CollectAI

close-nyse_etfs

2024/07/19

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20240719 0 25.12 25.135 25.12 25.135 400 25.135 up up correct
AAAU.US Goldman Sachs Physical Gold ETF 20240719 0 23.7 23.82 23.69 23.73 2346300 23.73 up up correct
ABEQ.US Absolute Core Strategy ETF 20240719 0 31.13 31.14 30.99 30.99 5600 30.99 down up incorrect
ACES.US ALPS Clean Energy ETF 20240719 0 30.14 30.27 29.72 29.84 156700 29.84 down down correct
ACTV.US Two Roads Shared Trust 20240719 0 33.1 33.211 32.99 33.211 3600 33.211 up up correct
ACVF.US ETF Opportunities Trust 20240719 0 41.84 41.84 41.475 41.475 3900 41.475 down down correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20240719 0 14.51 14.54 14.47 14.47 600 14.47 down up incorrect
AEMB.US American Century Emerging Markets Bond ETF 20240719 0 38.43 38.505 38.43 38.505 800 38.505 up up correct
AFK.US VanEck Vectors Africa Index ETF 20240719 0 15.97 16.38 15.81 16.1 28100 16.1 up up correct
AFLG.US First Trust Active Factor Large Cap ETF 20240719 0 32.19 32.19 31.89 31.933 4200 31.933 down down correct
AFMC.US First Trust Active Factor Mid Cap ETF 20240719 0 30.39 30.39 30.311 30.311 1200 30.311 down down correct
AFSM.US First Trust Active Factor Small Cap ETF 20240719 0 29.97 29.97 29.8 29.846 4600 29.846 down down correct
AFTY.US Pacer Funds Trust 20240719 0 14.46 14.46 14.433 14.433 200 14.433 down down correct
AGG.US iShares Core U.S. Aggregate Bond ETF 20240719 0 98.04 98.1 97.97 98.05 7735700 98.05 up up correct
AGGY.US WisdomTree Trust 20240719 0 43.52 43.52 43.45 43.46 45005 43.3047 down up incorrect
AGOX.US Adaptive Growth Opportunities ETF 20240719 0 27.94 28.08 27.89 27.97 22300 27.97 up up correct
AGQ.US ProShares Trust II 20240719 0 36.13 37.08 36.03 36.89 1773300 36.89 up up correct
AGZ.US iShares Agency Bond ETF 20240719 0 108.38 108.45 108.36 108.36 4300 108.36 down up incorrect
AHYB.US American Century ETF Trust 20240719 0 45.69 45.78 45.67 45.743 1600 45.743 up down incorrect
AIEQ.US AI Powered Equity ETF 20240719 0 36.81 36.9 36.5 36.5283 4386 36.5283 down down correct
ALTL.US Pacer Funds Trust 20240719 0 35.81 35.81 35.4142 35.47 27003 35.47 down down correct
AMAX.US Starboard Investment Trust 20240719 0 7.97 8.02 7.94 7.955 4500 7.955 down down correct
AMLP.US ALPS ETF Trust 20240719 0 49.17 49.44 48.83 48.95 1649600 48.95 down down correct
AMNA.US ETRACS Alerian Midstream Energy Index ETN 20240719 0 44.989 44.989 44.989 44.989 0 44.989
AMND.US ETRACS Alerian Midstream Energy High Dividend Index ETN 20240719 0 46.273 46.273 46.273 46.273 100 46.273
AMOM.US QRAFT AI 20240719 0 41 41.07 40.67 40.758 14400 40.758 down down correct
AMTR.US ETRACS Alerian Midstream Energy Total Return Index ETN 20240719 0 63.551 63.551 63.551 63.551 0 63.551
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20240719 0 18.76 18.76 18.648 18.648 300 18.648 down down correct
AMZA.US InfraCap MLP ETF 20240719 0 42.73 43.0799 42.47 42.58 114732 42.32 down down correct
ANEW.US ProShares Trust 20240719 0 42.08 42.174 42.08 42.174 1500 42.174 up up correct
AOA.US iShares Trust 20240719 0 75.55 75.7 75.06 75.13 82300 75.13 down down correct
AOK.US iShares Core Conservative Allocation ETF 20240719 0 37.3 37.3 37.18 37.19 566100 37.19 down down correct
AOM.US iShares Core Moderate Allocation ETF 20240719 0 43.39 43.39 43.16 43.21 164200 43.21 down down correct
AOR.US iShares Trust 20240719 0 56.82 56.85 56.56 56.59 237400 56.59 down down correct
ARB.US AltShares Trust 20240719 0 27.26 27.26 27.218 27.218 500 27.218 down down correct
ARGT.US Global X Funds 20240719 0 55.73 57.22 55.73 56.73 42800 56.73 up up correct
ARKF.US ARK ETF Trust 20240719 0 28.22 28.8 28.121 28.69 1601600 28.69 up up correct
ARKK.US ARK ETF Trust 20240719 0 46.57 47.035 46.28 46.63 11128500 46.63 up up correct
ARKW.US ARK Next Generation Internet ETF 20240719 0 80.65 81.92 80.32 81.5 101000 81.5 up up correct
ASEA.US Global X Funds 20240719 0 15.26 15.26 15.2 15.21 17600 15.21 down down correct
ASHR.US DBX ETF Trust 20240719 0 24.32 24.37 24.29 24.31 2836200 24.31 down down correct
ASHS.US Xtrackers Harvest CSI 500 China 20240719 0 24.41 24.41 24.31 24.34 1400 24.34 down down correct
ATFV.US Alger 35 ETF 20240719 0 20.712 20.712 20.712 20.712 200 20.712
AUSF.US Global X Funds 20240719 0 41.59 41.59 41.22 41.33 24400 41.33 down down correct
AVDE.US American Century ETF Trust 20240719 0 63.72 63.859 63.584 63.67 153500 63.67 down up incorrect
AVDV.US American Century ETF Trust 20240719 0 67.04 67.13 66.839 66.88 123900 66.88 down down correct
AVEM.US American Century ETF Trust 20240719 0 61.05 61.157 60.645 60.72 429000 60.72 down down correct
AVES.US Avantis® Emerging Markets Value ETF 20240719 0 48.79 48.79 48.531 48.58 12700 48.58 down down correct
AVIG.US Avantis Core Fixed Income ETF 20240719 0 41.14 41.18 41.137 41.15 42800 41.15 up up correct
AVIV.US Avantis International Large Cap 20240719 0 53.69 53.73 53.574 53.576 4200 53.576 down up incorrect
AVLV.US American Century ETF Trust 20240719 0 64.45 64.54 63.89 63.95 223800 63.95 down down correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20240719 0 46.51 46.51 46.394 46.405 26500 46.405 down down correct
AVRE.US AVRE 20240719 0 43.46 43.48 43.28 43.43 23300 43.43 down down correct
AVSF.US American Century ETF Trust 20240719 0 46.319 46.37 46.319 46.36 35200 46.36 up up correct
AVUS.US American Century ETF Trust 20240719 0 92.28 92.509 91.67 91.75 199300 91.75 down down correct
AVUV.US American Century ETF Trust 20240719 0 96.16 96.5 95.23 95.62 679300 95.62 down down correct
AWAY.US ETFMG Travel Tech ETF 20240719 0 19.65 19.79 19.65 19.74 3700 19.74 up up correct
AZAJ.US AllianzIM U.S. Large Cap Buffer10 Jan ETF 20240719 0 34.26 34.295 34.16 34.1921 11580 34.1921 down up incorrect
AZAL.US AllianzIM U.S. Large Cap Buffer10 Jul ETF 20240719 0 37.2975 37.35 37.2009 37.23 14131 37.23 down up incorrect
AZAO.US AllianzIM U.S. Large Cap Buffer10 Oct ETF 20240719 0 36.991 36.991 36.915 36.915 201 36.915 down down correct
AZBJ.US AllianzIM U.S. Large Cap Buffer20 Jan ETF 20240719 0 32.372 32.3813 32.31 32.32 21024 32.32 down down correct
AZBL.US AllianzIM U.S. Large Cap Buffer20 Jul ETF 20240719 0 33.57 33.5937 33.4494 33.53 44361 33.53 down down correct
AZBO.US AllianzIM U.S. Large Cap Buffer20 Oct ETF 20240719 0 34.648 34.656 34.62 34.62 1202 34.62 down down correct
BAB.US Invesco Exchange 20240719 0 26.82 26.82 26.75 26.765 48214 26.6805 down up incorrect
BAR.US GraniteShares Gold Trust 20240719 0 23.66 23.79 23.65 23.7 904600 23.7 up up correct
BATT.US Amplify ETF Trust 20240719 0 9.15 9.15 9.08 9.13 25000 9.13 down down correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20240719 0 28.02 28.069 27.782 27.782 1100 27.782 down down correct
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20240719 0 90.86 90.86 90.3 90.553 4300 90.553 down down correct
BBP.US ETFis Series Trust I 20240719 0 62.18 62.19 62 62.01 7800 62.01 down down correct
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20240719 0 65.39 65.51 64.98 65.232 7200 65.232 down up incorrect
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20240719 0 31.685 31.76 31.55 31.55 77000 31.55 down down correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20240719 0 19.78 19.87 19.68 19.68 111200 19.68 down down correct
BCIM.US abrdn ETFs 20240719 0 22.25 22.25 22.2 22.2 1500 22.2 down down correct
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20240719 0 32.725 32.725 32.725 32.725 100 32.725
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20240719 0 19.5 19.5 19.294 19.294 400 19.294 down down correct
BDRY.US ETF Managers Group Commodity Trust I 20240719 0 11.85 11.85 11.71 11.76 26300 11.76 down down correct
BECO.US BlackRock Future Climate and Sustainable Economy ETF 20240719 0 21.14 21.14 21.13 21.136 200 21.136 down down correct
BEDZ.US AdvisorShares Hotel ETF 20240719 0 28.712 28.712 28.712 28.712 100 28.712
BERZ.US MicroSectors™ Solactive FANG & Innovation 20240719 0 19.37 20.35 19.23 20.26 144700 20.26 up down incorrect
BETZ.US Roundhill Sports Betting & iGaming ETF 20240719 0 17.43 17.49 17.36 17.42 14900 17.42 down down correct
BFOR.US Barron's 400 ETF 20240719 0 69.1 69.1 68.83 68.83 3700 68.83 down down correct
BIBL.US Northern Lights Fund Trust IV 20240719 0 39.01 39.01 38.59 38.59 8300 38.59 down down correct
BIL.US SPDR Bloomberg Barclays 1 20240719 0 91.68 91.68 91.67 91.67 4604884 91.67 down down correct
BILS.US SPDR Series Trust 20240719 0 99.28 99.29 99.28 99.29 322300 99.29 up down incorrect
BITO.US ProShares Bitcoin Strategy ETF 20240719 0 22.45 23.65 22.44 23.54 11495400 23.54 up down incorrect
BITQ.US Exchange Traded Concepts Trust 20240719 0 14.75 15.63 14.64 15.56 201000 15.56 up up correct
BIV.US Vanguard Intermediate 20240719 0 75.67 75.75 75.6 75.64 502800 75.64 down down correct
BIZD.US VanEck Vectors BDC Income ETF 20240719 0 16.73 16.77 16.64 16.66 443900 16.66 down down correct
BKAG.US BNY Mellon Core Bond ETF 20240719 0 41.85 41.9 41.82 41.9 40700 41.9 up up correct
BKEM.US BNY Mellon ETF Trust 20240719 0 59.76 59.76 58.56 59.695 1500 59.695 down up incorrect
BKF.US iShares MSCI BRIC ETF 20240719 0 36.1 36.1 35.95 35.97 500 35.97 down down correct
BKHY.US BNY Mellon High Yield Beta ETF 20240719 0 47.72 47.72 47.63 47.68 14000 47.68 down up incorrect
BKIE.US BNY Mellon International Equity ETF 20240719 0 75.19 75.23 75.045 75.14 9100 75.14 down up incorrect
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20240719 0 104.81 104.91 104.17 104.26 20800 104.26 down down correct
BKLN.US Invesco Exchange 20240719 0 21.18 21.19 21.17 21.17 9258640 21.0175 down down correct
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20240719 0 96.47 96.6 96.392 96.429 3300 96.429 down down correct
BKSE.US BNY Mellon ETF Trust 20240719 0 98.3 98.36 97.54 97.9 18900 97.9 down down correct
BKUI.US BNY Mellon ETF Trust 20240719 0 49.6 49.62 49.6 49.615 1400 49.615 up up correct
BLES.US Northern Lights Fund Trust IV 20240719 0 37.45 37.45 37.385 37.4 2600 37.4 down down correct
BLOK.US Amplify Transformational Data Sharing ETF 20240719 0 38.06 38.976 37.61 38.78 323600 38.78 up up correct
BLV.US Vanguard Long 20240719 0 71.37 71.39 71.22 71.24 284600 71.24 down down correct
BMED.US BlackRock Future Health ETF 20240719 0 25.599 25.599 25.599 25.599 100 25.599
BNDC.US FlexShares Core Select Bond Fund 20240719 0 22.1 22.1 22.09 22.09 7400 22.09 down down correct
BNDD.US BNDD 20240719 0 14.45 14.46 14.4 14.4 12600 14.4 down down correct
BNE.US ETF Series Solutions 20240719 0 21.99 21.99 21.99 21.99 0 21.99
BNKD.US MicroSectors U.S. Big Banks Index 20240719 0 18.61 18.61 18.2 18.35 34992 18.35 down down correct
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20240719 0 35.83 36.1623 35.83 36.1 279681 36.1 up down incorrect
BNO.US United States Brent Oil Fund LP 20240719 0 31.97 32.19 31.32 31.41 423200 31.41 down down correct
BOAT.US SonicShares Global Shipping ETF 20240719 0 33.28 33.28 32.86 33.1 27400 33.1 down down correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20240719 0 10.32 10.8 10.14 10.65 8123400 10.65 up up correct
BOND.US PIMCO Active Bond Exchange 20240719 0 91.83 91.92 91.82 91.86 86800 91.86 up up correct
BOUT.US Innovator ETFs Trust 20240719 0 35.31 35.38 35.31 35.38 400 35.38 up up correct
BRF.US VanEck Vectors ETF Trust 20240719 0 14.42 14.43 14.2 14.2 21000 14.2 down down correct
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20240719 0 67.12 67.12 64.66 64.66 41700 64.66 down down correct
BSV.US Vanguard Short 20240719 0 77.14 77.15 77.07 77.11 2684500 77.11 down down correct
BTAL.US AGFiQ U.S. Market Neutral Anti 20240719 0 19.43 19.44 19.28 19.41 122200 19.41 down down correct
BTEK.US BlackRock Future Tech ETF 20240719 0 26.4 26.4 26.27 26.27 2000 26.27 down down correct
BUL.US Pacer US Cash Cows Growth ETF 20240719 0 44.11 44.11 43.828 43.863 3500 43.863 down down correct
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20240719 0 158.96 160.38 151.25 152.38 112200 152.38 down down correct
BUZZ.US VanEck Vectors ETF Trust 20240719 0 21.81 21.95 21.81 21.91 3500 21.91 up up correct
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20240719 0 21.8 21.86 21.8 21.81 1450400 21.81 up up correct
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20240719 0 26.09 26.11 25.93 26.07 18700 26.07 down down correct
BYLD.US iShares Yield Optimized Bond ETF 20240719 0 22.41 22.41 22.26 22.28 18300 22.28 down down correct
BZQ.US ProShares Trust 20240719 0 13.87 14.26 13.71 14.24 16600 14.24 up up correct
CANE.US Teucrium Sugar 20240719 0 11.53 11.53 11.44 11.47 27500 11.47 down down correct
CAPE.US Barclays ETN+ Shiller Capet ETN 20240719 0 28.41 28.41 28.24 28.244 21700 28.244 down down correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20240719 0 21.86 21.89 21.86 21.875 1100 21.875 up up correct
CBSE.US Listed Funds Trust 20240719 0 31.24 31.24 31.092 31.092 2000 31.092 down down correct
CCOR.US Core Alternative ETF 20240719 0 25.81 25.87 25.72 25.788 3300 25.788 down down correct
CCRV.US iShares Commodity Curve Carry Strategy ETF 20240719 0 21.34 21.4 21.101 21.13 14600 21.13 down down correct
CEF.US Sprott Physical Gold and Silver Trust 20240719 0 22.4 22.58 22.38 22.5 271900 22.5 up up correct
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20240719 0 19.63 19.63 19.539 19.539 600 19.539 down down correct
CEW.US WisdomTree Emerging Currency Strategy Fund 20240719 0 17.9 17.9 17.88 17.88 1200 17.88 down down correct
CGW.US Invesco Exchange 20240719 0 58.41 58.41 57.94 58.06 19800 58.06 down down correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20240719 0 13.71 13.77 13.68 13.72 67400 13.72 up up correct
CHGX.US ETF Series Solutions 20240719 0 36.5 36.5 36.17 36.184 10300 36.184 down down correct
CHIQ.US Global X MSCI China Consumer Disc ETF 20240719 0 16.81 16.81 16.73 16.79 31100 16.79 down down correct
CLDL.US Direxion Daily Cloud Computing Bull 2X Shares 20240719 0 9.23 9.423 9.22 9.39 3800 9.39 up up correct
CLNR.US IndexIQ ETF Trust 20240719 0 23.725 23.725 23.725 23.725 100 23.725
CLSM.US Cabana Target Leading Sector Moderate ETF 20240719 0 21.09 21.12 20.96 21.01 34200 21.01 down down correct
CMBS.US iShares Trust 20240719 0 47.22 47.24 47.11 47.22 18500 47.22
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20240719 0 48.48 48.64 48.26 48.26 5500 48.26 down down correct
CMF.US iShares Trust 20240719 0 57.14 57.29 57.14 57.25 72400 57.25 up up correct
CN.US Xtrackers MSCI All China Equity ETF 20240719 0 0.145 0.145 0.145 0.145 17001 0.145
CNBS.US Amplify ETF Trust 20240719 0 4.719 4.73 4.63 4.63 14500 4.63 down down correct
CNRG.US SPDR Kensho Clean Power ETF 20240719 0 63.58 63.58 62.33 62.45 4000 62.45 down down correct
CNXT.US VanEck Vectors ChinaAMC SME 20240719 0 21.98 21.998 21.95 21.966 3500 21.966 down up incorrect
COM.US Direxion Shares ETF Trust 20240719 0 28.82 28.889 28.74 28.79 8100 28.79 down down correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20240719 0 19.85 19.89 19.73 19.744 27500 19.744 down up incorrect
COPX.US Global X Copper Miners ETF 20240719 0 42.94 43.49 42.9 43.31 1553300 43.31 up up correct
CORN.US Teucrium Commodity Trust 20240719 0 17.89 18.02 17.8 17.84 38500 17.84 down down correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20240719 0 96.58 96.58 95.96 95.96 28800 95.96 down down correct
CPER.US United States Copper Index Fund LP 20240719 0 26.5 26.65 26.38 26.4 187700 26.4 down up incorrect
CQQQ.US Invesco China Technology ETF 20240719 0 33.85 34.09 33.85 33.92 64400 33.92 up up correct
CRAK.US VanEck Vectors ETF Trust 20240719 0 35.04 35.04 34.78 34.849 3400 34.849 down up incorrect
CRBN.US iShares Trust 20240719 0 186.42 186.872 185.43 185.445 4600 185.445 down down correct
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20240719 0 14.7 16.12 14.56 15.95 62700 15.95 up up correct
CRUZ.US Defiance Hotel Airline and Cruise ETF 20240719 0 21.75 21.89 21.74 21.865 1500 21.865 up up correct
CSD.US Invesco S&P Spin 20240719 0 72.43 72.43 72.43 72.43 100 72.43
CTEX.US ProShares S&P Kensho Cleantech ETF 20240719 0 23.1 23.1 22.49 22.643 600 22.643 down down correct
CURE.US Direxion Shares ETF Trust 20240719 0 120 122.47 119.41 120.46 46800 120.46 up up correct
CUT.US Invesco MSCI Global Timber ETF 20240719 0 33.8 33.8 33.63 33.63 600 33.63 down up incorrect
CVY.US Invesco Zacks Multi 20240719 0 25.99 25.99 25.86 25.9 1000 25.9 down down correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20240719 0 72.93 73.28 72.93 73.16 203400 73.16 up up correct
CWEB.US Direxion Shares ETF Trust 20240719 0 29.9 30.12 29.65 29.77 204300 29.77 down down correct
CWI.US SPDR MSCI ACWI ex 20240719 0 28.77 28.77 28.64 28.66 319100 28.66 down down correct
CWS.US AdvisorShares Focused Equity ETF 20240719 0 64.35 64.4 64.27 64.28 5200 64.28 down down correct
CZA.US Invesco Zacks Mid 20240719 0 100.33 100.38 100.12 100.3 22900 100.3 down up incorrect
DAT.US ProShares Big Data Refiners ETF 20240719 0 34.84 34.84 34.53 34.758 2200 34.758 down down correct
DBA.US Invesco DB Multi 20240719 0 23.94 24.08 23.62 23.64 259100 23.64 down down correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20240719 0 33.63 33.71 33.54 33.58 7100 33.58 down down correct
DBB.US Invesco DB Multi 20240719 0 19.25 19.33 19.19 19.2 38500 19.2 down down correct
DBC.US Invesco DB Commodity Index Tracking Fund 20240719 0 22.81 22.92 22.56 22.58 1803800 22.58 down down correct
DBE.US Invesco DB Energy Fund 20240719 0 20.63 20.65 20.25 20.28 3200 20.28 down down correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20240719 0 41.61 41.79 41.45 41.51 524300 41.51 down down correct
DBEH.US iM DBi Hedge Strategy ETF 20240719 0 27.389 27.39 27.337 27.337 8900 27.337 down down correct
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20240719 0 25.07 25.07 24.88 24.92 2000 24.92 down down correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20240719 0 41.49 41.61 41.35 41.48 13700 41.48 down down correct
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20240719 0 45.41 45.44 45.331 45.331 2000 45.331 down down correct
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20240719 0 76.31 76.44 75.88 76.07 7400 76.07 down down correct
DBMF.US iM DBi Managed Futures Strategy ETF 20240719 0 29.75 29.783 29.61 29.67 140100 29.67 down down correct
DBO.US Invesco DB Oil Fund 20240719 0 15.66 15.78 15.39 15.42 345400 15.42 down up incorrect
DBP.US Invesco DB Precious Metals Fund 20240719 0 58.67 58.76 58.67 58.69 900 58.69 up up correct
DDM.US ProShares Ultra Dow30 20240719 0 88.79 89.09 87.33 87.72 639900 87.72 down up incorrect
DEED.US First Trust TCW Securitized Plus ETF 20240719 0 20.89 20.94 20.83 20.872 5200 20.7719 down down correct
