CollectAI

close-nyse_etfs

2023/07/11

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20230711 0 24.648 24.648 24.61 24.61 300 24.61 down down correct
AAAU.US Goldman Sachs Physical Gold ETF 20230711 0 19.15 19.18 19.12 19.16 617000 19.16 up up correct
ABEQ.US Absolute Core Strategy ETF 20230711 0 27.96 28.021 27.93 28.021 1300 28.021 up up correct
ACES.US ALPS Clean Energy ETF 20230711 0 47.12 47.525 46.68 47.2 235700 47.2 up up correct
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20230711 0 26.85 27.0702 26.85 27.0624 4963 27.0624 up up correct
ACTV.US Two Roads Shared Trust 20230711 0 32.05 32.27 32.05 32.257 12200 32.257 up up correct
ACVF.US ETF Opportunities Trust 20230711 0 33.78 33.865 33.648 33.865 5600 33.865 up up correct
ACWF.US iShares MSCI Global Multifactor ETF 20230711 0 35.2026 35.3033 35.2026 35.3033 2354 35.3033 up up correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20230711 0 13.55 13.55 13.55 13.55 100 13.55
AEMB.US American Century Emerging Markets Bond ETF 20230711 0 37.24 37.24 37.24 37.24 100 37.24
AFK.US VanEck Vectors Africa Index ETF 20230711 0 14.89 14.9 14.77 14.85 3000 14.85 down up incorrect
AFLG.US First Trust Active Factor Large Cap ETF 20230711 0 25.525 25.525 25.525 25.525 0 25.525
AFMC.US First Trust Active Factor Mid Cap ETF 20230711 0 25.07 25.188 25.07 25.188 100 25.188 up up correct
AFSM.US First Trust Active Factor Small Cap ETF 20230711 0 24.886 24.886 24.886 24.886 0 24.886
AFTY.US Pacer Funds Trust 20230711 0 14.91 14.972 14.9 14.972 600 14.972 up down incorrect
AGG.US iShares Core U.S. Aggregate Bond ETF 20230711 0 96.94 97.1 96.86 97.01 5978500 97.01 up down incorrect
AGGY.US WisdomTree Trust 20230711 0 42.75 42.838 42.729 42.8 92500 42.8 up down incorrect
AGOV.US Gavekal Asia Pacific Government Bond ETF 20230711 0 75.7 77.49 74.84 75.17 5800 75.17 down down correct
AGOX.US Adaptive Growth Opportunities ETF 20230711 0 23.31 23.54 23.31 23.5 15600 23.5 up down incorrect
AGQ.US ProShares Trust II 20230711 0 27.81 27.98 27.51 27.73 430700 27.73 down down correct
AGZ.US iShares Agency Bond ETF 20230711 0 106.45 106.55 106.38 106.55 21400 106.55 up up correct
AHYB.US American Century ETF Trust 20230711 0 43.69 43.782 43.68 43.782 1500 43.782 up up correct
AIEQ.US AI Powered Equity ETF 20230711 0 31.75 32.05 31.73 32.043 13300 32.043 up down incorrect
ALTL.US Pacer Funds Trust 20230711 0 38.07 38.37 38.02 38.31 86750 38.31 up up correct
AMAX.US Starboard Investment Trust 20230711 0 7.681 7.704 7.681 7.7 2600 7.7 up up correct
AMJ.US JPMorgan Alerian MLP Index ETN 20230711 0 23.24 23.36 23.2 23.31 167100 23.31 up up correct
AMLP.US ALPS ETF Trust 20230711 0 39.92 40.16 39.84 40.08 967400 40.08 up up correct
AMNA.US ETRACS Alerian Midstream Energy Index ETN 20230711 0 37.535 37.535 37.535 37.535 0 36.9813
AMND.US ETRACS Alerian Midstream Energy High Dividend Index ETN 20230711 0 38.605 38.605 38.605 38.605 0 37.9289
AMOM.US QRAFT AI 20230711 0 31.4 31.516 31.4 31.516 1300 31.516 up up correct
AMTR.US ETRACS Alerian Midstream Energy Total Return Index ETN 20230711 0 49.213 49.213 49.213 49.213 0 49.213
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20230711 0 14.678 14.678 14.678 14.678 0 14.678
AMZA.US InfraCap MLP ETF 20230711 0 33.92 34.325 33.89 34.29 28500 34.29 up up correct
ANEW.US ProShares Trust 20230711 0 36.42 36.865 36.42 36.865 1000 36.865 up up correct
AOA.US iShares Trust 20230711 0 65.42 65.68 65.26 65.68 175500 65.68 up down incorrect
AOK.US iShares Core Conservative Allocation ETF 20230711 0 34.9 34.94 34.84 34.91 212900 34.91 up up correct
AOM.US iShares Core Moderate Allocation ETF 20230711 0 39.92 40.02 39.84 40.02 143600 40.02 up up correct
AOR.US iShares Trust 20230711 0 50.69 51 50.64 51 221100 51 up up correct
ARB.US AltShares Trust 20230711 0 25.48 25.59 25.46 25.59 2800 25.59 up down incorrect
ARGT.US Global X Funds 20230711 0 44.21 44.85 44.17 44.84 24800 44.84 up up correct
ARKF.US ARK ETF Trust 20230711 0 21.52 22.28 21.48 22.15 762300 22.15 up up correct
ARKK.US ARK ETF Trust 20230711 0 45.64 47.3 45.505 47.05 24449000 47.05 up up correct
ARKW.US ARK Next Generation Internet ETF 20230711 0 60.81 63.27 60.65 62.87 666200 62.87 up up correct
ARMR.US Armor US Equity Index ETF 20230711 0 22.72 22.762 22.665 22.762 4400 22.762 up down incorrect
ASEA.US Global X Funds 20230711 0 14.6 14.64 14.55 14.6 6400 14.6
ASHR.US DBX ETF Trust 20230711 0 27.07 27.14 27.01 27.13 3031800 27.13 up up correct
ASHS.US Xtrackers Harvest CSI 500 China 20230711 0 30.14 30.24 30.14 30.24 500 30.24 up up correct
ASHX.US Xtrackers MSCI China A Inclusion Equity ETF 20230711 0 20.81 20.81 20.81 20.81 100 20.81
ASPY.US ASYMshares® ASYMmetric 500 ETF 20230711 0 26.298 26.298 26.298 26.298 200 26.298
ATFV.US Alger 35 ETF 20230711 0 15.49 15.66 15.49 15.638 9100 15.638 up up correct
AUSF.US Global X Funds 20230711 0 31.86 32.11 31.86 32.11 8100 32.11 up down incorrect
AVDE.US American Century ETF Trust 20230711 0 56.98 57.31 56.89 57.28 129400 57.28 up up correct
AVDV.US American Century ETF Trust 20230711 0 58.27 58.74 58.21 58.74 195100 58.74 up up correct
AVEM.US American Century ETF Trust 20230711 0 53.9 54.17 53.74 54.13 165900 54.13 up up correct
AVES.US Avantis® Emerging Markets Value ETF 20230711 0 43.67 43.89 43.62 43.89 30700 43.89 up down incorrect
AVIG.US Avantis Core Fixed Income ETF 20230711 0 40.85 40.92 40.81 40.88 73500 40.88 up up correct
AVIV.US Avantis International Large Cap 20230711 0 48.285 48.598 48.285 48.598 13300 48.598 up up correct
AVLV.US American Century ETF Trust 20230711 0 53.37 53.84 53.26 53.8 80200 53.8 up up correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20230711 0 45.95 45.98 45.91 45.93 6700 45.93 down down correct
AVRE.US AVRE 20230711 0 41.3 41.69 41.18 41.669 22200 41.669 up up correct
AVSF.US American Century ETF Trust 20230711 0 45.7 45.72 45.685 45.705 23300 45.705 up up correct
AVUS.US American Century ETF Trust 20230711 0 75.15 75.665 75.053 75.58 141400 75.58 up up correct
AVUV.US American Century ETF Trust 20230711 0 78.42 79.22 78.25 79.13 355700 79.13 up up correct
AWAY.US ETFMG Travel Tech ETF 20230711 0 17.43 17.684 17.4 17.682 26300 17.682 up down incorrect
AZAA.US AllianzIM U.S. Large Cap Buffer10 Apr ETF 20230711 0 31.285 31.3575 31.23 31.35 9676 31.35 up up correct
AZAJ.US AllianzIM U.S. Large Cap Buffer10 Jan ETF 20230711 0 28.6253 28.7259 28.6201 28.7259 3884 28.7259 up up correct
AZAL.US AllianzIM U.S. Large Cap Buffer10 Jul ETF 20230711 0 31.44 31.49 31.33 31.4857 40210 31.4857 up up correct
AZAO.US AllianzIM U.S. Large Cap Buffer10 Oct ETF 20230711 0 32.1423 32.2416 32.1423 32.2416 5887 32.2416 up up correct
AZBA.US AllianzIM U.S. Large Cap Buffer20 Apr ETF 20230711 0 28.16 28.1699 28.0701 28.11 206899 28.11 down down correct
AZBJ.US AllianzIM U.S. Large Cap Buffer20 Jan ETF 20230711 0 28.824 28.83 28.8 28.83 3600 28.83 up up correct
AZBL.US AllianzIM U.S. Large Cap Buffer20 Jul ETF 20230711 0 29.72 29.72 29.5801 29.6948 92321 29.6948 down up incorrect
AZBO.US AllianzIM U.S. Large Cap Buffer20 Oct ETF 20230711 0 30.4 30.435 30.38 30.435 14356 30.435 up up correct
BAB.US Invesco Exchange 20230711 0 26.16 26.25 26.16 26.2 106300 26.2 up up correct
BAL.US iPath Series B Bloomberg Cotton Subindex Total Return ETN 20230711 0 61 61 61 61 0 61
BAR.US GraniteShares Gold Trust 20230711 0 19.13 19.151 19.09 19.12 612900 19.12 down down correct
BATT.US Amplify ETF Trust 20230711 0 13.47 13.55 13.45 13.54 44700 13.54 up up correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20230711 0 24.27 24.35 24.21 24.345 1000 24.345 up up correct
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20230711 0 79.955 80.521 79.81 80.521 7800 80.521 up up correct
BBP.US ETFis Series Trust I 20230711 0 52.62 52.828 52.62 52.828 400 52.828 up up correct
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20230711 0 57.75 57.96 57.75 57.96 800 57.96 up up correct
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20230711 0 32.34 32.52 32.331 32.52 34500 32.52 up up correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20230711 0 20.44 20.58 20.432 20.58 189900 20.58 up up correct
BCIM.US abrdn ETFs 20230711 0 21.7 21.71 21.64 21.675 1700 21.675 down down correct
BCM.US iPath Pure Beta Broad Commodity ETN 20230711 0 42.865 42.865 42.865 42.865 0 42.865
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20230711 0 30.55 31 30.5 30.94 4900 29.7798 up down incorrect
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20230711 0 17.955 17.98 17.93 17.953 5500 17.5267 down down correct
BDRY.US ETF Managers Group Commodity Trust I 20230711 0 5.2 5.29 4.95 5.22 228000 5.22 up down incorrect
BECO.US BlackRock Future Climate and Sustainable Economy ETF 20230711 0 21.46 21.488 21.46 21.488 200 21.488 up up correct
BEDZ.US AdvisorShares Hotel ETF 20230711 0 26.02 26.104 26.02 26.104 2600 26.104 up up correct
BERZ.US MicroSectors™ Solactive FANG & Innovation 20230711 0 7.41 7.6 7.31 7.33 301000 7.33 down down correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20230711 0 17.89 18.14 17.89 18.14 33000 18.14 up up correct
BFOR.US Barron's 400 ETF 20230711 0 57.61 57.77 57.5 57.76 2000 57.76 up up correct
BFTR.US BlackRock Future Innovators ETF 20230711 0 28.7 28.885 28.7 28.885 300 28.885 up up correct
BIBL.US Northern Lights Fund Trust IV 20230711 0 33.16 33.37 33.104 33.35 32500 33.35 up up correct
BIDS.US BIDS 20230711 0 14.415 14.415 14.415 14.415 10822457 14.415
BIL.US SPDR Bloomberg Barclays 1 20230711 0 91.55 91.56 91.55 91.55 5569134 91.55
BILS.US SPDR Series Trust 20230711 0 99.14 99.16 99.14 99.15 260400 99.15 up down incorrect
BITO.US ProShares Bitcoin Strategy ETF 20230711 0 16.27 16.515 16.2 16.4 8862600 16.4 up up correct
BITQ.US Exchange Traded Concepts Trust 20230711 0 9.75 9.98 9.56 9.96 261000 9.96 up up correct
BIV.US Vanguard Intermediate 20230711 0 74.34 74.48 74.28 74.41 1232900 74.41 up up correct
BIZD.US VanEck Vectors BDC Income ETF 20230711 0 15.14 15.22 15.13 15.22 305300 15.22 up up correct
BKAG.US BNY Mellon Core Bond ETF 20230711 0 41.47 41.55 41.46 41.515 121600 41.515 up up correct
BKEM.US BNY Mellon ETF Trust 20230711 0 55.436 55.731 55.34 55.731 3300 55.731 up up correct
BKF.US iShares MSCI BRIC ETF 20230711 0 34.17 34.56 34.04 34.4 11700 34.4 up up correct
BKHY.US BNY Mellon High Yield Beta ETF 20230711 0 46 46.07 45.95 46.06 19000 46.06 up down incorrect
BKIE.US BNY Mellon International Equity ETF 20230711 0 67.329 67.63 67.125 67.602 21700 67.602 up up correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20230711 0 82.26 82.64 81.94 82.54 35300 82.54 up down incorrect
BKLN.US Invesco Exchange 20230711 0 21.05 21.09 21.02 21.08 4235100 21.08 up up correct
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20230711 0 85 85.91 85 85.854 9600 85.854 up up correct
BKSB.US BNY Mellon ETF Trust 20230711 0 46.86 46.875 46.85 46.875 1200 46.875 up up correct
BKSE.US BNY Mellon ETF Trust 20230711 0 86 86.944 86 86.944 2000 86.944 up up correct
BKUI.US BNY Mellon ETF Trust 20230711 0 49.05 49.05 49.05 49.05 2500 49.05
BLES.US Northern Lights Fund Trust IV 20230711 0 33.37 33.68 33.35 33.68 13600 33.68 up up correct
BLHY.US Virtus ETF Trust II 20230711 0 21.04 21.04 21.04 21.04 100 21.04
BLOK.US Amplify Transformational Data Sharing ETF 20230711 0 24.82 25.26 24.69 25.21 162400 25.21 up up correct
BLV.US Vanguard Long 20230711 0 72.91 73.17 72.71 73.01 386300 73.01 up up correct
BMED.US BlackRock Future Health ETF 20230711 0 24.595 24.595 24.595 24.595 100 24.595
BNDC.US FlexShares Core Select Bond Fund 20230711 0 21.86 21.88 21.83 21.87 6700 21.87 up up correct
BNDD.US BNDD 20230711 0 15.92 15.979 15.85 15.94 411200 15.94 up down incorrect
BNE.US ETF Series Solutions 20230711 0 26.01 26.078 26 26.078 500 26.078 up up correct
BNKD.US MicroSectors U.S. Big Banks Index 20230711 0 11.65 11.88 11.32 11.38 97200 11.38 down up incorrect
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20230711 0 15.98 16.45 15.67 16.32 771000 16.32 up up correct
BNO.US United States Brent Oil Fund LP 20230711 0 26.5 26.9 26.44 26.89 447100 26.89 up up correct
BOAT.US SonicShares Global Shipping ETF 20230711 0 26.97 27.2 26.84 27.2 2400 27.2 up up correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20230711 0 63.77 66.4 63.43 65.45 2834000 65.45 up up correct
BOND.US PIMCO Active Bond Exchange 20230711 0 90.47 90.61 90.38 90.55 330100 90.55 up down incorrect
BOUT.US Innovator ETFs Trust 20230711 0 32.26 32.34 32.26 32.34 800 32.34 up down incorrect
BRF.US VanEck Vectors ETF Trust 20230711 0 17.64 18.01 17.44 18.01 8300 18.01 up up correct
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20230711 0 81.7 85.44 80.61 85.14 68700 85.14 up down incorrect
BSEA.US BSEA 20230711 0 19.791 19.791 19.791 19.791 100 19.791
BSV.US Vanguard Short 20230711 0 75.31 75.37 75.29 75.32 1702100 75.32 up up correct
BTAL.US AGFiQ U.S. Market Neutral Anti 20230711 0 18.52 18.52 18.21 18.31 380900 18.31 down down correct
BTEK.US BlackRock Future Tech ETF 20230711 0 21.707 21.75 21.64 21.75 4600 21.75 up up correct
BUL.US Pacer US Cash Cows Growth ETF 20230711 0 34.6 35.09 34.6 35.084 2700 35.084 up up correct
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20230711 0 71.31 72.28 69.53 72.11 91500 72.11 up up correct
BUZZ.US VanEck Vectors ETF Trust 20230711 0 16.72 17.051 16.72 17.02 29100 17.02 up up correct
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20230711 0 22.48 22.54 22.45 22.51 81800 22.51 up up correct
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20230711 0 26.93 27 26.84 26.95 86800 26.95 up up correct
BYLD.US iShares Yield Optimized Bond ETF 20230711 0 21.74 21.766 21.74 21.766 1400 21.766 up up correct
BYTE.US Listed Funds Trust 20230711 0 9.655 9.655 9.655 9.655 100 9.655
BZQ.US ProShares Trust 20230711 0 14.3 14.49 13.72 13.72 19100 13.72 down up incorrect
CANE.US Teucrium Sugar 20230711 0 12.88 13.02 12.87 13.02 22300 13.02 up up correct
CAPE.US Barclays ETN+ Shiller Capet ETN 20230711 0 24.28 24.54 24.28 24.49 59900 24.49 up up correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20230711 0 21.802 21.802 21.791 21.8 1300 21.8 down down correct
CBSE.US Listed Funds Trust 20230711 0 23.78 23.873 23.78 23.873 400 23.873 up up correct
CCOR.US Core Alternative ETF 20230711 0 27.54 27.609 27.49 27.59 61000 27.59 up up correct
CCRV.US iShares Commodity Curve Carry Strategy ETF 20230711 0 19.651 19.85 19.641 19.85 1700 19.85 up up correct
CEF.US Sprott Physical Gold and Silver Trust 20230711 0 18.11 18.13 18.02 18.03 532700 18.03 down down correct
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20230711 0 19.5 19.54 19.476 19.514 2800 19.2671 up up correct
CEW.US WisdomTree Emerging Currency Strategy Fund 20230711 0 17.66 17.7 17.66 17.7 600 17.7 up up correct
CGW.US Invesco Exchange 20230711 0 50.87 51.26 50.87 51.23 27700 51.23 up up correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20230711 0 18.06 18.13 17.96 18.12 48800 18.12 up up correct
CHGX.US ETF Series Solutions 20230711 0 31.08 31.26 31.08 31.26 8800 31.26 up up correct
CHIC.US Global X MSCI China Comm Services ETF 20230711 0 15.2 15.37 15.2 15.37 800 15.37 up up correct
CHIE.US Global X MSCI China Energy ETF 20230711 0 14.52 14.65 14.52 14.6 1900 14.6 up up correct
CHIH.US Global X MSCI China Health Care ETF 20230711 0 14.06 14.06 14.06 14.06 600 14.06
CHII.US Global X MSCI China Industrials ETF 20230711 0 12.15 12.2 12.15 12.2 100 12.2 up down incorrect
CHIK.US Global X MSCI China Information Technology ETF 20230711 0 16.46 16.484 16.46 16.484 300 16.484 up down incorrect
CHIM.US Global X MSCI China Materials ETF 20230711 0 16.05 16.05 16.04 16.04 300 16.04 down down correct
CHIQ.US Global X MSCI China Consumer Disc ETF 20230711 0 18.68 18.85 18.53 18.81 87500 18.81 up up correct
CHIR.US Global X Funds 20230711 0 17.28 17.322 17.258 17.322 1200 17.322 up up correct
CHIS.US Global X MSCI China Consumer Staples ETF 20230711 0 19.37 19.37 19.308 19.308 400 19.308 down down correct
CHIU.US Global X MSCI China Utilities ETF 20230711 0 13.969 13.969 13.969 13.969 100 13.969
CHIX.US Global X MSCI China Financials ETF 20230711 0 11.65 11.68 11.65 11.68 1400 11.68 up up correct
CLDL.US Direxion Daily Cloud Computing Bull 2X Shares 20230711 0 8.7 8.85 8.63 8.84 10000 8.84 up up correct
CLNR.US IndexIQ ETF Trust 20230711 0 22.8 22.8 22.8 22.8 100 22.8
CLSA.US Cabana Target Leading Sector Aggressive ETF 20230711 0 18.67 18.74 18.65 18.74 11700 18.74 up down incorrect
CLSC.US Cabana Target Leading Sector Conservative ETF 20230711 0 19.38 19.483 19.38 19.483 12800 19.483 up up correct
CLSM.US Cabana Target Leading Sector Moderate ETF 20230711 0 20.097 20.17 20.097 20.17 52400 20.17 up up correct
CLTL.US Invesco Exchange 20230711 0 105.6 105.6 105.58 105.58 98800 105.58 down down correct
CMBS.US iShares Trust 20230711 0 45.37 45.64 45.24 45.64 21900 45.64 up down incorrect
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20230711 0 50.24 50.49 50.18 50.44 15600 50.44 up down incorrect
CMF.US iShares Trust 20230711 0 56.65 56.7 56.62 56.69 128500 56.69 up up correct
CN.US Xtrackers MSCI All China Equity ETF 20230711 0 27.74 27.74 27.74 27.74 100 27.74
CNBS.US Amplify ETF Trust 20230711 0 4 4.09 4 4.09 20500 4.09 up up correct
CNRG.US SPDR Kensho Clean Power ETF 20230711 0 84.59 85 83.6 84.95 6500 84.95 up down incorrect
CNXT.US VanEck Vectors ChinaAMC SME 20230711 0 28.4 28.502 28.4 28.502 300 28.502 up down incorrect
COM.US Direxion Shares ETF Trust 20230711 0 29.5 29.54 29.48 29.52 61800 29.52 up down incorrect
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20230711 0 20.93 21.06 20.91 21.055 20000 21.055 up up correct
COPX.US Global X Copper Miners ETF 20230711 0 38.01 38.14 37.87 38.12 192100 38.12 up down incorrect
CORN.US Teucrium Commodity Trust 20230711 0 22.63 22.66 22.46 22.55 58600 22.55 down up incorrect
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20230711 0 93.64 93.87 93.61 93.83 105700 93.83 up up correct
COW.US iPath Series B Bloomberg Livestock Subindex Total Return ETN 20230711 0 39.8705 39.8705 39.8705 39.8705 1225 39.8705
CPER.US United States Copper Index Fund LP 20230711 0 23.44 23.44 23.14 23.26 43800 23.26 down down correct
CPI.US IQ Real Return ETF 20230711 0 25.27 25.27 25.27 25.27 200 25.27
CQQQ.US Invesco China Technology ETF 20230711 0 39.79 40.08 39.55 40.01 74400 40.01 up up correct
CRAK.US VanEck Vectors ETF Trust 20230711 0 30.84 31.25 30.84 31.235 6200 31.235 up up correct
CRBN.US iShares Trust 20230711 0 155 155.838 154.796 155.838 7600 155.838 up down incorrect
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20230711 0 7.25 7.51 7.08 7.51 55700 7.51 up down incorrect
CRUZ.US Defiance Hotel Airline and Cruise ETF 20230711 0 22.08 22.225 21.8 22.098 129000 22.098 up up correct
CSD.US Invesco S&P Spin 20230711 0 57.85 58.19 57.85 58.19 1100 58.19 up up correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20230711 0 33.92 34.12 33.92 34.12 400 34.12 up up correct
CURE.US Direxion Shares ETF Trust 20230711 0 93.74 94.53 92.56 93.79 29600 93.79 up up correct
CUT.US Invesco MSCI Global Timber ETF 20230711 0 29.7 29.93 29.7 29.93 2300 29.93 up up correct
CVY.US Invesco Zacks Multi 20230711 0 21.66 21.8 21.66 21.79 6100 21.79 up down incorrect
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20230711 0 70.37 70.76 70.33 70.66 491700 70.66 up up correct
CWEB.US Direxion Shares ETF Trust 20230711 0 37.78 38.6 36.91 38.45 425400 38.45 up up correct
CWI.US SPDR MSCI ACWI ex 20230711 0 25.88 26 25.81 25.99 200200 25.99 up up correct
CWS.US AdvisorShares Focused Equity ETF 20230711 0 53.68 53.99 53.34 53.99 6700 53.99 up up correct
CYA.US CYA 20230711 0 5.91 5.95 5.84 5.84 29000 5.84 down down correct
CYB.US WisdomTree Chinese Yuan Strategy Fund 20230711 0 24.32 24.36 24.22 24.31 6000 24.31 down down correct
CZA.US Invesco Zacks Mid 20230711 0 89.13 90.01 89.13 90.01 3600 90.01 up up correct
DAT.US ProShares Big Data Refiners ETF 20230711 0 29.92 29.92 29.254 29.704 3000 29.704 down down correct
