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2024/06/27

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20240627 0 25.05 25.28 25.05 25.2 23300 25.0705 up up correct
AAAU.US Goldman Sachs Physical Gold ETF 20240627 0 22.96 23.05 22.95 23 1463100 23 up up correct
ABEQ.US Absolute Core Strategy ETF 20240627 0 30.055 30.106 30.052 30.106 7100 30.106 up up correct
ACES.US ALPS Clean Energy ETF 20240627 0 28.69 29.29 28.59 29.2 79400 29.2 up up correct
ACTV.US Two Roads Shared Trust 20240627 0 31.81 31.9 31.68 31.835 6000 31.835 up up correct
ACVF.US ETF Opportunities Trust 20240627 0 41.25 41.25 41.16 41.216 5700 41.216 down up incorrect
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20240627 0 14.8 14.8 14.705 14.705 1100 14.585 down down correct
AEMB.US American Century Emerging Markets Bond ETF 20240627 0 38.43 38.43 38.43 38.43 400 38.2557
AFK.US VanEck Vectors Africa Index ETF 20240627 0 15.75 15.8 15.54 15.7 8600 15.7 down down correct
AFLG.US First Trust Active Factor Large Cap ETF 20240627 0 31.72 31.72 31.665 31.665 700 31.665 down down correct
AFMC.US First Trust Active Factor Mid Cap ETF 20240627 0 28.969 29.057 28.969 29.057 700 29.057 up up correct
AFSM.US First Trust Active Factor Small Cap ETF 20240627 0 28.017 28.017 28.017 28.017 100 28.017
AFTY.US Pacer Funds Trust 20240627 0 13.95 13.95 13.925 13.925 400 13.925 down up incorrect
AGG.US iShares Core U.S. Aggregate Bond ETF 20240627 0 97.56 97.67 97.535 97.55 5276457 97.2476 down up incorrect
AGGY.US WisdomTree Trust 20240627 0 43.15 43.16 43.107 43.13 92200 43.13 down up incorrect
AGOX.US Adaptive Growth Opportunities ETF 20240627 0 28.24 28.288 28.12 28.191 9500 28.191 down down correct
AGQ.US ProShares Trust II 20240627 0 37.04 37.3 36.39 36.69 826500 36.69 down down correct
AGZ.US iShares Agency Bond ETF 20240627 0 107.91 108.01 107.91 107.9582 9683 107.6571 up up correct
AHYB.US American Century ETF Trust 20240627 0 45.28 45.373 45.28 45.373 1400 45.1662 up up correct
AIEQ.US AI Powered Equity ETF 20240627 0 35.85 36.25 35.85 36.1901 5355 36.1901 up up correct
ALTL.US Pacer Funds Trust 20240627 0 34.73 34.7386 34.57 34.6708 23274 34.6708 down down correct
AMAX.US Starboard Investment Trust 20240627 0 7.95 8.017 7.95 7.995 51100 7.9417 up up correct
AMJ.US JPMorgan Alerian MLP Index ETN 20240627 0 28.3 28.3 28.3 28.3 0 28.3
AMLP.US ALPS ETF Trust 20240627 0 47.7 47.84 47.47 47.7 910100 47.7
AMNA.US ETRACS Alerian Midstream Energy Index ETN 20240627 0 43.65 43.65 43.65 43.65 100 43.65
AMND.US ETRACS Alerian Midstream Energy High Dividend Index ETN 20240627 0 44.927 44.927 44.927 44.927 100 44.927
AMOM.US QRAFT AI 20240627 0 41.11 41.37 41.11 41.35 1200 41.35 up up correct
AMTR.US ETRACS Alerian Midstream Energy Total Return Index ETN 20240627 0 60.836 60.836 60.836 60.836 0 60.836
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20240627 0 18.039 18.039 18.039 18.039 200 18.039
AMZA.US InfraCap MLP ETF 20240627 0 40.87 40.93 40.5 40.73 109200 40.73 down up incorrect
ANEW.US ProShares Trust 20240627 0 42.279 42.279 42.279 42.279 0 42.279
AOA.US iShares Trust 20240627 0 74.93 75.046 74.78 74.92 45987 74.3718 down up incorrect
AOK.US iShares Core Conservative Allocation ETF 20240627 0 36.98 37.06 36.98 37.04 42144 36.8884 up up correct
AOM.US iShares Core Moderate Allocation ETF 20240627 0 43.06 43.17 43.06 43.12 54381 42.781 up up correct
AOR.US iShares Trust 20240627 0 56.41 56.5399 56.3837 56.44 139755 56.0147 up up correct
ARB.US AltShares Trust 20240627 0 25.82 26.855 25.81 26.795 58300 26.795 up down incorrect
ARGT.US Global X Funds 20240627 0 57.01 57.58 56.5 57.52 60919 57.52 up up correct
ARKF.US ARK ETF Trust 20240627 0 27.53 27.91 27.5 27.85 363400 27.85 up up correct
ARKK.US ARK ETF Trust 20240627 0 43.35 44.065 43.14 44.01 5397400 44.01 up up correct
ARKW.US ARK Next Generation Internet ETF 20240627 0 77.1 78.299 76.95 78.12 135400 78.12 up up correct
ASEA.US Global X Funds 20240627 0 14.5 14.59 14.5 14.54 9118 14.54 up up correct
ASHR.US DBX ETF Trust 20240627 0 23.59 23.59 23.51 23.51 1950100 23.51 down down correct
ASHS.US Xtrackers Harvest CSI 500 China 20240627 0 24.31 24.33 24.3 24.3 500 24.3 down down correct
ATFV.US Alger 35 ETF 20240627 0 21.64 21.77 21.64 21.706 7000 21.706 up up correct
AUSF.US Global X Funds 20240627 0 39.51 39.51 39.28 39.46 16900 39.46 down down correct
AVDE.US American Century ETF Trust 20240627 0 62.16 62.37 62.08 62.21 148400 62.21 up up correct
AVDV.US American Century ETF Trust 20240627 0 64.98 65.1 64.805 64.92 307800 64.92 down down correct
AVEM.US American Century ETF Trust 20240627 0 61.05 61.05 60.718 60.81 213200 60.81 down down correct
AVES.US Avantis® Emerging Markets Value ETF 20240627 0 48.62 48.62 48.41 48.52 17200 48.52 down down correct
AVIG.US Avantis Core Fixed Income ETF 20240627 0 40.97 41 40.96 40.965 59800 40.8158 down down correct
AVIV.US Avantis International Large Cap 20240627 0 52.46 52.51 52.25 52.37 15600 52.37 down up incorrect
AVLV.US American Century ETF Trust 20240627 0 62.87 62.937 62.58 62.83 354300 62.83 down down correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20240627 0 46.21 46.27 46.17 46.27 10700 46.1509 up up correct
AVRE.US AVRE 20240627 0 40.73 40.97 40.65 40.93 38600 40.93 up up correct
AVSF.US American Century ETF Trust 20240627 0 46.12 46.18 46.12 46.17 44400 46.0078 up up correct
AVUS.US American Century ETF Trust 20240627 0 90.17 90.39 90.025 90.32 173500 90.32 up up correct
AVUV.US American Century ETF Trust 20240627 0 88.69 88.77 88.18 88.75 1304000 88.75 up up correct
AWAY.US ETFMG Travel Tech ETF 20240627 0 19.44 19.55 19.44 19.542 7900 19.542 up up correct
AZAJ.US AllianzIM U.S. Large Cap Buffer10 Jan ETF 20240627 0 34.03 34.0548 34.03 34.0548 1244 34.0548 up up correct
AZAL.US AllianzIM U.S. Large Cap Buffer10 Jul ETF 20240627 0 36.99 37 36.965 36.965 8624 36.965 down down correct
AZAO.US AllianzIM U.S. Large Cap Buffer10 Oct ETF 20240627 0 36.7 36.8299 36.7 36.7851 2155 36.7851 up up correct
AZBJ.US AllianzIM U.S. Large Cap Buffer20 Jan ETF 20240627 0 32.18 32.2326 32.12 32.2151 5834 32.2151 up down incorrect
AZBL.US AllianzIM U.S. Large Cap Buffer20 Jul ETF 20240627 0 33.29 33.3099 33.22 33.27 82323 33.27 down up incorrect
AZBO.US AllianzIM U.S. Large Cap Buffer20 Oct ETF 20240627 0 34.45 34.5112 34.45 34.5 1157 34.5 up up correct
BAB.US Invesco Exchange 20240627 0 26.54 26.56 26.52 26.53 133200 26.53 down down correct
BAR.US GraniteShares Gold Trust 20240627 0 22.94 23.02 22.915 22.98 800200 22.98 up up correct
BATT.US Amplify ETF Trust 20240627 0 8.85 8.88 8.8 8.88 30600 8.88 up up correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20240627 0 24.678 24.95 24.678 24.95 300 24.95 up up correct
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20240627 0 87.13 87.615 87.13 87.615 35000 87.615 up up correct
BBP.US ETFis Series Trust I 20240627 0 58.35 58.82 58.3 58.82 1400 58.82 up up correct
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20240627 0 60.17 60.457 60.13 60.457 31000 60.457 up down incorrect
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20240627 0 32.62 32.632 32.44 32.53 27800 32.53 down up incorrect
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20240627 0 20.45 20.51 20.38 20.42 209700 20.42 down down correct
BCIM.US abrdn ETFs 20240627 0 23.241 23.27 23.24 23.24 2000 23.24 down up incorrect
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20240627 0 34.121 34.163 34.121 34.163 500 34.163 up up correct
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20240627 0 19.81 19.81 19.785 19.788 900 19.788 down down correct
BDRY.US ETF Managers Group Commodity Trust I 20240627 0 12 12.04 11.85 11.92 84000 11.92 down down correct
BECO.US BlackRock Future Climate and Sustainable Economy ETF 20240627 0 20.851 20.851 20.851 20.851 100 20.851
BEDZ.US AdvisorShares Hotel ETF 20240627 0 27.751 27.751 27.751 27.751 100 27.751
BERZ.US MicroSectors™ Solactive FANG & Innovation 20240627 0 20.08 20.11 19.42 19.57 130700 19.57 down down correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20240627 0 16.87 16.985 16.87 16.95 17400 16.95 up down incorrect
BFOR.US Barron's 400 ETF 20240627 0 65.94 65.98 65.94 65.98 1200 65.98 up up correct
BIBL.US Northern Lights Fund Trust IV 20240627 0 37.67 37.88 37.67 37.88 26200 37.88 up up correct
BIL.US SPDR Bloomberg Barclays 1 20240627 0 91.75 91.76 91.75 91.75 4487234 91.3579
BILS.US SPDR Series Trust 20240627 0 99.35 99.35 99.34 99.35 148300 98.9259
BITO.US ProShares Bitcoin Strategy ETF 20240627 0 23.179 23.485 23.06 23.09 5218300 21.5482 down down correct
BITQ.US Exchange Traded Concepts Trust 20240627 0 14 14.07 13.6 13.77 45200 13.77 down down correct
BIV.US Vanguard Intermediate 20240627 0 75.14 75.2285 75.11 75.16 648006 74.9252 up up correct
BIZD.US VanEck Vectors BDC Income ETF 20240627 0 17.04 17.17 17.04 17.14 459645 16.6858 up up correct
BKAG.US BNY Mellon Core Bond ETF 20240627 0 41.57 41.64 41.57 41.6 518300 41.4637 up up correct
BKEM.US BNY Mellon ETF Trust 20240627 0 59.696 59.718 59.64 59.649 1700 59.1591 down down correct
BKF.US iShares MSCI BRIC ETF 20240627 0 35.83 35.83 35.82 35.82 1600 35.82 down down correct
BKHY.US BNY Mellon High Yield Beta ETF 20240627 0 47.21 47.299 47.21 47.27 16500 46.9959 up up correct
BKIE.US BNY Mellon International Equity ETF 20240627 0 74.45 74.7 74.28 74.426 24000 73.6391 down down correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20240627 0 103.91 104.26 103.84 104.18 531400 103.8416 up down incorrect
BKLN.US Invesco Exchange 20240627 0 21.02 21.04 21.01 21.03 14565900 21.03 up up correct
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20240627 0 93.68 94.105 93.68 94.105 9900 93.7913 up up correct
BKSE.US BNY Mellon ETF Trust 20240627 0 91.61 92.19 91.61 92.19 5700 91.8572 up up correct
BKUI.US BNY Mellon ETF Trust 20240627 0 49.58 49.58 49.576 49.58 3200 49.3812
BLES.US Northern Lights Fund Trust IV 20240627 0 36.47 36.48 36.38 36.48 9100 36.48 up up correct
BLOK.US Amplify Transformational Data Sharing ETF 20240627 0 35.82 36.25 35.45 35.74 68100 35.74 down down correct
BLV.US Vanguard Long 20240627 0 71.32 71.4443 71.255 71.27 332692 70.9986 down down correct
BMED.US BlackRock Future Health ETF 20240627 0 25.093 25.093 25.093 25.093 100 25.093
BNDC.US FlexShares Core Select Bond Fund 20240627 0 22.03 22.03 21.98 22.008 29900 22.008 down down correct
BNDD.US BNDD 20240627 0 14.952 14.952 14.91 14.913 1800 14.913 down down correct
BNE.US ETF Series Solutions 20240627 0 21.819 21.819 21.819 21.819 100 21.819
BNKD.US MicroSectors U.S. Big Banks Index 20240627 0 23.62 23.62 22.8 22.8 38800 22.8 down up incorrect
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20240627 0 28.72 29.39 28.24 29.39 202700 29.39 up up correct
BNO.US United States Brent Oil Fund LP 20240627 0 32.25 32.33 32.04 32.29 311400 32.29 up up correct
BOAT.US SonicShares Global Shipping ETF 20240627 0 36.82 36.82 36.34 36.34 33700 36.34 down down correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20240627 0 16.92 17.55 16.42 16.62 9045900 16.62 down down correct
BOND.US PIMCO Active Bond Exchange 20240627 0 91.41 91.5199 91.39 91.44 158945 91.0685 up up correct
BOUT.US Innovator ETFs Trust 20240627 0 34.8 34.91 34.8 34.91 1600 34.91 up up correct
BRF.US VanEck Vectors ETF Trust 20240627 0 13.87 14.05 13.73 14.05 4100 14.05 up up correct
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20240627 0 63.34 64.23 62.28 63.83 62000 63.83 up up correct
BSV.US Vanguard Short 20240627 0 76.66 76.75 76.66 76.71 1290292 76.4934 up down incorrect
BTAL.US AGFiQ U.S. Market Neutral Anti 20240627 0 19.71 19.72 19.43 19.58 206700 19.58 down down correct
BTEK.US BlackRock Future Tech ETF 20240627 0 27.395 27.395 27.395 27.395 100 27.395
BUL.US Pacer US Cash Cows Growth ETF 20240627 0 42.39 42.69 42.39 42.69 15300 42.69 up up correct
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20240627 0 159.19 164.5 159.19 163.43 63800 163.43 up down incorrect
BUZZ.US VanEck Vectors ETF Trust 20240627 0 21.22 21.52 21.22 21.48 13200 21.48 up up correct
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20240627 0 21.49 21.575 21.44 21.47 164765 21.4355 down up incorrect
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20240627 0 25.74 25.75 25.65 25.65 40258 25.5991 down down correct
BYLD.US iShares Yield Optimized Bond ETF 20240627 0 22.21 22.23 22.2 22.23 62751 22.1255 up up correct
BZQ.US ProShares Trust 20240627 0 14.825 14.825 14.48 14.5387 3093 14.5387 down down correct
CANE.US Teucrium Sugar 20240627 0 12.01 12.16 12 12.12 85000 12.12 up up correct
CAPE.US Barclays ETN+ Shiller Capet ETN 20240627 0 27.85 27.87 27.73 27.75 165583 27.6632 down up incorrect
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20240627 0 21.82 21.82 21.82 21.82 234 21.7856
CBSE.US Listed Funds Trust 20240627 0 30.38 30.43 30.33 30.412 2500 30.412 up up correct
CCOR.US Core Alternative ETF 20240627 0 24.98 25.07 24.89 24.954 9400 24.954 down down correct
CCRV.US iShares Commodity Curve Carry Strategy ETF 20240627 0 21.8 21.8 21.63 21.69 11300 21.69 down down correct
CEF.US Sprott Physical Gold and Silver Trust 20240627 0 22.01 22.07 21.94 22 337800 22 down down correct
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20240627 0 19.42 19.577 19.42 19.577 1000 19.577 up up correct
CEW.US WisdomTree Emerging Currency Strategy Fund 20240627 0 17.66 17.66 17.66 17.66 100 17.66
CGW.US Invesco Exchange 20240627 0 55.52 55.75 55.42 55.6 15900 55.6 up up correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20240627 0 12.99 12.99 12.88 12.896 56300 12.896 down down correct
CHGX.US ETF Series Solutions 20240627 0 36.06 36.29 36.06 36.221 7100 36.221 up up correct
CHIQ.US Global X MSCI China Consumer Disc ETF 20240627 0 17.05 17.05 16.73 16.77 140446 16.77 down down correct
CLDL.US Direxion Daily Cloud Computing Bull 2X Shares 20240627 0 9.07 9.61 9.07 9.525 32300 9.525 up up correct
CLNR.US IndexIQ ETF Trust 20240627 0 23.376 23.376 23.364 23.364 300 23.364 down down correct
CLSM.US Cabana Target Leading Sector Moderate ETF 20240627 0 20.83 20.861 20.797 20.861 28500 20.861 up up correct
CMBS.US iShares Trust 20240627 0 46.89 47.04 46.86 46.98 13463 46.8476 up up correct
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20240627 0 49.72 49.72 49.52 49.555 6500 49.555 down down correct
CMF.US iShares Trust 20240627 0 56.97 57.06 56.94 57.06 162617 56.9286 up up correct
CN.US Xtrackers MSCI All China Equity ETF 20240627 0 0.15 0.15 0.15 0.15 5500 0.15
CNBS.US Amplify ETF Trust 20240627 0 4.63 4.835 4.63 4.81 48700 4.81 up up correct
CNRG.US SPDR Kensho Clean Power ETF 20240627 0 61.3 62.43 61.22 62.43 20600 62.43 up up correct
CNXT.US VanEck Vectors ChinaAMC SME 20240627 0 21.68 21.68 21.6725 21.6725 234 21.6725 down down correct
COM.US Direxion Shares ETF Trust 20240627 0 28.9 28.959 28.88 28.919 29900 28.919 up down incorrect
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20240627 0 20.49 20.53 20.442 20.47 10500 20.47 down up incorrect
COPX.US Global X Copper Miners ETF 20240627 0 45.75 45.8 44.93 45.07 820023 45.07 down down correct
CORN.US Teucrium Commodity Trust 20240627 0 18.81 18.87 18.69 18.72 76500 18.72 down down correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20240627 0 95.6 95.6585 95.5 95.51 49672 95.1383 down down correct
CPER.US United States Copper Index Fund LP 20240627 0 27.26 27.29 26.92 26.92 127200 26.92 down down correct
CQQQ.US Invesco China Technology ETF 20240627 0 33.94 33.95 33.51 33.55 131200 33.55 down up incorrect
CRAK.US VanEck Vectors ETF Trust 20240627 0 35.57 35.8 35.38 35.51 2900 35.51 down down correct
CRBN.US iShares Trust 20240627 0 183.54 183.907 183.19 183.427 3700 183.427 down down correct
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20240627 0 13.68 13.9 13.33 13.69 81000 13.69 up up correct
CRUZ.US Defiance Hotel Airline and Cruise ETF 20240627 0 21.74 21.81 21.71 21.81 14400 21.81 up up correct
CSD.US Invesco S&P Spin 20240627 0 69.62 69.62 69.46 69.55 1900 69.55 down down correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20240627 0 22.463 22.463 22.463 22.463 100 22.463
CURE.US Direxion Shares ETF Trust 20240627 0 117.5 117.62 116.12 117.39 14700 117.39 down down correct
CUT.US Invesco MSCI Global Timber ETF 20240627 0 32.66 32.82 32.66 32.82 1200 32.82 up up correct
CVY.US Invesco Zacks Multi 20240627 0 25.03 25.15 24.85 24.92 11000 24.92 down up incorrect
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20240627 0 71.89 72.26 71.8 72.19 529971 72.1129 up up correct
CWEB.US Direxion Shares ETF Trust 20240627 0 31.82 31.82 30.72 30.78 481400 30.78 down down correct
CWI.US SPDR MSCI ACWI ex 20240627 0 28.31 28.35 28.22 28.28 168500 28.28 down down correct
CWS.US AdvisorShares Focused Equity ETF 20240627 0 62.36 62.48 62.12 62.243 11100 62.243 down down correct
CZA.US Invesco Zacks Mid 20240627 0 97.47 97.63 97.34 97.63 2000 97.63 up down incorrect
DAT.US ProShares Big Data Refiners ETF 20240627 0 34.13 34.911 34.13 34.911 3300 34.911 up down incorrect
DBA.US Invesco DB Multi 20240627 0 24 24.05 23.54 23.64 435000 23.64 down down correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20240627 0 33.39 33.46 33.37 33.37 6100 33.37 down down correct
DBB.US Invesco DB Multi 20240627 0 20.14 20.18 19.95 20.01 40100 20.01 down down correct
DBC.US Invesco DB Commodity Index Tracking Fund 20240627 0 23.4 23.4 23.24 23.33 675400 23.33 down down correct
DBE.US Invesco DB Energy Fund 20240627 0 21.02 21.05 20.9 20.98 7900 20.98 down down correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20240627 0 41.35 41.48 41.31 41.41 762400 41.41 up up correct
DBEH.US iM DBi Hedge Strategy ETF 20240627 0 27.14 27.14 27.055 27.0954 166031 27.0954 down down correct
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20240627 0 24.97 25.27 24.73 24.81 15000 24.81 down down correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20240627 0 41.62 41.79 41.48 41.56 21100 41.56 down down correct
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20240627 0 45.87 45.87 45.701 45.771 3600 45.771 down down correct
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20240627 0 74.62 74.99 74.61 74.96 19300 74.96 up up correct
DBMF.US iM DBi Managed Futures Strategy ETF 20240627 0 29.98 29.98 29.83 29.96 269600 29.96 down down correct
DBO.US Invesco DB Oil Fund 20240627 0 15.95 15.97 15.85 15.92 153300 15.92 down down correct
DBP.US Invesco DB Precious Metals Fund 20240627 0 57.19 57.37 57.15 57.26 4700 57.26 up up correct
DDM.US ProShares Ultra Dow30 20240627 0 82.81 83.5599 82.62 83.2 238209 83.2 up up correct