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20240719 0 29.46 29.46 29.4 29.415 800 29.415 down up incorrect
DEEP.US Roundhill Acquirers Deep Value ETF 20240719 0 36.19 36.22 35.96 36.035 2600 36.035 down down correct
DEM.US WisdomTree Trust 20240719 0 43.27 43.33 43.03 43.07 309600 43.07 down down correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20240719 0 33.7 33.94 33.51 33.57 628588 33.526 down down correct
DEUS.US Xtrackers Russell US Multifactor ETF 20240719 0 51.8 51.8 51.484 51.484 2800 51.484 down down correct
DEW.US WisdomTree Global High Dividend Fund 20240719 0 52.16 52.16 51.9 51.91 3500 51.91 down down correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20240719 0 33.1 33.18 32.86 32.91 972700 32.91 down down correct
DFAE.US Dimensional ETF Trust 20240719 0 26.08 26.1 25.89 25.9 331300 25.9 down down correct
DFAI.US Dimensional International Core Equity Market ETF 20240719 0 30.3 30.37 30.225 30.26 371500 30.26 down down correct
DFAS.US Dimensional U.S. Small Cap ETF 20240719 0 63.53 63.65 62.96 63.16 91800 63.16 down up incorrect
DFAT.US Dimensional U.S. Targeted Value ETF 20240719 0 55.13 55.13 54.62 54.77 51600 54.77 down up incorrect
DFAU.US Dimensional US Core Equity Market ETF 20240719 0 38.23 38.32 37.945 38 147500 38 down down correct
DFCF.US Dimensional ETF Trust 20240719 0 42.06 42.06 41.852 41.89 239400 41.89 down down correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20240719 0 62.44 62.45 62.3 62.44 2500 62.44
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20240719 0 27.19 27.19 26.39 26.62 122300 26.62 down down correct
DFIP.US Dimensional ETF Trust 20240719 0 41.19 41.19 41.087 41.11 16600 41.11 down down correct
DFIV.US DFIV 20240719 0 36.96 37.002 36.855 36.89 175800 36.89 down up incorrect
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20240719 0 76.36 76.44 76.16 76.25 22300 76.25 down down correct
DFNM.US Dimensional ETF Trust 20240719 0 48.05 48.05 47.98 48.04 37800 48.04 down down correct
DFSD.US Dimensional ETF Trust 20240719 0 47.4 47.4 47.09 47.12 139500 47.12 down down correct
DFUS.US Dimensional U.S. Equity ETF 20240719 0 59.86 60.05 59.425 59.54 117300 59.54 down down correct
DGP.US DB Gold Double Long ETN 20240719 0 56.63 57.1 56.63 56.75 3000 56.75 up up correct
DGRO.US iShares Core Dividend Growth ETF 20240719 0 59.79 59.81 59.28 59.35 730900 59.35 down down correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20240719 0 51.8 51.88 51.56 51.57 151800 51.57 down down correct
DGT.US SPDR Series Trust 20240719 0 130.97 130.97 130.22 130.41 2900 130.41 down down correct
DGZ.US DB Gold Short ETN 20240719 0 8.92 8.92 8.92 8.92 100 8.92
DHS.US WisdomTree U.S. High Dividend Fund 20240719 0 89.7 89.875 89.06 89.17 16510 88.9874 down down correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20240719 0 405.37 406.06 401.95 402.95 4284514 402.95 down down correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20240719 0 17.72 17.82 17.72 17.795 17100 17.795 up up correct
DIG.US ProShares Ultra Oil & Gas 20240719 0 43.89 44.39 42.89 43.13 67400 43.13 down down correct
DIM.US WisdomTree International MidCap Dividend Fund 20240719 0 62.82 62.84 62.56 62.76 5000 62.76 down down correct
DIV.US Global X SuperDividend U.S. ETF 20240719 0 18.07 18.1 17.98 18.04 130600 18.04 down down correct
DIVO.US Amplify ETF Trust 20240719 0 39.94 39.99 39.67 39.77 93600 39.77 down up incorrect
DIVS.US SmartETFs Dividend Builder ETF 20240719 0 28.49 28.52 28.17 28.208 3600 28.208 down down correct
DIVZ.US Listed Funds Trust 20240719 0 31.071 31.12 31.03 31.03 2100 31.03 down down correct
DJCB.US ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B 20240719 0 20.325 20.325 20.325 20.325 0 20.325
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20240719 0 49.11 49.142 48.68 48.686 18100 48.686 down down correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20240719 0 31.1 31.23 30.87 30.88 78200 30.88 down up incorrect
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20240719 0 74.95 75.05 74.46 74.52 57394 74.4193 down down correct
DLS.US WisdomTree International SmallCap Dividend Fund 20240719 0 66.01 66.07 65.79 65.95 35500 65.95 down up incorrect
DMCY.US The Advisors Inner Circle Fund III 20240719 0 25.91 25.919 25.91 25.919 100 25.919 up down incorrect
DMDV.US ETF Series Solutions 20240719 0 22.821 22.821 22.821 22.821 100 22.821
DNL.US WisdomTree Global ex 20240719 0 39.19 39.29 39.04 39.07 146900 39.07 down down correct
DOG.US ProShares Short Dow30 20240719 0 27.99 28.22 27.94 28.16 1263200 28.16 up up correct
DOL.US WisdomTree International LargeCap Dividend Fund 20240719 0 51.92 51.92 51.73 51.77 42100 51.77 down down correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20240719 0 48.94 48.94 48.5528 48.66 639779 48.6053 down down correct
DPST.US Direxion Shares ETF Trust 20240719 0 99.96 105.83 98.42 101.57 1566900 101.57 up up correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20240719 0 9.46 9.61 9.373 9.52 1612100 9.52 up up correct
DRN.US Direxion Shares ETF Trust 20240719 0 10.23 10.32 10.05 10.19 1183500 10.19 down down correct
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20240719 0 31.44 32 31.26 31.62 127900 31.62 up up correct
DSCF.US Discipline Fund ETF 20240719 0 22.69 22.693 22.69 22.693 2300 22.693 up up correct
DSI.US iShares MSCI KLD 400 Social ETF 20240719 0 105.26 105.59 104.39 104.52 150100 104.52 down down correct
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20240719 0 53.68 53.68 53.33 53.38 148700 53.38 down down correct
DSTX.US ETF Series Solutions 20240719 0 24.15 24.15 24.116 24.116 400 24.116 down down correct
DTD.US WisdomTree U.S. Total Dividend Fund 20240719 0 73.27 73.32 72.7892 72.7892 9841 72.6939 down down correct
DTEC.US ALPS Disruptive Technologies ETF 20240719 0 41.921 41.921 41.83 41.87 1200 41.87 down down correct
DTH.US WisdomTree International High Dividend Fund 20240719 0 39.6 39.66 39.52 39.59 8200 39.59 down down correct
DUG.US ProShares UltraShort Oil & Gas 20240719 0 9.16 9.37 9.04 9.33 1020200 9.33 up up correct
DUSL.US Direxion Shares ETF Trust 20240719 0 53.63 53.63 52.145 52.47 12500 52.47 down down correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20240719 0 6.43 6.45 6.15 6.25 15561000 6.25 down down correct
DVYE.US iShares Inc. 20240719 0 27.07 27.12 26.89 26.89 56300 26.89 down up incorrect
DWM.US WisdomTree International Equity Fund 20240719 0 55.16 55.18 54.85 55 107600 55 down down correct
DWMF.US WisdomTree International Multifactor Fund 20240719 0 26.87 26.88 26.85 26.87 2900 26.87
DWX.US SPDR S&P International Dividend ETF 20240719 0 35.59 35.63 35.51 35.58 18700 35.58 down down correct
DXD.US ProShares Trust 20240719 0 29.96 30.45 29.85 30.32 1090500 30.32 up down incorrect
DXJ.US WisdomTree Japan Hedged Equity Fund 20240719 0 113.75 113.86 113.15 113.41 800800 113.41 down down correct
DYLD.US Two Roads Shared Trust 20240719 0 22.637 22.639 22.622 22.63 3800 22.5429 down down correct
DYNF.US BlackRock ETF Trust 20240719 0 47.64 47.85 47.25 47.31 494100 47.31 down down correct
DZZ.US DB Gold Double Short ETN 20240719 0 1.86 1.86 1.86 1.86 100 1.86
EAGG.US iShares Trust 20240719 0 47.11 47.11 47.02 47.05 159600 47.05 down up incorrect
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20240719 0 25.96 25.97 25.9 25.9 8400 25.9 down down correct
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20240719 0 31.5 31.5 31.326 31.326 1700 31.326 down down correct
EATZ.US AdvisorShares Restaurant ETF 20240719 0 23.846 23.846 23.846 23.846 200 23.846
EBLU.US Ecofin Global Water ESG Fund 20240719 0 47.512 47.55 47.39 47.463 1700 47.463 down down correct
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20240719 0 20.26 20.26 20.14 20.15 182800 20.15 down down correct
ECLN.US First Trust EIP Carbon Impact ETF 20240719 0 26.14 26.242 26.14 26.242 300 26.242 up up correct
ECNS.US iShares Trust 20240719 0 23.4 23.4 23.31 23.31 3300 23.31 down down correct
ECON.US Columbia Emerging Markets Consumer ETF 20240719 0 20.97 20.97 20.88 20.88 12600 20.88 down up incorrect
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20240719 0 33.38 33.38 32.61 32.64 41731 32.64 down down correct
EDIV.US SPDR Index Shares Funds 20240719 0 35.42 35.49 35.07 35.08 70700 35.08 down down correct
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20240719 0 21.22 21.22 21.2 21.2 200 21.2 down down correct
EDOW.US First Trust Dow 30 Equal Weight ETF 20240719 0 34.61 34.61 34.292 34.31 8000 34.31 down down correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20240719 0 73.9 73.98 73.66 73.81 533200 73.81 down up incorrect
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20240719 0 9.07 9.24 9.03 9.2 139100 9.2 up up correct
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20240719 0 24.19 24.22 24.1 24.11 39000 24.11 down down correct
EEM.US iShares MSCI Emerging Markets ETF 20240719 0 43.01 43.07 42.74 42.74 34590700 42.74 down down correct
EEMD.US AAM S&P Emerging Markets High Dividend Value ETF 20240719 0 18.2 18.2 18.096 18.096 800 18.096 down up incorrect
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20240719 0 17.02 17.02 16.93 16.93 400 16.93 down down correct
EEMS.US iShares MSCI Emerging Markets Small 20240719 0 61.31 61.37 60.96 61.05 14200 61.05 down down correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20240719 0 32.8 32.8 32.678 32.678 2500 32.678 down down correct
EES.US WisdomTree U.S. SmallCap Earnings Fund 20240719 0 51.28 51.28 50.84 50.85 9400 50.85 down down correct
EET.US ProShares Ultra MSCI Emerging Markets 20240719 0 54.53 54.53 54.41 54.41 500 54.41 down down correct
EEV.US ProShares Trust 20240719 0 17.39 17.56 17.39 17.56 2300 17.56 up up correct
EFA.US iShares MSCI EAFE ETF 20240719 0 79.78 79.82 79.45 79.53 15570300 79.53 down down correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20240719 0 41.6 41.639 41.47 41.52 4500 41.52 down down correct
EFIV.US SPDR S&P 500 ESG ETF 20240719 0 54.08 54.12 53.74 53.76 9600 53.76 down down correct
EFIX.US First Trust TCW Emerging Markets Debt ETF 20240719 0 16.15 16.22 16.06 16.18 15100 16.0891 up up correct
EFO.US ProShares Ultra MSCI EAFE 20240719 0 46.74 46.74 46.61 46.61 300 46.61 down down correct
EFU.US ProShares UltraShort MSCI EAFE 20240719 0 7.39 7.43 7.37 7.43 500 7.43 up down incorrect
EFZ.US ProShares Short MSCI EAFE 20240719 0 16.15 16.22 16.15 16.2 9900 16.2 up up correct
EIDO.US iShares MSCI Indonesia ETF 20240719 0 20.26 20.31 20.19 20.19 364700 20.19 down down correct
EINC.US VanEck Vectors Energy Income ETF 20240719 0 82.44 82.79 82.44 82.72 1400 82.72 up up correct
EIRL.US iShares Trust 20240719 0 68.5 68.62 68.5 68.62 2400 68.62 up up correct
EIS.US iShares MSCI Israel ETF 20240719 0 63.55 63.9 63.45 63.86 7000 63.86 up down incorrect
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20240719 0 29.945 29.945 29.89 29.931 600 29.931 down up incorrect
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20240719 0 24.71 24.71 24.56 24.59 8700 24.59 down down correct
ELD.US WisdomTree Emerging Markets Local Debt Fund 20240719 0 26.87 26.87 26.5609 26.68 9703 26.5596 down down correct
ELQD.US iShares Trust 20240719 0 81.6 81.6 81.532 81.532 100 81.532 down down correct
EMBD.US Global X Emerging Markets Bond ETF 20240719 0 22.552 22.58 22.51 22.525 18500 22.525 down down correct
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20240719 0 24.06 24.07 24.015 24.035 5600 24.035 down down correct
EMLC.US VanEck Vectors ETF Trust 20240719 0 24.21 24.22 24.12 24.15 551200 24.15 down down correct
EMLP.US First Trust North American Energy Infrastructure Fund 20240719 0 31.53 31.65 31.43 31.51 126000 31.51 down down correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20240719 0 27.8 27.85 27.67 27.7 4600 27.7 down down correct
EMNT.US EMNT 20240719 0 98.61 98.656 98.61 98.64 5300 98.64 up up correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20240719 0 33.13 33.16 33.02 33.07 56200 33.07 down up incorrect
EMSG.US DBX ETF Trust 20240719 0 25.95 25.95 25.898 25.898 300 25.898 down down correct
EMTY.US ProShares Trust 20240719 0 13.76 13.84 13.76 13.822 3200 13.822 up down incorrect
ENFR.US Alerian Energy Infrastructure ETF 20240719 0 27.17 27.42 27.17 27.42 26900 27.42 up up correct
ENTR.US EntrepreneurShares Series Trust 20240719 0 15.245 15.245 15.165 15.165 1100 15.165 down down correct
EOCT.US Innovator ETFs Trust 20240719 0 25.1 25.118 25.09 25.1 2800 25.1
EPHE.US iShares MSCI Philippines ETF 20240719 0 25.48 25.69 25.48 25.57 26300 25.57 up up correct
EPI.US WisdomTree India Earnings Fund 20240719 0 49.02 49.05 48.73 48.75 1153600 48.75 down down correct
EPOL.US iShares Trust 20240719 0 24.48 24.59 24.33 24.39 42600 24.39 down up incorrect
EPP.US iShares MSCI Pacific ex Japan ETF 20240719 0 44.06 44.11 43.83 43.87 192800 43.87 down down correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20240719 0 57.82 57.94 57.45 57.45 26800 57.45 down down correct
EPU.US iShares MSCI Peru ETF 20240719 0 40.66 41.13 40.6 41.02 41100 41.02 up up correct
EPV.US ProShares UltraShort FTSE Europe 20240719 0 7.48 7.55 7.48 7.52 53300 7.52 up up correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20240719 0 46.09 46.1 45.8 45.875 10200 45.875 down down correct
EQL.US ALPS Equal Sector Weight ETF 20240719 0 121.06 121.06 120.14 120.14 2600 120.14 down down correct
EQUL.US IndexIQ ETF Trust 20240719 0 25.306 25.306 25.306 25.306 100 25.306
EQWL.US Invesco Exchange 20240719 0 97.36 97.36 96.5 96.63 23300 96.63 down down correct
ERTH.US Invesco Exchange 20240719 0 41.87 41.98 41.56 41.64 14700 41.64 down down correct
ERX.US Direxion Shares ETF Trust 20240719 0 67.59 68.59 66.1 66.39 527900 66.39 down down correct
ERY.US Direxion Daily Energy Bear 2X Shares 20240719 0 22.14 22.56 21.77 22.46 392900 22.46 up down incorrect
ESBA.US Empire State Realty OP L.P 20240719 0 10.5 10.51 10.465 10.465 1492 10.465 down down correct
ESGA.US American Century Sustainable Equity ETF 20240719 0 68.18 68.33 67.859 67.859 9700 67.859 down down correct
ESGB.US IndexIQ Active ETF Trust 20240719 0 21.09 21.09 21.04 21.05 1700 21.05 down up incorrect
ESGN.US Columbia ETF Trust I 20240719 0 30.97 30.97 30.95 30.95 650 30.95 down up incorrect
EVNT.US EVNT 20240719 0 10.21 10.21 10.21 10.21 1000 10.21
ESGS.US Columbia ETF Trust I 20240719 0 45.39 45.39 45.0973 45.0973 6096 45.0973 down up incorrect
ESGY.US American Century Sustainable Growth ETF 20240719 0 53.654 53.654 53.654 53.654 100 53.654
ETHO.US Etho Climate Leadership U.S. ETF 20240719 0 58.62 58.825 58.2 58.2983 3720 58.2983 down down correct
EUDG.US WisdomTree Trust 20240719 0 32.71 32.71 32.53 32.58 2100 32.58 down down correct
EUM.US ProShares Short MSCI Emerging Markets 20240719 0 13.32 13.42 13.32 13.42 8800 13.42 up up correct
EUO.US ProShares Trust II 20240719 0 30.9 30.96 30.89 30.93 6400 30.93 up up correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20240719 0 26.13 26.6 25.94 26.03 25100 26.03 down down correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20240719 0 90.7 90.72 90.12 90.21 111100 90.21 down down correct
EUSB.US iShares Trust 20240719 0 42.96 42.988 42.86 42.98 9400 42.98 up up correct
EUSC.US WisdomTree Trust 20240719 0 38.58 38.61 38.499 38.513 4500 38.513 down down correct
EVX.US VanEck Vectors ETF Trust 20240719 0 175.2 175.2 173.93 173.93 500 173.93 down down correct
EWA.US iShares MSCI Australia ETF 20240719 0 25.04 25.11 24.91 24.95 1347100 24.95 down down correct
EWC.US iShares MSCI Canada ETF 20240719 0 38.17 38.55 38.17 38.38 1283200 38.38 up down incorrect
EWD.US iShares MSCI Sweden ETF 20240719 0 40.19 40.28 39.99 40.06 216300 40.06 down down correct
EWG.US iShares MSCI Germany ETF 20240719 0 31.01 31.02 30.85 30.87 508700 30.87 down down correct
EWH.US iShares Inc. 20240719 0 15.54 15.56 15.49 15.5 2047800 15.5 down down correct
EWI.US iShares MSCI Italy ETF 20240719 0 37.57 37.6 37.43 37.46 123400 37.46 down down correct
EWJ.US iShares MSCI Japan ETF 20240719 0 70.22 70.32 69.89 69.96 3713400 69.96 down up incorrect
EWK.US iShares MSCI Belgium ETF 20240719 0 19.18 19.18 19.16 19.16 1300 19.16 down down correct
EWL.US iShares MSCI Switzerland ETF 20240719 0 49.47 49.55 49.34 49.38 220700 49.38 down up incorrect
EWM.US iShares MSCI Malaysia ETF 20240719 0 23.34 23.34 23.28 23.28 192000 23.28 down down correct
EWN.US iShares MSCI Netherlands ETF 20240719 0 49.82 49.88 49.39 49.56 41300 49.56 down down correct
EWO.US iShares MSCI Austria ETF 20240719 0 22.58 22.58 22.52 22.53 1000 22.53 down up incorrect
EWP.US iShares MSCI Spain ETF 20240719 0 32.51 32.59 32.41 32.48 173900 32.48 down down correct
EWQ.US iShares MSCI France ETF 20240719 0 38.67 38.78 38.53 38.61 282200 38.61 down down correct
EWS.US iShares MSCI Singapore ETF 20240719 0 19.73 19.75 19.64 19.64 184300 19.64 down down correct
EWT.US iShares MSCI Taiwan ETF 20240719 0 53.54 53.79 53.08 53.14 3720800 53.14 down down correct
EWU.US iShares MSCI United Kingdom ETF 20240719 0 35.54 35.59 35.42 35.51 901600 35.51 down down correct
EWV.US ProShares UltraShort MSCI Japan 20240719 0 10.14 10.41 10.1 10.22 9500 10.22 up up correct
EWW.US iShares MSCI Mexico ETF 20240719 0 58.91 59.11 58.2 58.59 1977900 58.59 down down correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20240719 0 58.24 58.24 57.82 57.86 13500 57.86 down down correct
EWY.US iShares MSCI South Korea ETF 20240719 0 65.94 66.03 65.17 65.23 2212700 65.23 down up incorrect
EWZ.US iShares MSCI Brazil ETF 20240719 0 28.52 28.54 27.99 28 22910100 28 down down correct
EXI.US iShares Global Industrials ETF 20240719 0 138.85 138.9 138.07 138.13 16900 138.13 down down correct
EZA.US iShares MSCI South Africa ETF 20240719 0 43.24 43.51 43.17 43.27 143700 43.27 up up correct
EZJ.US ProShares Ultra MSCI Japan 20240719 0 41.64 41.64 41.26 41.29 1000 41.29 down down correct
EZM.US WisdomTree U.S. MidCap Earnings Fund 20240719 0 60.63 60.63 60.04 60.24 32200 60.24 down down correct
FAN.US First Trust Global Wind Energy ETF 20240719 0 16.77 16.77 16.58 16.6 18300 16.6 down up incorrect
FAS.US Direxion Shares ETF Trust 20240719 0 116.5 117.17 112.83 113.45 834000 113.45 down down correct
FAZ.US Direxion Shares ETF Trust 20240719 0 9.16 9.4699 9.13 9.44 4203230 9.44 up up correct
FBND.US Fidelity Total Bond ETF 20240719 0 45.53 45.53 45.43 45.47 930800 45.47 down down correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20240719 0 160.6 160.6 159.7 160.2 7900 160.2 down down correct
FCG.US First Trust Natural Gas ETF 20240719 0 27 27.13 26.79 26.89 146300 26.89 down down correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20240719 0 51.91 52.11 51.61 51.65 26400 51.65 down up incorrect
