | 23.73 | down | down | correct |
| USB.US | PR | 20240628 | 0 | 17.63 | 17.63 | 17.34 | 17.43 | 54432 | 17.43 | down | down | correct |
| USDP.US | USD Partners LP | 20240628 | 0 | 0.115 | 0.13 | 0.061 | 0.07 | 68700 | 0.07 | down | up | incorrect |
| USFD.US | US Foods Holding Corp | 20240628 | 0 | 53.25 | 53.988 | 52.9 | 52.98 | 2566938 | 52.98 | down | down | correct |
| USM.US | United States Cellular Corporation | 20240628 | 0 | 56.33 | 57.88 | 55.6 | 55.82 | 309432 | 55.82 | down | down | correct |
| USNA.US | USANA Health Sciences Inc | 20240628 | 0 | 45.71 | 45.81 | 44.7 | 45.24 | 483255 | 45.24 | down | down | correct |
| USPH.US | U.S. Physical Therapy Inc | 20240628 | 0 | 94.09 | 94.09 | 91.07 | 92.42 | 318260 | 92.42 | down | down | correct |
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20240628 | 0 | 22.61 | 22.68 | 22.34 | 22.48 | 192200 | 22.48 | down | down | correct |
| UTI.US | Universal Technical Institute Inc | 20240628 | 0 | 15.17 | 15.75 | 15.17 | 15.73 | 1869404 | 15.73 | up | up | correct |
| UTL.US | Unitil Corporation | 20240628 | 0 | 52 | 52.1 | 50.81 | 51.79 | 585056 | 51.79 | down | down | correct |
| UVE.US | Universal Insurance Holdings Inc | 20240628 | 0 | 18.8 | 18.84 | 18.42 | 18.76 | 341429 | 18.76 | down | down | correct |
| UVV.US | Universal Corporation | 20240628 | 0 | 47.95 | 48.2 | 47.5 | 48.19 | 257964 | 48.19 | up | up | correct |
| UWMC.US | WS | 20240628 | 0 | 0.23 | 0.2301 | 0.23 | 0.2301 | 15323 | 0.2301 | up | up | correct |
| UZD.US | UZD | 20240628 | 0 | 22.47 | 22.535 | 22.31 | 22.35 | 60900 | 22.35 | down | down | correct |
| UZE.US | United States Cellular Preferred 5.500% due 2070 | 20240628 | 0 | 20.67 | 20.67 | 20.35 | 20.35 | 145000 | 20.35 | down | down | correct |
| UZF.US | UZF | 20240628 | 0 | 20.53 | 20.6 | 20.21 | 20.21 | 148000 | 20.21 | down | down | correct |
| V.US | Visa Inc | 20240628 | 0 | 267.2 | 268.6 | 261.25 | 262.47 | 13957270 | 262.47 | down | up | incorrect |
| VAC.US | Marriott Vacations Worldwide Corporation | 20240628 | 0 | 83.71 | 87.39 | 83.6567 | 87.32 | 745171 | 87.32 | up | down | incorrect |
| VAL.US | WT | 20240628 | 0 | 12.45 | 13.5498 | 12.45 | 13.1 | 6783 | 13.1 | up | up | correct |
| VALE.US | Vale S.A. | 20240628 | 0 | 11.19 | 11.28 | 11.11 | 11.17 | 24791876 | 11.17 | down | down | correct |
| VAPO.US | Vapotherm Inc | 20240628 | 0 | 2.13 | 2.14 | 2.1 | 2.1232 | 4852 | 2.1232 | down | down | correct |
| VATE.US | Innovate Corp | 20240628 | 0 | 0.69 | 0.69 | 0.6 | 0.6046 | 6107669 | 0.6046 | down | up | incorrect |
| VBF.US | Invesco Bond Fund | 20240628 | 0 | 16.19 | 16.25 | 16.04 | 16.04 | 38200 | 16.04 | down | down | correct |
