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2024/07/22

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20240722 0 25.15 25.15 25.12 25.12 3700 25.12 down up incorrect
AAAU.US Goldman Sachs Physical Gold ETF 20240722 0 23.71 23.75 23.58 23.73 1046400 23.73 up up correct
ABEQ.US Absolute Core Strategy ETF 20240722 0 30.983 31.05 30.83 31.05 6600 31.05 up up correct
ACES.US ALPS Clean Energy ETF 20240722 0 30.41 30.5 29.982 30.48 179500 30.48 up up correct
ACTV.US Two Roads Shared Trust 20240722 0 33.33 33.54 33.08 33.52 14700 33.52 up up correct
ACVF.US ETF Opportunities Trust 20240722 0 41.84 42 41.726 41.998 15700 41.998 up up correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20240722 0 14.53 14.56 14.53 14.56 1900 14.56 up up correct
AEMB.US American Century Emerging Markets Bond ETF 20240722 0 38.78 38.78 38.78 38.78 416 38.78
AFK.US VanEck Vectors Africa Index ETF 20240722 0 16.11 16.3 16 16.11 16300 16.11
AFLG.US First Trust Active Factor Large Cap ETF 20240722 0 32.31 32.36 32.18 32.2937 5068 32.2937 down down correct
AFMC.US First Trust Active Factor Mid Cap ETF 20240722 0 30.5436 30.7159 30.2452 30.7159 2425 30.7159 up up correct
AFSM.US First Trust Active Factor Small Cap ETF 20240722 0 30.2 30.498 29.73 30.457 13100 30.457 up up correct
AFTY.US Pacer Funds Trust 20240722 0 14.29 14.29 14.29 14.29 300 14.29
AGG.US iShares Core U.S. Aggregate Bond ETF 20240722 0 98.12 98.2 97.86 98.01 11657500 98.01 down down correct
AGGY.US WisdomTree Trust 20240722 0 43.54 43.55 43.4 43.45 303338 43.2947 down down correct
AGOX.US Adaptive Growth Opportunities ETF 20240722 0 28.05 28.23 28 28.1978 41343 28.1978 up up correct
AGQ.US ProShares Trust II 20240722 0 36.22 36.84 35.88 36.81 1068900 36.81 up up correct
AGZ.US iShares Agency Bond ETF 20240722 0 108.39 108.47 108.25 108.37 10200 108.37 down up incorrect
AHYB.US American Century ETF Trust 20240722 0 45.768 45.81 45.768 45.809 1200 45.809 up up correct
AIEQ.US AI Powered Equity ETF 20240722 0 36.83 37.14 36.79 37.127 9300 37.127 up up correct
ALTL.US Pacer Funds Trust 20240722 0 35.55 35.68 35.4405 35.68 10273 35.68 up up correct
AMAX.US Starboard Investment Trust 20240722 0 7.94 8 7.92 7.975 11100 7.975 up up correct
AMLP.US ALPS ETF Trust 20240722 0 48.97 49.34 48.83 49.15 1479000 49.15 up down incorrect
AMNA.US ETRACS Alerian Midstream Energy Index ETN 20240722 0 45.382 45.382 45.382 45.382 100 45.382
AMND.US ETRACS Alerian Midstream Energy High Dividend Index ETN 20240722 0 46.6927 46.6927 46.6927 46.6927 8 46.6927
AMOM.US QRAFT AI 20240722 0 41.27 41.79 41.241 41.78 9700 41.78 up up correct
AMTR.US ETRACS Alerian Midstream Energy Total Return Index ETN 20240722 0 64.093 64.093 64.093 64.093 0 64.093
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20240722 0 18.7397 18.7397 18.7397 18.7397 56 18.7397
AMZA.US InfraCap MLP ETF 20240722 0 42.44 42.66 42 42.56 55342 42.56 up up correct
ANEW.US ProShares Trust 20240722 0 42.49 42.684 42.49 42.684 200 42.684 up up correct
AOA.US iShares Trust 20240722 0 75.66 75.81 75.37 75.76 65900 75.76 up up correct
AOK.US iShares Core Conservative Allocation ETF 20240722 0 37.3 37.35 37.22 37.32 85100 37.32 up up correct
AOM.US iShares Core Moderate Allocation ETF 20240722 0 43.39 43.39 43.25 43.36 69200 43.36 down up incorrect
AOR.US iShares Trust 20240722 0 56.85 56.96 56.73 56.92 190700 56.92 up up correct
ARB.US AltShares Trust 20240722 0 27.215 27.276 27.19 27.276 1700 27.276 up up correct
ARGT.US Global X Funds 20240722 0 57 57.54 56.73 57.54 67000 57.54 up up correct
ARKF.US ARK ETF Trust 20240722 0 28.88 29 28.47 28.86 478500 28.86 down down correct
ARKK.US ARK ETF Trust 20240722 0 47.09 47.7 46.56 47.66 5318200 47.66 up down incorrect
ARKW.US ARK Next Generation Internet ETF 20240722 0 82.17 82.89 81.41 82.57 119800 82.57 up up correct
ASEA.US Global X Funds 20240722 0 15.27 15.28 15.21 15.24 6600 15.24 down down correct
ASHR.US DBX ETF Trust 20240722 0 24.15 24.2 24.13 24.15 3705200 24.15
ASHS.US Xtrackers Harvest CSI 500 China 20240722 0 24.34 24.36 24.34 24.355 1429 24.355 up up correct
ATFV.US Alger 35 ETF 20240722 0 20.82 20.96 20.82 20.888 35900 20.888 up up correct
AUSF.US Global X Funds 20240722 0 41.28 41.48 41.08 41.451 18873 41.451 up down incorrect
AVDE.US American Century ETF Trust 20240722 0 64.1 64.29 63.93 64.29 328600 64.29 up down incorrect
AVDV.US American Century ETF Trust 20240722 0 67.23 67.38 66.97 67.3 318200 67.3 up up correct
AVEM.US American Century ETF Trust 20240722 0 61.1 61.269 60.925 61.21 435800 61.21 up up correct
AVES.US Avantis® Emerging Markets Value ETF 20240722 0 48.92 49.009 48.752 49 23900 49 up up correct
AVIG.US Avantis Core Fixed Income ETF 20240722 0 41.22 41.235 41.1 41.14 151000 41.14 down down correct
AVIV.US Avantis International Large Cap 20240722 0 53.894 54.11 53.865 54.04 18100 54.04 up up correct
AVLV.US American Century ETF Trust 20240722 0 64.25 64.4 63.74 64.36 230200 64.36 up up correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20240722 0 46.44 46.46 46.38 46.38 3500 46.38 down down correct
AVRE.US AVRE 20240722 0 43.58 43.79 43.33 43.77 72777 43.77 up up correct
AVSF.US American Century ETF Trust 20240722 0 46.358 46.36 46.32 46.35 79600 46.35 down down correct
AVUS.US American Century ETF Trust 20240722 0 92.33 92.78 91.84 92.72 429100 92.72 up up correct
AVUV.US American Century ETF Trust 20240722 0 95.76 97.09 94.76 96.87 848900 96.87 up up correct
AWAY.US ETFMG Travel Tech ETF 20240722 0 19.74 19.847 19.59 19.83 11100 19.83 up up correct
AZAJ.US AllianzIM U.S. Large Cap Buffer10 Jan ETF 20240722 0 34.285 34.3628 34.27 34.3628 3567 34.3628 up up correct
AZAL.US AllianzIM U.S. Large Cap Buffer10 Jul ETF 20240722 0 37.79 37.79 37.4293 37.5389 313717 37.5389 down up incorrect
AZAO.US AllianzIM U.S. Large Cap Buffer10 Oct ETF 20240722 0 37.01 37.01 37 37 358 37 down down correct
AZBJ.US AllianzIM U.S. Large Cap Buffer20 Jan ETF 20240722 0 32.32 32.42 32.32 32.41 4739 32.41 up down incorrect
AZBL.US AllianzIM U.S. Large Cap Buffer20 Jul ETF 20240722 0 33.47 33.69 33.47 33.68 147784 33.68 up up correct
AZBO.US AllianzIM U.S. Large Cap Buffer20 Oct ETF 20240722 0 33.64 34.69 33.64 34.6601 7330 34.6601 up up correct
BAB.US Invesco Exchange 20240722 0 26.69 26.735 26.605 26.64 374220 26.64 down down correct
BAR.US GraniteShares Gold Trust 20240722 0 23.68 23.705 23.546 23.69 1071400 23.69 up down incorrect
BATT.US Amplify ETF Trust 20240722 0 9.06 9.06 9.01 9.04 18000 9.04 down down correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20240722 0 27.8 28.636 27.71 28.636 2300 28.636 up down incorrect
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20240722 0 91.09 91.719 90.65 91.719 4000 91.719 up up correct
BBP.US ETFis Series Trust I 20240722 0 62.31 63.23 62 63.23 11800 63.23 up up correct
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20240722 0 65.68 66.265 65.18 66.265 2700 66.265 up up correct
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20240722 0 31.53 31.77 31.53 31.73 32900 31.73 up up correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20240722 0 19.66 19.83 19.66 19.81 250500 19.81 up up correct
BCIM.US abrdn ETFs 20240722 0 21.83 21.958 21.83 21.95 19000 21.95 up up correct
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20240722 0 32.61 33.116 32.61 33.116 700 33.116 up up correct
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20240722 0 19.39 19.43 19.39 19.43 906 19.43 up up correct
BDRY.US ETF Managers Group Commodity Trust I 20240722 0 11.76 11.815 11.7 11.77 35200 11.77 up up correct
BECO.US BlackRock Future Climate and Sustainable Economy ETF 20240722 0 21.314 21.419 21.309 21.419 1900 21.419 up up correct
BEDZ.US AdvisorShares Hotel ETF 20240722 0 28.8617 28.8617 28.8388 28.8388 282 28.8388 down down correct
BERZ.US MicroSectors™ Solactive FANG & Innovation 20240722 0 19.42 19.77 18.94 19.06 195900 19.06 down down correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20240722 0 17.44 17.49 17.323 17.44 12000 17.44
BFOR.US Barron's 400 ETF 20240722 0 68.68 69.8234 68.68 69.8234 2972 69.8234 up up correct
BIBL.US Northern Lights Fund Trust IV 20240722 0 38.96 39.4 38.93 39.4 22700 39.4 up up correct
BIL.US SPDR Bloomberg Barclays 1 20240722 0 91.68 91.69 91.68 91.69 6777721 91.69 up up correct
BILS.US SPDR Series Trust 20240722 0 99.31 99.31 99.3 99.31 402600 99.31
BITO.US ProShares Bitcoin Strategy ETF 20240722 0 23.65 23.885 23.28 23.88 6905700 23.88 up up correct
BITQ.US Exchange Traded Concepts Trust 20240722 0 15.83 15.99 15.168 15.81 127200 15.81 down down correct
BIV.US Vanguard Intermediate 20240722 0 75.71 75.75 75.49 75.62 1350000 75.62 down down correct
BIZD.US VanEck Vectors BDC Income ETF 20240722 0 16.68 16.82 16.66 16.81 391600 16.81 up up correct
BKAG.US BNY Mellon Core Bond ETF 20240722 0 41.9 41.9 41.744 41.79 69100 41.79 down down correct
BKEM.US BNY Mellon ETF Trust 20240722 0 60.102 60.23 60.102 60.126 1300 60.126 up up correct
BKF.US iShares MSCI BRIC ETF 20240722 0 36.44 36.44 36.37 36.37 4600 36.37 down down correct
BKHY.US BNY Mellon High Yield Beta ETF 20240722 0 47.75 47.83 47.72 47.82 22500 47.82 up up correct
BKIE.US BNY Mellon International Equity ETF 20240722 0 75.64 75.94 75.53 75.94 10300 75.94 up up correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20240722 0 105.13 105.5 104.775 105.42 34700 105.42 up up correct
BKLN.US Invesco Exchange 20240722 0 21.03 21.05 21.025 21.04 10481910 21.04 up up correct
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20240722 0 96.72 97.64 96.33 97.617 10100 97.617 up up correct
BKSE.US BNY Mellon ETF Trust 20240722 0 97.762 99.32 97.762 99.309 7500 99.309 up up correct
BKUI.US BNY Mellon ETF Trust 20240722 0 49.638 49.638 49.635 49.635 3300 49.635 down down correct
BLES.US Northern Lights Fund Trust IV 20240722 0 37.63 37.768 37.501 37.768 4100 37.768 up up correct
BLOK.US Amplify Transformational Data Sharing ETF 20240722 0 39.24 39.58 38.45 39.34 165400 39.34 up up correct
BLV.US Vanguard Long 20240722 0 71.5 71.63 70.93 71.09 443000 71.09 down up incorrect
BMED.US BlackRock Future Health ETF 20240722 0 25.58 25.917 25.58 25.917 300 25.917 up down incorrect
BNDC.US FlexShares Core Select Bond Fund 20240722 0 22.12 22.12 22.0553 22.082 4799 22.082 down down correct
BNDD.US BNDD 20240722 0 14.42 14.47 14.41 14.44 26400 14.44 up up correct
BNE.US ETF Series Solutions 20240722 0 22.075 22.28 22.075 22.27 4200 22.27 up up correct
BNKD.US MicroSectors U.S. Big Banks Index 20240722 0 18.19 18.427 18.19 18.22 24806 18.22 up up correct
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20240722 0 36 36.1899 35.96 36.05 232048 36.05 up up correct
BNO.US United States Brent Oil Fund LP 20240722 0 31.11 31.32 30.98 31.27 435700 31.27 up down incorrect
BOAT.US SonicShares Global Shipping ETF 20240722 0 33.5 34.25 33.5 34.25 36300 34.25 up up correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20240722 0 11.33 12.01 11.3 11.72 14051400 11.72 up down incorrect
BOND.US PIMCO Active Bond Exchange 20240722 0 91.87 92 91.7 91.83 428300 91.83 down down correct
BOUT.US Innovator ETFs Trust 20240722 0 35.98 36.08 35.82 36.08 500 36.08 up down incorrect
BRF.US VanEck Vectors ETF Trust 20240722 0 14.31 14.5 14.31 14.45 2300 14.45 up up correct
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20240722 0 65.81 66.72 65.52 65.76 27000 65.76 down down correct
BSV.US Vanguard Short 20240722 0 77.11 77.14 77.06 77.1 1288000 77.1 down down correct
BTAL.US AGFiQ U.S. Market Neutral Anti 20240722 0 19.28 19.42 19.15 19.15 225000 19.15 down down correct
BTEK.US BlackRock Future Tech ETF 20240722 0 26.73 26.837 26.73 26.837 3100 26.837 up down incorrect
BUL.US Pacer US Cash Cows Growth ETF 20240722 0 43.86 44.342 43.86 44.342 3200 44.342 up down incorrect
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20240722 0 158.22 162.129 155.74 160.93 91100 160.93 up up correct
BUZZ.US VanEck Vectors ETF Trust 20240722 0 22.07 22.15 21.9 22.13 16600 22.13 up up correct
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20240722 0 21.83 22.05 21.79 21.81 268700 21.81 down down correct
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20240722 0 26.22 26.22 26.04 26.05 8900 26.05 down down correct
BYLD.US iShares Yield Optimized Bond ETF 20240722 0 22.29 22.34 22.27 22.3 43800 22.3 up down incorrect
BZQ.US ProShares Trust 20240722 0 13.94 14.06 13.74 13.99 25300 13.99 up up correct
CANE.US Teucrium Sugar 20240722 0 11.33 11.34 11.26 11.31 52900 11.31 down down correct
CAPE.US Barclays ETN+ Shiller Capet ETN 20240722 0 28.42 28.46 28.3 28.4239 23753 28.4239 up up correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20240722 0 21.84 21.86 21.84 21.86 1700 21.86 up up correct
CBSE.US Listed Funds Trust 20240722 0 31.493 31.61 31.49 31.61 5500 31.61 up up correct
CCOR.US Core Alternative ETF 20240722 0 25.8 25.81 25.68 25.81 103100 25.81 up down incorrect
CCRV.US iShares Commodity Curve Carry Strategy ETF 20240722 0 21.01 21.08 20.9 21.079 6200 21.079 up up correct
CEF.US Sprott Physical Gold and Silver Trust 20240722 0 22.41 22.52 22.3 22.52 334600 22.52 up up correct
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20240722 0 19.712 19.79 19.712 19.733 800 19.733 up up correct
CEW.US WisdomTree Emerging Currency Strategy Fund 20240722 0 17.92 17.93 17.91 17.93 1800 17.93 up up correct
CGW.US Invesco Exchange 20240722 0 58.44 58.93 58.26 58.93 29300 58.93 up up correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20240722 0 13.52 13.57 13.49 13.525 152400 13.525 up down incorrect
CHGX.US ETF Series Solutions 20240722 0 36.43 36.68 36.36 36.68 11077 36.68 up up correct
CHIQ.US Global X MSCI China Consumer Disc ETF 20240722 0 17.05 17.12 16.99 17.1 194000 17.1 up down incorrect
CLDL.US Direxion Daily Cloud Computing Bull 2X Shares 20240722 0 9.45 9.45 9.376 9.43 3800 9.43 down down correct
CLNR.US IndexIQ ETF Trust 20240722 0 24.11 24.11 24.11 24.11 4 24.11
CLSM.US Cabana Target Leading Sector Moderate ETF 20240722 0 21.115 21.136 21.02 21.13 41300 21.13 up up correct
CMBS.US iShares Trust 20240722 0 46.99 47.2 46.99 47.08 27800 47.08 up up correct
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20240722 0 48.2 48.52 48.18 48.48 84200 48.48 up up correct
CMF.US iShares Trust 20240722 0 57.28 57.3 57.2 57.25 157800 57.25 down down correct
CN.US Xtrackers MSCI All China Equity ETF 20240722 0 0.14 0.14 0.14 0.14 5000 0.14
CNBS.US Amplify ETF Trust 20240722 0 4.63 4.87 4.63 4.87 11200 4.87 up up correct
CNRG.US SPDR Kensho Clean Power ETF 20240722 0 63.85 63.85 62.7817 63.5917 8924 63.5917 down up incorrect
CNXT.US VanEck Vectors ChinaAMC SME 20240722 0 21.955 21.99 21.955 21.966 1500 21.966 up up correct
COM.US Direxion Shares ETF Trust 20240722 0 28.66 28.77 28.651 28.77 28700 28.77 up up correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20240722 0 19.71 19.88 19.71 19.88 11300 19.88 up up correct
COPX.US Global X Copper Miners ETF 20240722 0 43.09 43.29 42.7 42.92 2945400 42.92 down down correct
CORN.US Teucrium Commodity Trust 20240722 0 18 18.24 17.95 18.24 74600 18.24 up up correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20240722 0 96.19 96.25 95.86 96.03 47400 96.03 down down correct
CPER.US United States Copper Index Fund LP 20240722 0 26.06 26.25 26.01 26.24 251900 26.24 up up correct
CQQQ.US Invesco China Technology ETF 20240722 0 34.33 34.62 34.32 34.52 112700 34.52 up up correct
CRAK.US VanEck Vectors ETF Trust 20240722 0 34.92 35.09 34.67 34.944 3400 34.944 up up correct
CRBN.US iShares Trust 20240722 0 187.01 187.67 186.5804 187.6362 4212 187.6362 up up correct
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20240722 0 16.1 16.39 15.25 16.1 126100 16.1
CRUZ.US Defiance Hotel Airline and Cruise ETF 20240722 0 21.6 21.68 21.44 21.62 5500 21.62 up up correct
CSD.US Invesco S&P Spin 20240722 0 72.39 73.36 72.39 73.36 1000 73.36 up up correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20240722 0 22.85 23.1122 22.85 23.1122 651 23.1122 up up correct
CURE.US Direxion Shares ETF Trust 20240722 0 122.11 123.26 120.96 122.85 30300 122.85 up up correct
CUT.US Invesco MSCI Global Timber ETF 20240722 0 33.95 34.15 33.88 34.15 1500 34.15 up up correct
CVY.US Invesco Zacks Multi 20240722 0 25.94 26.07 25.78 26.07 2100 26.07 up up correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20240722 0 73.48 73.76 73.25 73.61 187100 73.61 up up correct
CWEB.US Direxion Shares ETF Trust 20240722 0 31.09 31.55 30.863 31.25 510800 31.25 up down incorrect
CWI.US SPDR MSCI ACWI ex 20240722 0 28.85 28.94 28.8 28.91 171900 28.91 up up correct
CWS.US AdvisorShares Focused Equity ETF 20240722 0 64.44 65.27 64.32 65.27 16100 65.27 up up correct
CZA.US Invesco Zacks Mid 20240722 0 101.18 101.34 101.18 101.33 4400 101.33 up up correct
DAT.US ProShares Big Data Refiners ETF 20240722 0 35.34 35.34 34.93 35.321 1400 35.321 down down correct
DBA.US Invesco DB Multi 20240722 0 23.95 24.38 23.95 24.27 252100 24.27 up up correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20240722 0 33.81 33.919 33.79 33.896 21193 33.896 up up correct
DBB.US Invesco DB Multi 20240722 0 18.93 18.98 18.86 18.96 151500 18.96 up up correct
DBC.US Invesco DB Commodity Index Tracking Fund 20240722 0 22.5 22.64 22.45 22.64 1959900 22.64 up up correct
DBE.US Invesco DB Energy Fund 20240722 0 20.21 20.32 20.14 20.31 209200 20.31 up down incorrect
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20240722 0 41.88 41.98 41.75 41.94 474600 41.94 up down incorrect
DBEH.US iM DBi Hedge Strategy ETF 20240722 0 27.54 27.54 27.531 27.531 700 27.531 down down correct
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20240722 0 25.1 25.14 25.05 25.1 7200 25.1
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20240722 0 41.93 42.08 41.84 41.91 15000 41.91 down down correct
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20240722 0 45.995 46.137 45.995 46.137 2300 46.137 up up correct
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20240722 0 76.01 76.27 75.9 76.27 10400 76.27 up up correct
DBMF.US iM DBi Managed Futures Strategy ETF 20240722 0 29.65 29.85 29.625 29.84 270000 29.84 up up correct
DBO.US Invesco DB Oil Fund 20240722 0 15.27 15.41 15.23 15.38 279200 15.38 up up correct
DBP.US Invesco DB Precious Metals Fund 20240722 0 58.55 58.67 58.36 58.67 13400 58.67 up up correct
DDM.US ProShares Ultra Dow30 20240722 0 88.19 88.5 87.44 88.22 297300 88.22 up up correct
DEED.US First Trust TCW Securitized Plus ETF 20240722 0 20.89 20.93 20.83 20.86 4500 20.76 down down correct
