CollectAI

close-nyse_etfs

2023/07/24

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20230724 0 24.71 24.73 24.71 24.73 100 24.73 up down incorrect
AAAU.US Goldman Sachs Physical Gold ETF 20230724 0 19.45 19.48 19.36 19.36 921500 19.36 down down correct
ABEQ.US Absolute Core Strategy ETF 20230724 0 28.73 28.73 28.51 28.58 15300 28.58 down down correct
ACES.US ALPS Clean Energy ETF 20230724 0 48.33 48.63 47.88 48.44 20300 48.44 up up correct
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20230724 0 27.75 27.79 27.67 27.69 4369 27.69 down down correct
ACTV.US Two Roads Shared Trust 20230724 0 32.93 33 32.87 32.918 9200 32.918 down up incorrect
ACVF.US ETF Opportunities Trust 20230724 0 34.74 34.82 34.68 34.817 17900 34.817 up up correct
ACWF.US iShares MSCI Global Multifactor ETF 20230724 0 36.19 36.35 36.19 36.2747 1738 36.2747 up up correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20230724 0 13.8302 13.8302 13.8302 13.8302 47 13.8302
AEMB.US American Century Emerging Markets Bond ETF 20230724 0 37.92 37.925 37.92 37.925 100 37.925 up up correct
AFK.US VanEck Vectors Africa Index ETF 20230724 0 15.69 15.69 15.5 15.57 8700 15.57 down up incorrect
AFLG.US First Trust Active Factor Large Cap ETF 20230724 0 25.979 25.979 25.979 25.979 0 25.979
AFMC.US First Trust Active Factor Mid Cap ETF 20230724 0 25.543 25.543 25.538 25.538 300 25.538 down down correct
AFSM.US First Trust Active Factor Small Cap ETF 20230724 0 25.75 25.75 25.682 25.682 400 25.682 down down correct
AFTY.US Pacer Funds Trust 20230724 0 15.05 15.26 15.05 15.22 1600 15.22 up down incorrect
AGG.US iShares Core U.S. Aggregate Bond ETF 20230724 0 98.1 98.16 97.79 97.81 6656600 97.81 down down correct
AGGY.US WisdomTree Trust 20230724 0 43.27 43.285 43.1443 43.22 62802 43.085 down down correct
AGOV.US Gavekal Asia Pacific Government Bond ETF 20230724 0 76 77.5085 75.8 77.5085 4903 77.5085 up up correct
AGOX.US Adaptive Growth Opportunities ETF 20230724 0 23.975 24.07 23.94 23.94 17800 23.94 down down correct
AGQ.US ProShares Trust II 20230724 0 30.76 30.94 30.38 30.55 493400 30.55 down down correct
AGZ.US iShares Agency Bond ETF 20230724 0 107.15 107.15 106.92 106.92 15300 106.92 down up incorrect
AHYB.US American Century ETF Trust 20230724 0 44.27 44.27 44.215 44.215 2600 44.215 down down correct
AIEQ.US AI Powered Equity ETF 20230724 0 32.5 32.79 32.5 32.72 13900 32.72 up down incorrect
ALTL.US Pacer Funds Trust 20230724 0 38.61 38.7734 38.38 38.65 70903 38.65 up down incorrect
AMAX.US Starboard Investment Trust 20230724 0 7.75 7.8 7.75 7.75 11400 7.75
AMJ.US JPMorgan Alerian MLP Index ETN 20230724 0 23.83 24.11 23.83 23.99 259000 23.99 up up correct
AMLP.US ALPS ETF Trust 20230724 0 41.06 41.63 41.04 41.46 959400 41.46 up up correct
AMNA.US ETRACS Alerian Midstream Energy Index ETN 20230724 0 37.977 37.977 37.977 37.977 100 37.977
AMND.US ETRACS Alerian Midstream Energy High Dividend Index ETN 20230724 0 39.133 39.133 39.133 39.133 100 39.133
AMOM.US QRAFT AI 20230724 0 31.97 32.067 31.936 32.067 2800 32.067 up up correct
AMTR.US ETRACS Alerian Midstream Energy Total Return Index ETN 20230724 0 50.544 50.544 50.544 50.544 0 50.544
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20230724 0 15.12 15.12 15.12 15.12 0 15.12
AMZA.US InfraCap MLP ETF 20230724 0 34.87 35.5 34.64 35.26 79900 35.26 up up correct
ANEW.US ProShares Trust 20230724 0 37.814 37.814 37.814 37.814 100 37.814
AOA.US iShares Trust 20230724 0 67.03 67.28 67.02 67.22 57400 67.22 up down incorrect
AOK.US iShares Core Conservative Allocation ETF 20230724 0 35.45 35.54 35.44 35.49 58900 35.49 up down incorrect
AOM.US iShares Core Moderate Allocation ETF 20230724 0 40.73 40.73 40.54 40.66 310900 40.66 down down correct
AOR.US iShares Trust 20230724 0 51.85 51.96 51.83 51.85 119800 51.85
ARB.US AltShares Trust 20230724 0 25.45 25.56 25.45 25.528 11500 25.528 up up correct
ARGT.US Global X Funds 20230724 0 47.58 48.2 47.06 47.27 32200 47.27 down down correct
ARKF.US ARK ETF Trust 20230724 0 23.04 23.176 22.71 22.94 334900 22.94 down down correct
ARKK.US ARK ETF Trust 20230724 0 47.83 48.05 46.905 47.41 11815000 47.41 down down correct
ARKW.US ARK Next Generation Internet ETF 20230724 0 63.77 64.06 62.68 63.31 324000 63.31 down down correct
ARMR.US Armor US Equity Index ETF 20230724 0 23.22 23.224 23.22 23.224 500 23.224 up up correct
ASEA.US Global X Funds 20230724 0 15.08 15.18 15.08 15.12 6700 15.12 up up correct
ASHR.US DBX ETF Trust 20230724 0 26.96 27.32 26.94 27.22 5043600 27.22 up up correct
ASHS.US Xtrackers Harvest CSI 500 China 20230724 0 29.99 30.07 29.97 30.06 8300 30.06 up down incorrect
ASHX.US Xtrackers MSCI China A Inclusion Equity ETF 20230724 0 20.59 20.88 20.59 20.868 700 20.868 up up correct
ASPY.US ASYMshares® ASYMmetric 500 ETF 20230724 0 26.715 26.715 26.715 26.715 100 26.715
ATFV.US Alger 35 ETF 20230724 0 15.96 15.998 15.96 15.998 400 15.998 up up correct
AUSF.US Global X Funds 20230724 0 32.83 32.95 32.83 32.9 16900 32.9 up down incorrect
AVDE.US American Century ETF Trust 20230724 0 58.92 59.165 58.85 58.95 171600 58.95 up up correct
AVDV.US American Century ETF Trust 20230724 0 60.13 60.341 60.029 60.18 126100 60.18 up up correct
AVEM.US American Century ETF Trust 20230724 0 55.17 55.85 55.15 55.71 189400 55.71 up up correct
AVES.US Avantis® Emerging Markets Value ETF 20230724 0 45.05 45.44 44.982 45.31 11800 45.31 up down incorrect
AVIG.US Avantis Core Fixed Income ETF 20230724 0 41.387 41.41 41.268 41.268 25400 41.268 down down correct
AVIV.US Avantis International Large Cap 20230724 0 50.14 50.43 50.14 50.3 44100 50.3 up up correct
AVLV.US American Century ETF Trust 20230724 0 54.72 55.135 54.72 54.98 136100 54.98 up up correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20230724 0 46.38 46.38 46.32 46.35 8900 46.35 down down correct
AVRE.US AVRE 20230724 0 42.39 42.68 42.38 42.61 10300 42.61 up down incorrect
AVSF.US American Century ETF Trust 20230724 0 45.91 45.91 45.84 45.84 13400 45.84 down down correct
AVUS.US American Century ETF Trust 20230724 0 77.31 77.739 77.31 77.57 204400 77.57 up up correct
AVUV.US American Century ETF Trust 20230724 0 81.46 82.518 81.397 82.36 308900 82.36 up up correct
AWAY.US ETFMG Travel Tech ETF 20230724 0 17.94 18.07 17.85 18.04 12700 18.04 up down incorrect
AZAA.US AllianzIM U.S. Large Cap Buffer10 Apr ETF 20230724 0 31.77 31.8602 31.77 31.8602 3417 31.8602 up up correct
AZAJ.US AllianzIM U.S. Large Cap Buffer10 Jan ETF 20230724 0 29.25 29.25 29.1915 29.1915 1386 29.1915 down down correct
AZAL.US AllianzIM U.S. Large Cap Buffer10 Jul ETF 20230724 0 32.05 32.14 32.01 32.06 31913 32.06 up up correct
AZAO.US AllianzIM U.S. Large Cap Buffer10 Oct ETF 20230724 0 32.6919 32.73 32.65 32.702 9613 32.702 up up correct
AZBA.US AllianzIM U.S. Large Cap Buffer20 Apr ETF 20230724 0 28.4289 28.4289 28.36 28.4008 4326 28.4008 down down correct
AZBJ.US AllianzIM U.S. Large Cap Buffer20 Jan ETF 20230724 0 29.0983 29.125 29.05 29.0651 3088 29.0651 down down correct
AZBL.US AllianzIM U.S. Large Cap Buffer20 Jul ETF 20230724 0 30.13 30.13 30.06 30.07 40366 30.07 down up incorrect
AZBO.US AllianzIM U.S. Large Cap Buffer20 Oct ETF 20230724 0 30.624 30.624 30.57 30.62 14451 30.62 down up incorrect
BAB.US Invesco Exchange 20230724 0 26.51 26.52 26.43 26.46 121900 26.46 down down correct
BAR.US GraniteShares Gold Trust 20230724 0 19.42 19.43 19.33 19.34 663600 19.34 down down correct
BATT.US Amplify ETF Trust 20230724 0 13.48 13.66 13.411 13.62 56700 13.62 up up correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20230724 0 24.05 24.07 23.794 23.794 900 23.794 down down correct
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20230724 0 81.32 81.81 81.32 81.557 35800 81.557 up up correct
BBP.US ETFis Series Trust I 20230724 0 53.52 53.52 53.52 53.52 700 53.52
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20230724 0 59.69 59.809 59.419 59.72 9400 59.72 up up correct
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20230724 0 33.57 33.949 33.55 33.84 20900 33.84 up up correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20230724 0 21.38 21.56 21.32 21.46 130100 21.46 up up correct
BCIM.US abrdn ETFs 20230724 0 22.21 22.21 22.21 22.21 100 22.21
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20230724 0 31.04 31.2 30.995 31.149 2100 31.149 up up correct
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20230724 0 18.1 18.101 18.07 18.092 2700 18.092 down down correct
BDRY.US ETF Managers Group Commodity Trust I 20230724 0 4.66 4.67 4.49 4.56 564100 4.56 down down correct
BECO.US BlackRock Future Climate and Sustainable Economy ETF 20230724 0 22.11 22.15 21.99 22.074 1500 22.074 down down correct
BEDZ.US AdvisorShares Hotel ETF 20230724 0 26.16 26.16 26.15 26.15 283 26.15 down down correct
BERZ.US MicroSectors™ Solactive FANG & Innovation 20230724 0 6.87 7.035 6.82 6.89 255600 6.89 up down incorrect
BETZ.US Roundhill Sports Betting & iGaming ETF 20230724 0 18.53 18.555 18.45 18.48 22200 18.48 down down correct
BFOR.US Barron's 400 ETF 20230724 0 59.21 59.74 59.21 59.66 2300 59.66 up up correct
BFTR.US BlackRock Future Innovators ETF 20230724 0 29.35 29.35 29.218 29.218 2700 29.218 down down correct
BIBL.US Northern Lights Fund Trust IV 20230724 0 33.84 33.938 33.821 33.86 23600 33.86 up up correct
BIDS.US BIDS 20230724 0 0.85 0.9 0.8 0.85 833146 0.85
BIL.US SPDR Bloomberg Barclays 1 20230724 0 91.71 91.72 91.71 91.71 3752360 91.71
BILS.US SPDR Series Trust 20230724 0 99.34 99.34 99.33 99.34 238900 99.34
BITO.US ProShares Bitcoin Strategy ETF 20230724 0 15.61 15.62 15.38 15.52 6137600 15.52 down up incorrect
BITQ.US Exchange Traded Concepts Trust 20230724 0 9.76 9.9 9.54 9.74 135000 9.74 down down correct
BIV.US Vanguard Intermediate 20230724 0 75.45 75.45 75.08 75.1 705300 75.1 down down correct
BIZD.US VanEck Vectors BDC Income ETF 20230724 0 15.57 15.72 15.57 15.71 270500 15.71 up up correct
BKAG.US BNY Mellon Core Bond ETF 20230724 0 42.05 42.05 41.92 41.93 32800 41.93 down down correct
BKEM.US BNY Mellon ETF Trust 20230724 0 57.02 57.19 57.02 57.11 2000 57.11 up up correct
BKF.US iShares MSCI BRIC ETF 20230724 0 34.83 35.66 34.83 35.53 7800 35.53 up up correct
BKHY.US BNY Mellon High Yield Beta ETF 20230724 0 46.59 46.668 46.5 46.5 8200 46.5 down down correct
BKIE.US BNY Mellon International Equity ETF 20230724 0 69.55 69.83 69.52 69.618 15500 69.618 up up correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20230724 0 84.82 85.092 84.69 85.01 30300 85.01 up down incorrect
BKLN.US Invesco Exchange 20230724 0 20.98 20.99 20.94 20.95 2802000 20.95 down down correct
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20230724 0 87.11 87.24 87 87.0685 12136 87.0685 down down correct
BKSB.US BNY Mellon ETF Trust 20230724 0 47.08 47.08 47.08 47.08 100 47.08
BKSE.US BNY Mellon ETF Trust 20230724 0 88.75 88.7594 88.41 88.5986 2104 88.5986 down down correct
BKUI.US BNY Mellon ETF Trust 20230724 0 49.17 49.17 49.155 49.155 600 49.155 down down correct
BLES.US Northern Lights Fund Trust IV 20230724 0 34.56 34.61 34.49 34.543 4000 34.543 down down correct
BLHY.US Virtus ETF Trust II 20230724 0 21.145 21.145 21.145 21.145 100 21.145
BLOK.US Amplify Transformational Data Sharing ETF 20230724 0 25.23 25.46 25 25.33 243600 25.33 up down incorrect
BLV.US Vanguard Long 20230724 0 74.59 74.69 74.23 74.25 309600 74.25 down down correct
BMED.US BlackRock Future Health ETF 20230724 0 24.6801 24.73 24.57 24.5736 1362 24.5736 down down correct
BNDC.US FlexShares Core Select Bond Fund 20230724 0 21.9 22.12 21.9 22.065 46700 22.065 up up correct
BNDD.US BNDD 20230724 0 16.03 16.08 15.996 16.06 66100 16.06 up up correct
BNE.US ETF Series Solutions 20230724 0 27.2 27.28 27.15 27.21 3000 27.21 up down incorrect
BNKD.US MicroSectors U.S. Big Banks Index 20230724 0 8.96 8.97 8.43 8.61 457500 8.61 down down correct
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20230724 0 20.31 21.52 20.31 21.15 728000 21.15 up up correct
BNO.US United States Brent Oil Fund LP 20230724 0 27.61 28.14 27.48 28.06 365700 28.06 up up correct
BOAT.US SonicShares Global Shipping ETF 20230724 0 27.35 27.62 27.35 27.55 13400 27.55 up up correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20230724 0 64 66.3 63.45 65.1 3428600 65.1 up up correct
BOND.US PIMCO Active Bond Exchange 20230724 0 91.62 91.67 91.39 91.42 160800 91.42 down down correct
BOUT.US Innovator ETFs Trust 20230724 0 32.61 32.9 32.61 32.82 1400 32.82 up up correct
BRF.US VanEck Vectors ETF Trust 20230724 0 18.6 18.82 18.43 18.8 8500 18.8 up up correct
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20230724 0 93.18 96.8 92.61 95.76 102000 95.76 up up correct
BSEA.US BSEA 20230724 0 19.8 19.8 19.8 19.8 0 19.8
BSV.US Vanguard Short 20230724 0 75.72 75.77 75.58 75.58 1901400 75.58 down up incorrect
BTAL.US AGFiQ U.S. Market Neutral Anti 20230724 0 18.34 18.5 18.3 18.4 121700 18.4 up up correct
BTEK.US BlackRock Future Tech ETF 20230724 0 22.2 22.24 22.2 22.24 2600 22.24 up up correct
BUL.US Pacer US Cash Cows Growth ETF 20230724 0 36.33 36.37 36.159 36.159 2800 36.159 down down correct
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20230724 0 75.04 75.52 73.22 75 160800 75 down down correct
BUZZ.US VanEck Vectors ETF Trust 20230724 0 17.28 17.41 17.18 17.33 22200 17.33 up up correct
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20230724 0 22.93 22.96 22.87 22.89 562200 22.89 down down correct
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20230724 0 27.12 27.25 27.12 27.19 79900 27.19 up up correct
BYLD.US iShares Yield Optimized Bond ETF 20230724 0 22 22.015 21.98 21.985 7700 21.985 down down correct
BYTE.US Listed Funds Trust 20230724 0 9.68 9.78 9.68 9.758 1500 9.758 up up correct
BZQ.US ProShares Trust 20230724 0 12.55 12.55 12.01 12.14 70000 12.14 down down correct
CANE.US Teucrium Sugar 20230724 0 13.73 13.76 13.66 13.71 98200 13.71 down down correct
CAPE.US Barclays ETN+ Shiller Capet ETN 20230724 0 24.98 25.15 24.968 25.021 25900 25.021 up down incorrect
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20230724 0 21.95 21.95 21.92 21.92 2000 21.92 down down correct
CBSE.US Listed Funds Trust 20230724 0 24.28 24.28 24.28 24.28 100 24.28
CCOR.US Core Alternative ETF 20230724 0 28.102 28.12 27.98 28.09 44100 28.09 down down correct
CCRV.US iShares Commodity Curve Carry Strategy ETF 20230724 0 20.57 20.825 20.531 20.8 1600 20.8 up up correct
CEF.US Sprott Physical Gold and Silver Trust 20230724 0 18.57 18.64 18.5 18.57 641500 18.57
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20230724 0 19.76 19.76 19.55 19.59 2000 19.59 down down correct
CEW.US WisdomTree Emerging Currency Strategy Fund 20230724 0 17.93 17.98 17.93 17.96 800 17.96 up up correct
CGW.US Invesco Exchange 20230724 0 52.89 52.91 52.56 52.78 36900 52.78 down up incorrect
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20230724 0 17.83 18.32 17.82 18.182 81200 18.182 up up correct
CHGX.US ETF Series Solutions 20230724 0 31.973 31.973 31.89 31.902 8600 31.902 down down correct
CHIC.US Global X MSCI China Comm Services ETF 20230724 0 15.36 15.9 15.36 15.9 1000 15.9 up down incorrect
CHIE.US Global X MSCI China Energy ETF 20230724 0 14.58 14.81 14.58 14.8 2500 14.8 up up correct
CHIH.US Global X MSCI China Health Care ETF 20230724 0 14.44 14.65 14.44 14.6 4900 14.6 up up correct
CHII.US Global X MSCI China Industrials ETF 20230724 0 12.25 12.25 12.19 12.24 1800 12.24 down up incorrect
CHIK.US Global X MSCI China Information Technology ETF 20230724 0 16.2 16.29 16.195 16.29 5200 16.29 up up correct
CHIM.US Global X MSCI China Materials ETF 20230724 0 16.41 16.44 16.41 16.44 500 16.44 up up correct
CHIQ.US Global X MSCI China Consumer Disc ETF 20230724 0 18.84 19.6 18.81 19.48 32700 19.48 up up correct
CHIR.US Global X Funds 20230724 0 16.61 17.27 16.61 17.113 14800 17.113 up up correct
CHIS.US Global X MSCI China Consumer Staples ETF 20230724 0 19.787 19.805 19.68 19.805 800 19.805 up up correct
CHIU.US Global X MSCI China Utilities ETF 20230724 0 13.89 13.89 13.89 13.89 0 13.89
CHIX.US Global X MSCI China Financials ETF 20230724 0 11.57 11.8 11.57 11.72 19800 11.72 up up correct
CLDL.US Direxion Daily Cloud Computing Bull 2X Shares 20230724 0 9.16 9.16 8.87 8.991 31200 8.991 down down correct
CLNR.US IndexIQ ETF Trust 20230724 0 23.38 23.44 23.38 23.44 600 23.44 up up correct
CLSA.US Cabana Target Leading Sector Aggressive ETF 20230724 0 19.012 19.07 19.012 19.043 31100 19.043 up up correct
CLSC.US Cabana Target Leading Sector Conservative ETF 20230724 0 19.7 19.718 19.69 19.718 24100 19.718 up up correct
CLSM.US Cabana Target Leading Sector Moderate ETF 20230724 0 20.51 20.58 20.5 20.54 38500 20.54 up up correct
CLTL.US Invesco Exchange 20230724 0 105.36 105.36 105.35 105.36 63551 105.36
CMBS.US iShares Trust 20230724 0 45.81 45.96 45.76 45.83 70800 45.83 up up correct
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20230724 0 52.23 52.732 52.22 52.585 80500 52.585 up up correct
CMF.US iShares Trust 20230724 0 57.24 57.26 57.18 57.2 85900 57.2 down down correct
CN.US Xtrackers MSCI All China Equity ETF 20230724 0 27.6 28.13 27.6 28.067 14600 28.067 up up correct
CNBS.US Amplify ETF Trust 20230724 0 3.79 3.8 3.75 3.767 30500 3.767 down down correct
CNRG.US SPDR Kensho Clean Power ETF 20230724 0 86.38 86.93 86.13 86.47 6900 86.47 up up correct
CNXT.US VanEck Vectors ChinaAMC SME 20230724 0 27.65 28.04 27.65 27.928 2800 27.928 up up correct
COM.US Direxion Shares ETF Trust 20230724 0 29.98 30.155 29.98 30.1 38500 30.1 up up correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20230724 0 21.85 22.06 21.84 22.01 33900 22.01 up up correct
COPX.US Global X Copper Miners ETF 20230724 0 39.11 39.52 38.88 39.31 247000 39.31 up down incorrect
CORN.US Teucrium Commodity Trust 20230724 0 24.73 25.26 24.5 25.17 165600 25.17 up up correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20230724 0 95.04 95.12 94.83 94.83 53900 94.83 down down correct
COW.US iPath Series B Bloomberg Livestock Subindex Total Return ETN 20230724 0 63.9 64.61 63.9 64.45 5381 64.45 up up correct
CPER.US United States Copper Index Fund LP 20230724 0 23.59 23.85 23.55 23.76 82100 23.76 up up correct
CPI.US IQ Real Return ETF 20230724 0 25.76 25.76 25.76 25.76 100 25.76
CQQQ.US Invesco China Technology ETF 20230724 0 39.5 41.29 39.5 40.87 238100 40.87 up up correct
CRAK.US VanEck Vectors ETF Trust 20230724 0 32.44 32.98 32.44 32.76 15700 32.76 up up correct
CRBN.US iShares Trust 20230724 0 159.63 160.25 159.488 159.949 8500 159.949 up up correct
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20230724 0 7.53 7.58 7.31 7.44 82400 7.44 down down correct
CRUZ.US Defiance Hotel Airline and Cruise ETF 20230724 0 21.65 21.86 21.36 21.53 41000 21.53 down down correct
CSD.US Invesco S&P Spin 20230724 0 58.65 58.74 58.65 58.67 1300 58.67 up down incorrect
CTEX.US ProShares S&P Kensho Cleantech ETF 20230724 0 34.13 34.37 34.13 34.37 300 34.37 up up correct
CURE.US Direxion Shares ETF Trust 20230724 0 107.6 108.62 106.2 106.57 100400 106.57 down down correct
CUT.US Invesco MSCI Global Timber ETF 20230724 0 30.32 30.64 30.32 30.61 24900 30.61 up up correct
CVY.US Invesco Zacks Multi 20230724 0 22.37 22.66 22.37 22.58 4400 22.58 up up correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20230724 0 71.19 71.46 71 71.21 823400 71.21 up up correct
CWEB.US Direxion Shares ETF Trust 20230724 0 38.5 43.37 38.09 42.26 1547900 42.26 up up correct
CWI.US SPDR MSCI ACWI ex 20230724 0 26.59 26.76 26.57 26.69 120100 26.69 up up correct
CWS.US AdvisorShares Focused Equity ETF 20230724 0 55.935 55.935 55.422 55.521 10100 55.521 down up incorrect
CYA.US CYA 20230724 0 5.48 5.48 5.25 5.42 690400 5.3686 down up incorrect
CYB.US WisdomTree Chinese Yuan Strategy Fund 20230724 0 24.37 24.42 24.26 24.36 3900 24.36 down down correct
CZA.US Invesco Zacks Mid 20230724 0 91.88 91.98 91.81 91.88 3400 91.88
DAT.US ProShares Big Data Refiners ETF 20230724 0 29.74 29.74 29.63 29.732 300 29.732 down up incorrect