DEED.US First Trust TCW Securitized Plus ETF 20240627 0 20.735 20.78 20.735 20.77 8300 20.77 up up correct
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20240627 0 28.64 28.74 28.39 28.39 3200 28.39 down up incorrect
DEEP.US Roundhill Acquirers Deep Value ETF 20240627 0 33.9 33.9 33.867 33.867 200 33.867 down down correct
DEM.US WisdomTree Trust 20240627 0 43.27 43.27 42.96 43.04 419100 43.04 down down correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20240627 0 30.74 30.82 30.61 30.82 160000 30.82 up up correct
DEUS.US Xtrackers Russell US Multifactor ETF 20240627 0 50.28 50.43 50.15 50.288 5900 50.288 up down incorrect
DEW.US WisdomTree Global High Dividend Fund 20240627 0 49.95 49.95 49.71 49.79 3500 49.79 down down correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20240627 0 32.22 32.29 32.16 32.26 1160800 32.26 up up correct
DFAE.US Dimensional ETF Trust 20240627 0 25.84 25.865 25.749 25.79 3378300 25.79 down down correct
DFAI.US Dimensional International Core Equity Market ETF 20240627 0 29.65 29.745 29.6 29.66 1001100 29.66 up up correct
DFAS.US Dimensional U.S. Small Cap ETF 20240627 0 59.37 59.64 59.23 59.64 221900 59.64 up up correct
DFAT.US Dimensional U.S. Targeted Value ETF 20240627 0 51.32 51.39 51.07 51.39 194800 51.39 up up correct
DFAU.US Dimensional US Core Equity Market ETF 20240627 0 37.54 37.64 37.493 37.6 504400 37.6 up up correct
DFCF.US Dimensional ETF Trust 20240627 0 41.69 41.74 41.67 41.71 424100 41.71 up down incorrect
DFE.US WisdomTree Europe SmallCap Dividend Fund 20240627 0 59.67 60.04 59.6 59.61 16600 59.61 down down correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20240627 0 26.26 26.26 25.95 26.25 65100 26.25 down up incorrect
DFIP.US Dimensional ETF Trust 20240627 0 40.96 41.01 40.93 40.945 164100 40.945 down down correct
DFIV.US DFIV 20240627 0 35.79 35.875 35.72 35.79 507000 35.79
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20240627 0 74.88 75.03 74.85 74.92 5300 74.92 up up correct
DFNM.US Dimensional ETF Trust 20240627 0 47.75 47.83 47.75 47.815 99000 47.815 up up correct
DFSD.US Dimensional ETF Trust 20240627 0 47.01 47.02 46.99 47.02 301000 47.02 up up correct
DFUS.US Dimensional U.S. Equity ETF 20240627 0 58.95 59.14 58.89 59.07 251400 59.07 up down incorrect
DGP.US DB Gold Double Long ETN 20240627 0 53.44 53.86 53.28 53.61 2700 53.61 up up correct
DGRO.US iShares Core Dividend Growth ETF 20240627 0 57.69 57.695 57.34 57.58 4398300 57.58 down down correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20240627 0 51.2 51.25 51.06 51.12 240800 51.12 down down correct
DGT.US SPDR Series Trust 20240627 0 128.21 128.26 127.93 128.05 3500 128.05 down down correct
DGZ.US DB Gold Short ETN 20240627 0 9.12 9.12 9.12 9.12 100 9.12
DHS.US WisdomTree U.S. High Dividend Fund 20240627 0 84.12 84.12 83.53 83.92 22700 83.92 down down correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20240627 0 390.61 392.39 390.16 391.56 1601100 391.56 up up correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20240627 0 17.68 17.72 17.68 17.705 32541 17.638 up up correct
DIG.US ProShares Ultra Oil & Gas 20240627 0 41.9 42.14 41.4099 41.88 28479 41.88 down down correct
DIM.US WisdomTree International MidCap Dividend Fund 20240627 0 60.54 60.89 60.48 60.52 23900 60.52 down down correct
DIV.US Global X SuperDividend U.S. ETF 20240627 0 17.11 17.145 17.05 17.12 108842 17.0374 up up correct
DIVO.US Amplify ETF Trust 20240627 0 38.72 38.76 38.47 38.62 319106 38.62 down down correct
DIVS.US SmartETFs Dividend Builder ETF 20240627 0 27.84 27.894 27.82 27.894 700 27.794 up up correct
DIVZ.US Listed Funds Trust 20240627 0 30.1 30.14 30.02 30.14 13500 30.14 up up correct
DJCB.US ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B 20240627 0 20.15 20.9 20.15 20.76 800 20.76 up down incorrect
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20240627 0 47.5 47.57 47.33 47.52 31200 47.52 up up correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20240627 0 32.32 32.36 32.21 32.24 16400 32.24 down down correct
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20240627 0 72.77 72.77 72.36 72.68 141900 72.68 down down correct
DLS.US WisdomTree International SmallCap Dividend Fund 20240627 0 63.44 63.61 63.35 63.42 82400 63.42 down down correct
DMCY.US The Advisors Inner Circle Fund III 20240627 0 25.46 25.499 25.455 25.485 2900 25.485 up up correct
DMDV.US ETF Series Solutions 20240627 0 22.01 22.03 22.01 22.02 600 22.02 up down incorrect
DNL.US WisdomTree Global ex 20240627 0 39.15 39.25 39.01 39.06 77500 39.06 down down correct
DOG.US ProShares Short Dow30 20240627 0 28.9 28.935 28.77 28.83 551354 28.83 down up incorrect
DOL.US WisdomTree International LargeCap Dividend Fund 20240627 0 50.7 50.79 50.48 50.58 37300 50.58 down down correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20240627 0 46.54 46.56 46.335 46.54 123007 46.54
DPST.US Direxion Shares ETF Trust 20240627 0 62.4 64.33 61.05 64.24 808500 64.24 up up correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20240627 0 9.59 9.73 9.51 9.625 594100 9.625 up up correct
DRN.US Direxion Shares ETF Trust 20240627 0 8.43 8.61 8.33 8.59 584400 8.59 up up correct
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20240627 0 38.5 38.85 37.63 37.75 94600 37.75 down down correct
DSCF.US Discipline Fund ETF 20240627 0 22.5 22.5 22.485 22.485 200 22.485 down down correct
DSI.US iShares MSCI KLD 400 Social ETF 20240627 0 104.2 104.57 104.1 104.27 56500 104.27 up up correct
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20240627 0 51.38 51.42 51.08 51.23 75138 51.23 down down correct
DSTX.US ETF Series Solutions 20240627 0 23.574 23.595 23.49 23.5 4600 23.5 down down correct
DTD.US WisdomTree U.S. Total Dividend Fund 20240627 0 70.72 70.84 70.43 70.64 19200 70.64 down down correct
DTEC.US ALPS Disruptive Technologies ETF 20240627 0 40.75 41.123 40.75 41.123 7600 41.123 up up correct
DTH.US WisdomTree International High Dividend Fund 20240627 0 38.44 38.44 38.26 38.32 45400 38.32 down down correct
DUG.US ProShares UltraShort Oil & Gas 20240627 0 9.56 9.715 9.5394 9.62 74607 9.62 up up correct
DUSL.US Direxion Shares ETF Trust 20240627 0 49.14 49.23 48.83 49.15 7200 49.15 up down incorrect
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20240627 0 7.53 7.57 7.43 7.54 5864600 7.54 up up correct
DVYE.US iShares Inc. 20240627 0 27.21 27.21 26.96 27.05 129000 27.05 down down correct
DWM.US WisdomTree International Equity Fund 20240627 0 53.7 53.86 53.54 53.64 34600 53.64 down down correct
DWMF.US WisdomTree International Multifactor Fund 20240627 0 26.18 26.2 26.13 26.16 5600 26.16 down down correct
DWX.US SPDR S&P International Dividend ETF 20240627 0 34.35 34.41 34.29 34.32 14800 34.32 down down correct
DXD.US ProShares Trust 20240627 0 32.05 32.13 31.76 31.9 221610 31.9 down down correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20240627 0 111.24 111.78 111.1 111.64 358700 111.64 up up correct
DYLD.US Two Roads Shared Trust 20240627 0 22.481 22.5 22.471 22.5 4500 22.5 up up correct
DYNF.US BlackRock ETF Trust 20240627 0 47.06 47.2 47 47.12 847100 47.12 up up correct
DZZ.US DB Gold Double Short ETN 20240627 0 1.93 2.05 1.93 2.01 600 2.01 up up correct
EAGG.US iShares Trust 20240627 0 46.85 46.87 46.81 46.81 174514 46.6433 down down correct
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20240627 0 25.8 25.838 25.78 25.81 3700 25.81 up up correct
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20240627 0 31.16 31.19 31.02 31.1 13400 31.1 down down correct
EATZ.US AdvisorShares Restaurant ETF 20240627 0 24.78 24.78 24.574 24.574 500 24.574 down down correct
EBLU.US Ecofin Global Water ESG Fund 20240627 0 45.54 45.752 45.5 45.712 8100 45.712 up up correct
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20240627 0 19.9 19.9188 19.84 19.86 388758 19.7647 down down correct
ECLN.US First Trust EIP Carbon Impact ETF 20240627 0 25.31 25.46 25.31 25.442 2300 25.442 up down incorrect
ECNS.US iShares Trust 20240627 0 23.86 23.86 23.6 23.63 13900 23.63 down up incorrect
ECON.US Columbia Emerging Markets Consumer ETF 20240627 0 20.96 20.98 20.93 20.95 2600 20.95 down up incorrect
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20240627 0 32.88 32.964 32.41 32.5 14850 32.5 down down correct
EDIV.US SPDR Index Shares Funds 20240627 0 35.29 35.3 35 35.15 60700 35.15 down up incorrect
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20240627 0 20.71 20.71 20.65 20.66 13500 20.66 down up incorrect
EDOW.US First Trust Dow 30 Equal Weight ETF 20240627 0 33.68 33.8799 33.68 33.74 9793 33.74 up up correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20240627 0 75.2 75.41 75.1 75.17 237097 74.3759 down down correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20240627 0 9.19 9.33 9.19 9.29 65000 9.29 up up correct
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20240627 0 23.56 23.62 23.44 23.47 41800 23.47 down down correct
EEM.US iShares MSCI Emerging Markets ETF 20240627 0 42.7 42.71 42.47 42.51 24041500 42.51 down down correct
EEMD.US AAM S&P Emerging Markets High Dividend Value ETF 20240627 0 18.2301 18.2495 18.19 18.2112 5593 18.2112 down down correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20240627 0 16.93 16.99 16.93 16.99 400 16.99 up up correct
EEMS.US iShares MSCI Emerging Markets Small 20240627 0 60.98 60.98 60.75 60.86 61500 60.86 down down correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20240627 0 32.529 32.529 32.32 32.36 2300 32.36 down down correct
EES.US WisdomTree U.S. SmallCap Earnings Fund 20240627 0 46.62 46.78 46.45 46.57 49200 46.57 down down correct
EET.US ProShares Ultra MSCI Emerging Markets 20240627 0 54.33 54.4027 54.0377 54.0377 2995 54.0377 down down correct
EEV.US ProShares Trust 20240627 0 17.56 17.6502 17.56 17.6502 4114 17.6502 up up correct
EFA.US iShares MSCI EAFE ETF 20240627 0 78.32 78.52 78.08 78.24 14156000 78.24 down down correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20240627 0 40.93 40.94 40.745 40.787 4500 40.787 down up incorrect
EFIV.US SPDR S&P 500 ESG ETF 20240627 0 53.28 53.38 53.119 53.24 606700 53.24 down down correct
EFIX.US First Trust TCW Emerging Markets Debt ETF 20240627 0 16.1999 16.2099 15.95 16.0473 3777 16.0473 down down correct
EFO.US ProShares Ultra MSCI EAFE 20240627 0 45.2201 45.3939 45.2201 45.3939 444 45.3939 up up correct
EFU.US ProShares UltraShort MSCI EAFE 20240627 0 7.58 7.6499 7.58 7.6333 25807 7.6333 up up correct
EFZ.US ProShares Short MSCI EAFE 20240627 0 16.37 16.41 16.37 16.4 3655 16.4 up up correct
EIDO.US iShares MSCI Indonesia ETF 20240627 0 19 19.07 19 19 663200 19
EINC.US VanEck Vectors Energy Income ETF 20240627 0 78.93 79.32 78.93 79.25 1300 79.25 up down incorrect
EIRL.US iShares Trust 20240627 0 64.84 65.01 64.68 64.83 5600 64.83 down down correct
EIS.US iShares MSCI Israel ETF 20240627 0 60.06 60.6 60.06 60.52 6200 60.52 up up correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20240627 0 29.87 29.87 29.81 29.81 3000 29.81 down up incorrect
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20240627 0 24.53 24.55 24.5 24.506 5000 24.506 down down correct
ELD.US WisdomTree Emerging Markets Local Debt Fund 20240627 0 26.45 26.55 25.83 26.26 112300 26.26 down down correct
ELQD.US iShares Trust 20240627 0 81.09 81.09 81.09 81.09 100 80.8029
EMBD.US Global X Emerging Markets Bond ETF 20240627 0 22.57 22.57 22.52 22.55 4900 22.4532 down down correct
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20240627 0 23.97 24.01 23.96 23.99 12100 23.8722 up down incorrect
EMLC.US VanEck Vectors ETF Trust 20240627 0 23.75 23.78 23.71 23.72 487775 23.6025 down down correct
EMLP.US First Trust North American Energy Infrastructure Fund 20240627 0 30.34 30.45 30.295 30.43 179347 30.43 up up correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20240627 0 27.57 27.6 27.5 27.54 12200 27.54 down down correct
EMNT.US EMNT 20240627 0 98.66 98.673 98.65 98.66 4500 98.2601
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20240627 0 33.6 33.63 33.349 33.38 35300 33.38 down down correct
EMSG.US DBX ETF Trust 20240627 0 25.71 25.749 25.71 25.749 1900 25.749 up up correct
EMTY.US ProShares Trust 20240627 0 13.86 13.87 13.7784 13.7784 5101 13.7784 down down correct
ENFR.US Alerian Energy Infrastructure ETF 20240627 0 26.47 26.48 26.37 26.45 14700 26.45 down down correct
ENTR.US EntrepreneurShares Series Trust 20240627 0 15.59 15.69 15.59 15.65 25800 15.65 up up correct
EOCT.US Innovator ETFs Trust 20240627 0 25.02 25.02 24.92 24.955 5200 24.955 down down correct
EPHE.US iShares MSCI Philippines ETF 20240627 0 24 24.13 23.99 24.09 26600 24.09 up up correct
EPI.US WisdomTree India Earnings Fund 20240627 0 48.28 48.33 48.13 48.24 2762600 48.24 down down correct
EPOL.US iShares Trust 20240627 0 24.51 24.54 24.41 24.48 115200 24.48 down down correct
EPP.US iShares MSCI Pacific ex Japan ETF 20240627 0 43.02 43.09 42.92 43 232700 43 down up incorrect
EPS.US WisdomTree U.S. Earnings 500 Fund 20240627 0 56.9 56.98 56.76 56.98 38300 56.98 up up correct
EPU.US iShares MSCI Peru ETF 20240627 0 40.24 40.29 39.72 39.8 21600 39.8 down down correct
EPV.US ProShares UltraShort FTSE Europe 20240627 0 7.64 7.705 7.615 7.675 23446 7.675 up up correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20240627 0 44.44 44.59 44.41 44.59 41800 44.59 up down incorrect
EQL.US ALPS Equal Sector Weight ETF 20240627 0 118.18 118.18 117.71 117.96 7800 117.96 down down correct
EQUL.US IndexIQ ETF Trust 20240627 0 24.71 24.73 24.71 24.73 500 24.6404 up up correct
EQWL.US Invesco Exchange 20240627 0 94.43 94.51 94.07 94.51 31400 94.51 up up correct
ERTH.US Invesco Exchange 20240627 0 39.9 40.12 39.79 40.02 15800 40.02 up up correct
ERX.US Direxion Shares ETF Trust 20240627 0 64.99 65.03 63.86 64.52 264700 64.52 down down correct
ERY.US Direxion Daily Energy Bear 2X Shares 20240627 0 23.01 23.33 22.9 23.09 89500 23.09 up up correct
ESBA.US Empire State Realty OP L.P 20240627 0 9.13 9.13 8.6145 8.9094 6889 8.9094 down down correct
ESGA.US American Century Sustainable Equity ETF 20240627 0 67.65 67.8 67.544 67.615 2500 67.615 down down correct
ESGB.US IndexIQ Active ETF Trust 20240627 0 20.91 20.91 20.91 20.91 100 20.8097
ESGN.US Columbia ETF Trust I 20240627 0 30.39 30.39 30.3816 30.3816 126 30.3816 down down correct
EVNT.US EVNT 20240627 0 9.89 9.89 9.89 9.89 0 9.89
ESGS.US Columbia ETF Trust I 20240627 0 43.7 43.74 43.57 43.701 1687 43.701 up up correct
ESGY.US American Century Sustainable Growth ETF 20240627 0 54.765 54.765 54.765 54.765 100 54.765
ETHO.US Etho Climate Leadership U.S. ETF 20240627 0 55.93 56.1141 55.9 56.1141 2071 56.1141 up up correct
EUDG.US WisdomTree Trust 20240627 0 32.22 32.22 32.087 32.103 4300 32.103 down down correct
EUM.US ProShares Short MSCI Emerging Markets 20240627 0 13.39 13.45 13.39 13.4352 6466 13.4352 up up correct
EUO.US ProShares Trust II 20240627 0 31.77 31.88 31.77 31.88 6700 31.88 up up correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20240627 0 25.69 25.69 25.22 25.36 5300 25.36 down up incorrect
EUSA.US iShares MSCI USA Equal Weighted ETF 20240627 0 88 88.2 87.97 88.2 26600 88.2 up up correct
EUSB.US iShares Trust 20240627 0 42.81 43.06 42.64 42.65 19400 42.5202 down down correct
EUSC.US WisdomTree Trust 20240627 0 37.81 37.93 37.77 37.856 17100 37.856 up up correct
EVX.US VanEck Vectors ETF Trust 20240627 0 170 170.61 170 170.61 400 170.61 up up correct
EWA.US iShares MSCI Australia ETF 20240627 0 24.43 24.49 24.38 24.46 1151000 24.46 up up correct
EWC.US iShares MSCI Canada ETF 20240627 0 37 37.24 36.93 37.22 1190300 37.22 up up correct
EWD.US iShares MSCI Sweden ETF 20240627 0 39.97 40.13 39.83 39.98 190200 39.98 up up correct
EWG.US iShares MSCI Germany ETF 20240627 0 30.52 30.63 30.46 30.55 990100 30.55 up up correct
EWH.US iShares Inc. 20240627 0 15.31 15.31 15.21 15.23 2271600 15.23 down down correct
EWI.US iShares MSCI Italy ETF 20240627 0 36.02 36.08 35.81 35.88 128100 35.88 down up incorrect
EWJ.US iShares MSCI Japan ETF 20240627 0 67.56 67.84 67.5 67.65 3628500 67.65 up up correct
EWK.US iShares MSCI Belgium ETF 20240627 0 18.57 18.61 18.56 18.6 1800 18.6 up up correct
EWL.US iShares MSCI Switzerland ETF 20240627 0 48.34 48.47 48.21 48.32 224200 48.32 down down correct
EWM.US iShares MSCI Malaysia ETF 20240627 0 22.36 22.36 22.32 22.35 587100 22.35 down down correct
EWN.US iShares MSCI Netherlands ETF 20240627 0 50.51 50.6 50.28 50.35 73400 50.35 down up incorrect
EWO.US iShares MSCI Austria ETF 20240627 0 21.79 21.86 21.75 21.82 5700 21.82 up up correct
EWP.US iShares MSCI Spain ETF 20240627 0 31.28 31.31 31.15 31.25 244300 31.25 down down correct
EWQ.US iShares MSCI France ETF 20240627 0 38.21 38.24 37.9 37.97 301200 37.97 down up incorrect
EWS.US iShares MSCI Singapore ETF 20240627 0 19.29 19.32 19.24 19.31 291700 19.31 up up correct
EWT.US iShares MSCI Taiwan ETF 20240627 0 54.04 54.17 53.78 53.97 1961100 53.97 down down correct
EWU.US iShares MSCI United Kingdom ETF 20240627 0 35.05 35.08 34.83 34.92 634800 34.92 down down correct
EWV.US ProShares UltraShort MSCI Japan 20240627 0 10.83 10.955 10.83 10.84 8686 10.84 up down incorrect
EWW.US iShares MSCI Mexico ETF 20240627 0 56.44 56.62 55.82 56.21 1975400 56.21 down up incorrect
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20240627 0 57.79 57.79 57.57 57.7 25700 57.7 down down correct
EWY.US iShares MSCI South Korea ETF 20240627 0 65.86 66.07 65.69 65.79 1673500 65.79 down down correct
EWZ.US iShares MSCI Brazil ETF 20240627 0 27.63 27.82 27.35 27.74 30096400 27.74 up down incorrect
EXI.US iShares Global Industrials ETF 20240627 0 135.15 135.35 134.82 135.06 16400 135.06 down down correct
EZA.US iShares MSCI South Africa ETF 20240627 0 42.43 42.62 41.96 42.2 368700 42.2 down down correct
EZJ.US ProShares Ultra MSCI Japan 20240627 0 38.7917 38.8087 38.7917 38.8087 465 38.8087 up up correct
EZM.US WisdomTree U.S. MidCap Earnings Fund 20240627 0 57.32 57.32 57.03 57.31 54700 57.31 down down correct
FAN.US First Trust Global Wind Energy ETF 20240627 0 16.37 16.42 16.34 16.39 22451 16.39 up up correct
FAS.US Direxion Shares ETF Trust 20240627 0 99.58 100.41 98.29 99.9 477400 99.9 up up correct
FAZ.US Direxion Shares ETF Trust 20240627 0 10.77 10.9 10.68 10.74 1373497 10.74 down down correct
FBGX.US UBS AG FI Enhanced Large Cap Growth ETN 20240627 0 943.29 943.29 943.29 943.29 0 943.29
FBND.US Fidelity Total Bond ETF 20240627 0 45.12 45.17 45.1 45.14 968957 45.14 up up correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20240627 0 155.21 155.56 154.47 155 54500 155 down down correct