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20240722 0 29.68 29.68 29.47 29.57 1426 29.57 down up incorrect
DEEP.US Roundhill Acquirers Deep Value ETF 20240722 0 36.335 36.757 36.335 36.757 1100 36.757 up up correct
DEM.US WisdomTree Trust 20240722 0 43.16 43.23 43.04 43.19 162900 43.19 up up correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20240722 0 33.68 34.1 33.29 34.07 120439 34.0254 up up correct
DEUS.US Xtrackers Russell US Multifactor ETF 20240722 0 51.6 52.055 51.39 52.012 5500 52.012 up up correct
DEW.US WisdomTree Global High Dividend Fund 20240722 0 52.24 52.24 52.15 52.15 1700 52.15 down up incorrect
DFAC.US Dimensional U.S. Core Equity 2 ETF 20240722 0 33.12 33.29 32.93 33.27 1734600 33.27 up up correct
DFAE.US Dimensional ETF Trust 20240722 0 26.07 26.11 25.975 26.1 675200 26.1 up up correct
DFAI.US Dimensional International Core Equity Market ETF 20240722 0 30.47 30.56 30.394 30.54 711100 30.54 up up correct
DFAS.US Dimensional U.S. Small Cap ETF 20240722 0 63.36 64.18 62.801 64.14 257100 64.14 up up correct
DFAT.US Dimensional U.S. Targeted Value ETF 20240722 0 54.9 55.63 54.34 55.57 289800 55.57 up up correct
DFAU.US Dimensional US Core Equity Market ETF 20240722 0 38.25 38.44 38.114 38.43 379600 38.43 up up correct
DFCF.US Dimensional ETF Trust 20240722 0 41.92 41.95 41.82 41.9 603691 41.9 down down correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20240722 0 62.8 62.94 62.66 62.94 2000 62.94 up up correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20240722 0 26.91 27.7 26.79 27.7 130200 27.7 up up correct
DFIP.US Dimensional ETF Trust 20240722 0 41.06 41.095 40.97 41.04 72900 41.04 down up incorrect
DFIV.US DFIV 20240722 0 37.19 37.23 37.03 37.21 580900 37.21 up up correct
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20240722 0 76.17 76.22 75.91 76.06 4500 76.06 down down correct
DFNM.US Dimensional ETF Trust 20240722 0 48.05 48.08 47.99 48.03 60044 48.03 down down correct
DFSD.US Dimensional ETF Trust 20240722 0 47.1 47.13 47.08 47.11 342182 47.11 up up correct
DFUS.US Dimensional U.S. Equity ETF 20240722 0 59.93 60.22 59.76 60.2 272400 60.2 up up correct
DGP.US DB Gold Double Long ETN 20240722 0 56.48 56.87 56.02 56.87 3700 56.87 up up correct
DGRO.US iShares Core Dividend Growth ETF 20240722 0 59.54 59.63 59.26 59.59 845700 59.59 up up correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20240722 0 51.71 51.84 51.6 51.8 231200 51.8 up up correct
DGT.US SPDR Series Trust 20240722 0 131.39 131.67 130.96 131.67 3700 131.67 up up correct
DGZ.US DB Gold Short ETN 20240722 0 9.2 9.2 8.76 8.97 1000 8.97 down down correct
DHS.US WisdomTree U.S. High Dividend Fund 20240722 0 89.1 89.5536 88.635 89.51 19770 89.3267 up down incorrect
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20240722 0 404.04 404.73 402.22 404.15 2313989 404.15 up up correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20240722 0 17.84 17.85 17.8 17.825 35200 17.825 down down correct
DIG.US ProShares Ultra Oil & Gas 20240722 0 42.78 43.02 42.09 42.6 87800 42.6 down down correct
DIM.US WisdomTree International MidCap Dividend Fund 20240722 0 63.05 63.3 63.05 63.27 1200 63.27 up up correct
DIV.US Global X SuperDividend U.S. ETF 20240722 0 18.05 18.12 17.92 18.1 140700 18.1 up up correct
DIVO.US Amplify ETF Trust 20240722 0 39.79 39.86 39.62 39.83 283600 39.83 up up correct
DIVS.US SmartETFs Dividend Builder ETF 20240722 0 28.41 28.4251 28.32 28.4251 6888 28.4251 up up correct
DIVZ.US Listed Funds Trust 20240722 0 31.12 31.12 30.98 31.06 114800 31.06 down down correct
DJCB.US ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B 20240722 0 20 20 20 20 100 20
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20240722 0 48.64 48.65 48.25 48.5697 12790 48.5697 down up incorrect
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20240722 0 30.87 31.18 30.87 31.18 34500 31.18 up up correct
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20240722 0 74.81 74.9655 74.57 74.96 66030 74.8587 up down incorrect
DLS.US WisdomTree International SmallCap Dividend Fund 20240722 0 66.17 66.32 66.05 66.32 26700 66.32 up up correct
DMCY.US The Advisors Inner Circle Fund III 20240722 0 26.105 26.11 26.105 26.11 200 26.11 up up correct
DMDV.US ETF Series Solutions 20240722 0 22.9504 22.9504 22.9504 22.9504 65 22.9504
DNL.US WisdomTree Global ex 20240722 0 39.29 39.54 39.27 39.52 22500 39.52 up up correct
DOG.US ProShares Short Dow30 20240722 0 28.08 28.22 28.03 28.07 1144900 28.07 down down correct
DOL.US WisdomTree International LargeCap Dividend Fund 20240722 0 52.2 52.32 52.13 52.3 16900 52.3 up up correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20240722 0 48.8 49.2 48.43 49.14 127109 49.0847 up up correct
DPST.US Direxion Shares ETF Trust 20240722 0 100.7 107.939 96.75 106.71 2141200 106.71 up up correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20240722 0 9.56 9.76 9.48 9.59 1719200 9.59 up up correct
DRN.US Direxion Shares ETF Trust 20240722 0 10.25 10.52 10.06 10.48 1315600 10.48 up up correct
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20240722 0 31.37 31.99 30.61 30.79 143300 30.79 down down correct
DSCF.US Discipline Fund ETF 20240722 0 22.74 22.745 22.71 22.72 10600 22.72 down up incorrect
DSI.US iShares MSCI KLD 400 Social ETF 20240722 0 105.48 106.27 105.32 106.27 74400 106.27 up down incorrect
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20240722 0 53.63 53.75 53.14 53.7498 61726 53.7498 up up correct
DSTX.US ETF Series Solutions 20240722 0 24.33 24.347 24.33 24.347 4500 24.347 up up correct
DTD.US WisdomTree U.S. Total Dividend Fund 20240722 0 73.09 73.32 72.99 73.2685 10977 73.1726 up up correct
DTEC.US ALPS Disruptive Technologies ETF 20240722 0 42.17 42.343 41.93 42.343 5300 42.343 up up correct
DTH.US WisdomTree International High Dividend Fund 20240722 0 39.87 39.98 39.85 39.96 7400 39.96 up up correct
DUG.US ProShares UltraShort Oil & Gas 20240722 0 9.4 9.55 9.34 9.44 214800 9.44 up up correct
DUSL.US Direxion Shares ETF Trust 20240722 0 53.19 54.15 52.13 54.15 47000 54.15 up up correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20240722 0 6.3 6.4 6.19 6.24 10543100 6.24 down down correct
DVYE.US iShares Inc. 20240722 0 27.09 27.27 27.02 27.07 61800 27.07 down down correct
DWM.US WisdomTree International Equity Fund 20240722 0 55.52 55.59 55.36 55.56 49800 55.56 up up correct
DWMF.US WisdomTree International Multifactor Fund 20240722 0 27 27.0802 27 27.0757 1552 27.0757 up up correct
DWX.US SPDR S&P International Dividend ETF 20240722 0 35.8 35.87 35.72 35.83 25100 35.83 up up correct
DXD.US ProShares Trust 20240722 0 30.15 30.42 30.05 30.14 974400 30.14 down down correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20240722 0 113.18 113.5 112.96 113.45 452800 113.45 up up correct
DYLD.US Two Roads Shared Trust 20240722 0 22.64 22.67 22.63 22.66 16600 22.5728 up down incorrect
DYNF.US BlackRock ETF Trust 20240722 0 47.67 47.87 47.47 47.81 950300 47.81 up up correct
DZZ.US DB Gold Double Short ETN 20240722 0 1.86 1.86 1.86 1.86 200 1.86
EAGG.US iShares Trust 20240722 0 47.1 47.11 46.95 47.03 190500 47.03 down down correct
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20240722 0 26.04 26.07 26.02 26.045 3600 26.045 up up correct
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20240722 0 31.59 31.648 31.59 31.648 300 31.648 up up correct
EATZ.US AdvisorShares Restaurant ETF 20240722 0 23.84 24.12 23.82 24.12 1800 24.12 up up correct
EBLU.US Ecofin Global Water ESG Fund 20240722 0 47.609 47.97 47.609 47.955 1754 47.955 up up correct
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20240722 0 20.2 20.23 20.2 20.22 239100 20.22 up down incorrect
ECLN.US First Trust EIP Carbon Impact ETF 20240722 0 26.32 26.54 26.31 26.536 39300 26.536 up up correct
ECNS.US iShares Trust 20240722 0 23.53 23.62 23.53 23.6 4800 23.6 up up correct
ECON.US Columbia Emerging Markets Consumer ETF 20240722 0 21.02 21.06 20.97 21.04 9100 21.04 up up correct
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20240722 0 33.26 33.5199 33.02 33.43 30792 33.43 up up correct
EDIV.US SPDR Index Shares Funds 20240722 0 35.36 35.39 35.22 35.35 62600 35.35 down down correct
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20240722 0 21.33 21.38 21.33 21.3759 1006 21.3759 up up correct
EDOW.US First Trust Dow 30 Equal Weight ETF 20240722 0 34.35 34.41 34.164 34.38 19900 34.38 up up correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20240722 0 74.31 74.46 73.06 73.35 505000 73.35 down down correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20240722 0 9.1 9.12 8.98 9.02 131400 9.02 down up incorrect
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20240722 0 24.17 24.28 24.17 24.27 74700 24.27 up up correct
EEM.US iShares MSCI Emerging Markets ETF 20240722 0 43.02 43.14 42.91 43.1 17057500 43.1 up up correct
EEMD.US AAM S&P Emerging Markets High Dividend Value ETF 20240722 0 18.255 18.32 18.255 18.311 2200 18.311 up up correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20240722 0 17.08 17.08 17.01 17.06 2700 17.06 down up incorrect
EEMS.US iShares MSCI Emerging Markets Small 20240722 0 61.26 61.34 61.11 61.27 17200 61.27 up up correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20240722 0 32.83 32.968 32.767 32.94 3900 32.94 up up correct
EES.US WisdomTree U.S. SmallCap Earnings Fund 20240722 0 51.09 51.86 50.53 51.8 14700 51.8 up up correct
EET.US ProShares Ultra MSCI Emerging Markets 20240722 0 54.96 55.34 54.96 55.26 1400 55.26 up up correct
EEV.US ProShares Trust 20240722 0 17.31 17.32 17.26 17.27 6300 17.27 down down correct
EFA.US iShares MSCI EAFE ETF 20240722 0 80.24 80.4 80.03 80.37 13762800 80.37 up up correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20240722 0 41.96 41.96 41.81 41.96 9500 41.96
EFIV.US SPDR S&P 500 ESG ETF 20240722 0 54.17 54.47 54.04 54.44 29300 54.44 up up correct
EFIX.US First Trust TCW Emerging Markets Debt ETF 20240722 0 16.27 16.27 16.06 16.19 11000 16.099 down down correct
EFO.US ProShares Ultra MSCI EAFE 20240722 0 47.66 47.76 47.23 47.61 7700 47.61 down down correct
EFU.US ProShares UltraShort MSCI EAFE 20240722 0 7.29 7.29 7.28 7.28 700 7.28 down down correct
EFZ.US ProShares Short MSCI EAFE 20240722 0 16.11 16.11 16.04 16.04 13900 16.04 down up incorrect
EIDO.US iShares MSCI Indonesia ETF 20240722 0 20.33 20.38 20.3 20.34 372700 20.34 up down incorrect
EINC.US VanEck Vectors Energy Income ETF 20240722 0 82.93 83.18 82.72 83.18 13700 83.18 up up correct
EIRL.US iShares Trust 20240722 0 68.33 69.09 68.33 69.09 1500 69.09 up up correct
EIS.US iShares MSCI Israel ETF 20240722 0 64 64.59 64 64.47 6400 64.47 up up correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20240722 0 29.99 30.13 29.99 30.095 4800 30.095 up down incorrect
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20240722 0 24.71 24.714 24.6 24.68 11800 24.68 down down correct
ELD.US WisdomTree Emerging Markets Local Debt Fund 20240722 0 26.615 26.85 26.615 26.7542 19713 26.6335 up up correct
ELQD.US iShares Trust 20240722 0 81.78 81.78 81.5128 81.5128 233 81.5128 down down correct
EMBD.US Global X Emerging Markets Bond ETF 20240722 0 23 23 22.59 22.59 9100 22.59 down down correct
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20240722 0 24.11 24.17 24.09 24.13 44600 24.13 up up correct
EMLC.US VanEck Vectors ETF Trust 20240722 0 24.16 24.24 24.16 24.21 335600 24.21 up up correct
EMLP.US First Trust North American Energy Infrastructure Fund 20240722 0 31.57 31.84 31.53 31.82 172000 31.82 up up correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20240722 0 27.68 27.96 27.68 27.87 8700 27.87 up up correct
EMNT.US EMNT 20240722 0 98.646 98.72 98.646 98.69 3300 98.69 up up correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20240722 0 33.36 33.49 33.21 33.38 48300 33.38 up up correct
EMSG.US DBX ETF Trust 20240722 0 26.07 26.1556 26.07 26.1556 154 26.1556 up up correct
EMTY.US ProShares Trust 20240722 0 13.79 13.88 13.73 13.73 5200 13.73 down down correct
ENFR.US Alerian Energy Infrastructure ETF 20240722 0 27.5 27.73 27.44 27.73 33700 27.73 up down incorrect
ENTR.US EntrepreneurShares Series Trust 20240722 0 15.385 15.47 15.385 15.43 2000 15.43 up down incorrect
EOCT.US Innovator ETFs Trust 20240722 0 25.2 25.32 25.18 25.265 4400 25.265 up up correct
EPHE.US iShares MSCI Philippines ETF 20240722 0 25.45 25.53 25.41 25.52 14700 25.52 up up correct
EPI.US WisdomTree India Earnings Fund 20240722 0 49.27 49.33 49.14 49.24 848400 49.24 down down correct
EPOL.US iShares Trust 20240722 0 24.59 24.7 24.47 24.66 190800 24.66 up up correct
EPP.US iShares MSCI Pacific ex Japan ETF 20240722 0 43.99 44.05 43.83 44.03 269400 44.03 up up correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20240722 0 57.8 57.99 57.64 57.97 108200 57.97 up up correct
EPU.US iShares MSCI Peru ETF 20240722 0 40.98 41.06 40.66 41.06 3800 41.06 up up correct
EPV.US ProShares UltraShort FTSE Europe 20240722 0 7.35 7.41 7.32 7.33 51700 7.33 down down correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20240722 0 46.02 46.1913 45.68 46.1913 21764 46.1913 up up correct
EQL.US ALPS Equal Sector Weight ETF 20240722 0 120.81 121.16 120.5 121.03 4400 121.03 up down incorrect
EQUL.US IndexIQ ETF Trust 20240722 0 25.21 25.4492 25.21 25.4492 208 25.4492 up up correct
EQWL.US Invesco Exchange 20240722 0 97.06 97.15 96.54 97.14 36000 97.14 up up correct
ERTH.US Invesco Exchange 20240722 0 42.07 42.22 41.84 42.17 9000 42.17 up up correct
ERX.US Direxion Shares ETF Trust 20240722 0 65.86 66.34 64.82 65.61 333500 65.61 down down correct
ERY.US Direxion Daily Energy Bear 2X Shares 20240722 0 22.62 22.99 22.49 22.72 341100 22.72 up down incorrect
ESBA.US Empire State Realty OP L.P 20240722 0 10.5391 10.91 10.5391 10.56 19331 10.56 up up correct
ESGA.US American Century Sustainable Equity ETF 20240722 0 68.49 68.667 68.274 68.645 3100 68.645 up up correct
ESGB.US IndexIQ Active ETF Trust 20240722 0 21 21.025 21 21.025 300 21.025 up up correct
ESGN.US Columbia ETF Trust I 20240722 0 31.22 31.2495 31.22 31.2495 814 31.2495 up up correct
EVNT.US EVNT 20240722 0 10.23 10.2747 10.23 10.2747 400 10.2747 up up correct
ESGS.US Columbia ETF Trust I 20240722 0 45.15 45.217 45.07 45.217 1872 45.217 up down incorrect
ESGY.US American Century Sustainable Growth ETF 20240722 0 54.5185 54.5185 54.5185 54.5185 2 54.5185
ETHO.US Etho Climate Leadership U.S. ETF 20240722 0 58.4 59.28 58.4 59.18 6976 59.18 up up correct
EUDG.US WisdomTree Trust 20240722 0 32.99 33.027 32.86 33.027 1000 33.027 up up correct
EUM.US ProShares Short MSCI Emerging Markets 20240722 0 13.42 13.42 13.31 13.32 25300 13.32 down down correct
EUO.US ProShares Trust II 20240722 0 30.93 30.97 30.9 30.9 5000 30.9 down up incorrect
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20240722 0 26.86 27.15 26.74 27.02 26000 27.02 up down incorrect
EUSA.US iShares MSCI USA Equal Weighted ETF 20240722 0 90.74 91.07 90.06 91.07 38000 91.07 up up correct
EUSB.US iShares Trust 20240722 0 43.01 43.04 42.809 42.84 32700 42.84 down down correct
EUSC.US WisdomTree Trust 20240722 0 39.02 39.15 38.93 39.138 5900 39.138 up up correct
EVX.US VanEck Vectors ETF Trust 20240722 0 174.78 176.24 174.74 176.24 800 176.24 up up correct
EWA.US iShares MSCI Australia ETF 20240722 0 24.97 25.04 24.9 25.03 1127300 25.03 up up correct
EWC.US iShares MSCI Canada ETF 20240722 0 38.48 38.66 38.27 38.65 1136900 38.65 up up correct
EWD.US iShares MSCI Sweden ETF 20240722 0 40.45 40.54 40.27 40.48 101700 40.48 up up correct
EWG.US iShares MSCI Germany ETF 20240722 0 31.32 31.4 31.25 31.37 443200 31.37 up up correct
EWH.US iShares Inc. 20240722 0 15.61 15.64 15.55 15.62 1401800 15.62 up up correct
EWI.US iShares MSCI Italy ETF 20240722 0 37.91 38.16 37.81 38.13 276600 38.13 up down incorrect
EWJ.US iShares MSCI Japan ETF 20240722 0 70.25 70.39 70.01 70.3 2190700 70.3 up up correct
EWK.US iShares MSCI Belgium ETF 20240722 0 19.36 19.46 19.36 19.46 1300 19.46 up up correct
EWL.US iShares MSCI Switzerland ETF 20240722 0 49.93 50.03 49.78 49.97 334600 49.97 up up correct
EWM.US iShares MSCI Malaysia ETF 20240722 0 23.18 23.18 23.11 23.12 287600 23.12 down up incorrect
EWN.US iShares MSCI Netherlands ETF 20240722 0 50.46 50.72 50.24 50.71 464900 50.71 up down incorrect
EWO.US iShares MSCI Austria ETF 20240722 0 22.66 22.76 22.59 22.76 7500 22.76 up up correct
EWP.US iShares MSCI Spain ETF 20240722 0 32.76 32.91 32.63 32.86 187300 32.86 up up correct
EWQ.US iShares MSCI France ETF 20240722 0 39.12 39.25 39 39.19 227000 39.19 up down incorrect
EWS.US iShares MSCI Singapore ETF 20240722 0 19.68 19.74 19.64 19.67 247000 19.67 down down correct
EWT.US iShares MSCI Taiwan ETF 20240722 0 52.66 52.98 52.55 52.95 6177200 52.95 up up correct
EWU.US iShares MSCI United Kingdom ETF 20240722 0 35.8 35.87 35.64 35.77 805200 35.77 down down correct
EWV.US ProShares UltraShort MSCI Japan 20240722 0 10.15 10.21 10.07 10.18 13400 10.18 up down incorrect
EWW.US iShares MSCI Mexico ETF 20240722 0 59.17 60.05 58.88 59.65 1946100 59.65 up up correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20240722 0 58.12 58.14 57.93 58.11 36700 58.11 down down correct
EWY.US iShares MSCI South Korea ETF 20240722 0 65.79 65.9 65.44 65.79 1560500 65.79
EWZ.US iShares MSCI Brazil ETF 20240722 0 28.25 28.48 28.17 28.25 19481100 28.25
EXI.US iShares Global Industrials ETF 20240722 0 138.97 139.72 138.32 139.72 8200 139.72 up up correct
EZA.US iShares MSCI South Africa ETF 20240722 0 43.85 43.97 43.51 43.87 261000 43.87 up down incorrect
EZJ.US ProShares Ultra MSCI Japan 20240722 0 41.54 41.7 41.51 41.7 2100 41.7 up down incorrect
EZM.US WisdomTree U.S. MidCap Earnings Fund 20240722 0 60.46 61 59.93 60.98 14100 60.98 up up correct
FAN.US First Trust Global Wind Energy ETF 20240722 0 16.72 16.81 16.71 16.77 21300 16.77 up down incorrect
FAS.US Direxion Shares ETF Trust 20240722 0 114 115.62 112.39 115.36 887800 115.36 up up correct
FAZ.US Direxion Shares ETF Trust 20240722 0 9.41 9.515 9.24 9.28 3131444 9.28 down down correct
FBND.US Fidelity Total Bond ETF 20240722 0 45.53 45.92 45.39 45.46 1313600 45.46 down down correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20240722 0 161.33 161.79 160.2 161.59 172200 161.59 up up correct
FCG.US First Trust Natural Gas ETF 20240722 0 26.91 26.94 26.53 26.77 190200 26.77 down down correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20240722 0 51.97 52.16 51.73 52.05 61300 52.05 up up correct
FCOR.US Fidelity Merrimack Street Trust 20240722 0 46.7 46.78 46.63 46.699 22088 46.699 down up incorrect
