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close-nyse_etfs

2024/06/21

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20240621 0 25.08 25.17 25.043 25.155 9800 25.0257 up up correct
AAAU.US Goldman Sachs Physical Gold ETF 20240621 0 23.31 23.31 22.92 22.98 2068300 22.98 down down correct
ABEQ.US Absolute Core Strategy ETF 20240621 0 30.191 30.23 30.191 30.23 2000 30.0499 up down incorrect
ACES.US ALPS Clean Energy ETF 20240621 0 28.46 28.535 28.23 28.34 302933 28.34 down up incorrect
ACTV.US Two Roads Shared Trust 20240621 0 31.816 31.951 31.74 31.951 5700 31.951 up up correct
ACVF.US ETF Opportunities Trust 20240621 0 41.45 41.54 41.38 41.483 4100 41.4271 up up correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20240621 0 14.787 14.787 14.787 14.787 200 14.6663
AEMB.US American Century Emerging Markets Bond ETF 20240621 0 38.51 38.65 38.51 38.555 1400 38.3801 up down incorrect
AFK.US VanEck Vectors Africa Index ETF 20240621 0 15.94 15.95 15.75 15.91 7700 15.91 down down correct
AFLG.US First Trust Active Factor Large Cap ETF 20240621 0 31.72 31.77 31.68 31.721 1500 31.6962 up up correct
AFMC.US First Trust Active Factor Mid Cap ETF 20240621 0 29.05 29.23 29.05 29.23 2500 29.2018 up up correct
AFSM.US First Trust Active Factor Small Cap ETF 20240621 0 27.85 27.985 27.85 27.954 1300 27.9062 up up correct
AFTY.US Pacer Funds Trust 20240621 0 13.95 13.95 13.936 13.936 300 13.936 down down correct
AGG.US iShares Core U.S. Aggregate Bond ETF 20240621 0 97.89 97.98 97.645 97.76 4715500 97.457 down down correct
AGGY.US WisdomTree Trust 20240621 0 43.35 43.4299 43.3 43.355 37098 43.2001 up up correct
AGOX.US Adaptive Growth Opportunities ETF 20240621 0 28.01 28.23 28.01 28.05 20800 28.05 up up correct
AGQ.US ProShares Trust II 20240621 0 39.95 40.03 38.12 38.27 2253800 38.27 down down correct
AGZ.US iShares Agency Bond ETF 20240621 0 108.08 108.12 107.98 108.1 182844 107.7985 up up correct
AHYB.US American Century ETF Trust 20240621 0 45.29 45.408 45.29 45.408 2900 45.201 up up correct
AIEQ.US AI Powered Equity ETF 20240621 0 36 36.08 35.8598 36.0788 5471 36.0235 up up correct
ALTL.US Pacer Funds Trust 20240621 0 35.18 35.18 35.03 35.1179 16947 34.9422 down down correct
AMAX.US Starboard Investment Trust 20240621 0 7.95 8.04 7.94 7.995 19900 7.9417 up up correct
AMJ.US JPMorgan Alerian MLP Index ETN 20240621 0 28.3 28.3 28.3 28.3 0 28.3
AMLP.US ALPS ETF Trust 20240621 0 46.62 46.93 46.58 46.75 1254300 46.75 up up correct
AMNA.US ETRACS Alerian Midstream Energy Index ETN 20240621 0 42.989 42.989 42.989 42.989 100 42.989
AMND.US ETRACS Alerian Midstream Energy High Dividend Index ETN 20240621 0 44.304 44.304 44.304 44.304 100 44.304
AMOM.US QRAFT AI 20240621 0 41.05 41.38 41.05 41.38 4900 41.38 up down incorrect
AMTR.US ETRACS Alerian Midstream Energy Total Return Index ETN 20240621 0 59.895 59.895 59.895 59.895 100 59.895
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20240621 0 17.723 17.723 17.723 17.723 200 17.723
AMZA.US InfraCap MLP ETF 20240621 0 39.5 39.83 39.4301 39.54 21448 39.54 up up correct
ANEW.US ProShares Trust 20240621 0 42.501 42.501 42.501 42.501 100 42.3767
AOA.US iShares Trust 20240621 0 74.88 74.8994 74.6527 74.81 75075 74.2626 down down correct
AOK.US iShares Core Conservative Allocation ETF 20240621 0 37.06 37.07 37.01 37.07 64305 36.9182 up up correct
AOM.US iShares Core Moderate Allocation ETF 20240621 0 43.09 43.17 43.08 43.15 50883 42.8108 up up correct
AOR.US iShares Trust 20240621 0 56.47 56.4764 56.36 56.43 77874 56.0048 down up incorrect
ARB.US AltShares Trust 20240621 0 26.76 26.869 26.76 26.817 3800 26.817 up up correct
ARGT.US Global X Funds 20240621 0 56.86 57.045 56.001 56.71 116835 56.4989 down down correct
ARKF.US ARK ETF Trust 20240621 0 27.54 27.61 27.25 27.58 279500 27.58 up up correct
ARKK.US ARK ETF Trust 20240621 0 43.2 43.39 42.89 43.32 5175000 43.32 up up correct
ARKW.US ARK Next Generation Internet ETF 20240621 0 76.15 76.73 75.428 76.67 107000 76.67 up up correct
ASEA.US Global X Funds 20240621 0 14.6 14.675 14.6 14.6492 7100 14.3182 up down incorrect
ASHR.US DBX ETF Trust 20240621 0 23.83 23.88 23.77 23.77 7088200 23.77 down down correct
ASHS.US Xtrackers Harvest CSI 500 China 20240621 0 25.02 25.12 25.02 25.07 2100 25.07 up up correct
ATFV.US Alger 35 ETF 20240621 0 21.6 21.6 21.6 21.6 100 21.6
AUSF.US Global X Funds 20240621 0 39.68 39.68 39.48 39.64 10800 39.64 down down correct
AVDE.US American Century ETF Trust 20240621 0 63.09 63.123 62.87 63.06 124600 61.8882 down up incorrect
AVDV.US American Century ETF Trust 20240621 0 65.69 65.97 65.39 65.56 359300 64.3762 down down correct
AVEM.US American Century ETF Trust 20240621 0 61.83 61.83 61.63 61.66 216100 61.0906 down down correct
AVES.US Avantis® Emerging Markets Value ETF 20240621 0 49.24 49.38 49.21 49.21 25300 48.7328 down down correct
AVIG.US Avantis Core Fixed Income ETF 20240621 0 41.12 41.12 41.005 41.055 50500 40.9055 down down correct
AVIV.US Avantis International Large Cap 20240621 0 53.24 53.24 53.065 53.1067 20724 51.9629 down down correct
AVLV.US American Century ETF Trust 20240621 0 63.24 63.24 62.593 62.93 280400 62.6702 down down correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20240621 0 46.27 46.27 46.21 46.248 3100 46.1289 down down correct
AVRE.US AVRE 20240621 0 41.29 41.37 41.2 41.37 22000 41.0148 up up correct
AVSF.US American Century ETF Trust 20240621 0 46.19 46.19 46.15 46.174 14800 46.0118 down down correct
AVUS.US American Century ETF Trust 20240621 0 90.58 90.58 90.02 90.34 165800 90.0416 down down correct
AVUV.US American Century ETF Trust 20240621 0 88.79 88.79 88.04 88.68 461800 88.2518 down down correct
AWAY.US ETFMG Travel Tech ETF 20240621 0 19.61 19.62 19.462 19.62 12000 19.5836 up down incorrect
AZAJ.US AllianzIM U.S. Large Cap Buffer10 Jan ETF 20240621 0 33.94 33.992 33.94 33.9878 5623 33.9878 up up correct
AZAL.US AllianzIM U.S. Large Cap Buffer10 Jul ETF 20240621 0 36.98 36.99 36.92 36.95 6629 36.95 down up incorrect
AZAO.US AllianzIM U.S. Large Cap Buffer10 Oct ETF 20240621 0 36.698 36.7424 36.698 36.7424 950 36.7424 up down incorrect
AZBJ.US AllianzIM U.S. Large Cap Buffer20 Jan ETF 20240621 0 32.06 32.2 32.06 32.15 6019 32.15 up down incorrect
AZBL.US AllianzIM U.S. Large Cap Buffer20 Jul ETF 20240621 0 33.27 33.27 33.23 33.25 2622 33.25 down down correct
AZBO.US AllianzIM U.S. Large Cap Buffer20 Oct ETF 20240621 0 34.45 34.4601 34.44 34.4601 1119 34.4601 up up correct
BAB.US Invesco Exchange 20240621 0 26.75 26.78 26.67 26.7 114241 26.6136 down down correct
BAR.US GraniteShares Gold Trust 20240621 0 23.27 23.27 22.88 22.93 1582800 22.93 down down correct
BATT.US Amplify ETF Trust 20240621 0 8.79 8.819 8.75 8.77 43500 8.77 down down correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20240621 0 25.451 25.507 25.451 25.507 500 25.507 up up correct
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20240621 0 87.57 87.849 87.53 87.849 15963 87.5617 up up correct
BBP.US ETFis Series Trust I 20240621 0 58.02 58.484 58.02 58.484 300 58.484 up up correct
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20240621 0 60.16 60.16 59.793 60.15 3000 59.9712 down down correct
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20240621 0 33 33 32.605 32.605 121500 32.605 down down correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20240621 0 20.61 20.611 20.441 20.45 103000 20.45 down down correct
BCIM.US abrdn ETFs 20240621 0 23.33 23.35 23.28 23.281 1100 23.281 down down correct
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20240621 0 33.82 33.82 33.56 33.767 2500 33.767 down down correct
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20240621 0 19.58 19.618 19.57 19.618 900 19.618 up up correct
BDRY.US ETF Managers Group Commodity Trust I 20240621 0 11.92 12 11.78 11.78 19500 11.78 down down correct
BECO.US BlackRock Future Climate and Sustainable Economy ETF 20240621 0 20.95 21.005 20.95 21.005 300 21.005 up up correct
BEDZ.US AdvisorShares Hotel ETF 20240621 0 27.522 27.522 27.522 27.522 100 27.522
BERZ.US MicroSectors™ Solactive FANG & Innovation 20240621 0 20.51 20.94 20.16 20.47 113500 20.47 down down correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20240621 0 17.03 17.13 17.03 17.13 15500 17.13 up up correct
BFOR.US Barron's 400 ETF 20240621 0 65.67 65.9 65.67 65.9 1500 65.9 up down incorrect
BIBL.US Northern Lights Fund Trust IV 20240621 0 38.07 38.07 37.77 38.0225 30456 37.9281 down down correct
BIL.US SPDR Bloomberg Barclays 1 20240621 0 91.7 91.71 91.7 91.7 5431875 91.3081
BILS.US SPDR Series Trust 20240621 0 99.29 99.3 99.27 99.28 773300 98.8562 down down correct
BITO.US ProShares Bitcoin Strategy ETF 20240621 0 23.95 24.25 23.85 24.2 6024900 22.584 up up correct
BITQ.US Exchange Traded Concepts Trust 20240621 0 14 14 13.45 13.72 70900 13.72 down down correct
BIV.US Vanguard Intermediate 20240621 0 75.39 75.44 75.17 75.31 915528 75.0748 down down correct
BIZD.US VanEck Vectors BDC Income ETF 20240621 0 17.02 17.02 16.94 17 573944 16.5495 down down correct
BKAG.US BNY Mellon Core Bond ETF 20240621 0 41.8 41.8 41.665 41.71 176500 41.5733 down down correct
BKEM.US BNY Mellon ETF Trust 20240621 0 60.068 60.068 59.84 59.903 2600 59.411 down down correct
BKF.US iShares MSCI BRIC ETF 20240621 0 35.99 35.99 35.86 35.96 900 35.96 down down correct
BKHY.US BNY Mellon High Yield Beta ETF 20240621 0 47.28 47.365 47.27 47.34 28200 47.0655 up up correct
BKIE.US BNY Mellon International Equity ETF 20240621 0 74.01 74.19 73.79 73.94 16800 73.1582 down down correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20240621 0 103.86 103.93 103.535 103.82 43400 103.4828 down down correct
BKLN.US Invesco Exchange 20240621 0 21.14 21.15 21.12 21.13 12499100 20.9861 down down correct
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20240621 0 93.858 94.169 93.62 94.169 3200 93.855 up up correct
BKSE.US BNY Mellon ETF Trust 20240621 0 91.41 91.866 91.41 91.866 23800 91.5344 up up correct
BKUI.US BNY Mellon ETF Trust 20240621 0 49.55 49.55 49.54 49.55 7300 49.3513
BLES.US Northern Lights Fund Trust IV 20240621 0 36.73 36.7578 36.6801 36.7578 9325 36.4549 up down incorrect
BLOK.US Amplify Transformational Data Sharing ETF 20240621 0 35.63 35.63 35.06 35.35 255400 35.35 down up incorrect
BLV.US Vanguard Long 20240621 0 71.74 71.91 71.39 71.66 310708 71.3872 down down correct
BMED.US BlackRock Future Health ETF 20240621 0 25.05 25.05 25.05 25.05 100 25.05
BNDC.US FlexShares Core Select Bond Fund 20240621 0 22.046 22.07 22.035 22.07 6000 22.07 up up correct
BNDD.US BNDD 20240621 0 14.96 15 14.95 14.97 4000 14.925 up up correct
BNE.US ETF Series Solutions 20240621 0 22.021 22.021 22.021 22.021 100 22.021
BNKD.US MicroSectors U.S. Big Banks Index 20240621 0 22.79 23.64 22.68 23.1 70300 23.1 up up correct
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20240621 0 29.49 29.49 28.32 29.14 309200 29.14 down up incorrect
BNO.US United States Brent Oil Fund LP 20240621 0 32.12 32.25 31.75 31.86 288400 31.86 down down correct
BOAT.US SonicShares Global Shipping ETF 20240621 0 37.04 37.11 36.88 37.06 18300 36.3976 up up correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20240621 0 18.76 19.06 18.27 18.39 6053100 18.39 down down correct
BOND.US PIMCO Active Bond Exchange 20240621 0 91.7 91.7399 91.46 91.59 191150 91.2179 down down correct
BOUT.US Innovator ETFs Trust 20240621 0 34.63 34.66 34.46 34.61 2300 34.61 down down correct
BRF.US VanEck Vectors ETF Trust 20240621 0 13.59 13.62 13.51 13.58 2200 13.58 down down correct
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20240621 0 63.45 64.63 63.4 64.34 37753 62.9907 up up correct
BSV.US Vanguard Short 20240621 0 76.77 76.805 76.7 76.74 1197913 76.5233 down down correct
BTAL.US AGFiQ U.S. Market Neutral Anti 20240621 0 19.62 19.75 19.58 19.7 442800 19.7 up up correct
BTEK.US BlackRock Future Tech ETF 20240621 0 27.09 27.09 26.88 27.028 1800 27.028 down down correct
BUL.US Pacer US Cash Cows Growth ETF 20240621 0 42.6 42.6 42.4 42.591 2800 42.555 down down correct
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20240621 0 156.97 160.039 153.6 157.58 136000 157.58 up up correct
BUZZ.US VanEck Vectors ETF Trust 20240621 0 20.81 20.901 20.65 20.901 121600 20.901 up up correct
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20240621 0 21.6 21.605 21.53 21.56 90562 21.5254 down down correct
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20240621 0 25.7471 25.77 25.7 25.7374 40582 25.6864 down down correct
BYLD.US iShares Yield Optimized Bond ETF 20240621 0 22.26 22.26 22.211 22.25 42765 22.1454 down down correct
BZQ.US ProShares Trust 20240621 0 14.9396 14.9555 14.9314 14.9314 1961 14.8317 down down correct
CANE.US Teucrium Sugar 20240621 0 11.65 11.65 11.57 11.62 20900 11.62 down down correct
CAPE.US Barclays ETN+ Shiller Capet ETN 20240621 0 27.62 27.69 27.59 27.69 23804 27.6033 up down incorrect
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20240621 0 21.8599 21.9 21.8 21.8797 12699 21.8452 up up correct
CBSE.US Listed Funds Trust 20240621 0 30.09 30.123 30 30.123 4300 30.123 up up correct
CCOR.US Core Alternative ETF 20240621 0 25.36 25.37 25.15 25.31 12620 25.31 down down correct
CCRV.US iShares Commodity Curve Carry Strategy ETF 20240621 0 21.6 21.65 21.485 21.52 32800 21.52 down down correct
CEF.US Sprott Physical Gold and Silver Trust 20240621 0 22.42 22.42 22.02 22.09 510600 22.09 down down correct
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20240621 0 19.293 19.293 19.293 19.293 300 19.293
CEW.US WisdomTree Emerging Currency Strategy Fund 20240621 0 17.71 17.71 17.71 17.71 200 17.71
CGW.US Invesco Exchange 20240621 0 56.28 56.28 55.92 56.05 21300 56.05 down down correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20240621 0 13.35 13.35 13.23 13.26 93650 13.2067 down down correct
CHGX.US ETF Series Solutions 20240621 0 36.47 36.51 36.38 36.51 9900 36.51 up up correct
CHIQ.US Global X MSCI China Consumer Disc ETF 20240621 0 17.46 17.47 17.37 17.43 7321 17.2998 down down correct
CLDL.US Direxion Daily Cloud Computing Bull 2X Shares 20240621 0 8.917 9.16 8.88 9.12 8200 9.12 up up correct
CLNR.US IndexIQ ETF Trust 20240621 0 23.297 23.297 23.297 23.297 100 23.297
CLSM.US Cabana Target Leading Sector Moderate ETF 20240621 0 20.83 20.83 20.75 20.77 38000 20.77 down down correct
CMBS.US iShares Trust 20240621 0 47.09 47.09 46.92 47.03 14244 46.8974 down down correct
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20240621 0 50 50 49.418 49.627 9500 49.627 down down correct
CMF.US iShares Trust 20240621 0 57.13 57.16 57.08 57.11 91134 56.9785 down down correct
CN.US Xtrackers MSCI All China Equity ETF 20240621 0 0.155 0.16 0.15 0.16 187750 0.16 up up correct
CNBS.US Amplify ETF Trust 20240621 0 4.46 4.5 4.41 4.49 10700 4.49 up up correct
CNRG.US SPDR Kensho Clean Power ETF 20240621 0 64.09 64.09 63.19 63.71 37400 63.4444 down down correct
CNXT.US VanEck Vectors ChinaAMC SME 20240621 0 22.5 22.5 22.35 22.3581 565 22.3581 down up incorrect
COM.US Direxion Shares ETF Trust 20240621 0 29.51 29.51 29.2098 29.2324 31173 28.908 down down correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20240621 0 20.66 20.66 20.51 20.512 17500 20.512 down down correct
COPX.US Global X Copper Miners ETF 20240621 0 45.27 45.51 44.7 45.22 927716 45.0632 down up incorrect
CORN.US Teucrium Commodity Trust 20240621 0 19.59 19.59 19.31 19.34 72100 19.34 down down correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20240621 0 95.79 95.86 95.5789 95.74 67669 95.3674 down down correct
CPER.US United States Copper Index Fund LP 20240621 0 27.48 27.6 27.43 27.44 183600 27.44 down down correct
CQQQ.US Invesco China Technology ETF 20240621 0 35.13 35.15 34.99 35.08 124700 35.08 down down correct
CRAK.US VanEck Vectors ETF Trust 20240621 0 35.18 35.18 35.05 35.056 4500 35.056 down down correct
CRBN.US iShares Trust 20240621 0 183 183.164 182.71 183.027 13500 183.027 up down incorrect
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20240621 0 13.82 13.82 13.15 13.36 103700 13.36 down down correct
CRUZ.US Defiance Hotel Airline and Cruise ETF 20240621 0 21.5 21.572 21.47 21.572 4200 21.572 up up correct
CSD.US Invesco S&P Spin 20240621 0 69.23 69.63 69.23 69.63 600 69.63 up up correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20240621 0 22.962 22.962 22.962 22.962 100 22.9308
CURE.US Direxion Shares ETF Trust 20240621 0 119.05 119.23 117.362 118.63 30010 118.3615 down down correct
CUT.US Invesco MSCI Global Timber ETF 20240621 0 32.87 32.89 32.73 32.89 1700 32.89 up up correct
CVY.US Invesco Zacks Multi 20240621 0 25.07 25.15 25.061 25.123 4382 24.8051 up up correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20240621 0 71.34 71.62 71.32 71.59 345912 71.5136 up down incorrect
CWEB.US Direxion Shares ETF Trust 20240621 0 33.69 33.86 33.26 33.5 171613 33.3443 down down correct
CWI.US SPDR MSCI ACWI ex 20240621 0 28.2 28.23 28.13 28.19 72600 28.19 down down correct
CWS.US AdvisorShares Focused Equity ETF 20240621 0 62.42 62.676 62.42 62.676 5400 62.676 up down incorrect
CZA.US Invesco Zacks Mid 20240621 0 97.47 98.33 97.47 98.33 1700 98.33 up up correct
DAT.US ProShares Big Data Refiners ETF 20240621 0 33.75 34.081 33.71 34.081 700 34.081 up up correct
DBA.US Invesco DB Multi 20240621 0 25.32 25.32 24.54 24.59 594300 24.59 down down correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20240621 0 33.21 33.27 33.21 33.2475 3044 33.2475 up up correct
DBB.US Invesco DB Multi 20240621 0 19.87 20.01 19.87 20.01 66000 20.01 up up correct
DBC.US Invesco DB Commodity Index Tracking Fund 20240621 0 23.36 23.39 23.18 23.2 723100 23.2 down up incorrect
DBE.US Invesco DB Energy Fund 20240621 0 20.95 20.95 20.73 20.76 7000 20.76 down down correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20240621 0 41.09 41.225 41.02 41.13 397470 41.13 up up correct
DBEH.US iM DBi Hedge Strategy ETF 20240621 0 27.526 27.526 27.31 27.4381 13221 26.9567 down down correct
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20240621 0 24.95 24.95 24.74 24.92 4000 24.92 down down correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20240621 0 41.64 41.91 41.54 41.71 29153 41.71 up up correct
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20240621 0 45.7195 45.91 45.7195 45.905 7846 45.905 up up correct
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20240621 0 72.39 72.646 72.2336 72.5148 36101 72.5148 up up correct
DBMF.US iM DBi Managed Futures Strategy ETF 20240621 0 30.02 30.02 29.805 29.96 167900 29.7079 down down correct
DBO.US Invesco DB Oil Fund 20240621 0 15.82 15.88 15.65 15.68 209200 15.68 down down correct
DBP.US Invesco DB Precious Metals Fund 20240621 0 58.36 58.36 57.28 57.37 9200 57.37 down down correct
DDM.US ProShares Ultra Dow30 20240621 0 83.59 83.92 83.0986 83.41 239386 83.1472 down down correct
