CollectAI
close-nyse_stocks
2024/08/14
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20240814 | 0 | 137.93 | 138.69 | 135.88 | 136.03 | 1090000 | 136.03 | down | down | correct |
| AA.US | Alcoa Corporation | 20240814 | 0 | 31.81 | 31.97 | 30.88 | 31.1 | 5259700 | 31.1 | down | down | correct |
| AAN.US | Aaron’s Company Inc | 20240814 | 0 | 10.08 | 10.1 | 10.06 | 10.06 | 655349 | 10.06 | down | down | correct |
| AAP.US | Advance Auto Parts Inc | 20240814 | 0 | 60.65 | 61.37 | 60 | 60.5 | 828337 | 60.5 | down | down | correct |
| AAT.US | American Assets Trust Inc | 20240814 | 0 | 24.71 | 25.22 | 24.51 | 24.82 | 661714 | 24.82 | up | up | correct |
| AB.US | AllianceBernstein Holding L.P | 20240814 | 0 | 33.76 | 34.4422 | 33.705 | 34.16 | 360225 | 34.16 | up | up | correct |
| ABBV.US | AbbVie Inc | 20240814 | 0 | 191 | 193.35 | 190.47 | 193 | 4153610 | 193 | up | up | correct |
| ABEV.US | Ambev S.A | 20240814 | 0 | 2.32 | 2.35 | 2.31 | 2.32 | 17360221 | 2.32 | |||
| ABG.US | Asbury Automotive Group Inc | 20240814 | 0 | 228.86 | 228.86 | 223.14 | 223.21 | 122171 | 223.21 | down | down | correct |
| ABM.US | ABM Industries Incorporated | 20240814 | 0 | 53.2 | 53.35 | 52.565 | 53.3 | 263364 | 53.3 | up | down | incorrect |
| ABR.US | PD | 20240814 | 0 | 17.63 | 17.6999 | 17.5 | 17.5 | 9956 | 17.5 | down | up | incorrect |
| ABT.US | Abbott Laboratories | 20240814 | 0 | 108.07 | 110.18 | 107.71 | 109.89 | 5822900 | 109.89 | up | up | correct |
| AC.US | Associated Capital Group Inc | 20240814 | 0 | 32.4 | 32.8 | 31.74 | 32 | 6511 | 32 | down | down | correct |
| ACA.US | Arcosa Inc | 20240814 | 0 | 83.75 | 84.33 | 82.7 | 83.43 | 400426 | 83.43 | down | down | correct |
| ACCO.US | ACCO Brands Corporation | 20240814 | 0 | 4.91 | 4.95 | 4.82 | 4.85 | 460600 | 4.7775 | down | down | correct |
| ACHR.US | WS | 20240814 | 0 | 0.3901 | 0.4718 | 0.39 | 0.404 | 21252 | 0.404 | up | up | correct |
| ACI.US | Albertsons Companies Inc | 20240814 | 0 | 19.8 | 20.32 | 19.8 | 20.26 | 3968191 | 20.26 | up | up | correct |
| ACM.US | AECOM | 20240814 | 0 | 95.37 | 95.79 | 94.44 | 95.44 | 1085205 | 95.44 | up | up | correct |
| ACN.US | Accenture plc | 20240814 | 0 | 320 | 322.07 | 318.02 | 319.83 | 1404627 | 319.83 | down | down | correct |
| ACP.US | PA | 20240814 | 0 | 23.72 | 23.85 | 23.72 | 23.85 | 363 | 23.85 | up | up | correct |
| ACR.US | PD | 20240814 | 0 | 22.6799 | 22.6799 | 22.5001 | 22.6 | 1483 | 22.6 | down | down | correct |
| ACRE.US | Ares Commercial Real Estate Corporation | 20240814 | 0 | 6.88 | 6.92 | 6.665 | 6.75 | 457150 | 6.75 | down | down | correct |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20240814 | 0 | 20.9 | 20.9 | 20.68 | 20.74 | 32500 | 20.74 | down | up | incorrect |
| ADC.US | P | 20240814 | 0 | 19.16 | 19.24 | 19.11 | 19.15 | 8519 | 19.15 | down | down | correct |
| ADCT.US | ADC Therapeutics SA | 20240814 | 0 | 2.87 | 2.91 | 2.735 | 2.85 | 428801 | 2.85 | down | up | incorrect |
| ADM.US | Archer | 20240814 | 0 | 58.38 | 58.42 | 57.94 | 58.38 | 2353334 | 57.8853 | |||
| ADNT.US | Adient plc | 20240814 | 0 | 21.31 | 21.55 | 21.18 | 21.31 | 1850265 | 21.31 | |||
| ADT.US | ADT Inc | 20240814 | 0 | 7.19 | 7.24 | 7.1 | 7.18 | 3876387 | 7.18 | down | down | correct |
| ADX.US | Adams Diversified Equity Fund Inc | 20240814 | 0 | 20.64 | 20.72 | 20.52 | 20.67 | 200800 | 20.67 | up | up | correct |
| AEE.US | Ameren Corporation | 20240814 | 0 | 81.01 | 81.76 | 80.7 | 81.26 | 827481 | 81.26 | up | up | correct |
| AEFC.US | AEFC | 20240814 | 0 | 21.84 | 22.11 | 21.8 | 22.01 | 44800 | 22.01 | up | down | incorrect |
| AEG.US | Aegon N.V | 20240814 | 0 | 6.15 | 6.22 | 6.15 | 6.21 | 1386224 | 6.21 | up | up | correct |
| AEM.US | Agnico Eagle Mines Limited | 20240814 | 0 | 77.17 | 77.73 | 76.2302 | 77.64 | 1686320 | 77.64 | up | up | correct |
| AEO.US | American Eagle Outfitters Inc | 20240814 | 0 | 21.52 | 21.54 | 20.6 | 20.63 | 3158639 | 20.63 | down | down | correct |
| AER.US | AerCap Holdings N.V | 20240814 | 0 | 93 | 93.36 | 92.03 | 93.04 | 1124380 | 93.04 | up | up | correct |
| AES.US | The AES Corporation | 20240814 | 0 | 16.94 | 17.1 | 16.63 | 16.94 | 5670200 | 16.94 | |||
| AEVA.US | WT | 20240814 | 0 | 0.031 | 0.0398 | 0.031 | 0.0397 | 1450 | 0.0397 | up | up | correct |
| AFB.US | AllianceBernstein National Municipal Income Fund | 20240814 | 0 | 11.49 | 11.51 | 11.48 | 11.51 | 22000 | 11.51 | up | up | correct |
| AFG.US | American Financial Group Inc | 20240814 | 0 | 126.92 | 127.75 | 126.92 | 127.72 | 120862 | 127.72 | up | up | correct |
| AFGB.US | American Financial Group Inc | 20240814 | 0 | 24.4 | 24.43 | 24.302 | 24.36 | 8700 | 24.36 | down | down | correct |
| AFGC.US | American Financial Group Inc | 20240814 | 0 | 21.51 | 21.68 | 21.51 | 21.67 | 7800 | 21.67 | up | down | incorrect |
| AFGD.US | American Financial Group Inc | 20240814 | 0 | 24.18 | 24.4 | 24.095 | 24.341 | 3600 | 23.9894 | up | up | correct |
| AFGE.US | American Financial Group Inc | 20240814 | 0 | 19.915 | 19.915 | 19.915 | 19.915 | 1000 | 19.915 | |||
| AFL.US | Aflac Incorporated | 20240814 | 0 | 102 | 102.86 | 101.86 | 102.37 | 1787906 | 101.8816 | up | up | correct |
| AG.US | First Majestic Silver Corp | 20240814 | 0 | 5.32 | 5.38 | 5.215 | 5.36 | 6200519 | 5.3555 | up | up | correct |
| AGCO.US | AGCO Corporation | 20240814 | 0 | 86.47 | 87.23 | 85.44 | 85.48 | 660836 | 85.19 | down | down | correct |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20240814 | 0 | 10.06 | 10.1427 | 10.06 | 10.1 | 54475 | 9.992 | up | up | correct |
| AGI.US | Alamos Gold Inc | 20240814 | 0 | 18.41 | 18.48 | 18.08 | 18.47 | 1297010 | 18.47 | up | up | correct |
| AGL.US | agilon health inc | 20240814 | 0 | 5.62 | 5.67 | 5.02 | 5.13 | 3686547 | 5.13 | down | up | incorrect |
| AGM.US | PG | 20240814 | 0 | 20.74 | 20.8434 | 20.5 | 20.56 | 9112 | 20.56 | down | down | correct |
| DTB.US | DTB | 20240814 | 0 | 19.7 | 20.1 | 19.555 | 20.1 | 22800 | 20.1 | up | up | correct |
| AGO.US | Assured Guaranty Ltd | 20240814 | 0 | 75.04 | 75.69 | 74.45 | 75.14 | 506834 | 74.833 | up | up | correct |
| AGR.US | Avangrid Inc | 20240814 | 0 | 35.86 | 35.96 | 35.83 | 35.86 | 237710 | 35.86 | |||
| AGRO.US | Adecoagro S.A | 20240814 | 0 | 11.57 | 11.58 | 11.185 | 11.29 | 1764968 | 11.29 | down | down | correct |
| AGS.US | PlayAGS Inc | 20240814 | 0 | 11.36 | 11.37 | 11.29 | 11.29 | 267687 | 11.29 | down | down | correct |
| AGX.US | Argan Inc | 20240814 | 0 | 72 | 72.3 | 70.89 | 71.25 | 103689 | 71.25 | down | down | correct |
| AHH.US | PA | 20240814 | 0 | 22.3 | 22.43 | 22.3 | 22.43 | 2983 | 22.43 | up | up | correct |
| AHL.US | PE | 20240814 | 0 | 19.94 | 20.37 | 19.94 | 20.34 | 19298 | 20.34 | up | up | correct |
| AHT.US | PI | 20240814 | 0 | 15.26 | 16 | 15.26 | 16 | 5486 | 16 | up | up | correct |
| AI.US | C3.ai Inc | 20240814 | 0 | 25.33 | 25.45 | 24.783 | 25.11 | 1395532 | 25.11 | down | down | correct |
| AIN.US | Albany International Corp | 20240814 | 0 | 88.87 | 88.87 | 86.99 | 87.44 | 88613 | 87.44 | down | up | incorrect |
| AIO.US | Virtus AllianzGI Artificial Intell & Tech Opps | 20240814 | 0 | 20.97 | 21 | 20.7 | 20.85 | 53900 | 20.85 | down | down | correct |
| AIR.US | AAR Corp | 20240814 | 0 | 61.44 | 61.9899 | 60.83 | 61.41 | 140215 | 61.41 | down | down | correct |
| AIT.US | Applied Industrial Technologies Inc | 20240814 | 0 | 198.41 | 199.57 | 196.25 | 198.92 | 243102 | 198.55 | up | down | incorrect |
| AIV.US | Apartment Investment and Management Company | 20240814 | 0 | 8.8 | 8.8 | 8.68 | 8.72 | 606289 | 8.72 | down | down | correct |
| AIZ.US | Assurant Inc | 20240814 | 0 | 184.38 | 186.31 | 183.97 | 185.98 | 391026 | 185.98 | up | up | correct |
| AIZN.US | Assurant Inc | 20240814 | 0 | 21.73 | 21.798 | 21.67 | 21.67 | 8200 | 21.67 | down | down | correct |
| AJG.US | Arthur J. Gallagher & Co | 20240814 | 0 | 281.92 | 285.2 | 281.7608 | 284.7 | 663130 | 284.7 | up | up | correct |
| AJX.US | Great Ajax Corp | 20240814 | 0 | 3.54 | 3.5799 | 3.49 | 3.56 | 56322 | 3.5 | up | down | incorrect |
| AKA.US | A.K.A. BRANDS HOLDING CORP. | 20240814 | 0 | 21.3 | 22.05 | 20.7 | 20.7 | 8314 | 20.7 | down | down | correct |
| AKO.US | B | 20240814 | 0 | 18.55 | 19.065 | 18.55 | 19.065 | 3122 | 18.9199 | up | down | incorrect |
| AKR.US | Acadia Realty Trust | 20240814 | 0 | 21.41 | 21.41 | 21.16 | 21.25 | 751864 | 21.25 | down | down | correct |
| AL.US | PA | 20240814 | 0 | 25.33 | 25.3881 | 25.18 | 25.3 | 48225 | 25.3 | down | up | incorrect |
| ALB.US | Albemarle Corporation | 20240814 | 0 | 77 | 77 | 71.97 | 72.85 | 4528414 | 72.85 | down | down | correct |
| ALC.US | Alcon AG | 20240814 | 0 | 93.33 | 93.64 | 92.89 | 93.61 | 457300 | 93.61 | up | up | correct |
| ALE.US | ALLETE Inc | 20240814 | 0 | 64.32 | 64.49 | 64.21 | 64.26 | 142200 | 63.555 | down | down | correct |
| ALEX.US | Alexander & Baldwin Inc | 20240814 | 0 | 18.74 | 18.81 | 18.5 | 18.65 | 1339772 | 18.65 | down | down | correct |
| ALG.US | Alamo Group Inc | 20240814 | 0 | 172.69 | 172.69 | 169.74 | 171.46 | 46505 | 171.46 | down | up | incorrect |
| ALIT.US | Alight Inc | 20240814 | 0 | 6.96 | 6.96 | 6.73 | 6.8 | 5331001 | 6.8 | down | down | correct |
| ALK.US | Alaska Air Group Inc | 20240814 | 0 | 35.63 | 35.77 | 34.7 | 34.77 | 1773064 | 34.77 | down | down | correct |
| ALL.US | PI | 20240814 | 0 | 21.19 | 21.41 | 21.19 | 21.39 | 23813 | 21.39 | up | up | correct |
| ALLE.US | Allegion plc | 20240814 | 0 | 130.49 | 131.44 | 129.67 | 131.09 | 389630 | 131.09 | up | up | correct |
| ALSN.US | Allison Transmission Holdings Inc | 20240814 | 0 | 83.96 | 84.64 | 83.72 | 84.07 | 408500 | 83.8254 | up | up | correct |
| ALTG.US | PA | 20240814 | 0 | 25.38 | 25.79 | 25.32 | 25.53 | 3035 | 25.53 | up | up | correct |
| ALV.US | Autoliv Inc | 20240814 | 0 | 97.84 | 98.45 | 97.1 | 97.14 | 744381 | 97.14 | down | down | correct |
| ALX.US | Alexander's Inc | 20240814 | 0 | 216.6 | 219.98 | 216.18 | 216.18 | 9426 | 216.18 | down | down | correct |
| AM.US | Antero Midstream Corporation | 20240814 | 0 | 14.07 | 14.17 | 13.99 | 14.13 | 2461407 | 14.13 | up | down | incorrect |
| AMBC.US | Ambac Financial Group Inc | 20240814 | 0 | 11 | 11.14 | 10.89 | 10.98 | 355163 | 10.98 | down | down | correct |
| AMBP.US | Ardagh Metal Packaging S.A | 20240814 | 0 | 3.31 | 3.33 | 3.255 | 3.28 | 680632 | 3.28 | down | down | correct |
| AMC.US | AMC Entertainment Holdings Inc | 20240814 | 0 | 5.14 | 5.18 | 4.98 | 5.12 | 9934248 | 5.12 | down | down | correct |
| AMCR.US | Amcor plc | 20240814 | 0 | 10.72 | 10.75 | 10.64 | 10.66 | 8124851 | 10.66 | down | down | correct |
| AME.US | AMETEK Inc | 20240814 | 0 | 161.16 | 162.96 | 160.77 | 161.48 | 1008089 | 161.48 | up | down | incorrect |
| GUG.US | GUG | 20240814 | 0 | 15.64 | 15.65 | 15.35 | 15.44 | 38600 | 15.3213 | down | down | correct |
| AMG.US | Affiliated Managers Group Inc | 20240814 | 0 | 168.25 | 168.25 | 166.23 | 167.54 | 176441 | 167.54 | down | down | correct |
| AMH.US | PH | 20240814 | 0 | 24.56 | 24.56 | 24.25 | 24.25 | 1760 | 24.25 | down | down | correct |
| AMK.US | AssetMark Financial Holdings Inc | 20240814 | 0 | 34.95 | 34.985 | 34.9 | 34.93 | 398713 | 34.93 | down | down | correct |
| AMN.US | AMN Healthcare Services Inc | 20240814 | 0 | 53.27 | 53.62 | 52.29 | 52.44 | 727792 | 52.44 | down | down | correct |
| AMP.US | Ameriprise Financial Inc | 20240814 | 0 | 410.19 | 420.93 | 410.19 | 419.87 | 581692 | 419.87 | up | up | correct |
| AMPY.US | Amplify Energy Corp | 20240814 | 0 | 6.99 | 7.1 | 6.861 | 7.1 | 488234 | 7.1 | up | up | correct |
| AMR.US | Alpha Metallurgical Resources Inc | 20240814 | 0 | 252.495 | 254.74 | 228 | 229.49 | 517648 | 229.49 | down | up | incorrect |
| AMRC.US | Ameresco Inc | 20240814 | 0 | 28.23 | 28.255 | 26.345 | 27.1 | 345297 | 27.1 | down | up | incorrect |
| AMRX.US | Amneal Pharmaceuticals Inc | 20240814 | 0 | 7.93 | 7.93 | 7.665 | 7.81 | 2055350 | 7.81 | down | down | correct |
| AMT.US | American Tower Corporation (REIT) | 20240814 | 0 | 223.22 | 225.22 | 222.8 | 223.18 | 2313737 | 223.18 | down | down | correct |
| AMWL.US | American Well Corporation | 20240814 | 0 | 8.38 | 8.38 | 7.75 | 7.9 | 183408 | 7.9 | down | down | correct |
| AMX.US | América Móvil S.A.B. de C.V | 20240814 | 0 | 17 | 17.265 | 16.965 | 17.1 | 1304069 | 17.1 | up | up | correct |
| AN.US | AutoNation Inc | 20240814 | 0 | 171.63 | 172.565 | 168.1 | 169.44 | 289846 | 169.44 | down | up | incorrect |
| ANET.US | Arista Networks Inc | 20240814 | 0 | 348.6 | 353.89 | 345.21 | 348.65 | 1683076 | 348.65 | up | down | incorrect |
| ANF.US | Abercrombie & Fitch Co | 20240814 | 0 | 154.41 | 157.19 | 152.27 | 153.08 | 1360598 | 153.08 | down | down | correct |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20240814 | 0 | 8.69 | 8.7399 | 8.68 | 8.71 | 384376 | 8.6111 | up | up | correct |
| AOMR.US | Angel Oak Mortgage Inc. | 20240814 | 0 | 11.87 | 11.87 | 11.7 | 11.86 | 75800 | 11.5448 | down | down | correct |
| AON.US | Aon plc | 20240814 | 0 | 327.6 | 331.2 | 326.33 | 331 | 654700 | 331 | up | up | correct |
| AOS.US | A. O. Smith Corporation | 20240814 | 0 | 79.95 | 80.35 | 79.168 | 79.76 | 652151 | 79.76 | down | down | correct |
| AP.US | Ampco | 20240814 | 0 | 1.47 | 1.76 | 1.43 | 1.74 | 324446 | 1.74 | up | up | correct |
| APAM.US | Artisan Partners Asset Management Inc | 20240814 | 0 | 40 | 40.095 | 39.52 | 39.69 | 521206 | 38.9932 | down | down | correct |
| APD.US | Air Products and Chemicals Inc | 20240814 | 0 | 276.22 | 277.245 | 273.3 | 276.49 | 706631 | 276.49 | up | up | correct |
| APG.US | APi Group Corporation | 20240814 | 0 | 33.88 | 33.98 | 33.47 | 33.94 | 811358 | 33.94 | up | up | correct |
| APH.US | Amphenol Corporation | 20240814 | 0 | 65 | 65.18 | 64.32 | 64.81 | 4744033 | 64.81 | down | down | correct |
| APLE.US | Apple Hospitality REIT Inc | 20240814 | 0 | 13.85 | 14.02 | 13.85 | 13.92 | 1983975 | 13.92 | up | up | correct |
| AQN.US | Algonquin Power & Utilities Corp | 20240814 | 0 | 5.11 | 5.15 | 4.99 | 5.12 | 10956490 | 5.12 | up | up | correct |
| AQNB.US | AQNB | 20240814 | 0 | 25.31 | 25.36 | 25.25 | 25.35 | 22100 | 25.35 | up | up | correct |
| AR.US | Antero Resources Corporation | 20240814 | 0 | 27.5 | 27.5499 | 26.98 | 27.4 | 2052960 | 27.4 | down | down | correct |
| ARC.US | ARC Document Solutions Inc | 20240814 | 0 | 2.92 | 2.98 | 2.92 | 2.95 | 152346 | 2.95 | up | up | correct |
| ARCH.US | Arch Resources Inc | 20240814 | 0 | 129.07 | 129.55 | 120.52 | 120.82 | 676138 | 120.82 | down | down | correct |
| ARCO.US | Arcos Dorados Holdings Inc | 20240814 | 0 | 10.4 | 10.55 | 9.885 | 10.04 | 2591659 | 10.04 | down | down | correct |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20240814 | 0 | 15.19 | 15.19 | 15.1085 | 15.18 | 52468 | 15.0633 | down | down | correct |
| ARE.US | Alexandria Real Estate Equities Inc | 20240814 | 0 | 114.1 | 114.76 | 113.14 | 113.24 | 527183 | 113.24 | down | up | incorrect |
| ARES.US | Ares Management Corporation | 20240814 | 0 | 142.24 | 144.16 | 142.24 | 143.83 | 866892 | 143.83 | up | up | correct |
| ARGD.US | Argo Group US Inc. 6.5% SR NTS 42 | 20240814 | 0 | 22.2 | 22.23 | 22.11 | 22.16 | 1600 | 22.16 | down | down | correct |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20240814 | 0 | 10.06 | 10.11 | 10.0145 | 10.1 | 628425 | 10.1 | up | up | correct |
| ARL.US | American Realty Investors Inc | 20240814 | 0 | 16.99 | 17.62 | 16.48 | 17.16 | 14300 | 17.16 | up | down | incorrect |
| ARLO.US | Arlo Technologies Inc | 20240814 | 0 | 11.93 | 12.07 | 11.47 | 11.91 | 885016 | 11.91 | down | down | correct |
| ARMK.US | Aramark | 20240814 | 0 | 35.56 | 36 | 35.3 | 35.97 | 1930345 | 35.8746 | up | down | incorrect |
| AROC.US | Archrock Inc | 20240814 | 0 | 18.9 | 19.08 | 18.83 | 18.86 | 1178800 | 18.86 | down | down | correct |
| ARR.US | PC | 20240814 | 0 | 22.31 | 22.35 | 22.26 | 22.3 | 19395 | 22.1542 | down | down | correct |
| ARW.US | Arrow Electronics Inc | 20240814 | 0 | 128.2 | 128.4 | 125.39 | 126.38 | 246508 | 126.38 | down | up | incorrect |
| ASA.US | ASA Gold and Precious Metals Limited | 20240814 | 0 | 18.64 | 18.64 | 18.2353 | 18.48 | 31432 | 18.48 | down | down | correct |
| ASAI.US | Sendas Distribuidora S.A. | 20240814 | 0 | 9.58 | 9.83 | 9.58 | 9.75 | 297276 | 9.75 | up | up | correct |
| ASAN.US | Asana Inc | 20240814 | 0 | 13 | 13.155 | 12.675 | 12.72 | 1310651 | 12.72 | down | down | correct |
| ASB.US | PF | 20240814 | 0 | 19.84 | 19.9 | 19.6009 | 19.8441 | 18232 | 19.8441 | up | up | correct |
| ASC.US | Ardmore Shipping Corporation | 20240814 | 0 | 19.57 | 19.6999 | 19.27 | 19.51 | 398448 | 19.51 | down | down | correct |
| ASG.US | Liberty All | 20240814 | 0 | 5.27 | 5.29 | 5.24 | 5.24 | 159200 | 5.24 | down | down | correct |
| ASGI.US | Aberdeen Standard Global Infrastructure Income Fund | 20240814 | 0 | 18.63 | 18.98 | 18.61 | 18.98 | 63800 | 18.7826 | up | up | correct |
| ASGN.US | ASGN Incorporated | 20240814 | 0 | 88.79 | 89.095 | 87.2 | 87.92 | 178106 | 87.92 | down | down | correct |
| ASH.US | Ashland Global Holdings Inc | 20240814 | 0 | 83.6 | 84.21 | 82.515 | 82.85 | 291265 | 82.85 | down | down | correct |
| ASIX.US | AdvanSix Inc | 20240814 | 0 | 27.92 | 28.14 | 27.05 | 28.12 | 218385 | 28.12 | up | up | correct |
| ASPN.US | Aspen Aerogels Inc | 20240814 | 0 | 23.83 | 24.31 | 23.4 | 23.63 | 1316295 | 23.63 | down | up | incorrect |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20240814 | 0 | 275 | 279.75 | 274.695 | 279.75 | 25378 | 279.75 | up | up | correct |
| ASX.US | ASE Technology Holding Co. Ltd | 20240814 | 0 | 9.93 | 9.995 | 9.724 | 9.8 | 9267210 | 9.8 | down | down | correct |
| ATEN.US | A10 Networks Inc | 20240814 | 0 | 12.76 | 12.87 | 12.68 | 12.82 | 845298 | 12.76 | up | up | correct |
| ATGE.US | Adtalem Global Education Inc | 20240814 | 0 | 73.38 | 74.38 | 72.64 | 74.04 | 322555 | 74.04 | up | down | incorrect |
| ATH.US | PD | 20240814 | 0 | 18.7901 | 18.86 | 18.64 | 18.71 | 28027 | 18.71 | down | down | correct |
| ATHM.US | Autohome Inc | 20240814 | 0 | 22.68 | 22.78 | 22.26 | 22.43 | 369411 | 22.43 | down | down | correct |
| ATI.US | Allegheny Technologies Incorporated | 20240814 | 0 | 63.23 | 63.75 | 62.51 | 63.46 | 779054 | 63.46 | up | up | correct |
| ATKR.US | Atkore Inc | 20240814 | 0 | 95.92 | 96.75 | 92.39 | 92.5 | 1032110 | 92.1948 | down | down | correct |
| ATO.US | Atmos Energy Corporation | 20240814 | 0 | 128.48 | 129.35 | 128.01 | 128.66 | 725500 | 127.8638 | up | up | correct |
| ATR.US | AptarGroup Inc | 20240814 | 0 | 144.13 | 144.81 | 143.49 | 143.9 | 115706 | 143.9 | down | up | incorrect |
| ATUS.US | Altice USA Inc | 20240814 | 0 | 1.72 | 1.72 | 1.6 | 1.62 | 2268452 | 1.62 | down | up | incorrect |
| AU.US | AngloGold Ashanti Limited | 20240814 | 0 | 30.33 | 30.98 | 30.24 | 30.9 | 2373411 | 30.9 | up | up | correct |
| AUST.US | Austin Gold Corp. | 20240814 | 0 | 0.9615 | 0.99 | 0.8456 | 0.8467 | 28838 | 0.8467 | down | down | correct |
| AVA.US | Avista Corporation | 20240814 | 0 | 37.79 | 38.035 | 37.71 | 37.72 | 428768 | 37.2602 | down | down | correct |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20240814 | 0 | 2.08 | 2.1 | 2.08 | 2.1 | 25642 | 2.1 | up | up | correct |
| AVB.US | AvalonBay Communities Inc | 20240814 | 0 | 211.79 | 214.5 | 211.5001 | 213.52 | 575333 | 213.52 | up | up | correct |
| AVD.US | American Vanguard Corporation | 20240814 | 0 | 5.61 | 5.61 | 5.17 | 5.33 | 353019 | 5.33 | down | down | correct |
| AVK.US | Advent Convertible and Income Fund | 20240814 | 0 | 12.51 | 12.67 | 12.51 | 12.63 | 62552 | 12.5128 | up | up | correct |
| AVNS.US | Avanos Medical Inc | 20240814 | 0 | 22.58 | 22.65 | 22.19 | 22.53 | 182188 | 22.53 | down | down | correct |
| AVNT.US | Avient Corporation | 20240814 | 0 | 45.43 | 45.5 | 44.73 | 44.84 | 331468 | 44.84 | down | down | correct |
| AVY.US | Avery Dennison Corporation | 20240814 | 0 | 209.03 | 209.81 | 208.18 | 208.95 | 283285 | 208.95 | down | down | correct |
| AWF.US | AllianceBernstein Global High Income Fund | 20240814 | 0 | 10.8 | 10.84 | 10.77 | 10.83 | 356200 | 10.83 | up | up | correct |
| AWI.US | Armstrong World Industries Inc | 20240814 | 0 | 120.39 | 120.9599 | 119.11 | 119.62 | 159508 | 119.62 | down | down | correct |
| AWK.US | American Water Works Company Inc | 20240814 | 0 | 141 | 142.8 | 140.165 | 141.67 | 562395 | 141.67 | up | down | incorrect |
| AWP.US | Aberdeen Global Premier Properties Fund | 20240814 | 0 | 4.11 | 4.165 | 4.09 | 4.14 | 181103 | 4.1018 | up | down | incorrect |
| AWR.US | American States Water Company | 20240814 | 0 | 81.15 | 82.725 | 80.94 | 82.24 | 285049 | 81.7762 | up | up | correct |
| AX.US | Axos Financial Inc | 20240814 | 0 | 63.12 | 63.18 | 61.565 | 62.07 | 449202 | 62.07 | down | down | correct |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20240814 | 0 | 6.22 | 6.26 | 6.08 | 6.16 | 1248308 | 6.16 | down | up | incorrect |
| AXP.US | American Express Company | 20240814 | 0 | 239.81 | 244.09 | 239.51 | 243.76 | 2132461 | 243.76 | up | up | correct |
| AXR.US | AMREP Corporation | 20240814 | 0 | 21.804 | 23.22 | 21.8 | 23.04 | 26676 | 23.04 | up | up | correct |
| AXS.US | PE | 20240814 | 0 | 21.86 | 22.14 | 21.86 | 22.14 | 42347 | 22.14 | up | up | correct |
| AXTA.US | Axalta Coating Systems Ltd | 20240814 | 0 | 33.82 | 34.03 | 33.67 | 33.75 | 1492145 | 33.75 | down | down | correct |
| AYI.US | Acuity Brands Inc | 20240814 | 0 | 234.31 | 234.7 | 229.71 | 231.32 | 146500 | 231.32 | down | down | correct |
| AZEK.US | The AZEK Company Inc | 20240814 | 0 | 40.62 | 41.01 | 39.7795 | 40.24 | 1687854 | 40.24 | down | down | correct |
| AZO.US | AutoZone Inc | 20240814 | 0 | 3153.86 | 3225.58 | 3153.86 | 3196.42 | 111639 | 3196.42 | up | down | incorrect |
| AZUL.US | Azul S.A | 20240814 | 0 | 4.01 | 4.235 | 4.01 | 4.22 | 2917705 | 4.22 | up | up | correct |
| AZZ.US | AZZ Inc | 20240814 | 0 | 75.54 | 77.47 | 74.62 | 77.22 | 151218 | 77.22 | up | up | correct |
| B.US | Barnes Group Inc | 20240814 | 0 | 37.85 | 37.85 | 36.78 | 37.06 | 188327 | 36.9061 | down | down | correct |
| BA.US | The Boeing Company | 20240814 | 0 | 167.885 | 169.75 | 167.33 | 168.5 | 3852650 | 168.5 | up | up | correct |
| BABA.US | Alibaba Group Holding Limited | 20240814 | 0 | 80.55 | 80.98 | 78.07 | 79.47 | 18058090 | 79.47 | down | down | correct |
| BAC.US | PP | 20240814 | 0 | 18.42 | 18.62 | 18.42 | 18.59 | 24813 | 18.59 | up | up | correct |
| BAH.US | Booz Allen Hamilton Holding Corporation | 20240814 | 0 | 146.01 | 148.18 | 145.48 | 147.98 | 739400 | 147.98 | up | up | correct |
| BAK.US | Braskem S.A | 20240814 | 0 | 6.04 | 6.08 | 5.9401 | 6.01 | 575566 | 6.01 | down | down | correct |
| BALY.US | Bally's Corporation | 20240814 | 0 | 17.07 | 17.07 | 17.02 | 17.05 | 250184 | 17.05 | down | down | correct |
| BAM.US | Brookfield Asset Management Inc | 20240814 | 0 | 40.21 | 40.91 | 39.96 | 40.81 | 1038304 | 40.81 | up | up | correct |
| MIO.US | MIO | 20240814 | 0 | 12.21 | 12.249 | 12.2 | 12.23 | 11900 | 12.18 | up | up | correct |
| BAP.US | Credicorp Ltd | 20240814 | 0 | 167.22 | 167.22 | 165.85 | 165.99 | 102256 | 165.99 | down | down | correct |
| BARK.US | Original Bark Co | 20240814 | 0 | 1.57 | 1.5798 | 1.54 | 1.55 | 259728 | 1.55 | down | down | correct |
| BAX.US | Baxter International Inc | 20240814 | 0 | 34.82 | 35.63 | 34.58 | 35.53 | 6968690 | 35.53 | up | up | correct |
| BB.US | BlackBerry Limited | 20240814 | 0 | 2.27 | 2.28 | 2.22 | 2.23 | 2485787 | 2.23 | down | up | incorrect |
| BBAR.US | Banco BBVA Argentina S.A | 20240814 | 0 | 9.57 | 10.13 | 9.54 | 9.94 | 951648 | 9.94 | up | down | incorrect |
| BBD.US | Banco Bradesco S.A | 20240814 | 0 | 2.76 | 2.79 | 2.75 | 2.76 | 29418670 | 2.76 | |||
| BBDC.US | Barings BDC Inc | 20240814 | 0 | 9.94 | 9.949 | 9.81 | 9.91 | 414028 | 9.91 | down | down | correct |
| BBDO.US | Banco Bradesco S.A | 20240814 | 0 | 2.47 | 2.48 | 2.45 | 2.45 | 17090 | 2.45 | down | down | correct |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20240814 | 0 | 17.42 | 17.545 | 17.36 | 17.49 | 128216 | 17.3971 | up | up | correct |
| BBU.US | Brookfield Business Partners L.P | 20240814 | 0 | 20.01 | 20.025 | 19.8 | 19.91 | 7181 | 19.91 | down | down | correct |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20240814 | 0 | 9.9 | 9.915 | 9.855 | 9.89 | 704043 | 9.89 | down | down | correct |
| BBW.US | Build | 20240814 | 0 | 25.94 | 26.32 | 25.93 | 26.14 | 116155 | 26.14 | up | up | correct |
| BBWI.US | Bath Body Works Inc | 20240814 | 0 | 31.71 | 31.97 | 31.06 | 31.4 | 2767551 | 31.2155 | down | down | correct |
| BBY.US | Best Buy Co. Inc | 20240814 | 0 | 83.88 | 84.1633 | 82.54 | 82.91 | 1403600 | 82.91 | down | up | incorrect |
| BC.US | PC | 20240814 | 0 | 24.4 | 24.4799 | 24.22 | 24.45 | 9826 | 24.45 | up | up | correct |
| BCAT.US | BlackRock Capital Allocation Trust | 20240814 | 0 | 16.17 | 16.259 | 15.78 | 15.91 | 992900 | 15.623 | down | down | correct |
| BCC.US | Boise Cascade Company | 20240814 | 0 | 129.95 | 129.95 | 125.32 | 125.64 | 252850 | 125.64 | down | down | correct |
| BCE.US | BCE Inc | 20240814 | 0 | 34.38 | 34.54 | 34.09 | 34.26 | 2593263 | 34.26 | down | down | correct |
| BCH.US | Banco de Chile | 20240814 | 0 | 24.37 | 24.61 | 24.29 | 24.6 | 264625 | 24.6 | up | up | correct |
| BCO.US | The Brink's Company | 20240814 | 0 | 97 | 98.625 | 96.52 | 97.84 | 370714 | 97.84 | up | up | correct |
| BCS.US | Barclays PLC | 20240814 | 0 | 11.42 | 11.5 | 11.42 | 11.46 | 9212742 | 11.3159 | up | down | incorrect |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20240814 | 0 | 8.93 | 9 | 8.93 | 8.98 | 150815 | 8.9282 | up | down | incorrect |
| BDC.US | Belden Inc | 20240814 | 0 | 98.05 | 98.8 | 96.125 | 98.46 | 227600 | 98.46 | up | up | correct |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20240814 | 0 | 8.31 | 8.41 | 8.31 | 8.35 | 443003 | 8.2938 | up | up | correct |
| BDN.US | Brandywine Realty Trust | 20240814 | 0 | 5.06 | 5.11 | 4.985 | 5.01 | 1143052 | 5.01 | down | down | correct |
| BDX.US | Becton Dickinson and Company | 20240814 | 0 | 235.71 | 236.7175 | 233.615 | 234.08 | 1075032 | 234.08 | down | down | correct |
| BE.US | Bloom Energy Corporation | 20240814 | 0 | 11.93 | 12.09 | 11.41 | 11.41 | 3779718 | 11.41 | down | down | correct |
| BEDU.US | Bright Scholar Education Holdings Limited | 20240814 | 0 | 2.03 | 2.03 | 2.03 | 2.03 | 188 | 2.03 | |||
| BEKE.US | KE Holdings Inc | 20240814 | 0 | 14.53 | 15.12 | 14.53 | 14.95 | 4859227 | 14.95 | up | up | correct |
| BEN.US | Franklin Resources Inc | 20240814 | 0 | 22 | 22.08 | 21.82 | 22.02 | 2210974 | 22.02 | up | up | correct |
| BEP.US | PA | 20240814 | 0 | 19.19 | 19.4536 | 19.19 | 19.43 | 10952 | 19.43 | up | up | correct |
| BEPH.US | BEPH | 20240814 | 0 | 16.08 | 16.68 | 16.07 | 16.66 | 20300 | 16.66 | up | up | correct |
| BERY.US | Berry Global Group Inc | 20240814 | 0 | 63.25 | 63.75 | 62.83 | 63.49 | 398818 | 63.49 | up | up | correct |
| BEST.US | BEST Inc | 20240814 | 0 | 2.71 | 2.72 | 2.7 | 2.7 | 33501 | 2.7 | down | up | incorrect |
| BF.US | B | 20240814 | 0 | 44.35 | 44.72 | 44.06 | 44.51 | 942100 | 44.51 | up | up | correct |
| BFAM.US | Bright Horizons Family Solutions Inc | 20240814 | 0 | 133.99 | 136.1 | 133.99 | 136.03 | 284489 | 136.03 | up | up | correct |
| BFK.US | BlackRock Municipal Income Trust | 20240814 | 0 | 10.56 | 10.56 | 10.4801 | 10.55 | 69283 | 10.5 | down | down | correct |
| BFS.US | PE | 20240814 | 0 | 20.38 | 20.58 | 20.38 | 20.5 | 21125 | 20.5 | up | up | correct |
| BFZ.US | BlackRock California Municipal Income Trust | 20240814 | 0 | 11.96 | 11.98 | 11.93 | 11.935 | 80536 | 11.876 | down | up | incorrect |
| BG.US | Bunge Limited | 20240814 | 0 | 96.92 | 97.34 | 95.46 | 95.76 | 1221700 | 95.0853 | down | up | incorrect |
| BGH.US | Barings Global Short Duration High Yield Fund | 20240814 | 0 | 15.11 | 15.14 | 15.04 | 15.13 | 24817 | 14.8294 | up | up | correct |
| BGR.US | BlackRock Energy and Resources Trust | 20240814 | 0 | 12.9 | 13.05 | 12.9 | 13 | 36681 | 12.9343 | up | up | correct |
| BGS.US | B&G Foods Inc | 20240814 | 0 | 8.35 | 8.41 | 8.185 | 8.31 | 691271 | 8.31 | down | down | correct |
| BGSF.US | BGSF Inc | 20240814 | 0 | 7.8 | 8 | 7.8 | 7.86 | 11051 | 7.86 | up | up | correct |
| BGT.US | BlackRock Floating Rate Income Trust | 20240814 | 0 | 12.85 | 12.96 | 12.85 | 12.95 | 71826 | 12.8297 | up | up | correct |
| BGY.US | BlackRock Enhanced International Dividend Trust | 20240814 | 0 | 5.6 | 5.6163 | 5.575 | 5.59 | 79199 | 5.5562 | down | down | correct |
| BH.US | A | 20240814 | 0 | 899.99 | 899.99 | 899.99 | 899.99 | 16 | 899.99 | |||
| BHC.US | Bausch Health Companies Inc | 20240814 | 0 | 5.5 | 5.55 | 5.455 | 5.53 | 787625 | 5.53 | up | up | correct |
| BHE.US | Benchmark Electronics Inc | 20240814 | 0 | 41.95 | 41.95 | 40.76 | 41.02 | 134544 | 41.02 | down | down | correct |
| BHK.US | BlackRock Core Bond Trust | 20240814 | 0 | 11.3 | 11.39 | 11.27 | 11.39 | 156328 | 11.3154 | up | up | correct |
| BHLB.US | Berkshire Hills Bancorp Inc | 20240814 | 0 | 25.57 | 25.57 | 24.99 | 25.27 | 137709 | 25.27 | down | down | correct |
| BHP.US | BHP Group | 20240814 | 0 | 52.36 | 52.59 | 52 | 52.25 | 3564948 | 52.25 | down | up | incorrect |
| BHR.US | PD | 20240814 | 0 | 17.76 | 18.51 | 17.76 | 18.38 | 2263 | 18.38 | up | up | correct |
| BHV.US | BlackRock Virginia Municipal Bond Trust | 20240814 | 0 | 11.38 | 11.38 | 11.3757 | 11.38 | 499 | 11.3405 | |||
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20240814 | 0 | 39.49 | 39.6 | 37.42 | 38.11 | 675200 | 38.11 | down | down | correct |
| BIG.US | Big Lots Inc | 20240814 | 0 | 0.9999 | 1.03 | 0.9502 | 0.9916 | 627108 | 0.9916 | down | down | correct |
| BIGZ.US | Blackrock Innovation & Growth Trust | 20240814 | 0 | 7.29 | 7.32 | 7.18 | 7.22 | 598200 | 7.1324 | down | down | correct |
| BILL.US | Bill.com Holdings Inc | 20240814 | 0 | 48.01 | 48.5006 | 46.72 | 47.14 | 1257108 | 47.14 | down | down | correct |
| BKE.US | The Buckle Inc | 20240814 | 0 | 42.19 | 42.2 | 41.16 | 41.54 | 316975 | 41.54 | down | down | correct |
| BIP.US | PB | 20240814 | 0 | 17.68 | 17.79 | 17.5558 | 17.7 | 6478 | 17.7 | up | up | correct |
| BIPC.US | Brookfield Infrastructure Corporation | 20240814 | 0 | 37.17 | 37.73 | 36.845 | 37.57 | 283274 | 37.57 | up | up | correct |
| BIPH.US | Safeplus International Holdings Limited | 20240814 | 0 | 17.77 | 18 | 17.7 | 18 | 5500 | 18 | up | up | correct |
| BIT.US | BlackRock Multi | 20240814 | 0 | 14.82 | 14.855 | 14.77 | 14.78 | 98810 | 14.6563 | down | down | correct |
| BJ.US | BJ's Wholesale Club Holdings Inc | 20240814 | 0 | 83.83 | 84.005 | 82.05 | 82.47 | 1644666 | 82.47 | down | down | correct |
| BK.US | The Bank of New York Mellon Corporation | 20240814 | 0 | 63.61 | 64.38 | 63.5 | 64.11 | 2791098 | 64.11 | up | down | incorrect |
| BKD.US | Brookdale Senior Living Inc | 20240814 | 0 | 7.02 | 7.16 | 6.955 | 6.97 | 1259283 | 6.97 | down | down | correct |
| BKH.US | Black Hills Corporation | 20240814 | 0 | 57.04 | 57.49 | 56.61 | 57.39 | 283900 | 56.7446 | up | up | correct |
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20240814 | 0 | 12.38 | 12.42 | 12.2901 | 12.42 | 54264 | 12.363 | up | down | incorrect |