FDD.US First Trust Exchange 20240722 0 12.2 12.21 12.14 12.19 39800 12.19 down down correct
FDHY.US Fidelity High Yield Factor ETF 20240722 0 48.44 48.62 48.44 48.6 27800 48.6 up up correct
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20240722 0 83.43 83.88 83.12 83.68 28900 83.68 up up correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20240722 0 39.81 39.84 39.46 39.79 364700 39.79 down up incorrect
FDLO.US Fidelity Low Volatility Factor ETF 20240722 0 58.42 58.528 58.21 58.43 57600 58.43 up up correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20240722 0 64.23 65.48 64 65.48 3800 65.48 up up correct
FDMO.US Fidelity Momentum Factor ETF 20240722 0 63.75 64.021 63.62 63.987 23000 63.987 up up correct
FDN.US First Trust Exchange 20240722 0 200.27 201.45 199.53 200.73 131700 200.73 up up correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20240722 0 49.6 49.791 49.51 49.79 27724 49.79 up up correct
FDVV.US Fidelity High Dividend ETF 20240722 0 48.33 48.74 48.18 48.52 259300 48.52 up down incorrect
FDWM.US Fidelity Covington Trust 20240722 0 22.475 22.6279 22.475 22.6279 180 22.6279 up up correct
FEDL.US FEDL 20240722 0 43.949 44.72 43.949 44.72 300 44.72 up up correct
FEDM.US FEDM 20240722 0 50.83 50.8757 50.83 50.8757 1059 50.8757 up up correct
FEIG.US FEIG 20240722 0 40.91 40.92 40.91 40.92 180 40.92 up up correct
FENY.US Fidelity MSCI Energy Index ETF 20240722 0 25.37 25.47 25.18 25.33 791600 25.33 down down correct
FEU.US SPDR STOXX Europe 50 ETF 20240722 0 42.81 42.91 42.68 42.88 31500 42.88 up up correct
FEUS.US FEUS 20240722 0 62.802 62.802 62.802 62.802 100 62.802
FEZ.US SPDR EURO STOXX 50 ETF 20240722 0 50.9 51.09 50.75 51.05 1646200 51.05 up down incorrect
FFTY.US Innovator ETFs Trust 20240722 0 27.2 27.41 26.92 27.37 104500 27.37 up up correct
FFIU.US Fieldstone UVA Unconstrained Medium 20240722 0 21.85 21.85 21.836 21.836 4654 21.836 down down correct
FFND.US Northern Lights Fund Trust II 20240722 0 23.6045 23.7285 23.55 23.7285 3040 23.7285 up up correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20240722 0 23.21 23.23 23.07 23.21 41500 23.21
FHLC.US Fidelity MSCI Health Care Index ETF 20240722 0 70.19 70.33 69.83 70.33 93000 70.33 up up correct
FIDI.US Fidelity International High Dividend ETF 20240722 0 20.86 20.98 20.86 20.95 23000 20.95 up up correct
FIDU.US Fidelity Covington Trust 20240722 0 67.69 68.08 67.08 68.08 54246 68.08 up up correct
FIGB.US Fidelity Investment Grade Bond ETF 20240722 0 43.44 43.44 42.73 42.805 24300 42.805 down down correct
FILL.US iShares MSCI Global Energy Producers ETF 20240722 0 25.88 25.91 25.71 25.82 10800 25.82 down up incorrect
FISK.US Empire State Realty OP L.P 20240722 0 10.77 10.77 10.77 10.77 200 10.77
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20240722 0 25.55 25.74 25.55 25.67 49993 25.67 up up correct
FITE.US SPDR S&P Kensho Future Security ETF 20240722 0 57.57 57.682 57.12 57.682 2400 57.682 up up correct
FIVA.US Fidelity International Value Factor ETF 20240722 0 26.04 26.093 25.99 26.072 7000 26.072 up up correct
FIVG.US Defiance 5G Next Gen Connectivity ETF 20240722 0 41.77 41.77 41.77 41.77 10800 41.77
FIW.US First Trust Exchange 20240722 0 103.9 104.96 103.39 104.95 56000 104.95 up up correct
FLAU.US Franklin FTSE Australia ETF 20240722 0 29.5 29.613 29.5 29.591 2800 29.591 up up correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20240722 0 22.89 22.935 22.89 22.935 3200 22.935 up up correct
FLBR.US Franklin FTSE Brazil ETF 20240722 0 17.17 17.319 17.14 17.2 41300 17.2 up up correct
FLCA.US Franklin Templeton ETF Trust 20240722 0 34.86 34.98 34.743 34.945 7300 34.945 up up correct
FLCB.US Franklin Templeton ETF Trust 20240722 0 21.34 21.35 21.274 21.32 111500 21.32 down down correct
FLCH.US Franklin FTSE China ETF 20240722 0 16.76 16.825 16.71 16.79 35700 16.79 up up correct
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20240722 0 21.32 21.35 21.26 21.28 33400 21.28 down up incorrect
FLEE.US Franklin FTSE Europe ETF 20240722 0 29.695 29.78 29.63 29.78 500 29.78 up up correct
FLGB.US Franklin FTSE United Kingdom ETF 20240722 0 27.19 27.2 27.02 27.17 48800 27.17 down down correct
FLGR.US Franklin FTSE Germany ETF 20240722 0 24.595 24.67 24.595 24.665 4400 24.665 up down incorrect
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20240722 0 20.49 20.49 20.41 20.445 26400 20.445 down up incorrect
FLHK.US Franklin FTSE Hong Kong ETF 20240722 0 16.512 16.64 16.5 16.585 1900 16.585 up down incorrect
FLIN.US Franklin FTSE India ETF 20240722 0 40.54 40.6 40.45 40.55 419400 40.55 up up correct
FLJH.US Franklin Templeton ETF Trust 20240722 0 32.15 32.2 32.05 32.185 15600 32.185 up up correct
FLJP.US Franklin FTSE Japan ETF 20240722 0 29.64 29.685 29.525 29.66 291800 29.66 up up correct
FLKR.US Franklin FTSE South Korea ETF 20240722 0 21.72 21.8 21.68 21.766 18200 21.766 up up correct
FLLA.US Franklin FTSE Latin America ETF 20240722 0 20.7 20.88 20.7 20.8 8900 20.8 up up correct
FLLV.US Franklin Templeton ETF Trust 20240722 0 55.05 55.2 54.86 55.1831 5348 55.1831 up up correct
FLMB.US Franklin Liberty Federal Tax 20240722 0 24.05 24.22 24.041 24.041 7400 24.041 down down correct
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20240722 0 24.58 24.58 24.52 24.54 68300 24.54 down down correct
FLMX.US Franklin FTSE Mexico ETF 20240722 0 29.31 29.85 29.303 29.694 25900 29.694 up up correct
FLRG.US Fidelity Covington Trust 20240722 0 32.31 32.42 32.232 32.42 11700 32.42 up up correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20240722 0 30.8 30.81 30.8 30.8 266300 30.8
FLRT.US Pacer Funds Trust 20240722 0 47.87 47.87 47.84 47.855 97094 47.5701 down down correct
FLSA.US Franklin FTSE Saudi Arabia ETF 20240722 0 35.9907 35.9907 35.9907 35.9907 280 35.9907
FLSP.US Franklin Liberty Systematic Style Premia ETF 20240722 0 23.87 24.83 23.63 23.63 19400 23.63 down down correct
FLSW.US Franklin FTSE Switzerland ETF 20240722 0 34.474 34.565 34.474 34.555 3000 34.555 up up correct
FLTB.US Fidelity Merrimack Street Trust 20240722 0 49.48 49.512 49.4 49.48 10900 49.48
FLTR.US VanEck Vectors ETF Trust 20240722 0 25.46 25.47 25.46 25.47 482000 25.47 up down incorrect
FLTW.US Franklin FTSE Taiwan ETF 20240722 0 47.22 47.442 47.07 47.417 64600 47.417 up down incorrect
FLUD.US Franklin Liberty Ultra Short Bond ETF 20240722 0 24.89 24.97 24.89 24.935 3300 24.935 up up correct
FM.US iShares MSCI Frontier and Select EM ETF 20240722 0 27.77 27.82 27.77 27.78 296800 27.78 up up correct
FMAT.US Fidelity MSCI Materials Index ETF 20240722 0 50.86 51.11 50.565 51.08 22061 51.08 up up correct
FMF.US First Trust Managed Futures Strategy Fund 20240722 0 48.67 48.93 48.65 48.734 9956 48.734 up up correct
FMNY.US First Trust Exchange 20240722 0 27 27.025 26.96 26.97 1100 26.89 down down correct
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20240722 0 12.51 12.51 12.439 12.504 3600 12.504 down down correct
FNCL.US Fidelity MSCI Financials Index ETF 20240722 0 60.85 61.16 60.5113 61.15 78085 61.15 up up correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20240722 0 58.2 58.89 57.65 58.86 367400 58.86 up up correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20240722 0 67.57 67.72 67.19 67.72 27326 67.72 up down incorrect
FNDC.US Schwab Fundamental International Small Company Index ETF 20240722 0 35.91 35.98 35.83 35.95 199700 35.95 up up correct
FNGS.US MicroSectors FANG+ ETN 20240722 0 49.44 50.055 49.33 49.66 108100 49.66 up up correct
FNDE.US Schwab Strategic Trust 20240722 0 29.62 29.69 29.53 29.68 627300 29.68 up up correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20240722 0 36.04 36.13 35.94 36.1 720800 36.1 up up correct
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20240722 0 68.8 68.91 68.37 68.88 522900 68.88 up up correct
FNGD.US MicroSectors FANG+ Index 20240722 0 23.53 23.78 22.65 23.1 2482100 23.1 down down correct
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20240722 0 145.87 148.93 145.87 148.69 18000 148.69 up down incorrect
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20240722 0 74.15 75.78 73.73 74.952 34200 74.952 up up correct
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20240722 0 449.79 465.69 445.85 458.56 1005400 458.56 up up correct
FORH.US ETF Opportunities Trust 20240722 0 23.01 23.136 23 23.136 2100 23.136 up up correct
FOVL.US iShares Trust 20240722 0 63.74 63.88 63.74 63.87 1200 63.87 up up correct
FPE.US First Trust Preferred Securities and Income ETF 20240722 0 17.58 17.6099 17.57 17.59 932230 17.5231 up up correct
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20240722 0 18.6 18.6 18.565 18.59 356504 18.5025 down down correct
FPX.US First Trust US Equity Opportunities ETF 20240722 0 100.91 101.39 100.02 101.24 18900 101.24 up up correct
FQAL.US Fidelity Quality Factor ETF 20240722 0 62.2 62.47 61.945 62.47 15300 62.47 up up correct
FREL.US Fidelity Covington Trust 20240722 0 26.88 27.1499 26.7304 27.1 149219 27.1 up up correct
FRI.US First Trust S&P REIT Index Fund 20240722 0 27.18 27.43 27.04 27.43 9700 27.43 up down incorrect
FRTY.US Alger Mid Cap 40 ETF 20240722 0 15.94 16.002 15.87 15.97 13200 15.97 up up correct
FSEC.US Fidelity Investment Grade Securitized ETF 20240722 0 43.32 43.32 42.22 42.414 5300 42.414 down up incorrect
FSIG.US First Trust Exchange 20240722 0 18.92 18.92 18.9 18.92 319466 18.8475
FSMB.US First Trust Short Duration Managed Municipal ETF 20240722 0 19.87 19.89 19.87 19.885 43515 19.837 up up correct
FSMD.US Fidelity Covington Trust 20240722 0 39.67 39.99 39.295 39.98 122100 39.98 up up correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20240722 0 48.4 48.4 48.04 48.32 47000 48.32 down down correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20240722 0 172.33 173.73 171.4 173.59 219400 173.59 up up correct
FTSD.US Franklin ETF Trust 20240722 0 90.33 90.34 90.23 90.29 6500 90.29 down down correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20240722 0 20.155 20.16 20.14 20.16 70830 20.11 up up correct
FUTY.US Fidelity MSCI Utilities Index ETF 20240722 0 45.68 45.85 45.57 45.81 108100 45.81 up up correct
FVAL.US Fidelity Value Factor ETF 20240722 0 58.86 58.98 58.609 58.923 33600 58.923 up up correct
FVD.US First Trust Value Line Dividend Index Fund 20240722 0 42.41 42.49 42.11 42.46 612800 42.46 up up correct
FXA.US Invesco CurrencyShares Australian Dollar Trust 20240722 0 65.84 65.86 65.72 65.83 56100 65.83 down up incorrect
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20240722 0 124.33 124.43 124.26 124.43 7300 124.43 up up correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20240722 0 71.09 71.18 71.05 71.12 15400 71.12 up up correct
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20240722 0 59.96 60.21 59.24 60.21 20500 60.21 up up correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20240722 0 100.53 100.6 100.48 100.57 13200 100.57 up up correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20240722 0 99.99 100.03 99.93 99.97 8700 99.97 down up incorrect
FXG.US First Trust Consumer Staples AlphaDEX Fund 20240722 0 65.55 65.61 65.21 65.58 10800 65.58 up up correct
FXH.US First Trust Health Care AlphaDEX Fund 20240722 0 106.93 107.29 106.31 107.29 12200 107.29 up up correct
FXI.US iShares Trust 20240722 0 26.29 26.43 26.22 26.36 35178400 26.36 up up correct
FXL.US First Trust Technology AlphaDEX Fund 20240722 0 137.46 138.58 136.62 138.37 17000 138.37 up up correct
FXN.US First Trust Energy AlphaDEX Fund 20240722 0 18.43 18.48 18.22 18.39 1666700 18.39 down up incorrect
FXO.US First Trust Financials AlphaDEX Fund 20240722 0 48.79 49.28 48.51 49.23 96100 49.23 up up correct
FXP.US ProShares UltraShort FTSE China 50 20240722 0 30.23 30.23 29.89 29.9 2200 29.9 down down correct
FXU.US First Trust Utilities AlphaDEX Fund 20240722 0 33.89 34.13 33.89 34.12 20500 34.12 up up correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20240722 0 58.99 58.99 58.85 58.9 68400 58.9 down down correct
FXZ.US First Trust Exchange 20240722 0 66.11 66.15 65.49 66.11 23900 66.11
GAL.US SPDR SSgA Global Allocation ETF 20240722 0 44 44.05 43.89 44.05 5200 44.05 up up correct
GAMR.US ETF Managers Trust 20240722 0 61.923 62.273 61.923 62.273 800 62.273 up up correct
GBIL.US Goldman Sachs Access Treasury 0 20240722 0 100.05 100.05 100.03 100.03 360800 100.03 down down correct
GBLD.US Invesco MSCI Green Building ETF 20240722 0 16.58 16.7294 16.58 16.7294 663 16.7294 up down incorrect
GCC.US WisdomTree Continuous Commodity Index Fund 20240722 0 18.46 18.68 18.46 18.68 34900 18.68 up up correct
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20240722 0 41.1707 41.21 41.0403 41.1096 22762 41.1096 down down correct
GDMA.US Alpha Architect ETF Trust 20240722 0 31.58 31.59 31.54 31.58 800 31.58
GDOC.US Goldman Sachs ETF Trust 20240722 0 35.51 35.51 35.504 35.504 1400 35.504 down down correct
GDX.US VanEck Vectors Gold Miners ETF 20240722 0 37.31 37.58 36.97 37.45 15249200 37.45 up up correct
GDXD.US MicroSectors Gold Miners 20240722 0 17.21 17.65 16.84 16.99 670300 16.99 down down correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20240722 0 45.9 46.13 45.4 46.02 2223500 46.02 up up correct
GLD.US SPDR Gold Trust 20240722 0 221.58 221.92 220.4 221.8 5334100 221.8 up up correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20240722 0 42.89 43.581 41.57 43.27 639200 43.27 up up correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20240722 0 32.86 32.98 32.83 32.94 180100 32.94 up up correct
GERM.US ETF Managers Trust 20240722 0 19.25 19.25 19.11 19.154 900 19.154 down down correct
GGRW.US Gabelli ETFs Trust 20240722 0 27.23 27.47 27.23 27.378 5200 27.378 up up correct
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20240722 0 44.57 44.62 44.49 44.596 5900 44.596 up up correct
GIGB.US Goldman Sachs ETF Trust 20240722 0 45.72 45.778 45.585 45.65 31500 45.65 down down correct
GII.US SPDR S&P Global Infrastructure ETF 20240722 0 56.61 56.94 56.61 56.93 11400 56.93 up down incorrect
GINN.US Goldman Sachs Innovate Equity ETF 20240722 0 58.33 58.53 57.99 58.521 8800 58.521 up up correct
GLDM.US World Gold Trust 20240722 0 47.49 47.57 47.25 47.55 1884000 47.55 up up correct
GLDX.US USCF ETF Trust 20240722 0 28.2851 28.2851 28.2851 28.2851 331 28.2851
GLIN.US VanEck Vectors ETF Trust 20240722 0 51.78 52.3 51.75 52.01 38900 52.01 up down incorrect
GLL.US ProShares Trust II 20240722 0 20.51 20.7 20.43 20.45 60900 20.45 down down correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20240722 0 31.0627 31.32 30.82 31.2439 111993 31.2439 up up correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20240722 0 104.34 104.42 103.56 104.42 21500 104.42 up up correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20240722 0 111.82 111.89 111.82 111.84 3100 111.84 up up correct
GNR.US SPDR S&P Global Natural Resources ETF 20240722 0 56.44 56.51 56.06 56.41 108000 56.41 down down correct
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20240722 0 20.38 20.51 20.25 20.45 38200 20.45 up up correct
GOEX.US Global X Funds 20240722 0 30.38 30.39 29.9 30.3162 4692 30.3162 down down correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20240722 0 57.67 58.06 57.33 58.0206 9703 58.0206 up up correct
GREI.US Goldman Sachs ETF Trust 20240722 0 34.55 34.553 34.55 34.553 400 34.553 up up correct
GREK.US Global X MSCI Greece ETF 20240722 0 43 43.25 42.77 43.22 25500 43.22 up up correct
GRN.US iPath Series B Carbon ETN 20240722 0 25.5812 25.6145 25.42 25.6145 840 25.6145 up down incorrect
GRNB.US VanEck Vectors ETF Trust 20240722 0 23.86 23.86 23.8 23.83 8200 23.83 down down correct
GSEU.US Goldman Sachs ETF Trust 20240722 0 36.915 37.12 36.91 37.12 16354 37.12 up up correct
GSFP.US Goldman Sachs Future Planet Equity ETF 20240722 0 31.5521 31.5521 31.5521 31.5521 36 31.5521
GSG.US iShares S&P GSCI Commodity 20240722 0 21.44 21.6 21.39 21.6 334300 21.6 up down incorrect
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20240722 0 34.54 34.64 34.445 34.62 295500 34.62 up up correct
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20240722 0 46.82 46.82 46.82 46.82 8 46.82
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20240722 0 38.58 38.58 38.4744 38.5734 5313 38.5734 down down correct
GSLC.US Goldman Sachs ETF Trust 20240722 0 108.58 109.09 108.265 109.06 212311 109.06 up up correct
GSPY.US Gotham Enhanced 500 ETF 20240722 0 30.13 30.22 30.13 30.22 2500 30.22 up down incorrect
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20240722 0 68.09 69.095 67.37 69.023 17200 69.023 up up correct
GSY.US Invesco Ultra Short Duration ETF 20240722 0 49.91 49.93 49.91 49.91 442013 49.91
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20240722 0 28.94 29.067 28.83 29.067 14200 29.067 up up correct
GTO.US Invesco Total Return Bond ETF 20240722 0 46.79 46.82 46.66 46.74 157328 46.74 down down correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20240722 0 40.64 40.76 40.45 40.7 491100 40.7 up up correct
GURU.US Global X Guru Index ETF 20240722 0 44.39 44.619 44.39 44.619 927 44.619 up up correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20240722 0 35.6 35.75 34.722 35.38 347600 35.38 down down correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20240722 0 111.286 111.53 110.939 111.53 2100 111.53 up up correct
GWX.US SPDR S&P International Small Cap ETF 20240722 0 32.55 32.56 32.39 32.55 42100 32.55
GXC.US SPDR Index Shares Funds 20240722 0 68.87 69.16 68.85 69.04 26700 69.04 up up correct
GXG.US Global X MSCI Colombia ETF 20240722 0 25.01 25.32 24.87 25.18 20100 25.18 up up correct
GYLD.US Arrow Dow Jones Global Yield ETF 20240722 0 13.38 13.38 13.3265 13.34 1617 13.34 down down correct
HACK.US ETF Series Solutions 20240722 0 64.08 64.34 63.34 63.72 130109 63.72 down down correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20240722 0 29.88 30.035 29.743 30.035 2600 30.035 up down incorrect
HAP.US VanEck Vectors Natural Resources ETF 20240722 0 50.62 50.82 50.54 50.58 7300 50.58 down down correct
HAUZ.US DBX ETF Trust 20240722 0 21.28 21.35 21.19 21.25 96700 21.25 down down correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20240722 0 32.2 32.31 32.195 32.277 13600 32.277 up up correct
HCOM.US Hawaiian Telcom Holdco Inc 20240722 0 14.86 14.945 14.81 14.945 10300 14.945 up up correct
HDAW.US DBX ETF Trust 20240722 0 25.351 25.4834 25.35 25.3599 1950 25.3599 up up correct
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20240722 0 25.42 25.45 25.34 25.45 180572 25.45 up up correct