DEED.US First Trust TCW Securitized Plus ETF 20240621 0 20.9 20.93 20.86 20.88 20600 20.7798 down up incorrect
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20240621 0 28.53 28.53 28.38 28.38 1180 28.38 down down correct
DEEP.US Roundhill Acquirers Deep Value ETF 20240621 0 34.28 34.3468 34.2609 34.2609 1641 34.1211 down down correct
DEM.US WisdomTree Trust 20240621 0 44.51 44.51 44.255 44.27 298686 43.6341 down down correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20240621 0 30.81 30.81 30.6806 30.71 72667 30.5864 down down correct
DEUS.US Xtrackers Russell US Multifactor ETF 20240621 0 50.6 50.65 50.38 50.65 3385 50.65 up up correct
DEW.US WisdomTree Global High Dividend Fund 20240621 0 50.77 50.77 50.591 50.6501 1671 49.9154 down down correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20240621 0 32.29 32.29 32.12 32.24 1460100 32.24 down down correct
DFAE.US Dimensional ETF Trust 20240621 0 25.81 25.93 25.81 25.85 767100 25.85 up up correct
DFAI.US Dimensional International Core Equity Market ETF 20240621 0 29.49 29.51 29.38 29.48 1468400 29.48 down up incorrect
DFAS.US Dimensional U.S. Small Cap ETF 20240621 0 59.4 59.49 58.99 59.49 469300 59.49 up down incorrect
DFAT.US Dimensional U.S. Targeted Value ETF 20240621 0 51.42 51.47 51.04 51.47 292800 51.47 up up correct
DFAU.US Dimensional US Core Equity Market ETF 20240621 0 37.59 37.59 37.405 37.51 475000 37.51 down down correct
DFCF.US Dimensional ETF Trust 20240621 0 41.81 41.83 41.721 41.8 581500 41.8 down down correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20240621 0 61.31 61.45 61.31 61.3605 4901 60.0608 up up correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20240621 0 27.3 27.44 26.62 27.44 107835 27.3346 up up correct
DFIP.US Dimensional ETF Trust 20240621 0 41.043 41.043 40.925 40.925 183000 40.925 down down correct
DFIV.US DFIV 20240621 0 35.49 35.555 35.374 35.5 540400 35.5 up up correct
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20240621 0 73.9101 73.94 73.67 73.7882 19925 73.5471 down up incorrect
DFNM.US Dimensional ETF Trust 20240621 0 47.89 47.898 47.83 47.885 93800 47.885 down down correct
DFSD.US Dimensional ETF Trust 20240621 0 46.99 47.15 46.99 47.03 325700 47.03 up down incorrect
DFUS.US Dimensional U.S. Equity ETF 20240621 0 58.96 58.975 58.697 58.83 289600 58.83 down up incorrect
DGP.US DB Gold Double Long ETN 20240621 0 54.97 54.97 53.5 53.56 5500 53.56 down down correct
DGRO.US iShares Core Dividend Growth ETF 20240621 0 57.97 58.02 57.78 57.8 773900 57.8 down down correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20240621 0 52.39 52.51 52.3599 52.4 313152 51.718 up up correct
DGT.US SPDR Series Trust 20240621 0 129.11 129.38 128.77 129.2542 3912 127.9033 up up correct
DGZ.US DB Gold Short ETN 20240621 0 8.99 8.99 8.96 8.96 100 8.96 down down correct
DHS.US WisdomTree U.S. High Dividend Fund 20240621 0 84.36 84.4738 83.994 84.11 25079 83.7407 down down correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20240621 0 391.67 392.47 390.46 391.34 2594616 391.34 down down correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20240621 0 17.72 17.7589 17.7 17.75 60677 17.6828 up up correct
DIG.US ProShares Ultra Oil & Gas 20240621 0 41.36 41.51 40.5 40.59 32737 40.2948 down down correct
DIM.US WisdomTree International MidCap Dividend Fund 20240621 0 61.555 61.5983 61.475 61.59 3283 60.4647 up up correct
DIV.US Global X SuperDividend U.S. ETF 20240621 0 17.06 17.08 17.01 17.0351 96941 16.9529 down down correct
DIVO.US Amplify ETF Trust 20240621 0 39.09 39.09 38.8001 38.88 179200 38.7244 down down correct
DIVS.US SmartETFs Dividend Builder ETF 20240621 0 28.185 28.185 28.172 28.172 300 28.071 down up incorrect
DIVZ.US Listed Funds Trust 20240621 0 30.28 30.29 30.18 30.2 22200 30.1421 down up incorrect
DJCB.US ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B 20240621 0 21.2 21.46 20.93 20.93 22800 20.93 down down correct
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20240621 0 47.99 48.0074 47.81 47.9072 14318 47.5327 down down correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20240621 0 32.6 32.61 32.31 32.31 24000 32.31 down down correct
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20240621 0 73.12 73.1786 72.94 73 55602 72.8407 down up incorrect
DLS.US WisdomTree International SmallCap Dividend Fund 20240621 0 64.45 64.49 64.2827 64.37 41575 63.2603 down down correct
DMCY.US The Advisors Inner Circle Fund III 20240621 0 25.66 25.69 25.658 25.658 1100 25.4374 down down correct
DMDV.US ETF Series Solutions 20240621 0 22.18 22.18 22.18 22.18 100 22.0799
DNL.US WisdomTree Global ex 20240621 0 39.4 39.49 39.3658 39.42 51485 39.1358 up up correct
DOG.US ProShares Short Dow30 20240621 0 29.2 29.28 29.1383 29.22 677015 28.8169 up up correct
DOL.US WisdomTree International LargeCap Dividend Fund 20240621 0 51.35 51.48 51.301 51.4226 18057 50.453 up up correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20240621 0 46.96 46.96 46.67 46.91 75036 46.7318 down down correct
DPST.US Direxion Shares ETF Trust 20240621 0 61.11 61.35 59.5501 60.96 852823 60.544 down up incorrect
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20240621 0 9.95 10.21 9.92 10.16 593894 10.0084 up up correct
DRN.US Direxion Shares ETF Trust 20240621 0 8.7 8.7 8.46 8.67 503889 8.5954 down down correct
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20240621 0 38.25 39.13 38.07 38.07 51514 37.6487 down down correct
DSCF.US Discipline Fund ETF 20240621 0 22.62 22.645 22.62 22.645 30500 22.5152 up up correct
DSI.US iShares MSCI KLD 400 Social ETF 20240621 0 104.4 104.66 104 104.44 82300 104.44 up up correct
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20240621 0 51.74 51.94 51.55 51.93 50552 51.7269 up up correct
DSTX.US ETF Series Solutions 20240621 0 23.73 23.73 23.69 23.69 2200 23.3945 down down correct
DTD.US WisdomTree U.S. Total Dividend Fund 20240621 0 71.35 71.35 71.0435 71.1287 18574 70.9395 down down correct
DTEC.US ALPS Disruptive Technologies ETF 20240621 0 40.93 41.034 40.82 41.034 11300 41.034 up up correct
DTH.US WisdomTree International High Dividend Fund 20240621 0 39.33 39.4338 39.305 39.33 58760 38.327
DUG.US ProShares UltraShort Oil & Gas 20240621 0 10 10.24 9.99 10.24 130695 10.0176 up up correct
DUSL.US Direxion Shares ETF Trust 20240621 0 50.8 50.8 49.23 50.5137 7145 50.4028 down down correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20240621 0 7.53 7.806 7.52 7.72 10558290 7.623 up up correct
DVYE.US iShares Inc. 20240621 0 27.34 27.41 27.3 27.3 68500 27.3 down down correct
DWM.US WisdomTree International Equity Fund 20240621 0 54.36 54.47 54.22 54.44 32304 53.4309 up up correct
DWMF.US WisdomTree International Multifactor Fund 20240621 0 26.55 26.58 26.55 26.55 6213 26.0833
DWX.US SPDR S&P International Dividend ETF 20240621 0 34.9 34.94 34.855 34.88 12568 34.2993 down down correct
DXD.US ProShares Trust 20240621 0 32.3 32.49 32.165 32.35 494928 31.8855 up up correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20240621 0 108 108.485 107.84 108.37 294101 107.8561 up up correct
DYLD.US Two Roads Shared Trust 20240621 0 22.59 22.59 22.558 22.57 6600 22.4755 down down correct
DYNF.US BlackRock ETF Trust 20240621 0 47.1 47.129 46.79 46.98 1030400 46.98 down down correct
DZZ.US DB Gold Double Short ETN 20240621 0 2 2 1.99 1.99 300 1.99 down down correct
EAGG.US iShares Trust 20240621 0 46.98 47.03 46.88 46.91 346549 46.743 down down correct
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20240621 0 25.92 25.92 25.82 25.859 3800 25.859 down down correct
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20240621 0 30.83 30.9994 30.83 30.945 3388 30.945 up up correct
EATZ.US AdvisorShares Restaurant ETF 20240621 0 24.426 24.426 24.426 24.426 100 24.426
EBLU.US Ecofin Global Water ESG Fund 20240621 0 46.57 46.61 46.251 46.418 8400 46.1107 down down correct
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20240621 0 19.9 19.93 19.87 19.9 272638 19.8045
ECLN.US First Trust EIP Carbon Impact ETF 20240621 0 25.529 25.529 25.497 25.497 200 25.2802 down down correct
ECNS.US iShares Trust 20240621 0 24.35 24.38 24.3 24.33 1900 24.33 down down correct
ECON.US Columbia Emerging Markets Consumer ETF 20240621 0 21.02 21.06 21.02 21.04 5100 21.04 up up correct
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20240621 0 33.3 33.43 33.15 33.17 17991 32.8761 down down correct
EDIV.US SPDR Index Shares Funds 20240621 0 35.98 35.9999 35.74 35.8 31728 35.3426 down down correct
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20240621 0 20.7452 20.7452 20.7452 20.7452 333 20.7452
EDOW.US First Trust Dow 30 Equal Weight ETF 20240621 0 34 34 33.8813 33.91 12253 33.7549 down down correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20240621 0 76.07 76.33 75.3386 75.75 234009 74.9498 down down correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20240621 0 9.27 9.32 9.23 9.31 100301 9.182 up up correct
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20240621 0 23.87 23.9259 23.84 23.86 109721 23.561 down down correct
EEM.US iShares MSCI Emerging Markets ETF 20240621 0 42.73 42.82 42.65 42.67 20427500 42.67 down down correct
EEMD.US AAM S&P Emerging Markets High Dividend Value ETF 20240621 0 18.47 18.4769 18.47 18.4769 1267 18.3862 up up correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20240621 0 16.95 17.01 16.95 17.01 300 16.8771 up down incorrect
EEMS.US iShares MSCI Emerging Markets Small 20240621 0 61.26 61.3 61.16 61.21 7600 61.21 down down correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20240621 0 32.61 32.61 32.449 32.495 3700 32.495 down up incorrect
EES.US WisdomTree U.S. SmallCap Earnings Fund 20240621 0 46.77 46.77 46.5716 46.59 12259 46.3867 down down correct
EET.US ProShares Ultra MSCI Emerging Markets 20240621 0 55.11 55.11 54.92 54.9249 1145 54.4752 down down correct
EEV.US ProShares Trust 20240621 0 17.6926 17.7 17.66 17.7 1951 17.5305 up up correct
EFA.US iShares MSCI EAFE ETF 20240621 0 77.89 78.05 77.67 77.95 14477700 77.95 up up correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20240621 0 40.6 40.67 40.52 40.636 8800 40.636 up down incorrect
EFIV.US SPDR S&P 500 ESG ETF 20240621 0 53.4 53.4 53.1 53.18 48900 53.18 down down correct
EFIX.US First Trust TCW Emerging Markets Debt ETF 20240621 0 16.1608 16.165 15.81 16.165 7561 16.0767 up up correct
EFO.US ProShares Ultra MSCI EAFE 20240621 0 45.1201 45.46 45.1201 45.3579 3457 45.1343 up up correct
EFU.US ProShares UltraShort MSCI EAFE 20240621 0 7.71 7.71 7.7068 7.7068 134 7.6515 down down correct
EFZ.US ProShares Short MSCI EAFE 20240621 0 16.74 16.74 16.6767 16.685 6571 16.4488 down down correct
EIDO.US iShares MSCI Indonesia ETF 20240621 0 18.78 18.95 18.77 18.79 1589200 18.79 up up correct
EINC.US VanEck Vectors Energy Income ETF 20240621 0 78.87 78.87 77.75 77.77 3700 77.77 down down correct
EIRL.US iShares Trust 20240621 0 65.39 65.39 65.21 65.34 39100 65.34 down down correct
EIS.US iShares MSCI Israel ETF 20240621 0 59.9 59.95 59.63 59.75 18100 59.75 down down correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20240621 0 29.84 29.9 29.84 29.86 31700 29.86 up up correct
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20240621 0 24.663 24.663 24.58 24.63 11900 24.63 down up incorrect
ELD.US WisdomTree Emerging Markets Local Debt Fund 20240621 0 26.62 26.76 26.51 26.6724 8015 26.553 up down incorrect
ELQD.US iShares Trust 20240621 0 81.31 81.31 81.31 81.31 200 81.0222
EMBD.US Global X Emerging Markets Bond ETF 20240621 0 22.55 22.6 22.52 22.577 23900 22.4801 up up correct
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20240621 0 23.987 24.047 23.984 24.04 7100 23.922 up up correct
EMLC.US VanEck Vectors ETF Trust 20240621 0 23.85 23.855 23.78 23.84 1017434 23.7219 down down correct
EMLP.US First Trust North American Energy Infrastructure Fund 20240621 0 30.49 30.61 30.34 30.34 425157 30.0311 down down correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20240621 0 27.67 27.73 27.67 27.6847 1281 27.564 up up correct
EMNT.US EMNT 20240621 0 98.595 98.64 98.595 98.6 4500 98.2004 up up correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20240621 0 33.6 33.67 33.43 33.59 110000 33.59 down down correct
EMSG.US DBX ETF Trust 20240621 0 25.92 25.92 25.861 25.861 200 25.861 down down correct
EMTY.US ProShares Trust 20240621 0 13.656 13.69 13.6401 13.6733 684 13.5213 up up correct
ENFR.US Alerian Energy Infrastructure ETF 20240621 0 25.95 26 25.87 25.87 49700 25.87 down down correct
ENTR.US EntrepreneurShares Series Trust 20240621 0 15.39 15.605 15.39 15.59 21100 15.59 up up correct
EOCT.US Innovator ETFs Trust 20240621 0 25.02 25.04 25.001 25.014 1300 25.014 down down correct
EPHE.US iShares MSCI Philippines ETF 20240621 0 23.22 23.25 23.12 23.15 25300 23.15 down down correct
EPI.US WisdomTree India Earnings Fund 20240621 0 47.72 47.72 47.5 47.52 704700 47.52 down down correct
EPOL.US iShares Trust 20240621 0 23.74 23.88 23.65 23.74 157600 23.74
EPP.US iShares MSCI Pacific ex Japan ETF 20240621 0 43.09 43.16 42.93 43.05 193900 43.05 down down correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20240621 0 56.89 56.92 56.81 56.8617 25999 56.6371 down down correct
EPU.US iShares MSCI Peru ETF 20240621 0 40.79 40.79 40.28 40.32 13200 40.32 down up incorrect
EPV.US ProShares UltraShort FTSE Europe 20240621 0 7.76 7.79 7.709 7.72 36684 7.6145 down down correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20240621 0 44.67 44.8 44.61 44.7873 20088 44.6182 up up correct
EQL.US ALPS Equal Sector Weight ETF 20240621 0 117.98 117.98 117.799 117.9269 3464 117.9269 down down correct
EQUL.US IndexIQ ETF Trust 20240621 0 24.83 24.907 24.83 24.907 1900 24.8168 up up correct
EQWL.US Invesco Exchange 20240621 0 94.91 94.998 94.6807 94.87 17760 94.3917 down up incorrect
ERTH.US Invesco Exchange 20240621 0 40.19 40.21 39.88 40 14500 39.8533 down down correct
ERX.US Direxion Shares ETF Trust 20240621 0 64.03 64.03 62.41 62.54 481667 62.1461 down down correct
ERY.US Direxion Daily Energy Bear 2X Shares 20240621 0 23.88 24.45 23.85 24.415 188787 24.0466 up up correct
ESBA.US Empire State Realty OP L.P 20240621 0 8.96 8.96 8.65 8.91 3486 8.91 down down correct
ESGA.US American Century Sustainable Equity ETF 20240621 0 67.53 67.61 67.474 67.547 9100 67.4212 up up correct
ESGB.US IndexIQ Active ETF Trust 20240621 0 20.975 20.975 20.97 20.97 700 20.8694 down down correct
ESGN.US Columbia ETF Trust I 20240621 0 30.33 30.38 30.32 30.33 732 30.1936
EVNT.US EVNT 20240621 0 9.8 9.87 9.8 9.825 1500 9.825 up down incorrect
ESGS.US Columbia ETF Trust I 20240621 0 44.2312 44.2312 44.2312 44.2312 444 43.9988
ESGY.US American Century Sustainable Growth ETF 20240621 0 54.3 54.3 54.3 54.3 200 54.2621
ETHO.US Etho Climate Leadership U.S. ETF 20240621 0 56.06 56.3143 56.06 56.3143 5517 56.1792 up up correct
EUDG.US WisdomTree Trust 20240621 0 32.78 32.81 32.7677 32.7677 1606 32.3216 down down correct
EUM.US ProShares Short MSCI Emerging Markets 20240621 0 13.52 13.54 13.52 13.5277 1436 13.373 up down incorrect
EUO.US ProShares Trust II 20240621 0 31.9 31.96 31.88 31.91 10500 31.91 up up correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20240621 0 26.08 26.14 25.68 26.0262 19994 25.7215 down down correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20240621 0 88.19 88.42 88.05 88.42 14800 88.42 up up correct
EUSB.US iShares Trust 20240621 0 42.85 42.85 42.68 42.68 25000 42.5501 down down correct
EUSC.US WisdomTree Trust 20240621 0 39.02 39.095 38.93 39.0576 6263 38.0513 up down incorrect
EVX.US VanEck Vectors ETF Trust 20240621 0 169.89 169.94 168.8 169.61 1500 169.61 down down correct
EWA.US iShares MSCI Australia ETF 20240621 0 24.4 24.42 24.31 24.37 1264800 24.37 down up incorrect
EWC.US iShares MSCI Canada ETF 20240621 0 36.4 36.53 36.31 36.49 1378300 36.49 up up correct
EWD.US iShares MSCI Sweden ETF 20240621 0 40.15 40.33 40.07 40.28 61300 40.28 up down incorrect
EWG.US iShares MSCI Germany ETF 20240621 0 30.15 30.22 30.01 30.18 1218400 30.18 up up correct
EWH.US iShares Inc. 20240621 0 15.61 15.64 15.55 15.57 2423900 15.57 down down correct
EWI.US iShares MSCI Italy ETF 20240621 0 35.81 36.07 35.68 36.01 211600 36.01 up down incorrect
EWJ.US iShares MSCI Japan ETF 20240621 0 66.12 66.15 65.93 66.01 4106800 66.01 down up incorrect
EWK.US iShares MSCI Belgium ETF 20240621 0 18.34 18.36 18.29 18.34 7600 18.34
EWL.US iShares MSCI Switzerland ETF 20240621 0 48.63 48.74 48.5 48.59 245800 48.59 down down correct
EWM.US iShares MSCI Malaysia ETF 20240621 0 22.51 22.52 22.44 22.51 222400 22.51
EWN.US iShares MSCI Netherlands ETF 20240621 0 50.56 50.71 50.32 50.64 39800 50.64 up up correct
EWO.US iShares MSCI Austria ETF 20240621 0 21.73 21.73 21.58 21.64 21600 21.64 down down correct
EWP.US iShares MSCI Spain ETF 20240621 0 31.3 31.43 31.15 31.33 495400 31.33 up down incorrect
EWQ.US iShares MSCI France ETF 20240621 0 38.37 38.5 38.24 38.38 368500 38.38 up up correct
EWS.US iShares MSCI Singapore ETF 20240621 0 19.03 19.05 18.98 19.02 176200 19.02 down down correct
EWT.US iShares MSCI Taiwan ETF 20240621 0 54.51 55.04 54.46 54.63 2267800 54.63 up down incorrect
EWU.US iShares MSCI United Kingdom ETF 20240621 0 35.05 35.18 34.99 35.11 1057600 35.11 up up correct
EWV.US ProShares UltraShort MSCI Japan 20240621 0 11.47 11.6 11.47 11.5315 16201 11.4347 up up correct
EWW.US iShares MSCI Mexico ETF 20240621 0 57.47 57.72 56.95 57.27 2361700 57.27 down down correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20240621 0 58.58 58.7 58.58 58.605 19184 58.1571 up up correct
EWY.US iShares MSCI South Korea ETF 20240621 0 65.28 65.37 65.03 65.12 1908700 65.12 down down correct
EWZ.US iShares MSCI Brazil ETF 20240621 0 27.25 27.54 27.24 27.46 22320600 27.46 up down incorrect
EXI.US iShares Global Industrials ETF 20240621 0 135.33 135.38 134.83 135.12 25500 135.12 down down correct
EZA.US iShares MSCI South Africa ETF 20240621 0 44.69 44.69 44.16 44.26 159200 44.26 down down correct
EZJ.US ProShares Ultra MSCI Japan 20240621 0 37.09 37.2123 37.09 37.2123 3755 36.9795 up up correct
EZM.US WisdomTree U.S. MidCap Earnings Fund 20240621 0 57.5281 57.7 57.3507 57.7 29389 57.5115 up up correct
FAN.US First Trust Global Wind Energy ETF 20240621 0 16.71 16.71 16.62 16.63 26618 16.5021 down down correct
FAS.US Direxion Shares ETF Trust 20240621 0 102.89 102.89 100.2718 102.18 355017 101.9174 down down correct
FAZ.US Direxion Shares ETF Trust 20240621 0 10.65 10.8601 10.59 10.69 1603258 10.5413 up up correct
FBGX.US UBS AG FI Enhanced Large Cap Growth ETN 20240621 0 943.29 943.29 943.29 943.29 0 943.29
FBND.US Fidelity Total Bond ETF 20240621 0 45.47 45.47 45.32 45.41 758685 45.2282 down down correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20240621 0 151.99 153.22 151.99 152.63 14500 152.63 up up correct
