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close-nyse_etfs

2024/07/23

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20240723 0 25.1 25.15 25.1 25.135 2000 25.135 up up correct
AAAU.US Goldman Sachs Physical Gold ETF 20240723 0 23.79 23.84 23.74 23.83 858200 23.83 up up correct
ABEQ.US Absolute Core Strategy ETF 20240723 0 30.87 31.01 30.84 30.94 16000 30.94 up up correct
ACES.US ALPS Clean Energy ETF 20240723 0 30.33 30.63 30.07 30.45 213600 30.45 up up correct
ACTV.US Two Roads Shared Trust 20240723 0 33.45 33.625 33.44 33.53 10000 33.53 up down incorrect
ACVF.US ETF Opportunities Trust 20240723 0 41.91 42.1 41.868 41.868 14800 41.868 down up incorrect
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20240723 0 14.52 14.52 14.52 14.52 100 14.52
AEMB.US American Century Emerging Markets Bond ETF 20240723 0 38.87 38.87 38.7355 38.7355 506 38.7355 down up incorrect
AFK.US VanEck Vectors Africa Index ETF 20240723 0 15.9 16.23 15.8 16.1 112200 16.1 up up correct
AFLG.US First Trust Active Factor Large Cap ETF 20240723 0 32.28 32.34 32.14 32.1602 46229 32.1602 down down correct
AFMC.US First Trust Active Factor Mid Cap ETF 20240723 0 30.48 30.8567 30.48 30.8567 1133 30.8567 up up correct
AFSM.US First Trust Active Factor Small Cap ETF 20240723 0 30.44 31 30.43 30.78 13500 30.78 up up correct
AFTY.US Pacer Funds Trust 20240723 0 14.097 14.097 14.097 14.097 100 14.097
AGG.US iShares Core U.S. Aggregate Bond ETF 20240723 0 98.1 98.18 97.98 98 7225900 98 down down correct
AGGY.US WisdomTree Trust 20240723 0 43.46 43.51 43.44 43.4453 75986 43.2901 down down correct
AGOX.US Adaptive Growth Opportunities ETF 20240723 0 28.23 28.35 28.08 28.2004 44553 28.2004 down down correct
AGQ.US ProShares Trust II 20240723 0 36.45 36.93 36.18 36.9 645000 36.9 up up correct
AGZ.US iShares Agency Bond ETF 20240723 0 108.46 108.55 108.4 108.55 7000 108.55 up up correct
AHYB.US American Century ETF Trust 20240723 0 45.824 45.824 45.82 45.82 700 45.82 down down correct
AIEQ.US AI Powered Equity ETF 20240723 0 37.1 37.26 37.056 37.056 9200 37.056 down down correct
ALTL.US Pacer Funds Trust 20240723 0 35.67 35.7 35.5 35.5 45157 35.5 down down correct
AMAX.US Starboard Investment Trust 20240723 0 7.973 8.05 7.96 7.99 3800 7.99 up up correct
AMLP.US ALPS ETF Trust 20240723 0 49.24 49.24 48.81 48.9 1524300 48.9 down down correct
AMNA.US ETRACS Alerian Midstream Energy Index ETN 20240723 0 44.981 44.981 44.981 44.981 0 44.981
AMND.US ETRACS Alerian Midstream Energy High Dividend Index ETN 20240723 0 46.3155 46.3155 46.3155 46.3155 1 46.3155
AMOM.US QRAFT AI 20240723 0 41.78 42.05 41.74 41.74 3300 41.74 down down correct
AMTR.US ETRACS Alerian Midstream Energy Total Return Index ETN 20240723 0 63.84 63.84 63.52 63.52 100 63.52 down up incorrect
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20240723 0 18.68 18.68 18.62 18.6223 240 18.6223 down up incorrect
AMZA.US InfraCap MLP ETF 20240723 0 42.56 42.56 42.1401 42.1933 25870 42.1933 down down correct
ANEW.US ProShares Trust 20240723 0 42.517 42.517 42.517 42.517 100 42.517
AOA.US iShares Trust 20240723 0 75.62 75.83 75.55 75.55 165800 75.55 down down correct
AOK.US iShares Core Conservative Allocation ETF 20240723 0 37.26 37.36 37.26 37.29 51400 37.29 up down incorrect
AOM.US iShares Core Moderate Allocation ETF 20240723 0 43.36 43.41 43.32 43.34 95600 43.34 down down correct
AOR.US iShares Trust 20240723 0 56.88 56.99 56.82 56.83 134700 56.83 down down correct
ARB.US AltShares Trust 20240723 0 27.32 27.32 27.22 27.23 1600 27.23 down down correct
ARGT.US Global X Funds 20240723 0 57.15 58.29 57.15 58.09 62200 58.09 up up correct
ARKF.US ARK ETF Trust 20240723 0 28.76 29.115 28.63 28.66 422500 28.66 down down correct
ARKK.US ARK ETF Trust 20240723 0 47.51 48.22 47.462 47.76 5351800 47.76 up up correct
ARKW.US ARK Next Generation Internet ETF 20240723 0 82.83 83.36 82.09 82.09 154100 82.09 down down correct
ASEA.US Global X Funds 20240723 0 15.23 15.28 15.23 15.26 2200 15.26 up up correct
ASHR.US DBX ETF Trust 20240723 0 23.65 23.68 23.61 23.64 3944200 23.64 down up incorrect
ASHS.US Xtrackers Harvest CSI 500 China 20240723 0 23.88 23.88 23.57 23.5904 1779 23.5904 down down correct
ATFV.US Alger 35 ETF 20240723 0 21.212 21.212 21.17 21.18 400 21.18 down up incorrect
AUSF.US Global X Funds 20240723 0 41.44 41.51 41.305 41.3597 22727 41.3597 down up incorrect
AVDE.US American Century ETF Trust 20240723 0 63.94 64.05 63.84 63.9 269100 63.9 down down correct
AVDV.US American Century ETF Trust 20240723 0 67.21 67.21 66.996 67.08 232700 67.08 down up incorrect
AVEM.US American Century ETF Trust 20240723 0 61.08 61.08 60.62 60.76 387400 60.76 down down correct
AVES.US Avantis® Emerging Markets Value ETF 20240723 0 48.61 48.61 48.39 48.42 26900 48.42 down down correct
AVIG.US Avantis Core Fixed Income ETF 20240723 0 41.145 41.205 41.14 41.14 61700 41.14 down down correct
AVIV.US Avantis International Large Cap 20240723 0 53.81 53.81 53.61 53.61 14200 53.61 down down correct
AVLV.US American Century ETF Trust 20240723 0 64.06 64.176 63.88 63.89 646300 63.89 down down correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20240723 0 46.43 46.432 46.37 46.405 4800 46.405 down up incorrect
AVRE.US AVRE 20240723 0 43.65 43.75 43.5 43.63 17721 43.63 down up incorrect
AVSF.US American Century ETF Trust 20240723 0 46.38 46.385 46.36 46.365 20400 46.365 down down correct
AVUS.US American Century ETF Trust 20240723 0 92.48 92.91 92.438 92.57 169600 92.57 up down incorrect
AVUV.US American Century ETF Trust 20240723 0 96.51 98.119 96.11 97.71 890700 97.71 up down incorrect
AWAY.US ETFMG Travel Tech ETF 20240723 0 19.68 19.83 19.68 19.72 11700 19.72 up up correct
AZAJ.US AllianzIM U.S. Large Cap Buffer10 Jan ETF 20240723 0 34.375 34.39 34.3406 34.3406 438 34.3406 down down correct
AZAL.US AllianzIM U.S. Large Cap Buffer10 Jul ETF 20240723 0 37.5569 37.62 37.4647 37.4647 145433 37.4647 down down correct
AZAO.US AllianzIM U.S. Large Cap Buffer10 Oct ETF 20240723 0 36.99 37.005 36.99 37.005 225 37.005 up up correct
AZBJ.US AllianzIM U.S. Large Cap Buffer20 Jan ETF 20240723 0 32.42 32.4518 32.395 32.425 10914 32.425 up up correct
AZBL.US AllianzIM U.S. Large Cap Buffer20 Jul ETF 20240723 0 33.67 33.72 33.62 33.659 89197 33.659 down down correct
AZBO.US AllianzIM U.S. Large Cap Buffer20 Oct ETF 20240723 0 34.66 34.6717 34.64 34.6717 4239 34.6717 up up correct
BAB.US Invesco Exchange 20240723 0 26.63 26.73 26.615 26.65 153515 26.65 up up correct
BAR.US GraniteShares Gold Trust 20240723 0 23.78 23.795 23.705 23.77 980800 23.77 down down correct
BATT.US Amplify ETF Trust 20240723 0 9 9 8.91 8.96 33600 8.96 down down correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20240723 0 28.41 29.156 28.27 29.156 2400 29.156 up up correct
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20240723 0 92.213 92.24 91.891 91.891 13800 91.891 down up incorrect
BBP.US ETFis Series Trust I 20240723 0 63.93 64.1699 63.74 64 2941 64 up up correct
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20240723 0 66.44 67.192 66.44 66.907 14000 66.907 up up correct
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20240723 0 31.63 31.684 31.56 31.632 24800 31.632 up up correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20240723 0 19.79 19.8 19.69 19.73 150800 19.73 down down correct
BCIM.US abrdn ETFs 20240723 0 21.74 21.782 21.74 21.77 1800 21.77 up up correct
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20240723 0 32.96 32.96 32.819 32.833 3400 32.833 down up incorrect
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20240723 0 19.41 19.41 19.29 19.3452 2481 19.3452 down down correct
BDRY.US ETF Managers Group Commodity Trust I 20240723 0 11.591 11.765 11.49 11.49 28800 11.49 down down correct
BECO.US BlackRock Future Climate and Sustainable Economy ETF 20240723 0 21.33 21.33 21.273 21.273 200 21.273 down down correct
BEDZ.US AdvisorShares Hotel ETF 20240723 0 28.94 28.94 28.87 28.87 465 28.87 down down correct
BERZ.US MicroSectors™ Solactive FANG & Innovation 20240723 0 19.07 19.21 18.59 19.21 39700 19.21 up up correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20240723 0 17.45 17.6 17.43 17.58 14900 17.58 up up correct
BFOR.US Barron's 400 ETF 20240723 0 69.68 70.145 69.66 69.9634 2234 69.9634 up up correct
BIBL.US Northern Lights Fund Trust IV 20240723 0 39.18 39.23 38.94 38.94 25600 38.94 down down correct
BIL.US SPDR Bloomberg Barclays 1 20240723 0 91.69 91.71 91.69 91.69 8687910 91.69
BILS.US SPDR Series Trust 20240723 0 99.31 99.32 99.31 99.32 221100 99.32 up up correct
BITO.US ProShares Bitcoin Strategy ETF 20240723 0 23.29 23.56 22.88 22.92 9498000 22.92 down down correct
BITQ.US Exchange Traded Concepts Trust 20240723 0 15.64 15.83 15.12 15.2 185800 15.2 down down correct
BIV.US Vanguard Intermediate 20240723 0 75.67 75.79 75.61 75.64 2135300 75.64 down up incorrect
BIZD.US VanEck Vectors BDC Income ETF 20240723 0 16.81 16.81 16.69 16.71 297700 16.71 down down correct
BKAG.US BNY Mellon Core Bond ETF 20240723 0 41.84 41.88 41.81 41.815 82500 41.815 down up incorrect
BKEM.US BNY Mellon ETF Trust 20240723 0 63.63 63.63 59.645 59.645 3100 59.645 down up incorrect
BKF.US iShares MSCI BRIC ETF 20240723 0 35.84 35.84 35.8 35.84 1400 35.84
BKHY.US BNY Mellon High Yield Beta ETF 20240723 0 47.81 47.9 47.81 47.86 21600 47.86 up up correct
BKIE.US BNY Mellon International Equity ETF 20240723 0 75.54 75.56 75.408 75.44 15400 75.44 down down correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20240723 0 105.44 105.82 105.18 105.28 41300 105.28 down down correct
BKLN.US Invesco Exchange 20240723 0 21.03 21.04 21.02 21.02 11944920 21.02 down up incorrect
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20240723 0 97.04 97.96 97.04 97.659 8200 97.659 up up correct
BKSE.US BNY Mellon ETF Trust 20240723 0 98.51 100.179 98.51 99.9 1900 99.9 up up correct
BKUI.US BNY Mellon ETF Trust 20240723 0 49.635 49.65 49.635 49.65 6300 49.65 up up correct
BLES.US Northern Lights Fund Trust IV 20240723 0 37.549 37.64 37.47 37.506 5200 37.506 down down correct
BLOK.US Amplify Transformational Data Sharing ETF 20240723 0 39.15 39.54 38.67 38.7 151800 38.7 down down correct
BLV.US Vanguard Long 20240723 0 71.21 71.36 71 71.02 444800 71.02 down down correct
BMED.US BlackRock Future Health ETF 20240723 0 25.985 25.985 25.985 25.985 100 25.985
BNDC.US FlexShares Core Select Bond Fund 20240723 0 22.12 22.12 22.081 22.081 3722 22.081 down down correct
BNDD.US BNDD 20240723 0 14.43 14.469 14.4 14.4 7000 14.4 down down correct
BNE.US ETF Series Solutions 20240723 0 22.049 22.049 22.049 22.049 100 22.049
BNKD.US MicroSectors U.S. Big Banks Index 20240723 0 18.2257 18.3399 18.22 18.22 12503 18.22 down down correct
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20240723 0 36.01 36.16 36.01 36.15 121570 36.15 up up correct
BNO.US United States Brent Oil Fund LP 20240723 0 31.06 31.1 30.62 30.93 410200 30.93 down down correct
BOAT.US SonicShares Global Shipping ETF 20240723 0 33.99 34.02 33.76 34.02 7400 34.02 up up correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20240723 0 11.5 11.62 11.11 11.43 8301000 11.43 down down correct
BOND.US PIMCO Active Bond Exchange 20240723 0 91.86 91.98 91.75 91.75 252800 91.75 down up incorrect
BOUT.US Innovator ETFs Trust 20240723 0 36.05 36.37 36.05 36.25 2500 36.25 up down incorrect
BRF.US VanEck Vectors ETF Trust 20240723 0 14.35 14.43 14.16 14.2 12800 14.2 down down correct
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20240723 0 64.72 65.2 63.9 64.07 50100 64.07 down down correct
BSV.US Vanguard Short 20240723 0 77.13 77.19 77.13 77.15 1118100 77.15 up down incorrect
BTAL.US AGFiQ U.S. Market Neutral Anti 20240723 0 19.3 19.3 18.98 19.1 378200 19.1 down down correct
BTEK.US BlackRock Future Tech ETF 20240723 0 26.75 26.948 26.75 26.893 2900 26.893 up down incorrect
BUL.US Pacer US Cash Cows Growth ETF 20240723 0 44.355 44.39 44.224 44.224 3200 44.224 down down correct
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20240723 0 160.82 164.575 159.39 159.78 55700 159.78 down down correct
BUZZ.US VanEck Vectors ETF Trust 20240723 0 22.04 22.183 21.85 21.85 4300 21.85 down down correct
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20240723 0 21.84 21.86 21.83 21.85 137100 21.85 up up correct
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20240723 0 26.06 26.1 26.05 26.05 8500 26.05 down down correct
BYLD.US iShares Yield Optimized Bond ETF 20240723 0 22.32 22.33 22.29 22.3 59000 22.3 down down correct
BZQ.US ProShares Trust 20240723 0 14.17 14.41 14.16 14.37 14200 14.37 up up correct
CANE.US Teucrium Sugar 20240723 0 11.28 11.28 11.19 11.25 24600 11.25 down down correct
CAPE.US Barclays ETN+ Shiller Capet ETN 20240723 0 28.49 28.49 28.3699 28.3699 17524 28.3699 down down correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20240723 0 21.86 21.895 21.86 21.89 600 21.89 up up correct
CBSE.US Listed Funds Trust 20240723 0 31.72 31.8 31.7 31.715 11900 31.715 down down correct
CCOR.US Core Alternative ETF 20240723 0 25.59 25.69 25.53 25.603 51900 25.603 up up correct
CCRV.US iShares Commodity Curve Carry Strategy ETF 20240723 0 20.99 21 20.828 20.89 19100 20.89 down up incorrect
CEF.US Sprott Physical Gold and Silver Trust 20240723 0 22.48 22.57 22.45 22.56 227800 22.56 up down incorrect
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20240723 0 18.94 19.87 18.75 19.745 6000 19.745 up up correct
CEW.US WisdomTree Emerging Currency Strategy Fund 20240723 0 17.91 17.91 17.91 17.91 500 17.91
CGW.US Invesco Exchange 20240723 0 58.67 59.05 58.62 58.88 18100 58.88 up up correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20240723 0 13 13 12.91 12.96 146900 12.96 down up incorrect
CHGX.US ETF Series Solutions 20240723 0 36.68 36.7099 36.54 36.54 10857 36.54 down down correct
CHIQ.US Global X MSCI China Consumer Disc ETF 20240723 0 16.71 16.71 16.64 16.68 207400 16.68 down down correct
CLDL.US Direxion Daily Cloud Computing Bull 2X Shares 20240723 0 9.675 9.71 9.599 9.599 8400 9.599 down down correct
CLNR.US IndexIQ ETF Trust 20240723 0 23.866 23.866 23.866 23.866 42 23.866
CLSM.US Cabana Target Leading Sector Moderate ETF 20240723 0 21.08 21.08 20.97 20.98 32400 20.98 down up incorrect
CMBS.US iShares Trust 20240723 0 47.2 47.27 47.14 47.25 14400 47.25 up up correct
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20240723 0 48.409 48.42 48.224 48.3 91900 48.3 down down correct
CMF.US iShares Trust 20240723 0 57.27 57.33 57.26 57.26 229200 57.26 down down correct
CN.US Xtrackers MSCI All China Equity ETF 20240723 0 0.14 0.14 0.14 0.14 12693 0.14
CNBS.US Amplify ETF Trust 20240723 0 4.84 5 4.84 4.89 21300 4.89 up up correct
CNRG.US SPDR Kensho Clean Power ETF 20240723 0 63.08 64.3771 63.08 63.7624 9696 63.7624 up up correct
CNXT.US VanEck Vectors ChinaAMC SME 20240723 0 21.47 21.47 21.282 21.282 3900 21.282 down down correct
COM.US Direxion Shares ETF Trust 20240723 0 28.72 28.72 28.64 28.67 57800 28.67 down down correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20240723 0 19.8 19.81 19.758 19.79 8200 19.79 down down correct
COPX.US Global X Copper Miners ETF 20240723 0 42.19 42.66 41.99 42.6 1124900 42.6 up up correct
CORN.US Teucrium Commodity Trust 20240723 0 18.24 18.45 18.22 18.27 60600 18.27 up up correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20240723 0 96 96.12 95.95 95.95 34600 95.95 down down correct
CPER.US United States Copper Index Fund LP 20240723 0 25.91 26.07 25.62 25.97 530300 25.97 up up correct
CQQQ.US Invesco China Technology ETF 20240723 0 33.38 33.43 33.13 33.35 113500 33.35 down down correct
CRAK.US VanEck Vectors ETF Trust 20240723 0 34.75 34.82 34.45 34.556 9300 34.556 down down correct
CRBN.US iShares Trust 20240723 0 187.38 187.73 187.088 187.088 4906 187.088 down up incorrect
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20240723 0 15.88 16.2 15.3 15.57 51400 15.57 down down correct
CRUZ.US Defiance Hotel Airline and Cruise ETF 20240723 0 21.53 21.788 21.53 21.65 5600 21.65 up up correct
CSD.US Invesco S&P Spin 20240723 0 73.24 73.68 73.06 73.59 2700 73.59 up up correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20240723 0 23.2696 23.2696 23.2696 23.2696 5 23.2696
CURE.US Direxion Shares ETF Trust 20240723 0 124.98 124.98 122.28 122.54 18900 122.54 down down correct
CUT.US Invesco MSCI Global Timber ETF 20240723 0 33.99 33.99 33.8 33.87 800 33.87 down up incorrect
CVY.US Invesco Zacks Multi 20240723 0 25.92 26.01 25.88 25.93 3500 25.93 up up correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20240723 0 73.67 73.77 73.45 73.71 140800 73.71 up up correct
CWEB.US Direxion Shares ETF Trust 20240723 0 29.86 30.27 29.61 30.11 250900 30.11 up up correct
CWI.US SPDR MSCI ACWI ex 20240723 0 28.81 28.81 28.72 28.72 173600 28.72 down down correct
CWS.US AdvisorShares Focused Equity ETF 20240723 0 65.17 65.43 65.07 65.151 3700 65.151 down up incorrect
CZA.US Invesco Zacks Mid 20240723 0 101.52 101.52 101.36 101.36 7900 101.36 down down correct
DAT.US ProShares Big Data Refiners ETF 20240723 0 35.38 35.63 35.38 35.63 400 35.63 up up correct
DBA.US Invesco DB Multi 20240723 0 24.34 24.36 24.22 24.27 137800 24.27 down down correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20240723 0 33.81 33.81 33.7101 33.7173 3999 33.7173 down down correct
DBB.US Invesco DB Multi 20240723 0 18.97 18.97 18.69 18.76 271500 18.76 down down correct
DBC.US Invesco DB Commodity Index Tracking Fund 20240723 0 22.5 22.55 22.39 22.43 981700 22.43 down down correct
DBE.US Invesco DB Energy Fund 20240723 0 20.12 20.17 19.95 20.07 101600 20.07 down up incorrect
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20240723 0 41.75 41.79 41.68 41.71 407600 41.71 down down correct
DBEH.US iM DBi Hedge Strategy ETF 20240723 0 27.533 27.533 27.533 27.533 100 27.533
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20240723 0 25.01 25.03 24.92 24.95 27300 24.95 down down correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20240723 0 41.79 41.97 41.69 41.71 66200 41.71 down up incorrect
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20240723 0 45.96 45.96 45.902 45.902 800 45.902 down down correct
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20240723 0 75.57 75.76 75.5 75.5 25200 75.5 down down correct
DBMF.US iM DBi Managed Futures Strategy ETF 20240723 0 29.7 29.7 29.54 29.59 294000 29.59 down down correct
DBO.US Invesco DB Oil Fund 20240723 0 15.28 15.3 15.07 15.18 262000 15.18 down down correct
DBP.US Invesco DB Precious Metals Fund 20240723 0 58.47 58.89 58.47 58.86 10300 58.86 up up correct
DDM.US ProShares Ultra Dow30 20240723 0 88.29 88.73 87.85 87.96 143900 87.96 down up incorrect