HDG.US ProShares Hedge Replication ETF 20240722 0 49.8 49.82 49.73 49.82 2300 49.82 up up correct
HDGE.US AdvisorShares Ranger Equity Bear ETF 20240722 0 19.32 19.56 19.24 19.24 31500 19.24 down down correct
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20240722 0 12.14 12.611 12.14 12.611 500 12.611 up up correct
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20240722 0 29.432 29.432 29.41 29.43 2000 29.43 down up incorrect
HDRO.US ETF Series Solutions 20240722 0 5.08 5.11 5.03 5.07 21900 5.07 down down correct
HJEN.US Direxion Hydrogen ETF 20240722 0 10.8 10.8 10.8 10.8 0 10.8
HDV.US iShares Core High Dividend ETF 20240722 0 112.19 112.19 111.19 111.88 251900 111.88 down up incorrect
HEDJ.US WisdomTree Europe Hedged Equity Fund 20240722 0 45.64 45.86 45.49 45.76 237400 45.76 up up correct
HEQT.US Simplify Exchange Traded Funds 20240722 0 28.22 28.22 27.87 28 37166 28 down up incorrect
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20240722 0 43.68 43.79 43.58 43.79 83900 43.79 up up correct
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20240722 0 35.89 35.9926 35.865 35.9926 54711 35.9926 up up correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20240722 0 27.07 27.25 27.07 27.22 118700 27.22 up up correct
HHH.US ETF Managers Trust 20240722 0 71.84 71.95 70.665 71.8 210112 71.8 down down correct
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20240722 0 45.15 46.23 43.73 46.23 59900 46.23 up up correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20240722 0 22.23 22.89 21.63 21.63 201300 21.63 down down correct
HIPS.US GraniteShares HIPS US High Income ETF 20240722 0 13.07 13.14 13.05 13.14 19800 13.14 up up correct
HKND.US Humankind Benefit Corporation 20240722 0 32.187 32.187 32.187 32.187 100 32.187
HLGE.US Hartford Longevity Economy ETF 20240722 0 30.837 30.837 30.837 30.837 100 30.837
HMOP.US Hartford Municipal Opportunities ETF 20240722 0 39.13 39.13 38.85 38.87 26300 38.87 down down correct
HOMZ.US ETF Series Solutions 20240722 0 46.2 46.478 45.63 46.478 2100 46.478 up up correct
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20240722 0 32.35 32.46 32.31 32.436 229600 32.436 up up correct
HTAB.US Hartford Exchange 20240722 0 19.55 19.55 19.47 19.5 84600 19.5 down down correct
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20240722 0 28.48 28.74 28.24 28.74 9000 28.74 up up correct
HTRB.US Hartford Total Return Bond ETF 20240722 0 33.97 34.01 33.89 33.94 182500 33.94 down down correct
HTUS.US Exchange Traded Concepts Trust 20240722 0 41.64 41.84 41.6 41.7272 7957 41.7272 up up correct
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20240722 0 36.24 36.384 36.228 36.384 3100 36.384 up up correct
HYBB.US iShares BB Rated Corporate Bond ETF 20240722 0 46.43 46.5 46.39 46.49 14500 46.49 up up correct
HYDW.US DBX ETF Trust 20240722 0 46.52 46.55 46.5 46.538 2000 46.538 up up correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20240722 0 19.31 19.38 19.29 19.33 56900 19.33 up down incorrect
HYG.US iShares Trust 20240722 0 78.17 78.28 78.11 78.27 32378800 78.27 up down incorrect
HYGH.US iShares U.S. ETF Trust 20240722 0 85.49 85.795 85.46 85.66 38954 85.66 up up correct
HYGV.US FlexShares Trust 20240722 0 40.79 40.87 40.78 40.87 76000 40.87 up up correct
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20240722 0 35.92 35.96 35.89 35.95 781700 35.95 up up correct
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20240722 0 25.82 25.82 25.67 25.7 736100 25.7 down down correct
HYS.US PIMCO 0 20240722 0 93.6 93.69 93.49 93.69 26500 93.69 up up correct
HYTR.US CP High Yield Trend ETF 20240722 0 21.62 21.643 21.62 21.643 700 21.643 up up correct
HYUP.US Xtrackers High Beta High Yield Bond ETF 20240722 0 41.1901 41.2298 41.19 41.2298 346 41.2298 up up correct
IAI.US iShares U.S. Broker 20240722 0 121.74 122.78 121.36 122.78 32800 122.78 up up correct
IAK.US iShares U.S. Insurance ETF 20240722 0 116.28 117.37 116.01 116.97 40700 116.97 up up correct
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20240722 0 27.528 27.56 27.45 27.535 14500 27.535 up up correct
IAT.US iShares U.S. Regional Banks ETF 20240722 0 46.3 47.03 45.69 46.96 326800 46.96 up up correct
IAU.US iShares Gold Trust 20240722 0 45.29 45.36 45.05 45.33 2748300 45.33 up up correct
IAUM.US iShares® Gold Trust Micro 20240722 0 23.92 23.945 23.785 23.93 712100 23.93 up down incorrect
IBD.US Northern Lights Fund Trust IV 20240722 0 23.61 23.63 23.47 23.55 150607 23.4525 down down correct
IBDP.US iShares iBonds Dec 2024 Term Corporate ETF 20240722 0 25.12 25.13 25.12 25.13 358900 25.13 up down incorrect
IBDQ.US iShares iBonds Dec 2025 Term Corporate ETF 20240722 0 24.87 24.89 24.865 24.88 645800 24.88 up up correct
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20240722 0 23.89 23.92 23.89 23.91 602000 23.91 up up correct
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20240722 0 23.84 23.92 23.84 23.87 322800 23.87 up up correct
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20240722 0 24.96 24.96 24.9 24.94 309800 24.94 down up incorrect
IBDU.US iShares Trust 20240722 0 22.92 22.92 22.83 22.87 462100 22.87 down down correct
IBDV.US iShares Trust 20240722 0 21.52 21.54 21.44 21.47 244900 21.47 down down correct
IBDW.US iShares Trust 20240722 0 20.54 20.54 20.465 20.5 223400 20.5 down down correct
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20240722 0 29.46 29.46 29.35 29.4 10600 29.4 down up incorrect
IBUY.US Amplify Online Retail ETF 20240722 0 55.71 56.035 55.25 55.6 21100 55.6 down down correct
IDAT.US Ishares Trust 20240722 0 31.08 31.3288 31.072 31.3288 1590 31.3288 up up correct
IDEV.US iShares Core MSCI International Developed Markets ETF 20240722 0 67.49 67.625 67.275 67.61 418600 67.61 up down incorrect
IDHQ.US Invesco S&P International Developed Quality ETF 20240722 0 30.7 30.7 30.5 30.7 40400 30.7
IDLV.US Invesco S&P International Developed Low Volatility ETF 20240722 0 28.32 28.36 28.25 28.32 11600 28.32
IDMO.US Invesco S&P International Developed Momentum ETF 20240722 0 41.56 41.8 41.56 41.78 57700 41.78 up up correct
IDNA.US iShares Genomics Immunology and Healthcare ETF 20240722 0 24.48 24.722 24.319 24.722 15200 24.722 up up correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20240722 0 30.68 30.84 30.6478 30.7141 26477 30.7141 up down incorrect
IDRV.US iShares Trust 20240722 0 30.37 30.59 30.3 30.56 32900 30.56 up up correct
IDU.US iShares U.S. Utilities ETF 20240722 0 90.98 91.36 90.79 91.26 401200 91.26 up up correct
IDX.US VanEck Vectors Indonesia Index ETF 20240722 0 16.5 16.54 16.45 16.49 20200 16.49 down down correct
IEMG.US iShares Core MSCI Emerging Markets ETF 20240722 0 53.99 54.11 53.82 54.07 5358800 54.07 up down incorrect
IEUR.US iShares Core MSCI Europe ETF 20240722 0 58.39 58.52 58.215 58.52 348500 58.52 up up correct
IEV.US iShares Trust 20240722 0 55.95 56.08 55.77 56.08 187300 56.08 up down incorrect
IEZ.US iShares U.S. Oil Equipment & Services ETF 20240722 0 23.21 23.4 23.03 23.21 166800 23.21
IFED.US IFED 20240722 0 37.448 37.448 37.448 37.448 1 37.448
IG.US Principal Exchange 20240722 0 20.61 20.66 20.57 20.61 24100 20.61
IGBH.US iShares Interest Rate Hedged Long 20240722 0 24.29 24.315 24.24 24.24 26892 24.24 down down correct
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20240722 0 51.05 51.05 50.64 50.71 439000 50.71 down down correct
IGM.US iShares Expanded Tech Sector ETF 20240722 0 93.83 94.51 93.28 94.3 228600 94.3 up up correct
IHAK.US iShares Cybersecurity and Tech ETF 20240722 0 46.15 46.37 45.87 46.18 66300 46.18 up up correct
IHDG.US WisdomTree Trust 20240722 0 45.85 46 45.78 46 306000 46 up up correct
IHE.US iShares U.S. Pharmaceuticals ETF 20240722 0 68.06 68.33 67.75 68.3 26200 68.3 up up correct
IHF.US iShares U.S. Healthcare Providers ETF 20240722 0 53.81 54.01 53.67 53.91 173300 53.91 up down incorrect
IHI.US iShares U.S. Medical Devices ETF 20240722 0 56.74 57 56.49 56.91 418200 56.91 up up correct
IHY.US VanEck Vectors International High Yield Bond ETF 20240722 0 20.84 20.87 20.84 20.87 2300 20.87 up down incorrect
IIGD.US Invesco Investment Grade Defensive ETF 20240722 0 24.1522 24.17 24.14 24.14 3932 24.14 down down correct
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20240722 0 32.03 32.03 31.871 31.985 10530 31.985 down down correct
IJH.US iShares Trust 20240722 0 60.5 61.06 59.99 60.99 6679300 60.99 up up correct
IJJ.US iShares S&P Mid 20240722 0 118.36 119.36 117.3 119.36 149700 119.36 up up correct
IJK.US iShares S&P Mid 20240722 0 90.47 91.23 89.67 91.17 199100 91.17 up up correct
IJR.US iShares Core S&P Small 20240722 0 114.11 115.55 112.85 115.37 4397100 115.37 up up correct
IJS.US iShares S&P Small 20240722 0 104.53 105.89 103.32 105.67 266000 105.67 up up correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20240722 0 28.58 28.61 28.46 28.57 12300 28.57 down down correct
ILCB.US iShares Morningstar U.S. Equity ETF 20240722 0 76.3 76.66 76.18 76.6 8300 76.6 up up correct
ILCG.US iShares Morningstar Growth ETF 20240722 0 81.56 82.24 81.31 82.05 37600 82.05 up up correct
ILCV.US iShares Morningstar Value ETF 20240722 0 78.63 78.78 78.29 78.73 26000 78.73 up up correct
ILDR.US First Trust Exchange 20240722 0 23.38 23.422 23.23 23.422 3200 23.422 up up correct
ILF.US iShares Latin America 40 ETF 20240722 0 25.59 25.77 25.52 25.63 584000 25.63 up up correct
ILTB.US iShares Trust 20240722 0 50.64 50.65 50.19 50.29 49000 50.29 down up incorrect
IMCB.US iShares Morningstar Mid 20240722 0 72.23 72.6 71.91 72.58 16400 72.58 up up correct
IMCG.US iShares Morningstar Mid 20240722 0 69 69.45 68.51 69.37 94800 69.37 up up correct
IMTB.US iShares Core 5 20240722 0 42.97 43 42.92 42.97 5900 42.97
IMTM.US iShares MSCI Intl Momentum Factor ETF 20240722 0 39.33 39.48 39.255 39.48 192400 39.48 up up correct
INCO.US Columbia India Consumer ETF 20240722 0 71.49 71.56 71.38 71.51 54300 71.51 up up correct
INDF.US Exchange Traded Concepts Trust 20240722 0 39.42 39.58 39.21 39.4054 1794 39.4054 down down correct
INDL.US Direxion Daily MSCI India Bull 2x Shares 20240722 0 71.53 72.26 71.53 71.99 25800 71.99 up down incorrect
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20240722 0 40.82 41.165 40.42 41.09 12718 41.09 up up correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20240722 0 35.76 35.89 35.66 35.78 66300 35.78 up down incorrect
INKM.US SSGA Active Trust 20240722 0 31.46 31.52 31.46 31.52 181600 31.52 up up correct
INMU.US BlackRock Intermediate Muni Income Bond ETF 20240722 0 23.74 23.75 23.716 23.725 5300 23.725 down down correct
INTF.US iShares Edge MSCI Multifactor Intl ETF 20240722 0 30.075 30.18 29.996 30.18 52800 30.18 up up correct
IOCT.US Innovator ETFs Trust 20240722 0 29.77 29.87 29.77 29.85 1300 29.85 up up correct
IOO.US iShares Global 100 ETF 20240722 0 97.66 98.05 97.2 97.78 125100 97.78 up up correct
IPAC.US iShares Core MSCI Pacific ETF 20240722 0 62.93 63.04 62.735 62.94 36100 62.94 up up correct
IPAY.US ETF Series Solutions 20240722 0 49.08 49.39 48.64 49.39 16200 49.39 up up correct
IPO.US Renaissance IPO ETF 20240722 0 41.47 41.62 41.09 41.41 11800 41.41 down down correct
IPOS.US Renaissance International IPO ETF 20240722 0 13.19 13.19 13.15 13.185 800 13.185 down down correct
IQDE.US FlexShares International Quality Dividend Defensive Index Fund 20240722 0 22.15 22.15 22.15 22.15 100 22.15
IQDF.US FlexShares International Quality Dividend Index Fund 20240722 0 25.12 25.19 25.08 25.17 54000 25.17 up down incorrect
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20240722 0 29.7 29.75 29.65 29.75 1300 29.75 up up correct
IQIN.US IQ 500 International ETF 20240722 0 33.92 33.9775 33.8 33.9395 14462 33.9395 up up correct
IQLT.US iShares MSCI Intl Quality Factor ETF 20240722 0 39.47 39.62 39.405 39.6 1294600 39.6 up up correct
IQSI.US IQ Candriam ESG International Equity ETF 20240722 0 30.3 30.31 30.19 30.272 69800 30.272 down down correct
KBE.US SPDR S&P Bank ETF 20240722 0 51.88 52.99 51.39 52.85 1846900 52.85 up up correct
IQSU.US IQ Candriam ESG US Equity ETF 20240722 0 46.47 46.749 46.409 46.739 5900 46.739 up up correct
IRBO.US iShares Robotics and Artificial Intelligence Multisector ETF 20240722 0 33.65 33.92 33.496 33.92 83000 33.92 up down incorrect
ISCB.US iShares Morningstar Small 20240722 0 56.88 57.4 56.81 57.4 2500 57.4 up up correct
ISCF.US iShares Trust 20240722 0 33.36 33.419 33.25 33.39 16900 33.39 up up correct
ISCG.US iShares Morningstar Small 20240722 0 47.49 47.97 47.06 47.86 38300 47.86 up up correct
ISCV.US iShares Morningstar Small 20240722 0 61.83 62.34 61.03 62.29 9200 62.29 up up correct
ISRA.US VanEck Vectors Israel ETF 20240722 0 37.72 37.88 37.61 37.76 9400 37.76 up down incorrect
ISWN.US Amplify ETF Trust 20240722 0 19.42 19.49 19.42 19.45 1200 19.45 up up correct
ISZE.US iShares MSCI Intl Size Factor ETF 20240722 0 26.75 26.75 26.75 26.75 100 26.75
ITAN.US Alpha Architect ETF Trust 20240722 0 28.73 28.872 28.73 28.872 1700 28.872 up up correct
ITEQ.US BlueStar Israel Technology ETF 20240722 0 46.92 47.08 46.72 46.9909 3561 46.9909 up up correct
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20240722 0 121.14 121.76 120.76 121.67 1919600 121.67 up up correct
IVE.US iShares Trust 20240722 0 187.67 188.12 186.62 188.04 294400 188.04 up up correct
IVES.US ETF Managers Trust 20240722 0 46.49 46.49 45.96 46.326 1400 46.326 down up incorrect
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20240722 0 28.56 28.635 28.49 28.62 194800 28.62 up up correct
IVOG.US Vanguard S&P Mid 20240722 0 112.58 113.47 111.55 113.47 16800 113.47 up up correct
IVOL.US Krane Shares Trust 20240722 0 18.78 18.84 18.74 18.84 209700 18.84 up up correct
IVOO.US Vanguard Admiral Funds 20240722 0 102.57 103.36 101.62 103.32 43000 103.32 up up correct
IVOV.US Vanguard S&P Mid 20240722 0 91.08 92 90.38 91.9 20600 91.9 up down incorrect
IVV.US iShares Core S&P 500 ETF 20240722 0 556.05 558.28 554.04 557.71 2352600 557.71 up up correct
IVW.US iShares S&P 500 Growth ETF 20240722 0 93.14 93.79 92.72 93.55 2128000 93.55 up up correct
IWB.US iShares Russell 1000 ETF 20240722 0 302.71 304.08 301.76 303.84 876500 303.84 up down incorrect
IWC.US iShares Micro 20240722 0 123.99 126.65 122.99 126.23 49700 126.23 up up correct
IWD.US iShares Russell 1000 Value ETF 20240722 0 180.36 180.85 179.15 180.79 1755600 180.79 up up correct
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20240722 0 37.155 37.155 37.155 37.155 100 37.155
IWF.US iShares Russell 1000 Growth ETF 20240722 0 365.94 368.41 364.19 367.37 2046700 367.37 up up correct
IWFH.US iShares Virtual Work and Life Multisector ETF 20240722 0 15.13 15.19 15.1 15.173 600 15.173 up up correct
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20240722 0 41.467 41.467 41.467 41.467 100 41.467
IWL.US iShares Russell Top 200 ETF 20240722 0 135.71 136.31 135.29 136.08 101100 136.08 up up correct
IWM.US iShares Trust 20240722 0 217.68 220.65 215.38 220.29 36185900 220.29 up up correct
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20240722 0 21.18 21.67 20.992 21.568 4200 21.568 up up correct
IWN.US iShares Russell 2000 Value ETF 20240722 0 165.2 167.58 163.34 167.21 1500300 167.21 up down incorrect
IWO.US iShares Russell 2000 Growth ETF 20240722 0 278.5 282.3 276.07 281.73 487200 281.73 up up correct
IWP.US iShares Russell Mid 20240722 0 112.04 112.56 110.87 112.48 932100 112.48 up up correct
IWR.US iShares Russell Mid 20240722 0 83.77 84.29 83.09 84.27 2532000 84.27 up down incorrect
IWS.US iShares Russell Mid 20240722 0 125.36 126.16 124.4 126.16 218700 126.16 up up correct
IWV.US iShares Russell 3000 ETF 20240722 0 314.9 316.39 313.88 316.29 210700 316.29 up up correct
IWX.US iShares Russell Top 200 Value ETF 20240722 0 77.06 77.22 76.68 77.15 232500 77.15 up down incorrect
IWY.US iShares Russell Top 200 Growth ETF 20240722 0 214.86 216.43 213.83 215.64 306500 215.64 up up correct
IXC.US iShares Global Energy ETF 20240722 0 41.74 41.92 41.53 41.74 323400 41.74
IXG.US iShares Global Financials ETF 20240722 0 88.85 89.23 88.6 89.14 21300 89.14 up up correct
IXJ.US iShares Global Healthcare ETF 20240722 0 94.71 95.02 94.47 95 186700 95 up up correct
IXN.US iShares Global Tech ETF 20240722 0 82.14 82.92 81.78 82.81 129600 82.81 up up correct
IXP.US iShares Global Comm Services ETF 20240722 0 88.82 88.82 88.34 88.63 9500 88.63 down down correct
IYC.US iShares U.S. Consumer Services ETF 20240722 0 82.59 83.07 82.33 82.85 121000 82.85 up up correct
IYE.US iShares U.S. Energy ETF 20240722 0 48.49 48.62 48.1 48.37 258800 48.37 down down correct
IYF.US iShares U.S. Financials ETF 20240722 0 99.4 99.89 98.89 99.89 125500 99.89 up up correct
IYG.US iShares U.S. Financial Services ETF 20240722 0 68.49 68.83 68.17 68.78 38000 68.78 up up correct
IYH.US iShares U.S. Healthcare ETF 20240722 0 62.51 62.64 62.17 62.52 149200 62.52 up down incorrect
IYK.US iShares U.S. Consumer Goods ETF 20240722 0 67.23 67.32 66.83 67.07 66300 67.07 down down correct
IYM.US iShares U.S. Basic Materials ETF 20240722 0 142.82 143 142.24 142.71 8100 142.71 down down correct
IYR.US iShares U.S. Real Estate ETF 20240722 0 93.09 93.88 92.49 93.81 4144000 93.81 up up correct
IYW.US iShares U.S. Technology ETF 20240722 0 150.09 151.26 149.16 151.02 1790300 151.02 up up correct
IYY.US iShares Dow Jones U.S. ETF 20240722 0 134.48 135.13 134.14 135 14100 135 up up correct
JAAA.US Janus Detroit Street Trust 20240722 0 50.84 50.84 50.81 50.81 2198200 50.81 down up incorrect
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20240722 0 45.8 45.9099 45.75 45.79 365839 45.79 down down correct
JCTR.US J.P. Morgan Exchange 20240722 0 74.815 74.815 74.815 74.815 200 74.815
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20240722 0 32.04 32.7 31.69 31.82 778400 31.82 down down correct
JEPI.US J.P. Morgan Exchange 20240722 0 56.95 57.21 56.84 57.2 3100700 57.2 up up correct
JETS.US U.S. Global Jets ETF 20240722 0 18.96 19.2 18.74 19.13 3216200 19.13 up up correct
JFWD.US Jacob Funds Inc. 20240722 0 10.6363 10.6363 10.6363 10.6363 121 10.6363
JHCB.US John Hancock Exchange 20240722 0 21.28 21.29 21.19 21.21 30800 21.21 down down correct
JHEM.US John Hancock Multifactor Emerging Markets ETF 20240722 0 26.97 27.02 26.89 26.98 97500 26.98 up up correct
JHMB.US John Hancock Exchange 20240722 0 21.76 21.76 21.72 21.72 200 21.72 down down correct
JHMD.US John Hancock Multifactor Developed International ETF 20240722 0 34.16 34.25 34.0301 34.25 41412 34.25 up down incorrect