| BKT.US | BlackRock Income Trust Inc | 20240814 | 0 | 12.36 | 12.51 | 12.36 | 12.48 | 45994 | 12.3918 | up | up | correct |
| BKU.US | BankUnited Inc | 20240814 | 0 | 35.5 | 35.6 | 34.91 | 35.02 | 644812 | 35.02 | down | up | incorrect |
| BLD.US | TopBuild Corp | 20240814 | 0 | 382.93 | 383.22 | 369.15 | 370.15 | 320046 | 370.15 | down | down | correct |
| BLDR.US | Builders FirstSource Inc | 20240814 | 0 | 162.73 | 164.4001 | 158.84 | 160.6 | 1748519 | 160.6 | down | down | correct |
| BLE.US | BlackRock Municipal Income Trust II | 20240814 | 0 | 11.12 | 11.16 | 11.06 | 11.15 | 107196 | 11.098 | up | up | correct |
| BLK.US | BlackRock Inc | 20240814 | 0 | 856.03 | 859.62 | 851.375 | 857.52 | 325149 | 857.52 | up | up | correct |
| BLND.US | Blend Labs Inc. | 20240814 | 0 | 3.77 | 3.838 | 3.52 | 3.57 | 4074897 | 3.57 | down | down | correct |
| BLW.US | BlackRock Limited Duration Income Trust | 20240814 | 0 | 14.29 | 14.31 | 14.14 | 14.16 | 108946 | 14.0468 | down | down | correct |
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20240814 | 0 | 28.93 | 29.22 | 28.79 | 29.19 | 68468 | 29.19 | up | up | correct |
| BMA.US | Banco Macro S.A | 20240814 | 0 | 57.11 | 60.5 | 56.83 | 58.37 | 546962 | 56.6 | up | up | correct |
| BME.US | BlackRock Health Sciences Trust | 20240814 | 0 | 41.12 | 41.49 | 41.12 | 41.38 | 21554 | 41.167 | up | up | correct |
| BMEZ.US | BlackRock Health Sciences Trust II | 20240814 | 0 | 16 | 16.06 | 15.87 | 15.91 | 138800 | 15.7336 | down | down | correct |
| BMI.US | Badger Meter Inc | 20240814 | 0 | 195.76 | 197.885 | 194.37 | 196.84 | 128990 | 196.5108 | up | down | incorrect |
| BML.US | PL | 20240814 | 0 | 22.26 | 22.36 | 22.2 | 22.35 | 3076 | 22.35 | up | up | correct |
| BMO.US | Bank of Montreal | 20240814 | 0 | 83 | 83.54 | 82.95 | 83.34 | 537503 | 83.34 | up | up | correct |
| BMY.US | Bristol | 20240814 | 0 | 49.06 | 49.285 | 48.11 | 48.41 | 10667230 | 48.41 | down | down | correct |
| BNED.US | Barnes & Noble Education Inc | 20240814 | 0 | 11.15 | 11.48 | 10.86 | 10.91 | 238137 | 10.91 | down | up | incorrect |
| BNL.US | Broadstone Net Lease Inc | 20240814 | 0 | 17.21 | 17.46 | 17.195 | 17.41 | 1118000 | 17.41 | up | down | incorrect |
| BNS.US | The Bank of Nova Scotia | 20240814 | 0 | 45.53 | 46.06 | 45.53 | 45.97 | 1023554 | 45.97 | up | down | incorrect |
| BNY.US | BlackRock New York Municipal Income Trust | 20240814 | 0 | 10.85 | 10.87 | 10.82 | 10.829 | 41138 | 10.786 | down | down | correct |
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20240814 | 0 | 10.83 | 10.83 | 10.745 | 10.8 | 139181 | 10.737 | down | down | correct |
| BOH.US | PA | 20240814 | 0 | 16.73 | 16.81 | 16.63 | 16.81 | 3156 | 16.81 | up | down | incorrect |
| BOOT.US | Boot Barn Holdings Inc | 20240814 | 0 | 135.28 | 135.495 | 132.15 | 132.83 | 336814 | 132.83 | down | down | correct |
| BORR.US | Borr Drilling Limited | 20240814 | 0 | 6.4447 | 6.4447 | 6.302 | 6.3856 | 1590682 | 6.2796 | down | down | correct |
| BOX.US | Box Inc | 20240814 | 0 | 27.73 | 27.835 | 27.46 | 27.81 | 721856 | 27.81 | up | up | correct |
| BP.US | BP p.l.c | 20240814 | 0 | 33.77 | 33.785 | 33.58 | 33.7 | 5685314 | 33.7 | down | down | correct |
| BPT.US | BP Prudhoe Bay Royalty Trust | 20240814 | 0 | 1.69 | 1.74 | 1.67 | 1.71 | 74185 | 1.71 | up | up | correct |
| BQ.US | Boqii Holding Limited | 20240814 | 0 | 0.28 | 0.286 | 0.27 | 0.28 | 20100 | 0.28 | |||
| BR.US | Broadridge Financial Solutions Inc | 20240814 | 0 | 209.56 | 209.77 | 206.285 | 209.65 | 1487049 | 209.65 | up | down | incorrect |
| BRBR.US | BellRing Brands Inc | 20240814 | 0 | 53.78 | 54.53 | 53.705 | 54.52 | 692135 | 54.52 | up | up | correct |
| BRC.US | Brady Corporation | 20240814 | 0 | 70.17 | 71.14 | 69.625 | 71.02 | 174869 | 71.02 | up | up | correct |
| BRDG.US | Bridge Investment Group Holdings Inc | 20240814 | 0 | 7.53 | 7.575 | 7.45 | 7.48 | 91107 | 7.48 | down | down | correct |
| BRFS.US | BRF S.A | 20240814 | 0 | 4.22 | 4.34 | 4.2 | 4.32 | 4926848 | 4.32 | up | up | correct |
| BRK.US | B | 20240814 | 0 | 433 | 438.98 | 431.71 | 438.47 | 2860200 | 438.47 | up | up | correct |
| BRO.US | Brown & Brown Inc | 20240814 | 0 | 100.12 | 101.37 | 100.01 | 101.3 | 1113688 | 101.3 | up | up | correct |
| BROS.US | Dutch Bros Inc. | 20240814 | 0 | 29.47 | 30.75 | 28.57 | 30.23 | 5260668 | 30.23 | up | up | correct |
| BRSP.US | Brightspire Capital Inc | 20240814 | 0 | 5.54 | 5.645 | 5.515 | 5.59 | 1610785 | 5.59 | up | up | correct |
| BRT.US | BRT Apartments Corp | 20240814 | 0 | 17.61 | 17.85 | 17 | 17.33 | 51106 | 17.33 | down | down | correct |
| BRW.US | Voya Prime Rate Trust | 20240814 | 0 | 7.29 | 7.33 | 7.24 | 7.27 | 63900 | 7.27 | down | down | correct |
| BRX.US | Brixmor Property Group Inc | 20240814 | 0 | 25.39 | 25.66 | 25.32 | 25.41 | 1336940 | 25.41 | up | down | incorrect |
| BSAC.US | Banco Santander | 20240814 | 0 | 20.11 | 20.25 | 19.99 | 20.1 | 228453 | 20.1 | down | down | correct |
| BSBR.US | Banco Santander (Brasil) S.A | 20240814 | 0 | 5.44 | 5.55 | 5.43 | 5.54 | 228138 | 5.54 | up | up | correct |
| BSIG.US | BrightSphere Investment Group Inc | 20240814 | 0 | 22.85 | 23 | 22.56 | 22.98 | 120358 | 22.98 | up | up | correct |
| BSM.US | Black Stone Minerals L.P | 20240814 | 0 | 14.4 | 14.52 | 14.34 | 14.42 | 378143 | 14.42 | up | up | correct |
| BST.US | BlackRock Science and Technology Trust | 20240814 | 0 | 34.49 | 34.7399 | 34.32 | 34.37 | 120855 | 34.12 | down | down | correct |
| BSTZ.US | BlackRock Science and Technology Trust II | 20240814 | 0 | 18.89 | 19.15 | 18.862 | 18.93 | 144600 | 18.716 | up | down | incorrect |
| BTCM.US | BIT Mining Limited | 20240814 | 0 | 2.3 | 2.3 | 2.2 | 2.28 | 21133 | 2.28 | down | down | correct |
| BTA.US | BlackRock Long | 20240814 | 0 | 10.59 | 10.61 | 10.55 | 10.57 | 8500 | 10.5265 | down | down | correct |
| BTI.US | British American Tobacco p.l.c | 20240814 | 0 | 36.02 | 36.3 | 36.02 | 36.18 | 6067356 | 36.18 | up | up | correct |
| BTO.US | John Hancock Financial Opportunities Fund | 20240814 | 0 | 30.83 | 31 | 30.44 | 30.7 | 21600 | 30.7 | down | up | incorrect |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20240814 | 0 | 21.37 | 21.39 | 21.2809 | 21.34 | 85682 | 21.2936 | down | down | correct |
| BTU.US | Peabody Energy Corporation | 20240814 | 0 | 22.9 | 22.92 | 21.28 | 21.81 | 6542512 | 21.735 | down | down | correct |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20240814 | 0 | 11 | 11.03 | 11 | 11.02 | 262768 | 10.9361 | up | up | correct |
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20240814 | 0 | 23.3 | 23.35 | 22.53 | 22.62 | 112490 | 22.499 | down | up | incorrect |
| BUR.US | Burford Capital Limited | 20240814 | 0 | 12.92 | 13.02 | 12.82 | 12.93 | 539610 | 12.93 | up | up | correct |
| BURL.US | Burlington Stores Inc | 20240814 | 0 | 259.03 | 259.73 | 254.98 | 255.45 | 540688 | 255.45 | down | up | incorrect |
| BV.US | BrightView Holdings Inc | 20240814 | 0 | 14.58 | 14.645 | 14.28 | 14.63 | 322289 | 14.63 | up | up | correct |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20240814 | 0 | 14.57 | 14.57 | 14.33 | 14.52 | 680664 | 14.52 | down | down | correct |
| BW.US | PA | 20240814 | 0 | 14.15 | 14.49 | 13.77 | 14.06 | 145316 | 14.06 | down | down | correct |
| BWA.US | BorgWarner Inc | 20240814 | 0 | 31.99 | 32.11 | 31.53 | 31.73 | 2180300 | 31.73 | down | down | correct |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20240814 | 0 | 8.64 | 8.71 | 8.5114 | 8.65 | 59394 | 8.5697 | up | up | correct |
| BWSN.US | BWSN | 20240814 | 0 | 21.32 | 21.54 | 21.15 | 21.2 | 33900 | 21.2 | down | down | correct |
| BWXT.US | BWX Technologies Inc | 20240814 | 0 | 97.83 | 98.31 | 97.04 | 97.07 | 293600 | 96.8328 | down | down | correct |
| BX.US | The Blackstone Group Inc | 20240814 | 0 | 133.68 | 136.5 | 133.37 | 136.16 | 2970242 | 136.16 | up | up | correct |
| BXC.US | BlueLinx Holdings Inc | 20240814 | 0 | 98.24 | 100 | 93.5 | 94.46 | 104290 | 94.46 | down | down | correct |
| BXMT.US | Blackstone Mortgage Trust Inc | 20240814 | 0 | 17.38 | 17.53 | 17.29 | 17.43 | 963274 | 17.43 | up | up | correct |
| BXMX.US | Nuveen S&P 500 Buy | 20240814 | 0 | 13.21 | 13.22 | 13.11 | 13.16 | 112400 | 13.16 | down | up | incorrect |
| BXP.US | Boston Properties Inc | 20240814 | 0 | 69.12 | 69.42 | 68.31 | 68.53 | 668547 | 68.53 | down | down | correct |
| BXSL.US | Blackstone Secured Lending Fund | 20240814 | 0 | 30.18 | 30.18 | 29.57 | 30 | 1355900 | 30 | down | down | correct |
| BY.US | Byline Bancorp Inc | 20240814 | 0 | 25.71 | 25.71 | 25.13 | 25.34 | 86453 | 25.34 | down | down | correct |
| BYD.US | Boyd Gaming Corporation | 20240814 | 0 | 56.57 | 56.88 | 55.91 | 56.3 | 858590 | 56.3 | down | down | correct |
| BYM.US | BlackRock Municipal Income Quality Trust | 20240814 | 0 | 12.09 | 12.14 | 12.0105 | 12.13 | 76378 | 12.0775 | up | down | incorrect |
| BZH.US | Beazer Homes USA Inc | 20240814 | 0 | 28.23 | 28.2899 | 27.36 | 27.77 | 331002 | 27.77 | down | down | correct |
| C.US | PN | 20240814 | 0 | 29.38 | 29.55 | 29.38 | 29.53 | 112815 | 29.53 | up | up | correct |
| CAAP.US | Corporación América Airports S.A | 20240814 | 0 | 15.48 | 15.73 | 15.4 | 15.57 | 62507 | 15.57 | up | up | correct |
| CABO.US | Cable One Inc | 20240814 | 0 | 384.96 | 384.96 | 372.19 | 373.25 | 90275 | 373.25 | down | down | correct |
| CACI.US | CACI International Inc | 20240814 | 0 | 460.53 | 462.865 | 457.64 | 461.86 | 63271 | 461.86 | up | up | correct |
| CADE.US | P | 20240814 | 0 | 19.89 | 20.145 | 19.85 | 20 | 19070 | 20 | up | up | correct |
| CAE.US | CAE Inc | 20240814 | 0 | 17.14 | 17.7 | 16.6 | 17.56 | 959179 | 17.56 | up | up | correct |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20240814 | 0 | 11.42 | 11.45 | 11.36 | 11.36 | 4000 | 11.36 | down | down | correct |
| CAG.US | Conagra Brands Inc | 20240814 | 0 | 30.4 | 31.06 | 30.375 | 30.82 | 6505762 | 30.82 | up | up | correct |
| CAH.US | Cardinal Health Inc | 20240814 | 0 | 109 | 109 | 105.01 | 106.36 | 4314705 | 106.36 | down | down | correct |
| CAL.US | Caleres Inc | 20240814 | 0 | 36.91 | 37.66 | 36.775 | 37.16 | 425292 | 37.16 | up | up | correct |
| CALX.US | Calix Inc | 20240814 | 0 | 37.37 | 37.69 | 37.02 | 37.06 | 384493 | 37.06 | down | down | correct |
| CANG.US | Cango Inc | 20240814 | 0 | 1.67 | 1.81 | 1.67 | 1.7 | 17315 | 1.7 | up | down | incorrect |
| CAPL.US | CrossAmerica Partners LP | 20240814 | 0 | 19.61 | 19.64 | 19.43 | 19.63 | 41596 | 19.63 | up | up | correct |
| CARR.US | Carrier Global Corporation | 20240814 | 0 | 65.65 | 66.08 | 65.15 | 65.68 | 3502703 | 65.68 | up | down | incorrect |
| CARS.US | Cars.com Inc | 20240814 | 0 | 17.8 | 17.91 | 17.39 | 17.54 | 490846 | 17.54 | down | down | correct |
| CAT.US | Caterpillar Inc | 20240814 | 0 | 339.6 | 341.79 | 334.6 | 337.59 | 1610888 | 337.59 | down | up | incorrect |
| CATO.US | The Cato Corporation | 20240814 | 0 | 4.85 | 4.92 | 4.77 | 4.77 | 86255 | 4.77 | down | down | correct |
| CB.US | Chubb Limited | 20240814 | 0 | 268.42 | 272.54 | 268.2 | 272.37 | 1241686 | 272.37 | up | up | correct |
| CBH.US | AllianzGI Convertible & Income 2024 Target Term Fund | 20240814 | 0 | 9.14 | 9.17 | 9.14 | 9.145 | 44300 | 9.145 | up | up | correct |
| CBRE.US | CBRE Group Inc | 20240814 | 0 | 110.58 | 111.47 | 109.5 | 110.49 | 1217038 | 110.49 | down | down | correct |
| CBT.US | Cabot Corporation | 20240814 | 0 | 95.53 | 95.55 | 94.1 | 95.43 | 344597 | 95.43 | down | down | correct |
| CBU.US | Community Bank System Inc | 20240814 | 0 | 57.39 | 57.39 | 56 | 56.89 | 150361 | 56.89 | down | up | incorrect |
| CBZ.US | CBIZ Inc | 20240814 | 0 | 68.44 | 68.89 | 67.49 | 67.94 | 285266 | 67.94 | down | down | correct |
| CC.US | The Chemours Company | 20240814 | 0 | 18.31 | 18.68 | 18.1835 | 18.26 | 1267675 | 18.01 | down | down | correct |
| CCI.US | Crown Castle International Corp. (REIT) | 20240814 | 0 | 110.35 | 111.04 | 109.81 | 110.21 | 1684668 | 110.21 | down | up | incorrect |
| CCJ.US | Cameco Corporation | 20240814 | 0 | 39.79 | 40.48 | 39.58 | 39.85 | 3028046 | 39.85 | up | up | correct |
| CCK.US | Crown Holdings Inc | 20240814 | 0 | 86.31 | 86.98 | 86.03 | 86.72 | 771237 | 86.47 | up | up | correct |
| CCL.US | Carnival Corporation & plc | 20240814 | 0 | 14.9 | 15.08 | 14.53 | 14.76 | 23096990 | 14.76 | down | down | correct |
| CCM.US | Concord Medical Services Holdings Limited | 20240814 | 0 | 7.59 | 7.85 | 7.425 | 7.85 | 5644 | 7.85 | up | up | correct |
| CCO.US | Clear Channel Outdoor Holdings Inc | 20240814 | 0 | 1.42 | 1.47 | 1.38 | 1.4 | 1970875 | 1.4 | down | down | correct |
| CCS.US | Century Communities Inc | 20240814 | 0 | 92.91 | 93.62 | 90.755 | 91.76 | 277843 | 91.76 | down | down | correct |
| CCU.US | Compañía Cervecerías Unidas S.A | 20240814 | 0 | 11.39 | 11.51 | 11.29 | 11.37 | 142393 | 11.37 | down | down | correct |
| CDE.US | Coeur Mining Inc | 20240814 | 0 | 5.72 | 5.76 | 5.46 | 5.52 | 16923480 | 5.52 | down | down | correct |
| CDR.US | PC | 20240814 | 0 | 12.89 | 13.72 | 12.89 | 13.3001 | 13613 | 13.3001 | up | down | incorrect |
| CDRE.US | Cadre Holdings Inc. | 20240814 | 0 | 33.43 | 34.085 | 33.27 | 33.94 | 135715 | 33.94 | up | up | correct |
| CE.US | Celanese Corporation | 20240814 | 0 | 127.6 | 128.24 | 125.29 | 125.74 | 903541 | 125.74 | down | down | correct |
| CEE.US | The Central and Eastern Europe Fund Inc | 20240814 | 0 | 10.21 | 10.37 | 10.21 | 10.29 | 9200 | 10.29 | up | down | incorrect |
| CEIX.US | CONSOL Energy Inc | 20240814 | 0 | 96.13 | 96.13 | 91.08 | 93.11 | 338229 | 93.11 | down | down | correct |
| CEM.US | ClearBridge MLP and Midstream Fund Inc | 20240814 | 0 | 43.31 | 43.5 | 42.96 | 43.48 | 14900 | 43.48 | up | up | correct |
| CEPU.US | Central Puerto S.A | 20240814 | 0 | 9.4 | 9.65 | 9.25 | 9.37 | 350824 | 9.37 | down | up | incorrect |
| CF.US | CF Industries Holdings Inc | 20240814 | 0 | 80.59 | 81.02 | 80.02 | 80.55 | 1291600 | 80.05 | down | down | correct |
| CFG.US | PE | 20240814 | 0 | 20.55 | 21.17 | 20.55 | 21.09 | 50136 | 21.09 | up | up | correct |
| CGA.US | China Green Agriculture Inc | 20240814 | 0 | 1.886 | 1.886 | 1.886 | 1.886 | 249 | 1.886 | |||
| CGAU.US | Centerra Gold Inc | 20240814 | 0 | 6.99 | 7.1 | 6.95 | 6.98 | 713200 | 6.9289 | down | down | correct |
| CHCT.US | Community Healthcare Trust Incorporated | 20240814 | 0 | 18.36 | 18.45 | 18.01 | 18.03 | 251801 | 18.03 | down | down | correct |
| CHD.US | Church & Dwight Co. Inc | 20240814 | 0 | 99.98 | 100.79 | 99.98 | 100.48 | 811752 | 100.1963 | up | up | correct |
| CHE.US | Chemed Corporation | 20240814 | 0 | 574.37 | 577.82 | 568.91 | 568.96 | 88428 | 568.96 | down | down | correct |
| CHGG.US | Chegg Inc | 20240814 | 0 | 2.1 | 2.17 | 1.97 | 1.98 | 3708360 | 1.98 | down | down | correct |
| CHH.US | Choice Hotels International Inc | 20240814 | 0 | 118.21 | 120.38 | 117.81 | 119.32 | 377893 | 119.32 | up | up | correct |
| CHMI.US | PB | 20240814 | 0 | 24.89 | 25.25 | 24.89 | 25 | 6782 | 25 | up | up | correct |
| CHN.US | The China Fund Inc | 20240814 | 0 | 9.75 | 10 | 9.66 | 9.69 | 48100 | 9.69 | down | up | incorrect |
| CHRB.US | CHRB | 20240814 | 0 | 18.5 | 18.69 | 18.26 | 18.69 | 2210 | 18.69 | up | up | correct |
| CHT.US | Chunghwa Telecom Co. Ltd | 20240814 | 0 | 37.83 | 37.92 | 37.76 | 37.82 | 88354 | 37.82 | down | down | correct |
| CHWY.US | Chewy Inc | 20240814 | 0 | 24.69 | 25.75 | 24.64 | 25.56 | 4198449 | 25.56 | up | up | correct |
| CI.US | Cigna Corporation | 20240814 | 0 | 335 | 337.0999 | 332.75 | 334.9 | 621091 | 334.9 | down | down | correct |
| CIA.US | Citizens Inc | 20240814 | 0 | 2.71 | 2.9 | 2.71 | 2.82 | 67962 | 2.82 | up | up | correct |
| CIB.US | Bancolombia S.A | 20240814 | 0 | 33.76 | 33.87 | 33.36 | 33.86 | 147148 | 33.86 | up | up | correct |
| CIEN.US | Ciena Corporation | 20240814 | 0 | 49.68 | 50.13 | 49.26 | 50.03 | 900176 | 50.03 | up | up | correct |
| CIF.US | MFS Intermediate High Income Fund | 20240814 | 0 | 1.7409 | 1.75 | 1.7401 | 1.75 | 4519 | 1.75 | up | up | correct |
| CIG.US | C | 20240814 | 0 | 2.4 | 2.45 | 2.4 | 2.45 | 29589 | 2.3666 | up | up | correct |
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20240814 | 0 | 19.08 | 19.1299 | 19.01 | 19.05 | 48549 | 18.9505 | down | down | correct |
| CIM.US | PD | 20240814 | 0 | 24.75 | 24.89 | 24.75 | 24.85 | 20404 | 24.85 | up | down | incorrect |
| CINT.US | CI&T Inc | 20240814 | 0 | 6.75 | 7.045 | 6.65 | 6.68 | 37039 | 6.68 | down | up | incorrect |
| CIO.US | PA | 20240814 | 0 | 18.02 | 18.5 | 18.02 | 18.3879 | 4296 | 18.3879 | up | up | correct |
| CION.US | Cion Investment Corp | 20240814 | 0 | 11.96 | 12.1 | 11.8776 | 12.06 | 124889 | 12.06 | up | up | correct |
| CL.US | Colgate | 20240814 | 0 | 100.18 | 102.42 | 99.75 | 102.18 | 3149402 | 102.18 | up | up | correct |
| CLB.US | Core Laboratories N.V | 20240814 | 0 | 19.57 | 19.655 | 19.01 | 19.26 | 573322 | 19.26 | down | down | correct |
| CLDT.US | PA | 20240814 | 0 | 21.26 | 21.3 | 21.26 | 21.3 | 2471 | 21.3 | up | up | correct |
| CLF.US | Cleveland | 20240814 | 0 | 13 | 13.13 | 12.5 | 12.55 | 11457610 | 12.55 | down | down | correct |
| CLH.US | Clean Harbors Inc | 20240814 | 0 | 235.66 | 237.42 | 233.2 | 236.39 | 202655 | 236.39 | up | up | correct |
| CLPR.US | Clipper Realty Inc | 20240814 | 0 | 4.35 | 4.38 | 4.2296 | 4.37 | 49495 | 4.275 | up | up | correct |
| CLS.US | Celestica Inc | 20240814 | 0 | 52.15 | 52.36 | 50.85 | 52.27 | 1311658 | 52.27 | up | up | correct |
| CLW.US | Clearwater Paper Corporation | 20240814 | 0 | 31.33 | 31.79 | 30.15 | 30.51 | 556884 | 30.51 | down | down | correct |
| CLX.US | The Clorox Company | 20240814 | 0 | 142.48 | 144.84 | 141.85 | 144.52 | 835979 | 144.52 | up | down | incorrect |
| CM.US | Canadian Imperial Bank of Commerce | 20240814 | 0 | 51.27 | 51.57 | 51.19 | 51.46 | 653407 | 51.46 | up | down | incorrect |
| CMA.US | Comerica Incorporated | 20240814 | 0 | 54.76 | 54.91 | 54.155 | 54.84 | 1122872 | 54.84 | up | up | correct |
| CMC.US | Commercial Metals Company | 20240814 | 0 | 53.75 | 53.89 | 52.57 | 53.25 | 573688 | 53.25 | down | down | correct |
| CMCM.US | Cheetah Mobile Inc | 20240814 | 0 | 3.5 | 3.523 | 3.43 | 3.43 | 19973 | 3.43 | down | up | incorrect |
| CMG.US | Chipotle Mexican Grill Inc | 20240814 | 0 | 52.02 | 52.53 | 51.08 | 51.65 | 32423000 | 51.65 | down | down | correct |
| CMI.US | Cummins Inc | 20240814 | 0 | 290.78 | 293.17 | 289.28 | 291.99 | 949006 | 290.2524 | up | down | incorrect |
| CMP.US | Compass Minerals International Inc | 20240814 | 0 | 10.35 | 10.35 | 9.33 | 9.69 | 945133 | 9.69 | down | down | correct |
| CMS.US | PC | 20240814 | 0 | 18.83 | 19.12 | 18.44 | 19.1 | 29507 | 19.1 | up | down | incorrect |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20240814 | 0 | 24.2 | 24.44 | 24.2 | 24.37 | 8300 | 24.37 | up | up | correct |
| CMSC.US | CMS Energy Corp | 20240814 | 0 | 24.59 | 24.72 | 24.57 | 24.72 | 11400 | 24.72 | up | up | correct |
| CMSD.US | CMS Energy Corp | 20240814 | 0 | 24.505 | 24.78 | 24.505 | 24.76 | 33400 | 24.3933 | up | up | correct |
| CMTG.US | Claros Mortgage Trust Inc. | 20240814 | 0 | 7.84 | 7.86 | 7.62 | 7.76 | 282345 | 7.76 | down | down | correct |
| CMU.US | MFS High Yield Municipal Trust | 20240814 | 0 | 3.53 | 3.57 | 3.53 | 3.565 | 18942 | 3.565 | up | up | correct |
| CNA.US | CNA Financial Corporation | 20240814 | 0 | 48.03 | 48.69 | 47.98 | 48.6 | 227145 | 48.6 | up | up | correct |
| CNC.US | Centene Corporation | 20240814 | 0 | 76.39 | 77.33 | 76.21 | 77.03 | 2532205 | 77.03 | up | up | correct |
| CNF.US | CNFinance Holdings Limited | 20240814 | 0 | 1.03 | 1.04 | 0.9797 | 1.01 | 14313 | 1.01 | down | down | correct |
| CNI.US | Canadian National Railway Company | 20240814 | 0 | 111.02 | 111.21 | 110.12 | 111.14 | 804679 | 111.14 | up | up | correct |
| CNK.US | Cinemark Holdings Inc | 20240814 | 0 | 26.53 | 27.08 | 26.36 | 26.36 | 1916196 | 26.36 | down | down | correct |
| CNM.US | Core & Main Inc | 20240814 | 0 | 50.26 | 51.085 | 49.255 | 49.78 | 1781414 | 49.78 | down | down | correct |
| CNMD.US | CONMED Corporation | 20240814 | 0 | 67.04 | 67.747 | 65.77 | 67.01 | 204169 | 67.01 | down | down | correct |
| CNNE.US | Cannae Holdings Inc | 20240814 | 0 | 19 | 19.03 | 18.599 | 18.85 | 293365 | 18.85 | down | up | incorrect |
| CNO.US | PA | 20240814 | 0 | 20.17 | 21.015 | 20.17 | 21 | 22776 | 20.6797 | up | down | incorrect |
| CNP.US | CenterPoint Energy Inc | 20240814 | 0 | 25.74 | 25.91 | 25.59 | 25.77 | 6887000 | 25.57 | up | up | correct |
| CNQ.US | Canadian Natural Resources Limited | 20240814 | 0 | 35.94 | 36.29 | 35.79 | 36.13 | 5519471 | 36.13 | up | up | correct |
| CNS.US | Cohen & Steers Inc | 20240814 | 0 | 84.09 | 84.09 | 82.62 | 83.26 | 90166 | 83.26 | down | down | correct |
| CNX.US | CNX Resources Corporation | 20240814 | 0 | 26.44 | 26.485 | 26.2 | 26.35 | 1397406 | 26.35 | down | down | correct |
| CODI.US | PC | 20240814 | 0 | 24.85 | 25.15 | 24.7 | 24.8 | 9928 | 24.8 | down | down | correct |
| COE.US | China Online Education Group | 20240814 | 0 | 13.11 | 13.11 | 12.8077 | 12.81 | 3264 | 12.81 | down | down | correct |
| COF.US | PL | 20240814 | 0 | 18.62 | 18.99 | 18.61 | 18.93 | 79263 | 18.6597 | up | up | correct |
| COLD.US | Americold Realty Trust | 20240814 | 0 | 28.72 | 28.77 | 28.27 | 28.39 | 1517840 | 28.39 | down | down | correct |
| COMP.US | Compass Inc | 20240814 | 0 | 4.4 | 4.59 | 4.215 | 4.51 | 4683581 | 4.51 | up | down | incorrect |
| COO.US | The Cooper Companies Inc | 20240814 | 0 | 91.37 | 91.55 | 90.23 | 91.42 | 786612 | 91.42 | up | up | correct |
| COOK.US | Traeger Inc | 20240814 | 0 | 2.87 | 2.875 | 2.74 | 2.75 | 147972 | 2.75 | down | down | correct |
| COP.US | ConocoPhillips | 20240814 | 0 | 108.51 | 109.84 | 108.23 | 109.33 | 6388043 | 109.33 | up | up | correct |
| COR.US | CoreSite Realty Corporation | 20240814 | 0 | 236.75 | 238.86 | 235 | 237.75 | 1159000 | 237.75 | up | up | correct |
| COTY.US | Coty Inc | 20240814 | 0 | 9.14 | 9.195 | 8.88 | 9.05 | 5341536 | 9.05 | down | down | correct |
| COUR.US | Coursera Inc | 20240814 | 0 | 8.04 | 8.17 | 7.76 | 7.77 | 1584229 | 7.77 | down | down | correct |
| CP.US | Canadian Pacific Railway Limited | 20240814 | 0 | 77.57 | 78.18 | 77.16 | 78.03 | 1438179 | 78.03 | up | up | correct |
| CPA.US | Copa Holdings S.A | 20240814 | 0 | 88.54 | 89.265 | 87.765 | 88.65 | 266163 | 88.65 | up | up | correct |
| CPAC.US | Cementos Pacasmayo S.A.A | 20240814 | 0 | 5.57 | 5.8 | 5.49 | 5.49 | 6478 | 5.49 | down | down | correct |
| CPB.US | Campbell Soup Company | 20240814 | 0 | 48.75 | 49.93 | 48.75 | 49.63 | 2867900 | 49.63 | up | up | correct |
| CPF.US | Central Pacific Financial Corp | 20240814 | 0 | 25.37 | 25.37 | 24.79 | 25.22 | 141380 | 25.22 | down | down | correct |
| CPK.US | Chesapeake Utilities Corporation | 20240814 | 0 | 113.88 | 114.15 | 113.36 | 113.89 | 87364 | 113.89 | up | up | correct |
| CPNG.US | Coupang Inc | 20240814 | 0 | 22.63 | 22.72 | 22.03 | 22.15 | 5531386 | 22.15 | down | down | correct |
| CPRI.US | Capri Holdings Limited | 20240814 | 0 | 30.05 | 30.33 | 29.85 | 30.13 | 1143134 | 30.13 | up | down | incorrect |
| CPS.US | Cooper | 20240814 | 0 | 13.15 | 13.16 | 12.48 | 12.74 | 55905 | 12.74 | down | down | correct |
| CPT.US | Camden Property Trust | 20240814 | 0 | 119.65 | 120.35 | 119.1 | 119.82 | 574518 | 119.82 | up | up | correct |
| CR.US | Crane Co | 20240814 | 0 | 151.74 | 151.8702 | 148.04 | 149.28 | 163609 | 149.28 | down | down | correct |
| CRC.US | California Resources Corp | 20240814 | 0 | 50.22 | 50.22 | 48.7 | 48.96 | 738241 | 48.96 | down | down | correct |
| CRD.US | B | 20240814 | 0 | 9.64 | 10 | 9.53 | 9.67 | 15600 | 9.67 | up | up | correct |
| CRH.US | CRH plc | 20240814 | 0 | 84.2 | 84.25 | 82.71 | 83.35 | 5405400 | 83.019 | down | down | correct |
| CRI.US | Carter's Inc | 20240814 | 0 | 62.83 | 63.19 | 62.4 | 63.09 | 732627 | 63.09 | up | up | correct |
| CRK.US | Comstock Resources Inc | 20240814 | 0 | 10.35 | 10.71 | 10.22 | 10.51 | 4282658 | 10.51 | up | up | correct |
| CRL.US | Charles River Laboratories International Inc | 20240814 | 0 | 204.82 | 205.63 | 198.47 | 198.55 | 726034 | 198.55 | down | down | correct |
| CRM.US | salesforce.com inc | 20240814 | 0 | 255.39 | 257.71 | 253.86 | 255.32 | 4145248 | 255.32 | down | down | correct |
| CRS.US | Carpenter Technology Corporation | 20240814 | 0 | 141.4 | 143.63 | 138.93 | 143.15 | 661032 | 143.15 | up | up | correct |
| CRT.US | Cross Timbers Royalty Trust | 20240814 | 0 | 10.49 | 10.5899 | 10.26 | 10.3 | 19491 | 10.3 | down | up | incorrect |
| CSL.US | Carlisle Companies Incorporated | 20240814 | 0 | 396.74 | 404.09 | 393.83 | 396.48 | 312161 | 395.5085 | down | up | incorrect |
| RH.US | RH | 20240814 | 0 | 264.23 | 264.46 | 252.2 | 256.17 | 471877 | 256.17 | down | down | correct |
| CSR.US | PC | 20240814 | 0 | 24.03 | 24.8 | 24.03 | 24.3775 | 2556 | 24.3775 | up | up | correct |
| CSTM.US | Constellium SE | 20240814 | 0 | 16 | 16 | 15.51 | 15.89 | 618762 | 15.89 | down | down | correct |
| CSV.US | Carriage Services Inc | 20240814 | 0 | 30.26 | 30.3198 | 29.875 | 30.2 | 95714 | 30.2 | down | down | correct |
| CTA.US | PB | 20240814 | 0 | 70.2 | 70.2 | 69.8435 | 70.19 | 1519 | 70.19 | down | down | correct |
| CTBB.US | Qwest Corp. NT | 20240814 | 0 | 12.6 | 13.74 | 12.5 | 13.46 | 360300 | 13.46 | up | up | correct |
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20240814 | 0 | 12.98 | 14.32 | 12.98 | 13.85 | 191500 | 13.85 | up | up | correct |
| CTLT.US | Catalent Inc | 20240814 | 0 | 59.6 | 59.73 | 59.25 | 59.4 | 2244956 | 59.4 | down | up | incorrect |
| CTO.US | PA | 20240814 | 0 | 21.63 | 21.8099 | 21.63 | 21.7 | 4340 | 21.7 | up | up | correct |
| CTOS.US | Custom Truck One Source Inc | 20240814 | 0 | 4.33 | 4.33 | 4.225 | 4.31 | 373272 | 4.31 | down | down | correct |
| CTR.US | ClearBridge MLP and Midstream Total Return Fund Inc | 20240814 | 0 | 39.05 | 39.25 | 38.59 | 39.25 | 7017 | 39.25 | up | up | correct |
| CTRA.US | Coterra Energy Inc | 20240814 | 0 | 24 | 24.06 | 23.78 | 23.94 | 4840300 | 23.73 | down | down | correct |
| CTS.US | CTS Corporation | 20240814 | 0 | 46.63 | 46.63 | 45.35 | 45.73 | 70749 | 45.73 | down | down | correct |
| CTVA.US | Corteva Inc | 20240814 | 0 | 51.87 | 52.07 | 51.25 | 51.99 | 2011903 | 51.99 | up | up | correct |
| CUBB.US | Customers Bancorp Inc | 20240814 | 0 | 18.76 | 19.1 | 18.69 | 18.96 | 5300 | 18.96 | up | up | correct |
| CUBE.US | CubeSmart | 20240814 | 0 | 48.71 | 49.28 | 48.6501 | 48.93 | 1166589 | 48.93 | up | up | correct |
| CUBI.US | PF | 20240814 | 0 | 24.92 | 25.21 | 24.9199 | 25.1001 | 12164 | 25.1001 | up | up | correct |
| CUK.US | Carnival Corporation & plc | 20240814 | 0 | 13.65 | 13.81 | 13.345 | 13.54 | 1522417 | 13.54 | down | up | incorrect |
| CULP.US | Culp Inc | 20240814 | 0 | 4.61 | 4.74 | 4.61 | 4.72 | 9514 | 4.72 | up | up | correct |
| CURV.US | Torrid Holdings Inc. | 20240814 | 0 | 7.5 | 7.52 | 7.3 | 7.47 | 93740 | 7.47 | down | down | correct |
| CUZ.US | Cousins Properties Incorporated | 20240814 | 0 | 27.17 | 27.25 | 26.865 | 27.02 | 822522 | 27.02 | down | down | correct |
| CVEO.US | Civeo Corporation | 20240814 | 0 | 28 | 28 | 27.3 | 27.65 | 43430 | 27.3951 | down | down | correct |
| CVI.US | CVR Energy Inc | 20240814 | 0 | 25.84 | 25.96 | 25.38 | 25.57 | 999475 | 25.57 | down | up | incorrect |
| CVNA.US | Carvana Co | 20240814 | 0 | 144.52 | 147.31 | 141.67 | 142 | 3259610 | 142 | down | down | correct |
| CVS.US | CVS Health Corporation | 20240814 | 0 | 55.88 | 56.4223 | 55.75 | 55.99 | 5873232 | 55.99 | up | up | correct |
| CVX.US | Chevron Corporation | 20240814 | 0 | 144.39 | 145.24 | 143.43 | 144.67 | 5874200 | 143.0688 | up | down | incorrect |
| CW.US | Curtiss | 20240814 | 0 | 297 | 299.61 | 296.21 | 299.29 | 177312 | 299.29 | up | down | incorrect |
| CWAN.US | Clearwater Analytics Holdings Inc. | 20240814 | 0 | 22.99 | 23.56 | 22.935 | 23.39 | 2244597 | 23.39 | up | up | correct |
| CWEN.US | A | 20240814 | 0 | 26.52 | 26.96 | 26.34 | 26.82 | 185033 | 26.82 | up | up | correct |
| CWENA.US | Clearway Energy Inc Class A | 20240814 | 0 | 26.52 | 26.96 | 26.34 | 26.82 | 185033 | 26.82 | up | up | correct |
| CWH.US | Camping World Holdings Inc | 20240814 | 0 | 20.06 | 20.06 | 19.5211 | 19.78 | 604974 | 19.78 | down | down | correct |
| CWK.US | Cushman & Wakefield plc | 20240814 | 0 | 12.69 | 12.82 | 12.56 | 12.61 | 1792849 | 12.61 | down | up | incorrect |
| CWT.US | California Water Service Group | 20240814 | 0 | 52.6 | 53.385 | 52.29 | 53.19 | 281273 | 53.19 | up | up | correct |
| CX.US | CEMEX S.A.B. de C.V | 20240814 | 0 | 6.38 | 6.4 | 6.29 | 6.39 | 6219129 | 6.39 | up | up | correct |
| CXE.US | MFS High Income Municipal Trust | 20240814 | 0 | 3.83 | 3.86 | 3.8199 | 3.835 | 44688 | 3.835 | up | up | correct |
| CXH.US | MFS Investment Grade Municipal Trust | 20240814 | 0 | 8.06 | 8.11 | 8.06 | 8.102 | 17747 | 8.102 | up | up | correct |
| CXM.US | Sprinklr Inc. | 20240814 | 0 | 9.02 | 9.025 | 8.745 | 8.82 | 926212 | 8.82 | down | down | correct |
| CXW.US | CoreCivic Inc | 20240814 | 0 | 12.5 | 12.91 | 12.38 | 12.89 | 1167181 | 12.89 | up | up | correct |
| CYD.US | China Yuchai International Limited | 20240814 | 0 | 10.79 | 10.99 | 10.5738 | 10.67 | 38456 | 10.3073 | down | down | correct |
| CYH.US | Community Health Systems Inc | 20240814 | 0 | 5.05 | 5.09 | 4.85 | 4.96 | 797186 | 4.96 | down | down | correct |
| D.US | Dominion Energy Inc | 20240814 | 0 | 54.92 | 56.14 | 54.78 | 55.51 | 4207245 | 55.51 | up | up | correct |
| DAC.US | Danaos Corporation | 20240814 | 0 | 82.68 | 83.018 | 81.37 | 81.73 | 111200 | 80.9537 | down | up | incorrect |
| DAL.US | Delta Air Lines Inc | 20240814 | 0 | 39.74 | 39.87 | 38.65 | 38.69 | 5936306 | 38.69 | down | down | correct |
| DAN.US | Dana Incorporated | 20240814 | 0 | 10.65 | 10.7076 | 10.43 | 10.5 | 722416 | 10.5 | down | down | correct |
| DAO.US | Youdao Inc | 20240814 | 0 | 3.405 | 3.54 | 3.36 | 3.45 | 52421 | 3.45 | up | up | correct |
| DAR.US | Darling Ingredients Inc | 20240814 | 0 | 40.76 | 40.95 | 40.01 | 40.43 | 3952738 | 40.43 | down | up | incorrect |
| DASH.US | DoorDash Inc | 20240814 | 0 | 128.19 | 128.75 | 124.9 | 126.93 | 3127471 | 126.93 | down | down | correct |
| DAVA.US | Endava plc | 20240814 | 0 | 29.01 | 29.01 | 28.436 | 28.91 | 261532 | 28.91 | down | down | correct |
| DB.US | Deutsche Bank Aktiengesellschaft | 20240814 | 0 | 14.77 | 14.85 | 14.71 | 14.79 | 2243549 | 14.79 | up | up | correct |
| DBD.US | Diebold Nixdorf Incorporated | 20240814 | 0 | 38.81 | 39.4 | 37.98 | 38.95 | 119700 | 38.95 | up | up | correct |
| DBI.US | Designer Brands Inc | 20240814 | 0 | 7.29 | 7.35 | 7.07 | 7.07 | 749617 | 7.07 | down | down | correct |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20240814 | 0 | 15.7 | 15.75 | 15.66 | 15.71 | 30273 | 15.71 | up | up | correct |
| DBRG.US | PJ | 20240814 | 0 | 23.82 | 23.89 | 23.71 | 23.71 | 10444 | 23.71 | down | down | correct |
| DCF.US | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 20240814 | 0 | 8.92 | 8.98 | 8.92 | 8.98 | 36800 | 8.98 | up | up | correct |
| DCI.US | Donaldson Company Inc | 20240814 | 0 | 72.01 | 72.37 | 71.46 | 71.94 | 276292 | 71.94 | down | down | correct |
