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2024/07/24

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20240724 0 25.11 25.147 25.1 25.135 6100 25.135 up up correct
AAAU.US Goldman Sachs Physical Gold ETF 20240724 0 23.92 24.06 23.73 23.73 2014200 23.73 down down correct
ABEQ.US Absolute Core Strategy ETF 20240724 0 30.967 31.024 30.886 30.886 1300 30.886 down down correct
ACES.US ALPS Clean Energy ETF 20240724 0 30.18 30.52 29.65 29.67 80300 29.67 down up incorrect
ACTV.US Two Roads Shared Trust 20240724 0 33.14 33.14 32.6 32.6 10300 32.6 down down correct
ACVF.US ETF Opportunities Trust 20240724 0 41.66 41.66 41.04 41.058 26500 41.058 down down correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20240724 0 14.48 14.48 14.315 14.315 1200 14.315 down up incorrect
AEMB.US American Century Emerging Markets Bond ETF 20240724 0 38.75 38.75 38.44 38.4449 1257 38.4449 down down correct
AFK.US VanEck Vectors Africa Index ETF 20240724 0 16.04 16.28 15.82 15.9 198500 15.9 down down correct
AFLG.US First Trust Active Factor Large Cap ETF 20240724 0 31.72 31.78 31.51 31.5211 3596 31.5211 down down correct
AFMC.US First Trust Active Factor Mid Cap ETF 20240724 0 30.69 30.77 30.2603 30.2603 395 30.2603 down down correct
AFSM.US First Trust Active Factor Small Cap ETF 20240724 0 30.8 30.84 30.098 30.098 7300 30.098 down down correct
AFTY.US Pacer Funds Trust 20240724 0 14.12 14.134 14.095 14.095 1900 14.095 down down correct
AGG.US iShares Core U.S. Aggregate Bond ETF 20240724 0 97.82 98.19 97.7 97.7 6578500 97.7 down down correct
AGGY.US WisdomTree Trust 20240724 0 43.4883 43.4963 43.295 43.32 60340 43.1652 down down correct
AGOX.US Adaptive Growth Opportunities ETF 20240724 0 28.11 28.11 27.4663 27.4663 27950 27.4663 down down correct
AGQ.US ProShares Trust II 20240724 0 37.05 37.49 36.17 36.22 1428300 36.22 down down correct
AGZ.US iShares Agency Bond ETF 20240724 0 108.49 108.63 108.39 108.43 11200 108.43 down down correct
AHYB.US American Century ETF Trust 20240724 0 45.84 45.869 45.673 45.673 2000 45.673 down down correct
AIEQ.US AI Powered Equity ETF 20240724 0 36.45 36.45 35.57 35.61 19000 35.61 down up incorrect
ALTL.US Pacer Funds Trust 20240724 0 35.39 35.51 35.27 35.39 47011 35.39
AMAX.US Starboard Investment Trust 20240724 0 7.91 7.96 7.875 7.875 5000 7.875 down down correct
AMLP.US ALPS ETF Trust 20240724 0 49 49 48 48 1897800 48 down down correct
AMNA.US ETRACS Alerian Midstream Energy Index ETN 20240724 0 44.342 44.342 44.342 44.342 100 44.342
AMND.US ETRACS Alerian Midstream Energy High Dividend Index ETN 20240724 0 46 46 45.6831 45.6831 208 45.6831 down up incorrect
AMOM.US QRAFT AI 20240724 0 41.11 41.11 39.6 39.6 12800 39.6 down up incorrect
AMTR.US ETRACS Alerian Midstream Energy Total Return Index ETN 20240724 0 62.633 62.633 62.633 62.633 0 62.633
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20240724 0 18.37 18.37 18.2471 18.2471 825 18.2471 down down correct
AMZA.US InfraCap MLP ETF 20240724 0 42.4 42.4 41.12 41.12 35529 41.12 down down correct
ANEW.US ProShares Trust 20240724 0 42.459 42.459 41.868 41.868 400 41.868 down down correct
AOA.US iShares Trust 20240724 0 75.2 75.37 74.36 74.37 110700 74.37 down down correct
AOK.US iShares Core Conservative Allocation ETF 20240724 0 37.25 37.26 37 37 53800 37 down down correct
AOM.US iShares Core Moderate Allocation ETF 20240724 0 43.3 43.3 42.9 42.93 86700 42.93 down down correct
AOR.US iShares Trust 20240724 0 56.71 56.71 56.11 56.15 111600 56.15 down down correct
ARB.US AltShares Trust 20240724 0 27.35 27.35 27.22 27.235 2500 27.235 down up incorrect
ARGT.US Global X Funds 20240724 0 57.84 58.07 56.44 56.75 67600 56.75 down down correct
ARKF.US ARK ETF Trust 20240724 0 28.36 28.485 27.28 27.32 774800 27.32 down down correct
ARKK.US ARK ETF Trust 20240724 0 46.7 46.75 44.7 44.71 12303400 44.71 down down correct
ARKW.US ARK Next Generation Internet ETF 20240724 0 80.94 81.07 77.63 78.05 155200 78.05 down down correct
ASEA.US Global X Funds 20240724 0 15.08 15.24 15.08 15.13 53000 15.13 up up correct
ASHR.US DBX ETF Trust 20240724 0 23.62 23.63 23.52 23.54 4729500 23.54 down down correct
ASHS.US Xtrackers Harvest CSI 500 China 20240724 0 23.41 23.48 23.32 23.3348 15773 23.3348 down down correct
ATFV.US Alger 35 ETF 20240724 0 20.79 20.79 20.4 20.424 1300 20.424 down down correct
AUSF.US Global X Funds 20240724 0 41.32 41.44 41.1 41.18 27160 41.18 down down correct
AVDE.US American Century ETF Trust 20240724 0 63.72 63.845 63.12 63.12 181700 63.12 down down correct
AVDV.US American Century ETF Trust 20240724 0 67.12 67.128 66.341 66.39 300500 66.39 down up incorrect
AVEM.US American Century ETF Trust 20240724 0 60.5 60.611 59.92 59.96 506600 59.96 down down correct
AVES.US Avantis® Emerging Markets Value ETF 20240724 0 48.48 48.48 48.03 48.09 23800 48.09 down down correct
AVIG.US Avantis Core Fixed Income ETF 20240724 0 41.19 41.2 41.005 41.005 52000 41.005 down down correct
AVIV.US Avantis International Large Cap 20240724 0 53.55 53.555 53.02 53.08 43000 53.08 down down correct
AVLV.US American Century ETF Trust 20240724 0 63.69 63.74 62.885 62.94 278300 62.94 down down correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20240724 0 46.37 46.44 46.3 46.33 17900 46.33 down down correct
AVRE.US AVRE 20240724 0 43.58 43.64 42.98 42.98 27539 42.98 down down correct
AVSF.US American Century ETF Trust 20240724 0 46.44 46.44 46.37 46.37 43300 46.37 down down correct
AVUS.US American Century ETF Trust 20240724 0 91.93 92.045 90.52 90.61 207400 90.61 down down correct
AVUV.US American Century ETF Trust 20240724 0 97.27 98.23 95.75 95.84 893300 95.84 down down correct
AWAY.US ETFMG Travel Tech ETF 20240724 0 19.67 19.67 19.297 19.297 8900 19.297 down down correct
AZAJ.US AllianzIM U.S. Large Cap Buffer10 Jan ETF 20240724 0 34.19 34.19 34.01 34.04 3601 34.04 down down correct
AZAL.US AllianzIM U.S. Large Cap Buffer10 Jul ETF 20240724 0 37.24 37.24 36.905 36.9114 14902 36.9114 down up incorrect
AZAO.US AllianzIM U.S. Large Cap Buffer10 Oct ETF 20240724 0 36.889 36.913 36.85 36.85 3281 36.85 down down correct
AZBJ.US AllianzIM U.S. Large Cap Buffer20 Jan ETF 20240724 0 32.33 32.35 32.23 32.25 9821 32.25 down down correct
AZBL.US AllianzIM U.S. Large Cap Buffer20 Jul ETF 20240724 0 33.55 33.55 33.27 33.2874 60074 33.2874 down down correct
AZBO.US AllianzIM U.S. Large Cap Buffer20 Oct ETF 20240724 0 34.62 34.6364 34.59 34.605 9625 34.605 down down correct
BAB.US Invesco Exchange 20240724 0 26.63 26.7301 26.59 26.59 215030 26.59 down down correct
BAR.US GraniteShares Gold Trust 20240724 0 23.88 24.026 23.68 23.68 1372500 23.68 down up incorrect
BATT.US Amplify ETF Trust 20240724 0 8.88 8.88 8.67 8.7 25600 8.7 down down correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20240724 0 29.2 29.33 28.73 28.768 2100 28.768 down up incorrect
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20240724 0 91.39 91.81 89.92 89.932 16300 89.932 down down correct
BBP.US ETFis Series Trust I 20240724 0 63.578 63.85 63.14 63.14 2347 63.14 down down correct
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20240724 0 66.63 66.63 65.35 65.35 500 65.35 down down correct
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20240724 0 31.53 31.64 31.38 31.395 25500 31.395 down down correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20240724 0 19.65 19.78 19.61 19.63 785600 19.63 down down correct
BCIM.US abrdn ETFs 20240724 0 21.67 21.67 21.5 21.534 7400 21.534 down up incorrect
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20240724 0 32.96 32.97 32.16 32.306 21600 32.306 down down correct
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20240724 0 19.36 19.36 19.11 19.138 4721 19.138 down down correct
BDRY.US ETF Managers Group Commodity Trust I 20240724 0 11.68 11.93 11.58 11.64 19100 11.64 down down correct
BECO.US BlackRock Future Climate and Sustainable Economy ETF 20240724 0 21.36 21.36 21.084 21.084 300 21.084 down down correct
BEDZ.US AdvisorShares Hotel ETF 20240724 0 27.9705 27.9705 27.9705 27.9705 142 27.9705
BERZ.US MicroSectors™ Solactive FANG & Innovation 20240724 0 20.46 21.93 20.32 21.93 92500 21.93 up up correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20240724 0 17.48 17.53 17.15 17.17 26300 17.17 down down correct
BFOR.US Barron's 400 ETF 20240724 0 69.66 69.66 68.52 68.52 1460 68.52 down down correct
BIBL.US Northern Lights Fund Trust IV 20240724 0 38.84 38.938 38.145 38.24 68900 38.24 down up incorrect
BIL.US SPDR Bloomberg Barclays 1 20240724 0 91.72 91.72 91.71 91.72 5548031 91.72
BILS.US SPDR Series Trust 20240724 0 99.34 99.34 99.33 99.33 223000 99.33 down down correct
BITO.US ProShares Bitcoin Strategy ETF 20240724 0 23.34 23.49 22.92 22.96 6301600 22.96 down down correct
BITQ.US Exchange Traded Concepts Trust 20240724 0 15.09 15.308 14.409 14.46 80600 14.46 down down correct
BIV.US Vanguard Intermediate 20240724 0 75.75 75.83 75.45 75.47 956400 75.47 down down correct
BIZD.US VanEck Vectors BDC Income ETF 20240724 0 16.65 16.71 16.51 16.55 461700 16.55 down down correct
BKAG.US BNY Mellon Core Bond ETF 20240724 0 41.88 41.9 41.685 41.69 359600 41.69 down up incorrect
BKEM.US BNY Mellon ETF Trust 20240724 0 59.39 59.39 58.86 58.86 800 58.86 down up incorrect
BKF.US iShares MSCI BRIC ETF 20240724 0 35.55 35.55 35.43 35.44 700 35.44 down down correct
BKHY.US BNY Mellon High Yield Beta ETF 20240724 0 47.78 47.815 47.68 47.7 11300 47.7 down down correct
BKIE.US BNY Mellon International Equity ETF 20240724 0 75.29 75.29 74.511 74.511 17500 74.511 down down correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20240724 0 104.27 104.32 102.68 102.92 66800 102.92 down down correct
BKLN.US Invesco Exchange 20240724 0 21.03 21.03 21 21 4774677 21 down down correct
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20240724 0 97.02 97.02 95.664 95.667 3200 95.667 down down correct
BKSE.US BNY Mellon ETF Trust 20240724 0 99.75 99.75 97.829 97.829 3100 97.829 down down correct
BKUI.US BNY Mellon ETF Trust 20240724 0 49.66 49.67 49.65 49.655 4700 49.655 down down correct
BLES.US Northern Lights Fund Trust IV 20240724 0 37.38 37.42 37.025 37.025 10900 37.025 down down correct
BLOK.US Amplify Transformational Data Sharing ETF 20240724 0 38.57 38.905 37.172 37.22 139200 37.22 down down correct
BLV.US Vanguard Long 20240724 0 71.07 71.19 70.31 70.31 550800 70.31 down down correct
BMED.US BlackRock Future Health ETF 20240724 0 25.988 25.988 25.988 25.988 300 25.988
BNDC.US FlexShares Core Select Bond Fund 20240724 0 22.1101 22.1156 22.0312 22.0323 4792 22.0323 down down correct
BNDD.US BNDD 20240724 0 14.3 14.3 14.18 14.196 2500 14.196 down down correct
BNE.US ETF Series Solutions 20240724 0 21.649 21.649 21.649 21.649 100 21.649
BNKD.US MicroSectors U.S. Big Banks Index 20240724 0 18.21 18.33 18.21 18.23 82213 18.23 up down incorrect
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20240724 0 36.16 36.18 36.0701 36.13 180337 36.13 down down correct
BNO.US United States Brent Oil Fund LP 20240724 0 30.97 31.23 30.79 31.01 330400 31.01 up up correct
BOAT.US SonicShares Global Shipping ETF 20240724 0 33.9 34.14 33.24 33.421 5100 33.421 down down correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20240724 0 10.57 11.02 10.51 10.61 9890200 10.61 up down incorrect
BOND.US PIMCO Active Bond Exchange 20240724 0 91.96 92.05 91.64 91.72 136500 91.72 down down correct
BOUT.US Innovator ETFs Trust 20240724 0 35.49 35.49 35.23 35.23 1300 35.23 down down correct
BRF.US VanEck Vectors ETF Trust 20240724 0 14.08 14.08 13.9 13.9 1600 13.9 down down correct
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20240724 0 62.84 63.95 62.27 62.64 74400 62.64 down down correct
BSV.US Vanguard Short 20240724 0 77.23 77.29 77.16 77.16 2160500 77.16 down up incorrect
BTAL.US AGFiQ U.S. Market Neutral Anti 20240724 0 19.22 19.55 19.15 19.55 253500 19.55 up up correct
BTEK.US BlackRock Future Tech ETF 20240724 0 26.55 26.55 25.665 25.666 1400 25.666 down up incorrect
BUL.US Pacer US Cash Cows Growth ETF 20240724 0 43.802 43.802 42.914 42.914 1100 42.914 down down correct
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20240724 0 149.36 150.36 137 137.63 146400 137.63 down down correct
BUZZ.US VanEck Vectors ETF Trust 20240724 0 21.66 21.68 21.06 21.06 17000 21.06 down down correct
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20240724 0 21.9 21.92 21.81 21.83 632600 21.83 down down correct
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20240724 0 26.14 26.22 26.1 26.14 4200 26.14
BYLD.US iShares Yield Optimized Bond ETF 20240724 0 22.33 22.33 22.21 22.22 55600 22.22 down down correct
BZQ.US ProShares Trust 20240724 0 14.62 14.74 14.43 14.69 17400 14.69 up down incorrect
CANE.US Teucrium Sugar 20240724 0 11.21 11.21 11.05 11.07 24700 11.07 down down correct
CAPE.US Barclays ETN+ Shiller Capet ETN 20240724 0 28.0399 28.0399 27.7834 27.7834 50400 27.7834 down down correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20240724 0 21.94 21.958 21.94 21.958 700 21.958 up up correct
CBSE.US Listed Funds Trust 20240724 0 30.9 30.9 30.48 30.48 2200 30.48 down down correct
CCOR.US Core Alternative ETF 20240724 0 25.95 26.086 25.95 26.086 15500 26.086 up up correct
CCRV.US iShares Commodity Curve Carry Strategy ETF 20240724 0 20.91 20.93 20.82 20.85 22400 20.85 down up incorrect
CEF.US Sprott Physical Gold and Silver Trust 20240724 0 22.58 22.78 22.41 22.41 275500 22.41 down up incorrect
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20240724 0 19.6 19.6 19.421 19.421 1300 19.421 down down correct
CEW.US WisdomTree Emerging Currency Strategy Fund 20240724 0 17.88 17.88 17.88 17.88 100 17.88
CGW.US Invesco Exchange 20240724 0 58.79 59.05 58.17 58.27 87900 58.27 down down correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20240724 0 12.88 12.93 12.82 12.83 154600 12.83 down up incorrect
CHGX.US ETF Series Solutions 20240724 0 36.17 36.17 35.83 35.83 4392 35.83 down down correct
CHIQ.US Global X MSCI China Consumer Disc ETF 20240724 0 16.51 16.52 16.27 16.34 18200 16.34 down down correct
CLDL.US Direxion Daily Cloud Computing Bull 2X Shares 20240724 0 9.42 9.48 8.978 8.978 14900 8.978 down down correct
CLNR.US IndexIQ ETF Trust 20240724 0 23.2994 23.2994 23.2994 23.2994 30 23.2994
CLSM.US Cabana Target Leading Sector Moderate ETF 20240724 0 20.69 20.91 20.69 20.74 17600 20.74 up up correct
CMBS.US iShares Trust 20240724 0 47.11 47.32 47.11 47.2 24700 47.2 up up correct
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20240724 0 48.2 48.32 47.98 47.98 14900 47.98 down down correct
CMF.US iShares Trust 20240724 0 57.3 57.39 57.16 57.16 203500 57.16 down down correct
CN.US Xtrackers MSCI All China Equity ETF 20240724 0 0.135 0.14 0.135 0.14 11291 0.14 up up correct
CNBS.US Amplify ETF Trust 20240724 0 4.85 4.89 4.68 4.71 15400 4.71 down up incorrect
CNRG.US SPDR Kensho Clean Power ETF 20240724 0 63.47 64.59 62.81 62.81 5375 62.81 down down correct
CNXT.US VanEck Vectors ChinaAMC SME 20240724 0 21.1 21.1 21.07 21.091 2700 21.091 down up incorrect