JHML.US John Hancock Multifactor Large Cap ETF 20240722 0 66.35 66.57 66.04 66.5331 21469 66.5331 up up correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20240722 0 56.78 57.13 56.28 57.13 120800 57.13 up up correct
JHMU.US John Hancock Exchange 20240722 0 26.455 26.455 26.455 26.455 100 26.455
JHSC.US John Hancock Multifactor Small Cap ETF 20240722 0 38.78 39.15 38.581 39.07 7200 39.07 up up correct
JIG.US J.P. Morgan Exchange 20240722 0 64.52 64.83 64.44 64.779 5500 64.779 up up correct
JIGB.US J.P. Morgan Exchange 20240722 0 45.44 45.44 45.24 45.28 3253 45.28 down down correct
JKD.US iShares Morningstar U.S. Equity ETF 20240722 0 76.3 76.66 76.1818 76.6 8282 76.6 up down incorrect
JKE.US iShares Morningstar Growth ETF 20240722 0 81.56 82.2399 81.31 82.05 37648 82.05 up up correct
JKF.US iShares Morningstar Value ETF 20240722 0 78.63 78.78 78.29 78.7312 25955 78.7312 up up correct
JKG.US iShares Morningstar Mid 20240722 0 72.23 72.6 71.91 72.58 16438 72.58 up up correct
JKJ.US iShares Morningstar Small 20240722 0 56.88 57.398 56.8053 57.398 2505 57.398 up down incorrect
JKK.US iShares Morningstar Small 20240722 0 47.49 47.965 47.055 47.86 38369 47.86 up up correct
JMBS.US Janus Henderson Mortgage 20240722 0 45.22 45.22 45.04 45.12 215600 45.12 down up incorrect
JMOM.US JPMorgan U.S. Momentum Factor ETF 20240722 0 54.01 54.37 53.84 54.37 46000 54.37 up up correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20240722 0 95.4 95.55 95.36 95.54 2443200 95.54 up up correct
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20240722 0 43.79 44.08 42.72 43.78 675403 43.78 down down correct
JOJO.US Tidal ETF Trust 20240722 0 14.19 14.205 14.19 14.205 1094 14.205 up up correct
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20240722 0 55.15 55.2589 55.0482 55.1643 16745 55.1643 up up correct
JPIE.US J.P. Morgan Exchange 20240722 0 45.64 45.67 45.63 45.67 292628 45.67 up up correct
JPIN.US JPMorgan Diversified Return International Equity ETF 20240722 0 57.09 57.1391 56.94 57.1391 7337 57.1391 up up correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20240722 0 39.11 39.17 39.0314 39.0644 5555 39.0644 down down correct
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20240722 0 98.45 99.14 98.2001 99.13 8127 99.13 up down incorrect
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20240722 0 46.69 47.113 46.151 47.11 23600 47.11 up up correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20240722 0 112.3242 112.934 112.1579 112.934 2834 112.934 up up correct
JPXN.US iShares JPX 20240722 0 74.84 74.98 74.6 74.94 104000 74.94 up up correct
JQUA.US JPMorgan U.S. Quality Factor ETF 20240722 0 53.72 53.96 53.48 53.96 430800 53.96 up up correct
JRNY.US ALPS Global Travel Beneficiaries ETF 20240722 0 24.01 24.02 24.01 24.02 400 24.02 up up correct
JSCP.US JPMorgan Short Duration Core Plus ETF 20240722 0 46.64 46.67 46.62 46.66 28600 46.66 up down incorrect
JSTC.US Tidal ETF Trust 20240722 0 17.87 17.9 17.82 17.9 15500 17.9 up up correct
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20240722 0 78.978 79.395 78.931 79.343 21000 79.343 up up correct
JVAL.US JPMorgan U.S. Value Factor ETF 20240722 0 42.13 42.293 41.87 42.26 98600 42.26 up up correct
JXI.US iShares Global Utilities ETF 20240722 0 62.2 62.42 62.2 62.4 3000 62.4 up up correct
KALL.US KraneShares MSCI All China Index ETF 20240722 0 19.005 19.005 19.005 19.005 170 19.005
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20240722 0 20.06 20.34 20.032 20.05 9700 20.05 down down correct
KBA.US KraneShares Trust 20240722 0 22.175 22.23 22.16 22.16 19599 22.16 down down correct
KCCA.US KraneShares California Carbon Allowance ETF 20240722 0 20.62 20.68 20.47 20.51 39082 20.51 down down correct
KCE.US SPDR S&P Capital Markets ETF 20240722 0 117.87 118.75 117.02 118.62 45900 118.62 up up correct
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20240722 0 15.75 15.79 15.69 15.743 7000 15.743 down down correct
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20240722 0 30.58 30.69 30.443 30.605 161600 30.605 up up correct
KEUA.US KraneShares European Carbon Allowance ETF 20240722 0 22.32 22.32 22.06 22.195 7600 22.195 down up incorrect
KFVG.US KraneShares CICC China 5G & Semiconductor Index ETF 20240722 0 15.85 15.89 15.845 15.845 7500 15.845 down up incorrect
KGRN.US KraneShares MSCI China Clean Technology ETF 20240722 0 20.47 20.53 20.26 20.32 6400 20.32 down up incorrect
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20240722 0 25.01 25.03 24.98 25.002 14700 25.002 down down correct
KIE.US SPDR S&P Insurance ETF 20240722 0 51.54 51.92 51.36 51.72 484000 51.72 up up correct
KLDW.US Knowledge Leaders Developed World ETF 20240722 0 44.653 44.653 44.653 44.653 1500 44.653
KLNE.US Direxion Daily Global Clean Energy Bull 2X Shares 20240722 0 6.28 6.28 6.28 6.28 0 6.28
KMLM.US KFA Mount Lucas Index Strategy ETF 20240722 0 29.6 29.7 29.53 29.55 81600 29.55 down up incorrect
KNOW.US Direxion All Cap Insider Sentiment Shares 20240722 0 10.44 10.605 10.44 10.605 875 10.605 up up correct
KOCG.US SHP ETF Trust 20240722 0 26.755 26.755 26.755 26.755 27 26.755
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20240722 0 97.27 97.27 97.27 97.27 100 97.27
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20240722 0 63.75 63.8971 59.5 61.12 1273335 61.12 down down correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20240722 0 48.53 48.94 48.11 48.87 75400 48.87 up up correct
KONG.US ETF Opportunities Trust 20240722 0 27.769 27.769 27.769 27.769 100 27.769
KORP.US American Century Diversified Corporate Bond ETF 20240722 0 46.56 46.6 46.45 46.6 14500 46.6 up up correct
KORU.US Direxion Shares ETF Trust 20240722 0 8.18 8.22 8.06 8.19 312800 8.19 up up correct
KRBN.US KraneShares Global Carbon ETF 20240722 0 31.18 31.25 30.93 31.06 42300 31.06 down up incorrect
KRE.US SPDR S&P Regional Banking ETF 20240722 0 55.79 57.14 55.1 56.93 21052200 56.93 up up correct
KSA.US iShares MSCI Saudi Arabia ETF 20240722 0 42.3 42.31 42.11 42.25 361000 42.25 down down correct
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20240722 0 10.53 10.54 10.499 10.499 1800 10.499 down down correct
KURE.US KraneShares MSCI All China Health Care Index ETF 20240722 0 14.03 14.03 13.8 13.974 7600 13.974 down up incorrect
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20240722 0 25.09 25.18 25.09 25.15 1300 25.15 up up correct
KWEB.US KraneShares CSI China Internet ETF 20240722 0 27.5 27.71 27.405 27.58 16689100 27.58 up down incorrect
KXI.US iShares Global Consumer Staples ETF 20240722 0 62.18 62.26 61.88 62.15 33100 62.15 down down correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20240722 0 6.12 6.3 5.96 5.97 13529800 5.97 down down correct
LABU.US Direxion Shares ETF Trust 20240722 0 132.47 135.84 128.88 135.37 1527400 135.37 up up correct
LCG.US Sterling Capital Focus Equity ETF 20240722 0 26.894 27.148 26.87 27.148 11000 27.148 up up correct
LCR.US Leuthold Core ETF 20240722 0 34.16 34.339 34.15 34.339 11000 34.339 up down incorrect
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20240722 0 45.81 45.95 45.71 45.89 4500 45.89 up down incorrect
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20240722 0 60.36 60.53 60.13 60.49 44200 60.49 up up correct
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20240722 0 94.99 95.08 94.9293 95.08 31516 95.08 up up correct
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20240722 0 36.31 36.39 36.31 36.37 50300 36.37 up up correct
LGH.US HCM Defender 500 Index ETF 20240722 0 50.6 50.69 50.2095 50.5817 26102 50.5817 down up incorrect
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20240722 0 157.47 157.8974 156.98 157.8974 41102 157.8974 up up correct
LGOV.US First Trust Exchange 20240722 0 21.38 21.42 21.27 21.31 336200 21.24 down down correct
LIT.US Global X Funds 20240722 0 40.07 40.18 39.75 40.09 216400 40.09 up up correct
LOPP.US Gabelli ETFs Trust 20240722 0 27.19 27.196 27.19 27.196 600 27.196 up up correct
LOUP.US Innovator ETFs Trust 20240722 0 46.24 46.5 45.63 46.3007 7648 46.3007 up up correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20240722 0 108.72 108.76 108.2 108.32 22556800 108.32 down down correct
LQDB.US iShares Trust 20240722 0 85.63 85.7 85.63 85.6436 4407 85.6436 up up correct
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20240722 0 93.05 93.104 92.98 92.98 12300 92.98 down up incorrect
LRGF.US iShares MSCI USA Multifactor ETF 20240722 0 56.57 56.82 56.351 56.78 52200 56.78 up up correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20240722 0 38.04 38.1 37.74 38.04 10500 38.04
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20240722 0 38.82 39.09 38.79 39.09 18300 39.09 up down incorrect
LSAT.US Two Roads Shared Trust 20240722 0 38.82 39.008 38.55 38.94 52700 38.94 up up correct
LSST.US Natixis ETF Trust 20240722 0 24.02 24.02 24 24.02 7892 23.9304
LTL.US ProShares Ultra Telecommunications 20240722 0 67.2 67.22 67.2 67.22 700 67.22 up up correct
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20240722 0 55.04 55.15 54.54 54.74 91700 54.74 down up incorrect
LVOL.US American Century Low Volatility ETF 20240722 0 52.33 52.4393 52.33 52.4393 114 52.4393 up up correct
MAKX.US ProShares S&P Kensho Smart Factories ETF 20240722 0 40.0226 40.0226 40.0226 40.0226 80 40.0226
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20240722 0 19.9 19.9 19.81 19.85 7900 19.85 down up incorrect
MBOX.US Freedom Day Dividend ETF 20240722 0 33.197 33.197 33.197 33.197 200 33.197
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20240722 0 20.46 20.47 20.42 20.42 11800 20.42 down down correct
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20240722 0 552.95 557.83 548.14 557.28 916100 557.28 up down incorrect
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20240722 0 86.33 87.11 85.63 87 87400 87 up up correct
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20240722 0 76.06 76.69 75.39 76.67 61100 76.67 up up correct
META.US Roundhill Ball Metaverse ETF 20240722 0 486.575 492.06 483.9 487.4 12023090 487.4 up up correct
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20240722 0 19.52 20.27 19.45 19.88 115100 19.88 up up correct
MFDX.US PIMCO RAFI Dynamic Multi 20240722 0 30.83 30.94 30.795 30.94 68600 30.94 up up correct
MFEM.US PIMCO RAFI Dynamic Multi 20240722 0 20.3 20.3 20.124 20.19 6400 20.19 down down correct
MFUS.US PIMCO RAFI Dynamic Multi 20240722 0 48.09 48.301 48.09 48.301 4100 48.301 up down incorrect
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20240722 0 199.75 200.62 199.07 200.3 92000 200.3 up up correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20240722 0 314.73 316.77 313.21 315.98 366700 315.98 up up correct
MGV.US Vanguard World Fund 20240722 0 122.03 122.21 121.4 122.19 220900 122.19 up up correct
MID.US American Century Mid Cap Growth Impact ETF 20240722 0 56.55 57.25 56.55 57.25 3100 57.25 up up correct
MIDE.US DBX ETF Trust 20240722 0 29.77 30.14 29.77 30.14 1800 30.14 up up correct
MIDU.US Direxion Shares ETF Trust 20240722 0 52.18 53.65 50.9 53.48 73800 53.48 up up correct
MINO.US PIMCO ETF Trust 20240722 0 45.541 45.67 45.46 45.55 12400 45.55 up up correct
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20240722 0 100.53 100.59 100.53 100.59 790900 100.59 up down incorrect
MJ.US ETFMG Alternative Harvest ETF 20240722 0 3.57 3.715 3.52 3.71 883800 3.71 up up correct
MJUS.US ETF Managers Trust 20240722 0 1.66 1.71 1.65 1.71 12700 1.71 up up correct
MLPA.US Global X MLP ETF 20240722 0 49.69 49.91 49.46 49.84 71100 49.84 up up correct
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20240722 0 24.83 25.06 24.82 25.025 5000 25.025 up up correct
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20240722 0 60.208 60.208 60.208 60.208 100 60.208
MLPX.US Global X MLP & Energy Infrastructure ETF 20240722 0 53.23 53.81 53.02 53.81 1263200 53.81 up up correct
MMIN.US IQ MacKay Municipal Insured ETF 20240722 0 24.24 24.24 24.15 24.15 28100 24.15 down down correct
MMIT.US IndexIQ Active ETF Trust 20240722 0 24.38 24.38 24.26 24.3 60200 24.3 down down correct
MMLG.US First Trust Exchange 20240722 0 27.82 27.97 27.68 27.917 15100 27.917 up up correct
MMSC.US MMSC 20240722 0 19.464 19.76 19.464 19.76 3700 19.76 up up correct
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20240722 0 243.2576 245.1016 243.2576 245.1016 803 245.1016 up up correct
MNA.US IQ Merger Arbitrage ETF 20240722 0 32.22 32.22 31.96 32.13 51863 32.13 down up incorrect
MOO.US VanEck Vectors Agribusiness ETF 20240722 0 72.03 72.22 71.28 71.94 26700 71.94 down down correct
MOON.US Direxion Moonshot Innovators ETF 20240722 0 10.33 10.33 10.33 10.33 0 10.33
MORT.US VanEck Vectors Mortgage REIT Income ETF 20240722 0 11.84 11.9 11.77 11.87 284600 11.87 up up correct
MOTO.US SmartETFs Smart Transportation & Technology ETF 20240722 0 44.75 45.12 44.63 45.12 1100 45.12 up up correct
MRAD.US Guinness Atkinson Funds 20240722 0 15.186 15.186 15.186 15.186 100 15.186
MSOS.US AdvisorShares Pure US Cannabis ETF 20240722 0 7.6 7.9 7.49 7.83 11480900 7.83 up up correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20240722 0 43.779 43.78 43.62 43.681 11800 43.546 down up incorrect
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20240722 0 27.39 27.52 27.37 27.47 1200 27.47 up up correct
MUB.US iShares Trust 20240722 0 107.23 107.34 107.14 107.23 2705900 107.23
MUNI.US PIMCO ETF Trust 20240722 0 52.37 52.4 52.29 52.33 219500 52.33 down down correct
MUSI.US American Century Multisector Income ETF 20240722 0 43.5 43.51 43.45 43.47 10500 43.47 down down correct
MUST.US Columbia Multi 20240722 0 20.53 20.56 20.51 20.54 76500 20.54 up up correct
MVPS.US Amplify Thematic All 20240722 0 21.54 21.6163 21.54 21.6163 902 21.6163 up up correct
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20240722 0 18.38 18.483 18.25 18.403 2200 18.403 up up correct
MVV.US ProShares Ultra MidCap400 20240722 0 66 67.2 65 67.13 18500 67.13 up up correct
MXI.US iShares Global Materials ETF 20240722 0 86.49 86.77 86.29 86.72 5000 86.72 up up correct
MYY.US ProShares Short MidCap400 20240722 0 19.89 19.89 19.7 19.72 130900 19.72 down up incorrect
OEF.US iShares S&P 100 ETF 20240722 0 268.29 269.3 267.12 268.77 154600 268.77 up up correct
MZZ.US ProShares UltraShort MidCap400 20240722 0 10.68 10.68 10.5 10.52 5100 10.52 down down correct
NACP.US Impact Shares Trust I 20240722 0 39.97 39.97 39.73 39.95 3700 39.95 down down correct
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20240722 0 131.78 136.12 125.42 136.12 679400 136.12 up up correct
NANR.US SPDR S&P North American Natural Resources ETF 20240722 0 55.69 55.725 55.27 55.602 7400 55.602 down up incorrect
NDVG.US Nuveen Dividend Growth ETF 20240722 0 31.1248 31.1248 31.1248 31.1248 156 31.1248
NERD.US Listed Funds Trust 20240722 0 16.27 16.27 16.2 16.22 4000 16.22 down down correct
NETL.US Fundamental Income Net Lease Real Estate ETF 20240722 0 25.48 25.68 25.25 25.68 11100 25.5804 up down incorrect
NFLT.US Virtus Newfleet Multi 20240722 0 22.57 22.57 22.41 22.47 13076 22.47 down down correct
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20240722 0 55.46 55.46 55.21 55.41 132611 55.41 down down correct
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20240722 0 79.56 79.99 78.96 79.75 32000 79.75 up up correct
NORW.US Global X MSCI Norway ETF 20240722 0 25.48 25.71 25.46 25.64 10600 25.64 up up correct
NRGD.US MicroSectors U.S. Big Oil Index 20240722 0 166.56 166.56 165.13 165.7403 5116 165.7403 down down correct
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20240722 0 500.51 502.5668 500 501.8358 18894 501.8358 up up correct
NSCS.US Nuveen Small Cap Select ETF 20240722 0 26.9 27.4146 26.89 27.4146 3945 27.4146 up up correct
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20240722 0 29.95 29.97 29.81 29.89 1400 29.89 down down correct
NTSI.US WisdomTree International Efficient Core Fund 20240722 0 37.48 37.51 37.37 37.496 8000 37.496 up down incorrect
NTSX.US WisdomTree Trust 20240722 0 44.69 45 44.46 44.69 41700 44.69
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20240722 0 20.92 20.93 20.862 20.89 11500 20.89 down down correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20240722 0 22.04 22.04 21.97 21.995 26400 21.995 down down correct
NUGO.US Nushares ETF Trust 20240722 0 31.78 32.01 31.65 31.904 7900 31.904 up up correct
NUGT.US Direxion Shares ETF Trust 20240722 0 44.98 45.67 44.23 45.5 1061100 45.5 up up correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20240722 0 21.23 21.28 21.22 21.28 11900 21.28 up down incorrect
NUSA.US Nuveen Enhanced Yield 1 20240722 0 23.016 23.06 23.016 23.055 4000 23.055 up up correct
NUSI.US Nationwide Risk 20240722 0 25.41 25.43 25.2101 25.37 48416 25.2041 down up incorrect
NWLG.US Nuveen Winslow Large 20240722 0 31.75 31.78 31.47 31.7089 4049 31.7089 down down correct
NYF.US iShares New York Muni Bond ETF 20240722 0 53.64 53.68 53.57 53.64 33900 53.64
OALC.US Unified Series Trust 20240722 0 28.26 28.395 28.18 28.395 7600 28.395 up up correct
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20240722 0 21.94 21.94 21.85 21.901 3900 21.901 down down correct
OCEN.US IndexIQ ETF Trust 20240722 0 22.71 22.82 22.71 22.82 308 22.82 up up correct
OCIO.US ClearShares OCIO ETF 20240722 0 33.16 33.313 33.16 33.313 1000 33.313 up up correct
OGCP.US Empire State Realty OP L.P 20240722 0 10.52 10.6 10.52 10.6 1800 10.6 up up correct
OIH.US VanEck Vectors ETF Trust 20240722 0 327.43 330.58 325.23 327.19 478900 327.19 down down correct
OILU.US Bank of Montreal 20240722 0 40.22 40.55 39.3 39.89 83400 39.89 down up incorrect
OND.US ProShares Trust 20240722 0 28.77 28.77 28.7626 28.7626 212 28.7626 down up incorrect
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20240722 0 113.085 113.7185 113.085 113.7185 253 113.7185 up up correct
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20240722 0 121.99 122.6253 121.99 122.6253 4950 122.6253 up up correct
ONEY.US SPDR Russell 1000 Yield Focus ETF 20240722 0 107.97 108.12 107.06 108.104 11500 108.104 up up correct
ONLN.US ProShares Online Retail ETF 20240722 0 40.82 40.86 40.47 40.72 5600 40.72 down down correct
ONOF.US Global X Funds 20240722 0 34.53 34.64 34.34 34.577 14300 34.577 up up correct
OOTO.US Direxion Daily Travel & Vacation Bull 2X Shares 20240722 0 14.08 14.17 14.08 14.163 1400 14.163 up down incorrect
OPER.US ETF Series Solutions 20240722 0 100.485 100.5 100.47 100.5 2700 100.5 up up correct
OUNZ.US VanEck Merk Gold Trust 20240722 0 23.15 23.18 23.025 23.16 1094000 23.16 up down incorrect