DBA.US Invesco DB Multi 20230711 0 21.27 21.42 21.23 21.39 814400 21.39 up up correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20230711 0 28.44 28.53 28.43 28.53 6100 28.53 up down incorrect
DBB.US Invesco DB Multi 20230711 0 17.94 18.01 17.92 17.98 36500 17.98 up up correct
DBC.US Invesco DB Commodity Index Tracking Fund 20230711 0 23.18 23.32 23.12 23.3 457800 23.3 up up correct
DBE.US Invesco DB Energy Fund 20230711 0 20.4 20.67 20.4 20.65 19400 20.65 up down incorrect
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20230711 0 34.4 34.49 34.34 34.49 406100 34.49 up down incorrect
DBEH.US iM DBi Hedge Strategy ETF 20230711 0 26.79 27.16 26.79 26.816 42600 26.816 up up correct
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20230711 0 22.48 22.68 22.45 22.68 7100 22.68 up up correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20230711 0 35.26 35.36 35.19 35.33 43600 35.33 up up correct
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20230711 0 39.48 39.652 39.48 39.652 3200 39.652 up up correct
DBGR.US Xtrackers MSCI Germany Hedged Equity ETF 20230711 0 30.22 30.22 30.22 30.22 100 30.22
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20230711 0 57.04 57.26 56.93 57.14 26700 57.14 up up correct
DBLV.US AdvisorShares DoubleLine Value Equity ETF 20230711 0 96.0914 96.2989 96.0914 96.2989 245 96.2989 up up correct
DBMF.US iM DBi Managed Futures Strategy ETF 20230711 0 27.37 27.4 27.3 27.4 120400 27.4 up up correct
DBO.US Invesco DB Oil Fund 20230711 0 14.62 14.82 14.59 14.81 381800 14.81 up down incorrect
DBP.US Invesco DB Precious Metals Fund 20230711 0 49.75 49.79 49.68 49.73 12300 49.73 down down correct
DDM.US ProShares Ultra Dow30 20230711 0 66.14 66.97 65.84 66.9 316300 66.9 up up correct
DEED.US First Trust TCW Securitized Plus ETF 20230711 0 21.005 21.04 20.99 20.99 20100 20.99 down down correct
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20230711 0 27.18 27.192 27.18 27.192 200 27.192 up up correct
DEEP.US Roundhill Acquirers Deep Value ETF 20230711 0 33.349 33.408 33.27 33.408 900 33.408 up up correct
DEF.US Invesco Defensive Equity ETF 20230711 0 68.75 69.17 68.75 69.15 11700 69.15 up up correct
DEM.US WisdomTree Trust 20230711 0 37.92 38.09 37.85 38.06 370400 38.06 up up correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20230711 0 28.87 29.17 28.83 29.11 78200 29.11 up up correct
DEUS.US Xtrackers Russell US Multifactor ETF 20230711 0 45.015 45.3 45.015 45.297 6300 45.297 up up correct
DEW.US WisdomTree Global High Dividend Fund 20230711 0 46.22 46.57 46.22 46.57 2300 46.57 up up correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20230711 0 27.11 27.29 27.05 27.27 1445800 27.27 up up correct
DFAE.US Dimensional ETF Trust 20230711 0 23.58 23.67 23.478 23.67 409000 23.67 up up correct
DFAI.US Dimensional International Core Equity Market ETF 20230711 0 27.03 27.175 26.98 27.17 578400 27.17 up up correct
DFAS.US Dimensional U.S. Small Cap ETF 20230711 0 54.99 55.448 54.99 55.43 152700 55.43 up up correct
DFAT.US Dimensional U.S. Targeted Value ETF 20230711 0 46.81 47.24 46.752 47.16 174100 47.16 up down incorrect
DFAU.US Dimensional US Core Equity Market ETF 20230711 0 30.86 31.055 30.81 31.02 348800 31.02 up up correct
DFCF.US Dimensional ETF Trust 20230711 0 41.46 41.51 41.395 41.5 222500 41.5 up down incorrect
DFE.US WisdomTree Europe SmallCap Dividend Fund 20230711 0 56.03 56.48 56.03 56.48 24000 56.48 up up correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20230711 0 20.8 21.616 20.63 21.54 214900 21.54 up up correct
DFIP.US Dimensional ETF Trust 20230711 0 41.005 41.005 40.89 40.915 32200 40.915 down down correct
DFIV.US DFIV 20230711 0 32.65 32.93 32.65 32.93 300900 32.93 up up correct
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20230711 0 67.57 68.01 67.55 68.01 10500 68.01 up down incorrect
DFNM.US Dimensional ETF Trust 20230711 0 47.61 47.62 47.528 47.58 56900 47.58 down down correct
DFSD.US Dimensional ETF Trust 20230711 0 46.35 46.39 46.35 46.36 93600 46.36 up up correct
DFUS.US Dimensional U.S. Equity ETF 20230711 0 47.86 48.195 47.81 48.13 113800 48.13 up up correct
DGP.US DB Gold Double Long ETN 20230711 0 40.29 40.31 40.15 40.15 3900 40.15 down down correct
DGRO.US iShares Core Dividend Growth ETF 20230711 0 51.19 51.49 51.11 51.46 1012100 51.46 up up correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20230711 0 46.97 47.21 46.84 47.13 129800 47.13 up up correct
DGT.US SPDR Series Trust 20230711 0 112.12 112.71 111.88 112.71 5800 112.71 up up correct
DGZ.US DB Gold Short ETN 20230711 0 10.1 10.1 10.1 10.1 100 10.1
DHS.US WisdomTree U.S. High Dividend Fund 20230711 0 79.53 80.43 79.47 80.41 208100 80.41 up up correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20230711 0 340.74 342.92 339.95 342.64 2483200 342.64 up up correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20230711 0 17.4 17.43 17.39 17.42 45700 17.42 up up correct
DIG.US ProShares Ultra Oil & Gas 20230711 0 35.85 37.18 35.7 37.13 81700 37.13 up up correct
DIM.US WisdomTree International MidCap Dividend Fund 20230711 0 57.62 57.92 57.58 57.91 7700 57.91 up up correct
DIV.US Global X SuperDividend U.S. ETF 20230711 0 16.69 16.88 16.66 16.88 304500 16.88 up up correct
DIVO.US Amplify ETF Trust 20230711 0 35.69 35.86 35.55 35.75 269700 35.75 up up correct
DIVS.US SmartETFs Dividend Builder ETF 20230711 0 25.16 25.191 25.04 25.18 10900 25.18 up down incorrect
DIVZ.US Listed Funds Trust 20230711 0 27.31 27.45 27.27 27.45 2500 27.45 up up correct
DJCB.US ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B 20230711 0 20.395 20.395 20.395 20.395 0 20.395
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20230711 0 42.34 42.62 42.3 42.61 34300 42.61 up up correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20230711 0 31.01 31.23 30.97 31.21 54600 31.21 up up correct
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20230711 0 63.24 63.63 63.13 63.57 53900 63.57 up up correct
DLS.US WisdomTree International SmallCap Dividend Fund 20230711 0 59.73 60.17 59.7 60.14 29900 60.14 up up correct
DMCY.US The Advisors Inner Circle Fund III 20230711 0 23.46 23.525 23.43 23.525 700 23.525 up up correct
DMDV.US ETF Series Solutions 20230711 0 22.066 22.066 22.066 22.066 100 22.066
DNL.US WisdomTree Global ex 20230711 0 35.22 35.37 35.1 35.37 69800 35.37 up down incorrect
DOG.US ProShares Short Dow30 20230711 0 32.68 32.76 32.48 32.51 516000 32.51 down down correct
DOL.US WisdomTree International LargeCap Dividend Fund 20230711 0 46.4 46.64 46.34 46.64 15300 46.64 up up correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20230711 0 42.28 42.74 42.2644 42.73 259916 42.73 up up correct
DPST.US Direxion Shares ETF Trust 20230711 0 58.24 60.5 56.68 59.97 1408600 59.97 up up correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20230711 0 13.13 13.265 12.605 12.66 2569300 12.66 down down correct
DRN.US Direxion Shares ETF Trust 20230711 0 9.79 10.04 9.64 10.02 313300 10.02 up down incorrect
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20230711 0 44.1 44.78 43.08 43.19 137500 43.19 down down correct
DRW.US WisdomTree Global ex 20230711 0 16.9 17.15 16.9 17.1208 7317 17.1208 up up correct
DSCF.US Discipline Fund ETF 20230711 0 21.575 21.63 21.575 21.622 500 21.622 up up correct
DSI.US iShares MSCI KLD 400 Social ETF 20230711 0 83.82 84.28 83.61 84.18 89800 84.18 up up correct
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20230711 0 45.17 45.61 45.17 45.57 70900 45.57 up up correct
DSTX.US ETF Series Solutions 20230711 0 22.859 22.859 22.859 22.859 100 22.859
DTD.US WisdomTree U.S. Total Dividend Fund 20230711 0 61.83 62.26 61.83 62.21 22100 62.21 up up correct
DTEC.US ALPS Disruptive Technologies ETF 20230711 0 39.24 39.395 39.155 39.395 9500 39.395 up up correct
DTH.US WisdomTree International High Dividend Fund 20230711 0 36.6 36.89 36.59 36.86 16400 36.86 up down incorrect
DUG.US ProShares UltraShort Oil & Gas 20230711 0 12.9 12.92 12.4 12.42 627600 12.42 down down correct
DUSL.US Direxion Shares ETF Trust 20230711 0 38.99 40.31 38.99 40.19 66400 40.19 up up correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20230711 0 11.98 12.13 11.78 11.99 4649400 11.99 up up correct
DVYE.US iShares Inc. 20230711 0 24.35 24.57 24.32 24.55 78100 24.55 up up correct
DWM.US WisdomTree International Equity Fund 20230711 0 49.4 49.8 49.4 49.79 33400 49.79 up up correct
DWMF.US WisdomTree International Multifactor Fund 20230711 0 24.48 24.6 24.48 24.6 900 24.6 up up correct
DWX.US SPDR S&P International Dividend ETF 20230711 0 34.11 34.28 34.08 34.27 35100 34.27 up down incorrect
DXD.US ProShares Trust 20230711 0 41.06 41.26 40.54 40.61 257600 40.61 down down correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20230711 0 80.99 81.36 80.89 81.27 655900 81.27 up up correct
DYLD.US Two Roads Shared Trust 20230711 0 22.35 22.35 22.27 22.285 14100 22.285 down down correct
DYNF.US BlackRock ETF Trust 20230711 0 35.7 35.872 35.67 35.872 11500 35.872 up up correct
DZZ.US DB Gold Double Short ETN 20230711 0 2.54 2.54 2.53 2.54 2800 2.54
EAGG.US iShares Trust 20230711 0 46.75 46.79 46.65 46.75 124700 46.75
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20230711 0 24.709 24.72 24.695 24.72 1100 24.72 up up correct
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20230711 0 28.01 28.09 27.93 28.09 1100 28.09 up up correct
EATZ.US AdvisorShares Restaurant ETF 20230711 0 21.76 21.76 21.64 21.715 900 21.715 down down correct
EBLU.US Ecofin Global Water ESG Fund 20230711 0 41.062 41.14 40.92 41.14 1600 41.14 up down incorrect
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20230711 0 21.05 21.13 21.03 21.12 159200 21.12 up down incorrect
ECLN.US First Trust EIP Carbon Impact ETF 20230711 0 24.71 24.886 24.71 24.886 9700 24.886 up up correct
ECNS.US iShares Trust 20230711 0 29.48 29.59 29.48 29.59 800 29.59 up down incorrect
ECON.US Columbia Emerging Markets Consumer ETF 20230711 0 20.8 20.86 20.79 20.86 5200 20.86 up up correct
ECOZ.US TrueShares ESG Active Opportunities ETF 20230711 0 37.519 37.519 37.519 37.519 100 37.519
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20230711 0 30.66 31.0582 30.38 31.02 57033 31.02 up up correct
EDIV.US SPDR Index Shares Funds 20230711 0 28.59 28.69 28.44 28.66 34000 28.66 up up correct
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20230711 0 21.13 21.28 21.13 21.28 2600 21.28 up up correct
EDOW.US First Trust Dow 30 Equal Weight ETF 20230711 0 29.91 30.08 29.8 30.08 44100 30.08 up up correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20230711 0 82.73 83.02 82.29 82.8 263600 82.8 up up correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20230711 0 12 12.15 11.83 11.86 308900 11.86 down up incorrect
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20230711 0 23.43 23.59 23.41 23.59 104700 23.59 up up correct
EEM.US iShares MSCI Emerging Markets ETF 20230711 0 39.66 39.84 39.49 39.82 19619000 39.82 up up correct
EEMD.US AAM S&P Emerging Markets High Dividend Value ETF 20230711 0 18.27 18.38 18.27 18.315 18300 18.315 up up correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20230711 0 13.87 14.02 13.87 14.02 31800 14.02 up up correct
EEMS.US iShares MSCI Emerging Markets Small 20230711 0 54.32 54.63 54.22 54.59 37700 54.59 up up correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20230711 0 30.12 30.33 30.096 30.31 5500 30.31 up down incorrect
EES.US WisdomTree U.S. SmallCap Earnings Fund 20230711 0 45.11 45.46 45.08 45.37 15300 45.37 up up correct
EET.US ProShares Ultra MSCI Emerging Markets 20230711 0 50.92 51.15 50.85 51.15 40900 51.15 up up correct
EEV.US ProShares Trust 20230711 0 21 21 20.88 20.88 4900 20.88 down down correct
EFA.US iShares MSCI EAFE ETF 20230711 0 71.41 71.76 71.22 71.74 12816600 71.74 up up correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20230711 0 37.013 37.15 36.89 37.15 6300 37.15 up up correct
EFIV.US SPDR S&P 500 ESG ETF 20230711 0 42.68 42.864 42.616 42.864 8900 42.864 up up correct
EFIX.US First Trust TCW Emerging Markets Debt ETF 20230711 0 15.52 15.55 15.415 15.415 1000 15.415 down up incorrect
EFO.US ProShares Ultra MSCI EAFE 20230711 0 39.85 40.24 39.85 40.24 300 40.24 up down incorrect
EFU.US ProShares UltraShort MSCI EAFE 20230711 0 9.69 9.69 9.65 9.65 1100 9.65 down down correct
EFZ.US ProShares Short MSCI EAFE 20230711 0 18.25 18.28 18.18 18.18 71700 18.18 down up incorrect
EGPT.US VanEck Vectors Egypt Index ETF 20230711 0 18.53 18.79 18.53 18.79 100 18.79 up up correct
EIDO.US iShares MSCI Indonesia ETF 20230711 0 23 23.12 23 23.04 572300 23.04 up down incorrect
EINC.US VanEck Vectors Energy Income ETF 20230711 0 63.98 64.66 63.98 64.66 500 64.66 up up correct
EIRL.US iShares Trust 20230711 0 57.57 57.83 57.54 57.77 9200 57.77 up up correct
EIS.US iShares MSCI Israel ETF 20230711 0 53.63 54.25 53.63 54.25 4800 54.25 up up correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20230711 0 28.402 28.535 28.39 28.535 2400 28.535 up down incorrect
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20230711 0 22.97 23.16 22.95 23.07 16200 23.07 up up correct
ELD.US WisdomTree Emerging Markets Local Debt Fund 20230711 0 27.79 27.79 27.52 27.61 4900 27.61 down down correct
ELQD.US iShares Trust 20230711 0 79.889 79.889 79.889 79.889 100 79.889
EMBD.US Global X Emerging Markets Bond ETF 20230711 0 21.6 21.635 20.96 21.63 70300 21.63 up up correct
EMFM.US Global X Next Emerging & Frontier ETF 20230711 0 18.53 18.53 18.45 18.51 1000 18.51 down down correct
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20230711 0 23.46 23.48 23.46 23.48 400 23.48 up down incorrect
EMLC.US VanEck Vectors ETF Trust 20230711 0 25.35 25.48 25.31 25.48 4715200 25.48 up up correct
EMLP.US First Trust North American Energy Infrastructure Fund 20230711 0 27.07 27.32 27.07 27.29 135800 27.29 up up correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20230711 0 22.87 22.91 22.87 22.91 100 22.91 up up correct
EMNT.US EMNT 20230711 0 97.66 97.68 97.66 97.67 2500 97.67 up up correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20230711 0 29.68 30.06 29.65 30.05 45000 30.05 up down incorrect
EMSG.US DBX ETF Trust 20230711 0 24.181 24.354 24.181 24.354 6300 24.354 up down incorrect
EMTY.US ProShares Trust 20230711 0 14.839 14.839 14.73 14.75 13900 14.75 down down correct
ENFR.US Alerian Energy Infrastructure ETF 20230711 0 21.83 21.97 21.79 21.95 13500 21.95 up up correct
ENTR.US EntrepreneurShares Series Trust 20230711 0 12.401 12.43 12.401 12.43 900 12.43 up down incorrect
EOCT.US Innovator ETFs Trust 20230711 0 23.6 23.6 23.6 23.6 100 23.6
EPHE.US iShares MSCI Philippines ETF 20230711 0 25.58 25.76 25.54 25.75 36700 25.75 up up correct
EPI.US WisdomTree India Earnings Fund 20230711 0 35.27 35.32 35.18 35.3 580100 35.3 up up correct
EPOL.US iShares Trust 20230711 0 19.28 19.42 19.21 19.42 450000 19.42 up up correct
EPP.US iShares MSCI Pacific ex Japan ETF 20230711 0 41.45 41.79 41.4 41.75 269500 41.75 up up correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20230711 0 46.45 46.8 46.45 46.8 18200 46.8 up up correct
EPU.US iShares MSCI Peru ETF 20230711 0 31.25 31.37 31.13 31.34 22900 31.34 up up correct
EPV.US ProShares UltraShort FTSE Europe 20230711 0 9.99 10.06 9.91 9.94 193000 9.94 down down correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20230711 0 42.19 42.62 42.15 42.61 24700 42.61 up up correct
EQL.US ALPS Equal Sector Weight ETF 20230711 0 104.08 104.77 104 104.77 10000 104.77 up up correct
EQOP.US Natixis ETF Trust II 20230711 0 31.388 31.388 31.388 31.388 0 31.388
EQUL.US IndexIQ ETF Trust 20230711 0 22.998 22.998 22.998 22.998 100 22.998
EQWL.US Invesco Exchange 20230711 0 81.23 81.9 81.14 81.79 20200 81.79 up up correct
ERM.US First Trust Exchange 20230711 0 22.99 22.99 22.99 22.99 100 22.99
ERSX.US Entrepreneurshares Series Trust 20230711 0 12.9 12.926 12.9 12.926 300 12.926 up up correct
ERTH.US Invesco Exchange 20230711 0 50.04 50.35 49.87 50.35 14200 50.35 up up correct
ERX.US Direxion Shares ETF Trust 20230711 0 55.51 57.58 55.25 57.4 1067300 57.4 up up correct
ERY.US Direxion Daily Energy Bear 2X Shares 20230711 0 30.54 30.54 29.25 29.33 303200 29.33 down down correct
ESBA.US Empire State Realty OP L.P 20230711 0 7.98 8.12 7.84 8.12 17500 8.12 up up correct
ESGA.US American Century Sustainable Equity ETF 20230711 0 54.85 55.101 54.85 55.101 6900 55.101 up up correct
ESGB.US IndexIQ Active ETF Trust 20230711 0 20.57 20.592 20.57 20.592 58200 20.592 up up correct
ESGN.US Columbia ETF Trust I 20230711 0 27.116 27.116 27.116 27.116 100 27.116
ESGS.US Columbia ETF Trust I 20230711 0 37.965 38.096 37.965 38.096 9900 38.096 up up correct
ESGY.US American Century Sustainable Growth ETF 20230711 0 41.048 41.048 41.048 41.048 0 41.048
ETHO.US Etho Climate Leadership U.S. ETF 20230711 0 53.23 53.87 53.23 53.87 8800 53.87 up up correct
EUDG.US WisdomTree Trust 20230711 0 29.99 30.11 29.95 30.104 11500 30.104 up up correct
EUM.US ProShares Short MSCI Emerging Markets 20230711 0 14.57 14.65 14.56 14.56 73200 14.56 down down correct
EUO.US ProShares Trust II 20230711 0 28.73 28.78 28.64 28.64 18300 28.64 down down correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20230711 0 21.26 21.69 21.26 21.69 9200 21.69 up down incorrect
EUSA.US iShares MSCI USA Equal Weighted ETF 20230711 0 79.22 80.03 79.22 79.95 12100 79.95 up down incorrect
EUSB.US iShares Trust 20230711 0 42.23 42.25 42.12 42.16 51100 42.16 down up incorrect
EUSC.US WisdomTree Trust 20230711 0 33.6 33.74 33.6 33.74 3200 33.74 up up correct
EVNT.US EVNT 20230711 0 9.745 9.745 9.745 9.745 100 9.745
EVX.US VanEck Vectors ETF Trust 20230711 0 161.06 161.35 160.78 161.11 43600 161.11 up up correct
EWA.US iShares MSCI Australia ETF 20230711 0 22.1 22.3 22.08 22.3 949900 22.3 up up correct
EWC.US iShares MSCI Canada ETF 20230711 0 34.35 34.51 34.31 34.45 795000 34.45 up down incorrect
EWCO.US Invesco S&P 500 Equal Weight Communication Services ETF 20230711 0 28.55 29.022 28.5 29.0094 9477 29.0094 up up correct
EWD.US iShares MSCI Sweden ETF 20230711 0 34.88 35.09 34.78 35.05 143400 35.05 up up correct
EWG.US iShares MSCI Germany ETF 20230711 0 28.04 28.19 27.98 28.19 6567500 28.19 up up correct
EWH.US iShares Inc. 20230711 0 18.89 19.02 18.84 19 4699200 19 up up correct
EWI.US iShares MSCI Italy ETF 20230711 0 31.7 31.88 31.64 31.84 352500 31.84 up up correct
EWJ.US iShares MSCI Japan ETF 20230711 0 61.5 61.83 61.39 61.82 6165800 61.82 up up correct
EWK.US iShares MSCI Belgium ETF 20230711 0 17.74 17.83 17.74 17.81 2300 17.81 up up correct
EWL.US iShares MSCI Switzerland ETF 20230711 0 45.58 45.79 45.55 45.79 775700 45.79 up up correct
EWM.US iShares MSCI Malaysia ETF 20230711 0 20.14 20.22 20.1 20.22 367800 20.22 up up correct
EWMC.US Invesco Exchange 20230711 0 91.53 92.58 91.53 92.49 11100 92.49 up up correct
EWN.US iShares MSCI Netherlands ETF 20230711 0 42.94 43.03 42.67 43.03 99100 43.03 up up correct
EWO.US iShares MSCI Austria ETF 20230711 0 20.18 20.24 20.18 20.24 10800 20.24 up up correct
EWP.US iShares MSCI Spain ETF 20230711 0 28.28 28.45 28.15 28.42 420300 28.42 up down incorrect
EWQ.US iShares MSCI France ETF 20230711 0 37.9 38.01 37.72 38.01 454800 38.01 up up correct
EWRE.US Invesco S&P 500 Equal Weight Real Estate ETF 20230711 0 31.75 32.075 31.75 32.0697 44720 32.0697 up down incorrect
EWS.US iShares MSCI Singapore ETF 20230711 0 18.46 18.59 18.4 18.59 475700 18.59 up down incorrect
EWT.US iShares MSCI Taiwan ETF 20230711 0 46.96 47.03 46.7 46.91 2293900 46.91 down down correct
EWU.US iShares MSCI United Kingdom ETF 20230711 0 31.57 31.78 31.55 31.76 2403000 31.76 up up correct
EWV.US ProShares UltraShort MSCI Japan 20230711 0 13.64 13.65 13.48 13.48 4300 13.48 down up incorrect
EWW.US iShares MSCI Mexico ETF 20230711 0 62.73 63.3 62.16 63.2 1936400 63.2 up down incorrect
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20230711 0 52.95 53.24 52.93 53.24 14300 53.24 up up correct
EWY.US iShares MSCI South Korea ETF 20230711 0 64.19 64.39 63.97 64.35 2610000 64.35 up down incorrect