| VCV.US | Invesco California Value Municipal Income Trust | 20240628 | 0 | 10.48 | 10.5 | 10.39 | 10.42 | 97700 | 10.42 | down | down | correct |
| VEEV.US | Veeva Systems Inc | 20240628 | 0 | 185.67 | 187.165 | 182.69 | 183.01 | 1424589 | 183.01 | down | down | correct |
| VEL.US | Velocity Financial Inc | 20240628 | 0 | 18.1 | 18.48 | 17.61 | 17.93 | 166200 | 17.93 | down | down | correct |
| VET.US | Vermilion Energy Inc | 20240628 | 0 | 11.24 | 11.245 | 10.97 | 11.01 | 781302 | 11.01 | down | down | correct |
| VFC.US | V.F. Corporation | 20240628 | 0 | 13.5 | 13.86 | 13.33 | 13.5 | 8068551 | 13.5 | |||
| VGI.US | Virtus Global Multi | 20240628 | 0 | 7.58 | 7.59 | 7.53 | 7.57 | 20500 | 7.57 | down | down | correct |
| VGM.US | Invesco Trust for Investment Grade Municipals | 20240628 | 0 | 10.36 | 10.36 | 10.27 | 10.27 | 134000 | 10.27 | down | down | correct |
| VGR.US | Vector Group Ltd | 20240628 | 0 | 10.52 | 10.625 | 10.38 | 10.57 | 2889524 | 10.57 | up | up | correct |
| VHC.US | VirnetX Holding Corp | 20240628 | 0 | 6.81 | 7.03 | 6.4 | 6.8 | 10171 | 6.8 | down | down | correct |
| VHI.US | Valhi Inc | 20240628 | 0 | 17.12 | 17.83 | 17.07 | 17.83 | 26388 | 17.83 | up | up | correct |
| VICI.US | VICI Properties Inc | 20240628 | 0 | 28.58 | 28.7 | 28.2 | 28.64 | 9594613 | 28.64 | up | up | correct |
| VIPS.US | Vipshop Holdings Limited | 20240628 | 0 | 13.13 | 13.2161 | 12.96 | 13.02 | 4965995 | 13.02 | down | down | correct |
| VIST.US | Vista Oil & Gas S.A.B. de C.V | 20240628 | 0 | 46.21 | 46.25 | 45 | 45.48 | 279259 | 45.48 | down | down | correct |
| VIV.US | Telefônica Brasil S.A | 20240628 | 0 | 8.27 | 8.27 | 8.14 | 8.21 | 796373 | 8.21 | down | down | correct |
| VKQ.US | Invesco Municipal Trust | 20240628 | 0 | 10.02 | 10.05 | 9.96 | 9.96 | 104100 | 9.96 | down | up | incorrect |
| VLD.US | WT | 20240628 | 0 | 0.0199 | 0.02 | 0.012 | 0.014 | 10629 | 0.014 | down | up | incorrect |
| VLN.US | Valens | 20240628 | 0 | 3.2 | 3.22 | 3.16 | 3.19 | 170140 | 3.19 | down | down | correct |
| VLO.US | Valero Energy Corporation | 20240628 | 0 | 155.92 | 157.19 | 153.595 | 156.76 | 3899070 | 156.76 | up | up | correct |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20240628 | 0 | 6.39 | 6.59 | 6.31 | 6.36 | 680010 | 6.36 | down | down | correct |
| VLT.US | Invesco High Income Trust II | 20240628 | 0 | 10.6 | 10.62 | 10.56 | 10.57 | 19400 | 10.57 | down | down | correct |
| VMC.US | Vulcan Materials Company | 20240628 | 0 | 248.71 | 251.81 | 247.02 | 248.68 | 988700 | 248.68 | down | down | correct |
| VMI.US | Valmont Industries Inc | 20240628 | 0 | 275.02 | 278.53 | 271.505 | 274.45 | 323659 | 274.45 | down | down | correct |