FCG.US First Trust Natural Gas ETF 20240627 0 26.25 26.29 26.05 26.24 126100 26.24 down down correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20240627 0 52.45 52.72 52.41 52.64 195100 52.64 up up correct
FCOR.US Fidelity Merrimack Street Trust 20240627 0 46.17 46.35 46.17 46.25 20663 46.25 up up correct
FDD.US First Trust Exchange 20240627 0 11.72 11.72 11.65 11.6752 32738 11.6752 down down correct
FDHY.US Fidelity High Yield Factor ETF 20240627 0 48.21 48.21 47.6315 47.79 11660 47.79 down up incorrect
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20240627 0 81.4 81.76 81.18 81.74 59000 81.74 up up correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20240627 0 37.7 37.7 37.4738 37.64 393593 37.64 down down correct
FDLO.US Fidelity Low Volatility Factor ETF 20240627 0 57.26 57.35 57.155 57.3 56500 57.3 up up correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20240627 0 58.84 59.0392 58.795 59.0392 3682 59.0392 up down incorrect
FDMO.US Fidelity Momentum Factor ETF 20240627 0 63.98 64.01 63.71 63.931 8900 63.931 down up incorrect
FDN.US First Trust Exchange 20240627 0 203.18 206.5 203.18 206.15 272100 206.15 up down incorrect
FDRR.US Fidelity Dividend ETF for Rising Rates 20240627 0 48.21 48.34 48.05 48.22 14800 48.22 up up correct
FDVV.US Fidelity High Dividend ETF 20240627 0 46.85 46.86 46.601 46.76 379200 46.76 down down correct
FDWM.US Fidelity Covington Trust 20240627 0 22.289 22.289 22.289 22.289 100 22.289
FEDL.US FEDL 20240627 0 43.897 43.897 43.897 43.897 100 43.897
FEDM.US FEDM 20240627 0 49.679 49.68 49.504 49.504 2100 49.504 down down correct
FEIG.US FEIG 20240627 0 40.73 40.734 40.73 40.734 400 40.572 up up correct
FENY.US Fidelity MSCI Energy Index ETF 20240627 0 25.04 25.08 24.85 24.99 205600 24.99 down down correct
FEU.US SPDR STOXX Europe 50 ETF 20240627 0 41.92 41.96 41.74 41.8 28800 41.8 down down correct
FEUS.US FEUS 20240627 0 61.581 61.581 61.581 61.581 100 61.581
FEZ.US SPDR EURO STOXX 50 ETF 20240627 0 50.19 50.32 49.94 50.1 3850200 50.1 down down correct
FFTY.US Innovator ETFs Trust 20240627 0 27.938 28.022 27.73 27.99 113300 27.99 up down incorrect
FFIU.US Fieldstone UVA Unconstrained Medium 20240627 0 21.94 21.94 21.94 21.94 1 21.73
FFND.US Northern Lights Fund Trust II 20240627 0 23.49 23.61 23.49 23.61 4900 23.61 up up correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20240627 0 22.29 22.31 22.2109 22.2638 87097 22.2638 down down correct
FHLC.US Fidelity MSCI Health Care Index ETF 20240627 0 68.74 68.79 68.32 68.67 129000 68.67 down down correct
FIDI.US Fidelity International High Dividend ETF 20240627 0 20.27 20.289 20.19 20.22 17400 20.22 down down correct
FIDU.US Fidelity Covington Trust 20240627 0 65.22 65.36 65.05 65.27 38600 65.27 up up correct
FIGB.US Fidelity Investment Grade Bond ETF 20240627 0 42.57 42.65 42.42 42.51 30000 42.51 down down correct
FILL.US iShares MSCI Global Energy Producers ETF 20240627 0 25.91 25.91 25.75 25.84 4300 25.84 down down correct
FISK.US Empire State Realty OP L.P 20240627 0 8.49 8.49 8.49 8.49 0 8.49
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20240627 0 25.62 25.7 25.57 25.6 69000 25.535 down down correct
FITE.US SPDR S&P Kensho Future Security ETF 20240627 0 55.87 56.47 55.81 56.425 2300 56.425 up up correct
FIVA.US Fidelity International Value Factor ETF 20240627 0 25.26 25.26 25.07 25.12 14100 25.12 down down correct
FIVG.US Defiance 5G Next Gen Connectivity ETF 20240627 0 41.29 41.59 41.29 41.53 27900 41.53 up down incorrect
FIW.US First Trust Exchange 20240627 0 100.02 100.487 99.92 100.34 72869 100.34 up up correct
FLAU.US Franklin FTSE Australia ETF 20240627 0 28.9 28.9 28.79 28.88 17500 28.88 down down correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20240627 0 22.8 22.8 22.685 22.685 4500 22.685 down down correct
FLBR.US Franklin FTSE Brazil ETF 20240627 0 16.84 16.97 16.7 16.929 23400 16.929 up up correct
FLCA.US Franklin Templeton ETF Trust 20240627 0 33.42 33.62 33.42 33.573 9900 33.573 up down incorrect
FLCB.US Franklin Templeton ETF Trust 20240627 0 21.25 21.25 21.21 21.23 82500 21.1637 down down correct
FLCH.US Franklin FTSE China ETF 20240627 0 16.71 16.71 16.52 16.535 57500 16.535 down up incorrect
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20240627 0 21.2 21.22 21.19 21.19 33984 21.1206 down down correct
FLEE.US Franklin FTSE Europe ETF 20240627 0 29.15 29.2 29.02 29.05 5900 29.05 down down correct
FLGB.US Franklin FTSE United Kingdom ETF 20240627 0 26.4 26.48 26.27 26.32 31200 26.32 down up incorrect
FLGR.US Franklin FTSE Germany ETF 20240627 0 23.93 24.01 23.93 23.95 2600 23.95 up up correct
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20240627 0 20.4001 20.4163 20.3938 20.4 12385 20.3341 down down correct
FLHK.US Franklin FTSE Hong Kong ETF 20240627 0 16.41 16.41 16.22 16.285 4500 16.285 down down correct
FLIN.US Franklin FTSE India ETF 20240627 0 39.96 40 39.882 39.93 145100 39.93 down down correct
FLJH.US Franklin Templeton ETF Trust 20240627 0 31.44 31.61 31.42 31.575 19800 31.575 up down incorrect
FLJP.US Franklin FTSE Japan ETF 20240627 0 28.48 28.585 28.46 28.53 1182800 28.53 up up correct
FLKR.US Franklin FTSE South Korea ETF 20240627 0 21.89 21.89 21.75 21.779 42100 21.779 down down correct
FLLA.US Franklin FTSE Latin America ETF 20240627 0 20.09 20.18 20.04 20.18 6400 20.18 up up correct
FLLV.US Franklin Templeton ETF Trust 20240627 0 54.02 54.2699 53.97 54.0763 4974 53.7354 up up correct
FLMB.US Franklin Liberty Federal Tax 20240627 0 23.94 23.97 23.89 23.925 12642 23.8563 down down correct
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20240627 0 24.47 24.47 24.42 24.42 55239 24.3444 down down correct
FLMX.US Franklin FTSE Mexico ETF 20240627 0 27.86 28.1 27.75 27.96 75500 27.96 up up correct
FLRG.US Fidelity Covington Trust 20240627 0 31.62 31.67 31.545 31.62 20000 31.62
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20240627 0 30.82 30.83 30.81 30.83 803196 30.6817 up up correct
FLRT.US Pacer Funds Trust 20240627 0 47.61 47.61 47.5 47.54 176334 47.54 down down correct
FLSA.US Franklin FTSE Saudi Arabia ETF 20240627 0 34.58 34.73 34.58 34.68 4400 34.68 up up correct
FLSP.US Franklin Liberty Systematic Style Premia ETF 20240627 0 23.64 23.729 23.55 23.64 1400 23.64
FLSW.US Franklin FTSE Switzerland ETF 20240627 0 33.37 33.37 33.29 33.333 1500 33.333 down down correct
FLTB.US Fidelity Merrimack Street Trust 20240627 0 48.99 49.155 48.99 49.085 7006 49.085 up up correct
FLTR.US VanEck Vectors ETF Trust 20240627 0 25.49 25.5 25.48 25.49 597800 25.3617
FLTW.US Franklin FTSE Taiwan ETF 20240627 0 48.63 48.674 48.358 48.45 47100 48.45 down down correct
FLUD.US Franklin Liberty Ultra Short Bond ETF 20240627 0 24.9 24.9 24.9 24.9 100 24.8028
FM.US iShares MSCI Frontier and Select EM ETF 20240627 0 27.41 27.45 27.36 27.42 580100 27.42 up up correct
FMAT.US Fidelity MSCI Materials Index ETF 20240627 0 49.55 49.55 49.25 49.37 50900 49.37 down down correct
FMF.US First Trust Managed Futures Strategy Fund 20240627 0 48.66 48.77 48.4162 48.545 14271 48.545 down down correct
FMNY.US First Trust Exchange 20240627 0 26.73 26.78 26.73 26.745 8700 26.745 up up correct
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20240627 0 12.38 12.415 12.38 12.415 4900 12.415 up up correct
FNCL.US Fidelity MSCI Financials Index ETF 20240627 0 57.54 57.65 57.32 57.6 49400 57.6 up up correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20240627 0 54.3 54.49 54.16 54.48 229149 54.48 up up correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20240627 0 65.5 65.5 65.215 65.42 50956 65.42 down down correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20240627 0 34.74 34.8499 34.72 34.79 108935 34.79 up up correct
FNGS.US MicroSectors FANG+ ETN 20240627 0 49.07 49.49 49.05 49.48 122700 49.48 up down incorrect
FNDE.US Schwab Strategic Trust 20240627 0 29.48 29.5 29.3699 29.42 720071 29.42 down down correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20240627 0 34.94 35.01 34.84 34.92 586378 34.92 down down correct
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20240627 0 66.83 66.87 66.57 66.87 645171 66.87 up up correct
FNGD.US MicroSectors FANG+ Index 20240627 0 24.58 24.61 23.9 24.12 1226600 24.12 down up incorrect
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20240627 0 145.92 147.87 145.455 147.51 19100 147.51 up down incorrect
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20240627 0 73.571 74.73 73.571 74.376 37100 74.376 up up correct
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20240627 0 446.66 459 444.19 455.03 709600 455.03 up down incorrect
FORH.US ETF Opportunities Trust 20240627 0 21.92 21.92 21.66 21.754 3300 21.754 down down correct
FOVL.US iShares Trust 20240627 0 59.27 59.273 59.27 59.273 900 59.273 up up correct
FPE.US First Trust Preferred Securities and Income ETF 20240627 0 17.33 17.35 17.3299 17.35 608713 17.35 up up correct
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20240627 0 18.36 18.37 18.35 18.36 154912 18.36
FPX.US First Trust US Equity Opportunities ETF 20240627 0 98.59 99.44 98.59 99.4 14400 99.4 up down incorrect
FQAL.US Fidelity Quality Factor ETF 20240627 0 61.53 61.67 61.381 61.48 13500 61.48 down down correct
FREL.US Fidelity Covington Trust 20240627 0 24.92 25.13 24.875 25.13 154300 25.13 up up correct
FRI.US First Trust S&P REIT Index Fund 20240627 0 25.26 25.3717 25.16 25.3717 10694 25.3717 up up correct
FRTY.US Alger Mid Cap 40 ETF 20240627 0 16.105 16.27 16.105 16.2 14300 16.2 up up correct
FSEC.US Fidelity Investment Grade Securitized ETF 20240627 0 43.03 43.03 42.155 42.21 1016 42.21 down down correct
FSIG.US First Trust Exchange 20240627 0 18.76 18.77 18.75 18.76 277059 18.76
FSMB.US First Trust Short Duration Managed Municipal ETF 20240627 0 19.76 19.78 19.74 19.74 290112 19.74 down down correct
FSMD.US Fidelity Covington Trust 20240627 0 37.34 37.51 37.22 37.48 43300 37.48 up up correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20240627 0 47.81 47.81 47.44 47.63 245800 47.63 down down correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20240627 0 171.15 172.17 170.98 171.78 159300 171.78 up up correct
FTSD.US Franklin ETF Trust 20240627 0 92.43 92.43 90.02 90.0825 3967 89.7522 down down correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20240627 0 20.09 20.09 20.0536 20.09 86891 20.09
FUTY.US Fidelity MSCI Utilities Index ETF 20240627 0 44.4 44.49 44.19 44.43 176200 44.43 up up correct
FVAL.US Fidelity Value Factor ETF 20240627 0 57.53 57.575 57.385 57.53 21000 57.53
FVD.US First Trust Value Line Dividend Index Fund 20240627 0 40.79 40.845 40.6315 40.78 626707 40.78 down down correct
FXA.US Invesco CurrencyShares Australian Dollar Trust 20240627 0 66.04 66.04 65.82 65.8639 4718 65.7803 down up incorrect
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20240627 0 121.8901 121.8901 121.71 121.71 6048 121.3849 down down correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20240627 0 71.54 71.55 71.47 71.478 18118 71.3498 down down correct
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20240627 0 59.66 59.66 59.4 59.5928 16916 59.5928 down down correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20240627 0 99.1 99.1 98.88 98.8824 9265 98.7031 down down correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20240627 0 99.23 99.23 98.92 98.92 15800 98.92 down down correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20240627 0 64.72 64.72 64.34 64.63 13085 64.63 down down correct
FXH.US First Trust Health Care AlphaDEX Fund 20240627 0 105 105.21 104.6 105.21 17301 105.21 up up correct
FXI.US iShares Trust 20240627 0 26.17 26.19 25.87 25.89 41320500 25.89 down up incorrect
FXL.US First Trust Technology AlphaDEX Fund 20240627 0 134.66 136.13 134.66 135.72 13100 135.72 up up correct
FXN.US First Trust Energy AlphaDEX Fund 20240627 0 18.25 18.29 18.08 18.17 1785387 18.17 down down correct
FXO.US First Trust Financials AlphaDEX Fund 20240627 0 45.5146 45.8518 45.5146 45.8518 29008 45.8518 up up correct
FXP.US ProShares UltraShort FTSE China 50 20240627 0 30.6 31.1627 30.6 31.1627 8420 31.1627 up down incorrect
FXU.US First Trust Utilities AlphaDEX Fund 20240627 0 33.13 33.27 33.05 33.25 35113 33.25 up up correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20240627 0 57.67 57.67 57.5217 57.545 172223 57.545 down down correct
FXZ.US First Trust Exchange 20240627 0 65.12 65.12 64.69 64.71 38532 64.71 down down correct
GAL.US SPDR SSgA Global Allocation ETF 20240627 0 43.35 43.35 43.17 43.21 13600 43.21 down down correct
GAMR.US ETF Managers Trust 20240627 0 61.26 61.26 61.185 61.185 536 61.185 down down correct
GBIL.US Goldman Sachs Access Treasury 0 20240627 0 100.05 100.05 100.03 100.03 339337 99.6391 down down correct
GBLD.US Invesco MSCI Green Building ETF 20240627 0 15.62 15.62 15.61 15.617 1000 15.617 down down correct
GCC.US WisdomTree Continuous Commodity Index Fund 20240627 0 19.05 19.05 18.82 18.95 14000 18.95 down up incorrect
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20240627 0 40.93 41.0194 40.93 40.9696 28350 40.8411 up up correct
GDMA.US Alpha Architect ETF Trust 20240627 0 31.33 31.36 31.31 31.31 17500 31.31 down down correct
GDOC.US Goldman Sachs ETF Trust 20240627 0 35.21 35.219 35.21 35.219 100 35.219 up up correct
GDX.US VanEck Vectors Gold Miners ETF 20240627 0 34.2 34.43 34.16 34.23 11931000 34.23 up up correct
GDXD.US MicroSectors Gold Miners 20240627 0 22.75 22.88 22.34 22.82 321800 22.82 up down incorrect
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20240627 0 42.31 42.77 42.31 42.4 3272300 42.4 up down incorrect
GLD.US SPDR Gold Trust 20240627 0 214.71 215.5 214.45 214.99 4977800 214.99 up up correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20240627 0 34.15 34.95 34.15 34.31 460700 34.31 up up correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20240627 0 32.61 32.673 32.542 32.58 84700 32.58 down down correct
GERM.US ETF Managers Trust 20240627 0 18.48 18.586 18.38 18.38 1000 18.38 down down correct
GGRW.US Gabelli ETFs Trust 20240627 0 28.051 28.088 28.051 28.088 700 28.088 up up correct
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20240627 0 44.02 44.077 44 44.07 7432 43.8328 up up correct
GIGB.US Goldman Sachs ETF Trust 20240627 0 45.42 45.45 45.4 45.415 39123 45.2568 down down correct
GII.US SPDR S&P Global Infrastructure ETF 20240627 0 54.78 54.79 54.55 54.65 146100 54.65 down down correct
GINN.US Goldman Sachs Innovate Equity ETF 20240627 0 56.7 56.9 56.7 56.9 2600 56.9 up up correct
GLDM.US World Gold Trust 20240627 0 46.01 46.19 45.97 46.08 1654600 46.08 up down incorrect
GLDX.US USCF ETF Trust 20240627 0 27.2924 27.2924 27.2924 27.2924 400 27.2924
GLIN.US VanEck Vectors ETF Trust 20240627 0 50.74 50.94 50.5 50.84 7800 50.84 up up correct
GLL.US ProShares Trust II 20240627 0 21.7 21.76 21.56 21.64 104200 21.64 down down correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20240627 0 29.9 30.13 29.9 30.13 23800 30.13 up up correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20240627 0 102.51 102.78 102.21 102.5 10300 102.5 down down correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20240627 0 111.58 111.58 111 111.01 4300 111.01 down up incorrect
GNR.US SPDR S&P Global Natural Resources ETF 20240627 0 55.97 55.98 55.69 55.86 136800 55.86 down up incorrect
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20240627 0 18.97 19.158 18.97 19.079 7400 19.079 up up correct
GOEX.US Global X Funds 20240627 0 27.76 27.7669 27.66 27.7669 691 27.7669 up up correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20240627 0 53.8 54.2 53.8 54.2 16800 54.2 up up correct
GREI.US Goldman Sachs ETF Trust 20240627 0 32.606 32.606 32.606 32.606 100 32.606
GREK.US Global X MSCI Greece ETF 20240627 0 39.41 39.705 39.275 39.46 17624 39.46 up down incorrect
GRN.US iPath Series B Carbon ETN 20240627 0 26.04 26.25 23.94 25.63 166300 25.63 down down correct
GRNB.US VanEck Vectors ETF Trust 20240627 0 23.7 23.71 23.68 23.6953 8746 23.622 down down correct
GSEU.US Goldman Sachs ETF Trust 20240627 0 36.35 36.37 36.2 36.2 33100 36.2 down down correct
GSFP.US Goldman Sachs Future Planet Equity ETF 20240627 0 30.68 30.686 30.68 30.686 300 30.686 up up correct
GSG.US iShares S&P GSCI Commodity 20240627 0 22.31 22.34 22.18 22.3 352900 22.3 down down correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20240627 0 33.6 33.715 33.545 33.63 305800 33.63 up up correct
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20240627 0 46.587 46.587 46.587 46.587 100 46.4226
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20240627 0 37.28 37.28 37.21 37.218 12500 37.218 down down correct
GSLC.US Goldman Sachs ETF Trust 20240627 0 107.15 107.409 106.97 107.32 305900 107.32 up up correct
GSPY.US Gotham Enhanced 500 ETF 20240627 0 29.8 29.88 29.8 29.85 1500 29.85 up up correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20240627 0 62.54 62.861 62.48 62.861 14000 62.861 up up correct
GSY.US Invesco Ultra Short Duration ETF 20240627 0 49.89 49.89 49.87 49.8804 651173 49.8804 down down correct
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20240627 0 29.75 29.805 29.69 29.751 2900 29.751 up up correct
GTO.US Invesco Total Return Bond ETF 20240627 0 46.55 46.59 46.525 46.59 156300 46.59 up up correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20240627 0 40.32 40.32 40.04 40.16 395900 40.16 down down correct
GURU.US Global X Guru Index ETF 20240627 0 43.33 43.4225 43.33 43.33 1186 43.33
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20240627 0 35.58 35.69 34.91 35.3 264000 35.3 down down correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20240627 0 110.49 110.916 110.49 110.834 1300 110.834 up up correct
GWX.US SPDR S&P International Small Cap ETF 20240627 0 31.68 31.84 31.66 31.73 51300 31.73 up up correct
GXC.US SPDR Index Shares Funds 20240627 0 68.93 68.93 68.28 68.33 18700 68.33 down down correct
GXG.US Global X MSCI Colombia ETF 20240627 0 24.58 24.65 24.41 24.55 11073 24.55 down down correct
GYLD.US Arrow Dow Jones Global Yield ETF 20240627 0 13.18 13.18 13.01 13.08 8000 13.08 down down correct
HACK.US ETF Series Solutions 20240627 0 62.74 64.4 62.74 64.28 131514 64.28 up down incorrect
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20240627 0 27.72 27.878 27.72 27.878 2200 27.878 up up correct
HAP.US VanEck Vectors Natural Resources ETF 20240627 0 50.21 50.21 49.93 50.1 2100 50.1 down down correct
HAUZ.US DBX ETF Trust 20240627 0 20.05 20.16 19.99 20.01 72400 20.01 down down correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20240627 0 32.2806 32.34 32.25 32.25 18055 31.7614 down down correct
HCOM.US Hawaiian Telcom Holdco Inc 20240627 0 15.23 15.26 15.21 15.216 29900 15.216 down up incorrect