DEED.US First Trust TCW Securitized Plus ETF 20240723 0 20.78 20.78 20.752 20.77 3100 20.77 down down correct
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20240723 0 29.53 29.53 29.5157 29.5157 388 29.5157 down down correct
DEEP.US Roundhill Acquirers Deep Value ETF 20240723 0 36.63 37.065 36.63 37.065 700 37.065 up up correct
DEM.US WisdomTree Trust 20240723 0 43.02 43.1 42.86 42.91 330900 42.91 down down correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20240723 0 33.88 34.4999 33.845 34.28 113795 34.2351 up up correct
DEUS.US Xtrackers Russell US Multifactor ETF 20240723 0 52 52.03 51.9 51.92 6000 51.92 down up incorrect
DEW.US WisdomTree Global High Dividend Fund 20240723 0 52.12 52.12 51.93 51.93 4000 51.93 down down correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20240723 0 33.19 33.37 33.177 33.24 1482100 33.24 up up correct
DFAE.US Dimensional ETF Trust 20240723 0 26.03 26.03 25.82 25.86 600700 25.86 down down correct
DFAI.US Dimensional International Core Equity Market ETF 20240723 0 30.48 30.48 30.355 30.39 626600 30.39 down down correct
DFAS.US Dimensional U.S. Small Cap ETF 20240723 0 63.95 64.85 63.799 64.61 230400 64.61 up up correct
DFAT.US Dimensional U.S. Targeted Value ETF 20240723 0 55.27 56.135 55.043 55.85 168400 55.85 up down incorrect
DFAU.US Dimensional US Core Equity Market ETF 20240723 0 38.39 38.55 38.345 38.39 404900 38.39
DFCF.US Dimensional ETF Trust 20240723 0 41.87 41.94 41.865 41.87 509546 41.87
DFE.US WisdomTree Europe SmallCap Dividend Fund 20240723 0 62.26 62.3 62.13 62.13 11900 62.13 down down correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20240723 0 28.13 30.39 28.13 29.91 692000 29.91 up up correct
DFIP.US Dimensional ETF Trust 20240723 0 41.06 41.12 41.03 41.035 79500 41.035 down down correct
DFIV.US DFIV 20240723 0 37.05 37.21 36.945 36.98 367600 36.98 down down correct
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20240723 0 76.72 76.89 76.72 76.89 2700 76.89 up up correct
DFNM.US Dimensional ETF Trust 20240723 0 48.06 48.135 47.99 48 117748 48 down down correct
DFSD.US Dimensional ETF Trust 20240723 0 47.15 47.15 47.1102 47.14 297038 47.14 down down correct
DFUS.US Dimensional U.S. Equity ETF 20240723 0 60.19 60.414 60.07 60.14 279400 60.14 down up incorrect
DGP.US DB Gold Double Long ETN 20240723 0 57.12 57.32 56.99 57.32 900 57.32 up up correct
DGRO.US iShares Core Dividend Growth ETF 20240723 0 59.48 59.53 59.26 59.3 2094500 59.3 down down correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20240723 0 51.65 51.65 51.38 51.42 278600 51.42 down up incorrect
DGT.US SPDR Series Trust 20240723 0 131.18 131.59 131.03 131.03 4200 131.03 down down correct
DGZ.US DB Gold Short ETN 20240723 0 8.97 8.97 8.94 8.97 300 8.97
DHS.US WisdomTree U.S. High Dividend Fund 20240723 0 89.13 89.4488 89.06 89.1037 23363 88.9212 down down correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20240723 0 404.29 405.29 403.22 403.49 1693478 403.49 down down correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20240723 0 17.85 17.85 17.81 17.815 226900 17.815 down up incorrect
DIG.US ProShares Ultra Oil & Gas 20240723 0 42.21 42.33 41.13 41.22 58400 41.22 down down correct
DIM.US WisdomTree International MidCap Dividend Fund 20240723 0 62.95 63.13 62.94 62.98 8300 62.98 up up correct
DIV.US Global X SuperDividend U.S. ETF 20240723 0 18.11 18.11 18.02 18.03 95900 18.03 down down correct
DIVO.US Amplify ETF Trust 20240723 0 39.75 39.75 39.5 39.52 269200 39.52 down down correct
DIVS.US SmartETFs Dividend Builder ETF 20240723 0 28.36 28.36 28.2844 28.2844 10356 28.2844 down down correct
DIVZ.US Listed Funds Trust 20240723 0 31.08 31.11 31.015 31.049 36600 31.049 down down correct
DJCB.US ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B 20240723 0 20.205 20.205 20.205 20.205 100 20.205
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20240723 0 48.42 48.54 48.32 48.3304 18674 48.3304 down down correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20240723 0 30.88 31.08 30.88 31.02 18600 31.02 up up correct
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20240723 0 74.8 74.94 74.59 74.61 104354 74.5092 down down correct
DLS.US WisdomTree International SmallCap Dividend Fund 20240723 0 66.07 66.2 66.04 66.14 24700 66.14 up down incorrect
DMCY.US The Advisors Inner Circle Fund III 20240723 0 25.94 25.94 25.93 25.93 300 25.93 down up incorrect
DMDV.US ETF Series Solutions 20240723 0 22.89 22.89 22.89 22.89 4 22.89
DNL.US WisdomTree Global ex 20240723 0 39.22 39.3 39.14 39.17 47100 39.17 down down correct
DOG.US ProShares Short Dow30 20240723 0 28.08 28.15 28.01 28.13 779100 28.13 up down incorrect
DOL.US WisdomTree International LargeCap Dividend Fund 20240723 0 51.93 52.04 51.93 51.95 9300 51.95 up up correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20240723 0 49.06 49.37 48.98 49.19 98791 49.1347 up up correct
DPST.US Direxion Shares ETF Trust 20240723 0 104.17 114.193 103.3 111.82 1842200 111.82 up up correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20240723 0 9.7 9.96 9.67 9.91 1642700 9.91 up up correct
DRN.US Direxion Shares ETF Trust 20240723 0 10.45 10.65 10.29 10.44 1377500 10.44 down down correct
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20240723 0 30.72 31.09 30.24 30.84 103800 30.84 up up correct
DSCF.US Discipline Fund ETF 20240723 0 22.73 22.73 22.69 22.709 1000 22.709 down down correct
DSI.US iShares MSCI KLD 400 Social ETF 20240723 0 106.13 106.35 105.65 105.71 53400 105.71 down down correct
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20240723 0 53.67 53.67 53.395 53.48 92721 53.48 down down correct
DSTX.US ETF Series Solutions 20240723 0 24.017 24.017 24.017 24.017 100 24.017
DTD.US WisdomTree U.S. Total Dividend Fund 20240723 0 73.2 73.3 73.01 73.07 12394 72.9743 down up incorrect
DTEC.US ALPS Disruptive Technologies ETF 20240723 0 42.24 42.53 42.24 42.336 6500 42.336 up up correct
DTH.US WisdomTree International High Dividend Fund 20240723 0 39.67 39.73 39.61 39.61 15900 39.61 down up incorrect
DUG.US ProShares UltraShort Oil & Gas 20240723 0 9.48 9.78 9.48 9.75 239100 9.75 up up correct
DUSL.US Direxion Shares ETF Trust 20240723 0 53.43 54.45 53.2 53.62 25000 53.62 up up correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20240723 0 6.25 6.34 6.2 6.23 10118400 6.23 down down correct
DVYE.US iShares Inc. 20240723 0 27.07 27.07 26.82 26.87 112700 26.87 down down correct
DWM.US WisdomTree International Equity Fund 20240723 0 55.26 55.36 55.2 55.2 29400 55.2 down down correct
DWMF.US WisdomTree International Multifactor Fund 20240723 0 26.9517 27 26.94 26.9581 28001 26.9581 up up correct
DWX.US SPDR S&P International Dividend ETF 20240723 0 35.7 35.77 35.66 35.68 25100 35.68 down down correct
DXD.US ProShares Trust 20240723 0 30.13 30.29 29.97 30.25 717400 30.25 up down incorrect
DXJ.US WisdomTree Japan Hedged Equity Fund 20240723 0 112.88 112.95 112.53 112.6 410900 112.6 down down correct
DYLD.US Two Roads Shared Trust 20240723 0 22.66 22.678 22.65 22.651 10000 22.5638 down down correct
DYNF.US BlackRock ETF Trust 20240723 0 47.8 48.01 47.685 47.72 993000 47.72 down down correct
DZZ.US DB Gold Double Short ETN 20240723 0 1.86 1.86 1.86 1.86 200 1.86
EAGG.US iShares Trust 20240723 0 47.05 47.1 47.02 47.03 150500 47.03 down up incorrect
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20240723 0 25.89 25.99 25.89 25.935 6100 25.935 up up correct
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20240723 0 31.54 31.56 31.484 31.484 1100 31.484 down down correct
EATZ.US AdvisorShares Restaurant ETF 20240723 0 24.062 24.062 24.062 24.062 200 24.062
EBLU.US Ecofin Global Water ESG Fund 20240723 0 48.015 48.15 47.974 47.974 2837 47.974 down down correct
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20240723 0 20.21 20.21 20.16 20.17 226000 20.17 down down correct
ECLN.US First Trust EIP Carbon Impact ETF 20240723 0 26.41 26.46 26.393 26.393 79100 26.393 down down correct
ECNS.US iShares Trust 20240723 0 23.3 23.3 23.13 23.16 21200 23.16 down down correct
ECON.US Columbia Emerging Markets Consumer ETF 20240723 0 20.9 20.96 20.88 20.92 12000 20.92 up up correct
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20240723 0 32.68 32.7719 32.41 32.54 43529 32.54 down down correct
EDIV.US SPDR Index Shares Funds 20240723 0 35.36 35.39 35.15 35.16 30400 35.16 down down correct
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20240723 0 21.25 21.275 21.24 21.2455 2141 21.2455 down down correct
EDOW.US First Trust Dow 30 Equal Weight ETF 20240723 0 34.33 34.42 34.264 34.276 13700 34.276 down down correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20240723 0 73.58 73.79 73.17 73.23 262900 73.23 down up incorrect
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20240723 0 9.22 9.28 9.16 9.26 50600 9.26 up down incorrect
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20240723 0 24.27 24.31 24.14 24.17 59600 24.17 down down correct
EEM.US iShares MSCI Emerging Markets ETF 20240723 0 42.78 42.85 42.66 42.72 22891900 42.72 down down correct
EEMD.US AAM S&P Emerging Markets High Dividend Value ETF 20240723 0 18.25 18.331 18.22 18.331 14600 18.331 up down incorrect
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20240723 0 17.01 17.01 16.86 16.89 2100 16.89 down down correct
EEMS.US iShares MSCI Emerging Markets Small 20240723 0 61.08 61.08 60.64 60.65 42200 60.65 down down correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20240723 0 32.63 32.759 32.597 32.656 1700 32.656 up up correct
EES.US WisdomTree U.S. SmallCap Earnings Fund 20240723 0 51.49 52.57 51.49 52.27 66700 52.27 up up correct
EET.US ProShares Ultra MSCI Emerging Markets 20240723 0 54.26 54.26 54.26 54.26 500 54.26
EEV.US ProShares Trust 20240723 0 17.57 17.62 17.48 17.59 1800 17.59 up up correct
EFA.US iShares MSCI EAFE ETF 20240723 0 79.95 80.08 79.86 79.92 12043000 79.92 down down correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20240723 0 41.8 41.83 41.76 41.785 4000 41.785 down down correct
EFIV.US SPDR S&P 500 ESG ETF 20240723 0 54.4 54.5 54.2 54.22 872800 54.22 down down correct
EFIX.US First Trust TCW Emerging Markets Debt ETF 20240723 0 16.14 16.14 16.125 16.125 200 16.125 down down correct
EFO.US ProShares Ultra MSCI EAFE 20240723 0 47.27 47.27 47.06 47.06 500 47.06 down up incorrect
EFU.US ProShares UltraShort MSCI EAFE 20240723 0 7.37 7.37 7.37 7.37 600 7.37
EFZ.US ProShares Short MSCI EAFE 20240723 0 16.11 16.14 16.11 16.14 2100 16.14 up down incorrect
EIDO.US iShares MSCI Indonesia ETF 20240723 0 20.29 20.34 20.2 20.24 479000 20.24 down down correct
EINC.US VanEck Vectors Energy Income ETF 20240723 0 83.68 83.68 82.4 82.4 2600 82.4 down down correct
EIRL.US iShares Trust 20240723 0 68.5 68.5 68.21 68.21 2100 68.21 down down correct
EIS.US iShares MSCI Israel ETF 20240723 0 64.78 65.38 64.78 64.83 12800 64.83 up up correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20240723 0 29.94 30 29.89 29.911 387300 29.911 down down correct
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20240723 0 24.61 24.639 24.56 24.59 47000 24.59 down down correct
ELD.US WisdomTree Emerging Markets Local Debt Fund 20240723 0 26.56 26.83 26.54 26.675 14169 26.5547 up up correct
ELQD.US iShares Trust 20240723 0 81.4274 81.4274 81.4274 81.4274 6 81.4274
EMBD.US Global X Emerging Markets Bond ETF 20240723 0 22.61 22.69 22.61 22.64 3600 22.64 up up correct
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20240723 0 24.17 24.17 24.09 24.09 8000 24.09 down down correct
EMLC.US VanEck Vectors ETF Trust 20240723 0 24.19 24.2 24.14 24.16 432000 24.16 down down correct
EMLP.US First Trust North American Energy Infrastructure Fund 20240723 0 31.75 31.76 31.6 31.61 179800 31.61 down down correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20240723 0 27.96 27.96 27.72 27.74 8300 27.74 down down correct
EMNT.US EMNT 20240723 0 98.7 98.74 98.69 98.71 9500 98.71 up up correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20240723 0 32.9 33.14 32.83 32.93 136200 32.93 up up correct
EMSG.US DBX ETF Trust 20240723 0 26.07 26.07 25.9758 25.9758 822 25.9758 down down correct
EMTY.US ProShares Trust 20240723 0 13.778 13.778 13.778 13.778 300 13.778
ENFR.US Alerian Energy Infrastructure ETF 20240723 0 27.77 27.77 27.5 27.51 21800 27.51 down down correct
ENTR.US EntrepreneurShares Series Trust 20240723 0 15.48 15.55 15.48 15.48 6100 15.48
EOCT.US Innovator ETFs Trust 20240723 0 25.05 25.11 25.05 25.095 900 25.095 up up correct
EPHE.US iShares MSCI Philippines ETF 20240723 0 25.43 25.43 25.34 25.34 10300 25.34 down up incorrect
EPI.US WisdomTree India Earnings Fund 20240723 0 48.97 48.97 48.23 48.43 2630500 48.43 down up incorrect
EPOL.US iShares Trust 20240723 0 24.14 24.23 24.04 24.04 378900 24.04 down down correct
EPP.US iShares MSCI Pacific ex Japan ETF 20240723 0 43.8 43.93 43.76 43.79 114200 43.79 down down correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20240723 0 57.93 58.05 57.77 57.77 32700 57.77 down down correct
EPU.US iShares MSCI Peru ETF 20240723 0 40.76 41.01 40.76 41 24400 41 up down incorrect
EPV.US ProShares UltraShort FTSE Europe 20240723 0 7.42 7.45 7.41 7.44 46900 7.44 up up correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20240723 0 46.14 46.2521 46.0501 46.09 23253 46.09 down down correct
EQL.US ALPS Equal Sector Weight ETF 20240723 0 121.53 121.53 120.62 120.62 5900 120.62 down down correct
EQUL.US IndexIQ ETF Trust 20240723 0 25.3611 25.3611 25.3611 25.3611 3 25.3611
EQWL.US Invesco Exchange 20240723 0 97.14 97.14 96.71 96.75 40400 96.75 down down correct
ERTH.US Invesco Exchange 20240723 0 41.95 42.07 41.87 41.97 9600 41.97 up up correct
ERX.US Direxion Shares ETF Trust 20240723 0 65.08 65.3 63.32 63.45 459000 63.45 down down correct
ERY.US Direxion Daily Energy Bear 2X Shares 20240723 0 22.85 23.53 22.85 23.49 235200 23.49 up up correct
ESBA.US Empire State Realty OP L.P 20240723 0 10.65 11.24 10.65 10.8 32248 10.8 up down incorrect
ESGA.US American Century Sustainable Equity ETF 20240723 0 68.6 68.715 68.428 68.428 3500 68.428 down up incorrect
ESGB.US IndexIQ Active ETF Trust 20240723 0 21.007 21.007 21.007 21.007 200 21.007
ESGN.US Columbia ETF Trust I 20240723 0 31.1 31.16 31.1 31.1301 1202 31.1301 up up correct
EVNT.US EVNT 20240723 0 10.2975 10.2975 10.2975 10.2975 245 10.2975
ESGS.US Columbia ETF Trust I 20240723 0 45.09 45.1495 44.9409 44.9409 5698 44.9409 down down correct
ESGY.US American Century Sustainable Growth ETF 20240723 0 54.4185 54.4185 54.4185 54.4185 7 54.4185
ETHO.US Etho Climate Leadership U.S. ETF 20240723 0 58.78 59.68 58.78 59.4142 12599 59.4142 up up correct
EUDG.US WisdomTree Trust 20240723 0 32.81 32.81 32.631 32.631 600 32.631 down up incorrect
EUM.US ProShares Short MSCI Emerging Markets 20240723 0 13.45 13.45 13.41 13.44 5000 13.44 down down correct
EUO.US ProShares Trust II 20240723 0 31.08 31.14 31.08 31.11 3100 31.11 up up correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20240723 0 26.69 26.76 26.36 26.67 15100 26.67 down down correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20240723 0 90.98 91.15 90.8 90.8 34200 90.8 down down correct
EUSB.US iShares Trust 20240723 0 42.87 43.035 42.87 42.87 39900 42.87
EUSC.US WisdomTree Trust 20240723 0 38.9 38.9 38.815 38.815 4400 38.815 down down correct
EVX.US VanEck Vectors ETF Trust 20240723 0 177.39 177.4 176.66 176.66 1500 176.66 down up incorrect
EWA.US iShares MSCI Australia ETF 20240723 0 24.92 24.98 24.89 24.89 1012900 24.89 down down correct
EWC.US iShares MSCI Canada ETF 20240723 0 38.43 38.57 38.39 38.39 837700 38.39 down down correct
EWD.US iShares MSCI Sweden ETF 20240723 0 40.02 40.17 39.99 40.05 44200 40.05 up up correct
EWG.US iShares MSCI Germany ETF 20240723 0 31.41 31.48 31.36 31.4 333400 31.4 down down correct
EWH.US iShares Inc. 20240723 0 15.46 15.49 15.42 15.46 1334600 15.46
EWI.US iShares MSCI Italy ETF 20240723 0 37.85 37.89 37.73 37.8 130500 37.8 down down correct
EWJ.US iShares MSCI Japan ETF 20240723 0 70.13 70.42 70.01 70.24 2688600 70.24 up down incorrect
EWK.US iShares MSCI Belgium ETF 20240723 0 19.27 19.32 19.26 19.27 3000 19.27
EWL.US iShares MSCI Switzerland ETF 20240723 0 49.63 49.65 49.46 49.47 276900 49.47 down down correct
EWM.US iShares MSCI Malaysia ETF 20240723 0 23.29 23.33 23.26 23.26 318400 23.26 down down correct
EWN.US iShares MSCI Netherlands ETF 20240723 0 50.22 50.42 50.14 50.25 374600 50.25 up up correct
EWO.US iShares MSCI Austria ETF 20240723 0 22.53 22.56 22.47 22.47 7400 22.47 down down correct
EWP.US iShares MSCI Spain ETF 20240723 0 32.72 32.85 32.67 32.78 128100 32.78 up up correct
EWQ.US iShares MSCI France ETF 20240723 0 38.81 38.86 38.6 38.63 332200 38.63 down down correct
EWS.US iShares MSCI Singapore ETF 20240723 0 19.66 19.8 19.65 19.69 312400 19.69 up up correct
EWT.US iShares MSCI Taiwan ETF 20240723 0 53.25 53.36 53.04 53.12 1796000 53.12 down down correct
EWU.US iShares MSCI United Kingdom ETF 20240723 0 35.52 35.57 35.46 35.48 1112600 35.48 down down correct
EWV.US ProShares UltraShort MSCI Japan 20240723 0 10.21 10.22 10.04 10.15 2800 10.15 down down correct
EWW.US iShares MSCI Mexico ETF 20240723 0 59.48 59.49 58.4 58.46 2100900 58.46 down down correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20240723 0 57.62 57.67 57.44 57.47 22400 57.47 down down correct
EWY.US iShares MSCI South Korea ETF 20240723 0 65.69 65.78 65.48 65.49 1544500 65.49 down down correct
EWZ.US iShares MSCI Brazil ETF 20240723 0 28.01 28.16 27.83 27.84 15335900 27.84 down down correct
EXI.US iShares Global Industrials ETF 20240723 0 139.21 139.5 139.02 139.02 4900 139.02 down down correct
EZA.US iShares MSCI South Africa ETF 20240723 0 43.51 43.74 43.27 43.56 162800 43.56 up up correct
EZJ.US ProShares Ultra MSCI Japan 20240723 0 41.73 41.75 41.06 41.63 8900 41.63 down down correct
EZM.US WisdomTree U.S. MidCap Earnings Fund 20240723 0 60.67 61.33 60.6 61 11900 61 up down incorrect
FAN.US First Trust Global Wind Energy ETF 20240723 0 16.66 16.73 16.64 16.66 27600 16.66
FAS.US Direxion Shares ETF Trust 20240723 0 115.77 117.39 115.11 115.66 659700 115.66 down down correct
FAZ.US Direxion Shares ETF Trust 20240723 0 9.25 9.29 9.11 9.26 2712165 9.26 up up correct
FBND.US Fidelity Total Bond ETF 20240723 0 45.5 45.57 45.46 45.47 1498300 45.47 down down correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20240723 0 161.8 162.97 161.54 161.84 19500 161.84 up up correct
FCG.US First Trust Natural Gas ETF 20240723 0 26.64 26.64 26.26 26.33 150300 26.33 down down correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20240723 0 52.03 52.25 51.82 51.99 69000 51.99 down up incorrect