| DCO.US | Ducommun Incorporated | 20240814 | 0 | 65.51 | 65.51 | 62.21 | 62.62 | 51760 | 62.62 | down | down | correct |
| DD.US | DuPont de Nemours Inc | 20240814 | 0 | 78.97 | 79.15 | 78.34 | 78.75 | 1126800 | 78.75 | down | down | correct |
| DDD.US | 3D Systems Corporation | 20240814 | 0 | 2.59 | 2.64 | 2.28 | 2.34 | 4310910 | 2.34 | down | up | incorrect |
| DDL.US | Dingdong (Cayman) Limited | 20240814 | 0 | 2.06 | 2.07 | 1.93 | 1.96 | 493537 | 1.96 | down | down | correct |
| DDS.US | Dillard's Inc | 20240814 | 0 | 398.23 | 399.01 | 382.29 | 390.96 | 149295 | 390.96 | down | down | correct |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20240814 | 0 | 25.73 | 25.79 | 25.73 | 25.74 | 2571 | 25.74 | up | up | correct |
| DE.US | Deere & Company | 20240814 | 0 | 350 | 355.8 | 348.35 | 351.28 | 2040505 | 351.28 | up | up | correct |
| DEA.US | Easterly Government Properties Inc | 20240814 | 0 | 13.44 | 13.45 | 13.285 | 13.31 | 590741 | 13.31 | down | down | correct |
| DECK.US | Deckers Outdoor Corporation | 20240814 | 0 | 939.69 | 950 | 917.73 | 919.37 | 260728 | 919.37 | down | down | correct |
| DEI.US | Douglas Emmett Inc | 20240814 | 0 | 15.12 | 15.18 | 14.88 | 14.94 | 1274351 | 14.94 | down | down | correct |
| DELL.US | Dell Technologies Inc | 20240814 | 0 | 101.06 | 104.37 | 100.31 | 102.95 | 12141042 | 102.95 | up | up | correct |
| DEO.US | Diageo plc | 20240814 | 0 | 126.07 | 128.4 | 126.04 | 128.14 | 1178941 | 128.14 | up | up | correct |
| DESP.US | Despegar.com Corp | 20240814 | 0 | 10.62 | 10.78 | 10.4 | 10.65 | 1824803 | 10.65 | up | up | correct |
| DFIN.US | Donnelley Financial Solutions Inc | 20240814 | 0 | 63.82 | 64.18 | 63.13 | 64.04 | 86491 | 64.04 | up | up | correct |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20240814 | 0 | 19.65 | 19.7188 | 19.57 | 19.58 | 54315 | 19.4701 | down | down | correct |
| DFS.US | Discover Financial Services | 20240814 | 0 | 126.33 | 128.58 | 125.92 | 127.75 | 533924 | 127.0794 | up | up | correct |
| DG.US | Dollar General Corporation | 20240814 | 0 | 116.56 | 117.8 | 115.3 | 116.54 | 2253106 | 116.54 | down | down | correct |
| DGX.US | Quest Diagnostics Incorporated | 20240814 | 0 | 150.47 | 150.74 | 149.435 | 149.85 | 510357 | 149.85 | down | down | correct |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20240814 | 0 | 2.51 | 2.52 | 2.5 | 2.51 | 114600 | 2.51 | |||
| DHI.US | D.R. Horton Inc | 20240814 | 0 | 176.52 | 176.8538 | 174.0001 | 174.21 | 1522007 | 174.21 | down | down | correct |
| DHT.US | DHT Holdings Inc | 20240814 | 0 | 10.835 | 11.01 | 10.8 | 10.91 | 2725011 | 10.6383 | up | up | correct |
| DHX.US | DHI Group Inc | 20240814 | 0 | 1.83 | 1.845 | 1.74 | 1.76 | 73477 | 1.76 | down | down | correct |
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20240814 | 0 | 14.11 | 14.13 | 14.06 | 14.11 | 45000 | 14.11 | |||
| DIN.US | Dine Brands Global Inc | 20240814 | 0 | 31 | 31 | 29.96 | 30.43 | 455285 | 30.43 | down | down | correct |
| DIS.US | The Walt Disney Company | 20240814 | 0 | 86.01 | 86.54 | 85.56 | 86.3 | 9475119 | 86.3 | up | up | correct |
| DK.US | Delek US Holdings Inc | 20240814 | 0 | 21.52 | 21.595 | 21.2 | 21.21 | 1361409 | 21.21 | down | down | correct |
| DKL.US | Delek Logistics Partners LP | 20240814 | 0 | 38.49 | 38.7699 | 37.6 | 37.98 | 180152 | 37.98 | down | down | correct |
| DKS.US | DICK'S Sporting Goods Inc | 20240814 | 0 | 216.23 | 217.5 | 213.16 | 213.82 | 740122 | 213.82 | down | up | incorrect |
| DLB.US | Dolby Laboratories Inc | 20240814 | 0 | 69.59 | 70.19 | 68.8 | 70.11 | 739900 | 69.817 | up | up | correct |
| DLNG.US | PB | 20240814 | 0 | 26.64 | 26.725 | 26.64 | 26.725 | 2005 | 26.0105 | up | up | correct |
| DLR.US | PL | 20240814 | 0 | 22.49 | 22.76 | 22.49 | 22.63 | 13842 | 22.63 | up | up | correct |
| DLX.US | Deluxe Corporation | 20240814 | 0 | 19.34 | 19.34 | 18.85 | 19.27 | 182955 | 18.9815 | down | down | correct |
| DLY.US | DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | 20240814 | 0 | 16.19 | 16.22 | 16.16 | 16.22 | 126100 | 16.22 | up | down | incorrect |
| DM.US | Desktop Metal Inc | 20240814 | 0 | 4.14 | 4.175 | 4.05 | 4.11 | 198178 | 4.11 | down | down | correct |
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20240814 | 0 | 10.92 | 10.965 | 10.9 | 10.93 | 43981 | 10.8997 | up | up | correct |
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20240814 | 0 | 12.15 | 12.2 | 12.14 | 12.14 | 39925 | 12.011 | down | down | correct |
| DNA.US | Ginkgo Bioworks Holdings | 20240814 | 0 | 0.2792 | 0.28 | 0.222 | 0.242 | 1480834 | 9.68 | down | down | correct |
| DNB.US | Dun & Bradstreet Holdings Inc | 20240814 | 0 | 11.96 | 11.99 | 11.78 | 11.83 | 2184449 | 11.83 | down | down | correct |
| DNOW.US | NOW Inc | 20240814 | 0 | 12.64 | 12.64 | 12.37 | 12.48 | 761067 | 12.48 | down | down | correct |
| DNP.US | DNP Select Income Fund Inc | 20240814 | 0 | 9.08 | 9.1 | 8.98 | 8.99 | 424900 | 8.99 | down | down | correct |
| DOC.US | Physicians Realty Trust | 20240814 | 0 | 21.97 | 21.995 | 21.75 | 21.79 | 2667207 | 21.79 | down | down | correct |
| DOCN.US | DigitalOcean Holdings Inc | 20240814 | 0 | 36 | 37.005 | 35.61 | 36.29 | 1735395 | 36.29 | up | up | correct |
| DOCS.US | Doximity Inc. | 20240814 | 0 | 35.71 | 35.91 | 34.92 | 35.49 | 1839422 | 35.49 | down | down | correct |
| DOLE.US | Dole plc | 20240814 | 0 | 14.35 | 14.82 | 13.7736 | 14.79 | 1094720 | 14.79 | up | down | incorrect |
| DOMA.US | Doma Holdings Inc | 20240814 | 0 | 6 | 6 | 5.98 | 5.995 | 28276 | 5.995 | down | down | correct |
| DOV.US | Dover Corporation | 20240814 | 0 | 176.49 | 177.94 | 175.82 | 176.82 | 579700 | 176.82 | up | up | correct |
| DOW.US | Dow Inc | 20240814 | 0 | 52.84 | 53.02 | 52.43 | 52.76 | 2310145 | 52.76 | down | down | correct |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20240814 | 0 | 10.6 | 10.65 | 10.55 | 10.62 | 109800 | 10.62 | up | up | correct |
| DPZ.US | Domino's Pizza Inc | 20240814 | 0 | 444.62 | 445.16 | 439.18 | 442.24 | 334816 | 442.24 | down | down | correct |
| DQ.US | Daqo New Energy Corp | 20240814 | 0 | 16.24 | 16.32 | 15.82 | 15.82 | 359200 | 15.82 | down | down | correct |
| DRD.US | DRDGOLD Limited | 20240814 | 0 | 9.31 | 9.46 | 9.21 | 9.4 | 201408 | 9.4 | up | up | correct |
| DRH.US | PA | 20240814 | 0 | 25.3 | 25.3 | 25.21 | 25.25 | 8529 | 25.25 | down | down | correct |
| DRI.US | Darden Restaurants Inc | 20240814 | 0 | 143.44 | 143.44 | 140.5 | 140.82 | 1063791 | 140.82 | down | up | incorrect |
| DRQ.US | Dril | 20240814 | 0 | 14.94 | 14.94 | 14.45 | 14.81 | 226295 | 14.81 | down | down | correct |
| DSL.US | DoubleLine Income Solutions Fund | 20240814 | 0 | 12.69 | 12.78 | 12.68 | 12.75 | 259026 | 12.75 | up | up | correct |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20240814 | 0 | 6.11 | 6.14 | 6.1 | 6.14 | 108728 | 6.14 | up | up | correct |
| DSU.US | BlackRock Debt Strategies Fund Inc | 20240814 | 0 | 10.84 | 10.85 | 10.8 | 10.81 | 107749 | 10.7113 | down | down | correct |
| DSX.US | PB | 20240814 | 0 | 26.47 | 26.4727 | 25.9701 | 26.13 | 3886 | 26.13 | down | down | correct |
| DT.US | Dynatrace Inc | 20240814 | 0 | 47.52 | 47.91 | 47.33 | 47.88 | 3373693 | 47.88 | up | up | correct |
| DTC.US | Solo Brands Inc. | 20240814 | 0 | 1.36 | 1.36 | 1.22 | 1.28 | 509095 | 1.28 | down | up | incorrect |
| DTE.US | DTE Energy Company | 20240814 | 0 | 120.95 | 122.79 | 120.5437 | 122.03 | 767569 | 122.03 | up | up | correct |
| DTF.US | DTF Tax | 20240814 | 0 | 11.27 | 11.35 | 11.27 | 11.345 | 3877 | 11.3125 | up | up | correct |
| DTM.US | DT Midstream Inc | 20240814 | 0 | 73 | 74.29 | 72.69 | 73.86 | 407949 | 73.86 | up | up | correct |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20240814 | 0 | 23.49 | 23.72 | 23.47 | 23.72 | 28199 | 23.3927 | up | up | correct |
| DUK.US | PA | 20240814 | 0 | 25.23 | 25.49 | 25.23 | 25.46 | 49274 | 25.0988 | up | down | incorrect |
| DUKB.US | Duke Energy Corp | 20240814 | 0 | 25.24 | 25.27 | 25.04 | 25.27 | 11800 | 25.27 | up | up | correct |
| DV.US | DoubleVerify Holdings Inc | 20240814 | 0 | 18.45 | 18.61 | 18.21 | 18.25 | 2899650 | 18.25 | down | down | correct |
| DVA.US | DaVita Inc | 20240814 | 0 | 146.29 | 151.05 | 145.3 | 148.88 | 1106121 | 148.88 | up | up | correct |
| DVN.US | Devon Energy Corporation | 20240814 | 0 | 44.8 | 44.84 | 44.17 | 44.49 | 5709600 | 44.49 | down | up | incorrect |
| DX.US | PC | 20240814 | 0 | 24.8 | 24.84 | 24.7612 | 24.82 | 3979 | 24.82 | up | up | correct |
| DXC.US | DXC Technology Company | 20240814 | 0 | 19.67 | 19.86 | 19.28 | 19.35 | 1467377 | 19.35 | down | down | correct |
| DY.US | Dycom Industries Inc | 20240814 | 0 | 186.46 | 186.46 | 182.86 | 186.3 | 203978 | 186.3 | down | up | incorrect |
| E.US | Eni S.p.A | 20240814 | 0 | 31.7 | 31.79 | 31.57 | 31.59 | 132473 | 31.59 | down | up | incorrect |
| EAF.US | GrafTech International Ltd | 20240814 | 0 | 0.6172 | 0.675 | 0.597 | 0.6689 | 4076073 | 0.6689 | up | up | correct |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20240814 | 0 | 22.15 | 22.44 | 22.15 | 22.43 | 17591 | 22.43 | up | up | correct |
| EARN.US | Ellington Residential Mortgage REIT | 20240814 | 0 | 7.04 | 7.04 | 6.9 | 6.95 | 264279 | 6.95 | down | down | correct |
| EAT.US | Brinker International Inc | 20240814 | 0 | 60.6 | 63.58 | 58.85 | 62.86 | 8839776 | 62.86 | up | up | correct |
| EB.US | Eventbrite Inc | 20240814 | 0 | 3.13 | 3.195 | 2.84 | 2.89 | 5403931 | 2.89 | down | down | correct |
| EBF.US | Ennis Inc | 20240814 | 0 | 22.48 | 22.64 | 22.29 | 22.62 | 72755 | 22.62 | up | up | correct |
| EBR.US | B | 20240814 | 0 | 8.08 | 8.24 | 8.08 | 8.2 | 7019 | 8.2 | up | up | correct |
| EBS.US | Emergent BioSolutions Inc | 20240814 | 0 | 6.79 | 7.72 | 6.27 | 7.57 | 3452651 | 7.57 | up | up | correct |
| EC.US | Ecopetrol S.A | 20240814 | 0 | 10.26 | 10.55 | 10.14 | 10.16 | 2584772 | 10.16 | down | down | correct |
| ECAT.US | BlackRock ESG Capital Allocation Trust | 20240814 | 0 | 17 | 17.06 | 16.81 | 16.95 | 695500 | 16.6497 | down | down | correct |
| ECC.US | Eagle Point Credit Company Inc | 20240814 | 0 | 9.77 | 9.773 | 9.66 | 9.68 | 654000 | 9.68 | down | down | correct |
| ECCC.US | Eagle Point Credit Company Inc | 20240814 | 0 | 22.431 | 22.68 | 22.41 | 22.47 | 8700 | 22.47 | up | down | incorrect |
| ECCW.US | ECCW | 20240814 | 0 | 24.72 | 24.73 | 24.72 | 24.73 | 1000 | 24.73 | up | up | correct |
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20240814 | 0 | 25.38 | 25.38 | 24.87 | 24.91 | 6300 | 24.91 | down | down | correct |
| ECL.US | Ecolab Inc | 20240814 | 0 | 241 | 241.48 | 238.46 | 239.47 | 861855 | 239.47 | down | down | correct |
| ECVT.US | Ecovyst Inc | 20240814 | 0 | 6.73 | 6.86 | 6.615 | 6.86 | 1943496 | 6.86 | up | down | incorrect |
| ED.US | Consolidated Edison Inc | 20240814 | 0 | 100.31 | 101.49 | 99.88 | 100.86 | 1639200 | 100.86 | up | up | correct |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20240814 | 0 | 4.93 | 4.98 | 4.93 | 4.96 | 185100 | 4.96 | up | up | correct |
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20240814 | 0 | 5.16 | 5.2 | 5.16 | 5.2 | 64700 | 5.2 | up | down | incorrect |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20240814 | 0 | 17.14 | 17.5 | 16.88 | 17.2 | 50718 | 17.2 | up | up | correct |
| EDR.US | Endeavor Group Holdings Inc | 20240814 | 0 | 27.45 | 27.5 | 27.43 | 27.48 | 3530460 | 27.48 | up | up | correct |
| EDU.US | New Oriental Education & Technology Group Inc | 20240814 | 0 | 67.18 | 69.09 | 67 | 68.74 | 1064615 | 68.74 | up | up | correct |
| EEA.US | The European Equity Fund Inc | 20240814 | 0 | 8.85 | 8.9 | 8.8 | 8.9 | 22500 | 8.9 | up | up | correct |
| EEX.US | Emerald Holding Inc | 20240814 | 0 | 5.04 | 5.135 | 4.913 | 5 | 44095 | 4.9855 | down | down | correct |
| EFC.US | PA | 20240814 | 0 | 24.67 | 24.75 | 24.65 | 24.68 | 17406 | 24.68 | up | up | correct |
| EFR.US | Eaton Vance Senior Floating | 20240814 | 0 | 12.76 | 12.76 | 12.6806 | 12.7 | 34991 | 12.5902 | down | down | correct |
| EFT.US | Eaton Vance Floating | 20240814 | 0 | 13.03 | 13.03 | 12.915 | 12.96 | 72144 | 12.8482 | down | down | correct |
| EFX.US | Equifax Inc | 20240814 | 0 | 292.17 | 296.79 | 289.84 | 296.38 | 624189 | 296.38 | up | up | correct |
| EGF.US | BlackRock Enhanced Government Fund Inc | 20240814 | 0 | 9.59 | 9.71 | 9.49 | 9.61 | 15884 | 9.569 | up | up | correct |
| EGHT.US | 8x8 Inc | 20240814 | 0 | 1.67 | 1.72 | 1.6 | 1.64 | 1278340 | 1.64 | down | down | correct |
| EGO.US | Eldorado Gold Corporation | 20240814 | 0 | 17.11 | 17.43 | 16.95 | 17.18 | 1625729 | 17.18 | up | up | correct |
| EGP.US | EastGroup Properties Inc | 20240814 | 0 | 181.78 | 183.93 | 181.78 | 182.48 | 173064 | 182.48 | up | up | correct |
| EGY.US | VAALCO Energy Inc | 20240814 | 0 | 6.46 | 6.52 | 6.4 | 6.51 | 810667 | 6.4449 | up | up | correct |
| EHC.US | Encompass Health Corporation | 20240814 | 0 | 87.12 | 87.82 | 86.87 | 86.98 | 280851 | 86.98 | down | down | correct |
| EHI.US | Western Asset Global High Income Fund Inc | 20240814 | 0 | 7.13 | 7.13 | 7.08 | 7.1 | 31605 | 7.0305 | down | down | correct |
| EIC.US | Eagle Point Income Company Inc | 20240814 | 0 | 15.35 | 15.37 | 15.19 | 15.27 | 187300 | 15.27 | down | down | correct |
| EICA.US | Eagle Point Income Company Inc. | 20240814 | 0 | 23.51 | 23.523 | 23.51 | 23.52 | 2800 | 23.52 | up | up | correct |
| EIG.US | Employers Holdings Inc | 20240814 | 0 | 45.17 | 45.78 | 45.17 | 45.75 | 123508 | 45.75 | up | up | correct |
| EIX.US | Edison International | 20240814 | 0 | 82.99 | 83.8 | 82.35 | 83.14 | 2120479 | 83.14 | up | down | incorrect |
| EL.US | The Estée Lauder Companies Inc | 20240814 | 0 | 91.15 | 92.21 | 89.78 | 91.63 | 3716123 | 91.63 | up | up | correct |
| ELAN.US | Elanco Animal Health Incorporated | 20240814 | 0 | 13.94 | 14.31 | 13.645 | 14.08 | 6525209 | 14.08 | up | up | correct |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20240814 | 0 | 22.22 | 22.4 | 22.215 | 22.4 | 12065 | 22.4 | up | up | correct |
| ELF.US | e.l.f. Beauty Inc | 20240814 | 0 | 147.83 | 150.27 | 143.26 | 145.43 | 1634652 | 145.43 | down | up | incorrect |
| ELP.US | Companhia Paranaense de Energia | 20240814 | 0 | 7.69 | 7.775 | 7.67 | 7.73 | 119976 | 7.73 | up | up | correct |
| ELS.US | Equity LifeStyle Properties Inc | 20240814 | 0 | 71.38 | 71.98 | 71.005 | 71.45 | 681199 | 71.45 | up | up | correct |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20240814 | 0 | 9.74 | 9.875 | 9.74 | 9.82 | 112197 | 9.7359 | up | down | incorrect |
| EME.US | EMCOR Group Inc | 20240814 | 0 | 364.44 | 367.46 | 361.42 | 365.35 | 293393 | 365.35 | up | up | correct |
| EMF.US | Templeton Emerging Markets Fund | 20240814 | 0 | 12.47 | 12.5 | 12.44 | 12.47 | 8200 | 12.47 | |||
| EMN.US | Eastman Chemical Company | 20240814 | 0 | 95.91 | 96.3 | 95.145 | 95.61 | 820158 | 95.61 | down | down | correct |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20240814 | 0 | 38.88 | 39.1 | 38.55 | 38.93 | 39004 | 38.93 | up | up | correct |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20240814 | 0 | 22.57 | 22.785 | 22.57 | 22.77 | 4900 | 22.77 | up | up | correct |
| EMR.US | Emerson Electric Co | 20240814 | 0 | 102.5 | 103.99 | 102.37 | 103.49 | 3920981 | 102.969 | up | up | correct |
| ENB.US | Enbridge Inc | 20240814 | 0 | 39.5 | 39.72 | 39.3 | 39.54 | 7695094 | 38.8722 | up | down | incorrect |
| ENFN.US | Enfusion Inc. | 20240814 | 0 | 8.02 | 8.05 | 7.89 | 8.02 | 370021 | 8.02 | |||
| ENIC.US | Enel Chile S.A | 20240814 | 0 | 2.82 | 2.82 | 2.76 | 2.79 | 272248 | 2.79 | down | up | incorrect |
| ENJ.US | Entergy Utility Group Inc. 1ST MTG 5% 52 | 20240814 | 0 | 22.4 | 22.43 | 22.34 | 22.34 | 3400 | 22.34 | down | up | incorrect |
| ENLC.US | EnLink Midstream LLC | 20240814 | 0 | 11.99 | 12.39 | 11.96 | 12.32 | 2400586 | 12.32 | up | up | correct |
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20240814 | 0 | 23.52 | 23.63 | 23.52 | 23.63 | 5000 | 23.63 | up | up | correct |
| ENS.US | EnerSys | 20240814 | 0 | 96.19 | 96.775 | 93.83 | 94.7 | 273373 | 94.7 | down | down | correct |
| ENV.US | Envestnet Inc | 20240814 | 0 | 61.98 | 63.04 | 61.96 | 63 | 1601787 | 63 | up | down | incorrect |
| ENVA.US | Enova International Inc | 20240814 | 0 | 80.64 | 80.64 | 79.13 | 80.29 | 140401 | 80.29 | down | up | incorrect |
| ENZ.US | Enzo Biochem Inc | 20240814 | 0 | 1.08 | 1.1 | 1.07 | 1.1 | 84115 | 1.1 | up | up | correct |
| EOD.US | Wells Fargo Advantage Funds | 20240814 | 0 | 4.8 | 4.83 | 4.77 | 4.8 | 63100 | 4.8 | |||
| EOG.US | EOG Resources Inc | 20240814 | 0 | 126.61 | 127.1 | 125.88 | 126.54 | 2025730 | 126.54 | down | down | correct |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20240814 | 0 | 18.9 | 19.0189 | 18.85 | 18.9 | 159574 | 18.7698 | |||
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20240814 | 0 | 21.16 | 21.1911 | 20.93 | 21.06 | 66329 | 20.911 | down | down | correct |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20240814 | 0 | 17.3 | 17.3168 | 17.2083 | 17.27 | 26475 | 17.2019 | down | down | correct |
| EP.US | PC | 20240814 | 0 | 47.7511 | 47.7511 | 47.65 | 47.65 | 908 | 47.65 | down | up | incorrect |
| EPAC.US | Enerpac Tool Group Corp | 20240814 | 0 | 40.31 | 40.31 | 39.61 | 39.67 | 151544 | 39.67 | down | down | correct |
| EPAM.US | EPAM Systems Inc | 20240814 | 0 | 197.68 | 200.67 | 197.57 | 199.96 | 568041 | 199.96 | up | down | incorrect |
| EPC.US | Edgewell Personal Care Company | 20240814 | 0 | 37.02 | 37.04 | 36.575 | 36.92 | 385044 | 36.92 | down | down | correct |
| EPD.US | Enterprise Products Partners L.P | 20240814 | 0 | 28.4 | 29.175 | 28.32 | 28.89 | 7841653 | 28.89 | up | up | correct |
| EPR.US | PG | 20240814 | 0 | 20.94 | 20.94 | 20.9 | 20.91 | 9025 | 20.91 | down | down | correct |
| EPRT.US | Essential Properties Realty Trust Inc | 20240814 | 0 | 29.88 | 30.07 | 29.68 | 29.96 | 1138729 | 29.96 | up | down | incorrect |
| EQC.US | PD | 20240814 | 0 | 25.2 | 25.2 | 25.15 | 25.15 | 2954 | 25.15 | down | up | incorrect |
| EQH.US | PC | 20240814 | 0 | 18.85 | 19.05 | 18.85 | 19.05 | 20719 | 19.05 | up | up | correct |
| EQNR.US | Equinor ASA | 20240814 | 0 | 27.79 | 27.81 | 27.615 | 27.7 | 1696013 | 27.0033 | down | down | correct |
| EQR.US | Equity Residential | 20240814 | 0 | 71.24 | 71.75 | 70.86 | 71.19 | 1515296 | 71.19 | down | down | correct |
| EQS.US | Equus Total Return Inc | 20240814 | 0 | 1.3 | 1.36 | 1.3 | 1.355 | 6800 | 1.355 | up | up | correct |
| EQT.US | EQT Corporation | 20240814 | 0 | 31.55 | 31.755 | 31.01 | 31.48 | 8678157 | 31.48 | down | down | correct |
| ERJ.US | Embraer S.A | 20240814 | 0 | 32.43 | 32.64 | 32.09 | 32.15 | 845246 | 32.15 | down | down | correct |
| ES.US | Eversource Energy | 20240814 | 0 | 65.35 | 66.75 | 65.25 | 66.45 | 2474714 | 66.45 | up | up | correct |
| ESE.US | ESCO Technologies Inc | 20240814 | 0 | 119.25 | 119.25 | 117.405 | 118.55 | 77254 | 118.55 | down | up | incorrect |
| ESI.US | Element Solutions Inc | 20240814 | 0 | 25.62 | 25.74 | 25.33 | 25.55 | 869600 | 25.55 | down | up | incorrect |
| ESNT.US | Essent Group Ltd | 20240814 | 0 | 59.37 | 59.43 | 58.655 | 59.25 | 394122 | 59.25 | down | down | correct |
| ESRT.US | Empire State Realty Trust Inc | 20240814 | 0 | 10.4 | 10.43 | 10.15 | 10.24 | 999821 | 10.24 | down | up | incorrect |
| ESS.US | Essex Property Trust Inc | 20240814 | 0 | 284.58 | 288.51 | 282.74 | 286.16 | 220506 | 286.16 | up | down | incorrect |
| ESTC.US | Elastic N.V | 20240814 | 0 | 107.31 | 108.11 | 103.49 | 105.57 | 899217 | 105.57 | down | up | incorrect |
| ETB.US | Eaton Vance Tax | 20240814 | 0 | 13.93 | 13.93 | 13.79 | 13.88 | 47082 | 13.7761 | down | down | correct |
| ETD.US | Ethan Allen Interiors Inc | 20240814 | 0 | 30.18 | 30.25 | 29.5 | 29.7 | 176600 | 29.7 | down | down | correct |
| ETG.US | Eaton Vance Tax | 20240814 | 0 | 18.41 | 18.5 | 18.27 | 18.41 | 104425 | 18.2849 | |||
| ETI.US | P | 20240814 | 0 | 23.16 | 23.35 | 23.16 | 23.25 | 10795 | 23.25 | up | up | correct |
| ETJ.US | Eaton Vance Risk | 20240814 | 0 | 8.93 | 8.9688 | 8.62 | 8.81 | 282182 | 8.7466 | down | down | correct |
| ETN.US | Eaton Corporation plc | 20240814 | 0 | 296.01 | 300.05 | 294.43 | 298.3 | 1975115 | 298.3 | up | up | correct |
| ETO.US | Eaton Vance Tax | 20240814 | 0 | 25.21 | 25.2791 | 25.11 | 25.21 | 20378 | 25.0425 | |||
| ETR.US | Entergy Corporation | 20240814 | 0 | 116.65 | 119.36 | 116.3701 | 117.99 | 1994877 | 117.99 | up | up | correct |
| ETV.US | Eaton Vance Tax | 20240814 | 0 | 13.25 | 13.25 | 13.1401 | 13.22 | 110777 | 13.122 | down | down | correct |
| ETW.US | Eaton Vance Tax | 20240814 | 0 | 8.19 | 8.23 | 8.15 | 8.2 | 303644 | 8.1345 | up | down | incorrect |
| ETWO.US | E2open Parent Holdings Inc | 20240814 | 0 | 4.26 | 4.26 | 4.125 | 4.14 | 1678170 | 4.14 | down | down | correct |
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20240814 | 0 | 18.71 | 18.71 | 18.62 | 18.6801 | 12295 | 18.6021 | down | up | incorrect |
| ETY.US | Eaton Vance Tax | 20240814 | 0 | 13.83 | 13.88 | 13.77 | 13.88 | 255154 | 13.7828 | up | up | correct |
| EVA.US | Enviva Partners LP | 20240814 | 0 | 0.47 | 0.49 | 0.4204 | 0.4252 | 108090 | 0.4252 | down | down | correct |
| EVC.US | Entravision Communications Corporation | 20240814 | 0 | 1.8 | 1.82 | 1.73 | 1.74 | 329074 | 1.74 | down | up | incorrect |
| EVF.US | Eaton Vance Senior Income Trust | 20240814 | 0 | 6.18 | 6.2 | 6.17 | 6.19 | 64200 | 6.19 | up | up | correct |
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20240814 | 0 | 11.04 | 11.06 | 11 | 11.05 | 31520 | 10.971 | up | up | correct |
| EVH.US | Evolent Health Inc | 20240814 | 0 | 26.32 | 27.02 | 25.99 | 26.64 | 3508822 | 26.64 | up | up | correct |
| EVN.US | Eaton Vance Municipal Income Trust | 20240814 | 0 | 10.69 | 10.69 | 10.64 | 10.65 | 19500 | 10.65 | down | down | correct |
| EVR.US | Evercore Inc | 20240814 | 0 | 235.48 | 238.25 | 233.73 | 236.97 | 164624 | 236.97 | up | up | correct |
| EVRG.US | Evergy Inc | 20240814 | 0 | 58.44 | 59.38 | 58.39 | 59.13 | 1070911 | 58.4853 | up | up | correct |
| EVRI.US | Everi Holdings Inc | 20240814 | 0 | 12.97 | 12.99 | 12.91 | 12.91 | 788126 | 12.91 | down | up | incorrect |
| EVT.US | Eaton Vance Tax | 20240814 | 0 | 23.65 | 23.79 | 23.59 | 23.7 | 82997 | 23.5389 | up | up | correct |
| EVTC.US | EVERTEC Inc | 20240814 | 0 | 32.99 | 33.06 | 32.43 | 32.44 | 236257 | 32.44 | down | up | incorrect |
| EW.US | Edwards Lifesciences Corporation | 20240814 | 0 | 66.45 | 66.78 | 65.53 | 66.5 | 5798809 | 66.5 | up | up | correct |
| EXG.US | Eaton Vance Tax | 20240814 | 0 | 8.34 | 8.36 | 8.25 | 8.31 | 467756 | 8.245 | down | down | correct |
| EXK.US | Endeavour Silver Corp | 20240814 | 0 | 2.92 | 2.94 | 2.78 | 2.85 | 4099224 | 2.85 | down | up | incorrect |
| EXP.US | Eagle Materials Inc | 20240814 | 0 | 247.92 | 249.96 | 242.805 | 243.94 | 551881 | 243.94 | down | down | correct |
| EXR.US | Extra Space Storage Inc | 20240814 | 0 | 165.98 | 167.885 | 165.57 | 166.68 | 869953 | 166.68 | up | up | correct |
| F.US | PC | 20240814 | 0 | 23.95 | 24.08 | 23.8516 | 24.08 | 48470 | 23.7031 | up | down | incorrect |
| FAF.US | First American Financial Corporation | 20240814 | 0 | 61.04 | 61.23 | 60.72 | 61.09 | 468390 | 61.09 | up | up | correct |
| FBK.US | FB Financial Corporation | 20240814 | 0 | 43.27 | 43.34 | 42.53 | 43 | 88792 | 43 | down | down | correct |
| FBP.US | First BanCorp | 20240814 | 0 | 20.12 | 20.12 | 19.685 | 19.8 | 618958 | 19.8 | down | down | correct |
| FBRT.US | P | 20240814 | 0 | 21.84 | 21.84 | 21.59 | 21.6 | 12750 | 21.6 | down | down | correct |
| FC.US | Franklin Covey Co | 20240814 | 0 | 38.21 | 38.27 | 37.28 | 38.01 | 108947 | 38.01 | down | down | correct |
| FCF.US | First Commonwealth Financial Corporation | 20240814 | 0 | 15.97 | 15.99 | 15.63 | 15.69 | 366897 | 15.69 | down | down | correct |
| FCN.US | FTI Consulting Inc | 20240814 | 0 | 218.17 | 221.11 | 215.215 | 220.64 | 162490 | 220.64 | up | up | correct |
| FCPT.US | Four Corners Property Trust Inc | 20240814 | 0 | 27.1 | 27.25 | 26.9314 | 27.1 | 672215 | 27.1 | |||
| FCRX.US | FCRX | 20240814 | 0 | 24.42 | 24.42 | 24.3 | 24.3 | 29600 | 24.3 | down | up | incorrect |
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20240814 | 0 | 10.33 | 10.35 | 10.19 | 10.24 | 118052 | 10.24 | down | down | correct |
| FCX.US | Freeport | 20240814 | 0 | 42.17 | 42.17 | 41.38 | 41.91 | 9124711 | 41.91 | down | down | correct |
| FDP.US | Fresh Del Monte Produce Inc | 20240814 | 0 | 27.25 | 27.56 | 27.13 | 27.56 | 251752 | 27.31 | up | up | correct |
| FDS.US | FactSet Research Systems Inc | 20240814 | 0 | 401.06 | 404.71 | 398.47 | 404.33 | 193380 | 404.33 | up | up | correct |
| FDX.US | FedEx Corporation | 20240814 | 0 | 283.31 | 285.03 | 282.815 | 283.33 | 768241 | 283.33 | up | up | correct |
| FE.US | FirstEnergy Corp | 20240814 | 0 | 42.2 | 42.55 | 41.84 | 42.28 | 2397820 | 42.28 | up | up | correct |
| FEDU.US | Four Seasons Education (Cayman) Inc | 20240814 | 0 | 11.7 | 12.8 | 11.14 | 11.53 | 2797 | 11.53 | down | down | correct |
| FENG.US | Phoenix New Media Limited | 20240814 | 0 | 3.58 | 3.58 | 3.288 | 3.4 | 7990 | 3.4 | down | down | correct |
| FERG.US | Ferguson plc | 20240814 | 0 | 203.24 | 205.2 | 201.705 | 204.11 | 845661 | 204.11 | up | up | correct |
| FET.US | Forum Energy Technologies Inc | 20240814 | 0 | 15.62 | 15.62 | 14.84 | 15.44 | 73226 | 15.44 | down | up | incorrect |
| FF.US | FutureFuel Corp | 20240814 | 0 | 6 | 6.1801 | 5.95 | 6.14 | 570632 | 6.14 | up | up | correct |
| FFA.US | First Trust Enhanced Equity Income Fund | 20240814 | 0 | 19.42 | 19.48 | 19.26 | 19.35 | 6300 | 19.35 | down | down | correct |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20240814 | 0 | 15.01 | 15.0898 | 15.01 | 15.05 | 88320 | 14.9636 | up | up | correct |
| FGB.US | First Trust Specialty Finance and Financial Opportunities Fund | 20240814 | 0 | 3.86 | 3.91 | 3.86 | 3.905 | 9565 | 3.8046 | up | down | incorrect |
| FHI.US | Federated Hermes Inc | 20240814 | 0 | 32.59 | 33.115 | 32.415 | 32.98 | 601594 | 32.98 | up | down | incorrect |
| FHN.US | PE | 20240814 | 0 | 23.72 | 23.8 | 23.61 | 23.63 | 14221 | 23.63 | down | up | incorrect |
| FICO.US | Fair Isaac Corporation | 20240814 | 0 | 1777 | 1812.67 | 1777 | 1809.75 | 149700 | 1809.75 | up | down | incorrect |
| FIGS.US | FIGS Inc. | 20240814 | 0 | 4.87 | 5.07 | 4.75 | 4.98 | 5706506 | 4.98 | up | up | correct |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20240814 | 0 | 12.85 | 12.9441 | 12.765 | 12.771 | 43722 | 12.6619 | down | down | correct |
| FINV.US | FinVolution Group | 20240814 | 0 | 5.56 | 5.66 | 5.55 | 5.62 | 466111 | 5.62 | up | up | correct |
| FIS.US | Fidelity National Information Services Inc | 20240814 | 0 | 78.34 | 78.44 | 77.68 | 78.09 | 3007724 | 78.09 | down | down | correct |
| FIX.US | Comfort Systems USA Inc | 20240814 | 0 | 328.46 | 331.73 | 325.72 | 329.63 | 293589 | 329.63 | up | up | correct |
| FL.US | Foot Locker Inc | 20240814 | 0 | 31.89 | 32.08 | 30.75 | 31.02 | 2255447 | 31.02 | down | down | correct |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20240814 | 0 | 15.96 | 16.04 | 15.91 | 16.01 | 32187 | 15.9217 | up | up | correct |
| FLNG.US | FLEX LNG Ltd | 20240814 | 0 | 27 | 27 | 25.75 | 25.87 | 468234 | 25.87 | down | down | correct |
| FLO.US | Flowers Foods Inc | 20240814 | 0 | 22.67 | 22.79 | 22.56 | 22.73 | 1185729 | 22.73 | up | up | correct |
| FLOW.US | SPX FLOW Inc | 20240814 | 0 | 30.312 | 30.312 | 30.312 | 30.312 | 100 | 30.312 | |||
| FLR.US | Fluor Corporation | 20240814 | 0 | 48.48 | 48.87 | 48.1 | 48.83 | 1683246 | 48.83 | up | up | correct |
| FLS.US | Flowserve Corporation | 20240814 | 0 | 46.52 | 46.87 | 46.31 | 46.62 | 727146 | 46.62 | up | up | correct |
| FMC.US | FMC Corporation | 20240814 | 0 | 61.34 | 61.6 | 60.48 | 61.42 | 1441886 | 61.42 | up | up | correct |
| FMN.US | Federated Premier Municipal Income Fund | 20240814 | 0 | 11.79 | 11.858 | 11.7815 | 11.855 | 19167 | 11.8168 | up | up | correct |
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20240814 | 0 | 18.71 | 18.89 | 18.7 | 18.78 | 146321 | 18.78 | up | up | correct |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20240814 | 0 | 111.41 | 112.77 | 110.945 | 112.45 | 369112 | 112.45 | up | up | correct |
| FMY.US | First Trust Mortgage Income Fund | 20240814 | 0 | 12.39 | 12.49 | 12.35 | 12.395 | 11308 | 12.395 | up | up | correct |
| FN.US | Fabrinet | 20240814 | 0 | 220.14 | 220.315 | 214.77 | 217.77 | 318242 | 217.77 | down | down | correct |
| FNA.US | Paragon 28 Inc. | 20240814 | 0 | 7.48 | 7.48 | 6.86 | 7.01 | 471904 | 7.01 | down | down | correct |
| FND.US | Floor & Decor Holdings Inc | 20240814 | 0 | 104.53 | 105.15 | 101.77 | 103.12 | 1433413 | 103.12 | down | down | correct |
| FNF.US | Fidelity National Financial Inc | 20240814 | 0 | 55.91 | 56.12 | 55.635 | 55.91 | 523941 | 55.91 | |||
| FNV.US | Franco | 20240814 | 0 | 117.74 | 118.635 | 113.95 | 116.95 | 2367998 | 116.95 | down | down | correct |
| FOA.US | Finance Of America Companies Inc | 20240814 | 0 | 7.39 | 7.4197 | 7.15 | 7.22 | 10231 | 7.22 | down | down | correct |
| FOF.US | Cohen & Steers Closed | 20240814 | 0 | 12.08 | 12.18 | 11.99 | 12.12 | 60270 | 12.12 | up | up | correct |
| FOR.US | Forestar Group Inc | 20240814 | 0 | 29.5 | 29.5 | 28.67 | 28.68 | 145517 | 28.68 | down | down | correct |
| FOUR.US | Shift4 Payments Inc | 20240814 | 0 | 76.79 | 81.3 | 76.51 | 80.17 | 5136530 | 80.17 | up | up | correct |
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20240814 | 0 | 18.32 | 18.3312 | 18.26 | 18.33 | 128104 | 18.33 | up | up | correct |
| FPH.US | Five Point Holdings LLC | 20240814 | 0 | 3 | 3.01 | 2.98 | 3 | 35610 | 3 | |||
| FPI.US | Farmland Partners Inc | 20240814 | 0 | 10.12 | 10.14 | 10.005 | 10.05 | 269248 | 10.05 | down | down | correct |
| FR.US | First Industrial Realty Trust Inc | 20240814 | 0 | 53.98 | 54.12 | 53.47 | 53.98 | 482875 | 53.98 | |||
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20240814 | 0 | 13.01 | 13.07 | 12.96 | 12.98 | 178276 | 12.8562 | down | down | correct |
| FRO.US | Frontline Ltd | 20240814 | 0 | 23.99 | 24.165 | 23.78 | 23.96 | 1002505 | 23.96 | down | up | incorrect |
| FRT.US | PC | 20240814 | 0 | 21.44 | 21.65 | 21.3833 | 21.65 | 12702 | 21.65 | up | up | correct |
| FSK.US | FS KKR Capital Corp | 20240814 | 0 | 19.37 | 19.49 | 19.3504 | 19.4 | 1117217 | 19.4 | up | down | incorrect |
| FSLY.US | Fastly Inc | 20240814 | 0 | 6.26 | 6.35 | 5.99 | 5.99 | 5826721 | 5.99 | down | down | correct |
| FSM.US | Fortuna Silver Mines Inc | 20240814 | 0 | 4.46 | 4.5 | 4.34 | 4.42 | 4023431 | 4.42 | down | up | incorrect |
| FSS.US | Federal Signal Corporation | 20240814 | 0 | 94.02 | 94.315 | 92.6225 | 93.29 | 183155 | 93.1732 | down | down | correct |
| FT.US | Franklin Universal Trust | 20240814 | 0 | 7.1 | 7.12 | 7.08 | 7.1 | 31363 | 7.0576 | |||
| FTHY.US | First Trust High Yield Opportunities 2027 Term Fund | 20240814 | 0 | 14.75 | 14.75 | 14.61 | 14.68 | 70600 | 14.68 | down | down | correct |
| FTI.US | TechnipFMC plc | 20240814 | 0 | 26.35 | 26.465 | 25.86 | 26.18 | 2458497 | 26.1314 | down | down | correct |
| FTK.US | Flotek Industries Inc | 20240814 | 0 | 4.1 | 4.27 | 4.1 | 4.23 | 89440 | 4.23 | up | up | correct |