FCG.US First Trust Natural Gas ETF 20240621 0 26.19 26.21 25.85 25.94 81900 25.6521 down down correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20240621 0 51.35 51.51 51.2101 51.43 48565 51.43 up up correct
FCOR.US Fidelity Merrimack Street Trust 20240621 0 46.47 46.6 46.4301 46.52 12078 46.3474 up up correct
FDD.US First Trust Exchange 20240621 0 12.06 12.07 12.03 12.0556 34597 11.6453 down down correct
FDHY.US Fidelity High Yield Factor ETF 20240621 0 47.91 48.08 47.9099 48 11824 47.7358 up up correct
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20240621 0 80.51 80.9499 80.25 80.87 31768 80.87 up up correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20240621 0 38.19 38.205 37.97 38.08 382786 37.596 down up incorrect
FDLO.US Fidelity Low Volatility Factor ETF 20240621 0 57.4 57.4 57.04 57.18 55371 57.18 down down correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20240621 0 59.08 59.3498 59.08 59.1922 6135 58.6887 up up correct
FDMO.US Fidelity Momentum Factor ETF 20240621 0 64.04 64.04 63.47 63.69 24712 63.69 down down correct
FDN.US First Trust Exchange 20240621 0 200 201.39 199.38 201.34 596600 201.34 up up correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20240621 0 48.59 48.63 48.4214 48.4427 8586 48.4427 down down correct
FDVV.US Fidelity High Dividend ETF 20240621 0 47.13 47.13 46.96 46.98 318833 46.98 down up incorrect
FDWM.US Fidelity Covington Trust 20240621 0 22.135 22.256 22.135 22.256 200 22.256 up up correct
FEDL.US FEDL 20240621 0 44.464 44.464 44.464 44.464 0 44.464
FEDM.US FEDM 20240621 0 49.18 49.18 49.134 49.134 22000 49.134 down down correct
FEIG.US FEIG 20240621 0 40.88 40.902 40.86 40.902 2800 40.7394 up up correct
FENY.US Fidelity MSCI Energy Index ETF 20240621 0 24.73 24.73 24.45 24.47 344730 24.47 down down correct
FEU.US SPDR STOXX Europe 50 ETF 20240621 0 42.61 42.75 42.52 42.69 27800 41.928 up up correct
FEUS.US FEUS 20240621 0 61.384 61.384 61.384 61.384 100 61.384
FEZ.US SPDR EURO STOXX 50 ETF 20240621 0 51.03 51.21 50.8 51.07 1806844 49.9963 up up correct
FFTY.US Innovator ETFs Trust 20240621 0 28.06 28.06 27.44 27.88 83600 27.88 down down correct
FFIU.US Fieldstone UVA Unconstrained Medium 20240621 0 21.94 21.98 21.94 21.98 1769 21.7696 up up correct
FFND.US Northern Lights Fund Trust II 20240621 0 23.28 23.365 23.28 23.365 300 23.365 up down incorrect
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20240621 0 22.62 22.69 22.58 22.6786 65711 22.1341 up up correct
FHLC.US Fidelity MSCI Health Care Index ETF 20240621 0 68.8 68.86 68.51 68.8 132817 68.8
FIDI.US Fidelity International High Dividend ETF 20240621 0 20.1 20.13 20.05 20.0843 13673 20.0843 down down correct
FIDU.US Fidelity Covington Trust 20240621 0 65.87 65.87 65.0896 65.68 38816 65.68 down down correct
FIGB.US Fidelity Investment Grade Bond ETF 20240621 0 43.44 43.44 42.72 42.785 16600 42.6204 down up incorrect
FILL.US iShares MSCI Global Energy Producers ETF 20240621 0 25.57 25.64 25.34 25.35 4200 25.35 down down correct
FISK.US Empire State Realty OP L.P 20240621 0 8.6 8.6 8.49 8.49 900 8.49 down down correct
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20240621 0 25.65 25.65 25.587 25.63 21500 25.565 down down correct
FITE.US SPDR S&P Kensho Future Security ETF 20240621 0 55.49 55.776 55.26 55.776 1300 55.756 up up correct
FIVA.US Fidelity International Value Factor ETF 20240621 0 25.05 25.05 24.9735 25.03 15150 25.03 down down correct
FIVG.US Defiance 5G Next Gen Connectivity ETF 20240621 0 41.76 41.965 41.425 41.75 19300 41.6402 down down correct
FIW.US First Trust Exchange 20240621 0 101.1 101.1 100.49 101.02 31982 100.8121 down down correct
FLAU.US Franklin FTSE Australia ETF 20240621 0 28.76 28.79 28.76 28.789 2068 28.789 up up correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20240621 0 22.79 22.79 22.7742 22.7742 232 22.7742 down down correct
FLBR.US Franklin FTSE Brazil ETF 20240621 0 16.65 16.8 16.63 16.78 154401 16.78 up up correct
FLCA.US Franklin Templeton ETF Trust 20240621 0 32.89 33 32.89 32.9766 43742 32.9766 up up correct
FLCB.US Franklin Templeton ETF Trust 20240621 0 21.3 21.3 21.23 21.275 133500 21.2085 down down correct
FLCH.US Franklin FTSE China ETF 20240621 0 17.01 17.02 16.93 16.96 20109 16.96 down down correct
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20240621 0 21.24 21.275 21.214 21.2415 43511 21.1719 up up correct
FLEE.US Franklin FTSE Europe ETF 20240621 0 29.16 29.18 29.1 29.1721 4411 29.1721 up down incorrect
FLGB.US Franklin FTSE United Kingdom ETF 20240621 0 26.47 26.5599 26.4081 26.5 84801 26.5 up up correct
FLGR.US Franklin FTSE Germany ETF 20240621 0 23.73 23.73 23.52 23.65 11321 23.65 down down correct
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20240621 0 20.45 20.45 19.53 20.44 15645 20.374 down down correct
FLHK.US Franklin FTSE Hong Kong ETF 20240621 0 16.94 16.94 16.74 16.74 5244 16.74 down down correct
FLIN.US Franklin FTSE India ETF 20240621 0 39.32 39.42 39.1855 39.22 241486 39.22 down down correct
FLJH.US Franklin Templeton ETF Trust 20240621 0 30.52 30.67 30.4701 30.56 22034 30.56 up up correct
FLJP.US Franklin FTSE Japan ETF 20240621 0 27.9 27.915 27.82 27.82 723636 27.82 down down correct
FLKR.US Franklin FTSE South Korea ETF 20240621 0 21.58 21.63 21.5 21.57 40280 21.57 down down correct
FLLA.US Franklin FTSE Latin America ETF 20240621 0 20.05 20.21 20.05 20.1543 24370 20.1543 up up correct
FLLV.US Franklin Templeton ETF Trust 20240621 0 54.2 54.6 54.2 54.6 24654 54.6 up up correct
FLMB.US Franklin Liberty Federal Tax 20240621 0 24.015 24.02 23.97 24.015 8002 23.9461
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20240621 0 24.52 24.53 24.47 24.53 52803 24.4541 up up correct
FLMX.US Franklin FTSE Mexico ETF 20240621 0 28.49 28.64 28.34 28.4229 33958 28.4229 down down correct
FLRG.US Fidelity Covington Trust 20240621 0 31.83 31.83 31.556 31.63 35000 31.63 down down correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20240621 0 30.8 30.81 30.8 30.81 314860 30.6618 up up correct
FLRT.US Pacer Funds Trust 20240621 0 47.86 47.93 47.86 47.92 190590 47.507 up up correct
FLSA.US Franklin FTSE Saudi Arabia ETF 20240621 0 34.79 34.9 34.79 34.8043 1849 34.8043 up up correct
FLSP.US Franklin Liberty Systematic Style Premia ETF 20240621 0 23.945 24.03 23.91 23.975 4800 23.975 up down incorrect
FLSW.US Franklin FTSE Switzerland ETF 20240621 0 33.52 33.55 33.45 33.5315 2406 33.5315 up up correct
FLTB.US Fidelity Merrimack Street Trust 20240621 0 49.2528 49.3 49.1921 49.3 4124 49.1196 up up correct
FLTR.US VanEck Vectors ETF Trust 20240621 0 25.46 25.48 25.45 25.48 256600 25.3518 up up correct
FLTW.US Franklin FTSE Taiwan ETF 20240621 0 49.06 49.34 48.95 49.01 68914 49.01 down down correct
FLUD.US Franklin Liberty Ultra Short Bond ETF 20240621 0 24.855 24.855 24.855 24.855 0 24.7579
FM.US iShares MSCI Frontier and Select EM ETF 20240621 0 27.21 27.43 27.21 27.38 404100 27.38 up up correct
FMAT.US Fidelity MSCI Materials Index ETF 20240621 0 49.88 49.9488 49.515 49.93 43090 49.93 up up correct
FMF.US First Trust Managed Futures Strategy Fund 20240621 0 48.7193 49.01 48.4601 48.67 8991 48.2808 down down correct
FMNY.US First Trust Exchange 20240621 0 26.879 26.94 26.82 26.895 2200 26.8149 up up correct
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20240621 0 12.28 12.28 12.188 12.235 12800 12.235 down down correct
FNCL.US Fidelity MSCI Financials Index ETF 20240621 0 58.05 58.05 57.5 57.8308 45191 57.8308 down down correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20240621 0 54.57 54.67 54.3 54.65 252704 54.4383 up up correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20240621 0 66.01 66.01 65.557 65.83 24510 65.5247 down up incorrect
FNDC.US Schwab Fundamental International Small Company Index ETF 20240621 0 34.91 34.9597 34.825 34.9 144443 34.6441 down down correct
FNGS.US MicroSectors FANG+ ETN 20240621 0 48.46 48.6 48.17 48.25 74600 48.25 down up incorrect
FNDE.US Schwab Strategic Trust 20240621 0 29.93 29.99 29.89 29.89 672179 29.6573 down down correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20240621 0 34.98 35.0251 34.8899 34.98 756919 34.6648
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20240621 0 67.24 67.26 66.94 67.13 375329 66.8141 down down correct
FNGD.US MicroSectors FANG+ Index 20240621 0 25.6 26.11 25.27 25.86 2147200 25.86 up up correct
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20240621 0 142.09 142.42 140.355 141.52 8600 141.0485 down down correct
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20240621 0 71.6 71.86 71.13 71.298 5600 71.298 down up incorrect
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20240621 0 430.68 437.09 423.1 428 515900 428 down down correct
FORH.US ETF Opportunities Trust 20240621 0 21.813 21.813 21.813 21.813 100 21.813
FOVL.US iShares Trust 20240621 0 59.1 59.372 59.1 59.372 500 59.372 up up correct
FPE.US First Trust Preferred Securities and Income ETF 20240621 0 17.37 17.41 17.3608 17.39 863087 17.2937 up up correct
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20240621 0 18.42 18.43 18.41 18.41 254170 18.3201 down down correct
FPX.US First Trust US Equity Opportunities ETF 20240621 0 99.06 99.36 98.19 99.36 23100 99.36 up up correct
FQAL.US Fidelity Quality Factor ETF 20240621 0 61.8 61.8 61.34 61.49 16629 61.49 down down correct
FREL.US Fidelity Covington Trust 20240621 0 25.08 25.12 24.9187 25.1 127446 25.1 up up correct
FRI.US First Trust S&P REIT Index Fund 20240621 0 25.54 25.66 25.5201 25.6515 13573 25.3701 up up correct
FRTY.US Alger Mid Cap 40 ETF 20240621 0 16.12 16.281 16.061 16.281 1900 16.281 up up correct
FSEC.US Fidelity Investment Grade Securitized ETF 20240621 0 42.5 42.5 42.35 42.448 676 42.3164 down down correct
FSIG.US First Trust Exchange 20240621 0 18.85 18.86 18.83 18.85 283361 18.7774
FSMB.US First Trust Short Duration Managed Municipal ETF 20240621 0 19.86 19.86 19.82 19.8255 46713 19.7774 down up incorrect
FSMD.US Fidelity Covington Trust 20240621 0 37.36 37.5 37.171 37.5 39300 37.5 up up correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20240621 0 47.72 47.93 47.6451 47.69 43885 47.69 down up incorrect
FTEC.US Fidelity MSCI Information Technology Index ETF 20240621 0 172.7 172.88 170.42 171.62 173582 171.62 down down correct
FTSD.US Franklin ETF Trust 20240621 0 90.06 90.0709 89.99 90.0372 5120 89.707 down down correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20240621 0 20.11 20.1136 20.1 20.105 32095 20.057 down down correct
FUTY.US Fidelity MSCI Utilities Index ETF 20240621 0 44.72 44.79 44.34 44.38 74707 44.38 down up incorrect
FVAL.US Fidelity Value Factor ETF 20240621 0 57.33 57.37 57.18 57.35 27707 57.35 up up correct
FVD.US First Trust Value Line Dividend Index Fund 20240621 0 41.23 41.355 41.16 41.22 665391 40.939 down down correct
FXA.US Invesco CurrencyShares Australian Dollar Trust 20240621 0 65.96 65.96 65.74 65.8174 24709 65.7339 down down correct
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20240621 0 121.71 121.78 121.54 121.7561 25252 121.4309 up up correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20240621 0 71.39 71.48 71.35 71.48 70366 71.3518 up up correct
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20240621 0 60.07 60.429 60.05 60.41 15455 60.3142 up up correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20240621 0 98.8 98.815 98.67 98.77 53200 98.5909 down down correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20240621 0 99.6 99.64 99.43 99.43 14400 99.43 down up incorrect
FXG.US First Trust Consumer Staples AlphaDEX Fund 20240621 0 64.95 65.46 64.95 65.46 10980 65.1207 up up correct
FXH.US First Trust Health Care AlphaDEX Fund 20240621 0 104.95 105.6542 104.95 105.52 21177 105.4106 up up correct
FXI.US iShares Trust 20240621 0 26.61 26.67 26.42 26.42 35988500 26.42 down up incorrect
FXL.US First Trust Technology AlphaDEX Fund 20240621 0 134.73 135.46 133.9 135.36 11500 135.36 up up correct
FXN.US First Trust Energy AlphaDEX Fund 20240621 0 18.18 18.18 17.94 17.99 3217197 17.9121 down down correct
FXO.US First Trust Financials AlphaDEX Fund 20240621 0 46.2 46.2 45.85 46.1435 29820 45.8653 down down correct
FXP.US ProShares UltraShort FTSE China 50 20240621 0 29.6652 30.02 29.6652 29.9932 7483 29.8545 up up correct
FXU.US First Trust Utilities AlphaDEX Fund 20240621 0 33.57 33.61 33.3 33.34 181589 33.1246 down down correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20240621 0 58.19 58.2098 57.96 57.99 104341 57.99 down down correct
FXZ.US First Trust Exchange 20240621 0 65.22 65.53 64.95 65.53 32376 65.319 up up correct
GAL.US SPDR SSgA Global Allocation ETF 20240621 0 43.6293 43.71 43.5906 43.6753 5690 43.1984 up up correct
GAMR.US ETF Managers Trust 20240621 0 61.35 61.35 59.88 60.92 2240 60.92 down down correct
GBIL.US Goldman Sachs Access Treasury 0 20240621 0 99.98 99.985 99.97 99.98 309518 99.5893
GBLD.US Invesco MSCI Green Building ETF 20240621 0 15.829 15.829 15.829 15.829 100 15.6992
GCC.US WisdomTree Continuous Commodity Index Fund 20240621 0 19.16 19.23 19 19.03 11700 19.03 down up incorrect
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20240621 0 41.115 41.1434 41.015 41.0701 26620 40.9413 down down correct
GDMA.US Alpha Architect ETF Trust 20240621 0 31.34 31.34 31.34 31.34 100 31.34
GDOC.US Goldman Sachs ETF Trust 20240621 0 34.85 34.85 34.59 34.829 1400 34.829 down down correct
GDX.US VanEck Vectors Gold Miners ETF 20240621 0 34.41 34.47 33.8 33.99 25321300 33.99 down down correct
GDXD.US MicroSectors Gold Miners 20240621 0 22.23 23.5 22.22 23.11 646300 23.11 up down incorrect
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20240621 0 43.14 43.19 42.17 42.42 5415800 42.42 down down correct
GLD.US SPDR Gold Trust 20240621 0 217.83 217.9 214.26 214.78 8935400 214.78 down up incorrect
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20240621 0 35.59 35.59 33.336 33.8 1012600 33.8 down down correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20240621 0 32.71 32.816 32.69 32.706 75200 32.706 down down correct
GERM.US ETF Managers Trust 20240621 0 17.97 18.444 17.97 18.444 1600 18.3573 up up correct
GGRW.US Gabelli ETFs Trust 20240621 0 28.5 28.5 27.93 28.02 1400 28.02 down down correct
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20240621 0 44.02 44.11 44.02 44.1093 12835 43.8719 up down incorrect
GIGB.US Goldman Sachs ETF Trust 20240621 0 45.57 45.57 45.42 45.505 40228 45.3465 down down correct
GII.US SPDR S&P Global Infrastructure ETF 20240621 0 55.02 55.16 54.8 54.84 19900 54.84 down down correct
GINN.US Goldman Sachs Innovate Equity ETF 20240621 0 56.68 56.685 56.45 56.685 6600 56.685 up up correct
GLDM.US World Gold Trust 20240621 0 46.69 46.695 45.925 46.02 3165500 46.02 down down correct
GLDX.US USCF ETF Trust 20240621 0 27.6 27.6 27.37 27.4048 6162 27.4048 down down correct
GLIN.US VanEck Vectors ETF Trust 20240621 0 50.48 50.49 50.12 50.39 10800 50.39 down up incorrect
GLL.US ProShares Trust II 20240621 0 21.07 21.77 21.07 21.67 94800 21.67 up up correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20240621 0 30.08 30.19 30.08 30.18 17300 30.093 up up correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20240621 0 104.71 104.79 102.72 103.05 19600 103.05 down down correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20240621 0 112.57 112.6 112.4292 112.4292 2692 111.7926 down down correct
GNR.US SPDR S&P Global Natural Resources ETF 20240621 0 55.4 55.44 55.16 55.27 146400 55.27 down down correct
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20240621 0 19.549 19.549 19.3 19.33 9700 19.33 down up incorrect
GOEX.US Global X Funds 20240621 0 28 28 27.82 27.9132 940 27.907 down down correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20240621 0 53.95 54.0502 53.79 54.0502 6396 54.0502 up down incorrect
GREI.US Goldman Sachs ETF Trust 20240621 0 33.1 33.1 33.058 33.058 100 32.6079 down up incorrect
GREK.US Global X MSCI Greece ETF 20240621 0 40.01 40.01 39.76 39.93 12175 39.8077 down down correct
GRN.US iPath Series B Carbon ETN 20240621 0 26.62 26.735 26.62 26.735 1300 26.735 up up correct
GRNB.US VanEck Vectors ETF Trust 20240621 0 23.71 23.7348 23.7 23.7348 4763 23.6614 up up correct
GSEU.US Goldman Sachs ETF Trust 20240621 0 36.86 37.0379 36.85 36.921 18974 36.3285 up up correct
GSFP.US Goldman Sachs Future Planet Equity ETF 20240621 0 30.52 30.574 30.52 30.557 300 30.557 up up correct
GSG.US iShares S&P GSCI Commodity 20240621 0 22.35 22.38 22.14 22.15 735200 22.15 down down correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20240621 0 33.88 33.925 33.775 33.9 192571 33.45 up up correct
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20240621 0 46.606 46.606 46.606 46.606 100 46.4415
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20240621 0 36.65 36.68 36.5816 36.61 33574 36.3124 down down correct
GSLC.US Goldman Sachs ETF Trust 20240621 0 107.56 107.56 106.93 107.31 211491 107.0015 down up incorrect
GSPY.US Gotham Enhanced 500 ETF 20240621 0 29.79 29.814 29.79 29.814 1000 29.814 up up correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20240621 0 62.66 62.66 62.2914 62.5999 11968 62.3698 down down correct
GSY.US Invesco Ultra Short Duration ETF 20240621 0 50.08 50.1 50.07 50.09 614041 49.8617 up up correct
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20240621 0 29.29 29.431 29.19 29.431 10600 29.431 up down incorrect
GTO.US Invesco Total Return Bond ETF 20240621 0 46.85 46.85 46.72 46.8 94778 46.6217 down down correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20240621 0 39.99 40.06 39.87 39.95 328544 39.95 down up incorrect
GURU.US Global X Guru Index ETF 20240621 0 43.3529 43.5333 43.28 43.5333 1791 43.5265 up up correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20240621 0 34.92 35.03 34.07 34.33 391523 34.1225 down down correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20240621 0 110.93 110.947 110.595 110.947 1000 110.947 up up correct
GWX.US SPDR S&P International Small Cap ETF 20240621 0 31.99 31.99 31.8019 31.94 72991 31.4914 down up incorrect
GXC.US SPDR Index Shares Funds 20240621 0 70.76 70.77 70.4349 70.5293 13153 69.9032 down down correct
GXG.US Global X MSCI Colombia ETF 20240621 0 24.728 24.728 24.51 24.51 3911 24.128 down down correct
GYLD.US Arrow Dow Jones Global Yield ETF 20240621 0 13.14 13.14 13 13.07 2500 13.07 down down correct
HACK.US ETF Series Solutions 20240621 0 62.57 62.96 62.3 62.84 56480 62.8142 up up correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20240621 0 27.711 27.79 27.66 27.785 2700 27.6177 up up correct
HAP.US VanEck Vectors Natural Resources ETF 20240621 0 49.8 49.94 49.55 49.81 3800 49.81 up down incorrect
HAUZ.US DBX ETF Trust 20240621 0 20.13 20.23 20.09 20.12 89400 20.12 down down correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20240621 0 32.3 32.3 32.09 32.2 64108 31.7122 down down correct
HCOM.US Hawaiian Telcom Holdco Inc 20240621 0 15.3 15.3 15.3 15.3 100 15.3