FCOR.US Fidelity Merrimack Street Trust 20240723 0 46.41 46.74 46.41 46.67 15064 46.67 up up correct
FDD.US First Trust Exchange 20240723 0 12.09 12.13 12.08 12.11 32000 12.11 up up correct
FDHY.US Fidelity High Yield Factor ETF 20240723 0 48.6 48.69 48.6 48.62 56000 48.62 up up correct
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20240723 0 83.81 84.19 83.55 83.59 26400 83.59 down down correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20240723 0 39.57 39.65 39.42 39.47 242700 39.47 down down correct
FDLO.US Fidelity Low Volatility Factor ETF 20240723 0 58.42 58.56 58.317 58.317 69600 58.317 down down correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20240723 0 65.05 66.65 65.05 66.35 2500 66.35 up up correct
FDMO.US Fidelity Momentum Factor ETF 20240723 0 63.9 64.26 63.9 63.905 15100 63.905 up up correct
FDN.US First Trust Exchange 20240723 0 201.09 203 200.96 201.32 715600 201.32 up up correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20240723 0 49.64 49.76 49.5001 49.5358 15310 49.5358 down down correct
FDVV.US Fidelity High Dividend ETF 20240723 0 48.42 48.52 48.23 48.23 282000 48.23 down up incorrect
FDWM.US Fidelity Covington Trust 20240723 0 22.5241 22.5241 22.5241 22.5241 331 22.5241
FEDL.US FEDL 20240723 0 44.913 44.913 44.913 44.913 100 44.913
FEDM.US FEDM 20240723 0 50.62 50.68 50.59 50.6098 1356 50.6098 down down correct
FEIG.US FEIG 20240723 0 40.98 40.98 40.9033 40.9033 3903 40.9033 down down correct
FENY.US Fidelity MSCI Energy Index ETF 20240723 0 25.26 25.28 24.92 24.96 709100 24.96 down down correct
FEU.US SPDR STOXX Europe 50 ETF 20240723 0 42.59 42.64 42.51 42.51 28900 42.51 down down correct
FEUS.US FEUS 20240723 0 62.663 62.663 62.663 62.663 0 62.663
FEZ.US SPDR EURO STOXX 50 ETF 20240723 0 50.84 50.9 50.67 50.71 1127100 50.71 down down correct
FFTY.US Innovator ETFs Trust 20240723 0 27.25 27.84 27.216 27.75 172300 27.75 up up correct
FFIU.US Fieldstone UVA Unconstrained Medium 20240723 0 21.845 21.845 21.845 21.845 0 21.845
FFND.US Northern Lights Fund Trust II 20240723 0 23.7555 23.7904 23.7555 23.7904 430 23.7904 up up correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20240723 0 23.13 23.13 23.05 23.08 28900 23.08 down down correct
FHLC.US Fidelity MSCI Health Care Index ETF 20240723 0 70.53 70.6 70.25 70.34 99300 70.34 down down correct
FIDI.US Fidelity International High Dividend ETF 20240723 0 20.83 20.83 20.75 20.78 8200 20.78 down down correct
FIDU.US Fidelity Covington Trust 20240723 0 67.82 68.35 67.8 68.11 62558 68.11 up down incorrect
FIGB.US Fidelity Investment Grade Bond ETF 20240723 0 42.82 42.91 42.78 42.8 53200 42.8 down down correct
FILL.US iShares MSCI Global Energy Producers ETF 20240723 0 25.65 25.65 25.35 25.41 46600 25.41 down up incorrect
FISK.US Empire State Realty OP L.P 20240723 0 10.77 10.77 10.77 10.77 94 10.77
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20240723 0 25.7 25.75 25.66 25.71 43369 25.71 up down incorrect
FITE.US SPDR S&P Kensho Future Security ETF 20240723 0 57.49 58.572 57.49 58.572 2300 58.572 up up correct
FIVA.US Fidelity International Value Factor ETF 20240723 0 25.96 25.96 25.842 25.892 12600 25.892 down down correct
FIVG.US Defiance 5G Next Gen Connectivity ETF 20240723 0 41.77 41.77 41.77 41.77 166600 41.77
FIW.US First Trust Exchange 20240723 0 105.02 105.36 104.66 104.95 25300 104.95 down down correct
FLAU.US Franklin FTSE Australia ETF 20240723 0 29.48 29.49 29.415 29.415 1900 29.415 down down correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20240723 0 22.731 22.731 22.731 22.731 100 22.731
FLBR.US Franklin FTSE Brazil ETF 20240723 0 17.06 17.12 16.92 16.98 26700 16.98 down down correct
FLCA.US Franklin Templeton ETF Trust 20240723 0 34.88 34.888 34.77 34.87 9500 34.87 down down correct
FLCB.US Franklin Templeton ETF Trust 20240723 0 21.33 21.34 21.31 21.32 164700 21.32 down down correct
FLCH.US Franklin FTSE China ETF 20240723 0 16.51 16.51 16.38 16.475 49700 16.475 down down correct
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20240723 0 21.28 21.32 21.27 21.27 40000 21.27 down down correct
FLEE.US Franklin FTSE Europe ETF 20240723 0 29.61 29.66 29.56 29.58 8300 29.58 down up incorrect
FLGB.US Franklin FTSE United Kingdom ETF 20240723 0 26.96 27.03 26.913 26.96 95500 26.96
FLGR.US Franklin FTSE Germany ETF 20240723 0 24.69 24.73 24.69 24.71 1300 24.71 up down incorrect
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20240723 0 20.46 20.487 20.44 20.44 53300 20.44 down up incorrect
FLHK.US Franklin FTSE Hong Kong ETF 20240723 0 16.33 16.4 16.33 16.4 1200 16.4 up up correct
FLIN.US Franklin FTSE India ETF 20240723 0 40.35 40.35 39.76 39.9 646400 39.9 down down correct
FLJH.US Franklin Templeton ETF Trust 20240723 0 32 32 31.85 31.892 21200 31.892 down down correct
FLJP.US Franklin FTSE Japan ETF 20240723 0 29.56 29.71 29.555 29.64 336100 29.64 up up correct
FLKR.US Franklin FTSE South Korea ETF 20240723 0 21.66 21.73 21.66 21.665 11500 21.665 up up correct
FLLA.US Franklin FTSE Latin America ETF 20240723 0 20.61 20.63 20.48 20.49 6300 20.49 down down correct
FLLV.US Franklin Templeton ETF Trust 20240723 0 54.98 54.98 54.76 54.79 11404 54.79 down down correct
FLMB.US Franklin Liberty Federal Tax 20240723 0 24.1 24.1 24.06 24.06 3700 24.06 down down correct
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20240723 0 24.58 24.58 24.54 24.55 92200 24.55 down down correct
FLMX.US Franklin FTSE Mexico ETF 20240723 0 29.6 29.6 29.11 29.13 18300 29.13 down down correct
FLRG.US Fidelity Covington Trust 20240723 0 32.43 32.45 32.327 32.327 16800 32.327 down down correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20240723 0 30.8 30.82 30.8 30.8 479400 30.8
FLRT.US Pacer Funds Trust 20240723 0 47.88 47.88 47.845 47.86 46157 47.5751 down down correct
FLSA.US Franklin FTSE Saudi Arabia ETF 20240723 0 35.6772 35.6772 35.6772 35.6772 124 35.6772
FLSP.US Franklin Liberty Systematic Style Premia ETF 20240723 0 23.79 23.88 23.61 23.745 39400 23.745 down down correct
FLSW.US Franklin FTSE Switzerland ETF 20240723 0 34.32 34.45 34.246 34.246 10900 34.246 down down correct
FLTB.US Fidelity Merrimack Street Trust 20240723 0 49.34 49.57 49.34 49.509 13900 49.509 up up correct
FLTR.US VanEck Vectors ETF Trust 20240723 0 25.48 25.48 25.46 25.46 712100 25.46 down down correct
FLTW.US Franklin FTSE Taiwan ETF 20240723 0 47.65 47.72 47.495 47.543 13800 47.543 down down correct
FLUD.US Franklin Liberty Ultra Short Bond ETF 20240723 0 24.91 24.91 24.9 24.901 1300 24.901 down down correct
FM.US iShares MSCI Frontier and Select EM ETF 20240723 0 27.79 27.81 27.76 27.76 42300 27.76 down down correct
FMAT.US Fidelity MSCI Materials Index ETF 20240723 0 51.2 51.42 50.9949 51.32 57851 51.32 up up correct
FMF.US First Trust Managed Futures Strategy Fund 20240723 0 48.41 48.66 48.32 48.5859 8239 48.5859 up up correct
FMNY.US First Trust Exchange 20240723 0 26.9 26.9 26.82 26.82 1300 26.82 down down correct
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20240723 0 12.46 12.5 12.39 12.415 14700 12.415 down down correct
FNCL.US Fidelity MSCI Financials Index ETF 20240723 0 61.2 61.5414 61.1051 61.31 63719 61.31 up up correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20240723 0 58.57 59.52 58.56 59.27 314600 59.27 up up correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20240723 0 67.57 67.74 67.4601 67.54 34723 67.54 down down correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20240723 0 35.92 35.95 35.85 35.85 114600 35.85 down down correct
FNGS.US MicroSectors FANG+ ETN 20240723 0 49.85 50.375 49.83 50.04 49100 50.04 up down incorrect
FNDE.US Schwab Strategic Trust 20240723 0 29.49 29.55 29.36 29.44 683100 29.44 down down correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20240723 0 35.95 35.97 35.87 35.88 617400 35.88 down down correct
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20240723 0 68.78 68.87 68.6 68.63 531900 68.63 down down correct
FNGD.US MicroSectors FANG+ Index 20240723 0 22.94 23.04 22.287 22.86 1553400 22.86 down down correct
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20240723 0 149.32 151.75 148.927 148.927 9300 148.927 down down correct
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20240723 0 75.461 76.5 75.2 75.29 36700 75.29 down up incorrect
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20240723 0 460.93 473.94 459 460.3 641100 460.3 down down correct
FORH.US ETF Opportunities Trust 20240723 0 23.128 23.128 23.128 23.128 0 23.128
FOVL.US iShares Trust 20240723 0 63.65 64.13 63.19 63.899 700 63.899 up up correct
FPE.US First Trust Preferred Securities and Income ETF 20240723 0 17.54 17.56 17.5 17.51 1866324 17.51 down down correct
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20240723 0 18.52 18.52 18.47 18.47 273341 18.47 down down correct
FPX.US First Trust US Equity Opportunities ETF 20240723 0 101.15 102.33 101.15 101.87 26800 101.87 up up correct
FQAL.US Fidelity Quality Factor ETF 20240723 0 62.24 62.4 62.036 62.14 20900 62.14 down down correct
FREL.US Fidelity Covington Trust 20240723 0 27.06 27.27 26.96 27.09 152838 27.09 up up correct
FRI.US First Trust S&P REIT Index Fund 20240723 0 27.42 27.51 27.31 27.43 277400 27.43 up up correct
FRTY.US Alger Mid Cap 40 ETF 20240723 0 16.133 16.32 16.133 16.29 16500 16.29 up up correct
FSEC.US Fidelity Investment Grade Securitized ETF 20240723 0 43.16 43.16 42.48 42.515 2100 42.515 down down correct
FSIG.US First Trust Exchange 20240723 0 18.85 18.86 18.8437 18.85 235905 18.85
FSMB.US First Trust Short Duration Managed Municipal ETF 20240723 0 19.83 19.86 19.83 19.86 56572 19.86 up up correct
FSMD.US Fidelity Covington Trust 20240723 0 39.97 40.32 39.822 40.18 100000 40.18 up up correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20240723 0 48.33 48.42 48.14 48.15 40100 48.15 down up incorrect
FTEC.US Fidelity MSCI Information Technology Index ETF 20240723 0 173.29 174.74 172.84 173.37 141100 173.37 up up correct
FTSD.US Franklin ETF Trust 20240723 0 90.37 90.4 90.28 90.33 5200 90.33 down up incorrect
FUMB.US First Trust Ultra Short Duration Municipal ETF 20240723 0 20.11 20.11 20.1 20.11 25979 20.11
FUTY.US Fidelity MSCI Utilities Index ETF 20240723 0 45.71 45.8 45.51 45.51 90300 45.51 down down correct
FVAL.US Fidelity Value Factor ETF 20240723 0 58.83 58.94 58.75 58.782 243000 58.782 down up incorrect
FVD.US First Trust Value Line Dividend Index Fund 20240723 0 42.41 42.44 42.24 42.3 1295800 42.3 down down correct
FXA.US Invesco CurrencyShares Australian Dollar Trust 20240723 0 65.65 65.65 65.55 65.57 102700 65.57 down down correct
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20240723 0 124.3 124.3 124.2 124.2 900 124.2 down down correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20240723 0 71.19 71.19 71.03 71.03 4100 71.03 down down correct
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20240723 0 59.99 60.36 59.94 60.15 21900 60.15 up up correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20240723 0 100.28 100.32 100.2 100.28 84400 100.28
FXF.US Invesco CurrencyShares Swiss Franc Trust 20240723 0 99.84 99.84 99.66 99.74 8500 99.74 down up incorrect
FXG.US First Trust Consumer Staples AlphaDEX Fund 20240723 0 65.56 65.56 65.16 65.16 11200 65.16 down down correct
FXH.US First Trust Health Care AlphaDEX Fund 20240723 0 107.07 107.07 106.64 106.64 14600 106.64 down down correct
FXI.US iShares Trust 20240723 0 25.96 26.01 25.86 25.99 40600000 25.99 up up correct
FXL.US First Trust Technology AlphaDEX Fund 20240723 0 138.09 139.16 138.09 138.37 28400 138.37 up up correct
FXN.US First Trust Energy AlphaDEX Fund 20240723 0 18.32 18.33 18.05 18.08 922000 18.08 down up incorrect
FXO.US First Trust Financials AlphaDEX Fund 20240723 0 49.1 49.66 49.1 49.49 56700 49.49 up up correct
FXP.US ProShares UltraShort FTSE China 50 20240723 0 31.08 31.09 30.84 30.94 8200 30.94 down down correct
FXU.US First Trust Utilities AlphaDEX Fund 20240723 0 34.06 34.1 33.93 33.93 26100 33.93 down down correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20240723 0 59.27 59.45 59.22 59.45 170000 59.45 up up correct
FXZ.US First Trust Exchange 20240723 0 65.88 66.09 65.54 66.04 28800 66.04 up up correct
GAL.US SPDR SSgA Global Allocation ETF 20240723 0 43.98 43.98 43.95 43.95 1800 43.95 down down correct
GAMR.US ETF Managers Trust 20240723 0 61.446 62.055 61.446 62.055 400 62.055 up up correct
GBIL.US Goldman Sachs Access Treasury 0 20240723 0 100.06 100.06 100.05 100.06 305400 100.06
GBLD.US Invesco MSCI Green Building ETF 20240723 0 16.66 16.6994 16.59 16.6994 7616 16.6994 up up correct
GCC.US WisdomTree Continuous Commodity Index Fund 20240723 0 18.61 18.64 18.44 18.61 55000 18.61
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20240723 0 41.09 41.1775 41.0801 41.0931 20310 41.0931 up up correct
GDMA.US Alpha Architect ETF Trust 20240723 0 31.61 31.65 31.55 31.55 17000 31.55 down down correct
GDOC.US Goldman Sachs ETF Trust 20240723 0 35.586 35.586 35.586 35.586 200 35.586
GDX.US VanEck Vectors Gold Miners ETF 20240723 0 37.42 37.56 37.16 37.45 8238400 37.45 up up correct
GDXD.US MicroSectors Gold Miners 20240723 0 17.06 17.41 16.93 16.95 460700 16.95 down down correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20240723 0 45.79 46 45.54 45.91 1898300 45.91 up down incorrect
GLD.US SPDR Gold Trust 20240723 0 222.34 222.75 221.86 222.58 4435700 222.58 up up correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20240723 0 43.05 43.33 42.129 43.17 338500 43.17 up up correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20240723 0 32.71 32.81 32.49 32.65 967000 32.65 down down correct
GERM.US ETF Managers Trust 20240723 0 19.45 19.47 19.409 19.409 500 19.409 down down correct
GGRW.US Gabelli ETFs Trust 20240723 0 27.76 27.76 27.515 27.515 1400 27.515 down down correct
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20240723 0 44.622 44.69 44.622 44.64 6100 44.64 up up correct
GIGB.US Goldman Sachs ETF Trust 20240723 0 45.63 45.71 45.61 45.63 91300 45.63
GII.US SPDR S&P Global Infrastructure ETF 20240723 0 56.7 56.77 56.48 56.48 21000 56.48 down down correct
GINN.US Goldman Sachs Innovate Equity ETF 20240723 0 58.35 58.64 58.35 58.415 12000 58.415 up up correct
GLDM.US World Gold Trust 20240723 0 47.66 47.745 47.56 47.71 995400 47.71 up down incorrect
GLDX.US USCF ETF Trust 20240723 0 28.5 28.51 28.2782 28.37 2203 28.37 down down correct
GLIN.US VanEck Vectors ETF Trust 20240723 0 51.38 51.39 51.02 51.17 17100 51.17 down down correct
GLL.US ProShares Trust II 20240723 0 20.39 20.43 20.3 20.31 40200 20.31 down down correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20240723 0 31.07 31.38 31.07 31.32 10831 31.32 up up correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20240723 0 104.12 104.79 104.12 104.7 13000 104.7 up up correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20240723 0 110.96 110.98 110.57 110.69 12300 110.69 down up incorrect
GNR.US SPDR S&P Global Natural Resources ETF 20240723 0 55.98 55.98 55.52 55.58 66600 55.58 down down correct
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20240723 0 20.53 20.53 20.4 20.47 23700 20.47 down down correct
GOEX.US Global X Funds 20240723 0 30.37 30.37 30.26 30.2739 718 30.2739 down down correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20240723 0 57.95 58.11 57.72 57.9379 4726 57.9379 down up incorrect
GREI.US Goldman Sachs ETF Trust 20240723 0 34.47 34.47 34.295 34.295 200 34.295 down up incorrect
GREK.US Global X MSCI Greece ETF 20240723 0 42.69 42.89 42.69 42.89 9900 42.89 up up correct
GRN.US iPath Series B Carbon ETN 20240723 0 26 26.04 25.86 25.905 1071 25.905 down down correct
GRNB.US VanEck Vectors ETF Trust 20240723 0 23.84 23.86 23.817 23.817 8000 23.817 down down correct
GSEU.US Goldman Sachs ETF Trust 20240723 0 36.88 36.926 36.79 36.8054 17717 36.8054 down down correct
GSFP.US Goldman Sachs Future Planet Equity ETF 20240723 0 31.31 31.3955 31.31 31.3955 447 31.3955 up up correct
GSG.US iShares S&P GSCI Commodity 20240723 0 21.46 21.49 21.33 21.44 681400 21.44 down down correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20240723 0 34.49 34.52 34.43 34.44 290700 34.44 down down correct
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20240723 0 46.838 46.838 46.838 46.838 0 46.838
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20240723 0 38.5 38.638 38.47 38.5753 6635 38.5753 up up correct
GSLC.US Goldman Sachs ETF Trust 20240723 0 108.92 109.37 108.76 108.79 366440 108.79 down down correct
GSPY.US Gotham Enhanced 500 ETF 20240723 0 30.27 30.27 30.17 30.17 1000 30.17 down down correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20240723 0 68.88 70.186 68.748 69.86 31900 69.86 up down incorrect
GSY.US Invesco Ultra Short Duration ETF 20240723 0 49.91 49.93 49.91 49.93 309451 49.93 up up correct
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20240723 0 29.04 29.261 29.04 29.2 15500 29.2 up up correct
GTO.US Invesco Total Return Bond ETF 20240723 0 46.75 46.8 46.7144 46.73 115551 46.73 down down correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20240723 0 40.36 40.36 40.09 40.09 415700 40.09 down down correct
GURU.US Global X Guru Index ETF 20240723 0 44.84 44.84 44.7217 44.7217 682 44.7217 down down correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20240723 0 35.09 35.13 34.02 34.27 482500 34.27 down down correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20240723 0 111.16 112.345 111.01 112.26 6800 112.26 up up correct
GWX.US SPDR S&P International Small Cap ETF 20240723 0 32.42 32.61 32.4 32.52 54300 32.52 up up correct
GXC.US SPDR Index Shares Funds 20240723 0 67.9 67.9 67.57 67.73 16200 67.73 down down correct
GXG.US Global X MSCI Colombia ETF 20240723 0 24.98 25.14 24.95 25.13 10500 25.13 up up correct
GYLD.US Arrow Dow Jones Global Yield ETF 20240723 0 13.3 13.34 13.2 13.2046 4106 13.2046 down down correct
HACK.US ETF Series Solutions 20240723 0 63.91 64.77 63.72 64.36 79882 64.36 up up correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20240723 0 29.82 29.82 29.777 29.777 1400 29.777 down up incorrect
HAP.US VanEck Vectors Natural Resources ETF 20240723 0 50.12 50.13 50.03 50.03 13800 50.03 down down correct
HAUZ.US DBX ETF Trust 20240723 0 21.16 21.27 21.16 21.22 79700 21.22 up up correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20240723 0 32.09 32.17 32.041 32.055 8800 32.055 down down correct
HCOM.US Hawaiian Telcom Holdco Inc 20240723 0 14.935 14.935 14.935 14.935 100 14.935
HDAW.US DBX ETF Trust 20240723 0 25.3599 25.3599 25.3599 25.3599 0 25.3599
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20240723 0 25.27 25.27 25.1501 25.18 118834 25.18 down up incorrect
HDG.US ProShares Hedge Replication ETF 20240723 0 49.77 49.85 49.68 49.79 2400 49.79 up up correct