HDAW.US DBX ETF Trust 20240627 0 24.76 24.76 24.66 24.67 1000 24.67 down down correct
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20240627 0 24.49 24.49 24.32 24.37 205000 24.37 down up incorrect
HDG.US ProShares Hedge Replication ETF 20240627 0 48.7 48.7794 48.67 48.7794 814 48.7794 up up correct
HDGE.US AdvisorShares Ranger Equity Bear ETF 20240627 0 20.86 20.87 20.79 20.81 50300 20.81 down down correct
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20240627 0 11.55 11.652 11.55 11.652 1800 11.652 up down incorrect
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20240627 0 28.5241 28.5241 28.39 28.41 963 28.41 down up incorrect
HDRO.US ETF Series Solutions 20240627 0 5.11 5.11 5.03 5.08 21500 5.08 down down correct
HJEN.US Direxion Hydrogen ETF 20240627 0 10.69 10.83 10.65 10.78 13600 10.78 up down incorrect
HDV.US iShares Core High Dividend ETF 20240627 0 108.79 108.79 107.96 108.45 232600 108.45 down down correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20240627 0 45.39 45.59 45.16 45.25 327700 45.25 down down correct
HEQT.US Simplify Exchange Traded Funds 20240627 0 27.74 27.74 27.66 27.71 13800 27.71 down down correct
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20240627 0 43.04 43.3 43.01 43.28 24648 42.9911 up up correct
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20240627 0 36.395 36.49 36.3 36.41 56546 35.6629 up up correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20240627 0 26.6 26.853 26.6 26.66 90700 26.66 up down incorrect
HHH.US ETF Managers Trust 20240627 0 64.22 65.18 63.65 65.14 203524 65.14 up up correct
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20240627 0 40.51 41.47 40.51 41.47 20700 41.47 up up correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20240627 0 24.89 25.05 24.51 24.51 47000 24.51 down down correct
HIPS.US GraniteShares HIPS US High Income ETF 20240627 0 12.59 12.76 12.58 12.76 23568 12.76 up down incorrect
HKND.US Humankind Benefit Corporation 20240627 0 31.246 31.246 31.246 31.246 100 31.246
HLGE.US Hartford Longevity Economy ETF 20240627 0 30.373 30.373 30.373 30.373 100 30.373
HMOP.US Hartford Municipal Opportunities ETF 20240627 0 38.82 38.82 38.6301 38.72 23635 38.72 down down correct
HOMZ.US ETF Series Solutions 20240627 0 42.24 42.431 42.194 42.431 5400 42.431 up up correct
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20240627 0 31.8679 31.98 31.851 31.9784 22051 31.5592 up up correct
HTAB.US Hartford Exchange 20240627 0 19.4 19.4 19.36 19.4 72200 19.4
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20240627 0 27.26 27.32 27.24 27.27 10900 27.27 up up correct
HTRB.US Hartford Total Return Bond ETF 20240627 0 33.66 33.685 33.64 33.67 101721 33.67 up up correct
HTUS.US Exchange Traded Concepts Trust 20240627 0 41.41 41.5 41.37 41.37 3600 41.37 down down correct
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20240627 0 35.5 35.53 35.41 35.51 7383 35.51 up up correct
HYBB.US iShares BB Rated Corporate Bond ETF 20240627 0 46.06 46.13 46.03 46.07 128400 45.8287 up up correct
HYDW.US DBX ETF Trust 20240627 0 46.11 46.14 46.081 46.13 2600 45.9222 up up correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20240627 0 19.14 19.22 19.14 19.22 18507 19.117 up up correct
HYG.US iShares Trust 20240627 0 77.2 77.33 77.18 77.33 29404480 76.9241 up up correct
HYGH.US iShares U.S. ETF Trust 20240627 0 85.12 85.19 85.09 85.15 30429 84.6306 up up correct
HYGV.US FlexShares Trust 20240627 0 40.41 40.44 40.39 40.44 88200 40.1715 up up correct
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20240627 0 35.49 35.52 35.47 35.51 924212 35.3265 up up correct
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20240627 0 25.58 25.6 25.54 25.57 405515 25.4797 down down correct
HYS.US PIMCO 0 20240627 0 92.99 92.99 92.75 92.88 159686 92.3289 down up incorrect
HYTR.US CP High Yield Trend ETF 20240627 0 21.4 21.4 21.375 21.375 100 21.375 down up incorrect
HYUP.US Xtrackers High Beta High Yield Bond ETF 20240627 0 40.6107 40.6107 40.6107 40.6107 4 40.347
IAI.US iShares U.S. Broker 20240627 0 116.01 116.54 115.96 116.54 42800 116.54 up down incorrect
IAK.US iShares U.S. Insurance ETF 20240627 0 113.23 114.06 112.81 114.02 37200 114.02 up up correct
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20240627 0 27.08 27.095 27.014 27.02 8000 27.02 down down correct
IAT.US iShares U.S. Regional Banks ETF 20240627 0 40 40.42 39.75 40.42 84700 40.42 up up correct
IAU.US iShares Gold Trust 20240627 0 43.88 44.04 43.82 43.96 3302500 43.96 up down incorrect
IAUM.US iShares® Gold Trust Micro 20240627 0 23.18 23.245 23.14 23.21 1660100 23.21 up up correct
IBD.US Northern Lights Fund Trust IV 20240627 0 23.36 23.37 23.3 23.32 76400 23.32 down down correct
IBDP.US iShares iBonds Dec 2024 Term Corporate ETF 20240627 0 25.11 25.12 25.11 25.12 425786 25.0294 up up correct
IBDQ.US iShares iBonds Dec 2025 Term Corporate ETF 20240627 0 24.83 24.85 24.82 24.84 532601 24.76 up up correct
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20240627 0 23.81 23.82 23.8 23.81 346023 23.7268
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20240627 0 23.74 23.76 23.73 23.745 312132 23.6569 up up correct
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20240627 0 24.78 24.8 24.78 24.8 412970 24.7031 up up correct
IBDU.US iShares Trust 20240627 0 22.72 22.725 22.698 22.7 490500 22.6074 down down correct
IBDV.US iShares Trust 20240627 0 21.33 21.33 21.29 21.31 415500 21.2238 down down correct
IBDW.US iShares Trust 20240627 0 20.38 20.39 20.36 20.365 244400 20.2796 down down correct
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20240627 0 28.67 28.75 28.67 28.71 20389 28.6513 up up correct
IBUY.US Amplify Online Retail ETF 20240627 0 54.74 55.68 54.48 55.05 18100 55.05 up up correct
IDAT.US Ishares Trust 20240627 0 30.85 31.11 30.85 31.11 700 31.11 up up correct
IDEV.US iShares Core MSCI International Developed Markets ETF 20240627 0 65.66 65.825 65.495 65.64 1866200 65.64 down down correct
IDHQ.US Invesco S&P International Developed Quality ETF 20240627 0 30.5 30.61 30.3 30.52 82200 30.52 up up correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20240627 0 27.27 27.34 27.18 27.21 18900 27.21 down down correct
IDMO.US Invesco S&P International Developed Momentum ETF 20240627 0 40.99 41.22 40.94 41.11 32900 41.11 up up correct
IDNA.US iShares Genomics Immunology and Healthcare ETF 20240627 0 23.2 23.27 23.12 23.24 21900 23.24 up up correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20240627 0 29.81 29.81 29.58 29.62 37200 29.62 down up incorrect
IDRV.US iShares Trust 20240627 0 28.73 28.88 28.5 28.77 90700 28.77 up down incorrect
IDU.US iShares U.S. Utilities ETF 20240627 0 88.64 88.74 88.36 88.74 48100 88.74 up up correct
IDX.US VanEck Vectors Indonesia Index ETF 20240627 0 15.6 15.77 15.6 15.68 8600 15.68 up up correct
IEMG.US iShares Core MSCI Emerging Markets ETF 20240627 0 53.52 53.61 53.33 53.4 12355600 53.4 down down correct
IEUR.US iShares Core MSCI Europe ETF 20240627 0 57.15 57.27 56.925 57.02 628200 57.02 down up incorrect
IEV.US iShares Trust 20240627 0 54.98 55.08 54.72 54.85 180900 54.85 down up incorrect
IEZ.US iShares U.S. Oil Equipment & Services ETF 20240627 0 22.05 22.17 21.91 22.09 199900 22.09 up up correct
IFED.US IFED 20240627 0 36.99 36.992 36.99 36.992 200 36.992 up up correct
IG.US Principal Exchange 20240627 0 20.57 20.57 20.5507 20.555 5968 20.4669 down down correct
IGBH.US iShares Interest Rate Hedged Long 20240627 0 24.3 24.305 24.28 24.2991 20346 24.1654 down down correct
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20240627 0 50.74 50.78 50.6303 50.67 322342 50.4502 down down correct
IGM.US iShares Expanded Tech Sector ETF 20240627 0 94.09 94.87 94.09 94.63 336500 94.63 up down incorrect
IHAK.US iShares Cybersecurity and Tech ETF 20240627 0 44.5 45.675 44.5 45.67 199600 45.67 up up correct
IHDG.US WisdomTree Trust 20240627 0 45.67 45.8 45.62 45.78 232600 45.78 up up correct
IHE.US iShares U.S. Pharmaceuticals ETF 20240627 0 67 67 66.2 66.66 23100 66.66 down down correct
IHF.US iShares U.S. Healthcare Providers ETF 20240627 0 52.06 52.13 51.7 52.1 23800 52.1 up up correct
IHI.US iShares U.S. Medical Devices ETF 20240627 0 55.92 56.13 55.83 56.11 471700 56.11 up up correct
IHY.US VanEck Vectors International High Yield Bond ETF 20240627 0 20.55 20.569 20.51 20.569 3922 20.4695 up up correct
IIGD.US Invesco Investment Grade Defensive ETF 20240627 0 23.99 24.03 23.98 23.99 8000 23.99
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20240627 0 31.35 31.411 31.35 31.37 3800 31.37 up up correct
IJH.US iShares Trust 20240627 0 58.19 58.39 58.05 58.37 5497000 58.37 up down incorrect
IJJ.US iShares S&P Mid 20240627 0 112.61 112.9 112.3 112.84 127000 112.84 up down incorrect
IJK.US iShares S&P Mid 20240627 0 87.69 88.2 87.58 88.2 151900 88.2 up up correct
IJR.US iShares Core S&P Small 20240627 0 105.33 105.8 105.02 105.8 3225400 105.8 up up correct
IJS.US iShares S&P Small 20240627 0 95.97 96.33 95.51 96.29 237300 96.29 up up correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20240627 0 28.02 28.13 28.01 28.085 9900 28.085 up up correct
ILCB.US iShares Morningstar U.S. Equity ETF 20240627 0 75.38 75.5 75.26 75.36 7100 75.36 down down correct
ILCG.US iShares Morningstar Growth ETF 20240627 0 81.81 82.19 81.7 82.11 57100 82.11 up up correct
ILCV.US iShares Morningstar Value ETF 20240627 0 76.38 76.44 76.1 76.32 18900 76.32 down down correct
ILDR.US First Trust Exchange 20240627 0 23.432 23.53 23.43 23.463 6600 23.463 up up correct
ILF.US iShares Latin America 40 ETF 20240627 0 24.75 24.87 24.6 24.81 1246500 24.81 up up correct
ILTB.US iShares Trust 20240627 0 50.47 50.5061 50.33 50.37 61798 50.172 down down correct
IMCB.US iShares Morningstar Mid 20240627 0 69.85 70.14 69.84 70.14 9600 70.14 up up correct
IMCG.US iShares Morningstar Mid 20240627 0 67.7 67.97 67.54 67.96 157500 67.96 up up correct
IMTB.US iShares Core 5 20240627 0 42.73 42.82 42.73 42.82 6672 42.66 up up correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20240627 0 38.56 38.75 38.55 38.63 153300 38.63 up up correct
INCO.US Columbia India Consumer ETF 20240627 0 69.86 70.06 69.86 69.94 47300 69.94 up down incorrect
INDF.US Exchange Traded Concepts Trust 20240627 0 39.35 39.35 38.9 39.22 3276 39.22 down down correct
INDL.US Direxion Daily MSCI India Bull 2x Shares 20240627 0 69.9 70.36 69.9 70.31 32100 70.31 up down incorrect
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20240627 0 37.44 37.6499 37.205 37.47 15476 37.47 up up correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20240627 0 32.89 32.9 32.74 32.83 68165 32.83 down down correct
INKM.US SSGA Active Trust 20240627 0 30.79 30.79 30.66 30.7 8400 30.7 down down correct
INMU.US BlackRock Intermediate Muni Income Bond ETF 20240627 0 23.565 23.575 23.56 23.575 1400 23.5011 up up correct
INTF.US iShares Edge MSCI Multifactor Intl ETF 20240627 0 29.245 29.32 29.14 29.19 121100 29.19 down down correct
IOCT.US Innovator ETFs Trust 20240627 0 29.29 29.29 29.211 29.25 7600 29.25 down down correct
IOO.US iShares Global 100 ETF 20240627 0 97.26 97.5 96.95 97.15 109600 97.15 down up incorrect
IPAC.US iShares Core MSCI Pacific ETF 20240627 0 60.89 61.07 60.846 60.99 88300 60.99 up up correct
IPAY.US ETF Series Solutions 20240627 0 46.68 46.7399 46.501 46.72 41956 46.72 up up correct
IPO.US Renaissance IPO ETF 20240627 0 40.12 40.76 40.06 40.72 37300 40.72 up up correct
IPOS.US Renaissance International IPO ETF 20240627 0 13.07 13.07 12.998 12.998 700 12.998 down down correct
IQDE.US FlexShares International Quality Dividend Defensive Index Fund 20240627 0 21.67 21.74 21.64 21.66 1800 21.66 down down correct
IQDF.US FlexShares International Quality Dividend Index Fund 20240627 0 24.91 24.91 24.75 24.78 241000 24.78 down down correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20240627 0 29.29 29.33 29.15 29.24 14100 29.24 down down correct
IQIN.US IQ 500 International ETF 20240627 0 33.64 33.64 33.4097 33.4392 8512 32.5442 down down correct
IQLT.US iShares MSCI Intl Quality Factor ETF 20240627 0 39.13 39.2 38.965 39.06 775400 39.06 down down correct
IQSI.US IQ Candriam ESG International Equity ETF 20240627 0 29.436 29.44 29.39 29.39 1700 29.39 down down correct
KBE.US SPDR S&P Bank ETF 20240627 0 44.63 45.23 44.48 45.22 904300 45.22 up down incorrect
IQSU.US IQ Candriam ESG US Equity ETF 20240627 0 45.57 45.58 45.57 45.58 900 45.58 up up correct
IRBO.US iShares Robotics and Artificial Intelligence Multisector ETF 20240627 0 32.92 33.147 32.87 33.05 132600 33.05 up up correct
ISCB.US iShares Morningstar Small 20240627 0 53.31 53.53 53.28 53.53 3200 53.53 up up correct
ISCF.US iShares Trust 20240627 0 32.27 32.339 32.2 32.28 15400 32.28 up up correct
ISCG.US iShares Morningstar Small 20240627 0 44.99 45.26 44.89 45.23 29300 45.23 up down incorrect
ISCV.US iShares Morningstar Small 20240627 0 57.2 57.41 57.12 57.41 21700 57.41 up up correct
ISRA.US VanEck Vectors Israel ETF 20240627 0 35.52 35.85 35.52 35.77 1200 35.77 up up correct
ISWN.US Amplify ETF Trust 20240627 0 19.05 19.05 19.05 19.05 100 19.05
ISZE.US iShares MSCI Intl Size Factor ETF 20240627 0 25.92 25.92 25.848 25.848 300 25.848 down down correct
ITAN.US Alpha Architect ETF Trust 20240627 0 28.28 28.35 28.28 28.332 1000 28.332 up down incorrect
ITEQ.US BlueStar Israel Technology ETF 20240627 0 44.55 45.5151 44.55 45.5151 2938 45.5151 up up correct
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20240627 0 118.92 119.27 118.8 119.18 885100 119.18 up up correct
IVE.US iShares Trust 20240627 0 181.85 181.99 181.06 181.83 376400 181.83 down down correct
IVES.US ETF Managers Trust 20240627 0 44.77 45.529 44.77 45.529 1200 45.529 up up correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20240627 0 27.34 27.41 27.275 27.33 209800 27.33 down down correct
IVOG.US Vanguard S&P Mid 20240627 0 109.08 109.58 108.81 109.5 29500 109.5 up up correct
IVOL.US Krane Shares Trust 20240627 0 18.45 18.48 18.41 18.48 289800 18.48 up up correct
IVOO.US Vanguard Admiral Funds 20240627 0 98.87 99.22 98.74 99.18 24779 98.8087 up down incorrect
IVOV.US Vanguard S&P Mid 20240627 0 86.61 86.99 86.54 86.98 13900 86.98 up down incorrect
IVV.US iShares Core S&P 500 ETF 20240627 0 548.33 549.86 547.57 549.32 6369100 549.32 up up correct
IVW.US iShares S&P 500 Growth ETF 20240627 0 93.02 93.51 92.84 93.25 1616700 93.25 up up correct
IWB.US iShares Russell 1000 ETF 20240627 0 298.26 298.97 297.8 298.69 566000 298.69 up up correct
IWC.US iShares Micro 20240627 0 112.09 112.96 111.89 112.75 21400 112.75 up up correct
IWD.US iShares Russell 1000 Value ETF 20240627 0 174.29 174.38 173.57 174.32 781700 174.32 up up correct
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20240627 0 34.761 34.761 34.761 34.761 100 34.761
IWF.US iShares Russell 1000 Growth ETF 20240627 0 366.24 368.06 365.72 367.23 1356100 367.23 up down incorrect
IWFH.US iShares Virtual Work and Life Multisector ETF 20240627 0 14.904 14.904 14.904 14.904 100 14.904
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20240627 0 42.105 42.135 41.956 41.956 700 41.956 down down correct
IWL.US iShares Russell Top 200 ETF 20240627 0 134.53 134.86 134.27 134.58 135800 134.58 up up correct
IWM.US iShares Trust 20240627 0 200.63 202.15 199.96 202.06 17432600 202.06 up down incorrect
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20240627 0 18.335 18.335 18.335 18.335 0 18.335
IWN.US iShares Russell 2000 Value ETF 20240627 0 150.22 150.86 149.64 150.86 799600 150.86 up up correct
IWO.US iShares Russell 2000 Growth ETF 20240627 0 260.34 263.11 259.7 263.01 220600 263.01 up up correct
IWP.US iShares Russell Mid 20240627 0 110.01 110.61 109.83 110.52 734900 110.52 up up correct
IWR.US iShares Russell Mid 20240627 0 80.77 81 80.6 80.99 1348900 80.99 up up correct
IWS.US iShares Russell Mid 20240627 0 120.14 120.38 119.78 120.37 237400 120.37 up up correct
IWV.US iShares Russell 3000 ETF 20240627 0 309.12 309.94 308.88 309.9 94600 309.9 up up correct
IWX.US iShares Russell Top 200 Value ETF 20240627 0 74.81 74.92 74.54 74.84 44000 74.84 up down incorrect
IWY.US iShares Russell Top 200 Growth ETF 20240627 0 215.78 216.8 215.29 216.15 203200 216.15 up up correct
IXC.US iShares Global Energy ETF 20240627 0 41.4 41.47 41.16 41.33 432700 41.33 down down correct
IXG.US iShares Global Financials ETF 20240627 0 84.68 84.9 84.44 84.73 23100 84.73 up up correct
IXJ.US iShares Global Healthcare ETF 20240627 0 93.06 93.2 92.52 92.96 82000 92.96 down down correct
IXN.US iShares Global Tech ETF 20240627 0 83.03 83.5 82.8 82.96 88400 82.96 down down correct
IXP.US iShares Global Comm Services ETF 20240627 0 89.38 89.59 89.38 89.55 50800 89.55 up down incorrect
IYC.US iShares U.S. Consumer Services ETF 20240627 0 81.73 81.98 81.56 81.91 20600 81.91 up up correct
IYE.US iShares U.S. Energy ETF 20240627 0 48.02 48.03 47.63 47.91 170100 47.91 down down correct
IYF.US iShares U.S. Financials ETF 20240627 0 93.54 94.06 93.47 94.06 376600 94.06 up up correct
IYG.US iShares U.S. Financial Services ETF 20240627 0 64.71 64.85 64.48 64.71 41300 64.71
IYH.US iShares U.S. Healthcare ETF 20240627 0 61.47 61.56 61.01 61.34 145000 61.34 down down correct
IYK.US iShares U.S. Consumer Goods ETF 20240627 0 66.3 66.3 65.75 66.05 44300 66.05 down down correct
IYM.US iShares U.S. Basic Materials ETF 20240627 0 140.47 140.77 139.96 140.1 12100 140.1 down down correct
IYR.US iShares U.S. Real Estate ETF 20240627 0 86.64 87.18 86.25 87.07 2865900 87.07 up up correct
IYW.US iShares U.S. Technology ETF 20240627 0 150.67 151.69 150.5 151.1 936000 151.1 up down incorrect
IYY.US iShares Dow Jones U.S. ETF 20240627 0 132.4 132.81 132.35 132.68 34400 132.68 up up correct
JAAA.US Janus Detroit Street Trust 20240627 0 50.87 50.87 50.85 50.86 2331500 50.5826 down down correct
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20240627 0 45.54 45.6773 45.54 45.63 69137 45.4718 up up correct
JCTR.US J.P. Morgan Exchange 20240627 0 73.625 73.625 73.625 73.625 400 73.625
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20240627 0 3.82 3.82 3.73 3.8 714649 38 down down correct
JEPI.US J.P. Morgan Exchange 20240627 0 56.75 56.8 56.62 56.74 2572300 56.4095 down down correct
JETS.US U.S. Global Jets ETF 20240627 0 19.46 19.67 19.41 19.65 1126300 19.65 up up correct
JFWD.US Jacob Funds Inc. 20240627 0 9.98 9.98 9.965 9.965 300 9.965 down down correct
JHCB.US John Hancock Exchange 20240627 0 21.1 21.12 21.04 21.11 22100 21.11 up up correct
JHEM.US John Hancock Multifactor Emerging Markets ETF 20240627 0 26.75 26.755 26.62 26.6586 124665 26.6586 down down correct