DBA.US Invesco DB Multi 20230724 0 22.15 22.38 22.15 22.35 1204000 22.35 up up correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20230724 0 29.2 29.36 29.17 29.31 5700 29.31 up up correct
DBB.US Invesco DB Multi 20230724 0 18.22 18.42 18.22 18.36 227100 18.36 up down incorrect
DBC.US Invesco DB Commodity Index Tracking Fund 20230724 0 24.26 24.58 24.22 24.52 781300 24.52 up up correct
DBE.US Invesco DB Energy Fund 20230724 0 21.43 21.79 21.37 21.71 27900 21.71 up up correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20230724 0 35.33 35.46 35.3 35.44 296300 35.44 up up correct
DBEH.US iM DBi Hedge Strategy ETF 20230724 0 27.09 27.1 27.01 27.045 3500 27.045 down down correct
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20230724 0 22.85 23.17 22.85 23.15 7900 23.15 up down incorrect
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20230724 0 36.34 36.45 36.28 36.39 24500 36.39 up up correct
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20230724 0 40.38 40.541 40.38 40.51 1900 40.51 up up correct
DBGR.US Xtrackers MSCI Germany Hedged Equity ETF 20230724 0 30.87 30.9 30.87 30.9 2000 30.9 up up correct
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20230724 0 58.29 58.51 58.09 58.42 61200 58.42 up up correct
DBLV.US AdvisorShares DoubleLine Value Equity ETF 20230724 0 98.4875 98.5527 98.4875 98.5527 218 98.5527 up up correct
DBMF.US iM DBi Managed Futures Strategy ETF 20230724 0 27.4 27.48 27.358 27.47 124900 27.47 up up correct
DBO.US Invesco DB Oil Fund 20230724 0 15.39 15.66 15.32 15.61 380100 15.61 up up correct
DBP.US Invesco DB Precious Metals Fund 20230724 0 50.86 50.87 50.7 50.7 22500 50.7 down down correct
DDM.US ProShares Ultra Dow30 20230724 0 70.76 71.53 70.73 71.36 212300 71.36 up up correct
DEED.US First Trust TCW Securitized Plus ETF 20230724 0 21.09 21.14 21.055 21.055 19400 21.055 down down correct
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20230724 0 27.89 28 27.86 27.93 4500 27.93 up down incorrect
DEEP.US Roundhill Acquirers Deep Value ETF 20230724 0 34.669 34.865 34.6 34.865 1000 34.865 up up correct
DEF.US Invesco Defensive Equity ETF 20230724 0 70.25 70.46 70.25 70.41 11800 70.41 up up correct
DEM.US WisdomTree Trust 20230724 0 39.79 40.22 39.73 40.14 269000 40.14 up up correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20230724 0 29.95 30.33 29.95 30.29 87162 30.24 up up correct
DEUS.US Xtrackers Russell US Multifactor ETF 20230724 0 46 46 45.755 45.805 5000 45.805 down down correct
DEW.US WisdomTree Global High Dividend Fund 20230724 0 47.93 48.24 47.93 48.14 6300 48.14 up up correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20230724 0 27.89 28 27.869 27.95 1275100 27.95 up up correct
DFAE.US Dimensional ETF Trust 20230724 0 24.07 24.34 23.991 24.29 936600 24.29 up down incorrect
DFAI.US Dimensional International Core Equity Market ETF 20230724 0 27.86 27.996 27.86 27.94 354900 27.94 up up correct
DFAS.US Dimensional U.S. Small Cap ETF 20230724 0 56.61 57.09 56.61 56.91 283800 56.91 up up correct
DFAT.US Dimensional U.S. Targeted Value ETF 20230724 0 48.26 48.8 48.255 48.7 230600 48.7 up down incorrect
DFAU.US Dimensional US Core Equity Market ETF 20230724 0 31.76 31.85 31.72 31.82 332000 31.82 up up correct
DFCF.US Dimensional ETF Trust 20230724 0 41.82 41.84 41.66 41.72 489800 41.72 down down correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20230724 0 57.66 57.69 57.52 57.59 2100 57.59 down down correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20230724 0 20.51 20.86 20.5 20.82 85200 20.82 up up correct
DFIP.US Dimensional ETF Trust 20230724 0 41.48 41.49 41.436 41.436 21600 41.436 down down correct
DFIV.US DFIV 20230724 0 34 34.22 34 34.11 710500 34.11 up up correct
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20230724 0 68.5 68.73 68.49 68.62 10800 68.62 up up correct
DFNM.US Dimensional ETF Trust 20230724 0 47.83 47.83 47.72 47.77 71600 47.77 down down correct
DFSD.US Dimensional ETF Trust 20230724 0 46.49 46.51 46.46 46.48 125700 46.48 down down correct
DFUS.US Dimensional U.S. Equity ETF 20230724 0 49.26 49.47 49.245 49.39 179400 49.39 up down incorrect
DGP.US DB Gold Double Long ETN 20230724 0 41.05 41.14 40.82 40.93 3900 40.93 down down correct
DGRO.US iShares Core Dividend Growth ETF 20230724 0 53.14 53.386 53.13 53.27 1314800 53.27 up up correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20230724 0 48.77 49.12 48.72 49.01 186300 49.01 up up correct
DGT.US SPDR Series Trust 20230724 0 115.55 116.21 115.55 115.86 7500 115.86 up up correct
DGZ.US DB Gold Short ETN 20230724 0 9.86 9.94 9.86 9.94 700 9.94 up down incorrect
DHS.US WisdomTree U.S. High Dividend Fund 20230724 0 82.33 82.9199 82.33 82.79 25217 82.585 up down incorrect
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20230724 0 352.71 354.57 352.53 354.07 3073700 354.07 up down incorrect
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20230724 0 17.72 17.72 17.66 17.68 87200 17.68 down down correct
DIG.US ProShares Ultra Oil & Gas 20230724 0 38.35 39.67 38.34 39.15 93400 39.15 up up correct
DIM.US WisdomTree International MidCap Dividend Fund 20230724 0 59.63 59.66 59.5 59.51 4600 59.51 down down correct
DIV.US Global X SuperDividend U.S. ETF 20230724 0 17.06 17.22 17.06 17.18 109900 17.18 up down incorrect
DIVO.US Amplify ETF Trust 20230724 0 36.85 37.12 36.85 37.02 338100 37.02 up down incorrect
DIVS.US SmartETFs Dividend Builder ETF 20230724 0 25.83 25.923 25.83 25.846 2300 25.846 up up correct
DIVZ.US Listed Funds Trust 20230724 0 28.23 28.35 28.23 28.28 7700 28.28 up up correct
DJCB.US ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B 20230724 0 21.367 21.367 21.367 21.367 100 21.367
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20230724 0 43.51 43.77 43.51 43.62 24000 43.62 up up correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20230724 0 32.6 32.97 32.57 32.86 130700 32.86 up up correct
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20230724 0 65.38 65.77 65.38 65.66 122956 65.55 up up correct
DLS.US WisdomTree International SmallCap Dividend Fund 20230724 0 61.19 61.38 61.14 61.19 40800 61.19
DMCY.US The Advisors Inner Circle Fund III 20230724 0 24.21 24.21 24.16 24.199 900 24.199 down down correct
DMDV.US ETF Series Solutions 20230724 0 22.81 22.81 22.81 22.81 100 22.81
DNL.US WisdomTree Global ex 20230724 0 35.99 36.16 35.93 36.09 61300 36.09 up up correct
DOG.US ProShares Short Dow30 20230724 0 31.64 31.65 31.49 31.52 612600 31.52 down down correct
DOL.US WisdomTree International LargeCap Dividend Fund 20230724 0 48.12 48.33 48.09 48.23 14700 48.23 up down incorrect
DON.US WisdomTree U.S. MidCap Dividend Fund 20230724 0 43.67 43.93 43.5918 43.78 118616 43.73 up down incorrect
DPST.US Direxion Shares ETF Trust 20230724 0 77.16 84.05 77.01 83.27 2499100 83.27 up up correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20230724 0 11.98 11.995 11.44 11.66 3409100 11.66 down down correct
DRN.US Direxion Shares ETF Trust 20230724 0 10.21 10.47 10.17 10.47 675500 10.47 up up correct
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20230724 0 42.19 42.44 41.21 41.27 205200 41.27 down down correct
DRW.US WisdomTree Global ex 20230724 0 17.57 17.5954 17.5344 17.59 3082 17.59 up up correct
DSCF.US Discipline Fund ETF 20230724 0 21.91 21.91 21.91 21.91 0 21.91
DSI.US iShares MSCI KLD 400 Social ETF 20230724 0 86.22 86.61 86.12 86.44 87900 86.44 up up correct
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20230724 0 46.48 46.69 46.48 46.6 124100 46.6 up up correct
DSTX.US ETF Series Solutions 20230724 0 23.454 23.454 23.454 23.454 100 23.454
DTD.US WisdomTree U.S. Total Dividend Fund 20230724 0 63.99 64.3888 63.99 64.29 23155 64.19 up up correct
DTEC.US ALPS Disruptive Technologies ETF 20230724 0 40.08 40.14 39.95 40.026 3900 40.026 down down correct
DTH.US WisdomTree International High Dividend Fund 20230724 0 38.14 38.28 38.1 38.15 116100 38.15 up up correct
DUG.US ProShares UltraShort Oil & Gas 20230724 0 12 12 11.56 11.73 168000 11.73 down down correct
DUSL.US Direxion Shares ETF Trust 20230724 0 40.76 41.28 40.59 40.86 30600 40.86 up up correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20230724 0 10.99 11.28 10.88 11.07 3990700 11.07 up up correct
DVYE.US iShares Inc. 20230724 0 25.16 25.45 25.16 25.43 44100 25.43 up down incorrect
DWM.US WisdomTree International Equity Fund 20230724 0 51.17 51.4 51.17 51.29 12800 51.29 up down incorrect
DWMF.US WisdomTree International Multifactor Fund 20230724 0 25.28 25.29 25.27 25.27 15100 25.27 down down correct
DWX.US SPDR S&P International Dividend ETF 20230724 0 35.63 35.75 35.63 35.7 22000 35.7 up up correct
DXD.US ProShares Trust 20230724 0 38.45 38.46 38.03 38.14 341500 38.14 down down correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20230724 0 82.8 83.27 82.7 83.16 330700 83.16 up up correct
DYLD.US Two Roads Shared Trust 20230724 0 22.47 22.47 22.42 22.425 16820 22.425 down up incorrect
DYNF.US BlackRock ETF Trust 20230724 0 36.74 36.99 36.74 36.904 4400 36.904 up down incorrect
DZZ.US DB Gold Double Short ETN 20230724 0 2.46 2.49 2.46 2.49 800 2.49 up down incorrect
EAGG.US iShares Trust 20230724 0 47.25 47.3 47.13 47.13 162500 47.13 down down correct
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20230724 0 25 25.195 25 25.145 4200 25.145 up up correct
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20230724 0 28.807 28.94 28.807 28.84 2000 28.84 up up correct
EATZ.US AdvisorShares Restaurant ETF 20230724 0 22.29 22.29 22.08 22.111 1900 22.111 down up incorrect
EBLU.US Ecofin Global Water ESG Fund 20230724 0 42.135 42.234 42.08 42.181 2800 42.181 up up correct
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20230724 0 21.45 21.5 21.44 21.46 147000 21.46 up up correct
ECLN.US First Trust EIP Carbon Impact ETF 20230724 0 25.75 25.75 25.612 25.647 1400 25.647 down down correct
ECNS.US iShares Trust 20230724 0 29.65 30.2 29.36 30.02 12100 30.02 up up correct
ECON.US Columbia Emerging Markets Consumer ETF 20230724 0 20.87 21.26 20.87 21.19 10000 21.19 up down incorrect
ECOZ.US TrueShares ESG Active Opportunities ETF 20230724 0 38.505 38.505 38.505 38.505 0 38.505
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20230724 0 32.25 33.57 32.2149 33.29 66275 33.29 up down incorrect
EDIV.US SPDR Index Shares Funds 20230724 0 30.89 31.19 30.89 31.19 33100 31.19 up up correct
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20230724 0 22.08 22.18 22.08 22.13 1700 22.13 up down incorrect
EDOW.US First Trust Dow 30 Equal Weight ETF 20230724 0 30.746 30.86 30.72 30.775 46900 30.775 up down incorrect
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20230724 0 85.26 85.35 84.42 84.62 345700 84.62 down down correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20230724 0 11.36 11.36 10.84 10.97 119500 10.97 down down correct
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20230724 0 23.98 24.05 23.95 24 255400 24 up up correct
EEM.US iShares MSCI Emerging Markets ETF 20230724 0 40.46 41.02 40.42 40.87 47123600 40.87 up up correct
EEMD.US AAM S&P Emerging Markets High Dividend Value ETF 20230724 0 19.1 19.17 19.1 19.17 1400 19.17 up up correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20230724 0 14.47 14.47 14.47 14.47 100 14.47
EEMS.US iShares MSCI Emerging Markets Small 20230724 0 55.98 56.41 55.89 56.31 16400 56.31 up up correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20230724 0 30.83 31.34 30.813 31.173 4300 31.173 up up correct
EES.US WisdomTree U.S. SmallCap Earnings Fund 20230724 0 46.87 47.38 46.87 47.26 26300 47.26 up up correct
EET.US ProShares Ultra MSCI Emerging Markets 20230724 0 53.83 53.83 53.62 53.69 7800 53.69 down down correct
EEV.US ProShares Trust 20230724 0 20.27 20.35 19.84 19.86 8400 19.86 down up incorrect
EFA.US iShares MSCI EAFE ETF 20230724 0 73.66 73.96 73.62 73.8 9421100 73.8 up up correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20230724 0 38.2 38.26 38.07 38.15 11000 38.15 down down correct
EFIV.US SPDR S&P 500 ESG ETF 20230724 0 44.16 44.193 44.02 44.14 191600 44.14 down up incorrect
EFIX.US First Trust TCW Emerging Markets Debt ETF 20230724 0 15.55 15.63 15.53 15.61 3200 15.61 up up correct
EFO.US ProShares Ultra MSCI EAFE 20230724 0 42.55 42.58 42.42 42.42 1700 42.42 down up incorrect
EFU.US ProShares UltraShort MSCI EAFE 20230724 0 9.13 9.13 9.13 9.13 100 9.13
EFZ.US ProShares Short MSCI EAFE 20230724 0 17.74 17.75 17.69 17.73 9200 17.73 down down correct
EGPT.US VanEck Vectors Egypt Index ETF 20230724 0 18.86 19.04 18.76 19.04 5100 19.04 up down incorrect
EIDO.US iShares MSCI Indonesia ETF 20230724 0 23.62 23.7 23.56 23.65 390700 23.65 up up correct
EINC.US VanEck Vectors Energy Income ETF 20230724 0 66.76 67.07 66.74 66.74 3400 66.74 down down correct
EIRL.US iShares Trust 20230724 0 59 59.14 58.92 59.05 9700 59.05 up up correct
EIS.US iShares MSCI Israel ETF 20230724 0 56.63 56.8 56.15 56.59 15400 56.59 down down correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20230724 0 28.9 29.11 28.9 29.11 2800 29.11 up up correct
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20230724 0 23.32 23.5 23.32 23.44 21300 23.44 up down incorrect
ELD.US WisdomTree Emerging Markets Local Debt Fund 20230724 0 28.44 28.44 28.22 28.286 23283 28.176 down down correct
ELQD.US iShares Trust 20230724 0 80.861 80.861 80.861 80.861 100 80.861
EMBD.US Global X Emerging Markets Bond ETF 20230724 0 22.014 22.12 22 22.029 4300 22.029 up up correct
EMFM.US Global X Next Emerging & Frontier ETF 20230724 0 19.03 19.11 19.03 19.11 300 19.11 up up correct
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20230724 0 24.01 24.01 23.93 23.93 500 23.93 down down correct
EMLC.US VanEck Vectors ETF Trust 20230724 0 25.86 25.93 25.84 25.85 491000 25.85 down down correct
EMLP.US First Trust North American Energy Infrastructure Fund 20230724 0 28.11 28.26 28.06 28.14 174300 28.14 up up correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20230724 0 23.72 23.84 23.72 23.82 22000 23.82 up up correct
EMNT.US EMNT 20230724 0 97.89 97.905 97.89 97.905 1900 97.905 up up correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20230724 0 30.63 31.67 30.451 31.43 138500 31.43 up up correct
EMSG.US DBX ETF Trust 20230724 0 24.63 24.8 24.63 24.78 1100 24.78 up down incorrect
EMTY.US ProShares Trust 20230724 0 15.05 15.1 15.04 15.043 2100 15.043 down down correct
ENFR.US Alerian Energy Infrastructure ETF 20230724 0 22.58 22.75 22.55 22.69 14800 22.69 up up correct
ENTR.US EntrepreneurShares Series Trust 20230724 0 12.44 12.472 12.38 12.419 2800 12.419 down down correct
EOCT.US Innovator ETFs Trust 20230724 0 23.97 24.096 23.97 24.094 1200 24.094 up up correct
EPHE.US iShares MSCI Philippines ETF 20230724 0 27.13 27.49 27.13 27.34 114200 27.34 up up correct
EPI.US WisdomTree India Earnings Fund 20230724 0 35.92 35.97 35.85 35.96 307500 35.96 up up correct
EPOL.US iShares Trust 20230724 0 20.77 20.87 20.77 20.8 182900 20.8 up up correct
EPP.US iShares MSCI Pacific ex Japan ETF 20230724 0 42.86 43.29 42.79 43.18 201400 43.18 up up correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20230724 0 47.98 48.15 47.98 48.07 44100 48.07 up up correct
EPU.US iShares MSCI Peru ETF 20230724 0 32.86 33.01 32.39 32.52 188100 32.52 down down correct
EPV.US ProShares UltraShort FTSE Europe 20230724 0 9.24 9.28 9.22 9.27 104200 9.27 up up correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20230724 0 43.3 43.49 43.25 43.363 171300 43.363 up up correct
EQL.US ALPS Equal Sector Weight ETF 20230724 0 107.39 107.45 106.94 107.22 6000 107.22 down down correct
EQOP.US Natixis ETF Trust II 20230724 0 28.9325 28.9325 28.9325 28.9325 0 28.9325
EQUL.US IndexIQ ETF Trust 20230724 0 23.48 23.489 23.48 23.489 1000 23.489 up up correct
EQWL.US Invesco Exchange 20230724 0 83.89 84.33 83.89 84.21 279000 84.21 up up correct
ERM.US First Trust Exchange 20230724 0 23.0901 23.0901 23.0901 23.0901 0 23.0901
ERSX.US Entrepreneurshares Series Trust 20230724 0 13.214 13.214 13.214 13.214 0 13.214
ERTH.US Invesco Exchange 20230724 0 51.27 52.08 51.27 51.89 12200 51.89 up up correct
ERX.US Direxion Shares ETF Trust 20230724 0 59.34 61.47 59.3 60.62 768600 60.62 up up correct
ERY.US Direxion Daily Energy Bear 2X Shares 20230724 0 28.4 28.4 27.28 27.67 264300 27.67 down down correct
ESBA.US Empire State Realty OP L.P 20230724 0 7.97 7.99 7.72 7.97 3200 7.97
ESGA.US American Century Sustainable Equity ETF 20230724 0 56.77 56.909 56.77 56.785 4600 56.785 up up correct
ESGB.US IndexIQ Active ETF Trust 20230724 0 20.89 20.89 20.857 20.857 1400 20.857 down down correct
ESGN.US Columbia ETF Trust I 20230724 0 27.833 27.833 27.833 27.833 200 27.833
ESGS.US Columbia ETF Trust I 20230724 0 39.31 39.31 39.18 39.288 700 39.288 down up incorrect
ESGY.US American Century Sustainable Growth ETF 20230724 0 42.15 42.15 42.1 42.1116 365 42.1116 down down correct
ETHO.US Etho Climate Leadership U.S. ETF 20230724 0 54.93 55.16 54.852 54.921 2300 54.921 down down correct
EUDG.US WisdomTree Trust 20230724 0 31.02 31.075 30.99 30.999 7000 30.999 down down correct
EUM.US ProShares Short MSCI Emerging Markets 20230724 0 14.35 14.36 14.17 14.21 105500 14.21 down down correct
EUO.US ProShares Trust II 20230724 0 28.32 28.42 28.19 28.42 41400 28.42 up up correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20230724 0 23.69 23.93 23.69 23.73 21900 23.73 up up correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20230724 0 81.44 81.67 81.37 81.53 39100 81.53 up down incorrect
EUSB.US iShares Trust 20230724 0 42.72 42.72 42.535 42.54 84000 42.54 down down correct
EUSC.US WisdomTree Trust 20230724 0 34.27 34.27 34.229 34.238 4000 34.238 down down correct
EVNT.US EVNT 20230724 0 9.8 9.8 9.765 9.765 200 9.765 down down correct
EVX.US VanEck Vectors ETF Trust 20230724 0 164.6 164.61 164.48 164.48 1200 164.48 down down correct
EWA.US iShares MSCI Australia ETF 20230724 0 23.05 23.25 23.03 23.18 1659200 23.18 up up correct
EWC.US iShares MSCI Canada ETF 20230724 0 35.8 36.13 35.8 36.01 1314000 36.01 up up correct
EWCO.US Invesco S&P 500 Equal Weight Communication Services ETF 20230724 0 28.55 28.6443 28.4001 28.5284 43249 28.5284 down down correct
EWD.US iShares MSCI Sweden ETF 20230724 0 35.84 36.02 35.84 35.94 72300 35.94 up up correct
EWG.US iShares MSCI Germany ETF 20230724 0 28.96 29.02 28.91 28.94 1806500 28.94 down down correct
EWH.US iShares Inc. 20230724 0 18.98 19.36 18.95 19.27 3125300 19.27 up up correct
EWI.US iShares MSCI Italy ETF 20230724 0 32.91 33.11 32.91 32.99 491600 32.99 up up correct
EWJ.US iShares MSCI Japan ETF 20230724 0 62.41 62.65 62.31 62.5 6047300 62.5 up down incorrect
EWK.US iShares MSCI Belgium ETF 20230724 0 19.05 19.08 19.02 19.02 800 19.02 down down correct
EWL.US iShares MSCI Switzerland ETF 20230724 0 47.33 47.43 47.15 47.19 518900 47.19 down down correct
EWM.US iShares MSCI Malaysia ETF 20230724 0 21.06 21.16 21.06 21.14 453100 21.14 up up correct
EWMC.US Invesco Exchange 20230724 0 94.23 94.58 93.93 94.1 11900 94.1 down up incorrect
EWN.US iShares MSCI Netherlands ETF 20230724 0 43.9 43.97 43.8 43.87 25300 43.87 down down correct
EWO.US iShares MSCI Austria ETF 20230724 0 21.2 21.2 21.09 21.16 3000 21.16 down down correct
EWP.US iShares MSCI Spain ETF 20230724 0 29.3 29.4 29.24 29.28 405900 29.28 down down correct
EWQ.US iShares MSCI France ETF 20230724 0 39.12 39.25 39.11 39.19 205700 39.19 up up correct
EWRE.US Invesco S&P 500 Equal Weight Real Estate ETF 20230724 0 32.7093 32.71 32.6 32.6693 3240 32.6693 down down correct
EWS.US iShares MSCI Singapore ETF 20230724 0 19.19 19.27 19.15 19.24 303500 19.24 up up correct
EWT.US iShares MSCI Taiwan ETF 20230724 0 47.87 48.09 47.76 48.08 2350000 48.08 up up correct
EWU.US iShares MSCI United Kingdom ETF 20230724 0 33.1 33.29 33.07 33.23 1326200 33.23 up down incorrect
EWV.US ProShares UltraShort MSCI Japan 20230724 0 13.17 13.2 13.14 13.2 7800 13.2 up up correct