COM.US Direxion Shares ETF Trust 20240724 0 28.69 28.78 28.63 28.632 29000 28.632 down down correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20240724 0 19.73 20.18 19.66 19.661 20400 19.661 down down correct
COPX.US Global X Copper Miners ETF 20240724 0 42.45 43.2 42.03 42.06 843400 42.06 down down correct
CORN.US Teucrium Commodity Trust 20240724 0 18.25 18.48 18.25 18.31 132300 18.31 up up correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20240724 0 96.03 96.06 95.61 95.62 41800 95.62 down down correct
CPER.US United States Copper Index Fund LP 20240724 0 25.84 25.94 25.49 25.52 247700 25.52 down down correct
CQQQ.US Invesco China Technology ETF 20240724 0 32.81 33.07 32.57 32.64 762700 32.64 down down correct
CRAK.US VanEck Vectors ETF Trust 20240724 0 34.67 34.68 34.43 34.624 7100 34.624 down down correct
CRBN.US iShares Trust 20240724 0 185.69 185.69 183.02 183.14 38177 183.14 down up incorrect
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20240724 0 15.42 15.66 14.5 14.9 42800 14.9 down down correct
CRUZ.US Defiance Hotel Airline and Cruise ETF 20240724 0 21.57 21.57 21.08 21.14 16200 21.14 down down correct
CSD.US Invesco S&P Spin 20240724 0 73.4 73.4 72.11 72.11 900 72.11 down down correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20240724 0 22.8138 22.8138 22.8138 22.8138 200 22.8138
CURE.US Direxion Shares ETF Trust 20240724 0 122.12 125.79 121.69 125.79 43600 125.79 up up correct
CUT.US Invesco MSCI Global Timber ETF 20240724 0 33.82 33.91 33.56 33.56 2000 33.56 down down correct
CVY.US Invesco Zacks Multi 20240724 0 25.88 25.93 25.61 25.61 6800 25.61 down down correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20240724 0 73.15 73.65 72.79 72.79 217700 72.79 down down correct
CWEB.US Direxion Shares ETF Trust 20240724 0 29.43 30.02 28.86 28.91 468200 28.91 down down correct
CWI.US SPDR MSCI ACWI ex 20240724 0 28.65 28.67 28.35 28.36 129900 28.36 down down correct
CWS.US AdvisorShares Focused Equity ETF 20240724 0 64.795 64.795 64.09 64.104 11200 64.104 down down correct
CZA.US Invesco Zacks Mid 20240724 0 100.95 101.21 100.02 100.02 19500 100.02 down down correct
DAT.US ProShares Big Data Refiners ETF 20240724 0 35.39 35.39 34.433 34.433 1200 34.433 down down correct
DBA.US Invesco DB Multi 20240724 0 24.17 24.34 24.06 24.09 223600 24.09 down down correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20240724 0 33.51 33.5499 33.2525 33.275 16337 33.275 down up incorrect
DBB.US Invesco DB Multi 20240724 0 18.71 18.99 18.56 18.56 481600 18.56 down down correct
DBC.US Invesco DB Commodity Index Tracking Fund 20240724 0 22.45 22.6 22.42 22.42 991900 22.42 down down correct
DBE.US Invesco DB Energy Fund 20240724 0 20.15 20.24 20.1 20.16 19700 20.16 up up correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20240724 0 41.41 41.49 41.06 41.08 585200 41.08 down down correct
DBEH.US iM DBi Hedge Strategy ETF 20240724 0 27.27 27.27 27.1 27.1 153500 27.1 down up incorrect
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20240724 0 24.93 24.93 24.55 24.61 10300 24.61 down down correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20240724 0 41.68 41.68 41.4 41.43 18800 41.43 down down correct
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20240724 0 45.7 45.7 45.24 45.24 2900 45.24 down down correct
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20240724 0 74.12 74.12 73.11 73.26 7900 73.26 down down correct
DBMF.US iM DBi Managed Futures Strategy ETF 20240724 0 29.36 29.41 29.2 29.23 212700 29.23 down down correct
DBO.US Invesco DB Oil Fund 20240724 0 15.21 15.33 15.13 15.24 283000 15.24 up up correct
DBP.US Invesco DB Precious Metals Fund 20240724 0 59.12 59.36 58.52 58.53 38900 58.53 down down correct
DDM.US ProShares Ultra Dow30 20240724 0 87.16 87.54 85.58 85.84 315800 85.84 down down correct
DEED.US First Trust TCW Securitized Plus ETF 20240724 0 20.8 20.95 20.69 20.726 59200 20.726 down down correct
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20240724 0 29.38 29.38 29.1496 29.1496 265 29.1496 down down correct
DEEP.US Roundhill Acquirers Deep Value ETF 20240724 0 36.92 37.105 36.511 36.511 1600 36.511 down down correct
DEM.US WisdomTree Trust 20240724 0 42.82 42.97 42.6 42.6 185800 42.6 down up incorrect
DES.US WisdomTree U.S. SmallCap Dividend Fund 20240724 0 34.16 34.49 33.74 33.74 106282 33.6958 down up incorrect
DEUS.US Xtrackers Russell US Multifactor ETF 20240724 0 51.584 51.67 51.17 51.171 3600 51.171 down down correct
DEW.US WisdomTree Global High Dividend Fund 20240724 0 51.99 52.11 51.82 51.82 10000 51.82 down down correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20240724 0 33.02 33.07 32.54 32.57 1297000 32.57 down down correct
DFAE.US Dimensional ETF Trust 20240724 0 25.79 25.82 25.56 25.58 1312100 25.58 down down correct
DFAI.US Dimensional International Core Equity Market ETF 20240724 0 30.28 30.35 30.02 30.04 948600 30.04 down down correct
DFAS.US Dimensional U.S. Small Cap ETF 20240724 0 64.27 64.8 63.18 63.22 282700 63.22 down up incorrect
DFAT.US Dimensional U.S. Targeted Value ETF 20240724 0 55.72 56.23 54.921 55.01 319800 55.01 down up incorrect
DFAU.US Dimensional US Core Equity Market ETF 20240724 0 38.05 38.09 37.48 37.52 503300 37.52 down down correct
DFCF.US Dimensional ETF Trust 20240724 0 41.94 41.95 41.775 41.8 818106 41.8 down down correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20240724 0 62.05 62.05 61.36 61.36 14700 61.36 down down correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20240724 0 29.54 29.85 27.53 27.7 313000 27.7 down down correct
DFIP.US Dimensional ETF Trust 20240724 0 41.09 41.115 40.94 40.94 60700 40.94 down down correct
DFIV.US DFIV 20240724 0 36.94 37.01 36.67 36.68 558000 36.68 down down correct
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20240724 0 76.47 76.63 76.03 76.05 13700 76.05 down down correct
DFNM.US Dimensional ETF Trust 20240724 0 48.04 48.088 47.9739 48.005 53817 48.005 down down correct
DFSD.US Dimensional ETF Trust 20240724 0 47.13 47.17 47.11 47.11 367505 47.11 down up incorrect
DFUS.US Dimensional U.S. Equity ETF 20240724 0 59.57 59.59 58.654 58.72 486600 58.72 down down correct
DGP.US DB Gold Double Long ETN 20240724 0 57.68 57.68 56.9 56.9 4200 56.9 down down correct
DGRO.US iShares Core Dividend Growth ETF 20240724 0 59.19 59.313 58.91 58.98 2225100 58.98 down up incorrect
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20240724 0 51.44 51.51 51.12 51.15 388600 51.15 down down correct
DGT.US SPDR Series Trust 20240724 0 130.56 130.56 129.46 129.49 7900 129.49 down down correct
DGZ.US DB Gold Short ETN 20240724 0 8.92 8.92 8.92 8.92 100 8.92
DHS.US WisdomTree U.S. High Dividend Fund 20240724 0 89.11 89.746 88.8284 89.2 18563 89.0173 up up correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20240724 0 401.73 402.63 398.08 398.67 3701277 398.67 down down correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20240724 0 17.86 17.86 17.77 17.78 70400 17.78 down down correct
DIG.US ProShares Ultra Oil & Gas 20240724 0 41.26 41.89 40.63 41.17 146900 41.17 down up incorrect
DIM.US WisdomTree International MidCap Dividend Fund 20240724 0 62.75 62.79 62.19 62.19 2500 62.19 down down correct
DIV.US Global X SuperDividend U.S. ETF 20240724 0 18.03 18.13 17.97 17.97 97600 17.97 down down correct
DIVO.US Amplify ETF Trust 20240724 0 39.49 39.51 39.21 39.21 202600 39.21 down down correct
DIVS.US SmartETFs Dividend Builder ETF 20240724 0 28.1106 28.1106 27.9997 27.9997 715 27.9997 down down correct
DIVZ.US Listed Funds Trust 20240724 0 30.87 31.049 30.87 30.929 11500 30.929 up up correct
DJCB.US ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B 20240724 0 19.8 20.25 19.8 20.115 500 20.115 up up correct
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20240724 0 48.32 48.48 48.1002 48.225 8234 48.225 down up incorrect
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20240724 0 30.85 31.03 30.76 30.76 20500 30.76 down down correct
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20240724 0 74.33 74.445 73.83 73.91 111924 73.8101 down down correct
DLS.US WisdomTree International SmallCap Dividend Fund 20240724 0 66.03 66.03 65.34 65.41 505700 65.41 down down correct
DMCY.US The Advisors Inner Circle Fund III 20240724 0 25.91 25.91 25.629 25.629 5700 25.629 down up incorrect
DMDV.US ETF Series Solutions 20240724 0 22.7105 22.7105 22.7105 22.7105 139 22.7105
DNL.US WisdomTree Global ex 20240724 0 39.07 39.07 38.43 38.51 51600 38.51 down up incorrect
DOG.US ProShares Short Dow30 20240724 0 28.26 28.52 28.2 28.48 1498500 28.48 up down incorrect
DOL.US WisdomTree International LargeCap Dividend Fund 20240724 0 51.92 51.93 51.5 51.5 12600 51.5 down down correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20240724 0 49.07 49.334 48.43 48.43 92816 48.3755 down down correct
DPST.US Direxion Shares ETF Trust 20240724 0 110.7 114.62 105.51 105.6 1807900 105.6 down down correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20240724 0 9.8 10.05 9.65 10.02 1537500 10.02 up up correct
DRN.US Direxion Shares ETF Trust 20240724 0 10.33 10.63 9.96 10.02 1754100 10.02 down down correct
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20240724 0 30.78 32.21 30.27 32.16 221900 32.16 up up correct
DSCF.US Discipline Fund ETF 20240724 0 22.68 22.68 22.56 22.565 1600 22.565 down down correct
DSI.US iShares MSCI KLD 400 Social ETF 20240724 0 104.4 104.4 102.63 102.77 112300 102.77 down up incorrect
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20240724 0 53.35 53.518 52.95 53 98038 53 down up incorrect
DSTX.US ETF Series Solutions 20240724 0 24.03 24.03 23.76 23.76 3000 23.76 down down correct
DTD.US WisdomTree U.S. Total Dividend Fund 20240724 0 72.8 72.8 72.2562 72.2562 13002 72.1616 down down correct
DTEC.US ALPS Disruptive Technologies ETF 20240724 0 42.03 42.03 41.427 41.427 5900 41.427 down down correct
DTH.US WisdomTree International High Dividend Fund 20240724 0 39.63 39.7 39.43 39.43 19300 39.43 down up incorrect
DUG.US ProShares UltraShort Oil & Gas 20240724 0 9.7 9.88 9.58 9.75 251800 9.75 up up correct
DUSL.US Direxion Shares ETF Trust 20240724 0 53.01 53.075 50.06 50.13 46500 50.13 down down correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20240724 0 6.12 6.33 5.94 6.32 9244900 6.32 up up correct
DVYE.US iShares Inc. 20240724 0 26.8 26.93 26.65 26.73 67200 26.73 down down correct
DWM.US WisdomTree International Equity Fund 20240724 0 55.05 55.15 54.68 54.73 15300 54.73 down down correct
DWMF.US WisdomTree International Multifactor Fund 20240724 0 26.96 26.96 26.6895 26.6895 7598 26.6895 down down correct
DWX.US SPDR S&P International Dividend ETF 20240724 0 35.75 35.8 35.58 35.62 50600 35.62 down down correct
DXD.US ProShares Trust 20240724 0 30.51 31.06 30.4 30.99 732300 30.99 up up correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20240724 0 110.42 110.44 109.25 109.3 1603200 109.3 down up incorrect
DYLD.US Two Roads Shared Trust 20240724 0 22.67 22.67 22.59 22.6 5400 22.513 down down correct
DYNF.US BlackRock ETF Trust 20240724 0 47.23 47.23 46.36 46.45 1089100 46.45 down down correct
DZZ.US DB Gold Double Short ETN 20240724 0 1.85 1.86 1.84 1.85 1000 1.85
EAGG.US iShares Trust 20240724 0 47.09 47.12 46.89 46.91 371500 46.91 down down correct
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20240724 0 25.82 25.9 25.58 25.715 20700 25.715 down down correct
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20240724 0 31.23 31.27 31.042 31.042 1800 31.042 down down correct
EATZ.US AdvisorShares Restaurant ETF 20240724 0 23.378 23.378 23.378 23.378 300 23.378
EBLU.US Ecofin Global Water ESG Fund 20240724 0 47.9273 47.96 47.3726 47.3726 2267 47.3726 down up incorrect
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20240724 0 20.16 20.17 20.09 20.1 531700 20.1 down down correct
ECLN.US First Trust EIP Carbon Impact ETF 20240724 0 26.4 26.635 26.4 26.458 3400 26.458 up up correct
ECNS.US iShares Trust 20240724 0 23.15 23.23 22.88 22.92 8000 22.92 down down correct
ECON.US Columbia Emerging Markets Consumer ETF 20240724 0 20.85 20.85 20.61 20.64 13900 20.64 down down correct
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20240724 0 32.15 32.15 31.07 31.17 96798 31.17 down down correct
EDIV.US SPDR Index Shares Funds 20240724 0 35.25 35.34 35.07 35.14 68800 35.14 down down correct
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20240724 0 21.19 21.19 21 21.0259 1444 21.0259 down down correct
EDOW.US First Trust Dow 30 Equal Weight ETF 20240724 0 34.05 34.13 33.933 33.945 14800 33.945 down down correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20240724 0 73.19 73.4 71.92 72.04 701200 72.04 down down correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20240724 0 9.38 9.66 9.35 9.66 122800 9.66 up up correct
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20240724 0 24.1 24.14 23.93 24.06 34700 24.06 down up incorrect
EEM.US iShares MSCI Emerging Markets ETF 20240724 0 42.53 42.58 42.09 42.1 28113700 42.1 down down correct
EEMD.US AAM S&P Emerging Markets High Dividend Value ETF 20240724 0 18.41 18.41 18.22 18.27 11700 18.27 down down correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20240724 0 16.95 16.95 16.84 16.84 900 16.84 down down correct
EEMS.US iShares MSCI Emerging Markets Small 20240724 0 60.92 61.25 60.49 60.49 70700 60.49 down down correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20240724 0 32.51 32.548 32.19 32.236 6700 32.236 down down correct
EES.US WisdomTree U.S. SmallCap Earnings Fund 20240724 0 51.95 52.4 51.37 51.37 233300 51.37 down down correct
EET.US ProShares Ultra MSCI Emerging Markets 20240724 0 53.69 53.76 52.66 52.66 3000 52.66 down down correct
EEV.US ProShares Trust 20240724 0 17.8 18.09 17.8 18.09 6200 18.09 up up correct
EFA.US iShares MSCI EAFE ETF 20240724 0 79.67 79.78 78.87 78.91 10698000 78.91 down up incorrect
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20240724 0 41.62 42.02 41.191 41.29 13400 41.29 down down correct
EFIV.US SPDR S&P 500 ESG ETF 20240724 0 53.68 53.68 52.9 52.97 24400 52.97 down down correct
EFIX.US First Trust TCW Emerging Markets Debt ETF 20240724 0 16.19 16.19 15.921 16.014 7200 16.014 down down correct
EFO.US ProShares Ultra MSCI EAFE 20240724 0 45.93 45.93 45.87 45.87 300 45.87 down down correct
EFU.US ProShares UltraShort MSCI EAFE 20240724 0 7.55 7.55 7.55 7.55 100 7.55
EFZ.US ProShares Short MSCI EAFE 20240724 0 16.23 16.35 16.23 16.34 11500 16.34 up up correct
EIDO.US iShares MSCI Indonesia ETF 20240724 0 20.18 20.18 20.01 20.02 245700 20.02 down up incorrect
EINC.US VanEck Vectors Energy Income ETF 20240724 0 82.39 82.39 81.15 81.15 900 81.15 down down correct
EIRL.US iShares Trust 20240724 0 68.07 68.18 67.58 67.58 3200 67.58 down down correct
EIS.US iShares MSCI Israel ETF 20240724 0 64.84 64.89 64.39 64.54 4300 64.54 down down correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20240724 0 29.77 29.815 29.63 29.63 11000 29.63 down up incorrect