JHMB.US John Hancock Exchange 20240627 0 21.56 21.57 21.54 21.56 1900 21.56
JHMD.US John Hancock Multifactor Developed International ETF 20240627 0 33.2 33.3 33.0901 33.14 118255 33.14 down down correct
JHML.US John Hancock Multifactor Large Cap ETF 20240627 0 65.09 65.19 64.9609 65.14 34114 65.14 up up correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20240627 0 54.74 54.95 54.68 54.95 171660 54.95 up up correct
JHMU.US John Hancock Exchange 20240627 0 26.29 26.29 26.27 26.27 5600 26.27 down down correct
JHSC.US John Hancock Multifactor Small Cap ETF 20240627 0 36.67 36.74 36.58 36.73 17676 36.73 up down incorrect
JIG.US J.P. Morgan Exchange 20240627 0 64.12 64.329 64.081 64.11 7000 64.11 down up incorrect
JIGB.US J.P. Morgan Exchange 20240627 0 45.17 45.17 45.1 45.12 3537 44.9341 down down correct
JKD.US iShares Morningstar U.S. Equity ETF 20240627 0 75.38 75.5 75.26 75.3636 7145 75.3636 down up incorrect
JKE.US iShares Morningstar Growth ETF 20240627 0 81.81 82.19 81.7 82.11 57138 82.11 up up correct
JKF.US iShares Morningstar Value ETF 20240627 0 76.38 76.44 76.0977 76.32 18853 76.32 down down correct
JKG.US iShares Morningstar Mid 20240627 0 69.85 70.14 69.8376 70.14 9620 70.14 up up correct
JKJ.US iShares Morningstar Small 20240627 0 53.31 53.532 53.2794 53.532 3183 53.532 up up correct
JKK.US iShares Morningstar Small 20240627 0 44.99 45.26 44.889 45.23 29348 45.23 up down incorrect
JMBS.US Janus Henderson Mortgage 20240627 0 44.85 44.916 44.8437 44.88 174949 44.6883 up up correct
JMOM.US JPMorgan U.S. Momentum Factor ETF 20240627 0 53.52 53.639 53.46 53.63 30500 53.63 up up correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20240627 0 94.38 94.51 94.34 94.51 2321668 93.975 up up correct
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20240627 0 37.69 38.32 37.62 37.8 749616 37.8 up up correct
JOJO.US Tidal ETF Trust 20240627 0 14.115 14.12 14.115 14.12 500 14.0462 up down incorrect
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20240627 0 53.97 54.04 53.86 54 31200 54 up up correct
JPIE.US J.P. Morgan Exchange 20240627 0 45.42 45.45 45.41 45.45 222700 45.2145 up up correct
JPIN.US JPMorgan Diversified Return International Equity ETF 20240627 0 55.22 55.279 55.04 55.16 18600 55.16 down down correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20240627 0 38.95 38.97 38.8801 38.8998 7603 38.6987 down down correct
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20240627 0 94.99 95.06 94.658 95.05 12100 95.05 up up correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20240627 0 43.23 43.312 43.032 43.269 179200 43.269 up up correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20240627 0 109.27 109.27 108.74 109.0458 5127 109.0458 down down correct
JPXN.US iShares JPX 20240627 0 71.56 71.74 71.56 71.72 3800 71.72 up up correct
JQUA.US JPMorgan U.S. Quality Factor ETF 20240627 0 53.03 53.115 52.88 53.03 300100 53.03
JRNY.US ALPS Global Travel Beneficiaries ETF 20240627 0 24.179 24.179 24.179 24.179 100 24.179
JSCP.US JPMorgan Short Duration Core Plus ETF 20240627 0 46.39 46.43 46.39 46.43 12000 46.2409 up down incorrect
JSTC.US Tidal ETF Trust 20240627 0 17.28 17.34 17.24 17.33 11600 17.33 up down incorrect
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20240627 0 78.38 78.463 78.21 78.327 2700 78.327 down down correct
JVAL.US JPMorgan U.S. Value Factor ETF 20240627 0 40.66 40.67 40.505 40.64 21500 40.64 down down correct
JXI.US iShares Global Utilities ETF 20240627 0 60.34 60.39 60.28 60.39 1900 60.39 up down incorrect
KALL.US KraneShares MSCI All China Index ETF 20240627 0 18.69 18.69 18.67 18.67 500 18.67 down up incorrect
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20240627 0 19.71 19.843 19.53 19.62 15500 19.62 down down correct
KBA.US KraneShares Trust 20240627 0 21.73 21.73 21.67 21.68 24700 21.68 down down correct
KCCA.US KraneShares California Carbon Allowance ETF 20240627 0 22.44 22.44 22.05 22.35 89100 22.35 down down correct
KCE.US SPDR S&P Capital Markets ETF 20240627 0 108.88 109.48 108.86 109.35 682200 109.35 up down incorrect
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20240627 0 15.52 15.52 15.52 15.52 100 15.52
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20240627 0 29.93 30.09 29.9 29.964 3700 29.964 up up correct
KEUA.US KraneShares European Carbon Allowance ETF 20240627 0 22.43 22.445 22.43 22.445 400 22.445 up up correct
KFVG.US KraneShares CICC China 5G & Semiconductor Index ETF 20240627 0 15.36 15.36 15.303 15.303 6600 15.303 down down correct
KGRN.US KraneShares MSCI China Clean Technology ETF 20240627 0 19.78 19.78 19.64 19.64 2400 19.64 down up incorrect
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20240627 0 24.71 24.725 24.71 24.725 600 24.725 up up correct
KIE.US SPDR S&P Insurance ETF 20240627 0 49.73 50.12 49.56 50.12 468800 50.12 up up correct
KLDW.US Knowledge Leaders Developed World ETF 20240627 0 44.11 44.159 44.11 44.123 2900 44.123 up down incorrect
KLNE.US Direxion Daily Global Clean Energy Bull 2X Shares 20240627 0 6.44 6.44 6.38 6.432 5600 6.432 down down correct
KMLM.US KFA Mount Lucas Index Strategy ETF 20240627 0 28.99 28.99 28.8528 28.944 113533 28.944 down down correct
KNOW.US Direxion All Cap Insider Sentiment Shares 20240627 0 10.23 10.2692 10.23 10.2402 1402 10.2402 up up correct
KOCG.US SHP ETF Trust 20240627 0 26.347 26.347 26.347 26.347 100 26.347
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20240627 0 95.459 95.459 95.459 95.459 100 95.459
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20240627 0 45.72 46.99 44.06 46.44 1766265 46.44 up down incorrect
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20240627 0 45.95 46.23 45.9 46.23 80800 46.23 up up correct
KONG.US ETF Opportunities Trust 20240627 0 26.93 26.94 26.83 26.845 900 26.845 down up incorrect
KORP.US American Century Diversified Corporate Bond ETF 20240627 0 46.21 46.21 46.16 46.175 8100 45.9864 down down correct
KORU.US Direxion Shares ETF Trust 20240627 0 8.31 8.41 8.27 8.3 219400 8.3 down down correct
KRBN.US KraneShares Global Carbon ETF 20240627 0 32.43 32.46 32.17 32.24 31500 32.24 down down correct
KRE.US SPDR S&P Regional Banking ETF 20240627 0 47.12 47.63 46.8 47.63 8201200 47.63 up up correct
KSA.US iShares MSCI Saudi Arabia ETF 20240627 0 40.75 40.795 40.61 40.74 258000 40.74 down down correct
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20240627 0 10.11 10.11 10.02 10.026 1900 10.026 down down correct
KURE.US KraneShares MSCI All China Health Care Index ETF 20240627 0 13.42 13.48 13.33 13.395 2800 13.395 down down correct
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20240627 0 24.45 24.49 24.4 24.49 4300 24.49 up up correct
KWEB.US KraneShares CSI China Internet ETF 20240627 0 27.65 27.67 27.21 27.22 20993100 27.22 down down correct
KXI.US iShares Global Consumer Staples ETF 20240627 0 60.76 60.79 60.32 60.44 26800 60.44 down down correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20240627 0 7.4 7.61 7.22 7.26 10441750 7.26 down down correct
LABU.US Direxion Shares ETF Trust 20240627 0 112.04 115.09 109.18 114.13 1198700 114.13 up down incorrect
LCG.US Sterling Capital Focus Equity ETF 20240627 0 27.01 27.08 26.985 27.061 8600 27.061 up up correct
LCR.US Leuthold Core ETF 20240627 0 33.7 33.711 33.7 33.709 800 33.709 up down incorrect
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20240627 0 44.955 45.06 44.69 44.83 7100 44.83 down up incorrect
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20240627 0 59.5 59.67 59.45 59.6 35900 59.6 up up correct
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20240627 0 94.35 94.66 94.35 94.6104 16746 94.2506 up up correct
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20240627 0 35.66 35.66 35.54 35.62 127900 35.62 down down correct
LGH.US HCM Defender 500 Index ETF 20240627 0 49.72 49.79 49.588 49.679 16200 49.679 down up incorrect
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20240627 0 152.66 153.15 152.29 153.15 80700 153.15 up up correct
LGOV.US First Trust Exchange 20240627 0 21.3 21.3 21.15 21.21 297900 21.21 down up incorrect
LIT.US Global X Funds 20240627 0 39.49 39.57 39.1295 39.43 248490 39.43 down down correct
LOPP.US Gabelli ETFs Trust 20240627 0 26.358 26.358 26.358 26.358 0 26.358
LOUP.US Innovator ETFs Trust 20240627 0 46.98 47.77 46.98 47.555 1800 47.555 up up correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20240627 0 107.93 107.975 107.78 107.81 19939420 107.4318 down down correct
LQDB.US iShares Trust 20240627 0 85.217 85.217 85.217 85.217 100 84.8913
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20240627 0 93.15 93.15 93.07 93.08 21123 92.5406 down down correct
LRGF.US iShares MSCI USA Multifactor ETF 20240627 0 55.7 55.856 55.651 55.81 36400 55.81 up up correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20240627 0 38.52 39.36 38.52 39.267 9000 39.267 up up correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20240627 0 37.76 37.77 37.69 37.74 4400 37.74 down down correct
LSAT.US Two Roads Shared Trust 20240627 0 38.04 38.155 38.035 38.123 8500 38.123 up up correct
LSST.US Natixis ETF Trust 20240627 0 23.85 23.87 23.83 23.8538 4545 23.8538 up up correct
LTL.US ProShares Ultra Telecommunications 20240627 0 69.34 69.34 69.089 69.089 237 69.089 down down correct
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20240627 0 55.14 55.24 54.99 55.04 38139 54.7753 down down correct
LVOL.US American Century Low Volatility ETF 20240627 0 51.48 51.48 51.434 51.434 200 51.434 down up incorrect
MAKX.US ProShares S&P Kensho Smart Factories ETF 20240627 0 36.705 36.705 36.705 36.705 100 36.705
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20240627 0 19.523 19.56 19.5 19.553 224100 19.553 up up correct
MBOX.US Freedom Day Dividend ETF 20240627 0 31.82 31.84 31.7 31.742 5000 31.742 down down correct
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20240627 0 20.37 20.39 20.37 20.37 4330 20.3059
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20240627 0 532.1 533.72 530.54 533.57 689800 533.57 up up correct
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20240627 0 83.83 84.17 83.63 84.17 125000 84.17 up up correct
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20240627 0 72.4 72.56 72.16 72.52 99600 72.52 up up correct
META.US Roundhill Ball Metaverse ETF 20240627 0 514.25 522.8799 513.9 519.56 10121200 519.56 up up correct
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20240627 0 17.01 17.36 16.7 16.95 76400 16.95 down down correct
MFDX.US PIMCO RAFI Dynamic Multi 20240627 0 30.24 30.3 30.23 30.2452 2372 29.8455 up up correct
MFEM.US PIMCO RAFI Dynamic Multi 20240627 0 20.4 20.4 20.33 20.3402 4548 20.1315 down down correct
MFUS.US PIMCO RAFI Dynamic Multi 20240627 0 47.3156 47.33 47.21 47.3193 9715 47.1596 up up correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20240627 0 197.98 198.47 197.63 198.24 109095 198.24 up up correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20240627 0 316.16 317.81 315.8 317 207262 317 up up correct
MGV.US Vanguard World Fund 20240627 0 118.29 118.3 117.53 118.13 185759 118.13 down down correct
MID.US American Century Mid Cap Growth Impact ETF 20240627 0 57.31 57.31 57.1 57.227 4300 57.227 down up incorrect
MIDE.US DBX ETF Trust 20240627 0 28.505 28.659 28.505 28.659 1700 28.659 up down incorrect
MIDU.US Direxion Shares ETF Trust 20240627 0 47.37 47.69 46.91 47.69 36900 47.69 up up correct
MINO.US PIMCO ETF Trust 20240627 0 45.52 45.52 45.35 45.465 8000 45.3199 down down correct
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20240627 0 100.58 100.62 100.58 100.62 1057757 100.1801 up up correct
MJ.US ETFMG Alternative Harvest ETF 20240627 0 3.5 3.52 3.4001 3.51 1018564 3.51 up down incorrect
MJUS.US ETF Managers Trust 20240627 0 1.7 1.75 1.68 1.73 902900 1.73 up up correct
MLPA.US Global X MLP ETF 20240627 0 48.5 48.52 48.18 48.48 357300 48.48 down down correct
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20240627 0 24.45 24.45 24.33 24.45 23100 24.45
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20240627 0 58.3 58.533 58.3 58.533 1500 58.533 up up correct
MLPX.US Global X MLP & Energy Infrastructure ETF 20240627 0 50.82 50.86 50.5 50.86 124900 50.86 up up correct
MMIN.US IQ MacKay Municipal Insured ETF 20240627 0 24.06 24.1 24.06 24.06 55958 23.9805
MMIT.US IndexIQ Active ETF Trust 20240627 0 24.18 24.23 24.18 24.23 189349 24.1543 up up correct
MMLG.US First Trust Exchange 20240627 0 28.317 28.448 28.3 28.38 12400 28.38 up up correct
MMSC.US MMSC 20240627 0 19.264 19.312 19.264 19.312 400 19.312 up up correct
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20240627 0 243.36 243.36 243.29 243.29 600 243.29 down down correct
MNA.US IQ Merger Arbitrage ETF 20240627 0 31.3 31.4754 31.25 31.42 22819 31.42 up down incorrect
MOO.US VanEck Vectors Agribusiness ETF 20240627 0 70.47 70.62 70.09 70.34 20500 70.34 down down correct
MOON.US Direxion Moonshot Innovators ETF 20240627 0 9.3 9.52 9.3 9.52 9800 9.52 up up correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20240627 0 11.21 11.21 11.045 11.1 135585 10.8518 down down correct
MOTO.US SmartETFs Smart Transportation & Technology ETF 20240627 0 44.21 44.21 44.08 44.14 900 44.14 down down correct
MRAD.US Guinness Atkinson Funds 20240627 0 14.837 14.837 14.837 14.837 100 14.837
MSOS.US AdvisorShares Pure US Cannabis ETF 20240627 0 7.76 8.2 7.73 8.04 12639700 8.04 up up correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20240627 0 43.3 43.37 43.202 43.34 11700 43.34 up up correct
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20240627 0 27.88 27.88 27.88 27.88 200 27.88
MUB.US iShares Trust 20240627 0 106.6 106.83 106.6 106.82 1807684 106.5589 up up correct
MUNI.US PIMCO ETF Trust 20240627 0 52.11 52.21 52.11 52.16 90362 52.0097 up up correct
MUSI.US American Century Multisector Income ETF 20240627 0 43.23 43.23 43.17 43.17 1800 42.9639 down down correct
MUST.US Columbia Multi 20240627 0 20.5 20.51 20.4001 20.43 30704 20.3788 down down correct
MVPS.US Amplify Thematic All 20240627 0 21.52 21.71 21.52 21.7 700 21.7 up down incorrect
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20240627 0 16.88 16.88 16.66 16.742 5900 16.742 down down correct
MVV.US ProShares Ultra MidCap400 20240627 0 61.605 61.92 61.605 61.92 3260 61.92 up up correct
MXI.US iShares Global Materials ETF 20240627 0 85.39 85.39 84.92 85.12 7400 85.12 down down correct
MYY.US ProShares Short MidCap400 20240627 0 20.6199 20.6199 20.53 20.53 841 20.53 down down correct
OEF.US iShares S&P 100 ETF 20240627 0 265.39 266.2 264.92 265.99 210600 265.99 up up correct
MZZ.US ProShares UltraShort MidCap400 20240627 0 11.56 11.575 11.48 11.48 4228 11.48 down down correct
NACP.US Impact Shares Trust I 20240627 0 39.6325 39.6325 39.6325 39.6325 388 39.5322
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20240627 0 92.75 93.088 90.61 92.68 94300 92.68 down down correct
NANR.US SPDR S&P North American Natural Resources ETF 20240627 0 54.94 54.94 54.52 54.649 18900 54.649 down down correct
NDVG.US Nuveen Dividend Growth ETF 20240627 0 30.28 30.282 30.28 30.282 800 30.282 up up correct
NERD.US Listed Funds Trust 20240627 0 15.83 15.83 15.72 15.76 1000 15.76 down down correct
NETL.US Fundamental Income Net Lease Real Estate ETF 20240627 0 22.83 23.05 22.83 23.03 11400 23.03 up up correct
NFLT.US Virtus Newfleet Multi 20240627 0 22.39 22.47 22.31 22.4 65300 22.4 up up correct
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20240627 0 53.12 53.2 52.95 53.16 20700 53.16 up up correct
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20240627 0 81.05 81.25 80.33 81.08 54800 81.08 up up correct
NORW.US Global X MSCI Norway ETF 20240627 0 25.68 25.77 25.5 25.55 7511 25.55 down down correct
NRGD.US MicroSectors U.S. Big Oil Index 20240627 0 167 172.36 167 170.467 3000 170.467 up down incorrect
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20240627 0 500.76 501.31 485.765 492.88 11600 492.88 down down correct
NSCS.US Nuveen Small Cap Select ETF 20240627 0 25.53 25.712 25.53 25.712 11900 25.712 up up correct
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20240627 0 29.43 29.59 29.43 29.45 3400 29.45 up up correct
NTSI.US WisdomTree International Efficient Core Fund 20240627 0 36.42 36.59 36.42 36.47 21400 36.47 up up correct
NTSX.US WisdomTree Trust 20240627 0 44 44.21 43.95 44.2 61900 44.2 up up correct
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20240627 0 20.81 20.81 20.79 20.79 48504 20.7308 down down correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20240627 0 21.88 21.8878 21.86 21.88 41371 21.817
NUGO.US Nushares ETF Trust 20240627 0 32.49 32.56 32.35 32.45 55400 32.45 down up incorrect
NUGT.US Direxion Shares ETF Trust 20240627 0 38.11 38.74 38.11 38.25 1118500 38.25 up up correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20240627 0 20.97 20.98 20.945 20.98 20500 20.8731 up up correct
NUSA.US Nuveen Enhanced Yield 1 20240627 0 22.92 22.92 22.92 22.92 2 22.8526
NUSI.US Nationwide Risk 20240627 0 25.18 25.32 25.18 25.25 29428 25.25 up up correct
NWLG.US Nuveen Winslow Large 20240627 0 32.039 32.039 32.017 32.017 1300 32.017 down up incorrect
NYF.US iShares New York Muni Bond ETF 20240627 0 53.41 53.48 53.41 53.455 49183 53.3313 up up correct
OALC.US Unified Series Trust 20240627 0 27.91 27.99 27.89 27.97 52200 27.97 up down incorrect
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20240627 0 21.53 21.53 21.485 21.485 400 21.485 down down correct
OCEN.US IndexIQ ETF Trust 20240627 0 22.346 22.346 22.346 22.346 100 22.346
OCIO.US ClearShares OCIO ETF 20240627 0 32.9146 32.9146 32.9146 32.9146 23 32.9146
OGCP.US Empire State Realty OP L.P 20240627 0 9.25 9.25 8.81 8.81 300 8.81 down down correct
OIH.US VanEck Vectors ETF Trust 20240627 0 313.41 314.96 310.81 313.26 217900 313.26 down down correct
OILU.US Bank of Montreal 20240627 0 40.196 40.31 39.06 39.7 35700 39.7 down down correct
OND.US ProShares Trust 20240627 0 28.857 28.857 28.857 28.857 100 28.857
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20240627 0 110.61 110.61 110.076 110.076 600 110.076 down up incorrect
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20240627 0 118.15 118.16 117.65 118.12 9700 118.12 down down correct
ONEY.US SPDR Russell 1000 Yield Focus ETF 20240627 0 103.48 103.48 102.82 103.179 8800 103.179 down down correct
ONLN.US ProShares Online Retail ETF 20240627 0 40.83 41.82 40.48 40.97 42296 40.97 up down incorrect
ONOF.US Global X Funds 20240627 0 34.14 34.14 34 34.092 4400 34.092 down down correct
OOTO.US Direxion Daily Travel & Vacation Bull 2X Shares 20240627 0 14.1 14.276 14.09 14.276 7500 14.276 up up correct