EWW.US iShares MSCI Mexico ETF 20230724 0 63.17 63.56 62.7 63.37 1556700 63.37 up up correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20230724 0 54.2 54.5 54.2 54.5 8600 54.5 up up correct
EWY.US iShares MSCI South Korea ETF 20230724 0 67.14 67.59 67.07 67.3 3794000 67.3 up up correct
EWZ.US iShares MSCI Brazil ETF 20230724 0 33.21 33.88 33.07 33.69 27539600 33.69 up up correct
EXI.US iShares Global Industrials ETF 20230724 0 122.4 122.82 122.38 122.51 3700 122.51 up down incorrect
EZA.US iShares MSCI South Africa ETF 20230724 0 42.97 43.36 42.83 43.28 124300 43.28 up up correct
EZJ.US ProShares Ultra MSCI Japan 20230724 0 35.46 35.68 35.28 35.52 8100 35.52 up up correct
EZM.US WisdomTree U.S. MidCap Earnings Fund 20230724 0 54.55 54.99 54.55 54.78 31000 54.78 up up correct
FAN.US First Trust Global Wind Energy ETF 20230724 0 17.46 17.54 17.45 17.48 12200 17.48 up up correct
FAS.US Direxion Shares ETF Trust 20230724 0 72.23 74.95 72.23 74.32 1936800 74.32 up up correct
FAZ.US Direxion Shares ETF Trust 20230724 0 16.59 16.6 16 16.15 1772620 16.15 down down correct
FBGX.US UBS AG FI Enhanced Large Cap Growth ETN 20230724 0 615.633 615.633 615.633 615.633 100 615.633
FBND.US Fidelity Total Bond ETF 20230724 0 45.58 45.65 45.46 45.48 873500 45.48 down up incorrect
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20230724 0 157.38 157.94 155.52 155.62 20900 155.62 down up incorrect
FCG.US First Trust Natural Gas ETF 20230724 0 24.65 25.13 24.64 24.9 300800 24.9 up down incorrect
FCOM.US Fidelity MSCI Communication Services Index ETF 20230724 0 40.96 41.07 40.67 40.75 103400 40.75 down down correct
FCOR.US Fidelity Merrimack Street Trust 20230724 0 46.1 46.1 45.84 45.91 18300 45.91 down down correct
FDD.US First Trust Exchange 20230724 0 11.89 11.9 11.86 11.88 17000 11.88 down up incorrect
FDHY.US Fidelity High Yield Factor ETF 20230724 0 46.91 47.05 46.88 46.92 19200 46.92 up up correct
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20230724 0 74.29 74.91 74 74.76 53700 74.76 up up correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20230724 0 35.35 35.67 35.31 35.54 1117800 35.54 up up correct
FDLO.US Fidelity Low Volatility Factor ETF 20230724 0 50.94 51.07 50.92 51.03 28400 51.03 up up correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20230724 0 58.74 59.37 58.74 59.28 3600 59.28 up down incorrect
FDMO.US Fidelity Momentum Factor ETF 20230724 0 49 49.12 48.98 49.042 4000 49.042 up up correct
FDN.US First Trust Exchange 20230724 0 168.64 169.19 167.02 168.14 624700 168.14 down down correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20230724 0 42.81 43 42.75 42.94 24100 42.94 up up correct
FDVV.US Fidelity High Dividend ETF 20230724 0 41.22 41.51 41.22 41.43 174700 41.43 up up correct
FDWM.US Fidelity Covington Trust 20230724 0 19.46 19.4679 19.46 19.4679 588 19.4679 up up correct
FEDL.US FEDL 20230724 0 31.188 31.188 31.188 31.188 100 31.188
FEDM.US FEDM 20230724 0 46.884 46.884 46.884 46.884 100 46.884
FEIG.US FEIG 20230724 0 40.76 40.76 40.716 40.716 200 40.716 down down correct
FENY.US Fidelity MSCI Energy Index ETF 20230724 0 23.19 23.63 23.19 23.46 771000 23.46 up up correct
FEU.US SPDR STOXX Europe 50 ETF 20230724 0 39.39 39.48 39.28 39.4 37700 39.4 up up correct
FEUS.US FEUS 20230724 0 51.784 51.784 51.784 51.784 0 51.784
FEZ.US SPDR EURO STOXX 50 ETF 20230724 0 46.33 46.52 46.29 46.41 851200 46.41 up up correct
FFIU.US Fieldstone UVA Unconstrained Medium 20230724 0 21.74 21.8 21.74 21.79 1000 21.79 up up correct
FFND.US Northern Lights Fund Trust II 20230724 0 19.695 19.78 19.695 19.751 2400 19.751 up up correct
FFTY.US Innovator ETFs Trust 20230724 0 25.69 25.8 25.22 25.37 293500 25.37 down down correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20230724 0 22.18 22.25 22.16 22.21 267400 22.21 up down incorrect
FHLC.US Fidelity MSCI Health Care Index ETF 20230724 0 64.65 64.86 64.39 64.42 163100 64.42 down up incorrect
FIDI.US Fidelity International High Dividend ETF 20230724 0 19.88 19.97 19.84 19.92 7300 19.92 up down incorrect
FIDU.US Fidelity Covington Trust 20230724 0 57.98 58.41 57.97 58.25 68200 58.25 up up correct
FIEE.US UBS AG FI Enhanced Europe 50 ETN 20230724 0 201.23 201.23 201.23 201.23 0 201.23
FIGB.US Fidelity Investment Grade Bond ETF 20230724 0 43.05 43.06 42.945 43.02 5800 43.02 down down correct
FIHD.US UBS AG FI Enhanced Global High Yield ETN 20230724 0 224.515 224.515 224.515 224.515 0 224.515
FILL.US iShares MSCI Global Energy Producers ETF 20230724 0 24 24.33 24 24.23 16400 24.23 up up correct
FISK.US Empire State Realty OP L.P 20230724 0 8.35 8.35 8.35 8.35 200 8.35
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20230724 0 25.9 25.905 25.81 25.81 74400 25.81 down down correct
FITE.US SPDR S&P Kensho Future Security ETF 20230724 0 48.76 48.89 48.76 48.888 900 48.888 up up correct
FIVA.US Fidelity International Value Factor ETF 20230724 0 23.87 24 23.87 23.97 6100 23.97 up up correct
FIVG.US Defiance 5G Next Gen Connectivity ETF 20230724 0 33.51 33.71 33.48 33.58 37500 33.58 up up correct
FIW.US First Trust Exchange 20230724 0 91.64 91.85 91.06 91.58 46200 91.58 down down correct
FLAU.US Franklin FTSE Australia ETF 20230724 0 27.189 27.3 27.189 27.26 1600 27.26 up up correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20230724 0 21.37 21.69 21.37 21.611 600 21.611 up up correct
FLBR.US Franklin FTSE Brazil ETF 20230724 0 19.82 20.168 19.81 20.11 34500 20.11 up up correct
FLCA.US Franklin Templeton ETF Trust 20230724 0 32.3 32.53 32.3 32.44 19500 32.44 up up correct
FLCB.US Franklin Templeton ETF Trust 20230724 0 21.41 21.418 21.34 21.346 114600 21.346 down down correct
FLCH.US Franklin FTSE China ETF 20230724 0 17.8 18.34 17.7 18.24 16600 18.24 up up correct
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20230724 0 21.25 21.264 21.19 21.19 48300 21.19 down down correct
FLEE.US Franklin FTSE Europe ETF 20230724 0 27.507 27.556 27.507 27.52 6300 27.52 up up correct
FLEH.US Franklin FTSE Europe Hedged ETF 20230724 0 24.07 24.245 24.07 24.245 1600 24.245 up down incorrect
FLFR.US Franklin FTSE France ETF 20230724 0 31.956 31.956 31.86 31.885 700 31.885 down down correct
FLGB.US Franklin FTSE United Kingdom ETF 20230724 0 25.1 25.17 25.014 25.124 22900 25.124 up up correct
FLGR.US Franklin FTSE Germany ETF 20230724 0 22.529 22.54 22.475 22.475 900 22.475 down down correct
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20230724 0 20.8 20.8 20.72 20.72 23200 20.72 down up incorrect
FLHK.US Franklin FTSE Hong Kong ETF 20230724 0 19.995 20.225 19.995 20.153 1400 20.153 up up correct
FLIN.US Franklin FTSE India ETF 20230724 0 31.41 31.565 31.41 31.55 35000 31.55 up up correct
FLIY.US Franklin FTSE Italy ETF 20230724 0 27.51 27.51 27.461 27.461 300 27.461 down down correct
FLJH.US Franklin Templeton ETF Trust 20230724 0 30.48 30.62 30.43 30.55 23400 30.55 up up correct
FLJP.US Franklin FTSE Japan ETF 20230724 0 27.29 27.4 27.26 27.32 415000 27.32 up down incorrect
FLKR.US Franklin FTSE South Korea ETF 20230724 0 23 23.091 22.974 22.974 7400 22.974 down down correct
FLLA.US Franklin FTSE Latin America ETF 20230724 0 23.43 23.83 23.43 23.75 19000 23.75 up up correct
FLLV.US Franklin Templeton ETF Trust 20230724 0 50.15 50.22 50.123 50.21 4600 50.21 up up correct
FLM.US First Trust Exchange 20230724 0 54.5015 54.5015 54.5015 54.5015 4 54.5015
FLMB.US Franklin Liberty Federal Tax 20230724 0 24 24 23.9 23.91 1600 23.91 down up incorrect
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20230724 0 24 24.03 23.914 23.995 13800 23.995 down down correct
FLMX.US Franklin FTSE Mexico ETF 20230724 0 31.07 31.34 30.97 31.19 18800 31.19 up up correct
FLQD.US Franklin LibertyQ Global Dividend ETF 20230724 0 35.35 35.35 35.285 35.3184 1471 35.3184 down up incorrect
FLQE.US Franklin LibertyQ Emerging Markets ETF 20230724 0 24.5203 24.561 24.5203 24.561 483 24.561 up up correct
FLQG.US Franklin LibertyQ Global Equity ETF 20230724 0 39.7191 39.72 39.6954 39.6954 3176 39.6954 down down correct
FLQH.US Franklin LibertyQ International Equity Hedged ETF 20230724 0 29.9 30 29.87 29.9331 129522 29.9331 up up correct
FLRG.US Fidelity Covington Trust 20230724 0 26.61 26.72 26.61 26.69 5300 26.69 up up correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20230724 0 30.67 30.67 30.65 30.65 390200 30.65 down down correct
FLRT.US Pacer Funds Trust 20230724 0 46.75 46.75 46.591 46.63 17200 46.63 down down correct
FLSA.US Franklin FTSE Saudi Arabia ETF 20230724 0 37.13 37.13 37.13 37.13 100 37.13
FLSP.US Franklin Liberty Systematic Style Premia ETF 20230724 0 21.6 21.71 21.6 21.71 1500 21.71 up down incorrect
FLSW.US Franklin FTSE Switzerland ETF 20230724 0 32.587 32.587 32.431 32.446 2600 32.446 down down correct
FLTB.US Fidelity Merrimack Street Trust 20230724 0 48.4 48.4 48.18 48.205 149300 48.205 down down correct
FLTR.US VanEck Vectors ETF Trust 20230724 0 25.24 25.24 25.22 25.24 204000 25.24
FLTW.US Franklin FTSE Taiwan ETF 20230724 0 39.09 39.31 39.08 39.3 9000 39.3 up down incorrect
FLUD.US Franklin Liberty Ultra Short Bond ETF 20230724 0 24.595 24.595 24.595 24.595 100 24.595
FLZA.US Franklin FTSE South Africa ETF 20230724 0 22.56 22.7 22.56 22.7 100 22.7 up up correct
FM.US iShares MSCI Frontier and Select EM ETF 20230724 0 27.69 27.86 27.66 27.79 446200 27.79 up up correct
FMAT.US Fidelity MSCI Materials Index ETF 20230724 0 47.3 47.49 47.15 47.39 45400 47.39 up up correct
FMF.US First Trust Managed Futures Strategy Fund 20230724 0 48.38 48.8 48.32 48.32 35500 48.32 down down correct
FMNY.US First Trust Exchange 20230724 0 26.77 26.77 26.77 26.77 100 26.77
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20230724 0 11.18 11.253 11.18 11.23 4000 11.23 up up correct
FNCL.US Fidelity MSCI Financials Index ETF 20230724 0 49.64 50.25 49.64 50.08 87100 50.08 up up correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20230724 0 52.6 52.98 52.55 52.83 198400 52.83 up up correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20230724 0 58.35 58.62 58.34 58.46 27800 58.46 up up correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20230724 0 34.27 34.38 34.21 34.31 101800 34.31 up up correct
FNDE.US Schwab Strategic Trust 20230724 0 27.28 27.66 27.24 27.57 928900 27.57 up up correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20230724 0 33.18 33.36 33.18 33.27 524800 33.27 up up correct
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20230724 0 59.04 59.41 59.04 59.29 377700 59.29 up up correct
FNGD.US MicroSectors FANG+ Index 20230724 0 8.74 8.99 8.63 8.71 8783900 8.71 down down correct
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20230724 0 77.06 77.29 76.23 77.181 3600 77.181 up up correct
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20230724 0 38.38 38.677 37.63 38.2 58400 38.2 down up incorrect
FNGS.US MicroSectors FANG+ ETN 20230724 0 33.71 33.83 33.38 33.77 153100 33.77 up up correct
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20230724 0 185.8 188.02 180.47 186.59 1569700 186.59 up up correct
FORH.US ETF Opportunities Trust 20230724 0 23.7609 23.7609 23.7609 23.7609 54 23.7609
FOVL.US iShares Trust 20230724 0 55.36 55.7 55.36 55.531 1900 55.531 up up correct
FPE.US First Trust Preferred Securities and Income ETF 20230724 0 16.13 16.15 16.12 16.14 966700 16.14 up up correct
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20230724 0 17.03 17.1 17.03 17.1 234700 17.1 up up correct
FPX.US First Trust US Equity Opportunities ETF 20230724 0 91.44 91.68 90.26 90.56 26200 90.56 down down correct
FQAL.US Fidelity Quality Factor ETF 20230724 0 51.77 51.985 51.749 51.875 16400 51.875 up up correct
FREL.US Fidelity Covington Trust 20230724 0 25.89 26.12 25.88 26.11 175400 26.11 up up correct
FRI.US First Trust S&P REIT Index Fund 20230724 0 25.83 25.87 25.68 25.8 17300 25.8 down up incorrect
FRTY.US Alger Mid Cap 40 ETF 20230724 0 13.02 13.09 13 13.04 3500 13.04 up up correct
FSEC.US Fidelity Investment Grade Securitized ETF 20230724 0 42.345 42.345 42.345 42.345 3 42.345
FSIG.US First Trust Exchange 20230724 0 18.64 18.64 18.6 18.62 277000 18.62 down down correct
FSMB.US First Trust Short Duration Managed Municipal ETF 20230724 0 19.79 19.79 19.76 19.78 53600 19.78 down up incorrect
FSMD.US Fidelity Covington Trust 20230724 0 34.39 34.5 34.38 34.454 8000 34.454 up up correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20230724 0 46.29 46.5 46.25 46.41 83700 46.41 up up correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20230724 0 132.89 133.16 132.1 132.55 176600 132.55 down down correct
FTSD.US Franklin ETF Trust 20230724 0 89.52 89.61 89.49 89.5 2700 89.5 down down correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20230724 0 19.97 19.97 19.95 19.95 37000 19.95 down down correct
FUTY.US Fidelity MSCI Utilities Index ETF 20230724 0 44.17 44.31 43.85 44.03 202000 44.03 down up incorrect
FVAL.US Fidelity Value Factor ETF 20230724 0 50.48 50.706 50.47 50.6 33500 50.6 up up correct
FVD.US First Trust Value Line Dividend Index Fund 20230724 0 41.01 41.14 40.94 41.04 880800 41.04 up up correct
FXA.US Invesco CurrencyShares Australian Dollar Trust 20230724 0 66.6 66.85 66.6 66.75 11800 66.75 up up correct
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20230724 0 123.59 123.59 123.24 123.38 6800 123.38 down down correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20230724 0 74.19 74.41 74.19 74.3 11100 74.3 up up correct
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20230724 0 56.93 57.01 56.63 56.85 154100 56.85 down down correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20230724 0 102.25 102.52 102.15 102.17 66200 102.17 down down correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20230724 0 102.9 102.93 102.44 102.47 9000 102.47 down down correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20230724 0 64.37 64.54 64.35 64.45 93700 64.45 up up correct
FXH.US First Trust Health Care AlphaDEX Fund 20230724 0 108.64 108.64 107.56 107.84 97900 107.84 down down correct
FXI.US iShares Trust 20230724 0 27.38 28.45 27.31 28.21 43746400 28.21 up up correct
FXL.US First Trust Technology AlphaDEX Fund 20230724 0 116.98 117.42 116.12 116.68 70900 116.68 down down correct
FXN.US First Trust Energy AlphaDEX Fund 20230724 0 16.6 16.86 16.59 16.74 1005900 16.74 up up correct
FXO.US First Trust Financials AlphaDEX Fund 20230724 0 40.85 41.56 40.85 41.37 148300 41.37 up up correct
FXP.US ProShares UltraShort FTSE China 50 20230724 0 33.74 33.9 31.64 31.7 12200 31.7 down up incorrect
FXU.US First Trust Utilities AlphaDEX Fund 20230724 0 33.41 33.46 33.15 33.26 40800 33.26 down down correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20230724 0 65.83 65.92 65.65 65.65 45700 65.65 down up incorrect
FXZ.US First Trust Exchange 20230724 0 65.93 66.28 65.6 65.92 161700 65.92 down down correct
GAL.US SPDR SSgA Global Allocation ETF 20230724 0 40.63 40.82 40.63 40.77 31000 40.77 up up correct
GAMR.US ETF Managers Trust 20230724 0 61.38 61.66 61.37 61.51 1600 61.51 up up correct
GBIL.US Goldman Sachs Access Treasury 0 20230724 0 99.96 99.97 99.95 99.97 542400 99.97 up up correct
GBLD.US Invesco MSCI Green Building ETF 20230724 0 17.14 17.184 17.1 17.167 4100 17.167 up up correct
GCC.US WisdomTree Continuous Commodity Index Fund 20230724 0 18.13 18.26 18.09 18.25 50400 18.25 up down incorrect
GCE.US Claymore CEF GS Connect ETN 20230724 0 8 8 8 8 0 8
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20230724 0 41.53 41.5385 41.35 41.44 31154 41.44 down down correct
GDMA.US Alpha Architect ETF Trust 20230724 0 29.68 29.76 29.68 29.7 28900 29.7 up up correct
GDOC.US Goldman Sachs ETF Trust 20230724 0 33.65 33.65 33.29 33.3 1800 33.3 down down correct
GDX.US VanEck Vectors Gold Miners ETF 20230724 0 31.46 31.6 31.01 31.29 10810300 31.29 down down correct
GDXD.US MicroSectors Gold Miners 20230724 0 4.95 5.192 4.91 5.07 1055800 5.07 up down incorrect
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20230724 0 37.86 38.06 37.21 37.62 4359300 37.62 down down correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20230724 0 41.37 41.69 39.394 40.59 279300 40.59 down down correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20230724 0 30.52 30.819 30.465 30.74 50300 30.74 up up correct
GERM.US ETF Managers Trust 20230724 0 21.1 21.1 20.763 20.763 1300 20.763 down down correct
GGRW.US Gabelli ETFs Trust 20230724 0 19.214 19.214 19.214 19.214 0 19.214
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20230724 0 43.18 43.25 43.099 43.099 2300 43.099 down down correct
GIGB.US Goldman Sachs ETF Trust 20230724 0 45.3 45.311 45.175 45.18 28400 45.18 down down correct
GII.US SPDR S&P Global Infrastructure ETF 20230724 0 54.58 54.66 54.38 54.46 13600 54.46 down down correct
GINN.US Goldman Sachs Innovate Equity ETF 20230724 0 50.76 50.97 50.74 50.85 2100 50.85 up up correct
GLCN.US VanEck Vectors ETF Trust 20230724 0 23.14 23.32 23.14 23.23 1200 23.23 up up correct
GLD.US SPDR Gold Trust 20230724 0 182.22 182.54 181.34 181.4 4370000 181.4 down down correct
GLDM.US World Gold Trust 20230724 0 38.96 39.01 38.76 38.78 935400 38.78 down down correct
GLDX.US USCF ETF Trust 20230724 0 25.64 25.64 25.555 25.555 300 25.555 down down correct
GLIF.US AGFiQ Global Infrastructure ETF 20230724 0 26.13 26.176 26.13 26.176 500 26.176 up down incorrect
GLIN.US VanEck Vectors ETF Trust 20230724 0 37.28 37.5 37.04 37.29 49500 37.29 up up correct
GLL.US ProShares Trust II 20230724 0 27.91 28.15 27.83 28.14 63700 28.14 up up correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20230724 0 26.24 26.24 26.13 26.166 4400 26.166 down down correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20230724 0 90.02 90.15 89.62 89.64 31000 89.64 down up incorrect
GMF.US SPDR S&P Emerging Asia Pacific ETF 20230724 0 101.01 102.11 101.01 101.89 6000 101.89 up up correct
GNR.US SPDR S&P Global Natural Resources ETF 20230724 0 56.44 57.29 56.44 57.01 298600 57.01 up up correct
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20230724 0 17.56 17.64 17.42 17.57 20700 17.57 up up correct
GOEX.US Global X Funds 20230724 0 25.99 25.99 25.65 25.9079 1318 25.9079 down down correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20230724 0 55.28 55.34 55.12 55.31 30700 55.31 up up correct
GREI.US Goldman Sachs ETF Trust 20230724 0 34.207 34.207 34.207 34.207 100 34.207
GREK.US Global X MSCI Greece ETF 20230724 0 39.54 39.72 39.42 39.59 49200 39.59 up up correct
GRES.US IndexIQ ETF Trust 20230724 0 33.95 34.26 33.95 34.17 1800 34.17 up down incorrect
GRN.US iPath Series B Carbon ETN 20230724 0 36.06 36.14 35.87 35.995 2400 35.995 down up incorrect
GRNB.US VanEck Vectors ETF Trust 20230724 0 23.34 23.39 23.28 23.28 5900 23.28 down down correct
GSEU.US Goldman Sachs ETF Trust 20230724 0 34.027 34.027 33.95 33.983 900 33.983 down down correct
GSFP.US Goldman Sachs Future Planet Equity ETF 20230724 0 32.79 32.79 32.706 32.706 3900 32.706 down down correct
GSG.US iShares S&P GSCI Commodity 20230724 0 21.05 21.38 21 21.3 564700 21.3 up up correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20230724 0 31.93 32.073 31.917 32.02 225600 32.02 up down incorrect
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20230724 0 46.044 46.044 46.044 46.044 100 46.044
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20230724 0 34.45 34.45 34.45 34.45 100 34.45
GSLC.US Goldman Sachs ETF Trust 20230724 0 89.23 89.49 89.13 89.3 203300 89.3 up up correct
GSPY.US Gotham Enhanced 500 ETF 20230724 0 24.89 24.93 24.89 24.9 1500 24.9 up up correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20230724 0 59.94 60.38 59.94 60.18 23400 60.18 up up correct
GSY.US Invesco Ultra Short Duration ETF 20230724 0 49.64 49.66 49.64 49.64 214100 49.64
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20230724 0 25.95 25.95 25.87 25.926 8800 25.926 down down correct
GTO.US Invesco Total Return Bond ETF 20230724 0 46.57 46.574 46.41 46.45 80900 46.45 down down correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20230724 0 41.64 42.23 41.64 42.04 487100 42.04 up up correct