| FTS.US | Fortis Inc | 20240814 | 0 | 43.39 | 43.74 | 43.13 | 43.42 | 582896 | 42.9931 | up | up | correct |
| FTV.US | Fortive Corporation | 20240814 | 0 | 69.55 | 69.55 | 68.54 | 68.73 | 2513098 | 68.73 | down | down | correct |
| FUBO.US | fuboTV Inc | 20240814 | 0 | 1.29 | 1.35 | 1.25 | 1.29 | 9535725 | 1.29 | |||
| FUL.US | H.B. Fuller Company | 20240814 | 0 | 79.46 | 79.46 | 78.25 | 79.02 | 141690 | 79.02 | down | down | correct |
| FUN.US | Cedar Fair L.P | 20240814 | 0 | 42.76 | 42.99 | 41.79 | 42.76 | 1024873 | 42.76 | |||
| FVRR.US | Fiverr International Ltd | 20240814 | 0 | 24.35 | 24.41 | 23.255 | 23.26 | 520006 | 23.26 | down | up | incorrect |
| FXLV.US | F45 Training Holdings Inc. | 20240814 | 0 | 0.25 | 0.26 | 0.25 | 0.25 | 20800 | 0.25 | |||
| G.US | Genpact Limited | 20240814 | 0 | 37.6 | 37.64 | 37.28 | 37.57 | 902641 | 37.57 | down | down | correct |
| GAB.US | PK | 20240814 | 0 | 21.72 | 21.85 | 21.68 | 21.68 | 4055 | 21.68 | down | down | correct |
| GAM.US | PB | 20240814 | 0 | 25.21 | 25.37 | 25.05 | 25.37 | 4050 | 25.37 | up | up | correct |
| GATO.US | Gatos Silver Inc | 20240814 | 0 | 11.94 | 12.01 | 11.71 | 11.89 | 256722 | 11.89 | down | down | correct |
| GATX.US | GATX Corporation | 20240814 | 0 | 137.47 | 137.47 | 135.66 | 136.98 | 90505 | 136.98 | down | down | correct |
| GB.US | Global Blue Group Holding AG | 20240814 | 0 | 4.53 | 5 | 4.53 | 4.81 | 20044 | 4.81 | up | up | correct |
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20240814 | 0 | 17.39 | 17.59 | 17.39 | 17.55 | 88451 | 17.4243 | up | up | correct |
| GBX.US | The Greenbrier Companies Inc | 20240814 | 0 | 45.95 | 45.95 | 44.845 | 45.3 | 298132 | 45.3 | down | up | incorrect |
| GCI.US | Gannett Co Inc | 20240814 | 0 | 4.5 | 4.56 | 4.425 | 4.45 | 982304 | 4.45 | down | down | correct |
| GCO.US | Genesco Inc | 20240814 | 0 | 27.82 | 27.82 | 26.3 | 26.76 | 104220 | 26.76 | down | up | incorrect |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20240814 | 0 | 3.7 | 3.7 | 3.69 | 3.7 | 12965 | 3.7 | |||
| GD.US | General Dynamics Corporation | 20240814 | 0 | 291.71 | 295.17 | 291.71 | 293.73 | 756961 | 293.73 | up | down | incorrect |
| GDDY.US | GoDaddy Inc | 20240814 | 0 | 160.32 | 162.93 | 159.9701 | 160.83 | 1179316 | 160.83 | up | up | correct |
| GDL.US | PC | 20240814 | 0 | 49.88 | 49.88 | 49.88 | 49.88 | 235 | 49.88 | |||
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20240814 | 0 | 12.63 | 12.7 | 12.63 | 12.7 | 87297 | 12.5793 | up | up | correct |
| GDOT.US | Green Dot Corporation | 20240814 | 0 | 10.65 | 10.6999 | 10.535 | 10.66 | 350130 | 10.66 | up | up | correct |
| GDV.US | PH | 20240814 | 0 | 23.3 | 23.49 | 23.3 | 23.49 | 1050 | 23.49 | up | up | correct |
| GEF.US | B | 20240814 | 0 | 62.51 | 63.58 | 62.51 | 63.39 | 4100 | 63.39 | up | up | correct |
| GE.US | General Electric Company | 20240814 | 0 | 168.5 | 169.18 | 165.62 | 167.95 | 4456000 | 167.95 | down | down | correct |
| GEL.US | Genesis Energy L.P | 20240814 | 0 | 12.85 | 13.16 | 12.74 | 13.15 | 437678 | 13.15 | up | up | correct |
| GENI.US | Genius Sports Limited | 20240814 | 0 | 6.96 | 7.075 | 6.89 | 7.04 | 1668720 | 7.04 | up | up | correct |
| GEO.US | The GEO Group Inc | 20240814 | 0 | 13.01 | 13.3489 | 12.77 | 13.08 | 2992735 | 13.08 | up | up | correct |
| GES.US | Guess' Inc | 20240814 | 0 | 22.33 | 22.33 | 21.63 | 21.63 | 724883 | 21.63 | down | down | correct |
| GF.US | The New Germany Fund Inc | 20240814 | 0 | 8.16 | 8.21 | 8.12 | 8.18 | 53900 | 8.18 | up | up | correct |
| GFF.US | Griffon Corporation | 20240814 | 0 | 62.04 | 62.52 | 61.03 | 62.23 | 427979 | 62.23 | up | up | correct |
| GFI.US | Gold Fields Limited | 20240814 | 0 | 15.58 | 16.03 | 15.57 | 15.97 | 6690890 | 15.97 | up | up | correct |
| GFL.US | GFL Environmental Inc | 20240814 | 0 | 40.25 | 41.1 | 40.25 | 40.76 | 532966 | 40.76 | up | up | correct |
| GGB.US | Gerdau S.A | 20240814 | 0 | 3.19 | 3.1988 | 3.15 | 3.16 | 6158371 | 3.16 | down | down | correct |
| GGG.US | Graco Inc | 20240814 | 0 | 80.34 | 80.96 | 79.875 | 80.57 | 460444 | 80.57 | up | up | correct |
| GGM.US | Guggenheim Credit Allocation Fund | 20240814 | 0 | 27.49 | 27.537 | 27.422 | 27.482 | 2300 | 27.482 | down | down | correct |
| GGT.US | PG | 20240814 | 0 | 22.61 | 22.61 | 22.61 | 22.61 | 363 | 22.61 | |||
| GHC.US | Graham Holdings Company | 20240814 | 0 | 727.6 | 728.49 | 721.775 | 728.49 | 13787 | 728.49 | up | up | correct |
| GHG.US | GreenTree Hospitality Group Ltd | 20240814 | 0 | 2.54 | 2.68 | 2.54 | 2.5414 | 13059 | 2.5414 | up | up | correct |
| GHLD.US | Guild Holdings Company | 20240814 | 0 | 16.5 | 16.5 | 15.04 | 15.18 | 16969 | 15.18 | down | down | correct |
| GHM.US | Graham Corporation | 20240814 | 0 | 28.79 | 29.3 | 28.45 | 29.02 | 49983 | 29.02 | up | up | correct |
| GHY.US | PGIM Global High Yield Fund Inc | 20240814 | 0 | 12.49 | 12.52 | 12.38 | 12.38 | 145400 | 12.38 | down | down | correct |
| GIB.US | CGI Inc | 20240814 | 0 | 107.43 | 108.515 | 106.76 | 107.74 | 141556 | 107.74 | up | up | correct |
| GIC.US | Global Industrial Company | 20240814 | 0 | 31.91 | 31.91 | 31.385 | 31.57 | 39631 | 31.57 | down | down | correct |
| GIL.US | Gildan Activewear Inc | 20240814 | 0 | 41.99 | 42.11 | 41.47 | 41.6 | 512678 | 41.3999 | down | down | correct |
| GIS.US | General Mills Inc | 20240814 | 0 | 69.21 | 71.075 | 69.21 | 70.4 | 3857320 | 70.4 | up | up | correct |
| GJH.US | STRATS Trust for United States Cellular Corp. Securities Series 2004 | 20240814 | 0 | 9.28 | 9.3 | 9.28 | 9.3 | 600 | 9.3 | up | up | correct |
| GJO.US | Strats Trust Wal Mart Stores Inc. STRT CTF 05 | 20240814 | 0 | 25.44 | 25.44 | 25.44 | 25.44 | 0 | 25.44 | |||
| GJP.US | STRATS Trust For Dominion Resources Inc. Securities Series 2005 | 20240814 | 0 | 24.75 | 24.75 | 24.71 | 24.73 | 1342 | 24.73 | down | down | correct |
| GJR.US | Strats Trust For Procter & Gambel Security CTF 2006 | 20240814 | 0 | 25.38 | 25.38 | 25.38 | 25.38 | 0 | 25.38 | |||
| GJT.US | Strats(SM) Trust For Allstate Corp Securities Series 2006 | 20240814 | 0 | 22.49 | 22.49 | 22.49 | 22.49 | 0 | 22.49 | |||
| GKOS.US | Glaukos Corporation | 20240814 | 0 | 121.75 | 122.29 | 119.68 | 121.83 | 315760 | 121.83 | up | up | correct |
| GL.US | PD | 20240814 | 0 | 16.6 | 16.64 | 16.51 | 16.55 | 12928 | 16.55 | down | up | incorrect |
| GLOB.US | Globant S.A | 20240814 | 0 | 190 | 191.44 | 188.24 | 191.16 | 378941 | 191.16 | up | up | correct |
| GLOP.US | PC | 20240814 | 0 | 25.2869 | 25.35 | 25.26 | 25.35 | 3548 | 25.35 | up | up | correct |
| GLP.US | PB | 20240814 | 0 | 25.8 | 25.87 | 25.72 | 25.7801 | 5534 | 25.7801 | down | down | correct |
| GLT.US | Glatfelter Corporation | 20240814 | 0 | 1.72 | 1.72 | 1.65 | 1.71 | 86403 | 1.71 | down | down | correct |
| GLW.US | Corning Incorporated | 20240814 | 0 | 39.68 | 39.83 | 39.265 | 39.59 | 4456745 | 39.59 | down | up | incorrect |
| GM.US | General Motors Company | 20240814 | 0 | 43.62 | 43.95 | 43.445 | 43.61 | 10772220 | 43.61 | down | up | incorrect |
| GME.US | GameStop Corp | 20240814 | 0 | 22.34 | 22.73 | 21.79 | 21.99 | 3489360 | 21.99 | down | down | correct |
| GMED.US | Globus Medical Inc | 20240814 | 0 | 67.34 | 67.81 | 66.66 | 67.08 | 1380568 | 67.08 | down | down | correct |
| GMRE.US | PA | 20240814 | 0 | 25 | 25.35 | 25 | 25.1 | 4783 | 25.1 | up | up | correct |
| GMS.US | GMS Inc | 20240814 | 0 | 90.3 | 90.34 | 89.1905 | 90.28 | 163610 | 90.28 | down | down | correct |
| GNK.US | Genco Shipping & Trading Limited | 20240814 | 0 | 17.89 | 18.03 | 17.36 | 17.45 | 460890 | 17.115 | down | down | correct |
| GNL.US | PB | 20240814 | 0 | 20.4308 | 20.86 | 20.4308 | 20.86 | 5973 | 20.86 | up | up | correct |
| GNRC.US | Generac Holdings Inc | 20240814 | 0 | 144.47 | 145.415 | 141.838 | 144.46 | 578613 | 144.46 | down | down | correct |
| GNT.US | PA | 20240814 | 0 | 22.0954 | 22.1 | 22.01 | 22.01 | 5710 | 22.01 | down | down | correct |
| GNW.US | Genworth Financial Inc | 20240814 | 0 | 6.55 | 6.585 | 6.49 | 6.56 | 2231271 | 6.56 | up | up | correct |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20240814 | 0 | 15.76 | 15.82 | 15.66 | 15.75 | 1039744 | 15.5679 | down | up | incorrect |
| GOTU.US | Gaotu Techedu Inc | 20240814 | 0 | 4.56 | 4.58 | 4.3 | 4.35 | 861036 | 4.35 | down | down | correct |
| GOLD.US | Barrick Gold Corporation | 20240814 | 0 | 19.09 | 19.17 | 18.76 | 19.16 | 25552700 | 19.16 | up | up | correct |
| GOLF.US | Acushnet Holdings Corp | 20240814 | 0 | 65.98 | 66.22 | 64.72 | 65.77 | 291045 | 65.77 | down | up | incorrect |
| GOOS.US | Canada Goose Holdings Inc | 20240814 | 0 | 10.58 | 10.64 | 10.3 | 10.33 | 473617 | 10.33 | down | down | correct |
| GPC.US | Genuine Parts Company | 20240814 | 0 | 137.06 | 137.55 | 136.64 | 137.19 | 451698 | 137.19 | up | down | incorrect |
| GPI.US | Group 1 Automotive Inc | 20240814 | 0 | 345.7 | 345.7 | 338.37 | 339.71 | 48452 | 339.71 | down | down | correct |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20240814 | 0 | 25.3 | 25.32 | 25.14 | 25.31 | 6300 | 25.31 | up | up | correct |
| GPK.US | Graphic Packaging Holding Company | 20240814 | 0 | 28.09 | 28.42 | 27.88 | 28.18 | 2253076 | 28.18 | up | up | correct |
| GPMT.US | Granite Point Mortgage Trust Inc | 20240814 | 0 | 2.55 | 2.577 | 2.51 | 2.56 | 214759 | 2.56 | up | down | incorrect |
| GPN.US | Global Payments Inc | 20240814 | 0 | 104.16 | 105.395 | 103.849 | 105.08 | 2174274 | 105.08 | up | up | correct |
| GPOR.US | Gulfport Energy Corporation | 20240814 | 0 | 140.49 | 142.38 | 139.54 | 141.75 | 163877 | 141.75 | up | up | correct |
| GPRK.US | GeoPark Limited | 20240814 | 0 | 9.35 | 9.49 | 9.28 | 9.43 | 170223 | 9.43 | up | up | correct |
| GPS.US | The Gap Inc | 20240814 | 0 | 23.08 | 23.24 | 22.05 | 22.71 | 7117500 | 22.71 | down | down | correct |
| GRC.US | The Gorman | 20240814 | 0 | 37.58 | 37.89 | 37.11 | 37.76 | 60905 | 37.58 | up | down | incorrect |
| GRP.US | UN | 20240814 | 0 | 52.09 | 52.09 | 52.09 | 52.09 | 3666 | 52.09 | |||
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20240814 | 0 | 10.59 | 10.5945 | 10.52 | 10.55 | 16653 | 10.55 | down | down | correct |
| GSBD.US | Goldman Sachs BDC Inc | 20240814 | 0 | 13.68 | 13.73 | 13.55 | 13.73 | 596229 | 13.73 | up | up | correct |
| GSK.US | GlaxoSmithKline plc | 20240814 | 0 | 41.09 | 41.26 | 41.05 | 41.22 | 2482910 | 40.836 | up | up | correct |
| GSL.US | PB | 20240814 | 0 | 25.79 | 25.8682 | 25.6837 | 25.79 | 15853 | 25.79 | |||
| GTES.US | Gates Industrial Corporation plc | 20240814 | 0 | 16.47 | 16.74 | 16.42 | 16.71 | 1554028 | 16.71 | up | up | correct |
| GTLS.US | Chart Industries Inc | 20240814 | 0 | 112.79 | 112.92 | 108.8001 | 110.52 | 697357 | 110.52 | down | down | correct |
| GTN.US | A | 20240814 | 0 | 7.63 | 7.63 | 7.63 | 7.63 | 800 | 7.63 | |||
| GTNA.US | Gray Television Inc | 20240814 | 0 | 7.63 | 7.63 | 7.63 | 7.63 | 767 | 7.63 | |||
| GTY.US | Getty Realty Corp | 20240814 | 0 | 30.72 | 30.7699 | 30.37 | 30.47 | 130663 | 30.47 | down | down | correct |
| GUT.US | PC | 20240814 | 0 | 24.29 | 24.34 | 24.06 | 24.06 | 2579 | 24.06 | down | up | incorrect |
| GVA.US | Granite Construction Incorporated | 20240814 | 0 | 69.55 | 70.08 | 68.48 | 68.84 | 314082 | 68.84 | down | down | correct |
| GWRE.US | Guidewire Software Inc | 20240814 | 0 | 147.4 | 147.4 | 145.36 | 146.28 | 505119 | 146.28 | down | up | incorrect |
| GWW.US | W.W. Grainger Inc | 20240814 | 0 | 960.67 | 961.13 | 948.3 | 952.7 | 227301 | 952.7 | down | down | correct |
| H.US | Hyatt Hotels Corporation | 20240814 | 0 | 135.45 | 138.99 | 135.45 | 138.79 | 759136 | 138.79 | up | up | correct |
| HAE.US | Haemonetics Corporation | 20240814 | 0 | 74.48 | 74.695 | 72.67 | 73.18 | 770878 | 73.18 | down | down | correct |
| HAL.US | Halliburton Company | 20240814 | 0 | 31.25 | 31.34 | 30.825 | 30.87 | 8870885 | 30.87 | down | up | incorrect |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20240814 | 0 | 31.29 | 31.64 | 30.68 | 30.94 | 400197 | 30.94 | down | down | correct |
| HAYW.US | Hayward Holdings Inc | 20240814 | 0 | 14.15 | 14.29 | 13.885 | 14.03 | 1442019 | 14.03 | down | down | correct |
| HBB.US | Hamilton Beach Brands Holding Company | 20240814 | 0 | 26.45 | 27.4741 | 25.99 | 26.14 | 37909 | 26.14 | down | down | correct |
| HBI.US | Hanesbrands Inc | 20240814 | 0 | 6.06 | 6.126 | 5.925 | 6 | 6746323 | 6 | down | down | correct |
| HBM.US | Hudbay Minerals Inc | 20240814 | 0 | 7.42 | 7.54 | 7.33 | 7.51 | 3402131 | 7.51 | up | up | correct |
| HCA.US | HCA Healthcare Inc | 20240814 | 0 | 370 | 374.71 | 369.85 | 371.58 | 1023115 | 371.58 | up | up | correct |
| HCC.US | Warrior Met Coal Inc | 20240814 | 0 | 61.67 | 62.25 | 56.56 | 57.36 | 1350215 | 57.36 | down | down | correct |
| HCI.US | HCI Group Inc | 20240814 | 0 | 93.86 | 94.69 | 92.69 | 94.63 | 92396 | 94.232 | up | up | correct |
| HCXY.US | Hercules Capital Inc | 20240814 | 0 | 25 | 25.0125 | 25 | 25.0125 | 1003 | 25.0125 | up | up | correct |
| HD.US | The Home Depot Inc | 20240814 | 0 | 349.55 | 359.6899 | 349.4 | 355.66 | 4814780 | 355.66 | up | down | incorrect |
| HDB.US | HDFC Bank Limited | 20240814 | 0 | 59.02 | 59.055 | 58.5 | 58.84 | 3258016 | 58.84 | down | down | correct |
| HE.US | Hawaiian Electric Industries Inc | 20240814 | 0 | 13.88 | 13.88 | 13.0718 | 13.55 | 4140260 | 13.55 | down | down | correct |
| HEI.US | A | 20240814 | 0 | 182.97 | 186.23 | 182.97 | 184.76 | 289900 | 184.76 | up | up | correct |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20240814 | 0 | 10.53 | 10.55 | 10.46 | 10.49 | 31400 | 10.49 | down | up | incorrect |
| HES.US | Hess Corporation | 20240814 | 0 | 133.63 | 134.456 | 132.76 | 134.14 | 1115349 | 134.14 | up | up | correct |
| HESM.US | Hess Midstream LP | 20240814 | 0 | 34.99 | 35.54 | 34.79 | 35.53 | 833887 | 35.53 | up | up | correct |
| HFRO.US | PA | 20240814 | 0 | 18.4 | 18.45 | 18.36 | 18.4499 | 8974 | 18.4499 | up | down | incorrect |
| HGGG.US | HHGregg Inc. (IN) | 20240814 | 0 | 0.0001 | 0.0001 | 0.0001 | 0.0001 | 0 | 0.0001 | |||
| HGLB.US | Highland Global Allocation Fund | 20240814 | 0 | 7.58 | 7.65 | 7.58 | 7.63 | 23100 | 7.5503 | up | up | correct |
| HGV.US | Hilton Grand Vacations Inc | 20240814 | 0 | 35.38 | 35.58 | 34.94 | 35.26 | 853941 | 35.26 | down | down | correct |
| HI.US | Hillenbrand Inc | 20240814 | 0 | 34.33 | 34.33 | 32.95 | 33.5 | 458996 | 33.5 | down | down | correct |
| HIG.US | PG | 20240814 | 0 | 25.105 | 25.27 | 25.105 | 25.27 | 9011 | 25.27 | up | up | correct |
| HII.US | Huntington Ingalls Industries Inc | 20240814 | 0 | 262.58 | 268.14 | 262.48 | 266.63 | 298607 | 266.63 | up | up | correct |
| HIPO.US | Hippo Holdings Inc | 20240814 | 0 | 18.88 | 18.88 | 18.01 | 18.4 | 83545 | 18.4 | down | down | correct |
| HPQ.US | HP Inc | 20240814 | 0 | 34.76 | 35.015 | 34.54 | 34.75 | 5158590 | 34.75 | down | down | correct |
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20240814 | 0 | 3.89 | 3.92 | 3.88 | 3.91 | 311622 | 3.8748 | up | down | incorrect |
| HIW.US | Highwoods Properties Inc | 20240814 | 0 | 31.13 | 31.67 | 30.91 | 31.26 | 1019784 | 30.7669 | up | up | correct |
| HIX.US | Western Asset High Income Fund II Inc | 20240814 | 0 | 4.37 | 4.37 | 4.34 | 4.35 | 343989 | 4.3016 | down | down | correct |
| HL.US | PB | 20240814 | 0 | 52.26 | 52.26 | 52 | 52 | 201 | 52 | down | down | correct |
| HLF.US | Herbalife Nutrition Ltd | 20240814 | 0 | 7.68 | 8.06 | 7.65 | 7.98 | 2547933 | 7.98 | up | up | correct |
| HLI.US | Houlihan Lokey Inc | 20240814 | 0 | 149.25 | 150.15 | 147.44 | 150.14 | 137830 | 150.14 | up | up | correct |
| HLIO.US | Helios Technologies Inc. | 20240814 | 0 | 44.08 | 44.09 | 42.355 | 42.63 | 355965 | 42.63 | down | down | correct |
| HLT.US | Hilton Worldwide Holdings Inc | 20240814 | 0 | 204.28 | 207.93 | 204.02 | 207.79 | 1562801 | 207.6456 | up | up | correct |
| HLX.US | Helix Energy Solutions Group Inc | 20240814 | 0 | 10.46 | 10.49 | 10.245 | 10.35 | 764985 | 10.35 | down | down | correct |
| HMC.US | Honda Motor Co. Ltd | 20240814 | 0 | 30.65 | 30.68 | 30.45 | 30.6 | 636360 | 30.6 | down | down | correct |
| HMN.US | Horace Mann Educators Corporation | 20240814 | 0 | 33.5 | 33.63 | 33.343 | 33.42 | 186498 | 33.42 | down | down | correct |
| HMY.US | Harmony Gold Mining Company Limited | 20240814 | 0 | 10.04 | 10.0683 | 9.87 | 10 | 2988007 | 10 | down | down | correct |
| HNI.US | HNI Corporation | 20240814 | 0 | 50.07 | 50.415 | 49.48 | 50.05 | 142686 | 49.7333 | down | up | incorrect |
| HOG.US | Harley | 20240814 | 0 | 36.45 | 36.62 | 35.7 | 35.98 | 1010146 | 35.98 | down | down | correct |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20240814 | 0 | 25.88 | 25.88 | 25.49 | 25.63 | 806910 | 25.63 | down | down | correct |
| HOV.US | Hovnanian Enterprises Inc | 20240814 | 0 | 185.95 | 187.73 | 181.5 | 185.67 | 74190 | 185.67 | down | down | correct |
| HP.US | Helmerich & Payne Inc | 20240814 | 0 | 34.47 | 34.6 | 34.04 | 34.08 | 1194200 | 33.6671 | down | up | incorrect |
| HPE.US | Hewlett Packard Enterprise Company | 20240814 | 0 | 17.83 | 17.85 | 17.54 | 17.78 | 10201320 | 17.78 | down | down | correct |
| HPF.US | John Hancock Preferred Income Fund II | 20240814 | 0 | 16.57 | 16.73 | 16.57 | 16.73 | 31300 | 16.73 | up | up | correct |
| HPI.US | John Hancock Preferred Income Fund | 20240814 | 0 | 17.31 | 17.32 | 17 | 17.1 | 64700 | 17.1 | down | down | correct |
| HPP.US | P | 20240814 | 0 | 11.18 | 11.47 | 11.11 | 11.3 | 11947 | 11.3 | up | up | correct |
| HPS.US | John Hancock Preferred Income Fund III | 20240814 | 0 | 15.8 | 15.97 | 15.8 | 15.95 | 26600 | 15.95 | up | up | correct |
| HQH.US | Tekla Healthcare Investors | 20240814 | 0 | 19.18 | 19.24 | 19.03 | 19.05 | 149900 | 18.4673 | down | down | correct |
| HQL.US | Tekla Life Sciences Investors | 20240814 | 0 | 15.34 | 15.44 | 15.27 | 15.37 | 66520 | 14.8891 | up | up | correct |
| HR.US | Healthcare Realty Trust Incorporated | 20240814 | 0 | 17.75 | 17.855 | 17.65 | 17.77 | 3014770 | 17.77 | up | up | correct |
| HRB.US | H&R Block Inc | 20240814 | 0 | 56.44 | 57.01 | 56.39 | 56.92 | 1199735 | 56.92 | up | up | correct |
| HRI.US | Herc Holdings Inc | 20240814 | 0 | 133.16 | 133.16 | 130.65 | 132.48 | 188946 | 131.8422 | down | up | incorrect |
| HRL.US | Hormel Foods Corporation | 20240814 | 0 | 32.14 | 32.53 | 32.065 | 32.26 | 1829793 | 32.26 | up | up | correct |
| HRTG.US | Heritage Insurance Holdings Inc | 20240814 | 0 | 12.1 | 12.88 | 11.73 | 12.87 | 794044 | 12.87 | up | up | correct |
| HSBC.US | HSBC Holdings plc | 20240814 | 0 | 42.1 | 42.245 | 42.06 | 42.18 | 1277578 | 41.6876 | up | down | incorrect |
| HSY.US | The Hershey Company | 20240814 | 0 | 199.25 | 202.58 | 199.12 | 200.61 | 1032097 | 199.2125 | up | up | correct |
| HTD.US | John Hancock Tax | 20240814 | 0 | 21.1 | 21.26 | 21.08 | 21.16 | 67900 | 21.16 | up | up | correct |
| HTFB.US | Horizon Technology Finance Corporation | 20240814 | 0 | 24.15 | 25.61 | 24.15 | 24.61 | 1800 | 24.61 | up | up | correct |
| HTGC.US | Hercules Capital Inc | 20240814 | 0 | 18.08 | 18.295 | 17.995 | 18.27 | 948827 | 18.27 | up | up | correct |
| HTH.US | Hilltop Holdings Inc | 20240814 | 0 | 30.76 | 30.76 | 30.19 | 30.46 | 270713 | 30.2936 | down | down | correct |
| HTZ.US | Hertz Global Holdings Inc Common Stock | 20240814 | 0 | 3.53 | 3.55 | 3.27 | 3.28 | 4818041 | 3.28 | down | up | incorrect |
| HUBB.US | Hubbell Incorporated | 20240814 | 0 | 376.73 | 380.69 | 375.67 | 379.68 | 358502 | 379.68 | up | down | incorrect |
| HUBS.US | HubSpot Inc | 20240814 | 0 | 482.37 | 486.03 | 477.96 | 484.26 | 527633 | 484.26 | up | up | correct |
| HUM.US | Humana Inc | 20240814 | 0 | 355.45 | 360.56 | 355.45 | 356.38 | 541150 | 356.38 | up | up | correct |
| HUN.US | Huntsman Corporation | 20240814 | 0 | 20.59 | 20.6 | 20.235 | 20.36 | 1219074 | 20.36 | down | up | incorrect |
| HUYA.US | HUYA Inc | 20240814 | 0 | 5.1 | 5.1 | 4.68 | 4.76 | 2251984 | 4.76 | down | up | incorrect |
| HWM.US | Howmet Aerospace Inc | 20240814 | 0 | 93.96 | 95.07 | 92.94 | 93.88 | 1983170 | 93.88 | down | down | correct |
| HXL.US | Hexcel Corporation | 20240814 | 0 | 61.28 | 62.11 | 60.31 | 62.1 | 735502 | 62.1 | up | up | correct |
| HY.US | Hyster | 20240814 | 0 | 59.97 | 60.7169 | 58.75 | 58.98 | 101910 | 58.98 | down | down | correct |
| HYB.US | The New America High Income Fund Inc | 20240814 | 0 | 8.03 | 8.05 | 8.0207 | 8.05 | 159246 | 8.01 | up | up | correct |
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20240814 | 0 | 12 | 12.02 | 11.9805 | 12.01 | 29472 | 11.9157 | up | up | correct |
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20240814 | 0 | 9.86 | 9.87 | 9.8 | 9.87 | 520639 | 9.7921 | up | up | correct |
| HZO.US | MarineMax Inc | 20240814 | 0 | 28.96 | 29.08 | 28.21 | 28.84 | 200630 | 28.84 | down | down | correct |
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20240814 | 0 | 6.31 | 6.37 | 6.26 | 6.29 | 17300 | 6.29 | down | up | incorrect |
| IAG.US | IAMGOLD Corporation | 20240814 | 0 | 4.81 | 4.92 | 4.76 | 4.87 | 8807184 | 4.87 | up | up | correct |
| IBM.US | International Business Machines Corporation | 20240814 | 0 | 191.15 | 193.09 | 190.73 | 192.32 | 1895100 | 192.32 | up | up | correct |
| IBN.US | ICICI Bank Limited | 20240814 | 0 | 27.58 | 27.65 | 27.5 | 27.58 | 2990868 | 27.58 | |||
| IBP.US | Installed Building Products Inc | 20240814 | 0 | 216.18 | 216.94 | 207.78 | 208.1 | 302983 | 208.1 | down | down | correct |
| ICR.US | P | 20240814 | 0 | 19.7355 | 20 | 19.6915 | 20 | 1693 | 20 | up | up | correct |
| ICD.US | Independence Contract Drilling Inc | 20240814 | 0 | 0.7 | 0.7138 | 0.594 | 0.61 | 137103 | 0.61 | down | down | correct |
| ICE.US | Intercontinental Exchange Inc | 20240814 | 0 | 154.87 | 156.54 | 153.8 | 156.12 | 1994604 | 156.12 | up | up | correct |
| ICL.US | ICL Group Ltd | 20240814 | 0 | 4.12 | 4.225 | 4.08 | 4.21 | 1350856 | 4.21 | up | up | correct |
| IDA.US | IDACORP Inc | 20240814 | 0 | 101.68 | 102.84 | 101.56 | 102.31 | 224649 | 102.31 | up | up | correct |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20240814 | 0 | 10.35 | 10.4 | 10.35 | 10.4 | 37300 | 10.4 | up | up | correct |
| IDT.US | IDT Corporation | 20240814 | 0 | 36.23 | 36.23 | 35.23 | 35.68 | 67709 | 35.68 | down | down | correct |
| IEX.US | IDEX Corporation | 20240814 | 0 | 193.79 | 194.29 | 192.21 | 193.31 | 525846 | 193.31 | down | down | correct |
| IFF.US | International Flavors & Fragrances Inc. | 20240814 | 0 | 96.54 | 97.26 | 95.64 | 96.71 | 987560 | 96.71 | up | up | correct |
| IFN.US | The India Fund Inc | 20240814 | 0 | 18.49 | 18.5 | 18.45 | 18.47 | 97865 | 17.9911 | down | down | correct |
| IFS.US | Intercorp Financial Services Inc | 20240814 | 0 | 22.55 | 23.02 | 22.36 | 22.62 | 37508 | 22.62 | up | down | incorrect |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20240814 | 0 | 9.19 | 9.21 | 9.12 | 9.17 | 54100 | 9.17 | down | down | correct |
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20240814 | 0 | 5.52 | 5.58 | 5.48 | 5.56 | 236500 | 5.56 | up | down | incorrect |
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20240814 | 0 | 17.55 | 17.65 | 17.55 | 17.64 | 12223 | 17.5699 | up | up | correct |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20240814 | 0 | 5.73 | 5.8099 | 5.725 | 5.75 | 282652 | 5.6919 | up | up | correct |
| IGT.US | International Game Technology PLC | 20240814 | 0 | 21.53 | 21.78 | 21.14 | 21.34 | 725900 | 21.34 | down | down | correct |
| IH.US | iHuman Inc | 20240814 | 0 | 1.54 | 1.5598 | 1.54 | 1.5598 | 4672 | 1.5598 | up | up | correct |
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20240814 | 0 | 5.35 | 5.35 | 5.32 | 5.34 | 21200 | 5.34 | down | down | correct |
| IHG.US | InterContinental Hotels Group PLC | 20240814 | 0 | 94.96 | 95.05 | 93.95 | 94.21 | 176775 | 94.21 | down | down | correct |
| IHTA.US | Invesco High Income 2024 Target Term Fund | 20240814 | 0 | 7.34 | 7.345 | 7.34 | 7.34 | 419 | 7.3201 | |||
| IIF.US | Morgan Stanley India Investment Fund Inc | 20240814 | 0 | 26.33 | 26.39 | 26.29 | 26.35 | 57200 | 26.35 | up | up | correct |
| IIIN.US | Insteel Industries Inc | 20240814 | 0 | 32.18 | 32.18 | 31.2 | 31.71 | 57111 | 31.71 | down | down | correct |
| IIM.US | Invesco Value Municipal Income Trust | 20240814 | 0 | 12.75 | 12.77 | 12.73 | 12.74 | 62645 | 12.663 | down | down | correct |
| IIPR.US | PA | 20240814 | 0 | 27.4 | 27.42 | 27.4 | 27.42 | 642 | 27.42 | up | up | correct |
| IMAX.US | IMAX Corporation | 20240814 | 0 | 20 | 20.05 | 19.43 | 19.58 | 435566 | 19.58 | down | down | correct |
| INFA.US | Informatica Inc. | 20240814 | 0 | 23.85 | 23.9 | 23.52 | 23.58 | 2623742 | 23.58 | down | down | correct |
| INFY.US | Infosys Limited | 20240814 | 0 | 21.61 | 21.77 | 21.56 | 21.75 | 5350448 | 21.75 | up | down | incorrect |
| ING.US | ING Groep N.V | 20240814 | 0 | 16.89 | 16.935 | 16.86 | 16.91 | 1334840 | 16.91 | up | up | correct |
| INGR.US | Ingredion Incorporated | 20240814 | 0 | 130.09 | 131.2 | 129.6479 | 130.88 | 268366 | 130.88 | up | up | correct |
| INN.US | PE | 20240814 | 0 | 20.6 | 20.8 | 20.52 | 20.67 | 32314 | 20.2818 | up | up | correct |
| INSI.US | Insight Select Income Fund | 20240814 | 0 | 16.7 | 16.7 | 16.61 | 16.66 | 7700 | 16.66 | down | up | incorrect |
| INSP.US | Inspire Medical Systems Inc | 20240814 | 0 | 193.34 | 195.315 | 188.92 | 190.24 | 362232 | 190.24 | down | down | correct |
| INST.US | Instructure Holdings Inc | 20240814 | 0 | 23.3 | 23.35 | 23.28 | 23.31 | 369527 | 23.31 | up | up | correct |
| INVH.US | Invitation Homes Inc | 20240814 | 0 | 35.32 | 35.51 | 35.09 | 35.12 | 2690964 | 35.12 | down | down | correct |
| IP.US | International Paper Company | 20240814 | 0 | 45.83 | 46.66 | 45.26 | 46.12 | 5181614 | 45.6575 | up | up | correct |
| IPG.US | The Interpublic Group of Companies Inc | 20240814 | 0 | 30.84 | 30.92 | 30.435 | 30.53 | 2290553 | 30.53 | down | up | incorrect |
| IPI.US | Intrepid Potash Inc | 20240814 | 0 | 21.58 | 21.74 | 21.0301 | 21.38 | 49049 | 21.38 | down | down | correct |
| IQI.US | Invesco Quality Municipal Income Trust | 20240814 | 0 | 10.24 | 10.25 | 10.21 | 10.25 | 66308 | 10.1866 | up | up | correct |
| IQV.US | IQVIA Holdings Inc | 20240814 | 0 | 239.46 | 240.47 | 236.02 | 236.21 | 517586 | 236.21 | down | down | correct |
| IR.US | Ingersoll Rand Inc | 20240814 | 0 | 89.97 | 91.12 | 89.73 | 91.03 | 1463614 | 91.01 | up | down | incorrect |
| IRM.US | Iron Mountain Incorporated | 20240814 | 0 | 108.02 | 109.15 | 107.77 | 108.69 | 1074226 | 108.69 | up | up | correct |
| IRS.US | WT | 20240814 | 0 | 0.84 | 0.84 | 0.84 | 0.84 | 900 | 0.84 | |||
| IRT.US | Independence Realty Trust Inc | 20240814 | 0 | 19.68 | 19.865 | 19.56 | 19.69 | 1598111 | 19.69 | up | up | correct |
| ISD.US | PGIM High Yield Bond Fund Inc | 20240814 | 0 | 13.51 | 13.55 | 13.44 | 13.52 | 150100 | 13.52 | up | up | correct |
| IT.US | Gartner Inc | 20240814 | 0 | 479.17 | 481.31 | 474.94 | 478.67 | 491649 | 478.67 | down | down | correct |
| ITGR.US | Integer Holdings Corporation | 20240814 | 0 | 119.4 | 119.69 | 115.845 | 117.66 | 139997 | 117.66 | down | down | correct |
| ITT.US | ITT Inc | 20240814 | 0 | 133.89 | 135.34 | 132.95 | 134.11 | 354300 | 134.11 | up | up | correct |
| ITUB.US | Itaú Unibanco Holding S.A | 20240814 | 0 | 6.61 | 6.73 | 6.59 | 6.71 | 30088770 | 6.71 | up | up | correct |
| ITW.US | Illinois Tool Works Inc | 20240814 | 0 | 238.61 | 240.54 | 237.96 | 238.66 | 554641 | 238.66 | up | up | correct |
| IVR.US | PC | 20240814 | 0 | 24 | 24.204 | 23.85 | 24.09 | 14606 | 24.09 | up | down | incorrect |
| IVT.US | Inventrust Properties Corp | 20240814 | 0 | 27.86 | 28.05 | 27.67 | 27.91 | 146622 | 27.91 | up | up | correct |
| IVZ.US | Invesco Ltd | 20240814 | 0 | 16.36 | 16.53 | 16.16 | 16.48 | 3503872 | 16.48 | up | down | incorrect |
| IX.US | ORIX Corporation | 20240814 | 0 | 116.58 | 116.59 | 115.83 | 116.34 | 12295 | 116.34 | down | down | correct |
| J.US | Jacobs Engineering Group Inc | 20240814 | 0 | 144.03 | 145.76 | 142.96 | 144.99 | 818694 | 144.99 | up | up | correct |
| JBGS.US | JBG SMITH Properties | 20240814 | 0 | 16.93 | 16.96 | 16.525 | 16.68 | 728173 | 16.68 | down | up | incorrect |
| JBK.US | Corporate Backed Trust Certificates Goldman Sachs Capital I Securities | 20240814 | 0 | 26.01 | 26.01 | 25.2696 | 26 | 2154 | 26 | down | down | correct |
| JBL.US | Jabil Inc | 20240814 | 0 | 104.94 | 105.34 | 102.645 | 103.27 | 1080686 | 103.19 | down | down | correct |
| JBT.US | John Bean Technologies Corporation | 20240814 | 0 | 88.9 | 88.9 | 86.89 | 87.26 | 158511 | 87.1625 | down | down | correct |
| JCE.US | Nuveen Core Equity Alpha Fund | 20240814 | 0 | 14.57 | 14.7 | 14.45 | 14.66 | 26100 | 14.66 | up | up | correct |
| JCI.US | Johnson Controls International plc | 20240814 | 0 | 68.03 | 69.03 | 68 | 68.5 | 4915300 | 68.5 | up | up | correct |
| JEF.US | Jefferies Financial Group Inc | 20240814 | 0 | 55.79 | 57.55 | 55.79 | 57.01 | 1619798 | 56.6632 | up | up | correct |
| JELD.US | JELD | 20240814 | 0 | 14.3 | 14.345 | 13.865 | 13.9 | 573937 | 13.9 | down | down | correct |
| JEQ.US | Aberdeen Japan Equity Fund Inc | 20240814 | 0 | 5.88 | 5.92 | 5.88 | 5.9 | 64582 | 5.7847 | up | down | incorrect |
| JFR.US | Nuveen Floating Rate Income Fund | 20240814 | 0 | 8.86 | 8.88 | 8.83 | 8.86 | 461201 | 8.775 | |||
| JGH.US | Nuveen Global High Income Fund | 20240814 | 0 | 12.71 | 12.78 | 12.71 | 12.74 | 28059 | 12.6365 | up | up | correct |
| JHG.US | Janus Henderson Group plc | 20240814 | 0 | 35.06 | 35.13 | 34.8 | 35.02 | 618138 | 35.02 | down | down | correct |
| JHI.US | John Hancock Investors Trust | 20240814 | 0 | 13.43 | 13.44 | 13.37 | 13.42 | 21400 | 13.42 | down | down | correct |
| JHS.US | John Hancock Income Securities Trust | 20240814 | 0 | 11.43 | 11.44 | 11.36 | 11.43 | 9500 | 11.43 | |||
| JHX.US | James Hardie Industries plc | 20240814 | 0 | 32.19 | 32.28 | 31.64 | 32 | 285598 | 32 | down | down | correct |
| JILL.US | J.Jill Inc | 20240814 | 0 | 34.01 | 34.33 | 33.26 | 33.95 | 97949 | 33.95 | down | up | incorrect |
| JKS.US | JinkoSolar Holding Co. Ltd | 20240814 | 0 | 19.91 | 20.47 | 19.7 | 20.07 | 589367 | 18.57 | up | up | correct |
| JLL.US | Jones Lang LaSalle Incorporated | 20240814 | 0 | 245.4 | 245.4 | 238.54 | 240.93 | 308356 | 240.93 | down | down | correct |
| JLS.US | Nuveen Mortgage and Income Fund | 20240814 | 0 | 17.99 | 18.15 | 17.99 | 18.09 | 18168 | 17.9365 | up | up | correct |
| JMIA.US | Jumia Technologies AG | 20240814 | 0 | 5 | 5.13 | 4.78 | 4.87 | 4862724 | 4.87 | down | down | correct |
| JMM.US | Nuveen Multi | 20240814 | 0 | 6.24 | 6.24 | 6.19 | 6.19 | 2356 | 6.1625 | down | down | correct |
| JNJ.US | Johnson & Johnson | 20240814 | 0 | 157.83 | 159.55 | 157.4 | 158.48 | 5141249 | 158.48 | up | up | correct |
| JNPR.US | Juniper Networks Inc | 20240814 | 0 | 38.81 | 38.895 | 38.745 | 38.79 | 1755790 | 38.79 | down | up | incorrect |
| JOBY.US | WT | 20240814 | 0 | 0.6223 | 0.626 | 0.55 | 0.5777 | 68130 | 0.5777 | down | down | correct |
| JOE.US | The St. Joe Company | 20240814 | 0 | 57.67 | 57.92 | 57.15 | 57.56 | 109895 | 57.56 | down | down | correct |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20240814 | 0 | 7.59 | 7.63 | 7.58 | 7.61 | 39700 | 7.61 | up | up | correct |