HDGE.US AdvisorShares Ranger Equity Bear ETF 20240723 0 19.23 19.29 19.14 19.23 271600 19.23
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20240723 0 12.32 12.35 12.32 12.329 500 12.329 up up correct
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20240723 0 29.34 29.385 29.34 29.345 1300 29.345 up up correct
HDRO.US ETF Series Solutions 20240723 0 5.07 5.08 5.01 5.08 21800 5.08 up up correct
HJEN.US Direxion Hydrogen ETF 20240723 0 10.8 10.8 10.8 10.8 0 10.8
HDV.US iShares Core High Dividend ETF 20240723 0 111.78 111.83 110.93 111.03 225000 111.03 down up incorrect
HEDJ.US WisdomTree Europe Hedged Equity Fund 20240723 0 45.64 45.76 45.39 45.5 92000 45.5 down down correct
HEQT.US Simplify Exchange Traded Funds 20240723 0 28.005 28.04 27.93 27.93 16387 27.93 down down correct
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20240723 0 43.4 43.49 43.33 43.38 84400 43.38 down down correct
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20240723 0 35.92 35.95 35.81 35.86 62160 35.86 down down correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20240723 0 27.25 27.336 27.03 27.06 62600 27.06 down down correct
HHH.US ETF Managers Trust 20240723 0 71.22 72.35 70.21 70.37 258447 70.37 down down correct
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20240723 0 45.52 46.28 45.17 45.63 38300 45.63 up up correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20240723 0 22 22.05 21.57 21.97 59000 21.97 down down correct
HIPS.US GraniteShares HIPS US High Income ETF 20240723 0 13.06 13.17 13.06 13.15 28400 13.15 up up correct
HKND.US Humankind Benefit Corporation 20240723 0 32.061 32.061 32.061 32.061 100 32.061
HLGE.US Hartford Longevity Economy ETF 20240723 0 30.845 30.845 30.779 30.779 500 30.779 down up incorrect
HMOP.US Hartford Municipal Opportunities ETF 20240723 0 39.71 39.71 38.87 38.96 57200 38.96 down down correct
HOMZ.US ETF Series Solutions 20240723 0 46.18 46.626 46.18 46.58 1000 46.58 up up correct
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20240723 0 32.33 32.35 32.22 32.221 19300 32.221 down down correct
HTAB.US Hartford Exchange 20240723 0 19.52 19.54 19.5 19.51 126200 19.51 down up incorrect
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20240723 0 28.59 28.83 28.59 28.7 2900 28.7 up up correct
HTRB.US Hartford Total Return Bond ETF 20240723 0 33.94 33.98 33.91 33.93 624700 33.93 down up incorrect
HTUS.US Exchange Traded Concepts Trust 20240723 0 41.95 41.95 41.75 41.8015 4034 41.8015 down down correct
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20240723 0 36.4 36.42 36.17 36.17 13600 36.17 down down correct
HYBB.US iShares BB Rated Corporate Bond ETF 20240723 0 46.46 46.57 46.445 46.5 16800 46.5 up up correct
HYDW.US DBX ETF Trust 20240723 0 46.549 46.59 46.549 46.58 2400 46.58 up up correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20240723 0 19.34 19.37 19.34 19.35 47700 19.35 up up correct
HYG.US iShares Trust 20240723 0 78.26 78.42 78.23 78.28 28826900 78.28 up up correct
HYGH.US iShares U.S. ETF Trust 20240723 0 85.65 85.83 85.65 85.75 20503 85.75 up up correct
HYGV.US FlexShares Trust 20240723 0 40.87 40.929 40.84 40.9 188600 40.9 up up correct
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20240723 0 35.96 36.035 35.95 35.98 1667400 35.98 up up correct
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20240723 0 25.68 25.7 25.63 25.63 702800 25.63 down down correct
HYS.US PIMCO 0 20240723 0 93.67 93.81 93.67 93.74 50400 93.74 up up correct
HYTR.US CP High Yield Trend ETF 20240723 0 21.626 21.67 21.626 21.656 3900 21.656 up up correct
HYUP.US Xtrackers High Beta High Yield Bond ETF 20240723 0 41.2741 41.2741 41.245 41.245 929 41.245 down down correct
IAI.US iShares U.S. Broker 20240723 0 123.09 124.25 123.09 123.58 26400 123.58 up up correct
IAK.US iShares U.S. Insurance ETF 20240723 0 116.93 117.55 116.93 117.45 48900 117.45 up up correct
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20240723 0 27.44 27.5 27.422 27.45 24300 27.45 up up correct
IAT.US iShares U.S. Regional Banks ETF 20240723 0 46.82 47.64 46.72 47.44 391200 47.44 up up correct
IAU.US iShares Gold Trust 20240723 0 45.43 45.53 45.34 45.49 2200300 45.49 up up correct
IAUM.US iShares® Gold Trust Micro 20240723 0 24 24.04 23.94 24.01 957800 24.01 up up correct
IBD.US Northern Lights Fund Trust IV 20240723 0 23.549 23.62 23.48 23.55 141249 23.4525 up up correct
IBDP.US iShares iBonds Dec 2024 Term Corporate ETF 20240723 0 25.13 25.14 25.13 25.13 277300 25.13
IBDQ.US iShares iBonds Dec 2025 Term Corporate ETF 20240723 0 24.88 24.9 24.88 24.9 422800 24.9 up up correct
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20240723 0 23.89 23.93 23.89 23.93 556400 23.93 up up correct
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20240723 0 23.89 23.905 23.876 23.89 442500 23.89
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20240723 0 24.96 25 24.93 24.95 409500 24.95 down down correct
IBDU.US iShares Trust 20240723 0 22.91 22.91 22.86 22.87 926300 22.87 down up incorrect
IBDV.US iShares Trust 20240723 0 21.47 21.51 21.465 21.48 228400 21.48 up up correct
IBDW.US iShares Trust 20240723 0 20.52 20.53 20.49 20.51 894400 20.51 down down correct
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20240723 0 29.34 29.37 29.34 29.35 4200 29.35 up up correct
IBUY.US Amplify Online Retail ETF 20240723 0 55.45 56.254 55.45 56.019 3700 56.019 up down incorrect
IDAT.US Ishares Trust 20240723 0 31.05 31.318 31.05 31.2374 17749 31.2374 up up correct
IDEV.US iShares Core MSCI International Developed Markets ETF 20240723 0 67.3 67.355 67.17 67.22 971100 67.22 down down correct
IDHQ.US Invesco S&P International Developed Quality ETF 20240723 0 30.72 30.72 30.37 30.5 45300 30.5 down down correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20240723 0 28.23 28.29 28.2 28.24 70000 28.24 up up correct
IDMO.US Invesco S&P International Developed Momentum ETF 20240723 0 41.78 42.04 41.78 41.9 20400 41.9 up up correct
IDNA.US iShares Genomics Immunology and Healthcare ETF 20240723 0 24.6 24.915 24.532 24.84 13700 24.84 up up correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20240723 0 30.41 30.4765 30.25 30.35 35617 30.35 down down correct
IDRV.US iShares Trust 20240723 0 30.13 30.24 30 30.07 31800 30.07 down down correct
IDU.US iShares U.S. Utilities ETF 20240723 0 91.17 91.17 90.52 90.52 78300 90.52 down down correct
IDX.US VanEck Vectors Indonesia Index ETF 20240723 0 16.45 16.45 16.42 16.42 2400 16.42 down down correct
IEMG.US iShares Core MSCI Emerging Markets ETF 20240723 0 53.68 53.68 53.47 53.51 9598900 53.51 down down correct
IEUR.US iShares Core MSCI Europe ETF 20240723 0 58.13 58.185 58 58 284800 58 down up incorrect
IEV.US iShares Trust 20240723 0 55.73 55.79 55.6 55.64 236500 55.64 down down correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20240723 0 23.09 23.31 22.92 23.18 131100 23.18 up up correct
IFED.US IFED 20240723 0 37.5238 37.5238 37.5238 37.5238 3 37.5238
IG.US Principal Exchange 20240723 0 20.6 20.66 20.53 20.61 37500 20.61 up up correct
IGBH.US iShares Interest Rate Hedged Long 20240723 0 24.27 24.27 24.225 24.225 19616 24.225 down down correct
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20240723 0 50.79 50.85 50.59 50.61 1429900 50.61 down down correct
IGM.US iShares Expanded Tech Sector ETF 20240723 0 94.2 94.94 94.06 94.14 251100 94.14 down down correct
IHAK.US iShares Cybersecurity and Tech ETF 20240723 0 46.11 46.651 46.11 46.5 53600 46.5 up up correct
IHDG.US WisdomTree Trust 20240723 0 45.73 45.74 45.565 45.58 346500 45.58 down down correct
IHE.US iShares U.S. Pharmaceuticals ETF 20240723 0 68.33 68.49 68.02 68.3 21800 68.3 down down correct
IHF.US iShares U.S. Healthcare Providers ETF 20240723 0 54.06 54.16 53.63 53.91 42000 53.91 down down correct
IHI.US iShares U.S. Medical Devices ETF 20240723 0 56.91 57.18 56.71 56.89 652700 56.89 down down correct
IHY.US VanEck Vectors International High Yield Bond ETF 20240723 0 20.87 20.91 20.83 20.86 2000 20.86 down up incorrect
IIGD.US Invesco Investment Grade Defensive ETF 20240723 0 24.1732 24.174 24.15 24.1704 952 24.1704 down down correct
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20240723 0 31.83 31.93 31.82 31.885 9802 31.885 up down incorrect
IJH.US iShares Trust 20240723 0 60.85 61.34 60.74 61.13 6681400 61.13 up up correct
IJJ.US iShares S&P Mid 20240723 0 118.92 119.94 118.71 119.62 76000 119.62 up up correct
IJK.US iShares S&P Mid 20240723 0 90.98 91.59 90.77 91.26 186700 91.26 up up correct
IJR.US iShares Core S&P Small 20240723 0 114.54 116.92 114.54 116.27 5362800 116.27 up up correct
IJS.US iShares S&P Small 20240723 0 105.18 107.12 104.97 106.44 188800 106.44 up up correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20240723 0 28.53 28.55 28.44 28.526 14500 28.526 down down correct
ILCB.US iShares Morningstar U.S. Equity ETF 20240723 0 76.52 76.9 76.47 76.47 6900 76.47 down down correct
ILCG.US iShares Morningstar Growth ETF 20240723 0 82 82.76 82 82.09 34000 82.09 up up correct
ILCV.US iShares Morningstar Value ETF 20240723 0 78.65 78.76 78.45 78.45 17100 78.45 down down correct
ILDR.US First Trust Exchange 20240723 0 23.59 23.66 23.51 23.51 26200 23.51 down down correct
ILF.US iShares Latin America 40 ETF 20240723 0 25.39 25.48 25.31 25.33 716800 25.33 down down correct
ILTB.US iShares Trust 20240723 0 50.4 50.48 50.21 50.27 172000 50.27 down down correct
IMCB.US iShares Morningstar Mid 20240723 0 72.48 72.65 72.29 72.29 15900 72.29 down down correct
IMCG.US iShares Morningstar Mid 20240723 0 69.36 69.73 69.21 69.26 64400 69.26 down down correct
IMTB.US iShares Core 5 20240723 0 42.98 43.14 42.98 43.09 9400 43.09 up down incorrect
IMTM.US iShares MSCI Intl Momentum Factor ETF 20240723 0 39.42 39.525 39.335 39.34 656200 39.34 down down correct
INCO.US Columbia India Consumer ETF 20240723 0 71.62 71.94 71.16 71.4 62400 71.4 down down correct
INDF.US Exchange Traded Concepts Trust 20240723 0 39.04 39.04 38.22 38.22 3711 38.22 down down correct
INDL.US Direxion Daily MSCI India Bull 2x Shares 20240723 0 71.01 71.01 69.12 69.74 61400 69.74 down down correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20240723 0 40.91 40.91 40.69 40.7 5919 40.7 down up incorrect
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20240723 0 35.68 35.68 35.28 35.44 101100 35.44 down up incorrect
INKM.US SSGA Active Trust 20240723 0 31.5 31.5 31.43 31.43 6900 31.43 down down correct
INMU.US BlackRock Intermediate Muni Income Bond ETF 20240723 0 23.722 23.76 23.72 23.74 4100 23.74 up up correct
INTF.US iShares Edge MSCI Multifactor Intl ETF 20240723 0 30.05 30.05 29.95 29.99 91200 29.99 down down correct
IOCT.US Innovator ETFs Trust 20240723 0 29.761 29.85 29.761 29.795 800 29.795 up up correct
IOO.US iShares Global 100 ETF 20240723 0 97.7 98.29 97.57 97.73 76000 97.73 up up correct
IPAC.US iShares Core MSCI Pacific ETF 20240723 0 62.759 63.008 62.74 62.86 158200 62.86 up up correct
IPAY.US ETF Series Solutions 20240723 0 49.11 49.4 48.94 48.94 20800 48.94 down down correct
IPO.US Renaissance IPO ETF 20240723 0 41.26 41.86 41.26 41.64 37500 41.64 up up correct
IPOS.US Renaissance International IPO ETF 20240723 0 13.04 13.04 12.945 12.945 800 12.945 down down correct
IQDE.US FlexShares International Quality Dividend Defensive Index Fund 20240723 0 21.95 21.96 21.91 21.91 600 21.91 down up incorrect
IQDF.US FlexShares International Quality Dividend Index Fund 20240723 0 25.05 25.05 24.96 24.97 18800 24.97 down down correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20240723 0 29.5 29.53 29.44 29.45 7000 29.45 down down correct
IQIN.US IQ 500 International ETF 20240723 0 33.79 33.79 33.66 33.69 9318 33.69 down down correct
IQLT.US iShares MSCI Intl Quality Factor ETF 20240723 0 39.38 39.385 39.26 39.27 534700 39.27 down down correct
IQSI.US IQ Candriam ESG International Equity ETF 20240723 0 30.03 30.16 30.03 30.142 6200 30.142 up down incorrect
KBE.US SPDR S&P Bank ETF 20240723 0 52.56 53.86 52.33 53.54 1632100 53.54 up up correct
IQSU.US IQ Candriam ESG US Equity ETF 20240723 0 46.68 46.77 46.563 46.563 1000 46.563 down up incorrect
IRBO.US iShares Robotics and Artificial Intelligence Multisector ETF 20240723 0 33.76 33.95 33.66 33.82 321300 33.82 up up correct
ISCB.US iShares Morningstar Small 20240723 0 57.11 57.97 57.11 57.72 3700 57.72 up up correct
ISCF.US iShares Trust 20240723 0 33.32 33.331 33.25 33.26 11800 33.26 down down correct
ISCG.US iShares Morningstar Small 20240723 0 47.7 48.34 47.7 48.17 36900 48.17 up up correct
ISCV.US iShares Morningstar Small 20240723 0 62.2 62.76 61.92 62.6 7600 62.6 up up correct
ISRA.US VanEck Vectors Israel ETF 20240723 0 38.04 38.36 38.04 38.11 3000 38.11 up up correct
ISWN.US Amplify ETF Trust 20240723 0 19.42 19.425 19.4 19.4 15700 19.4 down down correct
ISZE.US iShares MSCI Intl Size Factor ETF 20240723 0 26.605 26.605 26.605 26.605 0 26.605
ITAN.US Alpha Architect ETF Trust 20240723 0 28.92 28.94 28.815 28.815 1400 28.815 down down correct
ITEQ.US BlueStar Israel Technology ETF 20240723 0 46.99 47.595 46.99 47.4682 3804 47.4682 up up correct
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20240723 0 121.63 122.16 121.47 121.54 3100800 121.54 down down correct
IVE.US iShares Trust 20240723 0 187.93 188.04 187.08 187.2 1309300 187.2 down down correct
IVES.US ETF Managers Trust 20240723 0 46.5 46.655 46.5 46.655 1300 46.655 up up correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20240723 0 28.47 28.47 28.39 28.42 126900 28.42 down down correct
IVOG.US Vanguard S&P Mid 20240723 0 113.5 113.92 112.93 113.66 22800 113.66 up down incorrect
IVOL.US Krane Shares Trust 20240723 0 18.81 18.855 18.8 18.83 313300 18.83 up up correct
IVOO.US Vanguard Admiral Funds 20240723 0 102.99 103.83 102.87 103.49 55700 103.49 up down incorrect
IVOV.US Vanguard S&P Mid 20240723 0 91.69 92.38 91.6 92.11 6400 92.11 up up correct
IVV.US iShares Core S&P 500 ETF 20240723 0 557.56 559.73 556.28 556.78 2344700 556.78 down down correct
IVW.US iShares S&P 500 Growth ETF 20240723 0 93.57 94.28 93.42 93.5 3350600 93.5 down down correct
IWB.US iShares Russell 1000 ETF 20240723 0 303.74 305.01 303.19 303.41 630000 303.41 down down correct
IWC.US iShares Micro 20240723 0 126 129.03 125.85 128.43 30400 128.43 up up correct
IWD.US iShares Russell 1000 Value ETF 20240723 0 180.61 180.84 179.93 180.06 1325800 180.06 down down correct
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20240723 0 36.859 36.859 36.859 36.859 100 36.859
IWF.US iShares Russell 1000 Growth ETF 20240723 0 367.66 370.76 367.36 367.84 1176000 367.84 up up correct
IWFH.US iShares Virtual Work and Life Multisector ETF 20240723 0 15.16 15.24 15.16 15.184 200 15.184 up up correct
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20240723 0 41.562 41.562 41.562 41.562 100 41.562
IWL.US iShares Russell Top 200 ETF 20240723 0 136.1 136.71 135.88 135.97 40300 135.97 down down correct
IWM.US iShares Trust 20240723 0 219.21 223.75 219.04 222.63 44884600 222.63 up up correct
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20240723 0 21.75 22.13 21.75 22.017 10900 22.017 up up correct
IWN.US iShares Russell 2000 Value ETF 20240723 0 166.45 170 166.02 169.19 1166500 169.19 up up correct
IWO.US iShares Russell 2000 Growth ETF 20240723 0 280.82 286.12 280.57 284.69 349300 284.69 up down incorrect
IWP.US iShares Russell Mid 20240723 0 112.5 113.31 112.36 112.49 793800 112.49 down down correct
IWR.US iShares Russell Mid 20240723 0 84.15 84.47 83.99 84.08 1025400 84.08 down down correct
IWS.US iShares Russell Mid 20240723 0 125.92 126.24 125.58 125.71 214700 125.71 down up incorrect
IWV.US iShares Russell 3000 ETF 20240723 0 315.94 317.4 315.74 315.77 80200 315.77 down down correct
IWX.US iShares Russell Top 200 Value ETF 20240723 0 77.05 77.2 76.77 76.89 74300 76.89 down down correct
IWY.US iShares Russell Top 200 Growth ETF 20240723 0 215.88 217.71 215.74 215.81 225900 215.81 down down correct
IXC.US iShares Global Energy ETF 20240723 0 41.52 41.55 41.08 41.11 2356100 41.11 down up incorrect
IXG.US iShares Global Financials ETF 20240723 0 89.17 89.5 88.92 89.11 10700 89.11 down down correct
IXJ.US iShares Global Healthcare ETF 20240723 0 95.08 95.14 94.66 94.72 68600 94.72 down down correct
IXN.US iShares Global Tech ETF 20240723 0 82.65 83.37 82.49 82.69 70100 82.69 up up correct
IXP.US iShares Global Comm Services ETF 20240723 0 88.36 88.59 88.03 88.06 7200 88.06 down down correct
IYC.US iShares U.S. Consumer Services ETF 20240723 0 82.92 83.22 82.65 82.7 72300 82.7 down down correct
IYE.US iShares U.S. Energy ETF 20240723 0 48.21 48.28 47.57 47.62 187900 47.62 down down correct
IYF.US iShares U.S. Financials ETF 20240723 0 99.99 100.66 99.89 100.22 107000 100.22 up up correct
IYG.US iShares U.S. Financial Services ETF 20240723 0 68.81 69.21 68.81 68.86 38300 68.86 up up correct
IYH.US iShares U.S. Healthcare ETF 20240723 0 62.86 62.86 62.46 62.49 152300 62.49 down down correct
IYK.US iShares U.S. Consumer Goods ETF 20240723 0 67.15 67.32 66.68 66.71 54300 66.71 down down correct
IYM.US iShares U.S. Basic Materials ETF 20240723 0 142.3 142.7 141.99 142.7 9800 142.7 up up correct
IYR.US iShares U.S. Real Estate ETF 20240723 0 93.58 94.25 93.2 93.69 4054000 93.69 up up correct
IYW.US iShares U.S. Technology ETF 20240723 0 150.7 152.07 150.52 150.73 955400 150.73 up up correct
IYY.US iShares Dow Jones U.S. ETF 20240723 0 135.11 135.51 134.75 134.8 21800 134.8 down down correct
JAAA.US Janus Detroit Street Trust 20240723 0 50.84 50.85 50.82 50.85 2600300 50.85 up down incorrect
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20240723 0 45.74 45.94 45.74 45.81 86318 45.81 up up correct
JCTR.US J.P. Morgan Exchange 20240723 0 75 75.04 74.71 74.71 2000 74.71 down up incorrect
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20240723 0 32.05 32.49 31.88 31.97 547600 31.97 down down correct
JEPI.US J.P. Morgan Exchange 20240723 0 57.12 57.128 56.862 56.91 2957000 56.91 down down correct
JETS.US U.S. Global Jets ETF 20240723 0 19.08 19.195 19 19.08 1540600 19.08
JFWD.US Jacob Funds Inc. 20240723 0 10.72 10.74 10.6729 10.6729 293 10.6729 down down correct
JHCB.US John Hancock Exchange 20240723 0 21.231 21.25 21.18 21.194 46400 21.194 down down correct
JHEM.US John Hancock Multifactor Emerging Markets ETF 20240723 0 26.75 26.78 26.67 26.67 23700 26.67 down down correct
JHMB.US John Hancock Exchange 20240723 0 21.77 21.78 21.74 21.75 4100 21.75 down down correct
JHMD.US John Hancock Multifactor Developed International ETF 20240723 0 34.03 34.094 33.9374 33.96 28068 33.96 down down correct