HDAW.US DBX ETF Trust 20240621 0 24.43 24.43 24.4 24.4 606 24.4 down down correct
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20240621 0 24.41 24.49 24.36 24.47 228373 24.47 up down incorrect
HDG.US ProShares Hedge Replication ETF 20240621 0 49.09 49.1316 49.09 49.1213 899 48.6868 up up correct
HDGE.US AdvisorShares Ranger Equity Bear ETF 20240621 0 21.24 21.25 21.14 21.16 41300 21.16 down down correct
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20240621 0 11.32 12.01 11.32 11.85 4800 11.85 up up correct
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20240621 0 27.46 28.8585 26.13 28.8176 9634 28.3936 up up correct
HDRO.US ETF Series Solutions 20240621 0 5.39 5.39 5.21 5.21 33800 5.21 down down correct
HJEN.US Direxion Hydrogen ETF 20240621 0 11.1 11.121 10.94 10.99 9400 10.9105 down down correct
HDV.US iShares Core High Dividend ETF 20240621 0 108.46 108.7 107.98 108.12 273600 108.12 down down correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20240621 0 46.39 46.6135 46.24 46.43 81706 45.3037 up up correct
HEQT.US Simplify Exchange Traded Funds 20240621 0 27.63 27.77 27.63 27.77 15100 27.6698 up down incorrect
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20240621 0 41.77 41.9288 41.71 41.9 20322 41.6203 up up correct
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20240621 0 36.43 36.48 36.37 36.45 60076 35.702 up up correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20240621 0 27.42 27.42 26.45 26.56 65382 26.56 down down correct
HHH.US ETF Managers Trust 20240621 0 65.28 65.3299 64.2974 64.7 295212 64.7 down down correct
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20240621 0 41.78 41.78 40.37 41.69 29600 41.5657 down down correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20240621 0 24.8 25.59 24.73 24.77 131500 24.4558 down down correct
HIPS.US GraniteShares HIPS US High Income ETF 20240621 0 12.69 12.77 12.69 12.735 13062 12.6281 up up correct
HKND.US Humankind Benefit Corporation 20240621 0 31.33 31.33 31.33 31.33 100 31.33
HLGE.US Hartford Longevity Economy ETF 20240621 0 30.49 30.49 30.49 30.49 100 30.4366
HMOP.US Hartford Municipal Opportunities ETF 20240621 0 39.02 39.02 38.7491 38.83 18811 38.7365 down down correct
HOMZ.US ETF Series Solutions 20240621 0 42.87 42.887 42.81 42.816 900 42.816 down up incorrect
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20240621 0 31.71 31.81 31.7 31.7637 163643 31.3473 up down incorrect
HTAB.US Hartford Exchange 20240621 0 19.55 19.55 19.48 19.5 33300 19.4449 down down correct
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20240621 0 27.3 27.418 27.3 27.418 5500 27.418 up up correct
HTRB.US Hartford Total Return Bond ETF 20240621 0 33.89 33.895 33.7852 33.8485 116309 33.7341 down up incorrect
HTUS.US Exchange Traded Concepts Trust 20240621 0 41.43 41.435 41.24 41.37 4500 41.37 down down correct
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20240621 0 35.7625 35.8169 35.725 35.8169 3572 35.7191 up up correct
HYBB.US iShares BB Rated Corporate Bond ETF 20240621 0 46.05 46.19 46.02 46.18 31400 45.9381 up up correct
HYDW.US DBX ETF Trust 20240621 0 46.124 46.16 46.071 46.145 2900 45.9371 up up correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20240621 0 19.18 19.2 19.168 19.2 36096 19.0971 up up correct
HYG.US iShares Trust 20240621 0 77.29 77.41 77.21 77.39 29150539 76.9838 up up correct
HYGH.US iShares U.S. ETF Trust 20240621 0 85.02 85.21 85 85.13 93757 84.6107 up up correct
HYGV.US FlexShares Trust 20240621 0 40.45 40.525 40.43 40.52 55400 40.251 up up correct
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20240621 0 35.48 35.5604 35.475 35.56 2384386 35.3762 up up correct
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20240621 0 25.77 25.77 25.54 25.63 3807974 25.5395 down up incorrect
HYS.US PIMCO 0 20240621 0 92.9 92.9 92.74 92.85 79162 92.2991 down down correct
HYTR.US CP High Yield Trend ETF 20240621 0 21.412 21.412 21.412 21.412 100 21.412
HYUP.US Xtrackers High Beta High Yield Bond ETF 20240621 0 40.67 40.6954 40.67 40.6954 220 40.4312 up up correct
IAI.US iShares U.S. Broker 20240621 0 116.46 116.46 115.86 116.17 20700 116.17 down down correct
IAK.US iShares U.S. Insurance ETF 20240621 0 114.9 114.9 113.75 114.29 88100 114.29 down down correct
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20240621 0 26.98 27.01 26.95 27.01 13100 27.01 up down incorrect
IAT.US iShares U.S. Regional Banks ETF 20240621 0 39.95 40.11 39.51 40.04 101200 40.04 up up correct
IAU.US iShares Gold Trust 20240621 0 44.52 44.53 43.79 43.89 5793300 43.89 down down correct
IAUM.US iShares® Gold Trust Micro 20240621 0 23.51 23.51 23.12 23.17 1700000 23.17 down down correct
IBD.US Northern Lights Fund Trust IV 20240621 0 23.39 23.52 23.39 23.45 26582 23.3692 up up correct
IBDP.US iShares iBonds Dec 2024 Term Corporate ETF 20240621 0 25.1 25.11 25.1 25.11 300181 25.0195 up up correct
IBDQ.US iShares iBonds Dec 2025 Term Corporate ETF 20240621 0 24.84 24.84 24.83 24.84 291800 24.76
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20240621 0 23.82 23.85 23.79 23.81 284644 23.7268 down up incorrect
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20240621 0 23.77 23.77 23.73 23.76 361483 23.6719 down down correct
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20240621 0 24.81 24.84 24.78 24.8 201429 24.7031 down up incorrect
IBDU.US iShares Trust 20240621 0 22.74 22.76 22.71 22.73 245900 22.6372 down up incorrect
IBDV.US iShares Trust 20240621 0 21.32 21.36 21.3 21.32 209100 21.2338
IBDW.US iShares Trust 20240621 0 20.48 20.48 20.365 20.41 200600 20.3244 down down correct
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20240621 0 28.71 28.71 28.64 28.7 40465 28.6413 down down correct
IBUY.US Amplify Online Retail ETF 20240621 0 54.48 54.598 54.19 54.598 16900 54.598 up up correct
IDAT.US Ishares Trust 20240621 0 31.19 31.19 31.035 31.167 900 31.167 down down correct
IDEV.US iShares Core MSCI International Developed Markets ETF 20240621 0 65.27 65.396 65.125 65.32 871000 65.32 up up correct
IDHQ.US Invesco S&P International Developed Quality ETF 20240621 0 30.88 30.88 30.5301 30.6374 42517 30.4155 down down correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20240621 0 27.5 27.5981 27.45 27.555 41248 27.2167 up up correct
IDMO.US Invesco S&P International Developed Momentum ETF 20240621 0 40.6 40.73 40.4112 40.59 44994 40.3565 down down correct
IDNA.US iShares Genomics Immunology and Healthcare ETF 20240621 0 23.62 23.83 23.62 23.75 28300 23.75 up up correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20240621 0 29.59 29.59 29.44 29.53 16346 29.53 down down correct
IDRV.US iShares Trust 20240621 0 28.44 28.44 28.21 28.35 37600 28.35 down down correct
IDU.US iShares U.S. Utilities ETF 20240621 0 89.35 89.35 88.4 88.46 26700 88.46 down down correct
IDX.US VanEck Vectors Indonesia Index ETF 20240621 0 15.35 15.53 15.35 15.41 12000 15.41 up up correct
IEMG.US iShares Core MSCI Emerging Markets ETF 20240621 0 53.71 53.78 53.58 53.6 8869500 53.6 down up incorrect
IEUR.US iShares Core MSCI Europe ETF 20240621 0 57.14 57.28 56.95 57.19 478700 57.19 up up correct
IEV.US iShares Trust 20240621 0 54.95 55.1 54.77 55 164200 55 up up correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20240621 0 21.27 21.45 21.23 21.43 220300 21.43 up up correct
IFED.US IFED 20240621 0 37.242 37.242 37.242 37.242 0 37.242
IG.US Principal Exchange 20240621 0 20.5739 20.61 20.56 20.605 7464 20.5167 up up correct
IGBH.US iShares Interest Rate Hedged Long 20240621 0 24.29 24.35 24.29 24.34 22902 24.206 up up correct
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20240621 0 50.93 51.0431 50.735 50.91 904708 50.6892 down down correct
IGM.US iShares Expanded Tech Sector ETF 20240621 0 94.28 94.64 93.58 94.08 267000 94.08 down up incorrect
IHAK.US iShares Cybersecurity and Tech ETF 20240621 0 43.99 44.37 43.84 44.36 63500 44.36 up up correct
IHDG.US WisdomTree Trust 20240621 0 46.06 46.2 45.96 46.1 279104 45.7756 up up correct
IHE.US iShares U.S. Pharmaceuticals ETF 20240621 0 66.74 67.12 66.74 67.02 27600 67.02 up up correct
IHF.US iShares U.S. Healthcare Providers ETF 20240621 0 51.89 52.21 51.82 52.12 42500 52.12 up down incorrect
IHI.US iShares U.S. Medical Devices ETF 20240621 0 56.58 56.58 56.14 56.38 687900 56.38 down down correct
IHY.US VanEck Vectors International High Yield Bond ETF 20240621 0 20.55 20.56 20.5 20.5249 5653 20.4256 down down correct
IIGD.US Invesco Investment Grade Defensive ETF 20240621 0 24.1029 24.1029 24.07 24.0976 1767 24.0179 down down correct
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20240621 0 31.23 31.319 31.23 31.319 3700 31.319 up up correct
IJH.US iShares Trust 20240621 0 58.37 58.56 57.99 58.55 5772100 58.55 up down incorrect
IJJ.US iShares S&P Mid 20240621 0 112.91 113.23 112.54 113.08 94400 113.08 up up correct
IJK.US iShares S&P Mid 20240621 0 88.17 88.41 87.44 88.34 103100 88.34 up up correct
IJR.US iShares Core S&P Small 20240621 0 105.28 105.48 104.65 105.44 4472400 105.44 up down incorrect
IJS.US iShares S&P Small 20240621 0 95.94 96.32 95.58 96.18 207700 96.18 up up correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20240621 0 27.9 28.05 27.9 28.005 7700 28.005 up up correct
ILCB.US iShares Morningstar U.S. Equity ETF 20240621 0 75.37 75.37 75.09 75.17 6600 75.17 down down correct
ILCG.US iShares Morningstar Growth ETF 20240621 0 81.68 81.75 81.15 81.47 31700 81.47 down down correct
ILCV.US iShares Morningstar Value ETF 20240621 0 76.83 76.83 76.3 76.37 11500 76.37 down down correct
ILDR.US First Trust Exchange 20240621 0 23.08 23.17 23.08 23.158 2800 23.158 up up correct
ILF.US iShares Latin America 40 ETF 20240621 0 24.64 24.83 24.64 24.77 1377000 24.77 up up correct
ILTB.US iShares Trust 20240621 0 50.75 50.81 50.5301 50.64 52797 50.4409 down down correct
IMCB.US iShares Morningstar Mid 20240621 0 70.26 70.35 70.02 70.35 30500 70.35 up down incorrect
IMCG.US iShares Morningstar Mid 20240621 0 67.98 68.14 67.47 68.05 66100 68.05 up up correct
IMTB.US iShares Core 5 20240621 0 42.9 42.94 42.75 42.77 28915 42.6102 down down correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20240621 0 38.06 38.17 37.95 38.14 935500 38.14 up up correct
INCO.US Columbia India Consumer ETF 20240621 0 69.5 69.5 69.05 69.06 76900 69.06 down down correct
INDF.US Exchange Traded Concepts Trust 20240621 0 38.1 38.14 37.76 38.0105 5377 38.0105 down up incorrect
INDL.US Direxion Daily MSCI India Bull 2x Shares 20240621 0 68 68.2 67.63 67.69 24734 67.4972 down up incorrect
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20240621 0 37.77 37.79 37.65 37.775 18098 37.5704 up up correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20240621 0 33.07 33.07 32.72 32.84 44331 32.7016 down up incorrect
INKM.US SSGA Active Trust 20240621 0 31.1799 31.2099 31.16 31.184 2431 30.7527 up up correct
INMU.US BlackRock Intermediate Muni Income Bond ETF 20240621 0 23.69 23.69 23.638 23.638 800 23.5639 down down correct
INTF.US iShares Edge MSCI Multifactor Intl ETF 20240621 0 29.01 29.12 29.004 29.07 44400 29.07 up up correct
IOCT.US Innovator ETFs Trust 20240621 0 29.27 29.27 29.13 29.174 3500 29.174 down up incorrect
IOO.US iShares Global 100 ETF 20240621 0 96.61 97.12 96.42 96.6 117900 96.6 down down correct
IPAC.US iShares Core MSCI Pacific ETF 20240621 0 60.02 60.045 59.84 59.92 120300 59.92 down down correct
IPAY.US ETF Series Solutions 20240621 0 46.7 46.9 46.55 46.83 17351 46.83 up up correct
IPO.US Renaissance IPO ETF 20240621 0 39.25 39.56 39 39.56 14500 39.56 up up correct
IPOS.US Renaissance International IPO ETF 20240621 0 13.09 13.09 13.051 13.051 500 13.051 down down correct
IQDE.US FlexShares International Quality Dividend Defensive Index Fund 20240621 0 21.7279 21.7279 21.69 21.69 650 21.69 down down correct
IQDF.US FlexShares International Quality Dividend Index Fund 20240621 0 24.85 24.8599 24.79 24.84 39232 24.84 down up incorrect
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20240621 0 29.18 29.2699 29.18 29.21 14552 29.21 up down incorrect
IQIN.US IQ 500 International ETF 20240621 0 33.23 33.38 33.2127 33.3336 7701 32.4414 up down incorrect
IQLT.US iShares MSCI Intl Quality Factor ETF 20240621 0 38.93 39.045 38.85 38.99 830900 38.99 up up correct
IQSI.US IQ Candriam ESG International Equity ETF 20240621 0 29.12 29.2 29.12 29.2 1200 29.2 up up correct
KBE.US SPDR S&P Bank ETF 20240621 0 44.72 44.855 44.41 44.8 1235454 44.4694 up down incorrect
IQSU.US IQ Candriam ESG US Equity ETF 20240621 0 45.31 45.31 45.301 45.301 200 45.301 down up incorrect
IRBO.US iShares Robotics and Artificial Intelligence Multisector ETF 20240621 0 33.29 33.31 33.05 33.29 121500 33.29
ISCB.US iShares Morningstar Small 20240621 0 53.13 53.36 53.13 53.34 1600 53.34 up up correct
ISCF.US iShares Trust 20240621 0 32.22 32.24 32.15 32.19 25800 32.19 down down correct
ISCG.US iShares Morningstar Small 20240621 0 44.87 45.02 44.5 45.02 16000 45.02 up up correct
ISCV.US iShares Morningstar Small 20240621 0 57.3 57.42 57.26 57.42 9400 57.42 up up correct
ISRA.US VanEck Vectors Israel ETF 20240621 0 35.27 35.31 35.13 35.31 1600 35.31 up up correct
ISWN.US Amplify ETF Trust 20240621 0 19.17 19.23 19.12 19.175 2700 19.0317 up up correct
ISZE.US iShares MSCI Intl Size Factor ETF 20240621 0 25.73 25.91 25.72 25.88 15900 25.88 up up correct
ITAN.US Alpha Architect ETF Trust 20240621 0 28.21 28.41 28.21 28.41 3600 28.3945 up up correct
ITEQ.US BlueStar Israel Technology ETF 20240621 0 44.27 44.449 43.91 44.449 4367 44.449 up up correct
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20240621 0 118.74 118.93 118.35 118.69 776900 118.69 down down correct
IVE.US iShares Trust 20240621 0 182.81 182.94 182.04 182.66 1325500 182.66 down down correct
IVES.US ETF Managers Trust 20240621 0 43.93 44.189 43.91 44.189 900 44.189 up up correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20240621 0 27.11 27.169 27.045 27.14 347200 27.14 up up correct
IVOG.US Vanguard S&P Mid 20240621 0 109.4 109.96 109 109.93 15400 109.93 up up correct
IVOL.US Krane Shares Trust 20240621 0 18.59 18.59 18.52 18.545 132800 18.4894 down down correct
IVOO.US Vanguard Admiral Funds 20240621 0 99.26 99.52 98.7493 99.51 33724 99.1375 up down incorrect
IVOV.US Vanguard S&P Mid 20240621 0 87.03 87.24 86.7 87.18 20600 87.18 up up correct
IVV.US iShares Core S&P 500 ETF 20240621 0 547.34 548.57 546 547.01 5107300 547.01 down up incorrect
IVW.US iShares S&P 500 Growth ETF 20240621 0 92.53 92.9 92.03 92.34 3691900 92.34 down down correct
IWB.US iShares Russell 1000 ETF 20240621 0 297.8 298.07 296.72 297.64 555800 297.64 down down correct
IWC.US iShares Micro 20240621 0 111.52 112.27 111.4 112.13 86300 112.13 up up correct
IWD.US iShares Russell 1000 Value ETF 20240621 0 174.88 175.05 174 174.86 1888200 174.86 down up incorrect
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20240621 0 35.049 35.049 35.049 35.049 0 35.049
IWF.US iShares Russell 1000 Growth ETF 20240621 0 364.69 365.75 362.83 364.02 1173900 364.02 down down correct
IWFH.US iShares Virtual Work and Life Multisector ETF 20240621 0 14.909 14.909 14.909 14.909 100 14.909
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20240621 0 41.38 41.38 41.38 41.38 100 41.38
IWL.US iShares Russell Top 200 ETF 20240621 0 134.32 134.32 133.81 133.97 86700 133.97 down down correct
IWM.US iShares Trust 20240621 0 199.93 200.41 198.46 200.35 37570300 200.35 up up correct
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20240621 0 18.037 18.037 18.037 18.037 100 18.037
IWN.US iShares Russell 2000 Value ETF 20240621 0 149.56 149.92 148.82 149.84 863200 149.84 up up correct
IWO.US iShares Russell 2000 Growth ETF 20240621 0 259.11 260.39 257.36 260.22 239200 260.22 up down incorrect
IWP.US iShares Russell Mid 20240621 0 110.36 110.67 109.55 110.59 862900 110.59 up up correct
IWR.US iShares Russell Mid 20240621 0 81.19 81.3 80.64 81.27 727100 81.27 up up correct
IWS.US iShares Russell Mid 20240621 0 120.81 120.97 120.17 120.82 262600 120.82 up up correct
IWV.US iShares Russell 3000 ETF 20240621 0 308.9 309.06 307.87 308.7 53600 308.7 down down correct
IWX.US iShares Russell Top 200 Value ETF 20240621 0 75.09 75.09 74.86 75.04 51300 75.04 down up incorrect
IWY.US iShares Russell Top 200 Growth ETF 20240621 0 214.65 215.31 213.46 214.12 203100 214.12 down down correct
IXC.US iShares Global Energy ETF 20240621 0 40.79 40.88 40.46 40.48 472100 40.48 down down correct
IXG.US iShares Global Financials ETF 20240621 0 84.23 84.83 84.22 84.78 26900 84.78 up up correct
IXJ.US iShares Global Healthcare ETF 20240621 0 92.77 93.12 92.66 93.01 117700 93.01 up up correct
IXN.US iShares Global Tech ETF 20240621 0 83.36 84.01 82.85 83.22 383400 83.22 down down correct
IXP.US iShares Global Comm Services ETF 20240621 0 87.75 87.96 87.68 87.93 4800 87.93 up up correct
IYC.US iShares U.S. Consumer Services ETF 20240621 0 81.08 81.47 80.92 81.44 15300 81.44 up up correct
IYE.US iShares U.S. Energy ETF 20240621 0 47.44 47.47 46.92 46.95 282000 46.95 down down correct
IYF.US iShares U.S. Financials ETF 20240621 0 94.19 94.19 93.46 94 700900 94 down down correct
IYG.US iShares U.S. Financial Services ETF 20240621 0 65.23 65.23 64.59 65.02 65700 65.02 down down correct
IYH.US iShares U.S. Healthcare ETF 20240621 0 61.13 61.43 61.12 61.35 124300 61.35 up up correct
IYK.US iShares U.S. Consumer Goods ETF 20240621 0 66.49 66.71 66.18 66.47 52800 66.47 down up incorrect
IYM.US iShares U.S. Basic Materials ETF 20240621 0 141.51 141.98 141.43 141.89 9400 141.89 up up correct
IYR.US iShares U.S. Real Estate ETF 20240621 0 86.92 87.2 86.41 87.13 3345300 87.13 up up correct
IYW.US iShares U.S. Technology ETF 20240621 0 150.83 151.77 149.67 150.37 1179200 150.37 down up incorrect
IYY.US iShares Dow Jones U.S. ETF 20240621 0 132.4 132.52 132 132.26 41700 132.26 down up incorrect
JAAA.US Janus Detroit Street Trust 20240621 0 50.83 50.84 50.81 50.83 1794800 50.5528
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20240621 0 45.72 45.82 45.665 45.75 82260 45.5914 up up correct
JCTR.US J.P. Morgan Exchange 20240621 0 73.612 73.612 73.612 73.612 100 73.3981
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20240621 0 3.72 3.89 3.715 3.85 895311 37.9332 up up correct
JEPI.US J.P. Morgan Exchange 20240621 0 56.58 56.7 56.52 56.7 2139400 56.3698 up down incorrect
JETS.US U.S. Global Jets ETF 20240621 0 19.61 19.77 19.48 19.73 1363700 19.73 up down incorrect
JFWD.US Jacob Funds Inc. 20240621 0 9.87 9.925 9.87 9.925 20400 9.925 up down incorrect
JHCB.US John Hancock Exchange 20240621 0 21.16 21.21 21.16 21.21 900 21.1241 up up correct
JHEM.US John Hancock Multifactor Emerging Markets ETF 20240621 0 27.12 27.19 27.09 27.09 7555 26.7149 down down correct
JHMB.US John Hancock Exchange 20240621 0 21.69 21.73 21.666 21.705 2500 21.6219 up up correct
JHMD.US John Hancock Multifactor Developed International ETF 20240621 0 33.8 33.85 33.75 33.75 24774 33.027 down down correct