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20240814 | 0 | 7.75 | 7.76 | 7.71 | 7.73 | 1454627 | 7.6635 | down | down | correct |
| JPI.US | Nuveen Preferred and Income Term Fund | 20240814 | 0 | 19.92 | 19.9299 | 19.88 | 19.905 | 28794 | 19.8044 | down | down | correct |
| JPM.US | PL | 20240814 | 0 | 21.35 | 21.59 | 21.35 | 21.5 | 101413 | 21.5 | up | down | incorrect |
| JQC.US | Nuveen Credit Strategies Income Fund | 20240814 | 0 | 5.68 | 5.71 | 5.66 | 5.69 | 531039 | 5.636 | up | up | correct |
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20240814 | 0 | 12.68 | 12.72 | 12.6 | 12.7 | 117581 | 12.5665 | up | up | correct |
| JRS.US | Nuveen Real Estate Income Fund | 20240814 | 0 | 8.29 | 8.4 | 8.29 | 8.33 | 58200 | 8.33 | up | down | incorrect |
| JWN.US | Nordstrom Inc | 20240814 | 0 | 21.6 | 21.71 | 21.31 | 21.52 | 1131990 | 21.52 | down | down | correct |
| K.US | Kellogg Company | 20240814 | 0 | 79.97 | 80.46 | 79.86 | 80.28 | 45727000 | 80.28 | up | up | correct |
| KAI.US | Kadant Inc | 20240814 | 0 | 302.05 | 308.44 | 300 | 308.42 | 121046 | 308.42 | up | up | correct |
| KAR.US | KAR Auction Services Inc | 20240814 | 0 | 17.15 | 17.24 | 17.04 | 17.04 | 646265 | 17.04 | down | down | correct |
| KB.US | KB Financial Group Inc | 20240814 | 0 | 62.87 | 62.87 | 61.99 | 62.47 | 69417 | 62.47 | down | up | incorrect |
| KBH.US | KB Home | 20240814 | 0 | 81.27 | 81.75 | 78.75 | 79.09 | 955989 | 79.09 | down | down | correct |
| KBR.US | KBR Inc | 20240814 | 0 | 64.86 | 65.02 | 64.495 | 64.83 | 394606 | 64.83 | down | down | correct |
| KEN.US | Kenon Holdings Ltd | 20240814 | 0 | 24.25 | 24.7 | 24.1 | 24.54 | 4377 | 24.54 | up | down | incorrect |
| KEP.US | Korea Electric Power Corporation | 20240814 | 0 | 7.24 | 7.31 | 7.21 | 7.31 | 134956 | 7.31 | up | up | correct |
| KEX.US | Kirby Corporation | 20240814 | 0 | 117.5 | 117.5861 | 115.91 | 116.24 | 246174 | 116.24 | down | down | correct |
| KEY.US | PK | 20240814 | 0 | 21.99 | 22.09 | 21.88 | 22.04 | 23316 | 22.04 | up | up | correct |
| KEYS.US | Keysight Technologies Inc | 20240814 | 0 | 128.24 | 128.48 | 126.78 | 127.27 | 962521 | 127.27 | down | down | correct |
| KF.US | The Korea Fund Inc | 20240814 | 0 | 24.26 | 24.29 | 24.26 | 24.26 | 2700 | 24.26 | |||
| KFS.US | Kingsway Financial Services Inc | 20240814 | 0 | 7.72 | 7.7784 | 7.62 | 7.7 | 28732 | 7.7 | down | down | correct |
| KFY.US | Korn Ferry | 20240814 | 0 | 68.32 | 68.405 | 67.26 | 67.83 | 273118 | 67.83 | down | down | correct |
| KGC.US | Kinross Gold Corporation | 20240814 | 0 | 8.93 | 9.02 | 8.84 | 9 | 9981300 | 8.971 | up | up | correct |
| KIM.US | PM | 20240814 | 0 | 22.49 | 22.69 | 22.49 | 22.69 | 7994 | 22.69 | up | up | correct |
| KIND.US | Nextdoor Holdings Inc. | 20240814 | 0 | 2.51 | 2.55 | 2.38 | 2.45 | 1325813 | 2.45 | down | down | correct |
| KIO.US | KKR Income Opportunities Fund | 20240814 | 0 | 14.11 | 14.17 | 14.11 | 14.14 | 69600 | 14.14 | up | up | correct |
| KKRS.US | KKRS | 20240814 | 0 | 19.84 | 19.94 | 19.81 | 19.9 | 13900 | 19.9 | up | down | incorrect |
| KMB.US | Kimberly | 20240814 | 0 | 138 | 141.04 | 137.52 | 140.82 | 2167080 | 140.82 | up | up | correct |
| KMI.US | Kinder Morgan Inc | 20240814 | 0 | 20.92 | 21.04 | 20.84 | 20.96 | 7947486 | 20.96 | up | up | correct |
| KMPR.US | Kemper Corporation | 20240814 | 0 | 60.87 | 61.42 | 60.49 | 61.11 | 310245 | 60.8061 | up | up | correct |
| KMT.US | Kennametal Inc | 20240814 | 0 | 24.62 | 24.68 | 24.39 | 24.55 | 662850 | 24.55 | down | down | correct |
| KMX.US | CarMax Inc | 20240814 | 0 | 77.09 | 78.73 | 76.8 | 77.45 | 1414344 | 77.45 | up | up | correct |
| KN.US | Knowles Corporation | 20240814 | 0 | 17.5 | 17.5 | 17.03 | 17.26 | 421727 | 17.26 | down | down | correct |
| KNOP.US | KNOT Offshore Partners LP | 20240814 | 0 | 6.96 | 6.96 | 6.8 | 6.94 | 43284 | 6.94 | down | down | correct |
| KNX.US | Knight | 20240814 | 0 | 52.33 | 52.44 | 51.79 | 52.1 | 1296448 | 52.1 | down | down | correct |
| KO.US | The Coca | 20240814 | 0 | 68.23 | 68.89 | 68.13 | 68.58 | 14328030 | 68.58 | up | up | correct |
| KODK.US | Eastman Kodak Company | 20240814 | 0 | 4.96 | 5 | 4.78 | 4.83 | 337306 | 4.83 | down | down | correct |
| KOF.US | Coca | 20240814 | 0 | 88.54 | 89.74 | 88.25 | 89.56 | 80210 | 89.56 | up | down | incorrect |
| KOP.US | Koppers Holdings Inc | 20240814 | 0 | 37 | 37.13 | 36.11 | 36.88 | 171476 | 36.88 | down | down | correct |
| KORE.US | KORE Group Holdings Inc | 20240814 | 0 | 3.4 | 3.55 | 3.25 | 3.39 | 18800 | 3.39 | down | down | correct |
| KOS.US | Kosmos Energy Ltd | 20240814 | 0 | 4.93 | 4.9489 | 4.81 | 4.91 | 4214387 | 4.91 | down | down | correct |
| KR.US | The Kroger Co | 20240814 | 0 | 52.6 | 52.77 | 52.24 | 52.7 | 4912100 | 52.38 | up | up | correct |
| KRC.US | Kilroy Realty Corporation | 20240814 | 0 | 33.52 | 33.61 | 32.98 | 33.06 | 590996 | 33.06 | down | down | correct |
| KREF.US | PA | 20240814 | 0 | 20.3 | 20.5999 | 20.15 | 20.17 | 28965 | 20.17 | down | up | incorrect |
| KRG.US | Kite Realty Group Trust | 20240814 | 0 | 24.54 | 24.67 | 24.35 | 24.57 | 1121697 | 24.57 | up | up | correct |
| KRO.US | Kronos Worldwide Inc | 20240814 | 0 | 10.76 | 10.87 | 10.6 | 10.79 | 156191 | 10.79 | up | up | correct |
| KRP.US | Kimbell Royalty Partners LP | 20240814 | 0 | 15.77 | 15.835 | 15.65 | 15.82 | 298213 | 15.82 | up | up | correct |
| KSM.US | DWS Strategic Municipal Income Trust | 20240814 | 0 | 10.04 | 10.1 | 10.04 | 10.09 | 9254 | 10.0621 | up | down | incorrect |
| KSS.US | Kohl's Corporation | 20240814 | 0 | 19.67 | 19.805 | 19.16 | 19.19 | 4365980 | 19.19 | down | down | correct |
| KT.US | KT Corporation | 20240814 | 0 | 14.17 | 14.17 | 14.095 | 14.14 | 425750 | 14.14 | down | down | correct |
| KTB.US | Kontoor Brands Inc | 20240814 | 0 | 70.87 | 70.87 | 68.8 | 68.88 | 261095 | 68.88 | down | down | correct |
| KTF.US | DWS Municipal Income Trust | 20240814 | 0 | 9.79 | 9.799 | 9.74 | 9.775 | 171227 | 9.7139 | down | up | incorrect |
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20240814 | 0 | 28.385 | 28.385 | 28.27 | 28.27 | 734 | 28.27 | down | up | incorrect |
| KTN.US | Credit | 20240814 | 0 | 26.23 | 26.45 | 26.23 | 26.35 | 2100 | 26.35 | up | up | correct |
| KUKE.US | Kuke Music Holding Limited | 20240814 | 0 | 1.26 | 1.26 | 1.06 | 1.09 | 13202 | 1.09 | down | down | correct |
| KW.US | Kennedy | 20240814 | 0 | 10.39 | 10.4 | 10.25 | 10.36 | 465838 | 10.36 | down | down | correct |
| KWR.US | Quaker Chemical Corporation | 20240814 | 0 | 160.31 | 160.31 | 158.025 | 158.75 | 60148 | 158.75 | down | down | correct |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20240814 | 0 | 10.26 | 10.38 | 10.25 | 10.36 | 413200 | 10.36 | up | up | correct |
| L.US | Loews Corporation | 20240814 | 0 | 77.22 | 77.74 | 77.17 | 77.66 | 635890 | 77.5985 | up | up | correct |
| LAC.US | Lithium Americas Corp | 20240814 | 0 | 2.31 | 2.35 | 2.18 | 2.21 | 2821332 | 2.21 | down | down | correct |
| LAD.US | Lithia Motors Inc | 20240814 | 0 | 284.41 | 285.045 | 280.52 | 280.58 | 165409 | 280.58 | down | down | correct |
| LADR.US | Ladder Capital Corp | 20240814 | 0 | 11.65 | 11.715 | 11.56 | 11.69 | 565393 | 11.69 | up | up | correct |
| LAW.US | CS Disco Inc. | 20240814 | 0 | 5.45 | 5.45 | 5.21 | 5.32 | 100717 | 5.32 | down | up | incorrect |
| LAZ.US | Lazard Ltd | 20240814 | 0 | 45.1 | 46.34 | 44.74 | 46.3 | 542914 | 46.3 | up | up | correct |
| LBRT.US | Liberty Oilfield Services Inc | 20240814 | 0 | 20.32 | 20.38 | 20.02 | 20.14 | 1438609 | 20.14 | down | down | correct |
| LC.US | LendingClub Corporation | 20240814 | 0 | 10.75 | 10.8499 | 10.51 | 10.79 | 763240 | 10.79 | up | up | correct |
| LCII.US | LCI Industries | 20240814 | 0 | 114.76 | 114.76 | 110.12 | 111.15 | 212598 | 111.15 | down | up | incorrect |
| LCW.US | UN | 20240814 | 0 | 10.96 | 10.96 | 10.96 | 10.96 | 0 | 10.96 | |||
| LDI.US | loanDepot Inc | 20240814 | 0 | 2.47 | 2.57 | 2.442 | 2.54 | 543202 | 2.54 | up | up | correct |
| LDOS.US | Leidos Holdings Inc | 20240814 | 0 | 144.62 | 147.4 | 144.505 | 147.34 | 576421 | 147.34 | up | up | correct |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20240814 | 0 | 19.63 | 19.6925 | 19.55 | 19.57 | 67894 | 19.57 | down | down | correct |
| LEA.US | Lear Corporation | 20240814 | 0 | 112.01 | 112.31 | 109.88 | 110.08 | 511482 | 110.08 | down | down | correct |
| LEG.US | Leggett & Platt Incorporated | 20240814 | 0 | 12.46 | 12.51 | 12.02 | 12.18 | 1092900 | 12.18 | down | down | correct |
| LEN.US | B | 20240814 | 0 | 158.68 | 158.68 | 156.32 | 156.79 | 38000 | 156.79 | down | down | correct |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20240814 | 0 | 6.39 | 6.43 | 6.375 | 6.425 | 165489 | 6.425 | up | up | correct |
| LEVI.US | Levi Strauss & Co | 20240814 | 0 | 18.24 | 18.3 | 17.84 | 18.06 | 1265818 | 18.06 | down | up | incorrect |
| LFT.US | PA | 20240814 | 0 | 20.65 | 20.71 | 20.05 | 20.35 | 2905 | 20.35 | down | down | correct |
| LGF.US | B | 20240814 | 0 | 7.01 | 7.07 | 6.82 | 6.9 | 962069 | 6.9 | down | down | correct |
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20240814 | 0 | 16.48 | 16.5799 | 16.345 | 16.54 | 25866 | 16.54 | up | up | correct |
| LH.US | Laboratory Corporation of America Holdings | 20240814 | 0 | 223.93 | 223.93 | 220.42 | 221.33 | 574007 | 221.33 | down | down | correct |
| LHX.US | L3Harris Technologies Inc | 20240814 | 0 | 226.46 | 228.3 | 225.54 | 226.06 | 860367 | 226.06 | down | down | correct |
| LII.US | Lennox International Inc | 20240814 | 0 | 576.26 | 581.07 | 572.21 | 577.1 | 198970 | 577.1 | up | up | correct |
| LIN.US | Linde plc | 20240814 | 0 | 451.66 | 451.99 | 449.15 | 451.18 | 906764 | 451.18 | down | down | correct |
| LITB.US | LightInTheBox Holding Co. Ltd | 20240814 | 0 | 0.42 | 0.53 | 0.411 | 0.5016 | 283352 | 0.5016 | up | up | correct |
| LLY.US | Eli Lilly and Company | 20240814 | 0 | 910 | 934.38 | 903.79 | 931.68 | 3562900 | 930.38 | up | up | correct |
| LMND.US | Lemonade Inc | 20240814 | 0 | 15.8 | 16.3183 | 15.69 | 15.83 | 1067865 | 15.83 | up | up | correct |
| LMT.US | Lockheed Martin Corporation | 20240814 | 0 | 558.08 | 564.22 | 557 | 563.22 | 796727 | 563.22 | up | up | correct |
| LNC.US | Lincoln National Corporation | 20240814 | 0 | 29.63 | 29.85 | 29.53 | 29.56 | 1319100 | 29.56 | down | down | correct |
| LND.US | BrasilAgro | 20240814 | 0 | 4.74 | 4.8 | 4.72 | 4.74 | 26600 | 4.74 | |||
| LNN.US | Lindsay Corporation | 20240814 | 0 | 117.5 | 117.7 | 116.31 | 117.06 | 55038 | 116.7115 | down | up | incorrect |
| LOCL.US | Local Bounti Corporation | 20240814 | 0 | 2.85 | 2.95 | 2.57 | 2.7 | 12387 | 2.7 | down | up | incorrect |
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20240814 | 0 | 6.84 | 6.97 | 6.77 | 6.95 | 455941 | 6.95 | up | up | correct |
| LOW.US | Lowe's Companies Inc | 20240814 | 0 | 235.83 | 239.65 | 235.8 | 237.64 | 2098500 | 237.64 | up | up | correct |
| LPG.US | Dorian LPG Ltd | 20240814 | 0 | 36.27 | 37.37 | 35.9015 | 36.87 | 874492 | 36.87 | up | up | correct |
| LPL.US | LG Display Co. Ltd | 20240814 | 0 | 3.98 | 4.02 | 3.96 | 4 | 105861 | 4 | up | down | incorrect |
| LPX.US | Louisiana | 20240814 | 0 | 95.55 | 96.81 | 93.93 | 94.08 | 573800 | 93.8187 | down | down | correct |
| LRN.US | Stride Inc | 20240814 | 0 | 82.64 | 83.4811 | 81.14 | 82.49 | 781956 | 82.49 | down | down | correct |
| LSPD.US | Lightspeed POS Inc | 20240814 | 0 | 12.98 | 13.13 | 12.82 | 12.95 | 1122566 | 12.95 | down | down | correct |
| LTC.US | LTC Properties Inc | 20240814 | 0 | 35.96 | 36.02 | 35.75 | 35.86 | 211251 | 35.6704 | down | down | correct |
| LTH.US | Life Time Group Holdings Inc. | 20240814 | 0 | 22.34 | 22.64 | 22.05 | 22.37 | 2979050 | 22.37 | up | up | correct |
| LU.US | Lufax Holding Ltd | 20240814 | 0 | 2.79 | 2.84 | 2.71 | 2.75 | 1688400 | 2.75 | down | down | correct |
| LUMN.US | Lumen Technologies Inc | 20240814 | 0 | 4.9 | 5.8 | 4.8601 | 5.66 | 55563810 | 5.66 | up | up | correct |
| LUV.US | Southwest Airlines Co | 20240814 | 0 | 25.5 | 25.655 | 25.17 | 25.38 | 8199024 | 25.38 | down | up | incorrect |
| LVS.US | Las Vegas Sands Corp | 20240814 | 0 | 39.43 | 39.56 | 38.625 | 39.5 | 8528537 | 39.5 | up | up | correct |
| LW.US | Lamb Weston Holdings Inc | 20240814 | 0 | 59.28 | 59.5101 | 58.58 | 59.13 | 1420500 | 59.13 | down | up | incorrect |
| LXFR.US | Luxfer Holdings PLC | 20240814 | 0 | 10.51 | 10.74 | 10.43 | 10.57 | 64676 | 10.57 | up | up | correct |
| LXP.US | PC | 20240814 | 0 | 47.7001 | 47.875 | 47.7001 | 47.875 | 767 | 47.875 | up | up | correct |
| LXU.US | LSB Industries Inc | 20240814 | 0 | 7.87 | 7.87 | 7.55 | 7.68 | 274251 | 7.68 | down | down | correct |
| LYB.US | LyondellBasell Industries N.V | 20240814 | 0 | 96.76 | 97.5 | 95.88 | 96.19 | 903426 | 94.8786 | down | down | correct |
| LYG.US | Lloyds Banking Group plc | 20240814 | 0 | 2.91 | 2.92 | 2.9 | 2.91 | 5216870 | 2.91 | |||
| LYV.US | Live Nation Entertainment Inc | 20240814 | 0 | 91.93 | 93.705 | 91.58 | 93.49 | 1651214 | 93.49 | up | up | correct |
| LZB.US | La | 20240814 | 0 | 41.63 | 41.77 | 40.4 | 40.45 | 408665 | 40.45 | down | up | incorrect |
| M.US | Macy's Inc | 20240814 | 0 | 16.16 | 16.16 | 15.895 | 16.08 | 2830678 | 16.08 | down | down | correct |
| MA.US | Mastercard Incorporated | 20240814 | 0 | 459.26 | 460.54 | 456.07 | 460.16 | 1654100 | 460.16 | up | up | correct |
| MAA.US | PI | 20240814 | 0 | 55.04 | 55.04 | 55.04 | 55.04 | 100 | 55.04 | |||
| MAC.US | The Macerich Company | 20240814 | 0 | 14.73 | 14.89 | 14.53 | 14.65 | 1041286 | 14.4824 | down | down | correct |
| MAIN.US | Main Street Capital Corporation | 20240814 | 0 | 48.53 | 48.66 | 48.3106 | 48.45 | 237168 | 48.45 | down | down | correct |
| MAN.US | ManpowerGroup Inc | 20240814 | 0 | 71.5 | 72.43 | 70 | 70.29 | 352303 | 70.29 | down | down | correct |
| MANU.US | Manchester United plc | 20240814 | 0 | 16.44 | 16.965 | 16.44 | 16.92 | 161702 | 16.92 | up | down | incorrect |
| MAS.US | Masco Corporation | 20240814 | 0 | 74.68 | 76.015 | 74.265 | 75.49 | 1860253 | 75.49 | up | up | correct |
| MATX.US | Matson Inc | 20240814 | 0 | 130 | 130.11 | 128.39 | 129.98 | 162305 | 129.98 | down | down | correct |
| MAV.US | Pioneer Municipal High Income Advantage Fund Inc | 20240814 | 0 | 8.72 | 8.74 | 8.6915 | 8.695 | 33675 | 8.6625 | down | up | incorrect |
| MAX.US | MediaAlpha Inc | 20240814 | 0 | 16.12 | 16.99 | 16.05 | 16.97 | 1460664 | 16.97 | up | up | correct |
| MBI.US | MBIA Inc | 20240814 | 0 | 3.61 | 3.78 | 3.56 | 3.71 | 531573 | 3.71 | up | up | correct |
| MC.US | Moelis & Company | 20240814 | 0 | 62.35 | 62.68 | 61.35 | 62.66 | 373537 | 62.66 | up | up | correct |
| MCB.US | Metropolitan Bank Holding Corp | 20240814 | 0 | 43.81 | 44.24 | 42.92 | 43.13 | 82100 | 43.13 | down | down | correct |
| MCD.US | McDonald's Corporation | 20240814 | 0 | 269.86 | 271.51 | 268.5 | 271.15 | 2242100 | 271.15 | up | up | correct |
| MCI.US | Barings Corporate Investors | 20240814 | 0 | 17.5 | 18.01 | 17.5 | 17.97 | 44421 | 17.5877 | up | up | correct |
| MCK.US | McKesson Corporation | 20240814 | 0 | 553.03 | 558 | 551 | 552.83 | 774045 | 552.83 | down | down | correct |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20240814 | 0 | 7.21 | 7.27 | 7.17 | 7.2 | 18800 | 7.2 | down | down | correct |
| MCO.US | Moody's Corporation | 20240814 | 0 | 464.39 | 467.03 | 461.84 | 466.15 | 807100 | 465.3018 | up | up | correct |
| MCR.US | MFS Charter Income Trust | 20240814 | 0 | 6.35 | 6.35 | 6.32 | 6.33 | 66478 | 6.33 | down | down | correct |
| MCS.US | The Marcus Corporation | 20240814 | 0 | 13.39 | 13.59 | 13.31 | 13.5 | 355174 | 13.4326 | up | up | correct |
| MCW.US | Mister Car Wash Inc. | 20240814 | 0 | 6.79 | 6.79 | 6.545 | 6.62 | 1735797 | 6.62 | down | up | incorrect |
| MCY.US | Mercury General Corporation | 20240814 | 0 | 60.35 | 61.23 | 59.95 | 60.13 | 203716 | 60.13 | down | down | correct |
| MD.US | MEDNAX Inc | 20240814 | 0 | 9.99 | 10.1 | 9.83 | 9.94 | 503036 | 9.94 | down | down | correct |
| MGRB.US | MGRB | 20240814 | 0 | 19.37 | 19.56 | 19.37 | 19.554 | 5200 | 19.554 | up | up | correct |
| MDT.US | Medtronic plc | 20240814 | 0 | 81.42 | 81.86 | 80.78 | 81.74 | 5612856 | 81.74 | up | up | correct |
| MDU.US | MDU Resources Group Inc | 20240814 | 0 | 24.37 | 24.5 | 24.165 | 24.2 | 901099 | 24.2 | down | down | correct |
| MEC.US | Mayville Engineering Company Inc | 20240814 | 0 | 19.4 | 19.4 | 18.64 | 18.82 | 172363 | 18.82 | down | down | correct |
| MED.US | Medifast Inc | 20240814 | 0 | 19.18 | 19.18 | 18.4613 | 18.7 | 335812 | 18.7 | down | up | incorrect |
| MEG.US | Montrose Environmental Group Inc | 20240814 | 0 | 34 | 34.3 | 32.08 | 32.47 | 418639 | 32.47 | down | up | incorrect |
| MEGI.US | MainStay CBRE Global Infrastructure Megatrends Fund | 20240814 | 0 | 13.34 | 13.46 | 13.34 | 13.37 | 50700 | 13.2495 | up | up | correct |
| MEI.US | Methode Electronics Inc | 20240814 | 0 | 10.49 | 10.525 | 10.17 | 10.37 | 277622 | 10.37 | down | down | correct |
| MER.US | PK | 20240814 | 0 | 25.65 | 25.7 | 25.6016 | 25.67 | 18137 | 25.67 | up | down | incorrect |
| MET.US | PF | 20240814 | 0 | 21.21 | 21.39 | 21.15 | 21.38 | 67769 | 21.38 | up | up | correct |
| MFA.US | PC | 20240814 | 0 | 23.45 | 23.55 | 23.35 | 23.38 | 36294 | 23.38 | down | down | correct |
| MFC.US | Manulife Financial Corporation | 20240814 | 0 | 25.45 | 25.89 | 25.45 | 25.87 | 1504818 | 25.5778 | up | down | incorrect |
| MFG.US | Mizuho Financial Group Inc | 20240814 | 0 | 3.98 | 4.02 | 3.975 | 4.02 | 797884 | 4.02 | up | up | correct |
| MFM.US | MFS Municipal Income Trust | 20240814 | 0 | 5.56 | 5.6 | 5.5572 | 5.56 | 79304 | 5.56 | |||
| MG.US | Mistras Group Inc | 20240814 | 0 | 10.8 | 10.89 | 10.5 | 10.73 | 74233 | 10.73 | down | down | correct |
| MGA.US | Magna International Inc | 20240814 | 0 | 39.89 | 40.05 | 39.41 | 39.47 | 926836 | 39.0104 | down | down | correct |
| MGF.US | MFS Government Markets Income Trust | 20240814 | 0 | 3.2 | 3.21 | 3.18 | 3.18 | 74428 | 3.18 | down | down | correct |
| MGM.US | MGM Resorts International | 20240814 | 0 | 38.28 | 38.57 | 37.58 | 38.08 | 3334579 | 38.08 | down | down | correct |
| MGR.US | Affiliated Managers Group Inc | 20240814 | 0 | 22.9 | 23.079 | 22.9 | 23.01 | 12400 | 23.01 | up | down | incorrect |
| MGRD.US | MGRD | 20240814 | 0 | 16.94 | 17.12 | 16.93 | 17.06 | 11500 | 17.06 | up | up | correct |
| MGY.US | Magnolia Oil & Gas Corporation | 20240814 | 0 | 24.78 | 24.82 | 24.57 | 24.8 | 1648406 | 24.8 | up | up | correct |
| MHD.US | BlackRock MuniHoldings Fund Inc | 20240814 | 0 | 12.32 | 12.36 | 12.28 | 12.32 | 83900 | 12.2675 | |||
| MHF.US | Western Asset Municipal High Income Fund Inc | 20240814 | 0 | 7.15 | 7.1599 | 7.1 | 7.15 | 51263 | 7.1158 | |||
| MHI.US | Pioneer Municipal High Income Fund Inc | 20240814 | 0 | 9.49 | 9.49 | 9.42 | 9.42 | 48322 | 9.3851 | down | down | correct |
| MHK.US | Mohawk Industries Inc | 20240814 | 0 | 147.55 | 147.575 | 143.683 | 144.03 | 772605 | 144.03 | down | down | correct |
| MHLA.US | Maiden Holdings Ltd. 6.625 NT 2046 | 20240814 | 0 | 15.4 | 15.62 | 15.4 | 15.51 | 6200 | 15.51 | up | up | correct |
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20240814 | 0 | 10.83 | 10.86 | 10.82 | 10.83 | 28190 | 10.7865 | |||
| MHNC.US | Maiden Holdings North America Ltd | 20240814 | 0 | 17.66 | 17.7499 | 17.38 | 17.5 | 4582 | 17.0156 | down | down | correct |
| MIN.US | MFS Intermediate Income Trust | 20240814 | 0 | 2.7 | 2.73 | 2.7 | 2.715 | 129084 | 2.715 | up | up | correct |
| MIR.US | Mirion Technologies Inc | 20240814 | 0 | 10.49 | 10.51 | 10.29 | 10.4 | 574136 | 10.4 | down | down | correct |
| MITT.US | PC | 20240814 | 0 | 24.505 | 24.56 | 24.47 | 24.56 | 6867 | 24.56 | up | up | correct |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20240814 | 0 | 11.81 | 11.82 | 11.79 | 11.81 | 12463 | 11.7635 | |||
| MKC.US | V | 20240814 | 0 | 76.77 | 78.2 | 76.77 | 78.2 | 800 | 78.2 | up | up | correct |
| MKL.US | Markel Corporation | 20240814 | 0 | 1528.59 | 1541.48 | 1521.91 | 1536.66 | 38210 | 1536.66 | up | up | correct |
| ML.US | MoneyLion Inc | 20240814 | 0 | 47.25 | 48.2 | 45.05 | 45.1 | 172720 | 45.1 | down | down | correct |
| MLI.US | Mueller Industries Inc | 20240814 | 0 | 68.1 | 68.36 | 67.27 | 67.42 | 645560 | 67.42 | down | up | incorrect |
| MLM.US | Martin Marietta Materials Inc | 20240814 | 0 | 531.3 | 535.2893 | 523.83 | 525.45 | 386072 | 525.45 | down | down | correct |
| MLNK.US | MeridianLink Inc. | 20240814 | 0 | 21.54 | 21.87 | 21.4 | 21.67 | 280789 | 21.67 | up | up | correct |
| MLP.US | Maui Land & Pineapple Company Inc | 20240814 | 0 | 21.97 | 22.22 | 21.63 | 21.69 | 4203 | 21.69 | down | down | correct |
| MLR.US | Miller Industries Inc | 20240814 | 0 | 56.88 | 57.3812 | 56.29 | 56.5 | 78336 | 56.5 | down | down | correct |
| MMC.US | Marsh & McLennan Companies Inc | 20240814 | 0 | 217.25 | 221.25 | 217.25 | 221.05 | 1572457 | 221.05 | up | up | correct |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20240814 | 0 | 16.76 | 16.8 | 16.7457 | 16.76 | 26978 | 16.7 | |||
| MMI.US | Marcus & Millichap Inc | 20240814 | 0 | 37.13 | 37.13 | 36.28 | 36.8 | 80150 | 36.8 | down | down | correct |
| MMM.US | 3M Company | 20240814 | 0 | 124.97 | 127.04 | 124.63 | 126.17 | 3252800 | 125.4935 | up | up | correct |
| MMS.US | Maximus Inc | 20240814 | 0 | 87.63 | 88.049 | 87.075 | 87.97 | 282196 | 87.67 | up | up | correct |
| MMT.US | MFS Multimarket Income Trust | 20240814 | 0 | 4.73 | 4.73 | 4.71 | 4.72 | 32862 | 4.72 | down | down | correct |
| MMU.US | Western Asset Managed Municipals Fund Inc | 20240814 | 0 | 10.76 | 10.77 | 10.71 | 10.765 | 73608 | 10.7095 | up | up | correct |
| MNSO.US | MINISO Group Holding Limited | 20240814 | 0 | 15.2 | 15.36 | 14.91 | 15.01 | 586535 | 15.01 | down | down | correct |
| MO.US | Altria Group Inc | 20240814 | 0 | 50.99 | 51.4 | 50.84 | 51.19 | 6000600 | 51.19 | up | up | correct |
| MOD.US | Modine Manufacturing Company | 20240814 | 0 | 104.61 | 106 | 102.19 | 104.99 | 475172 | 104.99 | up | up | correct |
| MOG.US | A | 20240814 | 0 | 187.68 | 190.96 | 185.28 | 188.15 | 161294 | 187.8753 | up | down | incorrect |
| MOGU.US | MOGU Inc | 20240814 | 0 | 2.22 | 2.255 | 2.21 | 2.23 | 2952 | 2.23 | up | up | correct |
| MOH.US | Molina Healthcare Inc | 20240814 | 0 | 339.36 | 342.165 | 336.61 | 339.22 | 377992 | 339.22 | down | down | correct |
| MOS.US | The Mosaic Company | 20240814 | 0 | 27.98 | 28.05 | 27.63 | 27.64 | 2632744 | 27.64 | down | down | correct |
| MOV.US | Movado Group Inc | 20240814 | 0 | 24.11 | 24.11 | 23.43 | 23.46 | 74223 | 23.46 | down | down | correct |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20240814 | 0 | 12.4494 | 12.4833 | 12.42 | 12.42 | 8021 | 12.354 | down | down | correct |
| MPC.US | Marathon Petroleum Corporation | 20240814 | 0 | 176.62 | 179.62 | 175.85 | 179.05 | 2968929 | 178.1892 | up | down | incorrect |
| MPLX.US | MPLX LP | 20240814 | 0 | 40.85 | 41.68 | 40.73 | 41.41 | 2346383 | 41.41 | up | up | correct |
| MPV.US | Barings Participation Investors | 20240814 | 0 | 15.46 | 15.58 | 15.46 | 15.57 | 14415 | 15.2102 | up | up | correct |
| MPW.US | Medical Properties Trust Inc | 20240814 | 0 | 4.73 | 4.775 | 4.65 | 4.68 | 7388333 | 4.68 | down | down | correct |
| MPX.US | Marine Products Corporation | 20240814 | 0 | 9.13 | 9.13 | 8.86 | 8.86 | 43095 | 8.86 | down | up | incorrect |
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20240814 | 0 | 10.61 | 10.64 | 10.6 | 10.6191 | 14516 | 10.5701 | up | up | correct |
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20240814 | 0 | 12.45 | 12.485 | 12.44 | 12.47 | 137085 | 12.412 | up | up | correct |
| MRC.US | MRC Global Inc | 20240814 | 0 | 12.44 | 12.54 | 11.9 | 12.18 | 753871 | 12.18 | down | down | correct |
| MRK.US | Merck & Co. Inc | 20240814 | 0 | 113.66 | 113.93 | 111.51 | 113.58 | 11029420 | 113.58 | down | down | correct |
| MRO.US | Marathon Oil Corporation | 20240814 | 0 | 27.47 | 27.81 | 27.41 | 27.65 | 6257600 | 27.5406 | up | up | correct |
| MS.US | PL | 20240814 | 0 | 22.095 | 22.29 | 22.095 | 22.28 | 26306 | 22.28 | up | up | correct |
| MSA.US | MSA Safety Incorporated | 20240814 | 0 | 178.98 | 180.364 | 178.5 | 179.04 | 52460 | 178.53 | up | up | correct |
| MSB.US | Mesabi Trust | 20240814 | 0 | 16.75 | 17.0563 | 16.66 | 16.66 | 9571 | 16.66 | down | down | correct |
| MSC.US | Studio City International Holdings Limited | 20240814 | 0 | 6.2501 | 6.39 | 6.1 | 6.125 | 26865 | 6.125 | down | down | correct |
| MSCI.US | MSCI Inc | 20240814 | 0 | 546.29 | 558.86 | 545.375 | 554.33 | 867834 | 552.755 | up | up | correct |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20240814 | 0 | 7.58 | 7.61 | 7.58 | 7.59 | 62400 | 7.59 | up | down | incorrect |
| MSI.US | Motorola Solutions Inc | 20240814 | 0 | 411.2 | 419.57 | 411.2 | 418.59 | 1022827 | 418.59 | up | up | correct |
| MSM.US | MSC Industrial Direct Co. Inc | 20240814 | 0 | 80.13 | 80.265 | 78.6 | 79.19 | 443745 | 79.19 | down | down | correct |
| MT.US | ArcelorMittal | 20240814 | 0 | 21.74 | 21.88 | 21.605 | 21.87 | 1751990 | 21.87 | up | down | incorrect |
| MTB.US | M&T Bank Corporation | 20240814 | 0 | 160.75 | 160.81 | 159.21 | 160.16 | 926152 | 160.16 | down | down | correct |
| MTD.US | Mettler | 20240814 | 0 | 1428.46 | 1428.76 | 1399.02 | 1402.55 | 115663 | 1402.55 | down | down | correct |
| MTDR.US | Matador Resources Company | 20240814 | 0 | 55.9 | 55.98 | 55.07 | 55.62 | 1717009 | 55.42 | down | down | correct |
| MTG.US | MGIC Investment Corporation | 20240814 | 0 | 23.31 | 23.42 | 23.005 | 23.29 | 1391434 | 23.29 | down | down | correct |
| MTH.US | Meritage Homes Corporation | 20240814 | 0 | 184.29 | 184.29 | 177.6 | 178.73 | 427364 | 178.73 | down | down | correct |
| MTN.US | Vail Resorts Inc | 20240814 | 0 | 170.47 | 174.895 | 168.985 | 174.62 | 353816 | 174.62 | up | up | correct |
| MTR.US | Mesa Royalty Trust | 20240814 | 0 | 7.37 | 7.37 | 7.0201 | 7.08 | 5419 | 7.08 | down | down | correct |
| MTRN.US | Materion Corporation | 20240814 | 0 | 113.41 | 113.41 | 110.11 | 111 | 76603 | 110.8677 | down | down | correct |
| MTW.US | The Manitowoc Company Inc | 20240814 | 0 | 9.46 | 9.62 | 9.27 | 9.42 | 241619 | 9.42 | down | down | correct |
| MTX.US | Minerals Technologies Inc | 20240814 | 0 | 72.56 | 72.56 | 71.2301 | 72.39 | 162162 | 72.2924 | down | down | correct |
| MTZ.US | MasTec Inc | 20240814 | 0 | 109.23 | 109.23 | 106.65 | 108.73 | 525584 | 108.73 | down | down | correct |
| MUA.US | BlackRock MuniAssets Fund Inc | 20240814 | 0 | 11.68 | 11.68 | 11.55 | 11.58 | 48448 | 11.5245 | down | down | correct |
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20240814 | 0 | 11.34 | 11.34 | 11.27 | 11.28 | 206863 | 11.2315 | down | up | incorrect |
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20240814 | 0 | 10.44 | 10.46 | 10.43 | 10.431 | 29580 | 10.386 | down | down | correct |
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20240814 | 0 | 9.86 | 9.93 | 9.845 | 9.91 | 1387660 | 9.91 | up | up | correct |
| MUI.US | BlackRock Muni Intermediate Duration Fund Inc | 20240814 | 0 | 12.47 | 12.515 | 12.47 | 12.51 | 317895 | 12.455 | up | up | correct |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20240814 | 0 | 11.8 | 11.84 | 11.78 | 11.79 | 64426 | 11.74 | down | down | correct |
| MUR.US | Murphy Oil Corporation | 20240814 | 0 | 37.16 | 37.295 | 36.65 | 36.75 | 3279900 | 36.4555 | down | down | correct |
| MUSA.US | Murphy USA Inc | 20240814 | 0 | 500.5 | 503.88 | 495.42 | 499.13 | 113225 | 498.6931 | down | down | correct |
| MUX.US | McEwen Mining Inc | 20240814 | 0 | 8.67 | 8.83 | 8.595 | 8.62 | 440000 | 8.62 | down | down | correct |
| MVF.US | BlackRock MuniVest Fund Inc | 20240814 | 0 | 7.41 | 7.41 | 7.37 | 7.4 | 64160 | 7.37 | down | down | correct |
| MVO.US | MV Oil Trust | 20240814 | 0 | 9.2 | 9.24 | 9.11 | 9.21 | 18100 | 9.21 | up | down | incorrect |
| MVT.US | BlackRock MuniVest Fund II Inc | 20240814 | 0 | 11.21 | 11.25 | 11.21 | 11.21 | 9177 | 11.1595 | |||
| MWA.US | Mueller Water Products Inc | 20240814 | 0 | 20 | 20.06 | 19.7 | 20.03 | 1139906 | 20.03 | up | up | correct |
| MX.US | Magnachip Semiconductor Corporation | 20240814 | 0 | 4.99 | 5.02 | 4.8 | 4.84 | 141270 | 4.84 | down | down | correct |
| MXE.US | Mexico Equity & Income Fund Inc | 20240814 | 0 | 9.48 | 9.57 | 9.46 | 9.57 | 2500 | 9.57 | up | up | correct |
| MXF.US | The Mexico Fund Inc | 20240814 | 0 | 15.54 | 15.64 | 15.49 | 15.63 | 9500 | 15.63 | up | up | correct |
| MXL.US | MaxLinear Inc | 20240814 | 0 | 12.09 | 12.09 | 11.17 | 11.17 | 1123882 | 11.17 | down | down | correct |
| MYD.US | BlackRock MuniYield Fund Inc | 20240814 | 0 | 11.22 | 11.3 | 11.19 | 11.26 | 186177 | 11.2075 | up | up | correct |
| MYE.US | Myers Industries Inc | 20240814 | 0 | 13.72 | 13.72 | 13.4 | 13.61 | 209305 | 13.61 | down | down | correct |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20240814 | 0 | 11.55 | 11.55 | 11.5001 | 11.51 | 202186 | 11.4545 | down | down | correct |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20240814 | 0 | 10.58 | 10.59 | 10.51 | 10.52 | 119444 | 10.4758 | down | down | correct |
| MYTE.US | MYT Netherlands Parent B.V | 20240814 | 0 | 3.66 | 3.76 | 3.565 | 3.64 | 5944 | 3.64 | down | down | correct |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20240814 | 0 | 11.8 | 11.82 | 11.77 | 11.81 | 446576 | 11.7365 | up | up | correct |
| NAD.US | Nuveen Quality Municipal Income Fund | 20240814 | 0 | 12.13 | 12.13 | 12.1 | 12.12 | 615943 | 12.0445 | down | down | correct |
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20240814 | 0 | 11.48 | 11.5199 | 11.455 | 11.51 | 84410 | 11.438 | up | down | incorrect |
| NAPA.US | The Duckhorn Portfolio Inc | 20240814 | 0 | 6.64 | 6.69 | 6.515 | 6.52 | 1228811 | 6.52 | down | down | correct |
| NAT.US | Nordic American Tankers Limited | 20240814 | 0 | 3.54 | 3.595 | 3.53 | 3.54 | 1140170 | 3.54 | |||
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20240814 | 0 | 11.74 | 11.74 | 11.66 | 11.66 | 26287 | 11.5875 | down | down | correct |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20240814 | 0 | 16.45 | 16.5799 | 16.45 | 16.52 | 38663 | 16.4235 | up | up | correct |
| NBHC.US | National Bank Holdings Corporation | 20240814 | 0 | 40.31 | 40.485 | 39.525 | 39.92 | 114606 | 39.92 | down | up | incorrect |
| NBR.US | Nabors Industries Ltd | 20240814 | 0 | 84.19 | 84.22 | 82.345 | 82.81 | 169273 | 82.81 | down | down | correct |
| NBXG.US | Neuberger Berman Next Generation Connectivity Fund Inc | 20240814 | 0 | 12.13 | 12.25 | 12.049 | 12.17 | 113800 | 12.07 | up | up | correct |
| NC.US | NACCO Industries Inc | 20240814 | 0 | 27.777 | 28.11 | 27 | 27 | 17392 | 27 | down | down | correct |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20240814 | 0 | 9.06 | 9.065 | 8.99 | 9 | 46551 | 8.971 | down | down | correct |
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20240814 | 0 | 15.64 | 15.9 | 15.175 | 15.43 | 11318780 | 15.43 | down | down | correct |
| NCV.US | PA | 20240814 | 0 | 22.0202 | 22.09 | 21.91 | 22.09 | 1035 | 22.09 | up | up | correct |
| NCZ.US | PA | 20240814 | 0 | 20.86 | 20.92 | 20.8275 | 20.92 | 6018 | 20.92 | up | up | correct |