FCOR.US Fidelity Merrimack Street Trust 20240719 0 47 47 46.671 46.695 7900 46.695 down down correct
FDD.US First Trust Exchange 20240719 0 12.1 12.1 12.05 12.07 16300 12.07 down down correct
FDHY.US Fidelity High Yield Factor ETF 20240719 0 48.43 48.46 48.4 48.4 14500 48.4 down down correct
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20240719 0 83.18 83.39 82.64 82.88 42700 82.88 down up incorrect
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20240719 0 40.19 40.19 39.83 39.91 257400 39.91 down down correct
FDLO.US Fidelity Low Volatility Factor ETF 20240719 0 58.38 58.555 58.085 58.098 59100 58.098 down down correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20240719 0 64.69 64.69 64.02 64.05 3400 64.05 down down correct
FDMO.US Fidelity Momentum Factor ETF 20240719 0 63.43 63.761 63.195 63.32 14200 63.32 down down correct
FDN.US First Trust Exchange 20240719 0 198.49 199.68 198.05 198.54 246800 198.54 up up correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20240719 0 49.61 49.75 49.26 49.331 22700 49.331 down down correct
FDVV.US Fidelity High Dividend ETF 20240719 0 48.4 48.4 47.99 48.11 275500 48.11 down down correct
FDWM.US Fidelity Covington Trust 20240719 0 22.5 22.5 22.363 22.363 500 22.363 down down correct
FEDL.US FEDL 20240719 0 44.065 44.065 44.065 44.065 0 44.065
FEDM.US FEDM 20240719 0 50.38 50.54 50.38 50.452 8800 50.452 up up correct
FEIG.US FEIG 20240719 0 40.932 40.932 40.932 40.932 100 40.932
FENY.US Fidelity MSCI Energy Index ETF 20240719 0 25.71 25.85 25.41 25.49 511000 25.49 down down correct
FEU.US SPDR STOXX Europe 50 ETF 20240719 0 42.4 42.45 42.28 42.31 14500 42.31 down down correct
FEUS.US FEUS 20240719 0 62.36 62.36 62.078 62.078 700 62.078 down down correct
FEZ.US SPDR EURO STOXX 50 ETF 20240719 0 50.24 50.28 50.01 50.06 3087200 50.06 down up incorrect
FFTY.US Innovator ETFs Trust 20240719 0 26.93 27.23 26.93 26.98 216800 26.98 up up correct
FFIU.US Fieldstone UVA Unconstrained Medium 20240719 0 21.865 21.865 21.865 21.865 18 21.865
FFND.US Northern Lights Fund Trust II 20240719 0 23.6 23.6 23.369 23.369 20000 23.369 down up incorrect
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20240719 0 23.13 23.13 22.98 22.98 36600 22.98 down down correct
FHLC.US Fidelity MSCI Health Care Index ETF 20240719 0 70.01 70.1 69.54 69.8 75700 69.8 down down correct
FIDI.US Fidelity International High Dividend ETF 20240719 0 20.79 20.805 20.74 20.759 14900 20.759 down down correct
FIDU.US Fidelity Covington Trust 20240719 0 67.9 67.9 67.13 67.23 25900 67.23 down up incorrect
FIGB.US Fidelity Investment Grade Bond ETF 20240719 0 42.65 42.87 42.65 42.82 35100 42.82 up down incorrect
FILL.US iShares MSCI Global Energy Producers ETF 20240719 0 26.13 26.29 25.92 25.93 14500 25.93 down down correct
FISK.US Empire State Realty OP L.P 20240719 0 10.5 10.5 10.5 10.5 1 10.5
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20240719 0 25.69 25.7 25.67 25.68 15400 25.68 down down correct
FITE.US SPDR S&P Kensho Future Security ETF 20240719 0 57.62 57.62 57.148 57.148 1700 57.148 down down correct
FIVA.US Fidelity International Value Factor ETF 20240719 0 25.86 25.88 25.78 25.802 21200 25.802 down down correct
FIVG.US Defiance 5G Next Gen Connectivity ETF 20240719 0 42.26 42.26 41.77 41.77 30311 41.77 down up incorrect
FIW.US First Trust Exchange 20240719 0 104.07 104.09 103.13 103.39 19200 103.39 down down correct
FLAU.US Franklin FTSE Australia ETF 20240719 0 29.7 29.7 29.557 29.557 48500 29.557 down down correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20240719 0 22.9 22.9 22.78 22.785 1900 22.785 down down correct
FLBR.US Franklin FTSE Brazil ETF 20240719 0 17.35 17.36 17.05 17.054 29200 17.054 down down correct
FLCA.US Franklin Templeton ETF Trust 20240719 0 34.59 34.84 34.59 34.76 7800 34.76 up up correct
FLCB.US Franklin Templeton ETF Trust 20240719 0 21.4 21.4 21.3 21.31 173500 21.31 down down correct
FLCH.US Franklin FTSE China ETF 20240719 0 16.57 16.61 16.53 16.532 21600 16.532 down down correct
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20240719 0 21.29 21.32 21.28 21.285 11800 21.285 down down correct
FLEE.US Franklin FTSE Europe ETF 20240719 0 29.44 29.44 29.387 29.387 15300 29.387 down down correct
FLGB.US Franklin FTSE United Kingdom ETF 20240719 0 26.94 26.999 26.87 26.967 16000 26.967 up up correct
FLGR.US Franklin FTSE Germany ETF 20240719 0 24.3 24.3 24.205 24.28 2000 24.28 down down correct
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20240719 0 20.48 20.48 20.458 20.464 48500 20.464 down down correct
FLHK.US Franklin FTSE Hong Kong ETF 20240719 0 16.4 16.5 16.4 16.455 2900 16.455 up down incorrect
FLIN.US Franklin FTSE India ETF 20240719 0 40.35 40.35 40.125 40.15 128200 40.15 down down correct
FLJH.US Franklin Templeton ETF Trust 20240719 0 32.24 32.34 32.05 32.081 14400 32.081 down down correct
FLJP.US Franklin FTSE Japan ETF 20240719 0 29.6 29.64 29.475 29.51 235000 29.51 down down correct
FLKR.US Franklin FTSE South Korea ETF 20240719 0 21.76 21.76 21.57 21.57 9700 21.57 down down correct
FLLA.US Franklin FTSE Latin America ETF 20240719 0 20.84 20.84 20.59 20.6 4000 20.6 down down correct
FLLV.US Franklin Templeton ETF Trust 20240719 0 55.64 55.64 55.05 55.0671 5584 55.0671 down down correct
FLMB.US Franklin Liberty Federal Tax 20240719 0 24.07 24.22 24.05 24.05 1900 24.05 down down correct
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20240719 0 24.56 24.57 24.525 24.57 19500 24.57 up up correct
FLMX.US Franklin FTSE Mexico ETF 20240719 0 29.35 29.37 29.06 29.25 14800 29.25 down down correct
FLRG.US Fidelity Covington Trust 20240719 0 32.18 32.29 32.039 32.05 8500 32.05 down down correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20240719 0 30.78 30.8 30.78 30.8 323000 30.8 up down incorrect
FLRT.US Pacer Funds Trust 20240719 0 48.07 48.07 47.82 47.83 81154 47.5453 down down correct
FLSA.US Franklin FTSE Saudi Arabia ETF 20240719 0 35.89 35.9 35.81 35.82 1600 35.82 down down correct
FLSP.US Franklin Liberty Systematic Style Premia ETF 20240719 0 23.95 23.95 23.765 23.91 7200 23.91 down down correct
FLSW.US Franklin FTSE Switzerland ETF 20240719 0 34.16 34.175 34.12 34.175 1900 34.175 up down incorrect
FLTB.US Fidelity Merrimack Street Trust 20240719 0 49.54 49.54 49.5 49.501 3400 49.501 down down correct
FLTR.US VanEck Vectors ETF Trust 20240719 0 25.5 25.5 25.45 25.46 505200 25.46 down up incorrect
FLTW.US Franklin FTSE Taiwan ETF 20240719 0 48 48.2 47.7 47.79 43000 47.79 down down correct
FLUD.US Franklin Liberty Ultra Short Bond ETF 20240719 0 24.869 24.88 24.86 24.88 400 24.88 up up correct
FM.US iShares MSCI Frontier and Select EM ETF 20240719 0 27.78 27.83 27.76 27.77 97600 27.77 down down correct
FMAT.US Fidelity MSCI Materials Index ETF 20240719 0 50.96 51.08 50.64 50.79 28300 50.79 down up incorrect
FMF.US First Trust Managed Futures Strategy Fund 20240719 0 49.14 49.15 48.49 48.74 5700 48.74 down down correct
FMNY.US First Trust Exchange 20240719 0 26.98 26.98 26.94 26.94 400 26.8601 down down correct
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20240719 0 12.511 12.511 12.442 12.46 1400 12.46 down down correct
FNCL.US Fidelity MSCI Financials Index ETF 20240719 0 61.16 61.21 60.65 60.75 32100 60.75 down down correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20240719 0 58.33 58.45 57.8 58 121900 58 down down correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20240719 0 67.74 67.74 67.26 67.35 14100 67.35 down down correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20240719 0 35.8 35.84 35.7 35.74 63000 35.74 down down correct
FNGS.US MicroSectors FANG+ ETN 20240719 0 49.35 49.75 48.62 48.62 99400 48.62 down down correct
FNDE.US Schwab Strategic Trust 20240719 0 29.65 29.69 29.48 29.49 487000 29.49 down down correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20240719 0 35.89 35.92 35.76 35.8 554900 35.8 down up incorrect
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20240719 0 69.02 69.02 68.48 68.57 300900 68.57 down down correct
FNGD.US MicroSectors FANG+ Index 20240719 0 23.8 24.729 23.22 24.64 2060400 24.64 up up correct
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20240719 0 145.73 146.284 141.94 142.63 15100 142.63 down down correct
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20240719 0 74.091 74.39 71.82 71.934 12000 71.934 down up incorrect
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20240719 0 448.21 457.39 428.82 431 764100 431 down down correct
FORH.US ETF Opportunities Trust 20240719 0 22.95 22.97 22.85 22.97 2200 22.97 up up correct
FOVL.US iShares Trust 20240719 0 63.38 63.428 63.31 63.335 1400 63.335 down down correct
FPE.US First Trust Preferred Securities and Income ETF 20240719 0 17.7 17.7 17.55 17.56 982592 17.4932 down down correct
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20240719 0 18.69 18.69 18.56 18.58 110004 18.4925 down up incorrect
FPX.US First Trust US Equity Opportunities ETF 20240719 0 99.83 100.55 99.83 100.17 14100 100.17 up up correct
FQAL.US Fidelity Quality Factor ETF 20240719 0 62.06 62.12 61.61 61.67 21400 61.67 down up incorrect
FREL.US Fidelity Covington Trust 20240719 0 26.88 26.955 26.73 26.83 129800 26.83 down down correct
FRI.US First Trust S&P REIT Index Fund 20240719 0 27.2 27.2 27.01 27.07 7600 27.07 down down correct
FRTY.US Alger Mid Cap 40 ETF 20240719 0 15.71 15.98 15.71 15.922 63500 15.922 up up correct
FSEC.US Fidelity Investment Grade Securitized ETF 20240719 0 43.54 43.54 42.56 42.6 3400 42.6 down down correct
FSIG.US First Trust Exchange 20240719 0 18.84 18.92 18.84 18.91 167092 18.8375 up up correct
FSMB.US First Trust Short Duration Managed Municipal ETF 20240719 0 19.91 19.91 19.8794 19.89 31519 19.842 down down correct
FSMD.US Fidelity Covington Trust 20240719 0 39.77 39.77 39.285 39.45 38200 39.45 down down correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20240719 0 48.5 48.5 48.21 48.3 69200 48.3 down down correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20240719 0 171.67 172.72 169.89 170.35 212200 170.35 down down correct
FTSD.US Franklin ETF Trust 20240719 0 90.2 90.28 90.2 90.26 1300 90.26 up up correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20240719 0 20.16 20.16 20.14 20.16 54057 20.11
FUTY.US Fidelity MSCI Utilities Index ETF 20240719 0 45.51 45.51 45.15 45.4 129800 45.4 down down correct
FVAL.US Fidelity Value Factor ETF 20240719 0 58.86 58.89 58.57 58.58 20300 58.58 down up incorrect
FVD.US First Trust Value Line Dividend Index Fund 20240719 0 42.64 42.64 42.19 42.24 900200 42.24 down down correct
FXA.US Invesco CurrencyShares Australian Dollar Trust 20240719 0 66.28 66.35 66.23 66.23 52700 66.23 down down correct
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20240719 0 124.35 124.35 124.23 124.23 4600 124.23 down up incorrect
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20240719 0 71.29 71.34 71.24 71.24 40300 71.24 down down correct
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20240719 0 59.92 59.99 59.64 59.71 12200 59.71 down up incorrect
FXE.US Invesco CurrencyShares Euro Currency Trust 20240719 0 100.53 100.59 100.48 100.5 14300 100.5 down down correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20240719 0 99.98 100.08 99.98 100.01 3100 100.01 up up correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20240719 0 65.99 65.99 65.42 65.44 13900 65.44 down down correct
FXH.US First Trust Health Care AlphaDEX Fund 20240719 0 106.51 106.71 106.1 106.52 7800 106.52 up up correct
FXI.US iShares Trust 20240719 0 25.91 25.95 25.81 25.82 24608500 25.82 down down correct
FXL.US First Trust Technology AlphaDEX Fund 20240719 0 137.09 137.37 136.07 136.1 12200 136.1 down down correct
FXN.US First Trust Energy AlphaDEX Fund 20240719 0 18.5 18.62 18.34 18.47 837700 18.47 down down correct
FXO.US First Trust Financials AlphaDEX Fund 20240719 0 49.14 49.16 48.72 48.76 24100 48.76 down up incorrect
FXP.US ProShares UltraShort FTSE China 50 20240719 0 31.02 31.25 31.02 31.23 4800 31.23 up up correct
FXU.US First Trust Utilities AlphaDEX Fund 20240719 0 33.86 33.86 33.63 33.8 30100 33.8 down up incorrect
FXY.US Invesco CurrencyShares Japanese Yen Trust 20240719 0 58.74 58.81 58.7 58.71 135700 58.71 down down correct
FXZ.US First Trust Exchange 20240719 0 66.66 66.68 65.76 65.94 28600 65.94 down down correct
GAL.US SPDR SSgA Global Allocation ETF 20240719 0 43.88 43.88 43.72 43.73 25900 43.73 down up incorrect
GAMR.US ETF Managers Trust 20240719 0 60.99 61.88 60.99 61.8408 675 61.8408 up up correct
GBIL.US Goldman Sachs Access Treasury 0 20240719 0 100.03 100.03 100.02 100.02 237500 100.02 down down correct
GBLD.US Invesco MSCI Green Building ETF 20240719 0 16.596 16.596 16.596 16.596 100 16.596
GCC.US WisdomTree Continuous Commodity Index Fund 20240719 0 18.66 18.75 18.53 18.68 6700 18.68 up up correct
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20240719 0 41.123 41.16 41.09 41.135 29523 41.135 up up correct
GDMA.US Alpha Architect ETF Trust 20240719 0 31.44 31.44 31.35 31.36 13800 31.36 down down correct
GDOC.US Goldman Sachs ETF Trust 20240719 0 35.22 35.22 35.22 35.22 100 35.22
GDX.US VanEck Vectors Gold Miners ETF 20240719 0 36.86 37.71 36.79 37.39 22858600 37.39 up down incorrect
GDXD.US MicroSectors Gold Miners 20240719 0 17.77 17.83 16.62 17.02 816300 17.02 down down correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20240719 0 45.34 46.47 45.19 45.9 3599400 45.9 up up correct
GLD.US SPDR Gold Trust 20240719 0 221.52 222.68 221.41 221.73 8666000 221.73 up up correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20240719 0 41.53 44.23 40.955 43.07 730400 43.07 up up correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20240719 0 32.87 32.91 32.67 32.68 40900 32.68 down down correct
GERM.US ETF Managers Trust 20240719 0 19.13 19.13 19.13 19.13 300 19.13
GGRW.US Gabelli ETFs Trust 20240719 0 26.875 26.875 26.875 26.875 800 26.875
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20240719 0 44.48 44.5 44.42 44.44 4700 44.44 down down correct
GIGB.US Goldman Sachs ETF Trust 20240719 0 45.65 45.69 45.638 45.69 34400 45.69 up down incorrect
GII.US SPDR S&P Global Infrastructure ETF 20240719 0 56.3 56.49 56.3 56.49 10800 56.49 up up correct
GINN.US Goldman Sachs Innovate Equity ETF 20240719 0 57.93 57.93 57.601 57.676 3500 57.676 down up incorrect
GLDM.US World Gold Trust 20240719 0 47.49 47.73 47.465 47.55 1826200 47.55 up up correct
GLDX.US USCF ETF Trust 20240719 0 28.2299 28.2299 28.2299 28.2299 190 28.2299
GLIN.US VanEck Vectors ETF Trust 20240719 0 51.55 51.84 51.2 51.28 18100 51.28 down down correct
GLL.US ProShares Trust II 20240719 0 20.49 20.52 20.29 20.45 75400 20.45 down down correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20240719 0 31.03 31.05 30.882 30.882 4400 30.882 down down correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20240719 0 104.15 104.84 104 104.53 12000 104.53 up up correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20240719 0 111.61 111.61 110.88 110.95 8900 110.95 down down correct
GNR.US SPDR S&P Global Natural Resources ETF 20240719 0 56.49 56.63 56.26 56.35 53400 56.35 down down correct
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20240719 0 20.22 20.64 20.01 20.55 28500 20.55 up up correct
GOEX.US Global X Funds 20240719 0 30 30.455 29.51 30.2216 4079 30.2216 up up correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20240719 0 57.57 57.57 57.42 57.44 9800 57.44 down up incorrect
GREI.US Goldman Sachs ETF Trust 20240719 0 34.45 34.45 34.24 34.264 900 34.264 down down correct
GREK.US Global X MSCI Greece ETF 20240719 0 42.19 42.6 42.19 42.28 27400 42.28 up up correct
GRN.US iPath Series B Carbon ETN 20240719 0 26.24 26.24 26 26 700 26 down down correct
GRNB.US VanEck Vectors ETF Trust 20240719 0 23.87 23.87 23.8 23.81 46100 23.81 down up incorrect
GSEU.US Goldman Sachs ETF Trust 20240719 0 36.64 36.68 36.563 36.616 17900 36.616 down down correct
GSFP.US Goldman Sachs Future Planet Equity ETF 20240719 0 31.24 31.26 31.24 31.26 100 31.26 up up correct
GSG.US iShares S&P GSCI Commodity 20240719 0 21.76 21.89 21.51 21.51 812100 21.51 down down correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20240719 0 34.31 34.39 34.24 34.27 165000 34.27 down up incorrect
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20240719 0 46.806 46.806 46.806 46.806 100 46.806
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20240719 0 38.56 38.56 38.4 38.416 8000 38.416 down up incorrect
GSLC.US Goldman Sachs ETF Trust 20240719 0 108.38 108.77 107.7 107.81 120100 107.81 down down correct
GSPY.US Gotham Enhanced 500 ETF 20240719 0 30.1 30.13 29.92 29.92 62100 29.92 down down correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20240719 0 68.13 68.302 67.61 67.728 11500 67.728 down down correct
GSY.US Invesco Ultra Short Duration ETF 20240719 0 50.12 50.13 50.11 50.12 322227 49.8995
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20240719 0 29 29.08 28.78 28.886 36800 28.886 down down correct
GTO.US Invesco Total Return Bond ETF 20240719 0 46.91 46.94 46.8825 46.89 40132 46.7185 down down correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20240719 0 40.78 40.9 40.63 40.67 245800 40.67 down down correct
GURU.US Global X Guru Index ETF 20240719 0 44.17 44.17 44.13 44.13 400 44.13 down up incorrect
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20240719 0 36.03 36.19 35.28 35.64 524900 35.64 down down correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20240719 0 110.1 110.34 109.99 110.004 1900 110.004 down down correct
GWX.US SPDR S&P International Small Cap ETF 20240719 0 32.41 32.56 32.37 32.43 14000 32.43 up up correct
GXC.US SPDR Index Shares Funds 20240719 0 68.17 68.34 68.04 68.08 43500 68.08 down down correct
GXG.US Global X MSCI Colombia ETF 20240719 0 24.78 25.1 24.78 24.91 6700 24.91 up up correct
GYLD.US Arrow Dow Jones Global Yield ETF 20240719 0 13.4 13.45 13.31 13.38 2000 13.38 down down correct
HACK.US ETF Series Solutions 20240719 0 64.32 64.3213 63.45 63.65 67584 63.65 down down correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20240719 0 30.15 30.15 29.516 29.516 2200 29.516 down up incorrect
HAP.US VanEck Vectors Natural Resources ETF 20240719 0 50.66 50.69 50.62 50.62 800 50.62 down down correct
HAUZ.US DBX ETF Trust 20240719 0 21.2 21.24 21.14 21.23 12100 21.23 up up correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20240719 0 32.11 32.11 31.978 32.005 1600 32.005 down down correct
HCOM.US Hawaiian Telcom Holdco Inc 20240719 0 15 15 14.926 14.926 5800 14.926 down down correct
HDAW.US DBX ETF Trust 20240719 0 25.28 25.37 25.11 25.37 320 25.37 up up correct
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20240719 0 25.21 25.24 25.18 25.2 38200 25.2 down down correct