JHML.US John Hancock Multifactor Large Cap ETF 20240621 0 65.46 65.474 65.34 65.474 26740 65.1372 up up correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20240621 0 55.3 55.4 54.99 55.4 121670 55.1613 up down incorrect
JHMU.US John Hancock Exchange 20240621 0 27 27 27 27 0 26.2585
JHSC.US John Hancock Multifactor Small Cap ETF 20240621 0 36.82 36.8507 36.395 36.8507 55263 36.7153 up up correct
JIG.US J.P. Morgan Exchange 20240621 0 63.951 64.201 63.94 64.133 4100 64.133 up up correct
JIGB.US J.P. Morgan Exchange 20240621 0 45.2841 45.2841 45.12 45.2105 3129 45.0242 down down correct
JKD.US iShares Morningstar U.S. Equity ETF 20240621 0 75.37 75.37 75.0946 75.1693 6648 75.1693 down up incorrect
JKE.US iShares Morningstar Growth ETF 20240621 0 81.68 81.7539 81.15 81.47 31679 81.47 down down correct
JKF.US iShares Morningstar Value ETF 20240621 0 76.83 76.83 76.3 76.37 11510 76.37 down down correct
JKG.US iShares Morningstar Mid 20240621 0 70.26 70.352 70.0222 70.352 30524 70.352 up up correct
JKJ.US iShares Morningstar Small 20240621 0 53.13 53.3598 53.13 53.3414 1577 53.3414 up up correct
JKK.US iShares Morningstar Small 20240621 0 44.87 45.02 44.5 45.02 15964 45.02 up up correct
JMBS.US Janus Henderson Mortgage 20240621 0 45.04 45.06 44.91 45.01 249551 44.8178 down up incorrect
JMOM.US JPMorgan U.S. Momentum Factor ETF 20240621 0 53.89 53.89 53.45 53.58 38492 53.4758 down up incorrect
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20240621 0 94.49 94.62 94.385 94.57 3091766 94.0347 up up correct
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20240621 0 39.26 39.37 37.55 38.21 1488642 38.0055 down down correct
JOJO.US Tidal ETF Trust 20240621 0 14.12 14.15 14.11 14.13 5900 14.0562 up up correct
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20240621 0 55.19 55.19 54.87 54.9469 50611 54.1767 down down correct
JPIE.US J.P. Morgan Exchange 20240621 0 45.4 45.44 45.38 45.44 162100 45.2045 up up correct
JPIN.US JPMorgan Diversified Return International Equity ETF 20240621 0 55.84 55.84 55.7301 55.77 19038 54.9934 down down correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20240621 0 39 39.0001 38.9485 38.9844 8597 38.7829 down up incorrect
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20240621 0 96.01 96.12 95.72 96.12 4124 95.6594 up up correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20240621 0 43.39 43.39 43.15 43.28 14187 43.087 down down correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20240621 0 109.88 110.1288 109.8301 110.1288 2867 109.4987 up up correct
JPXN.US iShares JPX 20240621 0 70.21 70.21 70.14 70.19 2500 70.19 down down correct
JQUA.US JPMorgan U.S. Quality Factor ETF 20240621 0 53.41 53.4119 53.16 53.35 301930 53.1689 down down correct
JRNY.US ALPS Global Travel Beneficiaries ETF 20240621 0 24.242 24.242 24.242 24.242 100 24.242
JSCP.US JPMorgan Short Duration Core Plus ETF 20240621 0 46.45 46.45 46.393 46.44 14800 46.2509 down down correct
JSTC.US Tidal ETF Trust 20240621 0 17.4 17.43 17.315 17.4 40000 17.3231
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20240621 0 78.65 78.65 78.185 78.2624 11896 78.031 down down correct
JVAL.US JPMorgan U.S. Value Factor ETF 20240621 0 41.01 41.07 40.9181 41.07 30712 40.822 up up correct
JXI.US iShares Global Utilities ETF 20240621 0 60.9 60.91 60.55 60.55 5500 60.55 down up incorrect
KALL.US KraneShares MSCI All China Index ETF 20240621 0 18.97 18.97 18.97 18.97 100 18.97
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20240621 0 19.64 19.658 19.55 19.61 18800 19.61 down down correct
KBA.US KraneShares Trust 20240621 0 21.79 21.85 21.75 21.78 97900 21.78 down down correct
KCCA.US KraneShares California Carbon Allowance ETF 20240621 0 26.24 26.26 25.66 25.73 494500 20.9389 down down correct
KCE.US SPDR S&P Capital Markets ETF 20240621 0 109.85 109.85 109.09 109.4 9400 108.8916 down down correct
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20240621 0 15.88 15.89 15.86 15.86 1300 15.86 down down correct
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20240621 0 29.95 29.95 29.81 29.89 4800 29.89 down down correct
KEUA.US KraneShares European Carbon Allowance ETF 20240621 0 22.88 23.02 22.88 22.981 5300 22.981 up up correct
KFVG.US KraneShares CICC China 5G & Semiconductor Index ETF 20240621 0 15.91 16.08 15.91 16.08 1300 16.08 up down incorrect
KGRN.US KraneShares MSCI China Clean Technology ETF 20240621 0 19.92 19.98 19.51 19.597 2500 19.597 down up incorrect
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20240621 0 24.91 24.92 24.89 24.92 2100 24.7197 up up correct
KIE.US SPDR S&P Insurance ETF 20240621 0 50.62 50.62 50.2 50.45 873655 50.2717 down down correct
KLDW.US Knowledge Leaders Developed World ETF 20240621 0 44.03 44.067 43.95 44.067 3200 44.067 up up correct
KLNE.US Direxion Daily Global Clean Energy Bull 2X Shares 20240621 0 6.67 6.78 6.5601 6.6902 16592 6.6516 up down incorrect
KMLM.US KFA Mount Lucas Index Strategy ETF 20240621 0 29 29 28.63 28.85 76004 28.85 down down correct
KOCG.US SHP ETF Trust 20240621 0 26.244 26.244 26.244 26.244 200 26.244
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20240621 0 95.25 95.25 95.242 95.242 200 95.242 down down correct
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20240621 0 41.92 42.98 41.15 42.79 1507259 42.79 up up correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20240621 0 46.29 46.29 45.855 46.19 69847 46.033 down down correct
KONG.US ETF Opportunities Trust 20240621 0 26.95 26.95 26.919 26.919 100 26.919 down up incorrect
KORP.US American Century Diversified Corporate Bond ETF 20240621 0 46.23 46.3103 46.13 46.23 17330 46.0411
KORU.US Direxion Shares ETF Trust 20240621 0 8.15 8.18 8.06 8.08 147469 8.0557 down down correct
KRBN.US KraneShares Global Carbon ETF 20240621 0 32 32.14 31.91 32.05 155300 32.05 up up correct
KRE.US SPDR S&P Regional Banking ETF 20240621 0 47.01 47.07 46.64 47.01 8704571 46.6181
KSA.US iShares MSCI Saudi Arabia ETF 20240621 0 41.1 41.27 40.94 41 376700 41 down down correct
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20240621 0 10.65 10.66 10.53 10.53 15000 10.53 down up incorrect
KURE.US KraneShares MSCI All China Health Care Index ETF 20240621 0 13.67 13.67 13.47 13.47 1600 13.47 down down correct
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20240621 0 24.69 24.7 24.69 24.7 400 24.5637 up up correct
KWEB.US KraneShares CSI China Internet ETF 20240621 0 28.35 28.47 28.205 28.29 17162800 28.29 down down correct
KXI.US iShares Global Consumer Staples ETF 20240621 0 60.76 61.14 60.73 60.88 45000 60.88 up up correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20240621 0 7.95 7.9901 7.45 7.5 14336200 7.4069 down down correct
LABU.US Direxion Shares ETF Trust 20240621 0 107 113.43 106.5984 112.61 2383276 112.4666 up up correct
LCG.US Sterling Capital Focus Equity ETF 20240621 0 26.54 26.693 26.53 26.693 18600 26.693 up up correct
LCR.US Leuthold Core ETF 20240621 0 33.725 33.78 33.725 33.759 3000 33.759 up up correct
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20240621 0 44.49 44.7 44.46 44.579 6000 44.579 up up correct
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20240621 0 59.58 59.58 59.25 59.3 36600 59.3 down down correct
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20240621 0 94.58 94.64 94.53 94.6 42099 94.2403 up up correct
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20240621 0 35.68 35.76 35.66 35.76 60200 35.76 up up correct
LGH.US HCM Defender 500 Index ETF 20240621 0 49.38 49.635 49.38 49.48 19100 49.48 up up correct
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20240621 0 153.4351 153.83 153.3601 153.78 5695 153.78 up down incorrect
LGOV.US First Trust Exchange 20240621 0 21.47 21.47 21.3 21.36 193300 21.2898 down up incorrect
LIT.US Global X Funds 20240621 0 39.46 39.66 39.32 39.57 273636 39.3236 up up correct
LOPP.US Gabelli ETFs Trust 20240621 0 26.47 26.595 26.451 26.595 2200 26.595 up up correct
LOUP.US Innovator ETFs Trust 20240621 0 46.59 46.877 46.131 46.877 2200 46.877 up up correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20240621 0 108.19 108.345 107.86 108.12 20988199 107.7407 down up incorrect
LQDB.US iShares Trust 20240621 0 85.295 85.399 85.295 85.399 200 85.0726 up up correct
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20240621 0 93.03 93.17 93.03 93.1461 18672 92.6063 up up correct
LRGF.US iShares MSCI USA Multifactor ETF 20240621 0 55.79 55.79 55.52 55.67 42200 55.67 down down correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20240621 0 37.99 38.26 37.891 38.26 8300 38.26 up up correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20240621 0 38.05 38.05 37.9 38.01 8100 38.01 down down correct
LSAT.US Two Roads Shared Trust 20240621 0 38.03 38.252 38.03 38.252 11600 38.252 up up correct
LSST.US Natixis ETF Trust 20240621 0 23.945 23.945 23.945 23.945 71 23.8432
LTL.US ProShares Ultra Telecommunications 20240621 0 66.7118 66.7118 66.7118 66.7118 94 66.6362
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20240621 0 55.31 55.4338 54.99 55.04 424189 54.7753 down down correct
LVOL.US American Century Low Volatility ETF 20240621 0 51.809 51.809 51.809 51.809 0 51.6357
MAKX.US ProShares S&P Kensho Smart Factories ETF 20240621 0 37.159 37.159 37.159 37.159 3 37.159
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20240621 0 19.58 19.62 19.58 19.6 8500 19.535 up up correct
MBOX.US Freedom Day Dividend ETF 20240621 0 31.95 31.99 31.9 31.9 800 31.7338 down down correct
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20240621 0 20.37 20.42 20.37 20.41 7156 20.3458 up up correct
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20240621 0 533.3 535.35 530.15 535.35 838594 535.35 up up correct
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20240621 0 84.46 84.55 83.57 84.51 43432 84.3003 up up correct
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20240621 0 72.95 73.11 72.5804 73.11 60742 72.7198 up up correct
META.US Roundhill Ball Metaverse ETF 20240621 0 503.45 503.45 492.39 494.78 23130730 494.78 down down correct
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20240621 0 18.18 18.52 17.85 18.14 137176 18.0435 down down correct
MFDX.US PIMCO RAFI Dynamic Multi 20240621 0 30.13 30.19 30.08 30.1219 19520 29.7238 down up incorrect
MFEM.US PIMCO RAFI Dynamic Multi 20240621 0 20.55 20.55 20.47 20.4734 6165 20.2633 down down correct
MFUS.US PIMCO RAFI Dynamic Multi 20240621 0 47.36 47.495 47.36 47.495 5857 47.3347 up down incorrect
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20240621 0 198.26 198.28 197.35 197.72 51555 197.1051 down down correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20240621 0 314.21 315.32 312.33 313.6 243262 313.2941 down down correct
MGV.US Vanguard World Fund 20240621 0 119.99 119.99 119.34 119.57 123175 118.8319 down down correct
MID.US American Century Mid Cap Growth Impact ETF 20240621 0 57.6 57.6 56.88 57.3 2600 57.3 down up incorrect
MIDE.US DBX ETF Trust 20240621 0 28.58 28.73 28.575 28.7 500 28.7 up up correct
MIDU.US Direxion Shares ETF Trust 20240621 0 48.2 48.39 47.1 48.31 23975 48.0688 up up correct
MINO.US PIMCO ETF Trust 20240621 0 45.54 45.635 45.51 45.55 20300 45.4046 up up correct
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20240621 0 100.51 100.54 100.5 100.51 851013 100.0706
MJ.US ETFMG Alternative Harvest ETF 20240621 0 3.5 3.5434 3.43 3.5 640021 3.3346
MJUS.US ETF Managers Trust 20240621 0 1.61 1.62 1.561 1.62 17800 1.6051 up down incorrect
MLPA.US Global X MLP ETF 20240621 0 47.37 47.58 47.31 47.55 59200 47.55 up down incorrect
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20240621 0 24.01 24.01 23.96 23.97 17300 23.97 down down correct
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20240621 0 57 57.058 57 57.058 1100 57.058 up up correct
MLPX.US Global X MLP & Energy Infrastructure ETF 20240621 0 50.14 50.14 49.75 49.97 89700 49.97 down down correct
MMIN.US IQ MacKay Municipal Insured ETF 20240621 0 24.14 24.202 24.13 24.14 60227 24.0602
MMIT.US IndexIQ Active ETF Trust 20240621 0 24.28 24.28 24.1901 24.22 72998 24.1443 down down correct
MMLG.US First Trust Exchange 20240621 0 28.11 28.15 28.01 28.13 14900 28.13 up down incorrect
MMSC.US MMSC 20240621 0 19.05 19.096 19.01 19.096 3700 19.096 up up correct
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20240621 0 243.3692 243.3692 243.3692 243.3692 307 242.8582
MNA.US IQ Merger Arbitrage ETF 20240621 0 31.25 31.27 31.13 31.18 31214 31.18 down down correct
MOO.US VanEck Vectors Agribusiness ETF 20240621 0 70.05 70.24 69.81 70.2 26400 70.2 up up correct
MOON.US Direxion Moonshot Innovators ETF 20240621 0 9.41 9.52 9.39 9.5 11228 9.4699 up down incorrect
MORT.US VanEck Vectors Mortgage REIT Income ETF 20240621 0 11.24 11.26 11.172 11.26 79955 11.0082 up up correct
MOTO.US SmartETFs Smart Transportation & Technology ETF 20240621 0 44.48 44.58 44.48 44.562 1200 44.562 up up correct
MRAD.US Guinness Atkinson Funds 20240621 0 14.72 14.72 14.72 14.72 100 14.72
MSOS.US AdvisorShares Pure US Cannabis ETF 20240621 0 7.32 7.38 7.09 7.35 6370000 7.35 up up correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20240621 0 43.61 43.61 43.44 43.535 2200 43.3947 down down correct
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20240621 0 28.073 28.073 28.073 28.073 0 28.073
MUB.US iShares Trust 20240621 0 106.95 106.965 106.785 106.81 3683704 106.549 down down correct
MUNI.US PIMCO ETF Trust 20240621 0 52.28 52.28 52.19 52.22 86554 52.0695 down down correct
MUSI.US American Century Multisector Income ETF 20240621 0 43.21 43.23 43.15 43.22 4800 43.0136 up up correct
MUST.US Columbia Multi 20240621 0 20.5 20.5299 20.42 20.48 33766 20.4287 down down correct
MVPS.US Amplify Thematic All 20240621 0 21.455 21.455 21.455 21.455 100 21.455
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20240621 0 16.99 17.072 16.94 17.072 7700 17.072 up up correct
MVV.US ProShares Ultra MidCap400 20240621 0 61.3 62.4 61.3 62.4 3301 62.3122 up down incorrect
MXI.US iShares Global Materials ETF 20240621 0 85.08 85.17 84.82 85.17 4800 85.17 up down incorrect
MYY.US ProShares Short MidCap400 20240621 0 20.7699 20.7699 20.65 20.65 6423 20.4531 down down correct
OEF.US iShares S&P 100 ETF 20240621 0 264.39 264.92 263.43 263.93 220000 263.93 down down correct
MZZ.US ProShares UltraShort MidCap400 20240621 0 11.5143 11.5143 11.5143 11.5143 247 11.3906
NACP.US Impact Shares Trust I 20240621 0 39.66 39.66 39.56 39.5814 807 39.4812 down up incorrect
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20240621 0 97.09 99.15 93.33 98.45 166179 98.4091 up up correct
NANR.US SPDR S&P North American Natural Resources ETF 20240621 0 54.18 54.18 53.899 53.899 15800 53.899 down down correct
NDVG.US Nuveen Dividend Growth ETF 20240621 0 30.39 30.39 30.39 30.39 200 30.2724
NERD.US Listed Funds Trust 20240621 0 15.48 15.54 15.44 15.54 10300 15.54 up up correct
NETL.US Fundamental Income Net Lease Real Estate ETF 20240621 0 23.13 23.177 23.04 23.102 2800 23.002 down down correct
NFLT.US Virtus Newfleet Multi 20240621 0 22.4 22.4 22.3 22.38 510076 22.38 down down correct
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20240621 0 52.92 52.97 52.7682 52.9187 30785 52.9187 down down correct
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20240621 0 82.63 82.63 81.66 81.72 32800 81.72 down down correct
NORW.US Global X MSCI Norway ETF 20240621 0 26.43 26.52 26.43 26.4302 7695 25.6119 up up correct
NRGD.US MicroSectors U.S. Big Oil Index 20240621 0 174.25 181.6 174.25 180.92 13100 180.92 up up correct
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20240621 0 484.4 484.4 464.17 465.64 15600 465.64 down down correct
NSCS.US Nuveen Small Cap Select ETF 20240621 0 25.575 25.575 25.575 25.575 100 25.575
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20240621 0 29.73 29.75 29.68 29.698 7600 29.6029 down down correct
NTSI.US WisdomTree International Efficient Core Fund 20240621 0 36.81 36.8399 36.66 36.7795 10886 36.3917 down down correct
NTSX.US WisdomTree Trust 20240621 0 44.46 44.46 44.08 44.13 54900 44.0048 down down correct
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20240621 0 20.82 20.849 20.8 20.81 24337 20.7507 down down correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20240621 0 21.9078 21.95 21.8844 21.92 67273 21.8569 up up correct
NUGO.US Nushares ETF Trust 20240621 0 32.24 32.315 32.09 32.159 5800 32.159 down down correct
NUGT.US Direxion Shares ETF Trust 20240621 0 38.91 38.99 37.47 37.93 2023342 37.8118 down down correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20240621 0 20.94 20.99 20.93 20.99 25800 20.883 up up correct
NUSA.US Nuveen Enhanced Yield 1 20240621 0 22.9102 22.93 22.9102 22.9201 894 22.8527 up up correct
NUSI.US Nationwide Risk 20240621 0 25.31 25.39 25.19 25.33 46071 25.1669 up up correct
NWLG.US Nuveen Winslow Large 20240621 0 31.94 31.95 31.837 31.837 600 31.837 down down correct
NYF.US iShares New York Muni Bond ETF 20240621 0 53.47 53.49 53.42 53.48 23481 53.3562 up down incorrect
OALC.US Unified Series Trust 20240621 0 27.89 28 27.89 27.96 22200 27.96 up down incorrect
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20240621 0 21.47 21.47 21.454 21.454 100 21.454 down down correct
OCEN.US IndexIQ ETF Trust 20240621 0 22.546 22.546 22.546 22.546 200 22.546
OCIO.US ClearShares OCIO ETF 20240621 0 32.9631 32.9631 32.9631 32.9631 1 32.8833
OGCP.US Empire State Realty OP L.P 20240621 0 8.87 8.87 8.87 8.87 200 8.87
OIH.US VanEck Vectors ETF Trust 20240621 0 304.95 305.81 302.56 305.34 299100 305.34 up down incorrect
OILU.US Bank of Montreal 20240621 0 38.93 38.93 37.5 37.55 62700 37.55 down down correct
OND.US ProShares Trust 20240621 0 29.12 29.12 29.12 29.12 3 29.12
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20240621 0 111.1051 111.1051 111.1051 111.1051 152 110.7485
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20240621 0 119.96 119.96 118.65 119.65 7198 119.1214 down down correct
ONEY.US SPDR Russell 1000 Yield Focus ETF 20240621 0 104.68 104.75 104.44 104.75 9320 103.8396 up up correct
ONLN.US ProShares Online Retail ETF 20240621 0 40.121 40.33 39.97 40.31 9217 40.2653 up up correct
ONOF.US Global X Funds 20240621 0 34.29 34.29 34.02 34.125 7300 34.0066 down down correct
OOTO.US Direxion Daily Travel & Vacation Bull 2X Shares 20240621 0 14.01 14.219 14.01 14.219 2600 14.1671 up up correct
OPER.US ETF Series Solutions 20240621 0 100.425 100.43 100.425 100.425 1100 100.0552
OUNZ.US VanEck Merk Gold Trust 20240621 0 22.75 22.75 22.379 22.43 1273900 22.43 down down correct
OVB.US Overlay Shares Core Bond ETF 20240621 0 20.73 20.84 20.72 20.78 15300 20.4947 up up correct
OVF.US Overlay Shares Foreign Equity ETF 20240621 0 24.683 24.86 24.683 24.803 12500 24.3939 up up correct