GURU.US Global X Guru Index ETF 20230724 0 38.4 38.56 38.37 38.38 1200 38.38 down down correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20230724 0 135.54 141.56 135.42 138.85 333000 138.85 up up correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20230724 0 87.744 88.09 87.714 88.015 8200 88.015 up up correct
GWX.US SPDR S&P International Small Cap ETF 20230724 0 31.34 31.52 31.33 31.38 31400 31.38 up up correct
GXC.US SPDR Index Shares Funds 20230724 0 74.42 76.69 74.22 76.11 30900 76.11 up up correct
GXG.US Global X MSCI Colombia ETF 20230724 0 22.15 22.87 22.15 22.55 27200 22.55 up down incorrect
GYLD.US Arrow Dow Jones Global Yield ETF 20230724 0 13.01 13.02 12.98 12.98 800 12.98 down down correct
HACK.US ETF Series Solutions 20230724 0 50.84 50.85 50.44 50.71 53500 50.71 down down correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20230724 0 36.18 36.597 36.18 36.44 3000 36.44 up down incorrect
HAP.US VanEck Vectors Natural Resources ETF 20230724 0 50.28 50.81 50.28 50.63 7700 50.63 up up correct
HAUZ.US DBX ETF Trust 20230724 0 20.93 21.09 20.92 21.09 45000 21.09 up up correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20230724 0 28.3 28.43 28.24 28.42 31000 28.42 up down incorrect
HCOM.US Hawaiian Telcom Holdco Inc 20230724 0 16.405 16.405 16.405 16.405 300 16.405
HDAW.US DBX ETF Trust 20230724 0 23.79 23.8 23.69 23.792 1100 23.792 up down incorrect
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20230724 0 23.78 23.87 23.745 23.82 176100 23.82 up up correct
HDG.US ProShares Hedge Replication ETF 20230724 0 48.74 48.82 48.66 48.74 2200 48.74
HDGE.US AdvisorShares Ranger Equity Bear ETF 20230724 0 20.46 20.62 20.41 20.5 53800 20.5 up up correct
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20230724 0 11.82 11.83 11.783 11.783 1000 11.783 down up incorrect
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20230724 0 28.72 28.85 28.72 28.774 4800 28.774 up up correct
HDRO.US ETF Series Solutions 20230724 0 9.01 9.06 8.961 8.98 11600 8.98 down up incorrect
HDV.US iShares Core High Dividend ETF 20230724 0 103.86 104.52 103.8 104.14 357500 104.14 up up correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20230724 0 81.83 82.16 81.81 81.93 20500 81.93 up up correct
HEQT.US Simplify Exchange Traded Funds 20230724 0 25.066 25.1 25.05 25.05 14400 25.05 down down correct
HEWC.US iShares Trust 20230724 0 30.95 31.004 30.95 31.004 1600 31.004 up up correct
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20230724 0 33.15 33.29 33.08 33.24 42700 33.24 up up correct
HEWU.US iShares Trust 20230724 0 25.359 25.359 25.359 25.359 100 25.359
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20230724 0 32.18 32.26 32.14 32.25 32500 32.25 up up correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20230724 0 24.24 24.26 24.18 24.235 39400 24.235 down down correct
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20230724 0 41.2 41.37 40.13 41.11 86200 41.11 down down correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20230724 0 3.33 3.42 3.318 3.35 1338300 3.35 up up correct
HIPS.US GraniteShares HIPS US High Income ETF 20230724 0 12.245 12.39 12.245 12.25 13500 12.25 up up correct
HJEN.US Direxion Hydrogen ETF 20230724 0 14.5 14.6 14.4 14.49 11700 14.49 down down correct
HKND.US Humankind Benefit Corporation 20230724 0 28.932 28.932 28.879 28.879 600 28.879 down up incorrect
HLGE.US Hartford Longevity Economy ETF 20230724 0 26.043 26.043 26.043 26.043 100 26.043
HMOP.US Hartford Municipal Opportunities ETF 20230724 0 38.28 38.36 38.18 38.35 23900 38.35 up down incorrect
HOMZ.US ETF Series Solutions 20230724 0 40.1 40.325 40.1 40.245 2100 40.245 up down incorrect
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20230724 0 28.39 28.415 28.325 28.36 12600 28.36 down down correct
HTAB.US Hartford Exchange 20230724 0 19.62 19.62 19.57 19.579 12700 19.579 down up incorrect
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20230724 0 30.76 30.76 30.475 30.517 12600 30.517 down down correct
HTRB.US Hartford Total Return Bond ETF 20230724 0 33.58 33.6 33.5 33.55 200900 33.55 down down correct
HTUS.US Exchange Traded Concepts Trust 20230724 0 34.93 34.93 33.99 34.24 25800 34.24 down up incorrect
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20230724 0 33.355 33.365 33.29 33.334 14900 33.334 down down correct
HVAL.US ALPS Hillman Active Value ETF 20230724 0 24.435 24.435 24.435 24.435 0 24.435
HYBB.US iShares BB Rated Corporate Bond ETF 20230724 0 45.07 45.07 44.88 44.88 63200 44.88 down down correct
HYDW.US DBX ETF Trust 20230724 0 45.365 45.389 45.257 45.257 5000 45.257 down down correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20230724 0 18.19 18.26 18.19 18.19 48600 18.19
HYG.US iShares Trust 20230724 0 75.43 75.54 75.22 75.24 20925500 75.24 down down correct
HYGH.US iShares U.S. ETF Trust 20230724 0 83.91 84.14 83.86 83.975 10500 83.975 up up correct
HYGV.US FlexShares Trust 20230724 0 40.6 40.65 40.46 40.46 207600 40.46 down up incorrect
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20230724 0 34.65 34.705 34.55 34.57 1713600 34.57 down down correct
HYLD.US Exchange Listed Funds Trust 20230724 0 25.79 25.85 25.66 25.79 15100 25.79
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20230724 0 25.25 25.29 25.19 25.22 459900 25.22 down down correct
HYS.US PIMCO 0 20230724 0 91.42 91.64 91.2 91.22 65900 91.22 down down correct
HYTR.US CP High Yield Trend ETF 20230724 0 21.104 21.104 21.104 21.104 700 21.104
HYUP.US Xtrackers High Beta High Yield Bond ETF 20230724 0 39.793 39.793 39.793 39.793 100 39.793
IAI.US iShares U.S. Broker 20230724 0 98.35 99.47 98.35 98.83 17100 98.83 up up correct
IAK.US iShares U.S. Insurance ETF 20230724 0 90.45 91.48 90.45 90.83 10700 90.83 up up correct
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20230724 0 25.21 25.24 25.1 25.12 35900 25.12 down up incorrect
IAT.US iShares U.S. Regional Banks ETF 20230724 0 37.86 38.72 37.85 38.5 536700 38.5 up up correct
IAU.US iShares Gold Trust 20230724 0 37.18 37.25 37.01 37.02 2858800 37.02 down down correct
IAUM.US iShares® Gold Trust Micro 20230724 0 19.6 19.61 19.502 19.515 57100 19.515 down down correct
IBD.US Northern Lights Fund Trust IV 20230724 0 23.18 23.18 23.1 23.13 242400 23.13 down down correct
IBDO.US iShares iBonds Dec 2023 Term Corporate ETF 20230724 0 25.28 25.29 25.275 25.28 201800 25.28
IBDP.US iShares iBonds Dec 2024 Term Corporate ETF 20230724 0 24.63 24.65 24.63 24.63 269300 24.63
IBDQ.US iShares iBonds Dec 2025 Term Corporate ETF 20230724 0 24.43 24.44 24.41 24.42 1231000 24.42 down down correct
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20230724 0 23.52 23.54 23.49 23.51 199200 23.51 down down correct
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20230724 0 23.55 23.58 23.48 23.52 257100 23.52 down down correct
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20230724 0 24.62 24.62 24.51 24.54 186900 24.54 down down correct
IBDU.US iShares Trust 20230724 0 22.61 22.61 22.44 22.47 115200 22.47 down down correct
IBDV.US iShares Trust 20230724 0 21.18 21.24 21.12 21.12 69500 21.12 down down correct
IBDW.US iShares Trust 20230724 0 20.29 20.34 20.25 20.251 78700 20.251 down down correct
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20230724 0 29.07 29.07 28.92 28.96 105200 28.96 down down correct
IBUY.US Amplify Online Retail ETF 20230724 0 50.35 50.543 50.099 50.35 7600 50.35
IDAT.US Ishares Trust 20230724 0 25.049 25.049 25.049 25.049 100 25.049
IDEV.US iShares Core MSCI International Developed Markets ETF 20230724 0 62.37 62.59 62.31 62.41 238100 62.41 up up correct
IDHQ.US Invesco S&P International Developed Quality ETF 20230724 0 27.67 27.67 27.49 27.6 6500 27.6 down up incorrect
IDLV.US Invesco S&P International Developed Low Volatility ETF 20230724 0 27.8 27.91 27.8 27.82 14200 27.82 up down incorrect
IDMO.US Invesco S&P International Developed Momentum ETF 20230724 0 33.78 33.8 33.65 33.7 3500 33.7 down down correct
IDNA.US iShares Genomics Immunology and Healthcare ETF 20230724 0 23.93 23.95 23.49 23.49 36600 23.49 down down correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20230724 0 29.18 29.23 29.12 29.14 15300 29.14 down down correct
IDRV.US iShares Trust 20230724 0 43.36 44.015 43.163 43.9 21700 43.9 up down incorrect
IDU.US iShares U.S. Utilities ETF 20230724 0 85.23 85.46 84.66 84.97 39200 84.97 down down correct
IDX.US VanEck Vectors Indonesia Index ETF 20230724 0 18.49 18.62 18.49 18.62 13000 18.62 up up correct
IEMG.US iShares Core MSCI Emerging Markets ETF 20230724 0 50.47 51.09 50.4 50.95 13072800 50.95 up down incorrect
IEUR.US iShares Core MSCI Europe ETF 20230724 0 53.76 53.945 53.715 53.83 1863100 53.83 up down incorrect
IEV.US iShares Trust 20230724 0 51.49 51.65 51.47 51.52 117500 51.52 up down incorrect
IEZ.US iShares U.S. Oil Equipment & Services ETF 20230724 0 22.94 23.46 22.94 23.41 98200 23.41 up up correct
IFED.US IFED 20230724 0 30.02 30.02 30.02 30.02 0 30.02
IG.US Principal Exchange 20230724 0 20.58 20.58 20.521 20.53 9600 20.53 down down correct
IGBH.US iShares Interest Rate Hedged Long 20230724 0 23.87 23.94 23.77 23.92 22000 23.92 up down incorrect
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20230724 0 51.54 51.62 51.35 51.39 541200 51.39 down down correct
IGM.US iShares Expanded Tech Sector ETF 20230724 0 401.05 402 399.09 400.06 29000 400.06 down up incorrect
IGN.US iShares North American Tech 20230724 0 68.96 69.41 68.79 69.02 8100 69.02 up up correct
IHAK.US iShares Cybersecurity and Tech ETF 20230724 0 38.27 38.34 38.09 38.3 29000 38.3 up up correct
IHDG.US WisdomTree Trust 20230724 0 39.79 39.882 39.71 39.88 279400 39.88 up down incorrect
IHE.US iShares U.S. Pharmaceuticals ETF 20230724 0 182.47 183.9 182.42 182.42 7600 182.42 down down correct
IHF.US iShares U.S. Healthcare Providers ETF 20230724 0 264.07 264.47 263.44 263.9 5400 263.9 down down correct
IHI.US iShares U.S. Medical Devices ETF 20230724 0 57.66 57.89 57.33 57.4 865100 57.4 down down correct
IHY.US VanEck Vectors International High Yield Bond ETF 20230724 0 20.23 20.25 20.16 20.18 7500 20.18 down down correct
IIGD.US Invesco Investment Grade Defensive ETF 20230724 0 23.82 23.83 23.77 23.78 75100 23.78 down up incorrect
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20230724 0 29.55 29.56 29.47 29.511 8000 29.511 down down correct
IJH.US iShares Trust 20230724 0 269.97 271.83 269.45 270.28 1254900 270.28 up up correct
IJJ.US iShares S&P Mid 20230724 0 110.36 111.24 110.34 110.73 275300 110.73 up up correct
IJK.US iShares S&P Mid 20230724 0 77.47 77.93 77.28 77.44 247000 77.44 down down correct
IJR.US iShares Core S&P Small 20230724 0 103.18 104.09 103.01 103.63 3667900 103.63 up up correct
IJS.US iShares S&P Small 20230724 0 98.61 99.69 98.59 99.45 416100 99.45 up up correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20230724 0 26.5 26.558 26.42 26.49 35300 26.49 down down correct
ILCB.US iShares Morningstar U.S. Equity ETF 20230724 0 62.47 62.71 62.47 62.6 7300 62.6 up up correct
ILCG.US iShares Morningstar Growth ETF 20230724 0 63.43 63.52 63.16 63.4 45000 63.4 down down correct
ILCV.US iShares Morningstar Value ETF 20230724 0 68.36 68.82 68.36 68.69 14200 68.69 up up correct
ILDR.US First Trust Exchange 20230724 0 18.431 18.51 18.426 18.5 8100 18.5 up up correct
ILF.US iShares Latin America 40 ETF 20230724 0 27.85 28.26 27.74 28.11 1346900 28.11 up up correct
ILTB.US iShares Trust 20230724 0 52.48 52.52 52.16 52.22 37700 52.22 down down correct
IMCB.US iShares Morningstar Mid 20230724 0 65.14 65.3 65.12 65.21 14400 65.21 up up correct
IMCG.US iShares Morningstar Mid 20230724 0 62.63 62.69 62.3 62.43 78600 62.43 down down correct
IMTB.US iShares Core 5 20230724 0 43.15 43.193 42.945 42.954 40400 42.954 down down correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20230724 0 33.31 33.497 33.31 33.41 113200 33.41 up up correct
INCO.US Columbia India Consumer ETF 20230724 0 52.84 53.65 52.65 52.82 15500 52.82 down down correct
INDF.US Exchange Traded Concepts Trust 20230724 0 35.8544 35.8544 35.8544 35.8544 103 35.8544
INDL.US Direxion Daily MSCI India Bull 2x Shares 20230724 0 49.6 49.6 49.15 49.53 16000 49.53 down down correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20230724 0 40.45 40.78 40.4 40.6067 14532 40.6067 up up correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20230724 0 31.55 31.85 31.55 31.74 105900 31.74 up up correct
INKM.US SSGA Active Trust 20230724 0 30.93 30.93 30.87 30.87 1300 30.87 down down correct
INMU.US BlackRock Intermediate Muni Income Bond ETF 20230724 0 23.575 23.61 23.56 23.56 6534 23.56 down down correct
INTF.US iShares Edge MSCI Multifactor Intl ETF 20230724 0 27.38 27.455 27.344 27.4 72400 27.4 up up correct
IOCT.US Innovator ETFs Trust 20230724 0 26.31 26.31 26.23 26.28 14800 26.28 down down correct
IOO.US iShares Global 100 ETF 20230724 0 77.28 77.55 77.19 77.34 56500 77.34 up up correct
IPAC.US iShares Core MSCI Pacific ETF 20230724 0 58.24 58.572 58.185 58.435 106600 58.435 up up correct
IPAY.US ETF Series Solutions 20230724 0 44.76 45.125 44.74 45.07 23200 45.07 up up correct
IPO.US Renaissance IPO ETF 20230724 0 34.97 35.03 34.4 34.87 84600 34.87 down down correct
IPOS.US Renaissance International IPO ETF 20230724 0 15.51 15.82 15.48 15.76 8400 15.76 up up correct
IQDE.US FlexShares International Quality Dividend Defensive Index Fund 20230724 0 20.6 20.61 20.6 20.61 800 20.61 up up correct
IQDF.US FlexShares International Quality Dividend Index Fund 20230724 0 22.57 22.69 22.55 22.64 49700 22.64 up up correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20230724 0 27.12 27.12 27.04 27.07 3400 27.07 down down correct
IQIN.US IQ 500 International ETF 20230724 0 32.26 32.26 32.198 32.198 2800 32.198 down down correct
IQLT.US iShares MSCI Intl Quality Factor ETF 20230724 0 36.12 36.23 36.055 36.15 535900 36.15 up up correct
IQSI.US IQ Candriam ESG International Equity ETF 20230724 0 27.64 27.67 27.612 27.622 9100 27.622 down down correct
IQSU.US IQ Candriam ESG US Equity ETF 20230724 0 39.649 39.649 39.615 39.615 400 39.615 down up incorrect
IRBO.US iShares Robotics and Artificial Intelligence Multisector ETF 20230724 0 34.25 34.31 33.98 34.18 156500 34.18 down down correct
ISCB.US iShares Morningstar Small 20230724 0 51.73 51.73 51.64 51.68 900 51.68 down down correct
ISCF.US iShares Trust 20230724 0 31.71 31.849 31.71 31.775 45100 31.775 up up correct
ISCG.US iShares Morningstar Small 20230724 0 42.85 42.85 42.35 42.54 31700 42.54 down down correct
ISCV.US iShares Morningstar Small 20230724 0 56.66 57.12 56.66 56.94 10400 56.94 up up correct
ISRA.US VanEck Vectors Israel ETF 20230724 0 36.93 37.16 36.81 36.87 7900 36.87 down down correct
ISWN.US Amplify ETF Trust 20230724 0 19.2 19.23 19.195 19.195 900 19.195 down down correct
ISZE.US iShares MSCI Intl Size Factor ETF 20230724 0 26.39 26.46 26.39 26.39 700 26.39
ITAN.US Alpha Architect ETF Trust 20230724 0 24.94 24.95 24.894 24.894 9500 24.894 down down correct
ITEQ.US BlueStar Israel Technology ETF 20230724 0 47.051 47.2 47.04 47.099 2600 47.099 up up correct
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20230724 0 100.32 100.64 100.17 100.49 829000 100.49 up up correct
IVE.US iShares Trust 20230724 0 165.72 166.36 165.62 166.02 521000 166.02 up up correct
IVES.US ETF Managers Trust 20230724 0 36.97 36.97 36.45 36.477 1800 36.477 down down correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20230724 0 26.2 26.328 26.2 26.27 217300 26.27 up up correct
IVOG.US Vanguard S&P Mid 20230724 0 96.54 96.87 96.2 96.39 6900 96.39 down down correct
IVOL.US Krane Shares Trust 20230724 0 20.75 20.78 20.62 20.62 9529300 20.62 down down correct
IVOO.US Vanguard Admiral Funds 20230724 0 91.44 92 91.3 91.47 25300 91.47 up up correct
IVOV.US Vanguard S&P Mid 20230724 0 84.8 85.37 84.8 85.1 25600 85.1 up up correct
IVV.US iShares Core S&P 500 ETF 20230724 0 455.78 457.44 455.16 456.61 2631900 456.61 up up correct
IVW.US iShares S&P 500 Growth ETF 20230724 0 71.75 72 71.59 71.88 2482400 71.88 up up correct
IWB.US iShares Russell 1000 ETF 20230724 0 249.74 250.5 249.28 249.97 636700 249.97 up up correct
IWC.US iShares Micro 20230724 0 112.8 113.55 112.39 112.97 15400 112.97 up up correct
IWD.US iShares Russell 1000 Value ETF 20230724 0 162.7 163.52 162.66 163.15 1126100 163.15 up up correct
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20230724 0 31.57 31.57 31.57 31.57 0 31.57
IWF.US iShares Russell 1000 Growth ETF 20230724 0 280.28 281.01 278.93 280.26 801300 280.26 down down correct
IWFH.US iShares Virtual Work and Life Multisector ETF 20230724 0 15.79 15.79 15.7 15.712 900 15.712 down down correct
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20230724 0 26.315 26.315 26.315 26.315 0 26.315
IWL.US iShares Russell Top 200 ETF 20230724 0 108.89 109.3 108.76 109.12 40000 109.12 up up correct
IWM.US iShares Trust 20230724 0 194.56 196.26 193.99 194.94 16929800 194.94 up up correct
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20230724 0 18.1626 18.1626 18.1626 18.1626 31 18.1626
IWN.US iShares Russell 2000 Value ETF 20230724 0 147.83 149.1 147.49 148.54 1137100 148.54 up down incorrect
IWO.US iShares Russell 2000 Growth ETF 20230724 0 249.35 251.33 248.29 249.04 286500 249.04 down down correct
IWP.US iShares Russell Mid 20230724 0 99.23 99.34 98.51 98.64 466600 98.64 down down correct
IWR.US iShares Russell Mid 20230724 0 75.53 75.77 75.24 75.43 766100 75.43 down down correct
IWS.US iShares Russell Mid 20230724 0 114.03 114.4 113.73 114.07 148100 114.07 up up correct
IWV.US iShares Russell 3000 ETF 20230724 0 260.79 261.66 260.42 261.21 82900 261.21 up down incorrect
IWX.US iShares Russell Top 200 Value ETF 20230724 0 69.24 69.73 69.24 69.56 81100 69.56 up up correct
IWY.US iShares Russell Top 200 Growth ETF 20230724 0 161.31 161.77 160.59 161.44 217600 161.44 up up correct
IXC.US iShares Global Energy ETF 20230724 0 38.71 39.32 38.69 39.1 567700 39.1 up up correct
IXG.US iShares Global Financials ETF 20230724 0 74.3 75.05 74.3 74.85 34100 74.85 up up correct
IXJ.US iShares Global Healthcare ETF 20230724 0 86.85 87.1 86.52 86.56 66700 86.56 down down correct
IXN.US iShares Global Tech ETF 20230724 0 62.79 62.93 62.47 62.72 209800 62.72 down down correct
IXP.US iShares Global Comm Services ETF 20230724 0 68.89 69.24 68.66 69.01 11900 69.01 up up correct
IXSE.US WisdomTree India ex 20230724 0 33.877 33.877 33.877 33.877 100 33.877
IYC.US iShares U.S. Consumer Services ETF 20230724 0 71.9 72.35 71.68 72.27 27200 72.27 up down incorrect
IYE.US iShares U.S. Energy ETF 20230724 0 44.82 45.59 44.82 45.29 293100 45.29 up down incorrect
IYF.US iShares U.S. Financials ETF 20230724 0 78.96 80.06 78.96 79.7 107300 79.7 up up correct
IYG.US iShares U.S. Financial Services ETF 20230724 0 167.89 170 167.89 169.5 17500 169.5 up up correct
IYH.US iShares U.S. Healthcare ETF 20230724 0 286.4 287.33 285.38 285.56 37300 285.56 down down correct
IYK.US iShares U.S. Consumer Goods ETF 20230724 0 204.83 205.33 204.72 205.05 44300 205.05 up down incorrect
IYM.US iShares U.S. Basic Materials ETF 20230724 0 135.06 135.63 134.7 135.41 16900 135.41 up up correct
IYR.US iShares U.S. Real Estate ETF 20230724 0 89.25 89.94 89.1 89.86 5716400 89.86 up up correct
IYW.US iShares U.S. Technology ETF 20230724 0 110.9 111.21 110.07 110.51 1159400 110.51 down down correct
IYY.US iShares Dow Jones U.S. ETF 20230724 0 110.88 111.3 110.88 111.13 25000 111.13 up up correct
JAAA.US Janus Detroit Street Trust 20230724 0 50.02 50.068 50.02 50.06 687400 50.06 up up correct
JCTR.US J.P. Morgan Exchange 20230724 0 61.649 61.649 61.649 61.649 100 61.649
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20230724 0 6.14 6.37 6.09 6.24 4948500 6.24 up up correct
JEPI.US J.P. Morgan Exchange 20230724 0 55.89 55.95 55.845 55.92 7898200 55.92 up up correct
JETS.US U.S. Global Jets ETF 20230724 0 21.64 21.68 21.43 21.52 3922300 21.52 down down correct