HDG.US ProShares Hedge Replication ETF 20240719 0 49.65 49.65 49.64 49.64 100 49.64 down down correct
HDGE.US AdvisorShares Ranger Equity Bear ETF 20240719 0 19.34 19.57 19.34 19.4 41100 19.4 up up correct
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20240719 0 12.74 12.74 12.71 12.739 900 12.739 down down correct
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20240719 0 29.37 29.37 29.22 29.248 2100 29.248 down down correct
HDRO.US ETF Series Solutions 20240719 0 5.11 5.11 5 5 47000 5 down down correct
HJEN.US Direxion Hydrogen ETF 20240719 0 11.04 11.04 10.8 10.8 8224 10.8 down down correct
HDV.US iShares Core High Dividend ETF 20240719 0 113.28 113.55 112.2 112.38 849300 112.38 down down correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20240719 0 45.05 45.08 44.85 44.95 389300 44.95 down down correct
HEQT.US Simplify Exchange Traded Funds 20240719 0 27.91 27.92 27.77 27.82 166300 27.82 down down correct
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20240719 0 43.83 43.89 43.61 43.71 158300 43.71 down down correct
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20240719 0 35.53 35.54 35.32 35.358 78300 35.358 down down correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20240719 0 27.12 27.12 26.9 26.98 230500 26.98 down down correct
HHH.US ETF Managers Trust 20240719 0 71.18 71.5 70.61 71.36 215605 71.36 up up correct
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20240719 0 44.84 45.105 43.43 43.68 53400 43.68 down up incorrect
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20240719 0 22.32 23.12 22.28 22.99 193500 22.99 up up correct
HIPS.US GraniteShares HIPS US High Income ETF 20240719 0 13.13 13.13 13.06 13.06 6800 13.06 down down correct
HKND.US Humankind Benefit Corporation 20240719 0 31.99 32.02 31.99 32.02 700 32.02 up up correct
HLGE.US Hartford Longevity Economy ETF 20240719 0 30.487 30.487 30.487 30.487 100 30.487
HMOP.US Hartford Municipal Opportunities ETF 20240719 0 39.03 39.03 38.85 38.91 12200 38.91 down down correct
HOMZ.US ETF Series Solutions 20240719 0 46.18 46.3 45.9 46.006 1600 46.006 down down correct
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20240719 0 32.25 32.25 32.11 32.195 9100 32.195 down down correct
HTAB.US Hartford Exchange 20240719 0 19.62 19.62 19.51 19.53 38000 19.53 down up incorrect
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20240719 0 28.38 28.38 28.07 28.24 5900 28.24 down up incorrect
HTRB.US Hartford Total Return Bond ETF 20240719 0 33.99 33.99 33.93 33.93 55600 33.93 down down correct
HTUS.US Exchange Traded Concepts Trust 20240719 0 41.79 41.79 41.6 41.65 2100 41.65 down down correct
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20240719 0 36.49 36.49 36.15 36.15 11500 36.15 down down correct
HYBB.US iShares BB Rated Corporate Bond ETF 20240719 0 46.5 46.5 46.27 46.32 18600 46.32 down up incorrect
HYDW.US DBX ETF Trust 20240719 0 46.42 46.42 46.33 46.398 3200 46.398 down down correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20240719 0 19.31 19.31 19.26 19.28 22100 19.28 down down correct
HYG.US iShares Trust 20240719 0 78.12 78.13 77.88 77.98 36125700 77.98 down down correct
HYGH.US iShares U.S. ETF Trust 20240719 0 85.425 85.539 85.26 85.49 14700 85.49 up up correct
HYGV.US FlexShares Trust 20240719 0 40.97 40.97 40.665 40.72 61000 40.72 down down correct
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20240719 0 35.86 35.87 35.79 35.84 974900 35.84 down up incorrect
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20240719 0 25.82 25.82 25.74 25.76 362700 25.76 down down correct
HYS.US PIMCO 0 20240719 0 93.5 93.65 93.13 93.48 31600 93.48 down down correct
HYTR.US CP High Yield Trend ETF 20240719 0 21.73 21.73 21.55 21.58 2700 21.58 down down correct
HYUP.US Xtrackers High Beta High Yield Bond ETF 20240719 0 41.032 41.05 41.02 41.04 1500 41.04 up up correct
IAI.US iShares U.S. Broker 20240719 0 121.48 121.76 120.9 121.35 25900 121.35 down down correct
IAK.US iShares U.S. Insurance ETF 20240719 0 119.56 119.56 116.33 116.44 48000 116.44 down down correct
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20240719 0 27.38 27.44 27.31 27.33 21300 27.33 down up incorrect
IAT.US iShares U.S. Regional Banks ETF 20240719 0 46.08 46.73 45.88 46.35 1094400 46.35 up up correct
IAU.US iShares Gold Trust 20240719 0 45.28 45.51 45.25 45.32 4611000 45.32 up up correct
IAUM.US iShares® Gold Trust Micro 20240719 0 23.92 24.027 23.9 23.94 749700 23.94 up up correct
IBD.US Northern Lights Fund Trust IV 20240719 0 23.61 23.6199 23.53 23.53 19039 23.4326 down down correct
IBDP.US iShares iBonds Dec 2024 Term Corporate ETF 20240719 0 25.12 25.13 25.12 25.12 852700 25.12
IBDQ.US iShares iBonds Dec 2025 Term Corporate ETF 20240719 0 24.88 24.88 24.87 24.88 222400 24.88
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20240719 0 23.9 23.91 23.88 23.91 293600 23.91 up up correct
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20240719 0 23.86 23.89 23.86 23.88 274300 23.88 up down incorrect
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20240719 0 24.93 24.94 24.92 24.92 227800 24.92 down down correct
IBDU.US iShares Trust 20240719 0 22.9 22.9 22.84 22.85 223900 22.85 down down correct
IBDV.US iShares Trust 20240719 0 21.51 21.51 21.448 21.46 134300 21.46 down down correct
IBDW.US iShares Trust 20240719 0 20.56 20.56 20.48 20.5 128000 20.5 down down correct
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20240719 0 29.49 29.49 29.39 29.42 6800 29.42 down down correct
IBUY.US Amplify Online Retail ETF 20240719 0 55.81 55.84 55.27 55.34 37400 55.34 down down correct
IDAT.US Ishares Trust 20240719 0 31.15 31.15 30.63 30.68 4300 30.68 down down correct
IDEV.US iShares Core MSCI International Developed Markets ETF 20240719 0 67.06 67.17 66.87 66.94 350600 66.94 down down correct
IDHQ.US Invesco S&P International Developed Quality ETF 20240719 0 30.57 30.57 30.3 30.37 20600 30.37 down down correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20240719 0 28.18 28.22 28.08 28.13 4700 28.13 down up incorrect
IDMO.US Invesco S&P International Developed Momentum ETF 20240719 0 41.55 41.65 41.42 41.56 10800 41.56 up up correct
IDNA.US iShares Genomics Immunology and Healthcare ETF 20240719 0 24.39 24.422 24.26 24.336 32900 24.336 down down correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20240719 0 30.46 30.49 30.37 30.45 15100 30.45 down up incorrect
IDRV.US iShares Trust 20240719 0 30.31 30.375 30.07 30.18 26500 30.18 down down correct
IDU.US iShares U.S. Utilities ETF 20240719 0 90.63 90.73 90.09 90.52 55600 90.52 down up incorrect
IDX.US VanEck Vectors Indonesia Index ETF 20240719 0 16.44 16.45 16.36 16.39 4800 16.39 down down correct
IEMG.US iShares Core MSCI Emerging Markets ETF 20240719 0 53.89 54.04 53.62 53.65 7834000 53.65 down down correct
IEUR.US iShares Core MSCI Europe ETF 20240719 0 57.83 57.9 57.63 57.71 332000 57.71 down down correct
IEV.US iShares Trust 20240719 0 55.43 55.49 55.23 55.28 129600 55.28 down down correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20240719 0 23.25 23.62 22.91 23.24 178200 23.24 down down correct
IFED.US IFED 20240719 0 37.172 37.172 37.172 37.172 0 37.172
IG.US Principal Exchange 20240719 0 20.601 20.62 20.57 20.59 13900 20.59 down down correct
IGBH.US iShares Interest Rate Hedged Long 20240719 0 24.32 24.32 24.25 24.27 13400 24.27 down down correct
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20240719 0 51.04 51.04 50.77 50.79 350300 50.79 down down correct
IGM.US iShares Expanded Tech Sector ETF 20240719 0 93.48 93.89 92.36 92.48 232800 92.48 down down correct
IHAK.US iShares Cybersecurity and Tech ETF 20240719 0 46.15 46.2 45.74 45.89 43000 45.89 down up incorrect
IHDG.US WisdomTree Trust 20240719 0 45.5 45.57 45.375 45.42 719300 45.42 down down correct
IHE.US iShares U.S. Pharmaceuticals ETF 20240719 0 67.84 68.38 67.69 67.86 54500 67.86 up up correct
IHF.US iShares U.S. Healthcare Providers ETF 20240719 0 53.89 54.19 53.78 53.81 75500 53.81 down down correct
IHI.US iShares U.S. Medical Devices ETF 20240719 0 56 56.44 55.74 56.41 855900 56.41 up up correct
IHY.US VanEck Vectors International High Yield Bond ETF 20240719 0 20.73 20.8 20.73 20.76 45600 20.76 up up correct
IIGD.US Invesco Investment Grade Defensive ETF 20240719 0 24.2202 24.2368 24.21 24.2112 1240 24.1302 down up incorrect
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20240719 0 31.79 31.79 31.72 31.77 5600 31.77 down down correct
IJH.US iShares Trust 20240719 0 60.54 60.67 60.07 60.25 7867200 60.25 down down correct
IJJ.US iShares S&P Mid 20240719 0 118.89 118.89 117.62 117.9 102000 117.9 down down correct
IJK.US iShares S&P Mid 20240719 0 90.45 90.48 89.7 89.89 309800 89.89 down down correct
IJR.US iShares Core S&P Small 20240719 0 114.41 114.65 113.19 113.71 4813000 113.71 down down correct
IJS.US iShares S&P Small 20240719 0 104.81 105.15 103.82 104.32 205700 104.32 down down correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20240719 0 28.41 28.47 28.34 28.39 10800 28.39 down down correct
ILCB.US iShares Morningstar U.S. Equity ETF 20240719 0 76.17 76.28 75.74 75.74 3300 75.74 down down correct
ILCG.US iShares Morningstar Growth ETF 20240719 0 81.06 81.65 80.64 80.71 30700 80.71 down down correct
ILCV.US iShares Morningstar Value ETF 20240719 0 78.8 78.8 78.26 78.26 8400 78.26 down down correct
ILDR.US First Trust Exchange 20240719 0 23.075 23.14 23.02 23.081 3600 23.081 up up correct
ILF.US iShares Latin America 40 ETF 20240719 0 25.74 25.82 25.5 25.54 3476600 25.54 down up incorrect
ILTB.US iShares Trust 20240719 0 50.46 50.53 50.35 50.43 74000 50.43 down down correct
IMCB.US iShares Morningstar Mid 20240719 0 72.3 72.3 71.79 71.83 9300 71.83 down down correct
IMCG.US iShares Morningstar Mid 20240719 0 68.77 68.93 68.38 68.54 71200 68.54 down down correct
IMTB.US iShares Core 5 20240719 0 43.905 43.905 42.97 42.99 18600 42.99 down down correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20240719 0 39.14 39.23 39.01 39.01 323500 39.01 down down correct
INCO.US Columbia India Consumer ETF 20240719 0 71.09 71.09 70.75 70.82 65100 70.82 down down correct
INDF.US Exchange Traded Concepts Trust 20240719 0 39.16 39.245 39.06 39.1566 2511 39.1566 down down correct
INDL.US Direxion Daily MSCI India Bull 2x Shares 20240719 0 71.74 71.74 70.78 70.8 67800 70.8 down down correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20240719 0 40.66 40.66 40.4142 40.62 7322 40.62 down down correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20240719 0 35.66 35.89 35.61 35.72 29100 35.72 up up correct
INKM.US SSGA Active Trust 20240719 0 31.43 31.46 31.42 31.43 11800 31.43
INMU.US BlackRock Intermediate Muni Income Bond ETF 20240719 0 23.74 23.78 23.7 23.76 17100 23.76 up up correct
INTF.US iShares Edge MSCI Multifactor Intl ETF 20240719 0 29.91 29.97 29.835 29.9 71400 29.9 down down correct
IOCT.US Innovator ETFs Trust 20240719 0 29.65 29.65 29.65 29.65 100 29.65
IOO.US iShares Global 100 ETF 20240719 0 97.05 97.5 96.5 96.63 78700 96.63 down down correct
IPAC.US iShares Core MSCI Pacific ETF 20240719 0 62.95 62.99 62.655 62.69 36300 62.69 down up incorrect
IPAY.US ETF Series Solutions 20240719 0 48.81 49.035 48.53 48.7979 8497 48.7979 down down correct
IPO.US Renaissance IPO ETF 20240719 0 41.2 41.48 41.16 41.25 16100 41.25 up up correct
IPOS.US Renaissance International IPO ETF 20240719 0 13.08 13.08 13.065 13.065 600 13.065 down down correct
IQDE.US FlexShares International Quality Dividend Defensive Index Fund 20240719 0 21.94 21.94 21.94 21.94 100 21.94
IQDF.US FlexShares International Quality Dividend Index Fund 20240719 0 25.03 25.06 24.94 24.95 58200 24.95 down up incorrect
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20240719 0 29.5 29.5 29.45 29.45 700 29.45 down down correct
IQIN.US IQ 500 International ETF 20240719 0 33.67 33.73 33.59 33.609 16300 33.609 down down correct
IQLT.US iShares MSCI Intl Quality Factor ETF 20240719 0 39.32 39.32 39.115 39.16 623300 39.16 down down correct
IQSI.US IQ Candriam ESG International Equity ETF 20240719 0 30.03 30.11 29.94 30.02 27900 30.02 down down correct
KBE.US SPDR S&P Bank ETF 20240719 0 51.87 52.69 51.65 52.02 1303600 52.02 up up correct
IQSU.US IQ Candriam ESG US Equity ETF 20240719 0 46.48 46.5 46.1 46.14 5900 46.14 down down correct
IRBO.US iShares Robotics and Artificial Intelligence Multisector ETF 20240719 0 33.53 33.605 33.27 33.37 45700 33.37 down down correct
ISCB.US iShares Morningstar Small 20240719 0 56.86 57.07 56.45 56.61 2100 56.61 down down correct
ISCF.US iShares Trust 20240719 0 33.21 33.24 33.12 33.2 6200 33.2 down down correct
ISCG.US iShares Morningstar Small 20240719 0 47.4 47.4 47.05 47.16 19000 47.16 down down correct
ISCV.US iShares Morningstar Small 20240719 0 61.79 62.05 61.37 61.54 5500 61.54 down up incorrect
ISRA.US VanEck Vectors Israel ETF 20240719 0 37.23 37.27 37.17 37.21 2300 37.21 down down correct
ISWN.US Amplify ETF Trust 20240719 0 19.34 19.39 19.34 19.39 4000 19.39 up up correct
ISZE.US iShares MSCI Intl Size Factor ETF 20240719 0 26.522 26.522 26.522 26.522 0 26.522
ITAN.US Alpha Architect ETF Trust 20240719 0 28.8 28.8 28.684 28.684 900 28.684 down down correct
ITEQ.US BlueStar Israel Technology ETF 20240719 0 46.6 46.6 46.04 46.0898 3703 46.0898 down down correct
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20240719 0 121.01 121.35 120.12 120.37 3401800 120.37 down down correct
IVE.US iShares Trust 20240719 0 188.62 188.98 187.05 187.28 846700 187.28 down up incorrect
IVES.US ETF Managers Trust 20240719 0 45.65 45.9 45.65 45.877 2300 45.877 up down incorrect
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20240719 0 28.4 28.415 28.3 28.36 142400 28.36 down down correct
IVOG.US Vanguard S&P Mid 20240719 0 112.3 112.49 111.67 111.9 12200 111.9 down down correct
IVOL.US Krane Shares Trust 20240719 0 18.7 18.83 18.7 18.79 192200 18.79 up up correct
IVOO.US Vanguard Admiral Funds 20240719 0 102.57 102.62 101.79 101.99 37900 101.99 down down correct
IVOV.US Vanguard S&P Mid 20240719 0 91.39 91.43 90.66 90.9 18500 90.9 down down correct
IVV.US iShares Core S&P 500 ETF 20240719 0 555.42 557.01 550.92 551.98 2999800 551.98 down down correct
IVW.US iShares S&P 500 Growth ETF 20240719 0 92.56 93.26 91.88 92.08 1933800 92.08 down down correct
IWB.US iShares Russell 1000 ETF 20240719 0 302.41 303.2 300.1 300.56 1182300 300.56 down down correct
IWC.US iShares Micro 20240719 0 124.1 124.9 123.27 123.59 28400 123.59 down down correct
IWD.US iShares Russell 1000 Value ETF 20240719 0 181.1 181.27 179.57 179.84 4756000 179.84 down down correct
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20240719 0 36.91 36.91 36.771 36.771 100 36.771 down down correct
IWF.US iShares Russell 1000 Growth ETF 20240719 0 363.59 366.15 360.93 361.69 2197600 361.69 down down correct
IWFH.US iShares Virtual Work and Life Multisector ETF 20240719 0 15.03 15.03 14.987 14.987 400 14.987 down down correct
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20240719 0 40.134 40.134 40.134 40.134 100 40.134
IWL.US iShares Russell Top 200 ETF 20240719 0 135.35 136 134.5 134.71 52400 134.71 down down correct
IWM.US iShares Trust 20240719 0 217.63 218.65 215.85 216.84 37933500 216.84 down down correct
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20240719 0 21.19 21.19 20.932 20.932 4100 20.932 down down correct
IWN.US iShares Russell 2000 Value ETF 20240719 0 165.6 166.3 164.08 164.76 2110100 164.76 down down correct
IWO.US iShares Russell 2000 Growth ETF 20240719 0 279.06 279.32 276.02 277.24 654400 277.24 down down correct
IWP.US iShares Russell Mid 20240719 0 111.29 111.68 110.76 111.15 4221100 111.15 down up incorrect
IWR.US iShares Russell Mid 20240719 0 83.86 83.93 83.18 83.39 1056300 83.39 down down correct
IWS.US iShares Russell Mid 20240719 0 125.63 125.75 124.6 124.88 1193900 124.88 down down correct
IWV.US iShares Russell 3000 ETF 20240719 0 314.39 315.35 312.29 312.75 163100 312.75 down down correct
IWX.US iShares Russell Top 200 Value ETF 20240719 0 77.4 77.54 76.87 76.97 83300 76.97 down down correct
IWY.US iShares Russell Top 200 Growth ETF 20240719 0 213.38 215.16 211.99 212.37 178400 212.37 down up incorrect
IXC.US iShares Global Energy ETF 20240719 0 42.19 42.42 41.8 41.88 236500 41.88 down down correct
IXG.US iShares Global Financials ETF 20240719 0 88.96 88.98 88.32 88.39 6100 88.39 down down correct
IXJ.US iShares Global Healthcare ETF 20240719 0 94.35 94.62 94.01 94.26 416700 94.26 down down correct
IXN.US iShares Global Tech ETF 20240719 0 82.01 82.38 81.11 81.24 85300 81.24 down down correct
IXP.US iShares Global Comm Services ETF 20240719 0 88.46 88.49 88.07 88.08 3100 88.08 down up incorrect
IYC.US iShares U.S. Consumer Services ETF 20240719 0 82.53 82.8 81.95 82.17 472300 82.17 down down correct
IYE.US iShares U.S. Energy ETF 20240719 0 49.06 49.38 48.55 48.65 174900 48.65 down down correct
IYF.US iShares U.S. Financials ETF 20240719 0 99.96 100.07 99.07 99.24 779000 99.24 down up incorrect
IYG.US iShares U.S. Financial Services ETF 20240719 0 68.63 68.75 68.24 68.31 40900 68.31 down down correct
IYH.US iShares U.S. Healthcare ETF 20240719 0 62.07 62.44 61.92 62.15 119400 62.15 up down incorrect
IYK.US iShares U.S. Consumer Goods ETF 20240719 0 67.55 67.63 67.05 67.23 83700 67.23 down down correct
IYM.US iShares U.S. Basic Materials ETF 20240719 0 143.32 143.32 142.25 142.46 8600 142.46 down down correct
IYR.US iShares U.S. Real Estate ETF 20240719 0 93.21 93.45 92.46 92.91 3812800 92.91 down down correct
IYW.US iShares U.S. Technology ETF 20240719 0 149.3 150.19 147.73 148.01 472600 148.01 down down correct
IYY.US iShares Dow Jones U.S. ETF 20240719 0 134.27 134.55 133.36 133.62 27400 133.62 down down correct
JAAA.US Janus Detroit Street Trust 20240719 0 50.79 50.82 50.79 50.81 826000 50.81 up up correct
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20240719 0 45.99 45.99 45.77 45.825 968162 45.825 down down correct
JCTR.US J.P. Morgan Exchange 20240719 0 74.33 74.33 73.917 73.917 500 73.917 down down correct
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20240719 0 32.96 32.96 31.24 31.9 1393900 31.9 down down correct
JEPI.US J.P. Morgan Exchange 20240719 0 57.05 57.1 56.71 56.77 2599400 56.77 down down correct
JETS.US U.S. Global Jets ETF 20240719 0 19.1 19.17 18.82 19.11 1329300 19.11 up up correct
JFWD.US Jacob Funds Inc. 20240719 0 10.464 10.464 10.464 10.464 100 10.464
JHCB.US John Hancock Exchange 20240719 0 21.23 21.26 21.22 21.25 5300 21.25 up down incorrect
JHEM.US John Hancock Multifactor Emerging Markets ETF 20240719 0 26.95 26.95 26.78 26.78 2800 26.78 down up incorrect
JHMB.US John Hancock Exchange 20240719 0 21.73 21.73 21.73 21.73 100 21.73