OVL.US Overlay Shares Large Cap Equity ETF 20240621 0 43.99 44.13 43.95 44.049 12700 43.6761 up up correct
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20240621 0 32.09 32.25 32.09 32.161 9800 32.161 up up correct
OVM.US Overlay Shares Municipal Bond ETF 20240621 0 22.18 22.29 22.15 22.29 15300 22.0183 up up correct
OVS.US Overlay Shares Small Cap Equity ETF 20240621 0 32.41 32.55 32.4 32.541 6200 32.261 up up correct
OVT.US Listed Funds Trust 20240621 0 22.1 22.26 22.1 22.224 18800 21.8837 up up correct
OWNS.US Impact Shares Trust I 20240621 0 17.07 17.089 17.02 17.074 11800 16.9189 up up correct
PAB.US PGIM ETF Trust 20240621 0 41.89 41.89 41.89 41.89 100 41.7411
PALC.US Pacer Lunt Large Cap Multi 20240621 0 49.14 49.224 48.91 49.03 11200 48.9253 down down correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20240621 0 90 93.57 87.0001 87.5 342988 87.5 down down correct
PAMC.US Pacer Lunt MidCap Multi 20240621 0 43.71 43.996 43.71 43.996 6400 43.9444 up up correct
PBD.US Invesco Global Clean Energy ETF 20240621 0 13.87 13.88 13.71 13.7794 38757 13.6927 down down correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20240621 0 64.51 65.1256 64.51 65.1256 3305 65.1174 up up correct
PBJ.US Invesco Dynamic Food & Beverage ETF 20240621 0 45.36 45.7 45.36 45.69 6240 45.5384 up down incorrect
PBP.US Invesco Exchange 20240621 0 22.1 22.33 22.1 22.3003 327268 22.1361 up up correct
PFFD.US Global X U.S. Preferred ETF 20240621 0 19.66 19.74 19.63 19.67 538580 19.5649 up up correct
PBW.US Invesco WilderHill Clean Energy ETF 20240621 0 20.55 20.65 20.28 20.62 167548 20.4794 up up correct
PCEF.US Invesco Exchange 20240621 0 18.7 18.735 18.51 18.69 142508 18.547 down down correct
PCY.US Invesco Exchange 20240621 0 20.37 20.426 20.3617 20.41 344403 20.3019 up up correct
PDN.US Invesco FTSE RAFI Developed Markets ex 20240621 0 32.4001 32.52 32.4001 32.49 52858 32.2073 up up correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20240621 0 44.45 44.59 44.3 44.55 30292 44.5444 up up correct
PEXL.US Pacer Funds Trust 20240621 0 49.04 49.1946 49.04 49.1946 1560 49.1284 up down incorrect
PFFA.US ETFis Series Trust I 20240621 0 21.05 21.15 21.0401 21.14 153383 21.14 up down incorrect
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20240621 0 9.635 9.635 9.61 9.6157 6056 9.6157 down up incorrect
PFFR.US ETFis Series Trust I 20240621 0 18.31 18.31 18.24 18.2738 8648 18.2738 down down correct
PFFV.US Global X Variable Rate Preferred ETF 20240621 0 23.65 23.79 23.65 23.78 57800 23.6423 up up correct
PFIG.US Invesco Exchange 20240621 0 23.51 23.51 23.4176 23.445 4101 23.3617 down down correct
PFIX.US Simplify Exchange Traded Funds 20240621 0 44.84 45.6999 44.805 45.19 36368 45.0286 up up correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20240621 0 21.15 21.17 21.07 21.13 70800 21.0103 down down correct
PFUT.US Putnam Sustainable Future ETF 20240621 0 24.5 24.64 24.5 24.64 36000 24.64 up down incorrect
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20240621 0 17.27 17.29 17.19 17.24 356116 17.1226 down down correct
PGF.US Invesco Financial Preferred ETF 20240621 0 14.79 14.86 14.7867 14.82 177141 14.7469 up up correct
PGHY.US Invesco Exchange 20240621 0 19.75 19.75 19.69 19.71 7630 19.5986 down down correct
PGRO.US Putnam Focused Large Cap Growth ETF 20240621 0 35.5 35.553 35.46 35.46 17200 35.46 down down correct
PGX.US Invesco Preferred ETF 20240621 0 11.59 11.6499 11.57 11.63 1519211 11.5772 up up correct
PHB.US Invesco Exchange 20240621 0 18.11 18.14 18.09 18.13 123118 18.0416 up up correct
PHDG.US Invesco S&P 500 Downside Hedged ETF 20240621 0 37.525 37.621 37.44 37.5366 5856 37.3698 up up correct
PHYL.US PGIM Active High Yield Bond ETF 20240621 0 34.5 34.595 34.47 34.595 11559 34.3591 up up correct
PHYS.US Sprott Physical Gold Trust 20240621 0 18.3 18.3 18 18.02 1817100 18.02 down down correct
PICB.US Invesco Exchange 20240621 0 22.09 22.1199 22.0837 22.105 15364 22.048 up down incorrect
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20240621 0 92.43 92.43 92.32 92.32 300 92.128 down down correct
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20240621 0 6.28 6.4 6.25 6.39 46528 6.3685 up down incorrect
PIN.US Invesco India ETF 20240621 0 28.79 28.79 28.64 28.65 20900 28.65 down down correct
PINK.US Simplify Exchange Traded Funds 20240621 0 31.35 31.69 31.26 31.55 71500 31.5201 up up correct
PJP.US Invesco Dynamic Pharmaceuticals ETF 20240621 0 82.02 82.3081 81.9783 82.3081 2442 82.0976 up up correct
PKB.US Invesco Dynamic Building & Construction ETF 20240621 0 68.86 68.86 67.81 68.75 18775 68.7005 down up incorrect
PLDR.US Putnam Sustainable Leaders ETF 20240621 0 32.53 32.57 32.51 32.562 54000 32.562 up up correct
PLTM.US GraniteShares Platinum Trust 20240621 0 9.66 9.6699 9.55 9.64 49768 9.64 down down correct
PPA.US Invesco Aerospace & Defense ETF 20240621 0 104.05 104.05 102.83 103.94 82471 103.8007 down down correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20240621 0 91.23 91.55 90.23 91.08 146900 91.08 down down correct
PQDI.US Principal Exchange 20240621 0 18.71 18.71 18.71 18.71 0 18.6321
PREF.US Principal Spectrum Preferred Securities Active ETF 20240621 0 18.3 18.3 18.25 18.29 68215 18.2168 down down correct
PRF.US Invesco FTSE RAFI US 1000 ETF 20240621 0 38.15 38.15 37.92 38.07 216423 37.8967 down down correct
PSI.US Invesco Dynamic Semiconductors ETF 20240621 0 62.54 62.72 61.09 62.25 53390 62.2025 down down correct
PSIL.US PSIL 20240621 0 1.06 1.06 1.02 1.04 24900 1.04 down down correct
PSK.US SPDR ICE Preferred Securities ETF 20240621 0 33.82 33.88 33.7103 33.83 85316 33.6505 up up correct
PSLV.US Sprott Physical Silver Trust 20240621 0 10.21 10.21 9.98 10.03 10883400 10.03 down down correct
PSP.US Invesco Exchange 20240621 0 64.78 64.78 64.3 64.4753 12096 60.9572 down down correct
PSQ.US ProShares Trust 20240621 0 41.07 41.28 40.97 41.18 1950582 40.4242 up down incorrect
PSR.US Invesco Active U.S. Real Estate Fund 20240621 0 85.42 85.6057 85.22 85.6057 7335 84.9067 up up correct
PST.US ProShares UltraShort 7 20240621 0 23.49 23.65 23.47 23.58 36053 23.3443 up up correct
PTBD.US Pacer Funds Trust 20240621 0 20.35 20.35 20.31 20.35 53300 20.1739
PTEST.US X 20240621 0 24.97 24.97 24.97 24.97 0 24.97
PTIN.US Pacer Trendpilot International ETF 20240621 0 28.675 28.76 28.65 28.74 9400 28.74 up up correct
PULS.US PGIM Ultra Short Bond ETF 20240621 0 49.67 49.67 49.65 49.67 1041396 49.4304
PUTW.US WisdomTree Trust 20240621 0 33.67 33.67 33.5192 33.66 25417 33.3246 down down correct
PVI.US Invesco Exchange 20240621 0 24.76 24.86 24.75 24.805 6826 24.7439 up down incorrect
PWB.US Invesco Dynamic Large Cap Growth ETF 20240621 0 94.56 94.56 93.87 94.31 9300 94.31 down down correct
PWV.US Invesco Dynamic Large Cap Value ETF 20240621 0 55.12 55.13 54.89 54.97 22485 54.6499 down down correct
PWZ.US Invesco Exchange 20240621 0 25 25.0099 24.86 24.9 63974 24.8315 down down correct
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20240621 0 32.78 32.8208 32.43 32.5083 10581 32.33 down down correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20240621 0 48.93 49.05 48.7918 48.84 24420 48.2055 down down correct
PXH.US Invesco Exchange 20240621 0 20.71 20.71 20.6 20.61 227107 20.3093 down down correct
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20240621 0 31.14 31.32 31.11 31.32 9196 30.9639 up up correct
PZA.US Invesco Exchange 20240621 0 23.91 23.9568 23.87 23.93 382234 23.8639 up up correct
PZT.US Invesco Exchange 20240621 0 23.22 23.61 23.1613 23.29 51935 23.2331 up up correct
QAI.US IQ Hedge Multi 20240621 0 30.89 30.96 30.89 30.95 55600 30.95 up down incorrect
QARP.US DBX ETF Trust 20240621 0 49.215 49.26 49.202 49.2346 686 49.2346 up up correct
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20240621 0 65.74 65.9424 65.74 65.8459 16386 65.8459 up up correct
QDF.US FlexShares Trust 20240621 0 66.9 66.97 66.83 66.83 15100 66.83 down down correct
QDIV.US Global X S&P 500 Quality Dividend ETF 20240621 0 33.4 33.4116 33.4 33.4116 837 33.3309 up up correct
QDPL.US Pacer Funds Trust 20240621 0 37.15 37.278 37.13 37.21 48000 36.6809 up up correct
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20240621 0 74.46 74.71 74.34 74.47 26400 74.47 up up correct
QEMM.US SPDR Index Shares Funds 20240621 0 58.47 58.47 58.21 58.3 1400 58.3 down down correct
QGRO.US American Century U.S. Quality Growth ETF 20240621 0 85.66 85.97 85.15 85.97 29501 85.8783 up up correct
QID.US ProShares UltraShort QQQ 20240621 0 38.82 39.215 38.61 39 6124365 38.2196 up down incorrect
QINT.US American Century Quality Diversified International ETF 20240621 0 49.47 49.49 49.31 49.4388 5017 48.4054 down up incorrect
QLD.US ProShares Ultra QQQ 20240621 0 100.67 101.23 99.64 100.2 1647000 100.094 down up incorrect
QLTA.US iShares Aaa 20240621 0 47.27 47.31 47.15 47.235 38096 47.0742 down down correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20240621 0 62.53 62.53 62.45 62.516 3900 62.516 down down correct
QLVD.US FlexShares Developed Markets ex 20240621 0 26.12 26.12 26.08 26.1 11900 26.1 down down correct
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20240621 0 24.778 24.778 24.778 24.778 0 24.778
QPX.US AdvisorShares Q Dynamic Growth ETF 20240621 0 33.945 33.945 33.926 33.926 600 33.926 down down correct
QQH.US HCM Defender 100 Index ETF 20240621 0 61.54 61.923 61.4 61.56 20000 61.56 up up correct
QQQE.US Direxion NASDAQ 20240621 0 89.31 89.42 88.96 89.37 88591 89.1896 up up correct
QRFT.US QRAFT AI 20240621 0 51.22 51.263 51.2 51.263 1200 51.2171 up up correct
QTUM.US Defiance Quantum ETF 20240621 0 63.13 63.3 62.44 62.96 27273 62.7597 down down correct
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20240621 0 46.14 46.14 46.14 46.14 100 46.14
QUS.US SPDR MSCI USA StrategicFactors ETF 20240621 0 148.07 148.07 147.6 147.79 10300 147.79 down down correct
QVML.US Invesco Exchange 20240621 0 32.5 32.5 32.496 32.496 100 32.4054 down down correct
QVMM.US Invesco Exchange 20240621 0 27.03 27.144 27.03 27.144 8300 27.0595 up up correct
QVMS.US Invesco Exchange 20240621 0 24.59 24.619 24.59 24.619 300 24.5434 up up correct
QWLD.US SPDR MSCI World StrategicFactors ETF 20240621 0 120.12 120.287 120.11 120.287 1900 120.287 up up correct
RAAX.US VanEck Inflation Allocation ETF 20240621 0 27.35 27.35 27 27.1 10000 27.1 down down correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20240621 0 35.31 35.36 35.2929 35.3437 2630 35.1832 up down incorrect
RAVI.US FlexShares Ready Access Variable Income Fund 20240621 0 75.41 75.41 75.39 75.395 63705 75.0608 down down correct
RAYC.US The Advisors' Inner Circle Fund III 20240621 0 13.46 13.57 13.46 13.49 2300 13.49 up up correct
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20240621 0 48.4 48.61 48.27 48.58 28361 48.4768 up up correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20240621 0 45.03 45.03 44.765 44.9752 18443 44.5271 down down correct
RDOG.US ALPS REIT Dividend Dogs ETF 20240621 0 36.08 36.11 36.02 36.02 300 36.02 down up incorrect
RECS.US Columbia ETF Trust I 20240621 0 32.3 32.3 32.07 32.19 116600 32.19 down down correct
REET.US iShares Global REIT ETF 20240621 0 23.02 23.1 22.965 23.05 1119800 23.05 up up correct
REK.US ProShares Short Real Estate 20240621 0 19.3601 19.38 19.2842 19.2842 1995 18.9749 down down correct
RETL.US Direxion Daily Retail Bull 3X Shares 20240621 0 9.41 9.435 9.25 9.39 158537 9.3518 down down correct
REVS.US Columbia Research Enhanced Value ETF 20240621 0 23.18 23.2 23.145 23.189 1400 23.189 up up correct
REW.US ProShares UltraShort Technology 20240621 0 11.49 11.49 11.33 11.4539 1095 11.3052 down down correct
REZ.US iShares Trust 20240621 0 76.31 76.42 75.99 76.31 15400 76.31
RFCI.US ALPS ETF Trust 20240621 0 22.25 22.25 22.2 22.245 2535 22.245 down down correct
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20240621 0 52.73 52.8 52.67 52.6766 4318 52.6766 down down correct
RFFC.US RiverFront Dynamic US Flex 20240621 0 54.2 54.22 54.1691 54.1691 1403 54.1691 down up incorrect
RHRX.US Starboard Investment Trust 20240621 0 15.8 15.85 15.72 15.72 1900 15.72 down up incorrect
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20240621 0 48.71 48.72 48.28 48.72 11436 48.6691 up up correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20240621 0 111.54 111.9479 111.43 111.9479 9315 111.5436 up up correct
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20240621 0 45.92 45.92 45.52 45.85 35420 45.7416 down down correct
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20240621 0 31.14 31.4 31.14 31.2006 43195 30.9827 up up correct
RHTX.US Starboard Investment Trust 20240621 0 15.166 15.166 15.166 15.166 0 15.166
RIET.US Hoya Capital High Dividend Yield ETF 20240621 0 10.01 10.02 9.995 10.014 56300 10.014 up up correct
RIGS.US RiverFront Strategic Income Fund 20240621 0 22.73 22.82 22.68 22.7551 10367 22.7551 up up correct
RINF.US ProShares Inflation Expectations ETF 20240621 0 32.91 32.935 32.785 32.785 1782 32.3788 down down correct
RISN.US Inspire Tactical Balanced ESG ETF 20240621 0 25.81 25.83 25.81 25.83 1545 25.7671 up up correct
RISR.US FolioBeyond Rising Rates ETF 20240621 0 34.9 34.92 34.62 34.7 2200 34.5205 down down correct
RLY.US SSGA Active Trust 20240621 0 28.07 28.07 27.88 27.92 41945 27.5767 down down correct
ROAM.US Hartford Multifactor Emerging Markets ETF 20240621 0 24.41 24.41 24.3363 24.3363 1877 24.1268 down down correct
ROBO.US Robo Global Robotics and Automation Index ETF 20240621 0 54.79 54.83 54.479 54.8 142900 54.8 up down incorrect
RODM.US Lattice Strategies Trust 20240621 0 27.94 28.01 27.94 27.96 48596 27.3776 up up correct
ROKT.US SPDR Kensho Final Frontiers ETF 20240621 0 44.83 44.83 44.83 44.83 200 44.7639
ROM.US ProShares Trust 20240621 0 71.72 72.09 70.63 71.24 23700 71.2014 down down correct
ROOF.US IQ U.S. Real Estate Small Cap ETF 20240621 0 18.82 18.8991 18.79 18.8991 1598 18.8991 up down incorrect
RORO.US ATAC US Rotation ETF 20240621 0 17.805 17.814 17.805 17.814 400 17.6389 up up correct
ROSC.US Hartford Multifactor Small Cap ETF 20240621 0 39.586 39.586 39.541 39.541 100 39.3617 down up incorrect
ROUS.US Hartford Multifactor US Equity ETF 20240621 0 48.57 48.57 48.32 48.455 16834 48.2868 down down correct
RPAR.US RPAR Risk Parity ETF 20240621 0 19.59 19.59 19.47 19.47 14291 19.2652 down down correct
RPG.US Invesco S&P 500 Pure Growth ETF 20240621 0 37.14 37.14 36.72 37.11 216846 37.0975 down down correct
RPV.US Invesco S&P 500 Pure Value ETF 20240621 0 83.84 83.89 83.28 83.86 164408 83.4473 up up correct
RSP.US Invesco S&P 500 Equal Weight ETF 20240621 0 165.5 165.7 164.62 165.59 4112567 164.9266 up down incorrect
RSPE.US Invesco Exchange 20240621 0 25.33 25.36 25.33 25.36 300 25.2641 up down incorrect
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20240621 0 34.71 34.885 34.71 34.87 16309 34.7109 up up correct
RUFF.US ETF Opportunities Trust 20240621 0 25.35 25.387 25.35 25.387 4100 25.387 up up correct
RVNU.US DBX ETF Trust 20240621 0 25.53 25.61 25.49 25.5392 28165 25.4758 up up correct
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20240621 0 40.16 40.2499 39.8913 40.23 82242 40.0977 up up correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20240621 0 110.4 110.61 110.0472 110.6078 17609 110.2724 up up correct
RWL.US Invesco S&P 500 Revenue ETF 20240621 0 93.12 93.12 92.61 93.05 130793 92.7183 down down correct
RWM.US ProShares Short Russell2000 20240621 0 21.38 21.53 21.32 21.34 1518111 21.0513 down down correct
RWO.US SPDR Index Shares Funds 20240621 0 41.44 41.51 41.33 41.51 41518 41.0985 up down incorrect
RWR.US SPDR Dow Jones REIT ETF 20240621 0 92.62 92.95 92.2322 92.78 105305 91.8799 up down incorrect
RWX.US SPDR Dow Jones International Real Estate ETF 20240621 0 24.36 24.38 24.265 24.31 18266 23.9918 down down correct
RXD.US ProShares UltraShort Health Care 20240621 0 10.6 10.6 10.5846 10.5846 705 10.3921 down down correct
RXI.US iShares Trust 20240621 0 159.91 160.44 159.72 160.44 11100 160.44 up up correct
RXL.US ProShares Ultra Health Care 20240621 0 102.17 102.96 102.15 102.96 1200 102.6159 up down incorrect
RYJ.US Invesco Raymond James SB 20240621 0 65.74 65.74 65.6789 65.6789 460 65.6789 down down correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20240621 0 46.6655 46.6695 46.56 46.6695 4094 46.5921 up up correct
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20240621 0 99.95 100.45 99.86 100.2605 6168 99.9716 up up correct
SAA.US ProShares Trust 20240621 0 22.63 22.713 22.5927 22.713 1571 22.631 up up correct
SAEF.US Schwab Strategic Trust 20240621 0 23.52 23.548 23.47 23.548 3500 23.5112 up up correct
SBB.US ProShares Short SmallCap600 20240621 0 16.5749 16.59 16.5374 16.5374 1635 16.3503 down down correct
SBIO.US ALPS ETF Trust 20240621 0 32.78 33.322 32.78 33.322 5000 33.322 up up correct
SCC.US ProShares UltraShort Consumer Services 20240621 0 14.95 15 14.75 14.7636 22687 14.6431 down down correct
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20240621 0 34.907 34.907 34.907 34.907 100 34.907
SCHA.US Schwab U.S. Small 20240621 0 46.97 47.1 46.63 47.08 652218 46.9201 up down incorrect
SCHB.US Schwab U.S. Broad Market ETF 20240621 0 63.09 63.13 62.82 63.03 532065 62.827 down down correct
SCHC.US Schwab Strategic Trust 20240621 0 35.57 35.57 35.43 35.51 541843 35.403 down down correct
SCHD.US Schwab U.S. Dividend Equity ETF 20240621 0 78.21 78.37 77.95 78.12 2798838 77.3007 down down correct
SCHE.US Schwab Emerging Markets Equity ETF 20240621 0 26.74 26.7783 26.67 26.67 617738 26.6356 down down correct
SCHF.US Schwab Strategic Trust 20240621 0 38.5 38.57 38.4 38.53 2569248 38.1713 up up correct
SCHG.US Schwab Strategic Trust 20240621 0 100.82 101.13 100.2 100.61 1098191 100.5036 down down correct
SCHH.US Schwab U.S. REIT ETF 20240621 0 19.93 19.96 19.79 19.93 4110588 19.7392
SCHI.US Schwab 5 20240621 0 44.38 44.41 44.26 44.33 303500 44.151 down down correct
SCHJ.US Schwab 1 20240621 0 48.39 48.39 48.3 48.325 24100 48.1723 down down correct
SCHK.US Schwab 1000 ETF 20240621 0 52.6 52.6 52.34 52.51 130778 52.3445 down down correct
SCHM.US Schwab U.S. Mid 20240621 0 78.09 78.27 77.54 78.27 192749 78.011 up up correct
SCHO.US Schwab Short 20240621 0 48.12 48.1399 48.1 48.12 582444 47.9613
SCHP.US Schwab U.S. TIPS ETF 20240621 0 52.27 52.305 52.14 52.15 3648996 51.8995 down up incorrect
SCHQ.US Schwab Long 20240621 0 33.59 33.65 33.366 33.5 104000 33.3845 down down correct
SCHR.US Schwab Strategic Trust 20240621 0 48.99 49.02 48.88 48.92 1838111 48.7773 down down correct
SCHV.US Schwab Strategic Trust 20240621 0 75.03 75.03 74.595 74.84 231336 74.402 down down correct
SCHX.US Schwab U.S. Large 20240621 0 64.61 64.615 64.31 64.5 1965211 64.2941 down down correct
SCHY.US Schwab Strategic Trust 20240621 0 23.98 24.04 23.899 23.96 84500 23.616 down down correct
SCHZ.US Schwab U.S. Aggregate Bond ETF 20240621 0 45.94 45.9696 45.825 45.91 692900 45.7717 down down correct