| VMO.US | Invesco Municipal Opportunity Trust | 20240628 | 0 | 10.15 | 10.15 | 10.08 | 10.08 | 122700 | 10.08 | down | up | incorrect |
| VNCE.US | Vince Holding Corp | 20240628 | 0 | 1.45 | 1.45 | 1.38 | 1.38 | 14131 | 1.38 | down | up | incorrect |
| VNO.US | PN | 20240628 | 0 | 14.91 | 15.035 | 14.77 | 14.96 | 24716 | 14.96 | up | up | correct |
| VNT.US | Vontier Corporation | 20240628 | 0 | 38.34 | 38.65 | 37.98 | 38.2 | 2321600 | 38.2 | down | down | correct |
| VOC.US | VOC Energy Trust | 20240628 | 0 | 4.79 | 4.89 | 4.79 | 4.81 | 34100 | 4.81 | up | up | correct |
| VOYA.US | PB | 20240628 | 0 | 24.68 | 24.68 | 24.28 | 24.28 | 27088 | 24.28 | down | down | correct |
| VPG.US | Vishay Precision Group Inc | 20240628 | 0 | 30.45 | 30.61 | 30.07 | 30.44 | 84300 | 30.44 | down | down | correct |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20240628 | 0 | 10.89 | 10.89 | 10.8 | 10.86 | 21500 | 10.86 | down | down | correct |
| VRT.US | Vertiv Holdings Co | 20240628 | 0 | 87 | 89.33 | 84.78 | 86.57 | 23351600 | 86.57 | down | down | correct |
| VSH.US | Vishay Intertechnology Inc | 20240628 | 0 | 22.36 | 22.58 | 22.15 | 22.3 | 1375500 | 22.3 | down | down | correct |
| VST.US | Vistra Corp | 20240628 | 0 | 87 | 88.27 | 83.34 | 85.98 | 17908900 | 85.98 | down | up | incorrect |
| VSTO.US | Vista Outdoor Inc | 20240628 | 0 | 37.48 | 37.67 | 37.3 | 37.65 | 816500 | 37.65 | up | up | correct |
| VTEX.US | VTEX | 20240628 | 0 | 7.15 | 7.33 | 7.1 | 7.26 | 583200 | 7.26 | up | up | correct |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20240628 | 0 | 11.26 | 11.3 | 11.23 | 11.24 | 46300 | 11.24 | down | down | correct |
| VTOL.US | Bristow Group Inc | 20240628 | 0 | 33.69 | 33.8 | 33.18 | 33.53 | 359000 | 33.53 | down | down | correct |
| VTR.US | Ventas Inc | 20240628 | 0 | 50.96 | 51.26 | 50.59 | 51.26 | 4369371 | 50.81 | up | up | correct |
| VVI.US | Viad Corp | 20240628 | 0 | 34.14 | 34.21 | 33.7 | 34 | 284100 | 34 | down | down | correct |
| VVR.US | Invesco Senior Income Trust | 20240628 | 0 | 4.34 | 4.37 | 4.31 | 4.31 | 519900 | 4.31 | down | down | correct |
| VVV.US | Valvoline Inc | 20240628 | 0 | 42.88 | 43.36 | 42.81 | 43.2 | 4368100 | 43.2 | up | up | correct |
| VZ.US | Verizon Communications Inc | 20240628 | 0 | 40.86 | 41.58 | 40.69 | 41.24 | 27639200 | 41.24 | up | up | correct |
| VZIO.US | VIZIO Holding Corp | 20240628 | 0 | 10.73 | 10.87 | 10.715 | 10.8 | 5330300 | 10.8 | up | up | correct |
| W.US | Wayfair Inc | 20240628 | 0 | 52.605 | 52.91 | 50.68 | 52.73 | 5424300 | 52.73 | up | up | correct |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20240628 | 0 | 159.76 | 160.06 | 157.04 | 158.05 | 2200900 | 158.05 | down | down | correct |
