CollectAI
close-nyse_stocks
2024/09/10
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20240910 | 0 | 137.53 | 138.21 | 135.94 | 138.03 | 1357677 | 137.8106 | up | up | correct |
| AA.US | Alcoa Corporation | 20240910 | 0 | 28.78 | 28.84 | 27.77 | 28.17 | 4685200 | 28.102 | down | down | correct |
| AAN.US | Aaron’s Company Inc | 20240910 | 0 | 10.09 | 10.09 | 10.04 | 10.06 | 426665 | 9.9356 | down | up | incorrect |
| AAP.US | Advance Auto Parts Inc | 20240910 | 0 | 38.59 | 39.47 | 38.11 | 38.53 | 2633046 | 38.2724 | down | down | correct |
| AAT.US | American Assets Trust Inc | 20240910 | 0 | 25.65 | 26.08 | 25.54 | 26.06 | 245178 | 26.06 | up | up | correct |
| AB.US | AllianceBernstein Holding L.P | 20240910 | 0 | 33.31 | 33.67 | 32.93 | 33.63 | 161049 | 33.63 | up | up | correct |
| ABBV.US | AbbVie Inc | 20240910 | 0 | 196.12 | 199.47 | 192.91 | 199.35 | 6333281 | 197.7588 | up | up | correct |
| ABEV.US | Ambev S.A | 20240910 | 0 | 2.35 | 2.38 | 2.34 | 2.37 | 49069672 | 2.37 | up | down | incorrect |
| ABG.US | Asbury Automotive Group Inc | 20240910 | 0 | 221.86 | 223.28 | 208.54 | 216.53 | 294713 | 216.53 | down | down | correct |
| ABM.US | ABM Industries Incorporated | 20240910 | 0 | 50.01 | 50.595 | 49.4 | 49.92 | 614073 | 49.7021 | down | down | correct |
| ABR.US | PD | 20240910 | 0 | 18.12 | 18.27 | 18.11 | 18.27 | 17438 | 17.9038 | up | up | correct |
| ABT.US | Abbott Laboratories | 20240910 | 0 | 116.15 | 117.25 | 115.43 | 117.11 | 4963751 | 116.5553 | up | up | correct |
| AC.US | Associated Capital Group Inc | 20240910 | 0 | 32.3 | 32.89 | 32.12 | 32.88 | 4320 | 31.3542 | up | up | correct |
| ACA.US | Arcosa Inc | 20240910 | 0 | 82.31 | 83.29 | 81.33 | 82.55 | 267584 | 82.5064 | up | up | correct |
| ACCO.US | ACCO Brands Corporation | 20240910 | 0 | 5.23 | 5.25 | 5.11 | 5.16 | 560997 | 5.16 | down | down | correct |
| ACI.US | Albertsons Companies Inc | 20240910 | 0 | 18 | 18.07 | 17.795 | 18.06 | 4226509 | 17.9423 | up | up | correct |
| ACM.US | AECOM | 20240910 | 0 | 94.44 | 95.06 | 93.71 | 95 | 575238 | 94.7963 | up | up | correct |
| ACN.US | Accenture plc | 20240910 | 0 | 343.81 | 348 | 342.22 | 347.7 | 1655717 | 346.2905 | up | up | correct |
| ACP.US | PA | 20240910 | 0 | 23.88 | 24 | 23.88 | 24 | 3830 | 23.6761 | up | down | incorrect |
| ACR.US | PD | 20240910 | 0 | 22.67 | 22.835 | 22.67 | 22.74 | 12264 | 22.2613 | up | down | incorrect |
| ACRE.US | Ares Commercial Real Estate Corporation | 20240910 | 0 | 7.01 | 7.065 | 6.97 | 7.06 | 338419 | 6.8185 | up | down | incorrect |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20240910 | 0 | 21.02 | 21.12 | 20.97 | 21.04 | 23972 | 20.6863 | up | up | correct |
| ADC.US | P | 20240910 | 0 | 20.12 | 20.12 | 19.66 | 19.77 | 13110 | 19.77 | down | down | correct |
| ADCT.US | ADC Therapeutics SA | 20240910 | 0 | 2.76 | 2.935 | 2.68 | 2.93 | 290918 | 2.93 | up | up | correct |
| ADM.US | Archer | 20240910 | 0 | 59.61 | 59.61 | 58.2401 | 59.05 | 3220556 | 59.05 | down | down | correct |
| ADNT.US | Adient plc | 20240910 | 0 | 20.82 | 21.005 | 19.94 | 20.88 | 1384827 | 20.88 | up | up | correct |
| ADT.US | ADT Inc | 20240910 | 0 | 7.03 | 7.085 | 6.91 | 7.05 | 3332387 | 6.994 | up | up | correct |
| ADX.US | Adams Diversified Equity Fund Inc | 20240910 | 0 | 20.82 | 20.84 | 20.5113 | 20.69 | 142185 | 20.69 | down | down | correct |
| AEE.US | Ameren Corporation | 20240910 | 0 | 84.53 | 85.57 | 84.48 | 84.91 | 1480304 | 84.24 | up | up | correct |
| AEFC.US | AEFC | 20240910 | 0 | 22.65 | 22.8 | 22.53 | 22.78 | 30671 | 22.78 | up | down | incorrect |
| AEG.US | Aegon N.V | 20240910 | 0 | 5.97 | 5.97 | 5.825 | 5.87 | 4818226 | 5.87 | down | down | correct |
| AEM.US | Agnico Eagle Mines Limited | 20240910 | 0 | 78.1 | 78.93 | 77.35 | 78.91 | 1805003 | 78.91 | up | down | incorrect |
| AEO.US | American Eagle Outfitters Inc | 20240910 | 0 | 18.96 | 19.155 | 18.78 | 19.04 | 4349458 | 18.923 | up | up | correct |
| AER.US | AerCap Holdings N.V | 20240910 | 0 | 91.46 | 91.46 | 89.41 | 90.19 | 1639897 | 90.19 | down | down | correct |
| AES.US | The AES Corporation | 20240910 | 0 | 16.24 | 16.7 | 16.22 | 16.44 | 6992279 | 16.44 | up | up | correct |
| AFB.US | AllianceBernstein National Municipal Income Fund | 20240910 | 0 | 11.47 | 11.54 | 11.47 | 11.52 | 72811 | 11.4818 | up | up | correct |
| AFG.US | American Financial Group Inc | 20240910 | 0 | 137.12 | 137.95 | 133.92 | 134.7 | 338090 | 133.9073 | down | down | correct |
| AFGB.US | American Financial Group Inc | 20240910 | 0 | 24.87 | 25.1 | 24.87 | 25.008 | 7600 | 24.64 | up | up | correct |
| AFGC.US | American Financial Group Inc | 20240910 | 0 | 21.97 | 22.16 | 21.91 | 22 | 7001 | 22 | up | up | correct |
| AFGD.US | American Financial Group Inc | 20240910 | 0 | 23.83 | 24.03 | 23.66 | 23.873 | 8200 | 23.873 | up | up | correct |
| AFGE.US | American Financial Group Inc | 20240910 | 0 | 19.58 | 19.85 | 19.58 | 19.75 | 28528 | 19.75 | up | up | correct |
| AFL.US | Aflac Incorporated | 20240910 | 0 | 109.75 | 110.25 | 108.24 | 108.44 | 2335500 | 108.44 | down | down | correct |
| AG.US | First Majestic Silver Corp | 20240910 | 0 | 4.71 | 4.8 | 4.62 | 4.79 | 7441020 | 4.79 | up | up | correct |
| AGCO.US | AGCO Corporation | 20240910 | 0 | 89.03 | 89.1225 | 87.57 | 88.78 | 618310 | 88.78 | down | down | correct |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20240910 | 0 | 10.11 | 10.17 | 10.01 | 10.06 | 39973 | 9.8384 | down | down | correct |
| AGI.US | Alamos Gold Inc | 20240910 | 0 | 18.2 | 18.73 | 18.16 | 18.7 | 1453900 | 18.6753 | up | down | incorrect |
| AGL.US | agilon health inc | 20240910 | 0 | 3.44 | 3.48 | 3.26 | 3.39 | 3983286 | 3.39 | down | down | correct |
| AGM.US | PG | 20240910 | 0 | 20.82 | 20.82 | 20.68 | 20.7396 | 3861 | 20.4537 | down | down | correct |
| DTB.US | DTB | 20240910 | 0 | 20.92 | 20.97 | 20.8 | 20.97 | 10700 | 20.7056 | up | up | correct |
| AGO.US | Assured Guaranty Ltd | 20240910 | 0 | 76.5 | 76.952 | 75.61 | 76.74 | 407908 | 76.74 | up | up | correct |
| AGR.US | Avangrid Inc | 20240910 | 0 | 35.68 | 35.78 | 35.67 | 35.77 | 542294 | 35.77 | up | up | correct |
| AGRO.US | Adecoagro S.A | 20240910 | 0 | 11.17 | 11.22 | 10.97 | 11.21 | 982627 | 11.21 | up | up | correct |
| AGS.US | PlayAGS Inc | 20240910 | 0 | 11.29 | 11.295 | 11.27 | 11.27 | 226409 | 11.27 | down | up | incorrect |
| AGX.US | Argan Inc | 20240910 | 0 | 92.27 | 92.27 | 88.45 | 89.48 | 282791 | 89.2119 | down | up | incorrect |
| AHH.US | PA | 20240910 | 0 | 22.99 | 22.99 | 22.64 | 22.88 | 3113 | 22.5021 | down | up | incorrect |
| AHL.US | PE | 20240910 | 0 | 21.15 | 21.25 | 20.88 | 21.22 | 18488 | 20.8733 | up | up | correct |
| AHT.US | PI | 20240910 | 0 | 17.95 | 17.99 | 17.95 | 17.9501 | 578 | 17.48 | up | up | correct |
| AI.US | C3.ai Inc | 20240910 | 0 | 21.45 | 21.61 | 20.98 | 21.5 | 3294000 | 21.5 | up | up | correct |
| AIN.US | Albany International Corp | 20240910 | 0 | 85.71 | 85.71 | 84.39 | 85.47 | 80896 | 85.47 | down | down | correct |
| AIO.US | Virtus AllianzGI Artificial Intell & Tech Opps | 20240910 | 0 | 20.6 | 20.78 | 20.51 | 20.75 | 45000 | 20.4639 | up | up | correct |
| AIR.US | AAR Corp | 20240910 | 0 | 65.18 | 66.0082 | 63.95 | 63.97 | 344743 | 63.97 | down | down | correct |
| AIT.US | Applied Industrial Technologies Inc | 20240910 | 0 | 197.56 | 198.1765 | 195.28 | 197.78 | 152593 | 197.78 | up | up | correct |
| AIV.US | Apartment Investment and Management Company | 20240910 | 0 | 8.77 | 8.88 | 8.715 | 8.88 | 734365 | 8.88 | up | up | correct |
| AIZ.US | Assurant Inc | 20240910 | 0 | 193.72 | 194.17 | 191.25 | 191.77 | 256539 | 191.77 | down | down | correct |
| AIZN.US | Assurant Inc | 20240910 | 0 | 22.15 | 22.32 | 22.15 | 22.275 | 3869 | 21.9497 | up | up | correct |
| AJG.US | Arthur J. Gallagher & Co | 20240910 | 0 | 299.25 | 300.66 | 297.28 | 298.82 | 742288 | 298.82 | down | down | correct |
| AJX.US | Great Ajax Corp | 20240910 | 0 | 3.48 | 3.48 | 3.37 | 3.44 | 42731 | 3.44 | down | down | correct |
| AKA.US | A.K.A. BRANDS HOLDING CORP. | 20240910 | 0 | 23.55 | 25.295 | 23.55 | 25 | 6682 | 25 | up | up | correct |
| AKO.US | B | 20240910 | 0 | 18.1 | 18.43 | 17.67 | 17.98 | 11347 | 17.7586 | down | down | correct |
| AKR.US | Acadia Realty Trust | 20240910 | 0 | 22.29 | 22.605 | 22.2303 | 22.52 | 470961 | 22.3353 | up | down | incorrect |
| AL.US | PA | 20240910 | 0 | 25.14 | 25.14 | 24.985 | 25.1 | 20866 | 25.1 | down | up | incorrect |
| ALB.US | Albemarle Corporation | 20240910 | 0 | 78.01 | 78.69 | 75.435 | 78.62 | 2058255 | 78.2602 | up | up | correct |
| ALC.US | Alcon AG | 20240910 | 0 | 97.26 | 98.13 | 96.56 | 98.12 | 939900 | 98.12 | up | up | correct |
| ALE.US | ALLETE Inc | 20240910 | 0 | 63.73 | 63.98 | 63.63 | 63.89 | 187800 | 63.89 | up | up | correct |
| ALEX.US | Alexander & Baldwin Inc | 20240910 | 0 | 19.25 | 19.52 | 19.21 | 19.49 | 232213 | 19.2711 | up | up | correct |
| ALG.US | Alamo Group Inc | 20240910 | 0 | 170.24 | 171.86 | 169.44 | 171.19 | 59424 | 170.9385 | up | up | correct |
| ALIT.US | Alight Inc | 20240910 | 0 | 7.21 | 7.21 | 6.895 | 7.03 | 6625506 | 7.03 | down | down | correct |
| ALK.US | Alaska Air Group Inc | 20240910 | 0 | 39.98 | 40 | 39.15 | 39.8 | 2338200 | 39.8 | down | down | correct |
| ALL.US | PI | 20240910 | 0 | 23.03 | 23.29 | 22.98 | 23.29 | 20148 | 23.0065 | up | up | correct |
| ALLE.US | Allegion plc | 20240910 | 0 | 135.51 | 136.21 | 134.38 | 136.16 | 691567 | 135.7053 | up | up | correct |
| ALSN.US | Allison Transmission Holdings Inc | 20240910 | 0 | 87.1 | 87.31 | 86.17 | 86.88 | 386894 | 86.88 | down | down | correct |
| ALTG.US | PA | 20240910 | 0 | 25.4 | 25.4246 | 25.3 | 25.31 | 5180 | 24.6962 | down | down | correct |
| ALV.US | Autoliv Inc | 20240910 | 0 | 95.57 | 95.78 | 93.35 | 94.04 | 680723 | 94.04 | down | down | correct |
| ALX.US | Alexander's Inc | 20240910 | 0 | 229.995 | 230.46 | 229.0501 | 230.15 | 7069 | 230.15 | up | up | correct |
| AM.US | Antero Midstream Corporation | 20240910 | 0 | 14.22 | 14.27 | 14.08 | 14.24 | 1545741 | 14.0291 | up | down | incorrect |
| AMBC.US | Ambac Financial Group Inc | 20240910 | 0 | 10.71 | 10.83 | 10.52 | 10.62 | 458586 | 10.62 | down | up | incorrect |
| AMBP.US | Ardagh Metal Packaging S.A | 20240910 | 0 | 3.56 | 3.585 | 3.51 | 3.57 | 1685253 | 3.4692 | up | up | correct |
| AMC.US | AMC Entertainment Holdings Inc | 20240910 | 0 | 5.02 | 5.04 | 4.87 | 4.95 | 7753871 | 4.95 | down | down | correct |
| AMCR.US | Amcor plc | 20240910 | 0 | 11.11 | 11.16 | 11.01 | 11.03 | 7068549 | 11.03 | down | down | correct |
| AME.US | AMETEK Inc | 20240910 | 0 | 165.25 | 165.25 | 163.33 | 164.94 | 797900 | 164.6643 | down | down | correct |
| GUG.US | GUG | 20240910 | 0 | 16.22 | 16.33 | 16.151 | 16.22 | 87003 | 15.9825 | |||
| AMG.US | Affiliated Managers Group Inc | 20240910 | 0 | 165.31 | 165.37 | 162.25 | 164.77 | 127994 | 164.77 | down | down | correct |
| AMH.US | PH | 20240910 | 0 | 24.72 | 24.75 | 24.62 | 24.72 | 18807 | 24.3345 | |||
| AMN.US | AMN Healthcare Services Inc | 20240910 | 0 | 45.71 | 46.08 | 43.9 | 45.17 | 724407 | 45.17 | down | down | correct |
| AMP.US | Ameriprise Financial Inc | 20240910 | 0 | 437.8 | 438.345 | 428.84 | 434.06 | 347758 | 434.06 | down | down | correct |
| AMPY.US | Amplify Energy Corp | 20240910 | 0 | 6.29 | 6.37 | 6.17 | 6.36 | 360511 | 6.36 | up | down | incorrect |
| AMR.US | Alpha Metallurgical Resources Inc | 20240910 | 0 | 193 | 193 | 186 | 188.5 | 271455 | 188.5 | down | down | correct |
| AMRC.US | Ameresco Inc | 20240910 | 0 | 30.09 | 30.8 | 28.585 | 30.59 | 321891 | 30.59 | up | down | incorrect |
| AMRX.US | Amneal Pharmaceuticals Inc | 20240910 | 0 | 8.46 | 8.53 | 8.315 | 8.38 | 773458 | 8.38 | down | down | correct |
| AMT.US | American Tower Corporation (REIT) | 20240910 | 0 | 239.35 | 243.56 | 239.15 | 242.83 | 2016794 | 241.076 | up | up | correct |
| AMWL.US | American Well Corporation | 20240910 | 0 | 7.96 | 8.18 | 7.89 | 8.03 | 93117 | 8.03 | up | up | correct |
| AMX.US | América Móvil S.A.B. de C.V | 20240910 | 0 | 16.33 | 16.33 | 15.64 | 15.66 | 2042829 | 15.66 | down | down | correct |
| AN.US | AutoNation Inc | 20240910 | 0 | 163.5 | 163.5 | 151.18 | 158.96 | 679165 | 158.96 | down | up | incorrect |
| ANET.US | Arista Networks Inc | 20240910 | 0 | 325 | 329.17 | 322.27 | 326.75 | 1149788 | 326.75 | up | up | correct |
| ANF.US | Abercrombie & Fitch Co | 20240910 | 0 | 133.25 | 137.75 | 128.07 | 129.86 | 2179044 | 129.86 | down | down | correct |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20240910 | 0 | 8.87 | 8.89 | 8.7 | 8.72 | 549640 | 8.5268 | down | down | correct |
| AOMR.US | Angel Oak Mortgage Inc. | 20240910 | 0 | 10.32 | 10.48 | 10.31 | 10.43 | 165402 | 10.43 | up | up | correct |
| AON.US | Aon plc | 20240910 | 0 | 350.96 | 352.49 | 348.86 | 351.06 | 656061 | 351.06 | up | up | correct |
| AOS.US | A. O. Smith Corporation | 20240910 | 0 | 78.14 | 78.8108 | 77.71 | 78.68 | 556700 | 78.68 | up | up | correct |
| AP.US | Ampco | 20240910 | 0 | 1.81 | 1.8491 | 1.75 | 1.76 | 51673 | 1.76 | down | down | correct |
| APAM.US | Artisan Partners Asset Management Inc | 20240910 | 0 | 39.65 | 39.84 | 39 | 39.82 | 402481 | 39.82 | up | down | incorrect |
| APD.US | Air Products and Chemicals Inc | 20240910 | 0 | 274.36 | 275.9799 | 271.955 | 275.23 | 771392 | 273.5938 | up | up | correct |
| APG.US | APi Group Corporation | 20240910 | 0 | 32.85 | 32.9 | 32.42 | 32.73 | 1131241 | 32.73 | down | down | correct |
| APH.US | Amphenol Corporation | 20240910 | 0 | 60.87 | 61.26 | 60.35 | 60.79 | 3989700 | 60.6315 | down | down | correct |
| APLE.US | Apple Hospitality REIT Inc | 20240910 | 0 | 14.07 | 14.12 | 13.89 | 14.02 | 2835182 | 13.9459 | down | down | correct |
| AQN.US | Algonquin Power & Utilities Corp | 20240910 | 0 | 5.28 | 5.335 | 5.24 | 5.31 | 4787734 | 5.2476 | up | up | correct |
| AQNB.US | AQNB | 20240910 | 0 | 25.74 | 25.86 | 25.645 | 25.81 | 27400 | 25.2 | up | up | correct |
| AR.US | Antero Resources Corporation | 20240910 | 0 | 25.17 | 25.31 | 24.53 | 25.25 | 3104394 | 25.25 | up | up | correct |
| ARC.US | ARC Document Solutions Inc | 20240910 | 0 | 3.35 | 3.365 | 3.35 | 3.36 | 486820 | 3.36 | up | up | correct |
| ARCH.US | Arch Resources Inc | 20240910 | 0 | 120.95 | 122.7 | 118.605 | 120.31 | 288040 | 120.31 | down | down | correct |
| ARCO.US | Arcos Dorados Holdings Inc | 20240910 | 0 | 8.4 | 8.41 | 8.08 | 8.2 | 1074451 | 8.1411 | down | up | incorrect |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20240910 | 0 | 15.4 | 15.44 | 15.2366 | 15.4 | 141453 | 15.1628 | |||
| ARE.US | Alexandria Real Estate Equities Inc | 20240910 | 0 | 119.17 | 120.4 | 118.28 | 119.76 | 899560 | 118.4735 | up | up | correct |
| ARES.US | Ares Management Corporation | 20240910 | 0 | 140.07 | 141.04 | 137.87 | 140.09 | 1156483 | 139.2061 | up | up | correct |
| ARGD.US | Argo Group US Inc. 6.5% SR NTS 42 | 20240910 | 0 | 21.82 | 21.8663 | 21.71 | 21.85 | 11675 | 21.85 | up | up | correct |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20240910 | 0 | 10.24 | 10.285 | 10.1611 | 10.24 | 705625 | 9.9685 | |||
| ARL.US | American Realty Investors Inc | 20240910 | 0 | 15.71 | 17.28 | 15.5 | 16.02 | 2900 | 16.02 | up | up | correct |
| ARLO.US | Arlo Technologies Inc | 20240910 | 0 | 11.09 | 11.26 | 10.89 | 11.2 | 918708 | 11.2 | up | up | correct |
| ARMK.US | Aramark | 20240910 | 0 | 37.72 | 38 | 37.39 | 37.81 | 2358128 | 37.81 | up | down | incorrect |
| AROC.US | Archrock Inc | 20240910 | 0 | 18.58 | 18.78 | 18.381 | 18.66 | 1618343 | 18.66 | up | up | correct |
| ARR.US | PC | 20240910 | 0 | 22.34 | 22.39 | 22.22 | 22.39 | 7036 | 22.106 | up | up | correct |
| ARW.US | Arrow Electronics Inc | 20240910 | 0 | 125.61 | 126.68 | 124.35 | 124.96 | 303243 | 124.96 | down | down | correct |
| ASA.US | ASA Gold and Precious Metals Limited | 20240910 | 0 | 18.83 | 18.98 | 18.69 | 18.94 | 67026 | 18.94 | up | up | correct |
| ASAI.US | Sendas Distribuidora S.A. | 20240910 | 0 | 8.06 | 8.08 | 7.715 | 7.84 | 882904 | 7.84 | down | down | correct |
| ASAN.US | Asana Inc | 20240910 | 0 | 11.54 | 11.5753 | 11.045 | 11.25 | 2790451 | 11.25 | down | up | incorrect |
| ASB.US | PF | 20240910 | 0 | 21.58 | 21.715 | 21.58 | 21.715 | 4414 | 21.715 | up | down | incorrect |
| ASC.US | Ardmore Shipping Corporation | 20240910 | 0 | 17.17 | 17.25 | 16.615 | 16.83 | 372110 | 16.83 | down | down | correct |
| ASG.US | Liberty All | 20240910 | 0 | 5.32 | 5.33 | 5.28 | 5.32 | 154400 | 5.32 | |||
| ASGI.US | Aberdeen Standard Global Infrastructure Income Fund | 20240910 | 0 | 19.83 | 19.83 | 19.6 | 19.61 | 140000 | 19.2013 | down | down | correct |
| ASGN.US | ASGN Incorporated | 20240910 | 0 | 90.17 | 91.6 | 89.58 | 91.3 | 314752 | 91.3 | up | down | incorrect |
| ASH.US | Ashland Global Holdings Inc | 20240910 | 0 | 85.33 | 85.55 | 84.08 | 84.5 | 321229 | 84.5 | down | down | correct |
| ASIX.US | AdvanSix Inc | 20240910 | 0 | 27.49 | 27.49 | 26.8292 | 27.42 | 99349 | 27.42 | down | up | incorrect |
| ASPN.US | Aspen Aerogels Inc | 20240910 | 0 | 23.19 | 23.845 | 22.78 | 23.12 | 1315904 | 23.12 | down | down | correct |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20240910 | 0 | 263.47 | 263.47 | 260.04 | 261.97 | 34116 | 261.97 | down | down | correct |
| ASX.US | ASE Technology Holding Co. Ltd | 20240910 | 0 | 9.2 | 9.27 | 9.085 | 9.26 | 6373299 | 9.26 | up | down | incorrect |
| ATEN.US | A10 Networks Inc | 20240910 | 0 | 13.2 | 13.2 | 12.86 | 13 | 502891 | 13 | down | down | correct |
| ATGE.US | Adtalem Global Education Inc | 20240910 | 0 | 70.06 | 70.42 | 69.1601 | 69.64 | 288787 | 69.64 | down | down | correct |
| ATH.US | PD | 20240910 | 0 | 19.66 | 19.66 | 19.41 | 19.51 | 28166 | 19.2036 | down | down | correct |
| ATHM.US | Autohome Inc | 20240910 | 0 | 27.36 | 27.55 | 27.07 | 27.18 | 368151 | 27.18 | down | down | correct |
| ATI.US | Allegheny Technologies Incorporated | 20240910 | 0 | 59.22 | 60.17 | 58.71 | 59.53 | 1256445 | 59.53 | up | up | correct |
| ATKR.US | Atkore Inc | 20240910 | 0 | 83.09 | 83.98 | 80.99 | 83.12 | 578853 | 83.12 | up | up | correct |
| ATO.US | Atmos Energy Corporation | 20240910 | 0 | 134.25 | 136.33 | 134.25 | 136.2 | 1656890 | 136.2 | up | up | correct |
| ATR.US | AptarGroup Inc | 20240910 | 0 | 151.87 | 152.79 | 151.44 | 151.51 | 158060 | 151.1033 | down | up | incorrect |
| ATUS.US | Altice USA Inc | 20240910 | 0 | 2.07 | 2.07 | 1.875 | 1.96 | 3504241 | 1.96 | down | down | correct |
| AU.US | AngloGold Ashanti Limited | 20240910 | 0 | 27.18 | 27.45 | 26.43 | 27.45 | 4366204 | 27.45 | up | up | correct |
| AUST.US | Austin Gold Corp. | 20240910 | 0 | 0.87 | 0.9398 | 0.87 | 0.88 | 19339 | 0.88 | up | up | correct |
| AVA.US | Avista Corporation | 20240910 | 0 | 38.37 | 38.8 | 38.325 | 38.63 | 389232 | 38.63 | up | up | correct |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20240910 | 0 | 2.02 | 2.025 | 1.97 | 1.99 | 59944 | 1.9809 | down | down | correct |
| AVB.US | AvalonBay Communities Inc | 20240910 | 0 | 226.12 | 229.61 | 225.24 | 229.36 | 824559 | 229.36 | up | up | correct |
| AVD.US | American Vanguard Corporation | 20240910 | 0 | 6.33 | 6.3435 | 6.02 | 6.05 | 264746 | 6.05 | down | up | incorrect |
| AVK.US | Advent Convertible and Income Fund | 20240910 | 0 | 11.9845 | 12.0318 | 11.7955 | 11.8617 | 131478 | 11.6263 | down | down | correct |
| AVNS.US | Avanos Medical Inc | 20240910 | 0 | 23.99 | 24.115 | 23.7 | 23.91 | 225766 | 23.91 | down | down | correct |
| AVNT.US | Avient Corporation | 20240910 | 0 | 44.58 | 45.105 | 44.21 | 45 | 525123 | 44.7479 | up | down | incorrect |
| AVY.US | Avery Dennison Corporation | 20240910 | 0 | 219.81 | 220.93 | 218.61 | 219.46 | 232306 | 219.46 | down | up | incorrect |
| AWF.US | AllianceBernstein Global High Income Fund | 20240910 | 0 | 11.11 | 11.1299 | 11.01 | 11.02 | 183202 | 10.9562 | down | down | correct |
| AWI.US | Armstrong World Industries Inc | 20240910 | 0 | 121.63 | 122.56 | 119.93 | 121.75 | 208904 | 121.75 | up | up | correct |
| AWK.US | American Water Works Company Inc | 20240910 | 0 | 146.43 | 148.549 | 145.8478 | 148.2 | 958103 | 148.2 | up | down | incorrect |
| AWP.US | Aberdeen Global Premier Properties Fund | 20240910 | 0 | 4.46 | 4.5 | 4.435 | 4.5 | 196035 | 4.4191 | up | up | correct |
| AWR.US | American States Water Company | 20240910 | 0 | 81.7 | 84.265 | 81.51 | 83.95 | 257765 | 83.95 | up | up | correct |
| AX.US | Axos Financial Inc | 20240910 | 0 | 63.09 | 63.09 | 60.63 | 62.33 | 807905 | 62.33 | down | down | correct |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20240910 | 0 | 5.75 | 5.78 | 5.43 | 5.65 | 2826442 | 5.65 | down | down | correct |
| AXP.US | American Express Company | 20240910 | 0 | 251.72 | 252.5 | 240.59 | 245.42 | 3630857 | 244.7804 | down | down | correct |
| AXR.US | AMREP Corporation | 20240910 | 0 | 20.8146 | 21.8 | 20.8146 | 21.8 | 3309 | 21.8 | up | up | correct |
| AXS.US | PE | 20240910 | 0 | 22.49 | 22.5667 | 22.33 | 22.55 | 31374 | 22.2194 | up | down | incorrect |
| AXTA.US | Axalta Coating Systems Ltd | 20240910 | 0 | 34.55 | 34.63 | 33.865 | 34.14 | 1647280 | 34.14 | down | down | correct |
| AYI.US | Acuity Brands Inc | 20240910 | 0 | 249.75 | 251.86 | 247.82 | 251.42 | 145900 | 251.297 | up | up | correct |
| AZEK.US | The AZEK Company Inc | 20240910 | 0 | 41.3 | 41.85 | 40.65 | 41.8 | 2224634 | 41.8 | up | up | correct |
| AZO.US | AutoZone Inc | 20240910 | 0 | 3109.58 | 3134.87 | 3081.16 | 3132.27 | 97257 | 3132.27 | up | down | incorrect |
| AZUL.US | Azul S.A | 20240910 | 0 | 2.21 | 2.25 | 2.015 | 2.16 | 5820711 | 2.16 | down | up | incorrect |
| AZZ.US | AZZ Inc | 20240910 | 0 | 74.11 | 74.12 | 72.81 | 73.39 | 174601 | 73.2331 | down | down | correct |
| B.US | Barnes Group Inc | 20240910 | 0 | 36.03 | 36.03 | 35.07 | 35.23 | 267915 | 35.23 | down | down | correct |
| BA.US | The Boeing Company | 20240910 | 0 | 162.61 | 163.9 | 157.93 | 160.07 | 6367077 | 160.07 | down | down | correct |
| BABA.US | Alibaba Group Holding Limited | 20240910 | 0 | 83.8 | 84.3 | 82.715 | 83.8 | 15327770 | 83.8 | |||
| BAC.US | PP | 20240910 | 0 | 19.58 | 19.72 | 19.56 | 19.68 | 40132 | 19.4234 | up | up | correct |
| BAH.US | Booz Allen Hamilton Holding Corporation | 20240910 | 0 | 152.45 | 153.2 | 151.04 | 151.85 | 572300 | 151.85 | down | down | correct |
| BAK.US | Braskem S.A | 20240910 | 0 | 6.34 | 6.43 | 6.14 | 6.22 | 877273 | 6.22 | down | up | incorrect |
| BALY.US | Bally's Corporation | 20240910 | 0 | 17.18 | 17.22 | 17.16 | 17.19 | 164855 | 17.19 | up | up | correct |
| BAM.US | Brookfield Asset Management Inc | 20240910 | 0 | 42.26 | 42.82 | 41.68 | 42.72 | 969332 | 42.72 | up | up | correct |
| MIO.US | MIO | 20240910 | 0 | 12.34 | 12.35 | 12.29 | 12.33 | 181819 | 12.2306 | down | down | correct |
| BAP.US | Credicorp Ltd | 20240910 | 0 | 174.03 | 176.12 | 169 | 171.99 | 259457 | 169.2079 | down | down | correct |
| BARK.US | Original Bark Co | 20240910 | 0 | 1.68 | 1.7 | 1.655 | 1.66 | 528307 | 1.66 | down | down | correct |
| BAX.US | Baxter International Inc | 20240910 | 0 | 39.23 | 39.42 | 38.9 | 39.21 | 4575969 | 39.21 | down | down | correct |
| BB.US | BlackBerry Limited | 20240910 | 0 | 2.35 | 2.41 | 2.33 | 2.38 | 4485414 | 2.38 | up | down | incorrect |
| BBAR.US | Banco BBVA Argentina S.A | 20240910 | 0 | 11.03 | 11.0508 | 10.37 | 10.73 | 805040 | 10.73 | down | down | correct |
| BBD.US | Banco Bradesco S.A | 20240910 | 0 | 2.81 | 2.815 | 2.76 | 2.79 | 26778320 | 2.7494 | down | down | correct |
| BBDC.US | Barings BDC Inc | 20240910 | 0 | 9.75 | 9.815 | 9.72 | 9.76 | 464709 | 9.76 | up | up | correct |
| BBDO.US | Banco Bradesco S.A | 20240910 | 0 | 2.53 | 2.53 | 2.4807 | 2.51 | 10275 | 2.4731 | down | down | correct |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20240910 | 0 | 18.18 | 18.18 | 18.01 | 18.04 | 331262 | 17.8515 | down | down | correct |
| BBU.US | Brookfield Business Partners L.P | 20240910 | 0 | 19.85 | 20.11 | 19.38 | 20.08 | 8401 | 20.08 | up | up | correct |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20240910 | 0 | 10.01 | 10.01 | 9.78 | 9.86 | 1640572 | 9.5563 | down | down | correct |
| BBW.US | Build | 20240910 | 0 | 31.26 | 31.26 | 29.75 | 29.92 | 437079 | 29.7273 | down | up | incorrect |
| BBWI.US | Bath Body Works Inc | 20240910 | 0 | 27.5 | 27.5 | 26.66 | 26.71 | 8006026 | 26.71 | down | down | correct |
| BBY.US | Best Buy Co. Inc | 20240910 | 0 | 97.72 | 97.785 | 95.415 | 96.37 | 3651746 | 95.4556 | down | down | correct |
| BC.US | PC | 20240910 | 0 | 25.02 | 25.02 | 24.8 | 24.95 | 12799 | 24.5544 | down | down | correct |
| BCAT.US | BlackRock Capital Allocation Trust | 20240910 | 0 | 16.53 | 16.63 | 16.5 | 16.52 | 309400 | 15.9535 | down | down | correct |
| BCC.US | Boise Cascade Company | 20240910 | 0 | 121.85 | 122.645 | 120 | 121.7 | 260822 | 121.7 | down | down | correct |
| BCE.US | BCE Inc | 20240910 | 0 | 36.11 | 36.11 | 35.17 | 35.3 | 2186413 | 34.5686 | down | up | incorrect |
| BCH.US | Banco de Chile | 20240910 | 0 | 24.48 | 24.48 | 24.1 | 24.3 | 148817 | 24.3 | down | down | correct |
| BCO.US | The Brink's Company | 20240910 | 0 | 104.55 | 105.565 | 103.43 | 105.1 | 229163 | 105.1 | up | up | correct |
| BCS.US | Barclays PLC | 20240910 | 0 | 11.76 | 11.77 | 11.32 | 11.51 | 27349061 | 11.51 | down | up | incorrect |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20240910 | 0 | 8.98 | 8.98 | 8.9 | 8.94 | 285738 | 8.8409 | down | up | incorrect |
| BDC.US | Belden Inc | 20240910 | 0 | 99.52 | 99.585 | 98.295 | 99.19 | 175482 | 99.1399 | down | down | correct |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20240910 | 0 | 8.45 | 8.46 | 8.38 | 8.42 | 454826 | 8.3109 | down | down | correct |
| BDN.US | Brandywine Realty Trust | 20240910 | 0 | 5.05 | 5.06 | 4.96 | 5.02 | 834871 | 4.8867 | down | down | correct |
| BDX.US | Becton Dickinson and Company | 20240910 | 0 | 236.94 | 237.89 | 233.88 | 235.69 | 1235100 | 235.69 | down | down | correct |
| BE.US | Bloom Energy Corporation | 20240910 | 0 | 9.72 | 10.16 | 9.52 | 10.15 | 3414197 | 10.15 | up | up | correct |
| BEKE.US | KE Holdings Inc | 20240910 | 0 | 14.36 | 14.4 | 14.17 | 14.2 | 3111457 | 14.2 | down | down | correct |
| BEN.US | Franklin Resources Inc | 20240910 | 0 | 19.57 | 19.57 | 19.08 | 19.5 | 3463195 | 19.2092 | down | down | correct |
| BEP.US | PA | 20240910 | 0 | 19.77 | 19.89 | 19.77 | 19.87 | 1963 | 19.565 | up | up | correct |
| BEPH.US | BEPH | 20240910 | 0 | 17.4 | 17.72 | 17.11 | 17.39 | 14600 | 17.1142 | down | down | correct |
| BERY.US | Berry Global Group Inc | 20240910 | 0 | 66.5 | 66.5 | 65.18 | 65.63 | 709584 | 65.63 | down | up | incorrect |
| BEST.US | BEST Inc | 20240910 | 0 | 2.75 | 2.76 | 2.75 | 2.755 | 4853 | 2.755 | up | down | incorrect |
| BF.US | B | 20240910 | 0 | 46.4 | 46.4 | 45.32 | 45.58 | 1505400 | 45.58 | down | up | incorrect |
| BFAM.US | Bright Horizons Family Solutions Inc | 20240910 | 0 | 139.14 | 139.14 | 136.83 | 138.67 | 281660 | 138.67 | down | down | correct |
| BFK.US | BlackRock Municipal Income Trust | 20240910 | 0 | 10.54 | 10.58 | 10.53 | 10.555 | 95163 | 10.4562 | up | up | correct |
| BFS.US | PE | 20240910 | 0 | 21.96 | 22.2 | 21.96 | 22.2 | 4095 | 21.8471 | up | up | correct |
| BFZ.US | BlackRock California Municipal Income Trust | 20240910 | 0 | 12.07 | 12.09 | 12.03 | 12.05 | 141348 | 11.933 | down | up | incorrect |
| BG.US | Bunge Limited | 20240910 | 0 | 98.93 | 99.24 | 95.79 | 96.18 | 1044336 | 96.18 | down | down | correct |
| BGH.US | Barings Global Short Duration High Yield Fund | 20240910 | 0 | 15.09 | 15.12 | 15.01 | 15.02 | 53216 | 14.8131 | down | down | correct |
| BGR.US | BlackRock Energy and Resources Trust | 20240910 | 0 | 12.6 | 12.6082 | 12.1 | 12.33 | 149917 | 12.1946 | down | down | correct |
| BGS.US | B&G Foods Inc | 20240910 | 0 | 8.65 | 8.65 | 8.395 | 8.41 | 479789 | 8.2389 | down | down | correct |
| BGSF.US | BGSF Inc | 20240910 | 0 | 7.6 | 7.68 | 7.5 | 7.51 | 14578 | 7.51 | down | down | correct |
| BGT.US | BlackRock Floating Rate Income Trust | 20240910 | 0 | 12.86 | 12.878 | 12.76 | 12.81 | 110927 | 12.5733 | down | down | correct |
| BGY.US | BlackRock Enhanced International Dividend Trust | 20240910 | 0 | 5.65 | 5.65 | 5.6 | 5.63 | 152061 | 5.5634 | down | down | correct |
| BH.US | A | 20240910 | 0 | 816.51 | 816.51 | 816.51 | 816.51 | 60 | 816.51 | |||
| BHC.US | Bausch Health Companies Inc | 20240910 | 0 | 6.15 | 6.36 | 6.03 | 6.25 | 2216760 | 6.25 | up | up | correct |
| BHE.US | Benchmark Electronics Inc | 20240910 | 0 | 38.99 | 40.04 | 38.8601 | 40 | 234506 | 39.8481 | up | down | incorrect |
| BHK.US | BlackRock Core Bond Trust | 20240910 | 0 | 11.9 | 12.015 | 11.9 | 11.935 | 148039 | 11.7846 | up | up | correct |
| BHLB.US | Berkshire Hills Bancorp Inc | 20240910 | 0 | 26.03 | 26.06 | 25.42 | 26.03 | 255641 | 25.8547 | |||
| BHP.US | BHP Group | 20240910 | 0 | 51.31 | 51.39 | 50.9 | 51.32 | 2482845 | 49.9051 | up | up | correct |
| BHR.US | PD | 20240910 | 0 | 18.77 | 18.9292 | 18.75 | 18.75 | 3425 | 18.3194 | down | down | correct |
| BHV.US | BlackRock Virginia Municipal Bond Trust | 20240910 | 0 | 11.31 | 11.3183 | 11.3 | 11.3183 | 1953 | 11.2287 | up | up | correct |
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20240910 | 0 | 36.52 | 37.07 | 35.58 | 35.94 | 639709 | 35.94 | down | down | correct |
| BIG.US | Big Lots Inc | 20240910 | 0 | 0.1575 | 0.17 | 0.0903 | 0.1083 | 14946720 | 0.1083 | down | down | correct |
| BIGZ.US | Blackrock Innovation & Growth Trust | 20240910 | 0 | 7.41 | 7.41 | 7.225 | 7.25 | 599400 | 7.0844 | down | down | correct |
| BILL.US | Bill.com Holdings Inc | 20240910 | 0 | 54.61 | 54.79 | 52.1 | 53.34 | 1579814 | 53.34 | down | down | correct |
| BKE.US | The Buckle Inc | 20240910 | 0 | 41.39 | 42.535 | 41.35 | 42.44 | 336880 | 42.0813 | up | up | correct |
| BIP.US | PB | 20240910 | 0 | 18.8 | 18.95 | 18.7 | 18.95 | 9898 | 18.95 | up | up | correct |
| BIPC.US | Brookfield Infrastructure Corporation | 20240910 | 0 | 39.7 | 40.325 | 39.56 | 40.29 | 396298 | 40.29 | up | up | correct |
| BIPH.US | Safeplus International Holdings Limited | 20240910 | 0 | 18.92 | 19 | 18.89 | 18.9933 | 14266 | 18.6862 | up | up | correct |
| BIT.US | BlackRock Multi | 20240910 | 0 | 15.01 | 15.05 | 14.95 | 15.01 | 105291 | 14.7636 | |||
| BJ.US | BJ's Wholesale Club Holdings Inc | 20240910 | 0 | 77.85 | 78.7 | 77.53 | 78.15 | 2015170 | 78.15 | up | up | correct |
| BK.US | The Bank of New York Mellon Corporation | 20240910 | 0 | 67.94 | 67.94 | 66.03 | 67.51 | 4946174 | 67.0962 | down | up | incorrect |
| BKD.US | Brookdale Senior Living Inc | 20240910 | 0 | 6.91 | 6.935 | 6.6 | 6.7 | 1600661 | 6.7 | down | down | correct |
| BKH.US | Black Hills Corporation | 20240910 | 0 | 59.7 | 60.42 | 59.52 | 60.35 | 235234 | 60.35 | up | up | correct |
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20240910 | 0 | 12.53 | 12.7183 | 12.495 | 12.5 | 125225 | 12.3904 | down | down | correct |
| BKT.US | BlackRock Income Trust Inc | 20240910 | 0 | 12.51 | 12.52 | 12.47 | 12.5 | 72940 | 12.324 | down | down | correct |
| BKU.US | BankUnited Inc | 20240910 | 0 | 36.2 | 36.51 | 35.06 | 35.79 | 525698 | 35.4998 | down | down | correct |
| BLD.US | TopBuild Corp | 20240910 | 0 | 362.84 | 363.45 | 355.46 | 362.15 | 184852 | 362.15 | down | down | correct |