SCJ.US iShares MSCI Japan Small 20240621 0 69.83 69.86 69.71 69.72 10700 69.72 down down correct
SCO.US ProShares UltraShort Bloomberg Crude Oil 20240621 0 15.63 15.96 15.49 15.84 1119500 15.84 up up correct
SCRD.US SCRD 20240621 0 41.5155 41.5155 41.5155 41.5155 5 41.3298
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20240621 0 19.55 19.55 19.35 19.38 8300 19.38 down down correct
SDD.US ProShares UltraShort SmallCap600 20240621 0 19.61 19.64 19.5504 19.5504 638 19.3845 down down correct
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20240621 0 26.17 26.17 26.01 26.07 7577 25.9238 down down correct
SDIV.US Global X SuperDividend ETF 20240621 0 22.06 22.0999 21.94 21.98 186788 21.7916 down down correct
SDOG.US ALPS Sector Dividend Dogs ETF 20240621 0 53.25 53.25 53.01 53.185 59451 53.185 down down correct
SDOW.US ProShares UltraPro Short Dow30 20240621 0 16.78 16.94 16.68 16.82 11741570 16.5454 up up correct
SDP.US ProShares UltraShort Utilities 20240621 0 10.18 10.4456 10.18 10.4456 12184 10.3405 up up correct
SDS.US ProShares UltraShort S&P500 20240621 0 23.41 23.52 23.3 23.43 10694100 22.9849 up down incorrect
SDY.US SPDR S&P Dividend ETF 20240621 0 128.51 128.814 128.2 128.47 209295 128.47 down down correct
SEF.US ProShares Short Financials 20240621 0 10.53 10.63 10.53 10.57 283562 10.4059 up up correct
SEIX.US Virtus ETF Trust II 20240621 0 23.8 23.805 23.79 23.8 83400 23.8
SFY.US Tidal ETF Trust 20240621 0 20.01 20.04 19.865 19.97 243200 19.8659 down up incorrect
SFYF.US SoFi Social 50 ETF 20240621 0 34.54 34.618 34.33 34.33 1700 34.2529 down down correct
SFYX.US Tidal ETF Trust 20240621 0 13.19 13.345 13.19 13.345 27900 13.2625 up down incorrect
SGDJ.US Sprott Funds Trust 20240621 0 32.71 32.71 31.92 32.31 12200 32.31 down down correct
SGDM.US Sprott Gold Miners ETF 20240621 0 26.76 26.76 26.42 26.63 19900 26.63 down down correct
SGOL.US Aberdeen Standard Gold ETF Trust 20240621 0 22.51 22.51 22.14 22.18 3576400 22.18 down up incorrect
SGOV.US iShares Trust 20240621 0 100.62 100.63 100.62 100.62 3498100 100.1816
SH.US ProShares Short S&P500 20240621 0 11.58 11.61 11.56 11.59 22210029 11.3916 up up correct
SHE.US SPDR SSGA Gender Diversity Index ETF 20240621 0 108.22 108.52 108.22 108.5 3100 108.5 up up correct
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20240621 0 47.2 47.25 47.2 47.22 200236 47.1357 up up correct
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20240621 0 40.6 40.6 40.6 40.6 200 40.6
SHYG.US iShares Trust 20240621 0 42.22 42.29 42.205 42.29 648613 42.0447 up up correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20240621 0 44.14 44.1824 44.0915 44.1824 10727 43.9048 up up correct
SIFI.US Harbor Scientific Alpha Income 20240621 0 43.26 43.31 43.26 43.31 636 43.1532 up up correct
SIHY.US Harbor ETF Trust 20240621 0 45.19 45.3 45.18 45.255 14100 44.9955 up up correct
SIJ.US ProShares UltraShort Industrials 20240621 0 9.87 10.08 9.87 9.94 7122 9.8017 up up correct
SIL.US Global X Silver Miners ETF 20240621 0 32.3 32.33 31.56 31.79 839863 31.7844 down down correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20240621 0 11.84 11.84 11.45 11.56 2145541 11.56 down down correct
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20240621 0 33.048 33.221 33.048 33.221 300 33.1162 up up correct
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20240621 0 28.85 28.86 28.18 28.23 1063900 28.23 down down correct
SIXA.US 6 Meridian Mega Cap Equity ETF 20240621 0 41.48 41.531 41.465 41.531 1900 41.4598 up up correct
SIXH.US 6 Meridian Hedged Equity 20240621 0 35.55 35.55 35.45 35.492 1300 35.4339 down down correct
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20240621 0 34.255 34.255 34.151 34.176 2000 34.1256 down down correct
SIXS.US 6 Meridian Small Cap Equity ETF 20240621 0 44.769 44.769 44.663 44.663 400 44.6356 down down correct
SIZE.US iShares MSCI USA Size Factor ETF 20240621 0 137.37 137.68 137.19 137.65 2900 137.65 up up correct
SJB.US ProShares Trust 20240621 0 17.17 17.215 17.17 17.18 24986 16.9433 up up correct
SJNK.US SPDR Series Trust 20240621 0 24.992 25.02 24.96 25.02 2031364 24.8638 up up correct
SKF.US ProShares UltraShort Financials 20240621 0 12.581 12.7113 12.56 12.587 12235 12.315 up up correct
SLV.US iShares Silver Trust 20240621 0 27.55 27.565 26.91 26.98 26983551 26.98 down up incorrect
SLX.US VanEck Vectors Steel ETF 20240621 0 65.49 65.77 65.23 65.74 7700 65.74 up up correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20240621 0 84.82 85 84.2 85 51128 84.746 up down incorrect
SLYV.US SPDR S&P 600 Small Cap Value ETF 20240621 0 77.88 78.18 77.56 78.18 93648 77.6593 up down incorrect
SMDD.US ProShares UltraPro Short MidCap400 20240621 0 11.5884 11.7 11.4287 11.4287 1588 11.3672 down down correct
SMDY.US Syntax ETF Trust 20240621 0 42.45 42.45 42.45 42.45 1600 42.45
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20240621 0 5.53 5.69 5.53 5.61 14500 5.61 up up correct
SMLE.US DBX ETF Trust 20240621 0 53 54 52 53 1001600 53
SMLF.US iShares MSCI USA Small 20240621 0 60.62 60.74 60.21 60.74 35500 60.74 up up correct
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20240621 0 106.5 106.98 106.5 106.98 5786 106.98 up up correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20240621 0 49.91 49.9422 49.8926 49.9129 36273 49.7928 up up correct
SMN.US ProShares Trust 20240621 0 7.49 7.65 7.49 7.62 3777 7.5364 up up correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20240621 0 98.2 98.31 97.94 98.31 1300 98.31 up up correct
SNPE.US Xtrackers S&P 500 ESG ETF 20240621 0 50.22 50.32 50.11 50.15 108790 50.15 down down correct
SOXL.US Direxion Shares ETF Trust 20240621 0 58.42 60.18 56.03 58.2 50355102 58.0366 down up incorrect
SOXS.US Direxion Shares ETF Trust 20240621 0 22.01 22.88 21.4 22.13 58392199 21.8769 up up correct
SOYB.US Teucrium Soybean 20240621 0 23.98 24.04 23.83 23.97 9900 23.97 down down correct
SPAB.US SPDR Portfolio Aggregate Bond ETF 20240621 0 25.28 25.3 25.21 25.25 1122009 25.1697 down down correct
SPAX.US Tidal ETF Trust 20240621 0 20.605 20.605 20.605 20.605 100 20.334
SPBO.US SPDR Portfolio Corporate Bond ETF 20240621 0 28.94 28.96 28.86 28.93 179500 28.8028 down down correct
SPCX.US Collaborative Investment Series Trust 20240621 0 23.47 23.47 23.44 23.47 900 23.47
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20240621 0 32.532 32.609 32.48 32.495 45100 32.3947 down down correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20240621 0 11.91 11.93 11.875 11.9 1591983 11.7378 down down correct
SPDV.US AAM S&P 500 High Dividend Value ETF 20240621 0 30 30.11 29.991 30.1003 3963 30.0052 up down incorrect
SPDW.US SPDR Portfolio Developed World ex 20240621 0 35.45 35.51 35.36 35.47 1511949 34.8518 up up correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20240621 0 38.25 38.3001 38.195 38.21 890374 37.7586 down down correct
SPEU.US SPDR Portfolio Europe ETF 20240621 0 42.61 42.75 42.52 42.69 27800 41.9279 up up correct
SPFF.US Global X SuperIncome Preferred ETF 20240621 0 9.19 9.225 9.17 9.195 48136 9.1491 up up correct
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20240621 0 60.74 60.77 60.57 60.7 30800 60.7 down up incorrect
SPGP.US Invesco S&P 500 GARP ETF 20240621 0 102.81 103.01 102.26 102.75 254900 102.4139 down down correct
SPHB.US Invesco S&P 500 High Beta ETF 20240621 0 84.34 84.57 83.64 84.42 112053 84.2426 up up correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20240621 0 44.71 44.76 44.47 44.59 271635 44.4599 down down correct
SPHQ.US Invesco S&P 500 Quality ETF 20240621 0 64.79 64.905 64.47 64.57 687137 64.3854 down down correct
SPHY.US SPDR Series Trust 20240621 0 23.27 23.3 23.24 23.29 1567300 23.137 up up correct
SPIB.US SPDR Series Trust 20240621 0 32.65 32.68 32.61 32.64 3765497 32.517 down down correct
SPIP.US SPDR Series Trust 20240621 0 25.56 25.57 25.49 25.5 80600 25.3725 down down correct
SPLB.US SPDR Series Trust 20240621 0 22.96 23.01 22.8618 22.94 820923 22.8421 down down correct
SPLG.US SPDR Portfolio S&P 500 ETF 20240621 0 64.25 64.395 64.09 64.2 4395986 63.9772 down up incorrect
SPLV.US Invesco Exchange 20240621 0 65.95 65.95 65.62 65.78 758160 65.6699 down up incorrect
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20240621 0 21.77 21.77 21.69 21.73 716700 21.6655 down up incorrect
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20240621 0 51.43 51.555 51.06 51.5 539974 51.2923 up up correct
SPMO.US Invesco S&P 500 Momentum ETF 20240621 0 87.77 87.864 87.01 87.36 297551 87.2907 down down correct
SPPP.US Sprott Physical Platinum and Palladium Trust 20240621 0 9.97 9.97 9.56 9.61 621400 9.61 down down correct
SPRE.US Tidal ETF Trust 20240621 0 19.4 19.475 19.365 19.47 39700 19.4028 up up correct
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20240621 0 29.71 29.71 29.68 29.7 3486738 29.5759 down up incorrect
SPSK.US Tidal ETF Trust 20240621 0 17.9 17.9 17.763 17.85 125000 17.8178 down down correct
SPSM.US SPDR Series Trust 20240621 0 41.11 41.205 40.89 41.16 1815517 40.9541 up up correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20240621 0 28.16 28.17 28.09 28.11 1169440 28.023 down down correct
SPTL.US SPDR Series Trust 20240621 0 27.86 27.9133 27.6801 27.79 5370584 27.7016 down down correct
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20240621 0 66.62 66.7005 66.41 66.54 190380 66.3061 down down correct
SPTS.US SPDR Portfolio Short Term Treasury ETF 20240621 0 28.88 28.89 28.86 28.87 550740 28.7693 down down correct
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20240621 0 40.69 40.715 40.69 40.715 2100 40.6141 up up correct
SPUS.US Tidal ETF Trust 20240621 0 40.59 40.67 40.3 40.51 151000 40.4841 down down correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20240621 0 131.8585 132.54 131.625 131.91 7577 131.5965 up up correct
SPVM.US Invesco Exchange 20240621 0 54.17 54.2757 54.14 54.2757 1889 54.0605 up up correct
SPVU.US Invesco S&P 500 Enhanced Value ETF 20240621 0 47.84 47.84 47.51 47.6967 3673 47.3902 down down correct
SPXE.US ProShares S&P 500 ex 20240621 0 58.7 58.7493 58.7 58.7493 308 58.5596 up up correct
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20240621 0 147.02 147.9657 145.85 146.74 2273754 146.4004 down down correct
SPXN.US ProShares S&P 500 ex 20240621 0 59.48 59.72 59.48 59.5634 4451 59.384 up up correct
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20240621 0 7.93 7.99 7.87 7.93 29924700 7.8142
SPXT.US ProShares S&P 500 ex 20240621 0 84.6004 84.6856 84.48 84.6856 1338 84.3194 up up correct
SPXU.US ProShares UltraPro Short S&P500 20240621 0 29.26 29.48 29.06 29.31 8476399 28.728 up down incorrect
SPXV.US ProShares S&P 500 ex 20240621 0 58.39 58.4203 58.3899 58.4203 1907 58.2296 up up correct
SPY.US SPDR S&P 500 ETF Trust 20240621 0 544.4 545.65 543.02 544.51 64513859 544.51 up up correct
SPYC.US Simplify US Equity PLUS Convexity ETF 20240621 0 36.56 36.561 36.44 36.491 4800 36.3905 down down correct
SSO.US ProShares Ultra S&P500 20240621 0 83 83.38 82.58 82.9 1969339 82.7093 down up incorrect
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20240621 0 40.15 40.15 39.92 40.07 737581 40.07 down down correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20240621 0 80.2 80.55 79.78 80.08 1796379 79.9558 down down correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20240621 0 49.28 49.295 49.05 49.21 1426618 48.9222 down down correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20240621 0 44.73 44.8449 44.6891 44.7 75086 44.5716 down down correct
SQEW.US Two Roads Shared Trust 20240621 0 32.83 32.83 32.73 32.797 7800 32.797 down down correct
SRLN.US SPDR Blackstone Senior Loan ETF 20240621 0 41.75 41.755 41.69 41.73 4714272 41.4302 down down correct
SRS.US ProShares Trust 20240621 0 15.58 15.82 15.58 15.5892 14303 15.3516 up up correct
SRTY.US ProShares Trust 20240621 0 29.5 30.12 29.25 29.29 1328626 28.7923 down up incorrect
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20240621 0 27.14 27.22 27.08 27.212 35222 26.9414 up up correct
SSG.US ProShares UltraShort Semiconductors 20240621 0 7.25 7.49 7.025 7.335 339554 7.2466 up up correct
SSLY.US Syntax Stratified SmallCap ETF 20240621 0 42.85 43.14 42.85 43.14 3800 43.14 up down incorrect
SSPY.US Syntax ETF Trust 20240621 0 75.03 75.47 75.03 75.47 2100 75.47 up up correct
STIP.US iShares 0 20240621 0 99.41 99.44 99.3 99.31 276442 98.9123 down down correct
STNC.US Stance Equity ESG Large Cap Core ETF 20240621 0 29.68 29.835 29.68 29.835 3700 29.835 up up correct
STPZ.US PIMCO 1 20240621 0 51.65 51.66 51.57 51.575 17740 51.4152 down down correct
SUB.US iShares Short 20240621 0 104.63 104.68 104.6 104.65 225467 104.4741 up up correct
SUSA.US iShares MSCI USA ESG Select ETF 20240621 0 112.69 112.69 112.22 112.51 47265 112.51 down down correct
SVOL.US Simplify Volatility Premium ETF 20240621 0 22.66 22.72 22.615 22.7 1034700 22.4007 up up correct
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20240621 0 28.9 28.9 28.67 28.7499 10634 28.556 down down correct
SXQG.US 6 Meridian Quality Growth ETF 20240621 0 29.818 29.818 29.818 29.818 1700 29.818
SXUS.US Janus Detroit Street Trust 20240621 0 18.349 18.349 18.32 18.32 200 18.2025 down down correct
SYUS.US Syntax Stratified U.S. Total Market ETF 20240621 0 47.502 47.502 47.502 47.502 0 47.502
SZK.US ProShares UltraShort Consumer Goods 20240621 0 13.4895 13.4895 13.4895 13.4895 97 13.2302
SZNE.US Pacer Funds Trust 20240621 0 37.21 37.25 37.21 37.25 1224 37.1488 up up correct
TAGG.US TagLikeMe Corp 20240621 0 42.3037 42.3073 42.3037 42.3073 277 42.155 up up correct
TAGS.US Teucrium Commodity Trust 20240621 0 26.66 26.7 26.64 26.64 2000 26.64 down down correct
TAN.US Invesco Exchange 20240621 0 42.8 43.7399 42.8 43.23 1105703 43.23 up up correct
TAXF.US American Century Diversified Municipal Bond ETF 20240621 0 50.43 50.53 50.3883 50.455 19874 50.3188 up up correct
TBF.US ProShares Short 20+ Year Treasury 20240621 0 23.41 23.57 23.36 23.5 295635 23.1847 up down incorrect
TBT.US ProShares UltraShort 20+ Year Treasury 20240621 0 33.12 33.63 33.02 33.39 479358 32.9095 up down incorrect
TBUX.US T. Rowe Price Exchange 20240621 0 49.562 49.69 49.54 49.69 55200 49.4663 up down incorrect
TBX.US ProShares Trust 20240621 0 29.61 29.7 29.58 29.67 26901 29.306 up up correct
TCHP.US T. Rowe Price Exchange 20240621 0 38.67 38.74 38.42 38.54 85500 38.54 down down correct
TDSB.US Exchange Listed Funds Trust 20240621 0 22.16 22.16 22.09 22.11 29400 22.0433 down down correct
TDSC.US Exchange Listed Funds Trust 20240621 0 24.27 24.27 24.18 24.21 45400 24.1777 down up incorrect
TDTF.US FlexShares iBoxx 5 20240621 0 23.47 23.48 23.41 23.42 78608 23.2996 down down correct
TDTT.US FlexShares Trust 20240621 0 23.58 23.6 23.54 23.545 78537 23.4237 down down correct
TDVG.US T. Rowe Price Exchange 20240621 0 38.84 38.84 38.65 38.775 26200 38.6898 down down correct
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20240621 0 50.14 50.185 49.88 50.14 26900 50.14
TECL.US Direxion Shares ETF Trust 20240621 0 100.71 101.92 98.8246 99.76 989255 99.6543 down down correct
TECS.US Direxion Shares ETF Trust 20240621 0 5.76 5.896 5.71 5.84 9477251 5.7593 up up correct
TEQI.US T. Rowe Price Equity Income ETF 20240621 0 39.68 39.68 39.435 39.52 6700 39.3531 down down correct
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20240621 0 46.03 46.03 45.94 45.96 395497 45.8441 down down correct
TFLO.US iShares Treasury Floating Rate Bond ETF 20240621 0 50.62 50.63 50.62 50.63 1207175 50.4117 up up correct
TGRW.US T. Rowe Price Growth Stock ETF 20240621 0 36.96 37.09 36.96 36.99 20500 36.99 up up correct
THD.US iShares MSCI Thailand ETF 20240621 0 54.55 54.76 54.33 54.44 39000 54.44 down down correct
THNQ.US Robo Global Artificial Intelligence ETF 20240621 0 43.95 44.22 43.62 44.13 21800 44.13 up up correct
TINT.US ProShares Trust 20240621 0 33.605 33.605 33.605 33.605 100 33.3363
TINY.US ProShares Trust 20240621 0 52.328 52.328 52.11 52.11 600 52.11 down down correct
TIP.US iShares TIPS Bond ETF 20240621 0 107.29 107.37 107.0205 107.04 1022817 106.6018 down down correct
TIPX.US SPDR Bloomberg Barclays 1 20240621 0 18.5 18.515 18.47 18.48 136835 18.394 down up incorrect
TIPZ.US PIMCO ETF Trust 20240621 0 52.7 52.7095 52.67 52.67 2834 52.3994 down down correct
TIXT.US TELUS International (Cda) Inc 20240621 0 6 6 5.74 5.93 253122 5.93 down up incorrect
TOK.US iShares MSCI Kokusai ETF 20240621 0 109.79 109.94 109.71 109.74 4300 109.74 down down correct
TLH.US iShares Trust 20240621 0 104.77 104.94 104.13 104.45 346546 104.0957 down down correct
TLTD.US FlexShares Morningstar Developed Markets ex 20240621 0 69.39 69.55 69.34 69.4816 4647 69.4816 up up correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20240621 0 53.51 53.51 53.4412 53.46 1548 53.46 down down correct
TMF.US Direxion Shares ETF Trust 20240621 0 53.11 53.49 52.02 52.63 3910500 52.1995 down down correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20240621 0 33.53 34.25 33.316 33.87 596970 33.4691 up up correct
TNA.US Direxion Shares ETF Trust 20240621 0 35.35 35.64 34.62 35.6 10596310 35.4491 up up correct
TOLZ.US ProShares Trust 20240621 0 45.69 45.69 45.52 45.63 7432 44.8369 down down correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20240621 0 39.97 39.99 39.8622 39.93 258929 39.7558 down down correct
TOTR.US T. Rowe Price Exchange 20240621 0 40.437 40.437 40.43 40.435 700 40.2584 down down correct
TPHD.US Timothy Plan High Dividend Stock ETF 20240621 0 35.15 35.175 35.028 35.097 14500 35.097 down down correct
TPHE.US Timothy Plan 20240621 0 23.987 23.987 23.88 23.927 33300 23.927 down up incorrect
TPIF.US Timothy Plan International ETF 20240621 0 26.33 26.37 26.23 26.31 12900 26.31 down down correct
TPOR.US Direxion Daily Transportation Bull 3X Shares 20240621 0 28.68 28.68 27.595 28.45 33379 28.3742 down down correct
TPSC.US Timothy Plan US Small Cap Core ETF 20240621 0 35.02 35.1 34.86 35.1 77300 35.1 up up correct
TPYP.US Tortoise North American Pipeline Fund 20240621 0 28.55 28.5601 28.41 28.41 44983 28.0888 down down correct
TRND.US Pacer Trendpilot Fund of Funds ETF 20240621 0 31.86 31.881 31.81 31.881 3100 31.881 up down incorrect
TSPA.US T. Rowe Price US Equity Research ETF 20240621 0 34.54 34.54 34.282 34.38 52500 34.38 down down correct
TTT.US ProShares Trust 20240621 0 69 70.28 68.6589 69.7942 11338 69.6116 up up correct
TWIO.US Spinnaker ETF Series 20240621 0 8.95 8.985 8.94 8.985 3800 8.8884 up down incorrect
TWM.US ProShares UltraShort Russell2000 20240621 0 11.7 11.86 11.63 11.64 3067512 11.5018 down down correct
TYD.US Direxion Daily 7 20240621 0 25.87 25.94 25.62 25.74 17700 25.4872 down down correct
TYO.US Direxion Daily 7 20240621 0 14.05 14.2 14.05 14.15 8058 13.9999 up up correct
TZA.US Direxion Daily Small Cap Bear 3X Shares 20240621 0 19.54 19.975 19.4 19.43 15377330 19.1942 down up incorrect