EWZ.US iShares MSCI Brazil ETF 20230711 0 31.07 31.75 30.83 31.7 22390300 31.7 up up correct
EXI.US iShares Global Industrials ETF 20230711 0 119.59 120.56 119.59 120.56 2900 120.56 up up correct
EZA.US iShares MSCI South Africa ETF 20230711 0 39.44 39.91 39.44 39.9 98200 39.9 up up correct
EZJ.US ProShares Ultra MSCI Japan 20230711 0 34.65 34.89 34.63 34.89 7000 34.89 up up correct
EZM.US WisdomTree U.S. MidCap Earnings Fund 20230711 0 53.42 53.99 53.42 53.89 44800 53.89 up down incorrect
FAN.US First Trust Global Wind Energy ETF 20230711 0 17.09 17.21 17.09 17.2 17900 17.2 up down incorrect
FAS.US Direxion Shares ETF Trust 20230711 0 64.18 66.1 63.86 65.81 949100 65.81 up up correct
FAZ.US Direxion Shares ETF Trust 20230711 0 18.76 18.83 18.1802 18.27 1084304 18.27 down down correct
FBGX.US UBS AG FI Enhanced Large Cap Growth ETN 20230711 0 589.296 589.296 589.296 589.296 200 589.296
FBND.US Fidelity Total Bond ETF 20230711 0 45.03 45.05 44.91 45.05 484600 45.05 up up correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20230711 0 151.93 152.27 151.1 151.96 20000 151.96 up up correct
FCG.US First Trust Natural Gas ETF 20230711 0 23.63 24.11 23.55 24.04 238400 24.04 up up correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20230711 0 40.19 40.91 40.17 40.88 68200 40.88 up up correct
FCOR.US Fidelity Merrimack Street Trust 20230711 0 45.2 45.34 45.2 45.335 31900 45.335 up up correct
FDD.US First Trust Exchange 20230711 0 11.33 11.41 11.33 11.41 16600 11.41 up up correct
FDHY.US Fidelity High Yield Factor ETF 20230711 0 46.14 46.4 46.14 46.375 18200 46.375 up up correct
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20230711 0 73.58 74.35 73.58 74.25 56700 74.25 up up correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20230711 0 34.02 34.42 33.99 34.4 969800 34.4 up up correct
FDLO.US Fidelity Low Volatility Factor ETF 20230711 0 49.47 49.74 49.42 49.74 20200 49.74 up up correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20230711 0 56.8 56.8 56.53 56.78 3400 56.78 down down correct
FDMO.US Fidelity Momentum Factor ETF 20230711 0 47.96 48.12 47.81 48.11 5900 48.11 up up correct
FDN.US First Trust Exchange 20230711 0 164.2 167.26 164.01 166.92 418000 166.92 up down incorrect
FDRR.US Fidelity Dividend ETF for Rising Rates 20230711 0 41.41 41.7 41.41 41.7 15200 41.7 up up correct
FDVV.US Fidelity High Dividend ETF 20230711 0 39.72 40.06 39.7 40.03 242600 40.03 up up correct
FDWM.US Fidelity Covington Trust 20230711 0 19.086 19.086 19.086 19.086 200 19.086
FEDL.US FEDL 20230711 0 29.929 29.929 29.929 29.929 100 29.929
FEDM.US FEDM 20230711 0 45.525 45.525 45.525 45.525 100 45.525
FEHY.US FEHY 20230711 0 40.05 40.05 40.05 40.05 1557 40.05
FEIG.US FEIG 20230711 0 40.26 40.296 40.26 40.296 500 40.296 up up correct
FENY.US Fidelity MSCI Energy Index ETF 20230711 0 22.38 22.8 22.35 22.78 668000 22.78 up up correct
FEU.US SPDR STOXX Europe 50 ETF 20230711 0 37.97 38.1 37.87 38.1 25600 38.1 up up correct
FEUS.US FEUS 20230711 0 50.13 50.38 50.12 50.38 4400 50.38 up up correct
FEZ.US SPDR EURO STOXX 50 ETF 20230711 0 45.1 45.28 44.94 45.24 1064800 45.24 up up correct
FFIU.US Fieldstone UVA Unconstrained Medium 20230711 0 21.48 21.57 21.48 21.57 1300 21.57 up up correct
FFND.US Northern Lights Fund Trust II 20230711 0 19.34 19.34 19.24 19.299 1500 19.299 down down correct
FFTY.US Innovator ETFs Trust 20230711 0 25.68 25.74 25.39 25.57 133100 25.57 down down correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20230711 0 21.55 21.68 21.52 21.68 68300 21.68 up up correct
FHLC.US Fidelity MSCI Health Care Index ETF 20230711 0 62.06 62.19 61.78 62.08 227500 62.08 up down incorrect
FIDI.US Fidelity International High Dividend ETF 20230711 0 18.97 19.09 18.97 19.09 4800 19.09 up up correct
FIDU.US Fidelity Covington Trust 20230711 0 57.05 57.68 57.05 57.64 63400 57.64 up down incorrect
FIEE.US UBS AG FI Enhanced Europe 50 ETN 20230711 0 201.23 201.23 201.23 201.23 0 201.23
FIGB.US Fidelity Investment Grade Bond ETF 20230711 0 42.41 42.47 42.38 42.431 6200 42.431 up up correct
FIHD.US UBS AG FI Enhanced Global High Yield ETN 20230711 0 224.515 224.515 224.515 224.515 0 224.515
FILL.US iShares MSCI Global Energy Producers ETF 20230711 0 23.15 23.46 23.15 23.42 7000 23.42 up up correct
FISK.US Empire State Realty OP L.P 20230711 0 8.29 8.29 8.29 8.29 100 8.29
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20230711 0 25.53 25.61 25.5 25.58 67700 25.58 up up correct
FITE.US SPDR S&P Kensho Future Security ETF 20230711 0 48.8 49.06 48.8 49.024 52600 49.024 up up correct
FIVA.US Fidelity International Value Factor ETF 20230711 0 23.07 23.122 23.02 23.122 4400 23.122 up up correct
FIVG.US Defiance 5G Next Gen Connectivity ETF 20230711 0 33.61 33.73 33.43 33.713 37600 33.713 up down incorrect
FIW.US First Trust Exchange 20230711 0 87.96 88.52 87.96 88.36 29200 88.36 up up correct
FLAU.US Franklin FTSE Australia ETF 20230711 0 26.081 26.309 26.081 26.309 300 26.309 up up correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20230711 0 21.07 21.151 21.07 21.151 200 21.151 up up correct
FLBR.US Franklin FTSE Brazil ETF 20230711 0 18.57 19.009 18.46 18.957 14000 18.957 up up correct
FLCA.US Franklin Templeton ETF Trust 20230711 0 30.95 31.05 30.902 31.05 120600 31.05 up up correct
FLCB.US Franklin Templeton ETF Trust 20230711 0 21.16 21.21 21.148 21.169 56100 21.169 up down incorrect
FLCH.US Franklin FTSE China ETF 20230711 0 17.76 17.86 17.709 17.81 7500 17.81 up up correct
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20230711 0 20.92 20.97 20.92 20.956 3800 20.956 up down incorrect
FLEE.US Franklin FTSE Europe ETF 20230711 0 26.52 26.63 26.474 26.615 26700 26.615 up up correct
FLEH.US Franklin FTSE Europe Hedged ETF 20230711 0 23.54 23.565 23.44 23.565 2100 23.565 up down incorrect
FLFR.US Franklin FTSE France ETF 20230711 0 30.79 30.935 30.79 30.935 600 30.935 up up correct
FLGB.US Franklin FTSE United Kingdom ETF 20230711 0 23.9 24.05 23.9 24.05 45300 24.05 up up correct
FLGR.US Franklin FTSE Germany ETF 20230711 0 21.83 21.91 21.82 21.9 1000 21.9 up up correct
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20230711 0 20.56 20.591 20.56 20.58 8500 20.58 up up correct
FLHK.US Franklin FTSE Hong Kong ETF 20230711 0 19.72 19.877 19.72 19.877 500 19.877 up down incorrect
FLIN.US Franklin FTSE India ETF 20230711 0 31.05 31.118 31 31.106 41600 31.106 up down incorrect
FLIY.US Franklin FTSE Italy ETF 20230711 0 26.33 26.49 26.33 26.49 800 26.49 up down incorrect
FLJH.US Franklin Templeton ETF Trust 20230711 0 29.85 29.965 29.82 29.964 20800 29.964 up up correct
FLJP.US Franklin FTSE Japan ETF 20230711 0 26.92 27.05 26.843 27.05 243000 27.05 up up correct
FLKR.US Franklin FTSE South Korea ETF 20230711 0 21.89 21.97 21.89 21.964 7300 21.964 up up correct
FLLA.US Franklin FTSE Latin America ETF 20230711 0 22.35 22.82 22.35 22.82 4700 22.82 up up correct
FLLV.US Franklin Templeton ETF Trust 20230711 0 48.73 48.95 48.68 48.946 4000 48.946 up up correct
FLM.US First Trust Exchange 20230711 0 53.2893 53.6602 53.2893 53.6602 685 53.6602 up up correct
FLMB.US Franklin Liberty Federal Tax 20230711 0 23.6 23.63 23.58 23.58 10600 23.58 down down correct
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20230711 0 23.77 23.77 23.71 23.725 5800 23.725 down down correct
FLMX.US Franklin FTSE Mexico ETF 20230711 0 30.8 31.135 30.584 31.124 6000 31.124 up up correct
FLQD.US Franklin LibertyQ Global Dividend ETF 20230711 0 34.3 34.3948 34.26 34.3948 5539 34.3948 up up correct
FLQE.US Franklin LibertyQ Emerging Markets ETF 20230711 0 23.85 23.975 23.85 23.975 738 23.975 up down incorrect
FLQG.US Franklin LibertyQ Global Equity ETF 20230711 0 38.56 38.7744 38.56 38.7744 16307 38.7744 up up correct
FLQH.US Franklin LibertyQ International Equity Hedged ETF 20230711 0 28.88 29.0388 28.77 28.99 114437 28.99 up down incorrect
FLRG.US Fidelity Covington Trust 20230711 0 25.88 26.031 25.88 26.031 8100 26.031 up down incorrect
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20230711 0 30.58 30.59 30.56 30.58 1358500 30.58
FLRT.US Pacer Funds Trust 20230711 0 46.17 46.2 46.155 46.19 23900 46.19 up down incorrect
FLSA.US Franklin FTSE Saudi Arabia ETF 20230711 0 36.55 36.55 36.55 36.55 100 36.55
FLSP.US Franklin Liberty Systematic Style Premia ETF 20230711 0 21.795 21.814 21.71 21.814 20800 21.814 up up correct
FLSW.US Franklin FTSE Switzerland ETF 20230711 0 31.4 31.48 31.4 31.463 4700 31.463 up up correct
FLTB.US Fidelity Merrimack Street Trust 20230711 0 47.99 48.03 47.97 48.015 5600 48.015 up up correct
FLTR.US VanEck Vectors ETF Trust 20230711 0 25.16 25.18 25.15 25.15 399100 25.15 down down correct
FLTW.US Franklin FTSE Taiwan ETF 20230711 0 38.44 38.44 38.26 38.415 8300 38.415 down down correct
FLUD.US Franklin Liberty Ultra Short Bond ETF 20230711 0 24.595 24.595 24.595 24.595 100 24.595
FLZA.US Franklin FTSE South Africa ETF 20230711 0 21.05 21.05 21.05 21.05 100 21.05
FM.US iShares MSCI Frontier and Select EM ETF 20230711 0 26.14 26.3 26.14 26.29 387500 26.29 up up correct
FMAT.US Fidelity MSCI Materials Index ETF 20230711 0 46.08 46.42 46.04 46.42 37700 46.42 up up correct
FMF.US First Trust Managed Futures Strategy Fund 20230711 0 48.01 48.38 47.88 48.02 39000 48.02 up up correct
FMNY.US First Trust Exchange 20230711 0 26.525 26.525 26.525 26.525 100 26.525
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20230711 0 10.78 10.9 10.78 10.9 500 10.9 up up correct
FNCL.US Fidelity MSCI Financials Index ETF 20230711 0 47.29 47.82 47.25 47.77 69500 47.77 up down incorrect
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20230711 0 50.97 51.41 50.92 51.39 194100 51.39 up up correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20230711 0 56.68 57 56.53 56.98 12800 56.98 up up correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20230711 0 33.38 33.64 33.36 33.64 138600 33.64 up up correct
FNDE.US Schwab Strategic Trust 20230711 0 26.65 26.77 26.56 26.71 1060400 26.71 up down incorrect
FNDF.US Schwab Fundamental International Large Company Index ETF 20230711 0 31.98 32.21 31.97 32.21 864700 32.21 up up correct
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20230711 0 57.37 57.86 57.34 57.82 539700 57.82 up up correct
FNGD.US MicroSectors FANG+ Index 20230711 0 9.22 9.42 9.07 9.14 5194700 9.14 down down correct
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20230711 0 76.07 76.292 74.85 76.211 3000 76.211 up up correct
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20230711 0 37.76 38.02 37.1 37.91 23400 37.91 up up correct
FNGS.US MicroSectors FANG+ ETN 20230711 0 33.27 33.44 33.08 33.37 190700 33.37 up up correct
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20230711 0 181.98 184.57 177.68 183.73 1434000 183.73 up up correct
FORH.US ETF Opportunities Trust 20230711 0 23.604 23.604 23.575 23.575 200 23.575 down up incorrect
FOVL.US iShares Trust 20230711 0 53.92 54.063 53.92 54.063 300 54.063 up up correct
FPE.US First Trust Preferred Securities and Income ETF 20230711 0 15.96 16.04 15.96 16.03 1769800 16.03 up up correct
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20230711 0 16.85 16.96 16.85 16.92 891500 16.92 up up correct
FPX.US First Trust US Equity Opportunities ETF 20230711 0 88.89 90.49 88.76 90.47 125900 90.47 up down incorrect
FQAL.US Fidelity Quality Factor ETF 20230711 0 50.2 50.448 50.1 50.448 10700 50.448 up up correct
FREL.US Fidelity Covington Trust 20230711 0 25.31 25.63 25.27 25.62 131400 25.62 up up correct
FRI.US First Trust S&P REIT Index Fund 20230711 0 24.82 25.14 24.8 25.14 9900 25.14 up down incorrect
FRTY.US Alger Mid Cap 40 ETF 20230711 0 12.72 12.906 12.72 12.906 3100 12.906 up down incorrect
FSEC.US Fidelity Investment Grade Securitized ETF 20230711 0 41.871 41.871 41.871 41.871 100 41.871
FSIG.US First Trust Exchange 20230711 0 18.59 18.62 18.58 18.61 313600 18.61 up up correct
FSMB.US First Trust Short Duration Managed Municipal ETF 20230711 0 19.75 19.75 19.72 19.73 334200 19.73 down down correct
FSMD.US Fidelity Covington Trust 20230711 0 33.98 33.98 33.57 33.73 50400 33.73 down down correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20230711 0 45.05 45.08 44.81 45.06 77100 45.06 up up correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20230711 0 129.58 129.78 128.41 129.69 140500 129.69 up up correct
FTSD.US Franklin ETF Trust 20230711 0 89.17 89.23 89.14 89.21 3400 89.21 up up correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20230711 0 19.98 19.98 19.97 19.98 49600 19.98
FUTY.US Fidelity MSCI Utilities Index ETF 20230711 0 42.04 42.53 41.95 42.53 130300 42.53 up up correct
FVAL.US Fidelity Value Factor ETF 20230711 0 48.88 49.245 48.88 49.18 61100 49.18 up up correct
FVD.US First Trust Value Line Dividend Index Fund 20230711 0 39.79 40.07 39.79 40.04 799700 40.04 up up correct
FXA.US Invesco CurrencyShares Australian Dollar Trust 20230711 0 65.85 66.21 65.85 66.21 14000 66.21 up up correct
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20230711 0 124.15 124.3 123.93 124.25 6500 124.25 up up correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20230711 0 73.73 73.92 73.71 73.89 9000 73.89 up down incorrect
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20230711 0 56.19 57.07 56.19 56.96 54700 56.96 up up correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20230711 0 101.45 101.6 101.34 101.59 47200 101.59 up up correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20230711 0 100.81 101.2 100.81 101.18 13400 101.18 up down incorrect
FXG.US First Trust Consumer Staples AlphaDEX Fund 20230711 0 62.6 62.92 62.6 62.91 95700 62.91 up up correct
FXH.US First Trust Health Care AlphaDEX Fund 20230711 0 107.15 107.69 106.91 107.46 23500 107.46 up up correct
FXI.US iShares Trust 20230711 0 27.18 27.35 26.97 27.34 22167800 27.34 up up correct
FXL.US First Trust Technology AlphaDEX Fund 20230711 0 115.74 116.43 115.32 116.4 12400 116.4 up up correct
FXN.US First Trust Energy AlphaDEX Fund 20230711 0 15.88 16.18 15.82 16.17 1216000 16.17 up up correct
FXO.US First Trust Financials AlphaDEX Fund 20230711 0 38.23 38.69 38.1 38.62 83900 38.62 up up correct
FXP.US ProShares UltraShort FTSE China 50 20230711 0 34.32 34.53 34.04 34.04 1100 34.04 down down correct
FXU.US First Trust Utilities AlphaDEX Fund 20230711 0 31.77 32.1 31.68 32.1 68000 32.1 up up correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20230711 0 66.1 66.29 65.98 66.29 61800 66.29 up up correct
FXZ.US First Trust Exchange 20230711 0 64.67 65.18 64.45 65.11 68200 65.11 up up correct
GAL.US SPDR SSgA Global Allocation ETF 20230711 0 39.82 39.93 39.79 39.93 2900 39.93 up down incorrect
GAMR.US ETF Managers Trust 20230711 0 59.41 60.589 59.41 60.589 1500 60.589 up up correct
GAZ.US iPath Series B Bloomberg Natural Gas Subindex Total ReturnSM ETN 20230711 0 9.74 9.74 9.74 9.74 0 9.74
GBIL.US Goldman Sachs Access Treasury 0 20230711 0 99.77 99.78 99.77 99.77 442700 99.77
GBLD.US Invesco MSCI Green Building ETF 20230711 0 16.659 16.659 16.659 16.659 200 16.659
GCC.US WisdomTree Continuous Commodity Index Fund 20230711 0 17.34 17.45 17.33 17.42 38200 17.42 up up correct
GCE.US Claymore CEF GS Connect ETN 20230711 0 8 8 8 8 600 8
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20230711 0 41.0182 41.06 40.917 40.96 19616 40.96 down down correct
GDMA.US Alpha Architect ETF Trust 20230711 0 29.48 29.49 29.46 29.49 7400 29.49 up up correct
GDOC.US Goldman Sachs ETF Trust 20230711 0 32.82 32.944 32.82 32.944 300 32.944 up up correct
GDX.US VanEck Vectors Gold Miners ETF 20230711 0 30.24 30.47 30.03 30.24 14834000 30.24
GDXD.US MicroSectors Gold Miners 20230711 0 5.78 5.85 5.58 5.76 1155400 5.76 down down correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20230711 0 36.32 36.82 36.15 36.26 4522500 36.26 down down correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20230711 0 37.36 38.27 36.6 37.11 401000 37.11 down down correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20230711 0 29.88 30.05 29.81 30.05 115500 30.05 up up correct
GERM.US ETF Managers Trust 20230711 0 20.85 20.918 20.767 20.767 800 20.767 down down correct
GGRW.US Gabelli ETFs Trust 20230711 0 18.996 18.996 18.996 18.996 100 18.996
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20230711 0 42.56 42.644 42.49 42.644 10000 42.644 up up correct
GIGB.US Goldman Sachs ETF Trust 20230711 0 44.62 44.74 44.61 44.717 29600 44.717 up up correct
GII.US SPDR S&P Global Infrastructure ETF 20230711 0 53.04 53.46 53.04 53.46 7200 53.46 up down incorrect
GINN.US Goldman Sachs Innovate Equity ETF 20230711 0 49.34 49.74 49.34 49.74 26500 49.74 up up correct
GLCN.US VanEck Vectors ETF Trust 20230711 0 23.24 23.24 23.24 23.24 100 23.24
GLD.US SPDR Gold Trust 20230711 0 179.43 179.71 179.13 179.45 2819600 179.45 up up correct
GLDM.US World Gold Trust 20230711 0 38.35 38.395 38.282 38.34 405100 38.34 down down correct
GLDX.US USCF ETF Trust 20230711 0 25.46 25.46 25.14 25.23 900 25.23 down down correct
GLIF.US AGFiQ Global Infrastructure ETF 20230711 0 25.515 25.515 25.515 25.515 0 25.515
GLIN.US VanEck Vectors ETF Trust 20230711 0 36.2 36.49 36.15 36.34 4100 36.34 up up correct
GLL.US ProShares Trust II 20230711 0 28.69 28.75 28.58 28.67 109000 28.67 down down correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20230711 0 25.711 25.86 25.711 25.836 8600 25.836 up up correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20230711 0 87.55 87.71 87.42 87.5 26300 87.5 down down correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20230711 0 99.64 100.01 99.37 99.88 5200 99.88 up up correct
GNR.US SPDR S&P Global Natural Resources ETF 20230711 0 54.14 54.79 54.11 54.78 157400 54.78 up up correct
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20230711 0 16.76 16.81 16.62 16.7 30000 16.7 down down correct
GOEX.US Global X Funds 20230711 0 25.3601 25.44 25.11 25.2478 8583 25.2478 down down correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20230711 0 53.58 54.14 53.58 54.14 4000 54.14 up up correct
GREI.US Goldman Sachs ETF Trust 20230711 0 32.975 33.206 32.975 33.206 400 33.206 up up correct
GREK.US Global X MSCI Greece ETF 20230711 0 38.39 38.73 38.31 38.54 137800 38.54 up up correct
GRES.US IndexIQ ETF Trust 20230711 0 32.77 33.08 32.77 33.08 800 33.08 up up correct
GRN.US iPath Series B Carbon ETN 20230711 0 34 34.315 34 34.315 1300 34.315 up up correct
GRNB.US VanEck Vectors ETF Trust 20230711 0 23.09 23.13 23.09 23.125 2100 23.125 up up correct
GSEU.US Goldman Sachs ETF Trust 20230711 0 32.55 32.725 32.55 32.725 300 32.725 up up correct
GSFP.US Goldman Sachs Future Planet Equity ETF 20230711 0 31.77 31.889 31.77 31.889 400 31.889 up up correct
GSG.US iShares S&P GSCI Commodity 20230711 0 19.98 20.18 19.95 20.16 204600 20.16 up up correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20230711 0 30.9 31.08 30.848 31.08 207000 31.08 up up correct
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20230711 0 45.847 45.847 45.847 45.847 100 45.847
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20230711 0 34 34.043 33.92 34.043 400 34.043 up up correct
GSLC.US Goldman Sachs ETF Trust 20230711 0 86.85 87.3 86.685 87.26 299800 87.26 up up correct
GSP.US iPath S&P GSCI Total Return Index ETN 20230711 0 19.655 19.655 19.655 19.655 0 19.655
GSPY.US Gotham Enhanced 500 ETF 20230711 0 24.21 24.34 24.21 24.34 4600 24.34 up up correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20230711 0 57.96 58.4 57.96 58.36 16200 58.36 up down incorrect
GSY.US Invesco Ultra Short Duration ETF 20230711 0 49.73 49.74 49.72 49.73 155200 49.73
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20230711 0 25.43 25.73 25.39 25.72 22600 25.72 up down incorrect
GTO.US Invesco Total Return Bond ETF 20230711 0 46.07 46.13 46.006 46.11 64300 46.11 up up correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20230711 0 39.88 40.41 39.88 40.37 538200 40.37 up down incorrect
GURU.US Global X Guru Index ETF 20230711 0 37.4 37.83 37.4 37.8 1800 37.8 up up correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20230711 0 124.85 129.59 123.77 129.28 297600 129.28 up up correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20230711 0 85.42 86.46 85.42 86.45 11100 86.45 up down incorrect