| WAL.US | P | 20240628 | 0 | 18.38 | 18.38 | 18.05 | 18.05 | 30790 | 18.05 | down | down | correct |
| WAT.US | Waters Corporation | 20240628 | 0 | 287.25 | 292.03 | 286.99 | 290.12 | 1130400 | 290.12 | up | up | correct |
| WBS.US | PF | 20240628 | 0 | 20 | 20.04 | 19.82 | 19.82 | 3854 | 19.82 | down | down | correct |
| WCC.US | PA | 20240628 | 0 | 25.81 | 25.93 | 25.8 | 25.93 | 1597197 | 25.93 | up | down | incorrect |
| WCN.US | Waste Connections Inc | 20240628 | 0 | 176.04 | 177.25 | 175.31 | 175.36 | 996000 | 175.36 | down | down | correct |
| WD.US | Walker & Dunlop Inc | 20240628 | 0 | 97.39 | 98.79 | 96.46 | 98.2 | 1207900 | 98.2 | up | up | correct |
| WDH.US | Waterdrop Inc | 20240628 | 0 | 1.11 | 1.16 | 1.09 | 1.13 | 578700 | 1.13 | up | up | correct |
| WDI.US | Western Asset Diversified Income Fund | 20240628 | 0 | 14.45 | 14.48 | 14.38 | 14.41 | 118000 | 14.41 | down | up | incorrect |
| WEA.US | Western Asset Premier Bond Fund | 20240628 | 0 | 10.54 | 10.54 | 10.45 | 10.49 | 37900 | 10.49 | down | down | correct |
| WEAV.US | Weave Communications Inc. | 20240628 | 0 | 8.99 | 9.08 | 8.89 | 9.02 | 1208400 | 9.02 | up | up | correct |
| WEC.US | WEC Energy Group Inc | 20240628 | 0 | 78.73 | 78.73 | 77.93 | 78.46 | 2419100 | 78.46 | down | down | correct |
| WELL.US | Welltower Inc | 20240628 | 0 | 103.77 | 104.86 | 103.29 | 104.25 | 11688700 | 104.25 | up | up | correct |
| WES.US | Western Midstream Partners LP | 20240628 | 0 | 39.86 | 39.95 | 39.3 | 39.73 | 660600 | 39.73 | down | down | correct |
| WEX.US | WEX Inc | 20240628 | 0 | 175.59 | 177.64 | 174.24 | 177.14 | 994300 | 177.14 | up | up | correct |
| WF.US | Woori Financial Group Inc | 20240628 | 0 | 32.32 | 32.62 | 32.02 | 32.04 | 50400 | 32.04 | down | down | correct |
| WFC.US | PZ | 20240628 | 0 | 20.37 | 20.47 | 20.29 | 20.41 | 109822 | 20.41 | up | up | correct |
| WFG.US | West Fraser Timber Co. Ltd | 20240628 | 0 | 77.56 | 77.77 | 76.61 | 76.87 | 223700 | 76.87 | down | down | correct |
| WGO.US | Winnebago Industries Inc | 20240628 | 0 | 53.85 | 54.7 | 53.27 | 54.2 | 796500 | 54.2 | up | up | correct |
| WH.US | Wyndham Hotels & Resorts Inc | 20240628 | 0 | 74.09 | 74.615 | 73.58 | 74 | 1833900 | 74 | down | down | correct |
| WHD.US | Cactus Inc | 20240628 | 0 | 52.63 | 53.09 | 52.3 | 52.74 | 888600 | 52.74 | up | up | correct |
| WHG.US | Westwood Holdings Group Inc | 20240628 | 0 | 11.88 | 12.18 | 11.88 | 12.18 | 5600 | 12.18 | up | up | correct |
| WHR.US | Whirlpool Corporation | 20240628 | 0 | 101.06 | 103.16 | 100.65 | 102.2 | 1314500 | 102.2 | up | up | correct |
| WIA.US | Western Asset Inflation | 20240628 | 0 | 8.05 | 8.07 | 8.01 | 8.01 | 21600 | 8.01 | down | up | incorrect |