JHML.US John Hancock Multifactor Large Cap ETF 20240723 0 66.54 66.6687 66.36 66.3747 235703 66.3747 down down correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20240723 0 56.98 57.27 56.91 57.11 155300 57.11 up down incorrect
JHMU.US John Hancock Exchange 20240723 0 26.45 26.45 26.44 26.44 300 26.44 down down correct
JHSC.US John Hancock Multifactor Small Cap ETF 20240723 0 38.98 39.428 38.92 39.27 50600 39.27 up down incorrect
JIG.US J.P. Morgan Exchange 20240723 0 64.582 64.582 64.33 64.399 5700 64.399 down down correct
JIGB.US J.P. Morgan Exchange 20240723 0 45.36 45.37 45.25 45.26 17355 45.26 down down correct
JKD.US iShares Morningstar U.S. Equity ETF 20240723 0 76.52 76.9 76.4719 76.4719 6895 76.4719 down down correct
JKE.US iShares Morningstar Growth ETF 20240723 0 82 82.76 82 82.09 33988 82.09 up up correct
JKF.US iShares Morningstar Value ETF 20240723 0 78.65 78.7603 78.4511 78.4511 17119 78.4511 down down correct
JKG.US iShares Morningstar Mid 20240723 0 72.48 72.65 72.29 72.29 15850 72.29 down down correct
JKJ.US iShares Morningstar Small 20240723 0 57.11 57.9699 57.11 57.7248 3693 57.7248 up down incorrect
JKK.US iShares Morningstar Small 20240723 0 47.7 48.335 47.7 48.17 36905 48.17 up down incorrect
JMBS.US Janus Henderson Mortgage 20240723 0 45.19 45.24 45.13 45.14 243900 45.14 down up incorrect
JMOM.US JPMorgan U.S. Momentum Factor ETF 20240723 0 54.32 54.64 54.32 54.35 41300 54.35 up up correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20240723 0 95.53 95.73 95.48 95.58 2395300 95.58 up up correct
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20240723 0 43.6 43.81 42.97 43.39 531867 43.39 down down correct
JOJO.US Tidal ETF Trust 20240723 0 14.1963 14.1963 14.1963 14.1963 76 14.1963
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20240723 0 55.03 55.03 54.5901 54.6485 27069 54.6485 down up incorrect
JPIE.US J.P. Morgan Exchange 20240723 0 45.66 45.69 45.66 45.685 140009 45.685 up up correct
JPIN.US JPMorgan Diversified Return International Equity ETF 20240723 0 57.03 57.0399 56.92 56.9354 5151 56.9354 down down correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20240723 0 39.14 39.2 39.105 39.105 5791 39.105 down down correct
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20240723 0 98.93 99.02 98.7645 98.7645 12211 98.7645 down down correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20240723 0 46.97 47.709 46.91 47.473 51100 47.473 up up correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20240723 0 112.72 112.7789 112.4667 112.4667 4820 112.4667 down down correct
JPXN.US iShares JPX 20240723 0 74.85 75.06 74.7 74.9 24200 74.9 up up correct
JQUA.US JPMorgan U.S. Quality Factor ETF 20240723 0 53.81 53.97 53.698 53.7 252800 53.7 down down correct
JRNY.US ALPS Global Travel Beneficiaries ETF 20240723 0 23.91 23.96 23.891 23.891 400 23.891 down down correct
JSCP.US JPMorgan Short Duration Core Plus ETF 20240723 0 46.7 46.71 46.65 46.675 45400 46.675 down down correct
JSTC.US Tidal ETF Trust 20240723 0 17.97 17.97 17.86 17.93 65900 17.93 down down correct
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20240723 0 79.48 79.776 79.273 79.273 5000 79.273 down down correct
JVAL.US JPMorgan U.S. Value Factor ETF 20240723 0 42.18 42.29 42.11 42.11 176700 42.11 down down correct
JXI.US iShares Global Utilities ETF 20240723 0 62.16 62.28 62 62 3400 62 down down correct
KALL.US KraneShares MSCI All China Index ETF 20240723 0 18.7 18.7 18.6744 18.6744 121 18.6744 down down correct
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20240723 0 19.69 19.92 19.52 19.52 30800 19.52 down down correct
KBA.US KraneShares Trust 20240723 0 21.83 21.83 21.75 21.76 66556 21.76 down down correct
KCCA.US KraneShares California Carbon Allowance ETF 20240723 0 20.62 20.6899 20.5 20.64 61928 20.64 up up correct
KCE.US SPDR S&P Capital Markets ETF 20240723 0 118.65 120.05 118.64 119.15 30500 119.15 up down incorrect
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20240723 0 15.465 15.465 15.444 15.444 200 15.444 down down correct
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20240723 0 30.66 30.66 30.5 30.572 25600 30.572 down down correct
KEUA.US KraneShares European Carbon Allowance ETF 20240723 0 22.4 22.435 22.4 22.435 200 22.435 up up correct
KFVG.US KraneShares CICC China 5G & Semiconductor Index ETF 20240723 0 15.5 15.5 15.24 15.28 3600 15.28 down down correct
KGRN.US KraneShares MSCI China Clean Technology ETF 20240723 0 20.106 20.38 20.1 20.132 1800 20.132 up up correct
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20240723 0 25 25.05 25 25.019 6400 25.019 up up correct
KIE.US SPDR S&P Insurance ETF 20240723 0 51.81 52.28 51.78 52.2 1552400 52.2 up up correct
KLDW.US Knowledge Leaders Developed World ETF 20240723 0 44.653 44.653 44.653 44.653 6500 44.653
KLNE.US Direxion Daily Global Clean Energy Bull 2X Shares 20240723 0 6.28 6.28 6.28 6.28 0 6.28
KMLM.US KFA Mount Lucas Index Strategy ETF 20240723 0 29.62 29.62 29.437 29.55 126300 29.55 down down correct
KNOW.US Direxion All Cap Insider Sentiment Shares 20240723 0 10.6 10.62 10.58 10.59 1900 10.59 down down correct
KOCG.US SHP ETF Trust 20240723 0 26.715 26.715 26.715 26.715 50 26.715
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20240723 0 97.15 97.15 96.72 96.72 1000 96.72 down down correct
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20240723 0 62.3 64.3399 61.68 62.32 884928 62.32 up up correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20240723 0 48.75 49.28 48.71 49.09 310500 49.09 up down incorrect
KONG.US ETF Opportunities Trust 20240723 0 27.644 27.644 27.644 27.644 0 27.644
KORP.US American Century Diversified Corporate Bond ETF 20240723 0 46.53 46.6 46.51 46.6 26500 46.6 up down incorrect
KORU.US Direxion Shares ETF Trust 20240723 0 8.15 8.17 8.07 8.09 153100 8.09 down down correct
KRBN.US KraneShares Global Carbon ETF 20240723 0 31.12 31.38 31.12 31.28 51500 31.28 up up correct
KRE.US SPDR S&P Regional Banking ETF 20240723 0 56.43 58.26 56.33 57.82 20458800 57.82 up up correct
KSA.US iShares MSCI Saudi Arabia ETF 20240723 0 41.88 42.05 41.76 41.89 310300 41.89 up up correct
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20240723 0 10.31 10.31 9.94 10 13100 10 down up incorrect
KURE.US KraneShares MSCI All China Health Care Index ETF 20240723 0 13.62 13.62 13.35 13.56 16100 13.56 down down correct
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20240723 0 25.08 25.156 25.04 25.04 1300 25.04 down down correct
KWEB.US KraneShares CSI China Internet ETF 20240723 0 26.98 27.15 26.87 27.1 12809600 27.1 up up correct
KXI.US iShares Global Consumer Staples ETF 20240723 0 62.1 62.15 61.77 61.79 36000 61.79 down down correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20240723 0 6.04 6.1 5.74 5.82 12099900 5.82 down down correct
LABU.US Direxion Shares ETF Trust 20240723 0 133.83 140.88 132.63 138.7 1280100 138.7 up up correct
LCG.US Sterling Capital Focus Equity ETF 20240723 0 27.35 27.35 27.1 27.1 8900 27.1 down down correct
LCR.US Leuthold Core ETF 20240723 0 34.32 34.41 34.315 34.315 2000 34.315 down up incorrect
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20240723 0 45.655 45.85 45.6 45.651 5400 45.651 down up incorrect
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20240723 0 60.53 60.695 60.361 60.361 26900 60.361 down down correct
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20240723 0 94.88 95.12 94.88 95.1 15475 95.1 up up correct
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20240723 0 36.34 36.37 36.28 36.29 18500 36.29 down down correct
LGH.US HCM Defender 500 Index ETF 20240723 0 50.5 50.89 50.48 50.48 12765 50.48 down up incorrect
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20240723 0 157.5159 157.8 157.2876 157.2876 28678 157.2876 down down correct
LGOV.US First Trust Exchange 20240723 0 21.34 21.34 21.25 21.25 131800 21.25 down up incorrect
LIT.US Global X Funds 20240723 0 39.48 39.52 39.05 39.15 283800 39.15 down down correct
LOPP.US Gabelli ETFs Trust 20240723 0 27.292 27.292 27.246 27.246 500 27.246 down down correct
LOUP.US Innovator ETFs Trust 20240723 0 46.63 46.63 46.1874 46.1874 4737 46.1874 down down correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20240723 0 108.46 108.57 108.24 108.24 24425700 108.24 down down correct
LQDB.US iShares Trust 20240723 0 85.64 85.64 85.57 85.57 2078 85.57 down down correct
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20240723 0 92.98 93.04 92.94 92.95 14000 92.95 down up incorrect
LRGF.US iShares MSCI USA Multifactor ETF 20240723 0 56.75 56.965 56.67 56.72 47100 56.72 down down correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20240723 0 38.11 38.8 38.11 38.43 5300 38.43 up up correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20240723 0 39.02 39.12 39.01 39.01 17000 39.01 down down correct
LSAT.US Two Roads Shared Trust 20240723 0 38.86 38.86 38.72 38.72 18000 38.72 down down correct
LSST.US Natixis ETF Trust 20240723 0 24.031 24.05 24.02 24.035 5645 23.9453 up down incorrect
LTL.US ProShares Ultra Telecommunications 20240723 0 67 67 67 67 100 67
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20240723 0 54.73 54.87 54.53 54.57 46300 54.57 down down correct
LVOL.US American Century Low Volatility ETF 20240723 0 52.2542 52.2542 52.2542 52.2542 98 52.2542
MAKX.US ProShares S&P Kensho Smart Factories ETF 20240723 0 40.0548 40.0548 40.0548 40.0548 1 40.0548
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20240723 0 19.9 19.919 19.86 19.91 15900 19.91 up up correct
MBOX.US Freedom Day Dividend ETF 20240723 0 33.24 33.24 33.132 33.135 1600 33.135 down down correct
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20240723 0 20.46 20.49 20.445 20.445 8400 20.445 down down correct
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20240723 0 555.74 560.26 554.9 558.29 805900 558.29 up down incorrect
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20240723 0 86.89 87.44 86.77 87.19 73000 87.19 up down incorrect
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20240723 0 76.47 77.08 76.37 76.87 58500 76.87 up up correct
META.US Roundhill Ball Metaverse ETF 20240723 0 489.84 495.22 487.72 488.69 9455527 488.69 down down correct
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20240723 0 19.76 19.76 18.619 18.76 134300 18.76 down down correct
MFDX.US PIMCO RAFI Dynamic Multi 20240723 0 30.83 30.88 30.78 30.86 28900 30.86 up up correct
MFEM.US PIMCO RAFI Dynamic Multi 20240723 0 20.06 20.1 20.01 20.04 27800 20.04 down down correct
MFUS.US PIMCO RAFI Dynamic Multi 20240723 0 48.41 48.44 48.278 48.278 2100 48.278 down down correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20240723 0 200.48 201.25 199.99 200.19 54000 200.19 down down correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20240723 0 316.04 318.23 315.4 315.65 208000 315.65 down down correct
MGV.US Vanguard World Fund 20240723 0 122.26 122.31 121.74 121.82 173200 121.82 down down correct
MID.US American Century Mid Cap Growth Impact ETF 20240723 0 58.04 58.04 57.387 57.387 1800 57.387 down down correct
MIDE.US DBX ETF Trust 20240723 0 30.183 30.183 30.183 30.183 100 30.183
MIDU.US Direxion Shares ETF Trust 20240723 0 53.18 54.31 52.86 53.73 65800 53.73 up down incorrect
MINO.US PIMCO ETF Trust 20240723 0 45.57 45.61 45.5 45.549 12300 45.549 down down correct
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20240723 0 100.58 100.58 100.54 100.54 969800 100.54 down down correct
MJ.US ETFMG Alternative Harvest ETF 20240723 0 3.74 3.785 3.67 3.69 1149500 3.69 down up incorrect
MJUS.US ETF Managers Trust 20240723 0 1.72 1.77 1.7 1.723 25200 1.723 up up correct
MLPA.US Global X MLP ETF 20240723 0 49.78 49.78 49.41 49.68 140800 49.68 down up incorrect
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20240723 0 24.93 24.947 24.867 24.867 3400 24.867 down up incorrect
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20240723 0 59.87 60.1 59.61 59.61 1900 59.61 down down correct
MLPX.US Global X MLP & Energy Infrastructure ETF 20240723 0 53.79 53.79 53.02 53.08 276600 53.08 down down correct
MMIN.US IQ MacKay Municipal Insured ETF 20240723 0 24.19 24.22 24.173 24.21 61200 24.21 up up correct
MMIT.US IndexIQ Active ETF Trust 20240723 0 24.43 24.43 24.28 24.29 101600 24.29 down down correct
MMLG.US First Trust Exchange 20240723 0 28.07 28.07 27.933 27.933 19600 27.933 down down correct
MMSC.US MMSC 20240723 0 19.77 19.97 19.77 19.878 8700 19.878 up up correct
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20240723 0 245.232 245.232 245.232 245.232 437 245.232
MNA.US IQ Merger Arbitrage ETF 20240723 0 32.07 32.13 31.94 32.06 23540 32.06 down up incorrect
MOO.US VanEck Vectors Agribusiness ETF 20240723 0 71.66 71.66 71.03 71.04 87100 71.04 down down correct
MOON.US Direxion Moonshot Innovators ETF 20240723 0 10.33 10.33 10.33 10.33 0 10.33
MORT.US VanEck Vectors Mortgage REIT Income ETF 20240723 0 11.83 12 11.81 11.94 369400 11.94 up up correct
MOTO.US SmartETFs Smart Transportation & Technology ETF 20240723 0 44.481 44.481 44.481 44.481 200 44.481
MRAD.US Guinness Atkinson Funds 20240723 0 15.236 15.236 15.236 15.236 100 15.236
MSOS.US AdvisorShares Pure US Cannabis ETF 20240723 0 7.8 8.19 7.735 7.89 10975900 7.89 up down incorrect
MTGP.US WisdomTree Mortgage Plus Bond Fund 20240723 0 43.729 43.77 43.675 43.675 15600 43.54 down up incorrect
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20240723 0 27.9 27.96 27.59 27.59 2200 27.59 down down correct
MUB.US iShares Trust 20240723 0 107.2 107.41 107.09 107.32 2430800 107.32 up up correct
MUNI.US PIMCO ETF Trust 20240723 0 52.37 52.37 52.28 52.28 148300 52.28 down down correct
MUSI.US American Century Multisector Income ETF 20240723 0 43.53 43.55 43.47 43.47 7800 43.47 down up incorrect
MUST.US Columbia Multi 20240723 0 20.54 20.56 20.5 20.5 38000 20.5 down up incorrect
MVPS.US Amplify Thematic All 20240723 0 21.612 21.612 21.612 21.612 27 21.612
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20240723 0 18.629 18.7 18.597 18.597 9500 18.597 down down correct
MVV.US ProShares Ultra MidCap400 20240723 0 66.76 67.69 66.76 67.35 5100 67.35 up up correct
MXI.US iShares Global Materials ETF 20240723 0 86.2 86.43 86.01 86.26 4000 86.26 up up correct
MYY.US ProShares Short MidCap400 20240723 0 19.7 19.71 19.61 19.67 1900 19.67 down down correct
OEF.US iShares S&P 100 ETF 20240723 0 269 270.11 268.43 268.8 85600 268.8 down down correct
MZZ.US ProShares UltraShort MidCap400 20240723 0 10.52 10.52 10.42 10.48 2500 10.48 down down correct
NACP.US Impact Shares Trust I 20240723 0 39.95 40.05 39.82 39.82 1600 39.82 down down correct
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20240723 0 133.85 139.69 130.26 137.56 390600 137.56 up up correct
NANR.US SPDR S&P North American Natural Resources ETF 20240723 0 55.51 55.51 54.92 54.923 20700 54.923 down up incorrect
NDVG.US Nuveen Dividend Growth ETF 20240723 0 31.089 31.089 31.089 31.089 77 31.089
NERD.US Listed Funds Trust 20240723 0 16.15 16.198 16.15 16.18 1300 16.18 up down incorrect
NETL.US Fundamental Income Net Lease Real Estate ETF 20240723 0 25.765 25.845 25.72 25.773 9200 25.673 up up correct
NFLT.US Virtus Newfleet Multi 20240723 0 22.4 22.479 22.4 22.47 21973 22.47 up up correct
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20240723 0 55.32 55.32 55.04 55.04 30076 55.04 down down correct
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20240723 0 79.27 79.48 78.73 79.24 39700 79.24 down up incorrect
NORW.US Global X MSCI Norway ETF 20240723 0 25.35 25.35 25.16 25.33 2500 25.33 down down correct
NRGD.US MicroSectors U.S. Big Oil Index 20240723 0 165.95 165.95 165.02 165.3725 11389 165.3725 down down correct
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20240723 0 500.99 502.47 500.0301 501.92 21225 501.92 up up correct
NSCS.US Nuveen Small Cap Select ETF 20240723 0 27.58 27.81 27.58 27.6835 3031 27.6835 up up correct
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20240723 0 29.68 29.815 29.66 29.792 8300 29.792 up up correct
NTSI.US WisdomTree International Efficient Core Fund 20240723 0 37.355 37.43 37.32 37.34 29300 37.34 down down correct
NTSX.US WisdomTree Trust 20240723 0 44.78 44.99 44.7 44.75 67300 44.75 down down correct
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20240723 0 20.91 20.91 20.87 20.872 5000 20.872 down down correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20240723 0 22.03 22.03 21.97 21.972 84400 21.972 down up incorrect
NUGO.US Nushares ETF Trust 20240723 0 31.91 32.24 31.76 31.76 2008100 31.76 down down correct
NUGT.US Direxion Shares ETF Trust 20240723 0 45.25 45.62 44.63 45.46 971100 45.46 up up correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20240723 0 21.23 21.29 21.23 21.24 59800 21.24 up up correct
NUSA.US Nuveen Enhanced Yield 1 20240723 0 23.065 23.065 23.055 23.06 8300 23.06 down up incorrect
NUSI.US Nationwide Risk 20240723 0 25.26 25.45 25.26 25.29 37972 25.1246 up up correct
NWLG.US Nuveen Winslow Large 20240723 0 31.7859 31.7859 31.7859 31.7859 13 31.7859
NYF.US iShares New York Muni Bond ETF 20240723 0 53.64 53.67 53.62 53.63 38500 53.63 down down correct
OALC.US Unified Series Trust 20240723 0 28.44 28.47 28.301 28.301 5100 28.301 down down correct
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20240723 0 21.78 21.785 21.78 21.785 200 21.785 up up correct
OCEN.US IndexIQ ETF Trust 20240723 0 22.5574 22.5574 22.5574 22.5574 1 22.5574
OCIO.US ClearShares OCIO ETF 20240723 0 33.41 33.41 33.25 33.25 900 33.25 down down correct
OGCP.US Empire State Realty OP L.P 20240723 0 11 11 10.84 10.84 2600 10.84 down up incorrect
OIH.US VanEck Vectors ETF Trust 20240723 0 325.59 329.1 323.95 327.29 404800 327.29 up up correct
OILU.US Bank of Montreal 20240723 0 39.55 39.62 37.8 38.05 74800 38.05 down down correct
OND.US ProShares Trust 20240723 0 28.7214 28.7214 28.7214 28.7214 101 28.7214
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20240723 0 113.91 113.91 113.4853 113.4853 414 113.4853 down down correct
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20240723 0 122.23 122.45 122.0996 122.0996 4573 122.0996 down down correct
ONEY.US SPDR Russell 1000 Yield Focus ETF 20240723 0 107.79 107.79 107.19 107.215 8300 107.215 down down correct
ONLN.US ProShares Online Retail ETF 20240723 0 40.57 41.13 40.5 40.96 6000 40.96 up up correct
ONOF.US Global X Funds 20240723 0 34.63 34.65 34.52 34.52 9500 34.52 down down correct
OOTO.US Direxion Daily Travel & Vacation Bull 2X Shares 20240723 0 14.16 14.16 14.09 14.108 7700 14.108 down down correct
OPER.US ETF Series Solutions 20240723 0 100.49 100.52 100.49 100.5 1600 100.5 up up correct
OUNZ.US VanEck Merk Gold Trust 20240723 0 23.23 23.265 23.178 23.24 1121000 23.24 up down incorrect