GWX.US SPDR S&P International Small Cap ETF 20230711 0 30.83 30.95 30.67 30.95 22900 30.95 up up correct
GXC.US SPDR Index Shares Funds 20230711 0 74.34 74.69 73.88 74.69 53500 74.69 up up correct
GXG.US Global X MSCI Colombia ETF 20230711 0 21.15 21.3 21.1 21.3 8200 21.3 up up correct
GYLD.US Arrow Dow Jones Global Yield ETF 20230711 0 12.45 12.66 12.45 12.66 3100 12.66 up up correct
HACK.US ETF Series Solutions 20230711 0 50.52 50.845 50.359 50.73 47900 50.73 up down incorrect
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20230711 0 35.2 35.421 35 35.39 5400 35.39 up up correct
HAP.US VanEck Vectors Natural Resources ETF 20230711 0 48.29 48.84 48.29 48.77 65700 48.77 up up correct
HAUZ.US DBX ETF Trust 20230711 0 20.28 20.51 20.24 20.42 57800 20.42 up up correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20230711 0 27.49 27.64 27.49 27.64 25000 27.64 up up correct
HCOM.US Hawaiian Telcom Holdco Inc 20230711 0 15.644 15.655 15.644 15.655 500 15.655 up up correct
HDAW.US DBX ETF Trust 20230711 0 22.888 22.888 22.888 22.888 100 22.888
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20230711 0 22.71 22.845 22.7 22.83 228000 22.83 up up correct
HDG.US ProShares Hedge Replication ETF 20230711 0 48.35 48.35 48.35 48.35 200 48.35
HDGE.US AdvisorShares Ranger Equity Bear ETF 20230711 0 21.97 21.97 21.52 21.54 157200 21.54 down up incorrect
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20230711 0 11.555 11.555 11.555 11.555 100 11.4242
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20230711 0 27.99 28.144 27.99 28.13 3600 28.13 up up correct
HDRO.US ETF Series Solutions 20230711 0 8.43 8.46 8.34 8.44 31500 8.44 up up correct
HDV.US iShares Core High Dividend ETF 20230711 0 99.91 100.79 99.89 100.74 378600 100.74 up up correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20230711 0 80.4 80.72 80.29 80.64 16300 80.64 up up correct
HEQT.US Simplify Exchange Traded Funds 20230711 0 24.77 24.82 24.76 24.818 15200 24.818 up down incorrect
HEWC.US iShares Trust 20230711 0 29.86 29.86 29.86 29.86 200 29.86
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20230711 0 32.41 32.55 32.4 32.53 261300 32.53 up up correct
HEWU.US iShares Trust 20230711 0 23.96 24.01 23.96 24 7700 24 up down incorrect
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20230711 0 31.44 31.49 31.36 31.47 33900 31.47 up up correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20230711 0 23.45 23.59 23.45 23.55 296300 23.55 up up correct
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20230711 0 39.47 40.42 38.99 40.27 99900 40.27 up up correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20230711 0 3.49 3.56 3.42 3.44 2015800 3.44 down down correct
HIPS.US GraniteShares HIPS US High Income ETF 20230711 0 11.92 12 11.92 11.995 9000 11.995 up up correct
HJEN.US Direxion Hydrogen ETF 20230711 0 13.47 13.58 13.41 13.55 11800 13.55 up up correct
HKND.US Humankind Benefit Corporation 20230711 0 27.95 28.026 27.95 28.026 3200 28.026 up up correct
HLGE.US Hartford Longevity Economy ETF 20230711 0 25.4 25.496 25.4 25.496 100 25.496 up up correct
HMOP.US Hartford Municipal Opportunities ETF 20230711 0 38 38.04 37.94 37.95 93800 37.95 down down correct
HOMZ.US ETF Series Solutions 20230711 0 38.848 39.246 38.848 39.246 2600 39.246 up up correct
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20230711 0 27.62 27.8 27.62 27.79 36100 27.79 up up correct
HTAB.US Hartford Exchange 20230711 0 19.32 19.34 19.315 19.33 47500 19.33 up up correct
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20230711 0 29.95 30.15 29.944 30.143 7700 30.143 up up correct
HTRB.US Hartford Total Return Bond ETF 20230711 0 33.19 33.22 33.06 33.17 103500 33.17 down down correct
HTUS.US Exchange Traded Concepts Trust 20230711 0 32.99 33.21 32.99 33.159 6100 33.159 up down incorrect
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20230711 0 32.52 32.684 32.52 32.684 8600 32.684 up up correct
HVAL.US ALPS Hillman Active Value ETF 20230711 0 24.069 24.069 24.069 24.069 100 24.069
HYBB.US iShares BB Rated Corporate Bond ETF 20230711 0 44.362 44.507 44.35 44.507 8800 44.507 up down incorrect
HYDW.US DBX ETF Trust 20230711 0 44.785 44.92 44.785 44.906 11600 44.906 up up correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20230711 0 18.01 18.09 17.99 18.09 66000 18.09 up up correct
HYG.US iShares Trust 20230711 0 74.41 74.62 74.29 74.62 32000700 74.62 up down incorrect
HYGH.US iShares U.S. ETF Trust 20230711 0 83.29 83.39 83.11 83.317 47700 83.317 up up correct
HYGV.US FlexShares Trust 20230711 0 39.96 40.07 39.9 40.07 171700 40.07 up up correct
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20230711 0 34.19 34.27 34.14 34.26 2352300 34.26 up down incorrect
HYLD.US Exchange Listed Funds Trust 20230711 0 25.31 25.47 25.31 25.44 22000 25.44 up up correct
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20230711 0 24.8 24.88 24.72 24.8 1180200 24.8
HYS.US PIMCO 0 20230711 0 90.54 90.67 90.41 90.65 154900 90.65 up up correct
HYTR.US CP High Yield Trend ETF 20230711 0 21.005 21.005 21.005 21.005 0 20.9029
HYUP.US Xtrackers High Beta High Yield Bond ETF 20230711 0 39.219 39.331 39.219 39.331 300 39.331 up up correct
IAI.US iShares U.S. Broker 20230711 0 90.36 91.46 90.13 91.46 564100 91.46 up down incorrect
IAK.US iShares U.S. Insurance ETF 20230711 0 87.73 88.79 87.73 88.76 14000 88.76 up up correct
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20230711 0 24.606 24.74 24.606 24.67 21400 24.67 up down incorrect
IAT.US iShares U.S. Regional Banks ETF 20230711 0 34.89 35.35 34.62 35.22 508800 35.22 up up correct
IAU.US iShares Gold Trust 20230711 0 36.62 36.67 36.55 36.62 3124400 36.62
IAUM.US iShares® Gold Trust Micro 20230711 0 19.3 19.32 19.27 19.3 147100 19.3
IBD.US Northern Lights Fund Trust IV 20230711 0 22.88 23.04 22.88 23.04 56000 23.04 up up correct
IBDO.US iShares iBonds Dec 2023 Term Corporate ETF 20230711 0 25.24 25.26 25.24 25.24 475500 25.24
IBDP.US iShares iBonds Dec 2024 Term Corporate ETF 20230711 0 24.57 24.59 24.56 24.58 469600 24.58 up up correct
IBDQ.US iShares iBonds Dec 2025 Term Corporate ETF 20230711 0 24.38 24.39 24.35 24.37 263300 24.37 down down correct
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20230711 0 23.4 23.42 23.38 23.42 199700 23.42 up up correct
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20230711 0 23.36 23.37 23.31 23.37 208100 23.37 up up correct
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20230711 0 24.37 24.41 24.32 24.37 153300 24.37
IBDU.US iShares Trust 20230711 0 22.27 22.3 22.235 22.29 106300 22.29 up up correct
IBDV.US iShares Trust 20230711 0 20.94 20.97 20.89 20.96 117500 20.96 up up correct
IBDW.US iShares Trust 20230711 0 20.04 20.05 19.98 20.035 67000 20.035 down down correct
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20230711 0 28.44 28.46 28.35 28.46 7900 28.46 up up correct
IBUY.US Amplify Online Retail ETF 20230711 0 47.39 49.01 47.39 48.91 32800 48.91 up up correct
IDAT.US Ishares Trust 20230711 0 24.61 24.83 24.61 24.83 1700 24.83 up up correct
IDEV.US iShares Core MSCI International Developed Markets ETF 20230711 0 60.35 60.65 60.22 60.64 450100 60.64 up up correct
IDHQ.US Invesco S&P International Developed Quality ETF 20230711 0 26.6 26.76 26.49 26.76 13300 26.76 up up correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20230711 0 27.12 27.25 27.11 27.23 17300 27.23 up up correct
IDMO.US Invesco S&P International Developed Momentum ETF 20230711 0 32.45 32.57 32.36 32.57 7800 32.57 up up correct
IDNA.US iShares Genomics Immunology and Healthcare ETF 20230711 0 23.82 23.82 23.58 23.65 24000 23.65 down down correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20230711 0 27.87 28.01 27.81 28.01 90200 28.01 up up correct
IDRV.US iShares Trust 20230711 0 43.19 43.64 43.19 43.61 46500 43.61 up up correct
IDU.US iShares U.S. Utilities ETF 20230711 0 81.37 82.16 81.22 82.16 37200 82.16 up up correct
IDX.US VanEck Vectors Indonesia Index ETF 20230711 0 18.16 18.16 18.08 18.08 2000 18.08 down down correct
IEMG.US iShares Core MSCI Emerging Markets ETF 20230711 0 49.46 49.71 49.28 49.68 8231700 49.68 up up correct
IEUR.US iShares Core MSCI Europe ETF 20230711 0 51.8 52.03 51.67 51.99 534700 51.99 up up correct
IEV.US iShares Trust 20230711 0 49.63 49.86 49.52 49.86 166800 49.86 up up correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20230711 0 21.82 22.45 21.75 22.41 169500 22.41 up up correct
IFED.US IFED 20230711 0 29.372 29.372 29.372 29.372 0 29.372
IG.US Principal Exchange 20230711 0 20.27 20.313 20.27 20.308 11000 20.308 up up correct
IGBH.US iShares Interest Rate Hedged Long 20230711 0 23.725 23.8 23.67 23.8 21900 23.8 up up correct
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20230711 0 50.32 50.52 50.25 50.49 294500 50.49 up up correct
IGM.US iShares Expanded Tech Sector ETF 20230711 0 391.56 393.35 388.56 393.01 18500 393.01 up down incorrect
IGN.US iShares North American Tech 20230711 0 71.16 71.34 70.89 71.34 2300 71.34 up up correct
IHAK.US iShares Cybersecurity and Tech ETF 20230711 0 37.72 38.03 37.57 37.96 39400 37.96 up up correct
IHDG.US WisdomTree Trust 20230711 0 38.97 39.03 38.86 39.03 201300 39.03 up down incorrect
IHE.US iShares U.S. Pharmaceuticals ETF 20230711 0 174.6 174.6 173.69 174.05 2300 174.05 down down correct
IHF.US iShares U.S. Healthcare Providers ETF 20230711 0 251.52 253.05 251.41 252.55 9600 252.55 up up correct
IHI.US iShares U.S. Medical Devices ETF 20230711 0 55.69 56.04 55.55 55.89 729600 55.89 up up correct
IHY.US VanEck Vectors International High Yield Bond ETF 20230711 0 19.91 19.93 19.87 19.93 9300 19.93 up up correct
IIGD.US Invesco Investment Grade Defensive ETF 20230711 0 23.71 23.74 23.7 23.73 19500 23.73 up up correct
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20230711 0 28.73 28.882 28.71 28.882 122400 28.882 up down incorrect
IJH.US iShares Trust 20230711 0 263.62 266.22 263.27 265.87 990500 265.87 up up correct
IJJ.US iShares S&P Mid 20230711 0 108.05 109.23 108.05 109.07 157700 109.07 up up correct
IJK.US iShares S&P Mid 20230711 0 75.5 76.22 75.47 76.12 208500 76.12 up up correct
IJR.US iShares Core S&P Small 20230711 0 100.11 100.72 99.72 100.6 3076800 100.6 up up correct
IJS.US iShares S&P Small 20230711 0 95.54 96.42 95.39 96.33 176800 96.33 up up correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20230711 0 25.93 26.024 25.84 25.989 38900 25.989 up up correct
ILCB.US iShares Morningstar U.S. Equity ETF 20230711 0 60.67 61.05 60.64 61.05 20100 61.05 up up correct
ILCG.US iShares Morningstar Growth ETF 20230711 0 61.73 62.03 61.51 61.99 152200 61.99 up up correct
ILCV.US iShares Morningstar Value ETF 20230711 0 66.37 66.78 66.25 66.74 5400 66.74 up down incorrect
ILDR.US First Trust Exchange 20230711 0 18.29 18.29 18.254 18.254 1000 18.254 down down correct
ILF.US iShares Latin America 40 ETF 20230711 0 26.57 26.97 26.41 26.95 1791700 26.95 up up correct
ILTB.US iShares Trust 20230711 0 51.22 51.43 51.16 51.32 50600 51.32 up up correct
IMCB.US iShares Morningstar Mid 20230711 0 63.64 64.35 63.64 64.3 42600 64.3 up up correct
IMCG.US iShares Morningstar Mid 20230711 0 61.4 61.92 61.31 61.82 102400 61.82 up up correct
IMTB.US iShares Core 5 20230711 0 42.45 42.59 42.45 42.581 5000 42.581 up up correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20230711 0 32.52 32.67 32.445 32.67 108000 32.67 up up correct
INCO.US Columbia India Consumer ETF 20230711 0 52.75 52.9 52.58 52.68 15500 52.68 down down correct
INDF.US Exchange Traded Concepts Trust 20230711 0 34.83 34.865 34.7201 34.865 803 34.865 up up correct
INDL.US Direxion Daily MSCI India Bull 2x Shares 20230711 0 48.1 48.67 48.09 48.43 22900 48.43 up up correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20230711 0 39.39 39.88 39.1001 39.74 22913 39.74 up up correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20230711 0 30.61 30.89 30.605 30.88 92400 30.88 up up correct
INKM.US SSGA Active Trust 20230711 0 30.21 30.34 30.21 30.34 300 30.34 up down incorrect
INMU.US BlackRock Intermediate Muni Income Bond ETF 20230711 0 23.375 23.375 23.375 23.375 100 23.375
INTF.US iShares Edge MSCI Multifactor Intl ETF 20230711 0 26.51 26.62 26.465 26.62 55200 26.62 up up correct
IOCT.US Innovator ETFs Trust 20230711 0 26.04 26.05 25.98 26.045 2000 26.045 up up correct
IOO.US iShares Global 100 ETF 20230711 0 74.69 74.96 74.45 74.94 73700 74.94 up up correct
IPAC.US iShares Core MSCI Pacific ETF 20230711 0 57.09 57.43 57 57.38 94000 57.38 up up correct
IPAY.US ETF Series Solutions 20230711 0 43.08 43.68 43.08 43.68 21300 43.68 up down incorrect
IPO.US Renaissance IPO ETF 20230711 0 33.36 34.27 33.25 34.18 74300 34.18 up up correct
IPOS.US Renaissance International IPO ETF 20230711 0 15.06 15.13 14.973 15.13 700 15.13 up up correct
IQDE.US FlexShares International Quality Dividend Defensive Index Fund 20230711 0 19.99 20.05 19.99 20.05 100 20.05 up up correct
IQDF.US FlexShares International Quality Dividend Index Fund 20230711 0 21.9 22.03 21.86 22.03 133100 22.03 up up correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20230711 0 26.31 26.35 26.28 26.35 1600 26.35 up up correct
IQIN.US IQ 500 International ETF 20230711 0 31.18 31.28 31.105 31.272 144800 31.272 up down incorrect
IQLT.US iShares MSCI Intl Quality Factor ETF 20230711 0 34.94 35.075 34.825 35.07 818900 35.07 up up correct
IQSI.US IQ Candriam ESG International Equity ETF 20230711 0 26.71 26.868 26.71 26.868 166200 26.868 up up correct
IQSU.US IQ Candriam ESG US Equity ETF 20230711 0 38.429 38.566 38.403 38.566 349800 38.566 up up correct
IRBO.US iShares Robotics and Artificial Intelligence Multisector ETF 20230711 0 33.26 33.66 33.24 33.66 119700 33.66 up up correct
ISCB.US iShares Morningstar Small 20230711 0 49.6 50.75 49.6 50.54 32000 50.54 up up correct
ISCF.US iShares Trust 20230711 0 30.82 31.04 30.82 31.02 22800 31.02 up up correct
ISCG.US iShares Morningstar Small 20230711 0 41.84 42.2 41.79 42.09 49900 42.09 up up correct
ISCV.US iShares Morningstar Small 20230711 0 54.73 55.22 54.5 55.18 6100 55.18 up up correct
ISRA.US VanEck Vectors Israel ETF 20230711 0 35.44 35.75 35.44 35.75 700 35.75 up up correct
ISWN.US Amplify ETF Trust 20230711 0 18.75 18.753 18.75 18.753 600 18.753 up down incorrect
ISZE.US iShares MSCI Intl Size Factor ETF 20230711 0 25.53 25.618 25.53 25.618 100 25.618 up up correct
ITAN.US Alpha Architect ETF Trust 20230711 0 24.36 24.62 24.36 24.62 17600 24.62 up up correct
ITEQ.US BlueStar Israel Technology ETF 20230711 0 46.285 46.488 46.285 46.476 4300 46.476 up down incorrect
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20230711 0 97.43 98.07 97.23 97.98 605000 97.98 up up correct
IVE.US iShares Trust 20230711 0 161.13 162.51 160.95 162.35 337700 162.35 up up correct
IVES.US ETF Managers Trust 20230711 0 36.34 36.34 36.04 36.24 1100 36.24 down down correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20230711 0 25.27 25.44 25.23 25.44 190300 25.44 up up correct
IVOG.US Vanguard S&P Mid 20230711 0 94.02 94.97 94.02 94.82 27800 94.82 up up correct
IVOL.US Krane Shares Trust 20230711 0 20.73 20.85 20.7 20.7 342500 20.7 down down correct
IVOO.US Vanguard Admiral Funds 20230711 0 89.24 90.12 89.14 89.97 43200 89.97 up up correct
IVOV.US Vanguard S&P Mid 20230711 0 82.97 83.82 82.97 83.81 14800 83.81 up down incorrect
IVV.US iShares Core S&P 500 ETF 20230711 0 442.78 445.3 441.75 444.94 4775900 444.94 up up correct
IVW.US iShares S&P 500 Growth ETF 20230711 0 69.67 69.89 69.39 69.8 1281700 69.8 up up correct
IWB.US iShares Russell 1000 ETF 20230711 0 242.5 244.05 242.03 243.82 410600 243.82 up up correct
IWC.US iShares Micro 20230711 0 110.52 110.88 109.83 110.88 21200 110.88 up down incorrect
IWD.US iShares Russell 1000 Value ETF 20230711 0 157.57 159.03 157.46 158.86 1564800 158.86 up up correct
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20230711 0 30.036 30.036 30.036 30.036 100 30.036
IWF.US iShares Russell 1000 Growth ETF 20230711 0 272.56 274.08 271.66 273.83 2680100 273.83 up up correct
IWFH.US iShares Virtual Work and Life Multisector ETF 20230711 0 15.49 15.49 15.49 15.49 1400 15.49
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20230711 0 25.224 25.224 25.224 25.224 0 25.224
IWL.US iShares Russell Top 200 ETF 20230711 0 105.64 106.11 105.31 106.04 28100 106.04 up up correct
IWM.US iShares Trust 20230711 0 188.48 190.08 187.69 189.8 26738800 189.8 up up correct
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20230711 0 17.18 17.259 17.18 17.259 200 17.259 up down incorrect
IWN.US iShares Russell 2000 Value ETF 20230711 0 142.21 143.52 141.61 143.27 993500 143.27 up down incorrect
IWO.US iShares Russell 2000 Growth ETF 20230711 0 243.77 245.15 242.34 244.96 373200 244.96 up up correct
IWP.US iShares Russell Mid 20230711 0 97.12 98.15 97.08 97.96 1044700 97.96 up down incorrect
IWR.US iShares Russell Mid 20230711 0 73.67 74.43 73.57 74.36 726300 74.36 up up correct
IWS.US iShares Russell Mid 20230711 0 110.93 112.14 110.83 112 178900 112 up up correct
IWV.US iShares Russell 3000 ETF 20230711 0 253.22 255.02 252.98 254.68 58400 254.68 up down incorrect
IWX.US iShares Russell Top 200 Value ETF 20230711 0 66.95 67.44 66.9 67.38 153300 67.38 up up correct
IWY.US iShares Russell Top 200 Growth ETF 20230711 0 156.85 157.44 156.04 157.28 200300 157.28 up down incorrect
IXC.US iShares Global Energy ETF 20230711 0 37.22 37.82 37.21 37.76 263000 37.76 up down incorrect
IXG.US iShares Global Financials ETF 20230711 0 71.24 71.83 71.24 71.83 17200 71.83 up down incorrect
IXJ.US iShares Global Healthcare ETF 20230711 0 82.74 82.96 82.44 82.77 79600 82.77 up up correct
IXN.US iShares Global Tech ETF 20230711 0 61.46 61.51 60.94 61.44 114000 61.44 down down correct
IXP.US iShares Global Comm Services ETF 20230711 0 67.95 68.59 67.91 68.54 3500 68.54 up up correct
IXSE.US WisdomTree India ex 20230711 0 33.38 33.53 33.38 33.475 26100 33.475 up up correct
IYC.US iShares U.S. Consumer Services ETF 20230711 0 71.15 72.03 71.15 71.96 408600 71.96 up up correct
IYE.US iShares U.S. Energy ETF 20230711 0 43.23 44.05 43.19 43.98 307000 43.98 up up correct
IYF.US iShares U.S. Financials ETF 20230711 0 74.87 75.72 74.87 75.61 169600 75.61 up down incorrect
IYG.US iShares U.S. Financial Services ETF 20230711 0 158.84 160.71 158.67 160.41 42100 160.41 up up correct
IYH.US iShares U.S. Healthcare ETF 20230711 0 274.01 275.26 273.34 274.47 31200 274.47 up up correct
IYK.US iShares U.S. Consumer Goods ETF 20230711 0 198.7 198.96 197.55 198.73 75400 198.73 up up correct
IYM.US iShares U.S. Basic Materials ETF 20230711 0 132.46 132.81 131.92 132.76 26500 132.76 up up correct
IYR.US iShares U.S. Real Estate ETF 20230711 0 87.3 88.22 87.02 88.18 4294300 88.18 up up correct
IYW.US iShares U.S. Technology ETF 20230711 0 107.9 108.17 106.94 108.03 558800 108.03 up up correct
IYY.US iShares Dow Jones U.S. ETF 20230711 0 107.71 108.44 107.59 108.36 27000 108.36 up up correct
JAAA.US Janus Detroit Street Trust 20230711 0 49.73 49.73 49.7 49.72 356400 49.72 down down correct
JCTR.US J.P. Morgan Exchange 20230711 0 59.81 59.982 59.81 59.982 100 59.982 up up correct
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20230711 0 6.74 6.82 6.57 6.77 7237300 6.77 up down incorrect
JEPI.US J.P. Morgan Exchange 20230711 0 54.95 55.085 54.85 55.05 4096600 55.05 up up correct
JETS.US U.S. Global Jets ETF 20230711 0 22.07 22.25 21.98 22.18 3550600 22.18 up up correct
JFWD.US Jacob Funds Inc. 20230711 0 9.34 9.503 9.34 9.503 300 9.503 up down incorrect
JHCB.US John Hancock Exchange 20230711 0 20.678 20.682 20.678 20.682 300 20.682 up up correct
JHEM.US John Hancock Multifactor Emerging Markets ETF 20230711 0 24.61 24.74 24.61 24.74 10800 24.74 up up correct
JHMB.US John Hancock Exchange 20230711 0 21.41 21.41 21.395 21.395 100 21.395 down down correct
JHMD.US John Hancock Multifactor Developed International ETF 20230711 0 30.72 30.86 30.65 30.86 15000 30.86 up up correct