| BLDR.US | Builders FirstSource Inc | 20240910 | 0 | 167.89 | 171.25 | 165.69 | 170.96 | 952089 | 170.96 | up | up | correct |
| BLE.US | BlackRock Municipal Income Trust II | 20240910 | 0 | 11.19 | 11.22 | 11.17 | 11.22 | 66585 | 11.1145 | up | up | correct |
| BLK.US | BlackRock Inc | 20240910 | 0 | 886.22 | 886.22 | 869.315 | 883.83 | 269895 | 883.83 | down | down | correct |
| BLND.US | Blend Labs Inc. | 20240910 | 0 | 3.49 | 3.5 | 3.315 | 3.38 | 2821266 | 3.38 | down | up | incorrect |
| BLW.US | BlackRock Limited Duration Income Trust | 20240910 | 0 | 14.57 | 14.58 | 14.4 | 14.43 | 126859 | 14.2063 | down | down | correct |
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20240910 | 0 | 31.08 | 31.08 | 30.33 | 30.76 | 55147 | 30.76 | down | down | correct |
| BMA.US | Banco Macro S.A | 20240910 | 0 | 63.8 | 63.8 | 60.01 | 61.51 | 273158 | 61.51 | down | up | incorrect |
| BME.US | BlackRock Health Sciences Trust | 20240910 | 0 | 42.02 | 42.2 | 42.02 | 42.16 | 11874 | 41.7342 | up | up | correct |
| BMEZ.US | BlackRock Health Sciences Trust II | 20240910 | 0 | 16.05 | 16.24 | 15.92 | 15.95 | 219400 | 15.5993 | down | up | incorrect |
| BMI.US | Badger Meter Inc | 20240910 | 0 | 192.77 | 196.02 | 191.05 | 195.19 | 136755 | 195.19 | up | up | correct |
| BML.US | PL | 20240910 | 0 | 23.45 | 23.7 | 23.44 | 23.7 | 28929 | 23.7 | up | up | correct |
| BMO.US | Bank of Montreal | 20240910 | 0 | 83.01 | 83.08 | 81.7139 | 82.89 | 780329 | 81.8634 | down | down | correct |
| BMY.US | Bristol | 20240910 | 0 | 48.5 | 49.32 | 47.97 | 49.28 | 8624500 | 48.7345 | up | up | correct |
| BNED.US | Barnes & Noble Education Inc | 20240910 | 0 | 10.71 | 10.745 | 9.6 | 10.26 | 358872 | 10.26 | down | down | correct |
| BNL.US | Broadstone Net Lease Inc | 20240910 | 0 | 18.29 | 18.465 | 18.265 | 18.38 | 1298844 | 18.0971 | up | up | correct |
| BNS.US | The Bank of Nova Scotia | 20240910 | 0 | 51.33 | 51.52 | 50.87 | 51.45 | 1390571 | 50.7088 | up | up | correct |
| BNY.US | BlackRock New York Municipal Income Trust | 20240910 | 0 | 10.8 | 10.83 | 10.76 | 10.82 | 48548 | 10.7276 | up | up | correct |
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20240910 | 0 | 10.98 | 11 | 10.91 | 10.95 | 136935 | 10.8275 | down | down | correct |
| BOH.US | PA | 20240910 | 0 | 17.78 | 17.915 | 17.78 | 17.915 | 7169 | 17.6516 | up | down | incorrect |
| BOOT.US | Boot Barn Holdings Inc | 20240910 | 0 | 153.5 | 162.16 | 148.32 | 153.42 | 1995617 | 153.42 | down | down | correct |
| BORR.US | Borr Drilling Limited | 20240910 | 0 | 5.35 | 5.36 | 5.085 | 5.14 | 1983493 | 5.14 | down | up | incorrect |
| BOX.US | Box Inc | 20240910 | 0 | 32.76 | 33.13 | 32.64 | 32.7 | 3386131 | 32.7 | down | down | correct |
| BP.US | BP p.l.c | 20240910 | 0 | 31.71 | 31.72 | 30.67 | 31.15 | 12806600 | 31.15 | down | down | correct |
| BPT.US | BP Prudhoe Bay Royalty Trust | 20240910 | 0 | 1.54 | 1.59 | 1.48 | 1.52 | 130690 | 1.52 | down | up | incorrect |
| BQ.US | Boqii Holding Limited | 20240910 | 0 | 0.31 | 0.319 | 0.298 | 0.313 | 139900 | 0.313 | up | up | correct |
| BR.US | Broadridge Financial Solutions Inc | 20240910 | 0 | 211.32 | 214.48 | 210.29 | 214.15 | 768988 | 213.2579 | up | down | incorrect |
| BRBR.US | BellRing Brands Inc | 20240910 | 0 | 57.6 | 58.01 | 56.765 | 57.24 | 1226784 | 57.24 | down | down | correct |
| BRC.US | Brady Corporation | 20240910 | 0 | 72.83 | 73.49 | 71.91 | 72.77 | 222342 | 72.5371 | down | down | correct |
| BRDG.US | Bridge Investment Group Holdings Inc | 20240910 | 0 | 7.95 | 7.96 | 7.75 | 7.96 | 55752 | 7.96 | up | up | correct |
| BRFS.US | BRF S.A | 20240910 | 0 | 4.34 | 4.42 | 4.3313 | 4.38 | 2496086 | 4.38 | up | down | incorrect |
| BRK.US | B | 20240910 | 0 | 461.82 | 464.32 | 456.21 | 458.92 | 3544100 | 458.92 | down | down | correct |
| BRO.US | Brown & Brown Inc | 20240910 | 0 | 103.92 | 104.9 | 103.07 | 103.13 | 1439828 | 103.13 | down | down | correct |
| BROS.US | Dutch Bros Inc. | 20240910 | 0 | 32.36 | 32.6 | 31.9 | 32.22 | 1770520 | 32.22 | down | down | correct |
| BRSP.US | Brightspire Capital Inc | 20240910 | 0 | 5.71 | 5.72 | 5.63 | 5.68 | 368700 | 5.5225 | down | down | correct |
| BRT.US | BRT Apartments Corp | 20240910 | 0 | 18.17 | 18.54 | 18.15 | 18.53 | 28111 | 18.278 | up | up | correct |
| BRW.US | Voya Prime Rate Trust | 20240910 | 0 | 7.38 | 7.39 | 7.34 | 7.345 | 66695 | 7.2625 | down | down | correct |
| BRX.US | Brixmor Property Group Inc | 20240910 | 0 | 27.51 | 27.56 | 27.11 | 27.26 | 2939195 | 26.9934 | down | down | correct |
| BSAC.US | Banco Santander | 20240910 | 0 | 19.92 | 19.95 | 19.55 | 19.55 | 203674 | 19.55 | down | down | correct |
| BSBR.US | Banco Santander (Brasil) S.A | 20240910 | 0 | 5.59 | 5.59 | 5.5 | 5.53 | 161523 | 5.463 | down | up | incorrect |
| BSIG.US | BrightSphere Investment Group Inc | 20240910 | 0 | 23.1 | 23.37 | 22.65 | 23.36 | 176619 | 23.3502 | up | up | correct |
| BSM.US | Black Stone Minerals L.P | 20240910 | 0 | 14.1 | 14.6 | 13.97 | 14.59 | 1211495 | 14.59 | up | up | correct |
| BST.US | BlackRock Science and Technology Trust | 20240910 | 0 | 33.51 | 33.7289 | 33.35 | 33.56 | 144222 | 33.0914 | up | down | incorrect |
| BSTZ.US | BlackRock Science and Technology Trust II | 20240910 | 0 | 18.5 | 18.533 | 18.169 | 18.31 | 134700 | 17.9027 | down | down | correct |
| BTCM.US | BIT Mining Limited | 20240910 | 0 | 2.01 | 2.1 | 1.98 | 2.08 | 14146 | 2.08 | up | up | correct |
| BTA.US | BlackRock Long | 20240910 | 0 | 10.55 | 10.57 | 10.42 | 10.55 | 61712 | 10.4583 | |||
| BTI.US | British American Tobacco p.l.c | 20240910 | 0 | 38.99 | 39.24 | 38.815 | 39.22 | 7341276 | 38.4494 | up | up | correct |
| BTO.US | John Hancock Financial Opportunities Fund | 20240910 | 0 | 32.85 | 33.08 | 31.74 | 32.35 | 74167 | 31.7038 | down | down | correct |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20240910 | 0 | 21.52 | 21.57 | 21.47 | 21.54 | 172354 | 21.4485 | up | down | incorrect |
| BTU.US | Peabody Energy Corporation | 20240910 | 0 | 20.81 | 21 | 20.468 | 20.56 | 2110748 | 20.56 | down | down | correct |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20240910 | 0 | 11.06 | 11.12 | 11.05 | 11.08 | 343168 | 10.9136 | up | up | correct |
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20240910 | 0 | 23.41 | 23.465 | 23.27 | 23.43 | 17908 | 23.1919 | up | down | incorrect |
| BUR.US | Burford Capital Limited | 20240910 | 0 | 12.91 | 12.93 | 12.555 | 12.84 | 545485 | 12.84 | down | down | correct |
| BURL.US | Burlington Stores Inc | 20240910 | 0 | 262.67 | 264.365 | 260.57 | 264.06 | 499833 | 264.06 | up | down | incorrect |
| BV.US | BrightView Holdings Inc | 20240910 | 0 | 14.62 | 14.85 | 14.43 | 14.79 | 507515 | 14.79 | up | up | correct |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20240910 | 0 | 11.92 | 12.01 | 11.64 | 11.85 | 581152 | 11.85 | down | down | correct |
| BW.US | PA | 20240910 | 0 | 14.25 | 14.55 | 14.24 | 14.55 | 86944 | 14.077 | up | up | correct |
| BWA.US | BorgWarner Inc | 20240910 | 0 | 32.3 | 32.49 | 31.19 | 31.56 | 2998000 | 31.56 | down | up | incorrect |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20240910 | 0 | 8.74 | 8.75 | 8.7052 | 8.723 | 26188 | 8.5647 | down | down | correct |
| BWSN.US | BWSN | 20240910 | 0 | 21.77 | 21.95 | 21.61 | 21.94 | 12900 | 21.4871 | up | down | incorrect |
| BWXT.US | BWX Technologies Inc | 20240910 | 0 | 96.66 | 97.08 | 94.94 | 95.76 | 234157 | 95.76 | down | down | correct |
| BX.US | The Blackstone Group Inc | 20240910 | 0 | 140.29 | 142.5 | 138.17 | 142.21 | 2684673 | 141.4798 | up | up | correct |
| BXC.US | BlueLinx Holdings Inc | 20240910 | 0 | 91.8 | 93.71 | 90.66 | 93.14 | 63721 | 93.14 | up | up | correct |
| BXMT.US | Blackstone Mortgage Trust Inc | 20240910 | 0 | 18.22 | 18.46 | 18.11 | 18.42 | 1183934 | 17.9769 | up | up | correct |
| BXMX.US | Nuveen S&P 500 Buy | 20240910 | 0 | 13.38 | 13.42 | 13.31 | 13.4 | 235796 | 13.1665 | up | up | correct |
| BXP.US | Boston Properties Inc | 20240910 | 0 | 74.52 | 74.74 | 73.07 | 74.51 | 936354 | 73.606 | down | down | correct |
| BXSL.US | Blackstone Secured Lending Fund | 20240910 | 0 | 30.08 | 30.11 | 29.65 | 29.87 | 1062300 | 29.1084 | down | down | correct |
| BY.US | Byline Bancorp Inc | 20240910 | 0 | 26.24 | 26.32 | 25.775 | 26.19 | 73830 | 26.19 | down | down | correct |
| BYD.US | Boyd Gaming Corporation | 20240910 | 0 | 60.53 | 60.99 | 58.67 | 59.33 | 816378 | 59.162 | down | up | incorrect |
| BYM.US | BlackRock Municipal Income Quality Trust | 20240910 | 0 | 12 | 12 | 11.91 | 11.92 | 65742 | 11.8133 | down | down | correct |
| BZH.US | Beazer Homes USA Inc | 20240910 | 0 | 31.21 | 31.41 | 30.61 | 30.97 | 344299 | 30.97 | down | up | incorrect |
| C.US | PN | 20240910 | 0 | 29.8 | 29.89 | 29.77 | 29.86 | 100921 | 29.1259 | up | up | correct |
| CAAP.US | Corporación América Airports S.A | 20240910 | 0 | 14.88 | 14.9 | 14.735 | 14.81 | 151955 | 14.81 | down | down | correct |
| CABO.US | Cable One Inc | 20240910 | 0 | 335.06 | 335.06 | 327.3958 | 331.51 | 77304 | 331.51 | down | down | correct |
| CACI.US | CACI International Inc | 20240910 | 0 | 470.43 | 473.65 | 467.87 | 470.31 | 59920 | 470.31 | down | up | incorrect |
| CADE.US | P | 20240910 | 0 | 21.72 | 21.81 | 21.72 | 21.8 | 2805 | 21.8 | up | down | incorrect |
| CAE.US | CAE Inc | 20240910 | 0 | 18.07 | 18.07 | 17.7 | 17.92 | 453211 | 17.92 | down | up | incorrect |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20240910 | 0 | 11.41 | 11.47 | 11.4 | 11.42 | 8200 | 11.42 | up | up | correct |
| CAG.US | Conagra Brands Inc | 20240910 | 0 | 32.94 | 33.24 | 32.72 | 32.79 | 3422275 | 32.79 | down | down | correct |
| CAH.US | Cardinal Health Inc | 20240910 | 0 | 112.97 | 115.18 | 112.37 | 114.37 | 2287516 | 113.8468 | up | up | correct |
| CAL.US | Caleres Inc | 20240910 | 0 | 37.88 | 37.88 | 36.85 | 37.05 | 571398 | 36.9642 | down | down | correct |
| CALX.US | Calix Inc | 20240910 | 0 | 34.31 | 34.79 | 34.11 | 34.75 | 353823 | 34.75 | up | up | correct |
| CANG.US | Cango Inc | 20240910 | 0 | 1.61 | 1.685 | 1.61 | 1.6501 | 10814 | 1.6501 | up | up | correct |
| CAPL.US | CrossAmerica Partners LP | 20240910 | 0 | 20.48 | 20.84 | 20.2609 | 20.73 | 57199 | 20.73 | up | down | incorrect |
| CARR.US | Carrier Global Corporation | 20240910 | 0 | 71.39 | 72.09 | 71 | 71.83 | 3076813 | 71.6428 | up | up | correct |
| CARS.US | Cars.com Inc | 20240910 | 0 | 17.39 | 17.41 | 16.99 | 17.03 | 542024 | 17.03 | down | down | correct |
| CAT.US | Caterpillar Inc | 20240910 | 0 | 335.11 | 335.75 | 329.39 | 334.16 | 1869324 | 332.9637 | down | down | correct |
| CATO.US | The Cato Corporation | 20240910 | 0 | 4.56 | 4.56 | 4.38 | 4.41 | 94675 | 4.2467 | down | up | incorrect |
| CB.US | Chubb Limited | 20240910 | 0 | 293.28 | 294.1808 | 289.3 | 291.03 | 1178540 | 290.1122 | down | down | correct |
| CBH.US | AllianzGI Convertible & Income 2024 Target Term Fund | 20240910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| CBRE.US | CBRE Group Inc | 20240910 | 0 | 115.39 | 117.04 | 114.71 | 116.8 | 1239923 | 116.8 | up | up | correct |
| CBT.US | Cabot Corporation | 20240910 | 0 | 100.45 | 101.11 | 99.21 | 100.72 | 292734 | 100.72 | up | up | correct |
| CBU.US | Community Bank System Inc | 20240910 | 0 | 57.55 | 57.55 | 56.25 | 57.24 | 269555 | 56.7747 | down | down | correct |
| CBZ.US | CBIZ Inc | 20240910 | 0 | 66.01 | 66.17 | 64.29 | 64.51 | 401393 | 64.51 | down | down | correct |
| CC.US | The Chemours Company | 20240910 | 0 | 17.05 | 17.135 | 16.56 | 16.79 | 1309546 | 16.79 | down | down | correct |
| CCI.US | Crown Castle International Corp. (REIT) | 20240910 | 0 | 118.01 | 120.11 | 117.66 | 119.94 | 3262567 | 118.3636 | up | down | incorrect |
| CCJ.US | Cameco Corporation | 20240910 | 0 | 37.24 | 37.71 | 36.8634 | 37.7 | 2935442 | 37.7 | up | up | correct |
| CCK.US | Crown Holdings Inc | 20240910 | 0 | 90.67 | 91.11 | 89.63 | 89.86 | 623400 | 89.86 | down | down | correct |
| CCL.US | Carnival Corporation & plc | 20240910 | 0 | 16.13 | 16.17 | 15.49 | 16.14 | 17919670 | 16.14 | up | up | correct |
| CCM.US | Concord Medical Services Holdings Limited | 20240910 | 0 | 5.73 | 5.73 | 5.24 | 5.24 | 1708 | 5.24 | down | down | correct |
| CCO.US | Clear Channel Outdoor Holdings Inc | 20240910 | 0 | 1.52 | 1.56 | 1.49 | 1.55 | 565121 | 1.55 | up | down | incorrect |
| CCS.US | Century Communities Inc | 20240910 | 0 | 96.02 | 96.02 | 93.52 | 95.16 | 195075 | 95.16 | down | up | incorrect |
| CCU.US | Compañía Cervecerías Unidas S.A | 20240910 | 0 | 10.3 | 10.42 | 10.1 | 10.11 | 300247 | 10.11 | down | down | correct |
| CDE.US | Coeur Mining Inc | 20240910 | 0 | 5.31 | 5.36 | 5.21 | 5.35 | 3072643 | 5.35 | up | up | correct |
| CDR.US | PC | 20240910 | 0 | 13.24 | 13.3682 | 13.24 | 13.24 | 3431 | 13.24 | |||
| CDRE.US | Cadre Holdings Inc. | 20240910 | 0 | 33.84 | 34.3 | 33.33 | 33.77 | 326700 | 33.77 | down | down | correct |
| CE.US | Celanese Corporation | 20240910 | 0 | 120.39 | 120.565 | 118 | 119.16 | 1405135 | 118.5026 | down | up | incorrect |
| CEE.US | The Central and Eastern Europe Fund Inc | 20240910 | 0 | 10.36 | 10.36 | 10.35 | 10.35 | 600 | 10.35 | down | down | correct |
| CEIX.US | CONSOL Energy Inc | 20240910 | 0 | 91.21 | 92.1 | 88.6501 | 89.68 | 402229 | 89.68 | down | up | incorrect |
| CEM.US | ClearBridge MLP and Midstream Fund Inc | 20240910 | 0 | 51.95 | 51.95 | 51.95 | 51.95 | 0 | 51.95 | |||
| CEPU.US | Central Puerto S.A | 20240910 | 0 | 9.62 | 9.62 | 9.21 | 9.46 | 298121 | 9.46 | down | down | correct |
| CF.US | CF Industries Holdings Inc | 20240910 | 0 | 78.33 | 78.42 | 76.47 | 76.78 | 1552800 | 76.78 | down | down | correct |
| CFG.US | PE | 20240910 | 0 | 22.1 | 22.2 | 21.9 | 22.15 | 34233 | 21.8539 | up | down | incorrect |
| CGA.US | China Green Agriculture Inc | 20240910 | 0 | 1.71 | 1.71 | 1.655 | 1.7 | 3689 | 1.7 | down | down | correct |
| CGAU.US | Centerra Gold Inc | 20240910 | 0 | 6.46 | 6.64 | 6.43 | 6.61 | 487217 | 6.61 | up | up | correct |
| CHCT.US | Community Healthcare Trust Incorporated | 20240910 | 0 | 15.92 | 15.92 | 15.31 | 15.86 | 606928 | 15.86 | down | down | correct |
| CHD.US | Church & Dwight Co. Inc | 20240910 | 0 | 105.58 | 106.61 | 104.42 | 105.94 | 1448986 | 105.94 | up | up | correct |
| CHE.US | Chemed Corporation | 20240910 | 0 | 571.73 | 576.275 | 571.68 | 573.06 | 43983 | 573.06 | up | up | correct |
| CHGG.US | Chegg Inc | 20240910 | 0 | 1.8 | 1.94 | 1.78 | 1.89 | 2942412 | 1.89 | up | up | correct |
| CHH.US | Choice Hotels International Inc | 20240910 | 0 | 122.59 | 122.59 | 119.255 | 120.98 | 373973 | 120.7131 | down | down | correct |
| CHMI.US | PB | 20240910 | 0 | 24.97 | 25.08 | 24.97 | 25.01 | 4245 | 24.3216 | up | up | correct |
| CHN.US | The China Fund Inc | 20240910 | 0 | 9.56 | 9.65 | 9.53 | 9.53 | 9400 | 9.53 | down | up | incorrect |
| CHRB.US | CHRB | 20240910 | 0 | 18.73 | 18.75 | 18.5 | 18.65 | 6025 | 18.65 | down | up | incorrect |
| CHT.US | Chunghwa Telecom Co. Ltd | 20240910 | 0 | 38.73 | 38.93 | 38.69 | 38.85 | 51114 | 38.85 | up | up | correct |
| CHWY.US | Chewy Inc | 20240910 | 0 | 26.97 | 28.01 | 26.51 | 27.97 | 5722154 | 27.97 | up | up | correct |
| CI.US | Cigna Corporation | 20240910 | 0 | 358.51 | 360.61 | 355.65 | 358.1 | 868399 | 358.1 | down | down | correct |
| CIA.US | Citizens Inc | 20240910 | 0 | 3.06 | 3.15 | 3.03 | 3.11 | 74344 | 3.11 | up | down | incorrect |
| CIB.US | Bancolombia S.A | 20240910 | 0 | 31.38 | 31.6 | 30.66 | 31.16 | 384466 | 30.3621 | down | up | incorrect |
| CIEN.US | Ciena Corporation | 20240910 | 0 | 51.42 | 53.52 | 51.42 | 52.81 | 2075837 | 52.81 | up | up | correct |
| CIF.US | MFS Intermediate High Income Fund | 20240910 | 0 | 1.81 | 1.81 | 1.76 | 1.76 | 193556 | 1.7307 | down | down | correct |
| CIG.US | C | 20240910 | 0 | 2.56 | 2.63 | 2.56 | 2.57 | 6949 | 2.5396 | up | up | correct |
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20240910 | 0 | 19.02 | 19.1 | 18.9758 | 19.05 | 91270 | 18.857 | up | up | correct |
| CIM.US | PD | 20240910 | 0 | 24.25 | 24.33 | 24.23 | 24.32 | 27112 | 24.32 | up | up | correct |
| CINT.US | CI&T Inc | 20240910 | 0 | 6.75 | 6.84 | 6.75 | 6.8 | 80241 | 6.8 | up | up | correct |
| CIO.US | PA | 20240910 | 0 | 19.26 | 19.69 | 19.26 | 19.57 | 4395 | 19.146 | up | up | correct |
| CION.US | Cion Investment Corp | 20240910 | 0 | 11.65 | 11.67 | 11.5165 | 11.56 | 228152 | 11.56 | down | down | correct |
| CL.US | Colgate | 20240910 | 0 | 107 | 107.76 | 106.59 | 106.84 | 4201100 | 106.3086 | down | down | correct |
| CLB.US | Core Laboratories N.V | 20240910 | 0 | 17.33 | 17.33 | 16.5 | 16.87 | 285529 | 16.87 | down | down | correct |
| CLDT.US | PA | 20240910 | 0 | 22.59 | 22.6 | 22.59 | 22.59 | 952 | 22.1921 | |||
| CLF.US | Cleveland | 20240910 | 0 | 11.22 | 11.25 | 10.65 | 10.91 | 18323230 | 10.91 | down | up | incorrect |
| CLH.US | Clean Harbors Inc | 20240910 | 0 | 235.87 | 241.14 | 234.975 | 239.15 | 342524 | 239.15 | up | down | incorrect |
| CLPR.US | Clipper Realty Inc | 20240910 | 0 | 4.81 | 4.965 | 4.7601 | 4.96 | 56784 | 4.96 | up | up | correct |
| CLS.US | Celestica Inc | 20240910 | 0 | 42.54 | 43.57 | 41.745 | 43.49 | 2105086 | 43.49 | up | up | correct |
| CLW.US | Clearwater Paper Corporation | 20240910 | 0 | 30.1 | 30.1 | 28.875 | 29.08 | 294063 | 29.08 | down | down | correct |
| CLX.US | The Clorox Company | 20240910 | 0 | 165.19 | 167.75 | 164.45 | 166.97 | 1123954 | 165.6902 | up | up | correct |
| CM.US | Canadian Imperial Bank of Commerce | 20240910 | 0 | 60.57 | 60.86 | 59.782 | 60.3 | 978970 | 59.6543 | down | down | correct |
| CMA.US | Comerica Incorporated | 20240910 | 0 | 56 | 57.65 | 55.67 | 57.4 | 4328188 | 56.6814 | up | up | correct |
| CMC.US | Commercial Metals Company | 20240910 | 0 | 49.31 | 49.485 | 48.44 | 49.14 | 711685 | 49.14 | down | down | correct |
| CMCM.US | Cheetah Mobile Inc | 20240910 | 0 | 3.63 | 3.63 | 3.55 | 3.59 | 9257 | 3.59 | down | up | incorrect |
| CMG.US | Chipotle Mexican Grill Inc | 20240910 | 0 | 54.43 | 54.9 | 53.68 | 54.21 | 8367400 | 54.21 | down | down | correct |
| CMI.US | Cummins Inc | 20240910 | 0 | 296.94 | 297.255 | 292.9826 | 295.22 | 528277 | 295.22 | down | down | correct |
| CMP.US | Compass Minerals International Inc | 20240910 | 0 | 8.23 | 8.245 | 7.51 | 7.77 | 1466732 | 7.77 | down | down | correct |
| CMS.US | PC | 20240910 | 0 | 19.56 | 19.7399 | 19.49 | 19.65 | 25568 | 19.3894 | up | down | incorrect |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20240910 | 0 | 25.03 | 25.38 | 25.03 | 25.38 | 20266 | 25.38 | up | up | correct |
| CMSC.US | CMS Energy Corp | 20240910 | 0 | 25.1 | 25.35 | 25.1 | 25.35 | 12650 | 24.9797 | up | up | correct |
| CMSD.US | CMS Energy Corp | 20240910 | 0 | 25.12 | 25.3 | 25.12 | 25.26 | 34400 | 25.26 | up | up | correct |
| CMTG.US | Claros Mortgage Trust Inc. | 20240910 | 0 | 7.8 | 7.855 | 7.685 | 7.81 | 542900 | 7.7079 | up | up | correct |
| CMU.US | MFS High Yield Municipal Trust | 20240910 | 0 | 3.61 | 3.62 | 3.6 | 3.61 | 33610 | 3.5814 | |||
| CNA.US | CNA Financial Corporation | 20240910 | 0 | 51.84 | 51.9092 | 50.635 | 50.89 | 307923 | 50.89 | down | down | correct |
| CNC.US | Centene Corporation | 20240910 | 0 | 70.81 | 71.67 | 70.61 | 71 | 4412362 | 71 | up | up | correct |
| CNF.US | CNFinance Holdings Limited | 20240910 | 0 | 0.97 | 1.04 | 0.942 | 0.98 | 13326 | 0.98 | up | up | correct |
| CNI.US | Canadian National Railway Company | 20240910 | 0 | 117 | 117.4 | 114.64 | 115.78 | 1297546 | 115.78 | down | up | incorrect |
| CNK.US | Cinemark Holdings Inc | 20240910 | 0 | 28.71 | 29.07 | 28.275 | 28.55 | 5814980 | 28.55 | down | down | correct |
| CNM.US | Core & Main Inc | 20240910 | 0 | 38.62 | 38.705 | 37.485 | 38.12 | 3724605 | 38.12 | down | down | correct |
| CNMD.US | CONMED Corporation | 20240910 | 0 | 71.82 | 72.32 | 70.72 | 72.04 | 196000 | 71.8489 | up | down | incorrect |
| CNNE.US | Cannae Holdings Inc | 20240910 | 0 | 18.88 | 19.03 | 18.64 | 18.99 | 267619 | 18.8733 | up | up | correct |
| CNO.US | PA | 20240910 | 0 | 21.9 | 21.9 | 21.9 | 21.9 | 332 | 21.9 | |||
| CNP.US | CenterPoint Energy Inc | 20240910 | 0 | 27.4 | 27.87 | 27.39 | 27.55 | 7224200 | 27.55 | up | up | correct |
| CNQ.US | Canadian Natural Resources Limited | 20240910 | 0 | 33.49 | 33.6 | 31.995 | 32.21 | 6361366 | 31.8285 | down | down | correct |
| CNS.US | Cohen & Steers Inc | 20240910 | 0 | 88.16 | 88.87 | 86.59 | 88.79 | 107705 | 88.79 | up | up | correct |
| CNX.US | CNX Resources Corporation | 20240910 | 0 | 26.81 | 26.855 | 26.495 | 26.77 | 1833327 | 26.77 | down | down | correct |
| CODI.US | PC | 20240910 | 0 | 24.6 | 24.65 | 24.56 | 24.575 | 14806 | 24.0793 | down | down | correct |
| COE.US | China Online Education Group | 20240910 | 0 | 14.78 | 16.8 | 14.78 | 15.7 | 29571 | 15.7 | up | up | correct |
| COF.US | PL | 20240910 | 0 | 19.25 | 19.25 | 18.96 | 19.01 | 45966 | 19.01 | down | down | correct |
| COLD.US | Americold Realty Trust | 20240910 | 0 | 29.54 | 29.54 | 28.55 | 28.99 | 2040033 | 28.767 | down | down | correct |
| COMP.US | Compass Inc | 20240910 | 0 | 5.96 | 5.99 | 5.7 | 5.96 | 5709995 | 5.96 | |||
| COO.US | The Cooper Companies Inc | 20240910 | 0 | 108.11 | 108.53 | 107.26 | 108.34 | 857609 | 108.34 | up | up | correct |
| COOK.US | Traeger Inc | 20240910 | 0 | 3.39 | 3.39 | 3.2458 | 3.33 | 161485 | 3.33 | down | down | correct |
| COP.US | ConocoPhillips | 20240910 | 0 | 105.55 | 105.7399 | 103.24 | 104 | 5611503 | 104 | down | down | correct |
| COR.US | CoreSite Realty Corporation | 20240910 | 0 | 236.34 | 239.44 | 235.46 | 237.53 | 1615026 | 237.53 | up | down | incorrect |
| COTY.US | Coty Inc | 20240910 | 0 | 9.01 | 9.04 | 8.78 | 8.83 | 3512956 | 8.83 | down | down | correct |
| COUR.US | Coursera Inc | 20240910 | 0 | 7.56 | 7.625 | 7.465 | 7.53 | 1215897 | 7.53 | down | down | correct |
| CP.US | Canadian Pacific Railway Limited | 20240910 | 0 | 84.76 | 85 | 83.21 | 84.05 | 2135700 | 83.912 | down | down | correct |
| CPA.US | Copa Holdings S.A | 20240910 | 0 | 85.71 | 86.26 | 83.26 | 85.04 | 424679 | 85.04 | down | down | correct |
| CPAC.US | Cementos Pacasmayo S.A.A | 20240910 | 0 | 5.56 | 5.6806 | 5.56 | 5.62 | 1164 | 5.62 | up | up | correct |
| CPB.US | Campbell Soup Company | 20240910 | 0 | 51.74 | 52.81 | 50.8 | 51.1 | 3597600 | 51.1 | down | down | correct |
| CPF.US | Central Pacific Financial Corp | 20240910 | 0 | 26.91 | 26.91 | 26.16 | 26.73 | 179543 | 26.73 | down | down | correct |
| CPK.US | Chesapeake Utilities Corporation | 20240910 | 0 | 118.24 | 120.59 | 117.83 | 120.43 | 72018 | 119.8011 | up | down | incorrect |
| CPNG.US | Coupang Inc | 20240910 | 0 | 22.45 | 23.01 | 22.18 | 23 | 6847274 | 23 | up | up | correct |
| CPRI.US | Capri Holdings Limited | 20240910 | 0 | 36.5 | 37.93 | 36.32 | 37.81 | 2212021 | 37.81 | up | up | correct |
| CPS.US | Cooper | 20240910 | 0 | 13.01 | 13.52 | 12.8 | 13.32 | 99045 | 13.32 | up | up | correct |
| CPT.US | Camden Property Trust | 20240910 | 0 | 121.93 | 123.4 | 121.63 | 123.17 | 1849365 | 122.1445 | up | up | correct |
| CR.US | Crane Co | 20240910 | 0 | 145.1 | 145.885 | 143.395 | 144.79 | 104200 | 144.79 | down | down | correct |
| CRC.US | California Resources Corp | 20240910 | 0 | 47.9 | 48.24 | 47.43 | 47.84 | 764530 | 47.84 | down | down | correct |
| CRD.US | B | 20240910 | 0 | 9.96 | 10.2189 | 9.96 | 10.09 | 15607 | 10.09 | up | up | correct |
| CRH.US | CRH plc | 20240910 | 0 | 84.8 | 85.75 | 84.19 | 85.61 | 3909671 | 85.61 | up | down | incorrect |
| CRI.US | Carter's Inc | 20240910 | 0 | 69.33 | 70.38 | 68.75 | 69.67 | 1125564 | 69.67 | up | up | correct |
| CRK.US | Comstock Resources Inc | 20240910 | 0 | 9.3 | 9.696 | 9.09 | 9.67 | 2996368 | 9.67 | up | up | correct |
| CRL.US | Charles River Laboratories International Inc | 20240910 | 0 | 187.76 | 193.29 | 186.21 | 190.02 | 779364 | 190.02 | up | up | correct |
| CRM.US | salesforce.com inc | 20240910 | 0 | 247.13 | 247.34 | 243.311 | 246.16 | 3544808 | 245.7742 | down | down | correct |
| CRS.US | Carpenter Technology Corporation | 20240910 | 0 | 136.52 | 138.24 | 133.15 | 135.34 | 278949 | 135.1693 | down | down | correct |
| CRT.US | Cross Timbers Royalty Trust | 20240910 | 0 | 8.95 | 9.12 | 8.9 | 9.09 | 12211 | 8.9992 | up | up | correct |
| CSL.US | Carlisle Companies Incorporated | 20240910 | 0 | 397.47 | 401.67 | 394.98 | 396.84 | 232144 | 396.84 | down | down | correct |
| RH.US | RH | 20240910 | 0 | 243.65 | 245 | 237.14 | 244.09 | 668776 | 244.09 | up | up | correct |
| CSR.US | PC | 20240910 | 0 | 25.31 | 25.3145 | 25.31 | 25.3145 | 3609 | 24.9018 | up | down | incorrect |
| CSTM.US | Constellium SE | 20240910 | 0 | 16.07 | 16.21 | 15.9 | 15.91 | 1347681 | 15.91 | down | down | correct |
| CSV.US | Carriage Services Inc | 20240910 | 0 | 32.35 | 32.43 | 31.99 | 32.33 | 80203 | 32.33 | down | down | correct |
| CTA.US | PB | 20240910 | 0 | 76.03 | 76.03 | 75.42 | 75.5 | 1329 | 74.4779 | down | down | correct |
| CTBB.US | Qwest Corp. NT | 20240910 | 0 | 15.7 | 15.8 | 15.62 | 15.69 | 142925 | 15.69 | down | down | correct |
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20240910 | 0 | 16.58 | 16.9 | 16.51 | 16.72 | 60196 | 16.3087 | up | up | correct |
| CTLT.US | Catalent Inc | 20240910 | 0 | 59.88 | 59.935 | 59.73 | 59.75 | 1265737 | 59.75 | down | down | correct |
| CTO.US | PA | 20240910 | 0 | 22.7964 | 23.25 | 22.7964 | 23.23 | 8538 | 22.83 | up | up | correct |
| CTOS.US | Custom Truck One Source Inc | 20240910 | 0 | 3.39 | 3.46 | 3.325 | 3.42 | 1141612 | 3.42 | up | up | correct |
| CTR.US | ClearBridge MLP and Midstream Total Return Fund Inc | 20240910 | 0 | 47.02 | 47.02 | 47.02 | 47.02 | 5000 | 47.02 | |||
| CTRA.US | Coterra Energy Inc | 20240910 | 0 | 22.865 | 22.9 | 22.35 | 22.62 | 5947013 | 22.62 | down | down | correct |
| CTS.US | CTS Corporation | 20240910 | 0 | 45.07 | 45.36 | 44.42 | 44.95 | 138848 | 44.9128 | down | down | correct |
| CTVA.US | Corteva Inc | 20240910 | 0 | 55.91 | 55.91 | 55.03 | 55.38 | 2525141 | 55.38 | down | down | correct |
| CUBB.US | Customers Bancorp Inc | 20240910 | 0 | 19.55 | 19.89 | 19.45 | 19.89 | 1300 | 19.5527 | up | up | correct |
| CUBE.US | CubeSmart | 20240910 | 0 | 52.37 | 53.8 | 52.29 | 53.52 | 1115249 | 53.0129 | up | down | incorrect |
| CUBI.US | PF | 20240910 | 0 | 25.05 | 25.05 | 25.02 | 25.0401 | 5901 | 25.0401 | down | down | correct |
| CUK.US | Carnival Corporation & plc | 20240910 | 0 | 14.62 | 14.68 | 14.06 | 14.61 | 1309395 | 14.61 | down | down | correct |
| CULP.US | Culp Inc | 20240910 | 0 | 5.4 | 5.88 | 5.26 | 5.45 | 43609 | 5.45 | up | up | correct |
| CURV.US | Torrid Holdings Inc. | 20240910 | 0 | 7.16 | 7.2 | 6.6 | 6.68 | 110643 | 6.68 | down | down | correct |
| CUZ.US | Cousins Properties Incorporated | 20240910 | 0 | 28.5 | 28.74 | 28.35 | 28.73 | 707734 | 28.4156 | up | up | correct |
| CVEO.US | Civeo Corporation | 20240910 | 0 | 27.43 | 27.43 | 26.38 | 26.39 | 127437 | 26.39 | down | down | correct |
| CVI.US | CVR Energy Inc | 20240910 | 0 | 22.46 | 22.495 | 21.66 | 21.84 | 1586850 | 21.84 | down | down | correct |
| CVNA.US | Carvana Co | 20240910 | 0 | 134.97 | 135.39 | 124.39 | 130.72 | 4858903 | 130.72 | down | down | correct |
| CVS.US | CVS Health Corporation | 20240910 | 0 | 56.58 | 57.07 | 55.73 | 56.94 | 5113498 | 56.3125 | up | up | correct |
| CVX.US | Chevron Corporation | 20240910 | 0 | 140.895 | 141.08 | 137.09 | 138.23 | 8202480 | 138.23 | down | down | correct |
| CW.US | Curtiss | 20240910 | 0 | 299.82 | 299.82 | 294.61 | 296.07 | 192666 | 295.8794 | down | down | correct |
| CWAN.US | Clearwater Analytics Holdings Inc. | 20240910 | 0 | 24.24 | 24.305 | 23.54 | 23.59 | 642784 | 23.59 | down | down | correct |
| CWEN.US | A | 20240910 | 0 | 25.5 | 25.76 | 25.275 | 25.5 | 128634 | 25.5 | |||
| CWENA.US | Clearway Energy Inc Class A | 20240910 | 0 | 25.5 | 25.76 | 25.275 | 25.5 | 128634 | 25.5 | |||
| CWH.US | Camping World Holdings Inc | 20240910 | 0 | 21.72 | 21.73 | 20.84 | 21.55 | 676000 | 21.4283 | down | down | correct |
| CWK.US | Cushman & Wakefield plc | 20240910 | 0 | 12.38 | 12.56 | 12.24 | 12.52 | 1353258 | 12.52 | up | up | correct |
| CWT.US | California Water Service Group | 20240910 | 0 | 54.39 | 55.15 | 54.16 | 55.02 | 237636 | 55.02 | up | down | incorrect |
| CX.US | CEMEX S.A.B. de C.V | 20240910 | 0 | 5.65 | 5.67 | 5.54 | 5.6 | 9390168 | 5.5806 | down | down | correct |
| CXE.US | MFS High Income Municipal Trust | 20240910 | 0 | 3.9 | 3.9 | 3.89 | 3.89 | 16509 | 3.8584 | down | down | correct |
| CXH.US | MFS Investment Grade Municipal Trust | 20240910 | 0 | 8.16 | 8.255 | 8.16 | 8.255 | 42512 | 8.2018 | up | up | correct |
| CXM.US | Sprinklr Inc. | 20240910 | 0 | 7.5 | 7.55 | 7.35 | 7.36 | 1707640 | 7.36 | down | down | correct |
| CXW.US | CoreCivic Inc | 20240910 | 0 | 13.28 | 13.28 | 12.87 | 13.15 | 701585 | 13.15 | down | down | correct |
| CYD.US | China Yuchai International Limited | 20240910 | 0 | 11.74 | 12.05 | 11.72 | 11.75 | 42123 | 11.75 | up | up | correct |
| CYH.US | Community Health Systems Inc | 20240910 | 0 | 5.59 | 5.62 | 5.12 | 5.39 | 1874380 | 5.39 | down | down | correct |
| D.US | Dominion Energy Inc | 20240910 | 0 | 57.64 | 58.11 | 57.49 | 57.71 | 2789095 | 57.71 | up | down | incorrect |
| DAC.US | Danaos Corporation | 20240910 | 0 | 77.07 | 77.07 | 74.77 | 75.79 | 103226 | 75.79 | down | down | correct |
| DAL.US | Delta Air Lines Inc | 20240910 | 0 | 43.92 | 44 | 42.79 | 43.4 | 7184769 | 43.2723 | down | down | correct |
| DAN.US | Dana Incorporated | 20240910 | 0 | 9.89 | 9.985 | 9.405 | 9.49 | 1067960 | 9.49 | down | down | correct |
| DAO.US | Youdao Inc | 20240910 | 0 | 3.23 | 3.3 | 3.2 | 3.24 | 14561 | 3.24 | up | down | incorrect |
| DAR.US | Darling Ingredients Inc | 20240910 | 0 | 35.27 | 35.56 | 33.76 | 33.99 | 2827069 | 33.99 | down | down | correct |
| DASH.US | DoorDash Inc | 20240910 | 0 | 124.21 | 126.88 | 122.73 | 125.81 | 2298813 | 125.81 | up | up | correct |
| DAVA.US | Endava plc | 20240910 | 0 | 30.43 | 30.89 | 30.255 | 30.78 | 140928 | 30.78 | up | up | correct |
| DB.US | Deutsche Bank Aktiengesellschaft | 20240910 | 0 | 16.25 | 16.25 | 15.65 | 15.86 | 2607643 | 15.86 | down | down | correct |
| DBD.US | Diebold Nixdorf Incorporated | 20240910 | 0 | 40.63 | 41.3 | 40.065 | 40.79 | 106600 | 40.79 | up | up | correct |
| DBI.US | Designer Brands Inc | 20240910 | 0 | 6.02 | 6.05 | 5.65 | 5.81 | 5086635 | 5.7669 | down | down | correct |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20240910 | 0 | 16.04 | 16.08 | 15.95 | 15.95 | 21637 | 15.7292 | down | down | correct |
| DBRG.US | PJ | 20240910 | 0 | 23.47 | 23.51 | 23.4 | 23.44 | 21008 | 23.0226 | down | down | correct |
| DCF.US | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 20240910 | 0 | 9.17 | 9.17 | 9.12 | 9.143 | 33687 | 9.0733 | down | down | correct |
| DCI.US | Donaldson Company Inc | 20240910 | 0 | 70.61 | 70.7 | 69.96 | 70.29 | 268877 | 70.29 | down | down | correct |
| DCO.US | Ducommun Incorporated | 20240910 | 0 | 63 | 63.78 | 62.5401 | 63.6 | 47373 | 63.6 | up | up | correct |
| DD.US | DuPont de Nemours Inc | 20240910 | 0 | 79.4 | 79.92 | 78.92 | 79.51 | 2160300 | 79.51 | up | down | incorrect |
| DDD.US | 3D Systems Corporation | 20240910 | 0 | 2.04 | 2.04 | 1.91 | 1.96 | 3443894 | 1.96 | down | up | incorrect |