OVB.US Overlay Shares Core Bond ETF 20240722 0 20.84 20.84 20.69 20.74 4700 20.74 down down correct
OVF.US Overlay Shares Foreign Equity ETF 20240722 0 24.92 25.16 24.92 25.096 4600 25.096 up up correct
OVL.US Overlay Shares Large Cap Equity ETF 20240722 0 44.08 44.765 44.08 44.707 15600 44.707 up up correct
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20240722 0 32.91 32.91 32.58 32.73 4800 32.73 down down correct
OVM.US Overlay Shares Municipal Bond ETF 20240722 0 22.27 22.27 22.197 22.206 400 22.206 down down correct
OVS.US Overlay Shares Small Cap Equity ETF 20240722 0 35.035 35.422 35.035 35.422 1000 35.422 up up correct
OVT.US Listed Funds Trust 20240722 0 22.06 22.155 22.06 22.11 2100 22.11 up up correct
OWNS.US Impact Shares Trust I 20240722 0 17.03 17.035 16.99 17.035 4000 17.035 up up correct
PAB.US PGIM ETF Trust 20240722 0 41.935 41.935 41.935 41.935 3 41.935
PALC.US Pacer Lunt Large Cap Multi 20240722 0 48.81 49.05 48.559 49 49300 49 up up correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20240722 0 83.03 83.79 82.52 83.79 95300 83.79 up up correct
PAMC.US Pacer Lunt MidCap Multi 20240722 0 45.1 45.692 45.1 45.692 4000 45.692 up up correct
PBD.US Invesco Global Clean Energy ETF 20240722 0 13.9 14 13.87 13.98 15400 13.98 up up correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20240722 0 68.9 69.4 68.78 69.39 5100 69.39 up down incorrect
PBJ.US Invesco Dynamic Food & Beverage ETF 20240722 0 45.07 45.22 44.92 45.1895 8684 45.1895 up up correct
PBP.US Invesco Exchange 20240722 0 22.09 22.31 22.09 22.31 12327 22.31 up down incorrect
PFFD.US Global X U.S. Preferred ETF 20240722 0 19.92 19.98 19.89 19.89 461900 19.89 down down correct
PBW.US Invesco WilderHill Clean Energy ETF 20240722 0 22.06 22.1 21.56 21.99 207700 21.99 down up incorrect
PCEF.US Invesco Exchange 20240722 0 18.91 18.94 18.85 18.9 88501 18.9 down down correct
PCY.US Invesco Exchange 20240722 0 20.4 20.425 20.3 20.33 234259 20.33 down up incorrect
PDN.US Invesco FTSE RAFI Developed Markets ex 20240722 0 33.52 33.57 33.4 33.56 22400 33.56 up up correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20240722 0 45.55 45.76 45.09 45.65 24300 45.65 up down incorrect
PEXL.US Pacer Funds Trust 20240722 0 49.61 50.15 49.5236 50.0726 5900 50.0726 up up correct
PFFA.US ETFis Series Trust I 20240722 0 21.42 21.47 21.35 21.41 315503 21.41 down down correct
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20240722 0 9.79 9.79 9.7402 9.7402 1008 9.7402 down down correct
PFFR.US ETFis Series Trust I 20240722 0 18.36 18.5199 18.27 18.382 17862 18.382 up up correct
PFFV.US Global X Variable Rate Preferred ETF 20240722 0 23.8 23.9 23.8 23.84 59000 23.84 up up correct
PFIG.US Invesco Exchange 20240722 0 23.61 23.61 23.321 23.435 5257 23.435 down down correct
PFIX.US Simplify Exchange Traded Funds 20240722 0 47.98 49.1099 47.46 48.69 133270 48.5118 up up correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20240722 0 21.15 21.22 21.09 21.19 81553 21.19 up up correct
PFUT.US Putnam Sustainable Future ETF 20240722 0 24.3 24.5146 24.28 24.5146 12040 24.5146 up up correct
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20240722 0 17.4 17.45 17.37 17.41 376400 17.41 up up correct
PGF.US Invesco Financial Preferred ETF 20240722 0 14.98 15.035 14.95 14.9695 123968 14.9695 down down correct
PGHY.US Invesco Exchange 20240722 0 19.64 19.68 19.64 19.67 38468 19.67 up up correct
PGRO.US Putnam Focused Large Cap Growth ETF 20240722 0 35.26 35.26 35.197 35.197 900 35.197 down down correct
PGX.US Invesco Preferred ETF 20240722 0 11.72 11.76 11.7 11.72 2321735 11.72
PHB.US Invesco Exchange 20240722 0 18.17 18.1899 18.155 18.18 133058 18.18 up up correct
PHDG.US Invesco S&P 500 Downside Hedged ETF 20240722 0 37.84 37.9849 37.805 37.9822 4163 37.9822 up up correct
PHYL.US PGIM Active High Yield Bond ETF 20240722 0 34.78 34.86 34.78 34.86 5000 34.86 up up correct
PHYS.US Sprott Physical Gold Trust 20240722 0 18.54 18.56 18.43 18.55 1321600 18.55 up up correct
PICB.US Invesco Exchange 20240722 0 22.45 22.47 22.425 22.455 5392 22.455 up up correct
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20240722 0 92.878 92.878 92.732 92.732 300 92.732 down down correct
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20240722 0 7.06 7.29 6.89 7.24 60900 7.24 up up correct
PIN.US Invesco India ETF 20240722 0 29.56 29.63 29.5 29.63 45700 29.63 up up correct
PINK.US Simplify Exchange Traded Funds 20240722 0 31.57 31.82 31.482 31.82 44300 31.82 up up correct
PJP.US Invesco Dynamic Pharmaceuticals ETF 20240722 0 84.65 84.77 84.25 84.77 1700 84.77 up up correct
PKB.US Invesco Dynamic Building & Construction ETF 20240722 0 73 74.18 72.37 74.18 27400 74.18 up down incorrect
PLDR.US Putnam Sustainable Leaders ETF 20240722 0 32.735 32.81 32.67 32.797 19100 32.797 up up correct
PLTM.US GraniteShares Platinum Trust 20240722 0 9.2 9.22 9.14 9.22 101100 9.22 up up correct
PPA.US Invesco Aerospace & Defense ETF 20240722 0 105.02 105.85 104.6 105.8 63700 105.8 up up correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20240722 0 87.01 87.35 86.45 87.35 251500 87.35 up down incorrect
PQDI.US Principal Exchange 20240722 0 18.78 18.8 18.73 18.785 13400 18.785 up up correct
PREF.US Principal Spectrum Preferred Securities Active ETF 20240722 0 18.42 18.42 18.35 18.38 145700 18.38 down down correct
PRF.US Invesco FTSE RAFI US 1000 ETF 20240722 0 39.08 39.2 38.86 39.16 324500 39.16 up up correct
PSI.US Invesco Dynamic Semiconductors ETF 20240722 0 60.28 61.68 60.01 61.6 66000 61.6 up up correct
PSIL.US PSIL 20240722 0 1.05 1.05 1.03 1.04 23219 1.04 down down correct
PSK.US SPDR ICE Preferred Securities ETF 20240722 0 34.23 34.35 34.21 34.26 82100 34.26 up up correct
PSLV.US Sprott Physical Silver Trust 20240722 0 9.9 10 9.87 10 2443000 10 up up correct
PSP.US Invesco Exchange 20240722 0 64.37 64.87 63.99 64.78 5100 64.78 up up correct
PSQ.US ProShares Trust 20240722 0 40.48 40.76 40.29 40.37 3962500 40.37 down down correct
PSR.US Invesco Active U.S. Real Estate Fund 20240722 0 90.79 91.46 90.79 91.35 2200 91.35 up up correct
PST.US ProShares UltraShort 7 20240722 0 23.28 23.43 23.28 23.35 9900 23.35 up down incorrect
PTBD.US Pacer Funds Trust 20240722 0 20.47 20.51 20.46 20.505 21300 20.3985 up up correct
PTEST.US X 20240722 0 24.97 24.97 24.97 24.97 0 24.97
PTIN.US Pacer Trendpilot International ETF 20240722 0 29.521 29.72 29.43 29.72 8400 29.72 up up correct
PULS.US PGIM Ultra Short Bond ETF 20240722 0 49.66 49.66 49.64 49.65 1356900 49.65 down up incorrect
PUTW.US WisdomTree Trust 20240722 0 34.31 34.31 33.68 33.87 43036 33.5303 down down correct
PVI.US Invesco Exchange 20240722 0 24.77 24.795 24.77 24.795 3404 24.795 up up correct
PWB.US Invesco Dynamic Large Cap Growth ETF 20240722 0 93.62 94.19 93.32 94.06 12400 94.06 up down incorrect
PWV.US Invesco Dynamic Large Cap Value ETF 20240722 0 56.89 57.08 56.52 57.08 113900 57.08 up up correct
PWZ.US Invesco Exchange 20240722 0 24.87 24.87 24.7 24.77 53691 24.77 down down correct
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20240722 0 33.3 33.3 32.8 33.12 11500 33.12 down down correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20240722 0 50.29 50.6 50.27 50.32 43000 50.32 up up correct
PXH.US Invesco Exchange 20240722 0 20.3 20.35 20.23 20.3 264600 20.3
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20240722 0 32.48 32.9 32.48 32.82 17300 32.82 up up correct
PZA.US Invesco Exchange 20240722 0 23.9 23.9 23.7644 23.8 341560 23.8 down up incorrect
PZT.US Invesco Exchange 20240722 0 23.16 23.24 23.14 23.1443 7026 23.1443 down up incorrect
QAI.US IQ Hedge Multi 20240722 0 31.25 31.39 31.25 31.39 661400 31.39 up up correct
QARP.US DBX ETF Trust 20240722 0 50.26 50.26 50 50.13 4450 50.13 down down correct
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20240722 0 67.1601 67.4601 67.1375 67.42 4433 67.42 up down incorrect
QDF.US FlexShares Trust 20240722 0 68.39 68.67 68.14 68.66 34196 68.66 up down incorrect
QDIV.US Global X S&P 500 Quality Dividend ETF 20240722 0 34.16 34.2477 34.1291 34.2477 1092 34.2477 up up correct
QDPL.US Pacer Funds Trust 20240722 0 37.21 37.35 37.11 37.31 60200 37.31 up up correct
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20240722 0 76.88 77.055 76.63 76.91 16600 76.91 up up correct
QEMM.US SPDR Index Shares Funds 20240722 0 59.26 59.3899 59.26 59.3701 781 59.3701 up up correct
QGRO.US American Century U.S. Quality Growth ETF 20240722 0 85.7 86.41 85.42 86.39 51500 86.39 up up correct
QID.US ProShares UltraShort QQQ 20240722 0 38.09 38.66 37.74 37.91 8552100 37.91 down down correct
QINT.US American Century Quality Diversified International ETF 20240722 0 49.8766 49.9675 49.69 49.9675 4612 49.9675 up up correct
QLD.US ProShares Ultra QQQ 20240722 0 100.09 100.98 98.69 100.55 2675500 100.55 up up correct
QLTA.US iShares Aaa 20240722 0 47.41 47.47 47.28 47.34 116600 47.34 down down correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20240722 0 63.47 63.65 63.47 63.599 2800 63.599 up up correct
QLVD.US FlexShares Developed Markets ex 20240722 0 27.16 27.21 27.16 27.202 800 27.202 up up correct
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20240722 0 25.21 25.29 25.21 25.265 1000 25.265 up up correct
QPX.US AdvisorShares Q Dynamic Growth ETF 20240722 0 34.174 34.318 34.174 34.318 1600 34.318 up up correct
QQH.US HCM Defender 100 Index ETF 20240722 0 62.335 62.63 62.12 62.512 23900 62.512 up up correct
QQQE.US Direxion NASDAQ 20240722 0 89.71 89.8 88.96 89.74 262800 89.74 up up correct
QRFT.US QRAFT AI 20240722 0 51.855 51.9654 51.75 51.9654 1062 51.9654 up up correct
QTUM.US Defiance Quantum ETF 20240722 0 63.2 63.82 62.86 63.78 33700 63.78 up down incorrect
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20240722 0 46.318 46.318 46.318 46.318 100 46.318
QUS.US SPDR MSCI USA StrategicFactors ETF 20240722 0 150.41 150.8685 150.1076 150.84 24271 150.84 up up correct
QVML.US Invesco Exchange 20240722 0 32.87 32.915 32.7817 32.915 837 32.915 up up correct
QVMM.US Invesco Exchange 20240722 0 28.23 28.265 28.23 28.265 400 28.265 up up correct
QVMS.US Invesco Exchange 20240722 0 26.923 26.923 26.923 26.923 100 26.923
QWLD.US SPDR MSCI World StrategicFactors ETF 20240722 0 123.27 123.5465 123.11 123.5465 2929 123.5465 up up correct
RAAX.US VanEck Inflation Allocation ETF 20240722 0 27.74 27.82 27.65 27.796 7400 27.796 up up correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20240722 0 35.85 36 35.85 35.977 20500 35.977 up up correct
RAVI.US FlexShares Ready Access Variable Income Fund 20240722 0 75.41 75.43 75.41 75.41 30600 75.41
RAYC.US The Advisors' Inner Circle Fund III 20240722 0 13.44 13.44 13.4 13.403 8400 13.403 down down correct
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20240722 0 48.94 49.1 48.42 49.06 32138 49.06 up up correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20240722 0 47.71 47.86 47.48 47.86 16900 47.86 up up correct
RDOG.US ALPS REIT Dividend Dogs ETF 20240722 0 40 40 40 40 100 40
RECS.US Columbia ETF Trust I 20240722 0 32.77 32.88 32.61 32.84 357900 32.84 up up correct
REET.US iShares Global REIT ETF 20240722 0 24.5 24.745 24.42 24.71 308000 24.71 up down incorrect
REK.US ProShares Short Real Estate 20240722 0 17.99 17.99 17.78 17.8 6600 17.8 down up incorrect
RETL.US Direxion Daily Retail Bull 3X Shares 20240722 0 9.39 9.45 8.99 9.42 489300 9.42 up up correct
REVS.US Columbia Research Enhanced Value ETF 20240722 0 23.995 24.1 23.995 24.095 1700 24.095 up up correct
REW.US ProShares UltraShort Technology 20240722 0 11.76 11.8 11.44 11.48 44500 11.48 down down correct
REZ.US iShares Trust 20240722 0 80.17 80.8 79.71 80.74 18000 80.74 up up correct
RFCI.US ALPS ETF Trust 20240722 0 22.47 22.49 22.39 22.41 5102 22.3268 down down correct
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20240722 0 54.3503 54.4863 54.2 54.4863 3190 54.4474 up up correct
RFFC.US RiverFront Dynamic US Flex 20240722 0 55.354 55.354 55.354 55.354 200 55.354
RHRX.US Starboard Investment Trust 20240722 0 15.525 15.726 15.52 15.641 2500 15.641 up up correct
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20240722 0 49.71 50.01 49.19 50.01 8100 50.01 up up correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20240722 0 114.93 115.63 114.4 115.57 12100 115.57 up up correct
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20240722 0 47.03 47.47 46.73 47.44 37354 47.44 up up correct
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20240722 0 31.17 31.17 30.9379 31.11 48827 31.11 down up incorrect
RHTX.US Starboard Investment Trust 20240722 0 15.55 15.667 15.55 15.667 1000 15.667 up up correct
RIET.US Hoya Capital High Dividend Yield ETF 20240722 0 10.73 10.79 10.635 10.75 39600 10.75 up up correct
RIGS.US RiverFront Strategic Income Fund 20240722 0 22.86 22.9799 22.83 22.9655 3076 22.8752 up up correct
RINF.US ProShares Inflation Expectations ETF 20240722 0 32.83 32.9 32.79 32.87 6000 32.87 up down incorrect
RISN.US Inspire Tactical Balanced ESG ETF 20240722 0 26.28 26.49 26.28 26.485 15400 26.485 up down incorrect
RISR.US FolioBeyond Rising Rates ETF 20240722 0 34.992 35.08 34.88 35.045 5100 34.8647 up up correct
RLY.US SSGA Active Trust 20240722 0 27.98 28.01 27.83 27.99 33200 27.99 up up correct
ROAM.US Hartford Multifactor Emerging Markets ETF 20240722 0 24.285 24.315 24.235 24.315 19300 24.315 up up correct
ROBO.US Robo Global Robotics and Automation Index ETF 20240722 0 56.49 56.77 56.1 56.71 31900 56.71 up up correct
RODM.US Lattice Strategies Trust 20240722 0 28.56 28.64 28.5 28.625 83900 28.625 up up correct
ROKT.US SPDR Kensho Final Frontiers ETF 20240722 0 46.5 47.0523 46.5 47.0523 1723 47.0523 up up correct
ROM.US ProShares Trust 20240722 0 67.96 69.44 67.52 69.42 45700 69.42 up up correct
ROOF.US IQ U.S. Real Estate Small Cap ETF 20240722 0 20.39 20.47 20.39 20.47 200 20.47 up down incorrect
RORO.US ATAC US Rotation ETF 20240722 0 17.78 17.84 17.78 17.793 800 17.793 up up correct
ROSC.US Hartford Multifactor Small Cap ETF 20240722 0 42.98 43.263 42.91 43.263 1000 43.263 up up correct
ROUS.US Hartford Multifactor US Equity ETF 20240722 0 49.27 49.5099 49.2537 49.5 17298 49.5 up up correct
RPAR.US RPAR Risk Parity ETF 20240722 0 19.479 19.479 19.33 19.38 16900 19.38 down down correct
RPG.US Invesco S&P 500 Pure Growth ETF 20240722 0 37.22 37.46 37.01 37.45 121900 37.45 up up correct
RPV.US Invesco S&P 500 Pure Value ETF 20240722 0 87.01 87.47 86.26 87.47 36900 87.47 up down incorrect
RSP.US Invesco S&P 500 Equal Weight ETF 20240722 0 169.09 169.8 167.77 169.73 8973100 169.73 up up correct
RSPE.US Invesco Exchange 20240722 0 25.77 26.02 25.77 26.02 6203 26.02 up up correct
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20240722 0 35.2 35.3399 34.94 35.31 42474 35.31 up up correct
RUFF.US ETF Opportunities Trust 20240722 0 25.22 25.242 25.1 25.242 800 25.242 up up correct
RVNU.US DBX ETF Trust 20240722 0 25.74 25.8 25.67 25.75 18162 25.75 up up correct
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20240722 0 42.67 43.07 42.09 42.95 107200 42.95 up up correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20240722 0 113.05 113.84 111.87 113.84 16900 113.84 up up correct
RWL.US Invesco S&P 500 Revenue ETF 20240722 0 94.67 94.94 94.24 94.91 86100 94.91 up up correct
RWM.US ProShares Short Russell2000 20240722 0 19.44 19.64 19.17 19.2 2427400 19.2 down down correct
RWO.US SPDR Index Shares Funds 20240722 0 43.75 44.12 43.58 44.05 26600 44.05 up up correct
RWR.US SPDR Dow Jones REIT ETF 20240722 0 98.4 99.39 97.76 99.35 94100 99.35 up up correct
RWX.US SPDR Dow Jones International Real Estate ETF 20240722 0 25.27 25.34 25.1 25.22 80300 25.22 down down correct
RXD.US ProShares UltraShort Health Care 20240722 0 10.11 10.15 10.11 10.13 800 10.13 up up correct
RXI.US iShares Trust 20240722 0 165.66 166.46 165.66 166.46 1100 166.46 up up correct
RXL.US ProShares Ultra Health Care 20240722 0 104.42 105.37 104.42 105.32 500 105.32 up up correct
RYJ.US Invesco Raymond James SB 20240722 0 67.51 67.848 67.51 67.848 939 67.848 up up correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20240722 0 49.9 50.77 49.9 50.77 5600 50.77 up up correct
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20240722 0 106.2 107.48 104.64 107.48 3400 107.48 up up correct
SAA.US ProShares Trust 20240722 0 26.37 27.05 25.77 27.05 27100 27.05 up up correct
SAEF.US Schwab Strategic Trust 20240722 0 25.08 25.4261 25.08 25.4261 446 25.4261 up down incorrect
SBB.US ProShares Short SmallCap600 20240722 0 15.24 15.27 14.93 14.94 170900 14.94 down down correct
SBIO.US ALPS ETF Trust 20240722 0 36.66 37.164 36.53 37.138 5700 37.138 up down incorrect
SCC.US ProShares UltraShort Consumer Services 20240722 0 13.79 13.79 13.56 13.56 3400 13.56 down down correct
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20240722 0 38.108 38.108 38.108 38.108 0 38.108
SCHA.US Schwab U.S. Small 20240722 0 50.2 50.75 49.68 50.7 1102600 50.7 up up correct
SCHB.US Schwab U.S. Broad Market ETF 20240722 0 64.13 64.39 63.87 64.36 887200 64.36 up up correct
SCHC.US Schwab Strategic Trust 20240722 0 36.74 36.88 36.63 36.86 357100 36.86 up up correct
SCHD.US Schwab U.S. Dividend Equity ETF 20240722 0 81.11 81.21 80.43 81.18 3028200 81.18 up up correct
SCHE.US Schwab Emerging Markets Equity ETF 20240722 0 26.85 26.93 26.8 26.92 1120700 26.92 up down incorrect
SCHF.US Schwab Strategic Trust 20240722 0 39.37 39.47 39.27 39.46 3056200 39.46 up up correct
SCHG.US Schwab Strategic Trust 20240722 0 101.53 102.14 101 101.84 1564600 101.84 up up correct
SCHH.US Schwab U.S. REIT ETF 20240722 0 21.16 21.36 21.03 21.33 2682700 21.33 up up correct
SCHI.US Schwab 5 20240722 0 44.64 44.64 44.495 44.56 436300 44.56 down down correct
SCHJ.US Schwab 1 20240722 0 48.59 48.592 48.55 48.59 39900 48.59
SCHK.US Schwab 1000 ETF 20240722 0 53.25 53.467 53.063 53.41 136700 53.41 up up correct
SCHM.US Schwab U.S. Mid 20240722 0 80.07 80.6 79.33 80.52 261800 80.52 up up correct
SCHO.US Schwab Short 20240722 0 48.28 48.29 48.26 48.27 699100 48.27 down down correct
SCHP.US Schwab U.S. TIPS ETF 20240722 0 52.25 52.27 52.1 52.18 1131400 52.18 down down correct
SCHQ.US Schwab Long 20240722 0 33.32 33.365 32.98 33.09 242100 33.09 down up incorrect
SCHR.US Schwab Strategic Trust 20240722 0 49.19 49.2 49.07 49.14 426900 49.14 down down correct
SCHV.US Schwab Strategic Trust 20240722 0 76.35 76.57 75.86 76.52 529600 76.52 up up correct
SCHX.US Schwab U.S. Large 20240722 0 65.33 65.64 65.14 65.58 1147000 65.58 up up correct