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20240724 0 24.51 24.622 24.315 24.39 4300 24.39 down down correct
ELD.US WisdomTree Emerging Markets Local Debt Fund 20240724 0 26.64 26.76 26.6104 26.63 4202 26.5099 down down correct
ELQD.US iShares Trust 20240724 0 81.31 81.31 80.9822 80.9822 103 80.9822 down down correct
EMBD.US Global X Emerging Markets Bond ETF 20240724 0 22.53 22.67 22.525 22.525 13800 22.525 down down correct
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20240724 0 24.07 24.128 23.98 23.98 25600 23.98 down down correct
EMLC.US VanEck Vectors ETF Trust 20240724 0 24.1 24.12 24.02 24.03 2463900 24.03 down down correct
EMLP.US First Trust North American Energy Infrastructure Fund 20240724 0 31.68 31.72 31.39 31.39 137400 31.39 down down correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20240724 0 27.65 27.65 27.33 27.33 6800 27.33 down down correct
EMNT.US EMNT 20240724 0 98.74 98.74 98.71 98.71 4100 98.71 down down correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20240724 0 32.89 32.99 32.47 32.48 115200 32.48 down down correct
EMSG.US DBX ETF Trust 20240724 0 25.5876 25.5876 25.5876 25.5876 4 25.5876
EMTY.US ProShares Trust 20240724 0 13.924 14.06 13.91 14.06 4900 14.06 up down incorrect
ENFR.US Alerian Energy Infrastructure ETF 20240724 0 27.61 27.61 27.07 27.15 15700 27.15 down down correct
ENTR.US EntrepreneurShares Series Trust 20240724 0 15.5 15.5 14.93 14.93 1000 14.93 down down correct
EOCT.US Innovator ETFs Trust 20240724 0 24.94 24.94 24.78 24.78 100 24.78 down down correct
EPHE.US iShares MSCI Philippines ETF 20240724 0 25.19 25.22 25.1 25.13 59000 25.13 down down correct
EPI.US WisdomTree India Earnings Fund 20240724 0 48.83 48.83 48.36 48.39 1184900 48.39 down down correct
EPOL.US iShares Trust 20240724 0 24 24.03 23.69 23.72 242900 23.72 down up incorrect
EPP.US iShares MSCI Pacific ex Japan ETF 20240724 0 43.57 43.67 43.08 43.08 204900 43.08 down down correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20240724 0 57.34 57.4 56.72 56.79 29700 56.79 down down correct
EPU.US iShares MSCI Peru ETF 20240724 0 41.07 41.13 40.82 40.98 9100 40.98 down down correct
EPV.US ProShares UltraShort FTSE Europe 20240724 0 7.46 7.61 7.45 7.59 338400 7.59 up up correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20240724 0 46 46 45.4525 45.4525 18064 45.4525 down down correct
EQL.US ALPS Equal Sector Weight ETF 20240724 0 120.14 120.22 119.16 119.16 9600 119.16 down down correct
EQUL.US IndexIQ ETF Trust 20240724 0 25.33 25.33 25.091 25.091 178 25.091 down down correct
EQWL.US Invesco Exchange 20240724 0 96.26 96.44 95.71 95.85 25100 95.85 down down correct
ERTH.US Invesco Exchange 20240724 0 41.78 41.8 41.22 41.22 13400 41.22 down up incorrect
ERX.US Direxion Shares ETF Trust 20240724 0 63.76 64.61 62.61 63.51 447900 63.51 down down correct
ERY.US Direxion Daily Energy Bear 2X Shares 20240724 0 23.42 23.8 23.07 23.48 379300 23.48 up down incorrect
ESBA.US Empire State Realty OP L.P 20240724 0 10.7 11.07 10.7 10.76 7155 10.76 up down incorrect
ESGA.US American Century Sustainable Equity ETF 20240724 0 67.47 67.47 66.837 66.837 3600 66.837 down down correct
ESGB.US IndexIQ Active ETF Trust 20240724 0 21.02 21.02 20.97 20.97 600 20.97 down up incorrect
ESGN.US Columbia ETF Trust I 20240724 0 30.9205 30.9205 30.9205 30.9205 5 30.9205
EVNT.US EVNT 20240724 0 10.2029 10.2029 10.2029 10.2029 31 10.2029
ESGS.US Columbia ETF Trust I 20240724 0 44.92 44.92 44.6801 44.6801 1123 44.6801 down down correct
ESGY.US American Century Sustainable Growth ETF 20240724 0 52.6 52.61 52.4433 52.4433 1371 52.4433 down down correct
ETHO.US Etho Climate Leadership U.S. ETF 20240724 0 59.09 59.09 58.227 58.227 3770 58.227 down down correct
EUDG.US WisdomTree Trust 20240724 0 32.57 32.57 32.33 32.33 2500 32.33 down down correct
EUM.US ProShares Short MSCI Emerging Markets 20240724 0 13.49 13.64 13.49 13.64 14500 13.64 up up correct
EUO.US ProShares Trust II 20240724 0 31.02 31.22 31.02 31.16 16100 31.16 up up correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20240724 0 26.33 26.4 25.6 25.71 15800 25.71 down down correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20240724 0 90.62 90.73 89.43 89.46 141100 89.46 down down correct
EUSB.US iShares Trust 20240724 0 42.96 43.03 42.77 42.783 13400 42.783 down down correct
EUSC.US WisdomTree Trust 20240724 0 38.78 38.78 38.476 38.476 4900 38.476 down down correct
EVX.US VanEck Vectors ETF Trust 20240724 0 176.01 176.01 175.42 175.42 700 175.42 down down correct
EWA.US iShares MSCI Australia ETF 20240724 0 24.75 24.83 24.45 24.45 1899800 24.45 down down correct
EWC.US iShares MSCI Canada ETF 20240724 0 38.3 38.45 38.03 38.05 1629100 38.05 down down correct
EWD.US iShares MSCI Sweden ETF 20240724 0 39.73 39.85 39.43 39.46 120400 39.46 down down correct
EWG.US iShares MSCI Germany ETF 20240724 0 31.2 31.29 31 31.04 335500 31.04 down down correct
EWH.US iShares Inc. 20240724 0 15.35 15.39 15.21 15.21 1392800 15.21 down down correct
EWI.US iShares MSCI Italy ETF 20240724 0 37.7 37.83 37.51 37.51 302600 37.51 down up incorrect
EWJ.US iShares MSCI Japan ETF 20240724 0 69.79 69.84 68.86 68.86 3129800 68.86 down up incorrect
EWK.US iShares MSCI Belgium ETF 20240724 0 19.3 19.3 19.24 19.24 4300 19.24 down down correct
EWL.US iShares MSCI Switzerland ETF 20240724 0 49.77 49.92 49.5 49.52 580500 49.52 down down correct
EWM.US iShares MSCI Malaysia ETF 20240724 0 23.17 23.17 23.07 23.07 264000 23.07 down down correct
EWN.US iShares MSCI Netherlands ETF 20240724 0 49.79 49.83 48.72 48.77 239000 48.77 down down correct
EWO.US iShares MSCI Austria ETF 20240724 0 22.6 22.6 22.36 22.39 4100 22.39 down down correct
EWP.US iShares MSCI Spain ETF 20240724 0 32.84 32.97 32.67 32.68 42500 32.68 down down correct
EWQ.US iShares MSCI France ETF 20240724 0 38.51 38.6 38.14 38.16 333700 38.16 down down correct
EWS.US iShares MSCI Singapore ETF 20240724 0 19.76 19.78 19.61 19.62 210000 19.62 down up incorrect
EWT.US iShares MSCI Taiwan ETF 20240724 0 52.57 52.67 51.76 51.78 4553300 51.78 down down correct
EWU.US iShares MSCI United Kingdom ETF 20240724 0 35.52 35.61 35.32 35.32 1826200 35.32 down down correct
EWV.US ProShares UltraShort MSCI Japan 20240724 0 10.24 10.62 10.24 10.59 20800 10.59 up up correct
EWW.US iShares MSCI Mexico ETF 20240724 0 58.08 58.11 57.04 57.19 2036600 57.19 down up incorrect
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20240724 0 57.59 57.81 57.23 57.27 24200 57.27 down down correct
EWY.US iShares MSCI South Korea ETF 20240724 0 65.5 65.52 64.48 64.51 2919400 64.51 down up incorrect
EWZ.US iShares MSCI Brazil ETF 20240724 0 27.56 27.88 27.48 27.54 17425300 27.54 down down correct
EXI.US iShares Global Industrials ETF 20240724 0 138.27 138.54 136.74 136.84 232700 136.84 down down correct
EZA.US iShares MSCI South Africa ETF 20240724 0 43.78 43.87 43.25 43.27 133300 43.27 down down correct
EZJ.US ProShares Ultra MSCI Japan 20240724 0 41.36 41.36 39.95 40 6600 40 down up incorrect
EZM.US WisdomTree U.S. MidCap Earnings Fund 20240724 0 60.78 61.41 59.99 60 36600 60 down down correct
FAN.US First Trust Global Wind Energy ETF 20240724 0 16.69 16.84 16.59 16.62 17500 16.62 down down correct
FAS.US Direxion Shares ETF Trust 20240724 0 114 115.2 111.02 111.31 862300 111.31 down down correct
FAZ.US Direxion Shares ETF Trust 20240724 0 9.36 9.62 9.285 9.57 4548902 9.57 up up correct
FBND.US Fidelity Total Bond ETF 20240724 0 45.55 45.56 45.33 45.33 1488400 45.33 down down correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20240724 0 161.54 163.71 161.54 162.69 11500 162.69 up down incorrect
FCG.US First Trust Natural Gas ETF 20240724 0 26.46 26.62 25.94 25.94 129000 25.94 down down correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20240724 0 51 51.03 50.33 50.37 84000 50.37 down down correct
FCOR.US Fidelity Merrimack Street Trust 20240724 0 46.62 46.7 46.48 46.49 55777 46.49 down down correct
FDD.US First Trust Exchange 20240724 0 12.11 12.12 12.04 12.04 38200 12.04 down down correct
FDHY.US Fidelity High Yield Factor ETF 20240724 0 48.76 48.76 48.5 48.6 51100 48.6 down down correct
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20240724 0 81.96 82.05 80.43 80.5 562600 80.5 down up incorrect
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20240724 0 39.53 39.85 39.41 39.69 433300 39.69 up up correct
FDLO.US Fidelity Low Volatility Factor ETF 20240724 0 58.03 58.05 57.586 57.586 76400 57.586 down down correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20240724 0 66.45 66.45 65.1 65.1 3300 65.1 down down correct
FDMO.US Fidelity Momentum Factor ETF 20240724 0 63.3 63.3 62.025 62.025 16800 62.025 down down correct
FDN.US First Trust Exchange 20240724 0 198.21 198.64 194.28 194.56 859200 194.56 down down correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20240724 0 49.3 49.31 48.715 48.79 22148 48.79 down down correct
FDVV.US Fidelity High Dividend ETF 20240724 0 48.13 48.14 47.6 47.67 390200 47.67 down down correct
FDWM.US Fidelity Covington Trust 20240724 0 22.085 22.085 22.085 22.085 231 22.085
FEDL.US FEDL 20240724 0 42.956 42.956 42.956 42.956 0 42.956
FEDM.US FEDM 20240724 0 50.0126 50.0126 50.0126 50.0126 41 50.0126
FEIG.US FEIG 20240724 0 40.7375 40.7375 40.7375 40.7375 95 40.7375
FENY.US Fidelity MSCI Energy Index ETF 20240724 0 25.01 25.18 24.78 24.93 540400 24.93 down down correct
FEU.US SPDR STOXX Europe 50 ETF 20240724 0 42.46 42.51 42.12 42.13 23100 42.13 down down correct
FEUS.US FEUS 20240724 0 61.31 61.31 61.127 61.127 200 61.127 down up incorrect
FEZ.US SPDR EURO STOXX 50 ETF 20240724 0 50.45 50.51 49.9 49.94 1046900 49.94 down down correct
FFTY.US Innovator ETFs Trust 20240724 0 27.44 27.6 26.59 26.64 166800 26.64 down down correct
FFIU.US Fieldstone UVA Unconstrained Medium 20240724 0 21.85 21.8518 21.68 21.8518 2086 21.8518 up up correct
FFND.US Northern Lights Fund Trust II 20240724 0 23.3004 23.3004 22.9598 22.9598 731 22.9598 down down correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20240724 0 23.09 23.09 22.92 22.92 34800 22.92 down up incorrect
FHLC.US Fidelity MSCI Health Care Index ETF 20240724 0 70.27 70.95 70.17 70.8 103000 70.8 up up correct
FIDI.US Fidelity International High Dividend ETF 20240724 0 20.75 20.75 20.6 20.6 10100 20.6 down down correct
FIDU.US Fidelity Covington Trust 20240724 0 67.77 67.77 66.44 66.55 59791 66.55 down up incorrect
FIGB.US Fidelity Investment Grade Bond ETF 20240724 0 43.04 43.04 42.68 42.68 16400 42.68 down up incorrect
FILL.US iShares MSCI Global Energy Producers ETF 20240724 0 25.49 25.65 25.36 25.41 10200 25.41 down down correct
FISK.US Empire State Realty OP L.P 20240724 0 10.77 10.77 10.77 10.77 0 10.77
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20240724 0 25.63 25.73 25.63 25.64 932035 25.64 up up correct
FITE.US SPDR S&P Kensho Future Security ETF 20240724 0 58.173 58.173 57.29 57.29 3600 57.29 down down correct
FIVA.US Fidelity International Value Factor ETF 20240724 0 25.89 25.89 25.595 25.595 18800 25.595 down down correct
FIVG.US Defiance 5G Next Gen Connectivity ETF 20240724 0 41.88 42 40.91 40.92 34015 40.92 down down correct
FIW.US First Trust Exchange 20240724 0 104.44 105.01 103.47 103.5 27500 103.5 down down correct
FLAU.US Franklin FTSE Australia ETF 20240724 0 29.195 29.22 28.949 28.949 6400 28.949 down down correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20240724 0 22.56 22.56 22.465 22.475 900 22.475 down down correct
FLBR.US Franklin FTSE Brazil ETF 20240724 0 16.8 16.909 16.745 16.745 14500 16.745 down down correct
FLCA.US Franklin Templeton ETF Trust 20240724 0 34.74 34.87 34.38 34.38 28700 34.38 down down correct
FLCB.US Franklin Templeton ETF Trust 20240724 0 21.35 21.35 21.24 21.27 3347200 21.27 down down correct
FLCH.US Franklin FTSE China ETF 20240724 0 16.37 16.47 16.3 16.302 22000 16.302 down down correct
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20240724 0 21.28 21.294 21.19 21.19 364200 21.19 down down correct
FLEE.US Franklin FTSE Europe ETF 20240724 0 29.53 29.53 29.3 29.301 3300 29.301 down up incorrect
FLGB.US Franklin FTSE United Kingdom ETF 20240724 0 26.9 27.068 26.803 26.85 78200 26.85 down down correct
FLGR.US Franklin FTSE Germany ETF 20240724 0 24.55 24.55 24.4 24.45 4800 24.45 down down correct
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20240724 0 20.499 20.5 20.41 20.415 1520200 20.415 down up incorrect
FLHK.US Franklin FTSE Hong Kong ETF 20240724 0 16.29 16.29 16.165 16.165 1800 16.165 down down correct
FLIN.US Franklin FTSE India ETF 20240724 0 40.16 40.16 39.83 39.83 232600 39.83 down down correct
FLJH.US Franklin Templeton ETF Trust 20240724 0 31.33 31.33 30.933 30.933 32800 30.933 down down correct
FLJP.US Franklin FTSE Japan ETF 20240724 0 29.42 29.48 29.08 29.09 588100 29.09 down down correct
FLKR.US Franklin FTSE South Korea ETF 20240724 0 21.67 21.67 21.33 21.359 12400 21.359 down down correct
FLLA.US Franklin FTSE Latin America ETF 20240724 0 20.33 20.45 20.16 20.2 5800 20.2 down down correct
FLLV.US Franklin Templeton ETF Trust 20240724 0 54.97 55.0984 54.83 54.8651 17684 54.8651 down down correct
FLMB.US Franklin Liberty Federal Tax 20240724 0 24.12 24.14 24.02 24.04 28600 24.04 down down correct
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20240724 0 24.59 24.59 24.51 24.53 72000 24.53 down down correct
FLMX.US Franklin FTSE Mexico ETF 20240724 0 29 29 28.51 28.56 30600 28.56 down down correct
FLRG.US Fidelity Covington Trust 20240724 0 32.01 32.01 31.63 31.631 24800 31.631 down down correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20240724 0 30.8 30.81 30.8 30.8 266100 30.8
FLRT.US Pacer Funds Trust 20240724 0 47.91 47.91 47.86 47.88 45146 47.595 down down correct
FLSA.US Franklin FTSE Saudi Arabia ETF 20240724 0 35.67 35.67 35.4459 35.4459 718 35.4459 down up incorrect
FLSP.US Franklin Liberty Systematic Style Premia ETF 20240724 0 23.66 23.83 23.58 23.83 29300 23.83 up up correct
FLSW.US Franklin FTSE Switzerland ETF 20240724 0 34.52 34.52 34.242 34.242 5000 34.242 down down correct
FLTB.US Fidelity Merrimack Street Trust 20240724 0 49.61 49.64 49.52 49.59 20600 49.59 down down correct
FLTR.US VanEck Vectors ETF Trust 20240724 0 25.46 25.47 25.46 25.46 620900 25.46
FLTW.US Franklin FTSE Taiwan ETF 20240724 0 47.14 47.22 46.43 46.53 153500 46.53 down down correct
FLUD.US Franklin Liberty Ultra Short Bond ETF 20240724 0 24.92 24.92 24.91 24.915 1500 24.915 down down correct
FM.US iShares MSCI Frontier and Select EM ETF 20240724 0 27.71 27.8 27.71 27.75 139300 27.75 up down incorrect
FMAT.US Fidelity MSCI Materials Index ETF 20240724 0 51.16 51.5 50.5508 50.5508 24526 50.5508 down down correct
FMF.US First Trust Managed Futures Strategy Fund 20240724 0 48.44 48.44 48.03 48.15 4280 48.15 down down correct
FMNY.US First Trust Exchange 20240724 0 26.81 26.81 26.81 26.81 1300 26.81
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20240724 0 12.43 12.43 12.272 12.272 3900 12.272 down down correct