JHMD.US John Hancock Multifactor Developed International ETF 20240719 0 33.92 33.97 33.81 33.91 199100 33.91 down up incorrect
JHML.US John Hancock Multifactor Large Cap ETF 20240719 0 66.36 66.42 65.82 65.885 9200 65.885 down down correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20240719 0 56.86 56.91 56.322 56.43 130100 56.43 down down correct
JHMU.US John Hancock Exchange 20240719 0 26.42 26.42 26.39 26.39 800 26.39 down down correct
JHSC.US John Hancock Multifactor Small Cap ETF 20240719 0 38.8 38.85 38.48 38.59 20600 38.59 down down correct
JIG.US J.P. Morgan Exchange 20240719 0 64.61 64.61 64.396 64.396 2000 64.396 down down correct
JIGB.US J.P. Morgan Exchange 20240719 0 45.36 45.36 45.285 45.2924 7878 45.2924 down down correct
JKD.US iShares Morningstar U.S. Equity ETF 20240719 0 76.17 76.28 75.7443 75.7443 3289 75.7443 down down correct
JKE.US iShares Morningstar Growth ETF 20240719 0 81.06 81.65 80.64 80.71 30738 80.71 down down correct
JKF.US iShares Morningstar Value ETF 20240719 0 78.8 78.8 78.2627 78.2627 8401 78.2627 down down correct
JKG.US iShares Morningstar Mid 20240719 0 72.3 72.3 71.79 71.83 9349 71.83 down down correct
JKJ.US iShares Morningstar Small 20240719 0 56.8639 57.0696 56.4491 56.6143 2055 56.6143 down down correct
JKK.US iShares Morningstar Small 20240719 0 47.4 47.4 47.05 47.16 19007 47.16 down down correct
JMBS.US Janus Henderson Mortgage 20240719 0 45.27 45.27 45.06 45.15 168200 45.15 down up incorrect
JMOM.US JPMorgan U.S. Momentum Factor ETF 20240719 0 53.86 54.01 53.58 53.61 103700 53.61 down down correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20240719 0 95.7 95.7 95.07 95.21 2366100 95.21 down down correct
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20240719 0 42.57 44.76 42.37 43.5 817112 43.5 up up correct
JOJO.US Tidal ETF Trust 20240719 0 14.245 14.245 14.245 14.245 0 14.245
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20240719 0 55 55.089 54.824 54.824 7000 54.824 down down correct
JPIE.US J.P. Morgan Exchange 20240719 0 45.62 45.65 45.6 45.633 457100 45.633 up up correct
JPIN.US JPMorgan Diversified Return International Equity ETF 20240719 0 56.87 56.87 56.68 56.686 5700 56.686 down down correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20240719 0 38.96 39.03 38.91 38.944 3800 38.944 down down correct
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20240719 0 98.69 98.69 97.958 98.19 9600 98.19 down up incorrect
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20240719 0 46.82 46.82 46.401 46.401 18900 46.401 down down correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20240719 0 112.98 112.98 112.02 112.071 2400 112.071 down down correct
JPXN.US iShares JPX 20240719 0 74.73 74.73 74.44 74.55 58100 74.55 down down correct
JQUA.US JPMorgan U.S. Quality Factor ETF 20240719 0 53.76 53.84 53.3 53.395 339300 53.395 down down correct
JRNY.US ALPS Global Travel Beneficiaries ETF 20240719 0 23.95 23.95 23.95 23.95 0 23.95
JSCP.US JPMorgan Short Duration Core Plus ETF 20240719 0 46.635 46.664 46.625 46.66 6500 46.66 up down incorrect
JSTC.US Tidal ETF Trust 20240719 0 17.76 17.76 17.63 17.699 41500 17.699 down down correct
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20240719 0 78.94 78.94 78.573 78.573 1200 78.573 down down correct
JVAL.US JPMorgan U.S. Value Factor ETF 20240719 0 42.17 42.2 41.85 41.9 48900 41.9 down down correct
JXI.US iShares Global Utilities ETF 20240719 0 61.92 61.92 61.66 61.85 5000 61.85 down down correct
KALL.US KraneShares MSCI All China Index ETF 20240719 0 18.85 18.85 18.85 18.85 400 18.85
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20240719 0 20.31 20.31 20.04 20.08 179800 20.08 down down correct
KBA.US KraneShares Trust 20240719 0 22.37 22.39 22.32 22.32 17800 22.32 down up incorrect
KCCA.US KraneShares California Carbon Allowance ETF 20240719 0 20.73 20.74 20.59 20.67 46400 20.67 down down correct
KCE.US SPDR S&P Capital Markets ETF 20240719 0 117.76 117.89 117.01 117.21 14700 117.21 down down correct
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20240719 0 15.54 15.57 15.48 15.507 7100 15.507 down down correct
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20240719 0 30.54 30.54 30.37 30.445 58800 30.445 down down correct
KEUA.US KraneShares European Carbon Allowance ETF 20240719 0 22.6 22.6 22.52 22.583 2200 22.583 down down correct
KFVG.US KraneShares CICC China 5G & Semiconductor Index ETF 20240719 0 15.75 15.8 15.75 15.772 2000 15.772 up up correct
KGRN.US KraneShares MSCI China Clean Technology ETF 20240719 0 20.22 20.4 20.09 20.4 10700 20.4 up up correct
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20240719 0 24.96 24.96 24.938 24.938 2700 24.938 down up incorrect
KIE.US SPDR S&P Insurance ETF 20240719 0 52.41 52.45 51.3 51.35 1524800 51.35 down down correct
KLDW.US Knowledge Leaders Developed World ETF 20240719 0 44.66 44.76 44.653 44.653 3904 44.653 down down correct
KLNE.US Direxion Daily Global Clean Energy Bull 2X Shares 20240719 0 6.3419 6.375 6.28 6.28 5892 6.28 down up incorrect
KMLM.US KFA Mount Lucas Index Strategy ETF 20240719 0 29.9 29.959 29.74 29.74 82600 29.74 down up incorrect
KNOW.US Direxion All Cap Insider Sentiment Shares 20240719 0 10.59 10.59 10.51 10.51 800 10.51 down down correct
KOCG.US SHP ETF Trust 20240719 0 26.635 26.635 26.532 26.532 600 26.532 down down correct
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20240719 0 96.33 96.33 95.9 95.96 1100 95.96 down down correct
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20240719 0 70.28 71.38 67.23 68.15 730552 68.15 down down correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20240719 0 48.28 48.4 47.91 48.14 47800 48.14 down down correct
KONG.US ETF Opportunities Trust 20240719 0 27.575 27.575 27.575 27.575 100 27.575
KORP.US American Century Diversified Corporate Bond ETF 20240719 0 46.505 46.52 46.47 46.5 13000 46.5 down down correct
KORU.US Direxion Shares ETF Trust 20240719 0 8.28 8.28 7.97 8 331100 8 down down correct
KRBN.US KraneShares Global Carbon ETF 20240719 0 31.41 31.645 31.124 31.41 40800 31.41
KRE.US SPDR S&P Regional Banking ETF 20240719 0 55.7 56.77 55.38 55.99 16186200 55.99 up up correct
KSA.US iShares MSCI Saudi Arabia ETF 20240719 0 42.19 42.22 42.01 42.04 248800 42.04 down down correct
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20240719 0 10.45 10.53 10.45 10.49 3000 10.49 up up correct
KURE.US KraneShares MSCI All China Health Care Index ETF 20240719 0 13.67 13.81 13.67 13.805 7500 13.805 up up correct
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20240719 0 25.09 25.122 24.98 24.991 2600 24.991 down down correct
KWEB.US KraneShares CSI China Internet ETF 20240719 0 26.94 27.06 26.85 26.87 11696100 26.87 down down correct
KXI.US iShares Global Consumer Staples ETF 20240719 0 61.99 62.22 61.79 61.82 26400 61.82 down down correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20240719 0 6.2 6.33 6.13 6.24 12016000 6.24 up up correct
LABU.US Direxion Shares ETF Trust 20240719 0 130.6 132.26 128.15 129.71 1185300 129.71 down down correct
LCG.US Sterling Capital Focus Equity ETF 20240719 0 26.709 26.762 26.68 26.762 4400 26.762 up up correct
LCR.US Leuthold Core ETF 20240719 0 34.165 34.22 34.131 34.131 1400 34.131 down down correct
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20240719 0 45.67 45.67 45.42 45.455 2700 45.455 down down correct
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20240719 0 60.13 60.32 59.76 59.79 19600 59.79 down up incorrect
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20240719 0 95.19 95.19 94.97 95.03 36900 95.03 down up incorrect
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20240719 0 36.33 36.33 36.23 36.26 53900 36.26 down down correct
LGH.US HCM Defender 500 Index ETF 20240719 0 50.17 50.17 49.763 49.805 2400 49.805 down down correct
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20240719 0 158.17 158.17 156.95 156.95 3300 156.95 down up incorrect
LGOV.US First Trust Exchange 20240719 0 21.44 21.44 21.34 21.36 61400 21.2898 down down correct
LIT.US Global X Funds 20240719 0 40.39 40.39 39.98 40.01 237000 40.01 down up incorrect
LOPP.US Gabelli ETFs Trust 20240719 0 27.43 27.43 26.906 26.906 700 26.906 down down correct
LOUP.US Innovator ETFs Trust 20240719 0 46 46.15 45.69 45.79 25700 45.79 down down correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20240719 0 108.57 108.58 108.31 108.38 16576600 108.38 down up incorrect
LQDB.US iShares Trust 20240719 0 86.08 86.08 85.578 85.67 2600 85.67 down down correct
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20240719 0 93 93.005 92.9 92.97 6900 92.97 down down correct
LRGF.US iShares MSCI USA Multifactor ETF 20240719 0 56.41 56.64 56.12 56.18 37100 56.18 down down correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20240719 0 37.865 37.97 37.58 37.694 4400 37.694 down down correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20240719 0 38.92 38.93 38.67 38.7 11700 38.7 down down correct
LSAT.US Two Roads Shared Trust 20240719 0 38.9 38.9 38.68 38.68 15700 38.68 down up incorrect
LSST.US Natixis ETF Trust 20240719 0 24.0325 24.0325 24.025 24.025 300 23.9354 down down correct
LTL.US ProShares Ultra Telecommunications 20240719 0 66.63 66.63 66.63 66.63 100 66.63
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20240719 0 55.09 55.1 54.92 54.98 53400 54.98 down down correct
LVOL.US American Century Low Volatility ETF 20240719 0 51.985 51.985 51.985 51.985 100 51.985
MAKX.US ProShares S&P Kensho Smart Factories ETF 20240719 0 39.346 39.346 39.346 39.346 0 39.346
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20240719 0 19.9 19.9 19.77 19.81 2900 19.81 down down correct
MBOX.US Freedom Day Dividend ETF 20240719 0 33.02 33.02 32.87 32.87 400 32.87 down up incorrect
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20240719 0 20.455 20.47 20.45 20.46 3900 20.46 up up correct
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20240719 0 553.2 554.4 548.79 550.66 716900 550.66 down down correct
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20240719 0 86.39 86.41 85.66 85.82 46800 85.82 down down correct
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20240719 0 76.31 76.31 75.57 75.84 81900 75.84 down down correct
META.US Roundhill Ball Metaverse ETF 20240719 0 476.06 486.71 475.71 476.79 15149420 476.79 up up correct
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20240719 0 18.77 19.35 18.6 18.89 51700 18.89 up up correct
MFDX.US PIMCO RAFI Dynamic Multi 20240719 0 30.685 30.74 30.54 30.609 3300 30.609 down down correct
MFEM.US PIMCO RAFI Dynamic Multi 20240719 0 20.17 20.17 20.09 20.103 1200 20.103 down up incorrect
MFUS.US PIMCO RAFI Dynamic Multi 20240719 0 47.911 47.911 47.911 47.911 200 47.911
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20240719 0 199.3 200.18 198.01 198.24 57400 198.24 down down correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20240719 0 312.47 314.74 310.19 311.06 218700 311.06 down down correct
MGV.US Vanguard World Fund 20240719 0 122.71 122.74 121.6 121.71 159400 121.71 down down correct
MID.US American Century Mid Cap Growth Impact ETF 20240719 0 56.45 56.531 56.389 56.414 2900 56.414 down down correct
MIDE.US DBX ETF Trust 20240719 0 29.686 29.686 29.686 29.686 100 29.686
MIDU.US Direxion Shares ETF Trust 20240719 0 52.19 52.6 51.14 51.6 50500 51.6 down down correct
MINO.US PIMCO ETF Trust 20240719 0 45.53 45.57 45.49 45.57 8100 45.57 up up correct
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20240719 0 100.5 100.53 100.49 100.49 799200 100.49 down down correct
MJ.US ETFMG Alternative Harvest ETF 20240719 0 3.56 3.57 3.48 3.48 424658 3.48 down down correct
MJUS.US ETF Managers Trust 20240719 0 1.68 1.69 1.63 1.644 19500 1.644 down down correct
MLPA.US Global X MLP ETF 20240719 0 49.58 50.1 49.4 49.41 93900 49.41 down down correct
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20240719 0 24.97 25 24.9 24.9 800 24.9 down down correct
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20240719 0 59.764 59.764 59.764 59.764 100 59.764
MLPX.US Global X MLP & Energy Infrastructure ETF 20240719 0 52.76 53.27 52.76 53.05 101100 53.05 up up correct
MMIN.US IQ MacKay Municipal Insured ETF 20240719 0 24.25 24.25 24.19 24.24 50700 24.24 down down correct
MMIT.US IndexIQ Active ETF Trust 20240719 0 24.3 24.3 24.28 24.28 20000 24.28 down up incorrect
MMLG.US First Trust Exchange 20240719 0 27.6 27.66 27.45 27.53 10500 27.53 down down correct
MMSC.US MMSC 20240719 0 19.411 19.48 19.4 19.41 3600 19.41 down down correct
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20240719 0 243.32 243.32 241.42 241.42 600 241.42 down down correct
MNA.US IQ Merger Arbitrage ETF 20240719 0 32.07 32.08 31.94 32 18726 32 down down correct
MOO.US VanEck Vectors Agribusiness ETF 20240719 0 71.97 71.97 71.22 71.54 50700 71.54 down down correct
MOON.US Direxion Moonshot Innovators ETF 20240719 0 10.49 10.5095 10.33 10.33 46148 10.33 down down correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20240719 0 11.82 11.94 11.76 11.82 268100 11.82
MOTO.US SmartETFs Smart Transportation & Technology ETF 20240719 0 44.199 44.199 44.199 44.199 100 44.199
MRAD.US Guinness Atkinson Funds 20240719 0 14.9 14.9 14.9 14.9 100 14.9
MSOS.US AdvisorShares Pure US Cannabis ETF 20240719 0 7.71 7.77 7.39 7.41 9681500 7.41 down down correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20240719 0 43.704 43.76 43.682 43.695 2000 43.56 down down correct
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20240719 0 26.523 26.523 26.523 26.523 100 26.523
MUB.US iShares Trust 20240719 0 107.4 107.4 107.13 107.18 3339800 107.18 down up incorrect
MUNI.US PIMCO ETF Trust 20240719 0 52.34 52.34 52.3 52.33 91000 52.33 down down correct
MUSI.US American Century Multisector Income ETF 20240719 0 43.445 43.52 43.445 43.52 30100 43.52 up up correct
MUST.US Columbia Multi 20240719 0 20.52 20.72 20.48 20.51 31800 20.51 down down correct
MVPS.US Amplify Thematic All 20240719 0 21.342 21.342 21.342 21.342 100 21.342
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20240719 0 18.343 18.439 18.23 18.281 3100 18.281 down up incorrect
MVV.US ProShares Ultra MidCap400 20240719 0 66 66.29 65.35 65.48 18000 65.48 down up incorrect
MXI.US iShares Global Materials ETF 20240719 0 86.3 86.36 86.15 86.24 3800 86.24 down down correct
MYY.US ProShares Short MidCap400 20240719 0 19.86 19.97 19.86 19.95 7600 19.95 up up correct
OEF.US iShares S&P 100 ETF 20240719 0 267.58 268.9 265.61 265.97 172200 265.97 down down correct
MZZ.US ProShares UltraShort MidCap400 20240719 0 10.8 10.8 10.75 10.78 1400 10.78 down down correct
NACP.US Impact Shares Trust I 20240719 0 39.71 39.92 39.53 39.53 1200 39.53 down down correct
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20240719 0 131.92 135.19 127.74 130.69 490100 130.69 down down correct
NANR.US SPDR S&P North American Natural Resources ETF 20240719 0 55.89 56.23 55.82 55.87 11700 55.87 down down correct
NDVG.US Nuveen Dividend Growth ETF 20240719 0 30.861 30.861 30.861 30.861 100 30.861
NERD.US Listed Funds Trust 20240719 0 16.149 16.149 16.149 16.149 400 16.149
NETL.US Fundamental Income Net Lease Real Estate ETF 20240719 0 25.47 25.47 25.13 25.36 6900 25.2616 down down correct
NFLT.US Virtus Newfleet Multi 20240719 0 22.5483 22.56 22.5002 22.53 4644 22.4203 down up incorrect
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20240719 0 55.28 55.34 55.18 55.23 29200 55.23 down up incorrect
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20240719 0 79.12 79.72 78.75 79.14 33500 79.14 up down incorrect
NORW.US Global X MSCI Norway ETF 20240719 0 25.5 25.57 25.38 25.38 1200 25.38 down down correct
NRGD.US MicroSectors U.S. Big Oil Index 20240719 0 166.2642 166.43 165.1039 165.5012 5627 165.5012 down up incorrect
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20240719 0 501.01 504 493.3145 502.38 41062 502.38 up up correct
NSCS.US Nuveen Small Cap Select ETF 20240719 0 27.06 27.07 27.014 27.014 500 27.014 down down correct
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20240719 0 29.81 29.83 29.732 29.732 700 29.732 down down correct
NTSI.US WisdomTree International Efficient Core Fund 20240719 0 37.25 37.25 37.104 37.147 3300 37.147 down down correct
NTSX.US WisdomTree Trust 20240719 0 44.59 44.83 44.3 44.43 17600 44.43 down down correct
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20240719 0 20.885 20.9 20.881 20.881 1200 20.881 down down correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20240719 0 21.999 22.02 21.999 22.015 9400 22.015 up up correct
NUGO.US Nushares ETF Trust 20240719 0 31.57 31.57 31.39 31.39 33600 31.39 down down correct
NUGT.US Direxion Shares ETF Trust 20240719 0 43.94 46 43.75 45.4 1588300 45.4 up up correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20240719 0 21.2 21.21 21.172 21.205 9200 21.205 up up correct
NUSA.US Nuveen Enhanced Yield 1 20240719 0 23.055 23.055 23.055 23.055 100 23.055
NUSI.US Nationwide Risk 20240719 0 25.21 25.33 25.1 25.16 30048 24.9955 down down correct
NWLG.US Nuveen Winslow Large 20240719 0 31.124 31.124 31.124 31.124 100 31.124
NYF.US iShares New York Muni Bond ETF 20240719 0 53.8 53.8 53.62 53.63 32700 53.63 down down correct
OALC.US Unified Series Trust 20240719 0 28.28 28.28 28.02 28.07 12400 28.07 down up incorrect
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20240719 0 21.831 21.831 21.831 21.831 100 21.831
OCEN.US IndexIQ ETF Trust 20240719 0 22.431 22.431 22.431 22.431 100 22.431
OCIO.US ClearShares OCIO ETF 20240719 0 33.002 33.002 33.002 33.002 100 33.002
OGCP.US Empire State Realty OP L.P 20240719 0 10.67 10.67 10.67 10.67 0 10.67
OIH.US VanEck Vectors ETF Trust 20240719 0 328.28 334.13 324.13 328.88 764100 328.88 up down incorrect
OILU.US Bank of Montreal 20240719 0 42.11 42.72 40.59 40.97 74300 40.97 down down correct
OND.US ProShares Trust 20240719 0 28.64 28.64 28.386 28.386 200 28.386 down down correct
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20240719 0 112.565 112.565 112.565 112.565 200 112.565
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20240719 0 123.12 123.12 121.617 121.617 2100 121.617 down up incorrect
ONEY.US SPDR Russell 1000 Yield Focus ETF 20240719 0 108.36 108.36 107.323 107.52 9400 107.52 down down correct
ONLN.US ProShares Online Retail ETF 20240719 0 40.57 40.79 40.45 40.5 49600 40.5 down down correct
ONOF.US Global X Funds 20240719 0 34.48 34.48 34.194 34.194 5700 34.194 down up incorrect
OOTO.US Direxion Daily Travel & Vacation Bull 2X Shares 20240719 0 14.02 14.14 13.94 14.11 24200 14.11 up up correct
OPER.US ETF Series Solutions 20240719 0 100.47 100.475 100.45 100.455 1700 100.455 down down correct