JFWD.US Jacob Funds Inc. 20230724 0 9.413 9.413 9.413 9.413 100 9.413
JHCB.US John Hancock Exchange 20230724 0 20.99 20.99 20.914 20.914 1600 20.8272 down up incorrect
JHEM.US John Hancock Multifactor Emerging Markets ETF 20230724 0 25.15 25.37 25.07 25.27 43200 25.27 up up correct
JHMB.US John Hancock Exchange 20230724 0 21.575 21.575 21.575 21.575 100 21.4957
JHMD.US John Hancock Multifactor Developed International ETF 20230724 0 31.7 31.78 31.625 31.68 16800 31.68 down down correct
JHML.US John Hancock Multifactor Large Cap ETF 20230724 0 56.31 56.42 56.24 56.32 15900 56.32 up up correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20230724 0 51.19 51.32 51.06 51.19 108600 51.19
JHSC.US John Hancock Multifactor Small Cap ETF 20230724 0 34.51 34.659 34.51 34.627 4900 34.627 up up correct
JIB.US Janus Detroit Street Trust 20230724 0 41.95 41.95 41.95 41.95 100 41.95
JIDA.US JPMorgan ActiveBuilders International Equity ETF 20230724 0 46.4 46.5 46.4 46.42 1600 46.42 up up correct
JIG.US J.P. Morgan Exchange 20230724 0 59.196 59.309 59.196 59.209 2800 59.209 up up correct
JIGB.US J.P. Morgan Exchange 20230724 0 45.239 45.24 45.1383 45.1383 1883 45.1383 down down correct
JKD.US iShares Morningstar U.S. Equity ETF 20230724 0 62.47 62.7119 62.47 62.6 7327 62.6 up up correct
JKE.US iShares Morningstar Growth ETF 20230724 0 63.43 63.52 63.1627 63.4 44993 63.4 down down correct
JKF.US iShares Morningstar Value ETF 20230724 0 68.36 68.815 68.36 68.69 14240 68.69 up up correct
JKG.US iShares Morningstar Mid 20230724 0 65.14 65.3027 65.12 65.2113 14410 65.2113 up down incorrect
JKJ.US iShares Morningstar Small 20230724 0 51.73 51.73 51.635 51.6807 868 51.6807 down down correct
JKK.US iShares Morningstar Small 20230724 0 42.85 42.85 42.35 42.54 31659 42.54 down down correct
JMBS.US Janus Henderson Mortgage 20230724 0 45.7 45.77 45.6 45.63 4761000 45.63 down down correct
JMOM.US JPMorgan U.S. Momentum Factor ETF 20230724 0 43.24 43.34 43.21 43.21 9000 43.21 down down correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20230724 0 92.5 92.72 92.29 92.29 4423400 92.29 down down correct
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20230724 0 36.42 36.85 35.24 36.02 939591 36.02 down down correct
JOJO.US Tidal ETF Trust 20230724 0 14.945 14.945 14.945 14.945 100 14.945
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20230724 0 52.02 52.37 52.02 52.261 15200 52.261 up down incorrect
JPIE.US J.P. Morgan Exchange 20230724 0 45.33 45.39 45.27 45.27 50300 45.27 down down correct
JPIN.US JPMorgan Diversified Return International Equity ETF 20230724 0 53.52 53.73 53.47 53.59 155200 53.59 up up correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20230724 0 39.34 39.34 39.241 39.247 1300 39.247 down down correct
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20230724 0 90.83 91.12 90.65 90.913 93700 90.913 up up correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20230724 0 42.23 42.56 42.23 42.56 29700 42.56 up up correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20230724 0 100.59 100.94 100.56 100.722 5100 100.722 up up correct
JPXN.US iShares JPX 20230724 0 66.61 66.86 66.5 66.69 19400 66.69 up up correct
JQUA.US JPMorgan U.S. Quality Factor ETF 20230724 0 45.36 45.431 45.27 45.37 438200 45.37 up up correct
JRNY.US ALPS Global Travel Beneficiaries ETF 20230724 0 24.17 24.179 24.17 24.179 200 24.179 up up correct
JSCP.US JPMorgan Short Duration Core Plus ETF 20230724 0 45.91 45.93 45.812 45.83 72700 45.83 down up incorrect
JSTC.US Tidal ETF Trust 20230724 0 16.4 16.46 16.383 16.404 16900 16.404 up up correct
JUSA.US JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 20230724 0 51.96 51.96 51.96 51.96 100 51.96
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20230724 0 64.57 64.9 64.57 64.757 25100 64.757 up up correct
JVAL.US JPMorgan U.S. Value Factor ETF 20230724 0 36.75 36.93 36.75 36.86 41000 36.86 up down incorrect
JXI.US iShares Global Utilities ETF 20230724 0 61.75 61.75 61.35 61.5 4700 61.5 down down correct
JZRO.US Janus Detroit Street Trust 20230724 0 23.78 23.854 23.78 23.854 200 23.854 up down incorrect
KALL.US KraneShares MSCI All China Index ETF 20230724 0 20.29 20.82 20.29 20.72 5100 20.72 up down incorrect
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20230724 0 32.61 33.17 32.51 33.07 44100 33.07 up down incorrect
KBA.US KraneShares Trust 20230724 0 23.46 23.82 23.46 23.73 95600 23.73 up up correct
KBE.US SPDR S&P Bank ETF 20230724 0 40.2 41.19 40.2 41.07 4002400 41.07 up up correct
KBND.US KraneShares Bloomberg Barclays China Bond Inclusion Index ETF 20230724 0 30.685 30.685 30.685 30.685 100 30.685
KBUY.US KraneShares MSCI All China Consumer Discretionary Index ETF 20230724 0 17.389 17.399 17.28 17.28 900 17.28 down down correct
KCCA.US KraneShares California Carbon Allowance ETF 20230724 0 26.6 26.675 26.267 26.267 72700 26.267 down down correct
KCCB.US KraneShares Trust 20230724 0 25.4599 25.4999 25.4549 25.4549 381 25.4549 down down correct
KCE.US SPDR S&P Capital Markets ETF 20230724 0 91.92 92.72 91.92 92.55 8000 92.55 up up correct
KCNY.US KraneShares Trust 20230724 0 30.685 30.685 30.685 30.685 100 30.685
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20230724 0 15.15 15.277 15.15 15.267 1300 15.267 up up correct
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20230724 0 27.41 27.53 27.41 27.467 3000 27.467 up up correct
KESG.US KraneShares Trust 20230724 0 18.96 18.96 18.96 18.96 600 18.96
KEUA.US KraneShares European Carbon Allowance ETF 20230724 0 34.3 34.58 34.3 34.57 2300 34.57 up up correct
KFVG.US KraneShares CICC China 5G & Semiconductor Index ETF 20230724 0 16.52 16.68 16.52 16.632 1200 16.632 up up correct
KFYP.US KraneShares CICC China Leaders 100 Index ETF 20230724 0 22.89 23.14 22.89 23 2600 23 up up correct
KGRN.US KraneShares MSCI China Clean Technology ETF 20230724 0 27.1 28.32 27.1 28.06 11200 28.06 up up correct
KGRO.US KraneShares China Innovation ETF 20230724 0 14.905 14.905 14.905 14.905 100 14.905
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20230724 0 25.46 25.5 25.455 25.455 400 25.455 down down correct
KIE.US SPDR S&P Insurance ETF 20230724 0 42.46 42.81 42.41 42.57 588200 42.57 up up correct
KLDW.US Knowledge Leaders Developed World ETF 20230724 0 41.15 41.21 41.14 41.152 5700 41.152 up up correct
KLNE.US Direxion Daily Global Clean Energy Bull 2X Shares 20230724 0 13.51 13.56 13.4 13.467 5000 13.467 down down correct
KMED.US KraneShares Emerging Markets Healthcare Index ETF 20230724 0 20.88 20.91 20.88 20.91 600 20.91 up up correct
KMLM.US KFA Mount Lucas Index Strategy ETF 20230724 0 30.59 30.59 30.3 30.33 63500 30.33 down down correct
KOCG.US SHP ETF Trust 20230724 0 22.929 22.929 22.929 22.929 100 22.929
KOIN.US Capital Link NextGen Protocol ETF 20230724 0 30.2 30.2 30.01 30.2 6000 30.2
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20230724 0 81.965 81.965 81.965 81.965 100 81.965
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20230724 0 57.51 58.02 55.59 56.56 1433800 56.56 down down correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20230724 0 46.46 46.6 46.15 46.41 185300 46.41 down down correct
KONG.US ETF Opportunities Trust 20230724 0 25.792 25.792 25.792 25.792 100 25.792
KORP.US American Century Diversified Corporate Bond ETF 20230724 0 45.7 45.74 45.61 45.625 5300 45.625 down down correct
KORU.US Direxion Shares ETF Trust 20230724 0 10.67 10.92 10.67 10.77 298000 10.77 up down incorrect
KRBN.US KraneShares Global Carbon ETF 20230724 0 39.27 39.32 39.1 39.11 127900 39.11 down down correct
KRE.US SPDR S&P Regional Banking ETF 20230724 0 46.29 47.7 46.29 47.55 18132600 47.55 up up correct
KSA.US iShares MSCI Saudi Arabia ETF 20230724 0 42.47 42.81 42.45 42.72 520400 42.72 up up correct
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20230724 0 14 14.12 13.87 13.9 48200 13.9 down down correct
KURE.US KraneShares MSCI All China Health Care Index ETF 20230724 0 18.42 18.75 18.36 18.64 25000 18.64 up up correct
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20230724 0 23.13 23.162 23.13 23.144 11100 23.144 up down incorrect
KWEB.US KraneShares CSI China Internet ETF 20230724 0 28.09 29.87 27.92 29.45 43975300 29.45 up up correct
KXI.US iShares Global Consumer Staples ETF 20230724 0 61.95 62.18 61.95 62.12 45300 62.12 up down incorrect
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20230724 0 13.48 14.4 13.31 14.19 4606600 14.19 up up correct
LABU.US Direxion Shares ETF Trust 20230724 0 6.25 6.29 5.8 5.89 37355500 5.89 down down correct
LCG.US Sterling Capital Focus Equity ETF 20230724 0 26.46 26.46 26.306 26.306 1600 26.306 down down correct
LCR.US Leuthold Core ETF 20230724 0 31.4 31.48 31.4 31.455 7000 31.455 up up correct
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20230724 0 43.41 43.57 43.364 43.47 35000 43.47 up up correct
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20230724 0 50.03 50.24 50.03 50.17 54700 50.17 up up correct
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20230724 0 93.87 93.91 93.78 93.78 61900 93.78 down up incorrect
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20230724 0 37.67 37.7 37.61 37.62 57800 37.62 down down correct
LGH.US HCM Defender 500 Index ETF 20230724 0 40.75 40.75 40.4 40.52 31900 40.52 down down correct
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20230724 0 143.27 143.57 143.14 143.46 24100 143.46 up up correct
LGOV.US First Trust Exchange 20230724 0 22.29 22.29 22.06 22.125 90100 22.125 down up incorrect
LIT.US Global X Funds 20230724 0 64.56 65.29 64.15 65.11 358800 65.11 up up correct
LOPP.US Gabelli ETFs Trust 20230724 0 26.881 26.881 26.881 26.881 100 26.881
LOUP.US Innovator ETFs Trust 20230724 0 39.898 40.105 39.898 40.082 1100 40.082 up up correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20230724 0 108.16 108.3 107.81 107.84 17999400 107.84 down down correct
LQDB.US iShares Trust 20230724 0 84.42 84.42 84.171 84.171 500 84.171 down down correct
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20230724 0 92.98 93.16 92.98 93.15 11700 93.15 up up correct
LRGF.US iShares MSCI USA Multifactor ETF 20230724 0 45.71 45.86 45.65 45.79 286000 45.79 up up correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20230724 0 32.69 32.745 32.14 32.28 27000 32.28 down down correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20230724 0 32.61 32.73 32.58 32.65 13300 32.65 up down incorrect
LSAT.US Two Roads Shared Trust 20230724 0 35.1 35.27 35.07 35.24 21200 35.24 up up correct
LSST.US Natixis ETF Trust 20230724 0 23.611 23.62 23.6 23.62 7900 23.62 up down incorrect
LTL.US ProShares Ultra Telecommunications 20230724 0 42.9 42.9 42.9 42.9 100 42.9
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20230724 0 59.79 59.95 59.61 59.84 195300 59.84 up down incorrect
LVOL.US American Century Low Volatility ETF 20230724 0 46.1375 46.1375 46.1375 46.1375 8 46.1375
MAKX.US ProShares S&P Kensho Smart Factories ETF 20230724 0 37.65 37.65 37.571 37.571 200 37.571 down down correct
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20230724 0 19.96 19.97 19.93 19.95 21300 19.95 down up incorrect
MBOX.US Freedom Day Dividend ETF 20230724 0 26.63 26.69 26.63 26.635 6800 26.635 up up correct
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20230724 0 20.41 20.41 20.36 20.37 8200 20.37 down down correct
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20230724 0 493.48 497.28 492.97 494.58 488900 494.58 up up correct
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20230724 0 74.19 74.44 73.86 73.98 163500 73.98 down down correct
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20230724 0 70.9 71.42 70.89 71.16 167100 71.16 up up correct
META.US Roundhill Ball Metaverse ETF 20230724 0 295.78 297.52 288.3 291.61 24915700 291.61 down down correct
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20230724 0 158.19 158.19 155.441 155.441 600 155.441 down down correct
MFDX.US PIMCO RAFI Dynamic Multi 20230724 0 28.51 28.55 28.48 28.481 7100 28.481 down up incorrect
MFEM.US PIMCO RAFI Dynamic Multi 20230724 0 19.129 19.24 19.129 19.205 5800 19.205 up up correct
MFUS.US PIMCO RAFI Dynamic Multi 20230724 0 40.18 40.319 40.18 40.319 2000 40.319 up up correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20230724 0 159.95 160.56 159.78 160.26 232000 160.26 up up correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20230724 0 238.77 239.54 237.54 238.92 413700 238.92 up up correct
MGV.US Vanguard World Fund 20230724 0 107.05 107.68 107.02 107.46 164200 107.46 up up correct
MID.US American Century Mid Cap Growth Impact ETF 20230724 0 48.46 48.58 48.46 48.475 5300 48.475 up up correct
MIDE.US DBX ETF Trust 20230724 0 27.151 27.151 27.151 27.151 100 27.151
MIDU.US Direxion Shares ETF Trust 20230724 0 44.1 44.95 43.99 44.31 26000 44.31 up up correct
MINC.US AdvisorShares Trust 20230724 0 44.92 44.92 44.92 44.92 100 44.92
MINO.US PIMCO ETF Trust 20230724 0 44.79 44.87 44.79 44.815 3600 44.815 up up correct
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20230724 0 99.75 99.76 99.73 99.74 699400 99.74 down down correct
MJ.US ETFMG Alternative Harvest ETF 20230724 0 3.05 3.05 2.98 3.02 1710700 3.02 down down correct
MJUS.US ETF Managers Trust 20230724 0 1.53 1.53 1.49 1.5 31300 1.5 down down correct
MLPA.US Global X MLP ETF 20230724 0 43.9 44.52 43.9 44.42 78800 44.42 up down incorrect
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20230724 0 20.42 20.54 20.41 20.521 1700 20.521 up up correct
MLPO.US Credit Suisse S&P MLP Index ETN 20230724 0 11.29 11.29 11.29 11.29 5 11.29
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20230724 0 45.47 45.616 45.47 45.616 200 45.616 up up correct
MLPX.US Global X MLP & Energy Infrastructure ETF 20230724 0 43.01 43.34 42.94 43.17 74400 43.17 up down incorrect
MMIN.US IQ MacKay Municipal Insured ETF 20230724 0 24.3 24.35 24.29 24.315 36100 24.315 up up correct
MMIT.US IndexIQ Active ETF Trust 20230724 0 24.43 24.45 24.38 24.41 108500 24.41 down down correct
MMLG.US First Trust Exchange 20230724 0 22.09 22.09 22.04 22.069 3100 22.069 down down correct
MMSC.US MMSC 20230724 0 16.265 16.265 16.265 16.265 100 16.265
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20230724 0 189.41 189.53 189.16 189.16 600 189.16 down down correct
MNA.US IQ Merger Arbitrage ETF 20230724 0 31.18 31.24 31.18 31.18 33478 31.18
MOO.US VanEck Vectors Agribusiness ETF 20230724 0 86.3 87.07 86.26 86.63 393400 86.63 up up correct
MOON.US Direxion Moonshot Innovators ETF 20230724 0 13.92 14 13.68 13.88 36200 13.88 down up incorrect
MORT.US VanEck Vectors Mortgage REIT Income ETF 20230724 0 12.24 12.36 12.19 12.31 73800 12.31 up up correct
MOTO.US SmartETFs Smart Transportation & Technology ETF 20230724 0 44.31 44.55 44.31 44.508 1700 44.508 up up correct
MRAD.US Guinness Atkinson Funds 20230724 0 15.4 15.4 15.384 15.384 500 15.384 down down correct
MSOS.US AdvisorShares Pure US Cannabis ETF 20230724 0 5.35 5.41 5.2 5.22 2295100 5.22 down down correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20230724 0 43.64 43.64 43.45 43.45 3900 43.325 down down correct
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20230724 0 16.407 16.407 16.407 16.407 0 16.407
MTVR.US Exchange Traded Concepts Trust 20230724 0 17.55 17.55 17.55 17.55 600 17.55
MUB.US iShares Trust 20230724 0 107.42 107.48 107.2 107.22 1441900 107.22 down up incorrect
MUNI.US PIMCO ETF Trust 20230724 0 51.97 52.02 51.94 51.97 66200 51.97
MUSI.US American Century Multisector Income ETF 20230724 0 42.87 42.87 42.785 42.86 32400 42.86 down down correct
MUST.US Columbia Multi 20230724 0 20.54 20.64 20.54 20.59 42900 20.59 up up correct
MVPS.US Amplify Thematic All 20230724 0 19.928 19.928 19.928 19.928 100 19.928
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20230724 0 21.1 21.15 20.792 21.06 6800 21.06 down down correct
MVV.US ProShares Ultra MidCap400 20230724 0 56.76 57.01 56.51 56.74 2800 56.74 down down correct
MXI.US iShares Global Materials ETF 20230724 0 84.08 84.61 84.08 84.46 4000 84.46 up down incorrect
MYY.US ProShares Short MidCap400 20230724 0 22.27 22.3 22.2 22.29 2500 22.29 up up correct
MZZ.US ProShares UltraShort MidCap400 20230724 0 13.47 13.48 13.47 13.48 200 13.48 up up correct
NACP.US Impact Shares Trust I 20230724 0 32.49 32.56 32.48 32.52 2300 32.52 up up correct
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20230724 0 78.78 80.46 78.01 79.93 145200 79.93 up up correct
NANR.US SPDR S&P North American Natural Resources ETF 20230724 0 53.43 54.24 53.43 54.032 9000 54.032 up up correct
NDVG.US Nuveen Dividend Growth ETF 20230724 0 27.08 27.08 27.07 27.07 400 27.07 down down correct
NERD.US Listed Funds Trust 20230724 0 15.92 15.92 15.86 15.89 2800 15.89 down up incorrect
NETL.US Fundamental Income Net Lease Real Estate ETF 20230724 0 25.383 25.62 25.383 25.58 5900 25.58 up up correct
NFLT.US Virtus Newfleet Multi 20230724 0 22.1 22.15 22.09 22.125 1800 22.125 up up correct
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20230724 0 53.01 53.2 52.97 53.08 34300 53.08 up down incorrect
NGE.US Global X Funds 20230724 0 10.27 10.29 10.01 10.28 20600 10.28 up up correct
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20230724 0 60.15 60.82 60.05 60.46 22400 60.46 up up correct
NORW.US Global X MSCI Norway ETF 20230724 0 24.84 25.1 24.84 25 10600 25 up up correct
NRGD.US MicroSectors U.S. Big Oil Index 20230724 0 279.52 279.52 259.52 267.81 66800 267.81 down down correct
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20230724 0 393.38 421.469 393.38 409.98 115000 409.98 up up correct
NSCS.US Nuveen Small Cap Select ETF 20230724 0 23.312 23.312 23.312 23.312 0 23.312
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20230724 0 28.27 28.679 28.27 28.597 49800 28.597 up down incorrect
NTSI.US WisdomTree International Efficient Core Fund 20230724 0 34.88 35.019 34.86 34.89 44500 34.89 up up correct
NTSX.US WisdomTree Trust 20230724 0 37.82 37.97 37.78 37.79 86200 37.79 down down correct
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20230724 0 20.74 20.74 20.69 20.69 5900 20.69 down down correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20230724 0 21.98 21.999 21.93 21.935 38800 21.935 down down correct
NUGO.US Nushares ETF Trust 20230724 0 23.13 23.24 23.13 23.24 2069500 23.24 up up correct
NUGT.US Direxion Shares ETF Trust 20230724 0 37.7 38 36.61 37.39 945400 37.39 down down correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20230724 0 20.62 20.664 20.58 20.598 14600 20.598 down down correct
NUSA.US Nuveen Enhanced Yield 1 20230724 0 22.87 22.87 22.821 22.821 8000 22.821 down down correct
NUSI.US Nationwide Risk 20230724 0 21.58 21.7 21.58 21.64 120200 21.64 up down incorrect
NVQ.US QRAFT AI 20230724 0 32.303 32.303 32.303 32.303 300 32.303
NWLG.US Nuveen Winslow Large 20230724 0 23.067 23.067 23.067 23.067 100 23.067
NYF.US iShares New York Muni Bond ETF 20230724 0 53.5 53.55 53.45 53.5 29900 53.5
OALC.US Unified Series Trust 20230724 0 23.45 23.47 23.45 23.462 1100 23.462 up up correct
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20230724 0 22.11 22.2 22.11 22.177 400 22.177 up down incorrect
OCEN.US IndexIQ ETF Trust 20230724 0 21.99 21.99 21.91 21.91 300 21.91 down down correct
OCIO.US ClearShares OCIO ETF 20230724 0 30.33 30.33 30.272 30.272 1400 30.272 down down correct
OEF.US iShares S&P 100 ETF 20230724 0 211.25 212.29 210.98 211.85 110200 211.85 up down incorrect
OGCP.US Empire State Realty OP L.P 20230724 0 8.22 8.22 8.22 8.22 100 8.22
OIH.US VanEck Vectors ETF Trust 20230724 0 329.4 337.23 329.4 336.5 589400 336.5 up down incorrect
OILU.US Bank of Montreal 20230724 0 39.97 42.18 39.94 41.26 251900 41.26 up up correct
OND.US ProShares Trust 20230724 0 24.646 24.646 24.646 24.646 100 24.646
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20230724 0 100.193 100.193 100.193 100.193 100 100.193