FNCL.US Fidelity MSCI Financials Index ETF 20240724 0 61.08 61.24 60.4 60.47 54909 60.47 down down correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20240724 0 59.02 59.47 58.07 58.12 367000 58.12 down down correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20240724 0 67.25 67.4 66.705 66.76 30907 66.76 down down correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20240724 0 35.8 35.9 35.48 35.48 141900 35.48 down down correct
FNGS.US MicroSectors FANG+ ETN 20240724 0 48.48 48.55 47.04 47.04 166400 47.04 down down correct
FNDE.US Schwab Strategic Trust 20240724 0 29.37 29.48 29.2 29.2 628500 29.2 down down correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20240724 0 35.79 35.86 35.48 35.51 824900 35.51 down down correct
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20240724 0 68.39 68.53 67.84 67.93 406800 67.93 down down correct
FNGD.US MicroSectors FANG+ Index 20240724 0 24.95 26.83 24.81 26.73 4251000 26.73 up up correct
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20240724 0 140.13 140.76 132.61 132.624 30000 132.624 down down correct
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20240724 0 70.84 70.91 66.9 67.49 42200 67.49 down down correct
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20240724 0 420.94 423.53 383.52 384.09 1755800 384.09 down down correct
FORH.US ETF Opportunities Trust 20240724 0 22.772 22.772 22.772 22.772 0 22.772
FOVL.US iShares Trust 20240724 0 63.12 63.12 63.12 63.12 100 63.12
FPE.US First Trust Preferred Securities and Income ETF 20240724 0 17.5 17.515 17.45 17.46 1392964 17.46 down down correct
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20240724 0 18.48 18.52 18.42 18.42 199235 18.42 down down correct
FPX.US First Trust US Equity Opportunities ETF 20240724 0 100.72 100.72 98.01 98.06 10200 98.06 down up incorrect
FQAL.US Fidelity Quality Factor ETF 20240724 0 61.57 61.57 60.82 60.88 21900 60.88 down down correct
FREL.US Fidelity Covington Trust 20240724 0 27.06 27.2414 26.675 26.68 180409 26.68 down up incorrect
FRI.US First Trust S&P REIT Index Fund 20240724 0 27.33 27.46 26.93 26.93 24700 26.93 down down correct
FRTY.US Alger Mid Cap 40 ETF 20240724 0 16.02 16.076 15.86 15.86 7300 15.86 down down correct
FSEC.US Fidelity Investment Grade Securitized ETF 20240724 0 42.42 42.42 42.404 42.404 300 42.404 down down correct
FSIG.US First Trust Exchange 20240724 0 18.86 18.87 18.83 18.84 472099 18.84 down down correct
FSMB.US First Trust Short Duration Managed Municipal ETF 20240724 0 19.85 19.87 19.84 19.855 97620 19.855 up up correct
FSMD.US Fidelity Covington Trust 20240724 0 40.1 40.3 39.43 39.47 92300 39.47 down down correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20240724 0 48 48.15 47.8 48.1 54800 48.1 up up correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20240724 0 171.46 171.77 166.05 166.66 1150700 166.66 down up incorrect
FTSD.US Franklin ETF Trust 20240724 0 92.23 92.23 90.32 90.37 7300 90.37 down down correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20240724 0 20.0934 20.11 20.0934 20.11 39520 20.11 up up correct
FUTY.US Fidelity MSCI Utilities Index ETF 20240724 0 45.75 46.21 45.62 46.02 207600 46.02 up up correct
FVAL.US Fidelity Value Factor ETF 20240724 0 58.38 58.45 57.86 57.86 37000 57.86 down up incorrect
FVD.US First Trust Value Line Dividend Index Fund 20240724 0 42.26 42.47 42.15 42.2 778700 42.2 down down correct
FXA.US Invesco CurrencyShares Australian Dollar Trust 20240724 0 65.39 65.53 65.2 65.21 35900 65.21 down down correct
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20240724 0 124.4 124.53 124.22 124.22 2600 124.22 down down correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20240724 0 71 71.03 70.86 70.91 39100 70.91 down up incorrect
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20240724 0 59.75 59.91 58.78 58.8 26300 58.8 down up incorrect
FXE.US Invesco CurrencyShares Euro Currency Trust 20240724 0 100.31 100.37 100.14 100.15 51800 100.15 down down correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20240724 0 100.45 100.67 100.35 100.42 9800 100.42 down down correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20240724 0 64.58 64.91 64.36 64.71 10700 64.71 up up correct
FXH.US First Trust Health Care AlphaDEX Fund 20240724 0 106.75 107.88 106.7 107.51 15500 107.51 up up correct
FXI.US iShares Trust 20240724 0 25.86 26.02 25.68 25.7 36117700 25.7 down down correct
FXL.US First Trust Technology AlphaDEX Fund 20240724 0 136.68 136.68 133.14 133.14 20800 133.14 down down correct
FXN.US First Trust Energy AlphaDEX Fund 20240724 0 18.15 18.21 17.88 17.9 535000 17.9 down down correct
FXO.US First Trust Financials AlphaDEX Fund 20240724 0 49.35 49.66 48.87 48.89 160000 48.89 down down correct
FXP.US ProShares UltraShort FTSE China 50 20240724 0 31.12 31.6 30.85 31.55 2300 31.55 up down incorrect
FXU.US First Trust Utilities AlphaDEX Fund 20240724 0 34.06 34.28 33.98 34.1 38900 34.1 up up correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20240724 0 60.08 60.4 60.04 60.07 230400 60.07 down down correct
FXZ.US First Trust Exchange 20240724 0 65.94 66.1 64.93 64.99 19800 64.99 down down correct
GAL.US SPDR SSgA Global Allocation ETF 20240724 0 43.88 43.88 43.4 43.4 12700 43.4 down down correct
GAMR.US ETF Managers Trust 20240724 0 61.17 62.01 60.932 60.932 1300 60.932 down up incorrect
GBIL.US Goldman Sachs Access Treasury 0 20240724 0 100.07 100.08 100.06 100.08 563700 100.08 up up correct
GBLD.US Invesco MSCI Green Building ETF 20240724 0 16.4743 16.4743 16.4743 16.4743 26 16.4743
GCC.US WisdomTree Continuous Commodity Index Fund 20240724 0 18.52 18.7 17.22 18.5 35600 18.5 down down correct
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20240724 0 41.12 41.17 40.9782 40.9782 13229 40.9782 down down correct
GDMA.US Alpha Architect ETF Trust 20240724 0 31.28 31.28 31.11 31.11 400 31.11 down down correct
GDOC.US Goldman Sachs ETF Trust 20240724 0 35.6 35.61 35.552 35.552 900 35.552 down down correct
GDX.US VanEck Vectors Gold Miners ETF 20240724 0 37.82 38.38 37.2 37.23 20726900 37.23 down down correct
GDXD.US MicroSectors Gold Miners 20240724 0 16.51 17.5 15.752 17.5 810400 17.5 up down incorrect
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20240724 0 46.39 47.16 45.25 45.27 4141700 45.27 down down correct
GLD.US SPDR Gold Trust 20240724 0 223.47 224.88 221.74 221.8 6838800 221.8 down down correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20240724 0 44.38 46.34 41.968 42.05 874800 42.05 down down correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20240724 0 32.45 32.53 32.22 32.23 149800 32.23 down down correct
GERM.US ETF Managers Trust 20240724 0 19.3 19.37 19.27 19.37 800 19.37 up up correct
GGRW.US Gabelli ETFs Trust 20240724 0 26.96 27 26.491 26.491 8100 26.491 down up incorrect
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20240724 0 44.54 44.63 44.456 44.456 5500 44.456 down down correct
GIGB.US Goldman Sachs ETF Trust 20240724 0 45.66 45.66 45.43 45.45 38000 45.45 down up incorrect
GII.US SPDR S&P Global Infrastructure ETF 20240724 0 56.66 56.69 56.39 56.45 14600 56.45 down down correct
GINN.US Goldman Sachs Innovate Equity ETF 20240724 0 57.94 57.94 57.052 57.052 9600 57.052 down down correct
GLDM.US World Gold Trust 20240724 0 47.91 48.205 47.54 47.54 2813500 47.54 down up incorrect
GLDX.US USCF ETF Trust 20240724 0 28.38 28.38 28.38 28.38 179 28.38
GLIN.US VanEck Vectors ETF Trust 20240724 0 51.58 51.74 51.12 51.16 39400 51.16 down down correct
GLL.US ProShares Trust II 20240724 0 20.16 20.46 19.94 20.46 95800 20.46 up up correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20240724 0 31.17 31.29 30.8321 30.8321 5865 30.8321 down down correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20240724 0 105.45 105.74 104.28 104.29 13900 104.29 down down correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20240724 0 110.43 110.43 109.44 109.44 4300 109.44 down down correct
GNR.US SPDR S&P Global Natural Resources ETF 20240724 0 55.71 55.86 55.36 55.39 459900 55.39 down down correct
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20240724 0 20.83 20.83 20.321 20.33 21100 20.33 down up incorrect
GOEX.US Global X Funds 20240724 0 30.93 31 30.0196 30.0196 2885 30.0196 down down correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20240724 0 57.78 57.78 56.8085 56.8085 1963 56.8085 down down correct
GREI.US Goldman Sachs ETF Trust 20240724 0 34.125 34.125 34.125 34.125 100 34.125
GREK.US Global X MSCI Greece ETF 20240724 0 42.53 42.53 42.08 42.26 20900 42.26 down down correct
GRN.US iPath Series B Carbon ETN 20240724 0 26.98 27.25 26.98 27.16 2926 27.16 up up correct
GRNB.US VanEck Vectors ETF Trust 20240724 0 23.92 23.92 23.765 23.765 6600 23.765 down up incorrect
GSEU.US Goldman Sachs ETF Trust 20240724 0 36.68 36.7701 36.46 36.4651 14389 36.4651 down up incorrect
GSFP.US Goldman Sachs Future Planet Equity ETF 20240724 0 31.34 31.34 31.1993 31.1993 237 31.1993 down down correct
GSG.US iShares S&P GSCI Commodity 20240724 0 21.41 21.58 21.41 21.41 852600 21.41
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20240724 0 34.31 34.41 34.04 34.05 250400 34.05 down down correct
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20240724 0 46.8359 46.8359 46.8359 46.8359 26 46.8359
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20240724 0 38.27 38.27 37.8093 37.8093 5153 37.8093 down up incorrect
GSLC.US Goldman Sachs ETF Trust 20240724 0 107.86 107.9966 106.21 106.27 187360 106.27 down down correct
GSPY.US Gotham Enhanced 500 ETF 20240724 0 29.72 29.72 29.496 29.496 400 29.496 down down correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20240724 0 69.25 69.811 68.362 68.51 28300 68.51 down down correct
GSY.US Invesco Ultra Short Duration ETF 20240724 0 49.93 49.95 49.93 49.935 730088 49.935 up up correct
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20240724 0 28.75 28.75 28.04 28.041 12900 28.041 down down correct
GTO.US Invesco Total Return Bond ETF 20240724 0 46.78 46.805 46.6 46.6 137082 46.6 down down correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20240724 0 40.19 40.41 39.98 39.99 517800 39.99 down down correct
GURU.US Global X Guru Index ETF 20240724 0 44.32 44.4061 43.7331 43.7331 3120 43.7331 down up incorrect
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20240724 0 34.56 35.08 33.735 33.85 447600 33.85 down down correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20240724 0 110.825 110.93 109.127 109.127 1900 109.127 down down correct
GWX.US SPDR S&P International Small Cap ETF 20240724 0 32.59 32.61 32.09 32.22 63100 32.22 down down correct
GXC.US SPDR Index Shares Funds 20240724 0 67.34 67.69 66.96 67.05 61800 67.05 down up incorrect
GXG.US Global X MSCI Colombia ETF 20240724 0 25.03 25.03 24.57 24.59 39100 24.59 down up incorrect
GYLD.US Arrow Dow Jones Global Yield ETF 20240724 0 13.1 13.15 13.079 13.079 4409 13.079 down down correct
HACK.US ETF Series Solutions 20240724 0 63.82 64.135 62.45 62.5 113076 62.5 down down correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20240724 0 29.36 29.53 28.615 28.615 4100 28.615 down down correct
HAP.US VanEck Vectors Natural Resources ETF 20240724 0 50.31 50.45 50 50 19900 50 down down correct
HAUZ.US DBX ETF Trust 20240724 0 21.03 21.13 20.84 20.84 58100 20.84 down down correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20240724 0 31.869 31.869 31.633 31.633 11700 31.633 down down correct
HCOM.US Hawaiian Telcom Holdco Inc 20240724 0 14.845 14.845 14.845 14.845 100 14.845
HDAW.US DBX ETF Trust 20240724 0 25.3599 25.3599 25.3599 25.3599 0 25.3599
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20240724 0 25.19 25.2455 25.06 25.08 104898 25.08 down down correct
HDG.US ProShares Hedge Replication ETF 20240724 0 49.76 49.86 49.59 49.59 1000 49.59 down down correct
HDGE.US AdvisorShares Ranger Equity Bear ETF 20240724 0 19.3 19.69 19.23 19.67 357100 19.67 up up correct
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20240724 0 12.584 12.584 12.584 12.584 100 12.584
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20240724 0 29.34 29.34 29.163 29.163 1400 29.163 down down correct
HDRO.US ETF Series Solutions 20240724 0 5.03 5.1 4.99 4.99 21900 4.99 down down correct
HJEN.US Direxion Hydrogen ETF 20240724 0 10.8 10.8 10.8 10.8 0 10.8
HDV.US iShares Core High Dividend ETF 20240724 0 111.43 112.1 110.89 111.95 307900 111.95 up up correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20240724 0 45.23 45.39 44.81 44.84 458200 44.84 down down correct
HEQT.US Simplify Exchange Traded Funds 20240724 0 27.69 27.69 27.5243 27.55 240138 27.55 down down correct
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20240724 0 42.58 42.6 41.97 41.98 71700 41.98 down down correct
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20240724 0 35.64 35.64 35.35 35.35 3750 35.35 down up incorrect
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20240724 0 27.06 27.06 26.68 26.68 72300 26.68 down down correct
HHH.US ETF Managers Trust 20240724 0 69.78 71.38 68.69 68.72 413085 68.72 down down correct
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20240724 0 44.54 44.75 40.91 41.19 83500 41.19 down up incorrect
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20240724 0 22.48 24.185 22.34 24.15 166800 24.15 up up correct
HIPS.US GraniteShares HIPS US High Income ETF 20240724 0 13.17 13.18 13.061 13.061 31500 13.061 down down correct
HKND.US Humankind Benefit Corporation 20240724 0 31.98 32.06 31.887 31.887 4500 31.887 down down correct
HLGE.US Hartford Longevity Economy ETF 20240724 0 30.273 30.273 30.273 30.273 0 30.273
HMOP.US Hartford Municipal Opportunities ETF 20240724 0 39.23 39.23 38.84 38.88 28600 38.88 down down correct
HOMZ.US ETF Series Solutions 20240724 0 46.2 46.441 45.584 45.584 1300 45.584 down down correct
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20240724 0 32 32.01 31.753 31.753 22000 31.753 down down correct
HTAB.US Hartford Exchange 20240724 0 19.62 19.62 19.43 19.44 139700 19.44 down down correct
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20240724 0 28.51 28.93 28.51 28.68 7100 28.68 up up correct
HTRB.US Hartford Total Return Bond ETF 20240724 0 33.97 33.999 33.81 33.83 116300 33.83 down down correct
HTUS.US Exchange Traded Concepts Trust 20240724 0 41.39 41.435 41.25 41.2598 4462 41.2598 down down correct
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20240724 0 35.925 36.03 35.909 35.909 4900 35.909 down down correct
HYBB.US iShares BB Rated Corporate Bond ETF 20240724 0 46.43 46.49 46.36 46.36 10200 46.36 down down correct
HYDW.US DBX ETF Trust 20240724 0 46.5 46.55 46.44 46.45 1900 46.45 down up incorrect
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20240724 0 19.36 19.38 19.31 19.34 35800 19.34 down down correct
HYG.US iShares Trust 20240724 0 78.2 78.31 78.01 78.03 37612800 78.03 down down correct
HYGH.US iShares U.S. ETF Trust 20240724 0 85.63 85.66 85.43 85.43 18100 85.43 down up incorrect