SCHY.US Schwab Strategic Trust 20240722 0 24.59 24.71 24.57 24.62 155000 24.62 up up correct
SCHZ.US Schwab U.S. Aggregate Bond ETF 20240722 0 46.06 46.08 45.93 45.99 1516500 45.99 down down correct
SCJ.US iShares MSCI Japan Small 20240722 0 73.11 73.11 72.83 73.03 18800 73.03 down down correct
SCO.US ProShares UltraShort Bloomberg Crude Oil 20240722 0 16.73 16.85 16.47 16.54 1369400 16.54 down up incorrect
SCRD.US SCRD 20240722 0 41.5925 41.5925 41.5925 41.5925 16 41.5925
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20240722 0 19.083 19.22 19.083 19.22 1900 19.22 up down incorrect
SDD.US ProShares UltraShort SmallCap600 20240722 0 16.4 16.84 16.04 16.11 4900 16.11 down down correct
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20240722 0 25.58 25.65 25.55 25.6231 9138 25.6231 up up correct
SDIV.US Global X SuperDividend ETF 20240722 0 22.65 22.77 22.53 22.76 135100 22.76 up up correct
SDOG.US ALPS Sector Dividend Dogs ETF 20240722 0 55.34 55.6 54.92 55.58 74800 55.58 up up correct
SDOW.US ProShares UltraPro Short Dow30 20240722 0 15.17 15.38 15.09 15.16 16924700 15.16 down down correct
SDP.US ProShares UltraShort Utilities 20240722 0 9.97 9.97 9.84 9.86 16500 9.86 down down correct
SDS.US ProShares UltraShort S&P500 20240722 0 22.47 22.64 22.29 22.34 10706800 22.34 down down correct
SDY.US SPDR S&P Dividend ETF 20240722 0 132 132.35 131.19 132.34 199800 132.34 up up correct
SEF.US ProShares Short Financials 20240722 0 10.03 10.1 10.01 10.02 11100 10.02 down up incorrect
SEIX.US Virtus ETF Trust II 20240722 0 23.8 23.8 23.78 23.8 99600 23.8
SFY.US Tidal ETF Trust 20240722 0 19.97 20.115 19.93 20.07 266700 20.07 up up correct
SFYF.US SoFi Social 50 ETF 20240722 0 37.12 37.24 36.958 37.173 3500 37.173 up up correct
SFYX.US Tidal ETF Trust 20240722 0 13.73 13.86 13.65 13.79 31900 13.79 up up correct
SGDJ.US Sprott Funds Trust 20240722 0 33.489 33.489 33.1 33.378 9200 33.378 down up incorrect
SGDM.US Sprott Gold Miners ETF 20240722 0 29.14 29.333 28.96 29.21 33800 29.21 up up correct
SGOL.US Aberdeen Standard Gold ETF Trust 20240722 0 22.9 22.93 22.77 22.91 4221100 22.91 up up correct
SGOV.US iShares Trust 20240722 0 100.61 100.61 100.6 100.61 3386500 100.61
SH.US ProShares Short S&P500 20240722 0 11.28 11.33 11.24 11.26 27905631 11.26 down down correct
SHE.US SPDR SSGA Gender Diversity Index ETF 20240722 0 109.91 110.42 109.91 110.42 1600 110.42 up down incorrect
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20240722 0 47.5 47.5 47.43 47.46 199000 47.46 down down correct
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20240722 0 41.53 41.56 41.53 41.56 3061 41.56 up up correct
SHYG.US iShares Trust 20240722 0 42.6 42.66 42.58 42.65 2103400 42.65 up up correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20240722 0 44.51 44.565 44.29 44.511 11895 44.511 up up correct
SIFI.US Harbor Scientific Alpha Income 20240722 0 43.665 43.665 43.665 43.665 200 43.665
SIHY.US Harbor ETF Trust 20240722 0 45.66 45.69 45.66 45.69 700 45.69 up up correct
SIJ.US ProShares UltraShort Industrials 20240722 0 9.56 9.56 9.36 9.36 2600 9.36 down down correct
SIL.US Global X Silver Miners ETF 20240722 0 34.19 34.57 33.9 34.42 297000 34.42 up down incorrect
SILJ.US ETFMG Prime Junior Silver Miners ETF 20240722 0 12.25 12.43 12.15 12.38 1608100 12.38 up up correct
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20240722 0 35.53 35.85 35.28 35.85 4573 35.85 up up correct
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20240722 0 27.68 27.9 27.55 27.9 543900 27.9 up up correct
SIXA.US 6 Meridian Mega Cap Equity ETF 20240722 0 42.41 42.63 42.41 42.63 2200 42.5817 up up correct
SIXH.US 6 Meridian Hedged Equity 20240722 0 35.86 35.88 35.78 35.822 7700 35.7867 down down correct
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20240722 0 35.49 35.63 35.49 35.622 900 35.5951 up up correct
SIXS.US 6 Meridian Small Cap Equity ETF 20240722 0 48.76 48.76 48.661 48.661 1100 48.6146 down down correct
SIZE.US iShares MSCI USA Size Factor ETF 20240722 0 141.15 141.84 140.99 141.7 3100 141.7 up down incorrect
SJB.US ProShares Trust 20240722 0 16.81 16.81 16.76 16.76 183700 16.76 down down correct
SJNK.US SPDR Series Trust 20240722 0 25.2 25.22 25.17 25.22 2224378 25.22 up up correct
SKF.US ProShares UltraShort Financials 20240722 0 11.41 11.42 11.3 11.3 4600 11.3 down down correct
SLV.US iShares Silver Trust 20240722 0 26.44 26.66 26.31 26.63 12069800 26.63 up down incorrect
SLX.US VanEck Vectors Steel ETF 20240722 0 68.21 68.52 67.81 68.46 10000 68.46 up up correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20240722 0 91.28 92.39 90.36 92.31 114600 92.31 up up correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20240722 0 84.22 85.33 83.28 85.24 210200 85.24 up up correct
SMDD.US ProShares UltraPro Short MidCap400 20240722 0 10.28 10.4 10.01 10.01 4000 10.01 down down correct
SMDY.US Syntax ETF Trust 20240722 0 43.8626 43.8626 43.8626 43.8626 23 43.8626
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20240722 0 6.26 6.39 6.21 6.33 22600 6.33 up up correct
SMLE.US DBX ETF Trust 20240722 0 61 65 61 63 2423500 63 up down incorrect
SMLF.US iShares MSCI USA Small 20240722 0 63.92 64.48 63.28 64.405 44000 64.405 up up correct
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20240722 0 121.67 123.75 120.72 123.49 10600 123.49 up up correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20240722 0 50.07 50.07 50 50.05 64600 50.05 down down correct
SMN.US ProShares Trust 20240722 0 7.41 7.48 7.33 7.36 11000 7.36 down up incorrect
SMOG.US VanEck Vectors Low Carbon Energy ETF 20240722 0 103.08 104.02 103.02 103.99 3000 103.99 up down incorrect
SNPE.US Xtrackers S&P 500 ESG ETF 20240722 0 51.13 51.3701 50.98 51.35 106303 51.35 up down incorrect
SOXL.US Direxion Shares ETF Trust 20240722 0 50.05 52.95 48.8124 52.93 73675303 52.93 up up correct
SOXS.US Direxion Shares ETF Trust 20240722 0 23.13 23.79 21.6 21.6 58124102 21.6 down up incorrect
SOYB.US Teucrium Soybean 20240722 0 22.67 23.14 22.67 23.11 44000 23.11 up up correct
SPAB.US SPDR Portfolio Aggregate Bond ETF 20240722 0 25.34 25.35 25.26 25.29 1825600 25.29 down down correct
SPAX.US Tidal ETF Trust 20240722 0 20.2977 20.67 20.29 20.4655 73595 20.4655 up up correct
SPBO.US SPDR Portfolio Corporate Bond ETF 20240722 0 29.05 29.05 28.94 28.97 245000 28.97 down down correct
SPCX.US Collaborative Investment Series Trust 20240722 0 23.42 23.58 23.35 23.39 800 23.39 down down correct
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20240722 0 32.88 32.98 32.8279 32.9549 7761 32.9549 up up correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20240722 0 11.65 11.685 11.591 11.61 4227700 11.61 down down correct
SPDV.US AAM S&P 500 High Dividend Value ETF 20240722 0 31.03 31.362 31.03 31.362 1600 31.362 up down incorrect
SPDW.US SPDR Portfolio Developed World ex 20240722 0 35.98 36.07 35.89 36.06 1431800 36.06 up up correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20240722 0 38.07 38.18 37.99 38.16 834500 38.16 up up correct
SPEU.US SPDR Portfolio Europe ETF 20240722 0 42.81 42.91 42.68 42.88 31500 42.88 up up correct
SPFF.US Global X SuperIncome Preferred ETF 20240722 0 9.38 9.4 9.35 9.36 49800 9.36 down down correct
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20240722 0 61.86 62.13 61.74 62.07 43000 62.07 up up correct
SPGP.US Invesco S&P 500 GARP ETF 20240722 0 104.08 104.4 103.11 104.4 197800 104.4 up up correct
SPHB.US Invesco S&P 500 High Beta ETF 20240722 0 87.11 87.86 86.26 87.85 368700 87.85 up up correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20240722 0 46.4 46.47 46.04 46.46 331599 46.46 up up correct
SPHQ.US Invesco S&P 500 Quality ETF 20240722 0 64.2 64.47 63.95 64.46 677700 64.46 up down incorrect
SPHY.US SPDR Series Trust 20240722 0 23.52 23.53 23.46 23.53 8966000 23.53 up up correct
SPIB.US SPDR Series Trust 20240722 0 32.83 32.84 32.77 32.81 3251100 32.81 down down correct
SPIP.US SPDR Series Trust 20240722 0 25.53 25.55 25.46 25.5 243700 25.5 down down correct
SPLB.US SPDR Series Trust 20240722 0 23.01 23.01 22.81 22.85 1393500 22.85 down down correct
SPLG.US SPDR Portfolio S&P 500 ETF 20240722 0 65.04 65.31 64.8 65.24 7539600 65.24 up up correct
SPLV.US Invesco Exchange 20240722 0 66.72 66.995 66.54 66.98 884034 66.98 up up correct
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20240722 0 21.81 21.85 21.77 21.8 561700 21.8 down down correct
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20240722 0 53.12 53.54 52.6 53.49 632300 53.49 up up correct
SPMO.US Invesco S&P 500 Momentum ETF 20240722 0 87.31 87.89 86.89 87.64 452900 87.64 up up correct
SPPP.US Sprott Physical Platinum and Palladium Trust 20240722 0 9.34 9.39 9.29 9.35 148900 9.35 up up correct
SPRE.US Tidal ETF Trust 20240722 0 20.71 20.864 20.56 20.78 84500 20.7105 up up correct
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20240722 0 29.81 29.83 29.79 29.81 2553600 29.81
SPSK.US Tidal ETF Trust 20240722 0 17.89 17.91 17.77 17.861 126700 17.8291 down down correct
SPSM.US SPDR Series Trust 20240722 0 44.37 44.93 43.88 44.88 2718300 44.88 up up correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20240722 0 28.25 28.27 28.19 28.22 627900 28.22 down down correct
SPTL.US SPDR Series Trust 20240722 0 27.65 27.69 27.37 27.46 1666300 27.46 down up incorrect
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20240722 0 67.58 67.86 67.35 67.81 825300 67.81 up up correct
SPTS.US SPDR Portfolio Short Term Treasury ETF 20240722 0 28.97 28.97 28.96 28.96 544500 28.96 down down correct
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20240722 0 40.88 41.11 40.88 41.047 5700 41.047 up up correct
SPUS.US Tidal ETF Trust 20240722 0 40.78 40.97 40.593 40.94 126200 40.9128 up up correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20240722 0 135.14 136.23 134.42 135.95 16500 135.95 up up correct
SPVM.US Invesco Exchange 20240722 0 56.38 56.4092 56.36 56.4092 329 56.4092 up up correct
SPVU.US Invesco S&P 500 Enhanced Value ETF 20240722 0 49.42 49.4649 49 49.4649 2116 49.4649 up up correct
SPXE.US ProShares S&P 500 ex 20240722 0 59.295 59.617 59.295 59.617 1000 59.617 up up correct
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20240722 0 151.77 153.56 150.12 153.01 2958300 153.01 up up correct
SPXN.US ProShares S&P 500 ex 20240722 0 59.84 60.1 59.7744 60.08 3336 60.08 up up correct
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20240722 0 7.53 7.63 7.44 7.47 45144000 7.47 down down correct
SPXT.US ProShares S&P 500 ex 20240722 0 86.42 86.53 85.975 86.45 3500 86.45 up down incorrect
SPXU.US ProShares UltraPro Short S&P500 20240722 0 27.69 28 27.34 27.43 8149900 27.43 down up incorrect
SPXV.US ProShares S&P 500 ex 20240722 0 59.3196 59.3196 59.3196 59.3196 255 59.3196
SPY.US SPDR S&P 500 ETF Trust 20240722 0 553 555.27 551.02 554.65 43346700 554.65 up up correct
SPYC.US Simplify US Equity PLUS Convexity ETF 20240722 0 36.64 36.86 36.635 36.834 2700 36.834 up up correct
SSO.US ProShares Ultra S&P500 20240722 0 84.92 85.61 84.32 85.43 2851700 85.43 up down incorrect
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20240722 0 42.43 42.67 42.12 42.64 746200 42.64 up up correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20240722 0 80.64 81.19 80.27 80.96 2093000 80.96 up up correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20240722 0 50.28 50.4 49.99 50.36 1540100 50.36 up up correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20240722 0 45.36 45.53 45.19 45.48 66300 45.48 up up correct
SQEW.US Two Roads Shared Trust 20240722 0 33.5 33.72 33.48 33.69 36100 33.69 up up correct
SRLN.US SPDR Blackstone Senior Loan ETF 20240722 0 41.8 41.8 41.78 41.8 3389300 41.8
SRS.US ProShares Trust 20240722 0 13.67 13.78 13.39 13.42 41000 13.42 down down correct
SRTY.US ProShares Trust 20240722 0 22.23 22.94 21.31 21.43 1804700 21.43 down down correct
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20240722 0 28.76 28.83 28.553 28.759 23000 28.759 down down correct
SSG.US ProShares UltraShort Semiconductors 20240722 0 7.71 7.72 7.28 7.31 288100 7.31 down down correct
SSLY.US Syntax Stratified SmallCap ETF 20240722 0 46.322 46.322 46.322 46.322 100 46.322
SSPY.US Syntax ETF Trust 20240722 0 77.096 77.096 77.096 77.096 99 77.096
STIP.US iShares 0 20240722 0 99.39 99.43 99.36 99.4 285900 99.4 up up correct
STNC.US Stance Equity ESG Large Cap Core ETF 20240722 0 29.72 30 29.7 30 8600 30 up up correct
STPZ.US PIMCO 1 20240722 0 51.69 51.7 51.65 51.7 30400 51.7 up up correct
SUB.US iShares Short 20240722 0 105.06 105.17 105.02 105.13 378100 105.13 up down incorrect
SUSA.US iShares MSCI USA ESG Select ETF 20240722 0 114.48 115.25 114.285 115.25 59972 115.25 up up correct
SVOL.US Simplify Volatility Premium ETF 20240722 0 22.62 22.68 22.55 22.67 946900 22.3649 up up correct
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20240722 0 29.01 29.01 28.81 28.95 45100 28.95 down down correct
SXQG.US 6 Meridian Quality Growth ETF 20240722 0 30.02 30.03 30.01 30.01 1100 30.01 down down correct
SXUS.US Janus Detroit Street Trust 20240722 0 18.8539 18.8539 18.8539 18.8539 2 18.8539
SYUS.US Syntax Stratified U.S. Total Market ETF 20240722 0 48.643 48.643 48.643 48.643 0 48.643
SZK.US ProShares UltraShort Consumer Goods 20240722 0 12.91 13.08 12.91 12.99 1800 12.99 up up correct
SZNE.US Pacer Funds Trust 20240722 0 37.2 37.52 37.2 37.52 3800 37.52 up down incorrect
TAGG.US TagLikeMe Corp 20240722 0 42.385 42.385 42.385 42.385 29 42.2316
TAGS.US Teucrium Commodity Trust 20240722 0 25.38 25.62 25.38 25.62 900 25.62 up up correct
TAN.US Invesco Exchange 20240722 0 42.5 42.5 41.38 41.62 1305049 41.62 down down correct
TAXF.US American Century Diversified Municipal Bond ETF 20240722 0 50.77 50.78 50.64 50.7 12600 50.7 down up incorrect
TBF.US ProShares Short 20+ Year Treasury 20240722 0 23.35 23.62 23.32 23.55 167100 23.55 up up correct
TBT.US ProShares UltraShort 20+ Year Treasury 20240722 0 33.26 34.05 33.19 33.8 293200 33.8 up up correct
TBUX.US T. Rowe Price Exchange 20240722 0 49.74 49.74 49.63 49.67 34900 49.4347 down down correct
TBX.US ProShares Trust 20240722 0 29.29 29.38 29.28 29.36 37700 29.36 up up correct
TCHP.US T. Rowe Price Exchange 20240722 0 38.42 38.671 38.26 38.58 55900 38.58 up up correct
TDSB.US Exchange Listed Funds Trust 20240722 0 22.25 22.25 22.15 22.196 26000 22.196 down up incorrect
TDSC.US Exchange Listed Funds Trust 20240722 0 24.57 24.635 24.5 24.623 46400 24.623 up up correct
TDTF.US FlexShares iBoxx 5 20240722 0 23.47 23.49 23.44 23.47 38300 23.47
TDTT.US FlexShares Trust 20240722 0 23.58 23.58 23.56 23.57 137100 23.57 down down correct
TDVG.US T. Rowe Price Exchange 20240722 0 39.05 39.2304 39 39.22 52717 39.22 up up correct
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20240722 0 49.99 50.229 49.78 50.15 28100 50.15 up up correct
TECL.US Direxion Shares ETF Trust 20240722 0 92.54 95.51 91.31 95.23 1805600 95.23 up up correct
TECS.US Direxion Shares ETF Trust 20240722 0 6.01 6.09 5.8 5.82 21529200 5.82 down up incorrect
TEQI.US T. Rowe Price Equity Income ETF 20240722 0 40.07 40.22 40.025 40.2161 8002 40.2161 up up correct
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20240722 0 46.16 46.16 46.04 46.08 461900 46.08 down down correct
TFLO.US iShares Treasury Floating Rate Bond ETF 20240722 0 50.6 50.61 50.59 50.6 1774100 50.6
TGRW.US T. Rowe Price Growth Stock ETF 20240722 0 36.98 37.205 36.9 37.0853 10766 37.0853 up down incorrect
THD.US iShares MSCI Thailand ETF 20240722 0 55.8 55.82 55.56 55.64 14200 55.64 down down correct
THNQ.US Robo Global Artificial Intelligence ETF 20240722 0 44.49 44.74 44.36 44.74 6800 44.74 up down incorrect
TINT.US ProShares Trust 20240722 0 33.61 33.61 33.61 33.61 205 33.61
TINY.US ProShares Trust 20240722 0 50.9 51.83 50.64 51.808 1400 51.808 up up correct
TIP.US iShares TIPS Bond ETF 20240722 0 107.29 107.35 107.01 107.18 2347865 107.18 down down correct
TIPX.US SPDR Bloomberg Barclays 1 20240722 0 18.51 18.52 18.49 18.51 53600 18.51
TIPZ.US PIMCO ETF Trust 20240722 0 52.7 52.76 52.6 52.63 6000 52.63 down down correct
TIXT.US TELUS International (Cda) Inc 20240722 0 6.34 6.37 6.17 6.23 198567 6.23 down down correct
TOK.US iShares MSCI Kokusai ETF 20240722 0 111.68 112.11 111.68 112.11 900 112.11 up up correct
TLH.US iShares Trust 20240722 0 104.17 104.28 103.25 103.59 385100 103.59 down down correct
TLTD.US FlexShares Morningstar Developed Markets ex 20240722 0 72.17 72.37 72.06 72.3341 5617 72.3341 up up correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20240722 0 53.57 53.89 53.57 53.8262 3383 53.8262 up up correct
TMF.US Direxion Shares ETF Trust 20240722 0 50.96 51.14 49.18 49.7 5215300 49.7 down down correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20240722 0 33.93 35.14 33.81 34.83 709500 34.83 up up correct
TNA.US Direxion Shares ETF Trust 20240722 0 44.57 46.37 43.18 46.09 26755500 46.09 up down incorrect
TOLZ.US ProShares Trust 20240722 0 47.4 47.6 47.37 47.5574 16216 47.5574 up up correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20240722 0 40.1 40.13 39.995 40.02 306100 40.02 down down correct
TOTR.US T. Rowe Price Exchange 20240722 0 40.59 40.59 40.48 40.54 3500 40.348 down down correct
TPHD.US Timothy Plan High Dividend Stock ETF 20240722 0 36.15 36.28 35.9513 36.2785 14022 36.2785 up up correct
TPHE.US Timothy Plan 20240722 0 24.6871 24.7 24.67 24.7 2050 24.7 up up correct
TPIF.US Timothy Plan International ETF 20240722 0 27.37 27.52 27.26 27.47 11300 27.47 up up correct
TPOR.US Direxion Daily Transportation Bull 3X Shares 20240722 0 30.88 31.03 29.71 30.89 22600 30.89 up down incorrect
TPSC.US Timothy Plan US Small Cap Core ETF 20240722 0 37.76 38.33 37.49 38.261 11300 38.261 up up correct
TPYP.US Tortoise North American Pipeline Fund 20240722 0 30.05 30.33 29.97 30.33 47800 30.33 up up correct
TRND.US Pacer Trendpilot Fund of Funds ETF 20240722 0 32.37 32.616 32.36 32.616 2200 32.616 up up correct
TSPA.US T. Rowe Price US Equity Research ETF 20240722 0 34.76 34.94 34.679 34.93 62000 34.93 up up correct
TTT.US ProShares Trust 20240722 0 70.56 72.71 70.11 72.16 7900 72.16 up up correct
TWIO.US Spinnaker ETF Series 20240722 0 9.045 9.05 9 9.04 7500 9.04 down up incorrect
TWM.US ProShares UltraShort Russell2000 20240722 0 9.72 9.93 9.46 9.49 5316800 9.49 down down correct
TYD.US Direxion Daily 7 20240722 0 25.65 25.75 25.44 25.55 55300 25.55 down down correct
TYO.US Direxion Daily 7 20240722 0 13.9 14.02 13.9 14 5100 14 up up correct