JHML.US John Hancock Multifactor Large Cap ETF 20230711 0 54.71 55.08 54.7 55.06 33900 55.06 up up correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20230711 0 50.01 50.45 49.96 50.44 171800 50.44 up up correct
JHSC.US John Hancock Multifactor Small Cap ETF 20230711 0 33.63 33.94 33.59 33.92 47700 33.92 up up correct
JIB.US Janus Detroit Street Trust 20230711 0 41.535 41.535 41.535 41.535 100 41.535
JIDA.US JPMorgan ActiveBuilders International Equity ETF 20230711 0 45.257 45.257 45.257 45.257 100 45.257
JIG.US J.P. Morgan Exchange 20230711 0 57.71 58.06 57.71 58.05 1900 58.05 up up correct
JIGB.US J.P. Morgan Exchange 20230711 0 44.59 44.69 44.59 44.6657 4919 44.6657 up up correct
JJA.US iPath Series B Bloomberg Agriculture Subindex Total Return ETN 20230711 0 24.6 24.6 24.6 24.6 0 24.6
JJC.US iPath Series B Bloomberg Copper Subindex Total Return ETN 20230711 0 19.56 19.56 19.56 19.56 0 19.56
JJG.US iPath Series B Bloomberg Grains Subindex Total Return ETN 20230711 0 70.5108 70.5108 70.5108 70.5108 0 70.5108
JJM.US iPath® Bloomberg Industrial Metals Subindex Total Return(SM) ETN 20230711 0 56.5 56.5 56.5 56.5 0 56.5
JJN.US iPath Series B Bloomberg Nickel Subindex Total Return ETN 20230711 0 28.4 28.4 28.4 28.4 0 28.4
JJT.US iPath Series B Bloomberg Tin Subindex Total Return ETN 20230711 0 82.535 82.535 82.535 82.535 0 82.535
JJU.US iPath® Series B Bloomberg Aluminum Subindex Total Return ETN 20230711 0 45.875 45.875 45.875 45.875 0 45.875
JKD.US iShares Morningstar U.S. Equity ETF 20230711 0 60.6697 61.05 60.64 61.05 20070 61.05 up down incorrect
JKE.US iShares Morningstar Growth ETF 20230711 0 61.73 62.03 61.5093 61.9899 152187 61.9899 up up correct
JKF.US iShares Morningstar Value ETF 20230711 0 66.37 66.78 66.25 66.74 5409 66.74 up up correct
JKG.US iShares Morningstar Mid 20230711 0 63.64 64.35 63.64 64.3 42564 64.3 up up correct
JKJ.US iShares Morningstar Small 20230711 0 49.6 50.75 49.6 50.5437 31987 50.5437 up up correct
JKK.US iShares Morningstar Small 20230711 0 41.84 42.1999 41.786 42.092 49908 42.092 up up correct
JMBS.US Janus Henderson Mortgage 20230711 0 45.2 45.24 45.04 45.24 85400 45.24 up up correct
JMOM.US JPMorgan U.S. Momentum Factor ETF 20230711 0 42.32 42.55 42.3 42.524 16000 42.524 up up correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20230711 0 91.21 91.49 91.11 91.48 6652200 91.48 up down incorrect
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20230711 0 33.86 34.74 33.49 33.75 1313733 33.75 down down correct
JO.US iPath Series B Bloomberg Coffee Subindex Total Return ETN 20230711 0 54 54 54 54 0 54
JOJO.US Tidal ETF Trust 20230711 0 14.8 14.84 14.8 14.84 500 14.84 up up correct
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20230711 0 50.77 51.081 50.77 51.081 12700 51.081 up down incorrect
JPIE.US J.P. Morgan Exchange 20230711 0 44.89 44.96 44.862 44.936 195000 44.936 up up correct
JPIN.US JPMorgan Diversified Return International Equity ETF 20230711 0 51.66 51.97 51.6 51.96 33100 51.96 up down incorrect
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20230711 0 38.38 38.47 38.38 38.47 2300 38.47 up up correct
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20230711 0 88.69 89.509 88.69 89.509 8600 89.509 up up correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20230711 0 40.92 41.43 40.92 41.32 22000 41.32 up up correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20230711 0 97.861 98.465 97.861 98.465 8500 98.465 up up correct
JPXN.US iShares JPX 20230711 0 65.63 65.99 65.42 65.99 38600 65.99 up up correct
JQUA.US JPMorgan U.S. Quality Factor ETF 20230711 0 44.18 44.41 44.07 44.35 204800 44.35 up up correct
JRNY.US ALPS Global Travel Beneficiaries ETF 20230711 0 24.06 24.242 24.06 24.242 2400 24.242 up up correct
JSCP.US JPMorgan Short Duration Core Plus ETF 20230711 0 45.64 45.64 45.585 45.625 17500 45.625 down down correct
JSTC.US Tidal ETF Trust 20230711 0 15.97 16.09 15.97 16.07 1600 16.07 up up correct
JUSA.US JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 20230711 0 50.546 50.546 50.546 50.546 0 50.546
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20230711 0 62.51 62.971 62.51 62.971 3500 62.971 up up correct
JVAL.US JPMorgan U.S. Value Factor ETF 20230711 0 35.78 36.07 35.78 36.06 202200 36.06 up up correct
JXI.US iShares Global Utilities ETF 20230711 0 59 59.44 58.95 59.44 4900 59.44 up up correct
JZRO.US Janus Detroit Street Trust 20230711 0 23.335 23.335 23.335 23.335 100 23.335
KALL.US KraneShares MSCI All China Index ETF 20230711 0 20.12 20.12 20.12 20.12 100 20.12
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20230711 0 32.57 32.88 32.57 32.86 35600 32.86 up down incorrect
KBA.US KraneShares Trust 20230711 0 23.49 23.51 23.38 23.47 29200 23.47 down down correct
KBE.US SPDR S&P Bank ETF 20230711 0 36.85 37.23 36.53 37.14 2003800 37.14 up up correct
KBND.US KraneShares Bloomberg Barclays China Bond Inclusion Index ETF 20230711 0 30.675 30.675 30.675 30.675 100 30.675
KBUY.US KraneShares MSCI All China Consumer Discretionary Index ETF 20230711 0 16.834 16.834 16.834 16.834 0 16.834
KCCA.US KraneShares California Carbon Allowance ETF 20230711 0 25.34 25.439 25.24 25.32 35800 25.32 down down correct
KCCB.US KraneShares Trust 20230711 0 25.77 25.8 25.77 25.8 274 25.8 up up correct
KCE.US SPDR S&P Capital Markets ETF 20230711 0 85.2 86.7 85.2 86.62 5600 86.62 up up correct
KCNY.US KraneShares Trust 20230711 0 30.675 30.675 30.675 30.675 100 30.675
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20230711 0 14.293 14.535 14.293 14.535 1100 14.535 up up correct
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20230711 0 26.635 26.72 26.61 26.72 9800 26.72 up up correct
KESG.US KraneShares Trust 20230711 0 18.32 18.47 18.32 18.47 100 18.47 up down incorrect
KEUA.US KraneShares European Carbon Allowance ETF 20230711 0 32.59 32.747 32.59 32.747 6400 32.747 up up correct
KFVG.US KraneShares CICC China 5G & Semiconductor Index ETF 20230711 0 17.18 17.18 17.01 17.135 800 17.135 down down correct
KFYP.US KraneShares CICC China Leaders 100 Index ETF 20230711 0 22.78 22.78 22.78 22.78 100 22.78
KGRN.US KraneShares MSCI China Clean Technology ETF 20230711 0 28.08 28.3 27.93 27.99 6900 27.99 down down correct
KGRO.US KraneShares China Innovation ETF 20230711 0 14.688 14.688 14.688 14.688 100 14.688
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20230711 0 25.77 25.8 25.77 25.8 300 25.8 up up correct
KIE.US SPDR S&P Insurance ETF 20230711 0 41.04 41.41 41.02 41.37 564100 41.37 up up correct
KLDW.US Knowledge Leaders Developed World ETF 20230711 0 40.37 40.605 40.37 40.593 3000 40.593 up up correct
KLNE.US Direxion Daily Global Clean Energy Bull 2X Shares 20230711 0 12.56 12.804 12.56 12.804 1800 12.804 up up correct
KMED.US KraneShares Emerging Markets Healthcare Index ETF 20230711 0 20.38 20.38 20.38 20.38 100 20.38
KMLM.US KFA Mount Lucas Index Strategy ETF 20230711 0 31.102 31.17 31.05 31.15 70300 31.15 up up correct
KOCG.US SHP ETF Trust 20230711 0 22.26 22.37 22.26 22.37 500 22.37 up up correct
KOIN.US Capital Link NextGen Protocol ETF 20230711 0 29.4 29.566 29.4 29.566 2000 29.566 up up correct
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20230711 0 79.72 79.72 79.72 79.72 100 79.72
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20230711 0 59.45 59.84 56.97 57.96 2172800 57.96 down down correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20230711 0 45.68 46.3 45.68 46.21 67500 46.21 up up correct
KONG.US ETF Opportunities Trust 20230711 0 25.337 25.337 25.337 25.337 0 25.337
KORP.US American Century Diversified Corporate Bond ETF 20230711 0 45.23 45.3 45.2 45.275 13700 45.275 up up correct
KORU.US Direxion Shares ETF Trust 20230711 0 9.42 9.53 9.36 9.53 203800 9.53 up up correct
KRBN.US KraneShares Global Carbon ETF 20230711 0 37.48 37.6 37.38 37.58 79700 37.58 up up correct
KRE.US SPDR S&P Regional Banking ETF 20230711 0 41.95 42.5 41.56 42.36 13155800 42.36 up up correct
KSA.US iShares MSCI Saudi Arabia ETF 20230711 0 41.84 42.08 41.84 42.08 554100 42.08 up up correct
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20230711 0 14.6 14.68 14.51 14.679 7700 14.679 up down incorrect
KURE.US KraneShares MSCI All China Health Care Index ETF 20230711 0 18.1 18.228 18 18.17 14400 18.17 up up correct
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20230711 0 22.17 22.558 22.17 22.558 3300 22.558 up up correct
KWEB.US KraneShares CSI China Internet ETF 20230711 0 27.66 28.03 27.37 27.93 14421600 27.93 up down incorrect
KXI.US iShares Global Consumer Staples ETF 20230711 0 60.5 60.61 60.29 60.56 59900 60.56 up up correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20230711 0 13.97 14.336 13.909 13.99 5012600 13.99 up down incorrect
LABU.US Direxion Shares ETF Trust 20230711 0 6.07 6.07 5.86 6.01 29548400 6.01 down down correct
LCG.US Sterling Capital Focus Equity ETF 20230711 0 25.639 25.707 25.595 25.707 2000 25.707 up down incorrect
LCR.US Leuthold Core ETF 20230711 0 31.025 31.076 31.025 31.076 300 31.076 up up correct
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20230711 0 42.019 42.019 42.019 42.019 100 42.019
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20230711 0 48.555 48.813 48.555 48.813 12500 48.813 up up correct
LD.US iPath Bloomberg Lead Subindex Total Return(SM) ETN 20230711 0 45.1295 45.1295 45.1295 45.1295 0 45.1295
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20230711 0 93.5 93.68 93.5 93.5 186200 93.5
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20230711 0 36.98 37.05 36.91 37.04 222500 37.04 up up correct
LGH.US HCM Defender 500 Index ETF 20230711 0 38.69 39.146 38.69 39.137 13200 39.137 up up correct
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20230711 0 139.57 140.41 139.36 140.37 19800 140.37 up up correct
LGOV.US First Trust Exchange 20230711 0 21.783 21.895 21.78 21.78 80000 21.78 down down correct
LIT.US Global X Funds 20230711 0 67.45 67.79 67.15 67.7 408500 67.7 up up correct
LOPP.US Gabelli ETFs Trust 20230711 0 26.328 26.328 26.328 26.328 100 26.328
LOUP.US Innovator ETFs Trust 20230711 0 39.225 39.734 39.225 39.734 3300 39.734 up up correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20230711 0 106.34 106.66 106.21 106.59 21694300 106.59 up up correct
LQDB.US iShares Trust 20230711 0 83.351 83.351 83.351 83.351 100 83.351
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20230711 0 92.66 92.92 92.653 92.92 14500 92.92 up down incorrect
LRGF.US iShares MSCI USA Multifactor ETF 20230711 0 44.36 44.63 44.3 44.61 39900 44.61 up up correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20230711 0 32.329 32.59 32.3 32.5 23400 32.5 up up correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20230711 0 31.98 32.22 31.98 32.19 13300 32.19 up up correct
LSAT.US Two Roads Shared Trust 20230711 0 33.85 34.36 33.85 34.36 19600 34.36 up down incorrect
LSST.US Natixis ETF Trust 20230711 0 23.541 23.543 23.53 23.535 15300 23.535 down up incorrect
LTL.US ProShares Ultra Telecommunications 20230711 0 43.51 43.51 43.51 43.51 100 43.51
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20230711 0 57.86 57.86 57.5 57.62 320100 57.62 down down correct
LVOL.US American Century Low Volatility ETF 20230711 0 45.089 45.089 45.089 45.089 100 45.089
MAKX.US ProShares S&P Kensho Smart Factories ETF 20230711 0 37.585 37.585 37.585 37.585 100 37.585
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20230711 0 20.12 20.12 19.88 20.04 78700 20.04 down up incorrect
MBOX.US Freedom Day Dividend ETF 20230711 0 25.76 25.868 25.76 25.868 7200 25.868 up up correct
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20230711 0 20.2 20.201 20.195 20.195 1100 20.195 down down correct
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20230711 0 482.3 487.08 481.68 486.49 685400 486.49 up up correct
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20230711 0 72.24 72.81 72.13 72.73 38600 72.73 up up correct
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20230711 0 69.46 70.11 69.33 70.03 81100 70.03 up up correct
META.US Roundhill Ball Metaverse ETF 20230711 0 293.9 300.18 291.9 298.29 27585900 298.29 up down incorrect
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20230711 0 149.84 157.01 149.84 157.01 1000 157.01 up up correct
MFDX.US PIMCO RAFI Dynamic Multi 20230711 0 27.53 27.712 27.53 27.712 6300 27.712 up up correct
MFEM.US PIMCO RAFI Dynamic Multi 20230711 0 18.325 18.44 18.325 18.43 6700 18.43 up up correct
MFUS.US PIMCO RAFI Dynamic Multi 20230711 0 39.19 39.42 39.19 39.42 3000 39.42 up up correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20230711 0 155.19 155.96 154.68 155.82 57800 155.82 up up correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20230711 0 232.71 233.65 231.46 233.37 262300 233.37 up up correct
MGV.US Vanguard World Fund 20230711 0 103.17 103.87 103.03 103.75 159800 103.75 up up correct
MID.US American Century Mid Cap Growth Impact ETF 20230711 0 47.769 47.979 47.735 47.979 2600 47.979 up up correct
MIDE.US DBX ETF Trust 20230711 0 26.647 26.647 26.647 26.647 100 26.647
MIDU.US Direxion Shares ETF Trust 20230711 0 41.37 42.5 41.2 42.39 44400 42.39 up up correct
MINC.US AdvisorShares Trust 20230711 0 44.82 44.82 44.82 44.82 1500 44.82
MINO.US PIMCO ETF Trust 20230711 0 44.31 44.34 44.255 44.3 13400 44.3 down down correct
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20230711 0 99.5 99.52 99.5 99.52 372400 99.52 up up correct
MJ.US ETFMG Alternative Harvest ETF 20230711 0 3.18 3.29 3.172 3.27 3504500 3.27 up up correct
MJUS.US ETF Managers Trust 20230711 0 1.63 1.636 1.61 1.636 13600 1.636 up up correct
MLPA.US Global X MLP ETF 20230711 0 43.26 43.54 43.21 43.37 140200 43.37 up up correct
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20230711 0 20.31 20.31 20.21 20.249 3100 19.8807 down down correct
MLPO.US Credit Suisse S&P MLP Index ETN 20230711 0 10.8708 11.54 10.8708 11.54 149 11.3014 up up correct
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20230711 0 45.08 45.08 45.032 45.032 200 43.7433 down up incorrect
MLPX.US Global X MLP & Energy Infrastructure ETF 20230711 0 41.56 42.05 41.43 42.05 171400 42.05 up up correct
MMIN.US IQ MacKay Municipal Insured ETF 20230711 0 24.03 24.05 24.006 24.04 36600 24.04 up up correct
MMIT.US IndexIQ Active ETF Trust 20230711 0 24.24 24.29 24.16 24.21 132700 24.21 down down correct
MMLG.US First Trust Exchange 20230711 0 21.506 21.641 21.506 21.641 13700 21.641 up up correct
MMSC.US MMSC 20230711 0 16.14 16.215 16.14 16.215 200 16.215 up down incorrect
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20230711 0 184.39 184.99 184.29 184.99 1100 184.99 up down incorrect
MNA.US IQ Merger Arbitrage ETF 20230711 0 31.3 31.41 31.23 31.4 29343 31.4 up up correct
MOO.US VanEck Vectors Agribusiness ETF 20230711 0 81.84 82.81 81.84 82.79 43600 82.79 up down incorrect
MOON.US Direxion Moonshot Innovators ETF 20230711 0 13.39 13.64 13.205 13.55 20900 13.55 up up correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20230711 0 11.79 11.9 11.75 11.85 195600 11.85 up up correct
MOTO.US SmartETFs Smart Transportation & Technology ETF 20230711 0 43.66 43.812 43.58 43.812 500 43.812 up up correct
MRAD.US Guinness Atkinson Funds 20230711 0 15.437 15.437 15.437 15.437 0 15.437
MSOS.US AdvisorShares Pure US Cannabis ETF 20230711 0 6.2 6.25 6.085 6.23 3045800 6.23 up down incorrect
MTGP.US WisdomTree Mortgage Plus Bond Fund 20230711 0 43.06 43.06 42.97 42.995 1900 42.995 down down correct
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20230711 0 16.028 16.028 16.028 16.028 0 16.028
MTVR.US Exchange Traded Concepts Trust 20230711 0 17.32 17.41 17.32 17.408 42500 17.408 up up correct
MUB.US iShares Trust 20230711 0 106.17 106.32 106.15 106.22 1416000 106.22 up up correct
MUNI.US PIMCO ETF Trust 20230711 0 51.56 51.6 51.51 51.56 53700 51.56
MUSI.US American Century Multisector Income ETF 20230711 0 42.44 42.51 42.42 42.51 2200 42.51 up up correct
MUST.US Columbia Multi 20230711 0 20.38 20.42 20.3 20.37 40500 20.37 down down correct
MVPS.US Amplify Thematic All 20230711 0 19.678 19.678 19.678 19.678 0 19.678
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20230711 0 20.6 20.679 20.39 20.57 3700 19.9995 down up incorrect
MVV.US ProShares Ultra MidCap400 20230711 0 54.3 55.15 54.12 55.08 3700 55.08 up down incorrect
MXI.US iShares Global Materials ETF 20230711 0 80.94 81.62 80.94 81.62 20300 81.62 up down incorrect
MYY.US ProShares Short MidCap400 20230711 0 22.7 22.7 22.59 22.59 7600 22.59 down down correct
MZZ.US ProShares UltraShort MidCap400 20230711 0 14.09 14.09 13.89 13.89 2400 13.89 down down correct
NACP.US Impact Shares Trust I 20230711 0 31.31 31.64 31.31 31.64 1000 31.64 up up correct
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20230711 0 73.04 74.5 72.65 74.12 219800 74.12 up up correct
NANR.US SPDR S&P North American Natural Resources ETF 20230711 0 51.41 52.01 51.41 51.97 10100 51.97 up down incorrect
NDVG.US Nuveen Dividend Growth ETF 20230711 0 26.232 26.232 26.232 26.232 100 26.232
NERD.US Listed Funds Trust 20230711 0 15.31 15.721 15.31 15.721 1900 15.721 up up correct
NETL.US Fundamental Income Net Lease Real Estate ETF 20230711 0 24.58 24.74 24.517 24.715 4300 24.715 up up correct
NFLT.US Virtus Newfleet Multi 20230711 0 21.99 21.99 21.96 21.96 600 21.96 down down correct
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20230711 0 51.7 51.93 51.55 51.93 44400 51.93 up up correct
NGE.US Global X Funds 20230711 0 10.5 10.62 10.41 10.57 34900 10.57 up up correct
NIB.US iPath Bloomberg Cocoa Subindex Total Return(SM) ETN 20230711 0 36.29 36.29 36.29 36.29 0 36.29
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20230711 0 59.25 59.77 59.22 59.77 2900 59.77 up up correct
NORW.US Global X MSCI Norway ETF 20230711 0 23.53 23.82 23.53 23.81 14600 23.81 up up correct
NRGD.US MicroSectors U.S. Big Oil Index 20230711 0 327 327 306.98 307.7 59700 307.7 down down correct
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20230711 0 342.49 363 341 363 114500 363 up down incorrect
NSCS.US Nuveen Small Cap Select ETF 20230711 0 22.6 22.709 22.6 22.709 100 22.709 up up correct
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20230711 0 27.71 27.808 27.652 27.808 4500 27.808 up up correct
NTSI.US WisdomTree International Efficient Core Fund 20230711 0 33.81 33.941 33.81 33.935 14400 33.935 up up correct
NTSX.US WisdomTree Trust 20230711 0 36.61 36.86 36.53 36.79 93700 36.79 up up correct
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20230711 0 20.47 20.49 20.47 20.485 5300 20.485 up up correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20230711 0 21.73 21.79 21.71 21.748 61600 21.748 up up correct
NUGO.US Nushares ETF Trust 20230711 0 22.62 22.647 22.56 22.647 1200 22.647 up down incorrect
NUGT.US Direxion Shares ETF Trust 20230711 0 35.09 35.58 34.57 35.02 1893300 35.02 down down correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20230711 0 20.33 20.41 20.32 20.405 18000 20.405 up up correct
NUSA.US Nuveen Enhanced Yield 1 20230711 0 22.69 22.75 22.69 22.735 6000 22.735 up up correct
NUSI.US Nationwide Risk 20230711 0 21.5 21.6 21.455 21.54 41000 21.54 up up correct
NVQ.US QRAFT AI 20230711 0 31.6 31.708 31.575 31.708 1200 31.708 up up correct
NWLG.US Nuveen Winslow Large 20230711 0 22.537 22.537 22.537 22.537 100 22.537
NYF.US iShares New York Muni Bond ETF 20230711 0 53.01 53.07 52.98 53.02 30400 53.02 up up correct
OALC.US Unified Series Trust 20230711 0 22.97 23.09 22.97 23.09 700 23.09 up down incorrect
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20230711 0 21.61 21.641 21.61 21.641 200 21.641 up up correct
OCEN.US IndexIQ ETF Trust 20230711 0 21.282 21.282 21.282 21.282 0 21.282
OCIO.US ClearShares OCIO ETF 20230711 0 29.605 29.74 29.605 29.728 900 29.728 up up correct
OEF.US iShares S&P 100 ETF 20230711 0 204.91 205.88 204.18 205.72 152300 205.72 up up correct
OGCP.US Empire State Realty OP L.P 20230711 0 7.9 8.09 7.9 8.09 1700 8.09 up up correct