HYGV.US FlexShares Trust 20240724 0 40.84 40.885 40.75 40.78 60100 40.78 down up incorrect
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20240724 0 35.94 35.98 35.85 35.86 880400 35.86 down down correct
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20240724 0 25.68 25.71 25.58 25.58 612800 25.58 down down correct
HYS.US PIMCO 0 20240724 0 93.68 93.77 93.44 93.48 49400 93.48 down down correct
HYTR.US CP High Yield Trend ETF 20240724 0 21.66 21.66 21.57 21.575 900 21.575 down down correct
HYUP.US Xtrackers High Beta High Yield Bond ETF 20240724 0 41.1045 41.1045 41.1045 41.1045 65 41.1045
IAI.US iShares U.S. Broker 20240724 0 123.45 123.76 121.3 121.5 37400 121.5 down down correct
IAK.US iShares U.S. Insurance ETF 20240724 0 117.7 117.72 116.42 116.43 54000 116.43 down down correct
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20240724 0 27.502 27.502 26.97 27.25 16900 27.25 down down correct
IAT.US iShares U.S. Regional Banks ETF 20240724 0 47.28 47.88 46.85 46.91 328000 46.91 down down correct
IAU.US iShares Gold Trust 20240724 0 45.68 45.96 45.31 45.31 4548400 45.31 down down correct
IAUM.US iShares® Gold Trust Micro 20240724 0 24.12 24.265 23.92 23.92 1521100 23.92 down down correct
IBD.US Northern Lights Fund Trust IV 20240724 0 23.593 23.6386 23.49 23.5 37355 23.4027 down up incorrect
IBDP.US iShares iBonds Dec 2024 Term Corporate ETF 20240724 0 25.13 25.14 25.13 25.13 234600 25.13
IBDQ.US iShares iBonds Dec 2025 Term Corporate ETF 20240724 0 24.89 24.91 24.89 24.91 378700 24.91 up up correct
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20240724 0 23.92 23.96 23.92 23.93 416500 23.93 up down incorrect
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20240724 0 23.9 23.93 23.88 23.88 338100 23.88 down down correct
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20240724 0 24.98 24.98 24.92 24.93 337300 24.93 down up incorrect
IBDU.US iShares Trust 20240724 0 22.92 22.93 22.84 22.85 498800 22.85 down up incorrect
IBDV.US iShares Trust 20240724 0 21.51 21.53 21.44 21.45 308100 21.45 down down correct
IBDW.US iShares Trust 20240724 0 20.54 20.546 20.42 20.43 274400 20.43 down down correct
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20240724 0 29.37 29.44 29.33 29.37 19200 29.37
IBUY.US Amplify Online Retail ETF 20240724 0 55.49 55.795 54.46 54.509 5600 54.509 down down correct
IDAT.US Ishares Trust 20240724 0 30.85 30.8538 30.2199 30.2199 4684 30.2199 down down correct
IDEV.US iShares Core MSCI International Developed Markets ETF 20240724 0 67.03 67.15 66.39 66.41 509200 66.41 down down correct
IDHQ.US Invesco S&P International Developed Quality ETF 20240724 0 30.49 30.49 30.1 30.15 45000 30.15 down down correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20240724 0 28.21 28.25 28.09 28.09 12400 28.09 down down correct
IDMO.US Invesco S&P International Developed Momentum ETF 20240724 0 41.71 42.02 40.55 41.23 42700 41.23 down down correct
IDNA.US iShares Genomics Immunology and Healthcare ETF 20240724 0 24.62 24.9 24.62 24.71 17800 24.71 up up correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20240724 0 30.29 30.39 30.0804 30.1426 31875 30.1426 down down correct
IDRV.US iShares Trust 20240724 0 29.48 29.52 28.94 29 46000 29 down down correct
IDU.US iShares U.S. Utilities ETF 20240724 0 90.97 91.76 90.65 91.42 60300 91.42 up down incorrect
IDX.US VanEck Vectors Indonesia Index ETF 20240724 0 16.38 16.41 16.25 16.25 7700 16.25 down down correct
IEMG.US iShares Core MSCI Emerging Markets ETF 20240724 0 53.38 53.46 52.88 52.91 6824900 52.91 down down correct
IEUR.US iShares Core MSCI Europe ETF 20240724 0 57.94 58.035 57.435 57.46 296900 57.46 down down correct
IEV.US iShares Trust 20240724 0 55.49 55.62 55.06 55.1 203000 55.1 down down correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20240724 0 23.14 23.19 22.59 22.59 133400 22.59 down up incorrect
IFED.US IFED 20240724 0 36.7038 36.7038 36.7038 36.7038 6 36.7038
IG.US Principal Exchange 20240724 0 20.62 20.62 20.511 20.524 141200 20.524 down down correct
IGBH.US iShares Interest Rate Hedged Long 20240724 0 24.23 24.2301 24.1501 24.1511 17893 24.1511 down down correct
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20240724 0 50.67 50.71 50.09 50.1 429300 50.1 down down correct
IGM.US iShares Expanded Tech Sector ETF 20240724 0 92.77 92.91 90.21 90.42 343800 90.42 down down correct
IHAK.US iShares Cybersecurity and Tech ETF 20240724 0 46.24 46.65 45.45 45.45 70200 45.45 down down correct
IHDG.US WisdomTree Trust 20240724 0 45.3 45.32 44.79 44.83 432700 44.83 down down correct
IHE.US iShares U.S. Pharmaceuticals ETF 20240724 0 68.24 68.75 68.14 68.6 38800 68.6 up up correct
IHF.US iShares U.S. Healthcare Providers ETF 20240724 0 54.13 54.58 53.87 54.44 80900 54.44 up up correct
IHI.US iShares U.S. Medical Devices ETF 20240724 0 56.85 57.37 56.64 57.04 1062900 57.04 up down incorrect
IHY.US VanEck Vectors International High Yield Bond ETF 20240724 0 20.91 20.94 20.81 20.81 4200 20.81 down down correct
IIGD.US Invesco Investment Grade Defensive ETF 20240724 0 24.19 24.19 24.15 24.15 4162 24.15 down up incorrect
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20240724 0 31.614 31.77 31.21 31.6158 9032 31.6158 up up correct
IJH.US iShares Trust 20240724 0 60.82 61.23 59.9 59.94 8131500 59.94 down up incorrect
IJJ.US iShares S&P Mid 20240724 0 119.21 120.03 117.69 117.82 88400 117.82 down down correct
IJK.US iShares S&P Mid 20240724 0 90.76 91.26 89.14 89.16 192700 89.16 down up incorrect
IJR.US iShares Core S&P Small 20240724 0 115.66 117 114.01 114.13 5649600 114.13 down down correct
IJS.US iShares S&P Small 20240724 0 105.79 107.24 104.76 104.77 376800 104.77 down down correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20240724 0 28.44 28.61 28.27 28.275 22200 28.275 down down correct
ILCB.US iShares Morningstar U.S. Equity ETF 20240724 0 75.78 75.78 74.69 74.69 14100 74.69 down down correct
ILCG.US iShares Morningstar Growth ETF 20240724 0 80.82 80.92 78.88 78.97 121000 78.97 down down correct
ILCV.US iShares Morningstar Value ETF 20240724 0 78.21 78.32 77.68 77.73 15100 77.73 down down correct
ILDR.US First Trust Exchange 20240724 0 23.16 23.16 22.66 22.66 3700 22.66 down down correct
ILF.US iShares Latin America 40 ETF 20240724 0 25.1 25.21 24.9 24.96 890700 24.96 down down correct
ILTB.US iShares Trust 20240724 0 50.35 50.35 49.76 49.76 55000 49.76 down down correct
IMCB.US iShares Morningstar Mid 20240724 0 72.12 72.2 71.24 71.24 21000 71.24 down down correct
IMCG.US iShares Morningstar Mid 20240724 0 68.97 69.06 67.72 67.72 105000 67.72 down up incorrect
IMTB.US iShares Core 5 20240724 0 43.09 43.09 42.92 42.95 17900 42.95 down down correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20240724 0 39.19 39.19 38.6 38.6 198800 38.6 down down correct
INCO.US Columbia India Consumer ETF 20240724 0 71.87 71.87 71.28 71.31 63100 71.31 down down correct
INDF.US Exchange Traded Concepts Trust 20240724 0 38.63 38.7 38.2304 38.2304 3288 38.2304 down down correct
INDL.US Direxion Daily MSCI India Bull 2x Shares 20240724 0 69.39 70.11 68.86 68.94 46100 68.94 down up incorrect
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20240724 0 40.72 40.76 40.03 40.03 9650 40.03 down down correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20240724 0 35.53 35.71 35.3 35.3 44500 35.3 down down correct
INKM.US SSGA Active Trust 20240724 0 31.4 31.48 31.31 31.31 9300 31.31 down down correct
INMU.US BlackRock Intermediate Muni Income Bond ETF 20240724 0 23.72 23.72 23.715 23.715 600 23.715 down down correct
INTF.US iShares Edge MSCI Multifactor Intl ETF 20240724 0 29.86 29.87 29.59 29.63 92900 29.63 down down correct
IOCT.US Innovator ETFs Trust 20240724 0 29.67 29.679 29.53 29.555 13200 29.555 down down correct
IOO.US iShares Global 100 ETF 20240724 0 96.67 96.8 95.15 95.22 155900 95.22 down down correct
IPAC.US iShares Core MSCI Pacific ETF 20240724 0 62.52 62.565 61.6 61.78 35500 61.78 down down correct
IPAY.US ETF Series Solutions 20240724 0 48.5 48.55 47.67 47.67 14100 47.67 down down correct
IPO.US Renaissance IPO ETF 20240724 0 41.04 41.08 39.95 39.95 28200 39.95 down down correct
IPOS.US Renaissance International IPO ETF 20240724 0 12.823 12.823 12.823 12.823 100 12.823
IQDE.US FlexShares International Quality Dividend Defensive Index Fund 20240724 0 21.72 21.72 21.72 21.72 100 21.72
IQDF.US FlexShares International Quality Dividend Index Fund 20240724 0 24.91 24.94 24.7 24.7 47900 24.7 down down correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20240724 0 29.3 29.31 29.03 29.03 1400 29.03 down down correct
IQIN.US IQ 500 International ETF 20240724 0 33.54 33.55 33.3132 33.3132 3507 33.3132 down up incorrect
IQLT.US iShares MSCI Intl Quality Factor ETF 20240724 0 39.16 39.21 38.72 38.73 1251000 38.73 down down correct
IQSI.US IQ Candriam ESG International Equity ETF 20240724 0 30.01 30.01 29.677 29.677 600 29.677 down down correct
KBE.US SPDR S&P Bank ETF 20240724 0 53.18 53.88 52.55 52.62 2598100 52.62 down down correct
IQSU.US IQ Candriam ESG US Equity ETF 20240724 0 46.08 46.08 45.359 45.359 1700 45.359 down down correct
IRBO.US iShares Robotics and Artificial Intelligence Multisector ETF 20240724 0 33.68 33.787 33.04 33.09 80200 33.09 down up incorrect
ISCB.US iShares Morningstar Small 20240724 0 57.68 57.68 56.48 56.48 1700 56.48 down down correct
ISCF.US iShares Trust 20240724 0 33.26 33.32 32.9 32.93 25000 32.93 down up incorrect
ISCG.US iShares Morningstar Small 20240724 0 47.86 48.1 46.94 47.01 33500 47.01 down down correct
ISCV.US iShares Morningstar Small 20240724 0 62.31 62.61 61.46 61.46 7200 61.46 down down correct
ISRA.US VanEck Vectors Israel ETF 20240724 0 38.26 38.26 37.66 37.66 4700 37.66 down down correct
ISWN.US Amplify ETF Trust 20240724 0 19.31 19.31 19.177 19.177 3100 19.177 down down correct
ISZE.US iShares MSCI Intl Size Factor ETF 20240724 0 26.311 26.311 26.311 26.311 100 26.311
ITAN.US Alpha Architect ETF Trust 20240724 0 28.559 28.559 28.322 28.322 1700 28.322 down down correct
ITEQ.US BlueStar Israel Technology ETF 20240724 0 47.12 47.43 46.6497 46.6497 3724 46.6497 down down correct
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20240724 0 120.55 120.61 118.58 118.71 1293100 118.71 down down correct
IVE.US iShares Trust 20240724 0 187.14 187.67 186.34 186.63 599800 186.63 down down correct
IVES.US ETF Managers Trust 20240724 0 46.12 46.12 45.132 45.132 2300 45.132 down down correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20240724 0 28.33 28.419 28.15 28.16 323100 28.16 down down correct
IVOG.US Vanguard S&P Mid 20240724 0 112.83 113.47 111.04 111.04 18800 111.04 down down correct
IVOL.US Krane Shares Trust 20240724 0 18.91 19 18.9 18.96 232100 18.96 up down incorrect
IVOO.US Vanguard Admiral Funds 20240724 0 102.92 103.51 101.44 101.46 71400 101.46 down down correct
IVOV.US Vanguard S&P Mid 20240724 0 91.65 92.42 90.73 90.74 12600 90.74 down down correct
IVV.US iShares Core S&P 500 ETF 20240724 0 551.82 552.14 543.26 544.21 6323800 544.21 down down correct
IVW.US iShares S&P 500 Growth ETF 20240724 0 92.07 92.19 89.83 90.01 2658300 90.01 down down correct
IWB.US iShares Russell 1000 ETF 20240724 0 300.68 300.97 295.98 296.52 681400 296.52 down down correct
IWC.US iShares Micro 20240724 0 127.34 128.91 125.4 125.4 45700 125.4 down up incorrect
IWD.US iShares Russell 1000 Value ETF 20240724 0 179.83 180.45 178.74 178.82 1592200 178.82 down down correct
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20240724 0 36.406 36.406 36.406 36.406 100 36.406
IWF.US iShares Russell 1000 Growth ETF 20240724 0 362.22 362.45 353.14 353.88 1133100 353.88 down down correct
IWFH.US iShares Virtual Work and Life Multisector ETF 20240724 0 15.04 15.08 14.823 14.823 500 14.823 down down correct
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20240724 0 38.95 38.95 38.285 38.285 3200 38.285 down down correct
IWL.US iShares Russell Top 200 ETF 20240724 0 134.55 134.64 132.5 132.66 59500 132.66 down down correct
IWM.US iShares Trust 20240724 0 221.07 223.86 217.72 217.85 42443000 217.85 down down correct
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20240724 0 21.64 21.95 21.133 21.133 6900 21.133 down down correct
IWN.US iShares Russell 2000 Value ETF 20240724 0 168.06 170.31 165.98 166.14 1251900 166.14 down down correct
IWO.US iShares Russell 2000 Growth ETF 20240724 0 282.54 285.69 277.67 278.04 530700 278.04 down down correct
IWP.US iShares Russell Mid 20240724 0 111.85 112 109.22 109.25 934700 109.25 down up incorrect
IWR.US iShares Russell Mid 20240724 0 83.82 84.17 82.6 82.69 989600 82.69 down down correct
IWS.US iShares Russell Mid 20240724 0 125.44 126.08 124.01 124.06 287900 124.06 down down correct
IWV.US iShares Russell 3000 ETF 20240724 0 313.01 313.4 308.26 308.59 102700 308.59 down down correct
IWX.US iShares Russell Top 200 Value ETF 20240724 0 76.78 76.98 76.44 76.59 61500 76.59 down up incorrect
IWY.US iShares Russell Top 200 Growth ETF 20240724 0 212.39 212.48 207.21 207.61 380800 207.61 down down correct
IXC.US iShares Global Energy ETF 20240724 0 41.24 41.5 41 41.16 527400 41.16 down down correct
IXG.US iShares Global Financials ETF 20240724 0 88.71 88.8 88.11 88.11 5300 88.11 down up incorrect
IXJ.US iShares Global Healthcare ETF 20240724 0 94.69 95.5 94.57 95.35 256600 95.35 up up correct
IXN.US iShares Global Tech ETF 20240724 0 81.62 81.72 79.17 79.27 493900 79.27 down down correct
IXP.US iShares Global Comm Services ETF 20240724 0 86.61 86.63 85.78 85.82 20300 85.82 down down correct
IYC.US iShares U.S. Consumer Services ETF 20240724 0 81.59 81.59 80.25 80.32 47300 80.32 down down correct
IYE.US iShares U.S. Energy ETF 20240724 0 47.75 48.07 47.34 47.66 187900 47.66 down down correct
IYF.US iShares U.S. Financials ETF 20240724 0 100.1 100.53 98.98 99.12 106200 99.12 down down correct
IYG.US iShares U.S. Financial Services ETF 20240724 0 68.5 68.75 67.83 67.86 34200 67.86 down up incorrect
IYH.US iShares U.S. Healthcare ETF 20240724 0 62.56 63.1 62.38 63.04 177500 63.04 up up correct
IYK.US iShares U.S. Consumer Goods ETF 20240724 0 66.61 67.22 66.37 67.14 60700 67.14 up up correct
IYM.US iShares U.S. Basic Materials ETF 20240724 0 142.78 142.78 141 141 9400 141 down down correct
IYR.US iShares U.S. Real Estate ETF 20240724 0 93.54 94.15 92.16 92.2 4693500 92.2 down down correct
IYW.US iShares U.S. Technology ETF 20240724 0 148.6 148.92 143.96 144.27 973700 144.27 down down correct
IYY.US iShares Dow Jones U.S. ETF 20240724 0 133.63 133.63 131.66 131.66 21400 131.66 down up incorrect
JAAA.US Janus Detroit Street Trust 20240724 0 50.83 50.85 50.83 50.84 2535600 50.84 up down incorrect
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20240724 0 45.77 45.895 45.68 45.68 112958 45.68 down down correct
JCTR.US J.P. Morgan Exchange 20240724 0 72.83 72.83 72.83 72.83 300 72.83
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20240724 0 31.27 32.91 30.25 32.91 1025600 32.91 up up correct