| DDL.US | Dingdong (Cayman) Limited | 20240910 | 0 | 2.48 | 2.78 | 2.48 | 2.76 | 1290942 | 2.76 | up | up | correct |
| DDS.US | Dillard's Inc | 20240910 | 0 | 342.86 | 344.665 | 335.08 | 338.43 | 164163 | 338.2154 | down | down | correct |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20240910 | 0 | 25.72 | 25.77 | 25.7 | 25.765 | 5384 | 25.3048 | up | up | correct |
| DE.US | Deere & Company | 20240910 | 0 | 388.52 | 389.46 | 381.68 | 387.3 | 1041600 | 385.938 | down | down | correct |
| DEA.US | Easterly Government Properties Inc | 20240910 | 0 | 13.32 | 13.52 | 13.195 | 13.52 | 709520 | 13.52 | up | up | correct |
| DECK.US | Deckers Outdoor Corporation | 20240910 | 0 | 882 | 892.415 | 871.2 | 890.71 | 284059 | 148.4517 | up | up | correct |
| DEI.US | Douglas Emmett Inc | 20240910 | 0 | 15.73 | 15.74 | 15.47 | 15.6 | 1019750 | 15.4309 | down | up | incorrect |
| DELL.US | Dell Technologies Inc | 20240910 | 0 | 106.15 | 107.53 | 105.42 | 106.64 | 9367424 | 106.2624 | up | up | correct |
| DEO.US | Diageo plc | 20240910 | 0 | 128.46 | 128.59 | 126.63 | 127.46 | 688746 | 127.46 | down | down | correct |
| DESP.US | Despegar.com Corp | 20240910 | 0 | 11.91 | 12.03 | 11.51 | 11.82 | 742345 | 11.82 | down | down | correct |
| DFIN.US | Donnelley Financial Solutions Inc | 20240910 | 0 | 65.72 | 65.9 | 64.64 | 65.83 | 159107 | 65.83 | up | up | correct |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20240910 | 0 | 20.76 | 20.9 | 20.6875 | 20.9 | 46944 | 20.6773 | up | down | incorrect |
| DFS.US | Discover Financial Services | 20240910 | 0 | 132.66 | 132.66 | 123.735 | 130.34 | 2619477 | 130.34 | down | down | correct |
| DG.US | Dollar General Corporation | 20240910 | 0 | 81.16 | 81.76 | 79.68 | 80.69 | 5181499 | 80.1253 | down | down | correct |
| DGX.US | Quest Diagnostics Incorporated | 20240910 | 0 | 154.59 | 155.41 | 151.24 | 152.86 | 656119 | 152.1064 | down | down | correct |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20240910 | 0 | 2.55 | 2.55 | 2.53 | 2.54 | 1015585 | 2.5056 | down | down | correct |
| DHI.US | D.R. Horton Inc | 20240910 | 0 | 188.94 | 189.68 | 186.06 | 187.53 | 1706265 | 187.53 | down | down | correct |
| DHT.US | DHT Holdings Inc | 20240910 | 0 | 10.4 | 10.4 | 10.14 | 10.25 | 2575688 | 10.25 | down | down | correct |
| DHX.US | DHI Group Inc | 20240910 | 0 | 1.61 | 1.61 | 1.52 | 1.55 | 59491 | 1.55 | down | down | correct |
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20240910 | 0 | 14.61 | 14.7 | 14.5 | 14.69 | 123425 | 14.4039 | up | up | correct |
| DIN.US | Dine Brands Global Inc | 20240910 | 0 | 29.04 | 29.09 | 28.51 | 28.87 | 450216 | 28.3918 | down | up | incorrect |
| DIS.US | The Walt Disney Company | 20240910 | 0 | 88.33 | 88.89 | 87.98 | 88.4 | 6858313 | 88.4 | up | up | correct |
| DK.US | Delek US Holdings Inc | 20240910 | 0 | 19.34 | 19.35 | 18.74 | 19.35 | 1255991 | 19.35 | up | down | incorrect |
| DKL.US | Delek Logistics Partners LP | 20240910 | 0 | 41.21 | 41.74 | 40.755 | 41.21 | 102060 | 41.21 | |||
| DKS.US | DICK'S Sporting Goods Inc | 20240910 | 0 | 207.67 | 207.87 | 204.19 | 206.93 | 921027 | 205.8734 | down | down | correct |
| DLB.US | Dolby Laboratories Inc | 20240910 | 0 | 69.05 | 69.57 | 68.71 | 69.33 | 319826 | 69.33 | up | up | correct |
| DLNG.US | PB | 20240910 | 0 | 25.7 | 25.98 | 25.7 | 25.73 | 655 | 25.73 | up | up | correct |
| DLR.US | PL | 20240910 | 0 | 23.66 | 23.83 | 23.5736 | 23.81 | 12541 | 23.4855 | up | up | correct |
| DLX.US | Deluxe Corporation | 20240910 | 0 | 18.91 | 19.17 | 18.845 | 19.15 | 184953 | 19.15 | up | up | correct |
| DLY.US | DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | 20240910 | 0 | 16.64 | 16.64 | 16.28 | 16.35 | 198700 | 16.1154 | down | up | incorrect |
| DM.US | Desktop Metal Inc | 20240910 | 0 | 4.4 | 4.46 | 4.36 | 4.46 | 103296 | 4.46 | up | up | correct |
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20240910 | 0 | 10.98 | 11.07 | 10.97 | 11.05 | 29122 | 10.9903 | up | down | incorrect |
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20240910 | 0 | 11.99 | 12.02 | 11.95 | 11.96 | 88076 | 11.7051 | down | down | correct |
| DNA.US | Ginkgo Bioworks Holdings | 20240910 | 0 | 5.42 | 5.92 | 5.26 | 5.88 | 1715456 | 5.88 | up | down | incorrect |
| DNB.US | Dun & Bradstreet Holdings Inc | 20240910 | 0 | 11.74 | 11.855 | 11.59 | 11.82 | 1616564 | 11.82 | up | down | incorrect |
| DNOW.US | NOW Inc | 20240910 | 0 | 11.91 | 11.91 | 11.7 | 11.87 | 587748 | 11.87 | down | down | correct |
| DNP.US | DNP Select Income Fund Inc | 20240910 | 0 | 9.66 | 9.83 | 9.65 | 9.75 | 1079982 | 9.6866 | up | up | correct |
| DOC.US | Physicians Realty Trust | 20240910 | 0 | 22.22 | 22.29 | 22.055 | 22.22 | 4942061 | 22.22 | |||
| DOCN.US | DigitalOcean Holdings Inc | 20240910 | 0 | 39 | 39.2195 | 37.25 | 37.76 | 1433329 | 37.76 | down | down | correct |
| DOCS.US | Doximity Inc. | 20240910 | 0 | 36.95 | 37.08 | 36.252 | 36.54 | 1312613 | 36.54 | down | down | correct |
| DOLE.US | Dole plc | 20240910 | 0 | 15.73 | 15.795 | 15.55 | 15.66 | 746810 | 15.58 | down | down | correct |
| DOMA.US | Doma Holdings Inc | 20240910 | 0 | 6.13 | 6.15 | 6.12 | 6.13 | 11828 | 6.13 | |||
| DOV.US | Dover Corporation | 20240910 | 0 | 179.3 | 181.58 | 177.6502 | 181.45 | 831194 | 181.45 | up | down | incorrect |
| DOW.US | Dow Inc | 20240910 | 0 | 51.3 | 51.36 | 50.495 | 50.82 | 3196475 | 50.82 | down | down | correct |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20240910 | 0 | 11.38 | 11.435 | 11.31 | 11.38 | 175329 | 11.3116 | |||
| DPZ.US | Domino's Pizza Inc | 20240910 | 0 | 420.63 | 431.75 | 414.45 | 416.77 | 569619 | 415.2193 | down | down | correct |
| DQ.US | Daqo New Energy Corp | 20240910 | 0 | 14.65 | 14.67 | 14.25 | 14.41 | 505435 | 14.41 | down | down | correct |
| DRD.US | DRDGOLD Limited | 20240910 | 0 | 7.84 | 7.91 | 7.74 | 7.9 | 183721 | 7.7917 | up | up | correct |
| DRH.US | PA | 20240910 | 0 | 25.55 | 25.61 | 25.53 | 25.61 | 7800 | 25.0986 | up | up | correct |
| DRI.US | Darden Restaurants Inc | 20240910 | 0 | 156.97 | 157.8 | 155.01 | 155.61 | 841928 | 154.236 | down | down | correct |
| DSL.US | DoubleLine Income Solutions Fund | 20240910 | 0 | 12.98 | 12.98 | 12.89 | 12.93 | 282923 | 12.7118 | down | down | correct |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20240910 | 0 | 6.17 | 6.27 | 6.14 | 6.26 | 258047 | 6.224 | up | up | correct |
| DSU.US | BlackRock Debt Strategies Fund Inc | 20240910 | 0 | 11.02 | 11.048 | 10.92 | 10.96 | 335259 | 10.7656 | down | down | correct |
| DSX.US | PB | 20240910 | 0 | 26.85 | 26.85 | 26.83 | 26.83 | 384 | 26.2788 | down | down | correct |
| DT.US | Dynatrace Inc | 20240910 | 0 | 51.06 | 51.17 | 50.055 | 50.69 | 2356393 | 50.69 | down | down | correct |
| DTC.US | Solo Brands Inc. | 20240910 | 0 | 1.39 | 1.45 | 1.38 | 1.44 | 148884 | 1.44 | up | down | incorrect |
| DTE.US | DTE Energy Company | 20240910 | 0 | 124.69 | 126.08 | 124.46 | 125.55 | 1278700 | 124.5332 | up | up | correct |
| DTF.US | DTF Tax | 20240910 | 0 | 11.31 | 11.325 | 11.31 | 11.31 | 1145 | 11.2449 | |||
| DTM.US | DT Midstream Inc | 20240910 | 0 | 74.95 | 75.19 | 74.03 | 74.77 | 354000 | 74.0544 | down | down | correct |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20240910 | 0 | 24.23 | 24.72 | 24.23 | 24.5 | 22520 | 24.5 | up | up | correct |
| DUK.US | PA | 20240910 | 0 | 25.29 | 25.42 | 25.215 | 25.36 | 29988 | 25.36 | up | up | correct |
| DUKB.US | Duke Energy Corp | 20240910 | 0 | 25.245 | 25.45 | 25.19 | 25.37 | 13442 | 25.0198 | up | up | correct |
| DV.US | DoubleVerify Holdings Inc | 20240910 | 0 | 18.14 | 18.14 | 17.49 | 17.83 | 1810362 | 17.83 | down | down | correct |
| DVA.US | DaVita Inc | 20240910 | 0 | 150.53 | 154.56 | 149.69 | 153.55 | 768099 | 153.55 | up | up | correct |
| DVN.US | Devon Energy Corporation | 20240910 | 0 | 41.4 | 41.43 | 40.1 | 40.23 | 7926379 | 39.7876 | down | down | correct |
| DX.US | PC | 20240910 | 0 | 25.11 | 25.1499 | 25.064 | 25.0842 | 2873 | 24.6586 | down | down | correct |
| DXC.US | DXC Technology Company | 20240910 | 0 | 20.65 | 20.78 | 20.475 | 20.69 | 851330 | 20.69 | up | up | correct |
| DY.US | Dycom Industries Inc | 20240910 | 0 | 177.38 | 179.31 | 175.195 | 179.28 | 227938 | 179.28 | up | up | correct |
| E.US | Eni S.p.A | 20240910 | 0 | 30.7 | 30.71 | 30.05 | 30.21 | 350774 | 29.6968 | down | down | correct |
| EAF.US | GrafTech International Ltd | 20240910 | 0 | 0.65 | 0.7749 | 0.65 | 0.7698 | 1189002 | 0.7698 | up | up | correct |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20240910 | 0 | 22.75 | 22.96 | 22.67 | 22.83 | 33338 | 22.83 | up | up | correct |
| EARN.US | Ellington Residential Mortgage REIT | 20240910 | 0 | 6.89 | 6.95 | 6.86 | 6.91 | 314016 | 6.8309 | up | up | correct |
| EAT.US | Brinker International Inc | 20240910 | 0 | 71.5 | 71.5137 | 68.45 | 69.58 | 1393568 | 69.58 | down | down | correct |
| EB.US | Eventbrite Inc | 20240910 | 0 | 3.03 | 3.07 | 2.93 | 3.07 | 700773 | 3.07 | up | up | correct |
| EBF.US | Ennis Inc | 20240910 | 0 | 22.66 | 23.09 | 22.5701 | 23.06 | 84816 | 20.4298 | up | up | correct |
| EBR.US | B | 20240910 | 0 | 8.19 | 8.22 | 8.11 | 8.11 | 6384 | 8.11 | down | down | correct |
| EBS.US | Emergent BioSolutions Inc | 20240910 | 0 | 7.76 | 7.78 | 7.48 | 7.77 | 1263114 | 7.77 | up | up | correct |
| EC.US | Ecopetrol S.A | 20240910 | 0 | 9.03 | 9.032 | 8.67 | 8.83 | 4049290 | 8.83 | down | down | correct |
| ECAT.US | BlackRock ESG Capital Allocation Trust | 20240910 | 0 | 17.24 | 17.48 | 17.24 | 17.35 | 201100 | 16.7705 | up | down | incorrect |
| ECC.US | Eagle Point Credit Company Inc | 20240910 | 0 | 9.92 | 9.95 | 9.85 | 9.91 | 689355 | 9.7502 | down | down | correct |
| ECCC.US | Eagle Point Credit Company Inc | 20240910 | 0 | 22.73 | 22.85 | 22.73 | 22.783 | 2900 | 22.6517 | up | up | correct |
| ECCW.US | ECCW | 20240910 | 0 | 24.93 | 25.11 | 24.93 | 25.11 | 1200 | 24.6864 | up | up | correct |
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20240910 | 0 | 25.24 | 25.24 | 25.24 | 25.24 | 444 | 24.8173 | |||
| ECL.US | Ecolab Inc | 20240910 | 0 | 249.92 | 250.94 | 247.73 | 250.7 | 597279 | 250.1356 | up | up | correct |
| ECVT.US | Ecovyst Inc | 20240910 | 0 | 6.56 | 6.56 | 6.37 | 6.4 | 916143 | 6.4 | down | down | correct |
| ED.US | Consolidated Edison Inc | 20240910 | 0 | 104.88 | 105.62 | 104.38 | 104.97 | 1271100 | 104.97 | up | up | correct |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20240910 | 0 | 4.89 | 4.93 | 4.885 | 4.91 | 207071 | 4.7823 | up | up | correct |
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20240910 | 0 | 5.28 | 5.3 | 5.27 | 5.29 | 96012 | 5.171 | up | down | incorrect |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20240910 | 0 | 22.05 | 22.17 | 21.22 | 21.54 | 78681 | 21.54 | down | down | correct |
| EDR.US | Endeavor Group Holdings Inc | 20240910 | 0 | 27.62 | 27.62 | 27.53 | 27.57 | 2281326 | 27.5101 | down | down | correct |
| EDU.US | New Oriental Education & Technology Group Inc | 20240910 | 0 | 61.26 | 62.83 | 61.22 | 61.65 | 1730319 | 61.65 | up | down | incorrect |
| EEA.US | The European Equity Fund Inc | 20240910 | 0 | 9.19 | 9.2 | 9.12 | 9.15 | 9600 | 9.15 | down | down | correct |
| EEX.US | Emerald Holding Inc | 20240910 | 0 | 6.42 | 6.65 | 6.3 | 6.45 | 418045 | 6.45 | up | down | incorrect |
| EFC.US | PA | 20240910 | 0 | 24.85 | 24.9 | 24.755 | 24.9 | 2284 | 24.4843 | up | up | correct |
| EFR.US | Eaton Vance Senior Floating | 20240910 | 0 | 12.77 | 12.8 | 12.71 | 12.78 | 71349 | 12.5722 | up | up | correct |
| EFT.US | Eaton Vance Floating | 20240910 | 0 | 13.12 | 13.135 | 13.05 | 13.09 | 66890 | 12.8712 | down | down | correct |
| EFX.US | Equifax Inc | 20240910 | 0 | 298.09 | 299.18 | 295.07 | 297.56 | 909365 | 297.56 | down | up | incorrect |
| EGF.US | BlackRock Enhanced Government Fund Inc | 20240910 | 0 | 10.0202 | 10.04 | 10.0202 | 10.04 | 1365 | 9.9579 | up | up | correct |
| EGHT.US | 8x8 Inc | 20240910 | 0 | 1.76 | 1.77 | 1.71 | 1.75 | 1417625 | 1.75 | down | down | correct |
| EGO.US | Eldorado Gold Corporation | 20240910 | 0 | 16.02 | 16.505 | 15.958 | 16.48 | 804710 | 16.48 | up | up | correct |
| EGP.US | EastGroup Properties Inc | 20240910 | 0 | 186.82 | 187.41 | 183.585 | 185.94 | 553849 | 184.553 | down | down | correct |
| EGY.US | VAALCO Energy Inc | 20240910 | 0 | 5.61 | 5.61 | 5.33 | 5.4 | 1092306 | 5.4 | down | down | correct |
| EHC.US | Encompass Health Corporation | 20240910 | 0 | 91.47 | 92.895 | 90.54 | 91.67 | 530641 | 91.5087 | up | up | correct |
| EHI.US | Western Asset Global High Income Fund Inc | 20240910 | 0 | 6.91 | 6.96 | 6.86 | 6.95 | 112218 | 6.8097 | up | up | correct |
| EIC.US | Eagle Point Income Company Inc | 20240910 | 0 | 15.68 | 15.81 | 15.64 | 15.75 | 140400 | 15.5596 | up | up | correct |
| EICA.US | Eagle Point Income Company Inc. | 20240910 | 0 | 23.67 | 23.73 | 23.67 | 23.68 | 3200 | 23.5765 | up | up | correct |
| EIG.US | Employers Holdings Inc | 20240910 | 0 | 47.66 | 47.74 | 47.24 | 47.41 | 110594 | 47.41 | down | down | correct |
| EIX.US | Edison International | 20240910 | 0 | 86.19 | 86.96 | 83.3 | 84.62 | 4348249 | 83.8541 | down | up | incorrect |
| EL.US | The Estée Lauder Companies Inc | 20240910 | 0 | 86.9 | 87 | 83.54 | 85.13 | 4147688 | 85.13 | down | down | correct |
| ELAN.US | Elanco Animal Health Incorporated | 20240910 | 0 | 14.83 | 14.95 | 14.325 | 14.52 | 3016136 | 14.52 | down | down | correct |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20240910 | 0 | 22.89 | 22.9 | 22.7 | 22.82 | 30768 | 22.82 | down | down | correct |
| ELF.US | e.l.f. Beauty Inc | 20240910 | 0 | 114.61 | 117.663 | 108.375 | 110.46 | 3924924 | 110.46 | down | up | incorrect |
| ELP.US | Companhia Paranaense de Energia | 20240910 | 0 | 7.73 | 7.73 | 7.65 | 7.71 | 107780 | 7.6366 | down | down | correct |
| ELS.US | Equity LifeStyle Properties Inc | 20240910 | 0 | 74.47 | 75.39 | 74.35 | 75.3 | 611117 | 74.7936 | up | up | correct |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20240910 | 0 | 9.89 | 9.89 | 9.78 | 9.86 | 235760 | 9.6946 | down | down | correct |
| EME.US | EMCOR Group Inc | 20240910 | 0 | 365.27 | 371.94 | 363.61 | 371.26 | 362917 | 371.054 | up | down | incorrect |
| EMF.US | Templeton Emerging Markets Fund | 20240910 | 0 | 12.55 | 12.78 | 12.48 | 12.49 | 13200 | 12.49 | down | down | correct |
| EMN.US | Eastman Chemical Company | 20240910 | 0 | 98.26 | 98.26 | 96.93 | 98.19 | 548435 | 97.4186 | down | down | correct |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20240910 | 0 | 39.95 | 40.17 | 39.2027 | 39.46 | 26679 | 38.8578 | down | down | correct |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20240910 | 0 | 22.81 | 23.15 | 22.81 | 22.97 | 30604 | 22.6676 | up | down | incorrect |
| EMR.US | Emerson Electric Co | 20240910 | 0 | 99.76 | 99.83 | 98.1 | 99.1 | 3004715 | 99.1 | down | down | correct |
| ENB.US | Enbridge Inc | 20240910 | 0 | 40.8 | 40.83 | 40.04 | 40.26 | 2978637 | 40.26 | down | up | incorrect |
| ENFN.US | Enfusion Inc. | 20240910 | 0 | 8.23 | 8.23 | 8.04 | 8.14 | 253779 | 8.14 | down | down | correct |
| ENIC.US | Enel Chile S.A | 20240910 | 0 | 2.61 | 2.61 | 2.53 | 2.54 | 561212 | 2.54 | down | down | correct |
| ENJ.US | Entergy Utility Group Inc. 1ST MTG 5% 52 | 20240910 | 0 | 23.04 | 23.04 | 22.76 | 22.76 | 1454 | 22.76 | down | up | incorrect |
| ENLC.US | EnLink Midstream LLC | 20240910 | 0 | 14.35 | 14.47 | 14.23 | 14.45 | 2258338 | 14.45 | up | up | correct |
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20240910 | 0 | 24.07 | 24.17 | 24.07 | 24.14 | 17037 | 23.8069 | up | up | correct |
| ENS.US | EnerSys | 20240910 | 0 | 95.6 | 95.92 | 94.61 | 95.75 | 356416 | 95.5179 | up | up | correct |
| ENV.US | Envestnet Inc | 20240910 | 0 | 62.8 | 62.8 | 62.66 | 62.77 | 336390 | 62.77 | down | down | correct |
| ENVA.US | Enova International Inc | 20240910 | 0 | 77.14 | 77.14 | 72.87 | 74.48 | 321110 | 74.48 | down | down | correct |
| ENZ.US | Enzo Biochem Inc | 20240910 | 0 | 1.12 | 1.14 | 1.1 | 1.13 | 79635 | 1.13 | up | up | correct |
| EOD.US | Wells Fargo Advantage Funds | 20240910 | 0 | 4.86 | 4.88 | 4.83 | 4.84 | 61840 | 4.7262 | down | down | correct |
| EOG.US | EOG Resources Inc | 20240910 | 0 | 120.43 | 120.81 | 117.962 | 118.97 | 3929120 | 118.1199 | down | down | correct |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20240910 | 0 | 19.03 | 19.16 | 18.923 | 19.1 | 80813 | 18.8474 | up | up | correct |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20240910 | 0 | 20.96 | 20.9999 | 20.8 | 20.94 | 48900 | 20.6543 | down | up | incorrect |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20240910 | 0 | 17.72 | 17.785 | 17.72 | 17.77 | 19537 | 17.6339 | up | up | correct |
| EP.US | PC | 20240910 | 0 | 48.4501 | 48.615 | 48.4501 | 48.55 | 1895 | 47.9758 | up | up | correct |
| EPAC.US | Enerpac Tool Group Corp | 20240910 | 0 | 39.42 | 39.715 | 38.824 | 39.1 | 329023 | 39.0633 | down | down | correct |
| EPAM.US | EPAM Systems Inc | 20240910 | 0 | 206.69 | 209.3844 | 204.05 | 206.5 | 1147259 | 206.5 | down | up | incorrect |
| EPC.US | Edgewell Personal Care Company | 20240910 | 0 | 36.71 | 37.39 | 35.58 | 36.07 | 524300 | 36.07 | down | down | correct |
| EPD.US | Enterprise Products Partners L.P | 20240910 | 0 | 28.85 | 29.08 | 28.67 | 28.96 | 3231604 | 28.96 | up | up | correct |
| EPR.US | PG | 20240910 | 0 | 22.62 | 22.72 | 22.53 | 22.68 | 10035 | 22.3309 | up | up | correct |
| EPRT.US | Essential Properties Realty Trust Inc | 20240910 | 0 | 32.4 | 32.46 | 31.96 | 32.21 | 1127609 | 31.9365 | down | down | correct |
| EQC.US | PD | 20240910 | 0 | 25.21 | 25.21 | 25.14 | 25.14 | 6172 | 25.14 | down | down | correct |
| EQH.US | PC | 20240910 | 0 | 19.82 | 19.82 | 19.6554 | 19.72 | 13156 | 19.72 | down | down | correct |
| EQNR.US | Equinor ASA | 20240910 | 0 | 24.91 | 24.93 | 24.12 | 24.46 | 3708829 | 24.46 | down | down | correct |
| EQR.US | Equity Residential | 20240910 | 0 | 76.27 | 76.94 | 75.33 | 76.88 | 1309314 | 76.2099 | up | up | correct |
| EQS.US | Equus Total Return Inc | 20240910 | 0 | 1.35 | 1.35 | 1.35 | 1.35 | 108 | 1.35 | |||
| EQT.US | EQT Corporation | 20240910 | 0 | 32.16 | 32.38 | 31.455 | 32.12 | 5504838 | 32.12 | down | down | correct |
| ERJ.US | Embraer S.A | 20240910 | 0 | 34.45 | 34.5099 | 33.55 | 34.17 | 864984 | 34.17 | down | up | incorrect |
| ES.US | Eversource Energy | 20240910 | 0 | 68.17 | 68.6 | 67.54 | 68 | 2617335 | 67.2758 | down | down | correct |
| ESE.US | ESCO Technologies Inc | 20240910 | 0 | 115.52 | 115.69 | 114.235 | 115.49 | 85613 | 115.4177 | down | down | correct |
| ESI.US | Element Solutions Inc | 20240910 | 0 | 24.98 | 25.04 | 24.595 | 24.9 | 855928 | 24.9 | down | down | correct |
| ESNT.US | Essent Group Ltd | 20240910 | 0 | 62.41 | 63.06 | 61.9 | 62.95 | 405176 | 62.95 | up | up | correct |
| ESRT.US | Empire State Realty Trust Inc | 20240910 | 0 | 10.22 | 10.235 | 10.08 | 10.16 | 1277118 | 10.1265 | down | down | correct |
| ESS.US | Essex Property Trust Inc | 20240910 | 0 | 301.55 | 308.6 | 300.27 | 308.27 | 266983 | 305.7063 | up | up | correct |
| ESTC.US | Elastic N.V | 20240910 | 0 | 70.52 | 73.02 | 70.52 | 72.09 | 1286649 | 72.09 | up | up | correct |
| ETB.US | Eaton Vance Tax | 20240910 | 0 | 14.06 | 14.0835 | 13.89 | 14.01 | 64142 | 13.8062 | down | up | incorrect |
| ETD.US | Ethan Allen Interiors Inc | 20240910 | 0 | 28.89 | 29.4 | 28.63 | 29.37 | 401088 | 29.37 | up | up | correct |
| ETG.US | Eaton Vance Tax | 20240910 | 0 | 18.49 | 18.54 | 18.34 | 18.52 | 94524 | 18.2727 | up | up | correct |
| ETI.US | P | 20240910 | 0 | 24.1 | 24.4 | 24.1 | 24.4 | 778 | 24.0734 | up | up | correct |
| ETJ.US | Eaton Vance Risk | 20240910 | 0 | 8.96 | 8.98 | 8.9 | 8.98 | 69888 | 8.8542 | up | up | correct |
| ETN.US | Eaton Corporation plc | 20240910 | 0 | 291.23 | 291.9 | 284.46 | 288.3 | 1531200 | 288.3 | down | up | incorrect |
| ETO.US | Eaton Vance Tax | 20240910 | 0 | 25.33 | 25.36 | 25.1977 | 25.36 | 16260 | 25.0264 | up | up | correct |
| ETR.US | Entergy Corporation | 20240910 | 0 | 122.13 | 122.8499 | 120.92 | 121.63 | 2306797 | 121.63 | down | down | correct |
| ETV.US | Eaton Vance Tax | 20240910 | 0 | 13.2 | 13.23 | 13.14 | 13.21 | 133359 | 13.0216 | up | up | correct |
| ETW.US | Eaton Vance Tax | 20240910 | 0 | 8.27 | 8.27 | 8.17 | 8.2 | 437838 | 8.0739 | down | down | correct |
| ETWO.US | E2open Parent Holdings Inc | 20240910 | 0 | 4.35 | 4.38 | 4.23 | 4.32 | 1857523 | 4.32 | down | down | correct |
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20240910 | 0 | 18.8 | 18.84 | 18.8 | 18.84 | 12998 | 18.6842 | up | up | correct |
| ETY.US | Eaton Vance Tax | 20240910 | 0 | 13.93 | 13.985 | 13.765 | 13.97 | 298350 | 13.7827 | up | up | correct |
| EVA.US | Enviva Partners LP | 20240910 | 0 | 0.4103 | 0.4379 | 0.4103 | 0.42 | 235053 | 0.42 | up | down | incorrect |
| EVC.US | Entravision Communications Corporation | 20240910 | 0 | 1.93 | 2.01 | 1.89 | 1.92 | 227129 | 1.872 | down | up | incorrect |
| EVF.US | Eaton Vance Senior Income Trust | 20240910 | 0 | 6.28 | 6.29 | 6.24 | 6.28 | 103014 | 6.1742 | |||
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20240910 | 0 | 11.12 | 11.18 | 11.11 | 11.14 | 25314 | 10.9826 | up | up | correct |
| EVH.US | Evolent Health Inc | 20240910 | 0 | 30.33 | 30.455 | 29.82 | 30.3 | 742417 | 30.3 | down | up | incorrect |
| EVN.US | Eaton Vance Municipal Income Trust | 20240910 | 0 | 10.87 | 10.96 | 10.87 | 10.96 | 87340 | 10.8583 | up | down | incorrect |
| EVR.US | Evercore Inc | 20240910 | 0 | 238.33 | 238.33 | 229.8 | 233.88 | 274338 | 233.88 | down | down | correct |
| EVRG.US | Evergy Inc | 20240910 | 0 | 60.45 | 60.74 | 59.97 | 60.4 | 2103069 | 60.4 | down | down | correct |
| EVRI.US | Everi Holdings Inc | 20240910 | 0 | 13.1 | 13.12 | 13.08 | 13.11 | 1251959 | 13.11 | up | up | correct |
| EVT.US | Eaton Vance Tax | 20240910 | 0 | 23.92 | 23.92 | 23.5 | 23.7 | 101611 | 23.3825 | down | up | incorrect |
| EVTC.US | EVERTEC Inc | 20240910 | 0 | 32.14 | 33.29 | 32.14 | 32.94 | 493900 | 32.8896 | up | up | correct |
| EW.US | Edwards Lifesciences Corporation | 20240910 | 0 | 65.55 | 67.3 | 65.54 | 67.14 | 5696723 | 67.14 | up | up | correct |
| EXG.US | Eaton Vance Tax | 20240910 | 0 | 8.31 | 8.31 | 8.22 | 8.26 | 326476 | 8.1341 | down | down | correct |
| EXK.US | Endeavour Silver Corp | 20240910 | 0 | 3.04 | 3.04 | 2.87 | 3.02 | 3549597 | 3.02 | down | down | correct |
| EXP.US | Eagle Materials Inc | 20240910 | 0 | 245.2 | 250.99 | 245.08 | 250.33 | 397203 | 250.1053 | up | up | correct |
| EXR.US | Extra Space Storage Inc | 20240910 | 0 | 175.55 | 178.33 | 175.335 | 177.45 | 837181 | 175.8341 | up | down | incorrect |
| F.US | PC | 20240910 | 0 | 25.05 | 25.25 | 24.8001 | 24.94 | 47986 | 24.94 | down | down | correct |
| FAF.US | First American Financial Corporation | 20240910 | 0 | 65.22 | 65.55 | 64.31 | 65 | 734371 | 64.4738 | down | down | correct |
| FBK.US | FB Financial Corporation | 20240910 | 0 | 45.44 | 45.58 | 44.24 | 45.47 | 94566 | 45.47 | up | up | correct |
| FBP.US | First BanCorp | 20240910 | 0 | 20.37 | 20.43 | 19.63 | 19.95 | 1239850 | 19.95 | down | down | correct |
| FBRT.US | P | 20240910 | 0 | 22.3 | 22.33 | 22.13 | 22.3299 | 7665 | 22.3299 | up | down | incorrect |
| FC.US | Franklin Covey Co | 20240910 | 0 | 38.28 | 38.495 | 37.73 | 37.92 | 57916 | 37.92 | down | down | correct |
| FCF.US | First Commonwealth Financial Corporation | 20240910 | 0 | 16.53 | 16.61 | 16.215 | 16.56 | 415023 | 16.56 | up | up | correct |
| FCN.US | FTI Consulting Inc | 20240910 | 0 | 218.35 | 221.1399 | 216.945 | 219.17 | 156428 | 219.17 | up | up | correct |
| FCPT.US | Four Corners Property Trust Inc | 20240910 | 0 | 29.66 | 29.86 | 29.46 | 29.58 | 742731 | 29.2349 | down | down | correct |
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20240910 | 0 | 10.43 | 10.45 | 10.3701 | 10.42 | 67528 | 10.3224 | down | up | incorrect |
| FCX.US | Freeport | 20240910 | 0 | 40.29 | 40.44 | 39.335 | 40.41 | 9559469 | 40.2888 | up | up | correct |
| FDP.US | Fresh Del Monte Produce Inc | 20240910 | 0 | 28.5 | 28.77 | 28.17 | 28.29 | 296835 | 28.29 | down | up | incorrect |
| FDS.US | FactSet Research Systems Inc | 20240910 | 0 | 428.33 | 441.655 | 427.95 | 440.73 | 469104 | 440.73 | up | up | correct |
| FDX.US | FedEx Corporation | 20240910 | 0 | 283.92 | 284.82 | 280.0755 | 283.85 | 940090 | 283.85 | down | down | correct |
| FE.US | FirstEnergy Corp | 20240910 | 0 | 44.51 | 44.61 | 44.14 | 44.27 | 2005132 | 44.27 | down | down | correct |
| FEDU.US | Four Seasons Education (Cayman) Inc | 20240910 | 0 | 11.48 | 11.82 | 10.82 | 11.82 | 1494 | 11.82 | up | up | correct |
| FENG.US | Phoenix New Media Limited | 20240910 | 0 | 2.635 | 2.98 | 2.56 | 2.79 | 24103 | 2.79 | up | up | correct |
| FERG.US | Ferguson plc | 20240910 | 0 | 187.64 | 190.23 | 186.97 | 189.65 | 3751500 | 188.9081 | up | down | incorrect |
| FET.US | Forum Energy Technologies Inc | 20240910 | 0 | 15.4 | 15.4 | 14.935 | 15.21 | 61723 | 15.21 | down | down | correct |
| FF.US | FutureFuel Corp | 20240910 | 0 | 5.64 | 5.645 | 5.46 | 5.51 | 282952 | 5.51 | down | down | correct |
| FFA.US | First Trust Enhanced Equity Income Fund | 20240910 | 0 | 19.78 | 19.82 | 19.63 | 19.73 | 19965 | 19.3923 | down | down | correct |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20240910 | 0 | 16.3 | 16.33 | 16.18 | 16.3 | 127761 | 16.1221 | |||
| FGB.US | First Trust Specialty Finance and Financial Opportunities Fund | 20240910 | 0 | 3.89 | 3.93 | 3.82 | 3.82 | 49900 | 3.82 | down | down | correct |
| FHI.US | Federated Hermes Inc | 20240910 | 0 | 33.58 | 34.3 | 33.46 | 34.25 | 405528 | 34.25 | up | up | correct |
| FHN.US | PE | 20240910 | 0 | 25.04 | 25.09 | 24.985 | 25.02 | 5203 | 24.6186 | down | down | correct |
| FICO.US | Fair Isaac Corporation | 20240910 | 0 | 1783.78 | 1798.61 | 1760.83 | 1797.28 | 100300 | 1797.28 | up | up | correct |
| FIGS.US | FIGS Inc. | 20240910 | 0 | 5.34 | 5.386 | 5.15 | 5.21 | 5471592 | 5.21 | down | down | correct |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20240910 | 0 | 12.85 | 13.13 | 12.85 | 13.05 | 46372 | 12.835 | up | down | incorrect |
| FINV.US | FinVolution Group | 20240910 | 0 | 5.25 | 5.25 | 5.15 | 5.19 | 332473 | 5.19 | down | up | incorrect |
| FIS.US | Fidelity National Information Services Inc | 20240910 | 0 | 82.24 | 83.47 | 81.05 | 83.42 | 2980600 | 83.42 | up | up | correct |
| FIX.US | Comfort Systems USA Inc | 20240910 | 0 | 310.74 | 318.54 | 307.985 | 317.24 | 277377 | 317.24 | up | up | correct |
| FL.US | Foot Locker Inc | 20240910 | 0 | 24.98 | 25.18 | 24.17 | 24.86 | 3569012 | 24.86 | down | down | correct |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20240910 | 0 | 16.91 | 16.91 | 16.79 | 16.81 | 39050 | 16.6329 | down | down | correct |
| FLNG.US | FLEX LNG Ltd | 20240910 | 0 | 25.11 | 25.13 | 24.88 | 25.1 | 356706 | 25.1 | down | down | correct |
| FLO.US | Flowers Foods Inc | 20240910 | 0 | 23.5 | 23.71 | 23.33 | 23.33 | 1142194 | 23.33 | down | down | correct |
| FLOW.US | SPX FLOW Inc | 20240910 | 0 | 30.11 | 30.3119 | 30.04 | 30.3119 | 1255 | 30.2613 | up | up | correct |
| FLR.US | Fluor Corporation | 20240910 | 0 | 44.09 | 44.375 | 43.56 | 43.95 | 1146100 | 43.95 | down | down | correct |
| FLS.US | Flowserve Corporation | 20240910 | 0 | 45.9 | 46.05 | 45.25 | 45.39 | 811747 | 45.2085 | down | up | incorrect |
| FMC.US | FMC Corporation | 20240910 | 0 | 60.91 | 61.45 | 60.15 | 61.16 | 768160 | 60.6232 | up | up | correct |
| FMN.US | Federated Premier Municipal Income Fund | 20240910 | 0 | 12.31 | 12.36 | 12.3 | 12.32 | 273571 | 12.2433 | up | up | correct |
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20240910 | 0 | 20.29 | 20.83 | 20.24 | 20.8 | 394845 | 20.8 | up | down | incorrect |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20240910 | 0 | 101.78 | 102.24 | 99.28 | 99.72 | 405168 | 98.7493 | down | down | correct |
| FMY.US | First Trust Mortgage Income Fund | 20240910 | 0 | 12.39 | 12.4 | 12.371 | 12.3867 | 3972 | 12.3123 | down | down | correct |
| FN.US | Fabrinet | 20240910 | 0 | 209.5 | 210.78 | 203.66 | 207.16 | 565528 | 207.16 | down | down | correct |
| FNA.US | Paragon 28 Inc. | 20240910 | 0 | 7.48 | 7.81 | 7.27 | 7.72 | 452130 | 7.72 | up | up | correct |
| FND.US | Floor & Decor Holdings Inc | 20240910 | 0 | 106.64 | 107.14 | 104.745 | 106.25 | 781312 | 106.25 | down | down | correct |
| FNF.US | Fidelity National Financial Inc | 20240910 | 0 | 59.08 | 59.1899 | 57.97 | 58.85 | 642871 | 58.3833 | down | down | correct |
| FNV.US | Franco | 20240910 | 0 | 120.02 | 121.58 | 118.97 | 121.51 | 1630073 | 121.1496 | up | up | correct |
| FOA.US | Finance Of America Companies Inc | 20240910 | 0 | 12.61 | 12.61 | 10 | 10.09 | 82405 | 10.09 | down | down | correct |
| FOF.US | Cohen & Steers Closed | 20240910 | 0 | 12.56 | 12.56 | 12.46 | 12.51 | 27257 | 12.427 | down | down | correct |
| FOR.US | Forestar Group Inc | 20240910 | 0 | 30.18 | 30.29 | 29.73 | 29.92 | 108029 | 29.92 | down | up | incorrect |
| FOUR.US | Shift4 Payments Inc | 20240910 | 0 | 76.28 | 76.35 | 73.87 | 75.91 | 810772 | 75.91 | down | down | correct |
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20240910 | 0 | 18.7 | 18.7634 | 18.65 | 18.7 | 180755 | 18.5683 | |||
| FPH.US | Five Point Holdings LLC | 20240910 | 0 | 3.25 | 3.3059 | 3.25 | 3.27 | 63255 | 3.27 | up | up | correct |
| FPI.US | Farmland Partners Inc | 20240910 | 0 | 10.14 | 10.25 | 10.135 | 10.18 | 351883 | 10.1216 | up | up | correct |
| FR.US | First Industrial Realty Trust Inc | 20240910 | 0 | 56.65 | 56.79 | 56.24 | 56.5 | 1471433 | 56.127 | down | down | correct |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20240910 | 0 | 13.05 | 13.06 | 12.99 | 13.03 | 66172 | 12.791 | down | down | correct |
| FRO.US | Frontline Ltd | 20240910 | 0 | 22.38 | 22.44 | 21.555 | 21.8 | 1723167 | 21.2077 | down | down | correct |
| FRT.US | PC | 20240910 | 0 | 22.38 | 22.38 | 22.3 | 22.37 | 4181 | 22.0682 | down | down | correct |
| FSK.US | FS KKR Capital Corp | 20240910 | 0 | 20.09 | 20.13 | 19.83 | 19.87 | 1939321 | 19.17 | down | down | correct |
| FSLY.US | Fastly Inc | 20240910 | 0 | 5.67 | 5.8 | 5.53 | 5.79 | 2165336 | 5.79 | up | up | correct |
| FSM.US | Fortuna Silver Mines Inc | 20240910 | 0 | 4.2 | 4.28 | 4.15 | 4.28 | 5104877 | 4.28 | up | up | correct |
| FSS.US | Federal Signal Corporation | 20240910 | 0 | 83.95 | 84.04 | 81.9 | 82.87 | 454268 | 82.87 | down | down | correct |
| FT.US | Franklin Universal Trust | 20240910 | 0 | 7.34 | 7.38 | 7.3301 | 7.37 | 48617 | 7.2868 | up | up | correct |
| FTHY.US | First Trust High Yield Opportunities 2027 Term Fund | 20240910 | 0 | 14.78 | 14.79 | 14.66 | 14.71 | 154258 | 14.5835 | down | down | correct |
| FTI.US | TechnipFMC plc | 20240910 | 0 | 23.75 | 23.82 | 23.17 | 23.46 | 5041790 | 23.46 | down | up | incorrect |
| FTK.US | Flotek Industries Inc | 20240910 | 0 | 4.16 | 4.25 | 4.11 | 4.13 | 51802 | 4.13 | down | up | incorrect |
| FTS.US | Fortis Inc | 20240910 | 0 | 44.95 | 45 | 44.4 | 44.51 | 517400 | 44.51 | down | down | correct |
| FTV.US | Fortive Corporation | 20240910 | 0 | 72.45 | 72.5 | 71.62 | 72.11 | 4773300 | 72.0314 | down | up | incorrect |