OIH.US VanEck Vectors ETF Trust 20230711 0 312.08 321.84 311.17 321.25 1281200 321.25 up up correct
OIL.US iPath Series B S&P GSCI Crude Oil Total Return Index ETN 20230711 0 28.42 28.42 28.42 28.42 0 28.42
OILU.US Bank of Montreal 20230711 0 35.98 38.11 35.81 37.97 164200 37.97 up up correct
OLEM.US iPath Pure Beta Crude Oil ETN 20230711 0 28.42 28.42 28.42 28.42 0 28.42
OND.US ProShares Trust 20230711 0 24.13 24.13 24.13 24.13 100 24.13
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20230711 0 98.646 99.241 98.646 99.241 2100 99.241 up up correct
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20230711 0 109.01 110.13 109.01 110.12 9900 110.12 up up correct
ONEY.US SPDR Russell 1000 Yield Focus ETF 20230711 0 96.1 97.42 96.1 97.38 22800 97.38 up up correct
ONLN.US ProShares Online Retail ETF 20230711 0 33.34 34.04 33.32 33.99 21600 33.99 up down incorrect
ONOF.US Global X Funds 20230711 0 29.272 29.386 29.26 29.386 10800 29.386 up up correct
OOTO.US Direxion Daily Travel & Vacation Bull 2X Shares 20230711 0 14.8 15.13 14.8 15 29800 15 up up correct
OPER.US ETF Series Solutions 20230711 0 100.43 100.43 100.424 100.425 3200 100.425 down down correct
OPPX.US Exchange Listed Funds Trust 20230711 0 23.18 23.246 23.17 23.246 400 23.246 up up correct
OUNZ.US VanEck Merk Gold Trust 20230711 0 18.72 18.745 18.682 18.71 807200 18.71 down down correct
OVB.US Overlay Shares Core Bond ETF 20230711 0 20.34 20.34 20.335 20.335 400 20.335 down down correct
OVF.US Overlay Shares Foreign Equity ETF 20230711 0 22.32 22.321 22.32 22.321 500 22.321 up down incorrect
OVL.US Overlay Shares Large Cap Equity ETF 20230711 0 35.25 35.47 35.25 35.469 3000 35.469 up up correct
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20230711 0 27.69 27.764 27.69 27.764 300 27.764 up up correct
OVM.US Overlay Shares Municipal Bond ETF 20230711 0 21.79 21.79 21.79 21.79 100 21.79
OVS.US Overlay Shares Small Cap Equity ETF 20230711 0 30.82 30.82 30.82 30.82 100 30.82
OVT.US Listed Funds Trust 20230711 0 21.375 21.375 21.375 21.375 100 21.375
OWNS.US Impact Shares Trust I 20230711 0 16.9 16.94 16.9 16.915 3700 16.915 up up correct
PAB.US PGIM ETF Trust 20230711 0 41.35 41.378 41.35 41.378 600 41.378 up up correct
PAK.US Global X MSCI Pakistan ETF 20230711 0 13.48 13.84 13.48 13.77 11500 13.77 up up correct
PALC.US Pacer Lunt Large Cap Multi 20230711 0 38.042 38.25 38.036 38.23 16600 38.23 up up correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20230711 0 113.6 115.95 113.6 115.4 15700 115.4 up up correct
PAMC.US Pacer Lunt MidCap Multi 20230711 0 35.716 35.802 35.64 35.802 1300 35.802 up down incorrect
PBD.US Invesco Global Clean Energy ETF 20230711 0 19.14 19.29 19.07 19.24 47300 19.24 up up correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20230711 0 60.89 61.07 60.61 61.07 3600 61.07 up up correct
PBJ.US Invesco Dynamic Food & Beverage ETF 20230711 0 44.98 45.1928 44.92 45.04 86458 45.04 up up correct
PBP.US Invesco Exchange 20230711 0 21.98 22.08 21.97 22.08 12500 22.08 up down incorrect
PBS.US Invesco Dynamic Media ETF 20230711 0 34.9 35.4 34.9 35.4 4900 35.4 up up correct
PBW.US Invesco WilderHill Clean Energy ETF 20230711 0 42.5 42.54 41.68 42.44 174800 42.44 down down correct
PCEF.US Invesco Exchange 20230711 0 18.19 18.19 18.1 18.15 334800 18.15 down down correct
PCY.US Invesco Exchange 20230711 0 19.2 19.25 19.18 19.21 1206100 19.21 up up correct
PDN.US Invesco FTSE RAFI Developed Markets ex 20230711 0 31.06 31.22 30.98 31.22 12600 31.22 up down incorrect
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20230711 0 42.49 42.63 42.3 42.5 120700 42.5 up down incorrect
PEXL.US Pacer Funds Trust 20230711 0 44.48 44.48 43.69 44.04 8100 44.04 down down correct
PFFA.US ETFis Series Trust I 20230711 0 19.59 19.67 19.524 19.67 149000 19.67 up down incorrect
PFFD.US Global X U.S. Preferred ETF 20230711 0 19.22 19.34 19.22 19.32 770200 19.32 up up correct
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20230711 0 10.0448 10.1148 10.0448 10.1148 4326 10.0087 up up correct
PFFR.US ETFis Series Trust I 20230711 0 17.63 17.738 17.59 17.685 14500 17.685 up up correct
PFFV.US Global X Variable Rate Preferred ETF 20230711 0 22.31 22.53 22.31 22.51 71100 22.51 up up correct
PFIG.US Invesco Exchange 20230711 0 23 23.04 23 23.02 6400 23.02 up up correct
PFIX.US Simplify Exchange Traded Funds 20230711 0 68 68.42 67.37 67.99 106800 67.99 down down correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20230711 0 20.98 21 20.88 21 73100 21 up up correct
PFUT.US Putnam Sustainable Future ETF 20230711 0 19.45 19.585 19.45 19.585 33200 19.585 up up correct
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20230711 0 17.48 17.55 17.44 17.53 674300 17.53 up up correct
PGAL.US Global X MSCI Portugal ETF 20230711 0 10.38 10.4 10.35 10.4 700 10.4 up up correct
PGF.US Invesco Financial Preferred ETF 20230711 0 14.29 14.4 14.29 14.4 117000 14.4 up up correct
PGHY.US Invesco Exchange 20230711 0 19.3 19.43 19.28 19.36 137700 19.36 up up correct
PGM.US iPath Series B Bloomberg Platinum Subindex Total Return ETN 20230711 0 49.41 49.41 49.41 49.41 0 49.41
PGRO.US Putnam Focused Large Cap Growth ETF 20230711 0 25.87 25.963 25.87 25.963 1100 25.963 up up correct
PGX.US Invesco Preferred ETF 20230711 0 11.33 11.38 11.31 11.37 3321500 11.37 up up correct
PHB.US Invesco Exchange 20230711 0 17.37 17.41 17.37 17.41 71200 17.41 up up correct
PHDG.US Invesco S&P 500 Downside Hedged ETF 20230711 0 33.01 33.3 32.97 33.3 28700 33.3 up down incorrect
PHYL.US PGIM Active High Yield Bond ETF 20230711 0 33.79 33.86 33.77 33.86 25300 33.86 up up correct
PHYS.US Sprott Physical Gold Trust 20230711 0 15.05 15.08 15 15.03 1296800 15.03 down down correct
PICB.US Invesco Exchange 20230711 0 21.66 21.78 21.64 21.77 27300 21.77 up up correct
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20230711 0 90.99 90.99 90.949 90.95 2600 90.95 down down correct
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20230711 0 7.91 8.13 7.91 8.13 20500 8.13 up up correct
PIN.US Invesco India ETF 20230711 0 23.12 23.24 23.06 23.18 11600 23.18 up up correct
PINK.US Simplify Exchange Traded Funds 20230711 0 26.249 26.27 26.095 26.21 84800 26.21 down down correct
PJP.US Invesco Dynamic Pharmaceuticals ETF 20230711 0 74.32 74.56 74.01 74.37 4800 74.37 up up correct
PKB.US Invesco Dynamic Building & Construction ETF 20230711 0 53.66 54 53.66 53.99 66200 53.99 up up correct
PLAT.US WisdomTree Modern Tech Platforms Fund 20230711 0 32.13 32.693 32.13 32.693 800 32.693 up up correct
PLDR.US Putnam Sustainable Leaders ETF 20230711 0 24.46 24.537 24.46 24.537 57200 24.537 up up correct
PLTM.US GraniteShares Platinum Trust 20230711 0 9.05 9.07 9.02 9.055 33600 9.055 up down incorrect
PPA.US Invesco Aerospace & Defense ETF 20230711 0 84.63 85.5 84.5 85.48 77300 85.48 up up correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20230711 0 85.64 86.03 85.44 85.78 43400 85.78 up up correct
PQDI.US Principal Exchange 20230711 0 17.42 17.485 17.42 17.485 400 17.485 up up correct
PREF.US Principal Spectrum Preferred Securities Active ETF 20230711 0 16.76 16.89 16.76 16.88 264400 16.88 up down incorrect
PRF.US Invesco FTSE RAFI US 1000 ETF 20230711 0 163.23 164.67 163.23 164.54 80800 164.54 up down incorrect
PSDN.US AdvisorShares Trust 20230711 0 1.29 1.31 1.27 1.28 44600 1.28 down down correct
PSI.US Invesco Dynamic Semiconductors ETF 20230711 0 134.98 135.13 132.52 134.16 11800 134.16 down up incorrect
PSIL.US PSIL 20230711 0 2.1 2.1 1.95 1.968 81600 1.968 down down correct
PSJ.US Invesco Dynamic Software ETF 20230711 0 108.35 110.23 107.95 110.17 17200 110.17 up down incorrect
PSK.US SPDR ICE Preferred Securities ETF 20230711 0 33.26 33.34 33.14 33.31 100600 33.31 up up correct
PSLV.US Sprott Physical Silver Trust 20230711 0 7.92 7.96 7.9 7.91 1900800 7.91 down down correct
PSP.US Invesco Exchange 20230711 0 10.44 10.58 10.44 10.55 60100 10.55 up up correct
PSQ.US ProShares Trust 20230711 0 10.67 10.73 10.61 10.62 26026700 10.62 down up incorrect
PSR.US Invesco Active U.S. Real Estate Fund 20230711 0 88.27 88.55 88.27 88.55 2900 88.55 up down incorrect
PST.US ProShares UltraShort 7 20230711 0 22.69 22.76 22.25 22.76 56700 22.76 up up correct
PTBD.US Pacer Funds Trust 20230711 0 19.86 19.97 19.86 19.937 19700 19.937 up up correct
PTIN.US Pacer Trendpilot International ETF 20230711 0 26.89 27.096 26.868 27 13300 27 up up correct
PULS.US PGIM Ultra Short Bond ETF 20230711 0 49.27 49.28 49.26 49.27 2229200 49.27
PUTW.US WisdomTree Trust 20230711 0 32.25 32.46 32.25 32.436 15300 32.436 up up correct
PVI.US Invesco Exchange 20230711 0 24.93 24.95 24.91 24.93 9800 24.93
PWB.US Invesco Dynamic Large Cap Growth ETF 20230711 0 70.06 70.33 69.92 70.29 15800 70.29 up up correct
PWC.US Invesco Dynamic Market ETF 20230711 0 116.5 116.5 116.5 116.5 100 116.5
PWV.US Invesco Dynamic Large Cap Value ETF 20230711 0 46.52 46.85 46.51 46.85 22700 46.85 up up correct
PWZ.US Invesco Exchange 20230711 0 24.51 24.57 24.48 24.54 81100 24.54 up up correct
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20230711 0 28 28.61 27.94 28.58 62800 28.58 up up correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20230711 0 44.48 44.75 44.42 44.75 33200 44.75 up up correct
PXH.US Invesco Exchange 20230711 0 18.58 18.67 18.5 18.66 73900 18.66 up up correct
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20230711 0 5.31 5.47 5.31 5.45 124600 5.45 up up correct
PXQ.US Invesco Dynamic Networking ETF 20230711 0 80.23 80.51 80.23 80.51 300 80.51 up up correct
PYPE.US UBS ETRACS NYSE Pickens Core Midstream Index ETN 20230711 0 21.56 21.56 21.56 21.56 0 21.56
PZA.US Invesco Exchange 20230711 0 23.44 23.51 23.41 23.49 373900 23.49 up down incorrect
PZD.US Invesco MSCI Sustainable Future ETF 20230711 0 50.04 50.35 49.87 50.346 14209 50.346 up down incorrect
PZT.US Invesco Exchange 20230711 0 22.63 22.64 22.56 22.6 7000 22.6 down down correct
QAI.US IQ Hedge Multi 20230711 0 30 30.11 29.88 30.11 145900 30.11 up down incorrect
QARP.US DBX ETF Trust 20230711 0 41.93 42.116 41.93 42.11 3000 42.11 up up correct
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20230711 0 55.59 55.95 55.58 55.95 5800 55.95 up up correct
QDF.US FlexShares Trust 20230711 0 57.78 58.16 57.74 58.1 19400 58.1 up up correct
QDIV.US Global X S&P 500 Quality Dividend ETF 20230711 0 31.59 31.96 31.59 31.96 3600 31.96 up down incorrect
QDPL.US Pacer Funds Trust 20230711 0 31.59 31.84 31.519 31.67 27800 31.67 up up correct
QDYN.US FlexShares Quality Dividend Dynamic Index Fund 20230711 0 61.0901 61.0901 61.0901 61.0901 0 61.0901
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20230711 0 68.89 69.189 68.75 69.189 68100 69.189 up up correct
QEMM.US SPDR Index Shares Funds 20230711 0 55.24 55.41 55.24 55.34 2700 55.34 up down incorrect
QGRO.US American Century U.S. Quality Growth ETF 20230711 0 69.39 69.73 69.17 69.64 74900 69.64 up up correct
QID.US ProShares UltraShort QQQ 20230711 0 13.44 13.6 13.3 13.34 13370400 13.34 down down correct
QINT.US American Century Quality Diversified International ETF 20230711 0 43.65 43.88 43.62 43.88 6400 43.88 up up correct
QLD.US ProShares Ultra QQQ 20230711 0 63.35 63.98 62.61 63.84 5457900 63.84 up down incorrect
QLTA.US iShares Aaa 20230711 0 46.56 46.69 46.55 46.65 68200 46.65 up up correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20230711 0 52.77 53.08 52.69 53.08 13800 53.08 up down incorrect
QLVD.US FlexShares Developed Markets ex 20230711 0 25.023 25.092 25.023 25.092 3100 25.092 up up correct
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20230711 0 23.025 23.025 23.025 23.025 100 23.025
QPX.US AdvisorShares Q Dynamic Growth ETF 20230711 0 28.39 28.41 28.25 28.41 2800 28.41 up down incorrect
QQH.US HCM Defender 100 Index ETF 20230711 0 46.689 46.99 46.59 46.976 42600 46.976 up up correct
QQQE.US Direxion NASDAQ 20230711 0 77.48 78.02 77.08 77.91 1073800 77.91 up up correct
QRFT.US QRAFT AI 20230711 0 40.698 40.698 40.698 40.698 400 40.698
QTUM.US Defiance Quantum ETF 20230711 0 50.63 50.66 50.19 50.62 56600 50.62 down down correct
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20230711 0 29.93 29.93 29.93 29.93 0 29.93
QUS.US SPDR MSCI USA StrategicFactors ETF 20230711 0 122.21 122.852 122.11 122.83 19900 122.83 up up correct
QVML.US Invesco Exchange 20230711 0 25.85 25.853 25.76 25.853 4100 25.853 up up correct
QVMM.US Invesco Exchange 20230711 0 24.62 24.62 24.515 24.515 100 24.515 down down correct
QVMS.US Invesco Exchange 20230711 0 23.135 23.194 23.135 23.194 300 23.194 up up correct
QWLD.US SPDR MSCI World StrategicFactors ETF 20230711 0 103.281 103.577 103.245 103.577 900 103.577 up up correct
RAAX.US VanEck Inflation Allocation ETF 20230711 0 25.15 25.465 25.15 25.465 7700 25.465 up up correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20230711 0 30 30.189 30 30.189 6400 30.189 up up correct
RAVI.US FlexShares Ready Access Variable Income Fund 20230711 0 74.83 74.84 74.83 74.83 25900 74.83
RAYC.US The Advisors' Inner Circle Fund III 20230711 0 15.32 15.35 15.265 15.339 12600 15.339 up up correct
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20230711 0 140 140.965 139.7632 140.7888 124340 140.7888 up up correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20230711 0 39.61 40.23 39.56 40.2 60900 40.2 up up correct
RDOG.US ALPS REIT Dividend Dogs ETF 20230711 0 37.26 37.26 37.26 37.26 200 37.26
RECS.US Columbia ETF Trust I 20230711 0 25.64 25.81 25.63 25.77 15800 25.77 up up correct
REET.US iShares Global REIT ETF 20230711 0 23.22 23.454 23.16 23.45 261300 23.45 up up correct
REK.US ProShares Short Real Estate 20230711 0 19.7 19.73 19.43 19.43 159400 19.43 down up incorrect
RESP.US WisdomTree U.S. ESG Fund 20230711 0 45.9599 46.041 45.9599 46.041 340 46.041 up up correct
RETL.US Direxion Daily Retail Bull 3X Shares 20230711 0 7.5 7.93 7.5 7.87 764600 7.87 up up correct
REVS.US Columbia Research Enhanced Value ETF 20230711 0 20.92 21.092 20.91 21.092 2800 21.092 up down incorrect
REW.US ProShares UltraShort Technology 20230711 0 10.31 10.4 10.3 10.34 4700 10.34 up up correct
REZ.US iShares Trust 20230711 0 73.66 74.67 73.58 74.64 30000 74.64 up up correct
RFCI.US ALPS ETF Trust 20230711 0 22.075 22.11 22.07 22.107 1100 22.107 up up correct
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20230711 0 45.84 46.08 45.84 46.04 3100 46.04 up up correct
RFFC.US RiverFront Dynamic US Flex 20230711 0 43.9 44.057 43.9 44.057 200 44.057 up up correct
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20230711 0 197.3 198.01 197.3 198.01 1300 198.01 up up correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20230711 0 104.55 105.59 104.38 105.5 122500 105.5 up down incorrect
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20230711 0 206.15 208.06 206.15 207.84 19856 207.84 up down incorrect
RHRX.US Starboard Investment Trust 20230711 0 12.44 12.52 12.44 12.509 3700 12.509 up up correct
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20230711 0 166.53 167 166.27 167 26295 167 up up correct
RHTX.US Starboard Investment Trust 20230711 0 13.41 13.49 13.41 13.49 600 13.49 up up correct
RIET.US Hoya Capital High Dividend Yield ETF 20230711 0 10.67 10.767 10.625 10.76 32800 10.76 up down incorrect
RIGS.US RiverFront Strategic Income Fund 20230711 0 22.6 22.69 22.58 22.63 29000 22.63 up up correct
RINF.US ProShares Inflation Expectations ETF 20230711 0 32.84 32.84 32.66 32.66 700 32.66 down down correct
RISN.US Inspire Tactical Balanced ESG ETF 20230711 0 23.82 23.852 23.82 23.852 400 23.852 up up correct
RISR.US FolioBeyond Rising Rates ETF 20230711 0 33.25 33.4 33.13 33.27 23500 33.27 up up correct
RLY.US SSGA Active Trust 20230711 0 26.69 26.99 26.69 26.95 89700 26.95 up up correct
ROAM.US Hartford Multifactor Emerging Markets ETF 20230711 0 21.125 21.187 21.09 21.187 3200 21.187 up up correct
ROBO.US Robo Global Robotics and Automation Index ETF 20230711 0 58.24 58.385 57.93 58.36 131800 58.36 up up correct
RODM.US Lattice Strategies Trust 20230711 0 26.01 26.2 26.01 26.18 137500 26.18 up up correct
ROKT.US SPDR Kensho Final Frontiers ETF 20230711 0 44 44.39 44 44.39 1800 44.39 up up correct
ROM.US ProShares Trust 20230711 0 43.97 44.1 43.28 44.05 52600 44.05 up up correct
ROOF.US IQ U.S. Real Estate Small Cap ETF 20230711 0 19.48 19.68 19.48 19.68 6000 19.68 up up correct
RORO.US ATAC US Rotation ETF 20230711 0 16.76 16.916 16.76 16.916 1900 16.916 up up correct
ROSC.US Hartford Multifactor Small Cap ETF 20230711 0 36.91 37.12 36.91 37.104 4300 37.104 up up correct
ROUS.US Hartford Multifactor US Equity ETF 20230711 0 41.24 41.55 41.24 41.55 23600 41.55 up up correct
RPAR.US RPAR Risk Parity ETF 20230711 0 18.91 18.93 18.85 18.92 64200 18.92 up down incorrect
RPG.US Invesco S&P 500 Pure Growth ETF 20230711 0 152.4 153.95 152.4 153.78 17300 153.78 up up correct
RPV.US Invesco S&P 500 Pure Value ETF 20230711 0 78.46 79.6 78.46 79.51 239400 79.51 up up correct
RSP.US Invesco S&P 500 Equal Weight ETF 20230711 0 150.22 151.72 150.19 151.54 10166300 151.54 up down incorrect
RSPE.US Invesco Exchange 20230711 0 23.18 23.3 23.18 23.285 4700 23.285 up up correct
RSPY.US Collaborative Investment Series Trust 20230711 0 24.53 24.668 24.49 24.668 57900 24.612 up up correct
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20230711 0 160.16 162.3085 160.16 162.3085 6609 162.3085 up up correct
RUFF.US ETF Opportunities Trust 20230711 0 20.16 20.31 20.12 20.292 16200 20.292 up up correct
RVNU.US DBX ETF Trust 20230711 0 24.98 24.98 24.89 24.93 46900 24.93 down down correct
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20230711 0 115.14 116.24 114.88 116.17 69300 116.17 up up correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20230711 0 97.25 98.07 96.96 98.07 31200 98.07 up up correct
RWL.US Invesco S&P 500 Revenue ETF 20230711 0 79.76 80.46 79.7 80.46 159300 80.46 up up correct
RWM.US ProShares Short Russell2000 20230711 0 22.69 22.78 22.5 22.53 1428500 22.53 down down correct
RWO.US SPDR Index Shares Funds 20230711 0 41.48 41.99 41.44 41.95 61700 41.95 up up correct
RWR.US SPDR Dow Jones REIT ETF 20230711 0 91.3 92.47 91.11 92.4 308700 92.4 up up correct
RWX.US SPDR Dow Jones International Real Estate ETF 20230711 0 25.24 25.44 25.23 25.39 163200 25.39 up down incorrect
RXD.US ProShares UltraShort Health Care 20230711 0 12.98 12.98 12.96 12.96 400 12.96 down down correct
RXI.US iShares Trust 20230711 0 156.07 157.04 156.07 157.04 2100 157.04 up down incorrect
RXL.US ProShares Ultra Health Care 20230711 0 85.37 85.6 84.55 85.14 6400 85.14 down up incorrect
RYE.US Invesco Exchange 20230711 0 69.78 71.33 69.76 71.22 62323 71.22 up up correct
RYF.US Invesco S&P 500 Equal Weight Financials ETF 20230711 0 51.64 52.33 51.64 52.2547 23414 52.2547 up up correct
RYH.US Invesco S&P 500 Equal Weight Health Care ETF 20230711 0 294.04 296.0899 294.04 295.76 17998 295.76 up up correct
RYJ.US Invesco Raymond James SB 20230711 0 58.8 59.38 58.8 59.26 1800 59.26 up up correct
RYT.US Invesco S&P 500 Equal Weight Technology ETF 20230711 0 295.71 295.78 293.25 295.41 62864 295.41 down down correct
RYU.US Invesco S&P 500 Equal Weight Utilities ETF 20230711 0 110.39 111.78 110.39 111.779 51018 111.779 up up correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20230711 0 126.1 126.44 125.85 126.44 1900 126.44 up down incorrect
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20230711 0 94.18 94.63 93.94 94.63 4300 94.63 up up correct
SAA.US ProShares Trust 20230711 0 22.04 22.39 22.04 22.39 2100 22.39 up down incorrect
SAEF.US Schwab Strategic Trust 20230711 0 22.523 22.587 22.507 22.587 4400 22.587 up up correct
SBB.US ProShares Short SmallCap600 20230711 0 17.54 17.6 17.5 17.5 10800 17.5 down down correct
SBIO.US ALPS ETF Trust 20230711 0 31.42 31.42 31.061 31.369 16700 31.369 down down correct
SCC.US ProShares UltraShort Consumer Services 20230711 0 17.24 17.32 17.14 17.14 1000 17.14 down down correct
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20230711 0 31.301 31.301 31.301 31.301 0 31.301
SCHA.US Schwab U.S. Small 20230711 0 44.25 44.62 44.09 44.56 692900 44.56 up up correct