JEPI.US J.P. Morgan Exchange 20240724 0 56.72 56.779 56.28 56.34 2971100 56.34 down down correct
JETS.US U.S. Global Jets ETF 20240724 0 19 19.09 18.55 18.57 3316300 18.57 down down correct
JFWD.US Jacob Funds Inc. 20240724 0 10.3452 10.3452 10.3452 10.3452 8 10.3452
JHCB.US John Hancock Exchange 20240724 0 21.22 21.234 21.09 21.095 23600 21.095 down down correct
JHEM.US John Hancock Multifactor Emerging Markets ETF 20240724 0 26.59 26.66 26.4 26.4 24600 26.4 down down correct
JHMB.US John Hancock Exchange 20240724 0 21.75 21.75 21.68 21.695 1100 21.695 down down correct
JHMD.US John Hancock Multifactor Developed International ETF 20240724 0 33.87 33.9436 33.53 33.53 27435 33.53 down down correct
JHML.US John Hancock Multifactor Large Cap ETF 20240724 0 66 66.04 65.18 65.21 27068 65.21 down down correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20240724 0 56.9 57.155 56.09 56.09 166700 56.09 down down correct
JHMU.US John Hancock Exchange 20240724 0 26.45 26.45 26.429 26.429 300 26.429 down down correct
JHSC.US John Hancock Multifactor Small Cap ETF 20240724 0 39.11 39.36 38.44 38.45 60700 38.45 down up incorrect
JIG.US J.P. Morgan Exchange 20240724 0 63.96 63.96 63.26 63.291 4800 63.291 down down correct
JIGB.US J.P. Morgan Exchange 20240724 0 45.33 45.35 45.0789 45.0789 26070 45.0789 down down correct
JKD.US iShares Morningstar U.S. Equity ETF 20240724 0 75.78 75.78 74.6945 74.6945 14067 74.6945 down down correct
JKE.US iShares Morningstar Growth ETF 20240724 0 80.82 80.92 78.88 78.97 120978 78.97 down down correct
JKF.US iShares Morningstar Value ETF 20240724 0 78.21 78.32 77.68 77.73 15123 77.73 down down correct
JKG.US iShares Morningstar Mid 20240724 0 72.12 72.198 71.2442 71.2442 20987 71.2442 down up incorrect
JKJ.US iShares Morningstar Small 20240724 0 57.68 57.68 56.4791 56.4791 1728 56.4791 down down correct
JKK.US iShares Morningstar Small 20240724 0 47.86 48.0951 46.9418 47.01 33530 47.01 down up incorrect
JMBS.US Janus Henderson Mortgage 20240724 0 45.21 45.23 45.01 45.05 331900 45.05 down down correct
JMOM.US JPMorgan U.S. Momentum Factor ETF 20240724 0 53.92 53.92 52.97 52.97 59300 52.97 down down correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20240724 0 95.46 95.59 95.22 95.24 3663100 95.24 down up incorrect
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20240724 0 44.66 46 42.4 42.52 1800096 42.52 down up incorrect
JOJO.US Tidal ETF Trust 20240724 0 14.18 14.18 14.0761 14.0761 2258 14.0761 down down correct
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20240724 0 54.58 54.73 54.31 54.3193 18887 54.3193 down down correct
JPIE.US J.P. Morgan Exchange 20240724 0 45.68 45.7075 45.65 45.65 164085 45.65 down down correct
JPIN.US JPMorgan Diversified Return International Equity ETF 20240724 0 56.68 56.79 56.2661 56.2661 5995 56.2661 down down correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20240724 0 39.11 39.11 38.86 38.8616 4618 38.8616 down down correct
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20240724 0 98.46 98.87 97.5545 97.5545 116787 97.5545 down down correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20240724 0 47.11 47.6 46.56 46.58 49800 46.58 down down correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20240724 0 112.04 112.07 111.37 111.37 3513 111.37 down up incorrect
JPXN.US iShares JPX 20240724 0 74.47 74.5 73.47 73.48 157000 73.48 down down correct
JQUA.US JPMorgan U.S. Quality Factor ETF 20240724 0 53.38 53.432 52.72 52.75 276500 52.75 down down correct
JRNY.US ALPS Global Travel Beneficiaries ETF 20240724 0 23.79 23.79 23.366 23.366 400 23.366 down down correct
JSCP.US JPMorgan Short Duration Core Plus ETF 20240724 0 46.7 46.76 46.65 46.695 21000 46.695 down down correct
JSTC.US Tidal ETF Trust 20240724 0 17.88 17.88 17.623 17.638 13400 17.638 down down correct
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20240724 0 78.6 78.6 77.59 77.59 5100 77.59 down down correct
JVAL.US JPMorgan U.S. Value Factor ETF 20240724 0 41.89 42.04 41.39 41.39 64500 41.39 down down correct
JXI.US iShares Global Utilities ETF 20240724 0 62.28 62.53 62.28 62.51 3800 62.51 up up correct
KALL.US KraneShares MSCI All China Index ETF 20240724 0 18.71 18.71 18.5632 18.5632 1150 18.5632 down down correct
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20240724 0 19.3 19.43 19.01 19.08 18000 19.08 down down correct
KBA.US KraneShares Trust 20240724 0 21.68 21.805 21.68 21.72 14965 21.72 up up correct
KCCA.US KraneShares California Carbon Allowance ETF 20240724 0 20.64 20.66 20.5 20.5 79728 20.5 down down correct
KCE.US SPDR S&P Capital Markets ETF 20240724 0 118.69 118.98 116.83 116.87 31900 116.87 down down correct
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20240724 0 15.41 15.41 15.18 15.18 9100 15.18 down down correct
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20240724 0 30.45 30.45 30.04 30.1 39500 30.1 down down correct
KEUA.US KraneShares European Carbon Allowance ETF 20240724 0 23.4 23.49 23.4 23.475 700 23.475 up up correct
KFVG.US KraneShares CICC China 5G & Semiconductor Index ETF 20240724 0 15.24 15.24 15.041 15.041 2600 15.041 down up incorrect
KGRN.US KraneShares MSCI China Clean Technology ETF 20240724 0 20.06 20.092 19.86 20.092 3100 20.092 up up correct
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20240724 0 25.1 25.1 24.989 24.989 8000 24.989 down down correct
KIE.US SPDR S&P Insurance ETF 20240724 0 52.21 52.42 51.71 51.73 889900 51.73 down down correct
KLDW.US Knowledge Leaders Developed World ETF 20240724 0 44.653 44.653 44.653 44.653 0 44.653
KLNE.US Direxion Daily Global Clean Energy Bull 2X Shares 20240724 0 6.28 6.28 6.28 6.28 0 6.28
KMLM.US KFA Mount Lucas Index Strategy ETF 20240724 0 29.65 29.67 29.438 29.53 45600 29.53 down down correct
KNOW.US Direxion All Cap Insider Sentiment Shares 20240724 0 10.49 10.49 10.43 10.43 200 10.43 down down correct
KOCG.US SHP ETF Trust 20240724 0 26.4207 26.4207 26.1231 26.1231 1163 26.1231 down down correct
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20240724 0 95.021 95.021 95.021 95.021 100 95.021
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20240724 0 67.35 67.8 64.9198 67.1 628293 67.1 down down correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20240724 0 48.72 49.18 47.97 48 91900 48 down up incorrect
KONG.US ETF Opportunities Trust 20240724 0 27.384 27.384 27.384 27.384 0 27.384
KORP.US American Century Diversified Corporate Bond ETF 20240724 0 46.54 46.59 46.349 46.349 11300 46.349 down down correct
KORU.US Direxion Shares ETF Trust 20240724 0 8.08 8.08 7.7 7.73 326600 7.73 down down correct
KRBN.US KraneShares Global Carbon ETF 20240724 0 31.65 32.29 31.65 32.14 85800 32.14 up up correct
KRE.US SPDR S&P Regional Banking ETF 20240724 0 57.53 58.32 56.76 56.76 19829200 56.76 down down correct
KSA.US iShares MSCI Saudi Arabia ETF 20240724 0 41.97 41.97 41.665 41.69 448500 41.69 down down correct
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20240724 0 9.99 10 9.96 9.961 2600 9.961 down down correct
KURE.US KraneShares MSCI All China Health Care Index ETF 20240724 0 13.43 13.45 13.25 13.45 6000 13.45 up up correct
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20240724 0 24.94 24.94 24.74 24.74 23100 24.74 down down correct
KWEB.US KraneShares CSI China Internet ETF 20240724 0 26.76 27.05 26.52 26.53 12027900 26.53 down up incorrect
KXI.US iShares Global Consumer Staples ETF 20240724 0 61.67 61.76 61.4 61.63 440600 61.63 down down correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20240724 0 5.94 6.01 5.76 5.95 15461000 5.95 up up correct
LABU.US Direxion Shares ETF Trust 20240724 0 135.3 140.599 134.72 135.95 1403500 135.95 up up correct
LCG.US Sterling Capital Focus Equity ETF 20240724 0 26.87 26.87 26.36 26.361 6200 26.361 down up incorrect
LCR.US Leuthold Core ETF 20240724 0 34.17 34.194 33.893 33.893 500 33.893 down down correct
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20240724 0 45.44 45.5 45.11 45.152 5200 45.152 down down correct
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20240724 0 59.795 59.795 59.02 59.02 49100 59.02 down up incorrect
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20240724 0 94.75 95.2 94.75 95.17 28078 95.17 up up correct
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20240724 0 36.27 36.28 36.17 36.19 26600 36.19 down down correct
LGH.US HCM Defender 500 Index ETF 20240724 0 49.49 49.49 48.752 48.752 37099 48.752 down down correct
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20240724 0 157.25 157.43 156.63 156.67 6347 156.67 down down correct
LGOV.US First Trust Exchange 20240724 0 21.29 21.34 21.15 21.16 217300 21.16 down up incorrect
LIT.US Global X Funds 20240724 0 38.57 38.65 37.92 37.96 361200 37.96 down down correct
LOPP.US Gabelli ETFs Trust 20240724 0 27.15 27.15 26.819 26.819 500 26.819 down down correct
LOUP.US Innovator ETFs Trust 20240724 0 45.73 45.73 44.2723 44.2723 2990 44.2723 down down correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20240724 0 108.37 108.47 107.58 107.58 28026100 107.58 down down correct
LQDB.US iShares Trust 20240724 0 85.44 85.44 85.227 85.227 373 85.227 down down correct
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20240724 0 92.84 92.9 92.603 92.63 47900 92.63 down down correct
LRGF.US iShares MSCI USA Multifactor ETF 20240724 0 56.24 56.271 55.39 55.45 69600 55.45 down down correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20240724 0 38.01 38.01 36.62 36.67 10800 36.67 down down correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20240724 0 38.86 38.86 38.21 38.21 12600 38.21 down down correct
LSAT.US Two Roads Shared Trust 20240724 0 38.63 38.68 38.35 38.364 45400 38.364 down down correct
LSST.US Natixis ETF Trust 20240724 0 24.04 24.06 24.04 24.045 273 23.9553 up up correct
LTL.US ProShares Ultra Telecommunications 20240724 0 64.79 64.79 63.42 63.45 3500 63.45 down down correct
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20240724 0 54.54 54.61 53.84 53.88 115800 53.88 down up incorrect
LVOL.US American Century Low Volatility ETF 20240724 0 51.4519 51.4519 51.4519 51.4519 1 51.4519
MAKX.US ProShares S&P Kensho Smart Factories ETF 20240724 0 38.9925 38.9925 38.9925 38.9925 35 38.9925
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20240724 0 19.89 19.91 19.848 19.902 25000 19.902 up up correct
MBOX.US Freedom Day Dividend ETF 20240724 0 32.95 32.969 32.644 32.644 4900 32.644 down down correct
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20240724 0 20.47 20.485 20.425 20.425 12500 20.425 down up incorrect
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20240724 0 555.62 559.32 547.33 547.57 957200 547.57 down up incorrect
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20240724 0 86.74 87.11 85.09 85.19 82400 85.19 down down correct
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20240724 0 76.55 77.13 75.62 75.62 78000 75.62 down down correct
META.US Roundhill Ball Metaverse ETF 20240724 0 472.305 476.3 460.58 461.27 17649740 461.27 down down correct
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20240724 0 18.39 18.5 17.353 17.47 155000 17.47 down down correct
MFDX.US PIMCO RAFI Dynamic Multi 20240724 0 30.76 30.76 30.53 30.53 3400 30.53 down down correct
MFEM.US PIMCO RAFI Dynamic Multi 20240724 0 20.04 20.04 19.908 19.908 1400 19.908 down down correct
MFUS.US PIMCO RAFI Dynamic Multi 20240724 0 48.14 48.14 47.592 47.592 2200 47.592 down down correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20240724 0 198.03 198.09 194.91 195.16 107200 195.16 down down correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20240724 0 310.53 310.84 302.91 303.53 505900 303.53 down down correct
MGV.US Vanguard World Fund 20240724 0 121.64 121.98 121.12 121.25 178600 121.25 down up incorrect
MID.US American Century Mid Cap Growth Impact ETF 20240724 0 57.39 57.39 56.129 56.129 6700 56.129 down down correct
MIDE.US DBX ETF Trust 20240724 0 29.569 29.569 29.569 29.569 100 29.569
MIDU.US Direxion Shares ETF Trust 20240724 0 53.03 54.02 50.57 50.65 93800 50.65 down down correct
MINO.US PIMCO ETF Trust 20240724 0 45.63 45.63 45.45 45.55 5900 45.55 down up incorrect
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20240724 0 100.59 100.6 100.57 100.57 967300 100.57 down down correct
MJ.US ETFMG Alternative Harvest ETF 20240724 0 3.65 3.689 3.53 3.53 792100 3.53 down down correct
MJUS.US ETF Managers Trust 20240724 0 1.72 1.72 1.651 1.652 27300 1.652 down down correct
MLPA.US Global X MLP ETF 20240724 0 49.65 49.65 48.69 48.7 52500 48.7 down down correct
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20240724 0 24.78 24.87 24.354 24.354 6500 24.354 down down correct
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20240724 0 58.9 58.99 57.811 57.811 1400 57.811 down down correct
MLPX.US Global X MLP & Energy Infrastructure ETF 20240724 0 53.2 53.2 52 52 592400 52 down down correct
MMIN.US IQ MacKay Municipal Insured ETF 20240724 0 24.29 24.29 24.14 24.15 66500 24.15 down down correct
MMIT.US IndexIQ Active ETF Trust 20240724 0 24.25 24.34 24.25 24.26 85000 24.26 up up correct
MMLG.US First Trust Exchange 20240724 0 27.57 27.57 26.94 26.94 19500 26.94 down down correct
MMSC.US MMSC 20240724 0 19.8 19.81 19.39 19.39 1500 19.39 down down correct
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20240724 0 241.8842 241.8842 238.0059 238.0059 726 238.0059 down up incorrect
MNA.US IQ Merger Arbitrage ETF 20240724 0 32.14 32.14 32.01 32.07 17108 32.07 down down correct
MOO.US VanEck Vectors Agribusiness ETF 20240724 0 70.86 71.25 70.7 70.76 39900 70.76 down down correct
MOON.US Direxion Moonshot Innovators ETF 20240724 0 10.33 10.33 10.33 10.33 0 10.33
MORT.US VanEck Vectors Mortgage REIT Income ETF 20240724 0 11.8 11.84 11.5 11.5 447000 11.5 down up incorrect
MOTO.US SmartETFs Smart Transportation & Technology ETF 20240724 0 43.013 43.013 43.013 43.013 100 43.013
MRAD.US Guinness Atkinson Funds 20240724 0 14.745 14.745 14.745 14.745 100 14.745
MSOS.US AdvisorShares Pure US Cannabis ETF 20240724 0 7.8 7.965 7.5 7.51 9220700 7.51 down up incorrect
MTGP.US WisdomTree Mortgage Plus Bond Fund 20240724 0 43.759 43.82 43.61 43.61 4700 43.4752 down down correct
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20240724 0 26.52 26.52 25.509 25.509 1400 25.509 down down correct
MUB.US iShares Trust 20240724 0 107.24 107.49 107.02 107.02 4520000 107.02 down up incorrect
MUNI.US PIMCO ETF Trust 20240724 0 52.38 52.39 52.25 52.25 92600 52.25 down down correct
MUSI.US American Century Multisector Income ETF 20240724 0 43.55 43.6 43.47 43.47 5100 43.47 down down correct
MUST.US Columbia Multi 20240724 0 20.61 20.61 20.5 20.54 58600 20.54 down down correct
MVPS.US Amplify Thematic All 20240724 0 20.97 20.9858 20.6789 20.6789 2747 20.6789 down down correct
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20240724 0 18.3 18.3 17.628 17.628 5200 17.628 down down correct