| WIT.US | Wipro Limited | 20240628 | 0 | 6.04 | 6.14 | 6.04 | 6.1 | 5547200 | 6.1 | up | up | correct |
| WIW.US | Western Asset Inflation | 20240628 | 0 | 8.59 | 8.6 | 8.51 | 8.51 | 145900 | 8.51 | down | down | correct |
| WK.US | Workiva Inc | 20240628 | 0 | 74.49 | 74.975 | 72.67 | 72.99 | 1007500 | 72.99 | down | down | correct |
| WLK.US | Westlake Chemical Corporation | 20240628 | 0 | 146.29 | 147.72 | 144.06 | 144.82 | 604700 | 144.82 | down | down | correct |
| WLKP.US | Westlake Chemical Partners LP | 20240628 | 0 | 22.5 | 22.66 | 22.408 | 22.58 | 14700 | 22.58 | up | up | correct |
| WM.US | Waste Management Inc | 20240628 | 0 | 212.58 | 214.4 | 212.14 | 213.34 | 2908200 | 213.34 | up | up | correct |
| WMB.US | The Williams Companies Inc | 20240628 | 0 | 42.45 | 42.6 | 41.87 | 42.5 | 8506800 | 42.5 | up | down | incorrect |
| WMK.US | Weis Markets Inc | 20240628 | 0 | 62.96 | 63.32 | 62.06 | 62.77 | 195200 | 62.77 | down | down | correct |
| WMS.US | Advanced Drainage Systems Inc | 20240628 | 0 | 162.13 | 164.7 | 159.12 | 160.39 | 1501100 | 160.39 | down | down | correct |
| WMT.US | Walmart Inc | 20240628 | 0 | 67.87 | 68.1 | 67.32 | 67.71 | 18816700 | 67.71 | down | up | incorrect |
| WNC.US | Wabash National Corporation | 20240628 | 0 | 21.5 | 22.37 | 21.5 | 21.84 | 2438425 | 21.7597 | up | up | correct |
| WNS.US | WNS (Holdings) Limited | 20240628 | 0 | 51.75 | 53.11 | 50.88 | 52.5 | 7463700 | 52.5 | up | up | correct |
| WOLF.US | Wolfspeed Inc | 20240628 | 0 | 23.38 | 23.47 | 22.29 | 22.76 | 2859900 | 22.76 | down | down | correct |
| WOR.US | Worthington Industries Inc | 20240628 | 0 | 47.45 | 47.73 | 46.6 | 47.33 | 1679100 | 47.33 | down | down | correct |
| WOW.US | WideOpenWest Inc | 20240628 | 0 | 5.21 | 5.43 | 5.18 | 5.41 | 783300 | 5.41 | up | down | incorrect |
| WPC.US | W. P. Carey Inc | 20240628 | 0 | 55.01 | 55.4599 | 54.49 | 55.05 | 2302715 | 55.05 | up | up | correct |
| WPM.US | Wheaton Precious Metals Corp | 20240628 | 0 | 53.28 | 53.37 | 51.98 | 52.42 | 942000 | 52.42 | down | down | correct |
| WPP.US | WPP plc | 20240628 | 0 | 45.71 | 45.95 | 45.54 | 45.78 | 125300 | 45.78 | up | up | correct |
| WRB.US | PH | 20240628 | 0 | 17.37 | 17.52 | 17.15 | 17.51 | 442731 | 17.51 | up | up | correct |
| WRBY.US | Warby Parker Inc. | 20240628 | 0 | 16.27 | 16.545 | 15.893 | 16.06 | 1893900 | 16.06 | down | down | correct |
| WRK.US | WestRock Company | 20240628 | 0 | 49.54 | 50.26 | 49.5 | 50.26 | 6823500 | 50.26 | up | up | correct |
| WSM.US | Williams | 20240628 | 0 | 286.26 | 290.2 | 280.19 | 282.37 | 2231300 | 282.37 | down | up | incorrect |
| WSR.US | Whitestone REIT | 20240628 | 0 | 13.02 | 13.31 | 12.9604 | 13.31 | 766498 | 13.2684 | up | up | correct |