OUNZ.US VanEck Merk Gold Trust 20240719 0 23.15 23.26 23.12 23.17 1760300 23.17 up up correct
OVB.US Overlay Shares Core Bond ETF 20240719 0 20.69 20.71 20.69 20.71 200 20.71 up up correct
OVF.US Overlay Shares Foreign Equity ETF 20240719 0 24.885 24.913 24.806 24.806 1700 24.806 down down correct
OVL.US Overlay Shares Large Cap Equity ETF 20240719 0 44.45 44.45 44.118 44.118 2800 44.118 down down correct
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20240719 0 32.441 32.441 32.441 32.441 100 32.441
OVM.US Overlay Shares Municipal Bond ETF 20240719 0 22.167 22.167 22.167 22.167 100 22.167
OVS.US Overlay Shares Small Cap Equity ETF 20240719 0 34.82 34.82 34.82 34.82 100 34.82
OVT.US Listed Funds Trust 20240719 0 22.03 22.07 22.03 22.07 100 22.07 up up correct
OWNS.US Impact Shares Trust I 20240719 0 17.025 17.059 17.025 17.051 2600 17.051 up up correct
PAB.US PGIM ETF Trust 20240719 0 41.962 41.962 41.962 41.962 100 41.962
PALC.US Pacer Lunt Large Cap Multi 20240719 0 48.67 48.88 48.27 48.32 6700 48.32 down down correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20240719 0 84.28 85.25 83.39 83.97 96900 83.97 down down correct
PAMC.US Pacer Lunt MidCap Multi 20240719 0 45.32 45.32 45.25 45.282 1700 45.282 down down correct
PBD.US Invesco Global Clean Energy ETF 20240719 0 14.02 14.02 13.87 13.91 21100 13.91 down up incorrect
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20240719 0 68.75 68.75 68.17 68.39 4700 68.39 down down correct
PBJ.US Invesco Dynamic Food & Beverage ETF 20240719 0 45.45 45.45 45.0442 45.083 10279 45.083 down up incorrect
PBP.US Invesco Exchange 20240719 0 22.46 22.46 22.28 22.3007 14657 22.138 down down correct
PFFD.US Global X U.S. Preferred ETF 20240719 0 19.82 19.9 19.82 19.88 274100 19.88 up up correct
PBW.US Invesco WilderHill Clean Energy ETF 20240719 0 22.03 22.06 21.54 21.68 369000 21.68 down down correct
PCEF.US Invesco Exchange 20240719 0 18.95 19 18.89 18.9 149965 18.757 down up incorrect
PCY.US Invesco Exchange 20240719 0 20.46 20.46 20.335 20.35 131245 20.2404 down down correct
PDN.US Invesco FTSE RAFI Developed Markets ex 20240719 0 33.31 33.43 33.22 33.3 24800 33.3 down down correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20240719 0 45.47 45.59 45.36 45.47 10200 45.47
PEXL.US Pacer Funds Trust 20240719 0 49.26 49.27 49.15 49.17 2200 49.17 down down correct
PFFA.US ETFis Series Trust I 20240719 0 21.4 21.5 21.4 21.45 150208 21.2825 up up correct
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20240719 0 9.51 9.75 9.5 9.5 3304 9.5 down down correct
PFFR.US ETFis Series Trust I 20240719 0 18.53 18.5699 18.38 18.455 6915 18.335 down down correct
PFFV.US Global X Variable Rate Preferred ETF 20240719 0 23.84 23.84 23.77 23.817 19400 23.817 down down correct
PFIG.US Invesco Exchange 20240719 0 23.63 23.63 23.55 23.61 5763 23.5235 down down correct
PFIX.US Simplify Exchange Traded Funds 20240719 0 47.63 48.06 47.58 48.06 20149 47.8841 up up correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20240719 0 21.14 21.18 21.11 21.17 46600 21.17 up down incorrect
PFUT.US Putnam Sustainable Future ETF 20240719 0 24.19 24.23 24.07 24.14 34000 24.14 down down correct
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20240719 0 17.36 17.37 17.3 17.37 199400 17.37 up up correct
PGF.US Invesco Financial Preferred ETF 20240719 0 15.02 15.04 14.995 15.03 69041 14.9527 up down incorrect
PGHY.US Invesco Exchange 20240719 0 19.72 19.81 19.7 19.71 15222 19.5881 down down correct
PGRO.US Putnam Focused Large Cap Growth ETF 20240719 0 34.86 34.88 34.58 34.663 2800 34.663 down down correct
PGX.US Invesco Preferred ETF 20240719 0 11.74 11.77 11.73 11.77 2700348 11.7119 up up correct
PHB.US Invesco Exchange 20240719 0 18.22 18.23 18.2 18.21 49321 18.1195 down down correct
PHDG.US Invesco S&P 500 Downside Hedged ETF 20240719 0 37.89 37.89 37.58 37.66 7900 37.66 down down correct
PHYL.US PGIM Active High Yield Bond ETF 20240719 0 34.75 34.75 34.74 34.74 10200 34.74 down down correct
PHYS.US Sprott Physical Gold Trust 20240719 0 18.52 18.63 18.51 18.54 1174800 18.54 up up correct
PICB.US Invesco Exchange 20240719 0 22.6 22.6 22.5 22.5 3992 22.4422 down down correct
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20240719 0 92.804 92.804 92.804 92.804 100 92.804
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20240719 0 6.95 7.05 6.91 6.98 46600 6.98 up up correct
PIN.US Invesco India ETF 20240719 0 29.51 29.53 29.29 29.3 41200 29.3 down down correct
PINK.US Simplify Exchange Traded Funds 20240719 0 31.48 31.53 31.331 31.45 27400 31.45 down down correct
PJP.US Invesco Dynamic Pharmaceuticals ETF 20240719 0 83.87 84.09 83.87 84.09 3000 84.09 up up correct
PKB.US Invesco Dynamic Building & Construction ETF 20240719 0 72.56 73.14 72.43 72.48 8000 72.48 down up incorrect
PLDR.US Putnam Sustainable Leaders ETF 20240719 0 32.53 32.57 32.35 32.363 50000 32.363 down down correct
PLTM.US GraniteShares Platinum Trust 20240719 0 9.32 9.39 9.32 9.366 80200 9.366 up up correct
PPA.US Invesco Aerospace & Defense ETF 20240719 0 105.31 105.38 104.29 104.55 46900 104.55 down down correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20240719 0 88.17 88.93 88.17 88.61 99900 88.61 up up correct
PQDI.US Principal Exchange 20240719 0 18.77 18.84 18.77 18.84 52700 18.84 up up correct
PREF.US Principal Spectrum Preferred Securities Active ETF 20240719 0 18.345 18.39 18.345 18.39 114000 18.39 up down incorrect
PRF.US Invesco FTSE RAFI US 1000 ETF 20240719 0 39.24 39.26 38.98 39.01 135800 39.01 down down correct
PSI.US Invesco Dynamic Semiconductors ETF 20240719 0 60.73 60.73 59.01 59.13 117700 59.13 down down correct
PSIL.US PSIL 20240719 0 1.02 1.06 1.02 1.045 60300 1.045 up up correct
PSK.US SPDR ICE Preferred Securities ETF 20240719 0 34.07 34.22 34.07 34.18 36600 34.18 up up correct
PSLV.US Sprott Physical Silver Trust 20240719 0 9.9 10.0299 9.89 9.99 2798208 9.99 up up correct
PSP.US Invesco Exchange 20240719 0 64.08 64.19 63.76 63.8 8500 63.8 down down correct
PSQ.US ProShares Trust 20240719 0 40.64 41.08 40.43 40.98 6245300 40.98 up up correct
PSR.US Invesco Active U.S. Real Estate Fund 20240719 0 90.96 90.96 90.29 90.53 1500 90.53 down down correct
PST.US ProShares UltraShort 7 20240719 0 23.27 23.32 23.27 23.3 36100 23.3 up up correct
PTBD.US Pacer Funds Trust 20240719 0 20.44 20.44 20.4 20.425 20300 20.3189 down up incorrect
PTEST.US X 20240719 0 24.97 24.97 24.97 24.97 26020 24.97
PTIN.US Pacer Trendpilot International ETF 20240719 0 29.31 29.48 29.3 29.403 10200 29.403 up down incorrect
PULS.US PGIM Ultra Short Bond ETF 20240719 0 49.65 49.65 49.64 49.64 952200 49.64 down down correct
PUTW.US WisdomTree Trust 20240719 0 33.77 33.79 33.495 33.57 31159 33.2333 down down correct
PVI.US Invesco Exchange 20240719 0 24.84 24.845 24.84 24.845 311 24.7839 up up correct
PWB.US Invesco Dynamic Large Cap Growth ETF 20240719 0 93.59 93.59 92.72 92.77 3000 92.77 down down correct
PWV.US Invesco Dynamic Large Cap Value ETF 20240719 0 57.36 57.44 56.9 56.95 25100 56.95 down down correct
PWZ.US Invesco Exchange 20240719 0 24.93 24.93 24.8 24.8 52794 24.7304 down down correct
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20240719 0 33.45 33.5 33.1 33.28 34000 33.28 down down correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20240719 0 50.04 50.19 49.88 49.88 7700 49.88 down up incorrect
PXH.US Invesco Exchange 20240719 0 20.26 20.32 20.15 20.17 158900 20.17 down up incorrect
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20240719 0 32.72 32.89 32.39 32.56 44000 32.56 down down correct
PZA.US Invesco Exchange 20240719 0 23.91 23.91 23.86 23.89 522092 23.8228 down up incorrect
PZT.US Invesco Exchange 20240719 0 23.35 23.35 23.19 23.22 4846 23.1597 down down correct
QAI.US IQ Hedge Multi 20240719 0 31.19 31.29 31.19 31.21 131900 31.21 up up correct
QARP.US DBX ETF Trust 20240719 0 50.28 50.28 49.955 49.955 700 49.955 down down correct
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20240719 0 67.26 67.41 66.76 66.78 7100 66.78 down up incorrect
QDF.US FlexShares Trust 20240719 0 68.28 68.45 67.77 67.91 12300 67.91 down down correct
QDIV.US Global X S&P 500 Quality Dividend ETF 20240719 0 34.43 34.43 34.1 34.128 1800 34.128 down down correct
QDPL.US Pacer Funds Trust 20240719 0 37.23 37.23 36.902 36.96 40600 36.96 down down correct
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20240719 0 76.37 76.445 76.07 76.274 11000 76.274 down down correct
QEMM.US SPDR Index Shares Funds 20240719 0 59.29 59.29 58.97 58.97 1100 58.97 down up incorrect
QGRO.US American Century U.S. Quality Growth ETF 20240719 0 85.34 85.82 84.91 85.18 20700 85.18 down down correct
QID.US ProShares UltraShort QQQ 20240719 0 38.44 39.26 38.02 39.05 8609800 39.05 up up correct
QINT.US American Century Quality Diversified International ETF 20240719 0 49.58 49.58 49.46 49.46 2400 49.46 down down correct
QLD.US ProShares Ultra QQQ 20240719 0 99.34 100.33 97.15 97.69 3670700 97.69 down up incorrect
QLTA.US iShares Aaa 20240719 0 47.6 47.6 47.34 47.35 121000 47.35 down down correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20240719 0 63.65 63.65 63.14 63.16 3900 63.16 down down correct
QLVD.US FlexShares Developed Markets ex 20240719 0 26.997 26.997 26.997 26.997 100 26.997
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20240719 0 25.08 25.15 25.08 25.102 2700 25.102 up up correct
QPX.US AdvisorShares Q Dynamic Growth ETF 20240719 0 34.09 34.115 33.85 33.85 1400 33.85 down down correct
QQH.US HCM Defender 100 Index ETF 20240719 0 62.24 62.28 61.74 61.82 8100 61.82 down down correct
QQQE.US Direxion NASDAQ 20240719 0 89.56 89.56 88.57 88.82 90700 88.82 down down correct
QRFT.US QRAFT AI 20240719 0 51.41 51.41 51.266 51.266 2200 51.266 down down correct
QTUM.US Defiance Quantum ETF 20240719 0 63.38 63.38 62.34 62.43 34400 62.43 down down correct
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20240719 0 45.24 45.24 45.076 45.076 200 45.076 down down correct
QUS.US SPDR MSCI USA StrategicFactors ETF 20240719 0 150.59 151.011 149.54 149.7 26500 149.7 down up incorrect
QVML.US Invesco Exchange 20240719 0 32.71 32.71 32.553 32.553 100 32.553 down up incorrect
QVMM.US Invesco Exchange 20240719 0 27.8 27.908 27.8 27.908 100 27.908 up up correct
QVMS.US Invesco Exchange 20240719 0 26.64 26.65 26.502 26.502 500 26.502 down down correct
QWLD.US SPDR MSCI World StrategicFactors ETF 20240719 0 123.47 123.47 122.372 122.372 500 122.372 down down correct
RAAX.US VanEck Inflation Allocation ETF 20240719 0 27.969 27.969 27.747 27.747 3600 27.747 down down correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20240719 0 36.09 36.09 35.749 35.749 1700 35.749 down up incorrect
RAVI.US FlexShares Ready Access Variable Income Fund 20240719 0 75.39 75.4 75.39 75.39 46700 75.39
RAYC.US The Advisors' Inner Circle Fund III 20240719 0 13.53 13.57 13.524 13.54 5000 13.54 up up correct
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20240719 0 48.9 49.04 48.565 48.8 38162 48.8 down up incorrect
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20240719 0 47.85 47.85 47.57 47.62 17100 47.62 down down correct
RDOG.US ALPS REIT Dividend Dogs ETF 20240719 0 39.36 39.36 39.36 39.36 100 39.36
RECS.US Columbia ETF Trust I 20240719 0 32.64 32.78 32.45 32.54 79000 32.54 down down correct
REET.US iShares Global REIT ETF 20240719 0 24.51 24.58 24.4 24.45 214200 24.45 down down correct
REK.US ProShares Short Real Estate 20240719 0 17.9 18 17.9 17.97 4400 17.97 up down incorrect
RETL.US Direxion Daily Retail Bull 3X Shares 20240719 0 9.57 9.64 9.17 9.24 382600 9.24 down down correct
REVS.US Columbia Research Enhanced Value ETF 20240719 0 24.095 24.095 24.013 24.013 600 24.013 down down correct
REW.US ProShares UltraShort Technology 20240719 0 11.84 12.08 11.66 12.04 54700 12.04 up down incorrect
REZ.US iShares Trust 20240719 0 80.39 80.42 79.84 79.92 16100 79.92 down down correct
RFCI.US ALPS ETF Trust 20240719 0 22.4145 22.415 22.4041 22.4041 497 22.3209 down up incorrect
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20240719 0 54.13 54.17 53.99 54.03 2547 53.9914 down down correct
RFFC.US RiverFront Dynamic US Flex 20240719 0 55.02 55.02 54.794 54.794 200 54.794 down down correct
RHRX.US Starboard Investment Trust 20240719 0 15.43 15.54 15.43 15.441 500 15.441 up up correct
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20240719 0 49.54 49.68 49.3 49.37 7900 49.37 down down correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20240719 0 115.18 115.18 114.39 114.39 2300 114.39 down down correct
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20240719 0 47.16 47.16 46.76 46.86 37051 46.86 down down correct
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20240719 0 31.37 31.39 31.08 31.1223 51033 31.1223 down down correct
RHTX.US Starboard Investment Trust 20240719 0 15.64 15.64 15.488 15.488 200 15.488 down down correct
RIET.US Hoya Capital High Dividend Yield ETF 20240719 0 10.73 10.76 10.66 10.7 47200 10.7 down down correct
RIGS.US RiverFront Strategic Income Fund 20240719 0 22.83 22.99 22.83 22.87 8157 22.7801 up up correct
RINF.US ProShares Inflation Expectations ETF 20240719 0 33.15 33.15 32.91 32.94 5900 32.94 down up incorrect
RISN.US Inspire Tactical Balanced ESG ETF 20240719 0 26.16 26.23 26.15 26.18 2200 26.18 up up correct
RISR.US FolioBeyond Rising Rates ETF 20240719 0 34.955 34.955 34.69 34.88 14100 34.7005 down down correct
RLY.US SSGA Active Trust 20240719 0 28.11 28.12 27.91 27.91 17400 27.91 down down correct
ROAM.US Hartford Multifactor Emerging Markets ETF 20240719 0 24.24 24.41 24.114 24.114 2300 24.114 down down correct
ROBO.US Robo Global Robotics and Automation Index ETF 20240719 0 56.18 56.28 55.74 55.9 38000 55.9 down up incorrect
RODM.US Lattice Strategies Trust 20240719 0 28.41 28.47 28.35 28.4 55100 28.4 down down correct
ROKT.US SPDR Kensho Final Frontiers ETF 20240719 0 46.83 46.83 46.42 46.42 500 46.42 down down correct
ROM.US ProShares Trust 20240719 0 67.62 68.49 66.03 66.2 43800 66.2 down down correct
ROOF.US IQ U.S. Real Estate Small Cap ETF 20240719 0 20.3 20.3 20.24 20.28 1200 20.28 down down correct
RORO.US ATAC US Rotation ETF 20240719 0 17.49 17.49 17.489 17.489 600 17.489 down up incorrect
ROSC.US Hartford Multifactor Small Cap ETF 20240719 0 42.61 42.65 42.496 42.496 400 42.496 down up incorrect
ROUS.US Hartford Multifactor US Equity ETF 20240719 0 49.39 49.39 49.02 49.11 17200 49.11 down down correct
RPAR.US RPAR Risk Parity ETF 20240719 0 19.5 19.5 19.39 19.39 10300 19.39 down up incorrect
RPG.US Invesco S&P 500 Pure Growth ETF 20240719 0 37.16 37.33 36.88 36.95 326100 36.95 down down correct
RPV.US Invesco S&P 500 Pure Value ETF 20240719 0 87.47 87.53 86.76 87.01 127700 87.01 down down correct
RSP.US Invesco S&P 500 Equal Weight ETF 20240719 0 169.66 169.88 168.01 168.4 5683900 168.4 down down correct
RSPE.US Invesco Exchange 20240719 0 25.92 25.92 25.79 25.79 14400 25.79 down down correct
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20240719 0 35.4 35.4 35.04 35.12 15946 35.12 down down correct
RUFF.US ETF Opportunities Trust 20240719 0 24.999 24.999 24.999 24.999 100 24.999
RVNU.US DBX ETF Trust 20240719 0 25.75 25.75 25.65 25.67 16200 25.67 down down correct
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20240719 0 42.79 42.79 42.3 42.46 53200 42.46 down down correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20240719 0 113.38 113.38 112.38 112.46 17700 112.46 down down correct
RWL.US Invesco S&P 500 Revenue ETF 20240719 0 95.17 95.31 94.43 94.59 143400 94.59 down down correct
RWM.US ProShares Short Russell2000 20240719 0 19.42 19.59 19.35 19.51 4596300 19.51 up down incorrect
RWO.US SPDR Index Shares Funds 20240719 0 43.62 43.82 43.47 43.55 78600 43.55 down down correct
RWR.US SPDR Dow Jones REIT ETF 20240719 0 98.28 98.51 97.77 98.2 189900 98.2 down down correct
RWX.US SPDR Dow Jones International Real Estate ETF 20240719 0 25.16 25.16 25.02 25.1 29500 25.1 down up incorrect
RXD.US ProShares UltraShort Health Care 20240719 0 10.2 10.27 10.19 10.26 1300 10.26 up up correct
RXI.US iShares Trust 20240719 0 165.14 165.14 164.2 164.28 1700 164.28 down down correct
RXL.US ProShares Ultra Health Care 20240719 0 104.65 104.91 103.9 104 1200 104 down down correct
RYJ.US Invesco Raymond James SB 20240719 0 67.88 67.88 67.4563 67.4563 635 67.4563 down down correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20240719 0 50.18 50.26 50.02 50.03 7000 50.03 down down correct
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20240719 0 106.88 106.88 105.8 105.83 1000 105.83 down down correct
SAA.US ProShares Trust 20240719 0 26.51 26.51 26.05 26.09 7000 26.09 down down correct
SAEF.US Schwab Strategic Trust 20240719 0 25.08 25.08 24.99 25.004 16000 25.004 down up incorrect
SBB.US ProShares Short SmallCap600 20240719 0 15.13 15.18 15.08 15.17 900 15.17 up down incorrect
SBIO.US ALPS ETF Trust 20240719 0 36.61 36.61 36.27 36.415 2900 36.415 down down correct
SCC.US ProShares UltraShort Consumer Services 20240719 0 13.76 13.92 13.76 13.88 2700 13.88 up up correct
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20240719 0 38.042 38.042 38.042 38.042 100 38.042
SCHA.US Schwab U.S. Small 20240719 0 50.15 50.27 49.74 49.92 782600 49.92 down up incorrect
SCHB.US Schwab U.S. Broad Market ETF 20240719 0 64.03 64.19 63.54 63.66 460000 63.66 down down correct
SCHC.US Schwab Strategic Trust 20240719 0 36.62 36.72 36.53 36.59 291800 36.59 down up incorrect
SCHD.US Schwab U.S. Dividend Equity ETF 20240719 0 81.64 81.86 80.85 81.11 2241600 81.11 down up incorrect
SCHE.US Schwab Emerging Markets Equity ETF 20240719 0 26.84 26.85 26.67 26.68 472500 26.68 down down correct
SCHF.US Schwab Strategic Trust 20240719 0 39.19 39.22 39.02 39.07 1934400 39.07 down down correct
SCHG.US Schwab Strategic Trust 20240719 0 101.02 101.55 100.15 100.48 1061200 100.48 down down correct
SCHH.US Schwab U.S. REIT ETF 20240719 0 21.19 21.21 21.02 21.11 1678800 21.11 down down correct
SCHI.US Schwab 5 20240719 0 44.84 44.84 44.52 44.55 142700 44.55 down down correct
SCHJ.US Schwab 1 20240719 0 48.58 48.582 48.55 48.57 22600 48.57 down down correct
SCHK.US Schwab 1000 ETF 20240719 0 53.13 53.3 52.77 52.85 84600 52.85 down down correct
SCHM.US Schwab U.S. Mid 20240719 0 80.04 80.05 79.42 79.66 138900 79.66 down down correct
SCHO.US Schwab Short 20240719 0 48.29 48.3 48.28 48.29 568700 48.29
SCHP.US Schwab U.S. TIPS ETF 20240719 0 52.31 52.33 52.24 52.25 294200 52.25 down down correct
SCHQ.US Schwab Long 20240719 0 33.26 33.26 33.16 33.2 91300 33.2 down down correct
SCHR.US Schwab Strategic Trust 20240719 0 49.18 49.19 49.15 49.16 414700 49.16 down down correct
SCHV.US Schwab Strategic Trust 20240719 0 76.75 76.75 76.03 76.13 221100 76.13 down down correct