| NDMO.US | Nuveen Dynamic Municipal Opportunities Fund | 20240814 | 0 | 10.95 | 11.06 | 10.936 | 11.02 | 100900 | 10.958 | up | up | correct |
| NDP.US | Tortoise Energy Independence Fund Inc | 20240814 | 0 | 37.65 | 38.09 | 37.65 | 38.01 | 1956 | 37.3947 | up | up | correct |
| NE.US | Noble Corporation | 20240814 | 0 | 39.25 | 39.36 | 38.4502 | 38.49 | 963139 | 38.49 | down | down | correct |
| NEA.US | Nuveen AMT | 20240814 | 0 | 11.7 | 11.7299 | 11.68 | 11.71 | 737339 | 11.637 | up | up | correct |
| NEM.US | Newmont Corporation | 20240814 | 0 | 48.87 | 49.38 | 48.335 | 49.14 | 6167947 | 49.14 | up | up | correct |
| NEP.US | NextEra Energy Partners LP | 20240814 | 0 | 25.31 | 25.36 | 24.54 | 24.7 | 1173398 | 24.7 | down | down | correct |
| NET.US | Cloudflare Inc | 20240814 | 0 | 82.3 | 83.36 | 80.7 | 81.46 | 1518489 | 81.46 | down | down | correct |
| NEU.US | NewMarket Corporation | 20240814 | 0 | 544.37 | 548.74 | 540.965 | 543.39 | 16591 | 543.39 | down | down | correct |
| NEXA.US | Nexa Resources S.A | 20240814 | 0 | 6.25 | 6.38 | 6.11 | 6.34 | 18344 | 6.34 | up | up | correct |
| NFG.US | National Fuel Gas Company | 20240814 | 0 | 58.64 | 59 | 58.3 | 58.79 | 437713 | 58.79 | up | up | correct |
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20240814 | 0 | 12.57 | 12.58 | 12.47 | 12.5 | 143000 | 12.5 | down | up | incorrect |
| NGG.US | National Grid plc | 20240814 | 0 | 63.94 | 64.65 | 63.9 | 64.55 | 532941 | 64.55 | up | up | correct |
| NGL.US | PC | 20240814 | 0 | 23.85 | 24.1464 | 23.82 | 24.1464 | 1079 | 24.1464 | up | up | correct |
| NGS.US | Natural Gas Services Group Inc | 20240814 | 0 | 19.03 | 19.2 | 18.79 | 18.89 | 38856 | 18.89 | down | up | incorrect |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20240814 | 0 | 23.48 | 23.66 | 23.05 | 23.43 | 58591 | 23.43 | down | down | correct |
| NGVT.US | Ingevity Corporation | 20240814 | 0 | 35.95 | 35.95 | 34.18 | 34.96 | 291267 | 34.96 | down | up | incorrect |
| NHI.US | National Health Investors Inc | 20240814 | 0 | 74.84 | 75.19 | 74.42 | 74.59 | 163185 | 74.59 | down | down | correct |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20240814 | 0 | 22.22 | 22.32 | 22.08 | 22.1 | 91400 | 22.1 | down | up | incorrect |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20240814 | 0 | 9.14 | 9.18 | 9.14 | 9.1701 | 7003 | 9.1426 | up | down | incorrect |
| NINE.US | Nine Energy Service Inc | 20240814 | 0 | 1.37 | 1.37 | 1.31 | 1.32 | 190213 | 1.32 | down | down | correct |
| NIO.US | NIO Inc | 20240814 | 0 | 3.915 | 3.925 | 3.71 | 3.72 | 37694793 | 3.72 | down | down | correct |
| NJR.US | New Jersey Resources Corporation | 20240814 | 0 | 44.52 | 44.9 | 44.31 | 44.68 | 345497 | 44.68 | up | up | correct |
| NKE.US | NIKE Inc | 20240814 | 0 | 78 | 79.09 | 77.42 | 78.52 | 13612960 | 78.52 | up | up | correct |
| NKX.US | Nuveen California AMT | 20240814 | 0 | 13.13 | 13.17 | 13.05 | 13.15 | 61682 | 13.074 | up | up | correct |
| NL.US | NL Industries Inc | 20240814 | 0 | 6.41 | 6.65 | 6.33 | 6.58 | 30778 | 6.177 | up | down | incorrect |
| NLY.US | PI | 20240814 | 0 | 25.8 | 25.8 | 25.72 | 25.73 | 6570 | 25.73 | down | down | correct |
| NMAI.US | Nuveen Multi | 20240814 | 0 | 13.09 | 13.1 | 13.048 | 13.08 | 60500 | 13.08 | down | down | correct |
| NMCO.US | Nuveen Municipal Credit Opportunities Fund | 20240814 | 0 | 11.48 | 11.505 | 11.435 | 11.48 | 93800 | 11.4115 | |||
| NMG.US | Nouveau Monde Graphite Inc | 20240814 | 0 | 1.7 | 1.7199 | 1.65 | 1.68 | 98276 | 1.68 | down | down | correct |
| NMI.US | Nuveen Municipal Income Fund Inc | 20240814 | 0 | 10.16 | 10.1899 | 10.1447 | 10.165 | 9360 | 10.129 | up | down | incorrect |
| NMM.US | Navios Maritime Partners L.P | 20240814 | 0 | 45.59 | 46.54 | 45.395 | 45.71 | 57196 | 45.71 | up | up | correct |
| NMR.US | Nomura Holdings Inc | 20240814 | 0 | 5.37 | 5.4 | 5.335 | 5.4 | 610731 | 5.4 | up | up | correct |
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20240814 | 0 | 12.45 | 12.49 | 12.2 | 12.36 | 11595 | 12.2865 | down | down | correct |
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20240814 | 0 | 11.39 | 11.44 | 11.36 | 11.36 | 25181 | 11.289 | down | down | correct |
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20240814 | 0 | 11.1 | 11.125 | 11.06 | 11.09 | 178633 | 11.0245 | down | down | correct |
| NNI.US | Nelnet Inc | 20240814 | 0 | 108.12 | 109.2583 | 107.99 | 108.78 | 41281 | 108.78 | up | up | correct |
| NNN.US | National Retail Properties Inc | 20240814 | 0 | 45.74 | 46.11 | 45.57 | 45.87 | 807387 | 45.87 | up | up | correct |
| NOV.US | NOV Inc | 20240814 | 0 | 17.81 | 17.83 | 17.53 | 17.57 | 2406081 | 17.57 | down | up | incorrect |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20240814 | 0 | 8.56 | 8.56 | 8.52 | 8.53 | 55660 | 8.502 | down | up | incorrect |
| NOA.US | North American Construction Group Ltd | 20240814 | 0 | 18 | 18.2766 | 17.995 | 18.03 | 58124 | 18.03 | up | up | correct |
| NOAH.US | Noah Holdings Limited | 20240814 | 0 | 7.8 | 7.81 | 7.65 | 7.69 | 103225 | 7.69 | down | down | correct |
| NOC.US | Northrop Grumman Corporation | 20240814 | 0 | 501.47 | 507.53 | 500.83 | 505 | 720100 | 505 | up | up | correct |
| NOK.US | Nokia Corporation | 20240814 | 0 | 3.92 | 3.98 | 3.92 | 3.98 | 9676248 | 3.98 | up | up | correct |
| NOM.US | Nuveen Missouri Quality Municipal Income Fund | 20240814 | 0 | 10.67 | 10.78 | 10.6669 | 10.76 | 18752 | 10.6925 | up | down | incorrect |
| NOMD.US | Nomad Foods Limited | 20240814 | 0 | 18.67 | 18.76 | 18.28 | 18.28 | 402922 | 18.28 | down | down | correct |
| NOVA.US | Sunnova Energy International Inc | 20240814 | 0 | 7.94 | 7.94 | 7.5 | 7.75 | 4488800 | 7.75 | down | down | correct |
| NOW.US | ServiceNow Inc | 20240814 | 0 | 822 | 827.045 | 815.5 | 819.02 | 833147 | 819.02 | down | down | correct |
| NPCT.US | Nuveen Core Plus Impact Fund | 20240814 | 0 | 11.47 | 11.48 | 11.404 | 11.48 | 84000 | 11.361 | up | up | correct |
| NPK.US | National Presto Industries Inc | 20240814 | 0 | 71.84 | 72.52 | 71.6198 | 71.86 | 20847 | 71.86 | up | up | correct |
| NPO.US | EnPro Industries Inc | 20240814 | 0 | 152.24 | 152.24 | 148.72 | 150.94 | 56550 | 150.94 | down | down | correct |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20240814 | 0 | 11.91 | 11.91 | 11.82 | 11.875 | 38303 | 11.803 | down | down | correct |
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20240814 | 0 | 12.44 | 12.51 | 12.44 | 12.44 | 71591 | 12.362 | |||
| NR.US | Newpark Resources Inc | 20240814 | 0 | 7.7 | 7.735 | 7.56 | 7.68 | 680427 | 7.68 | down | down | correct |
| NREF.US | PA | 20240814 | 0 | 21.655 | 21.7 | 21.6001 | 21.7 | 3013 | 21.7 | up | down | incorrect |
| NRG.US | NRG Energy Inc | 20240814 | 0 | 82.19 | 82.73 | 80.765 | 82.38 | 2534504 | 82.38 | up | up | correct |
| NRK.US | Nuveen New York AMT | 20240814 | 0 | 11.19 | 11.25 | 11.1677 | 11.18 | 132573 | 11.111 | down | down | correct |
| NRP.US | Natural Resource Partners L.P | 20240814 | 0 | 90.15 | 90.47 | 88.65 | 89.04 | 30504 | 88.2793 | down | down | correct |
| NRT.US | North European Oil Royalty Trust | 20240814 | 0 | 5.96 | 6.0699 | 5.8998 | 6.01 | 70027 | 5.7968 | up | up | correct |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20240814 | 0 | 24.43 | 24.641 | 24.43 | 24.6 | 18800 | 24.6 | up | down | incorrect |
| NSA.US | PA | 20240814 | 0 | 22.5999 | 22.5999 | 22.19 | 22.28 | 8196 | 22.28 | down | down | correct |
| NSC.US | Norfolk Southern Corporation | 20240814 | 0 | 239.35 | 242.795 | 237.38 | 241.97 | 929061 | 241.97 | up | up | correct |
| NSP.US | Insperity Inc | 20240814 | 0 | 92.32 | 92.32 | 90.52 | 91.62 | 144833 | 91.62 | down | down | correct |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20240814 | 0 | 35.14 | 35.14 | 34.6 | 34.85 | 152592 | 34.85 | down | down | correct |
| NTG.US | Tortoise Midstream Energy Fund Inc | 20240814 | 0 | 43.19 | 43.9 | 43.19 | 43.41 | 14897 | 42.6165 | up | up | correct |
| NTR.US | Nutrien Ltd | 20240814 | 0 | 46.48 | 46.67 | 45.55 | 45.89 | 1866984 | 45.89 | down | down | correct |
| NTST.US | NETSTREIT Corp | 20240814 | 0 | 15.7 | 15.875 | 15.64 | 15.75 | 1248395 | 15.75 | up | up | correct |
| NTZ.US | Natuzzi S.p.A | 20240814 | 0 | 4.15 | 4.345 | 4.15 | 4.25 | 11549 | 4.25 | up | up | correct |
| NUE.US | Nucor Corporation | 20240814 | 0 | 142.81 | 142.865 | 139.41 | 141.26 | 1218182 | 141.26 | down | down | correct |
| NUS.US | Nu Skin Enterprises Inc | 20240814 | 0 | 9.5 | 9.66 | 9.18 | 9.6 | 949687 | 9.6 | up | up | correct |
| NUV.US | Nuveen Municipal Value Fund Inc | 20240814 | 0 | 8.8 | 8.81 | 8.78 | 8.79 | 236446 | 8.761 | down | down | correct |
| NUW.US | Nuveen AMT | 20240814 | 0 | 14.08 | 14.1 | 14.08 | 14.08 | 13639 | 14.0375 | |||
| NVG.US | Nuveen AMT | 20240814 | 0 | 12.92 | 12.925 | 12.885 | 12.9 | 542441 | 12.821 | down | down | correct |
| NVGS.US | Navigator Holdings Ltd | 20240814 | 0 | 15.79 | 16.04 | 15.67 | 15.92 | 140150 | 15.92 | up | up | correct |
| NVR.US | NVR Inc | 20240814 | 0 | 8568 | 8599 | 8484 | 8571.48 | 15194 | 8571.48 | up | up | correct |
| NVRO.US | Nevro Corp | 20240814 | 0 | 5.5 | 5.52 | 5.1 | 5.16 | 754010 | 5.16 | down | down | correct |
| NVS.US | Novartis AG | 20240814 | 0 | 112.81 | 113.92 | 112.66 | 113.53 | 997835 | 113.53 | up | up | correct |
| NVST.US | Envista Holdings Corporation | 20240814 | 0 | 17.82 | 17.82 | 17.12 | 17.31 | 3845157 | 17.31 | down | down | correct |
| NVT.US | nVent Electric plc | 20240814 | 0 | 63.71 | 64.68 | 63.28 | 64.53 | 1617423 | 64.53 | up | up | correct |
| NWG.US | NatWest Group plc | 20240814 | 0 | 8.85 | 8.8999 | 8.83 | 8.87 | 1134571 | 8.87 | up | up | correct |
| NWN.US | Northwest Natural Holding Company | 20240814 | 0 | 37.85 | 38.08 | 37.65 | 37.85 | 146444 | 37.85 | |||
| NX.US | Quanex Building Products Corporation | 20240814 | 0 | 26.77 | 27.05 | 26.35 | 26.59 | 1439541 | 26.59 | down | down | correct |
| NXC.US | Nuveen California Select Tax | 20240814 | 0 | 13.78 | 13.84 | 13.75 | 13.79 | 13687 | 13.7445 | up | up | correct |
| NXDT.US | P | 20240814 | 0 | 14.335 | 14.335 | 14.335 | 14.335 | 345 | 14.335 | |||
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20240814 | 0 | 12.65 | 12.65 | 12.61 | 12.62 | 78661 | 12.5415 | down | up | incorrect |
| NXN.US | Nuveen New York Select Tax | 20240814 | 0 | 11.89 | 11.89 | 11.81 | 11.81 | 6249 | 11.769 | down | down | correct |
| NXRT.US | NexPoint Residential Trust Inc | 20240814 | 0 | 43.86 | 44.275 | 43.64 | 43.82 | 125027 | 43.82 | down | down | correct |
| NXP.US | Nuveen Select Tax | 20240814 | 0 | 14.79 | 14.79 | 14.66 | 14.74 | 99504 | 14.688 | down | down | correct |
| NXU.US | Novus Capital Corporation II | 20240814 | 0 | 0.336 | 0.34 | 0.314 | 0.34 | 86300 | 0.34 | up | up | correct |
| NYC.US | New York City REIT Inc | 20240814 | 0 | 8.606 | 8.606 | 8.606 | 8.606 | 546 | 8.606 | |||
| NYCB.US | PU | 20240814 | 0 | 34.85 | 35.07 | 33.8118 | 34.16 | 33716 | 34.16 | down | down | correct |
| NYT.US | The New York Times Company | 20240814 | 0 | 54.44 | 54.72 | 54.2 | 54.56 | 662504 | 54.56 | up | up | correct |
| NZF.US | Nuveen Municipal Credit Income Fund | 20240814 | 0 | 12.82 | 12.8437 | 12.8 | 12.81 | 740338 | 12.7305 | down | down | correct |
| O.US | Realty Income Corporation | 20240814 | 0 | 60.38 | 60.45 | 59.97 | 60.16 | 4208100 | 60.16 | down | up | incorrect |
| OAK.US | PB | 20240814 | 0 | 22.71 | 22.72 | 22.4201 | 22.58 | 9551 | 22.58 | down | down | correct |
| OC.US | Owens Corning | 20240814 | 0 | 160.72 | 161.065 | 157.35 | 158.54 | 993404 | 158.54 | down | down | correct |
| OCFT.US | OneConnect Financial Technology Co. Ltd | 20240814 | 0 | 1.48 | 1.5699 | 1.441 | 1.51 | 15155 | 1.51 | up | down | incorrect |
| ODC.US | Oil | 20240814 | 0 | 63.98 | 64.85 | 62.8 | 64.44 | 14586 | 64.44 | up | up | correct |
| OEC.US | Orion Engineered Carbons S.A | 20240814 | 0 | 16.88 | 17.05 | 16.49 | 16.5 | 506531 | 16.5 | down | down | correct |
| OFG.US | OFG Bancorp | 20240814 | 0 | 42.54 | 42.54 | 41.55 | 41.95 | 103837 | 41.95 | down | down | correct |
| OGE.US | OGE Energy Corp | 20240814 | 0 | 39.02 | 39.395 | 38.95 | 39.28 | 690766 | 39.28 | up | up | correct |
| OGN.US | Organon & Co | 20240814 | 0 | 20.38 | 20.47 | 19.795 | 19.97 | 1591158 | 19.6935 | down | up | incorrect |
| OGS.US | ONE Gas Inc | 20240814 | 0 | 66.77 | 67.07 | 66.355 | 66.54 | 215978 | 66.54 | down | down | correct |
| OHI.US | Omega Healthcare Investors Inc | 20240814 | 0 | 37.62 | 38.185 | 37.58 | 37.9 | 1583133 | 37.9 | up | up | correct |
| OI.US | O | 20240814 | 0 | 11.91 | 11.91 | 11.37 | 11.57 | 1345681 | 11.57 | down | down | correct |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20240814 | 0 | 6.48 | 6.5 | 6.48 | 6.495 | 25563 | 6.4659 | up | up | correct |
| OII.US | Oceaneering International Inc | 20240814 | 0 | 26.71 | 26.76 | 26.1 | 26.45 | 675095 | 26.45 | down | down | correct |
| OIS.US | Oil States International Inc | 20240814 | 0 | 4.86 | 4.95 | 4.76 | 4.91 | 773413 | 4.91 | up | down | incorrect |
| OKE.US | ONEOK Inc | 20240814 | 0 | 85.67 | 86.52 | 85.47 | 86.34 | 2156106 | 86.34 | up | up | correct |
| OLN.US | Olin Corporation | 20240814 | 0 | 41.48 | 41.54 | 40.43 | 40.72 | 1427305 | 40.72 | down | down | correct |
| OLO.US | Olo Inc | 20240814 | 0 | 5.34 | 5.4 | 5.09 | 5.13 | 1467804 | 5.13 | down | down | correct |
| OLP.US | One Liberty Properties Inc | 20240814 | 0 | 24.91 | 24.91 | 24.6 | 24.65 | 30497 | 24.65 | down | down | correct |
| OMC.US | Omnicom Group Inc | 20240814 | 0 | 94.81 | 95.57 | 94.11 | 94.45 | 922878 | 94.45 | down | down | correct |
| OMF.US | OneMain Holdings Inc | 20240814 | 0 | 45.75 | 45.81 | 44.67 | 45.46 | 907000 | 45.46 | down | down | correct |
| OMI.US | Owens & Minor Inc | 20240814 | 0 | 16.1 | 16.236 | 15.5 | 15.51 | 644043 | 15.51 | down | up | incorrect |
| ONON.US | On Holding AG | 20240814 | 0 | 41.33 | 42.01 | 40.36 | 40.56 | 5953743 | 40.56 | down | down | correct |
| ONTF.US | ON24 Inc | 20240814 | 0 | 6.19 | 6.25 | 6.105 | 6.12 | 106115 | 6.12 | down | down | correct |
| ONTO.US | Onto Innovation Inc | 20240814 | 0 | 201.48 | 203.83 | 196.23 | 199.11 | 444600 | 199.11 | down | down | correct |
| OOMA.US | Ooma Inc | 20240814 | 0 | 8.52 | 8.52 | 7.83 | 8.07 | 81467 | 8.07 | down | down | correct |
| OPY.US | Oppenheimer Holdings Inc | 20240814 | 0 | 49.97 | 50.8299 | 49.91 | 50.05 | 60382 | 50.05 | up | up | correct |
| OR.US | Osisko Gold Royalties Ltd | 20240814 | 0 | 16.98 | 17.115 | 16.715 | 17.04 | 313691 | 17.04 | up | up | correct |
| ORA.US | Ormat Technologies Inc | 20240814 | 0 | 73.02 | 73.12 | 72.195 | 72.72 | 256841 | 72.6025 | down | up | incorrect |
| ORAN.US | Orange S.A | 20240814 | 0 | 11.25 | 11.34 | 11.24 | 11.29 | 345426 | 11.29 | up | up | correct |
| ORC.US | Orchid Island Capital Inc | 20240814 | 0 | 8.02 | 8.03 | 7.94 | 7.96 | 1209401 | 7.96 | down | down | correct |
| ORCL.US | Oracle Corporation | 20240814 | 0 | 134.04 | 135.97 | 134.01 | 135.6 | 4044630 | 135.6 | up | up | correct |
| ORI.US | Old Republic International Corporation | 20240814 | 0 | 33.93 | 34.31 | 33.75 | 34.23 | 893278 | 34.23 | up | up | correct |
| ORN.US | Orion Group Holdings Inc | 20240814 | 0 | 7.15 | 7.31 | 6.942 | 7.14 | 288990 | 7.14 | down | down | correct |
| OSCR.US | Oscar Health Inc | 20240814 | 0 | 18.38 | 19.18 | 17.76 | 18.2 | 3258792 | 18.2 | down | down | correct |
| OSK.US | Oshkosh Corporation | 20240814 | 0 | 101.08 | 101.77 | 99.8933 | 100.42 | 296152 | 99.9745 | down | down | correct |
| OUT.US | Outfront Media Inc. (REIT) | 20240814 | 0 | 15.65 | 15.79 | 15.535 | 15.63 | 1018575 | 15.63 | down | down | correct |
| OVV.US | Ovintiv Inc | 20240814 | 0 | 42.66 | 42.75 | 42.22 | 42.49 | 1631495 | 42.49 | down | down | correct |
| OXM.US | Oxford Industries Inc | 20240814 | 0 | 90.98 | 91.09 | 88.45 | 88.66 | 210928 | 88.66 | down | down | correct |
| OXY.US | Occidental Petroleum Corporation | 20240814 | 0 | 57.74 | 57.74 | 56.64 | 56.94 | 18222250 | 56.94 | down | down | correct |
| OZ.US | Belpointe PREP LLC Unit | 20240814 | 0 | 59.555 | 60 | 59.45 | 60 | 4700 | 60 | up | up | correct |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20240814 | 0 | 159.68 | 161.95 | 159.68 | 161.74 | 40230 | 161.74 | up | up | correct |
| PACK.US | Ranpak Holdings Corp | 20240814 | 0 | 7.11 | 7.205 | 6.7 | 6.75 | 608749 | 6.75 | down | down | correct |
| PAG.US | Penske Automotive Group Inc | 20240814 | 0 | 162.79 | 163.44 | 161.03 | 162.21 | 154151 | 161.14 | down | down | correct |
| PAGS.US | PagSeguro Digital Ltd | 20240814 | 0 | 12.94 | 13.16 | 12.87 | 13.13 | 2729708 | 13.13 | up | up | correct |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20240814 | 0 | 12.48 | 12.5 | 12.41 | 12.44 | 15990 | 12.3888 | down | down | correct |
| PAM.US | Pampa Energía S.A | 20240814 | 0 | 51.98 | 53.1 | 50.93 | 51.86 | 217302 | 51.86 | down | up | incorrect |
| PAR.US | PAR Technology Corporation | 20240814 | 0 | 52.3 | 52.71 | 51.5 | 51.82 | 268579 | 51.82 | down | down | correct |
| PARR.US | Par Pacific Holdings Inc | 20240814 | 0 | 23.28 | 23.43 | 22.91 | 22.98 | 920140 | 22.98 | down | down | correct |
| PATH.US | UiPath Inc | 20240814 | 0 | 11.55 | 11.57 | 11.315 | 11.43 | 6444155 | 11.43 | down | down | correct |
| PAY.US | Paymentus Holdings Inc | 20240814 | 0 | 22.73 | 22.76 | 22.16 | 22.43 | 189698 | 22.43 | down | down | correct |
| PAYC.US | Paycom Software Inc | 20240814 | 0 | 156.24 | 156.625 | 153.39 | 155.17 | 575553 | 154.8135 | down | down | correct |
| PB.US | Prosperity Bancshares Inc | 20240814 | 0 | 70.12 | 70.24 | 69.12 | 69.48 | 370054 | 69.48 | down | down | correct |
| PBA.US | Pembina Pipeline Corporation | 20240814 | 0 | 38.13 | 38.22 | 37.95 | 38.16 | 904176 | 38.16 | up | up | correct |
| PCM.US | PCM Fund Inc | 20240814 | 0 | 7.6 | 7.65 | 7.58 | 7.62 | 23200 | 7.62 | up | down | incorrect |
| PBF.US | PBF Energy Inc | 20240814 | 0 | 36.8 | 36.89 | 36.22 | 36.49 | 1454371 | 36.24 | down | down | correct |
| PBH.US | Prestige Consumer Healthcare Inc | 20240814 | 0 | 67.24 | 67.895 | 66.7 | 67.48 | 333041 | 67.48 | up | up | correct |
| PBI.US | PB | 20240814 | 0 | 18.89 | 19.05 | 18.7501 | 18.88 | 32038 | 18.4713 | down | up | incorrect |
| PBR.US | A | 20240814 | 0 | 13.71 | 13.85 | 13.66 | 13.74 | 3885849 | 13.5445 | up | up | correct |
| PBT.US | Permian Basin Royalty Trust | 20240814 | 0 | 11.29 | 11.8 | 11.08 | 11.4 | 122152 | 11.4 | up | down | incorrect |
| PCF.US | High Income Securities Fund | 20240814 | 0 | 6.67 | 6.72 | 6.67 | 6.7 | 58633 | 6.6376 | up | up | correct |
| PCG.US | PG&E Corporation | 20240814 | 0 | 18.29 | 18.485 | 18.235 | 18.39 | 8690302 | 18.39 | up | down | incorrect |
| PCK.US | PIMCO California Municipal Income Fund II | 20240814 | 0 | 5.98 | 6.02 | 5.98 | 6 | 52400 | 6 | up | up | correct |
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20240814 | 0 | 13.2 | 13.2 | 13.15 | 13.17 | 235000 | 13.17 | down | down | correct |
| PCOR.US | Procore Technologies Inc | 20240814 | 0 | 56.01 | 56.41 | 55.41 | 55.73 | 2666079 | 55.73 | down | down | correct |
| PCQ.US | PIMCO California Municipal Income Fund | 20240814 | 0 | 9.53 | 9.57 | 9.51 | 9.54 | 25300 | 9.54 | up | up | correct |
| PD.US | PagerDuty Inc | 20240814 | 0 | 18.86 | 18.9 | 18.52 | 18.82 | 730945 | 18.82 | down | down | correct |
| PDI.US | PIMCO Dynamic Income Fund | 20240814 | 0 | 18.75 | 18.75 | 18.69 | 18.72 | 1030300 | 18.72 | down | down | correct |
| PDM.US | Piedmont Office Realty Trust Inc | 20240814 | 0 | 8.93 | 8.97 | 8.815 | 8.87 | 620224 | 8.749 | down | down | correct |
| PDO.US | Pimco Dynamic Income Opportunities Fund | 20240814 | 0 | 13.34 | 13.34 | 13.225 | 13.33 | 313800 | 13.33 | down | down | correct |
| PDS.US | Precision Drilling Corporation | 20240814 | 0 | 70.23 | 70.35 | 69.14 | 69.15 | 32192 | 69.15 | down | down | correct |
| PDT.US | John Hancock Premium Dividend Fund | 20240814 | 0 | 12.36 | 12.36 | 12.27 | 12.3 | 48600 | 12.3 | down | down | correct |
| PEB.US | PG | 20240814 | 0 | 20.77 | 20.88 | 20.62 | 20.62 | 3220 | 20.62 | down | up | incorrect |
| PEG.US | Public Service Enterprise Group Incorporated | 20240814 | 0 | 79.95 | 80.87 | 79.74 | 80.51 | 1821851 | 80.51 | up | up | correct |
| PEN.US | Penumbra Inc | 20240814 | 0 | 186.75 | 187.845 | 181.13 | 183.1 | 545044 | 183.1 | down | down | correct |
| PEO.US | Adams Natural Resources Fund Inc | 20240814 | 0 | 22.9 | 23.08 | 22.81 | 23 | 24000 | 23 | up | up | correct |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20240814 | 0 | 10.84 | 10.97 | 10.81 | 10.9 | 20006 | 10.8423 | up | down | incorrect |
| PFE.US | Pfizer Inc | 20240814 | 0 | 28.8 | 29.18 | 28.665 | 28.88 | 23677680 | 28.88 | up | down | incorrect |
| PFGC.US | Performance Food Group Company | 20240814 | 0 | 72.77 | 74.27 | 70.73 | 72.25 | 2928689 | 72.25 | down | up | incorrect |
| PFH.US | CABCO Trust for JC Penney Debentures | 20240814 | 0 | 19.86 | 20.02 | 19.86 | 19.99 | 15515 | 19.7322 | up | up | correct |
| PFL.US | PIMCO Income Strategy Fund | 20240814 | 0 | 8.16 | 8.2 | 8.1 | 8.11 | 167500 | 8.11 | down | down | correct |
| PFN.US | PIMCO Income Strategy Fund II | 20240814 | 0 | 7.17 | 7.2 | 7.16 | 7.18 | 174000 | 7.18 | up | up | correct |
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20240814 | 0 | 8.61 | 8.65 | 8.6 | 8.64 | 29050 | 8.592 | up | up | correct |
| PFS.US | Provident Financial Services Inc | 20240814 | 0 | 17.25 | 17.25 | 16.89 | 17.21 | 554432 | 16.9814 | down | down | correct |
| PFSI.US | PennyMac Financial Services Inc | 20240814 | 0 | 98.64 | 99.56 | 97.236 | 99.52 | 216735 | 99.52 | up | up | correct |
| PG.US | The Procter & Gamble Company | 20240814 | 0 | 166.5 | 169.47 | 165.82 | 168.8 | 5476675 | 168.8 | up | up | correct |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20240814 | 0 | 7.54 | 7.65 | 7.52 | 7.61 | 20200 | 7.61 | up | down | incorrect |
| PGR.US | The Progressive Corporation | 20240814 | 0 | 227 | 234.74 | 226.52 | 234.34 | 2915103 | 234.34 | up | up | correct |
| PGRE.US | Paramount Group Inc | 20240814 | 0 | 4.83 | 4.83 | 4.68 | 4.73 | 445800 | 4.73 | down | up | incorrect |
| PGZ.US | Principal Real Estate Income Fund | 20240814 | 0 | 10.65 | 10.7497 | 10.61 | 10.7497 | 19647 | 10.6448 | up | up | correct |
| PH.US | Parker | 20240814 | 0 | 573.81 | 580.01 | 573.77 | 578.39 | 718391 | 578.39 | up | up | correct |
| PHD.US | Pioneer Floating Rate Fund Inc | 20240814 | 0 | 9.74 | 9.78 | 9.74 | 9.74 | 32618 | 9.6485 | |||
| PHG.US | Koninklijke Philips N.V | 20240814 | 0 | 28.56 | 28.73 | 28.52 | 28.66 | 709615 | 28.66 | up | up | correct |
| PHI.US | PLDT Inc | 20240814 | 0 | 28.46 | 28.46 | 27.82 | 27.97 | 38492 | 27.1271 | down | down | correct |
| PHK.US | PIMCO High Income Fund | 20240814 | 0 | 4.78 | 4.79 | 4.76 | 4.79 | 321600 | 4.79 | up | up | correct |
| PHM.US | PulteGroup Inc | 20240814 | 0 | 124.13 | 124.99 | 121.32 | 121.87 | 1683600 | 121.87 | down | down | correct |
| PHR.US | Phreesia Inc | 20240814 | 0 | 23.46 | 23.575 | 22.2601 | 22.81 | 221186 | 22.81 | down | down | correct |
| PHT.US | Pioneer High Income Fund Inc | 20240814 | 0 | 7.68 | 7.69 | 7.66 | 7.69 | 47107 | 7.6354 | up | up | correct |
| PHX.US | PHX Minerals Inc | 20240814 | 0 | 3.29 | 3.36 | 3.26 | 3.35 | 156715 | 3.3107 | up | up | correct |
| PII.US | Polaris Inc | 20240814 | 0 | 82 | 82.49 | 79.67 | 80.14 | 451060 | 80.14 | down | down | correct |
| PIM.US | Putnam Master Intermediate Income Trust | 20240814 | 0 | 3.3 | 3.31 | 3.28 | 3.301 | 39332 | 3.2792 | up | up | correct |
| PINE.US | Alpine Income Property Trust Inc | 20240814 | 0 | 17.17 | 17.25 | 16.92 | 17.01 | 24100 | 17.01 | down | down | correct |
| PINS.US | Pinterest Inc | 20240814 | 0 | 29.78 | 30.24 | 29.015 | 29.28 | 9497856 | 29.28 | down | up | incorrect |
| PIPR.US | Piper Sandler Companies | 20240814 | 0 | 258.26 | 261.79 | 256.49 | 261.79 | 120175 | 261.79 | up | up | correct |
| PJT.US | PJT Partners Inc | 20240814 | 0 | 119.91 | 120.83 | 119.04 | 120.76 | 171112 | 120.76 | up | up | correct |
| PK.US | Park Hotels & Resorts Inc | 20240814 | 0 | 13.94 | 13.99 | 13.805 | 13.94 | 1685283 | 13.94 | |||
| PKE.US | Park Aerospace Corp | 20240814 | 0 | 12.72 | 12.73 | 12.49 | 12.53 | 37656 | 12.53 | down | down | correct |
| PKG.US | Packaging Corporation of America | 20240814 | 0 | 195.2 | 195.395 | 193.38 | 194.34 | 613038 | 194.34 | down | up | incorrect |
| PKX.US | POSCO | 20240814 | 0 | 61.17 | 61.26 | 60.35 | 60.89 | 85204 | 60.89 | down | up | incorrect |
| PLD.US | Prologis Inc | 20240814 | 0 | 122.77 | 124.34 | 122.25 | 123.42 | 2182252 | 123.42 | up | up | correct |
| PLNT.US | Planet Fitness Inc | 20240814 | 0 | 79.78 | 80.4 | 78.68 | 79.76 | 1347604 | 79.76 | down | down | correct |
| PLOW.US | Douglas Dynamics Inc | 20240814 | 0 | 26.62 | 26.75 | 26.14 | 26.75 | 196330 | 26.75 | up | up | correct |
| PLTR.US | Palantir Technologies Inc | 20240814 | 0 | 30.62 | 31.37 | 30.33 | 31 | 49885641 | 31 | up | up | correct |
| PLYM.US | Plymouth Industrial REIT Inc | 20240814 | 0 | 23.59 | 23.67 | 23.41 | 23.52 | 279023 | 23.52 | down | down | correct |
| PM.US | Philip Morris International Inc | 20240814 | 0 | 117.32 | 118.08 | 117.09 | 117.2 | 4067977 | 117.2 | down | down | correct |
| PMF.US | PIMCO Municipal Income Fund | 20240814 | 0 | 9.39 | 9.48 | 9.39 | 9.48 | 49200 | 9.48 | up | up | correct |
| PML.US | PIMCO Municipal Income Fund II | 20240814 | 0 | 8.66 | 8.69 | 8.61 | 8.65 | 74800 | 8.65 | down | down | correct |
| PMM.US | Putnam Managed Municipal Income Trust | 20240814 | 0 | 6.43 | 6.47 | 6.43 | 6.445 | 27723 | 6.4211 | up | up | correct |
| PMO.US | Putnam Municipal Opportunities Trust | 20240814 | 0 | 10.48 | 10.54 | 10.48 | 10.51 | 66011 | 10.475 | up | up | correct |
| PMT.US | PB | 20240814 | 0 | 23.61 | 23.85 | 23.565 | 23.85 | 19393 | 23.85 | up | up | correct |
| PMX.US | PIMCO Municipal Income Fund III | 20240814 | 0 | 7.9 | 7.93 | 7.83 | 7.85 | 92400 | 7.85 | down | down | correct |
| PNC.US | The PNC Financial Services Group Inc | 20240814 | 0 | 168.31 | 169.2 | 167 | 168.37 | 1764379 | 168.37 | up | up | correct |
| PNF.US | PIMCO New York Municipal Income Fund | 20240814 | 0 | 7.93 | 7.98 | 7.9 | 7.97 | 30000 | 7.97 | up | up | correct |
| PNI.US | PIMCO New York Municipal Income Fund II | 20240814 | 0 | 7.55 | 7.55 | 7.51 | 7.54 | 58400 | 7.54 | down | down | correct |
| PNM.US | PNM Resources Inc | 20240814 | 0 | 40.65 | 40.685 | 39.96 | 40.39 | 744189 | 40.39 | down | down | correct |
| PNR.US | Pentair plc | 20240814 | 0 | 84.8 | 85.01 | 83.02 | 83.13 | 1505135 | 83.13 | down | down | correct |
| PNW.US | Pinnacle West Capital Corporation | 20240814 | 0 | 85.88 | 86.4 | 85.2 | 85.7 | 436497 | 85.7 | down | up | incorrect |
| POR.US | Portland General Electric Company | 20240814 | 0 | 46.46 | 46.75 | 46.37 | 46.39 | 655273 | 46.39 | down | down | correct |
| POST.US | Post Holdings Inc | 20240814 | 0 | 113.87 | 115.32 | 113.775 | 114.23 | 418249 | 114.23 | up | down | incorrect |
| PPG.US | PPG Industries Inc | 20240814 | 0 | 119.21 | 120.37 | 118.57 | 119.87 | 1348800 | 119.87 | up | down | incorrect |
| PPL.US | PPL Corporation | 20240814 | 0 | 30.84 | 31.255 | 30.78 | 31.05 | 5126408 | 31.05 | up | up | correct |
| PPT.US | Putnam Premier Income Trust | 20240814 | 0 | 3.62 | 3.67 | 3.62 | 3.655 | 121787 | 3.629 | up | up | correct |
| PRA.US | ProAssurance Corporation | 20240814 | 0 | 13.18 | 13.31 | 12.89 | 13.3 | 411563 | 13.3 | up | up | correct |
| PRE.US | PJ | 20240814 | 0 | 18.79 | 18.79 | 18.4 | 18.45 | 7741 | 18.45 | down | down | correct |
| PRG.US | PROG Holdings Inc | 20240814 | 0 | 41.3 | 41.91 | 41.05 | 41.62 | 696100 | 41.5117 | up | up | correct |
| PRGO.US | Perrigo Company plc | 20240814 | 0 | 26.82 | 26.95 | 26.6 | 26.87 | 698554 | 26.87 | up | up | correct |
| PRI.US | Primerica Inc | 20240814 | 0 | 253.54 | 256.55 | 253.54 | 256.51 | 120420 | 255.6196 | up | down | incorrect |
| PRIF.US | PI | 20240814 | 0 | 22.66 | 22.66 | 22.66 | 22.66 | 172 | 22.66 | |||
| PRLB.US | Proto Labs Inc | 20240814 | 0 | 29.22 | 30.09 | 28.78 | 29.29 | 287771 | 29.29 | up | up | correct |
| PRMW.US | Primo Water Corporation | 20240814 | 0 | 21.7 | 21.88 | 21.59 | 21.88 | 659838 | 21.7909 | up | up | correct |
| PRO.US | PROS Holdings Inc | 20240814 | 0 | 19.11 | 19.25 | 18.76 | 18.87 | 553449 | 18.87 | down | down | correct |
| PRS.US | Prudential Financial Inc | 20240814 | 0 | 24.9 | 25 | 24.89 | 24.95 | 44600 | 24.95 | up | up | correct |
| PRT.US | PermRock Royalty Trust | 20240814 | 0 | 4.03 | 4.03 | 3.9 | 3.98 | 28660 | 3.98 | down | down | correct |
| PRU.US | Prudential Financial Inc | 20240814 | 0 | 109.57 | 111.76 | 109.5 | 111.4 | 1781498 | 110.1491 | up | up | correct |
| PSA.US | PN | 20240814 | 0 | 17.85 | 17.9825 | 17.85 | 17.94 | 16870 | 17.94 | up | up | correct |
| PSEC.US | PA | 20240814 | 0 | 16.79 | 16.92 | 16.59 | 16.78 | 18378 | 16.78 | down | down | correct |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20240814 | 0 | 19.67 | 19.78 | 19.57 | 19.71 | 53837 | 19.71 | up | up | correct |
| PSFE.US | WT | 20240814 | 0 | 0.0244 | 0.025 | 0.0216 | 0.0249 | 83530 | 0.0249 | up | up | correct |
| PSN.US | Parsons Corporation | 20240814 | 0 | 92.73 | 93.37 | 91.8587 | 93.34 | 783332 | 93.34 | up | up | correct |
| PSO.US | Pearson plc | 20240814 | 0 | 13.11 | 13.26 | 13.105 | 13.24 | 278037 | 13.24 | up | up | correct |
| PSTG.US | Pure Storage Inc | 20240814 | 0 | 60.27 | 60.62 | 59.53 | 60.3 | 2214079 | 60.3 | up | up | correct |
| PSTL.US | Postal Realty Trust Inc | 20240814 | 0 | 14.22 | 14.22 | 14.11 | 14.14 | 67461 | 14.14 | down | down | correct |
| PSX.US | Phillips 66 | 20240814 | 0 | 135.27 | 138.13 | 134.96 | 137.7 | 2134527 | 136.5635 | up | up | correct |
| PTA.US | Cohen & Steers Tax | 20240814 | 0 | 19.81 | 19.93 | 19.78 | 19.87 | 100700 | 19.87 | up | up | correct |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20240814 | 0 | 14.18 | 14.2 | 14.11 | 14.16 | 473300 | 14.16 | down | up | incorrect |
| PUMP.US | ProPetro Holding Corp | 20240814 | 0 | 8.36 | 8.36 | 8.195 | 8.23 | 820269 | 8.23 | down | up | incorrect |
| PVH.US | PVH Corp | 20240814 | 0 | 97.52 | 97.56 | 95.17 | 95.38 | 568076 | 95.38 | down | down | correct |
| PVL.US | Permianville Royalty Trust | 20240814 | 0 | 1.7 | 1.71 | 1.63 | 1.67 | 50373 | 1.67 | down | down | correct |
| PWR.US | Quanta Services Inc | 20240814 | 0 | 263.04 | 264.37 | 260.24 | 263.47 | 776458 | 263.47 | up | up | correct |
| PWSC.US | PowerSchool Holdings Inc | 20240814 | 0 | 22.64 | 22.65 | 22.61 | 22.63 | 595723 | 22.63 | down | down | correct |
| PYN.US | PIMCO New York Municipal Income Fund III | 20240814 | 0 | 6.05 | 6.08 | 6.05 | 6.06 | 9600 | 6.06 | up | up | correct |
| PYT.US | PPLUS Trust Series GSC | 20240814 | 0 | 22.513 | 22.513 | 22.513 | 22.513 | 8 | 22.513 | |||
| PZC.US | PIMCO California Municipal Income Fund III | 20240814 | 0 | 7.27 | 7.29 | 7.24 | 7.26 | 147700 | 7.26 | down | down | correct |
| QD.US | Qudian Inc | 20240814 | 0 | 1.74 | 1.74 | 1.64 | 1.66 | 257847 | 1.66 | down | down | correct |
| QGEN.US | QIAGEN N.V | 20240814 | 0 | 46.14 | 46.31 | 45.7175 | 46.05 | 653296 | 46.05 | down | down | correct |