OPER.US ETF Series Solutions 20240627 0 100.19 100.19 100.117 100.117 900 100.117 down down correct
OUNZ.US VanEck Merk Gold Trust 20240627 0 22.43 22.51 22.41 22.47 429700 22.47 up up correct
OVB.US Overlay Shares Core Bond ETF 20240627 0 20.85 20.85 20.73 20.77 3500 20.4848 down up incorrect
OVF.US Overlay Shares Foreign Equity ETF 20240627 0 24.801 24.94 24.801 24.866 1900 24.4559 up up correct
OVL.US Overlay Shares Large Cap Equity ETF 20240627 0 44.2 44.27 44.07 44.207 3600 43.8328 up down incorrect
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20240627 0 32.22 32.22 32.193 32.193 3500 32.193 down down correct
OVM.US Overlay Shares Municipal Bond ETF 20240627 0 22.26 22.27 22.215 22.215 2600 21.9443 down down correct
OVS.US Overlay Shares Small Cap Equity ETF 20240627 0 32.504 32.68 32.49 32.68 900 32.3988 up up correct
OVT.US Listed Funds Trust 20240627 0 22.227 22.26 22.15 22.215 3300 21.8748 down down correct
OWNS.US Impact Shares Trust I 20240627 0 16.89 16.9 16.84 16.84 6900 16.84 down down correct
PAB.US PGIM ETF Trust 20240627 0 41.816 41.816 41.816 41.816 100 41.6674
PALC.US Pacer Lunt Large Cap Multi 20240627 0 48.96 48.99 48.72 48.81 27900 48.81 down down correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20240627 0 85.61 86.4948 85.26 86.19 37353 86.19 up down incorrect
PAMC.US Pacer Lunt MidCap Multi 20240627 0 43.85 43.94 43.76 43.94 12700 43.94 up up correct
PBD.US Invesco Global Clean Energy ETF 20240627 0 13.59 13.7 13.57 13.68 28700 13.68 up up correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20240627 0 65.31 65.4 65.11 65.16 5400 65.16 down down correct
PBJ.US Invesco Dynamic Food & Beverage ETF 20240627 0 45.85 45.92 45.42 45.5122 9511 45.5122 down up incorrect
PBP.US Invesco Exchange 20240627 0 22.31 22.31 22.18 22.21 13700 22.21 down down correct
PFFD.US Global X U.S. Preferred ETF 20240627 0 19.74 19.82 19.715 19.76 841835 19.6544 up up correct
PBW.US Invesco WilderHill Clean Energy ETF 20240627 0 20.4 20.89 20.29 20.89 152900 20.89 up up correct
PCEF.US Invesco Exchange 20240627 0 18.68 18.75 18.68 18.75 50900 18.75 up up correct
PCY.US Invesco Exchange 20240627 0 20.24 20.27 20.2 20.24 434100 20.24
PDN.US Invesco FTSE RAFI Developed Markets ex 20240627 0 32.22 32.37 32.22 32.31 17000 32.31 up up correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20240627 0 45.24 45.24 44.94 45.18 29600 45.18 down down correct
PEXL.US Pacer Funds Trust 20240627 0 48.96 49.03 48.79 48.9277 4642 48.9277 down down correct
PFFA.US ETFis Series Trust I 20240627 0 21.17 21.22 21.08 21.08 229900 21.08 down down correct
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20240627 0 9.69 9.69 9.6452 9.6452 239 9.6452 down down correct
PFFR.US ETFis Series Trust I 20240627 0 18.25 18.36 18.2 18.2488 9986 18.2488 down down correct
PFFV.US Global X Variable Rate Preferred ETF 20240627 0 23.82 23.84 23.75 23.78 23600 23.6423 down up incorrect
PFIG.US Invesco Exchange 20240627 0 23.41 23.41 23.31 23.35 13100 23.35 down down correct
PFIX.US Simplify Exchange Traded Funds 20240627 0 45.95 46.14 45.6 46.14 14430 46.14 up down incorrect
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20240627 0 21.14 21.14 21 21.04 104700 21.04 down down correct
PFUT.US Putnam Sustainable Future ETF 20240627 0 24.46 24.46 24.396 24.41 23300 24.41 down down correct
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20240627 0 17.34 17.34 17.27 17.3 315723 17.1822 down down correct
PGF.US Invesco Financial Preferred ETF 20240627 0 14.85 14.89 14.81 14.82 121500 14.82 down down correct
PGHY.US Invesco Exchange 20240627 0 19.6 19.63 19.55 19.55 35800 19.55 down down correct
PGRO.US Putnam Focused Large Cap Growth ETF 20240627 0 35.61 35.72 35.61 35.625 1600 35.625 up up correct
PGX.US Invesco Preferred ETF 20240627 0 11.62 11.66 11.58 11.6 2400300 11.6 down down correct
PHB.US Invesco Exchange 20240627 0 18.03 18.03 18 18.01 101300 18.01 down down correct
PHDG.US Invesco S&P 500 Downside Hedged ETF 20240627 0 37.47 37.52 37.4 37.52 9800 37.52 up up correct
PHYL.US PGIM Active High Yield Bond ETF 20240627 0 34.5 34.59 34.5 34.5762 12096 34.3404 up up correct
PHYS.US Sprott Physical Gold Trust 20240627 0 18.04 18.12 18.03 18.08 1086000 18.08 up down incorrect
PICB.US Invesco Exchange 20240627 0 22.02 22.06 21.99 22.02 32300 22.02
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20240627 0 92.116 92.116 92.116 92.116 100 92.116
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20240627 0 6.29 6.33 6.118 6.33 48900 6.33 up up correct
PIN.US Invesco India ETF 20240627 0 29.3 29.36 29.28 29.3 26000 29.3
PINK.US Simplify Exchange Traded Funds 20240627 0 31.5 31.5 31.27 31.45 96700 31.45 down down correct
PJP.US Invesco Dynamic Pharmaceuticals ETF 20240627 0 82.39 82.46 82.04 82.29 3100 82.29 down up incorrect
PKB.US Invesco Dynamic Building & Construction ETF 20240627 0 67.84 68.1 67.63 67.88 12900 67.88 up up correct
PLDR.US Putnam Sustainable Leaders ETF 20240627 0 32.61 32.61 32.49 32.504 47000 32.504 down down correct
PLTM.US GraniteShares Platinum Trust 20240627 0 9.7 9.7 9.575 9.595 50191 9.595 down down correct
PPA.US Invesco Aerospace & Defense ETF 20240627 0 102.91 103.17 102.66 103.17 80000 103.17 up up correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20240627 0 91.59 91.7 90.55 90.73 130100 90.73 down down correct
PQDI.US Principal Exchange 20240627 0 18.71 18.72 18.71 18.72 900 18.642 up up correct
PREF.US Principal Spectrum Preferred Securities Active ETF 20240627 0 18.33 18.34 18.28 18.34 99170 18.2666 up up correct
PRF.US Invesco FTSE RAFI US 1000 ETF 20240627 0 37.89 37.91 37.74 37.91 293400 37.91 up up correct
PSI.US Invesco Dynamic Semiconductors ETF 20240627 0 61.9 62.35 61.46 62.04 51600 62.04 up down incorrect
PSIL.US PSIL 20240627 0 0.98 0.981 0.958 0.967 38600 0.967 down up incorrect
PSK.US SPDR ICE Preferred Securities ETF 20240627 0 34.03 34.17 33.99 34 72179 33.8196 down down correct
PSLV.US Sprott Physical Silver Trust 20240627 0 9.91 9.95 9.82 9.86 3261600 9.86 down up incorrect
PSP.US Invesco Exchange 20240627 0 60.79 61.04 60.56 60.91 45600 60.91 up down incorrect
PSQ.US ProShares Trust 20240627 0 40.38 40.45 40.14 40.26 1452731 40.26 down down correct
PSR.US Invesco Active U.S. Real Estate Fund 20240627 0 84.5 84.74 84.1 84.67 1700 84.67 up up correct
PST.US ProShares UltraShort 7 20240627 0 23.5 23.51 23.46 23.5 9892 23.5
PTBD.US Pacer Funds Trust 20240627 0 20.145 20.145 20.12 20.14 32700 20.14 down down correct
PTEST.US X 20240627 0 24.97 24.97 24.97 24.97 22390 24.97
PTIN.US Pacer Trendpilot International ETF 20240627 0 28.91 28.99 28.83 28.85 8500 28.85 down down correct
PULS.US PGIM Ultra Short Bond ETF 20240627 0 49.68 49.7 49.68 49.7 942871 49.4603 up down incorrect
PUTW.US WisdomTree Trust 20240627 0 33.42 33.64 33.26 33.36 26500 33.36 down up incorrect
PVI.US Invesco Exchange 20240627 0 24.86 24.86 24.78 24.79 5600 24.79 down down correct
PWB.US Invesco Dynamic Large Cap Growth ETF 20240627 0 94.53 95 94.53 94.78 9700 94.78 up up correct
PWV.US Invesco Dynamic Large Cap Value ETF 20240627 0 54.57 54.7 54.42 54.66 28400 54.66 up up correct
PWZ.US Invesco Exchange 20240627 0 24.72 24.79 24.71 24.78 81300 24.78 up up correct
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20240627 0 33.09 33.1 32.79 32.9 25500 32.9 down down correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20240627 0 48.75 48.88 48.49 48.6 26000 48.6 down down correct
PXH.US Invesco Exchange 20240627 0 20.34 20.4 20.14 20.18 193400 20.18 down up incorrect
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20240627 0 31.7 31.92 31.57 31.75 21300 31.75 up up correct
PZA.US Invesco Exchange 20240627 0 23.73 23.75 23.7 23.73 285400 23.73
PZT.US Invesco Exchange 20240627 0 23.06 23.08 22.98 23.06 17100 23.06
QAI.US IQ Hedge Multi 20240627 0 30.89 30.99 30.89 30.97 40800 30.97 up up correct
QARP.US DBX ETF Trust 20240627 0 49.25 49.35 49.25 49.29 2900 49.29 up up correct
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20240627 0 65.76 65.79 65.46 65.64 4700 65.64 down down correct
QDF.US FlexShares Trust 20240627 0 66.86 66.91 66.5 66.72 153100 66.72 down down correct
QDIV.US Global X S&P 500 Quality Dividend ETF 20240627 0 33.2 33.216 33.1766 33.1766 955 33.0964 down down correct
QDPL.US Pacer Funds Trust 20240627 0 37.32 37.353 37.18 37.27 65600 36.74 down down correct
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20240627 0 74.86 75.04 74.55 74.64 23700 74.64 down down correct
QEMM.US SPDR Index Shares Funds 20240627 0 58.44 58.44 58.12 58.12 1200 58.12 down up incorrect
QGRO.US American Century U.S. Quality Growth ETF 20240627 0 85.58 86.24 85.58 86.14 18700 86.14 up down incorrect
QID.US ProShares UltraShort QQQ 20240627 0 38.11 38.25 37.65 37.9 5999869 37.9 down down correct
QINT.US American Century Quality Diversified International ETF 20240627 0 48.66 48.75 48.46 48.57 2100 48.57 down down correct
QLD.US ProShares Ultra QQQ 20240627 0 100.35 101.59 100 100.94 1693800 100.94 up up correct
QLTA.US iShares Aaa 20240627 0 47.11 47.18 47.11 47.115 133909 46.9546 up down incorrect
QLV.US FlexShares US Quality Low Volatility Index Fund 20240627 0 62.6 62.68 62.555 62.624 2300 62.624 up down incorrect
QLVD.US FlexShares Developed Markets ex 20240627 0 26.32 26.32 26.259 26.285 800 26.285 down down correct
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20240627 0 24.88 24.92 24.81 24.82 2400 24.82 down down correct
QPX.US AdvisorShares Q Dynamic Growth ETF 20240627 0 33.88 34 33.88 33.98 1500 33.98 up up correct
QQH.US HCM Defender 100 Index ETF 20240627 0 62.24 62.345 61.8 62.009 14000 62.009 down down correct
QQQE.US Direxion NASDAQ 20240627 0 88.65 88.91 88.5 88.82 102300 88.82 up up correct
QRFT.US QRAFT AI 20240627 0 51.53 51.53 51.51 51.51 800 51.51 down down correct
QTUM.US Defiance Quantum ETF 20240627 0 62.34 62.69 62.22 62.5363 30649 62.5363 up up correct
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20240627 0 45.873 45.873 45.873 45.873 100 45.873
QUS.US SPDR MSCI USA StrategicFactors ETF 20240627 0 147.55 147.86 147.405 147.72 14700 147.72 up up correct
QVML.US Invesco Exchange 20240627 0 32.471 32.471 32.471 32.471 100 32.471
QVMM.US Invesco Exchange 20240627 0 27.07 27.07 26.94 27.037 7800 27.037 down up incorrect
QVMS.US Invesco Exchange 20240627 0 24.64 24.652 24.64 24.652 400 24.652 up up correct
QWLD.US SPDR MSCI World StrategicFactors ETF 20240627 0 120.27 120.415 120.21 120.39 1500 120.39 up up correct
RAAX.US VanEck Inflation Allocation ETF 20240627 0 27.24 27.268 27.16 27.19 1700 27.19 down down correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20240627 0 35.22 35.2201 35.08 35.1426 3839 34.983 down down correct
RAVI.US FlexShares Ready Access Variable Income Fund 20240627 0 75.4 75.44 75.4 75.42 53449 75.0857 up up correct
RAYC.US The Advisors' Inner Circle Fund III 20240627 0 13.38 13.38 13.35 13.35 1400 13.35 down down correct
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20240627 0 47.97 48.04 47.88 48.04 20818 48.04 up up correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20240627 0 44.38 44.53 44.23 44.49 39300 44.49 up up correct
RDOG.US ALPS REIT Dividend Dogs ETF 20240627 0 35.94 35.96 35.59 35.92 1100 35.92 down up incorrect
RECS.US Columbia ETF Trust I 20240627 0 32.31 32.44 32.28 32.44 160900 32.44 up up correct
REET.US iShares Global REIT ETF 20240627 0 22.9 23.07 22.865 23.06 1495900 23.06 up up correct
REK.US ProShares Short Real Estate 20240627 0 19.03 19.1649 18.98 19.0049 5447 19.0049 down down correct
RETL.US Direxion Daily Retail Bull 3X Shares 20240627 0 9.1 9.2 8.86 9.18 279500 9.18 up up correct
REVS.US Columbia Research Enhanced Value ETF 20240627 0 23.19 23.19 23.114 23.166 3200 23.166 down down correct
REW.US ProShares UltraShort Technology 20240627 0 11.4 11.4701 11.36 11.4701 18797 11.4701 up up correct
REZ.US iShares Trust 20240627 0 75.97 76.46 75.63 76.46 21200 76.46 up down incorrect
RFCI.US ALPS ETF Trust 20240627 0 22.243 22.243 22.243 22.243 100 22.243
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20240627 0 52.82 52.919 52.82 52.919 2800 52.919 up down incorrect
RFFC.US RiverFront Dynamic US Flex 20240627 0 54.32 54.48 54.32 54.446 1500 54.446 up up correct
RHRX.US Starboard Investment Trust 20240627 0 15.67 15.737 15.67 15.737 100 15.737 up up correct
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20240627 0 48.43 48.86 48.43 48.86 15700 48.86 up up correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20240627 0 110.91 111.18 110.38 110.75 12900 110.75 down down correct
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20240627 0 45.46 45.5201 45.31 45.48 65689 45.48 up down incorrect
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20240627 0 30.85 30.85 30.555 30.65 23447 30.65 down down correct
RHTX.US Starboard Investment Trust 20240627 0 15.185 15.185 15.185 15.185 0 15.185
RIET.US Hoya Capital High Dividend Yield ETF 20240627 0 9.96 9.99 9.92 9.98 56500 9.98 up up correct
RIGS.US RiverFront Strategic Income Fund 20240627 0 22.65 22.86 22.65 22.72 19400 22.72 up up correct
RINF.US ProShares Inflation Expectations ETF 20240627 0 32.7488 32.7488 32.673 32.69 3017 32.69 down down correct
RISN.US Inspire Tactical Balanced ESG ETF 20240627 0 25.75 25.78 25.65 25.742 25600 25.742 down down correct
RISR.US FolioBeyond Rising Rates ETF 20240627 0 34.41 36.07 34.41 34.748 7700 34.748 up up correct
RLY.US SSGA Active Trust 20240627 0 27.76 27.78 27.62 27.7 231300 27.7 down down correct
ROAM.US Hartford Multifactor Emerging Markets ETF 20240627 0 24.1 24.1062 24.1 24.1062 465 24.1062 up up correct
ROBO.US Robo Global Robotics and Automation Index ETF 20240627 0 54.57 54.96 54.57 54.93 44500 54.93 up up correct
RODM.US Lattice Strategies Trust 20240627 0 27.56 27.619 27.52 27.58 98472 27.58 up up correct
ROKT.US SPDR Kensho Final Frontiers ETF 20240627 0 44.69 44.69 44.69 44.69 500 44.69
ROM.US ProShares Trust 20240627 0 69.65 70.61 69.65 69.96 16200 69.96 up down incorrect
ROOF.US IQ U.S. Real Estate Small Cap ETF 20240627 0 18.74 18.85 18.73 18.85 2900 18.85 up up correct
RORO.US ATAC US Rotation ETF 20240627 0 17.57 17.58 17.537 17.537 800 17.537 down down correct
ROSC.US Hartford Multifactor Small Cap ETF 20240627 0 39.3 39.348 39.23 39.348 500 39.348 up up correct
ROUS.US Hartford Multifactor US Equity ETF 20240627 0 48.15 48.15 47.9061 48.022 20257 48.022 down down correct
RPAR.US RPAR Risk Parity ETF 20240627 0 19.28 19.35 19.28 19.285 99407 19.285 up up correct
RPG.US Invesco S&P 500 Pure Growth ETF 20240627 0 37.11 37.32 37.1 37.31 197500 37.31 up up correct
RPV.US Invesco S&P 500 Pure Value ETF 20240627 0 82.59 82.79 82.3 82.79 68400 82.79 up down incorrect
RSP.US Invesco S&P 500 Equal Weight ETF 20240627 0 163.96 164.2 163.51 164.16 3430700 164.16 up up correct
RSPE.US Invesco Exchange 20240627 0 25.077 25.077 25.077 25.077 200 25.077
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20240627 0 34.64 34.64 34.43 34.455 27408 34.455 down down correct
RUFF.US ETF Opportunities Trust 20240627 0 25.5 25.51 25.489 25.489 500 25.489 down down correct
RVNU.US DBX ETF Trust 20240627 0 25.51 25.61 25.51 25.53 13641 25.4667 up up correct
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20240627 0 39.79 39.81 39.55 39.76 138700 39.76 down up incorrect
RWK.US Invesco S&P MidCap 400 Revenue ETF 20240627 0 109.6 109.62 109.03 109.45 16600 109.45 down down correct
RWL.US Invesco S&P 500 Revenue ETF 20240627 0 92.48 92.48 92.04 92.48 105500 92.48
RWM.US ProShares Short Russell2000 20240627 0 21.04 21.11 20.88 20.89 1051971 20.89 down down correct
RWO.US SPDR Index Shares Funds 20240627 0 40.87 41.16 40.79 41.09 43700 41.09 up down incorrect
RWR.US SPDR Dow Jones REIT ETF 20240627 0 91.53 92.19 91.23 92.19 357500 92.19 up up correct
RWX.US SPDR Dow Jones International Real Estate ETF 20240627 0 23.91 23.98 23.86 23.95 23700 23.95 up up correct
RXD.US ProShares UltraShort Health Care 20240627 0 10.485 10.485 10.46 10.4641 1339 10.4641 down up incorrect
RXI.US iShares Trust 20240627 0 161.59 161.59 161.59 161.59 400 161.59
RXL.US ProShares Ultra Health Care 20240627 0 101.93 102.05 101.24 101.85 5800 101.85 down down correct
RYJ.US Invesco Raymond James SB 20240627 0 65.24 65.24 65.2396 65.2396 165 65.2396 down down correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20240627 0 46.82 46.88 46.68 46.88 2500 46.88 up up correct
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20240627 0 98.03 98.37 97.76 98.37 3600 98.37 up down incorrect
SAA.US ProShares Trust 20240627 0 22.62 22.71 22.545 22.71 2322 22.71 up down incorrect
SAEF.US Schwab Strategic Trust 20240627 0 23.52 23.561 23.52 23.561 300 23.561 up up correct
SBB.US ProShares Short SmallCap600 20240627 0 16.375 16.375 16.3 16.3139 1147 16.3139 down down correct
SBIO.US ALPS ETF Trust 20240627 0 33.05 33.393 33.05 33.32 2900 33.32 up up correct
SCC.US ProShares UltraShort Consumer Services 20240627 0 14.43 14.4989 14.35 14.3529 7662 14.3529 down down correct
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20240627 0 34.734 34.734 34.734 34.734 100 34.734
SCHA.US Schwab U.S. Small 20240627 0 46.94 47.22 46.79 47.22 937044 47.22 up up correct
SCHB.US Schwab U.S. Broad Market ETF 20240627 0 62.94 63.1 62.855 63.09 513217 63.09 up up correct
SCHC.US Schwab Strategic Trust 20240627 0 35.57 35.67 35.53 35.62 192882 35.62 up up correct
SCHD.US Schwab U.S. Dividend Equity ETF 20240627 0 77.44 77.4781 76.97 77.27 3057544 77.27 down down correct
SCHE.US Schwab Emerging Markets Equity ETF 20240627 0 26.59 26.61 26.465 26.49 577566 26.49 down up incorrect
SCHF.US Schwab Strategic Trust 20240627 0 38.4 38.49 38.2949 38.38 3188483 38.38 down down correct
SCHG.US Schwab Strategic Trust 20240627 0 101.28 101.78 101.115 101.61 1402935 101.61 up up correct
SCHH.US Schwab U.S. REIT ETF 20240627 0 19.65 19.8 19.58 19.8 2144818 19.8 up up correct
SCHI.US Schwab 5 20240627 0 44.3 44.31 44.26 44.26 294300 44.0813 down down correct
SCHJ.US Schwab 1 20240627 0 48.28 48.35 48.28 48.315 36500 48.1623 up up correct
SCHK.US Schwab 1000 ETF 20240627 0 52.42 52.55 52.37 52.54 161266 52.54 up up correct
SCHM.US Schwab U.S. Mid 20240627 0 77.38 77.65 77.2181 77.64 341270 77.64 up up correct
SCHO.US Schwab Short 20240627 0 48.1 48.13 48.1 48.1 627557 47.9414
SCHP.US Schwab U.S. TIPS ETF 20240627 0 52.2 52.25 52.1701 52.19 611420 51.9393 down down correct
SCHQ.US Schwab Long 20240627 0 33.32 33.39 33.3 33.34 103600 33.2251 up up correct
SCHR.US Schwab Strategic Trust 20240627 0 48.86 48.905 48.85 48.86 400371 48.7174
SCHV.US Schwab Strategic Trust 20240627 0 74.1 74.115 73.73 74.07 263924 74.07 down down correct