SCHX.US Schwab U.S. Large 20240719 0 65.3 65.46 64.78 64.89 491300 64.89 down up incorrect
SCHY.US Schwab Strategic Trust 20240719 0 24.49 24.55 24.437 24.45 26400 24.45 down down correct
SCHZ.US Schwab U.S. Aggregate Bond ETF 20240719 0 46.02 46.04 45.98 46.02 154900 46.02
SCJ.US iShares MSCI Japan Small 20240719 0 73.11 73.15 72.96 72.96 1800 72.96 down down correct
SCO.US ProShares UltraShort Bloomberg Crude Oil 20240719 0 15.92 16.5 15.71 16.42 2047200 16.42 up up correct
SCRD.US SCRD 20240719 0 41.6004 41.6004 41.6004 41.6004 2 41.6004
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20240719 0 19.3 19.3 19.01 19.019 2200 19.019 down down correct
SDD.US ProShares UltraShort SmallCap600 20240719 0 16.57 16.71 16.51 16.62 2800 16.62 up up correct
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20240719 0 25.42 25.45 25.36 25.366 5200 25.366 down down correct
SDIV.US Global X SuperDividend ETF 20240719 0 22.55 22.59 22.46 22.52 237200 22.52 down down correct
SDOG.US ALPS Sector Dividend Dogs ETF 20240719 0 55.71 55.71 55.23 55.29 41000 55.29 down down correct
SDOW.US ProShares UltraPro Short Dow30 20240719 0 15.02 15.4 14.95 15.3 19575000 15.3 up up correct
SDP.US ProShares UltraShort Utilities 20240719 0 10.06 10.1 10.04 10.04 17900 10.04 down up incorrect
SDS.US ProShares UltraShort S&P500 20240719 0 22.52 22.89 22.39 22.81 12708500 22.81 up down incorrect
SDY.US SPDR S&P Dividend ETF 20240719 0 132.69 132.87 131.34 131.61 168900 131.61 down down correct
SEF.US ProShares Short Financials 20240719 0 9.98 10.08 9.97 10.08 20700 10.08 up up correct
SEIX.US Virtus ETF Trust II 20240719 0 23.94 23.94 23.92 23.92 63400 23.771 down up incorrect
SFY.US Tidal ETF Trust 20240719 0 19.93 20.01 19.775 19.81 268400 19.81 down down correct
SFYF.US SoFi Social 50 ETF 20240719 0 36.79 36.903 36.53 36.53 1700 36.53 down down correct
SFYX.US Tidal ETF Trust 20240719 0 13.73 13.75 13.66 13.68 21900 13.68 down down correct
SGDJ.US Sprott Funds Trust 20240719 0 33.21 33.73 33.21 33.435 6800 33.435 up up correct
SGDM.US Sprott Gold Miners ETF 20240719 0 28.82 29.49 28.79 29.21 25900 29.21 up up correct
SGOL.US Aberdeen Standard Gold ETF Trust 20240719 0 22.9 23.01 22.88 22.91 2698400 22.91 up up correct
SGOV.US iShares Trust 20240719 0 100.59 100.59 100.58 100.59 2993600 100.59
SH.US ProShares Short S&P500 20240719 0 11.3 11.39 11.2675 11.37 27876260 11.37 up up correct
SHE.US SPDR SSGA Gender Diversity Index ETF 20240719 0 109.97 109.97 109.38 109.42 3500 109.42 down down correct
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20240719 0 47.39 47.48 47.39 47.45 211300 47.45 up up correct
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20240719 0 41.18 41.18 41.18 41.18 100 41.18
SHYG.US iShares Trust 20240719 0 42.54 42.57 42.47 42.52 448600 42.52 down down correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20240719 0 44.42 44.44 44.365 44.399 1900 44.399 down down correct
SIFI.US Harbor Scientific Alpha Income 20240719 0 43.576 43.576 43.576 43.576 100 43.576
SIHY.US Harbor ETF Trust 20240719 0 45.6 45.626 45.6 45.626 2300 45.626 up up correct
SIJ.US ProShares UltraShort Industrials 20240719 0 9.5 9.61 9.49 9.61 4800 9.61 up up correct
SIL.US Global X Silver Miners ETF 20240719 0 33.7 34.71 33.67 34.31 845600 34.31 up down incorrect
SILJ.US ETFMG Prime Junior Silver Miners ETF 20240719 0 12.16 12.53 11.99 12.32 3008754 12.32 up down incorrect
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20240719 0 35.83 35.83 35.369 35.369 400 35.369 down down correct
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20240719 0 27.64 27.99 27.6 27.92 836200 27.92 up down incorrect
SIXA.US 6 Meridian Mega Cap Equity ETF 20240719 0 42.561 42.561 42.438 42.438 2600 42.39 down up incorrect
SIXH.US 6 Meridian Hedged Equity 20240719 0 35.92 35.98 35.84 35.98 6000 35.9446 up up correct
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20240719 0 35.41 35.45 35.41 35.445 2700 35.4183 up up correct
SIXS.US 6 Meridian Small Cap Equity ETF 20240719 0 48.17 48.17 48.004 48.004 700 47.9582 down down correct
SIZE.US iShares MSCI USA Size Factor ETF 20240719 0 141.33 141.33 140.45 140.6 6800 140.6 down down correct
SJB.US ProShares Trust 20240719 0 16.81 16.84 16.81 16.82 90400 16.82 up up correct
SJNK.US SPDR Series Trust 20240719 0 25.21 25.21 25.12 25.14 1979700 25.14 down down correct
SKF.US ProShares UltraShort Financials 20240719 0 11.18 11.48 11.18 11.47 13800 11.47 up up correct
SLV.US iShares Silver Trust 20240719 0 26.4 26.74 26.37 26.69 20111200 26.69 up down incorrect
SLX.US VanEck Vectors Steel ETF 20240719 0 68.9 68.9 68.09 68.13 2700 68.13 down down correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20240719 0 91.32 91.53 90.53 90.97 62100 90.97 down down correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20240719 0 84.48 84.7 83.69 84.11 97700 84.11 down down correct
SMDD.US ProShares UltraPro Short MidCap400 20240719 0 10.29 10.47 10.29 10.4 1900 10.4 up down incorrect
SMDY.US Syntax ETF Trust 20240719 0 43.327 43.327 43.327 43.327 0 43.327
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20240719 0 6.06 6.39 6.06 6.17 29800 6.17 up down incorrect
SMLE.US DBX ETF Trust 20240719 0 57 67 54 61 19889800 61 up up correct
SMLF.US iShares MSCI USA Small 20240719 0 63.7 63.83 63.294 63.51 103800 63.51 down down correct
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20240719 0 122.44 122.44 121.34 121.37 8500 121.37 down down correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20240719 0 50.03 50.04 50.01 50.04 26100 50.04 up up correct
SMN.US ProShares Trust 20240719 0 7.4 7.49 7.37 7.49 10600 7.49 up up correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20240719 0 102.09 102.35 101.83 102.35 1500 102.35 up up correct
SNPE.US Xtrackers S&P 500 ESG ETF 20240719 0 51.09 51.2 50.65 50.76 311400 50.76 down down correct
SOXL.US Direxion Shares ETF Trust 20240719 0 51.78 52.37 46.75 47 75969060 47 down down correct
SOXS.US Direxion Shares ETF Trust 20240719 0 22.72 24.85 22.51 24.7 58383367 24.7 up up correct
SOYB.US Teucrium Soybean 20240719 0 22.65 22.67 22.4 22.4 72500 22.4 down up incorrect
SPAB.US SPDR Portfolio Aggregate Bond ETF 20240719 0 25.32 25.33 25.26 25.31 8653300 25.31 down down correct
SPAX.US Tidal ETF Trust 20240719 0 20.245 20.245 20.245 20.245 100 20.245
SPBO.US SPDR Portfolio Corporate Bond ETF 20240719 0 29.09 29.09 28.96 28.98 77600 28.98 down down correct
SPCX.US Collaborative Investment Series Trust 20240719 0 23.4 23.4 23.4 23.4 100 23.4
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20240719 0 32.75 32.75 32.6 32.6 2100 32.6 down up incorrect
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20240719 0 11.65 11.75 11.625 11.73 2672500 11.73 up up correct
SPDV.US AAM S&P 500 High Dividend Value ETF 20240719 0 31.36 31.36 31.13 31.208 900 31.208 down down correct
SPDW.US SPDR Portfolio Developed World ex 20240719 0 35.8 35.86 35.68 35.72 1158100 35.72 down down correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20240719 0 38.05 38.11 37.85 37.87 548900 37.87 down down correct
SPEU.US SPDR Portfolio Europe ETF 20240719 0 42.4 42.45 42.28 42.31 14500 42.31 down down correct
SPFF.US Global X SuperIncome Preferred ETF 20240719 0 9.33 9.34 9.33 9.34 11700 9.34 up down incorrect
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20240719 0 61.75 61.85 61.42 61.46 252200 61.46 down down correct
SPGP.US Invesco S&P 500 GARP ETF 20240719 0 104.71 104.71 103.53 103.56 216200 103.56 down down correct
SPHB.US Invesco S&P 500 High Beta ETF 20240719 0 86.96 87.12 86.02 86.21 273200 86.21 down down correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20240719 0 46.72 46.79 46.4 46.54 375926 46.4049 down down correct
SPHQ.US Invesco S&P 500 Quality ETF 20240719 0 64.46 64.56 63.61 63.74 752400 63.74 down down correct
SPHY.US SPDR Series Trust 20240719 0 23.46 23.46 23.41 23.44 1070900 23.44 down up incorrect
SPIB.US SPDR Series Trust 20240719 0 32.85 32.85 32.78 32.79 2341900 32.79 down down correct
SPIP.US SPDR Series Trust 20240719 0 25.51 25.58 25.42 25.53 53700 25.53 up up correct
SPLB.US SPDR Series Trust 20240719 0 23 23 22.87 22.89 392500 22.89 down down correct
SPLG.US SPDR Portfolio S&P 500 ETF 20240719 0 64.96 65.16 64.44 64.57 4101200 64.57 down down correct
SPLV.US Invesco Exchange 20240719 0 67.26 67.41 66.59 66.66 1688068 66.5575 down down correct
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20240719 0 21.78 21.82 21.78 21.81 298400 21.81 up up correct
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20240719 0 53.17 53.17 52.68 52.84 824800 52.84 down up incorrect
SPMO.US Invesco S&P 500 Momentum ETF 20240719 0 86.84 87.43 86.13 86.35 371900 86.35 down down correct
SPPP.US Sprott Physical Platinum and Palladium Trust 20240719 0 9.49 9.53 9.41 9.49 77900 9.49
SPRE.US Tidal ETF Trust 20240719 0 20.7 20.858 20.55 20.57 21600 20.5012 down down correct
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20240719 0 29.82 29.82 29.8 29.81 875600 29.81 down down correct
SPSK.US Tidal ETF Trust 20240719 0 17.96 18.011 17.75 17.89 51900 17.8581 down down correct
SPSM.US SPDR Series Trust 20240719 0 44.43 44.58 44.03 44.25 1129600 44.25 down down correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20240719 0 28.25 28.27 28.23 28.25 1216800 28.25
SPTL.US SPDR Series Trust 20240719 0 27.57 27.61 27.52 27.55 1349800 27.55 down down correct
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20240719 0 67.48 67.69 66.97 67.08 372800 67.08 down up incorrect
SPTS.US SPDR Portfolio Short Term Treasury ETF 20240719 0 28.98 28.98 28.97 28.98 296700 28.98
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20240719 0 41.28 41.28 40.341 40.341 1900 40.341 down up incorrect
SPUS.US Tidal ETF Trust 20240719 0 40.55 40.739 40.25 40.37 85700 40.3432 down up incorrect
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20240719 0 134.85 135.58 132.86 132.94 16700 132.94 down up incorrect
SPVM.US Invesco Exchange 20240719 0 56.63 56.63 56.1042 56.1042 661 56.1042 down down correct
SPVU.US Invesco S&P 500 Enhanced Value ETF 20240719 0 49.87 49.87 49.559 49.559 1700 49.559 down down correct
SPXE.US ProShares S&P 500 ex 20240719 0 59.433 59.435 58.915 58.915 700 58.915 down down correct
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20240719 0 151.32 152.7 147.64 148.55 3471000 148.55 down down correct
SPXN.US ProShares S&P 500 ex 20240719 0 59.64 59.64 59.379 59.379 700 59.379 down up incorrect
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20240719 0 7.57 7.75 7.5 7.72 51472900 7.72 up up correct
SPXT.US ProShares S&P 500 ex 20240719 0 86.42 86.42 85.829 85.829 1700 85.829 down up incorrect
SPXU.US ProShares UltraPro Short S&P500 20240719 0 27.79 28.46 27.54 28.31 10016800 28.31 up up correct
SPXV.US ProShares S&P 500 ex 20240719 0 58.72 58.72 58.62 58.62 300 58.62 down down correct
SPY.US SPDR S&P 500 ETF Trust 20240719 0 552.42 554.08 547.91 548.99 65509100 548.99 down down correct
SPYC.US Simplify US Equity PLUS Convexity ETF 20240719 0 36.87 36.87 36.347 36.347 1800 36.347 down down correct
SSO.US ProShares Ultra S&P500 20240719 0 84.75 85.27 83.38 83.71 2998000 83.71 down down correct
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20240719 0 42.56 42.64 42.245 42.42 865800 42.42 down down correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20240719 0 80.2 80.74 79.54 79.73 1569500 79.73 down down correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20240719 0 50.57 50.66 50.11 50.19 1415200 50.19 down down correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20240719 0 45.21 45.34 44.913 44.93 27200 44.93 down down correct
SQEW.US Two Roads Shared Trust 20240719 0 33.525 33.53 33.28 33.282 9400 33.282 down down correct
SRLN.US SPDR Blackstone Senior Loan ETF 20240719 0 41.81 41.81 41.77 41.78 4160800 41.78 down up incorrect
SRS.US ProShares Trust 20240719 0 13.65 13.78 13.58 13.69 38600 13.69 up up correct
SRTY.US ProShares Trust 20240719 0 22.25 22.77 21.93 22.48 1907900 22.48 up up correct
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20240719 0 28.74 28.8 28.544 28.59 54800 28.59 down down correct
SSG.US ProShares UltraShort Semiconductors 20240719 0 7.68 7.98 7.58 7.96 220700 7.96 up up correct
SSLY.US Syntax Stratified SmallCap ETF 20240719 0 45.557 45.557 45.557 45.557 100 45.557
SSPY.US Syntax ETF Trust 20240719 0 76.533 76.533 76.533 76.533 100 76.533
STIP.US iShares 0 20240719 0 99.36 99.55 99.36 99.45 128100 99.45 up up correct
STNC.US Stance Equity ESG Large Cap Core ETF 20240719 0 29.77 29.808 29.7 29.7 400 29.7 down down correct
STPZ.US PIMCO 1 20240719 0 51.76 51.77 51.72 51.74 14100 51.74 down down correct
SUB.US iShares Short 20240719 0 104.87 105.06 104.87 105.02 176800 105.02 up up correct
SUSA.US iShares MSCI USA ESG Select ETF 20240719 0 114.47 114.69 113.58 113.64 36779 113.64 down down correct
SVOL.US Simplify Volatility Premium ETF 20240719 0 22.63 22.63 22.47 22.52 1156000 22.2169 down down correct
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20240719 0 28.91 28.93 28.72 28.72 6800 28.72 down down correct
SXQG.US 6 Meridian Quality Growth ETF 20240719 0 29.73 29.73 29.625 29.625 700 29.625 down down correct
SXUS.US Janus Detroit Street Trust 20240719 0 18.519 18.519 18.519 18.519 100 18.519
SYUS.US Syntax Stratified U.S. Total Market ETF 20240719 0 48.239 48.239 48.239 48.239 100 48.239
SZK.US ProShares UltraShort Consumer Goods 20240719 0 12.99 12.99 12.99 12.99 100 12.99
SZNE.US Pacer Funds Trust 20240719 0 37.68 37.68 37.274 37.329 15900 37.329 down down correct
TAGG.US TagLikeMe Corp 20240719 0 42.4253 42.4253 42.4253 42.4253 1 42.2717
TAGS.US Teucrium Commodity Trust 20240719 0 25.35 25.35 25.35 25.35 100 25.35
TAN.US Invesco Exchange 20240719 0 41.76 41.94 40.68 41.4 1245580 41.4 down up incorrect
TAXF.US American Century Diversified Municipal Bond ETF 20240719 0 50.79 50.79 50.66 50.69 10200 50.69 down up incorrect
TBF.US ProShares Short 20+ Year Treasury 20240719 0 23.43 23.49 23.4 23.46 228900 23.46 up up correct
TBT.US ProShares UltraShort 20+ Year Treasury 20240719 0 33.51 33.65 33.42 33.57 273500 33.57 up up correct
TBUX.US T. Rowe Price Exchange 20240719 0 49.93 49.93 49.614 49.625 2900 49.39 down down correct
TBX.US ProShares Trust 20240719 0 29.3 29.32 29.28 29.28 44700 29.28 down down correct
TCHP.US T. Rowe Price Exchange 20240719 0 38.15 38.351 37.925 37.97 40100 37.97 down down correct
TDSB.US Exchange Listed Funds Trust 20240719 0 22.27 22.27 22.2 22.21 21900 22.21 down up incorrect
TDSC.US Exchange Listed Funds Trust 20240719 0 24.53 24.6 24.45 24.46 30300 24.46 down down correct
TDTF.US FlexShares iBoxx 5 20240719 0 23.53 23.53 23.49 23.5 38100 23.5 down down correct
TDTT.US FlexShares Trust 20240719 0 23.61 23.62 23.59 23.59 77700 23.59 down down correct
TDVG.US T. Rowe Price Exchange 20240719 0 39.24 39.24 38.867 38.867 58800 38.867 down down correct
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20240719 0 49.83 50.013 49.445 49.502 10900 49.502 down down correct
TECL.US Direxion Shares ETF Trust 20240719 0 92.06 93.54 88.34 89.06 2290600 89.06 down down correct
TECS.US Direxion Shares ETF Trust 20240719 0 6.08 6.3 5.96 6.25 17653900 6.25 up up correct
TEQI.US T. Rowe Price Equity Income ETF 20240719 0 40.15 40.15 39.88 39.88 2300 39.88 down down correct
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20240719 0 46.08 46.11 46.05 46.08 980600 46.08
TFLO.US iShares Treasury Floating Rate Bond ETF 20240719 0 50.6 50.6 50.59 50.6 753400 50.6
TGRW.US T. Rowe Price Growth Stock ETF 20240719 0 36.67 36.86 36.489 36.489 2800 36.489 down down correct
THD.US iShares MSCI Thailand ETF 20240719 0 55.68 55.9 55.45 55.49 17600 55.49 down down correct
THNQ.US Robo Global Artificial Intelligence ETF 20240719 0 44.49 44.589 43.91 44.064 9100 44.064 down up incorrect
TINT.US ProShares Trust 20240719 0 33.399 33.399 33.399 33.399 100 33.399
TINY.US ProShares Trust 20240719 0 50.55 50.6 50.007 50.007 700 50.007 down down correct
TIP.US iShares TIPS Bond ETF 20240719 0 107.46 107.4799 107.29 107.31 1948197 107.31 down down correct
TIPX.US SPDR Bloomberg Barclays 1 20240719 0 18.55 18.55 18.52 18.52 32900 18.52 down down correct
TIPZ.US PIMCO ETF Trust 20240719 0 52.78 52.8 52.76 52.76 5800 52.76 down down correct
TIXT.US TELUS International (Cda) Inc 20240719 0 6.24 6.305 6.07 6.26 166237 6.26 up up correct
TOK.US iShares MSCI Kokusai ETF 20240719 0 111.37 111.37 110.84 110.84 700 110.84 down up incorrect
TLH.US iShares Trust 20240719 0 103.91 104 103.7 103.79 469500 103.79 down down correct
TLTD.US FlexShares Morningstar Developed Markets ex 20240719 0 71.8 71.87 71.62 71.78 6100 71.78 down down correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20240719 0 53.64 53.71 53.46 53.46 6000 53.46 down down correct
TMF.US Direxion Shares ETF Trust 20240719 0 50.42 50.59 50.05 50.25 3650500 50.25 down down correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20240719 0 34.31 34.57 34.2 34.44 623900 34.44 up up correct
TNA.US Direxion Shares ETF Trust 20240719 0 44.55 45.17 43.46 44.05 20222600 44.05 down down correct
TOLZ.US ProShares Trust 20240719 0 47.05 47.22 47.05 47.19 152600 47.19 up up correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20240719 0 39.9 40.095 39.9 40.07 122000 40.07 up up correct
TOTR.US T. Rowe Price Exchange 20240719 0 40.54 40.55 40.526 40.55 3700 40.3579 up up correct
TPHD.US Timothy Plan High Dividend Stock ETF 20240719 0 36.4 36.4 35.97 36.01 8800 36.01 down down correct
TPHE.US Timothy Plan 20240719 0 24.74 24.74 24.512 24.512 4000 24.512 down down correct
TPIF.US Timothy Plan International ETF 20240719 0 27.24 27.24 27.125 27.13 5600 27.13 down down correct
TPOR.US Direxion Daily Transportation Bull 3X Shares 20240719 0 29.88 30.75 29.68 30.58 30500 30.58 up up correct
TPSC.US Timothy Plan US Small Cap Core ETF 20240719 0 37.87 37.87 37.605 37.694 5600 37.694 down up incorrect
TPYP.US Tortoise North American Pipeline Fund 20240719 0 29.93 30.03 29.93 30.02 33700 30.02 up down incorrect
TRND.US Pacer Trendpilot Fund of Funds ETF 20240719 0 32.4 32.4 32.29 32.308 700 32.308 down down correct
TSPA.US T. Rowe Price US Equity Research ETF 20240719 0 34.74 34.74 34.43 34.52 66200 34.52 down down correct
TTT.US ProShares Trust 20240719 0 71.37 71.5 70.92 71.5 14300 71.5 up up correct
TWIO.US Spinnaker ETF Series 20240719 0 9.05 9.05 9.02 9.02 300 9.02 down up incorrect
TWM.US ProShares UltraShort Russell2000 20240719 0 9.72 9.88 9.64 9.81 6134700 9.81 up up correct
TYD.US Direxion Daily 7 20240719 0 25.73 25.73 25.58 25.61 22400 25.61 down up incorrect
TYO.US Direxion Daily 7 20240719 0 13.98 13.99 13.92 13.95 9000 13.95 down down correct