| WST.US | West Pharmaceutical Services Inc | 20240628 | 0 | 330.03 | 334.22 | 326.02 | 329.39 | 1219800 | 329.39 | down | up | incorrect |
| WTI.US | W&T Offshore Inc | 20240628 | 0 | 2.14 | 2.15 | 2.1 | 2.14 | 2627500 | 2.14 | |||
| WTM.US | White Mountains Insurance Group Ltd | 20240628 | 0 | 1780 | 1824.62 | 1761 | 1817.45 | 80100 | 1817.45 | up | up | correct |
| WTRG.US | Essential Utilities Inc | 20240628 | 0 | 37.53 | 37.58 | 37.13 | 37.33 | 1697000 | 37.33 | down | down | correct |
| WTS.US | Watts Water Technologies Inc | 20240628 | 0 | 185.28 | 186 | 181.01 | 183.37 | 398400 | 183.37 | down | down | correct |
| WTTR.US | Select Energy Services Inc | 20240628 | 0 | 10.54 | 10.72 | 10.54 | 10.7 | 3067800 | 10.7 | up | up | correct |
| WU.US | The Western Union Company | 20240628 | 0 | 12.04 | 12.22 | 12.04 | 12.22 | 6193100 | 12.22 | up | up | correct |
| WWW.US | Wolverine World Wide Inc | 20240628 | 0 | 13.24 | 13.55 | 13.14 | 13.52 | 1746269 | 13.42 | up | up | correct |
| WY.US | Weyerhaeuser Company | 20240628 | 0 | 28.3 | 28.58 | 28.16 | 28.39 | 5567500 | 28.39 | up | up | correct |
| X.US | United States Steel Corporation | 20240628 | 0 | 37.11 | 38.26 | 36.91 | 37.8 | 3627000 | 37.8 | up | down | incorrect |
| XFLT.US | PA | 20240628 | 0 | 24.7 | 24.738 | 24.5436 | 24.5501 | 11336 | 24.5501 | down | up | incorrect |
| XHR.US | Xenia Hotels & Resorts Inc | 20240628 | 0 | 14.04 | 14.38 | 13.94 | 14.33 | 1919884 | 14.33 | up | up | correct |
| XIN.US | Xinyuan Real Estate Co. Ltd | 20240628 | 0 | 2.64 | 2.68 | 2.6 | 2.67 | 4700 | 2.67 | up | up | correct |
| XOM.US | Exxon Mobil Corporation | 20240628 | 0 | 115.86 | 116.54 | 114.68 | 115.12 | 24565900 | 115.12 | down | down | correct |
| XPEV.US | XPeng Inc | 20240628 | 0 | 7.61 | 7.62 | 7.175 | 7.33 | 12727700 | 7.33 | down | up | incorrect |
| XPO.US | XPO Logistics Inc | 20240628 | 0 | 105.45 | 107.1 | 105.36 | 106.15 | 4472400 | 106.15 | up | up | correct |
| XPOF.US | Xponential Fitness Inc. | 20240628 | 0 | 15.68 | 16.39 | 15.43 | 15.6 | 904800 | 15.6 | down | up | incorrect |
| XPRO.US | Frank’s International NV | 20240628 | 0 | 23.44 | 23.73 | 22.88 | 22.92 | 3526800 | 22.92 | down | down | correct |
| XYF.US | X Financial | 20240628 | 0 | 4.35 | 4.38 | 4.31 | 4.31 | 20700 | 4.31 | down | down | correct |
| XYL.US | Xylem Inc | 20240628 | 0 | 136.64 | 137.99 | 134.3 | 135.63 | 2197600 | 135.63 | down | down | correct |
| YALA.US | Yalla Group Limited | 20240628 | 0 | 4.47 | 4.57 | 4.45 | 4.55 | 131600 | 4.55 | up | up | correct |
| YCBD.US | PA | 20240628 | 0 | 0.61 | 0.62 | 0.5111 | 0.62 | 5312 | 0.62 | up | up | correct |
| YELP.US | Yelp Inc | 20240628 | 0 | 37.18 | 37.29 | 36.74 | 36.95 | 755200 | 36.95 | down | down | correct |