MVV.US ProShares Ultra MidCap400 20240724 0 66.49 67.03 64.72 64.73 14400 64.73 down down correct
MXI.US iShares Global Materials ETF 20240724 0 86.26 86.54 85.25 85.38 4800 85.38 down down correct
MYY.US ProShares Short MidCap400 20240724 0 20.05 20.05 20.05 20.05 300 20.05
OEF.US iShares S&P 100 ETF 20240724 0 265.27 265.73 261.19 261.58 175100 261.58 down down correct
MZZ.US ProShares UltraShort MidCap400 20240724 0 10.54 10.9 10.54 10.9 1000 10.9 up up correct
NACP.US Impact Shares Trust I 20240724 0 39.35 39.41 39 39 16100 39 down down correct
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20240724 0 134.22 138.37 125.34 125.34 549300 125.34 down up incorrect
NANR.US SPDR S&P North American Natural Resources ETF 20240724 0 55.12 55.36 54.875 54.89 27100 54.89 down down correct
NDVG.US Nuveen Dividend Growth ETF 20240724 0 30.825 30.825 30.6658 30.6658 503 30.6658 down up incorrect
NERD.US Listed Funds Trust 20240724 0 16.09 16.215 16.01 16.01 800 16.01 down up incorrect
NETL.US Fundamental Income Net Lease Real Estate ETF 20240724 0 25.79 25.89 25.342 25.35 37100 25.35 down down correct
NFLT.US Virtus Newfleet Multi 20240724 0 22.39 22.4999 22.39 22.4353 24600 22.4353 up up correct
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20240724 0 54.98 55.13 54.84 54.88 43501 54.88 down down correct
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20240724 0 78.92 79.09 77.34 77.46 49500 77.46 down down correct
NORW.US Global X MSCI Norway ETF 20240724 0 25.21 25.24 25.05 25.07 3000 25.07 down down correct
NRGD.US MicroSectors U.S. Big Oil Index 20240724 0 165.1114 165.7589 165 165.7589 5643 165.7589 up up correct
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20240724 0 501.69 503 501.18 502.48 26940 502.48 up up correct
NSCS.US Nuveen Small Cap Select ETF 20240724 0 27.5896 27.7001 27.099 27.099 14771 27.099 down down correct
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20240724 0 29.63 29.67 29.343 29.343 1100 29.343 down up incorrect
NTSI.US WisdomTree International Efficient Core Fund 20240724 0 37.31 37.33 36.871 36.871 10900 36.871 down down correct
NTSX.US WisdomTree Trust 20240724 0 44.39 44.39 43.69 43.96 47700 43.96 down down correct
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20240724 0 20.866 20.89 20.81 20.81 83000 20.81 down down correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20240724 0 22.03 22.03 21.932 21.932 17300 21.932 down down correct
NUGO.US Nushares ETF Trust 20240724 0 31.39 31.39 30.79 30.83 4300 30.83 down up incorrect
NUGT.US Direxion Shares ETF Trust 20240724 0 46.21 47.59 44.71 44.71 2276300 44.71 down down correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20240724 0 21.23 21.255 21.185 21.185 5600 21.185 down down correct
NUSA.US Nuveen Enhanced Yield 1 20240724 0 23.1 23.1 23.06 23.08 3900 23.08 down down correct
NUSI.US Nationwide Risk 20240724 0 24.9 24.909 24.5005 24.57 38220 24.57 down down correct
NWLG.US Nuveen Winslow Large 20240724 0 30.9199 30.9199 30.686 30.686 250 30.686 down down correct
NYF.US iShares New York Muni Bond ETF 20240724 0 53.64 53.71 53.54 53.56 58000 53.56 down down correct
OALC.US Unified Series Trust 20240724 0 27.84 27.89 27.676 27.676 7900 27.676 down up incorrect
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20240724 0 21.93 21.97 21.844 21.844 1100 21.844 down down correct
OCEN.US IndexIQ ETF Trust 20240724 0 22.3058 22.3058 22.3058 22.3058 51 22.3058
OCIO.US ClearShares OCIO ETF 20240724 0 33.024 33.024 32.659 32.659 3600 32.659 down down correct
OGCP.US Empire State Realty OP L.P 20240724 0 10.84 10.84 10.84 10.84 67 10.84
OIH.US VanEck Vectors ETF Trust 20240724 0 326.2 328.21 319.57 319.57 557900 319.57 down down correct
OILU.US Bank of Montreal 20240724 0 38.36 39.04 37.23 37.98 62100 37.98 down down correct
OND.US ProShares Trust 20240724 0 28.1773 28.1773 28.1773 28.1773 0 28.1773
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20240724 0 113.43 113.43 111.3989 111.3989 168 111.3989 down up incorrect
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20240724 0 121.5901 122.235 121.2505 121.2505 6270 121.2505 down down correct
ONEY.US SPDR Russell 1000 Yield Focus ETF 20240724 0 107.1 107.579 106.62 106.72 20800 106.72 down down correct
ONLN.US ProShares Online Retail ETF 20240724 0 40.64 40.64 39.92 39.92 6700 39.92 down down correct
ONOF.US Global X Funds 20240724 0 34.06 34.06 33.716 33.716 9600 33.716 down down correct
OOTO.US Direxion Daily Travel & Vacation Bull 2X Shares 20240724 0 13.63 13.66 13.287 13.287 3000 13.287 down down correct
OPER.US ETF Series Solutions 20240724 0 100.51 100.51 100.5 100.5 2900 100.5 down down correct
OUNZ.US VanEck Merk Gold Trust 20240724 0 23.39 23.49 23.16 23.16 1265100 23.16 down down correct
OVB.US Overlay Shares Core Bond ETF 20240724 0 20.728 20.728 20.579 20.579 9100 20.579 down down correct
OVF.US Overlay Shares Foreign Equity ETF 20240724 0 24.814 24.814 24.551 24.551 400 24.551 down down correct
OVL.US Overlay Shares Large Cap Equity ETF 20240724 0 44.152 44.152 43.3 43.362 618600 43.362 down down correct
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20240724 0 32.45 32.45 32.194 32.194 246400 32.194 down down correct
OVM.US Overlay Shares Municipal Bond ETF 20240724 0 22.22 22.24 22.04 22.1 6200 22.1 down down correct
OVS.US Overlay Shares Small Cap Equity ETF 20240724 0 34.905 34.905 34.905 34.905 100 34.905
OVT.US Listed Funds Trust 20240724 0 22.12 22.16 22 22.057 535700 22.057 down down correct
OWNS.US Impact Shares Trust I 20240724 0 17.03 17.09 16.995 16.995 8500 16.995 down down correct
PAB.US PGIM ETF Trust 20240724 0 41.8411 41.8411 41.8411 41.8411 1 41.8411
PALC.US Pacer Lunt Large Cap Multi 20240724 0 48.51 48.51 47.56 47.56 24100 47.56 down down correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20240724 0 86.45 86.89 85.48 85.85 85300 85.85 down down correct
PAMC.US Pacer Lunt MidCap Multi 20240724 0 45.43 45.57 44.933 44.933 19300 44.933 down down correct
PBD.US Invesco Global Clean Energy ETF 20240724 0 14.02 14.04 13.77 13.78 31500 13.78 down down correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20240724 0 68.71 69.78 68.71 69.25 17200 69.25 up up correct
PBJ.US Invesco Dynamic Food & Beverage ETF 20240724 0 44.95 45.0599 44.8003 44.8199 4990 44.8199 down down correct
PBP.US Invesco Exchange 20240724 0 22.18 22.18 21.9811 21.9811 3878 21.9811 down down correct
PFFD.US Global X U.S. Preferred ETF 20240724 0 19.78 19.84 19.65 19.67 660300 19.67 down down correct
PBW.US Invesco WilderHill Clean Energy ETF 20240724 0 21.84 22.33 21.43 21.47 394100 21.47 down down correct
PCEF.US Invesco Exchange 20240724 0 18.81 18.915 18.73 18.76 99654 18.76 down down correct
PCY.US Invesco Exchange 20240724 0 20.33 20.3573 20.12 20.12 310028 20.12 down up incorrect
PDN.US Invesco FTSE RAFI Developed Markets ex 20240724 0 33.39 33.48 33.04 33.04 38900 33.04 down down correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20240724 0 45.84 45.84 44.72 44.74 141400 44.74 down down correct
PEXL.US Pacer Funds Trust 20240724 0 49.41 49.45 48.6867 48.6867 6695 48.6867 down down correct
PFFA.US ETFis Series Trust I 20240724 0 21.31 21.3865 21.21 21.22 177352 21.22 down down correct
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20240724 0 9.61 9.63 9.5 9.5027 2673 9.5027 down down correct
PFFR.US ETFis Series Trust I 20240724 0 18.3 18.405 18.27 18.27 9625 18.27 down down correct
PFFV.US Global X Variable Rate Preferred ETF 20240724 0 23.81 23.81 23.7 23.72 27000 23.72 down down correct
PFIG.US Invesco Exchange 20240724 0 23.548 23.548 23.435 23.435 676 23.435 down down correct
PFIX.US Simplify Exchange Traded Funds 20240724 0 48.54 49.8 48.1 49.8 54472 49.6177 up up correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20240724 0 21.18 21.18 21.02 21.1 189357 21.1 down down correct
PFUT.US Putnam Sustainable Future ETF 20240724 0 24.43 24.43 23.9377 23.9377 18429 23.9377 down down correct
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20240724 0 17.34 17.36 17.2 17.2 599600 17.2 down down correct
PGF.US Invesco Financial Preferred ETF 20240724 0 14.89 14.94 14.725 14.745 156798 14.745 down down correct
PGHY.US Invesco Exchange 20240724 0 19.67 19.68 19.63 19.63 32176 19.63 down down correct
PGRO.US Putnam Focused Large Cap Growth ETF 20240724 0 34.61 34.61 33.997 33.997 3400 33.997 down down correct
PGX.US Invesco Preferred ETF 20240724 0 11.65 11.68 11.5438 11.57 4250242 11.57 down up incorrect
PHB.US Invesco Exchange 20240724 0 18.18 18.1998 18.135 18.15 174239 18.15 down down correct
PHDG.US Invesco S&P 500 Downside Hedged ETF 20240724 0 37.44 37.49 37.17 37.2237 31443 37.2237 down down correct
PHYL.US PGIM Active High Yield Bond ETF 20240724 0 34.86 34.89 34.82 34.82 8100 34.82 down down correct
PHYS.US Sprott Physical Gold Trust 20240724 0 18.73 18.83 18.57 18.57 1939700 18.57 down down correct
PICB.US Invesco Exchange 20240724 0 22.43 22.48 22.355 22.355 4598 22.355 down down correct
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20240724 0 92.85 92.85 92.738 92.738 400 92.738 down down correct
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20240724 0 7.29 7.5 7.24 7.36 107000 7.36 up up correct
PIN.US Invesco India ETF 20240724 0 29.36 29.36 29.08 29.23 37600 29.23 down down correct
PINK.US Simplify Exchange Traded Funds 20240724 0 32.1 32.23 31.91 32.06 97700 32.06 down down correct
PJP.US Invesco Dynamic Pharmaceuticals ETF 20240724 0 84.41 85.05 84.2 84.86 13500 84.86 up up correct
PKB.US Invesco Dynamic Building & Construction ETF 20240724 0 74.4 74.99 72.29 72.29 8600 72.29 down up incorrect
PLDR.US Putnam Sustainable Leaders ETF 20240724 0 32.47 32.47 31.94 31.94 25200 31.94 down down correct
PLTM.US GraniteShares Platinum Trust 20240724 0 9.29 9.33 9.21 9.21 26200 9.21 down down correct
PPA.US Invesco Aerospace & Defense ETF 20240724 0 107.28 107.63 105.14 105.36 282300 105.36 down down correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20240724 0 88.02 88.31 87.11 87.21 73600 87.21 down down correct
PQDI.US Principal Exchange 20240724 0 18.76 18.78 18.75 18.75 700 18.75 down up incorrect
PREF.US Principal Spectrum Preferred Securities Active ETF 20240724 0 18.35 18.4 18.33 18.33 181400 18.33 down down correct
PRF.US Invesco FTSE RAFI US 1000 ETF 20240724 0 38.95 39.05 38.67 38.7 213500 38.7 down down correct
PSI.US Invesco Dynamic Semiconductors ETF 20240724 0 60.05 60.27 57.62 57.69 93300 57.69 down down correct
PSIL.US PSIL 20240724 0 1.07 1.09 1.0402 1.09 43831 1.09 up up correct
PSK.US SPDR ICE Preferred Securities ETF 20240724 0 34.09 34.14 33.73 33.77 219000 33.77 down down correct
PSLV.US Sprott Physical Silver Trust 20240724 0 10.02 10.09 9.9 9.92 2063800 9.92 down down correct
PSP.US Invesco Exchange 20240724 0 64.07 64.29 63.3 63.3 8400 63.3 down down correct
PSQ.US ProShares Trust 20240724 0 41.12 42.06 41.09 42 7301600 42 up up correct
PSR.US Invesco Active U.S. Real Estate Fund 20240724 0 91.04 91.35 89.74 89.78 3200 89.78 down down correct
PST.US ProShares UltraShort 7 20240724 0 23.25 23.45 23.23 23.44 4400 23.44 up down incorrect
PTBD.US Pacer Funds Trust 20240724 0 20.49 20.51 20.444 20.444 36700 20.3378 down down correct
PTEST.US X 20240724 0 24.97 24.97 24.97 24.97 0 24.97
PTIN.US Pacer Trendpilot International ETF 20240724 0 29.34 29.488 29.13 29.17 7000 29.17 down down correct
PULS.US PGIM Ultra Short Bond ETF 20240724 0 49.68 49.69 49.67 49.69 1238600 49.69 up up correct
PUTW.US WisdomTree Trust 20240724 0 33.59 33.59 33.06 33.12 56743 32.7878 down down correct
PVI.US Invesco Exchange 20240724 0 24.8087 24.8087 24.795 24.795 1218 24.795 down up incorrect
PWB.US Invesco Dynamic Large Cap Growth ETF 20240724 0 93.11 93.11 91 91.18 52200 91.18 down up incorrect
PWV.US Invesco Dynamic Large Cap Value ETF 20240724 0 56.49 56.8 56.26 56.49 77400 56.49
PWZ.US Invesco Exchange 20240724 0 24.86 24.86 24.63 24.63 48414 24.63 down down correct
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20240724 0 32.65 32.77 32.37 32.49 14000 32.49 down down correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20240724 0 49.97 50.12 49.51 49.7 41900 49.7 down down correct
PXH.US Invesco Exchange 20240724 0 20.07 20.14 19.95 19.96 175600 19.96 down down correct
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20240724 0 32.79 32.79 31.9 31.96 11400 31.96 down down correct
PZA.US Invesco Exchange 20240724 0 23.82 23.8862 23.72 23.74 800693 23.74 down up incorrect
PZT.US Invesco Exchange 20240724 0 23.08 23.2566 23.04 23.04 18707 23.04 down down correct
QAI.US IQ Hedge Multi 20240724 0 31.17 31.29 31.11 31.11 63300 31.11 down down correct
QARP.US DBX ETF Trust 20240724 0 49.7 49.7 49.25 49.29 13596 49.29 down down correct
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20240724 0 66.9 66.9 66.32 66.32 16512 66.32 down up incorrect
QDF.US FlexShares Trust 20240724 0 68.01 68.075 67.22 67.24 86325 67.24 down up incorrect
QDIV.US Global X S&P 500 Quality Dividend ETF 20240724 0 33.91 33.91 33.83 33.83 3013 33.83 down down correct
QDPL.US Pacer Funds Trust 20240724 0 36.97 36.99 36.45 36.53 144600 36.53 down down correct
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20240724 0 76.39 76.572 75.74 75.74 23300 75.74 down down correct
QEMM.US SPDR Index Shares Funds 20240724 0 59.14 59.14 58.5737 58.5737 887 58.5737 down down correct
QGRO.US American Century U.S. Quality Growth ETF 20240724 0 85.36 85.54 84.11 84.13 103600 84.13 down down correct
QID.US ProShares UltraShort QQQ 20240724 0 39.29 41.08 39.24 40.94 9205800 40.94 up up correct
QINT.US American Century Quality Diversified International ETF 20240724 0 49.46 49.54 49.0883 49.0883 2134 49.0883 down down correct
QLD.US ProShares Ultra QQQ 20240724 0 97.01 97.12 92.3 92.64 4432400 92.64 down down correct
QLTA.US iShares Aaa 20240724 0 47.35 47.37 47.09 47.11 593600 47.11 down down correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20240724 0 63.2 63.2 62.822 62.822 3200 62.822 down down correct
QLVD.US FlexShares Developed Markets ex 20240724 0 27.038 27.075 26.94 26.968 800 26.968 down down correct
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20240724 0 25.012 25.012 25.012 25.012 0 25.012
QPX.US AdvisorShares Q Dynamic Growth ETF 20240724 0 33.485 33.485 33.231 33.231 3300 33.231 down up incorrect
QQH.US HCM Defender 100 Index ETF 20240724 0 61.43 61.43 60.52 60.55 43000 60.55 down down correct
QQQE.US Direxion NASDAQ 20240724 0 88.34 88.38 86.8 86.85 480700 86.85 down down correct
QRFT.US QRAFT AI 20240724 0 51.36 51.36 50.6005 50.6005 1310 50.6005 down down correct
QTUM.US Defiance Quantum ETF 20240724 0 63 63.01 61.42 61.46 35500 61.46 down down correct
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20240724 0 44.38 44.454 43.822 43.822 200 43.822 down down correct
QUS.US SPDR MSCI USA StrategicFactors ETF 20240724 0 149.49 149.49 148.24 148.315 17039 148.315 down down correct
QVML.US Invesco Exchange 20240724 0 32.25 32.25 32.1308 32.1308 956 32.1308 down down correct