OVB.US Overlay Shares Core Bond ETF 20240723 0 20.77 20.77 20.68 20.725 2700 20.725 down down correct
OVF.US Overlay Shares Foreign Equity ETF 20240723 0 24.96 24.96 24.914 24.914 200 24.914 down up incorrect
OVL.US Overlay Shares Large Cap Equity ETF 20240723 0 44.76 44.84 44.583 44.583 5600 44.583 down down correct
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20240723 0 32.69 32.69 32.618 32.618 400 32.618 down down correct
OVM.US Overlay Shares Municipal Bond ETF 20240723 0 22.245 22.245 22.216 22.216 400 22.216 down down correct
OVS.US Overlay Shares Small Cap Equity ETF 20240723 0 35.68 35.68 35.666 35.666 100 35.666 down down correct
OVT.US Listed Funds Trust 20240723 0 22.08 22.13 22.08 22.105 1300 22.105 up up correct
OWNS.US Impact Shares Trust I 20240723 0 17.03 17.07 17.01 17.01 1900 17.01 down down correct
PAB.US PGIM ETF Trust 20240723 0 41.9442 41.9442 41.9442 41.9442 1 41.9442
PALC.US Pacer Lunt Large Cap Multi 20240723 0 49.08 49.29 49 49 19700 49 down up incorrect
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20240723 0 83.28 85.39 83.28 85.31 62400 85.31 up up correct
PAMC.US Pacer Lunt MidCap Multi 20240723 0 45.56 45.92 45.56 45.71 6900 45.71 up up correct
PBD.US Invesco Global Clean Energy ETF 20240723 0 13.95 14.02 13.93 13.98 69000 13.98 up up correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20240723 0 69.41 69.91 69.41 69.5 23300 69.5 up up correct
PBJ.US Invesco Dynamic Food & Beverage ETF 20240723 0 45.24 45.31 45.06 45.06 14349 45.06 down down correct
PBP.US Invesco Exchange 20240723 0 22.22 22.345 22.22 22.34 10637 22.34 up up correct
PFFD.US Global X U.S. Preferred ETF 20240723 0 19.89 19.936 19.84 19.85 394300 19.85 down down correct
PBW.US Invesco WilderHill Clean Energy ETF 20240723 0 21.88 22.27 21.8 22.09 350700 22.09 up up correct
PCEF.US Invesco Exchange 20240723 0 18.86 19.02 18.86 18.97 120464 18.97 up down incorrect
PCY.US Invesco Exchange 20240723 0 20.37 20.417 20.31 20.31 178097 20.31 down down correct
PDN.US Invesco FTSE RAFI Developed Markets ex 20240723 0 33.42 33.58 33.42 33.5 20100 33.5 up up correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20240723 0 45.71 46.3 45.71 46.04 67000 46.04 up down incorrect
PEXL.US Pacer Funds Trust 20240723 0 50.16 50.28 49.9003 49.9003 11143 49.9003 down down correct
PFFA.US ETFis Series Trust I 20240723 0 21.38 21.415 21.32 21.34 214849 21.34 down up incorrect
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20240723 0 9.76 9.76 9.6802 9.6802 1955 9.6802 down down correct
PFFR.US ETFis Series Trust I 20240723 0 18.4399 18.45 18.41 18.4234 20993 18.4234 down down correct
PFFV.US Global X Variable Rate Preferred ETF 20240723 0 23.84 23.86 23.8 23.83 36800 23.83 down down correct
PFIG.US Invesco Exchange 20240723 0 23.53 23.55 23.351 23.45 5610 23.45 down down correct
PFIX.US Simplify Exchange Traded Funds 20240723 0 48.5 48.65 48.1 48.6 22145 48.4221 up up correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20240723 0 21.23 21.23 21.12 21.17 116733 21.17 down down correct
PFUT.US Putnam Sustainable Future ETF 20240723 0 24.75 24.75 24.55 24.55 10350 24.55 down down correct
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20240723 0 17.4 17.4 17.33 17.35 475400 17.35 down down correct
PGF.US Invesco Financial Preferred ETF 20240723 0 14.96 14.98 14.9 14.9 125198 14.9 down up incorrect
PGHY.US Invesco Exchange 20240723 0 19.65 19.6899 19.65 19.66 15219 19.66 up up correct
PGRO.US Putnam Focused Large Cap Growth ETF 20240723 0 35.37 35.37 35.301 35.301 500 35.301 down down correct
PGX.US Invesco Preferred ETF 20240723 0 11.72 11.7392 11.67 11.67 2186332 11.67 down down correct
PHB.US Invesco Exchange 20240723 0 18.18 18.22 18.18 18.19 189503 18.19 up up correct
PHDG.US Invesco S&P 500 Downside Hedged ETF 20240723 0 38.14 38.14 37.91 37.91 13927 37.91 down up incorrect
PHYL.US PGIM Active High Yield Bond ETF 20240723 0 34.82 34.93 34.82 34.91 14000 34.91 up up correct
PHYS.US Sprott Physical Gold Trust 20240723 0 18.6 18.65 18.55 18.61 1388300 18.61 up down incorrect
PICB.US Invesco Exchange 20240723 0 22.42 22.46 22.402 22.41 17896 22.41 down down correct
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20240723 0 92.848 92.848 92.792 92.792 300 92.792 down down correct
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20240723 0 7.28 7.42 7.23 7.3 47200 7.3 up up correct
PIN.US Invesco India ETF 20240723 0 29.43 29.43 29.05 29.15 193000 29.15 down down correct
PINK.US Simplify Exchange Traded Funds 20240723 0 31.86 32.17 31.8 32.07 85900 32.07 up up correct
PJP.US Invesco Dynamic Pharmaceuticals ETF 20240723 0 84.67 84.88 84.59 84.59 6500 84.59 down down correct
PKB.US Invesco Dynamic Building & Construction ETF 20240723 0 73.9 75.17 73.34 74.97 8200 74.97 up up correct
PLDR.US Putnam Sustainable Leaders ETF 20240723 0 32.89 32.97 32.77 32.77 13500 32.77 down down correct
PLTM.US GraniteShares Platinum Trust 20240723 0 9.2 9.22 9.145 9.21 49900 9.21 up up correct
PPA.US Invesco Aerospace & Defense ETF 20240723 0 106.39 108.29 106.35 108 195900 108 up up correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20240723 0 87.02 87.24 86.48 87.04 94900 87.04 up down incorrect
PQDI.US Principal Exchange 20240723 0 18.78 18.81 18.78 18.81 2000 18.81 up up correct
PREF.US Principal Spectrum Preferred Securities Active ETF 20240723 0 18.41 18.41 18.32 18.32 317200 18.32 down down correct
PRF.US Invesco FTSE RAFI US 1000 ETF 20240723 0 39.11 39.19 39.03 39.05 254600 39.05 down down correct
PSI.US Invesco Dynamic Semiconductors ETF 20240723 0 60.96 61.65 60.75 61.08 60300 61.08 up down incorrect
PSIL.US PSIL 20240723 0 1.06 1.07 1.02 1.07 58019 1.07 up up correct
PSK.US SPDR ICE Preferred Securities ETF 20240723 0 34.25 34.27 34.1 34.12 143500 34.12 down down correct
PSLV.US Sprott Physical Silver Trust 20240723 0 9.94 10.01 9.9 10.01 2065400 10.01 up up correct
PSP.US Invesco Exchange 20240723 0 64.47 64.84 64.41 64.41 5100 64.41 down down correct
PSQ.US ProShares Trust 20240723 0 40.46 40.56 40.21 40.53 3010000 40.53 up up correct
PSR.US Invesco Active U.S. Real Estate Fund 20240723 0 91.32 91.67 91.16 91.23 3300 91.23 down down correct
PST.US ProShares UltraShort 7 20240723 0 23.31 23.34 23.26 23.33 10500 23.33 up up correct
PTBD.US Pacer Funds Trust 20240723 0 20.53 20.55 20.51 20.519 29800 20.4124 down down correct
PTEST.US X 20240723 0 24.97 24.97 24.97 24.97 0 24.97
PTIN.US Pacer Trendpilot International ETF 20240723 0 29.552 29.569 29.35 29.484 17900 29.484 down down correct
PULS.US PGIM Ultra Short Bond ETF 20240723 0 49.66 49.68 49.65 49.67 1440800 49.67 up down incorrect
PUTW.US WisdomTree Trust 20240723 0 33.8 33.99 33.53 33.53 61420 33.1937 down down correct
PVI.US Invesco Exchange 20240723 0 24.53 24.8499 24.53 24.795 2438 24.795 up up correct
PWB.US Invesco Dynamic Large Cap Growth ETF 20240723 0 94.17 94.8 94.07 94.07 6900 94.07 down down correct
PWV.US Invesco Dynamic Large Cap Value ETF 20240723 0 56.88 56.88 56.53 56.53 75700 56.53 down up incorrect
PWZ.US Invesco Exchange 20240723 0 24.85 24.96 24.75 24.8 55615 24.8 down down correct
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20240723 0 32.96 32.96 32.52 32.57 27900 32.57 down down correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20240723 0 50.05 50.38 49.97 50.1 111400 50.1 up up correct
PXH.US Invesco Exchange 20240723 0 20.22 20.22 20.11 20.13 128200 20.13 down down correct
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20240723 0 32.61 32.82 32.5 32.78 12500 32.78 up up correct
PZA.US Invesco Exchange 20240723 0 23.82 23.84 23.77 23.8 214223 23.8 down down correct
PZT.US Invesco Exchange 20240723 0 23.1 23.16 23.0905 23.12 13060 23.12 up up correct
QAI.US IQ Hedge Multi 20240723 0 31.34 31.36 31.3 31.33 159200 31.33 down up incorrect
QARP.US DBX ETF Trust 20240723 0 50.03 50.1367 50.03 50.08 15134 50.08 up up correct
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20240723 0 67.36 67.565 67.338 67.338 2159 67.338 down down correct
QDF.US FlexShares Trust 20240723 0 68.52 68.77 68.49 68.54 16509 68.54 up down incorrect
QDIV.US Global X S&P 500 Quality Dividend ETF 20240723 0 34.17 34.17 33.92 33.92 5454 33.92 down up incorrect
QDPL.US Pacer Funds Trust 20240723 0 37.25 37.44 37.21 37.21 124100 37.21 down down correct
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20240723 0 76.58 76.84 76.41 76.58 30300 76.58
QEMM.US SPDR Index Shares Funds 20240723 0 59.27 59.28 59.11 59.1625 3608 59.1625 down down correct
QGRO.US American Century U.S. Quality Growth ETF 20240723 0 86.11 86.7 86.11 86.2 27600 86.2 up up correct
QID.US ProShares UltraShort QQQ 20240723 0 38.07 38.26 37.58 38.2 4809300 38.2 up up correct
QINT.US American Century Quality Diversified International ETF 20240723 0 49.6773 49.755 49.6773 49.6954 1479 49.6954 up up correct
QLD.US ProShares Ultra QQQ 20240723 0 100.17 101.42 99.65 99.86 1503000 99.86 down down correct
QLTA.US iShares Aaa 20240723 0 47.39 47.43 47.31 47.33 5232900 47.33 down down correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20240723 0 63.57 63.745 63.459 63.459 3400 63.459 down down correct
QLVD.US FlexShares Developed Markets ex 20240723 0 27.09 27.12 27.09 27.109 51200 27.109 up down incorrect
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20240723 0 25.16 25.202 25 25.202 2500 25.202 up up correct
QPX.US AdvisorShares Q Dynamic Growth ETF 20240723 0 34.33 34.42 34.2 34.2 4200 34.2 down down correct
QQH.US HCM Defender 100 Index ETF 20240723 0 62.559 62.78 62.402 62.402 9700 62.402 down down correct
QQQE.US Direxion NASDAQ 20240723 0 89.46 89.57 89 89.08 206600 89.08 down up incorrect
QRFT.US QRAFT AI 20240723 0 52.28 52.28 51.9665 51.9665 1619 51.9665 down down correct
QTUM.US Defiance Quantum ETF 20240723 0 63.24 63.76 63.24 63.58 27800 63.58 up up correct
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20240723 0 46.004 46.004 46.004 46.004 100 46.004
QUS.US SPDR MSCI USA StrategicFactors ETF 20240723 0 150.59 150.8599 150.26 150.26 13775 150.26 down down correct
QVML.US Invesco Exchange 20240723 0 32.99 32.99 32.8434 32.8434 132 32.8434 down down correct
QVMM.US Invesco Exchange 20240723 0 28.37 28.38 28.316 28.316 34600 28.316 down down correct
QVMS.US Invesco Exchange 20240723 0 27.147 27.147 27.147 27.147 100 27.147
QWLD.US SPDR MSCI World StrategicFactors ETF 20240723 0 123.71 123.71 123.085 123.0975 13394 123.0975 down down correct
RAAX.US VanEck Inflation Allocation ETF 20240723 0 27.81 27.81 27.67 27.71 7700 27.71 down down correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20240723 0 35.82 35.886 35.77 35.77 10300 35.77 down down correct
RAVI.US FlexShares Ready Access Variable Income Fund 20240723 0 75.42 75.44 75.42 75.42 16200 75.42
RAYC.US The Advisors' Inner Circle Fund III 20240723 0 13.15 13.15 13.097 13.097 22500 13.097 down down correct
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20240723 0 48.89 49.075 48.74 48.8 126739 48.8 down down correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20240723 0 47.77 47.95 47.65 47.74 58500 47.74 down down correct
RDOG.US ALPS REIT Dividend Dogs ETF 20240723 0 40.26 40.26 40.26 40.26 100 40.26
RECS.US Columbia ETF Trust I 20240723 0 32.82 32.95 32.72 32.8 446800 32.8 down down correct
REET.US iShares Global REIT ETF 20240723 0 24.71 24.775 24.545 24.63 253500 24.63 down down correct
REK.US ProShares Short Real Estate 20240723 0 17.76 17.86 17.75 17.81 6100 17.81 up down incorrect
RETL.US Direxion Daily Retail Bull 3X Shares 20240723 0 9.35 9.47 9.19 9.38 210200 9.38 up up correct
REVS.US Columbia Research Enhanced Value ETF 20240723 0 23.989 24.03 23.949 23.949 2400 23.949 down down correct
REW.US ProShares UltraShort Technology 20240723 0 11.52 11.57 11.4 11.57 58000 11.57 up up correct
REZ.US iShares Trust 20240723 0 80.75 81.16 80.25 80.57 20100 80.57 down up incorrect
RFCI.US ALPS ETF Trust 20240723 0 22.4303 22.4303 22.39 22.39 1637 22.3069 down down correct
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20240723 0 54.64 54.64 54.45 54.45 1020 54.4111 down down correct
RFFC.US RiverFront Dynamic US Flex 20240723 0 55.507 55.507 55.25 55.25 600 55.25 down down correct
RHRX.US Starboard Investment Trust 20240723 0 15.85 15.85 15.704 15.83 2600 15.83 down down correct
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20240723 0 49.8 50.17 49.68 50.01 50500 50.01 up up correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20240723 0 115.15 116.18 115.15 115.94 4000 115.94 up up correct
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20240723 0 47.33 47.51 47.16 47.34 31880 47.34 up up correct
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20240723 0 31.08 31.11 30.865 30.87 36584 30.87 down down correct
RHTX.US Starboard Investment Trust 20240723 0 15.72 15.72 15.677 15.677 200 15.677 down down correct
RIET.US Hoya Capital High Dividend Yield ETF 20240723 0 10.77 10.91 10.75 10.89 35300 10.89 up up correct
RIGS.US RiverFront Strategic Income Fund 20240723 0 22.93 23.1 22.93 22.9801 20829 22.8898 up up correct
RINF.US ProShares Inflation Expectations ETF 20240723 0 32.8 32.8 32.75 32.75 2700 32.75 down down correct
RISN.US Inspire Tactical Balanced ESG ETF 20240723 0 26.48 26.48 26.41 26.41 800 26.41 down up incorrect
RISR.US FolioBeyond Rising Rates ETF 20240723 0 35.05 35.07 34.88 34.99 6300 34.8099 down down correct
RLY.US SSGA Active Trust 20240723 0 27.96 27.96 27.76 27.81 40100 27.81 down up incorrect
ROAM.US Hartford Multifactor Emerging Markets ETF 20240723 0 24.09 24.21 24.051 24.051 4400 24.051 down down correct
ROBO.US Robo Global Robotics and Automation Index ETF 20240723 0 56.35 56.77 56.35 56.55 36800 56.55 up up correct
RODM.US Lattice Strategies Trust 20240723 0 28.58 28.59 28.53 28.54 81400 28.54 down down correct
ROKT.US SPDR Kensho Final Frontiers ETF 20240723 0 47.74 47.9081 47.74 47.9081 203 47.9081 up up correct
ROM.US ProShares Trust 20240723 0 68.57 69.96 68.57 68.86 24800 68.86 up up correct
ROOF.US IQ U.S. Real Estate Small Cap ETF 20240723 0 20.38 20.38 20.38 20.38 100 20.38
RORO.US ATAC US Rotation ETF 20240723 0 17.907 17.907 17.907 17.907 100 17.907
ROSC.US Hartford Multifactor Small Cap ETF 20240723 0 43.8 43.8 43.787 43.787 300 43.787 down up incorrect
ROUS.US Hartford Multifactor US Equity ETF 20240723 0 49.4 49.5089 49.3327 49.3327 12408 49.3327 down down correct
RPAR.US RPAR Risk Parity ETF 20240723 0 19.35 19.38 19.31 19.31 16000 19.31 down down correct
RPG.US Invesco S&P 500 Pure Growth ETF 20240723 0 37.36 37.68 37.32 37.39 137000 37.39 up up correct
RPV.US Invesco S&P 500 Pure Value ETF 20240723 0 87.29 87.29 86.8 86.97 76800 86.97 down up incorrect
RSP.US Invesco S&P 500 Equal Weight ETF 20240723 0 169.42 169.84 169.02 169.13 5344300 169.13 down up incorrect
RSPE.US Invesco Exchange 20240723 0 26.03 26.03 25.8977 25.8977 2579 25.8977 down down correct
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20240723 0 35.3 35.34 35.16 35.25 8897 35.25 down down correct
RUFF.US ETF Opportunities Trust 20240723 0 25.329 25.329 25.159 25.159 200 25.159 down down correct
RVNU.US DBX ETF Trust 20240723 0 25.48 25.79 25.48 25.71 6242 25.71 up up correct
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20240723 0 42.79 43.52 42.73 43.33 93200 43.33 up up correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20240723 0 113.44 114.21 113.18 113.9 121600 113.9 up up correct
RWL.US Invesco S&P 500 Revenue ETF 20240723 0 94.78 94.84 94.38 94.53 113000 94.53 down down correct
RWM.US ProShares Short Russell2000 20240723 0 19.3 19.31 18.91 19.01 7336900 19.01 down down correct
RWO.US SPDR Index Shares Funds 20240723 0 43.93 44.14 43.76 43.94 54800 43.94 up up correct
RWR.US SPDR Dow Jones REIT ETF 20240723 0 99.27 99.67 98.78 99.19 100000 99.19 down down correct
RWX.US SPDR Dow Jones International Real Estate ETF 20240723 0 25.12 25.12 25 25.03 26500 25.03 down down correct
RXD.US ProShares UltraShort Health Care 20240723 0 9.98 10.15 9.98 10.15 3000 10.15 up up correct
RXI.US iShares Trust 20240723 0 165.69 165.73 165.18 165.18 1400 165.18 down down correct
RXL.US ProShares Ultra Health Care 20240723 0 105.73 105.8 105.1 105.1 900 105.1 down up incorrect
RYJ.US Invesco Raymond James SB 20240723 0 67.59 67.8 67.5225 67.54 7547 67.54 down down correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20240723 0 50.84 51.43 50.84 51.02 19800 51.02 up up correct
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20240723 0 106.93 108.71 106.93 108.33 4300 108.33 up up correct
SAA.US ProShares Trust 20240723 0 27.1 27.63 26.64 27.28 29900 27.28 up up correct
SAEF.US Schwab Strategic Trust 20240723 0 25.66 25.66 25.3795 25.3795 564 25.3795 down down correct
SBB.US ProShares Short SmallCap600 20240723 0 14.99 14.99 14.83 14.83 300 14.83 down down correct
SBIO.US ALPS ETF Trust 20240723 0 37.3 37.73 37.3 37.643 3600 37.643 up up correct
SCC.US ProShares UltraShort Consumer Services 20240723 0 13.5 13.7 13.48 13.7 7900 13.7 up up correct
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20240723 0 37.429 37.429 37.429 37.429 100 37.429
SCHA.US Schwab U.S. Small 20240723 0 50.49 51.27 50.44 51.06 923200 51.06 up down incorrect
SCHB.US Schwab U.S. Broad Market ETF 20240723 0 64.33 64.6 64.24 64.3 754200 64.3 down down correct
SCHC.US Schwab Strategic Trust 20240723 0 36.73 36.75 36.64 36.69 297000 36.69 down down correct
SCHD.US Schwab U.S. Dividend Equity ETF 20240723 0 80.69 80.77 80.27 80.48 2857600 80.48 down down correct
SCHE.US Schwab Emerging Markets Equity ETF 20240723 0 26.71 26.72 26.6 26.63 868600 26.63 down up incorrect
SCHF.US Schwab Strategic Trust 20240723 0 39.3 39.33 39.22 39.26 1920500 39.26 down down correct
SCHG.US Schwab Strategic Trust 20240723 0 102.06 102.85 101.91 102.03 1019600 102.03 down up incorrect
SCHH.US Schwab U.S. REIT ETF 20240723 0 21.33 21.44 21.2 21.32 1834000 21.32 down down correct
SCHI.US Schwab 5 20240723 0 44.58 44.635 44.55 44.56 325000 44.56 down down correct
SCHJ.US Schwab 1 20240723 0 48.63 48.64 48.6 48.61 43500 48.61 down down correct
SCHK.US Schwab 1000 ETF 20240723 0 53.41 53.625 53.32 53.37 163400 53.37 down down correct
SCHM.US Schwab U.S. Mid 20240723 0 80.35 80.94 80.32 80.63 203900 80.63 up up correct
SCHO.US Schwab Short 20240723 0 48.29 48.32 48.29 48.31 673300 48.31 up up correct
SCHP.US Schwab U.S. TIPS ETF 20240723 0 52.2 52.27 52.16 52.17 621200 52.17 down down correct
SCHQ.US Schwab Long 20240723 0 33.16 33.23 33.06 33.08 153900 33.08 down down correct
SCHR.US Schwab Strategic Trust 20240723 0 49.18 49.22 49.16 49.17 1004900 49.17 down down correct
SCHV.US Schwab Strategic Trust 20240723 0 76.37 76.47 76.1 76.17 253500 76.17 down down correct