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20230724 0 111.6 112.068 111.59 111.876 45200 111.876 up up correct
ONEY.US SPDR Russell 1000 Yield Focus ETF 20230724 0 99.37 99.97 99.291 99.75 25500 99.75 up up correct
ONLN.US ProShares Online Retail ETF 20230724 0 34.83 35.06 34.57 34.9 11800 34.9 up down incorrect
ONOF.US Global X Funds 20230724 0 30.12 30.18 30.12 30.135 9400 30.135 up up correct
OOTO.US Direxion Daily Travel & Vacation Bull 2X Shares 20230724 0 14.91 15.15 14.571 14.83 35600 14.83 down down correct
OPER.US ETF Series Solutions 20230724 0 100.57 100.62 100.57 100.615 3400 100.615 up up correct
OPPX.US Exchange Listed Funds Trust 20230724 0 23.55 23.57 23.55 23.553 12300 23.553 up up correct
OUNZ.US VanEck Merk Gold Trust 20230724 0 19.01 19.03 18.914 18.93 739600 18.93 down down correct
OVB.US Overlay Shares Core Bond ETF 20230724 0 20.55 20.62 20.53 20.565 3600 20.565 up down incorrect
OVF.US Overlay Shares Foreign Equity ETF 20230724 0 22.94 22.98 22.94 22.9495 2861 22.9495 up up correct
OVL.US Overlay Shares Large Cap Equity ETF 20230724 0 36.353 36.52 36.33 36.42 7400 36.42 up up correct
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20230724 0 28.31 28.41 28.31 28.322 9200 28.322 up up correct
OVM.US Overlay Shares Municipal Bond ETF 20230724 0 21.88 22.14 21.88 22.01 1500 22.01 up up correct
OVS.US Overlay Shares Small Cap Equity ETF 20230724 0 31.91 31.92 31.807 31.807 2500 31.807 down down correct
OVT.US Listed Funds Trust 20230724 0 21.54 21.55 21.496 21.496 6500 21.496 down down correct
OWNS.US Impact Shares Trust I 20230724 0 17.159 17.16 17.1 17.1 9200 17.1 down up incorrect
PAB.US PGIM ETF Trust 20230724 0 41.7978 41.7978 41.7978 41.7978 0 41.7978
PAK.US Global X MSCI Pakistan ETF 20230724 0 13.415 13.452 13.34 13.36 11300 13.36 down down correct
PALC.US Pacer Lunt Large Cap Multi 20230724 0 38.84 39.04 38.84 38.98 80200 38.98 up up correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20230724 0 119.01 120.19 117.5 118.26 26900 118.26 down down correct
PAMC.US Pacer Lunt MidCap Multi 20230724 0 36.13 36.13 36.025 36.025 1000 36.025 down down correct
PBD.US Invesco Global Clean Energy ETF 20230724 0 19.86 19.93 19.72 19.88 30200 19.88 up up correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20230724 0 63.92 63.92 63.37 63.43 3000 63.43 down down correct
PBJ.US Invesco Dynamic Food & Beverage ETF 20230724 0 46.21 46.46 46.21 46.325 53423 46.325 up down incorrect
PBP.US Invesco Exchange 20230724 0 22.21 22.3 22.15 22.15 8500 22.15 down down correct
PBS.US Invesco Dynamic Media ETF 20230724 0 35.17 35.19 35.02 35.02 1900 35.02 down down correct
PBW.US Invesco WilderHill Clean Energy ETF 20230724 0 42.04 42.41 41.63 42.08 179400 42.08 up up correct
PCEF.US Invesco Exchange 20230724 0 18.26 18.31 18.17 18.22 147400 18.22 down down correct
PCY.US Invesco Exchange 20230724 0 19.71 19.78 19.68 19.68 500200 19.68 down down correct
PDN.US Invesco FTSE RAFI Developed Markets ex 20230724 0 31.85 31.97 31.85 31.9 14100 31.9 up up correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20230724 0 42.93 42.94 42.55 42.69 41000 42.69 down down correct
PEXL.US Pacer Funds Trust 20230724 0 44.64 44.71 44.57 44.66 4300 44.66 up down incorrect
PFFA.US ETFis Series Trust I 20230724 0 19.64 19.73 19.61 19.73 125700 19.73 up up correct
PFFD.US Global X U.S. Preferred ETF 20230724 0 19.28 19.36 19.28 19.31 999000 19.31 up up correct
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20230724 0 9.98 10 9.95 9.9636 93427 9.9636 down down correct
PFFR.US ETFis Series Trust I 20230724 0 17.61 17.68 17.6 17.665 28000 17.665 up up correct
PFFV.US Global X Variable Rate Preferred ETF 20230724 0 22.77 22.77 22.65 22.67 51400 22.67 down down correct
PFIG.US Invesco Exchange 20230724 0 23.16 23.2 23.12 23.13 29100 23.13 down down correct
PFIX.US Simplify Exchange Traded Funds 20230724 0 63.5 64.1 63.17 64.04 75800 63.9404 up up correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20230724 0 20.99 21.06 20.99 21.02 24600 21.02 up up correct
PFUT.US Putnam Sustainable Future ETF 20230724 0 19.83 19.85 19.809 19.809 9100 19.809 down down correct
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20230724 0 17.53 17.54 17.47 17.47 372200 17.47 down down correct
PGAL.US Global X MSCI Portugal ETF 20230724 0 10.7 10.71 10.7 10.71 800 10.71 up down incorrect
PGF.US Invesco Financial Preferred ETF 20230724 0 14.41 14.41 14.36 14.38 149200 14.38 down down correct
PGHY.US Invesco Exchange 20230724 0 19.36 19.4 19.28 19.28 74800 19.28 down down correct
PGRO.US Putnam Focused Large Cap Growth ETF 20230724 0 26.43 26.52 26.423 26.506 3500 26.506 up up correct
PGX.US Invesco Preferred ETF 20230724 0 11.28 11.33 11.28 11.31 2613600 11.31 up up correct
PHB.US Invesco Exchange 20230724 0 17.56 17.57 17.5 17.5 50900 17.5 down up incorrect
PHDG.US Invesco S&P 500 Downside Hedged ETF 20230724 0 33.8 33.99 33.8 33.88 17500 33.88 up up correct
PHYL.US PGIM Active High Yield Bond ETF 20230724 0 34.33 34.41 34.28 34.29 55500 34.29 down down correct
PHYS.US Sprott Physical Gold Trust 20230724 0 15.28 15.32 15.21 15.25 1267500 15.25 down down correct
PICB.US Invesco Exchange 20230724 0 22.1 22.16 22.05 22.05 27600 22.05 down down correct
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20230724 0 91.656 91.656 91.417 91.417 700 91.417 down down correct
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20230724 0 8.9 9.16 8.85 8.87 75700 8.87 down down correct
PIN.US Invesco India ETF 20230724 0 23.37 23.47 23.33 23.45 34300 23.45 up up correct
PINK.US Simplify Exchange Traded Funds 20230724 0 27.18 27.22 26.98 26.99 51300 26.99 down down correct
PJP.US Invesco Dynamic Pharmaceuticals ETF 20230724 0 77.97 78.03 77.46 77.5 34900 77.5 down down correct
PKB.US Invesco Dynamic Building & Construction ETF 20230724 0 54.72 54.97 54.58 54.89 10400 54.89 up up correct
PLAT.US WisdomTree Modern Tech Platforms Fund 20230724 0 33.496 33.496 33.496 33.496 700 33.496
PLDR.US Putnam Sustainable Leaders ETF 20230724 0 25.21 25.21 25.188 25.188 14100 25.188 down up incorrect
PLTM.US GraniteShares Platinum Trust 20230724 0 9.35 9.4 9.316 9.349 41800 9.349 down down correct
PPA.US Invesco Aerospace & Defense ETF 20230724 0 84.8 85.02 84.66 84.9 79300 84.9 up up correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20230724 0 88.69 89.03 88.25 88.5 112100 88.5 down up incorrect
PQDI.US Principal Exchange 20230724 0 17.621 17.67 17.621 17.67 200 17.67 up up correct
PREF.US Principal Spectrum Preferred Securities Active ETF 20230724 0 17.05 17.11 17.033 17.11 141100 17.11 up up correct
PRF.US Invesco FTSE RAFI US 1000 ETF 20230724 0 33.64 33.84 33.64 33.75 254400 33.75 up up correct
PSDN.US AdvisorShares Trust 20230724 0 1.06 1.09 1.03 1.048 111800 1.048 down down correct
PSI.US Invesco Dynamic Semiconductors ETF 20230724 0 45.74 46.09 45.48 45.66 49700 45.66 down down correct
PSIL.US PSIL 20230724 0 1.95 1.989 1.918 1.96 29900 1.96 up up correct
PSJ.US Invesco Dynamic Software ETF 20230724 0 36.86 36.87 36.35 36.54 9700 36.54 down down correct
PSK.US SPDR ICE Preferred Securities ETF 20230724 0 33.4 33.5 33.36 33.43 79400 33.43 up down incorrect
PSLV.US Sprott Physical Silver Trust 20230724 0 8.33 8.39 8.32 8.37 1776600 8.37 up up correct
PSP.US Invesco Exchange 20230724 0 55.95 56.12 55.83 55.95 7500 55.95
PSQ.US ProShares Trust 20230724 0 10.4 10.47 10.38 10.41 36541200 10.41 up down incorrect
PSR.US Invesco Active U.S. Real Estate Fund 20230724 0 89.44 89.91 89.44 89.91 4800 89.91 up down incorrect
PST.US ProShares UltraShort 7 20230724 0 22.16 22.35 22.11 22.35 83400 22.35 up up correct
PTBD.US Pacer Funds Trust 20230724 0 20.17 20.2 20.13 20.13 20300 20.13 down up incorrect
PTIN.US Pacer Trendpilot International ETF 20230724 0 27.81 27.965 27.77 27.77 10000 27.77 down down correct
PULS.US PGIM Ultra Short Bond ETF 20230724 0 49.4 49.4 49.38 49.38 713300 49.38 down down correct
PUTW.US WisdomTree Trust 20230724 0 32.85 33.04 32.85 32.9002 11412 32.6152 up down incorrect
PVI.US Invesco Exchange 20230724 0 24.8 24.91 24.8 24.88 2000 24.88 up up correct
PWB.US Invesco Dynamic Large Cap Growth ETF 20230724 0 71.83 71.86 71.72 71.82 5700 71.82 down up incorrect
PWC.US Invesco Dynamic Market ETF 20230724 0 39.56 39.66 39.56 39.62 3700 39.62 up up correct
PWV.US Invesco Dynamic Large Cap Value ETF 20230724 0 48.21 48.68 48.21 48.54 30300 48.54 up up correct
PWZ.US Invesco Exchange 20230724 0 24.84 24.9 24.77 24.84 128300 24.84
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20230724 0 29.4 29.96 29.4 29.66 135200 29.66 up up correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20230724 0 46.23 46.44 46.18 46.35 59000 46.35 up up correct
PXH.US Invesco Exchange 20230724 0 18.87 19.17 18.82 19.12 222300 19.12 up up correct
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20230724 0 27.98 28.47 27.98 28.37 10400 28.37 up up correct
PXQ.US Invesco Dynamic Networking ETF 20230724 0 79.18 79.62 79.18 79.62 800 79.62 up down incorrect
PYPE.US UBS ETRACS NYSE Pickens Core Midstream Index ETN 20230724 0 21.56 21.56 21.56 21.56 0 21.56
PZA.US Invesco Exchange 20230724 0 23.81 23.81 23.74 23.75 570000 23.75 down down correct
PZD.US Invesco MSCI Sustainable Future ETF 20230724 0 51.27 52.08 51.27 51.8919 12196 51.8919 up down incorrect
PZT.US Invesco Exchange 20230724 0 22.93 22.93 22.86 22.88 15200 22.88 down down correct
QAI.US IQ Hedge Multi 20230724 0 30.25 30.29 30.2 30.28 74000 30.28 up up correct
QARP.US DBX ETF Trust 20230724 0 43.11 43.11 43.005 43.005 1200 43.005 down down correct
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20230724 0 57.83 57.86 57.73 57.76 12000 57.76 down down correct
QDF.US FlexShares Trust 20230724 0 59.64 59.89 59.64 59.75 25500 59.75 up up correct
QDIV.US Global X S&P 500 Quality Dividend ETF 20230724 0 32.43 32.574 32.43 32.534 4600 32.534 up up correct
QDPL.US Pacer Funds Trust 20230724 0 32.54 32.601 32.33 32.5 18800 32.5 down down correct
QDYN.US FlexShares Quality Dividend Dynamic Index Fund 20230724 0 61.0901 61.0901 61.0901 61.0901 0 61.0901
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20230724 0 71.03 71.382 71.03 71.2 38400 71.2 up up correct
QEMM.US SPDR Index Shares Funds 20230724 0 56.72 56.82 56.72 56.82 500 56.82 up down incorrect
QGRO.US American Century U.S. Quality Growth ETF 20230724 0 70.79 70.79 70.36 70.49 37100 70.49 down down correct
QID.US ProShares UltraShort QQQ 20230724 0 12.76 12.92 12.69 12.79 9463700 12.79 up up correct
QINT.US American Century Quality Diversified International ETF 20230724 0 45.14 45.31 45.14 45.18 5100 45.18 up up correct
QLD.US ProShares Ultra QQQ 20230724 0 66.56 66.9 65.77 66.42 5142000 66.42 down down correct
QLTA.US iShares Aaa 20230724 0 47.22 47.29 47.13 47.13 124800 47.13 down down correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20230724 0 54.39 54.53 54.39 54.468 6300 54.468 up up correct
QLVD.US FlexShares Developed Markets ex 20230724 0 25.71 25.79 25.68 25.72 41500 25.72 up up correct
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20230724 0 23.47 23.54 23.33 23.4903 3570 23.4903 up up correct
QPX.US AdvisorShares Q Dynamic Growth ETF 20230724 0 29.04 29.04 28.98 28.994 3600 28.994 down down correct
QQH.US HCM Defender 100 Index ETF 20230724 0 48.24 48.43 47.94 48.2 25400 48.2 down down correct
QQQE.US Direxion NASDAQ 20230724 0 79.61 79.77 79.03 79.37 764000 79.37 down up incorrect
QRFT.US QRAFT AI 20230724 0 41.52 41.6 41.52 41.6 400 41.6 up up correct
QTUM.US Defiance Quantum ETF 20230724 0 51.22 51.32 50.89 51.19 25100 51.19 down down correct
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20230724 0 31.534 31.534 31.534 31.534 0 31.534
QUS.US SPDR MSCI USA StrategicFactors ETF 20230724 0 125.93 126.478 125.93 126.241 15200 126.241 up up correct
QVML.US Invesco Exchange 20230724 0 26.61 26.62 26.5921 26.5921 2803 26.5921 down down correct
QVMM.US Invesco Exchange 20230724 0 24.925 24.925 24.925 24.925 0 24.925
QVMS.US Invesco Exchange 20230724 0 23.873 23.873 23.873 23.873 100 23.873
QWLD.US SPDR MSCI World StrategicFactors ETF 20230724 0 106.563 106.563 106.472 106.472 700 106.472 down down correct
RAAX.US VanEck Inflation Allocation ETF 20230724 0 26.19 26.35 26.1 26.3 17000 26.3 up up correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20230724 0 31.004 31.004 31.004 31.004 300 31.004
RAVI.US FlexShares Ready Access Variable Income Fund 20230724 0 74.73 75.13 74.73 74.94 6100 74.94 up up correct
RAYC.US The Advisors' Inner Circle Fund III 20230724 0 15.04 15.189 15.04 15.122 6100 15.122 up up correct
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20230724 0 46.86 46.9953 46.67 46.98 50372 46.98 up up correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20230724 0 41 41.39 41 41.28 37000 41.28 up up correct
RDOG.US ALPS REIT Dividend Dogs ETF 20230724 0 37.95 37.95 37.95 37.95 100 37.95
RECS.US Columbia ETF Trust I 20230724 0 26.57 26.6 26.48 26.527 18800 26.527 down down correct
REET.US iShares Global REIT ETF 20230724 0 24.03 24.17 23.996 24.11 202800 24.11 up up correct
REK.US ProShares Short Real Estate 20230724 0 19.4 19.4 19.21 19.21 15300 19.21 down down correct
RESP.US WisdomTree U.S. ESG Fund 20230724 0 47.1401 47.1401 47.1401 47.1401 129 47.1401
RETL.US Direxion Daily Retail Bull 3X Shares 20230724 0 7.79 7.99 7.65 7.88 556600 7.88 up up correct
REVS.US Columbia Research Enhanced Value ETF 20230724 0 21.6 21.736 21.6 21.704 1600 21.704 up up correct
REW.US ProShares UltraShort Technology 20230724 0 9.76 9.89 9.76 9.86 118600 9.86 up up correct
REZ.US iShares Trust 20230724 0 76.06 76.34 75.72 76 23700 76 down down correct
RFCI.US ALPS ETF Trust 20230724 0 22.255 22.255 22.189 22.189 6800 22.189 down down correct
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20230724 0 47.5 47.61 47.43 47.472 10300 47.472 down up incorrect
RFFC.US RiverFront Dynamic US Flex 20230724 0 45.09 45.24 45.09 45.181 1900 45.181 up down incorrect
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20230724 0 40.54 40.69 40.54 40.56 20600 40.56 up up correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20230724 0 106.02 106.83 105.78 106.47 6700 106.47 up up correct
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20230724 0 41.8 41.8 41.615 41.65 94574 41.65 down down correct
RHRX.US Starboard Investment Trust 20230724 0 12.75 12.775 12.73 12.771 5900 12.771 up up correct
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20230724 0 34.15 34.3 34.12 34.22 70317 34.22 up up correct
RHTX.US Starboard Investment Trust 20230724 0 13.794 13.83 13.794 13.813 1500 13.813 up down incorrect
RIET.US Hoya Capital High Dividend Yield ETF 20230724 0 10.85 11.02 10.84 10.99 44600 10.99 up up correct
RIGS.US RiverFront Strategic Income Fund 20230724 0 22.76 22.82 22.68 22.69 8500 22.69 down down correct
RINF.US ProShares Inflation Expectations ETF 20230724 0 33.12 33.35 33.12 33.35 8400 33.35 up up correct
RISN.US Inspire Tactical Balanced ESG ETF 20230724 0 24.16 24.23 24.12 24.2 31800 24.2 up up correct
RISR.US FolioBeyond Rising Rates ETF 20230724 0 32.37 32.525 32.37 32.525 800 32.3446 up down incorrect
RLY.US SSGA Active Trust 20230724 0 27.6 27.88 27.6 27.78 74800 27.78 up up correct
ROAM.US Hartford Multifactor Emerging Markets ETF 20230724 0 22.03 22.19 22.03 22.164 500 22.164 up up correct
ROBO.US Robo Global Robotics and Automation Index ETF 20230724 0 58.75 59.068 58.45 58.49 74800 58.49 down down correct
RODM.US Lattice Strategies Trust 20230724 0 26.99 27.09 26.96 27.02 76300 27.02 up down incorrect
ROKT.US SPDR Kensho Final Frontiers ETF 20230724 0 44.25 44.25 44.25 44.25 300 44.25
ROM.US ProShares Trust 20230724 0 46.5 46.57 45.94 46.15 93600 46.15 down down correct
ROOF.US IQ U.S. Real Estate Small Cap ETF 20230724 0 20.12 20.13 20.12 20.13 300 20.13 up up correct
RORO.US ATAC US Rotation ETF 20230724 0 17.39 17.39 17.303 17.303 3200 17.303 down down correct
ROSC.US Hartford Multifactor Small Cap ETF 20230724 0 38.317 38.317 38.276 38.276 700 38.276 down up incorrect
ROUS.US Hartford Multifactor US Equity ETF 20230724 0 42.29 42.392 42.29 42.35 5900 42.35 up up correct
RPAR.US RPAR Risk Parity ETF 20230724 0 19.47 19.56 19.47 19.5 50600 19.5 up up correct
RPG.US Invesco S&P 500 Pure Growth ETF 20230724 0 31.39 31.57 31.33 31.47 251800 31.47 up up correct
RPV.US Invesco S&P 500 Pure Value ETF 20230724 0 79.95 80.51 79.95 80.27 224200 80.27 up up correct
RSP.US Invesco S&P 500 Equal Weight ETF 20230724 0 154.4 154.83 154.06 154.54 3358000 154.54 up down incorrect
RSPE.US Invesco Exchange 20230724 0 23.82 23.82 23.77 23.777 2500 23.777 down down correct
RSPY.US Collaborative Investment Series Trust 20230724 0 25.265 25.265 25.265 25.265 0 25.265
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20230724 0 33.15 33.2582 33.0172 33.16 78697 33.16 up up correct
RUFF.US ETF Opportunities Trust 20230724 0 20.63 20.63 20.44 20.445 2500 20.445 down down correct
RVNU.US DBX ETF Trust 20230724 0 25.47 25.47 25.4 25.4 15300 25.4 down down correct
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20230724 0 39.56 40.01 39.46 39.88 84500 39.88 up down incorrect
RWK.US Invesco S&P MidCap 400 Revenue ETF 20230724 0 99.12 99.63 98.83 99.33 34700 99.33 up up correct
RWL.US Invesco S&P 500 Revenue ETF 20230724 0 82.02 82.52 82.02 82.4 47200 82.4 up down incorrect
RWM.US ProShares Short Russell2000 20230724 0 22.04 22.09 21.85 21.98 1460300 21.98 down down correct
RWO.US SPDR Index Shares Funds 20230724 0 42.96 43.33 42.9 43.09 39000 43.09 up down incorrect
RWR.US SPDR Dow Jones REIT ETF 20230724 0 94.37 95.08 94.19 94.77 264800 94.77 up up correct
RWX.US SPDR Dow Jones International Real Estate ETF 20230724 0 26.36 26.37 26.26 26.34 68300 26.34 down down correct
RXD.US ProShares UltraShort Health Care 20230724 0 11.8 11.9 11.8 11.88 2000 11.88 up up correct
RXI.US iShares Trust 20230724 0 157.48 159.13 157.48 159.13 2400 159.13 up up correct
RXL.US ProShares Ultra Health Care 20230724 0 93.6 93.83 92.82 92.86 23100 92.86 down up incorrect
RYE.US Invesco Exchange 20230724 0 73.41 74.61 73.38 74.1298 53619 74.1298 up down incorrect
RYF.US Invesco S&P 500 Equal Weight Financials ETF 20230724 0 54.36 54.9583 54.36 54.79 35422 54.79 up up correct
RYH.US Invesco S&P 500 Equal Weight Health Care ETF 20230724 0 30.64 30.6999 30.4 30.44 101459 30.44 down down correct
RYJ.US Invesco Raymond James SB 20230724 0 60.39 60.55 60.39 60.55 2000 60.55 up down incorrect
RYT.US Invesco S&P 500 Equal Weight Technology ETF 20230724 0 29.92 30.03 29.77 29.85 364462 29.85 down down correct
RYU.US Invesco S&P 500 Equal Weight Utilities ETF 20230724 0 58.01 58.1159 57.6 57.79 77157 57.79 down down correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20230724 0 43.11 43.4 43.07 43.14 14000 43.14 up up correct
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20230724 0 96.95 98.16 96.95 97.93 3700 97.93 up up correct
SAA.US ProShares Trust 20230724 0 23.73 23.83 23.7 23.72 3300 23.72 down down correct
SAEF.US Schwab Strategic Trust 20230724 0 22.735 22.755 22.672 22.672 12700 22.672 down up incorrect
SBB.US ProShares Short SmallCap600 20230724 0 17.02 17.02 16.93 16.96 2400 16.96 down down correct
SBIO.US ALPS ETF Trust 20230724 0 32.09 32.21 31.41 31.625 5900 31.625 down down correct
SCC.US ProShares UltraShort Consumer Services 20230724 0 17.05 17.06 16.9 16.97 77700 16.97 down down correct
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20230724 0 33.095 33.095 33.095 33.095 100 33.095
SCHA.US Schwab U.S. Small 20230724 0 45.33 45.67 45.23 45.42 499900 45.42 up down incorrect
SCHB.US Schwab U.S. Broad Market ETF 20230724 0 53.02 53.18 52.93 53.09 629400 53.09 up down incorrect
SCHC.US Schwab Strategic Trust 20230724 0 35.09 35.24 35.02 35.09 320200 35.09
SCHD.US Schwab U.S. Dividend Equity ETF 20230724 0 75.08 75.57 75.05 75.41 2494000 75.41 up up correct
SCHE.US Schwab Emerging Markets Equity ETF 20230724 0 25.09 25.44 25.05 25.39 976800 25.39 up down incorrect