TZA.US Direxion Daily Small Cap Bear 3X Shares 20240722 0 14.84 15.31 14.21 14.29 25100000 14.29 down down correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20240722 0 22.88 23.2 22.75 23.13 15100 23.13 up down incorrect
UBR.US ProShares Ultra MSCI Brazil Capped 20240722 0 21.95 21.95 21.7 21.8 1400 21.8 down down correct
UBT.US ProShares Trust 20240722 0 19.59 19.6 19.11 19.28 123700 19.28 down down correct
UCC.US ProShares Trust 20240722 0 38.36 38.78 38.36 38.78 600 38.78 up down incorrect
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20240722 0 25 25.15 24.6 25.115 3700 25.115 up up correct
UCO.US ProShares Ultra Bloomberg Crude Oil 20240722 0 31.08 31.57 30.82 31.42 1352400 31.42 up up correct
UCON.US First Trust Exchange 20240722 0 24.67 24.69 24.67 24.68 273403 24.575 up up correct
UDN.US Invesco DB US Dollar Index Bearish Fund 20240722 0 18.23 18.23 18.18 18.2 24600 18.2 down up incorrect
UDOW.US ProShares Trust 20240722 0 85.85 86.31 84.73 85.95 4393200 85.95 up down incorrect
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20240722 0 48.31 48.39 48.28 48.35 1700 48.35 up up correct
UGA.US United States Gasoline Fund LP 20240722 0 65.51 66.56 65.34 66.46 17100 66.46 up up correct
UGE.US ProShares Ultra Consumer Goods 20240722 0 18.07 18.16 18 18.16 500 18.16 up up correct
UGL.US ProShares Trust II 20240722 0 81.22 81.47 80.33 81.34 203800 81.34 up up correct
UITB.US VictoryShares USAA Core Intermediate 20240722 0 46.52 46.525 46.36 46.42 72400 46.42 down down correct
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20240722 0 49.054 49.054 49.054 49.054 100 49.054
UJB.US ProShares Ultra High Yield 20240722 0 70.65 70.8 70.65 70.8 139500 70.8 up up correct
ULE.US ProShares Trust II 20240722 0 11.48 11.54 11.48 11.51 23800 11.51 up up correct
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20240722 0 40.52 40.52 40.5 40.51 81800 40.51 down down correct
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20240722 0 77.331 77.351 77.331 77.351 100 77.351 up down incorrect
UMDD.US ProShares UltraPro MidCap400 20240722 0 26.23 27.01 25.96 26.93 19800 26.93 up down incorrect
UMI.US USCF Midstream Energy Income Fund 20240722 0 43.36 43.742 43.25 43.705 31800 43.705 up up correct
UNG.US United States Natural Gas Fund LP 20240722 0 14.75 15.21 14.74 15.01 6541800 15.01 up up correct
UNL.US United States 12 Month Natural Gas Fund LP 20240722 0 7.84 7.9 7.78 7.87 38600 7.87 up down incorrect
UPRO.US ProShares UltraPro S&P500 20240722 0 79.83 80.79 78.98 80.54 5229200 80.54 up up correct
UPV.US ProShares Ultra FTSE Europe 20240722 0 65.37 65.4193 65.29 65.4193 363 65.4193 up down incorrect
UPW.US ProShares Ultra Utilities 20240722 0 63.56 63.96 63.56 63.96 600 63.96 up up correct
URA.US Global X Funds 20240722 0 28.35 28.66 28 28.45 2004100 28.45 up up correct
URE.US ProShares Ultra Real Estate 20240722 0 63.76 64.39 62.93 64.31 43700 64.31 up up correct
URNM.US North Shore Global Uranium Mining ETF 20240722 0 47.17 47.58 46.3 47.07 384258 47.07 down up incorrect
URTH.US iShares MSCI World ETF 20240722 0 150.37 150.91 149.98 150.77 195100 150.77 up up correct
URTY.US ProShares Trust 20240722 0 52.56 54.62 50.88 54.36 1869700 54.36 up up correct
USAI.US Pacer American Energy Independence ETF 20240722 0 34.52 34.9099 34.5 34.8524 12234 34.7288 up up correct
USCI.US United States Commodity Index Funds Trust 20240722 0 61.26 61.91 61.26 61.82 10800 61.82 up up correct
USD.US ProShares Ultra Semiconductors 20240722 0 131.12 136.79 130 136.6 1028675 136.6 up up correct
USDU.US WisdomTree Trust 20240722 0 26.92 26.92 26.77 26.88 73000 26.88 down down correct
USFR.US WisdomTree Trust 20240722 0 50.46 50.47 50.46 50.46 4864574 50.2331
USL.US United States 12 Month Oil Fund LP 20240722 0 39.3 39.42 39.27 39.36 4200 39.36 up up correct
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20240722 0 36.677 36.677 36.677 36.677 100 36.677
USO.US United States Oil Fund LP 20240722 0 77.17 77.75 76.86 77.62 1556600 77.62 up up correct
USRT.US iShares Core U.S. REIT ETF 20240722 0 56.7 57.25 56.25 57.21 91000 57.21 up down incorrect
USSG.US DBX ETF Trust 20240722 0 51.75 52.11 51.62 52.06 12400 52.06 up up correct
UST.US ProShares Ultra 7 20240722 0 43.08 43.16 42.81 42.86 71100 42.86 down up incorrect
USTB.US VictoryShares USAA Core Short 20240722 0 50.07 50.07 49.99 50.05 32900 50.05 down down correct
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20240722 0 81.6 82.42 81 82.352 11200 82.352 up up correct
UTES.US ETFis Series Trust I 20240722 0 52.67 53.049 52.67 52.96 36800 52.96 up up correct
UTRN.US Vesper U.S. Large Cap Short 20240722 0 27.899 27.9117 27.899 27.9117 706 27.9117 up down incorrect
UTSL.US Direxion Daily Utilities Bull 3X Shares 20240722 0 26.89 27.435 26.79 27.29 159000 27.29 up up correct
UUP.US Invesco DB US Dollar Index Trust 20240722 0 28.81 28.83 28.8 28.8 1065600 28.8 down down correct
UWM.US ProShares Ultra Russell2000 20240722 0 42.55 43.67 41.64 43.54 1844500 43.54 up up correct
UXI.US ProShares Ultra Industrials 20240722 0 33.83 34.03 33.83 34.03 1700 34.03 up up correct
UYG.US ProShares Ultra Financials 20240722 0 69.34 70.14 68.95 70.04 26800 70.04 up up correct
UYM.US ProShares Ultra Basic Materials 20240722 0 26.85 26.95 26.49 26.92 14600 26.92 up up correct
VALQ.US American Century ETF Trust 20240722 0 57.89 58.41 57.89 58.375 2600 58.375 up up correct
VAW.US Vanguard Materials Index Fund ETF Shares 20240722 0 198.85 199.35 197.23 199.16 20300 199.16 up down incorrect
VB.US Vanguard Small 20240722 0 228.28 230.09 225.82 229.94 691100 229.94 up up correct
VBK.US Vanguard Small 20240722 0 258.97 260.56 256.08 260.44 253900 260.44 up up correct
VBND.US ETF Series Solutions 20240722 0 43.465 43.56 43.42 43.49 8018 43.49 up up correct
VBR.US Vanguard Small 20240722 0 192.09 194.03 190.38 193.89 446500 193.89 up up correct
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20240722 0 11.465 11.6 11.465 11.571 3600 11.571 up down incorrect
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20240722 0 18.2369 18.2369 18.2369 18.2369 180 18.2369
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20240722 0 321.63 323.68 320.28 322.55 28100 322.55 up up correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20240722 0 207.29 207.29 205.75 206.92 48400 206.92 down down correct
VDE.US Vanguard Energy Index Fund ETF Shares 20240722 0 129.11 129.63 128.17 128.95 318700 128.95 down down correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20240722 0 50.7 50.83 50.5625 50.81 7532077 50.81 up up correct
VEGA.US AdvisorShares Trust 20240722 0 42.45 42.48 42.39 42.48 2500 42.48 up up correct
VEGI.US iShares MSCI Global Agriculture Producers ETF 20240722 0 36.46 36.495 36.2429 36.4868 18193 36.4868 up down incorrect
VEGN.US US Vegan Climate ETF 20240722 0 49.3 49.68 49.27 49.66 6047 49.66 up down incorrect
VEU.US Vanguard FTSE All 20240722 0 59.97 60.1 59.81 60.08 1277800 60.08 up up correct
VFH.US Vanguard Financials Index Fund ETF Shares 20240722 0 104.86 105.39 104.25 105.33 169900 105.33 up up correct
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20240722 0 68.44 68.63 68.25 68.62 1384700 68.62 up up correct
VGT.US Vanguard World Fund 20240722 0 579.73 584.52 576.53 584.23 441600 584.23 up down incorrect
VHT.US Vanguard Health Care Index Fund ETF Shares 20240722 0 272.24 273 270.92 272.74 243300 272.74 up up correct
VIDI.US ETF Series Solutions 20240722 0 25.33 25.37 25.3 25.33 26900 25.33
VIG.US Vanguard Specialized Funds 20240722 0 188.32 188.62 187.47 188.61 766000 188.61 up up correct
VIOG.US Vanguard S&P Small 20240722 0 117.2 118.83 116.19 118.59 62400 118.59 up up correct
VIOO.US Vanguard Admiral Funds 20240722 0 105.14 106.41 104 106.4 159600 106.4 up up correct
VIOV.US Vanguard S&P Small 20240722 0 89.96 91.06 88.92 90.98 98300 90.98 up up correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20240722 0 243.44 245.11 241.43 245.1 45500 245.1 up up correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20240722 0 177.06 177.8503 176.47 177.7535 3722 177.7535 up up correct
VNLA.US Janus Henderson Short Duration Income ETF 20240722 0 48.63 48.65 48.62 48.63 313900 48.63
VNMC.US Natixis ETF Trust II 20240722 0 36.06 36.06 36.06 36.06 4 35.8901
VNQ.US Vanguard Specialized Funds 20240722 0 89.05 89.8 88.41 89.71 3244400 89.71 up up correct
VNSE.US Natixis ETF Trust II 20240722 0 33.03 33.212 33.03 33.212 300 33.212 up up correct
VO.US Vanguard Mid 20240722 0 249.56 250.86 247.65 250.81 457000 250.81 up up correct
VOE.US Vanguard Mid 20240722 0 156.47 157.39 155.5 157.29 220200 157.29 up up correct
VOO.US Vanguard S&P 500 ETF 20240722 0 508.27 510.32 506.44 509.79 4342900 509.79 up up correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20240722 0 335.9 338.03 334.4 337.27 164900 337.27 up up correct
VOOV.US Vanguard Admiral Funds 20240722 0 181.37 181.78 180.33 181.78 83600 181.78 up up correct
VOT.US Vanguard Mid 20240722 0 233.66 235.11 231.95 235.04 115600 235.04 up up correct
VOX.US Vanguard Communication Services Index Fund ETF Shares 20240722 0 137.61 138.08 136.92 137.68 97600 137.68 up up correct
VPC.US ETFis Series Trust I 20240722 0 22.99 23.07 22.935 23.07 10160 23.07 up up correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20240722 0 75.82 75.97 75.61 75.92 361400 75.92 up down incorrect
VPU.US Vanguard Utilities Index Fund ETF Shares 20240722 0 153.31 154.03 152.93 153.78 123900 153.78 up up correct
VRAI.US Virtus Real Asset Income ETF 20240722 0 24.14 24.234 24.04 24.234 1700 24.234 up up correct
VRP.US Invesco Variable Rate Preferred ETF 20240722 0 24.02 24.035 24 24.03 221138 24.03 up up correct
VSLU.US ETF Opportunities Trust 20240722 0 34.588 34.63 34.35 34.61 12100 34.61 up up correct
VSS.US Vanguard FTSE All 20240722 0 120.1 120.63 119.84 120.57 600800 120.57 up up correct
VT.US Vanguard Total World Stock Index Fund ETF Shares 20240722 0 114.85 115.27 114.48 115.2 1057700 115.2 up up correct
VTEB.US Vanguard Tax 20240722 0 50.46 50.51 50.41 50.44 2563800 50.44 down down correct
VTI.US Vanguard Index Funds 20240722 0 272.78 274.1493 271.9 273.89 2527293 273.89 up up correct
VTV.US Vanguard Value Index Fund ETF Shares 20240722 0 165.53 165.92 164.6 165.87 1457200 165.87 up up correct
VUG.US Vanguard Growth Index Fund ETF Shares 20240722 0 375.97 378.028 373.72 376.91 807168 376.91 up down incorrect
VUSE.US Vident Core U.S. Equity Fund 20240722 0 55.06 55.32 55.06 55.249 6900 55.249 up up correct
VV.US Vanguard Large 20240722 0 253.75 254.73 252.86 254.59 212800 254.59 up up correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20240722 0 44.22 44.32 44.1 44.27 6633700 44.27 up up correct
VXF.US Vanguard Extended Market Index Fund ETF Shares 20240722 0 176.3 177.9 174.56 177.75 1582100 177.75 up up correct
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20240722 0 122.68 122.96 121.95 122.93 687000 122.93 up up correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20240722 0 36.52 37.238 36.15 36.92 12800 36.92 up down incorrect
WBIF.US Absolute Shares Trust 20240722 0 29.381 29.381 29.381 29.381 100 29.381
WBIG.US WBI BullBear Yield 3000 ETF 20240722 0 24.2 24.3804 24.2 24.3804 307 24.3804 up up correct
WBIL.US WBI BullBear Quality 3000 ETF 20240722 0 33.618 33.618 33.618 33.618 100 33.618
WBIY.US WBI Power Factor High Dividend ETF 20240722 0 30.161 30.296 30.08 30.266 3000 30.266 up up correct
WDIV.US SPDR Index Shares Funds 20240722 0 61.91 62.09 61.57 62.0352 11590 62.0352 up down incorrect
WEAT.US Teucrium Wheat 20240722 0 5.09 5.14 5.06 5.12 401500 5.12 up up correct
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20240722 0 16.57 16.885 16.41 16.73 578200 16.73 up up correct
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20240722 0 6.67 6.77 6.56 6.65 357400 6.65 down down correct
WFH.US Direxion Work From Home ETF 20240722 0 54.695 54.989 54.695 54.989 2200 54.989 up up correct
WIP.US SPDR FTSE International Government Inflation 20240722 0 38.65 38.91 38.61 38.85 21600 38.85 up up correct
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20240722 0 36.56 36.6 36.52 36.56 1000 36.56
WPS.US iShares Trust 20240722 0 27.62 27.67 27.57 27.65 6400 27.65 up up correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20240722 0 36.21 36.29 36.14 36.29 12700 36.29 up up correct
WWJD.US Inspire International ESG ETF 20240722 0 30.37 30.5 30.27 30.5 20300 30.5 up down incorrect
XAR.US SPDR S&P Aerospace & Defense ETF 20240722 0 144.39 145.96 143.94 145.85 53200 145.85 up down incorrect
XBI.US SPDR S&P Biotech ETF 20240722 0 98.21 99.02 97.27 98.89 5848300 98.89 up up correct
XCEM.US Columbia EM Core ex 20240722 0 32.27 32.29 32.122 32.28 155500 32.28 up up correct
XCLR.US Global X S&P 500® Collar 95 20240722 0 31.17 31.18 31.17 31.1751 401 31.1751 up up correct
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20240722 0 94.92 95.44 93.94 95.08 23300 95.08 up up correct
XHB.US SPDR S&P Homebuilders ETF 20240722 0 112.8 114.16 111.01 114.11 1571700 114.11 up down incorrect
XHE.US SPDR Series Trust 20240722 0 87.52 87.95 87.12 87.95 7900 87.95 up up correct
XHS.US SPDR Series Trust 20240722 0 93.88 94.39 93.87 94.27 4400 94.27 up up correct
XITK.US SPDR Series Trust 20240722 0 150.51 151.16 149.8 151.118 1300 151.118 up up correct
XLB.US Materials Select Sector SPDR Fund 20240722 0 90.34 90.52 89.66 90.41 3763100 90.41 up up correct
XLC.US Communication Services Select Sector SPDR Fund 20240722 0 85.49 85.69 84.97 85.47 4204700 85.47 down down correct
XLE.US The Select Sector SPDR Trust 20240722 0 91.88 92.32 91.265 91.79 10763756 91.79 down down correct
XLF.US Financial Select Sector SPDR Fund 20240722 0 42.95 43.17 42.75 43.09 29071070 43.09 up up correct
XLG.US Invesco S&P 500 Top 50 ETF 20240722 0 46.3 46.4863 46.0497 46.38 1029061 46.38 up down incorrect
XLI.US Industrial Select Sector SPDR Fund 20240722 0 125.46 126.23 124.48 126.14 8334900 126.14 up up correct
XLK.US Technology Select Sector SPDR Fund 20240722 0 223.79 226.36 222.84 226.1 5300800 226.1 up up correct
XLP.US Consumer Staples Select Sector SPDR Fund 20240722 0 78.27 78.335 77.77 78.14 9408432 78.14 down down correct
XLRE.US The Real Estate Select Sector SPDR Fund 20240722 0 40.57 40.95 40.35 40.91 5233048 40.91 up down incorrect
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20240722 0 50.9 51.17 50.72 51.101 44800 51.101 up up correct
XLU.US The Select Sector SPDR Trust 20240722 0 70.5 70.88 70.26 70.72 6482700 70.72 up down incorrect
XLV.US Health Care Select Sector SPDR Fund 20240722 0 148.62 148.99 147.88 148.72 5190200 148.72 up up correct
XLY.US The Select Sector SPDR Trust 20240722 0 189.17 190.535 188.44 189.88 2404245 189.88 up up correct
XME.US SPDR Series Trust 20240722 0 62.13 62.17 61.36 62.07 1731500 62.07 down up incorrect
XMHQ.US Invesco S&P MidCap Quality ETF 20240722 0 99.58 100.38 98.56 100.36 446700 100.36 up up correct
XMLV.US Invesco S&P MidCap Low Volatility ETF 20240722 0 57.49 57.98 57.35 57.96 24100 57.96 up up correct
XMMO.US Invesco S&P MidCap Momentum ETF 20240722 0 116.38 117.44 115.15 117.3 189300 117.3 up up correct
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20240722 0 54.54 54.91 53.95 54.87 9800 54.87 up up correct
XNTK.US SPDR NYSE Technology ETF 20240722 0 191.45 192.85 190.88 192.8 6800 192.8 up up correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20240722 0 146.2 146.68 144.52 145.76 2720900 145.76 down down correct
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20240722 0 52.325 52.5768 52.17 52.5768 3055 52.5768 up up correct
XRT.US SPDR S&P Retail ETF 20240722 0 76.13 76.24 74.99 76.19 4053600 76.19 up up correct
XPH.US SPDR Series Trust 20240722 0 41.72 42.13 41.71 42.11 8500 42.11 up up correct
XPND.US First Trust Exchange 20240722 0 27.65 27.732 27.65 27.732 300 27.732 up up correct
XPP.US ProShares Ultra FTSE China 50 20240722 0 15 15.14 14.95 15.12 10100 15.12 up up correct
XRLV.US Invesco S&P 500 ex 20240722 0 50.43 50.6225 50.43 50.6225 1272 50.6225 up up correct
XRMI.US Global X S&P 500® Risk Managed Income ETF 20240722 0 18.85 18.92 18.76 18.81 20400 18.81 down down correct
XSD.US SPDR Series Trust 20240722 0 253.73 258.59 252.02 258.59 27400 258.59 up down incorrect
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20240722 0 46.55 47.08 46.25 47.04 14300 47.04 up up correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20240722 0 64.14 65.23 63.66 65.22 339900 65.22 up up correct
XSOE.US WisdomTree Emerging Markets ex 20240722 0 31 31.1 30.937 31.09 124000 31.09 up down incorrect
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20240722 0 56.19 56.85 55.5 56.81 71400 56.81 up up correct
XSW.US SPDR S&P Software & Services ETF 20240722 0 155.51 156.31 154.41 156.18 10200 156.18 up up correct
XTL.US SPDR Series Trust 20240722 0 80.98 81.37 80.77 81.37 1700 81.37 up up correct
XTN.US SPDR S&P Transportation ETF 20240722 0 80.01 80.45 79.24 80.45 10100 80.45 up up correct
XVOL.US Acruence Active Hedge U.S. Equity ETF 20240722 0 21.251 21.251 21.251 21.251 100 21.251
XYLD.US Global X Funds 20240722 0 40.49 40.59 40.43 40.59 343800 40.59 up up correct
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20240722 0 31.105 31.2 30.99 31.144 5400 31.144 up up correct
YANG.US Direxion Shares ETF Trust 20240722 0 8.38 8.46 8.25 8.3 5203700 8.3 down down correct
YCL.US ProShares Ultra Yen 20240722 0 21.25 21.29 21.14 21.19 63300 21.19 down down correct
YCS.US ProShares UltraShort Yen 20240722 0 91.21 91.52 90.985 91.46 36793 91.46 up up correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20240722 0 22.84 23.19 22.68 23.03 3489100 23.03 up up correct
YLD.US Principal Exchange 20240722 0 19.33 19.33 19.16 19.24 115900 19.24 down up incorrect
YOLO.US AdvisorShares Trust 20240722 0 3.41 3.575 3.39 3.575 90800 3.575 up up correct
YXI.US ProShares Short FTSE China 50 20240722 0 17.11 17.14 17.04 17.08 1400 17.08 down down correct
YYY.US Amplify ETF Trust 20240722 0 12.07 12.07 12 12.05 237000 12.05 down down correct
ZHDG.US ZEGA Buy and Hedge ETF 20240722 0 19.78 19.8 19.7658 19.7658 401 19.7658 down up incorrect
ZIG.US ETF Series Solutions 20240722 0 38.76 39.29 38.521 39.29 3700 39.29 up up correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20240722 0 76.44 76.59 74.98 75.41 251900 75.41 down up incorrect
ZSL.US ProShares Trust II 20240722 0 11.33 11.46 11.17 11.19 938400 11.19 down down correct
ZZZ.US TEST TICKER FOR UTP 20240722 0 25.14 25.2374 25.14 25.2374 429 25.2374 up up correct

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