| FUBO.US | fuboTV Inc | 20240910 | 0 | 1.68 | 1.73 | 1.61 | 1.71 | 9370368 | 1.71 | up | up | correct |
| FUL.US | H.B. Fuller Company | 20240910 | 0 | 79.37 | 79.55 | 78.4 | 79 | 222542 | 78.782 | down | down | correct |
| FUN.US | Cedar Fair L.P | 20240910 | 0 | 40.85 | 41.08 | 39.2 | 39.9 | 2845489 | 39.9 | down | down | correct |
| FVRR.US | Fiverr International Ltd | 20240910 | 0 | 24.4 | 24.4 | 23.61 | 24.1 | 403854 | 24.1 | down | down | correct |
| FXLV.US | F45 Training Holdings Inc. | 20240910 | 0 | 0.25 | 0.25 | 0.25 | 0.25 | 10606 | 0.25 | |||
| G.US | Genpact Limited | 20240910 | 0 | 38.74 | 39 | 38.45 | 38.88 | 1708671 | 38.7275 | up | up | correct |
| GAB.US | PK | 20240910 | 0 | 23.02 | 23.685 | 23.02 | 23.685 | 13446 | 23.3785 | up | down | incorrect |
| GAM.US | PB | 20240910 | 0 | 25.5 | 25.58 | 25.49 | 25.58 | 1789 | 25.58 | up | up | correct |
| GATO.US | Gatos Silver Inc | 20240910 | 0 | 11.74 | 12.05 | 11.58 | 12.02 | 886958 | 12.02 | up | up | correct |
| GATX.US | GATX Corporation | 20240910 | 0 | 132.54 | 132.93 | 131.19 | 132.19 | 112991 | 131.6278 | down | up | incorrect |
| GB.US | Global Blue Group Holding AG | 20240910 | 0 | 5.01 | 5.4 | 4.92 | 5.32 | 60539 | 5.32 | up | up | correct |
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20240910 | 0 | 18.36 | 18.525 | 18.3501 | 18.52 | 67292 | 18.2547 | up | down | incorrect |
| GBX.US | The Greenbrier Companies Inc | 20240910 | 0 | 45.61 | 45.61 | 44.45 | 45.46 | 215313 | 45.46 | down | down | correct |
| GCI.US | Gannett Co Inc | 20240910 | 0 | 4.33 | 4.365 | 4.205 | 4.25 | 2161304 | 4.25 | down | up | incorrect |
| GCO.US | Genesco Inc | 20240910 | 0 | 25.65 | 26.51 | 24.95 | 26.34 | 218222 | 26.34 | up | down | incorrect |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20240910 | 0 | 4.25 | 4.34 | 4.05 | 4.185 | 87212 | 4.0622 | down | down | correct |
| GD.US | General Dynamics Corporation | 20240910 | 0 | 303.31 | 306.51 | 300.47 | 302.4 | 1040400 | 300.9495 | down | down | correct |
| GDDY.US | GoDaddy Inc | 20240910 | 0 | 153.43 | 154 | 149.35 | 149.66 | 1449640 | 149.66 | down | down | correct |
| GDL.US | PC | 20240910 | 0 | 50.0918 | 50.1 | 50.0918 | 50.1 | 1025 | 49.6011 | up | up | correct |
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20240910 | 0 | 12.8 | 12.8173 | 12.79 | 12.8 | 50726 | 12.5511 | |||
| GDOT.US | Green Dot Corporation | 20240910 | 0 | 11.74 | 11.87 | 10.835 | 11.05 | 842051 | 11.05 | down | down | correct |
| GDV.US | PH | 20240910 | 0 | 24.25 | 24.38 | 24.1817 | 24.38 | 6364 | 24.0511 | up | up | correct |
| GEF.US | B | 20240910 | 0 | 65.27 | 65.27 | 64.49 | 64.63 | 5000 | 63.8456 | down | down | correct |
| GE.US | General Electric Company | 20240910 | 0 | 167.45 | 167.73 | 164.25 | 166.98 | 3473200 | 166.7331 | down | up | incorrect |
| GEL.US | Genesis Energy L.P | 20240910 | 0 | 12.85 | 13.12 | 12.76 | 12.97 | 497177 | 12.97 | up | up | correct |
| GENI.US | Genius Sports Limited | 20240910 | 0 | 7.61 | 7.63 | 7.345 | 7.42 | 2014024 | 7.42 | down | down | correct |
| GEO.US | The GEO Group Inc | 20240910 | 0 | 13.52 | 13.59 | 13.205 | 13.47 | 2201002 | 13.47 | down | down | correct |
| GES.US | Guess' Inc | 20240910 | 0 | 18.98 | 19.31 | 18.87 | 19.24 | 1108716 | 18.94 | up | up | correct |
| GF.US | The New Germany Fund Inc | 20240910 | 0 | 8.34 | 8.36 | 8.31 | 8.31 | 22300 | 8.31 | down | up | incorrect |
| GFF.US | Griffon Corporation | 20240910 | 0 | 62.19 | 63.2 | 61.855 | 62.83 | 361242 | 62.83 | up | up | correct |
| GFI.US | Gold Fields Limited | 20240910 | 0 | 13.45 | 13.61 | 13.25 | 13.58 | 2073011 | 13.4159 | up | up | correct |
| GFL.US | GFL Environmental Inc | 20240910 | 0 | 39.64 | 40.08 | 39.35 | 39.98 | 727200 | 39.9663 | up | up | correct |
| GGB.US | Gerdau S.A | 20240910 | 0 | 3.31 | 3.31 | 3.22 | 3.27 | 4602196 | 3.27 | down | down | correct |
| GGG.US | Graco Inc | 20240910 | 0 | 81.2 | 81.87 | 80.55 | 81.77 | 571400 | 81.5273 | up | up | correct |
| GGM.US | Guggenheim Credit Allocation Fund | 20240910 | 0 | 28.515 | 28.515 | 28.515 | 28.515 | 0 | 28.515 | |||
| GGT.US | PG | 20240910 | 0 | 23.3 | 23.3 | 23.3 | 23.3 | 366 | 22.9888 | |||
| GHC.US | Graham Holdings Company | 20240910 | 0 | 733.74 | 745.93 | 733.74 | 745.93 | 7047 | 744.3571 | up | up | correct |
| GHG.US | GreenTree Hospitality Group Ltd | 20240910 | 0 | 2.5 | 2.5 | 2.41 | 2.44 | 13713 | 2.3645 | down | up | incorrect |
| GHLD.US | Guild Holdings Company | 20240910 | 0 | 16.311 | 16.69 | 16.31 | 16.38 | 6587 | 16.38 | up | up | correct |
| GHM.US | Graham Corporation | 20240910 | 0 | 28.33 | 28.47 | 27.765 | 28.44 | 35631 | 28.44 | up | up | correct |
| GHY.US | PGIM Global High Yield Fund Inc | 20240910 | 0 | 12.56 | 12.6 | 12.42 | 12.46 | 292023 | 12.2548 | down | down | correct |
| GIB.US | CGI Inc | 20240910 | 0 | 113.52 | 113.97 | 112.3898 | 113.88 | 108412 | 113.88 | up | down | incorrect |
| GIC.US | Global Industrial Company | 20240910 | 0 | 31.14 | 31.95 | 31.14 | 31.76 | 49122 | 31.76 | up | up | correct |
| GIL.US | Gildan Activewear Inc | 20240910 | 0 | 44.05 | 44.12 | 43.48 | 44.06 | 434750 | 44.06 | up | up | correct |
| GIS.US | General Mills Inc | 20240910 | 0 | 75.15 | 75.9 | 74.6671 | 74.83 | 3270866 | 74.207 | down | down | correct |
| GJH.US | STRATS Trust for United States Cellular Corp. Securities Series 2004 | 20240910 | 0 | 9.45 | 9.6 | 9.45 | 9.6 | 5700 | 9.6 | up | up | correct |
| GJR.US | Strats Trust For Procter & Gambel Security CTF 2006 | 20240910 | 0 | 25.36 | 25.36 | 25.36 | 25.36 | 369 | 25.1192 | |||
| GJS.US | STRATS Trust for Goldman Sachs Group Securities Series 2006 | 20240910 | 0 | 23.08 | 23.13 | 22.9 | 23.015 | 1780 | 22.7659 | down | down | correct |
| GKOS.US | Glaukos Corporation | 20240910 | 0 | 129.69 | 130.84 | 124.01 | 125.74 | 661648 | 125.74 | down | down | correct |
| GL.US | PD | 20240910 | 0 | 18.04 | 18.04 | 17.88 | 17.98 | 25994 | 17.98 | down | down | correct |
| GLOB.US | Globant S.A | 20240910 | 0 | 198 | 200.21 | 195.76 | 198.56 | 183409 | 198.56 | up | up | correct |
| GLOP.US | PC | 20240910 | 0 | 25.15 | 25.19 | 25.1 | 25.1 | 3838 | 25.1 | down | down | correct |
| GLP.US | PB | 20240910 | 0 | 25.96 | 25.96 | 25.8591 | 25.89 | 8986 | 25.89 | down | up | incorrect |
| GLT.US | Glatfelter Corporation | 20240910 | 0 | 1.57 | 1.5863 | 1.5 | 1.51 | 59709 | 1.51 | down | up | incorrect |
| GLW.US | Corning Incorporated | 20240910 | 0 | 40.94 | 41.3 | 40.735 | 41.16 | 3626211 | 41.16 | up | up | correct |
| GM.US | General Motors Company | 20240910 | 0 | 45.976 | 46.51 | 44.23 | 44.82 | 18918240 | 44.82 | down | down | correct |
| GME.US | GameStop Corp | 20240910 | 0 | 24.77 | 24.8 | 23.132 | 23.45 | 19175490 | 23.45 | down | up | incorrect |
| GMED.US | Globus Medical Inc | 20240910 | 0 | 69.97 | 70.13 | 68.88 | 69.38 | 434592 | 69.38 | down | down | correct |
| GMRE.US | PA | 20240910 | 0 | 25.17 | 25.4 | 25.166 | 25.2994 | 5099 | 24.8347 | up | up | correct |
| GMS.US | GMS Inc | 20240910 | 0 | 82.77 | 83.35 | 82.14 | 82.86 | 471529 | 82.86 | up | up | correct |
| GNK.US | Genco Shipping & Trading Limited | 20240910 | 0 | 16.85 | 16.85 | 16.28 | 16.39 | 464536 | 16.39 | down | down | correct |
| GNL.US | PB | 20240910 | 0 | 22.76 | 22.76 | 22.6 | 22.73 | 3327 | 22.3162 | down | down | correct |
| GNRC.US | Generac Holdings Inc | 20240910 | 0 | 144.24 | 144.24 | 140.4401 | 142.6 | 542120 | 142.6 | down | down | correct |
| GNT.US | PA | 20240910 | 0 | 23.5 | 23.69 | 23.5 | 23.6899 | 3420 | 23.3731 | up | up | correct |
| GNW.US | Genworth Financial Inc | 20240910 | 0 | 6.63 | 6.66 | 6.55 | 6.63 | 3017062 | 6.63 | |||
| GOF.US | Guggenheim Strategic Opportunities Fund | 20240910 | 0 | 15.53 | 15.62 | 15.5 | 15.58 | 780874 | 15.2202 | up | up | correct |
| GOTU.US | Gaotu Techedu Inc | 20240910 | 0 | 2.87 | 2.89 | 2.76 | 2.77 | 1554475 | 2.77 | down | down | correct |
| GOLD.US | Barrick Gold Corporation | 20240910 | 0 | 19.37 | 19.62 | 19.3 | 19.6 | 15650400 | 19.6 | up | up | correct |
| GOLF.US | Acushnet Holdings Corp | 20240910 | 0 | 65.11 | 65.19 | 62.69 | 63.05 | 441510 | 63.05 | down | up | incorrect |
| GOOS.US | Canada Goose Holdings Inc | 20240910 | 0 | 10.38 | 10.38 | 9.9744 | 10.14 | 802351 | 10.14 | down | down | correct |
| GPC.US | Genuine Parts Company | 20240910 | 0 | 136.84 | 136.89 | 134.72 | 135.76 | 726627 | 135.76 | down | down | correct |
| GPI.US | Group 1 Automotive Inc | 20240910 | 0 | 354.19 | 354.98 | 336.33 | 347.06 | 225900 | 347.06 | down | down | correct |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20240910 | 0 | 24.89 | 25.02 | 24.74 | 25.01 | 11624 | 24.6984 | up | up | correct |
| GPK.US | Graphic Packaging Holding Company | 20240910 | 0 | 29.3 | 29.395 | 29.09 | 29.3 | 2162510 | 29.2009 | |||
| GPMT.US | Granite Point Mortgage Trust Inc | 20240910 | 0 | 2.58 | 2.66 | 2.58 | 2.63 | 351305 | 2.5885 | up | up | correct |
| GPN.US | Global Payments Inc | 20240910 | 0 | 110.14 | 110.15 | 107.66 | 109.36 | 1869609 | 109.11 | down | down | correct |
| GPOR.US | Gulfport Energy Corporation | 20240910 | 0 | 138.23 | 140.47 | 135.84 | 139.55 | 374465 | 139.55 | up | up | correct |
| GPRK.US | GeoPark Limited | 20240910 | 0 | 7.71 | 7.755 | 7.24 | 7.44 | 888945 | 7.44 | down | down | correct |
| GPS.US | The Gap Inc | 20240910 | 0 | 19.76 | 19.79 | 19.23 | 19.42 | 7195524 | 19.2791 | down | down | correct |
| GRC.US | The Gorman | 20240910 | 0 | 35.93 | 36.495 | 35.575 | 36.38 | 84435 | 36.38 | up | up | correct |
| GRP.US | UN | 20240910 | 0 | 56.67 | 57.5 | 56.67 | 57.5 | 8476 | 57.237 | up | down | incorrect |
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20240910 | 0 | 11.03 | 11.08 | 11.025 | 11.03 | 17672 | 10.881 | |||
| GSBD.US | Goldman Sachs BDC Inc | 20240910 | 0 | 13.89 | 13.89 | 13.76 | 13.84 | 419639 | 13.4081 | down | down | correct |
| GSK.US | GlaxoSmithKline plc | 20240910 | 0 | 43.83 | 44.19 | 43.81 | 44.1 | 3970633 | 44.1 | up | down | incorrect |
| GSL.US | PB | 20240910 | 0 | 26.56 | 26.56 | 26.3 | 26.4 | 5389 | 25.8564 | down | down | correct |
| GTES.US | Gates Industrial Corporation plc | 20240910 | 0 | 16.43 | 16.49 | 16.2 | 16.35 | 1552574 | 16.35 | down | down | correct |
| GTLS.US | Chart Industries Inc | 20240910 | 0 | 110.22 | 110.22 | 104.33 | 106.83 | 1634351 | 106.83 | down | down | correct |
| GTN.US | A | 20240910 | 0 | 8.73 | 8.73 | 7.21 | 7.21 | 3504 | 7.1337 | down | down | correct |
| GTNA.US | Gray Television Inc | 20240910 | 0 | 8.73 | 8.73 | 7.21 | 7.21 | 3504 | 7.1337 | down | down | correct |
| GTY.US | Getty Realty Corp | 20240910 | 0 | 31.74 | 31.84 | 31.59 | 31.75 | 141300 | 31.3034 | up | up | correct |
| GUT.US | PC | 20240910 | 0 | 24.93 | 25.0254 | 24.91 | 24.9301 | 5047 | 24.5966 | up | up | correct |
| GVA.US | Granite Construction Incorporated | 20240910 | 0 | 72.07 | 72.891 | 71.3 | 72.38 | 375750 | 72.2611 | up | up | correct |
| GWRE.US | Guidewire Software Inc | 20240910 | 0 | 169.2 | 169.5 | 165.75 | 167.46 | 1049600 | 167.46 | down | up | incorrect |
| GWW.US | W.W. Grainger Inc | 20240910 | 0 | 976.9 | 979.16 | 967 | 977.68 | 172400 | 977.68 | up | up | correct |
| H.US | Hyatt Hotels Corporation | 20240910 | 0 | 145.36 | 145.99 | 140.52 | 143.18 | 863369 | 143.18 | down | down | correct |
| HAE.US | Haemonetics Corporation | 20240910 | 0 | 73.45 | 74.295 | 72.81 | 73.94 | 824792 | 73.94 | up | down | incorrect |
| HAL.US | Halliburton Company | 20240910 | 0 | 28.71 | 28.82 | 27.96 | 28.31 | 7294300 | 28.31 | down | up | incorrect |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20240910 | 0 | 32.44 | 32.77 | 31.95 | 32.75 | 652163 | 32.3539 | up | up | correct |
| HAYW.US | Hayward Holdings Inc | 20240910 | 0 | 14.19 | 14.32 | 14.01 | 14.11 | 1158386 | 14.11 | down | down | correct |
| HBB.US | Hamilton Beach Brands Holding Company | 20240910 | 0 | 26.88 | 27.4999 | 26.505 | 27.13 | 47020 | 27.13 | up | up | correct |
| HBI.US | Hanesbrands Inc | 20240910 | 0 | 6.23 | 6.26 | 5.94 | 6.1 | 7021112 | 6.1 | down | down | correct |
| HBM.US | Hudbay Minerals Inc | 20240910 | 0 | 6.77 | 6.83 | 6.69 | 6.82 | 2160600 | 6.82 | up | down | incorrect |
| HCA.US | HCA Healthcare Inc | 20240910 | 0 | 385.95 | 389.31 | 384.95 | 386.43 | 912010 | 385.7838 | up | up | correct |
| HCC.US | Warrior Met Coal Inc | 20240910 | 0 | 51.96 | 53.06 | 50.81 | 51.68 | 612889 | 51.68 | down | down | correct |
| HCI.US | HCI Group Inc | 20240910 | 0 | 100.34 | 100.34 | 95.33 | 95.58 | 125705 | 95.58 | down | down | correct |
| HCXY.US | Hercules Capital Inc | 20240910 | 0 | 25.15 | 25.7 | 25.15 | 25.54 | 9534 | 25.1503 | up | up | correct |
| HD.US | The Home Depot Inc | 20240910 | 0 | 365.7 | 371.56 | 362.48 | 370.87 | 2787401 | 370.87 | up | up | correct |
| HDB.US | HDFC Bank Limited | 20240910 | 0 | 61.61 | 61.63 | 60.5 | 61.03 | 1431845 | 61.03 | down | up | incorrect |
| HE.US | Hawaiian Electric Industries Inc | 20240910 | 0 | 10.94 | 11.7 | 10.8 | 11.6 | 2067771 | 11.6 | up | down | incorrect |
| HEI.US | A | 20240910 | 0 | 199.56 | 200.43 | 196.97 | 198.25 | 133000 | 198.25 | down | down | correct |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20240910 | 0 | 10.87 | 10.9599 | 10.83 | 10.85 | 22030 | 10.6008 | down | up | incorrect |
| HES.US | Hess Corporation | 20240910 | 0 | 128.69 | 128.93 | 125.19 | 126.53 | 1166100 | 126.0379 | down | down | correct |
| HESM.US | Hess Midstream LP | 20240910 | 0 | 35.79 | 35.94 | 35.35 | 35.75 | 850628 | 35.75 | down | up | incorrect |
| HFRO.US | PA | 20240910 | 0 | 19.39 | 19.63 | 19.2 | 19.52 | 14725 | 19.1965 | up | up | correct |
| HGGG.US | HHGregg Inc. (IN) | 20240910 | 0 | 0.0001 | 0.0001 | 0.0001 | 0.0001 | 0 | 0.0001 | |||
| HGLB.US | Highland Global Allocation Fund | 20240910 | 0 | 7.77 | 7.809 | 7.75 | 7.78 | 21500 | 7.6195 | up | down | incorrect |
| HGV.US | Hilton Grand Vacations Inc | 20240910 | 0 | 35.39 | 35.71 | 34.025 | 34.93 | 756158 | 34.93 | down | down | correct |
| HI.US | Hillenbrand Inc | 20240910 | 0 | 27.44 | 27.44 | 26.32 | 26.35 | 600051 | 26.1352 | down | down | correct |
| HIG.US | PG | 20240910 | 0 | 25.09 | 25.18 | 25.05 | 25.18 | 7273 | 25.18 | up | up | correct |
| HII.US | Huntington Ingalls Industries Inc | 20240910 | 0 | 268.55 | 268.65 | 259.867 | 260.87 | 473277 | 260.87 | down | down | correct |
| HIPO.US | Hippo Holdings Inc | 20240910 | 0 | 18.18 | 18.18 | 17.43 | 18.08 | 78953 | 18.08 | down | down | correct |
| HPQ.US | HP Inc | 20240910 | 0 | 34.02 | 34.18 | 33.37 | 33.47 | 7863000 | 33.1944 | down | down | correct |
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20240910 | 0 | 3.98 | 3.985 | 3.96 | 3.98 | 300699 | 3.9096 | |||
| HIW.US | Highwoods Properties Inc | 20240910 | 0 | 31.81 | 31.89 | 31.48 | 31.79 | 540555 | 31.79 | down | down | correct |
| HIX.US | Western Asset High Income Fund II Inc | 20240910 | 0 | 4.42 | 4.44 | 4.41 | 4.425 | 315459 | 4.3286 | up | up | correct |
| HL.US | PB | 20240910 | 0 | 52.22 | 52.22 | 52.22 | 52.22 | 0 | 51.3595 | |||
| HLF.US | Herbalife Nutrition Ltd | 20240910 | 0 | 6.97 | 7.23 | 6.89 | 7.18 | 2212062 | 7.18 | up | down | incorrect |
| HLI.US | Houlihan Lokey Inc | 20240910 | 0 | 153.09 | 153.27 | 149.33 | 152.74 | 269620 | 152.74 | down | down | correct |
| HLIO.US | Helios Technologies Inc. | 20240910 | 0 | 40.95 | 41.3 | 40.38 | 40.52 | 89579 | 40.4428 | down | up | incorrect |
| HLT.US | Hilton Worldwide Holdings Inc | 20240910 | 0 | 215.04 | 215.31 | 209.79 | 210.65 | 2052398 | 210.65 | down | down | correct |
| HLX.US | Helix Energy Solutions Group Inc | 20240910 | 0 | 9.61 | 9.61 | 9.1 | 9.2 | 1906456 | 9.2 | down | down | correct |
| HMC.US | Honda Motor Co. Ltd | 20240910 | 0 | 31.21 | 31.32 | 30.5246 | 30.84 | 2108290 | 30.84 | down | down | correct |
| HMN.US | Horace Mann Educators Corporation | 20240910 | 0 | 34.16 | 34.28 | 33.86 | 33.97 | 200133 | 33.6301 | down | down | correct |
| HMY.US | Harmony Gold Mining Company Limited | 20240910 | 0 | 8.69 | 8.81 | 8.55 | 8.79 | 2814892 | 8.7431 | up | up | correct |
| HNI.US | HNI Corporation | 20240910 | 0 | 50.15 | 50.1778 | 49.25 | 49.74 | 423196 | 49.74 | down | down | correct |
| HOG.US | Harley | 20240910 | 0 | 36.32 | 36.5 | 34.6 | 34.87 | 1827888 | 34.7106 | down | up | incorrect |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20240910 | 0 | 26.81 | 26.92 | 26.2 | 26.7 | 804080 | 26.7 | down | down | correct |
| HOV.US | Hovnanian Enterprises Inc | 20240910 | 0 | 189.5 | 193.05 | 187.39 | 191.88 | 42782 | 191.88 | up | down | incorrect |
| HP.US | Helmerich & Payne Inc | 20240910 | 0 | 30.79 | 30.825 | 29.61 | 30.35 | 1856263 | 30.35 | down | down | correct |
| HPE.US | Hewlett Packard Enterprise Company | 20240910 | 0 | 16.39 | 16.53 | 15.95 | 16.1 | 70663203 | 15.9856 | down | down | correct |
| HPF.US | John Hancock Preferred Income Fund II | 20240910 | 0 | 17.22 | 17.25 | 17.16 | 17.245 | 25278 | 17.0112 | up | up | correct |
| HPI.US | John Hancock Preferred Income Fund | 20240910 | 0 | 17.74 | 17.8 | 17.7119 | 17.78 | 31065 | 17.5458 | up | up | correct |
| HPP.US | P | 20240910 | 0 | 12.35 | 13.14 | 12.35 | 12.52 | 161332 | 12.52 | up | up | correct |
| HPS.US | John Hancock Preferred Income Fund III | 20240910 | 0 | 16.58 | 16.5935 | 16.5 | 16.55 | 33899 | 16.3348 | down | down | correct |
| HQH.US | Tekla Healthcare Investors | 20240910 | 0 | 18.56 | 18.71 | 18.5 | 18.67 | 125700 | 18.67 | up | up | correct |
| HQL.US | Tekla Life Sciences Investors | 20240910 | 0 | 14.94 | 15.09 | 14.88 | 15 | 73800 | 15 | up | up | correct |
| HR.US | Healthcare Realty Trust Incorporated | 20240910 | 0 | 17.99 | 18.26 | 17.855 | 18.23 | 8817416 | 18.23 | up | down | incorrect |
| HRB.US | H&R Block Inc | 20240910 | 0 | 62.86 | 63.42 | 62.3 | 63.1 | 1092441 | 63.1 | up | up | correct |
| HRI.US | Herc Holdings Inc | 20240910 | 0 | 133.19 | 134.81 | 131.64 | 134.43 | 163455 | 134.43 | up | up | correct |
| HRL.US | Hormel Foods Corporation | 20240910 | 0 | 32.46 | 32.54 | 32.14 | 32.22 | 2123654 | 31.9266 | down | down | correct |
| HRTG.US | Heritage Insurance Holdings Inc | 20240910 | 0 | 15.74 | 15.89 | 14.8501 | 15.05 | 320550 | 15.05 | down | down | correct |
| HSBC.US | HSBC Holdings plc | 20240910 | 0 | 43.35 | 43.42 | 42.555 | 43.05 | 1923979 | 43.05 | down | up | incorrect |
| HSY.US | The Hershey Company | 20240910 | 0 | 203.98 | 205.77 | 202.48 | 202.83 | 1173276 | 202.83 | down | down | correct |
| HTD.US | John Hancock Tax | 20240910 | 0 | 22.15 | 22.175 | 22.0894 | 22.11 | 83485 | 21.8435 | down | down | correct |
| HTFB.US | Horizon Technology Finance Corporation | 20240910 | 0 | 24.75 | 24.75 | 24.75 | 24.75 | 0 | 24.4453 | |||
| HTGC.US | Hercules Capital Inc | 20240910 | 0 | 18.65 | 18.7 | 18.405 | 18.58 | 479488 | 18.58 | down | down | correct |
| HTH.US | Hilltop Holdings Inc | 20240910 | 0 | 31.32 | 31.51 | 30.99 | 31.49 | 234971 | 31.49 | up | up | correct |
| HTZ.US | Hertz Global Holdings Inc Common Stock | 20240910 | 0 | 2.86 | 2.86 | 2.58 | 2.62 | 8484727 | 2.62 | down | down | correct |
| HUBB.US | Hubbell Incorporated | 20240910 | 0 | 381 | 381 | 373.395 | 380.16 | 216044 | 380.16 | down | down | correct |
| HUBS.US | HubSpot Inc | 20240910 | 0 | 498.17 | 498.84 | 487.08 | 492.14 | 290587 | 492.14 | down | down | correct |
| HUM.US | Humana Inc | 20240910 | 0 | 343.5 | 348.24 | 340.01 | 346.42 | 1162974 | 345.4606 | up | up | correct |
| HUN.US | Huntsman Corporation | 20240910 | 0 | 21.48 | 21.495 | 21.12 | 21.28 | 3114292 | 21.034 | down | down | correct |
| HUYA.US | HUYA Inc | 20240910 | 0 | 4.07 | 4.12 | 3.92 | 3.96 | 789523 | 3.2044 | down | down | correct |
| HWM.US | Howmet Aerospace Inc | 20240910 | 0 | 94.09 | 94.09 | 92.2 | 93.15 | 2120862 | 93.15 | down | down | correct |
| HXL.US | Hexcel Corporation | 20240910 | 0 | 60.48 | 61.01 | 59.52 | 60.93 | 794006 | 60.93 | up | up | correct |
| HY.US | Hyster | 20240910 | 0 | 56.32 | 58.13 | 55.9101 | 58.08 | 71873 | 58.08 | up | up | correct |
| HYB.US | The New America High Income Fund Inc | 20240910 | 0 | 8.35 | 8.35 | 8.25 | 8.26 | 71024 | 8.1803 | down | down | correct |
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20240910 | 0 | 12.08 | 12.0884 | 12.03 | 12.045 | 25494 | 11.8585 | down | down | correct |
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20240910 | 0 | 10.04 | 10.04 | 9.985 | 10.03 | 282011 | 9.875 | down | up | incorrect |
| HZO.US | MarineMax Inc | 20240910 | 0 | 30.45 | 30.45 | 29.22 | 29.8 | 329474 | 29.8 | down | down | correct |
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20240910 | 0 | 6.26 | 6.28 | 6.24 | 6.277 | 16322 | 6.2174 | up | up | correct |
| IAG.US | IAMGOLD Corporation | 20240910 | 0 | 4.8 | 4.86 | 4.73 | 4.86 | 3881705 | 4.86 | up | down | incorrect |
| IBM.US | International Business Machines Corporation | 20240910 | 0 | 204.2 | 205.83 | 202.87 | 205.32 | 3070600 | 205.32 | up | up | correct |
| IBN.US | ICICI Bank Limited | 20240910 | 0 | 29.2 | 29.26 | 28.64 | 28.96 | 5517693 | 28.96 | down | down | correct |
| IBP.US | Installed Building Products Inc | 20240910 | 0 | 205.1 | 207.43 | 201.325 | 206.79 | 197777 | 206.4467 | up | up | correct |
| ICR.US | P | 20240910 | 0 | 19.959 | 20 | 19.9525 | 19.99 | 15169 | 19.99 | up | up | correct |
| ICE.US | Intercontinental Exchange Inc | 20240910 | 0 | 162.14 | 162.755 | 160.995 | 161.97 | 2008517 | 161.5183 | down | down | correct |
| ICL.US | ICL Group Ltd | 20240910 | 0 | 4.06 | 4.06 | 3.96 | 4.01 | 572400 | 4.01 | down | down | correct |
| IDA.US | IDACORP Inc | 20240910 | 0 | 103.57 | 104.7 | 103.57 | 104.12 | 176349 | 104.12 | up | down | incorrect |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20240910 | 0 | 10.56 | 10.63 | 10.41 | 10.41 | 56401 | 10.3184 | down | down | correct |
| IDT.US | IDT Corporation | 20240910 | 0 | 37.37 | 37.37 | 36.73 | 37.18 | 42205 | 37.1316 | down | up | incorrect |
| IEX.US | IDEX Corporation | 20240910 | 0 | 197.74 | 198.41 | 196.1 | 197.55 | 270538 | 196.8961 | down | down | correct |
| IFF.US | International Flavors & Fragrances Inc. | 20240910 | 0 | 103.59 | 104.13 | 101.72 | 102.81 | 1060800 | 102.4117 | down | down | correct |
| IFN.US | The India Fund Inc | 20240910 | 0 | 18.02 | 18.1 | 18.01 | 18.08 | 42907 | 18.08 | up | up | correct |
| IFS.US | Intercorp Financial Services Inc | 20240910 | 0 | 24.46 | 24.46 | 24 | 24.34 | 37393 | 24.34 | down | down | correct |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20240910 | 0 | 9.43 | 9.46 | 9.34 | 9.37 | 56654 | 9.2862 | down | down | correct |
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20240910 | 0 | 5.6 | 5.6 | 5.52 | 5.54 | 271694 | 5.4909 | down | up | incorrect |
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20240910 | 0 | 17.93 | 18.01 | 17.82 | 17.98 | 44190 | 17.8341 | up | up | correct |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20240910 | 0 | 6.43 | 6.4557 | 6.37 | 6.43 | 750138 | 6.3089 | |||
| IGT.US | International Game Technology PLC | 20240910 | 0 | 21.58 | 21.76 | 21.24 | 21.41 | 419500 | 21.41 | down | down | correct |
| IH.US | iHuman Inc | 20240910 | 0 | 1.549 | 1.55 | 1.545 | 1.55 | 14758 | 1.55 | up | up | correct |
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20240910 | 0 | 5.22 | 5.22 | 5.18 | 5.18 | 18441 | 5.1301 | down | down | correct |
| IHG.US | InterContinental Hotels Group PLC | 20240910 | 0 | 100.59 | 100.62 | 99.21 | 100.55 | 180105 | 100.55 | down | down | correct |
| IHTA.US | Invesco High Income 2024 Target Term Fund | 20240910 | 0 | 7.5 | 7.51 | 7.47 | 7.49 | 21780 | 7.4504 | down | down | correct |
| IIF.US | Morgan Stanley India Investment Fund Inc | 20240910 | 0 | 28 | 28.16 | 27.985 | 28.14 | 31669 | 28.14 | up | down | incorrect |
| IIIN.US | Insteel Industries Inc | 20240910 | 0 | 30.6 | 30.8 | 30.01 | 30.55 | 123305 | 30.52 | down | down | correct |
| IIM.US | Invesco Value Municipal Income Trust | 20240910 | 0 | 12.84 | 12.89 | 12.8 | 12.89 | 135869 | 12.7353 | up | down | incorrect |
| IIPR.US | PA | 20240910 | 0 | 25.95 | 26.1499 | 25.92 | 26.14 | 59142 | 25.5854 | up | up | correct |
| IMAX.US | IMAX Corporation | 20240910 | 0 | 21.14 | 21.33 | 20.955 | 21.01 | 407894 | 21.01 | down | down | correct |
| INFA.US | Informatica Inc. | 20240910 | 0 | 24.68 | 24.97 | 24.19 | 24.39 | 1145081 | 24.39 | down | down | correct |
| INFY.US | Infosys Limited | 20240910 | 0 | 22.77 | 22.93 | 22.645 | 22.93 | 6484376 | 22.6704 | up | up | correct |
| ING.US | ING Groep N.V | 20240910 | 0 | 17.82 | 17.83 | 17.52 | 17.68 | 1603344 | 17.68 | down | down | correct |
| INGR.US | Ingredion Incorporated | 20240910 | 0 | 136.14 | 137.21 | 134.94 | 135.48 | 336844 | 134.6914 | down | down | correct |
| INN.US | PE | 20240910 | 0 | 20.65 | 20.8 | 20.65 | 20.8 | 22483 | 20.8 | up | up | correct |
| INSI.US | Insight Select Income Fund | 20240910 | 0 | 17.06 | 17.084 | 16.77 | 17.084 | 8460 | 16.894 | up | up | correct |
| INSP.US | Inspire Medical Systems Inc | 20240910 | 0 | 211 | 215.7 | 209 | 212.58 | 698759 | 212.58 | up | up | correct |
| INST.US | Instructure Holdings Inc | 20240910 | 0 | 23.5 | 23.56 | 23.48 | 23.51 | 239431 | 23.51 | up | up | correct |
| INVH.US | Invitation Homes Inc | 20240910 | 0 | 35.81 | 36.13 | 35.575 | 36.09 | 2623637 | 35.806 | up | up | correct |
| IP.US | International Paper Company | 20240910 | 0 | 47.61 | 47.61 | 46.97 | 47.06 | 2596346 | 47.06 | down | down | correct |
| IPG.US | The Interpublic Group of Companies Inc | 20240910 | 0 | 31.06 | 31.23 | 30.82 | 31.15 | 3521226 | 31.15 | up | up | correct |
| IPI.US | Intrepid Potash Inc | 20240910 | 0 | 23.25 | 23.25 | 22.65 | 22.89 | 37542 | 22.89 | down | down | correct |
| IQI.US | Invesco Quality Municipal Income Trust | 20240910 | 0 | 10.25 | 10.29 | 10.25 | 10.29 | 132385 | 10.1655 | up | up | correct |
| IQV.US | IQVIA Holdings Inc | 20240910 | 0 | 240.86 | 244.6275 | 230.46 | 235.2 | 2371420 | 235.2 | down | down | correct |
| IR.US | Ingersoll Rand Inc | 20240910 | 0 | 87.95 | 88.06 | 86.9 | 88.03 | 2492398 | 88.03 | up | up | correct |
| IRM.US | Iron Mountain Incorporated | 20240910 | 0 | 110.88 | 114.22 | 110.57 | 114.16 | 1758700 | 113.4627 | up | up | correct |
| IRT.US | Independence Realty Trust Inc | 20240910 | 0 | 19.91 | 20.3 | 19.86 | 20.3 | 2937723 | 20.1415 | up | up | correct |
| ISD.US | PGIM High Yield Bond Fund Inc | 20240910 | 0 | 13.96 | 13.98 | 13.83 | 13.85 | 166320 | 13.6431 | down | down | correct |
| IT.US | Gartner Inc | 20240910 | 0 | 496.05 | 500.43 | 494.35 | 499.57 | 255960 | 499.57 | up | up | correct |
| ITGR.US | Integer Holdings Corporation | 20240910 | 0 | 124.4 | 124.97 | 121.41 | 123.16 | 482752 | 123.16 | down | up | incorrect |
| ITT.US | ITT Inc | 20240910 | 0 | 131.35 | 131.89 | 129.97 | 131.12 | 290600 | 131.12 | down | down | correct |
| ITUB.US | Itaú Unibanco Holding S.A | 20240910 | 0 | 6.64 | 6.66 | 6.574 | 6.63 | 17076750 | 6.5774 | down | down | correct |
| ITW.US | Illinois Tool Works Inc | 20240910 | 0 | 247 | 248.2 | 244.95 | 247.57 | 811594 | 246.1632 | up | up | correct |
| IVR.US | PC | 20240910 | 0 | 24.6 | 24.6 | 24.4001 | 24.6 | 3709 | 24.6 | |||
| IVT.US | Inventrust Properties Corp | 20240910 | 0 | 29.21 | 29.54 | 29.131 | 29.42 | 144999 | 29.1849 | up | up | correct |
| IVZ.US | Invesco Ltd | 20240910 | 0 | 15.97 | 15.975 | 15.605 | 15.87 | 2262810 | 15.87 | down | up | incorrect |
| IX.US | ORIX Corporation | 20240910 | 0 | 119.96 | 120.04 | 118.06 | 119.43 | 34193 | 119.43 | down | down | correct |
| J.US | Jacobs Engineering Group Inc | 20240910 | 0 | 144.7783 | 144.7783 | 142.6196 | 143.0593 | 492629 | 119.2704 | down | down | correct |
| JBGS.US | JBG SMITH Properties | 20240910 | 0 | 17.26 | 17.33 | 17.1 | 17.3 | 490778 | 17.3 | up | up | correct |
| JBK.US | Corporate Backed Trust Certificates Goldman Sachs Capital I Securities | 20240910 | 0 | 26.49 | 26.49 | 26.49 | 26.49 | 0 | 26.49 | |||
| JBL.US | Jabil Inc | 20240910 | 0 | 102.93 | 102.93 | 100.78 | 101.64 | 1521471 | 101.64 | down | down | correct |
| JBT.US | John Bean Technologies Corporation | 20240910 | 0 | 87.11 | 87.81 | 84.7 | 84.93 | 307054 | 84.93 | down | down | correct |
| JCE.US | Nuveen Core Equity Alpha Fund | 20240910 | 0 | 15.26 | 15.36 | 15.11 | 15.19 | 99596 | 14.8722 | down | down | correct |
| JCI.US | Johnson Controls International plc | 20240910 | 0 | 70.42 | 70.53 | 69.39 | 70.34 | 4591400 | 69.9955 | down | down | correct |
| JEF.US | Jefferies Financial Group Inc | 20240910 | 0 | 56.96 | 56.99 | 55.51 | 56.31 | 847491 | 56.31 | down | down | correct |
| JELD.US | JELD | 20240910 | 0 | 13.25 | 13.56 | 13.19 | 13.54 | 557905 | 13.54 | up | up | correct |
| JEQ.US | Aberdeen Japan Equity Fund Inc | 20240910 | 0 | 6.05 | 6.1 | 5.95 | 5.98 | 72753 | 5.98 | down | down | correct |
| JFR.US | Nuveen Floating Rate Income Fund | 20240910 | 0 | 8.97 | 9 | 8.94 | 9 | 509727 | 8.8304 | up | up | correct |
| JGH.US | Nuveen Global High Income Fund | 20240910 | 0 | 12.94 | 12.98 | 12.9 | 12.94 | 52816 | 12.7358 | |||
| JHG.US | Janus Henderson Group plc | 20240910 | 0 | 35.99 | 36.06 | 35.31 | 35.65 | 812770 | 35.65 | down | down | correct |
| JHI.US | John Hancock Investors Trust | 20240910 | 0 | 13.82 | 13.91 | 13.79 | 13.89 | 13639 | 13.5779 | up | down | incorrect |
| JHS.US | John Hancock Income Securities Trust | 20240910 | 0 | 11.68 | 11.7142 | 11.65 | 11.69 | 72279 | 11.5766 | up | up | correct |
| JHX.US | James Hardie Industries plc | 20240910 | 0 | 35.81 | 35.81 | 35.22 | 35.36 | 91507 | 35.36 | down | down | correct |
| JILL.US | J.Jill Inc | 20240910 | 0 | 25.5 | 25.72 | 24.1 | 24.22 | 312800 | 24.1537 | down | down | correct |
| JKS.US | JinkoSolar Holding Co. Ltd | 20240910 | 0 | 18.09 | 18.83 | 18 | 18.49 | 503912 | 18.49 | up | down | incorrect |
| JLL.US | Jones Lang LaSalle Incorporated | 20240910 | 0 | 252.14 | 254.62 | 249.28 | 254.03 | 210267 | 254.03 | up | up | correct |
| JLS.US | Nuveen Mortgage and Income Fund | 20240910 | 0 | 18.1 | 18.23 | 18.03 | 18.07 | 22253 | 17.7685 | down | down | correct |
| JMIA.US | Jumia Technologies AG | 20240910 | 0 | 4.38 | 4.465 | 4.28 | 4.43 | 1465782 | 4.43 | up | up | correct |
| JMM.US | Nuveen Multi | 20240910 | 0 | 6.25 | 6.33 | 6.1301 | 6.245 | 8228 | 6.1899 | down | down | correct |
| JNJ.US | Johnson & Johnson | 20240910 | 0 | 167.5 | 168.46 | 166.745 | 167.38 | 6559734 | 167.38 | down | down | correct |
| JNPR.US | Juniper Networks Inc | 20240910 | 0 | 38.34 | 38.525 | 38.34 | 38.4 | 2383407 | 38.4 | up | up | correct |
| JOBY.US | WT | 20240910 | 0 | 0.59 | 0.6044 | 0.57 | 0.58 | 77775 | 0.58 | down | down | correct |
| JOE.US | The St. Joe Company | 20240910 | 0 | 58.1 | 58.1 | 56.75 | 57.8 | 168029 | 57.8 | down | down | correct |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20240910 | 0 | 8 | 8 | 7.81 | 7.94 | 57400 | 7.94 | down | up | incorrect |
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20240910 | 0 | 7.89 | 7.91 | 7.88 | 7.89 | 1047411 | 7.7591 | |||
| JPI.US | Nuveen Preferred and Income Term Fund | 20240910 | 0 | 19.7 | 19.8 | 19.66 | 19.71 | 22059 | 19.3892 | up | up | correct |
| JPM.US | PL | 20240910 | 0 | 22.63 | 22.725 | 22.4 | 22.65 | 207568 | 22.65 | up | down | incorrect |
| JQC.US | Nuveen Credit Strategies Income Fund | 20240910 | 0 | 5.91 | 5.91 | 5.83 | 5.9 | 894090 | 5.7913 | down | down | correct |