SCHF.US Schwab Strategic Trust 20230724 0 36.36 36.5 36.33 36.42 2712700 36.42 up up correct
SCHG.US Schwab Strategic Trust 20230724 0 76.5 76.7 76.09 76.51 971100 76.51 up up correct
SCHH.US Schwab U.S. REIT ETF 20230724 0 20.11 20.27 20.09 20.27 3198700 20.27 up up correct
SCHI.US Schwab 5 20230724 0 44.1 44.137 43.975 43.98 272600 43.98 down down correct
SCHJ.US Schwab 1 20230724 0 47.39 47.39 47.28 47.31 32995 47.31 down down correct
SCHK.US Schwab 1000 ETF 20230724 0 43.84 43.96 43.76 43.9 191400 43.9 up up correct
SCHM.US Schwab U.S. Mid 20230724 0 73.19 73.49 72.94 73.14 236800 73.14 down down correct
SCHO.US Schwab Short 20230724 0 48.07 48.09 48.01 48.02 1127500 48.02 down down correct
SCHP.US Schwab U.S. TIPS ETF 20230724 0 52.46 52.5 52.35 52.48 1583200 52.48 up down incorrect
SCHQ.US Schwab Long 20230724 0 36 36.003 35.765 35.79 67300 35.79 down down correct
SCHR.US Schwab Strategic Trust 20230724 0 49.35 49.39 49.17 49.19 604700 49.19 down down correct
SCHV.US Schwab Strategic Trust 20230724 0 68.96 69.36 68.96 69.22 244300 69.22 up up correct
SCHX.US Schwab U.S. Large 20230724 0 53.66 53.85 53.59 53.76 1388300 53.76 up up correct
SCHY.US Schwab Strategic Trust 20230724 0 24.62 24.72 24.6 24.665 111700 24.665 up up correct
SCHZ.US Schwab U.S. Aggregate Bond ETF 20230724 0 46.16 46.18 46.02 46.06 431300 46.06 down down correct
SCJ.US iShares MSCI Japan Small 20230724 0 69.73 69.97 69.68 69.92 31400 69.92 up up correct
SCO.US ProShares UltraShort Bloomberg Crude Oil 20230724 0 21.58 21.74 20.74 20.92 4695100 20.92 down down correct
SCRD.US SCRD 20230724 0 40.837 40.837 40.837 40.837 100 40.837
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20230724 0 18.44 18.448 18.431 18.448 2000 18.448 up up correct
SDD.US ProShares UltraShort SmallCap600 20230724 0 20.74 20.77 20.74 20.77 1000 20.77 up up correct
SDEF.US Tidal ETF Trust 20230724 0 17.77 17.77 17.616 17.635 3567 17.635 down down correct
SDEI.US Tidal ETF Trust 20230724 0 26.24 26.27 25.92 26.0703 3127 26.0703 down down correct
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20230724 0 23.64 23.86 23.64 23.827 2300 23.827 up up correct
SDIV.US Global X SuperDividend ETF 20230724 0 23.17 23.5 23.17 23.45 188800 23.45 up up correct
SDOG.US ALPS Sector Dividend Dogs ETF 20230724 0 50.92 51.31 50.92 51.19 46600 51.19 up down incorrect
SDOW.US ProShares UltraPro Short Dow30 20230724 0 22.26 22.28 21.9 21.98 5812700 21.98 down up incorrect
SDP.US ProShares UltraShort Utilities 20230724 0 11.19 11.26 11.14 11.2 5400 11.2 up up correct
SDS.US ProShares UltraShort S&P500 20230724 0 33 33.09 32.76 32.88 3258600 32.88 down down correct
SDY.US SPDR S&P Dividend ETF 20230724 0 126.22 126.91 126.18 126.6 332300 126.6 up down incorrect
SEF.US ProShares Short Financials 20230724 0 12.21 12.22 12.08 12.11 34200 12.11 down down correct
SEIX.US Virtus ETF Trust II 20230724 0 23.69 23.75 23.6 23.704 11800 23.704 up up correct
SENT.US AdvisorShares Trust 20230724 0 24.46 24.49 24.41 24.4289 670 24.4289 down up incorrect
SFY.US Tidal ETF Trust 20230724 0 16.03 16.11 16.01 16.08 157200 16.08 up up correct
SFYF.US SoFi Social 50 ETF 20230724 0 29.24 29.3 28.93 29.3 5100 29.3 up down incorrect
SFYX.US Tidal ETF Trust 20230724 0 12.62 12.709 12.61 12.62 16400 12.62
SGDJ.US Sprott Funds Trust 20230724 0 30.2 30.24 29.2 30.07 20500 30.07 down down correct
SGDM.US Sprott Gold Miners ETF 20230724 0 27 27.085 26.76 26.905 21100 26.905 down down correct
SGG.US iPath Series B Bloomberg Sugar Subindex Total Return ETN 20230724 0 73 73.88 73 73.62 1963 73.62 up down incorrect
SGOL.US Aberdeen Standard Gold ETF Trust 20230724 0 18.78 18.81 18.69 18.71 2791300 18.71 down down correct
SGOV.US iShares Trust 20230724 0 100.53 100.53 100.52 100.53 1536000 100.53
SH.US ProShares Short S&P500 20230724 0 13.63 13.6592 13.59 13.62 12817470 13.62 down up incorrect
SHE.US SPDR SSGA Gender Diversity Index ETF 20230724 0 90.36 90.539 90.31 90.391 8600 90.391 up down incorrect
SHFT.US Tidal ETF Trust 20230724 0 16.4 16.4589 16.31 16.3387 3967 16.3387 down down correct
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20230724 0 47.16 47.23 47.15 47.22 219500 47.22 up up correct
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20230724 0 40.555 40.555 40.555 40.555 0 40.555
SHYG.US iShares Trust 20230724 0 41.59 41.65 41.51 41.51 690800 41.51 down down correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20230724 0 43.53 43.537 43.452 43.452 4500 43.452 down down correct
SIFI.US Harbor Scientific Alpha Income 20230724 0 42.258 42.258 42.258 42.258 100 42.258
SIHY.US Harbor ETF Trust 20230724 0 43.86 43.9 43.696 43.699 7300 43.699 down up incorrect
SIJ.US ProShares UltraShort Industrials 20230724 0 12.4 12.4 12.3 12.36 15300 12.36 down down correct
SIL.US Global X Silver Miners ETF 20230724 0 27.39 27.62 27.1 27.39 292900 27.39
SILJ.US ETFMG Prime Junior Silver Miners ETF 20230724 0 10.18 10.29 10.04 10.12 540300 10.12 down down correct
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20230724 0 36.97 37.252 36.97 37.097 4100 37.097 up up correct
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20230724 0 23.41 23.47 23.28 23.35 383700 23.35 down down correct
SIXA.US 6 Meridian Mega Cap Equity ETF 20230724 0 35.33 35.35 35.304 35.304 12000 35.304 down up incorrect
SIXH.US 6 Meridian Hedged Equity 20230724 0 31.64 31.77 31.64 31.7278 15297 31.7278 up up correct
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20230724 0 32.82 32.87 32.803 32.803 3900 32.803 down down correct
SIXS.US 6 Meridian Small Cap Equity ETF 20230724 0 43.84 44.003 43.84 44.003 1500 44.003 up up correct
SIZE.US iShares MSCI USA Size Factor ETF 20230724 0 127.26 127.26 126.92 127.17 1900 127.17 down down correct
SJB.US ProShares Trust 20230724 0 18.18 18.23 18.16 18.22 124000 18.22 up down incorrect
SJNK.US SPDR Series Trust 20230724 0 24.8 24.83 24.74 24.75 4109400 24.75 down down correct
SKF.US ProShares UltraShort Financials 20230724 0 16.82 16.86 16.45 16.53 41800 16.53 down down correct
SLV.US iShares Silver Trust 20230724 0 22.4 22.46 22.26 22.33 15105400 22.33 down down correct
SLX.US VanEck Vectors Steel ETF 20230724 0 67.53 69.41 67.53 68.68 16400 68.68 up up correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20230724 0 79.36 79.91 79.21 79.64 74200 79.64 up up correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20230724 0 80.05 80.92 80.03 80.66 163100 80.66 up down incorrect
SMDD.US ProShares UltraPro Short MidCap400 20230724 0 15.24 15.31 15.24 15.31 800 15.31 up up correct
SMDY.US Syntax ETF Trust 20230724 0 39.8931 39.8931 39.8931 39.8931 20 39.8931
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20230724 0 6.67 6.79 6.62 6.76 28100 6.76 up up correct
SMLE.US DBX ETF Trust 20230724 0 24.91 25.0031 24.91 25.0031 173 25.0031 up down incorrect
SMLF.US iShares MSCI USA Small 20230724 0 55.59 56.103 55.56 55.71 110800 55.71 up up correct
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20230724 0 108.06 108.22 108 108.13 1100 108.13 up up correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20230724 0 49.66 49.69 49.58 49.58 43000 49.58 down down correct
SMN.US ProShares Trust 20230724 0 8.7 8.75 8.65 8.65 1700 8.65 down down correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20230724 0 126.51 128 126.51 127.88 1600 127.88 up up correct
SNPE.US Xtrackers S&P 500 ESG ETF 20230724 0 41.58 41.704 41.51 41.63 136600 41.63 up down incorrect
SOXL.US Direxion Shares ETF Trust 20230724 0 24.91 25.4399 24.51 24.9 29911501 24.9 down down correct
SOXS.US Direxion Shares ETF Trust 20230724 0 9.53 9.69 9.33 9.53 44441200 9.53
SOYB.US Teucrium Soybean 20230724 0 29.04 29.43 28.91 29.31 48900 29.31 up up correct
SPAB.US SPDR Portfolio Aggregate Bond ETF 20230724 0 25.38 25.4 25.31 25.31 934100 25.31 down down correct
SPAX.US Tidal ETF Trust 20230724 0 21.3 21.4499 21.3 21.425 100561 21.425 up up correct
SPBO.US SPDR Portfolio Corporate Bond ETF 20230724 0 28.92 28.94 28.81 28.83 101100 28.83 down down correct
SPCX.US Collaborative Investment Series Trust 20230724 0 23.52 23.71 23.52 23.71 1400 23.71 up up correct
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20230724 0 27.94 27.99 27.92 27.94 21600 27.94
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20230724 0 14.02 14.045 13.975 14.01 3211900 14.01 down up incorrect
SPDV.US AAM S&P 500 High Dividend Value ETF 20230724 0 29.121 29.229 29.121 29.162 5800 29.162 up up correct
SPDW.US SPDR Portfolio Developed World ex 20230724 0 33.25 33.37 33.21 33.29 1679900 33.29 up up correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20230724 0 35.03 35.5 34.99 35.39 1461000 35.39 up up correct
SPEU.US SPDR Portfolio Europe ETF 20230724 0 39.39 39.48 39.28 39.4 37700 39.4 up up correct
SPFF.US Global X SuperIncome Preferred ETF 20230724 0 9.01 9.03 8.97 8.99 82400 8.99 down down correct
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20230724 0 53.66 53.8493 53.605 53.7 28436 53.7 up up correct
SPGP.US Invesco S&P 500 GARP ETF 20230724 0 93.91 94.52 93.84 94.21 329300 94.21 up up correct
SPHB.US Invesco S&P 500 High Beta ETF 20230724 0 78.63 78.92 78.08 78.71 486200 78.71 up up correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20230724 0 42.27 42.54 42.24 42.47 643100 42.47 up up correct
SPHQ.US Invesco S&P 500 Quality ETF 20230724 0 51.67 51.85 51.61 51.79 446000 51.79 up up correct
SPHY.US SPDR Series Trust 20230724 0 22.96 23 22.9 22.92 693000 22.92 down down correct
SPIB.US SPDR Series Trust 20230724 0 32.19 32.22 32.12 32.12 3451400 32.12 down down correct
SPIP.US SPDR Series Trust 20230724 0 25.81 25.86 25.79 25.83 311800 25.83 up down incorrect
SPLB.US SPDR Series Trust 20230724 0 23.25 23.27 23.15 23.15 368800 23.15 down down correct
SPLG.US SPDR Portfolio S&P 500 ETF 20230724 0 53.32 53.5 53.24 53.41 3454000 53.41 up up correct
SPLV.US Invesco Exchange 20230724 0 64.07 64.21 63.95 64.05 1527100 64.05 down down correct
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20230724 0 21.83 21.89 21.81 21.83 512000 21.83
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20230724 0 47.38 47.7 47.29 47.43 434300 47.43 up up correct
SPMO.US Invesco S&P 500 Momentum ETF 20230724 0 56.92 57.14 56.92 57.006 17900 57.006 up up correct
SPPP.US Sprott Physical Platinum and Palladium Trust 20230724 0 11.33 11.34 11.23 11.25 40600 11.25 down down correct
SPRE.US Tidal ETF Trust 20230724 0 20.27 20.35 20.09 20.346 72900 20.346 up up correct
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20230724 0 29.46 29.47 29.42 29.43 2473200 29.43 down down correct
SPSK.US Tidal ETF Trust 20230724 0 17.74 17.839 17.7 17.73 126000 17.73 down down correct
SPSM.US SPDR Series Trust 20230724 0 40.21 40.57 40.16 40.44 7583300 40.44 up up correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20230724 0 28.35 28.37 28.24 28.24 3601200 28.24 down down correct
SPTL.US SPDR Series Trust 20230724 0 29.69 29.74 29.5 29.52 3519000 29.52 down down correct
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20230724 0 55.75 55.95 55.7 55.87 328300 55.87 up down incorrect
SPTS.US SPDR Portfolio Short Term Treasury ETF 20230724 0 28.82 28.83 28.78 28.78 2072000 28.78 down down correct
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20230724 0 31.649 31.649 31.649 31.649 100 31.649
SPUS.US Tidal ETF Trust 20230724 0 32.84 32.85 32.68 32.77 70700 32.77 down down correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20230724 0 96.4 96.88 96.26 96.7 8700 96.7 up down incorrect
SPVM.US Invesco Exchange 20230724 0 49.68 49.9 49.68 49.8067 7411 49.8067 up up correct
SPVU.US Invesco S&P 500 Enhanced Value ETF 20230724 0 42.44 43.1 42.44 42.865 67800 42.865 up up correct
SPXB.US ProShares S&P 500 Bond ETF 20230724 0 74.97 74.98 74.938 74.938 400 74.938 down down correct
SPXE.US ProShares S&P 500 ex 20230724 0 96.87 97.05 96.87 97.025 500 97.025 up up correct
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20230724 0 95.47 96.51 95.08 95.96 5986500 95.96 up up correct
SPXN.US ProShares S&P 500 ex 20230724 0 97.859 97.859 97.859 97.859 100 97.859
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20230724 0 13.18 13.24 13.04 13.11 15515600 13.11 down down correct
SPXT.US ProShares S&P 500 ex 20230724 0 74.91 75.063 74.91 74.936 600 74.936 up up correct
SPXU.US ProShares UltraPro Short S&P500 20230724 0 10.04 10.08 9.93 9.98 16852800 9.98 down down correct
SPXV.US ProShares S&P 500 ex 20230724 0 95.57 95.57 95.501 95.53 200 95.53 down down correct
SPY.US SPDR S&P 500 ETF Trust 20230724 0 453.37 455.04 452.298 454.2 54023379 454.2 up up correct
SPYC.US Simplify US Equity PLUS Convexity ETF 20230724 0 29.77 29.93 29.77 29.858 5200 29.858 up up correct
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20230724 0 38.58 38.82 38.5 38.73 796600 38.73 up up correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20230724 0 62.08 62.32 61.97 62.2 1157400 62.2 up down incorrect
SPYV.US SPDR Portfolio S&P 500 Value ETF 20230724 0 44.44 44.58 44.38 44.51 1651200 44.51 up down incorrect
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20230724 0 37.01 37.11 36.96 37.05 74000 37.05 up up correct
SQEW.US Two Roads Shared Trust 20230724 0 30.78 31.02 30.78 30.96 20900 30.96 up down incorrect
SRLN.US SPDR Blackstone Senior Loan ETF 20230724 0 41.84 41.86 41.77 41.83 895700 41.83 down up incorrect
SRS.US ProShares Trust 20230724 0 16.13 16.17 15.9 15.9 50100 15.9 down down correct
SRTY.US ProShares Trust 20230724 0 36.04 36.34 35.09 35.84 471300 35.84 down down correct
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20230724 0 29.45 29.85 29.38 29.83 70300 29.83 up up correct
SSG.US ProShares UltraShort Semiconductors 20230724 0 7.09 7.21 7.09 7.18 24900 7.18 up up correct
SSLY.US Syntax Stratified SmallCap ETF 20230724 0 44.685 44.685 44.685 44.685 100 44.685
SSO.US ProShares Ultra S&P500 20230724 0 60.56 61.01 60.42 60.79 2081500 60.79 up up correct
SSPY.US Syntax ETF Trust 20230724 0 70.395 70.395 70.23 70.333 400 70.333 down down correct
STIP.US iShares 0 20230724 0 97.43 97.48 97.38 97.41 780400 97.41 down down correct
STNC.US Stance Equity ESG Large Cap Core ETF 20230724 0 27.318 27.318 27.318 27.318 100 27.318
STPZ.US PIMCO 1 20230724 0 50.35 50.39 50.35 50.37 68700 50.37 up up correct
SUB.US iShares Short 20230724 0 104.27 104.32 104.19 104.25 533900 104.25 down down correct
SUSA.US iShares MSCI USA ESG Select ETF 20230724 0 96.38 96.67 96.22 96.52 55012 96.52 up up correct
SVOL.US Simplify Volatility Premium ETF 20230724 0 23.11 23.16 23.08 23.15 753100 22.8503 up up correct
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20230724 0 26.18 26.18 26.01 26.09 22500 26.09 down down correct
SXQG.US 6 Meridian Quality Growth ETF 20230724 0 24.61 24.61 24.61 24.61 0 24.61
SXUS.US Janus Detroit Street Trust 20230724 0 17.996 17.996 17.996 17.996 100 17.996
SYUS.US Syntax Stratified U.S. Total Market ETF 20230724 0 44.479 44.479 44.479 44.479 0 44.479
SZK.US ProShares UltraShort Consumer Goods 20230724 0 13.86 13.88 13.86 13.88 300 13.88 up up correct
SZNE.US Pacer Funds Trust 20230724 0 36.48 36.48 36.425 36.425 1800 36.425 down down correct
TAGG.US TagLikeMe Corp 20230724 0 42.67 42.67 42.58 42.6 2000 42.6 down down correct
TAGS.US Teucrium Commodity Trust 20230724 0 33 33.62 33 33.54 13400 33.54 up up correct
TAN.US Invesco Exchange 20230724 0 70.89 71.44 70.21 70.92 906825 70.92 up down incorrect
TAXF.US American Century Diversified Municipal Bond ETF 20230724 0 50.31 50.34 50.17 50.24 23600 50.24 down down correct
TBF.US ProShares Short 20+ Year Treasury 20230724 0 21.93 22.08 21.9 22.07 292200 22.07 up down incorrect
TBT.US ProShares UltraShort 20+ Year Treasury 20230724 0 29.99 30.38 29.88 30.36 2223100 30.36 up up correct
TBUX.US T. Rowe Price Exchange 20230724 0 48.94 48.945 48.93 48.93 11400 48.93 down up incorrect
TBX.US ProShares Trust 20230724 0 28.77 28.9 28.74 28.88 48200 28.88 up up correct
TCHP.US T. Rowe Price Exchange 20230724 0 28.34 28.384 28.16 28.28 83600 28.28 down down correct
TDSA.US Exchange Listed Funds Trust 20230724 0 20.96 20.98 20.95 20.96 13400 20.96
TDSB.US Exchange Listed Funds Trust 20230724 0 21.15 21.17 21.15 21.165 88100 21.165 up down incorrect
TDSC.US Exchange Listed Funds Trust 20230724 0 22.67 22.73 22.67 22.707 86500 22.707 up up correct
TDSD.US Exchange Listed Funds Trust 20230724 0 22.33 22.38 22.33 22.355 75000 22.355 up up correct
TDSE.US Exchange Listed Funds Trust 20230724 0 22.77 22.77 22.69 22.725 21900 22.725 down up incorrect
TDTF.US FlexShares iBoxx 5 20230724 0 23.73 23.73 23.69 23.71 264500 23.71 down down correct
TDTT.US FlexShares Trust 20230724 0 23.5 23.51 23.49 23.49 230500 23.49 down down correct
TDVG.US T. Rowe Price Exchange 20230724 0 34.01 34.15 34.01 34.11 86800 34.11 up up correct
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20230724 0 38.81 38.81 38.36 38.54 42400 38.54 down up incorrect
TECL.US Direxion Shares ETF Trust 20230724 0 56.3 56.7 55.24 55.9 1134700 55.9 down down correct
TECS.US Direxion Shares ETF Trust 20230724 0 13.07 13.33 12.98 13.16 2431800 13.16 up down incorrect
TEQI.US T. Rowe Price Equity Income ETF 20230724 0 35.815 35.85 35.758 35.758 6200 35.758 down up incorrect
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20230724 0 46.46 46.52 46.4 46.4 341300 46.4 down down correct
TFLO.US iShares Treasury Floating Rate Bond ETF 20230724 0 50.63 50.63 50.62 50.63 2647000 50.63
TGIF.US SoFi Weekly Income ETF 20230724 0 95.6 95.902 95.48 95.64 1800 95.64 up up correct
TGRW.US T. Rowe Price Growth Stock ETF 20230724 0 28.27 28.28 28.141 28.165 18500 28.165 down down correct
THCX.US The Cannabis ETF 20230724 0 1.75 1.8 1.73 1.7808 28749 1.7808 up down incorrect
THD.US iShares MSCI Thailand ETF 20230724 0 68.22 68.45 68.1 68.18 44100 68.18 down up incorrect
THNQ.US Robo Global Artificial Intelligence ETF 20230724 0 37.07 37.16 36.85 36.94 18600 36.94 down down correct
TINT.US ProShares Trust 20230724 0 34.1 34.1 33.846 33.846 400 33.846 down up incorrect
TINY.US ProShares Trust 20230724 0 38.752 38.752 38.752 38.752 100 38.752
TIP.US iShares TIPS Bond ETF 20230724 0 107.6 107.72 107.48 107.66 2912436 107.66 up up correct
TIPX.US SPDR Bloomberg Barclays 1 20230724 0 18.47 18.47 18.45 18.45 341200 18.45 down down correct
TIPZ.US PIMCO ETF Trust 20230724 0 54 54.03 53.96 53.97 7800 53.97 down down correct
TIXT.US TELUS International (Cda) Inc 20230724 0 10.05 10.2 9.73 9.82 474800 9.82 down up incorrect
TLH.US iShares Trust 20230724 0 109.98 110.15 109.32 109.38 2799400 109.38 down down correct
TLTD.US FlexShares Morningstar Developed Markets ex 20230724 0 66.58 66.99 66.58 66.83 7200 66.83 up up correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20230724 0 50.35 50.82 50.35 50.69 3500 50.69 up up correct
TMF.US Direxion Shares ETF Trust 20230724 0 7.58 7.62 7.43 7.45 14666250 7.45 down down correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20230724 0 118.39 120.88 117.9 120.68 202200 120.68 up up correct
TNA.US Direxion Shares ETF Trust 20230724 0 39.24 40.22 38.87 39.42 10015800 39.42 up up correct
TOK.US iShares MSCI Kokusai ETF 20230724 0 94.49 94.73 94.49 94.73 500 94.73 up up correct
TOLZ.US ProShares Trust 20230724 0 45.6 45.86 45.54 45.77 4400 45.77 up up correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20230724 0 40.51 40.523 40.4 40.4 356000 40.4 down down correct
TOTR.US T. Rowe Price Exchange 20230724 0 40.939 40.939 40.85 40.86 1000 40.86 down down correct
TPHD.US Timothy Plan High Dividend Stock ETF 20230724 0 32.58 32.65 32.55 32.56 17300 32.56 down down correct
TPHE.US Timothy Plan 20230724 0 23.47 23.47 23.37 23.395 28700 23.395 down up incorrect
TPIF.US Timothy Plan International ETF 20230724 0 25.76 25.885 25.76 25.805 6200 25.805 up up correct
TPOR.US Direxion Daily Transportation Bull 3X Shares 20230724 0 34.91 35.83 34.18 35.18 33500 35.18 up up correct
TPSC.US Timothy Plan US Small Cap Core ETF 20230724 0 33.1 33.402 33.1 33.402 5700 33.402 up down incorrect