| QSR.US | Restaurant Brands International Inc | 20240814 | 0 | 70.81 | 70.83 | 69.795 | 70.6 | 1126802 | 70.6 | down | up | incorrect |
| QTWO.US | Q2 Holdings Inc | 20240814 | 0 | 70 | 71.3 | 68.51 | 71.25 | 685799 | 71.25 | up | up | correct |
| QVCC.US | QVCC | 20240814 | 0 | 12.11 | 12.12 | 11.91 | 12.05 | 52400 | 12.05 | down | down | correct |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20240814 | 0 | 12.29 | 12.29 | 12.11 | 12.24 | 12100 | 12.24 | down | down | correct |
| R.US | Ryder System Inc | 20240814 | 0 | 135.16 | 136.17 | 134.22 | 136.02 | 205900 | 135.2209 | up | up | correct |
| RA.US | Brookfield Real Assets Income Fund Inc | 20240814 | 0 | 12.93 | 13.02 | 12.93 | 13 | 151300 | 13 | up | up | correct |
| RACE.US | Ferrari N.V | 20240814 | 0 | 437.84 | 456.41 | 437.84 | 452.9 | 718855 | 452.9 | up | up | correct |
| RAMP.US | LiveRamp Holdings Inc | 20240814 | 0 | 22.4 | 22.605 | 22.17 | 22.21 | 599731 | 22.21 | down | down | correct |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20240814 | 0 | 78.66 | 80.09 | 78.61 | 80.03 | 419324 | 80.03 | up | up | correct |
| RBC.US | Regal Beloit Corporation | 20240814 | 0 | 278.48 | 284.29 | 276.84 | 284 | 196980 | 284 | up | down | incorrect |
| RBLX.US | Roblox Corporation | 20240814 | 0 | 38.86 | 39.19 | 38.645 | 39.09 | 3691551 | 39.09 | up | down | incorrect |
| RBOT.US | WT | 20240814 | 0 | 0.0395 | 0.0395 | 0.0395 | 0.0395 | 1000 | 0.0395 | |||
| RC.US | PE | 20240814 | 0 | 18.44 | 18.53 | 18.439 | 18.53 | 10442 | 18.53 | up | up | correct |
| RCB.US | Ready Capital Corporation | 20240814 | 0 | 24.1 | 24.12 | 24.07 | 24.07 | 1900 | 24.07 | down | down | correct |
| RCFA.US | UN | 20240814 | 0 | 11.39 | 11.39 | 11.39 | 11.39 | 0 | 11.39 | |||
| RCI.US | Rogers Communications Inc | 20240814 | 0 | 39.58 | 39.97 | 39.58 | 39.81 | 900322 | 39.81 | up | up | correct |
| RCL.US | Royal Caribbean Group | 20240814 | 0 | 154.69 | 155.9 | 150.33 | 152.71 | 1719972 | 152.71 | down | down | correct |
| RCS.US | PIMCO Strategic Income Fund Inc | 20240814 | 0 | 6.73 | 6.81 | 6.73 | 6.79 | 108900 | 6.79 | up | up | correct |
| RCUS.US | Arcus Biosciences Inc | 20240814 | 0 | 15.68 | 15.71 | 14.54 | 14.65 | 744979 | 14.65 | down | down | correct |
| RDN.US | Radian Group Inc | 20240814 | 0 | 33.99 | 34.03 | 33.4 | 34 | 515000 | 33.7683 | up | up | correct |
| RDW.US | Redwire Corp | 20240814 | 0 | 5.58 | 5.58 | 5.27 | 5.33 | 214618 | 5.33 | down | down | correct |
| RDY.US | Dr. Reddy's Laboratories Limited | 20240814 | 0 | 81.43 | 82.22 | 81.23 | 81.43 | 157016 | 81.43 | |||
| RELX.US | RELX PLC | 20240814 | 0 | 45.38 | 45.71 | 45.38 | 45.7 | 427702 | 45.7 | up | up | correct |
| RERE.US | AiHuiShou International Co. Ltd. | 20240814 | 0 | 2.71 | 2.73 | 2.65 | 2.67 | 737235 | 2.67 | down | down | correct |
| RES.US | RPC Inc | 20240814 | 0 | 6.38 | 6.38 | 6.23 | 6.31 | 1485600 | 6.31 | down | up | incorrect |
| REVG.US | REV Group Inc | 20240814 | 0 | 28.31 | 28.54 | 27.87 | 28.27 | 393257 | 28.27 | down | down | correct |
| REX.US | REX American Resources Corporation | 20240814 | 0 | 45.04 | 45.25 | 44.29 | 45.02 | 117110 | 45.02 | down | up | incorrect |
| REXR.US | PC | 20240814 | 0 | 21.43 | 21.59 | 21.315 | 21.59 | 5012 | 21.59 | up | up | correct |
| REZI.US | Resideo Technologies Inc | 20240814 | 0 | 18.55 | 18.55 | 18.07 | 18.43 | 1325994 | 18.43 | down | down | correct |
| RF.US | PE | 20240814 | 0 | 18.14 | 18.4 | 18.1201 | 18.4 | 19735 | 18.4 | up | up | correct |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20240814 | 0 | 12.3 | 12.4399 | 12.24 | 12.405 | 54461 | 12.405 | up | up | correct |
| RFL.US | Rafael Holdings Inc | 20240814 | 0 | 1.35 | 1.41 | 1.3399 | 1.38 | 34817 | 1.38 | up | up | correct |
| RFM.US | RiverNorth Flexible Municipal Income Fund Inc | 20240814 | 0 | 15.98 | 16.05 | 15.975 | 16.03 | 7600 | 15.9346 | up | up | correct |
| RFMZ.US | RiverNorth Flexible Municipal Income Fund II Inc | 20240814 | 0 | 14.44 | 14.55 | 14.42 | 14.49 | 24400 | 14.4034 | up | up | correct |
| RGA.US | Reinsurance Group of America Incorporated | 20240814 | 0 | 203.65 | 205 | 202.925 | 204.45 | 243472 | 204.45 | up | up | correct |
| RGR.US | Sturm Ruger & Company Inc | 20240814 | 0 | 41.76 | 41.76 | 41.06 | 41.13 | 74199 | 40.94 | down | down | correct |
| RGS.US | Regis Corporation | 20240814 | 0 | 24.08 | 25.3507 | 22.755 | 22.76 | 94188 | 22.76 | down | down | correct |
| RGT.US | Royce Global Value Trust Inc | 20240814 | 0 | 11.18 | 11.3 | 11.08 | 11.22 | 2900 | 11.22 | up | up | correct |
| RHI.US | Robert Half International Inc | 20240814 | 0 | 60.87 | 60.87 | 60.085 | 60.2 | 829380 | 59.6863 | down | down | correct |
| RHP.US | Ryman Hospitality Properties Inc | 20240814 | 0 | 99.55 | 100.115 | 98.94 | 99.45 | 354717 | 99.45 | down | down | correct |
| RIG.US | Transocean Ltd | 20240814 | 0 | 5.19 | 5.22 | 5.04 | 5.05 | 17312869 | 5.05 | down | down | correct |
| RIO.US | Rio Tinto Group | 20240814 | 0 | 62.51 | 62.71 | 62.19 | 62.44 | 2904728 | 60.6787 | down | down | correct |
| RIV.US | RiverNorth Opportunities Fund Inc | 20240814 | 0 | 12.53 | 12.53 | 12.42 | 12.43 | 80974 | 12.3011 | down | down | correct |
| RJF.US | Raymond James Financial Inc | 20240814 | 0 | 112.9 | 115.43 | 111.95 | 114.91 | 1435845 | 114.91 | up | up | correct |
| RKT.US | Rocket Companies Inc | 20240814 | 0 | 18.76 | 19.11 | 18.4047 | 19.06 | 3810185 | 19.06 | up | up | correct |
| RL.US | Ralph Lauren Corporation | 20240814 | 0 | 162.52 | 162.595 | 158.37 | 158.53 | 687714 | 158.53 | down | down | correct |
| RLI.US | RLI Corp | 20240814 | 0 | 146.19 | 148.18 | 146.19 | 148.01 | 92973 | 148.01 | up | down | incorrect |
| RLJ.US | PA | 20240814 | 0 | 25.2 | 25.26 | 25.05 | 25.26 | 23990 | 25.26 | up | down | incorrect |
| RLX.US | RLX Technology Inc | 20240814 | 0 | 1.6 | 1.6 | 1.56 | 1.58 | 1470770 | 1.58 | down | down | correct |
| RM.US | Regional Management Corp | 20240814 | 0 | 31.79 | 31.79 | 29.59 | 29.77 | 17418 | 29.4847 | down | down | correct |
| RMD.US | ResMed Inc | 20240814 | 0 | 222.25 | 223.09 | 220 | 222.21 | 970174 | 221.68 | down | down | correct |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20240814 | 0 | 16.08 | 16.14 | 16.01 | 16.13 | 11544 | 16.0335 | up | up | correct |
| RMM.US | Rivernorth Managed Duration Municipal Income Fund Inc | 20240814 | 0 | 15.35 | 15.48 | 15.33 | 15.44 | 42200 | 15.3484 | up | up | correct |
| RMPL.US | P | 20240814 | 0 | 24.98 | 24.98 | 24.98 | 24.98 | 0 | 24.98 | |||
| RMT.US | Royce Micro | 20240814 | 0 | 9.35 | 9.35 | 9.25 | 9.28 | 87300 | 9.28 | down | down | correct |
| RNG.US | RingCentral Inc | 20240814 | 0 | 32.63 | 33.53 | 32.47 | 33.12 | 939984 | 33.12 | up | down | incorrect |
| RNGR.US | Ranger Energy Services Inc | 20240814 | 0 | 11.74 | 11.74 | 11.36 | 11.43 | 32662 | 11.43 | down | down | correct |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20240814 | 0 | 21.92 | 22.02 | 21.74 | 21.91 | 55159 | 21.91 | down | up | incorrect |
| RNR.US | PG | 20240814 | 0 | 18.47 | 18.6791 | 18.47 | 18.57 | 25612 | 18.57 | up | up | correct |
| ROG.US | Rogers Corporation | 20240814 | 0 | 103.3 | 103.835 | 103.0401 | 103.46 | 166216 | 103.46 | up | up | correct |
| ROK.US | Rockwell Automation Inc | 20240814 | 0 | 261 | 262.81 | 258.87 | 261.17 | 860084 | 261.17 | up | up | correct |
| ROL.US | Rollins Inc | 20240814 | 0 | 48.37 | 48.64 | 48.35 | 48.5 | 1190191 | 48.5 | up | down | incorrect |
| ROP.US | Roper Technologies Inc | 20240814 | 0 | 524.23 | 528.375 | 523.7 | 528 | 272638 | 528 | up | up | correct |
| RPM.US | RPM International Inc | 20240814 | 0 | 115.18 | 116.01 | 114.0479 | 115.42 | 453520 | 115.42 | up | up | correct |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20240814 | 0 | 12.59 | 12.72 | 12.55 | 12.66 | 393204 | 12.66 | up | up | correct |
| RRC.US | Range Resources Corporation | 20240814 | 0 | 30.09 | 30.18 | 29.575 | 29.96 | 1603530 | 29.96 | down | down | correct |
| RRX.US | Regal Beloit Corporation | 20240814 | 0 | 155.54 | 156.5944 | 153.19 | 154.9 | 213460 | 154.9 | down | down | correct |
| RS.US | Reliance Steel & Aluminum Co | 20240814 | 0 | 282.82 | 282.82 | 277.79 | 280.14 | 272783 | 279.053 | down | down | correct |
| RSF.US | RiverNorth Specialty Finance Corp | 20240814 | 0 | 15.18 | 15.2 | 15.18 | 15.2 | 16700 | 15.0602 | up | down | incorrect |
| RSG.US | Republic Services Inc | 20240814 | 0 | 200 | 202.64 | 199.5 | 202.45 | 484626 | 202.45 | up | down | incorrect |
| RSI.US | Rush Street Interactive Inc | 20240814 | 0 | 9.15 | 9.25 | 8.96 | 9.04 | 898573 | 9.04 | down | up | incorrect |
| RSKD.US | Riskified Ltd. | 20240814 | 0 | 5.5 | 5.71 | 4.59 | 4.6 | 2714552 | 4.6 | down | down | correct |
| RTX.US | Raytheon Technologies Corporation | 20240814 | 0 | 116.84 | 117.83 | 116.65 | 117.65 | 5826700 | 117.0238 | up | down | incorrect |
| RVLV.US | Revolve Group Inc | 20240814 | 0 | 22.74 | 22.88 | 21.85 | 21.99 | 909076 | 21.99 | down | up | incorrect |
| RVT.US | Royce Value Trust Inc | 20240814 | 0 | 14.91 | 14.97 | 14.75 | 14.9 | 255300 | 14.9 | down | up | incorrect |
| RWT.US | Redwood Trust Inc | 20240814 | 0 | 7.07 | 7.09 | 6.99 | 7.07 | 434920 | 7.07 | |||
| RYAM.US | Rayonier Advanced Materials Inc | 20240814 | 0 | 7.4 | 7.53 | 7.25 | 7.44 | 534325 | 7.44 | up | up | correct |
| RYAN.US | RYAN SPECIALTY GROUP HOLDINGS INC. | 20240814 | 0 | 65 | 65.71 | 64.73 | 64.99 | 646213 | 64.99 | down | down | correct |
| RYI.US | Ryerson Holding Corporation | 20240814 | 0 | 18 | 18.19 | 17.57 | 18.18 | 425795 | 18.18 | up | up | correct |
| RYN.US | Rayonier Inc | 20240814 | 0 | 29.19 | 29.26 | 28.8575 | 29 | 452204 | 29 | down | down | correct |
| S.US | SentinelOne Inc. | 20240814 | 0 | 22.4 | 22.84 | 22.07 | 22.79 | 3434592 | 22.79 | up | up | correct |
| SA.US | Seabridge Gold Inc | 20240814 | 0 | 16.47 | 16.5019 | 15.95 | 16.14 | 514453 | 16.14 | down | down | correct |
| SACH.US | PA | 20240814 | 0 | 22.45 | 22.45 | 21.64 | 21.64 | 12282 | 21.64 | down | down | correct |
| SAFE.US | Safehold Inc | 20240814 | 0 | 23.41 | 23.435 | 23.06 | 23.24 | 265633 | 23.24 | down | down | correct |
| SAH.US | Sonic Automotive Inc | 20240814 | 0 | 58.3 | 59.07 | 56.8 | 56.97 | 147815 | 56.97 | down | down | correct |
| SAIC.US | Science Applications International Corporation | 20240814 | 0 | 123.52 | 124.47 | 123.35 | 123.96 | 147149 | 123.96 | up | up | correct |
| SAM.US | The Boston Beer Company Inc | 20240814 | 0 | 273.81 | 274.445 | 269.585 | 272.58 | 110186 | 272.58 | down | down | correct |
| SAN.US | Banco Santander S.A | 20240814 | 0 | 4.55 | 4.56 | 4.52 | 4.55 | 1597069 | 4.55 | |||
| SAND.US | Sandstorm Gold Ltd | 20240814 | 0 | 5.29 | 5.31 | 5.23 | 5.29 | 968517 | 5.29 | |||
| SAP.US | SAP SE | 20240814 | 0 | 211.97 | 212.785 | 210.83 | 212.55 | 710997 | 212.55 | up | up | correct |
| SAR.US | Saratoga Investment Corp | 20240814 | 0 | 22.32 | 22.3999 | 22.1588 | 22.28 | 41441 | 22.28 | down | down | correct |
| SAVE.US | Spirit Airlines Inc | 20240814 | 0 | 2.57 | 2.67 | 2.5 | 2.65 | 3847300 | 2.65 | up | up | correct |
| SB.US | PD | 20240814 | 0 | 25.905 | 26.03 | 25.694 | 25.7155 | 2278 | 25.7155 | down | down | correct |
| SBBA.US | SBBA | 20240814 | 0 | 25.23 | 25.23 | 25.23 | 25.23 | 700 | 25.23 | |||
| SBH.US | Sally Beauty Holdings Inc | 20240814 | 0 | 11.32 | 11.445 | 11.13 | 11.35 | 1363276 | 11.35 | up | up | correct |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20240814 | 0 | 7.96 | 8.08 | 7.96 | 8.07 | 37621 | 8.0281 | up | up | correct |
| SBR.US | Sabine Royalty Trust | 20240814 | 0 | 61.83 | 63.19 | 61.1 | 62.92 | 56929 | 62.4691 | up | up | correct |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20240814 | 0 | 18.18 | 18.3599 | 18.115 | 18.24 | 2388486 | 18.24 | up | up | correct |
| SBSW.US | Sibanye Stillwater Limited | 20240814 | 0 | 4.08 | 4.105 | 4.02 | 4.09 | 2729088 | 4.09 | up | up | correct |
| SCCO.US | Southern Copper Corporation | 20240814 | 0 | 101.03 | 101.83 | 100.2101 | 101.47 | 965690 | 101.47 | up | up | correct |
| SCD.US | LMP Capital and Income Fund Inc | 20240814 | 0 | 15.73 | 15.8 | 15.6108 | 15.62 | 25640 | 15.5122 | down | up | incorrect |
| SCE.US | PL | 20240814 | 0 | 20.1 | 20.31 | 20.04 | 20.2 | 30041 | 20.2 | up | up | correct |
| SCHW.US | PJ | 20240814 | 0 | 20.82 | 21.09 | 20.8 | 21.06 | 38756 | 20.7842 | up | up | correct |
| SCI.US | Service Corporation International | 20240814 | 0 | 74.48 | 75.08 | 74.21 | 75.05 | 617927 | 75.05 | up | up | correct |
| SCL.US | Stepan Company | 20240814 | 0 | 71.6 | 72.25 | 70.54 | 71.42 | 176447 | 71.42 | down | down | correct |
| SCM.US | Stellus Capital Investment Corporation | 20240814 | 0 | 13.91 | 14.01 | 13.82 | 14.01 | 195549 | 14.01 | up | up | correct |
| SCS.US | Steelcase Inc | 20240814 | 0 | 12.73 | 12.82 | 12.62 | 12.74 | 365241 | 12.74 | up | up | correct |
| SD.US | SandRidge Energy Inc | 20240814 | 0 | 12.84 | 13.11 | 12.75 | 13.1 | 263224 | 12.9902 | up | up | correct |
| SDHY.US | PGIM Short Duration High Yield Opportunities Fund | 20240814 | 0 | 15.7 | 15.81 | 15.7 | 15.76 | 39600 | 15.76 | up | down | incorrect |
| SDRL.US | Seadrill Limited | 20240814 | 0 | 44.74 | 45.28 | 44.24 | 44.43 | 557693 | 44.43 | down | down | correct |
| SE.US | Sea Limited | 20240814 | 0 | 75.73 | 78.25 | 75.73 | 76.8 | 8517524 | 76.8 | up | up | correct |
| SEDA.US | UN | 20240814 | 0 | 11.4 | 11.4 | 11.4 | 11.4 | 0 | 11.4 | |||
| SEE.US | Sealed Air Corporation | 20240814 | 0 | 32.28 | 32.83 | 32.22 | 32.45 | 1654719 | 32.45 | up | up | correct |
| SEM.US | Select Medical Holdings Corporation | 20240814 | 0 | 33.12 | 33.12 | 31.98 | 32 | 640756 | 32 | down | down | correct |
| SEMR.US | SEMrush Holdings Inc | 20240814 | 0 | 13.94 | 14.04 | 13.8 | 13.92 | 249903 | 13.92 | down | down | correct |
| SF.US | PD | 20240814 | 0 | 18.78 | 19.53 | 18.78 | 19.38 | 48653 | 19.38 | up | up | correct |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20240814 | 0 | 22.43 | 22.5999 | 22.43 | 22.58 | 21933 | 22.58 | up | up | correct |
| SFL.US | SFL Corporation Ltd | 20240814 | 0 | 11.6 | 11.68 | 11.282 | 11.59 | 1164123 | 11.59 | down | down | correct |
| SG.US | Sweetgreen Inc. | 20240814 | 0 | 34.95 | 35.1 | 33.8639 | 33.89 | 3427959 | 33.89 | down | down | correct |
| SGU.US | Star Group L.P | 20240814 | 0 | 11.05 | 11.12 | 10.8801 | 11.03 | 86792 | 11.03 | down | up | incorrect |
| SHAK.US | Shake Shack Inc | 20240814 | 0 | 104.58 | 104.63 | 102.81 | 104.41 | 720045 | 104.41 | down | down | correct |
| SHG.US | Shinhan Financial Group Co. Ltd | 20240814 | 0 | 40.79 | 41.28 | 40.49 | 40.89 | 294442 | 40.89 | up | down | incorrect |
| SHO.US | PH | 20240814 | 0 | 21.78 | 21.79 | 21.78 | 21.78 | 2953 | 21.78 | |||
| SHOP.US | Shopify Inc | 20240814 | 0 | 70.34 | 71.76 | 69.94 | 71.59 | 9032343 | 71.59 | up | up | correct |
| SHPW.US | Shapeways Holdings Inc. | 20240814 | 0 | 0.0001 | 0.0001 | 0.0001 | 0.0001 | 0 | 0.0001 | |||
| SHW.US | The Sherwin | 20240814 | 0 | 349.4 | 352.36 | 348.33 | 352.15 | 1230808 | 351.4437 | up | up | correct |
| SID.US | Companhia Siderúrgica Nacional | 20240814 | 0 | 2.22 | 2.225 | 2.15 | 2.16 | 1486789 | 2.16 | down | down | correct |
| SIG.US | Signet Jewelers Limited | 20240814 | 0 | 75.88 | 76.5 | 73.985 | 74.51 | 874491 | 74.51 | down | down | correct |
| SII.US | Sprott Inc | 20240814 | 0 | 40.61 | 41.13 | 40.43 | 40.6 | 43041 | 40.3591 | down | up | incorrect |
| SITC.US | PA | 20240814 | 0 | 23.4 | 23.56 | 23.4 | 23.5 | 6449 | 23.5 | up | up | correct |
| SITE.US | SiteOne Landscape Supply Inc | 20240814 | 0 | 136.71 | 136.71 | 132.2 | 133.8 | 307617 | 133.8 | down | down | correct |
| SJM.US | The J. M. Smucker Company | 20240814 | 0 | 118.84 | 120.31 | 118.42 | 119.71 | 664300 | 118.628 | up | up | correct |
| SJT.US | San Juan Basin Royalty Trust | 20240814 | 0 | 3.72 | 3.82 | 3.72 | 3.82 | 141705 | 3.82 | up | up | correct |
| SJW.US | SJW Group | 20240814 | 0 | 58.92 | 59.21 | 58.29 | 59.12 | 262520 | 59.12 | up | up | correct |
| SKIL.US | Skillsoft Corp | 20240814 | 0 | 12.17 | 12.43 | 11.6287 | 11.89 | 14634 | 11.89 | down | down | correct |
| SKM.US | SK Telecom Co.Ltd | 20240814 | 0 | 22.62 | 22.655 | 22.535 | 22.61 | 364137 | 22.61 | down | down | correct |
| SKT.US | Tanger Factory Outlet Centers Inc | 20240814 | 0 | 27.65 | 27.77 | 27.37 | 27.58 | 615483 | 27.58 | down | up | incorrect |
| SKX.US | Skechers U.S.A. Inc | 20240814 | 0 | 63.8 | 64 | 62.56 | 62.72 | 1352993 | 62.72 | down | down | correct |
| SKY.US | Skyline Champion Corporation | 20240814 | 0 | 85.85 | 86.99 | 84.91 | 86.51 | 723867 | 86.51 | up | up | correct |
| SLB.US | Schlumberger Limited | 20240814 | 0 | 44 | 44.07 | 43.5 | 43.78 | 6305307 | 43.78 | down | down | correct |
| SLF.US | Sun Life Financial Inc | 20240814 | 0 | 50.68 | 51.16 | 50.53 | 50.97 | 466000 | 50.97 | up | up | correct |
| SLG.US | PI | 20240814 | 0 | 22.04 | 22.23 | 21.96 | 21.98 | 26615 | 21.98 | down | down | correct |
| SLQT.US | SelectQuote Inc | 20240814 | 0 | 3.14 | 3.34 | 3.07 | 3.3 | 727534 | 3.3 | up | up | correct |
| SM.US | SM Energy Company | 20240814 | 0 | 45.3 | 45.37 | 44.61 | 44.96 | 1525668 | 44.96 | down | down | correct |
| SMAR.US | Smartsheet Inc | 20240814 | 0 | 47.76 | 48.06 | 46.84 | 47.72 | 889757 | 47.72 | down | down | correct |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20240814 | 0 | 12.75 | 12.77 | 12.63 | 12.76 | 908296 | 12.76 | up | up | correct |
| SMG.US | The Scotts Miracle | 20240814 | 0 | 70.91 | 71.24 | 69.25 | 70.45 | 605263 | 69.7856 | down | up | incorrect |
| SMHI.US | SEACOR Marine Holdings Inc | 20240814 | 0 | 11.1 | 11.12 | 10.86 | 10.93 | 104500 | 10.93 | down | down | correct |
| SMLP.US | Summit Midstream Partners LP | 20240814 | 0 | 33.82 | 35.46 | 33.4501 | 34.76 | 31595 | 34.76 | up | up | correct |
| SMP.US | Standard Motor Products Inc | 20240814 | 0 | 30.4 | 30.4 | 29.85 | 29.98 | 161479 | 29.69 | down | up | incorrect |
| SMRT.US | SmartRent Inc | 20240814 | 0 | 1.52 | 1.52 | 1.42 | 1.44 | 1857792 | 1.44 | down | down | correct |
| SMWB.US | Similarweb Ltd | 20240814 | 0 | 8.05 | 8.07 | 7.86 | 7.99 | 131167 | 7.99 | down | up | incorrect |
| SNA.US | Snap | 20240814 | 0 | 272.41 | 273.44 | 270.37 | 273.23 | 155639 | 271.3899 | up | up | correct |
| SNAP.US | Snap Inc | 20240814 | 0 | 9.36 | 9.4 | 8.935 | 9.03 | 22886010 | 9.03 | down | down | correct |
| SNDR.US | Schneider National Inc | 20240814 | 0 | 26.96 | 27 | 26.3 | 26.49 | 749889 | 26.49 | down | down | correct |
| SNN.US | Smith & Nephew plc | 20240814 | 0 | 29.71 | 29.87 | 29.69 | 29.85 | 362268 | 29.85 | up | up | correct |
| SNOW.US | Snowflake Inc. | 20240814 | 0 | 127.56 | 128.11 | 125.19 | 127.3 | 3289028 | 127.3 | down | down | correct |
| SNV.US | PE | 20240814 | 0 | 25.22 | 25.39 | 25.22 | 25.37 | 510524 | 25.37 | up | up | correct |
| SNX.US | TD SYNNEX | 20240814 | 0 | 113.74 | 114.79 | 112.94 | 113.81 | 282127 | 113.81 | up | up | correct |
| SO.US | The Southern Company | 20240814 | 0 | 86.78 | 87.78 | 86.581 | 87.19 | 2284165 | 86.4714 | up | up | correct |
| SOI.US | Solaris Oilfield Infrastructure Inc | 20240814 | 0 | 11.78 | 11.78 | 11.31 | 11.43 | 464915 | 11.3141 | down | down | correct |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20240814 | 0 | 23.77 | 23.97 | 23.77 | 23.92 | 19300 | 23.92 | up | up | correct |
| SOJD.US | SOJD | 20240814 | 0 | 22.43 | 22.6 | 22.35 | 22.59 | 26600 | 22.59 | up | up | correct |
| SOJE.US | SOJE | 20240814 | 0 | 20.15 | 20.44 | 20.15 | 20.43 | 50300 | 20.43 | up | up | correct |
| SOL.US | ReneSola Ltd | 20240814 | 0 | 1.5 | 1.54 | 1.49 | 1.51 | 101852 | 1.51 | up | up | correct |
| SON.US | Sonoco Products Company | 20240814 | 0 | 49.49 | 50.0625 | 49.36 | 49.77 | 522778 | 49.77 | up | up | correct |
| SONX.US | Sonendo Inc. | 20240814 | 0 | 0.075 | 0.075 | 0.0733 | 0.075 | 6646 | 0.075 | |||
| SONY.US | Sony Group Corporation | 20240814 | 0 | 88.94 | 89.14 | 88.41 | 88.99 | 493644 | 88.99 | up | up | correct |
| SOR.US | Source Capital Inc | 20240814 | 0 | 43.82 | 43.88 | 43.405 | 43.7746 | 5016 | 43.5663 | down | down | correct |
| SOS.US | SOS Limited | 20240814 | 0 | 0.784 | 0.8099 | 0.75 | 0.772 | 125988 | 0.772 | down | down | correct |
| SPAQ.US | SPARTAN Acquisition CORP. III | 20240814 | 0 | 99.17 | 99.17 | 99.17 | 99.17 | 100 | 99.17 | |||
| SPB.US | Spectrum Brands Holdings Inc | 20240814 | 0 | 88.93 | 90.89 | 88.6365 | 89.64 | 394910 | 89.64 | up | up | correct |
| SPCE.US | Virgin Galactic Holdings Inc | 20240814 | 0 | 6.29 | 6.29 | 5.96 | 6.21 | 876299 | 6.21 | down | down | correct |
| SPE.US | Special Opportunities Fund Inc | 20240814 | 0 | 13.422 | 13.48 | 13.35 | 13.45 | 21814 | 13.3565 | up | up | correct |
| SPG.US | PJ | 20240814 | 0 | 60.25 | 60.75 | 60.25 | 60.63 | 1554 | 60.63 | up | up | correct |
| SPGI.US | S&P Global Inc | 20240814 | 0 | 489.01 | 493.445 | 487.84 | 492.65 | 736224 | 492.65 | up | up | correct |
| SPH.US | Suburban Propane Partners L.P | 20240814 | 0 | 16.67 | 16.95 | 16.42 | 16.75 | 257076 | 16.75 | up | up | correct |
| SPIR.US | Spire Corporation | 20240814 | 0 | 11.21 | 11.265 | 10.0701 | 10.16 | 613309 | 10.16 | down | up | incorrect |
| SPLP.US | PA | 20240814 | 0 | 24.26 | 24.27 | 24.25 | 24.2534 | 2626 | 24.2534 | down | down | correct |
| SPNT.US | PB | 20240814 | 0 | 25.58 | 25.58 | 25.4 | 25.5 | 11297 | 25 | down | down | correct |
| SPOT.US | Spotify Technology S.A | 20240814 | 0 | 335.99 | 338.51 | 332.37 | 334.35 | 1831135 | 334.35 | down | down | correct |
| SPR.US | Spirit AeroSystems Holdings Inc | 20240814 | 0 | 34.26 | 34.43 | 34.02 | 34.21 | 922775 | 34.21 | down | down | correct |
| SPXC.US | SPX Corporation | 20240814 | 0 | 150.63 | 151.495 | 147.24 | 149.7 | 200220 | 149.7 | down | down | correct |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20240814 | 0 | 16.09 | 16.26 | 16.05 | 16.14 | 28500 | 16.14 | up | up | correct |
| SQ.US | Square Inc | 20240814 | 0 | 63.46 | 63.6 | 61.81 | 62.2 | 5065529 | 62.2 | down | down | correct |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20240814 | 0 | 36.34 | 36.34 | 34.59 | 35.66 | 1343590 | 35.66 | down | down | correct |
| SQNS.US | Sequans Communications S.A | 20240814 | 0 | 0.5331 | 0.57 | 0.53 | 0.5395 | 33855 | 0.5395 | up | up | correct |
| SQSP.US | Squarespace Inc | 20240814 | 0 | 44.04 | 44.44 | 44 | 44.4 | 904447 | 44.4 | up | up | correct |
| SR.US | PA | 20240814 | 0 | 23.72 | 23.92 | 23.71 | 23.8 | 24051 | 23.8 | up | up | correct |
| SRE.US | Sempra | 20240814 | 0 | 78.13 | 79.39 | 78.02 | 78.71 | 2659400 | 78.71 | up | up | correct |
| SREA.US | Sempra Energy | 20240814 | 0 | 23.92 | 24.09 | 23.9 | 24.04 | 35600 | 24.04 | up | up | correct |
| SRG.US | PA | 20240814 | 0 | 20 | 20.37 | 20 | 20.04 | 16151 | 20.04 | up | up | correct |
| SRI.US | Stoneridge Inc | 20240814 | 0 | 13.92 | 13.92 | 13.51 | 13.64 | 96748 | 13.64 | down | down | correct |
| SRL.US | Scully Royalty Ltd | 20240814 | 0 | 7.78 | 8.14 | 7.71 | 8.1 | 47348 | 8.1 | up | up | correct |
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20240814 | 0 | 42.14 | 42.6287 | 41.94 | 42.5959 | 15958 | 42.1459 | up | up | correct |
| SSD.US | Simpson Manufacturing Co. Inc | 20240814 | 0 | 175.1 | 175.5 | 172.3 | 174.58 | 195384 | 174.58 | down | down | correct |
| SSL.US | Sasol Limited | 20240814 | 0 | 7.18 | 7.29 | 7.125 | 7.2 | 341332 | 7.2 | up | up | correct |
| SSTK.US | Shutterstock Inc | 20240814 | 0 | 36.24 | 36.44 | 35.66 | 35.73 | 383796 | 35.73 | down | down | correct |
| ST.US | Sensata Technologies Holding plc | 20240814 | 0 | 36.45 | 36.57 | 35.72 | 35.97 | 1357273 | 35.97 | down | down | correct |
| STAG.US | STAG Industrial Inc | 20240814 | 0 | 39.6 | 39.69 | 39.37 | 39.47 | 611505 | 39.47 | down | down | correct |
| STC.US | Stewart Information Services Corporation | 20240814 | 0 | 70.51 | 70.54 | 69.5 | 70.09 | 131562 | 70.09 | down | down | correct |
| STE.US | STERIS plc | 20240814 | 0 | 233.7 | 234.48 | 231.73 | 232.79 | 382357 | 232.79 | down | down | correct |
| STEM.US | Stem Inc | 20240814 | 0 | 0.535 | 0.619 | 0.5075 | 0.5821 | 19267801 | 0.5821 | up | up | correct |
| STG.US | Sunlands Technology Group | 20240814 | 0 | 7.87 | 8.38 | 7.87 | 8.38 | 867 | 8.38 | up | up | correct |
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20240814 | 0 | 32.22 | 32.2213 | 31.8 | 31.99 | 15455 | 31.5374 | down | down | correct |
| STLA.US | Stellantis N.V | 20240814 | 0 | 15.68 | 15.71 | 15.525 | 15.57 | 5834151 | 15.57 | down | down | correct |
| STM.US | STMicroelectronics N.V | 20240814 | 0 | 30.08 | 30.175 | 29.41 | 29.61 | 3335000 | 29.61 | down | up | incorrect |
| STN.US | Stantec Inc | 20240814 | 0 | 80.14 | 81.59 | 80.07 | 81.25 | 83364 | 81.25 | up | up | correct |
| STNG.US | Scorpio Tankers Inc | 20240814 | 0 | 73.84 | 74.4 | 72.78 | 73.52 | 435854 | 73.12 | down | down | correct |
| STT.US | PG | 20240814 | 0 | 24.5543 | 24.75 | 24.5341 | 24.73 | 30715 | 24.73 | up | up | correct |
| STVN.US | Stevanato Group S.p.A. | 20240814 | 0 | 20.83 | 20.83 | 19.66 | 19.92 | 470016 | 19.92 | down | down | correct |
| STWD.US | Starwood Property Trust Inc | 20240814 | 0 | 19.6 | 19.65 | 19.465 | 19.61 | 1091128 | 19.61 | up | up | correct |
| SU.US | Suncor Energy Inc | 20240814 | 0 | 40.97 | 41.295 | 40.845 | 41.14 | 2905666 | 41.14 | up | up | correct |
| SUI.US | Sun Communities Inc | 20240814 | 0 | 130.26 | 132 | 129.795 | 131.9 | 744432 | 131.9 | up | up | correct |
| SUM.US | Summit Materials Inc | 20240814 | 0 | 38.9 | 39 | 38.115 | 38.39 | 591886 | 38.39 | down | up | incorrect |
| SUN.US | Sunoco LP | 20240814 | 0 | 50.75 | 50.9 | 49.68 | 50.45 | 800300 | 50.45 | down | down | correct |
| SUP.US | Superior Industries International Inc | 20240814 | 0 | 2.97 | 3.1444 | 2.915 | 3.04 | 150703 | 3.04 | up | up | correct |
| SUPV.US | Grupo Supervielle S.A | 20240814 | 0 | 7.21 | 7.4 | 7.11 | 7.19 | 1806274 | 7.19 | down | down | correct |
| SUZ.US | Suzano S.A | 20240814 | 0 | 10.02 | 10.12 | 10.005 | 10.03 | 3444289 | 10.03 | up | up | correct |
| SWI.US | SolarWinds Corporation | 20240814 | 0 | 12.78 | 12.83 | 12.64 | 12.69 | 460560 | 12.69 | down | down | correct |
| SWK.US | Stanley Black & Decker Inc | 20240814 | 0 | 96.88 | 97.35 | 95.1694 | 95.4 | 891896 | 95.4 | down | up | incorrect |
| SWN.US | Southwestern Energy Company | 20240814 | 0 | 6.16 | 6.19 | 6.11 | 6.15 | 10103090 | 6.15 | down | down | correct |
| SWX.US | Southwest Gas Holdings Inc | 20240814 | 0 | 72.07 | 72.09 | 71.38 | 71.94 | 178535 | 71.32 | down | down | correct |
| SWZ.US | The Swiss Helvetia Fund Inc | 20240814 | 0 | 8.55 | 8.59 | 8.55 | 8.59 | 2200 | 8.59 | up | up | correct |
| SXC.US | SunCoke Energy Inc | 20240814 | 0 | 8.74 | 8.79 | 8.465 | 8.63 | 877279 | 8.51 | down | down | correct |
| SXI.US | Standex International Corporation | 20240814 | 0 | 169.81 | 169.81 | 165.38 | 167.85 | 34041 | 167.85 | down | down | correct |
| SXT.US | Sensient Technologies Corporation | 20240814 | 0 | 71.69 | 71.69 | 70.45 | 71.26 | 115738 | 71.26 | down | down | correct |
| SYF.US | PA | 20240814 | 0 | 19.12 | 19.4845 | 19.12 | 19.29 | 43106 | 19.29 | up | down | incorrect |
| SYK.US | Stryker Corporation | 20240814 | 0 | 329.18 | 332.92 | 328.24 | 332.68 | 909806 | 332.68 | up | up | correct |
| SYY.US | Sysco Corporation | 20240814 | 0 | 75.6 | 76.455 | 75.405 | 76.01 | 3134362 | 76.01 | up | up | correct |
| T.US | PC | 20240814 | 0 | 20.48 | 20.69 | 20.43 | 20.56 | 95206 | 20.56 | up | up | correct |
| TAC.US | TransAlta Corporation | 20240814 | 0 | 8.25 | 8.375 | 8.1995 | 8.32 | 681647 | 8.32 | up | up | correct |
| TAK.US | Takeda Pharmaceutical Company Limited | 20240814 | 0 | 14.19 | 14.33 | 14.17 | 14.3 | 1840700 | 14.3 | up | up | correct |
| TAL.US | TAL Education Group | 20240814 | 0 | 9.08 | 9.1 | 8.85 | 8.93 | 6783802 | 8.93 | down | up | incorrect |
| TALO.US | Talos Energy Inc | 20240814 | 0 | 12.02 | 12.05 | 11.78 | 11.78 | 1823388 | 11.78 | down | down | correct |
| TAP.US | A | 20240814 | 0 | 58 | 58 | 58 | 58 | 0 | 58 | |||
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20240814 | 0 | 23.27 | 23.2999 | 23.2101 | 23.26 | 68609 | 23.26 | down | up | incorrect |
| TBC.US | AT&T Inc. 5.625% Global Notes d | 20240814 | 0 | 24.35 | 24.49 | 24.34 | 24.49 | 34200 | 24.49 | up | up | correct |
| TBI.US | TrueBlue Inc | 20240814 | 0 | 7.66 | 7.66 | 7.325 | 7.6 | 278694 | 7.6 | down | down | correct |
| TCI.US | Transcontinental Realty Investors Inc | 20240814 | 0 | 29.3899 | 29.3899 | 28.97 | 28.97 | 964 | 28.97 | down | down | correct |
| TCS.US | The Container Store Group Inc | 20240814 | 0 | 0.855 | 0.8599 | 0.8202 | 0.8203 | 235890 | 0.8203 | down | up | incorrect |
| TD.US | The Toronto | 20240814 | 0 | 57.87 | 57.97 | 57.58 | 57.91 | 1169855 | 57.91 | up | up | correct |
| TDC.US | Teradata Corporation | 20240814 | 0 | 26.98 | 27.16 | 26.46 | 26.67 | 579686 | 26.67 | down | down | correct |
| TDF.US | Templeton Dragon Fund Inc | 20240814 | 0 | 7.91 | 7.9125 | 7.78 | 7.82 | 28903 | 7.7067 | down | down | correct |
| TDG.US | TransDigm Group Incorporated | 20240814 | 0 | 1245.36 | 1254.47 | 1237.56 | 1248.36 | 120211 | 1248.36 | up | up | correct |
| TDOC.US | Teladoc Health Inc | 20240814 | 0 | 6.99 | 7.03 | 6.77 | 6.79 | 4584349 | 6.79 | down | down | correct |
| TDS.US | PU | 20240814 | 0 | 20.142 | 20.34 | 19.9101 | 20.34 | 12646 | 20.34 | up | up | correct |
| TDW.US | Tidewater Inc | 20240814 | 0 | 86.09 | 87 | 83.71 | 85.3 | 703811 | 85.3 | down | down | correct |
| TDY.US | Teledyne Technologies Incorporated | 20240814 | 0 | 410.77 | 410.96 | 406.42 | 408.53 | 131954 | 408.53 | down | down | correct |
| TEAF.US | Tortoise Essential Assets Income Term Fund | 20240814 | 0 | 12.28 | 12.35 | 12.25 | 12.26 | 10200 | 12.1701 | down | down | correct |
| TECK.US | Teck Resources Limited | 20240814 | 0 | 46.67 | 46.92 | 46.11 | 46.82 | 2181076 | 46.82 | up | up | correct |
| TEF.US | Telefónica S.A | 20240814 | 0 | 4.45 | 4.488 | 4.45 | 4.48 | 253707 | 4.48 | up | down | incorrect |
| TEI.US | Templeton Emerging Markets Income Fund | 20240814 | 0 | 5.57 | 5.68 | 5.57 | 5.63 | 108821 | 5.5814 | up | up | correct |
| TEL.US | TE Connectivity Ltd | 20240814 | 0 | 146.66 | 146.66 | 145.03 | 145.13 | 1254338 | 144.504 | down | up | incorrect |
| TEN.US | Tenneco Inc | 20240814 | 0 | 24.01 | 24.28 | 23.84 | 24.05 | 104481 | 24.05 | up | up | correct |
| TEO.US | Telecom Argentina S.A | 20240814 | 0 | 6.98 | 7.37 | 6.97 | 7.15 | 190373 | 7.15 | up | up | correct |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20240814 | 0 | 17.2 | 18.05 | 17.15 | 18.01 | 16079310 | 18.01 | up | down | incorrect |
| TEX.US | Terex Corporation | 20240814 | 0 | 53.54 | 53.54 | 52.35 | 52.69 | 485615 | 52.69 | down | up | incorrect |
| TFC.US | PI | 20240814 | 0 | 23.71 | 24.05 | 23.71 | 23.86 | 13554 | 23.86 | up | down | incorrect |
| TFII.US | TFI International Inc | 20240814 | 0 | 146.58 | 146.63 | 144.87 | 145.58 | 116317 | 145.58 | down | down | correct |
| TFSA.US | TFSA | 20240814 | 0 | 23.5 | 23.5 | 23.5 | 23.5 | 0 | 23.5 | |||
| TFX.US | Teleflex Incorporated | 20240814 | 0 | 231.72 | 233.26 | 229.27 | 232.65 | 352659 | 232.31 | up | up | correct |
| TG.US | Tredegar Corporation | 20240814 | 0 | 5.54 | 5.58 | 5.46 | 5.46 | 56130 | 5.46 | down | up | incorrect |