SCHB.US Schwab U.S. Broad Market ETF 20230711 0 51.5 51.82 51.37 51.77 481200 51.77 up up correct
SCHC.US Schwab Strategic Trust 20230711 0 33.97 34.16 33.92 34.11 298000 34.11 up up correct
SCHD.US Schwab U.S. Dividend Equity ETF 20230711 0 72.46 73.27 72.46 73.22 3041100 73.22 up up correct
SCHE.US Schwab Emerging Markets Equity ETF 20230711 0 24.68 24.81 24.58 24.79 983900 24.79 up up correct
SCHF.US Schwab Strategic Trust 20230711 0 35.19 35.36 35.1 35.36 1859900 35.36 up up correct
SCHG.US Schwab Strategic Trust 20230711 0 74.3 74.64 73.97 74.57 1097000 74.57 up up correct
SCHH.US Schwab U.S. REIT ETF 20230711 0 19.74 19.93 19.65 19.91 2083300 19.91 up up correct
SCHI.US Schwab 5 20230711 0 43.42 43.515 43.39 43.47 182000 43.47 up up correct
SCHJ.US Schwab 1 20230711 0 46.99 47.12 46.99 47.09 30800 47.09 up up correct
SCHK.US Schwab 1000 ETF 20230711 0 42.6 42.84 42.49 42.81 317300 42.81 up up correct
SCHM.US Schwab U.S. Mid 20230711 0 71.55 72.31 71.5 72.21 305700 72.21 up up correct
SCHO.US Schwab Short 20230711 0 47.94 47.95 47.91 47.92 1973100 47.92 down down correct
SCHP.US Schwab U.S. TIPS ETF 20230711 0 51.74 51.76 51.62 51.69 1268100 51.69 down down correct
SCHQ.US Schwab Long 20230711 0 35.18 35.289 35.072 35.21 36800 35.21 up up correct
SCHR.US Schwab Strategic Trust 20230711 0 48.86 48.92 48.82 48.87 560700 48.87 up down incorrect
SCHV.US Schwab Strategic Trust 20230711 0 66.88 67.5 66.88 67.45 209200 67.45 up up correct
SCHX.US Schwab U.S. Large 20230711 0 52.13 52.44 52 52.4 1053900 52.4 up up correct
SCHY.US Schwab Strategic Trust 20230711 0 23.62 23.75 23.57 23.74 93400 23.74 up up correct
SCHZ.US Schwab U.S. Aggregate Bond ETF 20230711 0 45.62 45.69 45.58 45.64 463500 45.64 up up correct
SCJ.US iShares MSCI Japan Small 20230711 0 68.96 69.39 68.83 69.38 61900 69.38 up up correct
SCO.US ProShares UltraShort Bloomberg Crude Oil 20230711 0 23.92 24.01 23.21 23.25 1891500 23.25 down down correct
SCRD.US SCRD 20230711 0 40.355 40.355 40.355 40.355 100 40.355
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20230711 0 17.345 17.345 17.345 17.345 200 17.345
SDD.US ProShares UltraShort SmallCap600 20230711 0 22.11 22.25 22 22 900 22 down down correct
SDEF.US Tidal ETF Trust 20230711 0 17.44 17.445 17.38 17.445 2957 17.445 up up correct
SDEI.US Tidal ETF Trust 20230711 0 25.1801 25.3915 25.1801 25.3915 1807 25.3915 up up correct
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20230711 0 23 23.131 23 23.131 1400 23.131 up up correct
SDIV.US Global X SuperDividend ETF 20230711 0 22.28 22.55 22.28 22.55 110400 22.55 up up correct
SDOG.US ALPS Sector Dividend Dogs ETF 20230711 0 50.05 50.87 50.05 50.84 83700 50.84 up down incorrect
SDOW.US ProShares UltraPro Short Dow30 20230711 0 24.58 24.78 24.12 24.2 3560000 24.2 down down correct
SDP.US ProShares UltraShort Utilities 20230711 0 12.24 12.28 11.99 11.99 25100 11.99 down down correct
SDS.US ProShares UltraShort S&P500 20230711 0 34.81 34.98 34.42 34.49 3033500 34.49 down down correct
SDY.US SPDR S&P Dividend ETF 20230711 0 121.54 122.73 121.47 122.7 305800 122.7 up up correct
SEF.US ProShares Short Financials 20230711 0 12.69 12.72 12.59 12.61 62900 12.61 down down correct
SEIX.US Virtus ETF Trust II 20230711 0 23.77 23.77 23.66 23.751 4700 23.751 down down correct
SENT.US AdvisorShares Trust 20230711 0 24.33 24.39 24.33 24.39 1100 24.39 up up correct
SFY.US Tidal ETF Trust 20230711 0 15.62 15.72 15.6 15.71 110700 15.71 up down incorrect
SFYF.US SoFi Social 50 ETF 20230711 0 28.87 28.87 28.43 28.759 30700 28.759 down down correct
SFYX.US Tidal ETF Trust 20230711 0 12.37 12.49 12.35 12.49 18500 12.49 up down incorrect
SGDJ.US Sprott Funds Trust 20230711 0 29.8 30.08 29.79 29.97 7600 29.97 up up correct
SGDM.US Sprott Gold Miners ETF 20230711 0 25.95 26.156 25.799 25.95 35200 25.95
SGG.US iPath Series B Bloomberg Sugar Subindex Total Return ETN 20230711 0 87.97 87.97 87.97 87.97 3347 87.97
SGOL.US Aberdeen Standard Gold ETF Trust 20230711 0 18.5 18.52 18.46 18.5 1972300 18.5
SGOV.US iShares Trust 20230711 0 100.34 100.35 100.34 100.34 2155900 100.34
SH.US ProShares Short S&P500 20230711 0 13.99 14.03 13.9191 13.93 10599880 13.93 down up incorrect
SHE.US SPDR SSGA Gender Diversity Index ETF 20230711 0 87.78 88.32 87.73 88.32 5100 88.32 up up correct
SHFT.US Tidal ETF Trust 20230711 0 15.8665 15.8665 15.8665 15.8665 295 15.8665
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20230711 0 46.96 47 46.92 47 295700 47 up up correct
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20230711 0 39.73 39.73 39.73 39.73 100 39.73
SHYG.US iShares Trust 20230711 0 41.16 41.24 41.11 41.24 595800 41.24 up down incorrect
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20230711 0 43.17 43.17 43.11 43.162 2000 43.162 down down correct
SIFI.US Harbor Scientific Alpha Income 20230711 0 42.055 42.055 42.055 42.055 100 42.055
SIHY.US Harbor ETF Trust 20230711 0 43.16 43.267 43.105 43.267 5300 43.267 up up correct
SIJ.US ProShares UltraShort Industrials 20230711 0 12.83 12.83 12.47 12.5 10500 12.5 down down correct
SIL.US Global X Silver Miners ETF 20230711 0 26.04 26.16 25.77 25.94 213400 25.94 down up incorrect
SILJ.US ETFMG Prime Junior Silver Miners ETF 20230711 0 9.56 9.65 9.46 9.53 661900 9.53 down down correct
SILX.US ETF Managers Trust 20230711 0 1.77 1.86 1.75 1.78 75806 1.78 up up correct
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20230711 0 36.45 36.652 36.45 36.652 1500 36.652 up up correct
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20230711 0 22.21 22.24 22.07 22.17 208900 22.17 down down correct
SIXA.US 6 Meridian Mega Cap Equity ETF 20230711 0 34.262 34.262 34.262 34.262 100 34.262
SIXH.US 6 Meridian Hedged Equity 20230711 0 31.35 31.4064 31.35 31.4064 1029 31.4064 up up correct
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20230711 0 31.571 31.571 31.571 31.571 100 31.571
SIXS.US 6 Meridian Small Cap Equity ETF 20230711 0 41.94 41.94 41.94 41.94 100 41.94
SIZE.US iShares MSCI USA Size Factor ETF 20230711 0 124.07 124.85 123.97 124.82 4000 124.82 up up correct
SJB.US ProShares Trust 20230711 0 18.39 18.43 18.36 18.36 246300 18.36 down down correct
SJNK.US SPDR Series Trust 20230711 0 24.5 24.56 24.49 24.56 4417300 24.56 up up correct
SKF.US ProShares UltraShort Financials 20230711 0 18.27 18.28 17.9 17.94 42500 17.94 down down correct
SLV.US iShares Silver Trust 20230711 0 21.25 21.3 21.12 21.2 6771700 21.2 down down correct
SLX.US VanEck Vectors Steel ETF 20230711 0 63.84 65 63.84 64.98 23600 64.98 up down incorrect
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20230711 0 77.02 77.44 76.79 77.35 117900 77.35 up up correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20230711 0 77.59 78.26 77.41 78.13 194100 78.13 up up correct
SMDD.US ProShares UltraPro Short MidCap400 20230711 0 16.19 16.3 15.99 16 12500 16 down up incorrect
SMDY.US Syntax ETF Trust 20230711 0 39.37 39.37 39.37 39.37 0 39.37
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20230711 0 6.1 6.34 6.07 6.34 55000 6.2343 up down incorrect
SMLE.US DBX ETF Trust 20230711 0 24.272 24.272 24.272 24.272 100 24.272
SMLF.US iShares MSCI USA Small 20230711 0 54.128 54.72 54.03 54.61 33700 54.61 up up correct
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20230711 0 103.42 103.57 103.03 103.57 2200 103.57 up up correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20230711 0 49.46 49.47 49.4 49.47 43600 49.47 up up correct
SMN.US ProShares Trust 20230711 0 9.17 9.18 9.08 9.09 1800 9.09 down down correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20230711 0 123.93 124.57 123.53 124.57 2000 124.57 up up correct
SNPE.US Xtrackers S&P 500 ESG ETF 20230711 0 40.26 40.48 40.18 40.46 129400 40.46 up up correct
SOXL.US Direxion Shares ETF Trust 20230711 0 24.68 24.74 23.28 24.34 44231044 24.34 down down correct
SOXS.US Direxion Shares ETF Trust 20230711 0 9.88 10.45 9.85 9.98 48054100 9.98 up up correct
SOYB.US Teucrium Soybean 20230711 0 27.86 27.95 27.78 27.94 12400 27.94 up up correct
SPAB.US SPDR Portfolio Aggregate Bond ETF 20230711 0 25.07 25.12 25.05 25.11 1545400 25.11 up up correct
SPAX.US Tidal ETF Trust 20230711 0 21.54 21.6 21.42 21.535 1600 21.535 down down correct
SPBO.US SPDR Portfolio Corporate Bond ETF 20230711 0 28.45 28.55 28.44 28.52 74900 28.52 up down incorrect
SPCX.US Collaborative Investment Series Trust 20230711 0 23.67 23.774 23.67 23.745 800 23.745 up up correct
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20230711 0 27.08 27.33 27.08 27.24 38200 27.24 up up correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20230711 0 14.4 14.43 14.32 14.33 3517200 14.33 down down correct
SPDV.US AAM S&P 500 High Dividend Value ETF 20230711 0 28.53 28.926 28.53 28.926 2000 28.926 up down incorrect
SPDW.US SPDR Portfolio Developed World ex 20230711 0 32.18 32.37 32.13 32.36 1401600 32.36 up down incorrect
SPEM.US SPDR Portfolio Emerging Markets ETF 20230711 0 34.42 34.59 34.3 34.58 875000 34.58 up down incorrect
SPEU.US SPDR Portfolio Europe ETF 20230711 0 37.97 38.1 37.87 38.1 25600 38.1 up up correct
SPFF.US Global X SuperIncome Preferred ETF 20230711 0 8.98 9.04 8.98 9.02 62700 9.02 up up correct
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20230711 0 51.98 52.3 51.94 52.28 17100 52.28 up up correct
SPGP.US Invesco S&P 500 GARP ETF 20230711 0 91.05 92.08 91.03 91.93 176200 91.93 up up correct
SPHB.US Invesco S&P 500 High Beta ETF 20230711 0 77.49 78.1 77.09 77.94 372900 77.94 up up correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20230711 0 41.41 41.88 41.36 41.87 634300 41.87 up up correct
SPHQ.US Invesco S&P 500 Quality ETF 20230711 0 50.09 50.38 49.96 50.34 606700 50.34 up down incorrect
SPHY.US SPDR Series Trust 20230711 0 22.65 22.7 22.6 22.7 1784000 22.7 up up correct
SPIB.US SPDR Series Trust 20230711 0 31.88 31.92 31.85 31.91 4391800 31.91 up up correct
SPIP.US SPDR Series Trust 20230711 0 25.47 25.48 25.41 25.42 294100 25.42 down down correct
SPLB.US SPDR Series Trust 20230711 0 22.7 22.79 22.66 22.76 377800 22.76 up up correct
SPLG.US SPDR Portfolio S&P 500 ETF 20230711 0 51.8 52.08 51.66 52.04 3769300 52.04 up up correct
SPLV.US Invesco Exchange 20230711 0 62.25 62.64 62.14 62.63 2104800 62.63 up up correct
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20230711 0 21.54 21.62 21.54 21.62 607900 21.62 up down incorrect
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20230711 0 46.26 46.72 46.21 46.67 411700 46.67 up up correct
SPMO.US Invesco S&P 500 Momentum ETF 20230711 0 55.42 55.706 55.345 55.69 11200 55.69 up up correct
SPPP.US Sprott Physical Platinum and Palladium Trust 20230711 0 10.98 11 10.9 10.9 83900 10.9 down down correct
SPRE.US Tidal ETF Trust 20230711 0 19.87 19.93 19.7 19.93 47300 19.93 up up correct
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20230711 0 29.33 29.37 29.33 29.36 12025400 29.36 up up correct
SPSK.US Tidal ETF Trust 20230711 0 17.73 17.76 17.575 17.64 101900 17.64 down down correct
SPSM.US SPDR Series Trust 20230711 0 39.01 39.25 38.88 39.19 577300 39.19 up up correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20230711 0 28.05 28.1 28.04 28.06 4215000 28.06 up up correct
SPTL.US SPDR Series Trust 20230711 0 29.02 29.13 28.94 29.04 3603700 29.04 up down incorrect
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20230711 0 54.19 54.49 54.08 54.45 336000 54.45 up down incorrect
SPTS.US SPDR Portfolio Short Term Treasury ETF 20230711 0 28.74 28.74 28.72 28.72 1649100 28.72 down down correct
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20230711 0 30.365 30.544 30.365 30.544 200 30.544 up up correct
SPUS.US Tidal ETF Trust 20230711 0 31.99 32.005 31.78 31.96 71900 31.96 down up incorrect
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20230711 0 91.19 92.18 91.19 92.09 4800 92.09 up up correct
SPVM.US Invesco Exchange 20230711 0 48.5 48.8 48.5 48.7872 3998 48.7872 up down incorrect
SPVU.US Invesco S&P 500 Enhanced Value ETF 20230711 0 40.9 41.43 40.9 41.414 8000 41.414 up up correct
SPXB.US ProShares S&P 500 Bond ETF 20230711 0 74.102 74.182 74.102 74.182 300 74.182 up up correct
SPXE.US ProShares S&P 500 ex 20230711 0 94.44 94.578 94.44 94.578 400 94.578 up up correct
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20230711 0 88 89.53 87.4 89.26 10022700 89.26 up up correct
SPXN.US ProShares S&P 500 ex 20230711 0 95.04 95.594 95.04 95.594 100 95.594 up down incorrect
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20230711 0 14.3 14.41 14.06 14.11 13025900 14.11 down down correct
SPXT.US ProShares S&P 500 ex 20230711 0 72.83 73.069 72.804 73.069 600 73.069 up up correct
SPXU.US ProShares UltraPro Short S&P500 20230711 0 10.89 10.97 10.7 10.75 14940600 10.75 down down correct
SPXV.US ProShares S&P 500 ex 20230711 0 93.01 93.398 92.969 93.398 3800 93.398 up up correct
SPY.US SPDR S&P 500 ETF Trust 20230711 0 440.45 442.97 439.44 442.46 64463754 442.46 up up correct
SPYC.US Simplify US Equity PLUS Convexity ETF 20230711 0 28.83 28.979 28.75 28.979 24800 28.979 up up correct
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20230711 0 37.36 37.845 37.296 37.82 856100 37.82 up up correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20230711 0 60.32 60.49 60.08 60.42 1035100 60.42 up up correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20230711 0 43.18 43.55 43.13 43.51 1105800 43.51 up up correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20230711 0 35.91 36.125 35.87 36.08 48500 36.08 up down incorrect
SQEW.US Two Roads Shared Trust 20230711 0 30.01 30.205 29.97 30.205 14100 30.205 up up correct
SRLN.US SPDR Blackstone Senior Loan ETF 20230711 0 41.69 41.73 41.63 41.69 1199500 41.69
SRS.US ProShares Trust 20230711 0 16.64 16.76 16.36 16.38 56500 16.38 down down correct
SRTY.US ProShares Trust 20230711 0 39.57 40.08 38.6 38.77 640200 38.77 down down correct
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20230711 0 29.36 29.49 29.232 29.49 64100 29.49 up up correct
SSG.US ProShares UltraShort Semiconductors 20230711 0 7.55 7.79 7.53 7.63 51300 7.63 up up correct
SSLY.US Syntax Stratified SmallCap ETF 20230711 0 43.583 43.583 43.583 43.583 100 43.583
SSO.US ProShares Ultra S&P500 20230711 0 57.32 57.98 57.06 57.86 2273500 57.86 up up correct
SSPY.US Syntax ETF Trust 20230711 0 68.57 68.95 68.56 68.95 2600 68.95 up up correct
STIP.US iShares 0 20230711 0 96.89 96.93 96.79 96.82 821200 96.82 down down correct
STNC.US Stance Equity ESG Large Cap Core ETF 20230711 0 26.83 26.919 26.83 26.919 100 26.919 up up correct
STPZ.US PIMCO 1 20230711 0 50.08 50.1 50.03 50.03 59800 50.03 down down correct
SUB.US iShares Short 20230711 0 103.86 103.98 103.86 103.92 635600 103.92 up up correct
SUSA.US iShares MSCI USA ESG Select ETF 20230711 0 93.59 94.12 93.45 94 40033 94 up up correct
SVOL.US Simplify Volatility Premium ETF 20230711 0 22.99 22.998 22.92 22.99 353200 22.99
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20230711 0 25.38 25.5 25.35 25.45 27900 25.45 up up correct
SXQG.US 6 Meridian Quality Growth ETF 20230711 0 24.117 24.226 24.117 24.226 400 24.226 up up correct
SXUS.US Janus Detroit Street Trust 20230711 0 17.726 17.726 17.726 17.726 0 17.726
SYUS.US Syntax Stratified U.S. Total Market ETF 20230711 0 43.66 43.66 43.66 43.66 100 43.66
SZK.US ProShares UltraShort Consumer Goods 20230711 0 14.84 14.84 14.75 14.75 500 14.75 down down correct
SZNE.US Pacer Funds Trust 20230711 0 35.438 35.458 35.35 35.458 800 35.458 up up correct
TAGG.US TagLikeMe Corp 20230711 0 42.21 42.228 42.21 42.228 100 42.228 up up correct
TAGS.US Teucrium Commodity Trust 20230711 0 30.84 30.89 30.84 30.89 400 30.89 up up correct
TAN.US Invesco Exchange 20230711 0 69.23 69.55 68.65 69.36 312726 69.36 up up correct
TAXF.US American Century Diversified Municipal Bond ETF 20230711 0 49.79 49.83 49.7 49.83 30700 49.83 up down incorrect
TBF.US ProShares Short 20+ Year Treasury 20230711 0 22.41 22.49 22.33 22.41 252300 22.41
TBT.US ProShares UltraShort 20+ Year Treasury 20230711 0 31.4 31.56 31.12 31.3 2533900 31.3 down down correct
TBUX.US T. Rowe Price Exchange 20230711 0 48.81 48.81 48.79 48.795 12200 48.795 down down correct
TBX.US ProShares Trust 20230711 0 29.09 29.14 29.05 29.14 53800 29.14 up up correct
TCHP.US T. Rowe Price Exchange 20230711 0 27.54 27.61 27.36 27.61 110900 27.61 up up correct
TDSA.US Exchange Listed Funds Trust 20230711 0 20.67 20.77 20.67 20.77 5400 20.77 up down incorrect
TDSB.US Exchange Listed Funds Trust 20230711 0 20.942 20.975 20.93 20.975 11200 20.975 up up correct
TDSC.US Exchange Listed Funds Trust 20230711 0 22.251 22.395 22.25 22.395 149700 22.395 up up correct
TDSD.US Exchange Listed Funds Trust 20230711 0 21.95 21.97 21.86 21.965 10700 21.965 up up correct
TDSE.US Exchange Listed Funds Trust 20230711 0 22.16 22.33 22.16 22.33 15100 22.33 up up correct
TDTF.US FlexShares iBoxx 5 20230711 0 23.39 23.4 23.35 23.38 214100 23.38 down down correct
TDTT.US FlexShares Trust 20230711 0 23.32 23.33 23.29 23.3 211800 23.3 down down correct
TDVG.US T. Rowe Price Exchange 20230711 0 33 33.11 32.92 33.108 37300 33.108 up down incorrect
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20230711 0 37.88 38.02 37.681 38 23000 38 up up correct
TECL.US Direxion Shares ETF Trust 20230711 0 52.18 52.32 50.62 52.17 1112400 52.17 down up incorrect
TECS.US Direxion Shares ETF Trust 20230711 0 14.18 14.62 14.16 14.2 1960100 14.2 up up correct
TEQI.US T. Rowe Price Equity Income ETF 20230711 0 34.33 34.634 34.33 34.634 9100 34.634 up up correct
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20230711 0 45.95 45.95 45.85 45.93 270500 45.93 down down correct
TFLO.US iShares Treasury Floating Rate Bond ETF 20230711 0 50.52 50.53 50.51 50.53 2255400 50.53 up up correct
TGIF.US SoFi Weekly Income ETF 20230711 0 95 95 94.8 94.8 1400 94.73 down down correct
TGRW.US T. Rowe Price Growth Stock ETF 20230711 0 27.44 27.524 27.41 27.524 1100 27.524 up up correct
THCX.US The Cannabis ETF 20230711 0 1.79 1.84 1.78 1.84 22000 1.84 up up correct
THD.US iShares MSCI Thailand ETF 20230711 0 66.23 66.5 66.17 66.31 33400 66.31 up down incorrect
THNQ.US Robo Global Artificial Intelligence ETF 20230711 0 35.95 36.25 35.762 36.25 22600 36.25 up down incorrect
TINT.US ProShares Trust 20230711 0 33.18 33.317 33.18 33.317 200 33.317 up up correct
TINY.US ProShares Trust 20230711 0 39.109 39.109 39.109 39.109 200 39.109
TIP.US iShares TIPS Bond ETF 20230711 0 106.16 106.21 105.91 105.98 1460435 105.98 down up incorrect
TIPX.US SPDR Bloomberg Barclays 1 20230711 0 18.29 18.29 18.25 18.25 618200 18.25 down down correct
TIPZ.US PIMCO ETF Trust 20230711 0 53.23 53.24 53.12 53.17 8900 53.17 down down correct
TIXT.US TELUS International (Cda) Inc 20230711 0 14.81 15.29 14.8 15.22 179400 15.22 up up correct
TLH.US iShares Trust 20230711 0 107.77 108.11 107.43 107.72 709900 107.72 down down correct
TLTD.US FlexShares Morningstar Developed Markets ex 20230711 0 64.47 64.92 64.47 64.92 4600 64.92 up up correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20230711 0 49.22 49.39 49.12 49.39 2700 49.39 up down incorrect
TMF.US Direxion Shares ETF Trust 20230711 0 7.11 7.1886 7.04 7.11 19097600 7.11
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20230711 0 126.75 128.06 125.46 126.8 194500 126.8 up up correct
TNA.US Direxion Shares ETF Trust 20230711 0 35.88 36.77 35.42 36.56 14659800 36.56 up down incorrect
TOK.US iShares MSCI Kokusai ETF 20230711 0 91.52 92.11 91.52 92.11 1600 92.11 up up correct
TOLZ.US ProShares Trust 20230711 0 44.48 44.82 44.47 44.8 4500 44.8 up up correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20230711 0 40.12 40.14 40.075 40.12 360700 40.12
TOTR.US T. Rowe Price Exchange 20230711 0 40.412 40.412 40.412 40.412 400 40.412
TPHD.US Timothy Plan High Dividend Stock ETF 20230711 0 31.63 31.83 31.61 31.82 12500 31.82 up up correct
TPHE.US Timothy Plan 20230711 0 22.749 22.895 22.749 22.895 8400 22.895 up up correct
TPIF.US Timothy Plan International ETF 20230711 0 24.95 25.079 24.89 25.058 10100 25.058 up up correct