TPYP.US Tortoise North American Pipeline Fund 20230724 0 25.41 25.65 25.41 25.52 28200 25.52 up up correct
TRND.US Pacer Trendpilot Fund of Funds ETF 20230724 0 29.65 29.66 29.541 29.585 3200 29.585 down up incorrect
TRPL.US Pacer Funds Trust 20230724 0 39.03 39.03 39.03 39.03 100 39.03
TSPA.US T. Rowe Price US Equity Research ETF 20230724 0 27.65 27.66 27.65 27.65 1500 27.65
TTT.US ProShares Trust 20230724 0 67.43 68.73 67.25 68.65 18800 68.65 up down incorrect
TWIO.US Spinnaker ETF Series 20230724 0 8.82 8.82 8.76 8.79 5100 8.79 down down correct
TWM.US ProShares UltraShort Russell2000 20230724 0 12.94 13 12.72 12.89 990100 12.89 down up incorrect
TYD.US Direxion Daily 7 20230724 0 29.01 29.16 28.74 28.74 82600 28.74 down down correct
TYO.US Direxion Daily 7 20230724 0 13.06 13.19 12.99 13.19 27900 13.19 up up correct
TZA.US Direxion Daily Small Cap Bear 3X Shares 20230724 0 23.44 23.63 22.81 23.3 9583500 23.3 down down correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20230724 0 22.59 22.892 22.11 22.25 43200 22.25 down down correct
UBR.US ProShares Ultra MSCI Brazil Capped 20230724 0 31.04 32.01 30.96 31.7 5400 31.7 up down incorrect
UBT.US ProShares Trust 20230724 0 24.58 24.65 24.26 24.27 49000 24.27 down down correct
UCC.US ProShares Trust 20230724 0 34.27 34.69 34.27 34.66 1000 34.66 up up correct
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20230724 0 24.97 25.19 24.97 25.19 2100 25.19 up up correct
UCO.US ProShares Ultra Bloomberg Crude Oil 20230724 0 27.89 28.93 27.68 28.72 3025100 28.72 up down incorrect
UCON.US First Trust Exchange 20230724 0 24.26 24.3 24.17 24.21 366600 24.21 down up incorrect
UDN.US Invesco DB US Dollar Index Bearish Fund 20230724 0 19.16 19.19 19.13 19.13 105700 19.13 down up incorrect
UDOW.US ProShares Trust 20230724 0 63.99 65.02 63.92 64.73 1978500 64.73 up up correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20230724 0 43.2 43.436 43.2 43.436 200 43.436 up up correct
UGA.US United States Gasoline Fund LP 20230724 0 70.27 72.85 70.03 71.89 66900 71.89 up up correct
UGE.US ProShares Ultra Consumer Goods 20230724 0 17.75 17.84 17.68 17.83 2600 17.83 up down incorrect
UGL.US ProShares Trust II 20230724 0 60.53 60.62 59.99 60.07 51900 60.07 down down correct
UITB.US VictoryShares USAA Core Intermediate 20230724 0 46.11 46.15 46.02 46.041 74000 46.041 down down correct
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20230724 0 44.72 44.75 44.66 44.66 1000 44.66 down down correct
UJB.US ProShares Ultra High Yield 20230724 0 63.35 63.52 63.08 63.08 85400 63.08 down down correct
ULE.US ProShares Trust II 20230724 0 11.94 11.94 11.87 11.87 27200 11.87 down up incorrect
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20230724 0 40.24 40.26 40.23 40.24 46600 40.24
ULTR.US IQ Ultra Short Duration ETF 20230724 0 47.66 47.66 47.66 47.66 100 47.66
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20230724 0 65.74 65.758 65.715 65.715 600 65.715 down down correct
UMDD.US ProShares UltraPro MidCap400 20230724 0 22.14 22.36 22.13 22.2 7600 22.2 up up correct
UMI.US USCF Midstream Energy Income Fund 20230724 0 35.42 35.749 35.386 35.617 8800 35.617 up up correct
UNG.US United States Natural Gas Fund LP 20230724 0 7.18 7.31 7.14 7.24 14154200 7.24 up up correct
UNL.US United States 12 Month Natural Gas Fund LP 20230724 0 11.3 11.4 11.27 11.38 13500 11.38 up up correct
UPRO.US ProShares UltraPro S&P500 20230724 0 50.28 50.82 50.08 50.56 3743400 50.56 up down incorrect
UPV.US ProShares Ultra FTSE Europe 20230724 0 57.7 57.7 57.7 57.7 200 57.7
UPW.US ProShares Ultra Utilities 20230724 0 63.63 63.63 63.35 63.35 30800 63.35 down down correct
URA.US Global X Funds 20230724 0 21.67 22.07 21.63 21.84 794000 21.84 up up correct
URE.US ProShares Ultra Real Estate 20230724 0 61.43 61.75 60.96 61.75 1400 61.75 up down incorrect
URNM.US North Shore Global Uranium Mining ETF 20230724 0 33.12 33.79 33.12 33.45 213400 33.45 up up correct
URTH.US iShares MSCI World ETF 20230724 0 127.49 127.8 127.23 127.59 151500 127.59 up up correct
URTY.US ProShares Trust 20230724 0 46.19 47.42 45.82 46.52 784900 46.52 up up correct
USAI.US Pacer American Energy Independence ETF 20230724 0 28.064 28.11 28.026 28.026 1100 28.026 down down correct
USCI.US United States Commodity Index Funds Trust 20230724 0 58.38 58.73 58.3 58.41 18200 58.41 up up correct
USD.US ProShares Ultra Semiconductors 20230724 0 44.31 44.55 43.485 44.12 44225 44.12 down down correct
USDU.US WisdomTree Trust 20230724 0 26.21 26.23 26.17 26.22 54500 26.22 up up correct
USFR.US WisdomTree Trust 20230724 0 50.5 50.5 50.48 50.48 7643538 50.255 down down correct
USL.US United States 12 Month Oil Fund LP 20230724 0 35.36 36.1 35.36 36 8400 36 up up correct
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20230724 0 30.0195 30.0195 30.0195 30.0195 0 30.0195
USO.US United States Oil Fund LP 20230724 0 69.61 70.93 69.29 70.69 2420200 70.69 up up correct
USRT.US iShares Core U.S. REIT ETF 20230724 0 53.64 54.09 53.59 53.94 120800 53.94 up up correct
USSG.US DBX ETF Trust 20230724 0 41.62 41.76 41.62 41.67 8900 41.67 up up correct
UST.US ProShares Ultra 7 20230724 0 46.45 46.45 46.04 46.04 800 46.04 down down correct
USTB.US VictoryShares USAA Core Short 20230724 0 48.91 49.02 48.91 49.02 19000 49.02 up up correct
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20230724 0 68.97 68.99 68.77 68.964 3500 68.964 down up incorrect
USVT.US USVT 20230724 0 28.237 28.237 28.237 28.237 100 28.237
UTES.US ETFis Series Trust I 20230724 0 47.28 47.52 47.27 47.27 1400 47.27 down down correct
UTRN.US Vesper U.S. Large Cap Short 20230724 0 25.62 25.66 25.62 25.66 800 25.66 up down incorrect
UTSL.US Direxion Daily Utilities Bull 3X Shares 20230724 0 28.72 28.753 27.93 28.26 158800 28.26 down down correct
UUP.US Invesco DB US Dollar Index Trust 20230724 0 28.03 28.07 27.98 28.06 1487700 28.06 up up correct
UWM.US ProShares Ultra Russell2000 20230724 0 37 37.62 36.78 37.15 1240700 37.15 up up correct
UXI.US ProShares Ultra Industrials 20230724 0 27.34 27.44 27.24 27.43 10100 27.43 up up correct
UYG.US ProShares Ultra Financials 20230724 0 49.81 50.94 49.81 50.67 39200 50.67 up up correct
UYM.US ProShares Ultra Basic Materials 20230724 0 24.41 24.68 24.41 24.59 2400 24.59 up up correct
VALQ.US American Century ETF Trust 20230724 0 50.62 50.81 50.62 50.63 6500 50.63 up up correct
VALT.US ETFMG Sit Ultra Short ETF 20230724 0 48.51 48.515 48.5 48.515 2700 48.515 up up correct
VAW.US Vanguard Materials Index Fund ETF Shares 20230724 0 184.73 185.6 184.26 185.14 68900 185.14 up up correct
VB.US Vanguard Small 20230724 0 205.74 207.17 205.1 205.77 418000 205.77 up up correct
VBK.US Vanguard Small 20230724 0 236.2 237.22 234.59 235.19 202500 235.19 down up incorrect
VBND.US ETF Series Solutions 20230724 0 43.116 43.122 43.066 43.08 9900 43.08 down down correct
VBR.US Vanguard Small 20230724 0 171.7 173.19 171.42 172.59 376600 172.59 up up correct
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20230724 0 9.21 9.294 9.2 9.256 5200 9.256 up up correct
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20230724 0 21.356 21.356 21.356 21.356 100 21.356
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20230724 0 286.86 289.2 285.74 288.72 105500 288.72 up up correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20230724 0 198.19 199.18 198.06 198.83 84900 198.83 up up correct
VDE.US Vanguard Energy Index Fund ETF Shares 20230724 0 118.1 120.31 118.1 119.46 517100 119.46 up up correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20230724 0 47.2 47.37 47.15 47.24 6201900 47.24 up up correct
VEGA.US AdvisorShares Trust 20230724 0 38.26 38.44 38.14 38.37 174500 38.37 up up correct
VEGI.US iShares MSCI Global Agriculture Producers ETF 20230724 0 41.61 42.19 41.61 42.02 52300 42.02 up up correct
VEGN.US US Vegan Climate ETF 20230724 0 39.73 40.01 39.73 39.977 5200 39.977 up up correct
VEU.US Vanguard FTSE All 20230724 0 55.52 55.86 55.47 55.74 1436900 55.74 up up correct
VFH.US Vanguard Financials Index Fund ETF Shares 20230724 0 85.7 86.8 85.7 86.54 3333100 86.54 up up correct
VGFO.US Virtus WMC Global Factor Opportunities ETF 20230724 0 26.29 26.29 26.2843 26.2843 399 26.2843 down down correct
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20230724 0 63.11 63.29 63.04 63.1 1749600 63.1 down down correct
VGT.US Vanguard World Fund 20230724 0 449.98 450.7 446.78 448.41 613400 448.41 down down correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20230724 0 250.92 251.49 249.75 249.96 189000 249.96 down down correct
VIDI.US ETF Series Solutions 20230724 0 24.06 24.28 24.06 24.19 11300 24.19 up up correct
VIG.US Vanguard Specialized Funds 20230724 0 166.17 166.76 166.15 166.53 1282800 166.53 up down incorrect
VIOG.US Vanguard S&P Small 20230724 0 102.02 102.83 102.02 102.64 37900 102.64 up up correct
VIOO.US Vanguard Admiral Funds 20230724 0 95.09 95.77 95.08 95.57 77000 95.57 up up correct
VIOV.US Vanguard S&P Small 20230724 0 85.11 86.09 85.11 85.82 41900 85.82 up up correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20230724 0 209.93 211.18 209.93 210.52 54900 210.52 up up correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20230724 0 152.7 153.76 152.7 153.44 9800 153.44 up up correct
VNLA.US Janus Henderson Short Duration Income ETF 20230724 0 47.87 47.89 47.85 47.86 695200 47.86 down down correct
VNMC.US Natixis ETF Trust II 20230724 0 30.459 30.459 30.459 30.459 0 30.459
VNQ.US Vanguard Specialized Funds 20230724 0 86.21 86.97 86.15 86.89 4990600 86.89 up down incorrect
VNSE.US Natixis ETF Trust II 20230724 0 29.66 29.713 29.66 29.713 200 29.713 up up correct
VO.US Vanguard Mid 20230724 0 227.69 228.16 226.66 227.32 339500 227.32 down down correct
VOE.US Vanguard Mid 20230724 0 143.85 144.37 143.54 144.05 199200 144.05 up up correct
VOO.US Vanguard S&P 500 ETF 20230724 0 416.58 418.1 416.02 417.33 3471100 417.33 up up correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20230724 0 258.64 259.53 258.11 259.13 120200 259.13 up up correct
VOOV.US Vanguard Admiral Funds 20230724 0 160.13 160.69 160.01 160.36 53000 160.36 up up correct
VOT.US Vanguard Mid 20230724 0 211.47 211.8 210.18 210.93 96900 210.93 down down correct
VOX.US Vanguard Communication Services Index Fund ETF Shares 20230724 0 108.09 108.55 107.4 107.6 234000 107.6 down up incorrect
VPC.US ETFis Series Trust I 20230724 0 21.88 21.88 21.6034 21.77 17806 21.77 down down correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20230724 0 71.03 71.42 70.97 71.27 220800 71.27 up up correct
VPU.US Vanguard Utilities Index Fund ETF Shares 20230724 0 148.81 149 147.52 148.14 161500 148.14 down down correct
VRAI.US Virtus Real Asset Income ETF 20230724 0 24.31 24.47 24.31 24.375 1400 24.375 up up correct
VRP.US Invesco Variable Rate Preferred ETF 20230724 0 22.49 22.54 22.43 22.48 226100 22.48 down down correct
VSLU.US ETF Opportunities Trust 20230724 0 28.09 28.17 28.09 28.113 4500 28.113 up up correct
VSS.US Vanguard FTSE All 20230724 0 114.48 114.75 114.19 114.55 120000 114.55 up up correct
VT.US Vanguard Total World Stock Index Fund ETF Shares 20230724 0 99.29 99.66 99.14 99.52 633200 99.52 up up correct
VTEB.US Vanguard Tax 20230724 0 50.52 50.54 50.44 50.45 1865400 50.45 down down correct
VTI.US Vanguard Index Funds 20230724 0 226.05 226.71 225.64 226.32 2291652 226.32 up up correct
VTV.US Vanguard Value Index Fund ETF Shares 20230724 0 146.54 147.47 146.51 147.18 2269000 147.18 up up correct
VUG.US Vanguard Growth Index Fund ETF Shares 20230724 0 288.03 288.57 286.3602 287.88 653697 287.88 down down correct
VUSE.US Vident Core U.S. Equity Fund 20230724 0 49.04 49.09 48.812 49.09 15700 49.09 up up correct
VV.US Vanguard Large 20230724 0 207.49 208.25 207.25 207.91 134100 207.91 up down incorrect
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20230724 0 41.41 41.99 41.37 41.89 5984000 41.89 up down incorrect
VXF.US Vanguard Extended Market Index Fund ETF Shares 20230724 0 154.92 155.84 154.32 154.94 254900 154.94 up up correct
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20230724 0 109.75 110.48 109.7 110.18 986600 110.18 up up correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20230724 0 32.61 33.56 32.368 33.5 33800 33.5 up down incorrect
WBIF.US Absolute Shares Trust 20230724 0 28.949 28.949 28.87 28.903 900 28.903 down down correct
WBIG.US WBI BullBear Yield 3000 ETF 20230724 0 23.51 23.58 23.51 23.541 500 23.541 up up correct
WBIL.US WBI BullBear Quality 3000 ETF 20230724 0 29.65 29.77 29.6 29.77 1200 29.77 up up correct
WBIY.US WBI Power Factor High Dividend ETF 20230724 0 27.11 27.38 27.11 27.24 1700 27.24 up up correct
WDIV.US SPDR Index Shares Funds 20230724 0 58.83 59.07 58.75 58.95 4200 58.95 up up correct
WEAT.US Teucrium Wheat 20230724 0 7.19 7.41 7.19 7.38 2590900 7.38 up up correct
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20230724 0 12.47 12.58 12.08 12.34 1332200 12.34 down down correct
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20230724 0 12.23 12.59 12.1 12.35 439800 12.35 up up correct
WFH.US Direxion Work From Home ETF 20230724 0 50.67 50.67 50.574 50.574 600 50.574 down up incorrect
WIP.US SPDR FTSE International Government Inflation 20230724 0 42.18 42.46 42 42.03 51200 42.03 down down correct
WKLY.US SoFi Weekly Dividend ETF 20230724 0 48.4 48.618 48.393 48.523 6500 48.503 up up correct
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20230724 0 31.67 31.69 31.55 31.57 1000 31.57 down down correct
WPS.US iShares Trust 20230724 0 27.41 27.42 27.39 27.42 700 27.42 up down incorrect
WTMF.US WisdomTree Managed Futures Strategy Fund 20230724 0 35.31 35.34 35.22 35.27 6700 35.27 down down correct
WWJD.US Inspire International ESG ETF 20230724 0 28.59 28.75 28.491 28.61 9900 28.61 up down incorrect
XAR.US SPDR S&P Aerospace & Defense ETF 20230724 0 122.2 122.65 122.06 122.3 53800 122.3 up up correct
XBI.US SPDR S&P Biotech ETF 20230724 0 85.08 85.35 83.04 83.42 6626300 83.42 down up incorrect
XBUY.US Amplify ETF Trust 20230724 0 22.7709 22.7709 22.7709 22.7709 63 22.7709
XCEM.US Columbia EM Core ex 20230724 0 29.33 29.52 29.26 29.46 97600 29.46 up up correct
XCLR.US Global X S&P 500® Collar 95 20230724 0 26.328 26.328 26.328 26.328 0 26.328
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20230724 0 89.76 92.19 89.76 91.74 158800 91.74 up up correct
XHB.US SPDR S&P Homebuilders ETF 20230724 0 82.68 83.21 82.44 82.8 1659300 82.8 up up correct
XHE.US SPDR Series Trust 20230724 0 98.19 98.63 97.25 97.39 62400 97.39 down down correct
XHS.US SPDR Series Trust 20230724 0 94.72 94.72 94.08 94.15 2400 94.15 down down correct
XITK.US SPDR Series Trust 20230724 0 137.13 137.13 135.9 136.903 4000 136.903 down down correct
XLB.US Materials Select Sector SPDR Fund 20230724 0 83.85 84.16 83.48 84.01 4352800 84.01 up up correct
XLC.US Communication Services Select Sector SPDR Fund 20230724 0 65.85 66.12 65.46 65.68 5837200 65.68 down down correct
XLE.US The Select Sector SPDR Trust 20230724 0 84.73 86.28 84.7 85.66 22269803 85.66 up up correct
XLF.US Financial Select Sector SPDR Fund 20230724 0 35.28 35.71 35.27 35.6 32220000 35.6 up up correct
XLG.US Invesco S&P 500 Top 50 ETF 20230724 0 35.55 35.72 35.48 35.64 372100 35.64 up down incorrect
XLI.US Industrial Select Sector SPDR Fund 20230724 0 109.51 110.16 109.44 109.8 6754800 109.8 up up correct
XLK.US Technology Select Sector SPDR Fund 20230724 0 176.91 177.34 175.76 176.44 5654100 176.44 down down correct
XLP.US Consumer Staples Select Sector SPDR Fund 20230724 0 75.61 76.03 75.54 75.92 10692500 75.92 up up correct
XLRE.US The Real Estate Select Sector SPDR Fund 20230724 0 38.71 38.99 38.61 38.97 5157000 38.97 up up correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20230724 0 44.01 44.18 44.01 44.09 30900 44.09 up up correct
XLU.US The Select Sector SPDR Trust 20230724 0 68.56 68.68 67.96 68.28 13242300 68.28 down down correct
XLV.US Health Care Select Sector SPDR Fund 20230724 0 136.24 136.85 135.82 135.94 12034000 135.94 down down correct
XLY.US The Select Sector SPDR Trust 20230724 0 170.74 172.37 170.015 172.1 4825843 172.1 up up correct
XME.US SPDR Series Trust 20230724 0 51.73 52.6 51.51 52.25 3141800 52.25 up up correct
XMHQ.US Invesco S&P MidCap Quality ETF 20230724 0 83.08 83.42 82.71 83.03 105500 83.03 down up incorrect
XMLV.US Invesco S&P MidCap Low Volatility ETF 20230724 0 53.41 53.7 53.34 53.6 52400 53.6 up down incorrect
XMMO.US Invesco S&P MidCap Momentum ETF 20230724 0 82.56 83.11 82.49 82.7 49100 82.7 up up correct
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20230724 0 47.63 47.96 47.63 47.75 4700 47.75 up up correct
XNTK.US SPDR NYSE Technology ETF 20230724 0 142.81 143.4 141.98 143.13 20800 143.13 up up correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20230724 0 136.71 139.66 136.49 138.29 4707500 138.29 up down incorrect
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20230724 0 41.056 41.056 40.91 40.971 900 40.971 down down correct
XPH.US SPDR Series Trust 20230724 0 42.36 42.7 42.29 42.29 34200 42.29 down down correct
XPND.US First Trust Exchange 20230724 0 21.32 21.32 21.25 21.266 600 21.266 down up incorrect
XPP.US ProShares Ultra FTSE China 50 20230724 0 18.56 19.93 18.49 19.71 3400 19.71 up up correct
XRLV.US Invesco S&P 500 ex 20230724 0 48.55 48.633 48.55 48.609 500 48.609 up down incorrect
XRMI.US Global X S&P 500® Risk Managed Income ETF 20230724 0 20.34 20.35 20.27 20.319 5000 20.319 down up incorrect
XRT.US SPDR S&P Retail ETF 20230724 0 66.14 66.81 65.87 66.45 3682500 66.45 up up correct
XSD.US SPDR Series Trust 20230724 0 223.05 224.65 221.36 221.86 106200 221.86 down down correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20230724 0 41.9 42.56 41.9 42.45 31000 42.45 up up correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20230724 0 49.54 49.93 49.54 49.81 7700 49.81 up up correct
XSOE.US WisdomTree Emerging Markets ex 20230724 0 28.76 29.14 28.64 29.08 442000 29.08 up down incorrect
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20230724 0 48.72 49.61 48.72 49.36 41200 49.36 up up correct
XSW.US SPDR S&P Software & Services ETF 20230724 0 138.58 138.58 136.95 137.74 24000 137.74 down down correct
XTL.US SPDR Series Trust 20230724 0 75.08 75.5 75.08 75.19 2600 75.19 up up correct
XTN.US SPDR S&P Transportation ETF 20230724 0 85.51 86.47 85.36 86.34 13300 86.34 up up correct
XVOL.US Acruence Active Hedge U.S. Equity ETF 20230724 0 19.152 19.152 19.152 19.152 100 19.152
XWEB.US SPDR S&P Internet ETF 20230724 0 80.71 80.71 80.569 80.569 800 80.569 down down correct
XYLD.US Global X Funds 20230724 0 41.12 41.2 41.1 41.18 518100 41.18 up up correct
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20230724 0 28.2 28.23 28.024 28.194 20900 28.194 down down correct
YANG.US Direxion Shares ETF Trust 20230724 0 10.56 10.65 9.37 9.62 6528900 9.62 down down correct
YCL.US ProShares Ultra Yen 20230724 0 28.44 28.59 28.28 28.33 11600 28.33 down down correct
YCS.US ProShares UltraShort Yen 20230724 0 65.49 65.83 65.28 65.76 14567 65.76 up up correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20230724 0 34.29 38.34 33.98 37.48 3896300 37.48 up up correct
YLD.US Principal Exchange 20230724 0 18.37 18.5 18.37 18.41 60700 18.41 up up correct
YOLO.US AdvisorShares Trust 20230724 0 2.55 2.61 2.55 2.555 49800 2.555 up down incorrect
YXI.US ProShares Short FTSE China 50 20230724 0 17.37 17.45 16.84 16.88 4500 16.88 down down correct
YYY.US Amplify ETF Trust 20230724 0 11.95 11.95 11.88 11.91 165000 11.91 down down correct
ZHDG.US ZEGA Buy and Hedge ETF 20230724 0 17.79 17.855 17.77 17.855 10400 17.855 up down incorrect
ZIG.US ETF Series Solutions 20230724 0 31.7 32.28 31.7 32.09 4900 32.09 up down incorrect
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20230724 0 90.06 90.06 89.24 89.35 61400 89.35 down down correct
ZSL.US ProShares Trust II 20230724 0 17.74 17.98 17.66 17.85 666600 17.85 up down incorrect

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