SCHX.US Schwab U.S. Large 20240627 0 64.4 64.57 64.32 64.51 1153038 64.51 up up correct
SCHY.US Schwab Strategic Trust 20240627 0 23.57 23.629 23.5 23.55 143400 23.55 down down correct
SCHZ.US Schwab U.S. Aggregate Bond ETF 20240627 0 45.8 45.83 45.78 45.8 470958 45.662
SCJ.US iShares MSCI Japan Small 20240627 0 70.81 70.91 70.72 70.78 6600 70.78 down down correct
SCO.US ProShares UltraShort Bloomberg Crude Oil 20240627 0 15.43 15.64 15.36 15.43 2210100 15.43
SCRD.US SCRD 20240627 0 41.4449 41.4449 41.4449 41.4449 2 41.2596
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20240627 0 19.3 19.34 19.3 19.34 700 19.34 up up correct
SDD.US ProShares UltraShort SmallCap600 20240627 0 19.46 19.46 19.2489 19.2489 746 19.2489 down down correct
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20240627 0 25.69 25.69 25.51 25.5169 1015 25.3738 down down correct
SDIV.US Global X SuperDividend ETF 20240627 0 22 22.025 21.8811 21.95 254975 21.7619 down down correct
SDOG.US ALPS Sector Dividend Dogs ETF 20240627 0 52.56 52.67 52.37 52.6 60300 52.6 up up correct
SDOW.US ProShares UltraPro Short Dow30 20240627 0 16.67 16.73 16.4401 16.55 10401380 16.55 down down correct
SDP.US ProShares UltraShort Utilities 20240627 0 10.38 10.41 10.31 10.31 9390 10.31 down down correct
SDS.US ProShares UltraShort S&P500 20240627 0 22.92 22.98 22.784 22.83 8004804 22.83 down down correct
SDY.US SPDR S&P Dividend ETF 20240627 0 127.46 127.61 126.85 127.34 291900 127.34 down down correct
SEF.US ProShares Short Financials 20240627 0 10.53 10.53 10.47 10.495 8157 10.495 down down correct
SEIX.US Virtus ETF Trust II 20240627 0 23.82 23.84 23.81 23.82 67700 23.82
SFY.US Tidal ETF Trust 20240627 0 19.87 19.99 19.87 19.95 175600 19.95 up up correct
SFYF.US SoFi Social 50 ETF 20240627 0 35.24 35.58 35.24 35.531 2800 35.531 up up correct
SFYX.US Tidal ETF Trust 20240627 0 13.19 13.295 13.19 13.295 24400 13.295 up down incorrect
SGDJ.US Sprott Funds Trust 20240627 0 30.98 31.198 30.785 30.9 10200 30.9 down up incorrect
SGDM.US Sprott Gold Miners ETF 20240627 0 26.76 26.95 26.749 26.84 11300 26.84 up up correct
SGOL.US Aberdeen Standard Gold ETF Trust 20240627 0 22.17 22.26 22.16 22.21 2071400 22.21 up up correct
SGOV.US iShares Trust 20240627 0 100.68 100.68 100.67 100.67 3349900 100.2314 down up incorrect
SH.US ProShares Short S&P500 20240627 0 11.37 11.39 11.34 11.36 12124510 11.36 down down correct
SHE.US SPDR SSGA Gender Diversity Index ETF 20240627 0 108.74 109.05 108.74 109.05 1800 109.05 up down incorrect
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20240627 0 47.14 47.19 47.135 47.18 228540 47.0957 up up correct
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20240627 0 40.31 40.31 40.31 40.31 100 40.31
SHYG.US iShares Trust 20240627 0 42.21 42.26 42.21 42.26 1399182 42.0149 up up correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20240627 0 44.12 44.18 44.06 44.16 9845 43.8825 up up correct
SIHY.US Harbor ETF Trust 20240627 0 45.189 45.189 45.11 45.161 5100 44.9021 down down correct
SIJ.US ProShares UltraShort Industrials 20240627 0 9.9832 9.9832 9.9832 9.9832 104 9.9832
SIL.US Global X Silver Miners ETF 20240627 0 31.66 31.918 31.41 31.47 210176 31.47 down down correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20240627 0 11.4 11.469 11.3 11.31 719784 11.31 down down correct
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20240627 0 32.99 33.395 32.99 33.395 400 33.395 up up correct
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20240627 0 27.79 27.92 27.6 27.67 354700 27.67 down down correct
SIXA.US 6 Meridian Mega Cap Equity ETF 20240627 0 41.42 41.457 41.42 41.457 9600 41.457 up down incorrect
SIXH.US 6 Meridian Hedged Equity 20240627 0 35.402 35.46 35.36 35.433 4700 35.433 up up correct
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20240627 0 34.23 34.325 34.17 34.325 8200 34.325 up up correct
SIXS.US 6 Meridian Small Cap Equity ETF 20240627 0 44.91 44.934 44.86 44.934 800 44.934 up up correct
SIZE.US iShares MSCI USA Size Factor ETF 20240627 0 137.21 137.41 137.11 137.34 5500 137.34 up up correct
SJB.US ProShares Trust 20240627 0 17.03 17.03 16.98 16.98 43240 16.98 down down correct
SJNK.US SPDR Series Trust 20240627 0 24.98 25.0097 24.97 25 2135850 24.8439 up down incorrect
SKF.US ProShares UltraShort Financials 20240627 0 12.56 12.5668 12.43 12.46 12038 12.46 down down correct
SLV.US iShares Silver Trust 20240627 0 26.56 26.66 26.3515 26.45 11124590 26.45 down down correct
SLX.US VanEck Vectors Steel ETF 20240627 0 65.75 65.84 65.51 65.75 4000 65.75
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20240627 0 84.85 85.08 84.52 85.02 100200 85.02 up up correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20240627 0 77.32 77.71 76.93 77.71 148100 77.71 up up correct
SMDD.US ProShares UltraPro Short MidCap400 20240627 0 11.625 11.63 11.4786 11.4786 1674 11.4786 down down correct
SMDY.US Syntax ETF Trust 20240627 0 42.291 42.291 42.291 42.291 0 42.291
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20240627 0 5.67 5.67 5.55 5.63 28200 5.63 down down correct
SMLE.US DBX ETF Trust 20240627 0 59 59 54 54 12400200 54 down down correct
SMLF.US iShares MSCI USA Small 20240627 0 60.62 60.91 60.445 60.9 110000 60.9 up down incorrect
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20240627 0 107.1 108.17 107.1 108.17 6700 108.17 up up correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20240627 0 49.91 49.91 49.8712 49.885 18925 49.765 down up incorrect
SMN.US ProShares Trust 20240627 0 7.64 7.7099 7.63 7.6925 5201 7.6925 up down incorrect
SMOG.US VanEck Vectors Low Carbon Energy ETF 20240627 0 97.98 98.65 97.98 98.31 1300 98.31 up up correct
SNPE.US Xtrackers S&P 500 ESG ETF 20240627 0 50.29 50.36 50.1 50.28 124400 50.28 down down correct
SOXL.US Direxion Shares ETF Trust 20240627 0 54.33 55.58 52.82 53.8 35417039 53.8 down down correct
SOXS.US Direxion Shares ETF Trust 20240627 0 23.19 23.75 22.59 23.3 31407730 23.3 up up correct
SOYB.US Teucrium Soybean 20240627 0 23.67 23.72 23.57 23.62 26600 23.62 down down correct
SPAB.US SPDR Portfolio Aggregate Bond ETF 20240627 0 25.24 25.24 25.15 25.19 1988991 25.1099 down down correct
SPAX.US Tidal ETF Trust 20240627 0 20.215 20.215 20.215 20.215 200 20.215
SPBO.US SPDR Portfolio Corporate Bond ETF 20240627 0 28.9 28.9 28.84 28.86 291400 28.7331 down down correct
SPCX.US Collaborative Investment Series Trust 20240627 0 23.45 23.45 23.45 23.45 100 23.45
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20240627 0 32.5 32.51 32.435 32.44 4900 32.44 down down correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20240627 0 11.74 11.75 11.7 11.71 1323232 11.71 down up incorrect
SPDV.US AAM S&P 500 High Dividend Value ETF 20240627 0 29.79 29.8501 29.76 29.8253 2922 29.8253 up up correct
SPDW.US SPDR Portfolio Developed World ex 20240627 0 35.06 35.16 34.98 35.05 3832200 35.05 down down correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20240627 0 37.69 37.75 37.51 37.57 1504500 37.57 down down correct
SPEU.US SPDR Portfolio Europe ETF 20240627 0 41.92 41.96 41.74 41.8 28800 41.8 down down correct
SPFF.US Global X SuperIncome Preferred ETF 20240627 0 9.25 9.27 9.2301 9.2398 33919 9.1937 down up incorrect
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20240627 0 60.86 60.96 60.74 60.89 25800 60.89 up down incorrect
SPGP.US Invesco S&P 500 GARP ETF 20240627 0 102.66 102.78 102.2 102.48 364900 102.48 down down correct
SPHB.US Invesco S&P 500 High Beta ETF 20240627 0 83.82 84.31 83.71 84.26 223200 84.26 up up correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20240627 0 44.26 44.32 44.1 44.29 349400 44.29 up up correct
SPHQ.US Invesco S&P 500 Quality ETF 20240627 0 63.84 63.99 63.62 63.81 729600 63.81 down down correct
SPHY.US SPDR Series Trust 20240627 0 23.25 23.28 23.23 23.27 1402300 23.1172 up up correct
SPIB.US SPDR Series Trust 20240627 0 32.61 32.64 32.61 32.61 1335753 32.4872
SPIP.US SPDR Series Trust 20240627 0 25.47 25.55 25.47 25.51 176900 25.3824 up up correct
SPLB.US SPDR Series Trust 20240627 0 22.85 22.88 22.81 22.82 366932 22.7226 down down correct
SPLG.US SPDR Portfolio S&P 500 ETF 20240627 0 64.14 64.32 64.05 64.24 4445400 64.24 up up correct
SPLV.US Invesco Exchange 20240627 0 65.29 65.32 64.97 65.2 1109000 65.2 down down correct
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20240627 0 21.69 21.7 21.66 21.69 703400 21.6256
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20240627 0 51.04 51.2 50.91 51.18 842500 51.18 up up correct
SPMO.US Invesco S&P 500 Momentum ETF 20240627 0 87.73 88.2 87.53 87.98 338900 87.98 up up correct
SPPP.US Sprott Physical Platinum and Palladium Trust 20240627 0 9.61 9.64 9.54 9.61 151500 9.61
SPRE.US Tidal ETF Trust 20240627 0 19.23 19.36 19.18 19.29 55600 19.29 up down incorrect
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20240627 0 29.7 29.71 29.6907 29.7 715924 29.5759
SPSK.US Tidal ETF Trust 20240627 0 17.73 17.85 17.687 17.8 109300 17.8 up up correct
SPSM.US SPDR Series Trust 20240627 0 40.98 41.13 40.84 41.13 1305900 41.13 up up correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20240627 0 28.08 28.1 28.07 28.09 1639383 28.0031 up up correct
SPTL.US SPDR Series Trust 20240627 0 27.65 27.7 27.63 27.66 3115137 27.572 up up correct
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20240627 0 66.46 66.61 66.35 66.58 247200 66.58 up up correct
SPTS.US SPDR Portfolio Short Term Treasury ETF 20240627 0 28.86 28.88 28.86 28.87 316393 28.7693 up up correct
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20240627 0 40.78 40.78 40.31 40.662 1000 40.662 down down correct
SPUS.US Tidal ETF Trust 20240627 0 40.72 40.8 40.55 40.8 133100 40.8 up up correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20240627 0 132.13 132.76 131.92 132.58 5500 132.58 up up correct
SPVM.US Invesco Exchange 20240627 0 53.91 53.92 53.87 53.9 807 53.9 down down correct
SPVU.US Invesco S&P 500 Enhanced Value ETF 20240627 0 47.31 47.405 47.17 47.405 47700 47.405 up up correct
SPXE.US ProShares S&P 500 ex 20240627 0 58.64 58.6536 58.64 58.6536 407 58.6536 up down incorrect
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20240627 0 147.23 148.48 146.57 147.93 2235000 147.93 up up correct
SPXN.US ProShares S&P 500 ex 20240627 0 59.6771 59.6771 59.54 59.5725 1140 59.5725 down down correct
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20240627 0 7.79 7.82 7.72 7.74 27909300 7.74 down down correct
SPXT.US ProShares S&P 500 ex 20240627 0 84.691 84.691 84.691 84.691 177 84.691
SPXU.US ProShares UltraPro Short S&P500 20240627 0 28.6 28.71 28.34 28.45 4619615 28.45 down down correct
SPXV.US ProShares S&P 500 ex 20240627 0 58.47 58.47 58.4 58.4 371 58.4 down up incorrect
SPY.US SPDR S&P 500 ETF Trust 20240627 0 545.37 546.96 544.61 546.37 35041500 546.37 up up correct
SPYC.US Simplify US Equity PLUS Convexity ETF 20240627 0 36.43 36.62 36.361 36.361 4700 36.361 down down correct
SSO.US ProShares Ultra S&P500 20240627 0 83.03 83.51 82.8059 83.32 1610632 83.32 up up correct
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20240627 0 39.82 39.92 39.66 39.89 605800 39.89 up down incorrect
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20240627 0 80.53 80.93 80.37 80.72 1730300 80.72 up down incorrect
SPYV.US SPDR Portfolio S&P 500 Value ETF 20240627 0 48.75 48.75 48.5 48.73 1494300 48.73 down down correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20240627 0 44.69 44.79 44.36 44.76 811500 44.76 up up correct
SQEW.US Two Roads Shared Trust 20240627 0 32.84 32.87 32.78 32.87 10000 32.87 up up correct
SRLN.US SPDR Blackstone Senior Loan ETF 20240627 0 41.79 41.81 41.7601 41.79 3828806 41.4898
SRS.US ProShares Trust 20240627 0 15.6001 15.65 15.3499 15.35 20934 15.35 down down correct
SRTY.US ProShares Trust 20240627 0 28.73 29 28.07 28.09 1154131 28.09 down down correct
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20240627 0 26.9 27.15 26.9 27.0614 34667 27.0614 up up correct
SSG.US ProShares UltraShort Semiconductors 20240627 0 7.61 7.61 7.32 7.45 112292 7.45 down down correct
SSLY.US Syntax Stratified SmallCap ETF 20240627 0 42.75 42.847 42.75 42.847 400 42.847 up down incorrect
SSPY.US Syntax ETF Trust 20240627 0 75.27 75.27 75.091 75.091 500 75.091 down down correct
STIP.US iShares 0 20240627 0 99.38 99.44 99.38 99.4 245090 99.002 up up correct
STNC.US Stance Equity ESG Large Cap Core ETF 20240627 0 29.51 29.55 29.48 29.55 1200 29.55 up up correct
STPZ.US PIMCO 1 20240627 0 51.61 51.64 51.61 51.64 57771 51.48 up up correct
SUB.US iShares Short 20240627 0 104.62 104.73 104.5 104.61 319516 104.4341 down down correct
SUSA.US iShares MSCI USA ESG Select ETF 20240627 0 112.32 112.755 112.295 112.63 42456 112.63 up up correct
SVOL.US Simplify Volatility Premium ETF 20240627 0 22.49 22.52 22.49 22.52 388900 22.52 up up correct
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20240627 0 28.5 28.6 28.49 28.5265 6098 28.5265 up up correct
SXQG.US 6 Meridian Quality Growth ETF 20240627 0 29.89 29.93 29.878 29.878 1600 29.878 down down correct
SXUS.US Janus Detroit Street Trust 20240627 0 18.506 18.506 18.506 18.506 100 18.3873
SYUS.US Syntax Stratified U.S. Total Market ETF 20240627 0 47.23 47.31 46.99 47.207 800 47.207 down down correct
SZK.US ProShares UltraShort Consumer Goods 20240627 0 13.3279 13.3279 13.3279 13.3279 90 13.3279
SZNE.US Pacer Funds Trust 20240627 0 36.7817 36.79 36.66 36.73 2067 36.73 down down correct
TAGG.US TagLikeMe Corp 20240627 0 42.13 42.13 42.07 42.07 100 42.07 down down correct
TAGS.US Teucrium Commodity Trust 20240627 0 26.49 26.67 26.49 26.67 400 26.67 up up correct
TAN.US Invesco Exchange 20240627 0 41.15 42.25 41 42.06 1598799 42.06 up up correct
TAXF.US American Century Diversified Municipal Bond ETF 20240627 0 50.49 50.54 50.4019 50.54 17050 50.4036 up up correct
TBF.US ProShares Short 20+ Year Treasury 20240627 0 23.31 23.32 23.25 23.31 164386 23.31
TBT.US ProShares UltraShort 20+ Year Treasury 20240627 0 33.2 33.32 33.1 33.29 151112 33.29 up up correct
TBUX.US T. Rowe Price Exchange 20240627 0 49.38 49.45 49.38 49.45 14100 49.45 up up correct
TBX.US ProShares Trust 20240627 0 29.4 29.4 29.36 29.38 31166 29.38 down down correct
TCHP.US T. Rowe Price Exchange 20240627 0 38.94 39.12 38.865 39.07 82100 39.07 up up correct
TDSB.US Exchange Listed Funds Trust 20240627 0 22.1 22.1 22.04 22.077 13700 22.077 down up incorrect
TDSC.US Exchange Listed Funds Trust 20240627 0 24.21 24.26 24.16 24.26 29500 24.26 up up correct
TDTF.US FlexShares iBoxx 5 20240627 0 23.44 23.46 23.425 23.425 50606 23.3046 down down correct
TDTT.US FlexShares Trust 20240627 0 23.56 23.59 23.56 23.575 115131 23.4536 up down incorrect
TDVG.US T. Rowe Price Exchange 20240627 0 38.63 38.64 38.446 38.57 90900 38.57 down up incorrect
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20240627 0 50.13 50.53 50.13 50.44 43800 50.44 up down incorrect
TECL.US Direxion Shares ETF Trust 20240627 0 96.82 98.96 96.59 97.64 890800 97.64 up up correct
TECS.US Direxion Shares ETF Trust 20240627 0 5.87 5.9 5.75 5.84 10798200 5.84 down down correct
TEQI.US T. Rowe Price Equity Income ETF 20240627 0 39.27 39.27 39.05 39.2 7700 39.2 down down correct
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20240627 0 45.83 45.9017 45.8 45.88 198950 45.7643 up up correct
TFLO.US iShares Treasury Floating Rate Bond ETF 20240627 0 50.65 50.65 50.64 50.65 1177215 50.4317
TGRW.US T. Rowe Price Growth Stock ETF 20240627 0 37.49 37.52 37.38 37.46 3700 37.46 down down correct
THD.US iShares MSCI Thailand ETF 20240627 0 54.79 54.79 54.52 54.61 38200 54.61 down down correct
THNQ.US Robo Global Artificial Intelligence ETF 20240627 0 44.3 44.96 44.3 44.879 8100 44.879 up up correct
TINT.US ProShares Trust 20240627 0 33.11 33.11 33.11 33.11 100 33.11
TINY.US ProShares Trust 20240627 0 52.13 52.13 52.043 52.043 600 52.043 down down correct
TIP.US iShares TIPS Bond ETF 20240627 0 107.14 107.24 107.0849 107.11 779910 106.6715 down up incorrect
TIPX.US SPDR Bloomberg Barclays 1 20240627 0 18.5 18.51 18.48 18.49 139440 18.404 down down correct
TIPZ.US PIMCO ETF Trust 20240627 0 52.76 52.764 52.7228 52.7228 2426 52.4519 down up incorrect
TIXT.US TELUS International (Cda) Inc 20240627 0 5.67 5.835 5.67 5.82 179810 5.82 up up correct
TOK.US iShares MSCI Kokusai ETF 20240627 0 110.03 110.11 109.98 110.08 1700 110.08 up up correct
TLH.US iShares Trust 20240627 0 103.99 104.17 103.93 103.99 325615 103.6372
TLTD.US FlexShares Morningstar Developed Markets ex 20240627 0 69.92 70.42 69.79 69.86 20200 69.86 down down correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20240627 0 53.12 53.14 52.97 53.06 2900 53.06 down down correct
TMF.US Direxion Shares ETF Trust 20240627 0 51.35 51.68 51.19 51.32 3339000 51.32 down down correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20240627 0 33.96 34.07 33.74 33.99 517800 33.99 up up correct
TNA.US Direxion Shares ETF Trust 20240627 0 35.54 36.32 35.19 36.3 12296500 36.3 up up correct
TOLZ.US ProShares Trust 20240627 0 44.86 44.93 44.78 44.8786 8608 44.8786 up up correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20240627 0 39.86 39.9198 39.83 39.87 407339 39.696 up up correct
TOTR.US T. Rowe Price Exchange 20240627 0 40.23 40.29 40.208 40.26 2800 40.26 up up correct
TPHD.US Timothy Plan High Dividend Stock ETF 20240627 0 34.945 35.02 34.825 34.97 22000 34.97 up up correct
TPHE.US Timothy Plan 20240627 0 23.845 23.845 23.75 23.815 1600 23.815 down down correct
TPIF.US Timothy Plan International ETF 20240627 0 26.3 26.51 26.3 26.4 12500 26.4 up up correct
TPOR.US Direxion Daily Transportation Bull 3X Shares 20240627 0 28.91 28.91 28.342 28.54 18100 28.54 down down correct
TPSC.US Timothy Plan US Small Cap Core ETF 20240627 0 35.14 35.3 35.05 35.3 6700 35.3 up up correct
TPYP.US Tortoise North American Pipeline Fund 20240627 0 28.67 28.69 28.57 28.69 44630 28.69 up up correct
TRND.US Pacer Trendpilot Fund of Funds ETF 20240627 0 31.98 31.99 31.89 31.99 11800 31.99 up up correct
TSPA.US T. Rowe Price US Equity Research ETF 20240627 0 34.55 34.61 34.438 34.53 53400 34.53 down down correct
TTT.US ProShares Trust 20240627 0 70.595 70.9605 70.25 70.846 4979 70.846 up up correct
TWIO.US Spinnaker ETF Series 20240627 0 8.93 9.03 8.93 8.98 33600 8.8835 up up correct
TWM.US ProShares UltraShort Russell2000 20240627 0 11.49 11.56 11.315 11.32 3119056 11.32 down up incorrect
TYD.US Direxion Daily 7 20240627 0 25.2 25.35 25.2 25.27 25700 25.27 up up correct
TYO.US Direxion Daily 7 20240627 0 14.1199 14.13 14.09 14.125 3420 14.125 up up correct