SCHX.US Schwab U.S. Large 20240723 0 65.58 65.82 65.43 65.49 1170000 65.49 down down correct
SCHY.US Schwab Strategic Trust 20240723 0 24.59 24.59 24.47 24.49 71700 24.49 down down correct
SCHZ.US Schwab U.S. Aggregate Bond ETF 20240723 0 46.03 46.08 45.99 46 535600 46 down down correct
SCJ.US iShares MSCI Japan Small 20240723 0 73.46 73.69 73.46 73.61 13900 73.61 up up correct
SCO.US ProShares UltraShort Bloomberg Crude Oil 20240723 0 16.75 17.22 16.7 16.95 2466900 16.95 up down incorrect
SCRD.US SCRD 20240723 0 41.5877 41.5877 41.5877 41.5877 12 41.5877
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20240723 0 19.2 19.2 19.11 19.12 3200 19.12 down down correct
SDD.US ProShares UltraShort SmallCap600 20240723 0 16.11 16.27 15.78 15.91 18000 15.91 down down correct
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20240723 0 25.5 25.5 25.2717 25.2717 3948 25.2717 down up incorrect
SDIV.US Global X SuperDividend ETF 20240723 0 22.64 22.65 22.53 22.61 140000 22.61 down up incorrect
SDOG.US ALPS Sector Dividend Dogs ETF 20240723 0 55.28 55.4 55.02 55.09 58900 55.09 down up incorrect
SDOW.US ProShares UltraPro Short Dow30 20240723 0 15.15 15.28 15.04 15.24 11786100 15.24 up up correct
SDP.US ProShares UltraShort Utilities 20240723 0 9.96 9.99 9.9 9.98 32700 9.98 up up correct
SDS.US ProShares UltraShort S&P500 20240723 0 22.35 22.46 22.18 22.43 10233200 22.43 up down incorrect
SDY.US SPDR S&P Dividend ETF 20240723 0 131.93 132.25 131.6 131.66 211100 131.66 down down correct
SEF.US ProShares Short Financials 20240723 0 9.98 10.01 9.96 10.01 11900 10.01 up up correct
SEIX.US Virtus ETF Trust II 20240723 0 23.8 23.8 23.79 23.8 74700 23.8
SFY.US Tidal ETF Trust 20240723 0 20.06 20.227 20.06 20.09 144100 20.09 up up correct
SFYF.US SoFi Social 50 ETF 20240723 0 37.31 37.34 37.13 37.13 4200 37.13 down down correct
SFYX.US Tidal ETF Trust 20240723 0 13.79 13.94 13.79 13.94 95000 13.94 up up correct
SGDJ.US Sprott Funds Trust 20240723 0 33.33 33.33 33.05 33.275 3300 33.275 down down correct
SGDM.US Sprott Gold Miners ETF 20240723 0 29.25 29.349 29.07 29.33 9200 29.33 up up correct
SGOL.US Aberdeen Standard Gold ETF Trust 20240723 0 22.98 23.02 22.92 22.99 2654300 22.99 up down incorrect
SGOV.US iShares Trust 20240723 0 100.62 100.63 100.61 100.62 2829200 100.62
SH.US ProShares Short S&P500 20240723 0 11.26 11.2876 11.21 11.27 24827561 11.27 up up correct
SHE.US SPDR SSGA Gender Diversity Index ETF 20240723 0 110.42 110.694 110.136 110.136 2400 110.136 down down correct
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20240723 0 47.43 47.5 47.42 47.45 1586000 47.45 up down incorrect
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20240723 0 41.68 41.68 41.27 41.27 300 41.27 down down correct
SHYG.US iShares Trust 20240723 0 42.64 42.72 42.63 42.65 888100 42.65 up down incorrect
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20240723 0 44.72 44.72 44.57 44.5853 9224 44.5853 down up incorrect
SIFI.US Harbor Scientific Alpha Income 20240723 0 43.646 43.646 43.646 43.646 0 43.646
SIHY.US Harbor ETF Trust 20240723 0 45.66 45.775 45.66 45.76 1400 45.76 up up correct
SIJ.US ProShares UltraShort Industrials 20240723 0 9.33 9.39 9.33 9.39 700 9.39 up up correct
SIL.US Global X Silver Miners ETF 20240723 0 34.31 34.49 34.18 34.38 172300 34.38 up up correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20240723 0 12.35 12.46 12.29 12.4 1075300 12.4 up up correct
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20240723 0 35.72 36.3167 35.72 36.3167 754 36.3167 up up correct
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20240723 0 27.77 27.94 27.66 27.93 308100 27.93 up up correct
SIXA.US 6 Meridian Mega Cap Equity ETF 20240723 0 42.495 42.495 42.398 42.398 600 42.35 down down correct
SIXH.US 6 Meridian Hedged Equity 20240723 0 35.74 35.74 35.74 35.74 100 35.7048
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20240723 0 35.27 35.83 35.27 35.737 700 35.71 up up correct
SIXS.US 6 Meridian Small Cap Equity ETF 20240723 0 49.061 49.061 49.061 49.061 0 49.0142
SIZE.US iShares MSCI USA Size Factor ETF 20240723 0 141.65 141.9 141.37 141.37 2900 141.37 down up incorrect
SJB.US ProShares Trust 20240723 0 16.77 16.77 16.74 16.76 42700 16.76 down down correct
SJNK.US SPDR Series Trust 20240723 0 25.22 25.25 25.22 25.23 2681543 25.23 up up correct
SKF.US ProShares UltraShort Financials 20240723 0 11.28 11.32 11.2 11.3 19700 11.3 up up correct
SLV.US iShares Silver Trust 20240723 0 26.49 26.68 26.42 26.68 10184500 26.68 up up correct
SLX.US VanEck Vectors Steel ETF 20240723 0 68.09 68.61 67.65 68.52 7200 68.52 up up correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20240723 0 92.01 93.43 91.72 92.98 124300 92.98 up up correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20240723 0 84.79 86.36 84.77 85.9 295200 85.9 up up correct
SMDD.US ProShares UltraPro Short MidCap400 20240723 0 10.09 10.09 9.89 9.99 5400 9.99 down down correct
SMDY.US Syntax ETF Trust 20240723 0 43.9515 43.9515 43.9515 43.9515 2 43.9515
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20240723 0 6.4 6.48 6.35 6.43 45600 6.43 up up correct
SMLE.US DBX ETF Trust 20240723 0 61 64 58 60 6339800 60 down down correct
SMLF.US iShares MSCI USA Small 20240723 0 64.33 65.12 64.19 64.69 75100 64.69 up up correct
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20240723 0 122.99 126.23 122.99 125.68 21900 125.68 up up correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20240723 0 50.03 50.06 50.02 50.04 61100 50.04 up up correct
SMN.US ProShares Trust 20240723 0 7.37 7.42 7.3 7.32 7400 7.32 down up incorrect
SMOG.US VanEck Vectors Low Carbon Energy ETF 20240723 0 102.84 102.97 102.59 102.93 1600 102.93 up up correct
SNPE.US Xtrackers S&P 500 ESG ETF 20240723 0 51.28 51.44 51.12 51.14 139225 51.14 down down correct
SOXL.US Direxion Shares ETF Trust 20240723 0 50.5 52.0721 50 50.53 50181645 50.53 up down incorrect
SOXS.US Direxion Shares ETF Trust 20240723 0 22.65 22.84 21.97 22.61 35070672 22.61 down down correct
SOYB.US Teucrium Soybean 20240723 0 23.18 23.38 23.11 23.22 130900 23.22 up down incorrect
SPAB.US SPDR Portfolio Aggregate Bond ETF 20240723 0 25.31 25.34 25.29 25.3 1463300 25.3 down down correct
SPAX.US Tidal ETF Trust 20240723 0 20.49 20.58 20.3951 20.3951 40161 20.3951 down down correct
SPBO.US SPDR Portfolio Corporate Bond ETF 20240723 0 28.98 29.02 28.95 28.96 172800 28.96 down down correct
SPCX.US Collaborative Investment Series Trust 20240723 0 23.5 23.5 23.5 23.5 100 23.5
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20240723 0 32.97 33.035 32.9 32.92 219022 32.92 down down correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20240723 0 11.61 11.64 11.57 11.64 1665100 11.64 up down incorrect
SPDV.US AAM S&P 500 High Dividend Value ETF 20240723 0 31.26 31.26 31.215 31.24 4500 31.24 down down correct
SPDW.US SPDR Portfolio Developed World ex 20240723 0 35.91 35.96 35.85 35.88 1302300 35.88 down down correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20240723 0 37.86 37.88 37.71 37.8 3280500 37.8 down down correct
SPEU.US SPDR Portfolio Europe ETF 20240723 0 42.59 42.64 42.51 42.51 28900 42.51 down down correct
SPFF.US Global X SuperIncome Preferred ETF 20240723 0 9.35 9.36 9.32 9.32 21400 9.32 down down correct
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20240723 0 61.96 62.11 61.85 61.85 52000 61.85 down down correct
SPGP.US Invesco S&P 500 GARP ETF 20240723 0 103.81 103.87 103.19 103.23 322900 103.23 down down correct
SPHB.US Invesco S&P 500 High Beta ETF 20240723 0 87.24 87.96 87.24 87.45 379500 87.45 up up correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20240723 0 46.3 46.3 46.005 46.01 314937 46.01 down up incorrect
SPHQ.US Invesco S&P 500 Quality ETF 20240723 0 64.4 64.53 64.21 64.27 755200 64.27 down down correct
SPHY.US SPDR Series Trust 20240723 0 23.52 23.56 23.51 23.52 2124400 23.52
SPIB.US SPDR Series Trust 20240723 0 32.83 32.85 32.81 32.81 1959900 32.81 down down correct
SPIP.US SPDR Series Trust 20240723 0 25.5 25.55 25.47 25.47 117300 25.47 down down correct
SPLB.US SPDR Series Trust 20240723 0 22.89 22.92 22.8 22.81 1805300 22.81 down up incorrect
SPLG.US SPDR Portfolio S&P 500 ETF 20240723 0 65.23 65.47 65.07 65.11 3282000 65.11 down up incorrect
SPLV.US Invesco Exchange 20240723 0 66.98 67.04 66.6 66.64 1015303 66.64 down up incorrect
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20240723 0 21.82 21.84 21.8 21.8 488900 21.8 down down correct
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20240723 0 53.33 53.78 53.27 53.62 686100 53.62 up up correct
SPMO.US Invesco S&P 500 Momentum ETF 20240723 0 87.71 88.62 87.62 87.9 453800 87.9 up down incorrect
SPPP.US Sprott Physical Platinum and Palladium Trust 20240723 0 9.36 9.45 9.34 9.45 116900 9.45 up up correct
SPRE.US Tidal ETF Trust 20240723 0 20.86 20.93 20.64 20.79 41900 20.7204 down down correct
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20240723 0 29.82 29.84 29.82 29.82 1193500 29.82
SPSK.US Tidal ETF Trust 20240723 0 17.92 18.05 17.781 18 117600 17.9679 up up correct
SPSM.US SPDR Series Trust 20240723 0 44.66 45.46 44.59 45.21 2068900 45.21 up up correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20240723 0 28.25 28.28 28.24 28.24 851900 28.24 down down correct
SPTL.US SPDR Series Trust 20240723 0 27.5 27.58 27.43 27.46 1345600 27.46 down down correct
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20240723 0 67.79 68.06 67.68 67.73 236900 67.73 down up incorrect
SPTS.US SPDR Portfolio Short Term Treasury ETF 20240723 0 28.98 28.99 28.97 28.98 677700 28.98
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20240723 0 41.08 41.08 40.855 40.855 500 40.855 down down correct
SPUS.US Tidal ETF Trust 20240723 0 40.92 41.108 40.795 40.88 116200 40.8529 down down correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20240723 0 135.82 136.27 135.36 135.36 4200 135.36 down down correct
SPVM.US Invesco Exchange 20240723 0 56.331 56.331 56.141 56.141 11206 56.141 down down correct
SPVU.US Invesco S&P 500 Enhanced Value ETF 20240723 0 49.29 49.329 49.055 49.0965 10183 49.0965 down down correct
SPXE.US ProShares S&P 500 ex 20240723 0 59.74 59.74 59.542 59.542 200 59.542 down down correct
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20240723 0 152.92 154.76 151.88 152.21 2358100 152.21 down down correct
SPXN.US ProShares S&P 500 ex 20240723 0 59.96 60.24 59.9 59.91 14009 59.91 down down correct
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20240723 0 7.49 7.54 7.39 7.52 35323500 7.52 up up correct
SPXT.US ProShares S&P 500 ex 20240723 0 86.55 86.71 86.292 86.292 4900 86.292 down up incorrect
SPXU.US ProShares UltraPro Short S&P500 20240723 0 27.47 27.66 27.14 27.6 6390400 27.6 up up correct
SPXV.US ProShares S&P 500 ex 20240723 0 59.2035 59.2035 59.2035 59.2035 8 59.2035
SPY.US SPDR S&P 500 ETF Trust 20240723 0 554.54 556.74 553.28 553.78 34439600 553.78 down down correct
SPYC.US Simplify US Equity PLUS Convexity ETF 20240723 0 36.898 36.898 36.713 36.713 3700 36.713 down down correct
SSO.US ProShares Ultra S&P500 20240723 0 85.37 86.04 84.98 85.13 2328600 85.13 down down correct
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20240723 0 42.55 42.63 42.38 42.44 680000 42.44 down down correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20240723 0 81.01 81.63 80.88 80.95 11111200 80.95 down down correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20240723 0 50.36 50.37 50.12 50.15 3839300 50.15 down down correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20240723 0 45.46 45.66 45.4 45.42 33300 45.42 down down correct
SQEW.US Two Roads Shared Trust 20240723 0 33.65 33.712 33.616 33.616 14800 33.616 down down correct
SRLN.US SPDR Blackstone Senior Loan ETF 20240723 0 41.8 41.81 41.78 41.78 6433100 41.78 down up incorrect
SRS.US ProShares Trust 20240723 0 13.39 13.54 13.31 13.49 27300 13.49 up down incorrect
SRTY.US ProShares Trust 20240723 0 21.72 21.79 20.41 20.78 2221300 20.78 down down correct
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20240723 0 28.78 28.972 28.76 28.779 47800 28.779 down down correct
SSG.US ProShares UltraShort Semiconductors 20240723 0 7.33 7.46 7.25 7.38 68100 7.38 up up correct
SSLY.US Syntax Stratified SmallCap ETF 20240723 0 46.67 46.67 46.67 46.67 0 46.67
SSPY.US Syntax ETF Trust 20240723 0 76.72 76.72 76.72 76.72 10 76.72
STIP.US iShares 0 20240723 0 99.45 99.51 99.44 99.45 130300 99.45
STNC.US Stance Equity ESG Large Cap Core ETF 20240723 0 29.74 30 29.74 29.821 3100 29.821 up down incorrect
STPZ.US PIMCO 1 20240723 0 51.71 51.75 51.7 51.7 22100 51.7 down down correct
SUB.US iShares Short 20240723 0 105.11 105.19 105.1 105.18 177900 105.18 up up correct
SUSA.US iShares MSCI USA ESG Select ETF 20240723 0 115.12 115.435 114.84 114.86 49655 114.86 down down correct
SVOL.US Simplify Volatility Premium ETF 20240723 0 22.73 22.73 22.65 22.7 1128300 22.3945 down down correct
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20240723 0 29.04 29.11 28.94 28.95 29900 28.95 down down correct
SXQG.US 6 Meridian Quality Growth ETF 20240723 0 30.05 30.05 29.859 29.859 700 29.859 down down correct
SXUS.US Janus Detroit Street Trust 20240723 0 18.75 18.75 18.67 18.68 10579 18.68 down up incorrect
SYUS.US Syntax Stratified U.S. Total Market ETF 20240723 0 48.77 48.77 48.472 48.472 500 48.472 down up incorrect
SZK.US ProShares UltraShort Consumer Goods 20240723 0 12.89 13.1 12.89 13.1 1100 13.1 up up correct
SZNE.US Pacer Funds Trust 20240723 0 37.39 37.44 37.282 37.282 8300 37.282 down down correct
TAGG.US TagLikeMe Corp 20240723 0 42.4166 42.4166 42.4166 42.4166 2 42.263
TAGS.US Teucrium Commodity Trust 20240723 0 25.65 25.66 25.57 25.57 1600 25.57 down down correct
TAN.US Invesco Exchange 20240723 0 41.23 41.89 41.08 41.44 874210 41.44 up down incorrect
TAXF.US American Century Diversified Municipal Bond ETF 20240723 0 50.69 50.77 50.66 50.74 26500 50.74 up up correct
TBF.US ProShares Short 20+ Year Treasury 20240723 0 23.52 23.59 23.43 23.58 87000 23.58 up up correct
TBT.US ProShares UltraShort 20+ Year Treasury 20240723 0 33.69 33.93 33.52 33.9 244100 33.9 up up correct
TBUX.US T. Rowe Price Exchange 20240723 0 49.68 49.71 49.65 49.685 16900 49.4497 up down incorrect
TBX.US ProShares Trust 20240723 0 29.34 29.35 29.29 29.35 12700 29.35 up up correct
TCHP.US T. Rowe Price Exchange 20240723 0 38.61 38.94 38.57 38.62 48500 38.62 up up correct
TDSB.US Exchange Listed Funds Trust 20240723 0 22.2 22.2 22.1 22.11 39600 22.11 down up incorrect
TDSC.US Exchange Listed Funds Trust 20240723 0 24.56 24.57 24.471 24.479 29100 24.479 down down correct
TDTF.US FlexShares iBoxx 5 20240723 0 23.47 23.51 23.46 23.47 65300 23.47
TDTT.US FlexShares Trust 20240723 0 23.58 23.61 23.58 23.59 158100 23.59 up up correct
TDVG.US T. Rowe Price Exchange 20240723 0 39.31 39.3971 39.22 39.2292 38736 39.2292 down down correct
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20240723 0 50.08 50.37 50.026 50.026 22000 50.026 down down correct
TECL.US Direxion Shares ETF Trust 20240723 0 94.1 96.6 93.69 94.12 1001000 94.12 up up correct
TECS.US Direxion Shares ETF Trust 20240723 0 5.89 5.92 5.73 5.9 11236900 5.9 up up correct
TEQI.US T. Rowe Price Equity Income ETF 20240723 0 40.36 40.36 39.95 39.9551 12124 39.9551 down down correct
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20240723 0 45.87 46.15 45.87 46.08 318100 46.08 up up correct
TFLO.US iShares Treasury Floating Rate Bond ETF 20240723 0 50.6 50.61 50.6 50.6 1215100 50.6
TGRW.US T. Rowe Price Growth Stock ETF 20240723 0 37.21 37.4499 37.14 37.18 5810 37.18 down down correct
THD.US iShares MSCI Thailand ETF 20240723 0 55.38 55.39 55.09 55.36 11300 55.36 down down correct
THNQ.US Robo Global Artificial Intelligence ETF 20240723 0 44.91 45.24 44.853 44.853 5900 44.853 down down correct
TINT.US ProShares Trust 20240723 0 33.6526 33.6526 33.6526 33.6526 0 33.6526
TINY.US ProShares Trust 20240723 0 52.048 52.048 51.44 51.733 2600 51.733 down down correct
TIP.US iShares TIPS Bond ETF 20240723 0 107.2 107.345 107.105 107.12 2039619 107.12 down down correct
TIPX.US SPDR Bloomberg Barclays 1 20240723 0 18.51 18.54 18.51 18.51 82700 18.51
TIPZ.US PIMCO ETF Trust 20240723 0 52.73 52.73 52.62 52.62 4300 52.62 down down correct
TIXT.US TELUS International (Cda) Inc 20240723 0 6.21 6.435 6.17 6.38 234752 6.38 up down incorrect
TOK.US iShares MSCI Kokusai ETF 20240723 0 111.89 111.89 111.76 111.76 600 111.76 down down correct
TLH.US iShares Trust 20240723 0 103.72 104 103.55 103.58 368400 103.58 down down correct
TLTD.US FlexShares Morningstar Developed Markets ex 20240723 0 71.91 72.05 71.8939 71.8939 10114 71.8939 down down correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20240723 0 53.67 53.67 53.29 53.44 9444 53.44 down down correct
TMF.US Direxion Shares ETF Trust 20240723 0 49.99 50.33 49.47 49.57 3162900 49.57 down down correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20240723 0 34.6 34.96 34.38 34.91 433800 34.91 up up correct
TNA.US Direxion Shares ETF Trust 20240723 0 45.48 48.31 45.35 47.6 26763400 47.6 up up correct
TOLZ.US ProShares Trust 20240723 0 47.35 47.35 47.19 47.2065 7616 47.2065 down down correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20240723 0 40.09 40.13 40.07 40.08 255700 40.08 down down correct
TOTR.US T. Rowe Price Exchange 20240723 0 40.524 40.56 40.493 40.493 1300 40.3012 down down correct
TPHD.US Timothy Plan High Dividend Stock ETF 20240723 0 36.16 36.1711 35.92 35.92 44952 35.92 down down correct
TPHE.US Timothy Plan 20240723 0 24.61 24.61 24.46 24.47 3327 24.47 down down correct
TPIF.US Timothy Plan International ETF 20240723 0 27.27 27.3 27.23 27.239 9200 27.239 down down correct
TPOR.US Direxion Daily Transportation Bull 3X Shares 20240723 0 29.8 29.91 28.92 29.07 58500 29.07 down down correct
TPSC.US Timothy Plan US Small Cap Core ETF 20240723 0 38.17 38.737 38.17 38.59 22200 38.59 up down incorrect
TPYP.US Tortoise North American Pipeline Fund 20240723 0 30.29 30.29 30 30 36300 30 down down correct
TRND.US Pacer Trendpilot Fund of Funds ETF 20240723 0 32.5 32.599 32.5 32.563 1700 32.563 up up correct
TSPA.US T. Rowe Price US Equity Research ETF 20240723 0 35.07 35.07 34.83 34.86 80700 34.86 down down correct
TTT.US ProShares Trust 20240723 0 71.86 72.35 71.27 72.28 22800 72.28 up up correct
TWIO.US Spinnaker ETF Series 20240723 0 9.025 9.05 9 9.05 3600 9.05 up down incorrect
TWM.US ProShares UltraShort Russell2000 20240723 0 9.59 9.59 9.2 9.29 5035200 9.29 down down correct
TYD.US Direxion Daily 7 20240723 0 25.56 25.76 25.56 25.56 122600 25.56
TYO.US Direxion Daily 7 20240723 0 13.93 13.98 13.89 13.97 4900 13.97 up up correct