| TGI.US | Triumph Group Inc | 20240814 | 0 | 13.17 | 13.32 | 13.04 | 13.25 | 1282171 | 13.25 | up | up | correct |
| TGNA.US | TEGNA Inc | 20240814 | 0 | 13.82 | 13.86 | 13.37 | 13.39 | 1838838 | 13.39 | down | down | correct |
| TGS.US | Transportadora de Gas del Sur S.A | 20240814 | 0 | 19.21 | 19.79 | 18.95 | 19.07 | 194824 | 19.07 | down | up | incorrect |
| TGT.US | Target Corporation | 20240814 | 0 | 136.7 | 136.91 | 135.51 | 135.76 | 4837956 | 134.7065 | down | down | correct |
| THC.US | Tenet Healthcare Corporation | 20240814 | 0 | 153 | 156.5997 | 152.99 | 154 | 752576 | 154 | up | up | correct |
| THG.US | The Hanover Insurance Group Inc | 20240814 | 0 | 132.49 | 134.03 | 132.49 | 133.48 | 112441 | 133.48 | up | down | incorrect |
| THO.US | Thor Industries Inc | 20240814 | 0 | 101.85 | 101.85 | 98.55 | 98.65 | 198850 | 98.65 | down | down | correct |
| THQ.US | Tekla Healthcare Opportunities Fund | 20240814 | 0 | 21 | 21.2 | 20.94 | 21.14 | 77885 | 20.9628 | up | down | incorrect |
| THR.US | Thermon Group Holdings Inc | 20240814 | 0 | 29.15 | 29.5 | 28.72 | 29.27 | 104981 | 29.27 | up | up | correct |
| THS.US | TreeHouse Foods Inc | 20240814 | 0 | 38.35 | 38.66 | 38.07 | 38.55 | 283515 | 38.55 | up | up | correct |
| THW.US | Tekla World Healthcare Fund | 20240814 | 0 | 12.96 | 13.05 | 12.94 | 12.98 | 46311 | 12.8654 | up | up | correct |
| TISI.US | Team Inc | 20240814 | 0 | 10.1 | 10.1 | 10 | 10.04 | 3608 | 10.04 | down | down | correct |
| TJX.US | The TJX Companies Inc | 20240814 | 0 | 108.23 | 110.32 | 107.71 | 109.08 | 7077893 | 108.705 | up | up | correct |
| TK.US | Teekay Corporation | 20240814 | 0 | 7.52 | 7.655 | 7.47 | 7.56 | 580054 | 7.56 | up | up | correct |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20240814 | 0 | 7.64 | 7.675 | 7.52 | 7.57 | 1308335 | 7.57 | down | down | correct |
| TKR.US | The Timken Company | 20240814 | 0 | 81.57 | 82.005 | 80.98 | 81.72 | 412068 | 81.3882 | up | up | correct |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20240814 | 0 | 18.33 | 18.365 | 18.13 | 18.28 | 293841 | 18.28 | down | down | correct |
| TLYS.US | Tilly's Inc | 20240814 | 0 | 4.69 | 4.69 | 4.55 | 4.63 | 32583 | 4.63 | down | down | correct |
| TM.US | Toyota Motor Corporation | 20240814 | 0 | 176.99 | 178.01 | 175.94 | 177.01 | 350406 | 177.01 | up | up | correct |
| TME.US | Tencent Music Entertainment Group | 20240814 | 0 | 11.18 | 11.325 | 11.08 | 11.13 | 17198730 | 11.13 | down | up | incorrect |
| TMHC.US | Taylor Morrison Home Corporation | 20240814 | 0 | 61.04 | 61.0775 | 59.76 | 60.34 | 745362 | 60.34 | down | down | correct |
| TMO.US | Thermo Fisher Scientific Inc | 20240814 | 0 | 602.09 | 603.47 | 595.8 | 602.1 | 1128139 | 602.1 | up | up | correct |
| TNC.US | Tennant Company | 20240814 | 0 | 93.76 | 93.81 | 90.25 | 92.61 | 140048 | 92.61 | down | up | incorrect |
| TNET.US | TriNet Group Inc | 20240814 | 0 | 93.49 | 93.5 | 92.29 | 93.34 | 323131 | 93.34 | down | down | correct |
| TNK.US | Teekay Tankers Ltd | 20240814 | 0 | 55.53 | 55.93 | 54.84 | 54.99 | 272244 | 54.99 | down | up | incorrect |
| TNL.US | Travel + Leisure Co | 20240814 | 0 | 42.3 | 42.5 | 41.8 | 42.1 | 412520 | 42.1 | down | down | correct |
| TNP.US | PF | 20240814 | 0 | 26.29 | 26.38 | 26.21 | 26.31 | 14839 | 26.31 | up | up | correct |
| TOL.US | Toll Brothers Inc | 20240814 | 0 | 130.15 | 130.15 | 126.2101 | 126.78 | 1333602 | 126.78 | down | down | correct |
| TOST.US | Toast Inc. | 20240814 | 0 | 24.9 | 25.16 | 24.55 | 24.78 | 4706423 | 24.78 | down | down | correct |
| TPB.US | Turning Point Brands Inc | 20240814 | 0 | 38 | 38.37 | 37.675 | 37.76 | 78101 | 37.76 | down | down | correct |
| TPC.US | Tutor Perini Corporation | 20240814 | 0 | 19.72 | 19.88 | 19.39 | 19.76 | 324813 | 19.76 | up | up | correct |
| TPH.US | Tri Pointe Homes Inc | 20240814 | 0 | 41.36 | 41.42 | 40.54 | 40.69 | 768291 | 40.69 | down | down | correct |
| TPL.US | Texas Pacific Land Corporation | 20240814 | 0 | 826.21 | 826.21 | 815.465 | 819.3 | 76788 | 819.3 | down | down | correct |
| TPR.US | Tapestry Inc | 20240814 | 0 | 38.33 | 38.33 | 37.79 | 37.96 | 3827302 | 37.96 | down | up | incorrect |
| TPTA.US | TPTA | 20240814 | 0 | 17.295 | 17.295 | 16.65 | 17 | 1400 | 17 | down | up | incorrect |
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20240814 | 0 | 7.15 | 7.33 | 7.15 | 7.27 | 397835 | 7.27 | up | up | correct |
| TPX.US | Tempur Sealy International Inc | 20240814 | 0 | 50.75 | 50.93 | 50.135 | 50.24 | 817430 | 50.11 | down | down | correct |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20240814 | 0 | 17.52 | 17.79 | 17.38 | 17.565 | 12418 | 17.4617 | up | up | correct |
| TR.US | Tootsie Roll Industries Inc | 20240814 | 0 | 28.16 | 28.35 | 28.08 | 28.22 | 144860 | 28.22 | up | down | incorrect |
| TRC.US | Tejon Ranch Co | 20240814 | 0 | 16.88 | 16.88 | 16.695 | 16.79 | 26832 | 16.79 | down | down | correct |
| TREX.US | Trex Company Inc | 20240814 | 0 | 61.94 | 62.62 | 60.365 | 60.46 | 1017821 | 60.46 | down | down | correct |
| TRGP.US | Targa Resources Corp | 20240814 | 0 | 136.86 | 140.25 | 136.6 | 140.16 | 2106645 | 140.16 | up | up | correct |
| TRI.US | Thomson Reuters Corporation | 20240814 | 0 | 162.36 | 166.07 | 162.36 | 165.76 | 322830 | 165.76 | up | up | correct |
| TRN.US | Trinity Industries Inc | 20240814 | 0 | 32.25 | 32.25 | 31.71 | 32.07 | 293457 | 32.07 | down | down | correct |
| TRNO.US | Terreno Realty Corporation | 20240814 | 0 | 68.03 | 68.15 | 67.15 | 67.51 | 642617 | 67.51 | down | down | correct |
| TROX.US | Tronox Holdings plc | 20240814 | 0 | 13.38 | 13.45 | 13.21 | 13.43 | 604473 | 13.3129 | up | up | correct |
| TRP.US | TC Energy Corporation | 20240814 | 0 | 43.93 | 43.995 | 43.59 | 43.67 | 1865525 | 43.67 | down | down | correct |
| TRTN.US | PD | 20240814 | 0 | 24.21 | 24.45 | 24.2 | 24.45 | 14958 | 24.45 | up | down | incorrect |
| TRTX.US | PC | 20240814 | 0 | 18.07 | 18.12 | 17.93 | 17.95 | 15328 | 17.95 | down | down | correct |
| TRU.US | TransUnion | 20240814 | 0 | 88.95 | 91.71 | 88.57 | 91.37 | 2751100 | 91.2695 | up | up | correct |
| TRV.US | The Travelers Companies Inc | 20240814 | 0 | 211.2 | 214.43 | 211.2 | 214.09 | 664193 | 214.09 | up | down | incorrect |
| TS.US | Tenaris S.A | 20240814 | 0 | 28.25 | 28.27 | 27.895 | 27.96 | 1244574 | 27.96 | down | up | incorrect |
| TSE.US | Trinseo S.A | 20240814 | 0 | 2.54 | 2.93 | 2.54 | 2.7 | 825228 | 2.7 | up | down | incorrect |
| TSI.US | TCW Strategic Income Fund Inc | 20240814 | 0 | 4.97 | 5.03 | 4.96 | 5.03 | 60600 | 5.03 | up | up | correct |
| TSLX.US | Sixth Street Specialty Lending Inc | 20240814 | 0 | 20.65 | 20.67 | 20.47 | 20.48 | 196943 | 20.48 | down | down | correct |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20240814 | 0 | 171.88 | 172.51 | 167.19 | 169.97 | 11510310 | 169.97 | down | down | correct |
| TSN.US | Tyson Foods Inc | 20240814 | 0 | 61.3 | 62.3 | 61.3 | 62.03 | 2393088 | 62.03 | up | up | correct |
| TSQ.US | Townsquare Media Inc | 20240814 | 0 | 10.27 | 10.36 | 10 | 10.01 | 115532 | 10.01 | down | down | correct |
| TT.US | Trane Technologies plc | 20240814 | 0 | 340 | 346.52 | 340 | 345.72 | 1105925 | 345.72 | up | up | correct |
| TTC.US | The Toro Company | 20240814 | 0 | 88.55 | 89.21 | 87.88 | 88.34 | 682018 | 88.34 | down | down | correct |
| TTE.US | TotalEnergies SE | 20240814 | 0 | 67.77 | 68.095 | 67.71 | 67.94 | 485148 | 67.94 | up | up | correct |
| TTI.US | TETRA Technologies Inc | 20240814 | 0 | 3.14 | 3.14 | 3.01 | 3.01 | 836393 | 3.01 | down | down | correct |
| TTP.US | Tortoise Pipeline & Energy Fund Inc | 20240814 | 0 | 39.63 | 40.33 | 39.63 | 40.33 | 2710 | 39.759 | up | up | correct |
| TU.US | TELUS Corporation | 20240814 | 0 | 16.1 | 16.24 | 15.965 | 16 | 2243679 | 16 | down | down | correct |
| TUP.US | Tupperware Brands Corporation | 20240814 | 0 | 1.17 | 1.19 | 1.14 | 1.15 | 307975 | 1.15 | down | down | correct |
| TUYA.US | Tuya Inc | 20240814 | 0 | 1.45 | 1.475 | 1.43 | 1.45 | 90456 | 1.45 | |||
| TV.US | Grupo Televisa S.A.B | 20240814 | 0 | 2.05 | 2.06 | 1.94 | 1.96 | 1355740 | 1.96 | down | down | correct |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20240814 | 0 | 22.78 | 22.93 | 22.75 | 22.82 | 6800 | 22.82 | up | up | correct |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20240814 | 0 | 22.27 | 22.3522 | 22.25 | 22.25 | 4276 | 22.25 | down | down | correct |
| TWI.US | Titan International Inc | 20240814 | 0 | 7.5 | 7.51 | 7.235 | 7.25 | 630039 | 7.25 | down | down | correct |
| TWLO.US | Twilio Inc | 20240814 | 0 | 61.36 | 61.78 | 60.42 | 60.61 | 1912001 | 60.61 | down | down | correct |
| TWN.US | The Taiwan Fund Inc | 20240814 | 0 | 41.31 | 41.35 | 40.74 | 40.95 | 7400 | 40.95 | down | up | incorrect |
| TWO.US | PC | 20240814 | 0 | 24.1999 | 24.23 | 24.1801 | 24.215 | 22901 | 24.215 | up | up | correct |
| TX.US | Ternium S.A | 20240814 | 0 | 34.32 | 34.82 | 34.16 | 34.55 | 332929 | 34.55 | up | up | correct |
| TXT.US | Textron Inc | 20240814 | 0 | 86.25 | 86.88 | 85.63 | 85.99 | 566400 | 85.99 | down | up | incorrect |
| TY.US | P | 20240814 | 0 | 47.3 | 47.3 | 47 | 47 | 205 | 47 | down | down | correct |
| TYG.US | Tortoise Energy Infrastructure Corporation | 20240814 | 0 | 35.21 | 35.83 | 35.2 | 35.6 | 51010 | 34.8365 | up | up | correct |
| TYL.US | Tyler Technologies Inc | 20240814 | 0 | 578.32 | 584.89 | 577.84 | 581.18 | 130400 | 581.18 | up | down | incorrect |
| U.US | Unity Software Inc | 20240814 | 0 | 16.16 | 16.34 | 15.62 | 15.82 | 9639657 | 15.82 | down | down | correct |
| UA.US | Under Armour Inc | 20240814 | 0 | 7.81 | 7.82 | 7.62 | 7.66 | 2517219 | 7.66 | down | down | correct |
| UAA.US | Under Armour Inc | 20240814 | 0 | 8.05 | 8.1 | 7.88 | 7.95 | 17487930 | 7.95 | down | down | correct |
| UAN.US | CVR Partners LP | 20240814 | 0 | 70.05 | 70.58 | 69.35 | 70.11 | 34211 | 70.11 | up | up | correct |
| UBER.US | Uber Technologies Inc | 20240814 | 0 | 71.6 | 72 | 70.61 | 71.93 | 12336960 | 71.93 | up | up | correct |
| UBS.US | UBS Group AG | 20240814 | 0 | 30.55 | 31.03 | 30.45 | 30.89 | 6163617 | 30.89 | up | up | correct |
| UDR.US | UDR Inc | 20240814 | 0 | 41.68 | 42.1 | 41.6 | 41.78 | 1068166 | 41.78 | up | up | correct |
| UE.US | Urban Edge Properties | 20240814 | 0 | 19.72 | 19.79 | 19.54 | 19.64 | 1146131 | 19.64 | down | down | correct |
| UFI.US | Unifi Inc | 20240814 | 0 | 5.64 | 5.67 | 5.51 | 5.56 | 50591 | 5.56 | down | up | incorrect |
| UGI.US | UGI Corporation | 20240814 | 0 | 23.62 | 23.765 | 23.485 | 23.64 | 1639223 | 23.64 | up | up | correct |
| UGP.US | Ultrapar Participações S.A | 20240814 | 0 | 4.38 | 4.4 | 4.32 | 4.33 | 875021 | 4.2853 | down | down | correct |
| UHS.US | Universal Health Services Inc | 20240814 | 0 | 221.54 | 224.3399 | 219.925 | 221.85 | 533980 | 221.85 | up | up | correct |
| UHT.US | Universal Health Realty Income Trust | 20240814 | 0 | 42.27 | 42.73 | 42.06 | 42.06 | 25965 | 42.06 | down | down | correct |
| UI.US | Ubiquiti Inc | 20240814 | 0 | 176.7 | 178.75 | 174.35 | 174.65 | 28075 | 174.65 | down | down | correct |
| UIS.US | Unisys Corporation | 20240814 | 0 | 4.33 | 4.56 | 4.31 | 4.48 | 538501 | 4.48 | up | up | correct |
| UL.US | Unilever PLC | 20240814 | 0 | 60.5 | 60.99 | 60.42 | 60.86 | 2563629 | 60.86 | up | up | correct |
| UMC.US | United Microelectronics Corporation | 20240814 | 0 | 8.73 | 8.77 | 8.65 | 8.72 | 12021730 | 8.72 | down | down | correct |
| UMH.US | PD | 20240814 | 0 | 23.94 | 24.09 | 23.895 | 24.09 | 18469 | 23.6916 | up | up | correct |
| UNF.US | UniFirst Corporation | 20240814 | 0 | 183.65 | 184.055 | 180.92 | 181.55 | 33192 | 181.55 | down | up | incorrect |
| UNFI.US | United Natural Foods Inc | 20240814 | 0 | 12.77 | 12.89 | 12.44 | 12.72 | 395750 | 12.72 | down | down | correct |
| UNH.US | UnitedHealth Group Incorporated | 20240814 | 0 | 575.24 | 581.115 | 573.2677 | 579.67 | 2344386 | 579.67 | up | up | correct |
| UNM.US | Unum Group | 20240814 | 0 | 53.83 | 54.315 | 53.69 | 54.2 | 942611 | 54.2 | up | up | correct |
| UNMA.US | Unum Group 6.250% JR NT58 | 20240814 | 0 | 25.35 | 25.35 | 25.29 | 25.29 | 6900 | 25.29 | down | down | correct |
| UNP.US | Union Pacific Corporation | 20240814 | 0 | 237.97 | 242.25 | 237.31 | 241.22 | 1903113 | 241.22 | up | down | incorrect |
| UP.US | Wheels Up Experience Inc | 20240814 | 0 | 1.7 | 2 | 1.64 | 1.99 | 1963332 | 1.99 | up | up | correct |
| UPS.US | United Parcel Service Inc | 20240814 | 0 | 126.36 | 126.8 | 125.73 | 126.42 | 3155693 | 124.8306 | up | up | correct |
| URI.US | United Rentals Inc | 20240814 | 0 | 703.71 | 713.67 | 695.575 | 702.19 | 365776 | 702.19 | down | down | correct |
| USA.US | Liberty All | 20240814 | 0 | 6.79 | 6.8 | 6.71 | 6.72 | 463600 | 6.72 | down | down | correct |
| USAC.US | USA Compression Partners LP | 20240814 | 0 | 21.44 | 21.81 | 21.22 | 21.58 | 376746 | 21.58 | up | up | correct |
| USB.US | PR | 20240814 | 0 | 18.12 | 18.34 | 18.11 | 18.33 | 57300 | 18.33 | up | up | correct |
| USDP.US | USD Partners LP | 20240814 | 0 | 0.05 | 0.05 | 0.022 | 0.025 | 1697800 | 0.025 | down | down | correct |
| USFD.US | US Foods Holding Corp | 20240814 | 0 | 54.56 | 55.94 | 54.03 | 55.91 | 2559804 | 55.91 | up | up | correct |
| USM.US | United States Cellular Corporation | 20240814 | 0 | 52.28 | 52.925 | 51.6475 | 52.17 | 136010 | 52.17 | down | down | correct |
| USNA.US | USANA Health Sciences Inc | 20240814 | 0 | 38.62 | 38.69 | 37.68 | 38.3 | 67379 | 38.3 | down | up | incorrect |
| USPH.US | U.S. Physical Therapy Inc | 20240814 | 0 | 83 | 86.34 | 79.21 | 81.64 | 482676 | 81.2046 | down | up | incorrect |
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20240814 | 0 | 24.4 | 24.5 | 24.22 | 24.27 | 184026 | 24.27 | down | down | correct |
| UTI.US | Universal Technical Institute Inc | 20240814 | 0 | 16.91 | 17.2299 | 16.85 | 17.17 | 286678 | 17.17 | up | up | correct |
| UTL.US | Unitil Corporation | 20240814 | 0 | 58.77 | 58.77 | 58.22 | 58.5 | 33887 | 58.075 | down | up | incorrect |
| UVE.US | Universal Insurance Holdings Inc | 20240814 | 0 | 19.45 | 19.97 | 19.44 | 19.89 | 135363 | 19.89 | up | down | incorrect |
| UVV.US | Universal Corporation | 20240814 | 0 | 52.6 | 52.66 | 51.64 | 51.94 | 81493 | 51.94 | down | down | correct |
| UZD.US | UZD | 20240814 | 0 | 22.28 | 22.43 | 22.24 | 22.42 | 42800 | 22.42 | up | up | correct |
| UZE.US | United States Cellular Preferred 5.500% due 2070 | 20240814 | 0 | 20.61 | 20.78 | 20.5 | 20.78 | 34800 | 20.78 | up | up | correct |
| UZF.US | UZF | 20240814 | 0 | 20.7 | 20.7 | 20.47 | 20.7 | 39700 | 20.7 | |||
| V.US | Visa Inc | 20240814 | 0 | 260.87 | 261.5 | 258.74 | 261.14 | 8552272 | 261.14 | up | up | correct |
| VAC.US | Marriott Vacations Worldwide Corporation | 20240814 | 0 | 71.12 | 71.245 | 69.5501 | 70.03 | 362954 | 70.03 | down | down | correct |
| VAL.US | WT | 20240814 | 0 | 11.75 | 11.84 | 11.675 | 11.675 | 5717 | 11.675 | down | down | correct |
| VALE.US | Vale S.A. | 20240814 | 0 | 10.2 | 10.22 | 10.09 | 10.16 | 42813801 | 10.16 | down | down | correct |
| VAPO.US | Vapotherm Inc | 20240814 | 0 | 2.14 | 2.14 | 2.14 | 2.14 | 0 | 2.14 | |||
| VATE.US | Innovate Corp | 20240814 | 0 | 4.95 | 5.04 | 4.83 | 5.04 | 29325 | 5.04 | up | up | correct |
| VBF.US | Invesco Bond Fund | 20240814 | 0 | 16.55 | 16.55 | 16.4611 | 16.52 | 28363 | 16.4487 | down | down | correct |
| VCV.US | Invesco California Value Municipal Income Trust | 20240814 | 0 | 10.8 | 10.83 | 10.77 | 10.79 | 66242 | 10.7257 | down | down | correct |
| VEEV.US | Veeva Systems Inc | 20240814 | 0 | 190.32 | 190.97 | 187.66 | 188.2 | 547424 | 188.2 | down | down | correct |
| VEL.US | Velocity Financial Inc | 20240814 | 0 | 18.285 | 18.285 | 17.98 | 18 | 59020 | 18 | down | down | correct |
| VET.US | Vermilion Energy Inc | 20240814 | 0 | 10.22 | 10.27 | 10.09 | 10.14 | 719955 | 10.14 | down | down | correct |
| VFC.US | V.F. Corporation | 20240814 | 0 | 17.8 | 17.87 | 16.82 | 16.83 | 6690949 | 16.83 | down | down | correct |
| VGI.US | Virtus Global Multi | 20240814 | 0 | 7.71 | 7.76 | 7.71 | 7.73 | 13100 | 7.73 | up | up | correct |
| VGM.US | Invesco Trust for Investment Grade Municipals | 20240814 | 0 | 10.4 | 10.44 | 10.4 | 10.4 | 131263 | 10.3351 | |||
| VGR.US | Vector Group Ltd | 20240814 | 0 | 13.51 | 13.66 | 13.47 | 13.64 | 747293 | 13.64 | up | up | correct |
| VHC.US | VirnetX Holding Corp | 20240814 | 0 | 7.45 | 7.5148 | 7.22 | 7.22 | 9461 | 7.22 | down | down | correct |
| VHI.US | Valhi Inc | 20240814 | 0 | 21.71 | 21.85 | 21.426 | 21.85 | 10616 | 21.85 | up | up | correct |
| VICI.US | VICI Properties Inc | 20240814 | 0 | 31.41 | 31.795 | 31.37 | 31.61 | 2526996 | 31.61 | up | up | correct |
| VIPS.US | Vipshop Holdings Limited | 20240814 | 0 | 13.89 | 14.03 | 13.07 | 13.3 | 4060573 | 13.3 | down | down | correct |
| VIST.US | Vista Oil & Gas S.A.B. de C.V | 20240814 | 0 | 48.82 | 49.66 | 48.31 | 49.23 | 581337 | 49.23 | up | up | correct |
| VIV.US | Telefônica Brasil S.A | 20240814 | 0 | 9.38 | 9.52 | 9.375 | 9.42 | 542663 | 9.42 | up | up | correct |
| VKQ.US | Invesco Municipal Trust | 20240814 | 0 | 10.11 | 10.14 | 10.1 | 10.11 | 198880 | 10.047 | |||
| VLN.US | Valens | 20240814 | 0 | 2.3 | 2.33 | 2.15 | 2.19 | 197758 | 2.19 | down | up | incorrect |
| VLO.US | Valero Energy Corporation | 20240814 | 0 | 148.27 | 149.32 | 147.1 | 147.82 | 2672659 | 147.82 | down | down | correct |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20240814 | 0 | 5.58 | 5.632 | 5.505 | 5.6 | 240871 | 5.6 | up | up | correct |
| VLT.US | Invesco High Income Trust II | 20240814 | 0 | 11.03 | 11.09 | 10.988 | 11.06 | 13397 | 10.9643 | up | up | correct |
| VMC.US | Vulcan Materials Company | 20240814 | 0 | 245.09 | 246.3 | 242.07 | 242.5 | 876714 | 242.04 | down | down | correct |
| VMI.US | Valmont Industries Inc | 20240814 | 0 | 280.49 | 282.83 | 279.46 | 282.24 | 109100 | 282.24 | up | up | correct |
| VMO.US | Invesco Municipal Opportunity Trust | 20240814 | 0 | 10.07 | 10.13 | 10.07 | 10.09 | 310170 | 10.0272 | up | up | correct |
| VNCE.US | Vince Holding Corp | 20240814 | 0 | 1.573 | 1.6 | 1.55 | 1.59 | 2753 | 1.59 | up | up | correct |
| VNO.US | PN | 20240814 | 0 | 16.14 | 16.23 | 15.95 | 16.01 | 53565 | 16.01 | down | down | correct |
| VNT.US | Vontier Corporation | 20240814 | 0 | 33.9 | 34 | 33.52 | 33.72 | 991200 | 33.72 | down | down | correct |
| VOC.US | VOC Energy Trust | 20240814 | 0 | 5 | 5.23 | 4.8 | 4.99 | 106800 | 4.99 | down | up | incorrect |
| VOYA.US | PB | 20240814 | 0 | 25 | 25.42 | 24.96 | 25.31 | 25519 | 25.31 | up | up | correct |
| VPG.US | Vishay Precision Group Inc | 20240814 | 0 | 27.42 | 27.92 | 26.82 | 26.96 | 39200 | 26.96 | down | down | correct |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20240814 | 0 | 11.08 | 11.11 | 11.06 | 11.1 | 36148 | 11.0332 | up | up | correct |
| VRT.US | Vertiv Holdings Co | 20240814 | 0 | 77.54 | 80.8 | 76.905 | 80.16 | 11372200 | 80.16 | up | up | correct |
| VSH.US | Vishay Intertechnology Inc | 20240814 | 0 | 20.32 | 20.32 | 19.54 | 19.61 | 830300 | 19.61 | down | down | correct |
| VST.US | Vistra Corp | 20240814 | 0 | 80.27 | 80.9 | 77.47 | 79.25 | 5144700 | 79.25 | down | down | correct |
| VSTO.US | Vista Outdoor Inc | 20240814 | 0 | 38.5 | 38.85 | 38.2 | 38.66 | 463900 | 38.66 | up | up | correct |
| VTEX.US | VTEX | 20240814 | 0 | 7.13 | 7.38 | 7.09 | 7.32 | 306100 | 7.32 | up | up | correct |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20240814 | 0 | 11.43 | 11.43 | 11.4 | 11.42 | 5619 | 11.3512 | down | down | correct |
| VTOL.US | Bristow Group Inc | 20240814 | 0 | 37.04 | 37.23 | 36.28 | 37.1 | 68800 | 37.1 | up | up | correct |
| VTR.US | Ventas Inc | 20240814 | 0 | 59.22 | 59.41 | 58.37 | 58.52 | 2427773 | 58.52 | down | down | correct |
| VVI.US | Viad Corp | 20240814 | 0 | 31.8 | 32.06 | 31.25 | 31.98 | 86200 | 31.98 | up | up | correct |
| VVR.US | Invesco Senior Income Trust | 20240814 | 0 | 4.33 | 4.39 | 4.33 | 4.37 | 1122772 | 4.3274 | up | up | correct |
| VVV.US | Valvoline Inc | 20240814 | 0 | 39.69 | 40.31 | 39.69 | 40.18 | 1402100 | 40.18 | up | down | incorrect |
| VZ.US | Verizon Communications Inc | 20240814 | 0 | 40.6 | 41.1 | 40.49 | 40.9 | 10931100 | 40.9 | up | down | incorrect |
| VZIO.US | VIZIO Holding Corp | 20240814 | 0 | 11.12 | 11.14 | 11.02 | 11.05 | 2678700 | 11.05 | down | down | correct |
| W.US | Wayfair Inc | 20240814 | 0 | 42.6 | 42.6 | 40.17 | 40.19 | 4149300 | 40.19 | down | down | correct |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20240814 | 0 | 156.25 | 156.77 | 154.91 | 156.08 | 856863 | 156.08 | down | down | correct |
| WAL.US | P | 20240814 | 0 | 19.3 | 19.5 | 19.3 | 19.35 | 7442 | 19.35 | up | up | correct |
| WAT.US | Waters Corporation | 20240814 | 0 | 339.63 | 342.02 | 333.01 | 336.49 | 219000 | 336.49 | down | up | incorrect |
| WBS.US | PF | 20240814 | 0 | 20.28 | 20.53 | 20.2 | 20.35 | 14127 | 20.35 | up | up | correct |
| WCC.US | PA | 20240814 | 0 | 26.09 | 26.14 | 26.06 | 26.14 | 62839 | 26.14 | up | up | correct |
| WCN.US | Waste Connections Inc | 20240814 | 0 | 180.38 | 181.97 | 180.14 | 181.56 | 481900 | 181.56 | up | up | correct |
| WD.US | Walker & Dunlop Inc | 20240814 | 0 | 103.12 | 103.2 | 101.04 | 102.28 | 124903 | 101.6388 | down | down | correct |
| WDH.US | Waterdrop Inc | 20240814 | 0 | 1.02 | 1.02 | 1 | 1.01 | 39000 | 1.01 | down | down | correct |
| WDI.US | Western Asset Diversified Income Fund | 20240814 | 0 | 15.26 | 15.36 | 15.23 | 15.25 | 304300 | 15.1018 | down | down | correct |
| WEA.US | Western Asset Premier Bond Fund | 20240814 | 0 | 11.03 | 11.09 | 11.001 | 11.03 | 20063 | 10.9605 | |||
| WEAV.US | Weave Communications Inc. | 20240814 | 0 | 10.59 | 10.91 | 10.42 | 10.89 | 971700 | 10.89 | up | down | incorrect |
| WEC.US | WEC Energy Group Inc | 20240814 | 0 | 88.33 | 90.26 | 88.14 | 89.64 | 2956000 | 89.64 | up | up | correct |
| WELL.US | Welltower Inc | 20240814 | 0 | 117.07 | 118.63 | 117.07 | 117.51 | 2340413 | 117.51 | up | up | correct |
| WES.US | Western Midstream Partners LP | 20240814 | 0 | 36.79 | 37.82 | 36.47 | 37.76 | 3894500 | 37.76 | up | up | correct |
| WEX.US | WEX Inc | 20240814 | 0 | 177.75 | 177.75 | 174.36 | 174.89 | 258500 | 174.89 | down | down | correct |
| WF.US | Woori Financial Group Inc | 20240814 | 0 | 33.75 | 34.33 | 33.75 | 34.19 | 81900 | 34.19 | up | up | correct |
| WFC.US | PZ | 20240814 | 0 | 20.67 | 20.82 | 20.67 | 20.81 | 202122 | 20.81 | up | up | correct |
| WFG.US | West Fraser Timber Co. Ltd | 20240814 | 0 | 86.62 | 87.05 | 84.57 | 84.74 | 118800 | 84.74 | down | down | correct |
| WGO.US | Winnebago Industries Inc | 20240814 | 0 | 57.86 | 57.86 | 55.85 | 55.96 | 358400 | 55.96 | down | down | correct |
| WH.US | Wyndham Hotels & Resorts Inc | 20240814 | 0 | 72.94 | 74.02 | 72.69 | 73.98 | 476100 | 73.98 | up | up | correct |
| WHD.US | Cactus Inc | 20240814 | 0 | 58.44 | 59.445 | 58.15 | 58.93 | 516496 | 58.8024 | up | up | correct |
| WHG.US | Westwood Holdings Group Inc | 20240814 | 0 | 12.1 | 12.52 | 12.08 | 12.08 | 5100 | 12.08 | down | down | correct |
| WHR.US | Whirlpool Corporation | 20240814 | 0 | 96.37 | 96.81 | 93.9 | 94.36 | 680200 | 94.36 | down | down | correct |
| WIA.US | Western Asset Inflation | 20240814 | 0 | 8.12 | 8.15 | 8.0795 | 8.15 | 30983 | 8.1007 | up | up | correct |
| WIT.US | Wipro Limited | 20240814 | 0 | 5.84 | 5.87 | 5.83 | 5.85 | 867200 | 5.85 | up | down | incorrect |
| WIW.US | Western Asset Inflation | 20240814 | 0 | 8.57 | 8.6 | 8.57 | 8.6 | 83153 | 8.5397 | up | up | correct |
| WK.US | Workiva Inc | 20240814 | 0 | 77 | 79.02 | 76.985 | 77.54 | 420500 | 77.54 | up | down | incorrect |
| WLK.US | Westlake Chemical Corporation | 20240814 | 0 | 145.44 | 145.44 | 143.26 | 144.68 | 219953 | 144.1634 | down | down | correct |
| WLKP.US | Westlake Chemical Partners LP | 20240814 | 0 | 22.46 | 22.6 | 22.44 | 22.53 | 18400 | 22.53 | up | up | correct |
| WM.US | Waste Management Inc | 20240814 | 0 | 203.35 | 207.33 | 203.11 | 206.35 | 1538300 | 206.35 | up | down | incorrect |
| WMB.US | The Williams Companies Inc | 20240814 | 0 | 43.12 | 43.49 | 42.82 | 43.39 | 4215700 | 43.39 | up | down | incorrect |
| WMK.US | Weis Markets Inc | 20240814 | 0 | 65.81 | 65.81 | 64.39 | 64.46 | 44800 | 64.46 | down | down | correct |
| WMS.US | Advanced Drainage Systems Inc | 20240814 | 0 | 147.24 | 148.005 | 144 | 145.27 | 732600 | 145.27 | down | down | correct |
| WMT.US | Walmart Inc | 20240814 | 0 | 67.92 | 68.79 | 67.85 | 68.66 | 22928600 | 68.4653 | up | up | correct |
| WNC.US | Wabash National Corporation | 20240814 | 0 | 19.51 | 19.71 | 19.16 | 19.32 | 694800 | 19.32 | down | down | correct |
| WNS.US | WNS (Holdings) Limited | 20240814 | 0 | 58.18 | 59.03 | 57.71 | 58.47 | 294500 | 58.47 | up | up | correct |
| WOLF.US | Wolfspeed Inc | 20240814 | 0 | 12.75 | 12.79 | 11.53 | 11.55 | 8134200 | 11.55 | down | down | correct |
| WOR.US | Worthington Industries Inc | 20240814 | 0 | 43.96 | 43.96 | 43 | 43.21 | 153800 | 43.21 | down | down | correct |
| WOW.US | WideOpenWest Inc | 20240814 | 0 | 5.36 | 5.36 | 5.2 | 5.27 | 348500 | 5.27 | down | down | correct |
| WPC.US | W. P. Carey Inc | 20240814 | 0 | 56.87 | 57.16 | 56.3 | 56.88 | 806700 | 56.88 | up | up | correct |
| WPM.US | Wheaton Precious Metals Corp | 20240814 | 0 | 58.01 | 58.15 | 57.04 | 57.63 | 1266743 | 57.4852 | down | up | incorrect |
| WPP.US | WPP plc | 20240814 | 0 | 44.25 | 44.39 | 44 | 44.14 | 108100 | 44.14 | down | down | correct |
| WRB.US | PH | 20240814 | 0 | 19.12 | 19.54 | 19.12 | 19.54 | 27093 | 19.54 | up | up | correct |
| WRBY.US | Warby Parker Inc. | 20240814 | 0 | 13 | 13.13 | 12.46 | 12.79 | 1560900 | 12.79 | down | down | correct |
| WSM.US | Williams | 20240814 | 0 | 143.54 | 143.74 | 137.92 | 138.62 | 1386900 | 138.62 | down | down | correct |
| WSR.US | Whitestone REIT | 20240814 | 0 | 13.33 | 13.33 | 13.17 | 13.21 | 199000 | 13.21 | down | down | correct |
| WST.US | West Pharmaceutical Services Inc | 20240814 | 0 | 295.02 | 295.43 | 290.25 | 292.21 | 217400 | 292.21 | down | down | correct |
| WTI.US | W&T Offshore Inc | 20240814 | 0 | 2.27 | 2.27 | 2.205 | 2.22 | 1013050 | 2.2103 | down | down | correct |
| WTM.US | White Mountains Insurance Group Ltd | 20240814 | 0 | 1674.49 | 1698.48 | 1666.22 | 1698.48 | 9800 | 1698.48 | up | up | correct |
| WTRG.US | Essential Utilities Inc | 20240814 | 0 | 39.31 | 39.7 | 38.85 | 39.47 | 1857900 | 39.47 | up | down | incorrect |
| WTS.US | Watts Water Technologies Inc | 20240814 | 0 | 182.98 | 182.98 | 179.87 | 181.96 | 95200 | 181.96 | down | up | incorrect |
| WTTR.US | Select Energy Services Inc | 20240814 | 0 | 10.8 | 10.93 | 10.72 | 10.92 | 675700 | 10.92 | up | up | correct |
| WU.US | The Western Union Company | 20240814 | 0 | 11.7 | 11.75 | 11.53 | 11.56 | 2461200 | 11.56 | down | down | correct |
| WWW.US | Wolverine World Wide Inc | 20240814 | 0 | 12.65 | 12.67 | 12.25 | 12.54 | 997900 | 12.54 | down | down | correct |
| WY.US | Weyerhaeuser Company | 20240814 | 0 | 30.39 | 30.41 | 30 | 30.02 | 5567600 | 30.02 | down | down | correct |
| X.US | United States Steel Corporation | 20240814 | 0 | 41.93 | 42.66 | 41.39 | 42.28 | 2120200 | 42.28 | up | down | incorrect |
| XFLT.US | PA | 20240814 | 0 | 24.74 | 24.74 | 24.74 | 24.74 | 249 | 24.74 | |||
| XHR.US | Xenia Hotels & Resorts Inc | 20240814 | 0 | 12.97 | 12.995 | 12.86 | 12.94 | 629000 | 12.94 | down | down | correct |
| XIN.US | Xinyuan Real Estate Co. Ltd | 20240814 | 0 | 2.85 | 2.87 | 2.77 | 2.83 | 1300 | 2.83 | down | down | correct |
| XOM.US | Exxon Mobil Corporation | 20240814 | 0 | 118.1 | 119.9 | 117.63 | 118.95 | 12194520 | 118 | up | up | correct |
| XPEV.US | XPeng Inc | 20240814 | 0 | 6.94 | 6.948 | 6.67 | 6.68 | 9694900 | 6.68 | down | up | incorrect |
| XPO.US | XPO Logistics Inc | 20240814 | 0 | 115.23 | 117.05 | 113.12 | 116.81 | 817000 | 116.81 | up | up | correct |
| XPOF.US | Xponential Fitness Inc. | 20240814 | 0 | 13.91 | 14.16 | 13.45 | 13.5 | 397200 | 13.5 | down | down | correct |
| XPRO.US | Frank’s International NV | 20240814 | 0 | 19.88 | 19.99 | 19.71 | 19.88 | 478600 | 19.88 | |||
| XYF.US | X Financial | 20240814 | 0 | 4.22 | 4.32 | 4.22 | 4.22 | 728 | 4.22 | |||
| XYL.US | Xylem Inc | 20240814 | 0 | 131.72 | 132.23 | 130.58 | 131.49 | 813400 | 131.49 | down | down | correct |
| YALA.US | Yalla Group Limited | 20240814 | 0 | 3.8 | 3.82 | 3.72 | 3.77 | 151200 | 3.77 | down | down | correct |
| YELP.US | Yelp Inc | 20240814 | 0 | 33.8 | 33.86 | 32.74 | 33.17 | 506900 | 33.17 | down | down | correct |
| YETI.US | YETI Holdings Inc | 20240814 | 0 | 41.8 | 41.83 | 39.94 | 40.01 | 1344100 | 40.01 | down | down | correct |
| YEXT.US | Yext Inc | 20240814 | 0 | 4.95 | 4.98 | 4.725 | 4.81 | 714000 | 4.81 | down | up | incorrect |
| YMM.US | Full Truck Alliance Co. Ltd. | 20240814 | 0 | 7.62 | 7.73 | 7.53 | 7.58 | 6508300 | 7.58 | down | up | incorrect |
| YOU.US | Clear Secure Inc. | 20240814 | 0 | 26.84 | 27.34 | 26.43 | 27.29 | 1827200 | 27.29 | up | up | correct |
| YPF.US | YPF Sociedad Anónima | 20240814 | 0 | 21.6 | 22.21 | 21.37 | 21.6 | 1934600 | 21.6 | |||
| YRD.US | Yiren Digital Ltd | 20240814 | 0 | 4.54 | 4.75 | 4.45 | 4.45 | 60665 | 4.45 | down | down | correct |
| YSG.US | Yatsen Holding Limited | 20240814 | 0 | 3.61 | 3.81 | 3.58 | 3.69 | 96800 | 3.69 | up | up | correct |
| YUM.US | Yum! Brands Inc | 20240814 | 0 | 137.5 | 138.2 | 137.05 | 137.26 | 1267882 | 137.26 | down | down | correct |
| YUMC.US | Yum China Holdings Inc | 20240814 | 0 | 33.9 | 34.02 | 32.93 | 33.2 | 1704500 | 33.2 | down | down | correct |
| ZBH.US | Zimmer Biomet Holdings Inc | 20240814 | 0 | 109.58 | 110.17 | 107.76 | 108.63 | 1166000 | 108.63 | down | up | incorrect |
| ZEPP.US | Zepp Health Corporation | 20240814 | 0 | 0.75 | 0.77 | 0.72 | 0.739 | 85151 | 0.739 | down | down | correct |
| ZETA.US | Zeta Global Holdings Corp. | 20240814 | 0 | 24.03 | 24.63 | 23.54 | 23.72 | 3046800 | 23.72 | down | down | correct |
| ZH.US | Zhihu Inc | 20240814 | 0 | 3.11 | 3.12 | 3.05 | 3.07 | 164800 | 3.07 | down | down | correct |
| ZIM.US | ZIM Integrated Shipping Services Ltd | 20240814 | 0 | 19.56 | 19.57 | 18.73 | 19.06 | 2978659 | 19.06 | down | up | incorrect |
| ZIP.US | ZipRecruiter Inc | 20240814 | 0 | 8.16 | 8.3 | 8.01 | 8.13 | 435600 | 8.13 | down | down | correct |
| ZTO.US | ZTO Express (Cayman) Inc | 20240814 | 0 | 19.69 | 19.78 | 19.135 | 19.47 | 1508452 | 19.47 | down | down | correct |
| ZTR.US | Virtus Total Return Fund Inc | 20240814 | 0 | 5.76 | 5.76 | 5.7 | 5.74 | 107200 | 5.74 | down | down | correct |
| ZTS.US | Zoetis Inc | 20240814 | 0 | 188.05 | 188.5 | 182.49 | 183.38 | 2153100 | 183.38 | down | down | correct |
| ZUO.US | Zuora Inc | 20240814 | 0 | 8.7 | 8.7 | 8.43 | 8.6 | 1892700 | 8.6 | down | up | incorrect |
| ZVIA.US | Zevia PBC | 20240814 | 0 | 1.15 | 1.16 | 0.97 | 1.02 | 358700 | 1.02 | down | down | correct |
| ZWS.US | Zurn Water Solutions Corp | 20240814 | 0 | 30.63 | 30.68 | 30.3 | 30.55 | 437100 | 30.4717 | down | up | incorrect |
| ZYME.US | Zymeworks Inc | 20240814 | 0 | 10.28 | 10.29 | 9.995 | 10.14 | 780000 | 10.14 | down | down | correct |
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