TZA.US Direxion Daily Small Cap Bear 3X Shares 20240627 0 19.15 19.35 18.72 18.74 13315900 18.74 down down correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20240627 0 22.31 22.611 22.31 22.611 4900 22.611 up up correct
UBR.US ProShares Ultra MSCI Brazil Capped 20240627 0 20.9 21.1228 20.9 21.1228 2021 21.1228 up up correct
UBT.US ProShares Trust 20240627 0 19.59 19.67 19.55 19.55 38144 19.55 down down correct
UCC.US ProShares Trust 20240627 0 36.68 36.773 36.68 36.773 576 36.773 up up correct
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20240627 0 25.19 26.131 25.19 26.131 6500 26.131 up up correct
UCO.US ProShares Ultra Bloomberg Crude Oil 20240627 0 33.8 33.95 33.34 33.77 863700 33.77 down down correct
UCON.US First Trust Exchange 20240627 0 24.46 24.485 24.455 24.47 400015 24.47 up up correct
UDN.US Invesco DB US Dollar Index Bearish Fund 20240627 0 17.95 17.95 17.88 17.88 41100 17.88 down down correct
UDOW.US ProShares Trust 20240627 0 78.34 79.41 78.06 78.9 2206906 78.9 up up correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20240627 0 48.77 48.77 48.77 48.77 100 48.77
UGA.US United States Gasoline Fund LP 20240627 0 68.85 68.92 67.93 68.11 16900 68.11 down down correct
UGE.US ProShares Ultra Consumer Goods 20240627 0 17.6919 17.6919 17.6551 17.6551 640 17.6551 down down correct
UGL.US ProShares Trust II 20240627 0 76.84 77.41 76.64 77.07 115000 77.07 up up correct
UITB.US VictoryShares USAA Core Intermediate 20240627 0 46.16 46.2 46.15 46.18 99000 46.18 up up correct
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20240627 0 47.16 47.16 47.16 47.16 100 47.16
UJB.US ProShares Ultra High Yield 20240627 0 68.5609 68.5609 68.5609 68.5609 112 68.5609
ULE.US ProShares Trust II 20240627 0 11.21 11.21 11.15 11.17 4700 11.17 down down correct
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20240627 0 40.44 40.47 40.44 40.44 152655 40.2684
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20240627 0 74.65 74.71 74.41 74.71 700 74.71 up up correct
UMDD.US ProShares UltraPro MidCap400 20240627 0 23.82 24.02 23.6401 24.01 6553 24.01 up up correct
UMI.US USCF Midstream Energy Income Fund 20240627 0 41.93 41.95 41.7 41.758 10800 41.758 down up incorrect
UNG.US United States Natural Gas Fund LP 20240627 0 18.13 18.46 17.87 17.98 5931800 17.98 down down correct
UNL.US United States 12 Month Natural Gas Fund LP 20240627 0 8.48 8.54 8.37 8.39 48400 8.39 down down correct
UPRO.US ProShares UltraPro S&P500 20240627 0 77.41 78.1 77.1 77.82 2527686 77.82 up up correct
UPV.US ProShares Ultra FTSE Europe 20240627 0 62.94 62.94 62.4696 62.4696 1155 62.4696 down down correct
UPW.US ProShares Ultra Utilities 20240627 0 60.47 61.0817 60.47 61.0817 577 61.0817 up down incorrect
URA.US Global X Funds 20240627 0 29.27 29.7 29.13 29.58 2322283 29.58 up down incorrect
URE.US ProShares Ultra Real Estate 20240627 0 55.645 56.12 55.5499 56.12 1956 56.12 up up correct
URNM.US North Shore Global Uranium Mining ETF 20240627 0 49.73 50.71 49.64 50.59 300628 50.59 up up correct
URTH.US iShares MSCI World ETF 20240627 0 147.72 148.05 147.44 147.74 260400 147.74 up up correct
URTY.US ProShares Trust 20240627 0 41.87 42.84 41.48 42.84 571926 42.84 up down incorrect
USAI.US Pacer American Energy Independence ETF 20240627 0 32.96 32.96 32.8401 32.9342 4261 32.9342 down up incorrect
USCI.US United States Commodity Index Funds Trust 20240627 0 62.56 62.59 61.98 62.05 66800 62.05 down up incorrect
USD.US ProShares Ultra Semiconductors 20240627 0 139.58 142.5 136.54 138.22 400884 138.22 down down correct
USDU.US WisdomTree Trust 20240627 0 27.1 27.175 27.08 27.14 163842 27.14 up up correct
USFR.US WisdomTree Trust 20240627 0 50.3 50.3 50.29 50.29 3810900 50.29 down down correct
USL.US United States 12 Month Oil Fund LP 20240627 0 40.65 40.69 40.52 40.69 5300 40.69 up up correct
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20240627 0 35.154 35.154 35.154 35.154 100 35.154
USO.US United States Oil Fund LP 20240627 0 79.7 80.03 79.22 79.92 1785700 79.92 up up correct
USRT.US iShares Core U.S. REIT ETF 20240627 0 52.62 53.01 52.46 52.99 448800 52.99 up up correct
USSG.US DBX ETF Trust 20240627 0 51.21 51.37 51.187 51.23 34400 51.23 up up correct
UST.US ProShares Ultra 7 20240627 0 42.53 42.53 42.465 42.465 868 42.465 down down correct
USTB.US VictoryShares USAA Core Short 20240627 0 49.8 49.8 49.76 49.78 28200 49.78 down down correct
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20240627 0 76.79 77.089 76.7 77.089 3400 77.089 up up correct
UTES.US ETFis Series Trust I 20240627 0 52.55 52.55 52.09 52.35 35900 52.35 down up incorrect
UTRN.US Vesper U.S. Large Cap Short 20240627 0 26.38 26.38 26.25 26.37 1000 26.37 down down correct
UTSL.US Direxion Daily Utilities Bull 3X Shares 20240627 0 25.61 25.695 25.2 25.65 35700 25.65 up down incorrect
UUP.US Invesco DB US Dollar Index Trust 20240627 0 29.09 29.14 29.08 29.13 314400 29.13 up up correct
UWM.US ProShares Ultra Russell2000 20240627 0 36.42 36.93 36.17 36.92 828020 36.92 up up correct
UXI.US ProShares Ultra Industrials 20240627 0 31.9023 31.9023 31.9023 31.9023 114 31.9023
UYG.US ProShares Ultra Financials 20240627 0 63.56 63.78 63.12 63.57 10573 63.57 up up correct
UYM.US ProShares Ultra Basic Materials 20240627 0 25.895 25.98 25.81 25.81 7668 25.81 down down correct
VALQ.US American Century ETF Trust 20240627 0 56.87 56.87 56.56 56.64 9800 56.64 down down correct
VAW.US Vanguard Materials Index Fund ETF Shares 20240627 0 193.86 193.96 192.93 193.46 48436 192.6416 down down correct
VB.US Vanguard Small 20240627 0 217.44 218.41 216.8696 218.33 537064 217.4834 up up correct
VBK.US Vanguard Small 20240627 0 247.86 250 247 250 205220 250 up down incorrect
VBND.US ETF Series Solutions 20240627 0 43.48 43.5311 43.46 43.5 4078 43.5 up down incorrect
VBR.US Vanguard Small 20240627 0 181.36 181.5 180.5154 181.5 246186 181.5 up down incorrect
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20240627 0 11.07 11.07 10.97 11.007 1000 11.007 down down correct
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20240627 0 17.99 18.04 17.98 18.032 700 18.032 up up correct
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20240627 0 314.75 315.925 313.5 315.87 73697 315.2026 up down incorrect
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20240627 0 206.26 206.26 204.63 205.52 78752 203.9789 down down correct
VDE.US Vanguard Energy Index Fund ETF Shares 20240627 0 128.4 128.58 127.38 128.08 291676 127.1316 down up incorrect
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20240627 0 49.37 49.52 49.27 49.38 8564486 49.38 up down incorrect
VEGA.US AdvisorShares Trust 20240627 0 42.01 42.01 41.81 41.92 3700 41.92 down down correct
VEGI.US iShares MSCI Global Agriculture Producers ETF 20240627 0 35.79 35.86 35.75 35.83 4700 35.83 up up correct
VEGN.US US Vegan Climate ETF 20240627 0 48.02 48.26 48.02 48.159 15200 48.159 up up correct
VEU.US Vanguard FTSE All 20240627 0 58.67 58.77 58.51 58.58 1876400 58.58 down down correct
VFH.US Vanguard Financials Index Fund ETF Shares 20240627 0 99.48 99.8301 99.18 99.83 136092 99.3692 up up correct
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20240627 0 67 67.12 66.72 66.86 1011200 66.86 down down correct
VGT.US Vanguard World Fund 20240627 0 576.25 579.725 575.62 577.56 497444 576.7976 up down incorrect
VHT.US Vanguard Health Care Index Fund ETF Shares 20240627 0 267.86 268 265.97 267.43 158940 266.4644 down up incorrect
VIDI.US ETF Series Solutions 20240627 0 25.02 25.08 24.98 25.08 39300 25.08 up down incorrect
VIG.US Vanguard Specialized Funds 20240627 0 183.82 183.99 182.915 183.69 694522 182.7908 down down correct
VIOG.US Vanguard S&P Small 20240627 0 109.39 109.71 109.14 109.7 25800 109.3485 up up correct
VIOO.US Vanguard Admiral Funds 20240627 0 97.08 97.42 96.82 97.39 94500 97.39 up up correct
VIOV.US Vanguard S&P Small 20240627 0 82.96 83.25 82.61 83.25 47366 82.7764 up down incorrect
VIS.US Vanguard Industrials Index Fund ETF Shares 20240627 0 235.48 236.1616 235.08 236 128775 235.2117 up up correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20240627 0 171.58 171.68 171.35 171.68 2300 171.68 up up correct
VNLA.US Janus Henderson Short Duration Income ETF 20240627 0 48.54 48.55 48.53 48.55 412673 48.3475 up up correct
VNMC.US Natixis ETF Trust II 20240627 0 34.54 34.54 34.54 34.54 0 34.54
VNQ.US Vanguard Specialized Funds 20240627 0 83.45 84.16 83.26 84.13 4244875 83.0972 up up correct
VNSE.US Natixis ETF Trust II 20240627 0 32.97 32.97 32.95 32.954 3000 32.954 down down correct
VO.US Vanguard Mid 20240627 0 241.48 242.26 240.92 242.26 405277 242.26 up up correct
VOE.US Vanguard Mid 20240627 0 149.85 150.1 149.42 150.1 330402 150.1 up up correct
VOO.US Vanguard S&P 500 ETF 20240627 0 503 504.48 502.32 503.85 3619655 502.0665 up up correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20240627 0 335.95 337.5 335.23 336.8 106846 336.3674 up up correct
VOOV.US Vanguard Admiral Funds 20240627 0 176.82 176.8397 175.89 176.74 78996 175.7511 down down correct
VOT.US Vanguard Mid 20240627 0 229.27 230.4 228.8 230.32 117224 230.32 up down incorrect
VOX.US Vanguard Communication Services Index Fund ETF Shares 20240627 0 139.04 139.84 139.02 139.68 118854 139.3553 up up correct
VPC.US ETFis Series Trust I 20240627 0 22.58 22.68 22.58 22.68 19768 22.68 up down incorrect
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20240627 0 73.88 74.07 73.72 73.82 258400 73.82 down down correct
VPU.US Vanguard Utilities Index Fund ETF Shares 20240627 0 150.39 150.72 149.5 150.52 101272 149.2751 up up correct
VRAI.US Virtus Real Asset Income ETF 20240627 0 22.95 23.03 22.925 23.028 600 23.028 up up correct
VRP.US Invesco Variable Rate Preferred ETF 20240627 0 23.88 23.98 23.87 23.94 435400 23.94 up down incorrect
VSLU.US ETF Opportunities Trust 20240627 0 34.36 34.45 34.17 34.3 24700 34.3 down down correct
VSS.US Vanguard FTSE All 20240627 0 117.5 117.61 117.16 117.47 252863 117.47 down down correct
VT.US Vanguard Total World Stock Index Fund ETF Shares 20240627 0 112.7 112.95 112.5 112.81 1094600 112.81 up up correct
VTEB.US Vanguard Tax 20240627 0 50.17 50.27 50.16 50.27 2749588 50.1369 up down incorrect
VTI.US Vanguard Index Funds 20240627 0 268.62 269.589 268.49 269.38 2655402 268.4281 up up correct
VTV.US Vanguard Value Index Fund ETF Shares 20240627 0 160.13 160.13 159.23 159.94 1533731 159.94 down down correct
VUG.US Vanguard Growth Index Fund ETF Shares 20240627 0 375.88 378 375.6232 377.11 943866 377.11 up up correct
VUSE.US Vident Core U.S. Equity Fund 20240627 0 54.081 54.15 53.975 54.021 4000 54.021 down down correct
VV.US Vanguard Large 20240627 0 251.21 251.855 250.86 251.65 179443 250.7857 up up correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20240627 0 43.79 43.82 43.61 43.65 9108200 43.65 down up incorrect
VXF.US Vanguard Extended Market Index Fund ETF Shares 20240627 0 167.36 168.62 167.165 168.62 293212 168.0679 up up correct
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20240627 0 118.37 118.4 117.68 118.31 706900 118.31 down down correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20240627 0 33.866 34.25 33.5 34.23 54700 34.23 up up correct
WBIF.US Absolute Shares Trust 20240627 0 29.1931 29.1931 29.1931 29.1931 238 29.1931
WBIG.US WBI BullBear Yield 3000 ETF 20240627 0 23.97 23.9756 23.9 23.9756 665 23.9756 up down incorrect
WBIL.US WBI BullBear Quality 3000 ETF 20240627 0 33.4772 33.4772 33.4772 33.4772 80 33.4772
WBIY.US WBI Power Factor High Dividend ETF 20240627 0 28.86 28.86 28.64 28.7361 2837 28.7361 down down correct
WDIV.US SPDR Index Shares Funds 20240627 0 58.71 58.74 58.58 58.7 12100 58.7 down down correct
WEAT.US Teucrium Wheat 20240627 0 5.24 5.35 5.225 5.35 1246393 5.35 up up correct
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20240627 0 17.53 18.41 17.48 18.27 553300 18.27 up up correct
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20240627 0 6.38 6.39 6.08 6.12 408500 6.12 down down correct
WFH.US Direxion Work From Home ETF 20240627 0 53.98 54.75 53.98 54.718 1900 54.718 up up correct
WIP.US SPDR FTSE International Government Inflation 20240627 0 38.6 38.7702 38.53 38.7 85247 38.4559 up up correct
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20240627 0 36.11 36.1133 36.11 36.1133 342 36.0309 up up correct
WPS.US iShares Trust 20240627 0 26.02 26.06 25.98 26.04 1200 26.04 up up correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20240627 0 36.2 36.23 36.1 36.1785 18392 36.1785 down down correct
WWJD.US Inspire International ESG ETF 20240627 0 29.51 29.511 29.38 29.39 45700 29.39 down up incorrect
XAR.US SPDR S&P Aerospace & Defense ETF 20240627 0 140.68 140.68 139.69 140.62 42400 140.62 down down correct
XBI.US SPDR S&P Biotech ETF 20240627 0 92.39 93.08 91.4 92.86 6570900 92.86 up up correct
XCEM.US Columbia EM Core ex 20240627 0 31.75 31.963 31.75 31.855 74500 31.855 up up correct
XCLR.US Global X S&P 500® Collar 95 20240627 0 30.786 30.786 30.786 30.786 100 30.786
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20240627 0 89.72 90.3 89.25 90.04 41900 90.04 up up correct
XHB.US SPDR S&P Homebuilders ETF 20240627 0 101.02 101.2 100.35 100.99 1389800 100.99 down down correct
XHE.US SPDR Series Trust 20240627 0 83.4 84.03 83.3 84.03 12500 84.03 up up correct
XHS.US SPDR Series Trust 20240627 0 90.15 90.15 90.15 90.15 200 90.15
XITK.US SPDR Series Trust 20240627 0 143.38 145.64 143.38 145.562 2200 145.562 up down incorrect
XLB.US Materials Select Sector SPDR Fund 20240627 0 88.58 88.62 88.12 88.34 8139800 88.34 down down correct
XLC.US Communication Services Select Sector SPDR Fund 20240627 0 86.09 86.55 86.03 86.45 2988500 86.45 up up correct
XLE.US The Select Sector SPDR Trust 20240627 0 91.07 91.17 90.29 90.8 7815787 90.8 down up incorrect
XLF.US Financial Select Sector SPDR Fund 20240627 0 40.9 41.02 40.72 40.97 25466061 40.97 up up correct
XLG.US Invesco S&P 500 Top 50 ETF 20240627 0 45.99 46.15 45.86 46.05 1513181 46.05 up up correct
XLI.US Industrial Select Sector SPDR Fund 20240627 0 121.81 122.05 121.38 121.82 4804100 121.82 up up correct
XLK.US Technology Select Sector SPDR Fund 20240627 0 225.8 227.47 225.53 226.35 3961800 226.35 up up correct
XLP.US Consumer Staples Select Sector SPDR Fund 20240627 0 77.23 77.295 76.6026 76.92 4592368 76.92 down down correct
XLRE.US The Real Estate Select Sector SPDR Fund 20240627 0 37.87 38.16 37.74 38.1 3571702 38.1 up up correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20240627 0 50.87 50.988 50.791 50.88 42700 50.88 up down incorrect
XLU.US The Select Sector SPDR Trust 20240627 0 68.85 69 68.44 68.91 5449800 68.91 up up correct
XLV.US Health Care Select Sector SPDR Fund 20240627 0 146.22 146.28 145.03 145.87 4637900 145.87 down down correct
XLY.US The Select Sector SPDR Trust 20240627 0 183.75 184.47 183.01 184.45 2114153 184.45 up down incorrect
XME.US SPDR Series Trust 20240627 0 58.9 59.02 58.32 58.36 1860200 58.36 down down correct
XMHQ.US Invesco S&P MidCap Quality ETF 20240627 0 96.8 97.45 96.76 97.45 590600 97.45 up up correct
XMLV.US Invesco S&P MidCap Low Volatility ETF 20240627 0 54.94 55.12 54.82 55.11 29400 55.11 up up correct
XMMO.US Invesco S&P MidCap Momentum ETF 20240627 0 113.41 113.99 113.09 113.99 123400 113.99 up up correct
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20240627 0 50.92 51.14 50.8 51.11 12400 51.11 up up correct
XNTK.US SPDR NYSE Technology ETF 20240627 0 194.98 195.62 194.16 194.6 12700 194.6 down down correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20240627 0 146.07 146.07 144.4 145.21 1428300 145.21 down down correct
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20240627 0 53.42 53.42 53.3396 53.3396 1327 53.3396 down down correct
XRT.US SPDR S&P Retail ETF 20240627 0 74.66 75.05 74.13 74.89 3727000 74.89 up up correct
XPH.US SPDR Series Trust 20240627 0 39.95 40.01 39.66 40 100700 40 up up correct
XPND.US First Trust Exchange 20240627 0 28.139 28.14 28.08 28.08 900 28.08 down down correct
XPP.US ProShares Ultra FTSE China 50 20240627 0 15.08 15.08 14.6736 14.6736 43129 14.6736 down down correct
XRLV.US Invesco S&P 500 ex 20240627 0 49.26 49.26 49.26 49.26 300 49.26
XRMI.US Global X S&P 500® Risk Managed Income ETF 20240627 0 18.79 18.85 18.79 18.82 19700 18.82 up down incorrect
XSD.US SPDR Series Trust 20240627 0 244.46 245.59 242.51 244.84 18100 244.84 up up correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20240627 0 43.21 43.34 43.13 43.3 45500 43.3 up up correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20240627 0 59.56 59.62 59.29 59.57 31400 59.57 up up correct
XSOE.US WisdomTree Emerging Markets ex 20240627 0 30.72 30.72 30.58 30.62 208200 30.62 down down correct
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20240627 0 51.74 51.8 51.4 51.75 47200 51.75 up up correct
XSW.US SPDR S&P Software & Services ETF 20240627 0 147.2 149.84 147.16 149.77 6100 149.77 up up correct
XTL.US SPDR Series Trust 20240627 0 75.76 76.81 75.76 76.81 1300 76.81 up up correct
XTN.US SPDR S&P Transportation ETF 20240627 0 77.42 77.54 76.94 77.16 5200 77.16 down down correct
XVOL.US Acruence Active Hedge U.S. Equity ETF 20240627 0 20.41 20.41 20.402 20.402 300 20.402 down down correct
XYLD.US Global X Funds 20240627 0 40.44 40.47 40.37 40.46 444600 40.46 up up correct
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20240627 0 30.91 30.91 30.8 30.825 6400 30.825 down down correct
YANG.US Direxion Shares ETF Trust 20240627 0 8.52 8.83 8.52 8.78 5322798 8.78 up up correct
YCL.US ProShares Ultra Yen 20240627 0 20.41 20.41 20.31 20.4 77800 20.4 down down correct
YCS.US ProShares UltraShort Yen 20240627 0 94.57 95.1377 94.57 95.1377 9431 95.1377 up up correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20240627 0 23.04 23.04 22.16 22.23 4727100 22.23 down up incorrect
YLD.US Principal Exchange 20240627 0 19.06 19.13 19.0229 19.12 18872 19.0052 up down incorrect
YOLO.US AdvisorShares Trust 20240627 0 3.46 3.55 3.42 3.538 66300 3.538 up up correct
YXI.US ProShares Short FTSE China 50 20240627 0 17.25 17.3773 17.2325 17.3773 5529 17.3773 up up correct
YYY.US Amplify ETF Trust 20240627 0 12 12 11.95 11.97 233455 11.97 down down correct
ZHDG.US ZEGA Buy and Hedge ETF 20240627 0 19.5 19.5 19.49 19.49 400 19.49 down down correct
ZIG.US ETF Series Solutions 20240627 0 36.035 36.12 36 36.086 1900 36.086 up up correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20240627 0 77.48 77.68 77.3201 77.5 502766 76.7053 up down incorrect
ZSL.US ProShares Trust II 20240627 0 11.34 11.53 11.25 11.46 579200 11.46 up up correct
ZZZ.US TEST TICKER FOR UTP 20240627 0 24.2127 24.2127 24.2127 24.2127 67 24.2127

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