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20240910 | 0 | 13.19 | 13.19 | 13.1 | 13.14 | 121080 | 12.8762 | down | down | correct |
| JRS.US | Nuveen Real Estate Income Fund | 20240910 | 0 | 9.09 | 9.09 | 9.04 | 9.04 | 96628 | 8.8713 | down | down | correct |
| JWN.US | Nordstrom Inc | 20240910 | 0 | 22.12 | 22.31 | 21.55 | 22.24 | 3554554 | 22.24 | up | up | correct |
| K.US | Kellogg Company | 20240910 | 0 | 80.15 | 80.32 | 79.99 | 80 | 2387300 | 80 | down | down | correct |
| KAI.US | Kadant Inc | 20240910 | 0 | 305.66 | 308 | 303.4 | 308 | 53410 | 307.6943 | up | up | correct |
| KAR.US | KAR Auction Services Inc | 20240910 | 0 | 16.28 | 16.29 | 15.765 | 16.02 | 823392 | 16.02 | down | down | correct |
| KB.US | KB Financial Group Inc | 20240910 | 0 | 62.2 | 62.2 | 60.87 | 61.36 | 123671 | 61.36 | down | down | correct |
| KBH.US | KB Home | 20240910 | 0 | 80.4 | 80.685 | 78.8701 | 80.5 | 593455 | 80.5 | up | up | correct |
| KBR.US | KBR Inc | 20240910 | 0 | 61.58 | 61.69 | 60.515 | 60.85 | 1093271 | 60.7033 | down | down | correct |
| KEN.US | Kenon Holdings Ltd | 20240910 | 0 | 24.65 | 24.9679 | 24.52 | 24.715 | 9240 | 24.715 | up | up | correct |
| KEP.US | Korea Electric Power Corporation | 20240910 | 0 | 8.05 | 8.05 | 7.985 | 8 | 97535 | 8 | down | down | correct |
| KEX.US | Kirby Corporation | 20240910 | 0 | 114.86 | 115.47 | 113.25 | 114.28 | 413100 | 114.28 | down | down | correct |
| KEY.US | PK | 20240910 | 0 | 22.74 | 22.74 | 22.26 | 22.3501 | 25633 | 22.3501 | down | up | incorrect |
| KEYS.US | Keysight Technologies Inc | 20240910 | 0 | 145.68 | 147.65 | 144.38 | 147.38 | 843435 | 147.38 | up | down | incorrect |
| KF.US | The Korea Fund Inc | 20240910 | 0 | 23.73 | 23.73 | 23.53 | 23.57 | 3654 | 23.57 | down | down | correct |
| KFS.US | Kingsway Financial Services Inc | 20240910 | 0 | 8.02 | 8.08 | 8 | 8.04 | 11091 | 8.04 | up | up | correct |
| KFY.US | Korn Ferry | 20240910 | 0 | 69.1 | 70.51 | 68.46 | 70.15 | 608445 | 69.7954 | up | up | correct |
| KGC.US | Kinross Gold Corporation | 20240910 | 0 | 8.56 | 9.04 | 8.55 | 9.02 | 18593600 | 9.02 | up | down | incorrect |
| KIM.US | PM | 20240910 | 0 | 23.41 | 23.69 | 23.3401 | 23.69 | 15756 | 23.3769 | up | up | correct |
| KIND.US | Nextdoor Holdings Inc. | 20240910 | 0 | 2.27 | 2.28 | 2.225 | 2.27 | 947746 | 2.27 | |||
| KIO.US | KKR Income Opportunities Fund | 20240910 | 0 | 14.68 | 14.685 | 14.57 | 14.6 | 186950 | 14.3612 | down | down | correct |
| KKRS.US | KKRS | 20240910 | 0 | 20.74 | 20.81 | 20.66 | 20.81 | 13400 | 20.5233 | up | down | incorrect |
| KMB.US | Kimberly | 20240910 | 0 | 147.18 | 148.32 | 145.99 | 146.25 | 1498564 | 146.25 | down | down | correct |
| KMI.US | Kinder Morgan Inc | 20240910 | 0 | 21.2 | 21.235 | 20.96 | 21.12 | 9044106 | 21.12 | down | down | correct |
| KMPR.US | Kemper Corporation | 20240910 | 0 | 60.23 | 60.495 | 59.63 | 60.14 | 291182 | 60.14 | down | down | correct |
| KMT.US | Kennametal Inc | 20240910 | 0 | 24.38 | 24.56 | 24.17 | 24.34 | 514772 | 24.34 | down | down | correct |
| KMX.US | CarMax Inc | 20240910 | 0 | 79.51 | 79.835 | 75.16 | 77.72 | 2987744 | 77.72 | down | down | correct |
| KN.US | Knowles Corporation | 20240910 | 0 | 16.68 | 16.82 | 16.555 | 16.7 | 605316 | 16.7 | up | up | correct |
| KNOP.US | KNOT Offshore Partners LP | 20240910 | 0 | 6.87 | 6.97 | 6.69 | 6.77 | 56680 | 6.7423 | down | down | correct |
| KNX.US | Knight | 20240910 | 0 | 51.39 | 51.61 | 50.39 | 50.72 | 1248964 | 50.72 | down | down | correct |
| KO.US | The Coca | 20240910 | 0 | 71.97 | 72.42 | 71.52 | 71.55 | 10277600 | 71.0628 | down | down | correct |
| KODK.US | Eastman Kodak Company | 20240910 | 0 | 4.84 | 4.84 | 4.705 | 4.78 | 291408 | 4.78 | down | down | correct |
| KOF.US | Coca | 20240910 | 0 | 85.44 | 85.44 | 83.28 | 83.52 | 154304 | 82.7718 | down | down | correct |
| KOP.US | Koppers Holdings Inc | 20240910 | 0 | 36.01 | 36.695 | 35.71 | 36.45 | 188351 | 36.45 | up | up | correct |
| KORE.US | KORE Group Holdings Inc | 20240910 | 0 | 2.34 | 2.34 | 2.19 | 2.19 | 2600 | 2.19 | down | down | correct |
| KOS.US | Kosmos Energy Ltd | 20240910 | 0 | 3.99 | 4.045 | 3.77 | 3.79 | 10240910 | 3.79 | down | down | correct |
| KR.US | The Kroger Co | 20240910 | 0 | 52.23 | 52.53 | 51.77 | 52.3 | 4034500 | 52.3 | up | up | correct |
| KRC.US | Kilroy Realty Corporation | 20240910 | 0 | 34.64 | 34.715 | 33.91 | 34.3 | 690243 | 33.8262 | down | down | correct |
| KREF.US | PA | 20240910 | 0 | 21.475 | 21.9 | 21.475 | 21.88 | 34949 | 21.88 | up | up | correct |
| KRG.US | Kite Realty Group Trust | 20240910 | 0 | 25.96 | 26.1 | 25.6901 | 25.94 | 606073 | 25.6794 | down | down | correct |
| KRO.US | Kronos Worldwide Inc | 20240910 | 0 | 10.66 | 10.67 | 10.3951 | 10.52 | 268019 | 10.52 | down | up | incorrect |
| KRP.US | Kimbell Royalty Partners LP | 20240910 | 0 | 15.1 | 15.18 | 14.95 | 15.18 | 672550 | 15.18 | up | up | correct |
| KSM.US | DWS Strategic Municipal Income Trust | 20240910 | 0 | 10.1 | 10.1215 | 10.09 | 10.11 | 31720 | 10.0644 | up | up | correct |
| KSS.US | Kohl's Corporation | 20240910 | 0 | 19.95 | 20.04 | 19.64 | 19.88 | 5130415 | 19.38 | down | up | incorrect |
| KT.US | KT Corporation | 20240910 | 0 | 15.36 | 15.41 | 15.22 | 15.3 | 889129 | 15.3 | down | down | correct |
| KTB.US | Kontoor Brands Inc | 20240910 | 0 | 71.59 | 71.63 | 70.25 | 71.05 | 260375 | 71.05 | down | down | correct |
| KTF.US | DWS Municipal Income Trust | 20240910 | 0 | 9.88 | 9.92 | 9.81 | 9.91 | 45221 | 9.7905 | up | down | incorrect |
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20240910 | 0 | 28.615 | 28.615 | 28.615 | 28.615 | 110 | 27.6829 | |||
| KTN.US | Credit | 20240910 | 0 | 26.63 | 26.67 | 26.6 | 26.67 | 2778 | 26.67 | up | up | correct |
| KUKE.US | Kuke Music Holding Limited | 20240910 | 0 | 1.33 | 1.75 | 1.26 | 1.63 | 3437022 | 1.63 | up | up | correct |
| KW.US | Kennedy | 20240910 | 0 | 10.86 | 10.926 | 10.71 | 10.74 | 465820 | 10.6243 | down | down | correct |
| KWR.US | Quaker Chemical Corporation | 20240910 | 0 | 158.97 | 161.2275 | 158.97 | 160.18 | 76647 | 159.711 | up | up | correct |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20240910 | 0 | 10.79 | 10.79 | 10.62 | 10.69 | 342762 | 10.4609 | down | down | correct |
| L.US | Loews Corporation | 20240910 | 0 | 80.7 | 80.87 | 79.2719 | 79.46 | 620438 | 79.46 | down | down | correct |
| LAC.US | Lithium Americas Corp | 20240910 | 0 | 2.19 | 2.23 | 2.11 | 2.21 | 2959385 | 2.21 | up | up | correct |
| LAD.US | Lithia Motors Inc | 20240910 | 0 | 276 | 276 | 255.45 | 262.02 | 615507 | 262.02 | down | down | correct |
| LADR.US | Ladder Capital Corp | 20240910 | 0 | 11.89 | 12.01 | 11.89 | 12 | 374404 | 11.7677 | up | down | incorrect |
| LAW.US | CS Disco Inc. | 20240910 | 0 | 5.33 | 5.405 | 5.27 | 5.37 | 61759 | 5.37 | up | down | incorrect |
| LAZ.US | Lazard Ltd | 20240910 | 0 | 47.09 | 47.3 | 45.91 | 46.57 | 456462 | 46.57 | down | down | correct |
| LBRT.US | Liberty Oilfield Services Inc | 20240910 | 0 | 19.4 | 19.42 | 18.655 | 18.81 | 2596939 | 18.81 | down | down | correct |
| LC.US | LendingClub Corporation | 20240910 | 0 | 10.96 | 10.96 | 9.88 | 10.29 | 2244127 | 10.29 | down | down | correct |
| LCII.US | LCI Industries | 20240910 | 0 | 111.34 | 111.56 | 108.34 | 109.8 | 200945 | 109.8 | down | up | incorrect |
| LCW.US | UN | 20240910 | 0 | 10.81 | 10.81 | 10.81 | 10.81 | 0 | 10.81 | |||
| LDI.US | loanDepot Inc | 20240910 | 0 | 2.51 | 2.53 | 2.4 | 2.41 | 654007 | 2.41 | down | down | correct |
| LDOS.US | Leidos Holdings Inc | 20240910 | 0 | 153.93 | 154.2786 | 152.98 | 154.06 | 689620 | 153.6801 | up | up | correct |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20240910 | 0 | 20.39 | 20.39 | 20.26 | 20.31 | 35807 | 20.1868 | down | down | correct |
| LEA.US | Lear Corporation | 20240910 | 0 | 109.14 | 109.865 | 103.12 | 104.89 | 1110938 | 104.89 | down | down | correct |
| LEG.US | Leggett & Platt Incorporated | 20240910 | 0 | 11.7 | 11.72 | 11.26 | 11.59 | 1670153 | 11.5415 | down | down | correct |
| LEN.US | B | 20240910 | 0 | 165.97 | 166.065 | 163.3 | 165.5 | 34531 | 165.0023 | down | down | correct |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20240910 | 0 | 6.42 | 6.45 | 6.42 | 6.44 | 55540 | 6.4026 | up | down | incorrect |
| LEVI.US | Levi Strauss & Co | 20240910 | 0 | 18.88 | 19.24 | 18.705 | 19.23 | 1241424 | 19.0884 | up | up | correct |
| LFT.US | PA | 20240910 | 0 | 20.85 | 21.35 | 20.85 | 21.35 | 758 | 20.8814 | up | up | correct |
| LGF.US | B | 20240910 | 0 | 6.79 | 6.89 | 6.715 | 6.8 | 1047928 | 6.8 | up | up | correct |
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20240910 | 0 | 17.36 | 17.4885 | 17.09 | 17.14 | 87332 | 16.8471 | down | up | incorrect |
| LH.US | Laboratory Corporation of America Holdings | 20240910 | 0 | 227.25 | 228.31 | 214.86 | 220.33 | 778864 | 220.33 | down | down | correct |
| LHX.US | L3Harris Technologies Inc | 20240910 | 0 | 230 | 230.5 | 226.51 | 227.89 | 570303 | 227.89 | down | down | correct |
| LII.US | Lennox International Inc | 20240910 | 0 | 560.26 | 562.36 | 554.44 | 558.17 | 194559 | 557.1088 | down | down | correct |
| LIN.US | Linde plc | 20240910 | 0 | 461.97 | 465.63 | 460.84 | 463.72 | 1247096 | 463.72 | up | up | correct |
| LITB.US | LightInTheBox Holding Co. Ltd | 20240910 | 0 | 2.49 | 3.6 | 2.29 | 3.6 | 92658 | 3.6 | up | up | correct |
| LLY.US | Eli Lilly and Company | 20240910 | 0 | 914.11 | 915.11 | 895 | 901.25 | 1930400 | 901.25 | down | down | correct |
| LMND.US | Lemonade Inc | 20240910 | 0 | 18.24 | 18.41 | 17.58 | 17.95 | 788112 | 17.95 | down | down | correct |
| LMT.US | Lockheed Martin Corporation | 20240910 | 0 | 577.56 | 577.85 | 570.42 | 572.19 | 756400 | 572.19 | down | down | correct |
| LNC.US | Lincoln National Corporation | 20240910 | 0 | 29.19 | 29.2902 | 28.3 | 28.87 | 1821340 | 28.4626 | down | up | incorrect |
| LND.US | BrasilAgro | 20240910 | 0 | 4.73 | 4.73 | 4.62 | 4.72 | 26500 | 4.4271 | down | down | correct |
| LNN.US | Lindsay Corporation | 20240910 | 0 | 114.19 | 115.44 | 113.79 | 115.18 | 39880 | 115.18 | up | up | correct |
| LOCL.US | Local Bounti Corporation | 20240910 | 0 | 2.29 | 2.37 | 2.29 | 2.3649 | 15069 | 2.3649 | up | down | incorrect |
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20240910 | 0 | 7.3 | 7.3 | 6.98 | 7.24 | 243980 | 7.24 | down | up | incorrect |
| LOW.US | Lowe's Companies Inc | 20240910 | 0 | 244.47 | 248.38 | 242.61 | 247.38 | 2112900 | 246.3349 | up | up | correct |
| LPG.US | Dorian LPG Ltd | 20240910 | 0 | 35.64 | 35.69 | 33.71 | 33.96 | 579055 | 33.96 | down | down | correct |
| LPL.US | LG Display Co. Ltd | 20240910 | 0 | 3.83 | 3.85 | 3.71 | 3.73 | 185875 | 3.73 | down | down | correct |
| LPX.US | Louisiana | 20240910 | 0 | 93.56 | 94.32 | 92.25 | 94.24 | 376377 | 94.24 | up | up | correct |
| LRN.US | Stride Inc | 20240910 | 0 | 78.2 | 79.61 | 77.1 | 78.08 | 503614 | 78.08 | down | down | correct |
| LSPD.US | Lightspeed POS Inc | 20240910 | 0 | 12.24 | 12.31 | 11.835 | 12.28 | 831620 | 12.28 | up | down | incorrect |
| LTC.US | LTC Properties Inc | 20240910 | 0 | 36.71 | 37.04 | 36.705 | 36.96 | 150057 | 36.5727 | up | up | correct |
| LTH.US | Life Time Group Holdings Inc. | 20240910 | 0 | 23.61 | 23.6666 | 23.02 | 23.4 | 1173759 | 23.4 | down | up | incorrect |
| LU.US | Lufax Holding Ltd | 20240910 | 0 | 2.22 | 2.235 | 2.19 | 2.19 | 4116481 | 2.19 | down | down | correct |
| LUMN.US | Lumen Technologies Inc | 20240910 | 0 | 5.79 | 5.79 | 5.29 | 5.36 | 16201780 | 5.36 | down | down | correct |
| LUV.US | Southwest Airlines Co | 20240910 | 0 | 29.76 | 29.77 | 28.25 | 29.25 | 7386900 | 29.25 | down | up | incorrect |
| LVS.US | Las Vegas Sands Corp | 20240910 | 0 | 40.05 | 40.05 | 38.91 | 39.28 | 5057200 | 39.28 | down | down | correct |
| LW.US | Lamb Weston Holdings Inc | 20240910 | 0 | 63.53 | 63.94 | 62.04 | 62.67 | 1542300 | 62.67 | down | down | correct |
| LXFR.US | Luxfer Holdings PLC | 20240910 | 0 | 10.935 | 11.18 | 10.89 | 11.15 | 75620 | 11.0399 | up | up | correct |
| LXP.US | PC | 20240910 | 0 | 50.27 | 51.255 | 50.226 | 51.255 | 2429 | 51.255 | up | down | incorrect |
| LXU.US | LSB Industries Inc | 20240910 | 0 | 7.2 | 7.2 | 7.03 | 7.13 | 327369 | 7.13 | down | down | correct |
| LYB.US | LyondellBasell Industries N.V | 20240910 | 0 | 94.77 | 94.82 | 93.43 | 93.79 | 1789660 | 93.79 | down | down | correct |
| LYG.US | Lloyds Banking Group plc | 20240910 | 0 | 2.97 | 2.975 | 2.9 | 2.95 | 15092610 | 2.95 | down | down | correct |
| LYV.US | Live Nation Entertainment Inc | 20240910 | 0 | 95.31 | 96.275 | 93.64 | 96.06 | 1589899 | 96.06 | up | up | correct |
| LZB.US | La | 20240910 | 0 | 38.48 | 39.55 | 38.35 | 39.19 | 535683 | 39.19 | up | up | correct |
| M.US | Macy's Inc | 20240910 | 0 | 14.5 | 14.55 | 14.195 | 14.31 | 4464749 | 14.1408 | down | down | correct |
| MA.US | Mastercard Incorporated | 20240910 | 0 | 487.1 | 488.33 | 482.33 | 488.02 | 2234088 | 487.372 | up | down | incorrect |
| MAA.US | PI | 20240910 | 0 | 56.755 | 57.5873 | 56.755 | 56.84 | 2654 | 55.7854 | up | up | correct |
| MAC.US | The Macerich Company | 20240910 | 0 | 15.38 | 15.66 | 15.22 | 15.48 | 1175315 | 15.48 | up | up | correct |
| MAIN.US | Main Street Capital Corporation | 20240910 | 0 | 49.11 | 49.11 | 48.54 | 48.79 | 334929 | 48.2665 | down | down | correct |
| MAN.US | ManpowerGroup Inc | 20240910 | 0 | 69.79 | 70.47 | 69.395 | 70.35 | 239850 | 70.35 | up | up | correct |
| MANU.US | Manchester United plc | 20240910 | 0 | 16.35 | 16.46 | 16.01 | 16.4 | 268369 | 16.4 | up | up | correct |
| MAS.US | Masco Corporation | 20240910 | 0 | 77.91 | 78.66 | 76.95 | 78.33 | 1979439 | 78.33 | up | up | correct |
| MATX.US | Matson Inc | 20240910 | 0 | 126.32 | 126.66 | 123.83 | 125.35 | 258700 | 125.35 | down | down | correct |
| MAV.US | Pioneer Municipal High Income Advantage Fund Inc | 20240910 | 0 | 8.9 | 8.91 | 8.83 | 8.84 | 59409 | 8.7743 | down | down | correct |
| MAX.US | MediaAlpha Inc | 20240910 | 0 | 18.15 | 18.19 | 16.64 | 16.85 | 548073 | 16.85 | down | down | correct |
| MBI.US | MBIA Inc | 20240910 | 0 | 3.3 | 3.44 | 3.22 | 3.41 | 367321 | 3.41 | up | up | correct |
| MC.US | Moelis & Company | 20240910 | 0 | 64.62 | 64.62 | 62.34 | 63.45 | 1015052 | 63.45 | down | down | correct |
| MCB.US | Metropolitan Bank Holding Corp | 20240910 | 0 | 48.69 | 49.86 | 48 | 49.72 | 41720 | 49.72 | up | up | correct |
| MCD.US | McDonald's Corporation | 20240910 | 0 | 292.81 | 296.23 | 291.04 | 291.27 | 2497109 | 291.27 | down | down | correct |
| MCI.US | Barings Corporate Investors | 20240910 | 0 | 18.5 | 18.58 | 18.4 | 18.56 | 16834 | 18.56 | up | up | correct |
| MCK.US | McKesson Corporation | 20240910 | 0 | 505 | 515.07 | 505 | 505.73 | 1114441 | 505.73 | up | up | correct |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20240910 | 0 | 7.28 | 7.3 | 7.26 | 7.26 | 14899 | 7.0836 | down | down | correct |
| MCO.US | Moody's Corporation | 20240910 | 0 | 483.69 | 486.01 | 479.35 | 484.14 | 687700 | 484.14 | up | up | correct |
| MCR.US | MFS Charter Income Trust | 20240910 | 0 | 6.4 | 6.43 | 6.4 | 6.4 | 121978 | 6.309 | |||
| MCS.US | The Marcus Corporation | 20240910 | 0 | 14.44 | 14.62 | 14.41 | 14.46 | 213509 | 14.46 | up | up | correct |
| MCW.US | Mister Car Wash Inc. | 20240910 | 0 | 5.96 | 6.01 | 5.84 | 6 | 1133352 | 6 | up | up | correct |
| MCY.US | Mercury General Corporation | 20240910 | 0 | 60.37 | 61.8 | 58.611 | 59.19 | 386228 | 58.8657 | down | down | correct |
| MD.US | MEDNAX Inc | 20240910 | 0 | 10.62 | 10.8 | 10.51 | 10.54 | 601372 | 10.54 | down | down | correct |
| MGRB.US | MGRB | 20240910 | 0 | 19.98 | 19.98 | 19.909 | 19.91 | 7500 | 19.6243 | down | up | incorrect |
| MDT.US | Medtronic plc | 20240910 | 0 | 90.76 | 91.12 | 90.2 | 90.99 | 5628100 | 90.2779 | up | up | correct |
| MDU.US | MDU Resources Group Inc | 20240910 | 0 | 25.02 | 25.19 | 24.935 | 25.04 | 766673 | 24.9102 | up | up | correct |
| MEC.US | Mayville Engineering Company Inc | 20240910 | 0 | 18.75 | 18.84 | 18.405 | 18.6 | 79053 | 18.6 | down | down | correct |
| MED.US | Medifast Inc | 20240910 | 0 | 18.17 | 18.89 | 17.97 | 18.89 | 214622 | 18.89 | up | up | correct |
| MEG.US | Montrose Environmental Group Inc | 20240910 | 0 | 27.55 | 28.28 | 26.48 | 27.05 | 815836 | 27.05 | down | down | correct |
| MEGI.US | MainStay CBRE Global Infrastructure Megatrends Fund | 20240910 | 0 | 14.12 | 14.26 | 14.12 | 14.2 | 78700 | 13.957 | up | up | correct |
| MEI.US | Methode Electronics Inc | 20240910 | 0 | 9.52 | 9.82 | 9.35 | 9.76 | 431318 | 9.6375 | up | up | correct |
| MER.US | PK | 20240910 | 0 | 26.25 | 26.4 | 26.17 | 26.35 | 43360 | 25.9508 | up | up | correct |
| MET.US | PF | 20240910 | 0 | 22.27 | 22.3 | 22.12 | 22.22 | 64946 | 22.22 | down | down | correct |
| MFA.US | PC | 20240910 | 0 | 23.63 | 24.1 | 23.63 | 23.99 | 6180 | 23.99 | up | up | correct |
| MFC.US | Manulife Financial Corporation | 20240910 | 0 | 27.46 | 27.47 | 26.925 | 27.46 | 2277872 | 27.46 | |||
| MFG.US | Mizuho Financial Group Inc | 20240910 | 0 | 4 | 4.01 | 3.9413 | 3.99 | 1029460 | 3.99 | down | down | correct |
| MFM.US | MFS Municipal Income Trust | 20240910 | 0 | 5.64 | 5.68 | 5.61 | 5.68 | 69573 | 5.6373 | up | down | incorrect |
| MG.US | Mistras Group Inc | 20240910 | 0 | 10.49 | 10.83 | 10.425 | 10.83 | 120408 | 10.83 | up | up | correct |
| MGA.US | Magna International Inc | 20240910 | 0 | 39.01 | 39.06 | 38.05 | 38.66 | 1779036 | 38.66 | down | down | correct |
| MGF.US | MFS Government Markets Income Trust | 20240910 | 0 | 3.23 | 3.27 | 3.23 | 3.25 | 97230 | 3.2096 | up | down | incorrect |
| MGM.US | MGM Resorts International | 20240910 | 0 | 35.01 | 35.09 | 34.52 | 34.87 | 3214424 | 34.87 | down | down | correct |
| MGR.US | Affiliated Managers Group Inc | 20240910 | 0 | 24.15 | 24.33 | 24.15 | 24.33 | 9618 | 23.9711 | up | up | correct |
| MGRD.US | MGRD | 20240910 | 0 | 17.7 | 17.7 | 17.55 | 17.62 | 7000 | 17.3663 | down | down | correct |
| MGY.US | Magnolia Oil & Gas Corporation | 20240910 | 0 | 23.47 | 23.47 | 22.915 | 23.16 | 1783098 | 23.16 | down | down | correct |
| MHD.US | BlackRock MuniHoldings Fund Inc | 20240910 | 0 | 12.56 | 12.6 | 12.47 | 12.6 | 104713 | 12.4904 | up | up | correct |
| MHF.US | Western Asset Municipal High Income Fund Inc | 20240910 | 0 | 7.27 | 7.27 | 7.2 | 7.25 | 59894 | 7.1816 | down | down | correct |
| MHI.US | Pioneer Municipal High Income Fund Inc | 20240910 | 0 | 9.59 | 9.59 | 9.51 | 9.55 | 75315 | 9.4802 | down | down | correct |
| MHK.US | Mohawk Industries Inc | 20240910 | 0 | 149.26 | 150.175 | 147.25 | 149.86 | 412303 | 149.86 | up | down | incorrect |
| MHLA.US | Maiden Holdings Ltd. 6.625 NT 2046 | 20240910 | 0 | 15.4 | 15.61 | 15.4 | 15.53 | 3900 | 15.53 | up | down | incorrect |
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20240910 | 0 | 10.84 | 10.87 | 10.77 | 10.85 | 47369 | 10.7566 | up | up | correct |
| MHNC.US | Maiden Holdings North America Ltd | 20240910 | 0 | 17.63 | 17.63 | 17.3 | 17.3 | 2963 | 17.3 | down | down | correct |
| MIN.US | MFS Intermediate Income Trust | 20240910 | 0 | 2.75 | 2.78 | 2.74 | 2.74 | 477790 | 2.7076 | down | down | correct |
| MIR.US | Mirion Technologies Inc | 20240910 | 0 | 9.63 | 9.75 | 9.44 | 9.55 | 745668 | 9.55 | down | down | correct |
| MITT.US | PC | 20240910 | 0 | 24.75 | 24.8245 | 24.726 | 24.79 | 4317 | 24.79 | up | down | incorrect |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20240910 | 0 | 11.81 | 11.85 | 11.81 | 11.83 | 43993 | 11.7303 | up | up | correct |
| MKC.US | V | 20240910 | 0 | 84.15 | 84.41 | 83.46 | 83.46 | 1400 | 83.0337 | down | down | correct |
| MKL.US | Markel Corporation | 20240910 | 0 | 1556.42 | 1557.45 | 1515.01 | 1525.34 | 36841 | 1525.34 | down | down | correct |
| ML.US | MoneyLion Inc | 20240910 | 0 | 40 | 40.7299 | 38.6314 | 39.83 | 168150 | 39.83 | down | down | correct |
| MLI.US | Mueller Industries Inc | 20240910 | 0 | 66.95 | 67.4 | 66.19 | 67.13 | 601956 | 67.13 | up | up | correct |
| MLM.US | Martin Marietta Materials Inc | 20240910 | 0 | 509.25 | 511.53 | 501.11 | 507.2 | 319547 | 507.2 | down | up | incorrect |
| MLNK.US | MeridianLink Inc. | 20240910 | 0 | 24 | 24 | 23.515 | 23.54 | 180955 | 23.54 | down | up | incorrect |
| MLP.US | Maui Land & Pineapple Company Inc | 20240910 | 0 | 24.77 | 25 | 24.54 | 24.7 | 14484 | 24.7 | down | down | correct |
| MLR.US | Miller Industries Inc | 20240910 | 0 | 57.05 | 57.47 | 56.35 | 57.04 | 152208 | 57.04 | down | down | correct |
| MMC.US | Marsh & McLennan Companies Inc | 20240910 | 0 | 231.02 | 232.22 | 229.73 | 231.84 | 1374512 | 230.9883 | up | up | correct |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20240910 | 0 | 16.81 | 16.92 | 16.81 | 16.89 | 67550 | 16.7697 | up | down | incorrect |
| MMI.US | Marcus & Millichap Inc | 20240910 | 0 | 38.07 | 38.45 | 37.574 | 38.32 | 56201 | 38.0812 | up | up | correct |
| MMM.US | 3M Company | 20240910 | 0 | 128.85 | 130.16 | 128.46 | 130.09 | 2732500 | 130.09 | up | up | correct |
| MMS.US | Maximus Inc | 20240910 | 0 | 86.53 | 86.7 | 85.78 | 86.3 | 303817 | 86.3 | down | up | incorrect |
| MMT.US | MFS Multimarket Income Trust | 20240910 | 0 | 4.8 | 4.81 | 4.79 | 4.79 | 39422 | 4.7225 | down | down | correct |
| MMU.US | Western Asset Managed Municipals Fund Inc | 20240910 | 0 | 10.84 | 10.9 | 10.81 | 10.88 | 89034 | 10.7695 | up | up | correct |
| MNSO.US | MINISO Group Holding Limited | 20240910 | 0 | 16.67 | 16.74 | 16.335 | 16.48 | 2338800 | 16.1927 | down | up | incorrect |
| MO.US | Altria Group Inc | 20240910 | 0 | 54.11 | 54.29 | 53.84 | 54.08 | 6122500 | 53.0384 | down | down | correct |
| MOD.US | Modine Manufacturing Company | 20240910 | 0 | 98.76 | 99.52 | 94.0218 | 94.6 | 723052 | 94.6 | down | down | correct |
| MOG.US | A | 20240910 | 0 | 188.38 | 188.38 | 183.57 | 184.88 | 98641 | 184.88 | down | up | incorrect |
| MOGU.US | MOGU Inc | 20240910 | 0 | 1.965 | 1.965 | 1.91 | 1.91 | 1250 | 1.91 | down | down | correct |
| MOH.US | Molina Healthcare Inc | 20240910 | 0 | 324.23 | 335.57 | 324.23 | 332.4 | 656837 | 332.4 | up | down | incorrect |
| MOS.US | The Mosaic Company | 20240910 | 0 | 25 | 25 | 24.28 | 24.54 | 6005941 | 24.54 | down | down | correct |
| MOV.US | Movado Group Inc | 20240910 | 0 | 18.54 | 18.6 | 18.17 | 18.53 | 239559 | 18.191 | down | down | correct |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20240910 | 0 | 12.41 | 12.44 | 12.38 | 12.42 | 14931 | 12.289 | up | up | correct |
| MPC.US | Marathon Petroleum Corporation | 20240910 | 0 | 163.97 | 164.9 | 160.17 | 163.54 | 2800505 | 163.54 | down | down | correct |
| MPLX.US | MPLX LP | 20240910 | 0 | 42.7 | 42.805 | 42.4 | 42.75 | 1282383 | 42.75 | up | up | correct |
| MPV.US | Barings Participation Investors | 20240910 | 0 | 16.15 | 16.38 | 16.05 | 16.26 | 10500 | 16.26 | up | up | correct |
| MPW.US | Medical Properties Trust Inc | 20240910 | 0 | 4.95 | 4.96 | 4.67 | 4.8 | 11023290 | 4.8 | down | up | incorrect |
| MPX.US | Marine Products Corporation | 20240910 | 0 | 9.09 | 9.1399 | 8.96 | 9.04 | 49944 | 9.04 | down | down | correct |
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20240910 | 0 | 10.65 | 10.73 | 10.65 | 10.73 | 19107 | 10.6307 | up | up | correct |
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20240910 | 0 | 12.78 | 12.85 | 12.7501 | 12.85 | 124460 | 12.7362 | up | up | correct |
| MRC.US | MRC Global Inc | 20240910 | 0 | 11.85 | 11.85 | 11.56 | 11.67 | 307898 | 11.67 | down | up | incorrect |
| MRK.US | Merck & Co. Inc | 20240910 | 0 | 115.21 | 116.09 | 113.33 | 115.33 | 12734500 | 114.5635 | up | up | correct |
| MRO.US | Marathon Oil Corporation | 20240910 | 0 | 26.65 | 26.67 | 26.04 | 26.22 | 7016208 | 26.22 | down | down | correct |
| MS.US | PL | 20240910 | 0 | 23.31 | 23.4598 | 23.2 | 23.4598 | 40434 | 23.1643 | up | up | correct |
| MSA.US | MSA Safety Incorporated | 20240910 | 0 | 170.3 | 172.415 | 169.54 | 171.86 | 133811 | 171.86 | up | up | correct |
| MSB.US | Mesabi Trust | 20240910 | 0 | 16.82 | 16.82 | 16.55 | 16.76 | 33862 | 16.4945 | down | down | correct |
| MSC.US | Studio City International Holdings Limited | 20240910 | 0 | 6.41 | 6.41 | 6.06 | 6.06 | 3249 | 6.06 | down | down | correct |
| MSCI.US | MSCI Inc | 20240910 | 0 | 560.15 | 565.27 | 555.275 | 562.35 | 404999 | 562.35 | up | up | correct |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20240910 | 0 | 7.7 | 7.74 | 7.7 | 7.72 | 43759 | 7.511 | up | down | incorrect |
| MSI.US | Motorola Solutions Inc | 20240910 | 0 | 439.01 | 442.44 | 437.56 | 438.1 | 761700 | 437.1238 | down | up | incorrect |
| MSM.US | MSC Industrial Direct Co. Inc | 20240910 | 0 | 78.95 | 79.12 | 78.1 | 78.18 | 508085 | 78.18 | down | up | incorrect |
| MT.US | ArcelorMittal | 20240910 | 0 | 22.02 | 22.02 | 21.6 | 21.75 | 2089107 | 21.75 | down | down | correct |
| MTB.US | M&T Bank Corporation | 20240910 | 0 | 169.15 | 169.15 | 163.6 | 167.15 | 813605 | 167.15 | down | up | incorrect |
| MTD.US | Mettler | 20240910 | 0 | 1382.66 | 1401.92 | 1371.37 | 1394.09 | 101089 | 1394.09 | up | down | incorrect |
| MTDR.US | Matador Resources Company | 20240910 | 0 | 50.17 | 50.22 | 48.83 | 49.21 | 1795013 | 49.21 | down | down | correct |
| MTG.US | MGIC Investment Corporation | 20240910 | 0 | 24.92 | 25.11 | 24.71 | 25.07 | 1543124 | 25.07 | up | up | correct |
| MTH.US | Meritage Homes Corporation | 20240910 | 0 | 190.92 | 191.75 | 187.85 | 190.65 | 245630 | 189.9476 | down | down | correct |
| MTN.US | Vail Resorts Inc | 20240910 | 0 | 180.59 | 181.365 | 176.59 | 179.1 | 385818 | 176.8087 | down | down | correct |
| MTR.US | Mesa Royalty Trust | 20240910 | 0 | 6.21 | 6.21 | 5.87 | 5.9421 | 6821 | 5.9383 | down | down | correct |
| MTRN.US | Materion Corporation | 20240910 | 0 | 101.74 | 102.52 | 100.64 | 102.28 | 74511 | 102.28 | up | up | correct |
| MTW.US | The Manitowoc Company Inc | 20240910 | 0 | 8.97 | 9.13 | 8.94 | 9.09 | 217190 | 9.09 | up | down | incorrect |
| MTX.US | Minerals Technologies Inc | 20240910 | 0 | 71.86 | 72.54 | 71.54 | 72.02 | 74894 | 72.02 | up | up | correct |
| MTZ.US | MasTec Inc | 20240910 | 0 | 101.43 | 103.2 | 100.08 | 102.78 | 608453 | 102.78 | up | up | correct |
| MUA.US | BlackRock MuniAssets Fund Inc | 20240910 | 0 | 12.22 | 12.25 | 12.02 | 12.25 | 73609 | 12.1412 | up | up | correct |
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20240910 | 0 | 11.4 | 11.4 | 11.36 | 11.39 | 107929 | 11.2894 | down | down | correct |
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20240910 | 0 | 10.57 | 10.58 | 10.51 | 10.55 | 90373 | 10.4556 | down | down | correct |
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20240910 | 0 | 10.2 | 10.21 | 10.01 | 10.12 | 2284491 | 10.12 | down | down | correct |
| MUI.US | BlackRock Muni Intermediate Duration Fund Inc | 20240910 | 0 | 12.5 | 12.515 | 12.475 | 12.5 | 543759 | 12.3907 | |||
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20240910 | 0 | 12.08 | 12.08 | 12.03 | 12.05 | 106121 | 11.9466 | down | down | correct |
| MUR.US | Murphy Oil Corporation | 20240910 | 0 | 34.52 | 34.52 | 33.35 | 33.97 | 2796682 | 33.97 | down | down | correct |
| MUSA.US | Murphy USA Inc | 20240910 | 0 | 509.7 | 525.89 | 509.47 | 521.6 | 196272 | 521.6 | up | up | correct |
| MUX.US | McEwen Mining Inc | 20240910 | 0 | 8.45 | 8.45 | 8.16 | 8.4 | 338000 | 8.4 | down | down | correct |
| MVF.US | BlackRock MuniVest Fund Inc | 20240910 | 0 | 7.49 | 7.5 | 7.46 | 7.49 | 204232 | 7.4247 | |||
| MVO.US | MV Oil Trust | 20240910 | 0 | 9.13 | 9.13 | 9.01 | 9.02 | 29648 | 8.7223 | down | down | correct |
| MVT.US | BlackRock MuniVest Fund II Inc | 20240910 | 0 | 11.38 | 11.49 | 11.36 | 11.49 | 73002 | 11.3847 | up | down | incorrect |
| MWA.US | Mueller Water Products Inc | 20240910 | 0 | 19.51 | 19.615 | 19.4 | 19.57 | 990652 | 19.57 | up | up | correct |
| MX.US | Magnachip Semiconductor Corporation | 20240910 | 0 | 4.38 | 4.3884 | 4.25 | 4.36 | 170314 | 4.36 | down | down | correct |
| MXE.US | Mexico Equity & Income Fund Inc | 20240910 | 0 | 8.68 | 8.69 | 8.6101 | 8.645 | 5236 | 8.645 | down | down | correct |
| MXF.US | The Mexico Fund Inc | 20240910 | 0 | 14.49 | 14.6 | 14.27 | 14.35 | 68155 | 14.136 | down | down | correct |
| MXL.US | MaxLinear Inc | 20240910 | 0 | 13.39 | 13.59 | 13.06 | 13.45 | 776962 | 13.45 | up | down | incorrect |
| MYD.US | BlackRock MuniYield Fund Inc | 20240910 | 0 | 11.34 | 11.39 | 11.3 | 11.39 | 83583 | 11.2842 | up | up | correct |
| MYE.US | Myers Industries Inc | 20240910 | 0 | 13.72 | 13.72 | 13.25 | 13.36 | 230259 | 13.2262 | down | down | correct |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20240910 | 0 | 11.67 | 11.735 | 11.6001 | 11.73 | 254563 | 11.6196 | up | down | incorrect |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20240910 | 0 | 10.56 | 10.61 | 10.545 | 10.57 | 135737 | 10.476 | up | up | correct |
| MYTE.US | MYT Netherlands Parent B.V | 20240910 | 0 | 3.85 | 3.8699 | 3.72 | 3.74 | 3218 | 3.74 | down | up | incorrect |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20240910 | 0 | 11.9 | 11.9 | 11.865 | 11.9 | 446716 | 11.7526 | |||
| NAD.US | Nuveen Quality Municipal Income Fund | 20240910 | 0 | 12.1 | 12.1399 | 12.1 | 12.12 | 1084429 | 11.9709 | up | up | correct |
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20240910 | 0 | 11.54 | 11.56 | 11.49 | 11.56 | 114241 | 11.4182 | up | up | correct |
| NAPA.US | The Duckhorn Portfolio Inc | 20240910 | 0 | 6.11 | 6.11 | 5.69 | 5.72 | 1854036 | 5.72 | down | down | correct |
| NAT.US | Nordic American Tankers Limited | 20240910 | 0 | 3.56 | 3.565 | 3.49 | 3.53 | 2364956 | 3.4139 | down | down | correct |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20240910 | 0 | 11.81 | 11.91 | 11.8 | 11.87 | 31995 | 11.7256 | up | up | correct |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20240910 | 0 | 17.29 | 17.3 | 17.14 | 17.14 | 170687 | 16.9418 | down | down | correct |
| NBHC.US | National Bank Holdings Corporation | 20240910 | 0 | 41.35 | 41.63 | 40.515 | 41.4 | 210681 | 41.4 | up | up | correct |
| NBR.US | Nabors Industries Ltd | 20240910 | 0 | 67.94 | 67.94 | 63.71 | 65.96 | 475870 | 65.96 | down | up | incorrect |
| NBXG.US | Neuberger Berman Next Generation Connectivity Fund Inc | 20240910 | 0 | 11.88 | 11.957 | 11.81 | 11.84 | 220700 | 11.6533 | down | down | correct |
| NC.US | NACCO Industries Inc | 20240910 | 0 | 25.95 | 26 | 25.19 | 25.62 | 20798 | 25.62 | down | down | correct |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20240910 | 0 | 9.11 | 9.12 | 9.067 | 9.12 | 31660 | 9.0624 | up | up | correct |
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20240910 | 0 | 17.55 | 17.81 | 16.72 | 17.77 | 13627710 | 17.77 | up | down | incorrect |
| NCV.US | PA | 20240910 | 0 | 22.56 | 22.8 | 22.56 | 22.8 | 2251 | 22.4492 | up | up | correct |
| NCZ.US | PA | 20240910 | 0 | 21.7968 | 21.95 | 21.7968 | 21.93 | 10996 | 21.5855 | up | up | correct |
| NDMO.US | Nuveen Dynamic Municipal Opportunities Fund | 20240910 | 0 | 10.95 | 10.98 | 10.93 | 10.96 | 160500 | 10.8386 | up | up | correct |
| NDP.US | Tortoise Energy Independence Fund Inc | 20240910 | 0 | 36.2 | 36.24 | 36.08 | 36.23 | 1700 | 36.23 | up | up | correct |
| NE.US | Noble Corporation | 20240910 | 0 | 34.59 | 34.89 | 33.75 | 34.19 | 2916232 | 33.6983 | down | down | correct |