TZA.US Direxion Daily Small Cap Bear 3X Shares 20240723 0 14.5 14.54 13.62 13.86 29177100 13.86 down down correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20240723 0 22.79 23.189 22.79 23.025 13400 23.025 up up correct
UBR.US ProShares Ultra MSCI Brazil Capped 20240723 0 21.18 21.18 21.18 21.18 100 21.18
UBT.US ProShares Trust 20240723 0 19.3 19.43 19.2 19.23 99800 19.23 down down correct
UCC.US ProShares Trust 20240723 0 38.92 38.99 38.39 38.39 1800 38.39 down up incorrect
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20240723 0 24.97 24.97 24.97 24.97 100 24.97
UCO.US ProShares Ultra Bloomberg Crude Oil 20240723 0 30.99 31.11 30.13 30.62 1645800 30.62 down up incorrect
UCON.US First Trust Exchange 20240723 0 24.6 24.62 24.58 24.595 773272 24.595 down up incorrect
UDN.US Invesco DB US Dollar Index Bearish Fund 20240723 0 18.12 18.2 18.12 18.18 18700 18.18 up up correct
UDOW.US ProShares Trust 20240723 0 85.99 86.65 85.3 85.52 4082800 85.52 down down correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20240723 0 48.23 48.23 48.076 48.076 14100 48.076 down down correct
UGA.US United States Gasoline Fund LP 20240723 0 65.81 65.97 65.3 65.43 8700 65.43 down down correct
UGE.US ProShares Ultra Consumer Goods 20240723 0 18 18 18 18 200 18
UGL.US ProShares Trust II 20240723 0 81.71 82.04 81.38 81.97 105800 81.97 up up correct
UITB.US VictoryShares USAA Core Intermediate 20240723 0 46.44 46.51 46.44 46.47 167400 46.47 up up correct
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20240723 0 48.819 48.819 48.819 48.819 100 48.819
UJB.US ProShares Ultra High Yield 20240723 0 70.83 70.83 70.83 70.83 100 70.83
ULE.US ProShares Trust II 20240723 0 11.45 11.48 11.45 11.45 1000 11.45
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20240723 0 40.48 40.53 40.48 40.51 54400 40.51 up up correct
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20240723 0 77.28 77.301 77.143 77.143 600 77.143 down down correct
UMDD.US ProShares UltraPro MidCap400 20240723 0 26.87 27.42 26.87 27.15 17900 27.15 up up correct
UMI.US USCF Midstream Energy Income Fund 20240723 0 43.72 43.72 43.36 43.406 15500 43.406 down down correct
UNG.US United States Natural Gas Fund LP 20240723 0 14.89 14.95 14.62 14.86 3824000 14.86 down down correct
UNL.US United States 12 Month Natural Gas Fund LP 20240723 0 7.81 7.81 7.71 7.77 14400 7.77 down up incorrect
UPRO.US ProShares UltraPro S&P500 20240723 0 80.46 81.42 79.91 80.12 3713500 80.12 down down correct
UPV.US ProShares Ultra FTSE Europe 20240723 0 64.3374 64.3374 64.3374 64.3374 16 64.3374
UPW.US ProShares Ultra Utilities 20240723 0 63.57 63.8 63.06 63.06 1200 63.06 down down correct
URA.US Global X Funds 20240723 0 28.39 28.41 27.92 28.26 1526600 28.26 down down correct
URE.US ProShares Ultra Real Estate 20240723 0 64.05 64.62 63.84 64.14 3300 64.14 up up correct
URNM.US North Shore Global Uranium Mining ETF 20240723 0 47.11 47.14 46.2956 46.92 232499 46.92 down up incorrect
URTH.US iShares MSCI World ETF 20240723 0 150.62 151.05 150.23 150.29 241500 150.29 down down correct
URTY.US ProShares Trust 20240723 0 53.62 56.92 53.45 56.08 2139300 56.08 up up correct
USAI.US Pacer American Energy Independence ETF 20240723 0 34.584 34.6 34.4094 34.4094 3810 34.2873 down down correct
USCI.US United States Commodity Index Funds Trust 20240723 0 61.47 61.56 61.29 61.53 6600 61.53 up up correct
USD.US ProShares Ultra Semiconductors 20240723 0 133.8 137.42 133.575 134.48 425997 134.48 up down incorrect
USDU.US WisdomTree Trust 20240723 0 26.95 27.1 26.9 26.92 73100 26.92 down down correct
USFR.US WisdomTree Trust 20240723 0 50.47 50.48 50.47 50.47 2511402 50.243
USL.US United States 12 Month Oil Fund LP 20240723 0 39.1 39.1 38.65 38.87 3500 38.87 down down correct
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20240723 0 36.338 36.338 36.338 36.338 100 36.338
USO.US United States Oil Fund LP 20240723 0 76.96 77.13 75.72 76.62 3124100 76.62 down down correct
USRT.US iShares Core U.S. REIT ETF 20240723 0 57.16 57.41 56.88 57.21 127800 57.21 up up correct
USSG.US DBX ETF Trust 20240723 0 52.05 52.17 51.87 51.92 19000 51.92 down down correct
UST.US ProShares Ultra 7 20240723 0 43.09 43.15 42.96 42.96 400 42.96 down down correct
USTB.US VictoryShares USAA Core Short 20240723 0 50.09 50.09 50.01 50.05 269400 50.05 down down correct
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20240723 0 82.06 83.102 82.06 82.817 8100 82.817 up up correct
UTES.US ETFis Series Trust I 20240723 0 53.07 53.14 52.76 52.83 14400 52.83 down down correct
UTRN.US Vesper U.S. Large Cap Short 20240723 0 27.915 27.9565 27.915 27.9565 286 27.9565 up up correct
UTSL.US Direxion Daily Utilities Bull 3X Shares 20240723 0 27.31 27.31 26.71 26.8 87400 26.8 down down correct
UUP.US Invesco DB US Dollar Index Trust 20240723 0 28.85 28.87 28.83 28.85 359000 28.85
UWM.US ProShares Ultra Russell2000 20240723 0 43.14 44.89 43.04 44.43 1538000 44.43 up up correct
UXI.US ProShares Ultra Industrials 20240723 0 33.76 34.24 33.76 33.89 2400 33.89 up up correct
UYG.US ProShares Ultra Financials 20240723 0 70.24 70.74 70.13 70.13 10100 70.13 down down correct
UYM.US ProShares Ultra Basic Materials 20240723 0 26.8 27.07 26.8 27.07 1500 27.07 up down incorrect
VALQ.US American Century ETF Trust 20240723 0 58.142 58.205 58.068 58.068 2200 58.068 down down correct
VAW.US Vanguard Materials Index Fund ETF Shares 20240723 0 199.77 200.67 198.84 200.25 47200 200.25 up up correct
VB.US Vanguard Small 20240723 0 229.41 231.77 228.98 230.88 755800 230.88 up down incorrect
VBK.US Vanguard Small 20240723 0 259.83 262.26 259.28 261.19 350700 261.19 up up correct
VBND.US ETF Series Solutions 20240723 0 43.552 43.66 43.49 43.49 19229 43.49 down down correct
VBR.US Vanguard Small 20240723 0 193.52 195.58 193.03 194.95 335600 194.95 up up correct
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20240723 0 11.71 11.71 11.51 11.51 2500 11.51 down down correct
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20240723 0 18.1727 18.1727 18.1727 18.1727 64 18.1727
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20240723 0 323.18 324.48 322.21 322.44 26800 322.44 down down correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20240723 0 207.18 207.37 206.11 206.15 45500 206.15 down down correct
VDE.US Vanguard Energy Index Fund ETF Shares 20240723 0 128.56 128.62 126.77 127.04 239200 127.04 down down correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20240723 0 50.59 50.655 50.5 50.55 5498093 50.55 down down correct
VEGA.US AdvisorShares Trust 20240723 0 42.42 42.42 42.08 42.08 2200 42.08 down up incorrect
VEGI.US iShares MSCI Global Agriculture Producers ETF 20240723 0 36.26 36.285 36.0155 36.0155 7093 36.0155 down down correct
VEGN.US US Vegan Climate ETF 20240723 0 49.619 49.7 49.42 49.43 7001 49.43 down down correct
VEU.US Vanguard FTSE All 20240723 0 59.76 59.81 59.66 59.69 1661600 59.69 down down correct
VFH.US Vanguard Financials Index Fund ETF Shares 20240723 0 105.43 106.07 105.32 105.57 148100 105.57 up up correct
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20240723 0 68.17 68.25 68.03 68.03 1344500 68.03 down down correct
VGT.US Vanguard World Fund 20240723 0 582.48 587.87 581.29 583.15 406400 583.15 up up correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20240723 0 273.95 274.08 272.69 272.9 223700 272.9 down up incorrect
VIDI.US ETF Series Solutions 20240723 0 25.29 25.35 25.23 25.23 15500 25.23 down up incorrect
VIG.US Vanguard Specialized Funds 20240723 0 188.62 188.89 188.1 188.27 938000 188.27 down down correct
VIOG.US Vanguard S&P Small 20240723 0 118.29 120.18 118 119.66 66100 119.66 up up correct
VIOO.US Vanguard Admiral Funds 20240723 0 105.98 107.73 105.68 107.13 182600 107.13 up down incorrect
VIOV.US Vanguard S&P Small 20240723 0 90.41 92.09 90.41 91.57 58500 91.57 up up correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20240723 0 244.09 246.11 243.74 245.08 31500 245.08 up up correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20240723 0 177.55 177.8598 177.2103 177.2103 4398 177.2103 down down correct
VNLA.US Janus Henderson Short Duration Income ETF 20240723 0 48.63 48.65 48.63 48.64 312600 48.64 up up correct
VNMC.US Natixis ETF Trust II 20240723 0 36.065 36.065 36.065 36.065 80 35.8951
VNQ.US Vanguard Specialized Funds 20240723 0 89.57 90.26 89.17 89.64 2655400 89.64 up up correct
VNSE.US Natixis ETF Trust II 20240723 0 33.152 33.152 33.152 33.152 100 33.152
VO.US Vanguard Mid 20240723 0 250.32 251.09 249.59 249.66 1381800 249.66 down down correct
VOE.US Vanguard Mid 20240723 0 156.96 157.18 156.39 156.48 206800 156.48 down down correct
VOO.US Vanguard S&P 500 ETF 20240723 0 509.66 511.65 508.49 508.94 3116000 508.94 down down correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20240723 0 337.5 339.92 337 337.3 111700 337.3 down down correct
VOOV.US Vanguard Admiral Funds 20240723 0 181.68 181.68 180.79 180.84 68200 180.84 down down correct
VOT.US Vanguard Mid 20240723 0 235.13 236.26 234.4 234.53 110500 234.53 down up incorrect
VOX.US Vanguard Communication Services Index Fund ETF Shares 20240723 0 137.76 138.37 137.23 137.57 99100 137.57 down down correct
VPC.US ETFis Series Trust I 20240723 0 22.9816 23.08 22.9816 23.05 15828 23.05 up up correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20240723 0 75.81 75.99 75.69 75.8 580100 75.8 down down correct
VPU.US Vanguard Utilities Index Fund ETF Shares 20240723 0 153.74 153.87 152.86 152.99 145400 152.99 down up incorrect
VRAI.US Virtus Real Asset Income ETF 20240723 0 24.092 24.092 24.092 24.092 100 24.092
VRP.US Invesco Variable Rate Preferred ETF 20240723 0 24.08 24.09 23.995 24.02 405779 24.02 down down correct
VSLU.US ETF Opportunities Trust 20240723 0 34.54 34.74 34.516 34.516 22500 34.516 down down correct
VSS.US Vanguard FTSE All 20240723 0 120.03 120.08 119.75 119.77 156200 119.77 down down correct
VT.US Vanguard Total World Stock Index Fund ETF Shares 20240723 0 115 115.31 114.78 114.84 1038200 114.84 down down correct
VTEB.US Vanguard Tax 20240723 0 50.44 50.51 50.42 50.46 4872800 50.46 up up correct
VTI.US Vanguard Index Funds 20240723 0 273.87 275.1395 273.56 273.69 2229532 273.69 down down correct
VTV.US Vanguard Value Index Fund ETF Shares 20240723 0 165.54 165.93 165.1 165.26 1525400 165.26 down down correct
VUG.US Vanguard Growth Index Fund ETF Shares 20240723 0 377.28 380.15 376.535 376.87 710117 376.87 down down correct
VUSE.US Vident Core U.S. Equity Fund 20240723 0 55.35 55.35 55.13 55.169 12700 55.169 down down correct
VV.US Vanguard Large 20240723 0 254.43 255.44 253.9 253.98 337100 253.98 down down correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20240723 0 43.92 43.95 43.79 43.81 7529800 43.81 down down correct
VXF.US Vanguard Extended Market Index Fund ETF Shares 20240723 0 177.2 179.31 177.17 178.55 1045200 178.55 up up correct
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20240723 0 122.58 122.75 122.19 122.23 718100 122.23 down down correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20240723 0 37.3 37.318 36.33 36.41 9600 36.41 down down correct
WBIF.US Absolute Shares Trust 20240723 0 29.35 29.354 29.35 29.354 300 29.354 up up correct
WBIG.US WBI BullBear Yield 3000 ETF 20240723 0 24.32 24.3297 24.29 24.3297 774 24.3297 up up correct
WBIL.US WBI BullBear Quality 3000 ETF 20240723 0 33.78 33.78 33.643 33.643 300 33.643 down up incorrect
WBIY.US WBI Power Factor High Dividend ETF 20240723 0 29.79 29.88 29.79 29.86 1200 29.86 up up correct
WDIV.US SPDR Index Shares Funds 20240723 0 61.74 62.0019 61.74 61.84 7627 61.84 up up correct
WEAT.US Teucrium Wheat 20240723 0 5.11 5.15 5.06 5.06 444700 5.06 down down correct
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20240723 0 16.82 17.26 16.75 16.86 333900 16.86 up up correct
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20240723 0 6.59 6.62 6.42 6.6 257200 6.6 up up correct
WFH.US Direxion Work From Home ETF 20240723 0 55 55.47 55 55.26 1200 55.26 up up correct
WIP.US SPDR FTSE International Government Inflation 20240723 0 38.63 38.79 38.44 38.78 32300 38.78 up up correct
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20240723 0 36.49 36.64 36.47 36.47 900 36.47 down down correct
WPS.US iShares Trust 20240723 0 27.44 27.49 27.37 27.45 5700 27.45 up up correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20240723 0 36.18 36.25 36.07 36.12 53400 36.12 down down correct
WWJD.US Inspire International ESG ETF 20240723 0 30.26 30.27 30.145 30.16 31100 30.16 down down correct
XAR.US SPDR S&P Aerospace & Defense ETF 20240723 0 146.32 149.01 146.3 148.55 49900 148.55 up down incorrect
XBI.US SPDR S&P Biotech ETF 20240723 0 98.56 100.25 98.26 99.76 6722200 99.76 up up correct
XCEM.US Columbia EM Core ex 20240723 0 32.33 32.33 32.12 32.128 234000 32.128 down down correct
XCLR.US Global X S&P 500® Collar 95 20240723 0 31.1303 31.1303 31.1303 31.1303 1 31.1303
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20240723 0 94.42 95.15 93.82 94.84 28900 94.84 up down incorrect
XHB.US SPDR S&P Homebuilders ETF 20240723 0 113.12 115.06 112.57 114.52 1458800 114.52 up down incorrect
XHE.US SPDR Series Trust 20240723 0 87.8 89 87.77 88.75 14200 88.75 up up correct
XHS.US SPDR Series Trust 20240723 0 94.31 95.4 94.31 95.22 4000 95.22 up down incorrect
XITK.US SPDR Series Trust 20240723 0 150.78 152.382 150.78 151.58 1300 151.58 up up correct
XLB.US Materials Select Sector SPDR Fund 20240723 0 90.68 90.93 90.13 90.77 3246700 90.77 up up correct
XLC.US Communication Services Select Sector SPDR Fund 20240723 0 85.34 85.8 84.945 85.35 4242400 85.35 up up correct
XLE.US The Select Sector SPDR Trust 20240723 0 91.53 91.61 90.215 90.33 16551898 90.33 down down correct
XLF.US Financial Select Sector SPDR Fund 20240723 0 43.2 43.39 43.1 43.17 23800350 43.17 down down correct
XLG.US Invesco S&P 500 Top 50 ETF 20240723 0 46.45 46.7 46.325 46.37 1196635 46.37 down down correct
XLI.US Industrial Select Sector SPDR Fund 20240723 0 125.51 126.59 125.44 125.9 9432900 125.9 up up correct
XLK.US Technology Select Sector SPDR Fund 20240723 0 225.16 227.23 224.9 225.2 2765400 225.2 up up correct
XLP.US Consumer Staples Select Sector SPDR Fund 20240723 0 78.22 78.36 77.79 77.86 6937911 77.86 down down correct
XLRE.US The Real Estate Select Sector SPDR Fund 20240723 0 40.89 41.125 40.669 40.84 4351574 40.84 down down correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20240723 0 51.09 51.161 50.91 50.93 36300 50.93 down down correct
XLU.US The Select Sector SPDR Trust 20240723 0 70.58 70.71 70.23 70.28 6343200 70.28 down down correct
XLV.US Health Care Select Sector SPDR Fund 20240723 0 149.33 149.42 148.47 148.63 3553300 148.63 down up incorrect
XLY.US The Select Sector SPDR Trust 20240723 0 190.61 190.91 188.94 189.03 2411827 189.03 down down correct
XME.US SPDR Series Trust 20240723 0 61.76 62.57 61.22 62.5 3819300 62.5 up down incorrect
XMHQ.US Invesco S&P MidCap Quality ETF 20240723 0 99.91 100.73 99.72 100.31 393900 100.31 up up correct
XMLV.US Invesco S&P MidCap Low Volatility ETF 20240723 0 57.91 58.19 57.84 57.84 21600 57.84 down down correct
XMMO.US Invesco S&P MidCap Momentum ETF 20240723 0 117.28 118.58 117.07 118.07 3423100 118.07 up up correct
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20240723 0 54.75 55.31 54.39 55.19 12800 55.19 up up correct
XNTK.US SPDR NYSE Technology ETF 20240723 0 192.14 193.24 191.89 191.89 6200 191.89 down down correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20240723 0 144.89 145.35 143.04 143.57 3490200 143.57 down down correct
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20240723 0 52.5043 52.7732 52.46 52.4692 3826 52.4692 down down correct
XRT.US SPDR S&P Retail ETF 20240723 0 75.78 76.3 75.52 76.01 4690500 76.01 up up correct
XPH.US SPDR Series Trust 20240723 0 42.08 42.4 41.96 42.21 26700 42.21 up up correct
XPND.US First Trust Exchange 20240723 0 27.82 27.82 27.651 27.651 1200 27.651 down down correct
XPP.US ProShares Ultra FTSE China 50 20240723 0 14.67 14.67 14.55 14.64 6400 14.64 down up incorrect
XRLV.US Invesco S&P 500 ex 20240723 0 50.65 50.65 50.3688 50.3688 748 50.3688 down down correct
XRMI.US Global X S&P 500® Risk Managed Income ETF 20240723 0 18.83 18.85 18.78 18.85 22000 18.85 up up correct
XSD.US SPDR Series Trust 20240723 0 254.71 257.14 254.02 254.49 35900 254.49 down down correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20240723 0 46.88 47.64 46.83 47.45 43700 47.45 up up correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20240723 0 64.92 66.4 64.83 66.02 4693100 66.02 up up correct
XSOE.US WisdomTree Emerging Markets ex 20240723 0 30.88 30.88 30.72 30.78 275100 30.78 down down correct
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20240723 0 56.67 57.55 56.43 57.28 107700 57.28 up up correct
XSW.US SPDR S&P Software & Services ETF 20240723 0 155.71 157.57 155.71 157.05 5300 157.05 up up correct
XTL.US SPDR Series Trust 20240723 0 81.2 81.99 81.2 81.99 800 81.99 up up correct
XTN.US SPDR S&P Transportation ETF 20240723 0 79.64 80.09 79.64 79.75 3800 79.75 up up correct
XVOL.US Acruence Active Hedge U.S. Equity ETF 20240723 0 21.363 21.363 21.319 21.319 1700 21.319 down down correct
XYLD.US Global X Funds 20240723 0 40.59 40.63 40.55 40.59 246700 40.59
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20240723 0 31.11 31.215 31.08 31.08 5000 31.08 down down correct
YANG.US Direxion Shares ETF Trust 20240723 0 8.71 8.8 8.66 8.69 4118700 8.69 down down correct
YCL.US ProShares Ultra Yen 20240723 0 21.42 21.64 21.39 21.64 95200 21.64 up up correct
YCS.US ProShares UltraShort Yen 20240723 0 90.26 90.35 88.92 88.92 11226 88.92 down up incorrect
YINN.US Direxion Daily FTSE China Bull 3X Shares 20240723 0 21.95 22.08 21.69 22.01 2769300 22.01 up up correct
YLD.US Principal Exchange 20240723 0 19.31 19.31 19.177 19.29 34700 19.29 down down correct
YOLO.US AdvisorShares Trust 20240723 0 3.58 3.67 3.54 3.612 95500 3.612 up up correct
YXI.US ProShares Short FTSE China 50 20240723 0 17.36 17.37 17.33 17.35 27300 17.35 down up incorrect
YYY.US Amplify ETF Trust 20240723 0 12.05 12.05 12.01 12.02 151100 12.02 down down correct
ZHDG.US ZEGA Buy and Hedge ETF 20240723 0 19.83 19.87 19.77 19.7868 7084 19.7868 down down correct
ZIG.US ETF Series Solutions 20240723 0 39.33 39.43 39.22 39.4 1500 39.4 up down incorrect
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20240723 0 75.62 75.85 75.07 75.15 144000 75.15 down down correct
ZSL.US ProShares Trust II 20240723 0 11.29 11.37 11.15 11.17 854700 11.17 down down correct
ZZZ.US TEST TICKER FOR UTP 20240723 0 25.13 25.13 24.8977 24.8977 842 24.8977 down up incorrect

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