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20240621 0 22.78 22.7991 22.4601 22.73 28766 22.6492 down down correct
UBR.US ProShares Ultra MSCI Brazil Capped 20240621 0 20.81 21.0433 20.81 21.0433 545 20.7815 up down incorrect
UBT.US ProShares Trust 20240621 0 20.17 20.24 19.865 20.01 43345 19.8072 down down correct
UCC.US ProShares Trust 20240621 0 35.4 36.0213 35.4 36.0213 2647 36.003 up up correct
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20240621 0 25.93 28.72 24.8 25.973 6100 25.973 up up correct
UCO.US ProShares Ultra Bloomberg Crude Oil 20240621 0 33.36 33.66 32.68 32.92 1015100 32.92 down down correct
UCON.US First Trust Exchange 20240621 0 24.62 24.62 24.58 24.6 442304 24.4998 down up incorrect
UDN.US Invesco DB US Dollar Index Bearish Fund 20240621 0 17.9 17.91 17.88 17.9 9300 17.9
UDOW.US ProShares Trust 20240621 0 79.42 79.9 78.66 79.21 2578389 78.8982 down down correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20240621 0 48.93 48.93 48.86 48.86 500 48.86 down down correct
UGA.US United States Gasoline Fund LP 20240621 0 67.24 67.88 66.97 67.26 14200 67.26 up up correct
UGE.US ProShares Ultra Consumer Goods 20240621 0 17.9 18.01 17.82 17.92 3743 17.854 up up correct
UGL.US ProShares Trust II 20240621 0 79.25 79.25 76.61 76.93 159400 76.93 down down correct
UITB.US VictoryShares USAA Core Intermediate 20240621 0 46.45 46.45 46.21 46.25 1253700 46.25 down down correct
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20240621 0 47.023 47.023 47.023 47.023 100 47.023
UJB.US ProShares Ultra High Yield 20240621 0 69.19 69.2765 69.18 69.2765 9126 68.8127 up up correct
ULE.US ProShares Trust II 20240621 0 11.14 11.15 11.1 11.1 12400 11.1 down down correct
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20240621 0 40.45 40.46 40.431 40.46 51680 40.2883 up down incorrect
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20240621 0 75.063 75.063 75.063 75.063 100 75.063
UMDD.US ProShares UltraPro MidCap400 20240621 0 23.97 24.2597 23.83 24.2519 9249 24.211 up down incorrect
UMI.US USCF Midstream Energy Income Fund 20240621 0 41.06 41.21 40.992 40.992 13900 40.9472 down down correct
UNG.US United States Natural Gas Fund LP 20240621 0 19.11 19.29 18.88 18.96 3505800 18.96 down down correct
UNL.US United States 12 Month Natural Gas Fund LP 20240621 0 8.75 8.78 8.66 8.68 7700 8.68 down down correct
UPRO.US ProShares UltraPro S&P500 20240621 0 77.35 77.88 76.78 77.2 3249080 76.9772 down down correct
UPV.US ProShares Ultra FTSE Europe 20240621 0 63.1 63.29 63.1 63.2324 1539 62.9238 up up correct
UPW.US ProShares Ultra Utilities 20240621 0 61.44 61.44 61.4199 61.4199 1202 61.111 down up incorrect
URA.US Global X Funds 20240621 0 29.84 29.97 29.33 29.63 2073206 29.6046 down down correct
URE.US ProShares Ultra Real Estate 20240621 0 56.54 56.83 56.36 56.7549 2816 56.2195 up up correct
URNM.US North Shore Global Uranium Mining ETF 20240621 0 51.77 51.77 50.56 51.08 275568 51.08 down down correct
URTH.US iShares MSCI World ETF 20240621 0 147.12 147.43 146.83 147.23 99100 147.23 up up correct
URTY.US ProShares Trust 20240621 0 41.61 41.95 40.75 41.92 670979 41.7831 up up correct
USAI.US Pacer American Energy Independence ETF 20240621 0 32.39 32.4714 32.3642 32.3642 2874 32.2465 down down correct
USCI.US United States Commodity Index Funds Trust 20240621 0 63.07 63.07 62.38 62.4 6700 62.4 down down correct
USD.US ProShares Ultra Semiconductors 20240621 0 148.8 153.2 142.68 146.59 704092 146.59 down up incorrect
USDU.US WisdomTree Trust 20240621 0 27.06 27.0791 27.04 27.05 70505 27.05 down down correct
USFR.US WisdomTree Trust 20240621 0 50.49 50.5 50.49 50.5 3168397 50.273 up up correct
USL.US United States 12 Month Oil Fund LP 20240621 0 40.42 40.6 40.05 40.15 2700 40.15 down down correct
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20240621 0 35.347 35.347 35.347 35.347 100 35.347
USO.US United States Oil Fund LP 20240621 0 79.44 79.79 78.4 78.65 1538800 78.65 down up incorrect
USRT.US iShares Core U.S. REIT ETF 20240621 0 52.84 52.97 52.53 52.89 221900 52.89 up up correct
USSG.US DBX ETF Trust 20240621 0 51.05 51.3 51.03 51.3 15200 51.3 up up correct
UST.US ProShares Ultra 7 20240621 0 43.22 43.22 43.03 43.098 2264 42.7239 down down correct
USTB.US VictoryShares USAA Core Short 20240621 0 49.85 49.85 49.74 49.76 39100 49.76 down down correct
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20240621 0 77.1 77.352 77.1 77.352 2800 77.352 up down incorrect
UTES.US ETFis Series Trust I 20240621 0 53.13 53.24 52.655 52.6907 28980 52.6907 down down correct
UTRN.US Vesper U.S. Large Cap Short 20240621 0 26.66 26.66 26.49 26.52 2900 26.52 down down correct
UTSL.US Direxion Daily Utilities Bull 3X Shares 20240621 0 26.64 26.69 25.71 25.83 142053 25.66 down down correct
UUP.US Invesco DB US Dollar Index Trust 20240621 0 29.08 29.12 29.07 29.1 935100 29.1 up up correct
UWM.US ProShares Ultra Russell2000 20240621 0 36.25 36.47 35.78 36.41 420726 36.2989 up up correct
UXI.US ProShares Ultra Industrials 20240621 0 32.39 32.55 32.26 32.55 7566 32.5391 up up correct
UYG.US ProShares Ultra Financials 20240621 0 64.74 64.74 63.841 64.48 15098 64.3678 down down correct
UYM.US ProShares Ultra Basic Materials 20240621 0 26.51 26.5275 26.27 26.5275 4648 26.4664 up up correct
VALQ.US American Century ETF Trust 20240621 0 57.25 57.39 57.25 57.386 12704 57.1336 up down incorrect
VAW.US Vanguard Materials Index Fund ETF Shares 20240621 0 195.06 195.575 194.18 195.52 24383 194.6929 up up correct
VB.US Vanguard Small 20240621 0 217.75 218.23 216.01 218.21 310724 217.3639 up up correct
VBK.US Vanguard Small 20240621 0 247.61 248.68 245.7373 248.65 150622 248.2347 up down incorrect
VBND.US ETF Series Solutions 20240621 0 43.61 43.61 43.525 43.545 5267 43.545 down down correct
VBR.US Vanguard Small 20240621 0 182.99 183.14 181.63 183.11 308719 182.0879 up down incorrect
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20240621 0 10.873 10.9 10.84 10.898 1800 10.898 up up correct
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20240621 0 18.377 18.377 18.377 18.377 100 18.377
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20240621 0 311.48 312.74 310.154 312.23 27525 311.5703 up up correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20240621 0 206.17 206.86 205.5909 205.71 53886 204.1675 down down correct
VDE.US Vanguard Energy Index Fund ETF Shares 20240621 0 126.63 126.75 125.3 125.3 242805 124.3722 down down correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20240621 0 49.08 49.16 48.95 49.09 7805539 49.09 up up correct
VEGA.US AdvisorShares Trust 20240621 0 41.9 41.97 41.84 41.84 2400 41.84 down down correct
VEGI.US iShares MSCI Global Agriculture Producers ETF 20240621 0 35.67 35.76 35.63 35.75 13400 35.75 up up correct
VEGN.US US Vegan Climate ETF 20240621 0 48.34 48.34 48.18 48.244 4100 48.244 down down correct
VEU.US Vanguard FTSE All 20240621 0 58.42 58.4999 58.3 58.41 1597935 58.41 down down correct
VFH.US Vanguard Financials Index Fund ETF Shares 20240621 0 100.39 100.39 99.55 100.15 127778 99.6877 down down correct
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20240621 0 67.03 67.155 66.76 67.06 1719080 67.06 up up correct
VGT.US Vanguard World Fund 20240621 0 579.06 582.15 573.73 577.74 483298 576.9774 down down correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20240621 0 267.37 268.11 266.76 267.63 150132 266.6637 up down incorrect
VIDI.US ETF Series Solutions 20240621 0 25.2 25.2 25.13 25.13 4400 25.13 down up incorrect
VIG.US Vanguard Specialized Funds 20240621 0 185.17 185.3 184.575 184.77 691319 183.8655 down down correct
VIOG.US Vanguard S&P Small 20240621 0 109.19 109.26 108.57 109.19 19100 108.8401
VIOO.US Vanguard Admiral Funds 20240621 0 96.92 97.19 96.53 97.19 36800 97.19 up down incorrect
VIOV.US Vanguard S&P Small 20240621 0 83.13 83.27 82.7 83.15 37272 82.677 up up correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20240621 0 237.51 237.51 235.26 237.26 58513 236.4675 down down correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20240621 0 172.9 172.9 172.14 172.5858 36476 171.6292 down down correct
VNLA.US Janus Henderson Short Duration Income ETF 20240621 0 48.56 48.56 48.52 48.55 328801 48.3475 down down correct
VNMC.US Natixis ETF Trust II 20240621 0 34.67 34.67 34.67 34.67 0 34.67
VNQ.US Vanguard Specialized Funds 20240621 0 83.92 84.145 83.4 83.97 2340120 82.9392 up up correct
VNSE.US Natixis ETF Trust II 20240621 0 32.85 32.905 32.8 32.905 2100 32.905 up up correct
VO.US Vanguard Mid 20240621 0 244.03 244.125 242.3226 243.75 348408 242.8155 down down correct
VOE.US Vanguard Mid 20240621 0 151.94 152.11 150.98 151.85 245003 150.9601 down down correct
VOO.US Vanguard S&P 500 ETF 20240621 0 502.1 503.2157 500.85 501.78 4347838 500.0038 down down correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20240621 0 333.95 335.305 332.42 333.56 135415 333.1316 down down correct
VOOV.US Vanguard Admiral Funds 20240621 0 177.7 177.714 176.93 177.52 62253 176.5267 down down correct
VOT.US Vanguard Mid 20240621 0 230.99 231.1288 229 231.04 87781 230.6498 up down incorrect
VOX.US Vanguard Communication Services Index Fund ETF Shares 20240621 0 136.26 136.61 135.9 136.29 68724 135.9732 up up correct
VPC.US ETFis Series Trust I 20240621 0 22.59 22.61 22.46 22.5401 41340 22.5401 down down correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20240621 0 72.97 73.025 72.81 72.89 304243 72.89 down down correct
VPU.US Vanguard Utilities Index Fund ETF Shares 20240621 0 151.75 151.7914 150.24 150.34 92530 149.0966 down down correct
VRAI.US Virtus Real Asset Income ETF 20240621 0 22.93 22.93 22.827 22.827 3100 22.827 down down correct
VRP.US Invesco Variable Rate Preferred ETF 20240621 0 23.95 24.08 23.95 24.08 273054 23.9707 up up correct
VSLU.US ETF Opportunities Trust 20240621 0 34.349 34.39 34.27 34.298 16000 34.298 down down correct
VSS.US Vanguard FTSE All 20240621 0 117.1 117.37 116.985 117.24 360807 117.24 up up correct
VT.US Vanguard Total World Stock Index Fund ETF Shares 20240621 0 112.44 112.595 112.12 112.43 1060412 112.43 down down correct
VTEB.US Vanguard Tax 20240621 0 50.31 50.33 50.22 50.26 3342429 50.1269 down down correct
VTI.US Vanguard Index Funds 20240621 0 268.42 268.81 267.4612 268.31 2679439 267.3619 down down correct
VTV.US Vanguard Value Index Fund ETF Shares 20240621 0 162.47 162.47 161.45 161.94 1306227 160.9201 down down correct
VUG.US Vanguard Growth Index Fund ETF Shares 20240621 0 374.14 375.35 371.94 373.39 1331420 372.9377 down down correct
VUSE.US Vident Core U.S. Equity Fund 20240621 0 54.02 54.057 53.92 54.057 16400 54.057 up up correct
VV.US Vanguard Large 20240621 0 250.91 251.1052 250.02 250.44 179216 249.5799 down down correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20240621 0 44.02 44.085 43.9417 43.95 8758534 43.95 down up incorrect
VXF.US Vanguard Extended Market Index Fund ETF Shares 20240621 0 167.37 167.76 166.2 167.76 268501 167.2107 up up correct
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20240621 0 119.25 119.2688 118.66 118.88 855244 118.88 down down correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20240621 0 32.81 33.277 32.46 33.14 16354 33.0572 up up correct
WBIF.US Absolute Shares Trust 20240621 0 29.37 29.5778 29.37 29.5778 618 29.4369 up up correct
WBIG.US WBI BullBear Yield 3000 ETF 20240621 0 24.14 24.2 24.13 24.2 927 24.1527 up up correct
WBIL.US WBI BullBear Quality 3000 ETF 20240621 0 33.73 33.7435 33.73 33.7435 904 33.7176 up up correct
WBIY.US WBI Power Factor High Dividend ETF 20240621 0 29.05 29.0993 28.96 29.0901 8147 28.7395 up up correct
WDIV.US SPDR Index Shares Funds 20240621 0 59.81 59.9126 59.81 59.9126 23834 58.7028 up up correct
WEAT.US Teucrium Wheat 20240621 0 5.43 5.43 5.3 5.32 839757 5.32 down down correct
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20240621 0 16.8 17.125 16.64 17.09 343200 17.09 up down incorrect
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20240621 0 6.75 6.85 6.65 6.65 420600 6.563 down up incorrect
WFH.US Direxion Work From Home ETF 20240621 0 53.58 54.2 53.58 54.2 700 54.0571 up up correct
WIP.US SPDR FTSE International Government Inflation 20240621 0 38.51 38.6075 38.3501 38.53 31402 38.287 up up correct
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20240621 0 35.83 35.9994 35.83 35.99 527 35.9079 up down incorrect
WPS.US iShares Trust 20240621 0 26.11 26.2 26.05 26.1 6600 26.1 down down correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20240621 0 35.95 36.1389 35.95 36.1 15091 36.1 up up correct
WWJD.US Inspire International ESG ETF 20240621 0 29.71 29.779 29.65 29.68 14000 29.3326 down down correct
XAR.US SPDR S&P Aerospace & Defense ETF 20240621 0 140.32 142.34 139.6 142.14 44685 141.9762 up down incorrect
XBI.US SPDR S&P Biotech ETF 20240621 0 90.88 92.6476 90.63 92.38 12966160 92.2652 up up correct
XCEM.US Columbia EM Core ex 20240621 0 31.76 31.9 31.76 31.8 126600 31.8 up up correct
XCLR.US Global X S&P 500® Collar 95 20240621 0 30.97 30.97 30.925 30.925 300 30.7707 down down correct
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20240621 0 87.54 87.67 86.77 87.59 79881 87.3305 up up correct
XHB.US SPDR S&P Homebuilders ETF 20240621 0 102.97 103.16 101.3 102.9 2855528 102.7531 down down correct
XHE.US SPDR Series Trust 20240621 0 84.49 84.57 84.28 84.28 8000 84.28 down down correct
XHS.US SPDR Series Trust 20240621 0 90.61 91.2 90.61 91.15 1400 91.0481 up up correct
XITK.US SPDR Series Trust 20240621 0 141.09 142.485 140.58 142.485 2000 142.485 up up correct
XLB.US Materials Select Sector SPDR Fund 20240621 0 89.39 89.81 88.97 89.64 4104920 89.2145 up up correct
XLC.US Communication Services Select Sector SPDR Fund 20240621 0 84.74 85.085 84.45 84.94 3757130 84.7157 up up correct
XLE.US The Select Sector SPDR Trust 20240621 0 90.51 90.76 89.62 89.75 19993180 89.0352 down down correct
XLF.US Financial Select Sector SPDR Fund 20240621 0 41.39 41.43 41.09 41.33 42532781 41.1672 down up incorrect
XLG.US Invesco S&P 500 Top 50 ETF 20240621 0 45.83 45.99 45.67 45.73 1195388 45.6357 down down correct
XLI.US Industrial Select Sector SPDR Fund 20240621 0 123.21 123.28 121.92 122.97 8231075 122.5487 down down correct
XLK.US Technology Select Sector SPDR Fund 20240621 0 228.86 229.755 227.37 228.41 6780393 228.01 down down correct
XLP.US Consumer Staples Select Sector SPDR Fund 20240621 0 77.77 78.17 77.605 77.67 11595430 77.0881 down up incorrect
XLRE.US The Real Estate Select Sector SPDR Fund 20240621 0 38.43 38.53 38.17 38.48 5334590 38.0929 up down incorrect
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20240621 0 51.21 51.21 50.94 51.06 32200 50.9619 down up incorrect
XLU.US The Select Sector SPDR Trust 20240621 0 70.06 70.135 69.34 69.39 9495596 68.8349 down down correct
XLV.US Health Care Select Sector SPDR Fund 20240621 0 146.59 147.12 146.235 146.81 8513040 146.2375 up up correct
XLY.US The Select Sector SPDR Trust 20240621 0 182 182.85 181.14 182.61 4311603 182.2182 up up correct
XME.US SPDR Series Trust 20240621 0 59.26 59.26 58.28 59.06 2576866 58.9639 down down correct
XMHQ.US Invesco S&P MidCap Quality ETF 20240621 0 102.69 102.75 101.71 102.7 167100 98.123 up up correct
XMLV.US Invesco S&P MidCap Low Volatility ETF 20240621 0 55.4 55.5944 55.37 55.49 16975 55.1884 up up correct
XMMO.US Invesco S&P MidCap Momentum ETF 20240621 0 114.39 114.39 112.53 114.17 99200 114.1159 down down correct
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20240621 0 51.28 51.51 51.18 51.41 14400 51.2488 up up correct
XNTK.US SPDR NYSE Technology ETF 20240621 0 195.6 195.91 193.84 195.0676 8566 194.7819 down down correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20240621 0 144.4 145 142.895 143.38 2845321 142.6028 down up incorrect
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20240621 0 52 52.194 52 52.194 1350 52.194 up up correct
XRT.US SPDR S&P Retail ETF 20240621 0 75.99 76 75.4 75.76 3348010 75.3857 down down correct
XPH.US SPDR Series Trust 20240621 0 40 40.32 40 40.32 18696 40.1643 up up correct
XPND.US First Trust Exchange 20240621 0 28.19 28.19 28.04 28.19 2100 28.19
XPP.US ProShares Ultra FTSE China 50 20240621 0 15.62 15.665 15.4303 15.4515 20168 15.376 down down correct
XRLV.US Invesco S&P 500 ex 20240621 0 49.8 49.8 49.71 49.7911 1363 49.7081 down down correct
XRMI.US Global X S&P 500® Risk Managed Income ETF 20240621 0 18.96 18.98 18.9 18.96 3900 18.77
XSD.US SPDR Series Trust 20240621 0 246.66 249.53 244.49 248.11 38092 247.975 up up correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20240621 0 43.05 43.2985 42.93 43.1405 14606 43.0013 up up correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20240621 0 59.66 59.71 59.01 59.71 26800 59.6549 up up correct
XSOE.US WisdomTree Emerging Markets ex 20240621 0 30.8 30.85 30.73 30.73 387410 30.58 down down correct
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20240621 0 52.17 52.35 51.96 52.18 44800 51.9321 up up correct
XSW.US SPDR S&P Software & Services ETF 20240621 0 144.39 146.42 144.38 146.42 14500 146.2848 up up correct
XTL.US SPDR Series Trust 20240621 0 75.54 75.75 75.47 75.64 3800 75.4709 up up correct
XTN.US SPDR S&P Transportation ETF 20240621 0 77 77.15 76.91 77.04 19800 76.8763 up up correct
XVOL.US Acruence Active Hedge U.S. Equity ETF 20240621 0 20.344 20.344 20.344 20.344 200 20.344
XYLD.US Global X Funds 20240621 0 40.6 40.66 40.49 40.59 344700 40.3136 down down correct
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20240621 0 30.9 30.9 30.78 30.834 5200 30.7299 down down correct
YANG.US Direxion Shares ETF Trust 20240621 0 8.26 8.41 8.2 8.38 3387019 8.2606 up down incorrect
YCL.US ProShares Ultra Yen 20240621 0 20.8 20.82 20.61 20.63 96800 20.63 down down correct
YCS.US ProShares UltraShort Yen 20240621 0 92.7099 93.3958 92.695 93.36 31238 93.36 up up correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20240621 0 24.35 24.495 23.85 23.85 2464609 23.7339 down down correct
YLD.US Principal Exchange 20240621 0 19.06 19.13 19.0249 19.1 280733 18.9853 up up correct
YOLO.US AdvisorShares Trust 20240621 0 3.35 3.37 3.31 3.36 23800 3.3422 up down incorrect
YXI.US ProShares Short FTSE China 50 20240621 0 17.03 17.1 17.03 17.0946 1727 16.9749 up down incorrect
YYY.US Amplify ETF Trust 20240621 0 12.01 12.03 12 12.01 170329 11.8905
ZHDG.US ZEGA Buy and Hedge ETF 20240621 0 19.46 19.487 19.42 19.487 1100 19.487 up up correct
ZIG.US ETF Series Solutions 20240621 0 36.35 36.35 36.224 36.335 2000 36.335 down down correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20240621 0 78.32 78.6706 77.59 78.16 191704 77.3585 down down correct
ZSL.US ProShares Trust II 20240621 0 10.55 11.02 10.55 10.97 1115800 10.97 up up correct
ZZZ.US TEST TICKER FOR UTP 20240621 0 25.09 25.09 25.09 25.09 94 24.3972

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