| NEA.US | Nuveen AMT | 20240910 | 0 | 11.73 | 11.75 | 11.72 | 11.73 | 1706172 | 11.5862 | |||
| NEM.US | Newmont Corporation | 20240910 | 0 | 50.74 | 51.34 | 50.38 | 51.3 | 5547609 | 51.3 | up | up | correct |
| NEP.US | NextEra Energy Partners LP | 20240910 | 0 | 24.12 | 24.63 | 24.03 | 24.62 | 833375 | 24.62 | up | down | incorrect |
| NET.US | Cloudflare Inc | 20240910 | 0 | 76.65 | 77.21 | 74.88 | 76.81 | 1603392 | 76.81 | up | up | correct |
| NEU.US | NewMarket Corporation | 20240910 | 0 | 580.94 | 580.94 | 563.44 | 568.47 | 38755 | 565.9195 | down | down | correct |
| NEXA.US | Nexa Resources S.A | 20240910 | 0 | 6.04 | 6.11 | 6.04 | 6.06 | 13824 | 6.06 | up | up | correct |
| NFG.US | National Fuel Gas Company | 20240910 | 0 | 59.53 | 60.61 | 59.45 | 60.49 | 372900 | 59.976 | up | up | correct |
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20240910 | 0 | 12.88 | 12.925 | 12.86 | 12.89 | 138238 | 12.5887 | up | up | correct |
| NGG.US | National Grid plc | 20240910 | 0 | 69.11 | 69.3325 | 68.88 | 69.14 | 417622 | 69.14 | up | up | correct |
| NGL.US | PC | 20240910 | 0 | 23.69 | 23.69 | 22.92 | 22.9497 | 87035 | 22.1895 | down | down | correct |
| NGS.US | Natural Gas Services Group Inc | 20240910 | 0 | 18.6 | 19.03 | 18.48 | 19.01 | 48500 | 19.01 | up | up | correct |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20240910 | 0 | 26.33 | 26.9393 | 26.06 | 26.9 | 55156 | 26.9 | up | up | correct |
| NGVT.US | Ingevity Corporation | 20240910 | 0 | 33.85 | 34.26 | 32.9 | 32.91 | 291681 | 32.91 | down | down | correct |
| NHI.US | National Health Investors Inc | 20240910 | 0 | 82.72 | 83.93 | 82.72 | 83.6 | 235995 | 82.7047 | up | up | correct |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20240910 | 0 | 22.46 | 22.51 | 22.278 | 22.42 | 63569 | 21.9264 | down | down | correct |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20240910 | 0 | 9.32 | 9.33 | 9.3 | 9.32 | 44848 | 9.2642 | |||
| NINE.US | Nine Energy Service Inc | 20240910 | 0 | 1.1 | 1.1 | 1.04 | 1.06 | 398903 | 1.06 | down | down | correct |
| NIO.US | NIO Inc | 20240910 | 0 | 5.43 | 5.5 | 5.32 | 5.48 | 58595031 | 5.48 | up | up | correct |
| NJR.US | New Jersey Resources Corporation | 20240910 | 0 | 46.37 | 46.96 | 46.18 | 46.94 | 307153 | 46.4966 | up | up | correct |
| NKE.US | NIKE Inc | 20240910 | 0 | 79.56 | 79.56 | 77.55 | 78.09 | 9748356 | 78.09 | down | down | correct |
| NKX.US | Nuveen California AMT | 20240910 | 0 | 13.87 | 13.96 | 13.81 | 13.895 | 93062 | 13.7412 | up | up | correct |
| NL.US | NL Industries Inc | 20240910 | 0 | 6.34 | 6.5 | 6.32 | 6.49 | 21431 | 6.49 | up | up | correct |
| NLY.US | PI | 20240910 | 0 | 25.5899 | 25.6 | 25.515 | 25.58 | 19200 | 25.58 | down | down | correct |
| NMAI.US | Nuveen Multi | 20240910 | 0 | 13.33 | 13.409 | 13.26 | 13.26 | 91000 | 12.8475 | down | down | correct |
| NMCO.US | Nuveen Municipal Credit Opportunities Fund | 20240910 | 0 | 11.9 | 11.9 | 11.765 | 11.87 | 147300 | 11.7336 | down | down | correct |
| NMG.US | Nouveau Monde Graphite Inc | 20240910 | 0 | 1.4 | 1.43 | 1.35 | 1.42 | 24911 | 1.42 | up | down | incorrect |
| NMI.US | Nuveen Municipal Income Fund Inc | 20240910 | 0 | 10.19 | 10.23 | 10.151 | 10.21 | 15222 | 10.1336 | up | up | correct |
| NMM.US | Navios Maritime Partners L.P | 20240910 | 0 | 52 | 52 | 50.76 | 51.25 | 138184 | 51.25 | down | down | correct |
| NMR.US | Nomura Holdings Inc | 20240910 | 0 | 5.47 | 5.475 | 5.36 | 5.42 | 2248783 | 5.42 | down | down | correct |
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20240910 | 0 | 13.0091 | 13.18 | 13.0091 | 13.18 | 4197 | 13.0342 | up | up | correct |
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20240910 | 0 | 11.42 | 11.455 | 11.4 | 11.455 | 30880 | 11.3148 | up | up | correct |
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20240910 | 0 | 11.65 | 11.775 | 11.6201 | 11.75 | 310093 | 11.6187 | up | up | correct |
| NNI.US | Nelnet Inc | 20240910 | 0 | 110.1 | 110.36 | 108.935 | 109.83 | 46392 | 109.83 | down | down | correct |
| NNN.US | National Retail Properties Inc | 20240910 | 0 | 48.86 | 48.98 | 48.32 | 48.63 | 983879 | 48.63 | down | down | correct |
| NOV.US | NOV Inc | 20240910 | 0 | 16.2 | 16.32 | 15.74 | 15.87 | 5305618 | 15.7956 | down | down | correct |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20240910 | 0 | 8.51 | 8.54 | 8.48 | 8.51 | 67768 | 8.4504 | |||
| NOA.US | North American Construction Group Ltd | 20240910 | 0 | 18.14 | 18.2299 | 17.66 | 17.89 | 70157 | 17.89 | down | up | incorrect |
| NOAH.US | Noah Holdings Limited | 20240910 | 0 | 8.42 | 8.5 | 8.24 | 8.43 | 111225 | 8.43 | up | up | correct |
| NOC.US | Northrop Grumman Corporation | 20240910 | 0 | 525.52 | 527.01 | 519.32 | 519.97 | 561552 | 519.97 | down | up | incorrect |
| NOK.US | Nokia Corporation | 20240910 | 0 | 4.225 | 4.24 | 4.17 | 4.19 | 23479308 | 4.1616 | down | down | correct |
| NOM.US | Nuveen Missouri Quality Municipal Income Fund | 20240910 | 0 | 10.75 | 10.77 | 10.7259 | 10.7259 | 9459 | 10.5939 | down | down | correct |
| NOMD.US | Nomad Foods Limited | 20240910 | 0 | 19.25 | 19.58 | 19 | 19.06 | 760267 | 19.06 | down | up | incorrect |
| NOVA.US | Sunnova Energy International Inc | 20240910 | 0 | 10.41 | 10.64 | 10.12 | 10.56 | 2453600 | 10.56 | up | up | correct |
| NOW.US | ServiceNow Inc | 20240910 | 0 | 860.71 | 866.4499 | 847.49 | 860.15 | 883931 | 860.15 | down | down | correct |
| NPCT.US | Nuveen Core Plus Impact Fund | 20240910 | 0 | 11.58 | 11.64 | 11.58 | 11.59 | 134100 | 11.3555 | up | up | correct |
| NPK.US | National Presto Industries Inc | 20240910 | 0 | 74.35 | 74.87 | 73.17 | 74.26 | 24742 | 74.26 | down | down | correct |
| NPO.US | EnPro Industries Inc | 20240910 | 0 | 147.01 | 147.01 | 143.66 | 145.64 | 72059 | 145.64 | down | down | correct |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20240910 | 0 | 12.47 | 12.5 | 12.36 | 12.4 | 52018 | 12.2594 | down | down | correct |
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20240910 | 0 | 12.78 | 12.78 | 12.6554 | 12.66 | 48021 | 12.5036 | down | down | correct |
| NR.US | Newpark Resources Inc | 20240910 | 0 | 7.18 | 7.195 | 6.985 | 7.11 | 702145 | 7.11 | down | up | incorrect |
| NREF.US | PA | 20240910 | 0 | 22.41 | 22.89 | 22.39 | 22.89 | 7846 | 22.3883 | up | up | correct |
| NRG.US | NRG Energy Inc | 20240910 | 0 | 78.3 | 78.45 | 77.38 | 77.94 | 1239438 | 77.94 | down | up | incorrect |
| NRK.US | Nuveen New York AMT | 20240910 | 0 | 11.15 | 11.16 | 11.1 | 11.15 | 202029 | 11.0133 | |||
| NRP.US | Natural Resource Partners L.P | 20240910 | 0 | 85.46 | 85.46 | 82.64 | 83.14 | 39722 | 83.14 | down | down | correct |
| NRT.US | North European Oil Royalty Trust | 20240910 | 0 | 5.14 | 5.2 | 5.1002 | 5.18 | 24682 | 5.18 | up | up | correct |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20240910 | 0 | 25.25 | 25.44 | 25.17 | 25.32 | 16400 | 25.32 | up | down | incorrect |
| NSA.US | PA | 20240910 | 0 | 23.4802 | 23.49 | 23.28 | 23.4 | 4434 | 23.0244 | down | down | correct |
| NSC.US | Norfolk Southern Corporation | 20240910 | 0 | 257.61 | 258.65 | 254.26 | 257.37 | 1112365 | 257.37 | down | down | correct |
| NSP.US | Insperity Inc | 20240910 | 0 | 86.77 | 88.095 | 86.61 | 87.11 | 190286 | 87.11 | up | down | incorrect |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20240910 | 0 | 36.72 | 36.84 | 36.205 | 36.78 | 108866 | 36.78 | up | up | correct |
| NTG.US | Tortoise Midstream Energy Fund Inc | 20240910 | 0 | 45.2 | 45.2 | 44.82 | 45 | 10582 | 45 | down | down | correct |
| NTR.US | Nutrien Ltd | 20240910 | 0 | 45.53 | 45.93 | 44.645 | 45.25 | 3695654 | 44.7478 | down | down | correct |
| NTST.US | NETSTREIT Corp | 20240910 | 0 | 16.93 | 17.195 | 16.81 | 17.16 | 1108335 | 17.16 | up | up | correct |
| NTZ.US | Natuzzi S.p.A | 20240910 | 0 | 4.055 | 4.18 | 3.9 | 4.15 | 2834 | 4.15 | up | down | incorrect |
| NUE.US | Nucor Corporation | 20240910 | 0 | 141.25 | 141.27 | 138.03 | 139.61 | 1094952 | 139.1094 | down | down | correct |
| NUS.US | Nu Skin Enterprises Inc | 20240910 | 0 | 7.26 | 7.36 | 6.72 | 7.06 | 1526468 | 7.06 | down | up | incorrect |
| NUV.US | Nuveen Municipal Value Fund Inc | 20240910 | 0 | 9 | 9.01 | 8.97 | 8.97 | 395168 | 8.9088 | down | down | correct |
| NUW.US | Nuveen AMT | 20240910 | 0 | 14.18 | 14.2285 | 14.1639 | 14.18 | 14626 | 14.088 | |||
| NVG.US | Nuveen AMT | 20240910 | 0 | 13.21 | 13.22 | 13.17 | 13.2 | 525445 | 13.0446 | down | down | correct |
| NVGS.US | Navigator Holdings Ltd | 20240910 | 0 | 15.48 | 15.48 | 14.92 | 15.05 | 258280 | 15.05 | down | down | correct |
| NVR.US | NVR Inc | 20240910 | 0 | 9202.3604 | 9202.3604 | 9085 | 9112.8896 | 13700 | 9112.8896 | down | down | correct |
| NVRO.US | Nevro Corp | 20240910 | 0 | 4.84 | 4.91 | 4.67 | 4.84 | 652441 | 4.84 | |||
| NVS.US | Novartis AG | 20240910 | 0 | 117.04 | 117.12 | 116.0645 | 116.99 | 954969 | 116.99 | down | up | incorrect |
| NVST.US | Envista Holdings Corporation | 20240910 | 0 | 16.96 | 17.35 | 16.74 | 17.24 | 1725189 | 17.24 | up | down | incorrect |
| NVT.US | nVent Electric plc | 20240910 | 0 | 62.37 | 62.83 | 61.0003 | 62.19 | 1983558 | 62.0347 | down | down | correct |
| NWG.US | NatWest Group plc | 20240910 | 0 | 8.78 | 8.78 | 8.545 | 8.67 | 2595733 | 8.67 | down | down | correct |
| NWN.US | Northwest Natural Holding Company | 20240910 | 0 | 39.09 | 39.53 | 38.99 | 39.5 | 144500 | 39.5 | up | down | incorrect |
| NX.US | Quanex Building Products Corporation | 20240910 | 0 | 27.02 | 27.03 | 25.615 | 26.17 | 916215 | 26.0939 | down | up | incorrect |
| NXC.US | Nuveen California Select Tax | 20240910 | 0 | 14.07 | 14.07 | 13.98 | 14.03 | 18840 | 13.9383 | down | down | correct |
| NXDT.US | P | 20240910 | 0 | 14.61 | 14.72 | 14.49 | 14.625 | 4359 | 14.625 | up | down | incorrect |
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20240910 | 0 | 12.95 | 13 | 12.95 | 12.97 | 98141 | 12.8143 | up | up | correct |
| NXN.US | Nuveen New York Select Tax | 20240910 | 0 | 12.08 | 12.08 | 12.01 | 12.06 | 1563 | 11.9765 | down | down | correct |
| NXRT.US | NexPoint Residential Trust Inc | 20240910 | 0 | 44.86 | 45.94 | 44.82 | 45.89 | 100687 | 45.4238 | up | up | correct |
| NXP.US | Nuveen Select Tax | 20240910 | 0 | 15.08 | 15.08 | 14.915 | 15.02 | 100972 | 14.916 | down | down | correct |
| NXU.US | Novus Capital Corporation II | 20240910 | 0 | 0.238 | 0.238 | 0.209 | 0.224 | 286900 | 0.224 | down | up | incorrect |
| NYC.US | New York City REIT Inc | 20240910 | 0 | 8.85 | 9.3499 | 8.615 | 8.615 | 4213 | 8.615 | down | down | correct |
| NYCB.US | PU | 20240910 | 0 | 36.15 | 36.15 | 35.325 | 35.82 | 56149 | 35.82 | down | down | correct |
| NYT.US | The New York Times Company | 20240910 | 0 | 52.71 | 52.945 | 52.51 | 52.69 | 634476 | 52.5653 | down | down | correct |
| NZF.US | Nuveen Municipal Credit Income Fund | 20240910 | 0 | 12.88 | 12.93 | 12.86 | 12.92 | 1628966 | 12.7624 | up | down | incorrect |
| O.US | Realty Income Corporation | 20240910 | 0 | 63.01 | 63.1 | 62.58 | 62.81 | 2556000 | 62.549 | down | up | incorrect |
| OAK.US | PB | 20240910 | 0 | 22.69 | 22.9 | 22.67 | 22.68 | 10829 | 22.68 | down | down | correct |
| OC.US | Owens Corning | 20240910 | 0 | 157.9 | 158.56 | 155.37 | 157.76 | 635058 | 157.255 | down | down | correct |
| OCFT.US | OneConnect Financial Technology Co. Ltd | 20240910 | 0 | 1.01 | 1.01 | 0.961 | 0.9959 | 60073 | 0.9959 | down | up | incorrect |
| ODC.US | Oil | 20240910 | 0 | 64.92 | 66.37 | 64.26 | 66.34 | 32236 | 66.34 | up | up | correct |
| OEC.US | Orion Engineered Carbons S.A | 20240910 | 0 | 16.23 | 16.51 | 16.08 | 16.09 | 645564 | 16.09 | down | down | correct |
| OFG.US | OFG Bancorp | 20240910 | 0 | 43.74 | 43.88 | 42.34 | 43.23 | 227619 | 42.9866 | down | down | correct |
| OGE.US | OGE Energy Corp | 20240910 | 0 | 39.97 | 40.35 | 39.89 | 40 | 622402 | 39.5852 | up | up | correct |
| OGN.US | Organon & Co | 20240910 | 0 | 20.15 | 20.22 | 19.845 | 20.09 | 1284237 | 20.09 | down | down | correct |
| OGS.US | ONE Gas Inc | 20240910 | 0 | 68.87 | 70.13 | 68.66 | 69.99 | 296208 | 69.99 | up | down | incorrect |
| OHI.US | Omega Healthcare Investors Inc | 20240910 | 0 | 40 | 40.37 | 39.99 | 40.28 | 1413709 | 40.28 | up | up | correct |
| OI.US | O | 20240910 | 0 | 12.16 | 12.16 | 11.85 | 12.04 | 1277457 | 12.04 | down | down | correct |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20240910 | 0 | 6.49 | 6.5 | 6.44 | 6.5 | 94339 | 6.4448 | up | up | correct |
| OII.US | Oceaneering International Inc | 20240910 | 0 | 23.42 | 23.42 | 22.29 | 22.41 | 681153 | 22.41 | down | down | correct |
| OIS.US | Oil States International Inc | 20240910 | 0 | 4.63 | 4.68 | 4.42 | 4.48 | 829264 | 4.48 | down | down | correct |
| OKE.US | ONEOK Inc | 20240910 | 0 | 92.07 | 92.89 | 90.39 | 91.72 | 3441375 | 91.72 | down | down | correct |
| OLN.US | Olin Corporation | 20240910 | 0 | 41.31 | 41.5 | 40.32 | 40.38 | 1139370 | 40.38 | down | down | correct |
| OLO.US | Olo Inc | 20240910 | 0 | 4.89 | 4.95 | 4.7 | 4.74 | 529891 | 4.74 | down | down | correct |
| OLP.US | One Liberty Properties Inc | 20240910 | 0 | 26.65 | 27.08 | 26.65 | 27.01 | 59765 | 26.5784 | up | up | correct |
| OMC.US | Omnicom Group Inc | 20240910 | 0 | 99.05 | 99.9499 | 98.57 | 99.53 | 941884 | 98.8594 | up | up | correct |
| OMF.US | OneMain Holdings Inc | 20240910 | 0 | 43.54 | 44.09 | 41.7 | 43.27 | 2970493 | 43.27 | down | down | correct |
| OMI.US | Owens & Minor Inc | 20240910 | 0 | 14.43 | 14.61 | 14.13 | 14.42 | 776015 | 14.42 | down | down | correct |
| ONON.US | On Holding AG | 20240910 | 0 | 44.5 | 45.41 | 44.13 | 45.26 | 4024998 | 45.26 | up | up | correct |
| ONTF.US | ON24 Inc | 20240910 | 0 | 5.88 | 5.92 | 5.71 | 5.92 | 121766 | 5.92 | up | down | incorrect |
| ONTO.US | Onto Innovation Inc | 20240910 | 0 | 180.41 | 183.05 | 179.13 | 182.53 | 383748 | 182.53 | up | up | correct |
| OOMA.US | Ooma Inc | 20240910 | 0 | 10.7 | 11.0799 | 10.6147 | 10.98 | 206927 | 10.98 | up | up | correct |
| OPY.US | Oppenheimer Holdings Inc | 20240910 | 0 | 50.87 | 50.87 | 49.86 | 50.11 | 18545 | 50.11 | down | up | incorrect |
| OR.US | Osisko Gold Royalties Ltd | 20240910 | 0 | 16.82 | 17.21 | 16.77 | 17.2 | 538636 | 17.1552 | up | up | correct |
| ORA.US | Ormat Technologies Inc | 20240910 | 0 | 72.04 | 72.69 | 71.65 | 72.56 | 209096 | 72.56 | up | down | incorrect |
| ORAN.US | Orange S.A | 20240910 | 0 | 11.89 | 11.935 | 11.8401 | 11.9 | 319872 | 11.9 | up | up | correct |
| ORC.US | Orchid Island Capital Inc | 20240910 | 0 | 8.21 | 8.25 | 8.16 | 8.19 | 1475477 | 8.0709 | down | down | correct |
| ORCL.US | Oracle Corporation | 20240910 | 0 | 154.23 | 160.52 | 153.12 | 155.89 | 37374207 | 155.5403 | up | up | correct |
| ORI.US | Old Republic International Corporation | 20240910 | 0 | 35.13 | 35.29 | 34.745 | 34.92 | 1362453 | 34.92 | down | down | correct |
| ORN.US | Orion Group Holdings Inc | 20240910 | 0 | 6.38 | 6.45 | 6.09 | 6.35 | 221179 | 6.35 | down | down | correct |
| OSCR.US | Oscar Health Inc | 20240910 | 0 | 18 | 18.3 | 16.89 | 17.42 | 2643097 | 17.42 | down | down | correct |
| OSK.US | Oshkosh Corporation | 20240910 | 0 | 97.97 | 98.34 | 96.665 | 97.62 | 350329 | 97.62 | down | down | correct |
| OUT.US | Outfront Media Inc. (REIT) | 20240910 | 0 | 15.94 | 16.34 | 15.84 | 16.29 | 1618259 | 16.29 | up | down | incorrect |
| OVV.US | Ovintiv Inc | 20240910 | 0 | 40.24 | 40.3 | 38.325 | 38.62 | 3287313 | 38.3212 | down | down | correct |
| OXM.US | Oxford Industries Inc | 20240910 | 0 | 82.49 | 83.79 | 81.37 | 83.37 | 439450 | 82.6688 | up | up | correct |
| OXY.US | Occidental Petroleum Corporation | 20240910 | 0 | 52.29 | 52.31 | 50.85 | 51.39 | 13685540 | 51.39 | down | down | correct |
| OZ.US | Belpointe PREP LLC Unit | 20240910 | 0 | 66.5 | 67.5 | 66.5 | 67 | 17300 | 67 | up | up | correct |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20240910 | 0 | 169.21 | 169.24 | 166.7575 | 167.88 | 89913 | 167.88 | down | down | correct |
| PACK.US | Ranpak Holdings Corp | 20240910 | 0 | 6.2 | 6.315 | 6.08 | 6.29 | 253972 | 6.29 | up | up | correct |
| PAG.US | Penske Automotive Group Inc | 20240910 | 0 | 156.14 | 156.14 | 145.035 | 149.77 | 429722 | 149.77 | down | down | correct |
| PAGS.US | PagSeguro Digital Ltd | 20240910 | 0 | 9.15 | 9.27 | 9.01 | 9.12 | 5605954 | 9.12 | down | down | correct |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20240910 | 0 | 12.66 | 12.79 | 12.6 | 12.75 | 51394 | 12.6467 | up | down | incorrect |
| PAM.US | Pampa Energía S.A | 20240910 | 0 | 57.77 | 57.84 | 55.89 | 57.23 | 279245 | 57.23 | down | down | correct |
| PAR.US | PAR Technology Corporation | 20240910 | 0 | 52.73 | 53.87 | 52.41 | 53.57 | 244208 | 53.57 | up | up | correct |
| PARR.US | Par Pacific Holdings Inc | 20240910 | 0 | 18.72 | 19.3 | 18.31 | 19.19 | 994970 | 19.19 | up | down | incorrect |
| PATH.US | UiPath Inc | 20240910 | 0 | 12.26 | 12.31 | 11.9 | 12.03 | 10084810 | 12.03 | down | down | correct |
| PAY.US | Paymentus Holdings Inc | 20240910 | 0 | 20.63 | 21.11 | 20.48 | 21.08 | 147722 | 21.08 | up | down | incorrect |
| PAYC.US | Paycom Software Inc | 20240910 | 0 | 164.65 | 167.68 | 161.74 | 167.62 | 744471 | 167.62 | up | up | correct |
| PB.US | Prosperity Bancshares Inc | 20240910 | 0 | 72.45 | 72.7 | 71.06 | 72.12 | 346159 | 71.5549 | down | down | correct |
| PBA.US | Pembina Pipeline Corporation | 20240910 | 0 | 40.88 | 40.94 | 40.15 | 40.6 | 1225349 | 40.101 | down | down | correct |
| PCM.US | PCM Fund Inc | 20240910 | 0 | 7.92 | 7.96 | 7.88 | 7.945 | 47760 | 7.7881 | up | up | correct |
| PBF.US | PBF Energy Inc | 20240910 | 0 | 32.26 | 32.425 | 31.57 | 32.33 | 3222408 | 32.33 | up | up | correct |
| PBH.US | Prestige Consumer Healthcare Inc | 20240910 | 0 | 72.99 | 73.055 | 71.62 | 72.11 | 175318 | 72.11 | down | down | correct |
| PBI.US | PB | 20240910 | 0 | 19.7 | 19.91 | 19.65 | 19.89 | 34108 | 19.89 | up | up | correct |
| PBR.US | A | 20240910 | 0 | 13.47 | 13.53 | 13.06 | 13.16 | 6488500 | 13.16 | down | down | correct |
| PBT.US | Permian Basin Royalty Trust | 20240910 | 0 | 11.06 | 11.08 | 10.96 | 11.03 | 83371 | 10.983 | down | up | incorrect |
| PCF.US | High Income Securities Fund | 20240910 | 0 | 6.72 | 6.77 | 6.7 | 6.74 | 192919 | 6.6171 | up | up | correct |
| PCG.US | PG&E Corporation | 20240910 | 0 | 19.85 | 20.03 | 19.26 | 19.65 | 23545900 | 19.6401 | down | down | correct |
| PCK.US | PIMCO California Municipal Income Fund II | 20240910 | 0 | 6.04 | 6.08 | 6.02 | 6.07 | 151224 | 6.0268 | up | down | incorrect |
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20240910 | 0 | 13.72 | 13.82 | 13.72 | 13.79 | 230357 | 13.5692 | up | up | correct |
| PCOR.US | Procore Technologies Inc | 20240910 | 0 | 54.72 | 54.86 | 52.92 | 53.23 | 2191016 | 53.23 | down | down | correct |
| PCQ.US | PIMCO California Municipal Income Fund | 20240910 | 0 | 9.8 | 9.85 | 9.73 | 9.85 | 42806 | 9.779 | up | up | correct |
| PD.US | PagerDuty Inc | 20240910 | 0 | 17.78 | 17.785 | 17.34 | 17.69 | 782287 | 17.69 | down | down | correct |
| PDI.US | PIMCO Dynamic Income Fund | 20240910 | 0 | 19.43 | 19.43 | 19.38 | 19.38 | 1646047 | 18.9573 | down | down | correct |
| PDM.US | Piedmont Office Realty Trust Inc | 20240910 | 0 | 9.49 | 9.55 | 9.385 | 9.54 | 418580 | 9.54 | up | up | correct |
| PDO.US | Pimco Dynamic Income Opportunities Fund | 20240910 | 0 | 13.95 | 13.95 | 13.89 | 13.91 | 436187 | 13.6574 | down | down | correct |
| PDS.US | Precision Drilling Corporation | 20240910 | 0 | 65.41 | 65.41 | 61.24 | 62.48 | 82318 | 62.48 | down | down | correct |
| PDT.US | John Hancock Premium Dividend Fund | 20240910 | 0 | 12.99 | 13.09 | 12.96 | 13.04 | 86358 | 12.8786 | up | up | correct |
| PEB.US | PG | 20240910 | 0 | 21.79 | 21.84 | 21.75 | 21.84 | 1909 | 21.4515 | up | up | correct |
| PEG.US | Public Service Enterprise Group Incorporated | 20240910 | 0 | 80.63 | 81.06 | 80.085 | 80.65 | 1936447 | 80.65 | up | up | correct |
| PEN.US | Penumbra Inc | 20240910 | 0 | 194.78 | 207.81 | 194.78 | 204.12 | 445925 | 204.12 | up | up | correct |
| PEO.US | Adams Natural Resources Fund Inc | 20240910 | 0 | 22.33 | 22.33 | 21.94 | 22.01 | 85600 | 22.01 | down | down | correct |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20240910 | 0 | 11.72 | 11.88 | 11.72 | 11.77 | 22624 | 11.6527 | up | down | incorrect |
| PFE.US | Pfizer Inc | 20240910 | 0 | 29.42 | 29.755 | 29.19 | 29.74 | 32378820 | 29.74 | up | up | correct |
| PFGC.US | Performance Food Group Company | 20240910 | 0 | 71.56 | 71.94 | 70.68 | 71.29 | 573798 | 71.29 | down | up | incorrect |
| PFH.US | CABCO Trust for JC Penney Debentures | 20240910 | 0 | 20.65 | 20.75 | 20.5 | 20.71 | 29389 | 20.71 | up | up | correct |
| PFL.US | PIMCO Income Strategy Fund | 20240910 | 0 | 8.49 | 8.5 | 8.48 | 8.49 | 123976 | 8.3301 | |||
| PFN.US | PIMCO Income Strategy Fund II | 20240910 | 0 | 7.45 | 7.47 | 7.425 | 7.45 | 210042 | 7.3096 | |||
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20240910 | 0 | 9.13 | 9.2 | 9.13 | 9.17 | 45632 | 9.0749 | up | up | correct |
| PFS.US | Provident Financial Services Inc | 20240910 | 0 | 18.11 | 18.11 | 17.65 | 18.05 | 817365 | 18.05 | down | down | correct |
| PFSI.US | PennyMac Financial Services Inc | 20240910 | 0 | 107.53 | 109.03 | 106.55 | 107.52 | 256994 | 107.52 | down | down | correct |
| PG.US | The Procter & Gamble Company | 20240910 | 0 | 175.91 | 177.94 | 175.91 | 177.79 | 6396300 | 176.7513 | up | up | correct |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20240910 | 0 | 8.01 | 8.0546 | 7.93 | 7.96 | 34985 | 7.8258 | down | down | correct |
| PGR.US | The Progressive Corporation | 20240910 | 0 | 252.58 | 254.73 | 249 | 249.13 | 1997351 | 249.0321 | down | down | correct |
| PGRE.US | Paramount Group Inc | 20240910 | 0 | 4.84 | 4.87 | 4.755 | 4.82 | 603954 | 4.82 | down | up | incorrect |
| PGZ.US | Principal Real Estate Income Fund | 20240910 | 0 | 11.1 | 11.1336 | 11.0771 | 11.1 | 25492 | 10.8915 | |||
| PH.US | Parker | 20240910 | 0 | 584.03 | 585.6 | 576 | 581.1 | 438172 | 581.1 | down | down | correct |
| PHD.US | Pioneer Floating Rate Fund Inc | 20240910 | 0 | 9.9 | 9.92 | 9.87 | 9.8944 | 31563 | 9.7113 | down | down | correct |
| PHG.US | Koninklijke Philips N.V | 20240910 | 0 | 29.65 | 29.77 | 29.4101 | 29.72 | 640786 | 29.72 | up | up | correct |
| PHI.US | PLDT Inc | 20240910 | 0 | 26.2 | 26.2 | 25.84 | 25.92 | 22940 | 25.92 | down | down | correct |
| PHK.US | PIMCO High Income Fund | 20240910 | 0 | 4.94 | 4.95 | 4.93 | 4.94 | 562120 | 4.8465 | |||
| PHM.US | PulteGroup Inc | 20240910 | 0 | 132.55 | 132.98 | 130.37 | 132.7 | 1678300 | 132.5105 | up | up | correct |
| PHR.US | Phreesia Inc | 20240910 | 0 | 23.85 | 23.85 | 22.94 | 23.63 | 368112 | 23.63 | down | down | correct |
| PHT.US | Pioneer High Income Fund Inc | 20240910 | 0 | 7.89 | 7.9007 | 7.83 | 7.84 | 87439 | 7.7322 | down | down | correct |
| PHX.US | PHX Minerals Inc | 20240910 | 0 | 3.35 | 3.3642 | 3.34 | 3.35 | 56373 | 3.35 | |||
| PII.US | Polaris Inc | 20240910 | 0 | 78.67 | 78.835 | 77.34 | 78.29 | 386156 | 78.29 | down | down | correct |
| PIM.US | Putnam Master Intermediate Income Trust | 20240910 | 0 | 3.36 | 3.42 | 3.34 | 3.37 | 125776 | 3.3261 | up | down | incorrect |
| PINE.US | Alpine Income Property Trust Inc | 20240910 | 0 | 18.69 | 18.825 | 18.66 | 18.7 | 70700 | 18.4185 | up | up | correct |
| PINS.US | Pinterest Inc | 20240910 | 0 | 29.49 | 29.62 | 28.9 | 29.12 | 4669342 | 29.12 | down | down | correct |
| PIPR.US | Piper Sandler Companies | 20240910 | 0 | 262.69 | 262.995 | 255.05 | 258.74 | 132227 | 258.74 | down | down | correct |
| PJT.US | PJT Partners Inc | 20240910 | 0 | 119.36 | 119.555 | 116.88 | 118.79 | 201416 | 118.79 | down | up | incorrect |
| PK.US | Park Hotels & Resorts Inc | 20240910 | 0 | 14.06 | 14.15 | 13.63 | 13.78 | 3575106 | 13.5474 | down | down | correct |
| PKE.US | Park Aerospace Corp | 20240910 | 0 | 13.145 | 13.46 | 13.145 | 13.21 | 113754 | 13.0833 | up | up | correct |
| PKG.US | Packaging Corporation of America | 20240910 | 0 | 204.55 | 205.44 | 203.24 | 205.04 | 422293 | 203.8211 | up | up | correct |
| PKX.US | POSCO | 20240910 | 0 | 61.47 | 61.47 | 60.65 | 61.17 | 91942 | 61.17 | down | down | correct |
| PLD.US | Prologis Inc | 20240910 | 0 | 131.18 | 132.57 | 130.45 | 132.4 | 3029827 | 131.4221 | up | up | correct |
| PLNT.US | Planet Fitness Inc | 20240910 | 0 | 80.82 | 81.14 | 80.07 | 80.97 | 1063047 | 80.97 | up | up | correct |
| PLOW.US | Douglas Dynamics Inc | 20240910 | 0 | 26.73 | 26.95 | 26.47 | 26.88 | 75278 | 26.5923 | up | up | correct |
| PLTR.US | Palantir Technologies Inc | 20240910 | 0 | 34.81 | 35.2 | 33.71 | 34.76 | 91721000 | 34.76 | down | down | correct |
| PLYM.US | Plymouth Industrial REIT Inc | 20240910 | 0 | 22.86 | 23.16 | 22.86 | 22.98 | 392117 | 22.7385 | up | up | correct |
| PM.US | Philip Morris International Inc | 20240910 | 0 | 127.36 | 127.91 | 125.63 | 126.75 | 4922075 | 125.3439 | down | down | correct |
| PMF.US | PIMCO Municipal Income Fund | 20240910 | 0 | 9.55 | 9.59 | 9.53 | 9.59 | 51374 | 9.5089 | up | down | incorrect |
| PML.US | PIMCO Municipal Income Fund II | 20240910 | 0 | 8.92 | 8.97 | 8.88 | 8.95 | 202498 | 8.8735 | up | up | correct |
| PMM.US | Putnam Managed Municipal Income Trust | 20240910 | 0 | 6.34 | 6.38 | 6.34 | 6.38 | 69744 | 6.3323 | up | up | correct |
| PMO.US | Putnam Municipal Opportunities Trust | 20240910 | 0 | 10.55 | 10.575 | 10.54 | 10.545 | 51630 | 10.4756 | down | up | incorrect |
| PMT.US | PB | 20240910 | 0 | 24.33 | 24.49 | 24.33 | 24.44 | 12725 | 24.44 | up | up | correct |
| PMX.US | PIMCO Municipal Income Fund III | 20240910 | 0 | 8.05 | 8.09 | 8.02 | 8.07 | 75283 | 8.0054 | up | up | correct |
| PNC.US | The PNC Financial Services Group Inc | 20240910 | 0 | 183.35 | 183.57 | 175.95 | 178.78 | 2628519 | 177.2928 | down | down | correct |
| PNF.US | PIMCO New York Municipal Income Fund | 20240910 | 0 | 8.02 | 8.06 | 8.02 | 8.04 | 26577 | 7.9749 | up | down | incorrect |
| PNI.US | PIMCO New York Municipal Income Fund II | 20240910 | 0 | 7.74 | 7.76 | 7.73 | 7.76 | 20998 | 7.7011 | up | up | correct |
| PNM.US | PNM Resources Inc | 20240910 | 0 | 40.91 | 41.62 | 40.91 | 41.34 | 421170 | 41.34 | up | up | correct |
| PNR.US | Pentair plc | 20240910 | 0 | 86.81 | 87.34 | 86.145 | 87.29 | 758974 | 87.0878 | up | up | correct |
| PNW.US | Pinnacle West Capital Corporation | 20240910 | 0 | 89.51 | 90.49 | 89.2 | 89.67 | 644448 | 89.67 | up | up | correct |
| POR.US | Portland General Electric Company | 20240910 | 0 | 48.27 | 48.48 | 47.89 | 48.29 | 599706 | 47.7877 | up | up | correct |
| POST.US | Post Holdings Inc | 20240910 | 0 | 116.55 | 117.27 | 114.99 | 115.26 | 768464 | 115.26 | down | down | correct |
| PPG.US | PPG Industries Inc | 20240910 | 0 | 126.35 | 126.42 | 124.69 | 125.89 | 939812 | 125.89 | down | up | incorrect |
| PPL.US | PPL Corporation | 20240910 | 0 | 32.22 | 32.48 | 32.01 | 32.16 | 4727143 | 32.16 | down | up | incorrect |
| PPT.US | Putnam Premier Income Trust | 20240910 | 0 | 3.69 | 3.71 | 3.69 | 3.7 | 54166 | 3.648 | up | down | incorrect |
| PRA.US | ProAssurance Corporation | 20240910 | 0 | 12.94 | 13.06 | 12.67 | 12.89 | 186523 | 12.89 | down | down | correct |
| PRE.US | PJ | 20240910 | 0 | 17.9 | 17.9 | 17.52 | 17.65 | 8634 | 17.65 | down | down | correct |
| PRG.US | PROG Holdings Inc | 20240910 | 0 | 46.19 | 46.2 | 43.65 | 44.37 | 610700 | 44.37 | down | up | incorrect |
| PRGO.US | Perrigo Company plc | 20240910 | 0 | 26.51 | 27.29 | 26.38 | 27.15 | 982149 | 27.15 | up | up | correct |
| PRI.US | Primerica Inc | 20240910 | 0 | 255.44 | 257.07 | 251.7 | 252.98 | 118134 | 252.98 | down | down | correct |
| PRIF.US | PI | 20240910 | 0 | 23.085 | 23.13 | 23.085 | 23.13 | 315 | 22.7524 | up | up | correct |
| PRLB.US | Proto Labs Inc | 20240910 | 0 | 28.32 | 29.85 | 28.32 | 29.36 | 284077 | 29.36 | up | up | correct |
| PRMW.US | Primo Water Corporation | 20240910 | 0 | 23.58 | 23.66 | 23.22 | 23.34 | 751120 | 23.34 | down | down | correct |
| PRO.US | PROS Holdings Inc | 20240910 | 0 | 17.42 | 17.57 | 17.06 | 17.1 | 641248 | 17.1 | down | down | correct |
| PRS.US | Prudential Financial Inc | 20240910 | 0 | 25.07 | 25.1688 | 25.04 | 25.16 | 17530 | 25.16 | up | up | correct |
| PRT.US | PermRock Royalty Trust | 20240910 | 0 | 3.9 | 3.9212 | 3.81 | 3.82 | 39894 | 3.7917 | down | down | correct |
| PRU.US | Prudential Financial Inc | 20240910 | 0 | 115.23 | 115.23 | 112.76 | 114.68 | 1278045 | 114.68 | down | down | correct |
| PSA.US | PN | 20240910 | 0 | 18.4 | 18.59 | 18.4 | 18.54 | 13835 | 18.301 | up | down | incorrect |
| PSEC.US | PA | 20240910 | 0 | 18.915 | 19.22 | 18.62 | 19.22 | 9870 | 18.9129 | up | up | correct |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20240910 | 0 | 20.42 | 20.51 | 20.33 | 20.38 | 19703 | 20.259 | down | up | incorrect |
| PSFE.US | WT | 20240910 | 0 | 0.0214 | 0.0243 | 0.0211 | 0.0243 | 2711 | 0.0243 | up | up | correct |
| PSN.US | Parsons Corporation | 20240910 | 0 | 96.53 | 96.85 | 94.74 | 95.31 | 870235 | 95.31 | down | down | correct |
| PSO.US | Pearson plc | 20240910 | 0 | 13.64 | 13.74 | 13.6117 | 13.73 | 341506 | 13.73 | up | up | correct |
| PSTG.US | Pure Storage Inc | 20240910 | 0 | 46.4 | 47.01 | 46.01 | 46.71 | 2671943 | 46.71 | up | up | correct |
| PSTL.US | Postal Realty Trust Inc | 20240910 | 0 | 14.51 | 14.725 | 14.425 | 14.71 | 51071 | 14.71 | up | up | correct |
| PSX.US | Phillips 66 | 20240910 | 0 | 127.67 | 127.77 | 125.14 | 126.88 | 4468959 | 126.88 | down | up | incorrect |
| PTA.US | Cohen & Steers Tax | 20240910 | 0 | 20.29 | 20.34 | 20.15 | 20.29 | 79500 | 20.1611 | |||
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20240910 | 0 | 14.31 | 14.32 | 14.28 | 14.3 | 569191 | 14.0655 | down | down | correct |
| PUMP.US | ProPetro Holding Corp | 20240910 | 0 | 7.24 | 7.245 | 7.08 | 7.16 | 1150341 | 7.16 | down | down | correct |
| PVH.US | PVH Corp | 20240910 | 0 | 95.21 | 95.505 | 91.57 | 92.99 | 598538 | 92.99 | down | down | correct |
| PVL.US | Permianville Royalty Trust | 20240910 | 0 | 1.62 | 1.6286 | 1.5 | 1.51 | 244726 | 1.497 | down | down | correct |
| PWR.US | Quanta Services Inc | 20240910 | 0 | 250.41 | 251.41 | 246.9092 | 250.03 | 682718 | 249.9545 | down | down | correct |
| PWSC.US | PowerSchool Holdings Inc | 20240910 | 0 | 22.74 | 22.76 | 22.73 | 22.74 | 455381 | 22.74 | |||
| PYN.US | PIMCO New York Municipal Income Fund III | 20240910 | 0 | 6.2 | 6.2 | 6.11 | 6.13 | 10909 | 6.0817 | down | up | incorrect |
| PYT.US | PPLUS Trust Series GSC | 20240910 | 0 | 23 | 23 | 23 | 23 | 0 | 23 | |||
| PZC.US | PIMCO California Municipal Income Fund III | 20240910 | 0 | 7.37 | 7.41 | 7.36 | 7.41 | 42117 | 7.3518 | up | up | correct |
| QD.US | Qudian Inc | 20240910 | 0 | 1.77 | 1.85 | 1.77 | 1.84 | 466041 | 1.84 | up | up | correct |
| QGEN.US | QIAGEN N.V | 20240910 | 0 | 45.5 | 45.91 | 45.32 | 45.9 | 1142053 | 45.9 | up | up | correct |
| QSR.US | Restaurant Brands International Inc | 20240910 | 0 | 68.12 | 68.12 | 66.305 | 66.55 | 1309658 | 66.0069 | down | down | correct |
| QTWO.US | Q2 Holdings Inc | 20240910 | 0 | 73.09 | 73.09 | 70.41 | 71.53 | 264067 | 71.53 | down | down | correct |
| QVCC.US | QVCC | 20240910 | 0 | 12.38 | 12.6 | 12.37 | 12.51 | 21400 | 12.51 | up | down | incorrect |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20240910 | 0 | 12.6 | 12.69 | 12.5 | 12.6 | 8870 | 12.6 | |||