| YETI.US | YETI Holdings Inc | 20240628 | 0 | 39.23 | 39.43 | 37.35 | 38.15 | 3604100 | 38.15 | down | down | correct |
| YEXT.US | Yext Inc | 20240628 | 0 | 5.22 | 5.43 | 5.183 | 5.35 | 1870200 | 5.35 | up | up | correct |
| YMM.US | Full Truck Alliance Co. Ltd. | 20240628 | 0 | 8.24 | 8.265 | 7.91 | 8.04 | 14908200 | 8.04 | down | down | correct |
| YOU.US | Clear Secure Inc. | 20240628 | 0 | 18.9 | 19.04 | 18.459 | 18.71 | 2106100 | 18.71 | down | down | correct |
| YPF.US | YPF Sociedad Anónima | 20240628 | 0 | 21 | 21.03 | 20.07 | 20.12 | 1999900 | 20.12 | down | down | correct |
| YRD.US | Yiren Digital Ltd | 20240628 | 0 | 4.48 | 4.58 | 4.48 | 4.53 | 47600 | 4.53 | up | down | incorrect |
| YSG.US | Yatsen Holding Limited | 20240628 | 0 | 2.91 | 2.91 | 2.6 | 2.66 | 365000 | 2.66 | down | down | correct |
| YUM.US | Yum! Brands Inc | 20240628 | 0 | 132.51 | 132.99 | 131.72 | 132.46 | 5818971 | 132.46 | down | down | correct |
| YUMC.US | Yum China Holdings Inc | 20240628 | 0 | 31.38 | 31.38 | 30.76 | 30.84 | 1890100 | 30.84 | down | down | correct |
| ZBH.US | Zimmer Biomet Holdings Inc | 20240628 | 0 | 108.55 | 109.58 | 107.38 | 108.53 | 2774600 | 108.53 | down | down | correct |
| ZEPP.US | Zepp Health Corporation | 20240628 | 0 | 0.63 | 0.63 | 0.6 | 0.6 | 80492 | 0.6 | down | down | correct |
| ZETA.US | Zeta Global Holdings Corp. | 20240628 | 0 | 17.35 | 17.69 | 17.16 | 17.65 | 6449800 | 17.65 | up | up | correct |
| ZH.US | Zhihu Inc | 20240628 | 0 | 2.66 | 2.785 | 2.55 | 2.73 | 311100 | 2.73 | up | up | correct |
| ZIM.US | ZIM Integrated Shipping Services Ltd | 20240628 | 0 | 21.83 | 22.62 | 21.76 | 22.17 | 3889300 | 22.17 | up | up | correct |
| ZIP.US | ZipRecruiter Inc | 20240628 | 0 | 9 | 9.1 | 8.94 | 9.09 | 1377700 | 9.09 | up | up | correct |
| ZTO.US | ZTO Express (Cayman) Inc | 20240628 | 0 | 21 | 21.11 | 20.65 | 20.75 | 2771300 | 20.75 | down | down | correct |
| ZTR.US | Virtus Total Return Fund Inc | 20240628 | 0 | 5.41 | 5.48 | 5.41 | 5.46 | 188300 | 5.46 | up | up | correct |
| ZTS.US | Zoetis Inc | 20240628 | 0 | 176.46 | 177.07 | 173.03 | 173.36 | 4189600 | 173.36 | down | down | correct |
| ZUO.US | Zuora Inc | 20240628 | 0 | 9.67 | 9.96 | 9.56 | 9.93 | 3241700 | 9.93 | up | up | correct |
| ZVIA.US | Zevia PBC | 20240628 | 0 | 0.8 | 0.84 | 0.675 | 0.675 | 2789100 | 0.675 | down | down | correct |
| ZWS.US | Zurn Water Solutions Corp | 20240628 | 0 | 29.41 | 29.7 | 28.89 | 29.4 | 5476600 | 29.4 | down | down | correct |
| ZYME.US | Zymeworks Inc | 20240628 | 0 | 8.42 | 8.54 | 8.38 | 8.51 | 986300 | 8.51 | up | down | incorrect |
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