TZA.US Direxion Daily Small Cap Bear 3X Shares 20240719 0 14.85 15.2 14.64 15 35265700 15 up up correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20240719 0 22.7 22.95 22.43 22.62 8100 22.62 down down correct
UBR.US ProShares Ultra MSCI Brazil Capped 20240719 0 21.42 21.42 21.42 21.42 200 21.42
UBT.US ProShares Trust 20240719 0 19.44 19.47 19.34 19.4 32800 19.4 down down correct
UCC.US ProShares Trust 20240719 0 38.4 38.4 37.64 37.88 1500 37.88 down down correct
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20240719 0 25.1 25.38 25.1 25.38 200 25.38 up up correct
UCO.US ProShares Ultra Bloomberg Crude Oil 20240719 0 32.72 33.2 31.48 31.65 1815500 31.65 down up incorrect
UCON.US First Trust Exchange 20240719 0 24.71 24.71 24.67 24.67 136296 24.565 down up incorrect
UDN.US Invesco DB US Dollar Index Bearish Fund 20240719 0 18.18 18.2 18.18 18.19 21000 18.19 up up correct
UDOW.US ProShares Trust 20240719 0 86.71 87.21 84.58 85.17 5061500 85.17 down down correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20240719 0 48.19 48.24 48.08 48.09 16300 48.09 down down correct
UGA.US United States Gasoline Fund LP 20240719 0 67.34 67.8 66.17 66.31 19200 66.31 down up incorrect
UGE.US ProShares Ultra Consumer Goods 20240719 0 18.42 18.42 18.08 18.15 2200 18.15 down down correct
UGL.US ProShares Trust II 20240719 0 81.18 82.07 81 81.4 186300 81.4 up up correct
UITB.US VictoryShares USAA Core Intermediate 20240719 0 46.6 46.6 46.42 46.47 37200 46.47 down down correct
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20240719 0 48.649 48.649 48.649 48.649 100 48.649
UJB.US ProShares Ultra High Yield 20240719 0 70.19 70.3 70.18 70.3 300 70.3 up up correct
ULE.US ProShares Trust II 20240719 0 11.49 11.54 11.48 11.49 8600 11.49
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20240719 0 40.52 40.53 40.51 40.52 10200 40.52
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20240719 0 77.26 77.26 76.721 76.736 300 76.736 down down correct
UMDD.US ProShares UltraPro MidCap400 20240719 0 26.41 26.64 25.87 26 18600 26 down down correct
UMI.US USCF Midstream Energy Income Fund 20240719 0 43.282 43.45 43.282 43.365 8200 43.365 up up correct
UNG.US United States Natural Gas Fund LP 20240719 0 14.08 14.39 13.95 14.3 3667700 14.3 up up correct
UNL.US United States 12 Month Natural Gas Fund LP 20240719 0 7.61 7.71 7.58 7.69 10400 7.69 up down incorrect
UPRO.US ProShares UltraPro S&P500 20240719 0 79.61 80.34 77.68 78.11 4254700 78.11 down down correct
UPV.US ProShares Ultra FTSE Europe 20240719 0 63.6569 63.6569 63.6569 63.6569 4 63.6569
UPW.US ProShares Ultra Utilities 20240719 0 62.75 62.78 62.32 62.78 900 62.78 up up correct
URA.US Global X Funds 20240719 0 28.18 28.57 28 28.2 3311400 28.2 up up correct
URE.US ProShares Ultra Real Estate 20240719 0 63.02 63.13 63.01 63.01 1300 63.01 down down correct
URNM.US North Shore Global Uranium Mining ETF 20240719 0 46.58 47.39 46.58 46.94 215581 46.94 up up correct
URTH.US iShares MSCI World ETF 20240719 0 150.05 150.31 149.04 149.18 193200 149.18 down down correct
URTY.US ProShares Trust 20240719 0 52.48 53.24 51.22 51.94 1742700 51.94 down down correct
USAI.US Pacer American Energy Independence ETF 20240719 0 34.27 34.62 34.27 34.51 6443 34.3876 up up correct
USCI.US United States Commodity Index Funds Trust 20240719 0 61.94 62.03 61.21 61.21 5600 61.21 down down correct
USD.US ProShares Ultra Semiconductors 20240719 0 132.78 133.77 125.4701 126.28 571952 126.28 down up incorrect
USDU.US WisdomTree Trust 20240719 0 26.81 26.93 26.8 26.88 166500 26.88 up up correct
USFR.US WisdomTree Trust 20240719 0 50.46 50.46 50.45 50.46 1825242 50.2331
USL.US United States 12 Month Oil Fund LP 20240719 0 40.17 40.43 39.47 39.47 2600 39.47 down down correct
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20240719 0 36.356 36.356 36.356 36.356 100 36.356
USO.US United States Oil Fund LP 20240719 0 79.51 80.22 77.86 78 2636000 78 down up incorrect
USRT.US iShares Core U.S. REIT ETF 20240719 0 56.67 56.74 56.32 56.49 81300 56.49 down down correct
USSG.US DBX ETF Trust 20240719 0 51.71 51.73 51.17 51.26 11300 51.26 down up incorrect
UST.US ProShares Ultra 7 20240719 0 42.94 43.08 42.94 42.99 1300 42.99 up up correct
USTB.US VictoryShares USAA Core Short 20240719 0 49.79 50.06 49.79 50.06 21600 50.06 up up correct
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20240719 0 81.29 81.47 80.93 81.173 18800 81.173 down up incorrect
UTES.US ETFis Series Trust I 20240719 0 52.17 52.39 51.41 52.39 13000 52.39 up up correct
UTRN.US Vesper U.S. Large Cap Short 20240719 0 27.58 27.58 27.58 27.58 200 27.58
UTSL.US Direxion Daily Utilities Bull 3X Shares 20240719 0 26.81 26.81 26.17 26.69 120900 26.69 down down correct
UUP.US Invesco DB US Dollar Index Trust 20240719 0 28.78 28.82 28.78 28.82 378000 28.82 up up correct
UWM.US ProShares Ultra Russell2000 20240719 0 42.52 42.92 41.83 42.19 916800 42.19 down down correct
UXI.US ProShares Ultra Industrials 20240719 0 33.54 33.77 33.31 33.31 2100 33.31 down down correct
UYG.US ProShares Ultra Financials 20240719 0 70.41 70.41 69.14 69.36 11300 69.36 down down correct
UYM.US ProShares Ultra Basic Materials 20240719 0 27.08 27.08 26.64 26.74 9100 26.74 down down correct
VALQ.US American Century ETF Trust 20240719 0 58.09 58.09 57.733 57.733 2100 57.733 down down correct
VAW.US Vanguard Materials Index Fund ETF Shares 20240719 0 199.33 199.35 197.66 198.12 30100 198.12 down down correct
VB.US Vanguard Small 20240719 0 228.25 228.4 226.24 227.2 438200 227.2 down down correct
VBK.US Vanguard Small 20240719 0 257.87 258.38 256.08 257.15 274700 257.15 down up incorrect
VBND.US ETF Series Solutions 20240719 0 43.49 43.66 43.49 43.55 20100 43.55 up up correct
VBR.US Vanguard Small 20240719 0 192.78 192.9 190.89 191.59 263200 191.59 down down correct
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20240719 0 11.6 11.6 11.23 11.243 1300 11.243 down down correct
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20240719 0 18.043 18.043 18.043 18.043 100 18.043
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20240719 0 321.2 322.36 318.61 319.47 22400 319.47 down down correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20240719 0 207.76 208.08 206.51 206.8 50700 206.8 down down correct
VDE.US Vanguard Energy Index Fund ETF Shares 20240719 0 130.78 131.54 129.35 129.61 195400 129.61 down up incorrect
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20240719 0 50.44 50.495 50.24 50.32 10485650 50.32 down down correct
VEGA.US AdvisorShares Trust 20240719 0 42.23 42.34 42.03 42.03 2300 42.03 down down correct
VEGI.US iShares MSCI Global Agriculture Producers ETF 20240719 0 36.61 36.61 36.27 36.39 5600 36.39 down down correct
VEGN.US US Vegan Climate ETF 20240719 0 49.218 49.218 48.9 48.9 13200 48.9 down down correct
VEU.US Vanguard FTSE All 20240719 0 59.72 59.78 59.45 59.5 3424600 59.5 down down correct
VFH.US Vanguard Financials Index Fund ETF Shares 20240719 0 105.43 105.78 104.47 104.54 177800 104.54 down down correct
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20240719 0 67.84 67.91 67.59 67.67 1248500 67.67 down down correct
VGT.US Vanguard World Fund 20240719 0 578.11 580.76 571.58 572.82 408600 572.82 down down correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20240719 0 271.13 272.16 269.99 270.9 78700 270.9 down up incorrect
VIDI.US ETF Series Solutions 20240719 0 25.27 25.27 25.13 25.13 9000 25.13 down down correct
VIG.US Vanguard Specialized Funds 20240719 0 188.76 188.98 187.07 187.38 505300 187.38 down down correct
VIOG.US Vanguard S&P Small 20240719 0 117.48 117.74 116.55 117.06 59400 117.06 down down correct
VIOO.US Vanguard Admiral Funds 20240719 0 105.34 105.63 104.3 104.73 76700 104.73 down down correct
VIOV.US Vanguard S&P Small 20240719 0 90.16 90.44 89.26 89.63 53200 89.63 down up incorrect
VIS.US Vanguard Industrials Index Fund ETF Shares 20240719 0 243.54 243.54 241.56 242 37400 242 down down correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20240719 0 177.99 177.99 176.9 176.9 10700 176.9 down down correct
VNLA.US Janus Henderson Short Duration Income ETF 20240719 0 48.63 48.65 48.62 48.63 108500 48.63
VNMC.US Natixis ETF Trust II 20240719 0 36.055 36.055 36.055 36.055 8 35.8852
VNQ.US Vanguard Specialized Funds 20240719 0 89.08 89.23 88.41 88.79 2809000 88.79 down down correct
VNSE.US Natixis ETF Trust II 20240719 0 32.88 32.88 32.677 32.677 5200 32.677 down down correct
VO.US Vanguard Mid 20240719 0 249.79 250.09 247.56 248.11 504600 248.11 down down correct
VOE.US Vanguard Mid 20240719 0 157.27 157.47 155.68 156.09 217500 156.09 down down correct
VOO.US Vanguard S&P 500 ETF 20240719 0 507.64 509.2 503.56 504.55 4039400 504.55 down down correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20240719 0 333.98 336.09 331.4 332.11 116600 332.11 down down correct
VOOV.US Vanguard Admiral Funds 20240719 0 182.18 182.34 180.77 180.92 63600 180.92 down down correct
VOT.US Vanguard Mid 20240719 0 232.77 233.17 231.3 231.77 108900 231.77 down down correct
VOX.US Vanguard Communication Services Index Fund ETF Shares 20240719 0 137.47 138.09 136.57 136.63 52900 136.63 down up incorrect
VPC.US ETFis Series Trust I 20240719 0 22.99 22.99 22.8201 22.89 7913 22.89 down down correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20240719 0 75.91 75.99 75.47 75.55 381900 75.55 down down correct
VPU.US Vanguard Utilities Index Fund ETF Shares 20240719 0 152.81 152.81 151.69 152.6 109700 152.6 down down correct
VRAI.US Virtus Real Asset Income ETF 20240719 0 24.265 24.265 24.133 24.133 1600 24.133 down up incorrect
VRP.US Invesco Variable Rate Preferred ETF 20240719 0 24.19 24.24 24.075 24.09 617477 23.9735 down up incorrect
VSLU.US ETF Opportunities Trust 20240719 0 34.45 34.45 34.19 34.37 6100 34.37 down down correct
VSS.US Vanguard FTSE All 20240719 0 119.99 120.23 119.59 119.73 106800 119.73 down down correct
VT.US Vanguard Total World Stock Index Fund ETF Shares 20240719 0 114.6 114.84 113.9 114.06 1043000 114.06 down down correct
VTEB.US Vanguard Tax 20240719 0 50.47 50.47 50.41 50.41 3924800 50.41 down down correct
VTI.US Vanguard Index Funds 20240719 0 272.56 273.33 270.5 271.06 2414152 271.06 down down correct
VTV.US Vanguard Value Index Fund ETF Shares 20240719 0 166.45 166.75 164.9 165.07 1582800 165.07 down down correct
VUG.US Vanguard Growth Index Fund ETF Shares 20240719 0 372.9 375.225 370.3 371.14 680545 371.14 down down correct
VUSE.US Vident Core U.S. Equity Fund 20240719 0 55.13 55.13 54.74 54.758 21900 54.758 down down correct
VV.US Vanguard Large 20240719 0 253.26 254.16 251.47 251.69 183000 251.69 down down correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20240719 0 44.19 44.23 43.91 43.93 8240500 43.93 down down correct
VXF.US Vanguard Extended Market Index Fund ETF Shares 20240719 0 175.77 176.27 174.64 175.3 530300 175.3 down up incorrect
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20240719 0 123.5 123.5 122.3 122.43 624000 122.43 down down correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20240719 0 36.22 36.23 35.28 35.74 29900 35.74 down down correct
WBIF.US Absolute Shares Trust 20240719 0 28.98 29.012 28.97 29.012 400 29.012 up up correct
WBIG.US WBI BullBear Yield 3000 ETF 20240719 0 24.19 24.19 24.11 24.141 500 24.141 down down correct
WBIL.US WBI BullBear Quality 3000 ETF 20240719 0 33.22 33.22 33.14 33.14 200 33.14 down down correct
WBIY.US WBI Power Factor High Dividend ETF 20240719 0 30.27 30.366 30.27 30.366 1000 30.366 up up correct
WDIV.US SPDR Index Shares Funds 20240719 0 61.67 61.72 61.47 61.54 5600 61.54 down up incorrect
WEAT.US Teucrium Wheat 20240719 0 5.08 5.17 5.06 5.09 838500 5.09 up up correct
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20240719 0 16.26 16.46 16.04 16.17 556300 16.17 down down correct
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20240719 0 6.86 6.923 6.74 6.87 276800 6.87 up up correct
WFH.US Direxion Work From Home ETF 20240719 0 54.74 54.74 54.523 54.632 800 54.632 down down correct
WIP.US SPDR FTSE International Government Inflation 20240719 0 38.92 38.92 38.65 38.83 16000 38.83 down down correct
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20240719 0 36.66 36.66 36.31 36.42 2000 36.42 down down correct
WPS.US iShares Trust 20240719 0 27.55 27.55 27.48 27.5 1700 27.5 down down correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20240719 0 36.37 36.37 36.28 36.31 4700 36.31 down down correct
WWJD.US Inspire International ESG ETF 20240719 0 30.21 30.21 30.07 30.136 5800 30.136 down down correct
XAR.US SPDR S&P Aerospace & Defense ETF 20240719 0 145.4 145.4 143.63 143.65 54200 143.65 down down correct
XBI.US SPDR S&P Biotech ETF 20240719 0 97.72 98.12 97.06 97.51 5348400 97.51 down up incorrect
XCEM.US Columbia EM Core ex 20240719 0 32.23 32.36 32.09 32.12 135200 32.12 down down correct
XCLR.US Global X S&P 500® Collar 95 20240719 0 31.07 31.07 30.925 30.925 1600 30.925 down down correct
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20240719 0 95.46 96.33 94.05 94.91 39500 94.91 down down correct
XHB.US SPDR S&P Homebuilders ETF 20240719 0 112.47 113.42 111.64 112.08 1242100 112.08 down down correct
XHE.US SPDR Series Trust 20240719 0 87.19 87.47 86.56 87.38 5700 87.38 up up correct
XHS.US SPDR Series Trust 20240719 0 93.86 93.86 93.41 93.41 900 93.41 down down correct
XITK.US SPDR Series Trust 20240719 0 149.26 149.26 148.752 148.752 1000 148.752 down down correct
XLB.US Materials Select Sector SPDR Fund 20240719 0 90.49 90.69 89.84 90.11 4682600 90.11 down down correct
XLC.US Communication Services Select Sector SPDR Fund 20240719 0 85.78 85.97 85.03 85.11 3402800 85.11 down down correct
XLE.US The Select Sector SPDR Trust 20240719 0 93.24 93.88 92.13 92.37 13250136 92.37 down down correct
XLF.US Financial Select Sector SPDR Fund 20240719 0 43.27 43.36 42.8001 42.85 47219953 42.85 down down correct
XLG.US Invesco S&P 500 Top 50 ETF 20240719 0 46.06 46.38 45.74 45.81 1555243 45.81 down down correct
XLI.US Industrial Select Sector SPDR Fund 20240719 0 125.84 126.1 124.59 124.87 9955300 124.87 down up incorrect
XLK.US Technology Select Sector SPDR Fund 20240719 0 223.19 224.56 220.38 220.87 4236400 220.87 down down correct
XLP.US Consumer Staples Select Sector SPDR Fund 20240719 0 78.55 78.65 77.965 78.09 11816510 78.09 down down correct
XLRE.US The Real Estate Select Sector SPDR Fund 20240719 0 40.63 40.725 40.33 40.51 5259134 40.51 down down correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20240719 0 50.9 50.97 50.43 50.49 31800 50.49 down up incorrect
XLU.US The Select Sector SPDR Trust 20240719 0 70.18 70.35 69.71 70.13 6492700 70.13 down up incorrect
XLV.US Health Care Select Sector SPDR Fund 20240719 0 147.86 148.58 147.28 147.87 5985700 147.87 up up correct
XLY.US The Select Sector SPDR Trust 20240719 0 188.79 189.56 187.05 187.81 1936098 187.81 down down correct
XME.US SPDR Series Trust 20240719 0 62.27 62.48 61.74 62.07 1638000 62.07 down down correct
XMHQ.US Invesco S&P MidCap Quality ETF 20240719 0 99.73 99.75 98.69 99.02 229900 99.02 down down correct
XMLV.US Invesco S&P MidCap Low Volatility ETF 20240719 0 57.73 57.73 57.23 57.35 7300 57.35 down up incorrect
XMMO.US Invesco S&P MidCap Momentum ETF 20240719 0 116.06 116.19 115.11 115.53 107100 115.53 down up incorrect
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20240719 0 54.52 54.54 54.04 54.19 8200 54.19 down down correct
XNTK.US SPDR NYSE Technology ETF 20240719 0 191.22 191.22 188.63 188.68 5700 188.68 down down correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20240719 0 147.18 147.51 145.65 146.48 3355200 146.48 down down correct
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20240719 0 51.98 51.98 51.72 51.7961 1531 51.7961 down down correct
XRT.US SPDR S&P Retail ETF 20240719 0 76.44 76.51 75.46 75.59 5882500 75.59 down down correct
XPH.US SPDR Series Trust 20240719 0 41.6 41.64 41.41 41.54 24800 41.54 down down correct
XPND.US First Trust Exchange 20240719 0 27.34 27.34 27.257 27.257 3900 27.257 down down correct
XPP.US ProShares Ultra FTSE China 50 20240719 0 14.6 14.62 14.5 14.5 13200 14.5 down down correct
XRLV.US Invesco S&P 500 ex 20240719 0 50.81 50.81 50.36 50.36 689 50.2856 down down correct
XRMI.US Global X S&P 500® Risk Managed Income ETF 20240719 0 19.03 19.04 18.87 18.9 16200 18.7118 down down correct
XSD.US SPDR Series Trust 20240719 0 256.13 256.35 248.83 248.93 32800 248.93 down down correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20240719 0 46.75 46.81 46.41 46.45 30000 46.45 down down correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20240719 0 64.16 64.4 63.66 63.98 106800 63.98 down up incorrect
XSOE.US WisdomTree Emerging Markets ex 20240719 0 31 31.06 30.81 30.84 125300 30.84 down down correct
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20240719 0 56.56 56.65 55.93 56.02 163000 56.02 down down correct
XSW.US SPDR S&P Software & Services ETF 20240719 0 153.94 154.53 153.66 154.18 3900 154.18 up up correct
XTL.US SPDR Series Trust 20240719 0 81.41 81.59 81.14 81.14 5000 81.14 down up incorrect
XTN.US SPDR S&P Transportation ETF 20240719 0 79.86 79.96 79.09 79.83 8700 79.83 down up incorrect
XVOL.US Acruence Active Hedge U.S. Equity ETF 20240719 0 21.099 21.099 21.099 21.099 0 21.099
XYLD.US Global X Funds 20240719 0 40.93 40.93 40.59 40.68 551200 40.3674 down down correct
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20240719 0 31.051 31.051 30.96 30.99 3400 30.8716 down down correct
YANG.US Direxion Shares ETF Trust 20240719 0 8.79 8.88 8.74 8.86 5337300 8.86 up up correct
YCL.US ProShares Ultra Yen 20240719 0 21.03 21.09 20.99 20.99 30800 20.99 down down correct
YCS.US ProShares UltraShort Yen 20240719 0 91.78 92.75 91.5901 91.89 43964 91.89 up up correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20240719 0 21.86 22 21.65 21.65 3175300 21.65 down down correct
YLD.US Principal Exchange 20240719 0 19.183 19.24 19.15 19.181 11700 19.181 down down correct
YOLO.US AdvisorShares Trust 20240719 0 3.4 3.469 3.38 3.41 16200 3.41 up up correct
YXI.US ProShares Short FTSE China 50 20240719 0 17.4 17.43 17.4 17.43 500 17.43 up down incorrect
YYY.US Amplify ETF Trust 20240719 0 12.1 12.1 12.02 12.04 154800 12.04 down down correct
ZHDG.US ZEGA Buy and Hedge ETF 20240719 0 19.57 19.602 19.56 19.602 900 19.602 up down incorrect
ZIG.US ETF Series Solutions 20240719 0 39.08 39.08 38.949 38.949 300 38.949 down down correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20240719 0 75.92 76.08 75.7 75.7 141100 75.7 down down correct
ZSL.US ProShares Trust II 20240719 0 11.38 11.4 11.1 11.15 1598200 11.15 down down correct
ZZZ.US TEST TICKER FOR UTP 20240719 0 24.9381 24.9381 24.9381 24.9381 4 24.9381

CollectAI copyright 3NET LABS LLC 2009-2023 All rights reserved.