| R.US | Ryder System Inc | 20240910 | 0 | 133.82 | 133.82 | 129.29 | 131.96 | 314735 | 131.96 | down | up | incorrect |
| RA.US | Brookfield Real Assets Income Fund Inc | 20240910 | 0 | 13.35 | 13.39 | 13.31 | 13.36 | 214773 | 13.2443 | up | up | correct |
| RACE.US | Ferrari N.V | 20240910 | 0 | 471.3 | 471.57 | 462.45 | 467.08 | 319107 | 467.08 | down | down | correct |
| RAMP.US | LiveRamp Holdings Inc | 20240910 | 0 | 24.37 | 24.52 | 24.11 | 24.31 | 710673 | 24.31 | down | down | correct |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20240910 | 0 | 83.35 | 84.1 | 82.83 | 84.05 | 365522 | 84.05 | up | up | correct |
| RBC.US | Regal Beloit Corporation | 20240910 | 0 | 285.49 | 285.68 | 281.2 | 282.98 | 50424 | 282.98 | down | down | correct |
| RBLX.US | Roblox Corporation | 20240910 | 0 | 43.83 | 44.9 | 43.645 | 44.9 | 4463806 | 44.9 | up | up | correct |
| RBOT.US | WT | 20240910 | 0 | 0.05 | 0.05 | 0.05 | 0.05 | 782 | 0.05 | |||
| RC.US | PE | 20240910 | 0 | 19.24 | 19.25 | 19.19 | 19.23 | 8862 | 18.8316 | down | down | correct |
| RCB.US | Ready Capital Corporation | 20240910 | 0 | 24.18 | 24.22 | 24.1 | 24.22 | 2455 | 23.838 | up | up | correct |
| RCFA.US | UN | 20240910 | 0 | 11.66 | 11.66 | 11.66 | 11.66 | 0 | 11.66 | |||
| RCI.US | Rogers Communications Inc | 20240910 | 0 | 40.93 | 40.93 | 40 | 40.29 | 894513 | 40.29 | down | down | correct |
| RCL.US | Royal Caribbean Group | 20240910 | 0 | 160.31 | 160.52 | 154.08 | 158.3 | 2146695 | 157.9309 | down | down | correct |
| RCS.US | PIMCO Strategic Income Fund Inc | 20240910 | 0 | 7.14 | 7.35 | 7.11 | 7.29 | 193432 | 7.1947 | up | up | correct |
| RCUS.US | Arcus Biosciences Inc | 20240910 | 0 | 16.33 | 16.78 | 16.03 | 16.68 | 303009 | 16.68 | up | up | correct |
| RDN.US | Radian Group Inc | 20240910 | 0 | 34.83 | 34.99 | 34.4 | 34.76 | 569600 | 34.76 | down | down | correct |
| RDW.US | Redwire Corp | 20240910 | 0 | 5.96 | 5.97 | 5.7002 | 5.88 | 197129 | 5.88 | down | down | correct |
| RDY.US | Dr. Reddy's Laboratories Limited | 20240910 | 0 | 79.86 | 79.86 | 78.81 | 78.89 | 181134 | 78.89 | down | down | correct |
| RELX.US | RELX PLC | 20240910 | 0 | 47.04 | 47.27 | 46.855 | 47.23 | 392270 | 47.23 | up | up | correct |
| RERE.US | AiHuiShou International Co. Ltd. | 20240910 | 0 | 2.35 | 2.475 | 2.34 | 2.44 | 418259 | 2.44 | up | up | correct |
| RES.US | RPC Inc | 20240910 | 0 | 6 | 6.02 | 5.87 | 5.99 | 1862900 | 5.99 | down | up | incorrect |
| REVG.US | REV Group Inc | 20240910 | 0 | 26.58 | 26.8 | 25.715 | 26 | 876420 | 25.9512 | down | down | correct |
| REX.US | REX American Resources Corporation | 20240910 | 0 | 42.2 | 42.72 | 41.62 | 42.51 | 100121 | 42.51 | up | up | correct |
| REXR.US | PC | 20240910 | 0 | 22.15 | 22.29 | 22.15 | 22.29 | 1720 | 21.9409 | up | up | correct |
| REZI.US | Resideo Technologies Inc | 20240910 | 0 | 18.02 | 18.165 | 17.8 | 17.98 | 620730 | 17.98 | down | up | incorrect |
| RF.US | PE | 20240910 | 0 | 18.77 | 18.93 | 18.711 | 18.9299 | 27777 | 18.9299 | up | down | incorrect |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20240910 | 0 | 13.32 | 13.39 | 13.13 | 13.31 | 46391 | 13.2273 | down | up | incorrect |
| RFL.US | Rafael Holdings Inc | 20240910 | 0 | 1.52 | 1.5499 | 1.49 | 1.5 | 23525 | 1.5 | down | down | correct |
| RFM.US | RiverNorth Flexible Municipal Income Fund Inc | 20240910 | 0 | 15.91 | 15.99 | 15.91 | 15.99 | 12000 | 15.8044 | up | up | correct |
| RFMZ.US | RiverNorth Flexible Municipal Income Fund II Inc | 20240910 | 0 | 14.28 | 14.32 | 14.24 | 14.3 | 21000 | 14.1299 | up | up | correct |
| RGA.US | Reinsurance Group of America Incorporated | 20240910 | 0 | 212.53 | 212.55 | 208.12 | 209.54 | 210700 | 209.54 | down | down | correct |
| RGR.US | Sturm Ruger & Company Inc | 20240910 | 0 | 40.64 | 40.88 | 40.31 | 40.86 | 133369 | 40.86 | up | up | correct |
| RGS.US | Regis Corporation | 20240910 | 0 | 20.75 | 20.99 | 19.7309 | 20.11 | 51869 | 20.11 | down | down | correct |
| RGT.US | Royce Global Value Trust Inc | 20240910 | 0 | 11.14 | 11.22 | 10.95 | 11.16 | 12600 | 11.16 | up | up | correct |
| RHI.US | Robert Half International Inc | 20240910 | 0 | 61.95 | 62.6 | 61.51 | 62.53 | 789751 | 62.53 | up | down | incorrect |
| RHP.US | Ryman Hospitality Properties Inc | 20240910 | 0 | 99.39 | 99.79 | 97.88 | 99.57 | 248496 | 98.5686 | up | down | incorrect |
| RIG.US | Transocean Ltd | 20240910 | 0 | 4.15 | 4.17 | 3.85 | 3.92 | 31781029 | 3.92 | down | down | correct |
| RIO.US | Rio Tinto Group | 20240910 | 0 | 59.82 | 59.82 | 59.4006 | 59.77 | 2092216 | 59.77 | down | down | correct |
| RIV.US | RiverNorth Opportunities Fund Inc | 20240910 | 0 | 12.48 | 12.528 | 12.39 | 12.47 | 37989 | 12.2174 | down | up | incorrect |
| RJF.US | Raymond James Financial Inc | 20240910 | 0 | 117.01 | 117.25 | 114.8 | 116.31 | 860057 | 115.8826 | down | down | correct |
| RKT.US | Rocket Companies Inc | 20240910 | 0 | 19.24 | 19.24 | 18.68 | 18.86 | 2833087 | 18.86 | down | down | correct |
| RL.US | Ralph Lauren Corporation | 20240910 | 0 | 173.34 | 173.34 | 169.93 | 172.7 | 665055 | 171.979 | down | down | correct |
| RLI.US | RLI Corp | 20240910 | 0 | 154.37 | 155.04 | 151.535 | 152.42 | 125249 | 152.42 | down | up | incorrect |
| RLJ.US | PA | 20240910 | 0 | 26.08 | 26.2 | 25.91 | 26.2 | 30912 | 25.7202 | up | up | correct |
| RLX.US | RLX Technology Inc | 20240910 | 0 | 1.68 | 1.725 | 1.68 | 1.7 | 2036926 | 1.7 | up | up | correct |
| RM.US | Regional Management Corp | 20240910 | 0 | 31.47 | 31.5 | 30.78 | 31.35 | 14437 | 31.35 | down | down | correct |
| RMD.US | ResMed Inc | 20240910 | 0 | 247.64 | 253.23 | 246.94 | 252.86 | 801395 | 252.86 | up | up | correct |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20240910 | 0 | 15.895 | 15.95 | 15.87 | 15.9 | 29987 | 15.712 | up | down | incorrect |
| RMM.US | Rivernorth Managed Duration Municipal Income Fund Inc | 20240910 | 0 | 15.78 | 15.88 | 15.77 | 15.81 | 30000 | 15.6284 | up | up | correct |
| RMPL.US | P | 20240910 | 0 | 25.1 | 25.11 | 25.095 | 25.095 | 2401 | 25.095 | down | up | incorrect |
| RMT.US | Royce Micro | 20240910 | 0 | 9.19 | 9.22 | 9.105 | 9.2 | 50688 | 9.0233 | up | up | correct |
| RNG.US | RingCentral Inc | 20240910 | 0 | 27.73 | 27.95 | 27.24 | 27.75 | 1664278 | 27.75 | up | up | correct |
| RNGR.US | Ranger Energy Services Inc | 20240910 | 0 | 11.78 | 11.78 | 11.4 | 11.69 | 33168 | 11.69 | down | down | correct |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20240910 | 0 | 23.55 | 23.98 | 23.53 | 23.88 | 107935 | 23.7406 | up | up | correct |
| RNR.US | PG | 20240910 | 0 | 18.41 | 18.48 | 18.3 | 18.44 | 20741 | 18.44 | up | up | correct |
| ROG.US | Rogers Corporation | 20240910 | 0 | 97.62 | 98.395 | 96.86 | 97.9 | 135000 | 97.9 | up | down | incorrect |
| ROK.US | Rockwell Automation Inc | 20240910 | 0 | 260.5 | 262.27 | 257.05 | 261.99 | 552808 | 261.99 | up | up | correct |
| ROL.US | Rollins Inc | 20240910 | 0 | 49.71 | 51.15 | 49.71 | 51.13 | 1301319 | 51.13 | up | up | correct |
| ROP.US | Roper Technologies Inc | 20240910 | 0 | 556.54 | 556.54 | 548 | 552.33 | 314353 | 551.5598 | down | down | correct |
| RPM.US | RPM International Inc | 20240910 | 0 | 117.55 | 120.18 | 117.37 | 119.13 | 787137 | 118.6751 | up | up | correct |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20240910 | 0 | 13.84 | 13.92 | 13.79 | 13.9 | 294525 | 13.8187 | up | up | correct |
| RRC.US | Range Resources Corporation | 20240910 | 0 | 28.02 | 28.15 | 27.55 | 28.11 | 1819750 | 28.0324 | up | up | correct |
| RRX.US | Regal Beloit Corporation | 20240910 | 0 | 148.81 | 149.08 | 145.26 | 147.52 | 281539 | 147.2145 | down | down | correct |
| RS.US | Reliance Steel & Aluminum Co | 20240910 | 0 | 272.73 | 273.28 | 268.61 | 271.23 | 335781 | 271.23 | down | down | correct |
| RSF.US | RiverNorth Specialty Finance Corp | 20240910 | 0 | 15.33 | 15.33 | 15.28 | 15.32 | 8400 | 15.044 | down | up | incorrect |
| RSG.US | Republic Services Inc | 20240910 | 0 | 205.81 | 207.105 | 204.64 | 206.31 | 704801 | 205.7155 | up | up | correct |
| RSI.US | Rush Street Interactive Inc | 20240910 | 0 | 9.39 | 9.44 | 9.26 | 9.35 | 804785 | 9.35 | down | down | correct |
| RSKD.US | Riskified Ltd. | 20240910 | 0 | 4.77 | 4.795 | 4.522 | 4.65 | 1174368 | 4.65 | down | down | correct |
| RTX.US | Raytheon Technologies Corporation | 20240910 | 0 | 121.51 | 121.71 | 119.91 | 120.3 | 3806717 | 120.3 | down | down | correct |
| RVLV.US | Revolve Group Inc | 20240910 | 0 | 21.51 | 22.35 | 20.745 | 21.87 | 1391696 | 21.87 | up | up | correct |
| RVT.US | Royce Value Trust Inc | 20240910 | 0 | 14.75 | 14.8189 | 14.51 | 14.71 | 274210 | 14.4349 | down | up | incorrect |
| RWT.US | Redwood Trust Inc | 20240910 | 0 | 7.42 | 7.47 | 7.36 | 7.46 | 380006 | 7.3001 | up | up | correct |
| RYAM.US | Rayonier Advanced Materials Inc | 20240910 | 0 | 7.35 | 7.47 | 7.18 | 7.41 | 587094 | 7.41 | up | up | correct |
| RYAN.US | RYAN SPECIALTY GROUP HOLDINGS INC. | 20240910 | 0 | 63.94 | 64.227 | 62.76 | 63.9 | 772098 | 63.9 | down | up | incorrect |
| RYI.US | Ryerson Holding Corporation | 20240910 | 0 | 17.93 | 18.07 | 17.57 | 17.88 | 384264 | 17.88 | down | up | incorrect |
| RYN.US | Rayonier Inc | 20240910 | 0 | 30.34 | 31.05 | 30.1506 | 30.84 | 409514 | 30.5656 | up | up | correct |
| S.US | SentinelOne Inc. | 20240910 | 0 | 21.9 | 21.97 | 21.4 | 21.64 | 3122546 | 21.64 | down | down | correct |
| SA.US | Seabridge Gold Inc | 20240910 | 0 | 16.02 | 16.56 | 15.965 | 16.55 | 342482 | 16.55 | up | down | incorrect |
| SACH.US | PA | 20240910 | 0 | 21.55 | 21.55 | 21.11 | 21.18 | 10503 | 20.6965 | down | down | correct |
| SAFE.US | Safehold Inc | 20240910 | 0 | 24.64 | 25.36 | 24.64 | 25.3 | 375501 | 25.1298 | up | down | incorrect |
| SAH.US | Sonic Automotive Inc | 20240910 | 0 | 58.67 | 58.67 | 52.64 | 54.08 | 329735 | 53.7816 | down | down | correct |
| SAIC.US | Science Applications International Corporation | 20240910 | 0 | 134.67 | 135.19 | 133.72 | 134.95 | 237799 | 134.6002 | up | up | correct |
| SAM.US | The Boston Beer Company Inc | 20240910 | 0 | 274.85 | 274.85 | 268.2201 | 270.22 | 145873 | 270.22 | down | down | correct |
| SAN.US | Banco Santander S.A | 20240910 | 0 | 4.77 | 4.77 | 4.65 | 4.7 | 3469823 | 4.7 | down | down | correct |
| SAND.US | Sandstorm Gold Ltd | 20240910 | 0 | 5.5 | 5.65 | 5.465 | 5.64 | 2039857 | 5.6261 | up | up | correct |
| SAP.US | SAP SE | 20240910 | 0 | 213.395 | 214.56 | 210.805 | 213.92 | 1422087 | 213.92 | up | up | correct |
| SAR.US | Saratoga Investment Corp | 20240910 | 0 | 24.44 | 24.44 | 23.75 | 23.87 | 150888 | 23.13 | down | down | correct |
| SAVE.US | Spirit Airlines Inc | 20240910 | 0 | 2.47 | 2.49 | 2.41 | 2.48 | 1888911 | 2.48 | up | up | correct |
| SB.US | PD | 20240910 | 0 | 25.6 | 25.65 | 25.6 | 25.6 | 1660 | 25.1035 | |||
| SBBA.US | SBBA | 20240910 | 0 | 25.4 | 25.41 | 25.37 | 25.37 | 6000 | 24.9339 | down | up | incorrect |
| SBH.US | Sally Beauty Holdings Inc | 20240910 | 0 | 11.71 | 11.8 | 11.405 | 11.77 | 1150334 | 11.77 | up | up | correct |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20240910 | 0 | 8.17 | 8.2 | 8.145 | 8.155 | 65394 | 8.0714 | down | down | correct |
| SBR.US | Sabine Royalty Trust | 20240910 | 0 | 60.04 | 60.6 | 59.65 | 59.71 | 51516 | 58.8849 | down | up | incorrect |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20240910 | 0 | 17.02 | 17.235 | 17 | 17.11 | 1328918 | 17.11 | up | down | incorrect |
| SBSW.US | Sibanye Stillwater Limited | 20240910 | 0 | 3.4 | 3.4 | 3.08 | 3.18 | 16201710 | 3.18 | down | down | correct |
| SCCO.US | Southern Copper Corporation | 20240910 | 0 | 94.88 | 95.23 | 93.43 | 94.35 | 1243679 | 94.35 | down | down | correct |
| SCD.US | LMP Capital and Income Fund Inc | 20240910 | 0 | 16.44 | 16.4955 | 15.9287 | 16.22 | 30420 | 16.0096 | down | down | correct |
| SCE.US | PL | 20240910 | 0 | 20.76 | 20.8825 | 20.7 | 20.8825 | 27677 | 20.5725 | up | up | correct |
| SCHW.US | PJ | 20240910 | 0 | 21.9 | 21.93 | 21.77 | 21.89 | 37681 | 21.89 | down | down | correct |
| SCI.US | Service Corporation International | 20240910 | 0 | 79.2 | 79.32 | 78.8 | 79.15 | 571674 | 78.8532 | down | down | correct |
| SCL.US | Stepan Company | 20240910 | 0 | 72.06 | 72.06 | 70.68 | 71.93 | 69501 | 71.93 | down | down | correct |
| SCM.US | Stellus Capital Investment Corporation | 20240910 | 0 | 13.66 | 13.66 | 13.565 | 13.61 | 85130 | 13.4776 | down | down | correct |
| SCS.US | Steelcase Inc | 20240910 | 0 | 13.14 | 13.18 | 12.97 | 13.18 | 292869 | 13.0805 | up | up | correct |
| SD.US | SandRidge Energy Inc | 20240910 | 0 | 12.04 | 12.04 | 11.763 | 11.91 | 397151 | 11.91 | down | down | correct |
| SDHY.US | PGIM Short Duration High Yield Opportunities Fund | 20240910 | 0 | 16.14 | 16.18 | 16.125 | 16.145 | 74500 | 15.9333 | up | down | incorrect |
| SDRL.US | Seadrill Limited | 20240910 | 0 | 37.64 | 37.8 | 36.2 | 36.76 | 2680684 | 36.76 | down | down | correct |
| SE.US | Sea Limited | 20240910 | 0 | 77.17 | 77.6 | 76.44 | 77.48 | 2528022 | 77.48 | up | up | correct |
| SEDA.US | UN | 20240910 | 0 | 11.35 | 11.8 | 11.35 | 11.8 | 854 | 11.8 | up | up | correct |
| SEE.US | Sealed Air Corporation | 20240910 | 0 | 33.35 | 33.42 | 32.76 | 33.03 | 1130164 | 32.831 | down | up | incorrect |
| SEM.US | Select Medical Holdings Corporation | 20240910 | 0 | 33.71 | 33.79 | 33.3 | 33.63 | 418635 | 33.63 | down | down | correct |
| SEMR.US | SEMrush Holdings Inc | 20240910 | 0 | 13.38 | 13.455 | 13.23 | 13.43 | 228432 | 13.43 | up | up | correct |
| SF.US | PD | 20240910 | 0 | 20.19 | 20.19 | 19.8865 | 20.19 | 30436 | 20.19 | |||
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20240910 | 0 | 23.48 | 23.6499 | 23.4 | 23.46 | 8696 | 23.1357 | down | down | correct |
| SFL.US | SFL Corporation Ltd | 20240910 | 0 | 11.33 | 11.35 | 10.905 | 10.98 | 1589692 | 10.71 | down | down | correct |
| SG.US | Sweetgreen Inc. | 20240910 | 0 | 29.05 | 30.38 | 27.75 | 30.34 | 4015327 | 30.34 | up | up | correct |
| SGU.US | Star Group L.P | 20240910 | 0 | 11.7 | 12.42 | 11.405 | 12.23 | 71923 | 12.0501 | up | up | correct |
| SHAK.US | Shake Shack Inc | 20240910 | 0 | 95.54 | 97.33 | 94.275 | 97.04 | 901755 | 97.04 | up | up | correct |
| SHG.US | Shinhan Financial Group Co. Ltd | 20240910 | 0 | 42.44 | 42.44 | 41.47 | 41.86 | 83897 | 41.86 | down | up | incorrect |
| SHO.US | PH | 20240910 | 0 | 22.02 | 22.037 | 21.99 | 21.99 | 2522 | 21.6253 | down | up | incorrect |
| SHOP.US | Shopify Inc | 20240910 | 0 | 68.79 | 68.9 | 66.95 | 68.17 | 4530328 | 68.17 | down | down | correct |
| SHPW.US | Shapeways Holdings Inc. | 20240910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| SHW.US | The Sherwin | 20240910 | 0 | 365.61 | 372.34 | 364.17 | 371.85 | 1480878 | 371.85 | up | up | correct |
| SID.US | Companhia Siderúrgica Nacional | 20240910 | 0 | 2.07 | 2.08 | 1.99 | 2.02 | 1995300 | 2.02 | down | down | correct |
| SIG.US | Signet Jewelers Limited | 20240910 | 0 | 76.39 | 77.05 | 75.17 | 76.26 | 897870 | 76.0218 | down | down | correct |
| SII.US | Sprott Inc | 20240910 | 0 | 39.11 | 39.55 | 38.51 | 39.46 | 90742 | 39.46 | up | up | correct |
| SITC.US | PA | 20240910 | 0 | 23.53 | 23.61 | 23.35 | 23.4 | 4142 | 23.0162 | down | down | correct |
| SITE.US | SiteOne Landscape Supply Inc | 20240910 | 0 | 135.31 | 135.31 | 131.9 | 133.09 | 359275 | 133.09 | down | down | correct |
| SJM.US | The J. M. Smucker Company | 20240910 | 0 | 120.28 | 121.1 | 118.42 | 118.97 | 856900 | 118.97 | down | down | correct |
| SJT.US | San Juan Basin Royalty Trust | 20240910 | 0 | 3.22 | 3.37 | 3.215 | 3.31 | 287609 | 3.31 | up | down | incorrect |
| SJW.US | SJW Group | 20240910 | 0 | 59.26 | 60.44 | 59.26 | 60.22 | 146707 | 60.22 | up | up | correct |
| SKIL.US | Skillsoft Corp | 20240910 | 0 | 15 | 15 | 12.18 | 12.54 | 120552 | 12.54 | down | down | correct |
| SKM.US | SK Telecom Co.Ltd | 20240910 | 0 | 23.53 | 23.58 | 23.45 | 23.5 | 402955 | 23.5 | down | down | correct |
| SKT.US | Tanger Factory Outlet Centers Inc | 20240910 | 0 | 30.75 | 31.09 | 30.25 | 30.62 | 723559 | 30.62 | down | down | correct |
| SKX.US | Skechers U.S.A. Inc | 20240910 | 0 | 65.83 | 66.06 | 63.93 | 64.86 | 1864027 | 64.86 | down | down | correct |
| SKY.US | Skyline Champion Corporation | 20240910 | 0 | 87.71 | 88.53 | 86.88 | 87.02 | 421672 | 87.02 | down | down | correct |
| SLB.US | Schlumberger Limited | 20240910 | 0 | 40.48 | 40.48 | 39.12 | 39.59 | 10782668 | 39.59 | down | down | correct |
| SLF.US | Sun Life Financial Inc | 20240910 | 0 | 54.96 | 55.08 | 54.41 | 55.04 | 683800 | 55.04 | up | up | correct |
| SLG.US | PI | 20240910 | 0 | 23.18 | 23.37 | 22.84 | 23.33 | 31482 | 22.946 | up | up | correct |
| SLQT.US | SelectQuote Inc | 20240910 | 0 | 3.28 | 3.48 | 3.23 | 3.45 | 885558 | 3.45 | up | up | correct |
| SM.US | SM Energy Company | 20240910 | 0 | 39.52 | 39.82 | 38.28 | 38.86 | 1724274 | 38.678 | down | up | incorrect |
| SMAR.US | Smartsheet Inc | 20240910 | 0 | 52.5 | 52.565 | 50.75 | 51.21 | 903111 | 51.21 | down | down | correct |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20240910 | 0 | 12.74 | 12.76 | 12.515 | 12.66 | 1164588 | 12.66 | down | down | correct |
| SMG.US | The Scotts Miracle | 20240910 | 0 | 67.4 | 68.01 | 66.81 | 67 | 518021 | 67 | down | down | correct |
| SMHI.US | SEACOR Marine Holdings Inc | 20240910 | 0 | 9.83 | 9.83 | 9.14 | 9.14 | 255600 | 9.14 | down | down | correct |
| SMLP.US | Summit Midstream Partners LP | 20240910 | 0 | 37.78 | 38.21 | 37.09 | 37.56 | 55402 | 37.56 | down | down | correct |
| SMP.US | Standard Motor Products Inc | 20240910 | 0 | 31.76 | 31.76 | 30.73 | 31.45 | 121468 | 31.45 | down | down | correct |
| SMRT.US | SmartRent Inc | 20240910 | 0 | 1.61 | 1.7099 | 1.61 | 1.66 | 2513216 | 1.66 | up | up | correct |
| SMWB.US | Similarweb Ltd | 20240910 | 0 | 8.98 | 9.42 | 8.98 | 9.42 | 410550 | 9.42 | up | up | correct |
| SNA.US | Snap | 20240910 | 0 | 277.44 | 278.6 | 273.62 | 275.74 | 246109 | 275.74 | down | up | incorrect |
| SNAP.US | Snap Inc | 20240910 | 0 | 8.55 | 8.67 | 8.32 | 8.64 | 22445461 | 8.64 | up | up | correct |
| SNDR.US | Schneider National Inc | 20240910 | 0 | 27.17 | 27.3 | 26.78 | 27.13 | 564148 | 27.0351 | down | down | correct |
| SNN.US | Smith & Nephew plc | 20240910 | 0 | 31.55 | 31.665 | 31.39 | 31.64 | 224517 | 31.3375 | up | up | correct |
| SNOW.US | Snowflake Inc. | 20240910 | 0 | 109.96 | 110.76 | 108.13 | 110.27 | 3380125 | 110.27 | up | up | correct |
| SNV.US | PE | 20240910 | 0 | 25.77 | 25.8 | 25.68 | 25.77 | 62852 | 25.245 | |||
| SNX.US | TD SYNNEX | 20240910 | 0 | 110.71 | 110.71 | 108.62 | 110.19 | 501597 | 109.8217 | down | up | incorrect |
| SO.US | The Southern Company | 20240910 | 0 | 89.5 | 90.1974 | 89.3401 | 89.64 | 4104508 | 89.64 | up | up | correct |
| SOI.US | Solaris Oilfield Infrastructure Inc | 20240910 | 0 | 11.35 | 11.49 | 11.15 | 11.42 | 269444 | 11.42 | up | up | correct |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20240910 | 0 | 24.65 | 24.77 | 24.65 | 24.7605 | 18225 | 24.7605 | up | up | correct |
| SOJD.US | SOJD | 20240910 | 0 | 23.85 | 23.97 | 23.74 | 23.94 | 40911 | 23.6161 | up | up | correct |
| SOJE.US | SOJE | 20240910 | 0 | 21.27 | 21.5 | 21.16 | 21.45 | 36100 | 21.1893 | up | up | correct |
| SOL.US | ReneSola Ltd | 20240910 | 0 | 2.09 | 2.31 | 2.0802 | 2.29 | 489017 | 2.29 | up | up | correct |
| SON.US | Sonoco Products Company | 20240910 | 0 | 54.54 | 54.88 | 54.195 | 54.24 | 518961 | 54.24 | down | down | correct |
| SONX.US | Sonendo Inc. | 20240910 | 0 | 0.064 | 0.064 | 0.0632 | 0.0632 | 515 | 12.636 | down | down | correct |
| SONY.US | Sony Group Corporation | 20240910 | 0 | 92 | 93.39 | 91.74 | 92.98 | 3474070 | 18.596 | up | up | correct |
| SOR.US | Source Capital Inc | 20240910 | 0 | 43.8 | 43.8 | 43.54 | 43.64 | 12119 | 43.2297 | down | down | correct |
| SOS.US | SOS Limited | 20240910 | 0 | 0.5003 | 0.5582 | 0.5 | 0.525 | 169644 | 0.525 | up | down | incorrect |
| SPAQ.US | SPARTAN Acquisition CORP. III | 20240910 | 0 | 98.7 | 98.7 | 98.7 | 98.7 | 100 | 98.7 | |||
| SPB.US | Spectrum Brands Holdings Inc | 20240910 | 0 | 90.03 | 90.64 | 88.96 | 89.8 | 251234 | 89.8 | down | down | correct |
| SPCE.US | Virgin Galactic Holdings Inc | 20240910 | 0 | 5.95 | 5.98 | 5.75 | 5.92 | 675494 | 5.92 | down | down | correct |
| SPE.US | Special Opportunities Fund Inc | 20240910 | 0 | 13.79 | 13.79 | 13.6026 | 13.735 | 23649 | 13.5508 | down | up | incorrect |
| SPG.US | PJ | 20240910 | 0 | 62.95 | 62.95 | 62.95 | 62.95 | 335 | 61.912 | |||
| SPGI.US | S&P Global Inc | 20240910 | 0 | 517.7 | 520.98 | 513.66 | 519.95 | 972239 | 519.95 | up | up | correct |
| SPH.US | Suburban Propane Partners L.P | 20240910 | 0 | 17.67 | 18.32 | 17.4 | 18.02 | 334840 | 18.02 | up | down | incorrect |
| SPIR.US | Spire Corporation | 20240910 | 0 | 8.12 | 8.42 | 7.93 | 8.19 | 339966 | 8.19 | up | up | correct |
| SPLP.US | PA | 20240910 | 0 | 23.98 | 24.07 | 23.95 | 24.0645 | 8327 | 24.0645 | up | up | correct |
| SPNT.US | PB | 20240910 | 0 | 25.3 | 25.36 | 25.25 | 25.31 | 30457 | 25.31 | up | up | correct |
| SPOT.US | Spotify Technology S.A | 20240910 | 0 | 326.52 | 328.15 | 324.16 | 327 | 741454 | 327 | up | up | correct |
| SPR.US | Spirit AeroSystems Holdings Inc | 20240910 | 0 | 33.7 | 33.85 | 33.045 | 33.39 | 1355905 | 33.39 | down | down | correct |
| SPXC.US | SPX Corporation | 20240910 | 0 | 142.81 | 143.71 | 140.27 | 141.86 | 176588 | 141.86 | down | down | correct |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20240910 | 0 | 16.42 | 16.48 | 16.32 | 16.41 | 33025 | 16.1201 | down | down | correct |
| SQ.US | Square Inc | 20240910 | 0 | 61.49 | 61.59 | 59.2 | 61.37 | 7279556 | 61.37 | down | down | correct |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20240910 | 0 | 34.43 | 34.895 | 33.94 | 34.88 | 771853 | 34.88 | up | down | incorrect |
| SQNS.US | Sequans Communications S.A | 20240910 | 0 | 1.04 | 1.06 | 0.98 | 0.98 | 133204 | 2.45 | down | down | correct |
| SQSP.US | Squarespace Inc | 20240910 | 0 | 46.25 | 46.27 | 46.2 | 46.23 | 4672488 | 46.23 | down | down | correct |
| SR.US | PA | 20240910 | 0 | 24.76 | 24.9 | 24.68 | 24.83 | 14079 | 24.4687 | up | up | correct |
| SRE.US | Sempra | 20240910 | 0 | 83.09 | 83.82 | 81.42 | 82.08 | 3041700 | 81.4669 | down | down | correct |
| SREA.US | Sempra Energy | 20240910 | 0 | 25.07 | 25.09 | 24.95 | 25.065 | 40793 | 24.7043 | down | down | correct |
| SRG.US | PA | 20240910 | 0 | 21.74 | 22 | 21.74 | 22 | 2250 | 21.5725 | up | up | correct |
| SRI.US | Stoneridge Inc | 20240910 | 0 | 12.1 | 12.18 | 11.91 | 12.13 | 121516 | 12.13 | up | up | correct |
| SRL.US | Scully Royalty Ltd | 20240910 | 0 | 7.66 | 7.685 | 7.34 | 7.34 | 7946 | 7.34 | down | down | correct |
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20240910 | 0 | 42.71 | 43.28 | 42.71 | 43.09 | 15109 | 42.2196 | up | up | correct |
| SSD.US | Simpson Manufacturing Co. Inc | 20240910 | 0 | 172.34 | 176.5 | 170.375 | 172.61 | 152892 | 172.3578 | up | up | correct |
| SSL.US | Sasol Limited | 20240910 | 0 | 7 | 7 | 6.715 | 6.8 | 1190481 | 6.8 | down | down | correct |
| SSTK.US | Shutterstock Inc | 20240910 | 0 | 34.03 | 34.5 | 33.19 | 33.61 | 452535 | 33.61 | down | down | correct |
| ST.US | Sensata Technologies Holding plc | 20240910 | 0 | 34.85 | 34.98 | 34.23 | 34.51 | 734963 | 34.51 | down | down | correct |
| STAG.US | STAG Industrial Inc | 20240910 | 0 | 39.73 | 40.02 | 39.38 | 39.7 | 941698 | 39.5752 | down | up | incorrect |
| STC.US | Stewart Information Services Corporation | 20240910 | 0 | 72.38 | 72.38 | 70.51 | 71.46 | 126142 | 70.9899 | down | up | incorrect |
| STE.US | STERIS plc | 20240910 | 0 | 245.63 | 247.32 | 245.055 | 247.17 | 550328 | 247.17 | up | up | correct |
| STEM.US | Stem Inc | 20240910 | 0 | 0.3979 | 0.411 | 0.3708 | 0.38 | 5288881 | 0.38 | down | up | incorrect |
| STG.US | Sunlands Technology Group | 20240910 | 0 | 5.5 | 6.66 | 5.35 | 5.77 | 74888 | 5.77 | up | up | correct |
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20240910 | 0 | 30.95 | 31.35 | 30.95 | 31.22 | 27600 | 31.22 | up | up | correct |
| STLA.US | Stellantis N.V | 20240910 | 0 | 15.11 | 15.17 | 14.91 | 15.14 | 16087600 | 15.14 | up | up | correct |
| STM.US | STMicroelectronics N.V | 20240910 | 0 | 28.32 | 28.39 | 27.445 | 28.03 | 6649291 | 27.9396 | down | down | correct |
| STN.US | Stantec Inc | 20240910 | 0 | 77.95 | 78.05 | 76.355 | 76.91 | 366460 | 76.7622 | down | up | incorrect |
| STNG.US | Scorpio Tankers Inc | 20240910 | 0 | 68.93 | 68.95 | 66.06 | 66.41 | 1048785 | 66.41 | down | down | correct |
| STT.US | PG | 20240910 | 0 | 24.9 | 24.99 | 24.8788 | 24.99 | 30571 | 24.99 | up | down | incorrect |
| STVN.US | Stevanato Group S.p.A. | 20240910 | 0 | 20.57 | 20.6 | 20 | 20.11 | 421692 | 20.11 | down | up | incorrect |
| STWD.US | Starwood Property Trust Inc | 20240910 | 0 | 19.8 | 19.8 | 19.51 | 19.7 | 2483735 | 19.2456 | down | down | correct |
| SU.US | Suncor Energy Inc | 20240910 | 0 | 37.42 | 37.46 | 35.84 | 36.08 | 3602110 | 36.08 | down | down | correct |
| SUI.US | Sun Communities Inc | 20240910 | 0 | 140.67 | 141.83 | 139.67 | 141.4 | 781931 | 140.4225 | up | up | correct |
| SUM.US | Summit Materials Inc | 20240910 | 0 | 35.93 | 36.275 | 35.64 | 36.19 | 558318 | 36.19 | up | up | correct |
| SUN.US | Sunoco LP | 20240910 | 0 | 52.32 | 53.06 | 51.72 | 52.71 | 369214 | 52.71 | up | down | incorrect |
| SUP.US | Superior Industries International Inc | 20240910 | 0 | 3.01 | 3.0789 | 2.87 | 2.97 | 70375 | 2.97 | down | down | correct |
| SUPV.US | Grupo Supervielle S.A | 20240910 | 0 | 7.79 | 7.83 | 7.15 | 7.54 | 1134730 | 7.54 | down | up | incorrect |
| SUZ.US | Suzano S.A | 20240910 | 0 | 9.82 | 9.91 | 9.695 | 9.75 | 1213150 | 9.75 | down | down | correct |
| SWI.US | SolarWinds Corporation | 20240910 | 0 | 12.29 | 12.29 | 12.08 | 12.2 | 335474 | 12.2 | down | down | correct |
| SWK.US | Stanley Black & Decker Inc | 20240910 | 0 | 96.51 | 96.91 | 95.07 | 96.64 | 948853 | 96.64 | up | up | correct |
| SWN.US | Southwestern Energy Company | 20240910 | 0 | 6.04 | 6.04 | 5.8901 | 6.03 | 14859820 | 6.03 | down | down | correct |
| SWX.US | Southwest Gas Holdings Inc | 20240910 | 0 | 68.36 | 70.675 | 68.285 | 70.56 | 289779 | 70.56 | up | up | correct |
| SWZ.US | The Swiss Helvetia Fund Inc | 20240910 | 0 | 8.75 | 8.78 | 8.675 | 8.76 | 14977 | 8.6335 | up | up | correct |
| SXC.US | SunCoke Energy Inc | 20240910 | 0 | 7.89 | 7.89 | 7.66 | 7.75 | 1085518 | 7.75 | down | down | correct |
| SXI.US | Standex International Corporation | 20240910 | 0 | 166.73 | 167.29 | 165.01 | 166.45 | 38110 | 166.45 | down | down | correct |
| SXT.US | Sensient Technologies Corporation | 20240910 | 0 | 73.79 | 74.405 | 73.47 | 74.2 | 100685 | 74.2 | up | up | correct |
| SYF.US | PA | 20240910 | 0 | 20.5 | 20.52 | 20.2 | 20.4 | 50383 | 20.4 | down | down | correct |
| SYK.US | Stryker Corporation | 20240910 | 0 | 364.96 | 365.96 | 362.78 | 365.05 | 921021 | 364.2394 | up | up | correct |
| SYY.US | Sysco Corporation | 20240910 | 0 | 78.48 | 78.95 | 78.03 | 78.5 | 2783300 | 77.9742 | up | up | correct |
| T.US | PC | 20240910 | 0 | 21.3 | 21.43 | 21.1668 | 21.32 | 91057 | 21.0275 | up | up | correct |
| TAC.US | TransAlta Corporation | 20240910 | 0 | 9.05 | 9.12 | 8.9719 | 9.12 | 497823 | 9.12 | up | down | incorrect |
| TAK.US | Takeda Pharmaceutical Company Limited | 20240910 | 0 | 14.85 | 14.89 | 14.81 | 14.89 | 1027893 | 14.549 | up | up | correct |
| TAL.US | TAL Education Group | 20240910 | 0 | 7.69 | 7.84 | 7.55 | 7.6 | 2723496 | 7.6 | down | down | correct |
| TALO.US | Talos Energy Inc | 20240910 | 0 | 10.97 | 11.05 | 10.495 | 10.79 | 2976891 | 10.79 | down | down | correct |
| TAP.US | A | 20240910 | 0 | 58.4 | 58.4 | 58.4 | 58.4 | 0 | 58.4 | |||
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20240910 | 0 | 24.39 | 24.6 | 24.22 | 24.48 | 65599 | 24.1502 | up | up | correct |
| TBC.US | AT&T Inc. 5.625% Global Notes d | 20240910 | 0 | 25.15 | 25.3 | 25.1448 | 25.23 | 41565 | 24.8828 | up | up | correct |
| TBI.US | TrueBlue Inc | 20240910 | 0 | 7.2 | 7.52 | 7.09 | 7.44 | 227069 | 7.44 | up | up | correct |
| TCI.US | Transcontinental Realty Investors Inc | 20240910 | 0 | 28.75 | 28.75 | 28.1 | 28.74 | 2178 | 28.74 | down | down | correct |
| TCS.US | The Container Store Group Inc | 20240910 | 0 | 10.45 | 10.45 | 9.01 | 9.92 | 31195 | 9.92 | down | down | correct |
| TD.US | The Toronto | 20240910 | 0 | 61.75 | 61.75 | 60.58 | 61.07 | 1489505 | 60.3568 | down | down | correct |
| TDC.US | Teradata Corporation | 20240910 | 0 | 27.51 | 27.705 | 27.38 | 27.58 | 575224 | 27.58 | up | up | correct |
| TDF.US | Templeton Dragon Fund Inc | 20240910 | 0 | 7.63 | 7.63 | 7.58 | 7.6 | 17800 | 7.6 | down | down | correct |
| TDG.US | TransDigm Group Incorporated | 20240910 | 0 | 1310.4 | 1315.145 | 1295.51 | 1310.75 | 126168 | 1241.4759 | up | up | correct |
| TDOC.US | Teladoc Health Inc | 20240910 | 0 | 7.22 | 7.2984 | 7.084 | 7.25 | 3196638 | 7.25 | up | up | correct |
| TDS.US | PU | 20240910 | 0 | 21.35 | 21.35 | 21.02 | 21.09 | 35537 | 20.6846 | down | down | correct |
| TDW.US | Tidewater Inc | 20240910 | 0 | 73.18 | 73.18 | 67.74 | 69.32 | 1776548 | 69.32 | down | down | correct |
| TDY.US | Teledyne Technologies Incorporated | 20240910 | 0 | 425.3 | 429.62 | 422.91 | 427.71 | 175601 | 427.71 | up | up | correct |
| TEAF.US | Tortoise Essential Assets Income Term Fund | 20240910 | 0 | 12.7 | 12.78 | 12.7 | 12.72 | 41721 | 12.5436 | up | up | correct |
| TECK.US | Teck Resources Limited | 20240910 | 0 | 44.02 | 44.51 | 43.48 | 44.25 | 2483458 | 43.8099 | up | up | correct |
| TEF.US | Telefónica S.A | 20240910 | 0 | 4.64 | 4.65 | 4.6 | 4.62 | 445485 | 4.62 | down | down | correct |
| TEI.US | Templeton Emerging Markets Income Fund | 20240910 | 0 | 5.62 | 5.6392 | 5.58 | 5.62 | 112244 | 5.5288 | |||
| TEL.US | TE Connectivity Ltd | 20240910 | 0 | 144.65 | 145.38 | 143.62 | 144 | 1849540 | 144 | down | down | correct |
| TEN.US | Tenneco Inc | 20240910 | 0 | 23.44 | 23.44 | 22.69 | 22.97 | 312809 | 22.97 | down | down | correct |
| TEO.US | Telecom Argentina S.A | 20240910 | 0 | 7.84 | 7.8686 | 7.44 | 7.7 | 95058 | 7.7 | down | up | incorrect |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20240910 | 0 | 17.88 | 17.99 | 17.01 | 17.52 | 9158623 | 17.52 | down | down | correct |
| TEX.US | Terex Corporation | 20240910 | 0 | 50.61 | 51.03 | 49.58 | 49.91 | 656058 | 49.91 | down | up | incorrect |
| TFC.US | PI | 20240910 | 0 | 23.87 | 25.35 | 23.71 | 23.89 | 11705 | 23.89 | up | down | incorrect |
| TFII.US | TFI International Inc | 20240910 | 0 | 140.17 | 140.17 | 136.56 | 138.33 | 304179 | 137.9286 | down | down | correct |
| TFSA.US | TFSA | 20240910 | 0 | 23.74 | 23.74 | 23.74 | 23.74 | 100 | 23.3072 | |||
| TFX.US | Teleflex Incorporated | 20240910 | 0 | 245.33 | 247.5 | 244.21 | 246.8 | 275932 | 246.8 | up | up | correct |
| TG.US | Tredegar Corporation | 20240910 | 0 | 6.13 | 6.13 | 5.98 | 6.05 | 44096 | 6.05 | down | down | correct |
| TGI.US | Triumph Group Inc | 20240910 | 0 | 13.21 | 13.21 | 12.52 | 12.82 | 846382 | 12.82 | down | up | incorrect |