TPOR.US Direxion Daily Transportation Bull 3X Shares 20230711 0 31.99 33.55 31.953 33.38 38000 33.38 up up correct
TPSC.US Timothy Plan US Small Cap Core ETF 20230711 0 31.99 32.083 31.94 32.083 6200 32.083 up up correct
TPYP.US Tortoise North American Pipeline Fund 20230711 0 24.57 24.81 24.54 24.81 26800 24.81 up up correct
TRND.US Pacer Trendpilot Fund of Funds ETF 20230711 0 28.84 29.032 28.84 29.032 4400 29.032 up up correct
TRPL.US Pacer Funds Trust 20230711 0 38 38.115 38 38.115 1000 38.115 up up correct
TSPA.US T. Rowe Price US Equity Research ETF 20230711 0 26.8 26.934 26.8 26.934 3000 26.934 up up correct
TTT.US ProShares Trust 20230711 0 72.13 72.81 71.1 72.05 9800 72.05 down down correct
TWIO.US Spinnaker ETF Series 20230711 0 8.68 8.68 8.6 8.65 23400 8.65 down down correct
TWM.US ProShares UltraShort Russell2000 20230711 0 13.76 13.87 13.54 13.58 1028900 13.58 down down correct
TYD.US Direxion Daily 7 20230711 0 28.05 28.12 27.91 28.04 65000 28.04 down down correct
TYO.US Direxion Daily 7 20230711 0 13.5 13.57 13.45 13.5 36700 13.5
TZA.US Direxion Daily Small Cap Bear 3X Shares 20230711 0 25.71 26.05 25.07 25.18 12785500 25.18 down down correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20230711 0 22.13 22.629 22.13 22.56 35800 22.56 up up correct
UBR.US ProShares Ultra MSCI Brazil Capped 20230711 0 27.74 28.19 26.51 28.19 4600 28.19 up up correct
UBT.US ProShares Trust 20230711 0 23.45 23.64 23.35 23.47 40200 23.47 up up correct
UCC.US ProShares Trust 20230711 0 34.17 34.51 34.16 34.51 1300 34.51 up down incorrect
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20230711 0 23.831 23.92 23.831 23.92 2400 23.92 up down incorrect
UCO.US ProShares Ultra Bloomberg Crude Oil 20230711 0 25.3 26.03 25.19 26 2227300 26 up up correct
UCON.US First Trust Exchange 20230711 0 24.05 24.14 24.01 24.12 220600 24.12 up up correct
UDN.US Invesco DB US Dollar Index Bearish Fund 20230711 0 19.05 19.09 19.02 19.09 42200 19.09 up up correct
UDOW.US ProShares Trust 20230711 0 57.89 58.98 57.48 58.81 2187600 58.81 up up correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20230711 0 41.725 41.92 41.7 41.92 1600 41.92 up down incorrect
UGA.US United States Gasoline Fund LP 20230711 0 63.5 64.63 63.5 64.61 15300 64.61 up down incorrect
UGE.US ProShares Ultra Consumer Goods 20230711 0 16.83 16.83 16.57 16.71 2400 16.71 down down correct
UGL.US ProShares Trust II 20230711 0 58.89 59.08 58.73 58.9 71900 58.9 up down incorrect
UITB.US VictoryShares USAA Core Intermediate 20230711 0 45.6 45.66 45.559 45.61 36400 45.61 up up correct
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20230711 0 43.385 43.53 43.385 43.53 900 43.53 up up correct
UJB.US ProShares Ultra High Yield 20230711 0 61.81 62.07 61.81 62.07 36600 62.07 up up correct
ULE.US ProShares Trust II 20230711 0 11.74 11.8 11.74 11.8 19900 11.8 up down incorrect
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20230711 0 40.14 40.18 40.14 40.18 238700 40.18 up up correct
ULTR.US IQ Ultra Short Duration ETF 20230711 0 47.53 47.59 47.53 47.575 2100 47.575 up up correct
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20230711 0 64.21 64.46 64.18 64.46 10300 64.46 up up correct
UMDD.US ProShares UltraPro MidCap400 20230711 0 20.66 21.29 20.66 21.28 15600 21.28 up up correct
UMI.US USCF Midstream Energy Income Fund 20230711 0 34.31 34.51 34.31 34.475 3400 34.475 up up correct
UNG.US United States Natural Gas Fund LP 20230711 0 7.18 7.34 7.16 7.3 13136900 7.3 up up correct
UNL.US United States 12 Month Natural Gas Fund LP 20230711 0 11.27 11.49 11.27 11.46 8200 11.46 up up correct
UPRO.US ProShares UltraPro S&P500 20230711 0 46.34 47.13 46.03 47 5094100 47 up down incorrect
UPV.US ProShares Ultra FTSE Europe 20230711 0 54.09 54.09 54.09 54.09 100 54.09
UPW.US ProShares Ultra Utilities 20230711 0 58.07 59.23 58.07 59.23 700 59.23 up up correct
URA.US Global X Funds 20230711 0 21.3 21.62 21.18 21.58 1126700 21.58 up up correct
URE.US ProShares Ultra Real Estate 20230711 0 58.83 59.99 58.71 59.99 3100 59.99 up up correct
URNM.US North Shore Global Uranium Mining ETF 20230711 0 32.7 33.3 32.7 33.26 187200 33.26 up up correct
URTH.US iShares MSCI World ETF 20230711 0 123.57 124.18 123.28 124.18 80700 124.18 up up correct
URTY.US ProShares Trust 20230711 0 42.29 43.32 41.85 43.11 621200 43.11 up up correct
USAI.US Pacer American Energy Independence ETF 20230711 0 27.12 27.39 27.12 27.383 1000 27.383 up up correct
USCI.US United States Commodity Index Funds Trust 20230711 0 54.67 55.02 54.67 55.01 6200 55.01 up up correct
USD.US ProShares Ultra Semiconductors 20230711 0 42.16 42.3166 40.9574 41.91 71740 41.91 down up incorrect
USDU.US WisdomTree Trust 20230711 0 26.3 26.34 26.27 26.29 130200 26.29 down down correct
USFR.US WisdomTree Trust 20230711 0 50.4 50.42 50.39 50.42 3405700 50.42 up down incorrect
USL.US United States 12 Month Oil Fund LP 20230711 0 33.93 34.23 33.93 34.21 5900 34.21 up down incorrect
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20230711 0 28.702 28.702 28.702 28.702 0 28.702
USO.US United States Oil Fund LP 20230711 0 66.03 67.05 65.89 67.03 2349500 67.03 up up correct
USRT.US iShares Core U.S. REIT ETF 20230711 0 51.92 52.58 51.81 52.54 85900 52.54 up up correct
USSG.US DBX ETF Trust 20230711 0 40.43 40.63 40.398 40.63 20400 40.63 up up correct
UST.US ProShares Ultra 7 20230711 0 45.48 45.48 45.22 45.22 3900 45.22 down up incorrect
USTB.US VictoryShares USAA Core Short 20230711 0 48.71 48.73 48.71 48.73 21600 48.73 up up correct
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20230711 0 67.137 67.63 67.137 67.63 3900 67.63 up up correct
USVT.US USVT 20230711 0 27.17 27.524 27.17 27.524 4000 27.524 up down incorrect
UTES.US ETFis Series Trust I 20230711 0 45 45.483 45 45.483 1300 45.483 up down incorrect
UTRN.US Vesper U.S. Large Cap Short 20230711 0 24.34 24.89 24.34 24.89 6300 24.89 up up correct
UTSL.US Direxion Daily Utilities Bull 3X Shares 20230711 0 24.81 25.675 24.685 25.675 79400 25.675 up down incorrect
UUP.US Invesco DB US Dollar Index Trust 20230711 0 28.13 28.17 28.07 28.09 2025000 28.09 down down correct
UWM.US ProShares Ultra Russell2000 20230711 0 34.81 35.37 34.51 35.25 960100 35.25 up up correct
UXI.US ProShares Ultra Industrials 20230711 0 26.82 27.01 26.82 27.01 900 27.01 up down incorrect
UYG.US ProShares Ultra Financials 20230711 0 45.79 46.73 45.79 46.68 32500 46.68 up up correct
UYM.US ProShares Ultra Basic Materials 20230711 0 23.03 23.53 23.03 23.53 3500 23.53 up up correct
VALQ.US American Century ETF Trust 20230711 0 49.59 50.066 49.59 50.066 8900 50.066 up up correct
VALT.US ETFMG Sit Ultra Short ETF 20230711 0 48.38 48.48 48.38 48.48 5300 48.48 up up correct
VAW.US Vanguard Materials Index Fund ETF Shares 20230711 0 179.88 181.25 179.86 181.1 34900 181.1 up down incorrect
VB.US Vanguard Small 20230711 0 200.73 202.65 200.34 202.4 409800 202.4 up up correct
VBK.US Vanguard Small 20230711 0 231.65 233.99 230.98 233.55 137300 233.55 up up correct
VBND.US ETF Series Solutions 20230711 0 42.65 42.7 42.62 42.665 12000 42.665 up up correct
VBR.US Vanguard Small 20230711 0 166.76 168.46 166.66 168.24 318300 168.24 up up correct
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20230711 0 9.074 9.13 8.99 9.089 9100 9.089 up up correct
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20230711 0 20.879 20.879 20.879 20.879 100 20.879
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20230711 0 284.26 286.96 284.26 286.56 67300 286.56 up up correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20230711 0 192.89 193.34 191.99 193.01 100700 193.01 up up correct
VDE.US Vanguard Energy Index Fund ETF Shares 20230711 0 113.94 116.12 113.84 115.97 826000 115.97 up up correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20230711 0 45.66 45.9 45.56 45.89 7134700 45.89 up up correct
VEGA.US AdvisorShares Trust 20230711 0 37.38 37.41 37.38 37.41 3700 37.41 up down incorrect
VEGI.US iShares MSCI Global Agriculture Producers ETF 20230711 0 39.87 40.29 39.81 40.29 37300 40.29 up up correct
VEGN.US US Vegan Climate ETF 20230711 0 38.76 39.057 38.76 39.057 5600 39.057 up up correct
VEU.US Vanguard FTSE All 20230711 0 53.9 54.14 53.75 54.13 1249700 54.13 up down incorrect
VFH.US Vanguard Financials Index Fund ETF Shares 20230711 0 81.73 82.63 81.61 82.48 606000 82.48 up up correct
VGFO.US Virtus WMC Global Factor Opportunities ETF 20230711 0 25.4009 25.4009 25.4009 25.4009 89 25.4009
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20230711 0 60.77 61.04 60.6 61.04 1961000 61.04 up down incorrect
VGT.US Vanguard World Fund 20230711 0 438.03 439.22 434.44 438.88 913100 438.88 up up correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20230711 0 240.31 241.17 239.62 240.7 109600 240.7 up up correct
VIDI.US ETF Series Solutions 20230711 0 23.09 23.22 23.08 23.2 16400 23.2 up down incorrect
VIG.US Vanguard Specialized Funds 20230711 0 161 161.6 160.56 161.46 1002200 161.46 up up correct
VIOG.US Vanguard S&P Small 20230711 0 99.2 99.68 99.05 99.68 26200 99.68 up up correct
VIOO.US Vanguard Admiral Funds 20230711 0 92.24 92.85 91.94 92.73 94500 92.73 up up correct
VIOV.US Vanguard S&P Small 20230711 0 82.46 83.29 82.37 83.29 41800 83.29 up up correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20230711 0 206.53 208.59 206.46 208.31 138500 208.31 up down incorrect
VLU.US SPDR S&P 1500 Value Tilt ETF 20230711 0 147.93 149.38 147.93 149.38 7900 149.38 up up correct
VNLA.US Janus Henderson Short Duration Income ETF 20230711 0 47.76 47.78 47.74 47.78 438300 47.78 up up correct
VNMC.US Natixis ETF Trust II 20230711 0 29.892 29.892 29.892 29.892 0 29.892
VNQ.US Vanguard Specialized Funds 20230711 0 84.32 85.34 84.12 85.29 4039500 85.29 up up correct
VNSE.US Natixis ETF Trust II 20230711 0 28.956 28.956 28.956 28.956 0 28.956
VO.US Vanguard Mid 20230711 0 221.7 224.18 221.7 223.9 607900 223.9 up up correct
VOE.US Vanguard Mid 20230711 0 139.76 141.33 139.76 141.27 264100 141.27 up up correct
VOO.US Vanguard S&P 500 ETF 20230711 0 404.77 407 403.77 406.56 3181900 406.56 up up correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20230711 0 251.24 251.91 250.25 251.65 74400 251.65 up up correct
VOOV.US Vanguard Admiral Funds 20230711 0 155.64 156.94 155.46 156.85 116900 156.85 up up correct
VOT.US Vanguard Mid 20230711 0 206.79 208.99 206.64 208.73 122500 208.73 up up correct
VOX.US Vanguard Communication Services Index Fund ETF Shares 20230711 0 106.24 108.03 106.14 107.95 109900 107.95 up up correct
VPC.US ETFis Series Trust I 20230711 0 21.09 21.16 21.07 21.1199 6754 21.1199 up up correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20230711 0 69.49 69.88 69.29 69.88 393200 69.88 up up correct
VPU.US Vanguard Utilities Index Fund ETF Shares 20230711 0 141.5 143.02 141.14 142.99 136400 142.99 up up correct
VRAI.US Virtus Real Asset Income ETF 20230711 0 23.35 23.678 23.32 23.678 3900 23.678 up down incorrect
VRP.US Invesco Variable Rate Preferred ETF 20230711 0 22.32 22.39 22.3 22.38 727200 22.38 up up correct
VSLU.US ETF Opportunities Trust 20230711 0 27.26 27.434 27.26 27.434 9100 27.434 up up correct
VSS.US Vanguard FTSE All 20230711 0 111.02 111.67 110.86 111.66 153400 111.66 up up correct
VT.US Vanguard Total World Stock Index Fund ETF Shares 20230711 0 96.4 96.99 96.23 96.93 883100 96.93 up up correct
VTEB.US Vanguard Tax 20230711 0 49.93 50.02 49.93 50.01 2458300 50.01 up up correct
VTI.US Vanguard Index Funds 20230711 0 219.38 220.93 219.01 220.71 2158194 220.71 up up correct
VTV.US Vanguard Value Index Fund ETF Shares 20230711 0 141.66 142.74 141.44 142.62 1700600 142.62 up up correct
VUG.US Vanguard Growth Index Fund ETF Shares 20230711 0 280.68 281.91 279.2171 281.61 741805 281.61 up up correct
VUSE.US Vident Core U.S. Equity Fund 20230711 0 47.52 47.886 47.51 47.886 8400 47.886 up up correct
VV.US Vanguard Large 20230711 0 201.51 202.72 200.96 202.54 151600 202.54 up down incorrect
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20230711 0 40.8 40.98 40.63 40.95 7374900 40.95 up up correct
VXF.US Vanguard Extended Market Index Fund ETF Shares 20230711 0 149.97 152 149.87 151.71 205000 151.71 up up correct
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20230711 0 105.83 106.67 105.72 106.57 1148700 106.57 up up correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20230711 0 32.84 33.425 32.75 33.31 35200 33.31 up up correct
WBIF.US Absolute Shares Trust 20230711 0 28.96 29.02 28.96 29.014 600 29.014 up up correct
WBIG.US WBI BullBear Yield 3000 ETF 20230711 0 23.15 23.265 23.14 23.265 1600 23.265 up up correct
WBIL.US WBI BullBear Quality 3000 ETF 20230711 0 29.05 29.138 29.05 29.138 500 29.138 up down incorrect
WBIY.US WBI Power Factor High Dividend ETF 20230711 0 26.188 26.263 26.17 26.263 1300 26.263 up up correct
WDIV.US SPDR Index Shares Funds 20230711 0 56.99 57.39 56.99 57.39 14100 57.39 up down incorrect
WEAT.US Teucrium Wheat 20230711 0 6.53 6.59 6.46 6.54 1633000 6.54 up up correct
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20230711 0 11.62 12.27 11.545 12.19 1556500 12.19 up up correct
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20230711 0 13.39 13.45 12.62 12.67 607800 12.67 down down correct
WFH.US Direxion Work From Home ETF 20230711 0 49.61 50.095 49.61 50.095 2200 50.095 up down incorrect
WIP.US SPDR FTSE International Government Inflation 20230711 0 41.1 41.3 41.01 41.3 21500 41.3 up up correct
WKLY.US SoFi Weekly Dividend ETF 20230711 0 46.595 46.818 46.595 46.818 1700 46.818 up up correct
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20230711 0 30.69 30.7 30.54 30.7 900 30.7 up down incorrect
WPS.US iShares Trust 20230711 0 26.38 26.52 26.38 26.51 2400 26.51 up up correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20230711 0 34.67 34.81 34.67 34.79 22200 34.79 up up correct
WWJD.US Inspire International ESG ETF 20230711 0 27.56 27.72 27.41 27.714 74300 27.714 up down incorrect
XAR.US SPDR S&P Aerospace & Defense ETF 20230711 0 121.88 122.92 121.32 122.82 95800 122.82 up down incorrect
XBI.US SPDR S&P Biotech ETF 20230711 0 83.91 84.14 83.16 83.83 6084700 83.83 down down correct
XBUY.US Amplify ETF Trust 20230711 0 21.675 21.6968 21.675 21.6968 153 21.6968 up up correct
XCEM.US Columbia EM Core ex 20230711 0 28.64 28.72 28.42 28.7 212400 28.7 up up correct
XCLR.US Global X S&P 500® Collar 95 20230711 0 25.776 25.776 25.776 25.776 100 25.776
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20230711 0 84.84 87.29 84.53 87 87200 87 up up correct
XHB.US SPDR S&P Homebuilders ETF 20230711 0 80.47 81.41 80.45 81.23 3254500 81.23 up up correct
XHE.US SPDR Series Trust 20230711 0 96.93 97.55 96.88 97.49 37400 97.49 up up correct
XHS.US SPDR Series Trust 20230711 0 92.63 93.19 92.63 93.19 1200 93.19 up up correct
XITK.US SPDR Series Trust 20230711 0 133 135.538 133 135.538 3100 135.538 up up correct
XLB.US Materials Select Sector SPDR Fund 20230711 0 81.71 82.08 81.35 82.02 4706000 82.02 up up correct
XLC.US Communication Services Select Sector SPDR Fund 20230711 0 64.91 66.16 64.8 66.01 6782400 66.01 up up correct
XLE.US The Select Sector SPDR Trust 20230711 0 81.79 83.34 81.63 83.21 19821023 83.21 up down incorrect
XLF.US Financial Select Sector SPDR Fund 20230711 0 33.86 34.18 33.79 34.14 33754219 34.14 up down incorrect
XLG.US Invesco S&P 500 Top 50 ETF 20230711 0 344.87 346.25 343.5 345.88 71000 345.88 up up correct
XLI.US Industrial Select Sector SPDR Fund 20230711 0 107.96 109.14 107.93 108.98 10283200 108.98 up up correct
XLK.US Technology Select Sector SPDR Fund 20230711 0 172.02 172.22 170.35 172.03 4998700 172.03 up up correct
XLP.US Consumer Staples Select Sector SPDR Fund 20230711 0 73.5 73.66 73.11 73.55 9812500 73.55 up up correct
XLRE.US The Real Estate Select Sector SPDR Fund 20230711 0 38 38.38 37.88 38.35 4772800 38.35 up up correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20230711 0 43.18 43.33 43.1 43.33 23500 43.33 up up correct
XLU.US The Select Sector SPDR Trust 20230711 0 65.24 65.94 65 65.92 11437200 65.92 up up correct
XLV.US Health Care Select Sector SPDR Fund 20230711 0 129.84 130.47 129.48 130.05 7279200 130.05 up down incorrect
XLY.US The Select Sector SPDR Trust 20230711 0 170.36 171.599 170.21 171.31 4816889 171.31 up up correct
XME.US SPDR Series Trust 20230711 0 51.27 51.54 50.95 51.46 1892000 51.46 up up correct
XMHQ.US Invesco S&P MidCap Quality ETF 20230711 0 81.07 81.74 81.07 81.64 164800 81.64 up down incorrect
XMLV.US Invesco S&P MidCap Low Volatility ETF 20230711 0 51.47 52.14 51.47 52.04 45600 52.04 up up correct
XMMO.US Invesco S&P MidCap Momentum ETF 20230711 0 80.06 80.83 80.06 80.68 45300 80.68 up up correct
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20230711 0 46.2 46.72 46.2 46.71 9000 46.71 up up correct
XNTK.US SPDR NYSE Technology ETF 20230711 0 139 139.97 138.49 139.96 16500 139.96 up up correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20230711 0 130.72 133.27 130.07 133.03 4263000 133.03 up up correct
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20230711 0 39.7 39.88 39.7 39.88 3700 39.88 up up correct
XPH.US SPDR Series Trust 20230711 0 40.69 41.01 40.69 41 16300 41 up up correct
XPND.US First Trust Exchange 20230711 0 20.85 20.943 20.85 20.943 200 20.943 up up correct
XPP.US ProShares Ultra FTSE China 50 20230711 0 18.42 18.62 18.25 18.62 5000 18.62 up down incorrect
XRLV.US Invesco S&P 500 ex 20230711 0 47.28 47.479 47.21 47.479 800 47.479 up up correct
XRMI.US Global X S&P 500® Risk Managed Income ETF 20230711 0 20.3 20.374 20.3 20.365 4200 20.365 up up correct
XRT.US SPDR S&P Retail ETF 20230711 0 65.32 66.51 65.27 66.39 5837900 66.39 up up correct
XSD.US SPDR Series Trust 20230711 0 222.2 222.29 218.75 222.21 52700 222.21 up up correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20230711 0 39.86 40.1 39.74 40.06 35200 40.06 up up correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20230711 0 48.71 48.98 48.58 48.94 11900 48.94 up up correct
XSOE.US WisdomTree Emerging Markets ex 20230711 0 28.16 28.27 28.025 28.27 381500 28.27 up up correct
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20230711 0 47.25 47.62 47.08 47.53 148900 47.53 up up correct
XSW.US SPDR S&P Software & Services ETF 20230711 0 135.73 137.46 135.18 137.32 21000 137.32 up down incorrect
XTL.US SPDR Series Trust 20230711 0 77.57 77.84 77.3 77.84 2900 77.84 up up correct
XTN.US SPDR S&P Transportation ETF 20230711 0 85.15 86.06 85.08 85.98 58600 85.98 up up correct
XVOL.US Acruence Active Hedge U.S. Equity ETF 20230711 0 18.813 18.813 18.813 18.813 100 18.813
XWEB.US SPDR S&P Internet ETF 20230711 0 79.97 81.471 79.97 81.471 600 81.471 up up correct
XYLD.US Global X Funds 20230711 0 41.09 41.16 41 41.15 368200 41.15 up up correct
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20230711 0 27.74 27.8 27.7 27.798 18000 27.798 up up correct
YANG.US Direxion Shares ETF Trust 20230711 0 10.88 11.14 10.67 10.67 2028900 10.67 down down correct
YCL.US ProShares Ultra Yen 20230711 0 28.84 28.91 28.65 28.86 29300 28.86 up up correct
YCS.US ProShares UltraShort Yen 20230711 0 64.66 65.01 64.487 64.49 13622 64.49 down down correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20230711 0 33.94 34.56 33.11 34.49 1505800 34.49 up up correct
YLD.US Principal Exchange 20230711 0 18.24 18.29 18.2 18.29 11800 18.29 up up correct
YOLO.US AdvisorShares Trust 20230711 0 2.8 2.85 2.75 2.81 15100 2.81 up up correct
YXI.US ProShares Short FTSE China 50 20230711 0 17.65 17.65 17.43 17.44 1800 17.44 down down correct
YYY.US Amplify ETF Trust 20230711 0 11.75 11.76 11.72 11.75 120900 11.75
ZHDG.US ZEGA Buy and Hedge ETF 20230711 0 17.35 17.42 17.34 17.42 9000 17.42 up up correct
ZIG.US ETF Series Solutions 20230711 0 30.165 30.543 30.11 30.543 900 30.543 up down incorrect
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20230711 0 87 87.57 86.65 87.25 154300 87.25 up up correct
ZSL.US ProShares Trust II 20230711 0 19.85 20.08 19.75 19.93 269700 19.93 up up correct

CollectAI copyright 2009-2021 3Net Labs, llc. All rights reserved.