| TGNA.US | TEGNA Inc | 20240910 | 0 | 14.03 | 14.21 | 13.66 | 14.19 | 2234258 | 14.19 | up | down | incorrect |
| TGS.US | Transportadora de Gas del Sur S.A | 20240910 | 0 | 20.76 | 20.76 | 19.32 | 19.83 | 173416 | 19.83 | down | down | correct |
| TGT.US | Target Corporation | 20240910 | 0 | 150.59 | 150.775 | 147.35 | 148.01 | 4103181 | 148.01 | down | down | correct |
| THC.US | Tenet Healthcare Corporation | 20240910 | 0 | 153.84 | 156.34 | 152.33 | 154.62 | 1065105 | 154.62 | up | up | correct |
| THG.US | The Hanover Insurance Group Inc | 20240910 | 0 | 147.78 | 147.825 | 144.96 | 145.93 | 199635 | 145.0788 | down | down | correct |
| THO.US | Thor Industries Inc | 20240910 | 0 | 100.85 | 100.85 | 97.3 | 98.36 | 550794 | 98.36 | down | down | correct |
| THQ.US | Tekla Healthcare Opportunities Fund | 20240910 | 0 | 21.64 | 21.83 | 21.5708 | 21.8 | 113894 | 21.4445 | up | up | correct |
| THR.US | Thermon Group Holdings Inc | 20240910 | 0 | 27.83 | 27.83 | 27.01 | 27.31 | 110455 | 27.31 | down | down | correct |
| THS.US | TreeHouse Foods Inc | 20240910 | 0 | 41.82 | 42.17 | 41.11 | 41.37 | 380794 | 41.37 | down | down | correct |
| THW.US | Tekla World Healthcare Fund | 20240910 | 0 | 13.11 | 13.18 | 13.1 | 13.175 | 38111 | 12.9414 | up | down | incorrect |
| TISI.US | Team Inc | 20240910 | 0 | 16.21 | 16.95 | 16.1801 | 16.95 | 15325 | 16.95 | up | up | correct |
| TJX.US | The TJX Companies Inc | 20240910 | 0 | 117.45 | 118.41 | 116.85 | 117.83 | 5160179 | 117.83 | up | up | correct |
| TK.US | Teekay Corporation | 20240910 | 0 | 8.24 | 8.3 | 8.035 | 8.21 | 696950 | 8.21 | down | down | correct |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20240910 | 0 | 7.02 | 7.15 | 7.005 | 7.02 | 796427 | 7.02 | |||
| TKR.US | The Timken Company | 20240910 | 0 | 79.06 | 79.72 | 78.27 | 78.91 | 459439 | 78.91 | down | down | correct |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20240910 | 0 | 19.82 | 19.82 | 19.54 | 19.56 | 553484 | 19.56 | down | down | correct |
| TLYS.US | Tilly's Inc | 20240910 | 0 | 4.54 | 4.97 | 4.54 | 4.97 | 83423 | 4.97 | up | up | correct |
| TM.US | Toyota Motor Corporation | 20240910 | 0 | 174.73 | 175.79 | 171.6 | 174.18 | 479244 | 174.18 | down | down | correct |
| TME.US | Tencent Music Entertainment Group | 20240910 | 0 | 10.16 | 10.25 | 9.62 | 9.65 | 12925260 | 9.65 | down | down | correct |
| TMHC.US | Taylor Morrison Home Corporation | 20240910 | 0 | 64.49 | 64.6527 | 63.2494 | 64.33 | 630744 | 64.33 | down | down | correct |
| TMO.US | Thermo Fisher Scientific Inc | 20240910 | 0 | 620.62 | 627.88 | 618.25 | 624.21 | 1302892 | 623.8136 | up | up | correct |
| TNC.US | Tennant Company | 20240910 | 0 | 91.14 | 91.14 | 89.75 | 90.62 | 81523 | 90.62 | down | down | correct |
| TNET.US | TriNet Group Inc | 20240910 | 0 | 92.97 | 94.59 | 92.73 | 94.31 | 206761 | 94.0669 | up | down | incorrect |
| TNK.US | Teekay Tankers Ltd | 20240910 | 0 | 54.11 | 54.11 | 52.13 | 52.85 | 254832 | 52.85 | down | down | correct |
| TNL.US | Travel + Leisure Co | 20240910 | 0 | 42.35 | 42.405 | 40.981 | 41.32 | 822334 | 40.8315 | down | down | correct |
| TOL.US | Toll Brothers Inc | 20240910 | 0 | 140.35 | 141.37 | 138.27 | 140.02 | 1197003 | 139.804 | down | down | correct |
| TOST.US | Toast Inc. | 20240910 | 0 | 23.67 | 23.785 | 23.19 | 23.68 | 4495100 | 23.68 | up | up | correct |
| TPB.US | Turning Point Brands Inc | 20240910 | 0 | 39.28 | 39.61 | 38.95 | 39.24 | 53200 | 39.1701 | down | up | incorrect |
| TPC.US | Tutor Perini Corporation | 20240910 | 0 | 22.04 | 22.58 | 21.73 | 22.09 | 309351 | 22.09 | up | down | incorrect |
| TPH.US | Tri Pointe Homes Inc | 20240910 | 0 | 42.23 | 42.33 | 41.29 | 41.92 | 745105 | 41.92 | down | down | correct |
| TPL.US | Texas Pacific Land Corporation | 20240910 | 0 | 797.32 | 797.32 | 780 | 787.65 | 67581 | 787.65 | down | down | correct |
| TPR.US | Tapestry Inc | 20240910 | 0 | 41.05 | 41.17 | 40.32 | 41.17 | 1998410 | 41.17 | up | up | correct |
| TPTA.US | TPTA | 20240910 | 0 | 18.14 | 18.25 | 18.14 | 18.24 | 2600 | 17.86 | up | up | correct |
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20240910 | 0 | 7.55 | 7.55 | 7.41 | 7.48 | 210795 | 7.1832 | down | down | correct |
| TPX.US | Tempur Sealy International Inc | 20240910 | 0 | 48.54 | 48.885 | 47.74 | 48.38 | 1278112 | 48.38 | down | down | correct |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20240910 | 0 | 18.04 | 18.1 | 17.87 | 18.05 | 13783 | 17.8456 | up | up | correct |
| TR.US | Tootsie Roll Industries Inc | 20240910 | 0 | 31.44 | 32.75 | 31.44 | 32.45 | 227510 | 32.3504 | up | up | correct |
| TRC.US | Tejon Ranch Co | 20240910 | 0 | 16.985 | 17.38 | 16.93 | 17.34 | 36559 | 17.34 | up | down | incorrect |
| TREX.US | Trex Company Inc | 20240910 | 0 | 62.3 | 63.94 | 61.49 | 63.79 | 1318192 | 63.79 | up | up | correct |
| TRGP.US | Targa Resources Corp | 20240910 | 0 | 144.42 | 145.2 | 143.155 | 144.18 | 2167542 | 144.18 | down | down | correct |
| TRI.US | Thomson Reuters Corporation | 20240910 | 0 | 169 | 171.78 | 168.58 | 171.45 | 320532 | 171.45 | up | up | correct |
| TRN.US | Trinity Industries Inc | 20240910 | 0 | 30.59 | 30.64 | 30.12 | 30.61 | 399459 | 30.3718 | up | down | incorrect |
| TRNO.US | Terreno Realty Corporation | 20240910 | 0 | 68.44 | 68.76 | 67.7753 | 68.55 | 496170 | 68.0512 | up | up | correct |
| TROX.US | Tronox Holdings plc | 20240910 | 0 | 12.09 | 12.145 | 11.65 | 11.69 | 974960 | 11.69 | down | down | correct |
| TRP.US | TC Energy Corporation | 20240910 | 0 | 42.8128 | 42.8765 | 41.3143 | 41.7106 | 3168469 | 41.029 | down | down | correct |
| TRTN.US | PD | 20240910 | 0 | 24.9 | 24.9 | 24.61 | 24.75 | 17862 | 24.75 | down | down | correct |
| TRTX.US | PC | 20240910 | 0 | 19.22 | 19.28 | 19 | 19.28 | 23429 | 18.8896 | up | up | correct |
| TRU.US | TransUnion | 20240910 | 0 | 96.99 | 96.99 | 94.58 | 96.24 | 922001 | 96.24 | down | down | correct |
| TRV.US | The Travelers Companies Inc | 20240910 | 0 | 240.35 | 242.77 | 238.5 | 238.85 | 1463956 | 238.85 | down | down | correct |
| TS.US | Tenaris S.A | 20240910 | 0 | 28.53 | 28.54 | 27.86 | 28.09 | 1491563 | 28.09 | down | down | correct |
| TSE.US | Trinseo S.A | 20240910 | 0 | 3.17 | 3.315 | 3.04 | 3.27 | 356289 | 3.2647 | up | up | correct |
| TSI.US | TCW Strategic Income Fund Inc | 20240910 | 0 | 5.14 | 5.15 | 5.09 | 5.1 | 34138 | 5.0405 | down | down | correct |
| TSLX.US | Sixth Street Specialty Lending Inc | 20240910 | 0 | 21.1 | 21.2064 | 20.93 | 21.06 | 237976 | 20.6073 | down | up | incorrect |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20240910 | 0 | 162.89 | 162.89 | 157.6931 | 162.43 | 11910830 | 161.8327 | down | down | correct |
| TSN.US | Tyson Foods Inc | 20240910 | 0 | 65.78 | 65.86 | 63.14 | 63.18 | 2414733 | 63.18 | down | down | correct |
| TSQ.US | Townsquare Media Inc | 20240910 | 0 | 9.665 | 9.74 | 9.5 | 9.69 | 43147 | 9.5064 | up | up | correct |
| TT.US | Trane Technologies plc | 20240910 | 0 | 348.76 | 349.27 | 343.27 | 346.13 | 1206423 | 346.13 | down | down | correct |
| TTC.US | The Toro Company | 20240910 | 0 | 82.56 | 83.16 | 82.28 | 82.78 | 724806 | 82.4361 | up | up | correct |
| TTE.US | TotalEnergies SE | 20240910 | 0 | 66.74 | 66.74 | 64.8201 | 65.91 | 1317477 | 65.0772 | down | down | correct |
| TTI.US | TETRA Technologies Inc | 20240910 | 0 | 2.84 | 2.86 | 2.7 | 2.76 | 1073552 | 2.76 | down | down | correct |
| TTP.US | Tortoise Pipeline & Energy Fund Inc | 20240910 | 0 | 41.18 | 41.72 | 41.17 | 41.4 | 4900 | 41.4 | up | up | correct |
| TU.US | TELUS Corporation | 20240910 | 0 | 16.74 | 16.76 | 16.49 | 16.61 | 1994600 | 16.61 | down | up | incorrect |
| TUP.US | Tupperware Brands Corporation | 20240910 | 0 | 1.15 | 1.15 | 1.1 | 1.13 | 432121 | 1.13 | down | down | correct |
| TUYA.US | Tuya Inc | 20240910 | 0 | 1.44 | 1.44 | 1.36 | 1.38 | 820500 | 1.3211 | down | down | correct |
| TV.US | Grupo Televisa S.A.B | 20240910 | 0 | 1.87 | 1.88 | 1.81 | 1.87 | 789888 | 1.87 | |||
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20240910 | 0 | 23.075 | 23.21 | 22.96 | 23.11 | 14349 | 23.11 | up | up | correct |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20240910 | 0 | 22.52 | 22.58 | 22.45 | 22.48 | 12400 | 22.48 | down | down | correct |
| TWI.US | Titan International Inc | 20240910 | 0 | 7.78 | 8.09 | 7.7 | 7.95 | 589693 | 7.95 | up | up | correct |
| TWLO.US | Twilio Inc | 20240910 | 0 | 59.12 | 59.22 | 56.85 | 57.27 | 1883718 | 57.27 | down | down | correct |
| TWN.US | The Taiwan Fund Inc | 20240910 | 0 | 40.26 | 42.47 | 40.26 | 40.56 | 23800 | 40.56 | up | down | incorrect |
| TWO.US | PC | 20240910 | 0 | 24.39 | 24.4 | 24.32 | 24.395 | 12244 | 23.9519 | up | up | correct |
| TX.US | Ternium S.A | 20240910 | 0 | 31.65 | 31.65 | 30.77 | 30.9 | 196329 | 30.9 | down | down | correct |
| TXT.US | Textron Inc | 20240910 | 0 | 87 | 87.06 | 85.6 | 86.53 | 732800 | 86.5101 | down | up | incorrect |
| TY.US | P | 20240910 | 0 | 47.5461 | 47.5461 | 47.5461 | 47.5461 | 0 | 46.9359 | |||
| TYG.US | Tortoise Energy Infrastructure Corporation | 20240910 | 0 | 35.83 | 36.08 | 35.6 | 35.7 | 40062 | 35.7 | down | up | incorrect |
| TYL.US | Tyler Technologies Inc | 20240910 | 0 | 592.08 | 598.93 | 586.1 | 595.46 | 216800 | 595.46 | up | down | incorrect |
| U.US | Unity Software Inc | 20240910 | 0 | 17.31 | 17.54 | 16.48 | 16.75 | 14942160 | 16.75 | down | down | correct |
| UA.US | Under Armour Inc | 20240910 | 0 | 7.05 | 7.055 | 6.4 | 6.49 | 7202495 | 6.49 | down | down | correct |
| UAA.US | Under Armour Inc | 20240910 | 0 | 7.32 | 7.32 | 6.71 | 6.81 | 27032680 | 6.81 | down | down | correct |
| UAN.US | CVR Partners LP | 20240910 | 0 | 66.96 | 66.96 | 65.25 | 65.8 | 37409 | 65.8 | down | up | incorrect |
| UBER.US | Uber Technologies Inc | 20240910 | 0 | 70 | 70.46 | 67.64 | 68.99 | 20227240 | 68.99 | down | down | correct |
| UBS.US | UBS Group AG | 20240910 | 0 | 28.9 | 28.9 | 28.33 | 28.63 | 2268000 | 28.63 | down | down | correct |
| UDR.US | UDR Inc | 20240910 | 0 | 44.72 | 45.675 | 44.72 | 45.59 | 2476327 | 45.151 | up | up | correct |
| UE.US | Urban Edge Properties | 20240910 | 0 | 20.78 | 21.12 | 20.55 | 20.68 | 610315 | 20.5149 | down | down | correct |
| UFI.US | Unifi Inc | 20240910 | 0 | 6.66 | 6.76 | 6.43 | 6.58 | 55133 | 6.58 | down | down | correct |
| UGI.US | UGI Corporation | 20240910 | 0 | 23.92 | 24.015 | 23.67 | 23.84 | 2668883 | 23.4678 | down | down | correct |
| UGP.US | Ultrapar Participações S.A | 20240910 | 0 | 4.19 | 4.2 | 4.03 | 4.08 | 765939 | 4.08 | down | down | correct |
| UHS.US | Universal Health Services Inc | 20240910 | 0 | 227.22 | 229.46 | 224.48 | 225.68 | 555651 | 225.68 | down | down | correct |
| UHT.US | Universal Health Realty Income Trust | 20240910 | 0 | 44.45 | 44.73 | 44.11 | 44.64 | 37326 | 43.9401 | up | down | incorrect |
| UI.US | Ubiquiti Inc | 20240910 | 0 | 192.26 | 194.45 | 190.43 | 194.27 | 67273 | 194.27 | up | up | correct |
| UIS.US | Unisys Corporation | 20240910 | 0 | 5.31 | 5.5 | 5.27 | 5.47 | 314858 | 5.47 | up | down | incorrect |
| UL.US | Unilever PLC | 20240910 | 0 | 65.52 | 65.6 | 65.08 | 65.35 | 3344678 | 65.35 | down | down | correct |
| UMC.US | United Microelectronics Corporation | 20240910 | 0 | 8.41 | 8.41 | 8.195 | 8.37 | 10145220 | 8.37 | down | down | correct |
| UMH.US | PD | 20240910 | 0 | 23.76 | 23.89 | 23.6 | 23.85 | 20211 | 23.85 | up | up | correct |
| UNF.US | UniFirst Corporation | 20240910 | 0 | 180 | 183.24 | 179.4 | 182.84 | 63488 | 182.84 | up | down | incorrect |
| UNFI.US | United Natural Foods Inc | 20240910 | 0 | 14.55 | 14.82 | 14.2 | 14.32 | 519373 | 14.32 | down | down | correct |
| UNH.US | UnitedHealth Group Incorporated | 20240910 | 0 | 595.21 | 604.7992 | 591.15 | 599.03 | 2863494 | 596.9134 | up | up | correct |
| UNM.US | Unum Group | 20240910 | 0 | 54.21 | 54.61 | 53.71 | 54.15 | 1199191 | 53.7909 | down | down | correct |
| UNMA.US | Unum Group 6.250% JR NT58 | 20240910 | 0 | 25.39 | 25.4 | 25.3 | 25.4 | 3698 | 25.4 | up | up | correct |
| UNP.US | Union Pacific Corporation | 20240910 | 0 | 251.85 | 252.62 | 249.62 | 252.58 | 1694658 | 252.58 | up | up | correct |
| UP.US | Wheels Up Experience Inc | 20240910 | 0 | 1.93 | 2.1 | 1.82 | 2.07 | 955430 | 2.07 | up | up | correct |
| UPS.US | United Parcel Service Inc | 20240910 | 0 | 129.43 | 130.15 | 128.53 | 129.83 | 2590054 | 129.83 | up | up | correct |
| URI.US | United Rentals Inc | 20240910 | 0 | 700.81 | 704.15 | 691.01 | 704.07 | 511818 | 704.07 | up | down | incorrect |
| USA.US | Liberty All | 20240910 | 0 | 6.87 | 6.89 | 6.75 | 6.78 | 570000 | 6.78 | down | down | correct |
| USAC.US | USA Compression Partners LP | 20240910 | 0 | 21.8 | 21.97 | 21.61 | 21.92 | 337539 | 21.4044 | up | down | incorrect |
| USB.US | PR | 20240910 | 0 | 19.04 | 19.2399 | 18.99 | 19.21 | 32672 | 18.9723 | up | up | correct |
| USDP.US | USD Partners LP | 20240910 | 0 | 0.019 | 0.019 | 0.019 | 0.019 | 38912 | 0.019 | |||
| USFD.US | US Foods Holding Corp | 20240910 | 0 | 57.22 | 57.53 | 56.47 | 57.48 | 2026249 | 57.48 | up | up | correct |
| USM.US | United States Cellular Corporation | 20240910 | 0 | 54.51 | 54.57 | 53.805 | 54.49 | 164145 | 54.49 | down | down | correct |
| USNA.US | USANA Health Sciences Inc | 20240910 | 0 | 36.1 | 37.38 | 36.1 | 37.37 | 86676 | 37.37 | up | up | correct |
| USPH.US | U.S. Physical Therapy Inc | 20240910 | 0 | 83.81 | 84.755 | 83.1 | 83.64 | 54313 | 83.64 | down | down | correct |
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20240910 | 0 | 25.54 | 25.82 | 25.42 | 25.77 | 236813 | 25.6117 | up | up | correct |
| UTI.US | Universal Technical Institute Inc | 20240910 | 0 | 16.46 | 16.69 | 16.255 | 16.41 | 248984 | 16.41 | down | down | correct |
| UTL.US | Unitil Corporation | 20240910 | 0 | 58.42 | 59.3 | 58.12 | 58.62 | 37544 | 58.62 | up | down | incorrect |
| UVE.US | Universal Insurance Holdings Inc | 20240910 | 0 | 21.49 | 21.7 | 21.19 | 21.19 | 105026 | 21.19 | down | up | incorrect |
| UVV.US | Universal Corporation | 20240910 | 0 | 51.6 | 51.93 | 50.71 | 51.28 | 121087 | 50.4725 | down | up | incorrect |
| UZD.US | UZD | 20240910 | 0 | 22.98 | 23.155 | 22.9 | 23.13 | 36100 | 23.13 | up | up | correct |
| UZE.US | United States Cellular Preferred 5.500% due 2070 | 20240910 | 0 | 21.17 | 21.39 | 21.16 | 21.39 | 42900 | 21.39 | up | up | correct |
| UZF.US | UZF | 20240910 | 0 | 21.3 | 21.41 | 21.05 | 21.41 | 25500 | 21.41 | up | up | correct |
| V.US | Visa Inc | 20240910 | 0 | 285.93 | 286.3981 | 283.57 | 285.34 | 5314413 | 285.34 | down | down | correct |
| VAC.US | Marriott Vacations Worldwide Corporation | 20240910 | 0 | 70.35 | 70.36 | 67.72 | 69.44 | 360235 | 68.7101 | down | up | incorrect |
| VAL.US | WT | 20240910 | 0 | 9.69 | 9.69 | 8.51 | 9.13 | 11808 | 9.13 | down | down | correct |
| VALE.US | Vale S.A. | 20240910 | 0 | 10.09 | 10.1 | 9.845 | 9.91 | 29373789 | 9.91 | down | down | correct |
| VAPO.US | Vapotherm Inc | 20240910 | 0 | 2.18 | 2.18 | 2.18 | 2.18 | 100 | 2.18 | |||
| VATE.US | Innovate Corp | 20240910 | 0 | 3.78 | 3.81 | 3.69 | 3.79 | 44131 | 3.79 | up | up | correct |
| VBF.US | Invesco Bond Fund | 20240910 | 0 | 16.79 | 16.89 | 16.73 | 16.78 | 31434 | 16.6324 | down | down | correct |
| VCV.US | Invesco California Value Municipal Income Trust | 20240910 | 0 | 11.18 | 11.1803 | 11.11 | 11.18 | 110528 | 11.0493 | |||
| VEEV.US | Veeva Systems Inc | 20240910 | 0 | 222.7 | 224 | 220.9 | 221.89 | 1067349 | 221.89 | down | up | incorrect |
| VEL.US | Velocity Financial Inc | 20240910 | 0 | 19.46 | 19.46 | 19.165 | 19.35 | 45503 | 19.35 | down | down | correct |
| VET.US | Vermilion Energy Inc | 20240910 | 0 | 9.03 | 9.06 | 8.72 | 8.94 | 2192240 | 8.8567 | down | up | incorrect |
| VFC.US | V.F. Corporation | 20240910 | 0 | 17.75 | 17.835 | 17.22 | 17.62 | 3469456 | 17.62 | down | down | correct |
| VGI.US | Virtus Global Multi | 20240910 | 0 | 7.99 | 8.32 | 7.935 | 8.0904 | 107443 | 7.9317 | up | up | correct |
| VGM.US | Invesco Trust for Investment Grade Municipals | 20240910 | 0 | 10.54 | 10.545 | 10.5 | 10.53 | 159709 | 10.4015 | down | down | correct |
| VGR.US | Vector Group Ltd | 20240910 | 0 | 14.92 | 14.96 | 14.9 | 14.94 | 1522498 | 14.94 | up | up | correct |
| VHC.US | VirnetX Holding Corp | 20240910 | 0 | 7.1 | 7.35 | 7.1 | 7.3 | 8063 | 7.3 | up | up | correct |
| VHI.US | Valhi Inc | 20240910 | 0 | 28.93 | 28.93 | 27.62 | 27.9 | 26978 | 27.9 | down | down | correct |
| VICI.US | VICI Properties Inc | 20240910 | 0 | 33.98 | 34.17 | 33.78 | 34.06 | 4454800 | 33.623 | up | up | correct |
| VIPS.US | Vipshop Holdings Limited | 20240910 | 0 | 12.84 | 13.225 | 12.77 | 12.97 | 3672173 | 12.97 | up | up | correct |
| VIST.US | Vista Oil & Gas S.A.B. de C.V | 20240910 | 0 | 47.53 | 47.7 | 44.82 | 45.54 | 1086233 | 45.54 | down | up | incorrect |
| VIV.US | Telefônica Brasil S.A | 20240910 | 0 | 9.66 | 9.72 | 9.585 | 9.64 | 647972 | 9.64 | down | down | correct |
| VKQ.US | Invesco Municipal Trust | 20240910 | 0 | 10.28 | 10.29 | 10.23 | 10.28 | 127489 | 10.1547 | |||
| VLN.US | Valens | 20240910 | 0 | 1.95 | 1.975 | 1.825 | 1.84 | 288688 | 1.84 | down | up | incorrect |
| VLO.US | Valero Energy Corporation | 20240910 | 0 | 134.83 | 136.23 | 132.27 | 136.09 | 3028589 | 136.09 | up | up | correct |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20240910 | 0 | 6.13 | 6.255 | 6 | 6.18 | 774506 | 6.18 | up | down | incorrect |
| VLT.US | Invesco High Income Trust II | 20240910 | 0 | 11.24 | 11.3 | 11.1 | 11.15 | 91205 | 10.9607 | down | down | correct |
| VMC.US | Vulcan Materials Company | 20240910 | 0 | 233.73 | 233.82 | 231.03 | 232.95 | 1076936 | 232.95 | down | down | correct |
| VMI.US | Valmont Industries Inc | 20240910 | 0 | 266.84 | 268.1737 | 264.62 | 267.27 | 72545 | 266.7154 | up | up | correct |
| VMO.US | Invesco Municipal Opportunity Trust | 20240910 | 0 | 10.2 | 10.21 | 10.15 | 10.21 | 159091 | 10.085 | up | up | correct |
| VNCE.US | Vince Holding Corp | 20240910 | 0 | 1.89 | 1.89 | 1.7806 | 1.7806 | 982 | 1.7806 | down | down | correct |
| VNO.US | PN | 20240910 | 0 | 18.08 | 18.11 | 18 | 18.05 | 17269 | 17.7256 | down | up | incorrect |
| VNT.US | Vontier Corporation | 20240910 | 0 | 32.28 | 32.445 | 31.99 | 32.26 | 625800 | 32.26 | down | down | correct |
| VOC.US | VOC Energy Trust | 20240910 | 0 | 4.61 | 4.635 | 4.48 | 4.59 | 72212 | 4.4414 | down | down | correct |
| VOYA.US | PB | 20240910 | 0 | 25.33 | 25.505 | 25.33 | 25.47 | 11044 | 25.47 | up | up | correct |
| VPG.US | Vishay Precision Group Inc | 20240910 | 0 | 24.11 | 24.44 | 23.89 | 24.34 | 104800 | 24.34 | up | up | correct |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20240910 | 0 | 11.16 | 11.2 | 11.16 | 11.18 | 20119 | 11.0482 | up | up | correct |
| VRT.US | Vertiv Holdings Co | 20240910 | 0 | 75.28 | 76.69 | 73.67 | 75.47 | 4235500 | 75.4483 | up | up | correct |
| VSH.US | Vishay Intertechnology Inc | 20240910 | 0 | 17.73 | 17.92 | 17.495 | 17.78 | 2355894 | 17.78 | up | up | correct |
| VST.US | Vistra Corp | 20240910 | 0 | 75.41 | 76.82 | 74.5 | 76.08 | 3392700 | 75.8999 | up | up | correct |
| VSTO.US | Vista Outdoor Inc | 20240910 | 0 | 38.75 | 38.95 | 38.35 | 38.77 | 714000 | 38.77 | up | up | correct |
| VTEX.US | VTEX | 20240910 | 0 | 6.55 | 6.7 | 6.46 | 6.54 | 346400 | 6.54 | down | down | correct |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20240910 | 0 | 11.48 | 11.48 | 11.39 | 11.42 | 35589 | 11.284 | down | down | correct |
| VTOL.US | Bristow Group Inc | 20240910 | 0 | 34.45 | 34.45 | 33.46 | 33.82 | 145600 | 33.82 | down | down | correct |
| VTR.US | Ventas Inc | 20240910 | 0 | 64.33 | 65.04 | 63.9 | 64.97 | 2393491 | 64.97 | up | up | correct |
| VVI.US | Viad Corp | 20240910 | 0 | 31.48 | 31.64 | 30.85 | 31.63 | 97400 | 31.63 | up | down | incorrect |
| VVR.US | Invesco Senior Income Trust | 20240910 | 0 | 4.37 | 4.37 | 4.3 | 4.33 | 222708 | 4.2406 | down | down | correct |
| VVV.US | Valvoline Inc | 20240910 | 0 | 38.95 | 39.08 | 38.2 | 38.86 | 1391300 | 38.86 | down | down | correct |
| VZ.US | Verizon Communications Inc | 20240910 | 0 | 42.79 | 43.6899 | 42.38 | 43.65 | 36980411 | 42.9796 | up | up | correct |
| VZIO.US | VIZIO Holding Corp | 20240910 | 0 | 11.19 | 11.2 | 11.15 | 11.17 | 3573400 | 11.17 | down | up | incorrect |
| W.US | Wayfair Inc | 20240910 | 0 | 43.15 | 43.57 | 40.97 | 43.37 | 5213100 | 43.37 | up | up | correct |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20240910 | 0 | 163.36 | 164.6 | 162.01 | 163.98 | 839739 | 163.98 | up | up | correct |
| WAL.US | P | 20240910 | 0 | 20.96 | 21.1 | 20.78 | 20.91 | 42000 | 20.91 | down | down | correct |
| WAT.US | Waters Corporation | 20240910 | 0 | 331.89 | 331.89 | 324.05 | 328.16 | 369900 | 328.16 | down | down | correct |
| WBS.US | PF | 20240910 | 0 | 21.255 | 21.255 | 21.21 | 21.23 | 1435 | 21.23 | down | down | correct |
| WCC.US | PA | 20240910 | 0 | 26.31 | 26.48 | 26.31 | 26.3693 | 26550 | 25.7073 | up | up | correct |
| WCN.US | Waste Connections Inc | 20240910 | 0 | 184.89 | 185.47 | 183.89 | 184.68 | 526056 | 184.68 | down | down | correct |
| WD.US | Walker & Dunlop Inc | 20240910 | 0 | 103.64 | 103.89 | 102.02 | 103.41 | 118300 | 103.41 | down | up | incorrect |
| WDH.US | Waterdrop Inc | 20240910 | 0 | 1.11 | 1.11 | 1.01 | 1.06 | 158390 | 1.0432 | down | down | correct |
| WDI.US | Western Asset Diversified Income Fund | 20240910 | 0 | 15.3 | 15.5 | 15.295 | 15.46 | 226000 | 15.1646 | up | down | incorrect |
| WEA.US | Western Asset Premier Bond Fund | 20240910 | 0 | 11.14 | 11.195 | 11.07 | 11.1 | 42660 | 10.9603 | down | down | correct |
| WEAV.US | Weave Communications Inc. | 20240910 | 0 | 10.67 | 10.67 | 10.27 | 10.31 | 231400 | 10.31 | down | down | correct |
| WEC.US | WEC Energy Group Inc | 20240910 | 0 | 94.94 | 96.1536 | 94.86 | 95.55 | 2167463 | 95.55 | up | up | correct |
| WELL.US | Welltower Inc | 20240910 | 0 | 127.88 | 129.11 | 126.33 | 129.02 | 2506289 | 129.02 | up | up | correct |
| WES.US | Western Midstream Partners LP | 20240910 | 0 | 37.64 | 38.14 | 37.45 | 37.99 | 1054954 | 37.99 | up | up | correct |
| WEX.US | WEX Inc | 20240910 | 0 | 192.9 | 193.47 | 188.14 | 193.14 | 325700 | 193.14 | up | up | correct |
| WF.US | Woori Financial Group Inc | 20240910 | 0 | 35.65 | 35.65 | 34.55 | 34.91 | 39500 | 34.91 | down | down | correct |
| WFC.US | PZ | 20240910 | 0 | 21.54 | 21.5784 | 21.41 | 21.54 | 111957 | 21.54 | |||
| WFG.US | West Fraser Timber Co. Ltd | 20240910 | 0 | 87.41 | 87.94 | 86.08 | 87.49 | 94240 | 87.1954 | up | up | correct |
| WGO.US | Winnebago Industries Inc | 20240910 | 0 | 56 | 56.16 | 54.27 | 55.08 | 442138 | 54.74 | down | down | correct |
| WH.US | Wyndham Hotels & Resorts Inc | 20240910 | 0 | 77.69 | 77.84 | 76.24 | 76.77 | 513996 | 76.3948 | down | down | correct |
| WHD.US | Cactus Inc | 20240910 | 0 | 55.83 | 55.83 | 53.16 | 54.63 | 680600 | 54.63 | down | up | incorrect |
| WHG.US | Westwood Holdings Group Inc | 20240910 | 0 | 12.59 | 12.85 | 12.5 | 12.63 | 7200 | 12.63 | up | up | correct |
| WHR.US | Whirlpool Corporation | 20240910 | 0 | 97 | 97.26 | 95.29 | 97.19 | 441894 | 97.19 | up | up | correct |
| WIA.US | Western Asset Inflation | 20240910 | 0 | 8.22 | 8.27 | 8.17 | 8.269 | 38199 | 8.1713 | up | up | correct |
| WIT.US | Wipro Limited | 20240910 | 0 | 6.27 | 6.35 | 6.27 | 6.33 | 1759000 | 6.33 | up | down | incorrect |
| WIW.US | Western Asset Inflation | 20240910 | 0 | 8.64 | 8.68 | 8.6219 | 8.675 | 347212 | 8.5556 | up | up | correct |
| WK.US | Workiva Inc | 20240910 | 0 | 73.41 | 74.1 | 70.45 | 70.92 | 449630 | 70.92 | down | down | correct |
| WLK.US | Westlake Chemical Corporation | 20240910 | 0 | 137.68 | 137.96 | 135.03 | 135.38 | 520400 | 135.38 | down | down | correct |
| WLKP.US | Westlake Chemical Partners LP | 20240910 | 0 | 22.11 | 22.29 | 21.19 | 22.08 | 29000 | 22.08 | down | down | correct |
| WM.US | Waste Management Inc | 20240910 | 0 | 208.95 | 209.99 | 206.71 | 208.25 | 2150598 | 207.4986 | down | down | correct |
| WMB.US | The Williams Companies Inc | 20240910 | 0 | 44.7 | 44.96 | 44.33 | 44.79 | 4512300 | 44.3182 | up | up | correct |
| WMK.US | Weis Markets Inc | 20240910 | 0 | 67.14 | 67.96 | 67.02 | 67.77 | 58695 | 67.77 | up | up | correct |
| WMS.US | Advanced Drainage Systems Inc | 20240910 | 0 | 141.51 | 141.98 | 139.56 | 141.15 | 283200 | 141.15 | down | down | correct |
| WMT.US | Walmart Inc | 20240910 | 0 | 77.35 | 78.9 | 77.28 | 78.81 | 17686300 | 78.81 | up | up | correct |
| WNC.US | Wabash National Corporation | 20240910 | 0 | 18.62 | 18.625 | 18.3875 | 18.52 | 759117 | 18.439 | down | down | correct |
| WNS.US | WNS (Holdings) Limited | 20240910 | 0 | 55.91 | 57.18 | 54.2 | 55.2 | 411700 | 55.2 | down | down | correct |
| WOLF.US | Wolfspeed Inc | 20240910 | 0 | 7.6 | 7.68 | 7.28 | 7.63 | 10398100 | 7.63 | up | down | incorrect |
| WOR.US | Worthington Industries Inc | 20240910 | 0 | 42.74 | 42.855 | 41.92 | 42.69 | 200501 | 42.5258 | down | up | incorrect |
| WOW.US | WideOpenWest Inc | 20240910 | 0 | 5.54 | 5.54 | 5.38 | 5.5 | 493300 | 5.5 | down | down | correct |
| WPC.US | W. P. Carey Inc | 20240910 | 0 | 61.85 | 62.46 | 61.5804 | 62.37 | 912987 | 61.5002 | up | up | correct |
| WPM.US | Wheaton Precious Metals Corp | 20240910 | 0 | 58.64 | 59.44 | 57.96 | 59.41 | 1155800 | 59.41 | up | down | incorrect |
| WPP.US | WPP plc | 20240910 | 0 | 48.57 | 48.57 | 48.03 | 48.34 | 131265 | 47.4228 | down | up | incorrect |
| WRB.US | PH | 20240910 | 0 | 19.65 | 19.71 | 19.49 | 19.71 | 4855 | 19.4549 | up | up | correct |
| WRBY.US | Warby Parker Inc. | 20240910 | 0 | 13.8 | 13.88 | 13.485 | 13.88 | 1567944 | 13.88 | up | up | correct |
| WSM.US | Williams | 20240910 | 0 | 132.53 | 133.91 | 129.65 | 130.33 | 1300641 | 129.8083 | down | down | correct |
| WSO.US | B | 20240910 | 0 | 455.9 | 455.9 | 455.9 | 455.9 | 0 | 453.4133 | |||
| WSR.US | Whitestone REIT | 20240910 | 0 | 13.06 | 13.06 | 12.78 | 12.95 | 210447 | 12.9103 | down | down | correct |
| WST.US | West Pharmaceutical Services Inc | 20240910 | 0 | 301.54 | 306.11 | 298.9486 | 305.55 | 304838 | 305.55 | up | up | correct |
| WTI.US | W&T Offshore Inc | 20240910 | 0 | 2.02 | 2.03 | 1.95 | 2.02 | 1712800 | 2.02 | |||
| WTM.US | White Mountains Insurance Group Ltd | 20240910 | 0 | 1758.6899 | 1761.85 | 1750.29 | 1757.64 | 7500 | 1757.64 | down | down | correct |
| WTRG.US | Essential Utilities Inc | 20240910 | 0 | 39.11 | 39.92 | 39.01 | 39.73 | 1316900 | 39.73 | up | up | correct |
| WTS.US | Watts Water Technologies Inc | 20240910 | 0 | 191.44 | 191.96 | 189.88 | 191.7 | 114951 | 191.7 | up | up | correct |
| WTTR.US | Select Energy Services Inc | 20240910 | 0 | 10.75 | 10.76 | 10.34 | 10.36 | 749188 | 10.36 | down | down | correct |
| WU.US | The Western Union Company | 20240910 | 0 | 12.2 | 12.23 | 11.79 | 11.9 | 4080526 | 11.6642 | down | down | correct |
| WWW.US | Wolverine World Wide Inc | 20240910 | 0 | 14.17 | 14.23 | 13.59 | 13.71 | 1005324 | 13.6313 | down | down | correct |
| WY.US | Weyerhaeuser Company | 20240910 | 0 | 30.31 | 30.93 | 30.14 | 30.89 | 3241600 | 30.89 | up | down | incorrect |
| X.US | United States Steel Corporation | 20240910 | 0 | 32.44 | 32.82 | 30.32 | 31.22 | 10728300 | 31.22 | down | down | correct |
| XFLT.US | PA | 20240910 | 0 | 24.9 | 24.9 | 24.8 | 24.9 | 3282 | 24.4978 | |||
| XHR.US | Xenia Hotels & Resorts Inc | 20240910 | 0 | 13.29 | 13.3 | 12.935 | 13.16 | 512062 | 13.0551 | down | down | correct |
| XIN.US | Xinyuan Real Estate Co. Ltd | 20240910 | 0 | 2.85 | 2.85 | 2.72 | 2.84 | 3000 | 2.84 | down | down | correct |
| XOM.US | Exxon Mobil Corporation | 20240910 | 0 | 115.1 | 115.4 | 110.17 | 110.82 | 20913400 | 110.82 | down | up | incorrect |
| XPEV.US | XPeng Inc | 20240910 | 0 | 8.4 | 8.76 | 8.4 | 8.75 | 9572300 | 8.75 | up | up | correct |
| XPO.US | XPO Logistics Inc | 20240910 | 0 | 101.97 | 103.23 | 100.38 | 101.22 | 1385700 | 101.22 | down | down | correct |
| XPOF.US | Xponential Fitness Inc. | 20240910 | 0 | 12.96 | 14.1 | 12.96 | 13.89 | 588700 | 13.89 | up | up | correct |
| XPRO.US | Frank’s International NV | 20240910 | 0 | 18.25 | 18.25 | 17.32 | 17.67 | 1535300 | 17.67 | down | down | correct |
| XYF.US | X Financial | 20240910 | 0 | 4.61 | 4.66 | 4.61 | 4.65 | 7394 | 4.65 | up | up | correct |
| XYL.US | Xylem Inc | 20240910 | 0 | 129.5 | 130.03 | 128.61 | 129.82 | 797200 | 129.82 | up | down | incorrect |
| YALA.US | Yalla Group Limited | 20240910 | 0 | 4.1 | 4.125 | 4 | 4.09 | 470612 | 4.09 | down | down | correct |
| YCBD.US | PA | 20240910 | 0 | 0.53 | 0.62 | 0.52 | 0.61 | 4686 | 0.61 | up | up | correct |
| YELP.US | Yelp Inc | 20240910 | 0 | 33.68 | 33.76 | 33 | 33.02 | 674300 | 33.02 | down | down | correct |
| YETI.US | YETI Holdings Inc | 20240910 | 0 | 36.27 | 36.41 | 35.41 | 36.07 | 1681400 | 36.07 | down | down | correct |
| YEXT.US | Yext Inc | 20240910 | 0 | 6.4 | 6.51 | 6.38 | 6.4 | 997600 | 6.4 | |||
| YMM.US | Full Truck Alliance Co. Ltd. | 20240910 | 0 | 7.12 | 7.195 | 7.06 | 7.1 | 2347500 | 7.1 | down | down | correct |
| YOU.US | Clear Secure Inc. | 20240910 | 0 | 30.53 | 31.0129 | 30.16 | 30.29 | 2193201 | 30.29 | down | down | correct |
| YPF.US | YPF Sociedad Anónima | 20240910 | 0 | 23.25 | 23.25 | 22.11 | 22.72 | 1669600 | 22.72 | down | down | correct |
| YRD.US | Yiren Digital Ltd | 20240910 | 0 | 4.47 | 4.49 | 4.37 | 4.4 | 79120 | 4.2304 | down | down | correct |
| YSG.US | Yatsen Holding Limited | 20240910 | 0 | 3.48 | 3.68 | 3.375 | 3.53 | 255000 | 3.53 | up | up | correct |
| YUM.US | Yum! Brands Inc | 20240910 | 0 | 133.07 | 134.17 | 132.81 | 132.89 | 2174338 | 132.89 | down | down | correct |
| YUMC.US | Yum China Holdings Inc | 20240910 | 0 | 34.09 | 34.375 | 33.85 | 33.99 | 1894100 | 33.99 | down | down | correct |
| ZBH.US | Zimmer Biomet Holdings Inc | 20240910 | 0 | 104.71 | 105.31 | 103.99 | 105.16 | 1635417 | 104.9268 | up | up | correct |
| ZEPP.US | Zepp Health Corporation | 20240910 | 0 | 0.84 | 0.84 | 0.78 | 0.7922 | 25650 | 3.1688 | down | up | incorrect |
| ZETA.US | Zeta Global Holdings Corp. | 20240910 | 0 | 25.76 | 25.905 | 24.6 | 24.98 | 2698100 | 24.98 | down | up | incorrect |
| ZH.US | Zhihu Inc | 20240910 | 0 | 3.36 | 3.38 | 3.29 | 3.32 | 92400 | 3.32 | down | down | correct |
| ZIM.US | ZIM Integrated Shipping Services Ltd | 20240910 | 0 | 16.4 | 16.48 | 15.9005 | 16.4 | 3803064 | 16.4 | |||
| ZIP.US | ZipRecruiter Inc | 20240910 | 0 | 9.02 | 9.11 | 8.81 | 8.97 | 500600 | 8.97 | down | down | correct |
| ZTO.US | ZTO Express (Cayman) Inc | 20240910 | 0 | 21.85 | 22.16 | 21.6 | 21.78 | 2504719 | 21.78 | down | down | correct |
| ZTR.US | Virtus Total Return Fund Inc | 20240910 | 0 | 6.04 | 6.05 | 5.99 | 6.05 | 297658 | 5.9501 | up | down | incorrect |
| ZTS.US | Zoetis Inc | 20240910 | 0 | 191.73 | 192.77 | 187.82 | 191.36 | 2675674 | 191.36 | down | down | correct |
| ZUO.US | Zuora Inc | 20240910 | 0 | 8.56 | 8.63 | 8.365 | 8.54 | 1084000 | 8.54 | down | down | correct |
| ZVIA.US | Zevia PBC | 20240910 | 0 | 0.95 | 1.08 | 0.95 | 1.06 | 78200 | 1.06 | up | up | correct |
| ZWS.US | Zurn Water Solutions Corp | 20240910 | 0 | 32.1 | 32.8 | 31.8 | 32.72 | 2163375 | 32.72 | up | up | correct |
| ZYME.US | Zymeworks Inc | 20240910 | 0 | 11.67 | 12.1 | 11.64 | 12.025 | 595000 | 12.025 | up | up | correct |
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