QVMM.US Invesco Exchange 20240724 0 28.279 28.29 27.765 27.765 500 27.765 down down correct
QVMS.US Invesco Exchange 20240724 0 27.12 27.12 26.639 26.639 2500 26.639 down down correct
QWLD.US SPDR MSCI World StrategicFactors ETF 20240724 0 122.19 122.19 121.68 121.6856 9646 121.6856 down down correct
RAAX.US VanEck Inflation Allocation ETF 20240724 0 27.708 27.71 27.511 27.511 31100 27.511 down down correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20240724 0 35.69 35.69 35.387 35.387 2900 35.387 down down correct
RAVI.US FlexShares Ready Access Variable Income Fund 20240724 0 75.44 75.45 75.44 75.44 49400 75.44
RAYC.US The Advisors' Inner Circle Fund III 20240724 0 13.03 13.18 13.03 13.11 32400 13.11 up up correct
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20240724 0 48.36 48.3834 47.59 47.62 358135 47.62 down down correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20240724 0 47.76 48.02 47.53 47.58 31200 47.58 down down correct
RDOG.US ALPS REIT Dividend Dogs ETF 20240724 0 40.25 40.25 39.57 39.57 900 39.57 down up incorrect
RECS.US Columbia ETF Trust I 20240724 0 32.47 32.73 32.06 32.11 171100 32.11 down up incorrect
REET.US iShares Global REIT ETF 20240724 0 24.59 24.714 24.24 24.24 495500 24.24 down down correct
REK.US ProShares Short Real Estate 20240724 0 17.89 18.08 17.73 18.08 9300 18.08 up up correct
RETL.US Direxion Daily Retail Bull 3X Shares 20240724 0 9.22 9.41 8.91 8.93 363700 8.93 down down correct
REVS.US Columbia Research Enhanced Value ETF 20240724 0 23.861 24.065 23.861 23.869 1700 23.869 up up correct
REW.US ProShares UltraShort Technology 20240724 0 11.81 12.54 11.81 12.52 32600 12.52 up up correct
REZ.US iShares Trust 20240724 0 80.41 80.98 79.5 79.51 16500 79.51 down down correct
RFCI.US ALPS ETF Trust 20240724 0 22.37 22.3795 22.34 22.3575 6416 22.2745 down down correct
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20240724 0 53.8501 53.8501 53.5314 53.5314 11918 53.4932 down down correct
RFFC.US RiverFront Dynamic US Flex 20240724 0 54.57 54.594 54.28 54.28 4300 54.28 down down correct
RHRX.US Starboard Investment Trust 20240724 0 15.131 15.131 15.131 15.131 100 15.131
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20240724 0 49.61 49.85 48.5 48.5 36900 48.5 down down correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20240724 0 115.56 115.88 114.27 114.27 7100 114.27 down up incorrect
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20240724 0 47.07 47.19 46.22 46.26 78062 46.26 down down correct
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20240724 0 30.68 30.84 30.55 30.79 41074 30.79 up up correct
RHTX.US Starboard Investment Trust 20240724 0 15.362 15.362 15.362 15.362 0 15.362
RIET.US Hoya Capital High Dividend Yield ETF 20240724 0 10.82 10.85 10.645 10.65 31200 10.65 down down correct
RIGS.US RiverFront Strategic Income Fund 20240724 0 22.86 23.06 22.86 22.95 15790 22.8598 up up correct
RINF.US ProShares Inflation Expectations ETF 20240724 0 32.69 32.77 32.68 32.71 8800 32.71 up up correct
RISN.US Inspire Tactical Balanced ESG ETF 20240724 0 26.23 26.342 26.06 26.06 1300 26.06 down down correct
RISR.US FolioBeyond Rising Rates ETF 20240724 0 35.01 35.23 34.88 35.106 16200 34.9254 up up correct
RLY.US SSGA Active Trust 20240724 0 27.74 27.89 27.7 27.71 34100 27.71 down down correct
ROAM.US Hartford Multifactor Emerging Markets ETF 20240724 0 24.1 24.1 23.901 23.901 4100 23.901 down down correct
ROBO.US Robo Global Robotics and Automation Index ETF 20240724 0 55.95 56.326 55.1 55.1 46500 55.1 down down correct
RODM.US Lattice Strategies Trust 20240724 0 28.43 28.54 28.33 28.33 104200 28.33 down down correct
ROKT.US SPDR Kensho Final Frontiers ETF 20240724 0 47.34 47.43 46.8913 46.8913 685 46.8913 down down correct
ROM.US ProShares Trust 20240724 0 67 67.29 62.91 63.21 89000 63.21 down down correct
ROOF.US IQ U.S. Real Estate Small Cap ETF 20240724 0 20.14 20.14 20.14 20.14 100 20.14
RORO.US ATAC US Rotation ETF 20240724 0 17.56 17.56 17.227 17.227 900 17.227 down down correct
ROSC.US Hartford Multifactor Small Cap ETF 20240724 0 43.44 43.44 43.132 43.132 1200 43.132 down up incorrect
ROUS.US Hartford Multifactor US Equity ETF 20240724 0 49.17 49.2747 48.7595 48.7595 102988 48.7595 down down correct
RPAR.US RPAR Risk Parity ETF 20240724 0 19.31 19.35 19.07 19.07 19100 19.07 down down correct
RPG.US Invesco S&P 500 Pure Growth ETF 20240724 0 37.03 37.04 35.89 35.92 275400 35.92 down down correct
RPV.US Invesco S&P 500 Pure Value ETF 20240724 0 86.76 87.38 86.58 86.7 63700 86.7 down down correct
RSP.US Invesco S&P 500 Equal Weight ETF 20240724 0 168.81 169.23 166.98 167.15 8067000 167.15 down down correct
RSPE.US Invesco Exchange 20240724 0 25.7231 25.7605 25.6061 25.6061 1958 25.6061 down down correct
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20240724 0 35.24 35.41 34.83 34.84 44601 34.84 down down correct
RUFF.US ETF Opportunities Trust 20240724 0 24.52 24.53 24.491 24.491 1800 24.491 down down correct
RVNU.US DBX ETF Trust 20240724 0 25.62 25.74 25.6 25.6 10319 25.6 down down correct
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20240724 0 43.09 43.66 42.62 42.63 105900 42.63 down down correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20240724 0 113.28 113.5 111.89 111.89 32800 111.89 down down correct
RWL.US Invesco S&P 500 Revenue ETF 20240724 0 94.16 94.38 93.55 93.82 80900 93.82 down up incorrect
RWM.US ProShares Short Russell2000 20240724 0 19.13 19.42 18.91 19.41 3338200 19.41 up up correct
RWO.US SPDR Index Shares Funds 20240724 0 43.83 44.38 43.24 43.24 133900 43.24 down up incorrect
RWR.US SPDR Dow Jones REIT ETF 20240724 0 99.09 99.61 97.39 97.48 322700 97.48 down up incorrect
RWX.US SPDR Dow Jones International Real Estate ETF 20240724 0 24.96 24.99 24.77 24.8 36300 24.8 down down correct
RXD.US ProShares UltraShort Health Care 20240724 0 10.13 10.13 9.96 10 1000 10 down down correct
RXI.US iShares Trust 20240724 0 162.55 162.55 159.9 159.9 1500 159.9 down down correct
RXL.US ProShares Ultra Health Care 20240724 0 105.72 107.14 105.1 107.12 8000 107.12 up down incorrect
RYJ.US Invesco Raymond James SB 20240724 0 67.44 67.655 67.3737 67.3737 4062 67.3737 down down correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20240724 0 50.9 51.56 50.22 50.26 27000 50.26 down down correct
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20240724 0 107.47 108.65 106.58 106.77 7700 106.77 down up incorrect
SAA.US ProShares Trust 20240724 0 27.27 27.48 26.41 26.46 17700 26.46 down down correct
SAEF.US Schwab Strategic Trust 20240724 0 25.44 25.44 25.0628 25.0628 781 25.0628 down down correct
SBB.US ProShares Short SmallCap600 20240724 0 14.88 15.14 14.82 15.14 10700 15.14 up up correct
SBIO.US ALPS ETF Trust 20240724 0 37.55 37.878 37.289 37.317 7000 37.317 down up incorrect
SCC.US ProShares UltraShort Consumer Services 20240724 0 14.05 14.82 14.05 14.81 4800 14.81 up up correct
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20240724 0 37.628 37.628 37.628 37.628 100 37.628
SCHA.US Schwab U.S. Small 20240724 0 50.71 51.24 49.93 49.94 1001500 49.94 down down correct
SCHB.US Schwab U.S. Broad Market ETF 20240724 0 63.72 63.78 62.71 62.82 707900 62.82 down down correct
SCHC.US Schwab Strategic Trust 20240724 0 36.67 36.8 36.34 36.34 435300 36.34 down down correct
SCHD.US Schwab U.S. Dividend Equity ETF 20240724 0 80.64 81.03 80.17 80.7 2601400 80.7 up down incorrect
SCHE.US Schwab Emerging Markets Equity ETF 20240724 0 26.55 26.6 26.3 26.3 854800 26.3 down down correct
SCHF.US Schwab Strategic Trust 20240724 0 39.13 39.18 38.74 38.76 2578100 38.76 down down correct
SCHG.US Schwab Strategic Trust 20240724 0 100.5 100.61 98.06 98.33 1917900 98.33 down down correct
SCHH.US Schwab U.S. REIT ETF 20240724 0 21.29 21.41 20.97 20.98 4037900 20.98 down down correct
SCHI.US Schwab 5 20240724 0 44.57 44.64 44.39 44.39 315200 44.39 down down correct
SCHJ.US Schwab 1 20240724 0 48.65 48.67 48.6 48.605 79800 48.605 down up incorrect
SCHK.US Schwab 1000 ETF 20240724 0 52.87 52.911 52.045 52.12 280700 52.12 down down correct
SCHM.US Schwab U.S. Mid 20240724 0 80.26 80.65 78.83 78.89 969100 78.89 down down correct
SCHO.US Schwab Short 20240724 0 48.36 48.38 48.33 48.33 781100 48.33 down down correct
SCHP.US Schwab U.S. TIPS ETF 20240724 0 52.2 52.26 52.01 52.02 545800 52.02 down down correct
SCHQ.US Schwab Long 20240724 0 33.12 33.18 32.75 32.78 196700 32.78 down down correct
SCHR.US Schwab Strategic Trust 20240724 0 49.27 49.31 49.14 49.14 563900 49.14 down down correct
SCHV.US Schwab Strategic Trust 20240724 0 76.03 76.24 75.59 75.64 255200 75.64 down down correct
SCHX.US Schwab U.S. Large 20240724 0 64.88 64.94 63.86 64 1239700 64 down down correct
SCHY.US Schwab Strategic Trust 20240724 0 24.49 24.54 24.37 24.38 167100 24.38 down down correct
SCHZ.US Schwab U.S. Aggregate Bond ETF 20240724 0 46.09 46.09 45.85 45.85 377400 45.85 down down correct
SCJ.US iShares MSCI Japan Small 20240724 0 73.16 73.36 72.33 72.56 113800 72.56 down up incorrect
SCO.US ProShares UltraShort Bloomberg Crude Oil 20240724 0 16.89 17.07 16.61 16.85 1798100 16.85 down down correct
SCRD.US SCRD 20240724 0 41.4001 41.4001 41.4001 41.4001 16 41.4001
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20240724 0 19.05 19.15 19.04 19.043 2300 19.043 down up incorrect
SDD.US ProShares UltraShort SmallCap600 20240724 0 15.85 16.6 15.85 16.6 7300 16.6 up down incorrect
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20240724 0 25.3 25.3 24.98 24.9912 325462 24.9912 down down correct
SDIV.US Global X SuperDividend ETF 20240724 0 22.54 22.61 22.25 22.25 207100 22.25 down up incorrect
SDOG.US ALPS Sector Dividend Dogs ETF 20240724 0 55.27 55.53 55.04 55.23 58100 55.23 down down correct
SDOW.US ProShares UltraPro Short Dow30 20240724 0 15.45 15.86 15.35 15.79 18805700 15.79 up up correct
SDP.US ProShares UltraShort Utilities 20240724 0 9.89 9.94 9.74 9.8 32300 9.8 down down correct
SDS.US ProShares UltraShort S&P500 20240724 0 22.83 23.51 22.8 23.45 15751800 23.45 up up correct
SDY.US SPDR S&P Dividend ETF 20240724 0 131.71 132.3 131.24 131.63 239000 131.63 down down correct
SEF.US ProShares Short Financials 20240724 0 10.06 10.13 10.04 10.12 28800 10.12 up up correct
SEIX.US Virtus ETF Trust II 20240724 0 23.79 23.8 23.79 23.8 36000 23.8 up up correct
SFY.US Tidal ETF Trust 20240724 0 19.83 19.87 19.455 19.48 304800 19.48 down down correct
SFYF.US SoFi Social 50 ETF 20240724 0 36.24 37.47 35.21 35.21 3000 35.21 down up incorrect
SFYX.US Tidal ETF Trust 20240724 0 13.8 13.89 13.585 13.585 23700 13.585 down down correct
SGDJ.US Sprott Funds Trust 20240724 0 33.67 34.21 33.04 33.085 23800 33.085 down down correct
SGDM.US Sprott Gold Miners ETF 20240724 0 29.55 29.94 29.19 29.2 24900 29.2 down down correct
SGOL.US Aberdeen Standard Gold ETF Trust 20240724 0 23.08 23.24 22.91 22.92 4167900 22.92 down down correct
SGOV.US iShares Trust 20240724 0 100.63 100.64 100.62 100.63 3474500 100.63
SH.US ProShares Short S&P500 20240724 0 11.37 11.55 11.37 11.54 31593080 11.54 up up correct
SHE.US SPDR SSGA Gender Diversity Index ETF 20240724 0 109.35 109.445 107.999 107.999 1800 107.999 down down correct
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20240724 0 47.47 47.51 47.43 47.46 445600 47.46 down down correct
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20240724 0 41.39 41.39 40.81 40.81 7536 40.81 down down correct
SHYG.US iShares Trust 20240724 0 42.6 42.65 42.53 42.53 824900 42.53 down up incorrect
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20240724 0 44.6 44.6 44.39 44.4401 8120 44.4401 down up incorrect
SIFI.US Harbor Scientific Alpha Income 20240724 0 43.565 43.565 43.565 43.565 0 43.565
SIHY.US Harbor ETF Trust 20240724 0 45.65 45.714 45.6 45.64 3700 45.64 down down correct
SIJ.US ProShares UltraShort Industrials 20240724 0 9.5 9.81 9.5 9.81 1800 9.81 up up correct
SIL.US Global X Silver Miners ETF 20240724 0 34.6 35.17 33.98 33.99 294600 33.99 down down correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20240724 0 12.53 12.74 12.21 12.22 1844200 12.22 down down correct
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20240724 0 35.9326 35.9326 35.3252 35.3252 743 35.3252 down down correct
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20240724 0 28.01 28.15 27.66 27.66 435700 27.66 down down correct
SIXA.US 6 Meridian Mega Cap Equity ETF 20240724 0 42.23 42.23 42.098 42.098 13600 42.098 down down correct
SIXH.US 6 Meridian Hedged Equity 20240724 0 35.76 35.775 35.652 35.652 34500 35.652 down down correct
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20240724 0 35.68 35.76 35.575 35.575 20400 35.575 down down correct
SIXS.US 6 Meridian Small Cap Equity ETF 20240724 0 48.77 49.33 48.684 48.684 11100 48.684 down down correct
SIZE.US iShares MSCI USA Size Factor ETF 20240724 0 141.06 141.16 139.25 139.25 4700 139.25 down up incorrect
SJB.US ProShares Trust 20240724 0 16.78 16.82 16.76 16.82 94200 16.82 up down incorrect
SJNK.US SPDR Series Trust 20240724 0 25.2 25.235 25.1539 25.16 2709648 25.16 down down correct
SKF.US ProShares UltraShort Financials 20240724 0 11.37 11.6 11.34 11.56 69300 11.56 up up correct
SLV.US iShares Silver Trust 20240724 0 26.73 26.89 26.41 26.43 12474500 26.43 down down correct
SLX.US VanEck Vectors Steel ETF 20240724 0 68.22 68.66 67.02 67.02 4500 67.02 down down correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20240724 0 92.58 93.46 90.99 90.99 186500 90.99 down down correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20240724 0 85.42 86.4 84.43 84.51 272300 84.51 down down correct
SMDD.US ProShares UltraPro Short MidCap400 20240724 0 9.99 10.55 9.99 10.55 3400 10.55 up up correct
SMDY.US Syntax ETF Trust 20240724 0 43.118 43.118 43.118 43.118 2 43.118
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20240724 0 6.4 6.48 6.21 6.32 70300 6.32 down down correct
SMLE.US DBX ETF Trust 20240724 0 59 62 57 59 3034300 59
SMLF.US iShares MSCI USA Small 20240724 0 64.42 64.88 63.42 63.42 60400 63.42 down down correct
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20240724 0 125.63 126.46 124.08 124.08 9400 124.08 down down correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20240724 0 50.09 50.09 50.01 50.01 22900 50.01 down down correct
SMN.US ProShares Trust 20240724 0 7.22 7.53 7.22 7.53 6100 7.53 up down incorrect
SMOG.US VanEck Vectors Low Carbon Energy ETF 20240724 0 101.07 101.07 100.63 100.99 1100 100.99 down up incorrect
SNPE.US Xtrackers S&P 500 ESG ETF 20240724 0 50.64 50.64 49.86 49.97 420374 49.97 down up incorrect
SOXL.US Direxion Shares ETF Trust 20240724 0 48.43 48.79 42.25 42.9 90534814 42.9 down down correct
SOXS.US Direxion Shares ETF Trust 20240724 0 23.58 26.36 23.41 26.19 61105406 26.19 up up correct
SOYB.US Teucrium Soybean 20240724 0 23.22 23.25 22.9 22.93 33100 22.93 down up incorrect
SPAB.US SPDR Portfolio Aggregate Bond ETF 20240724 0 25.34 25.35 25.23 25.23 4167100 25.23 down up incorrect
SPAX.US Tidal ETF Trust 20240724 0 20.3664 20.3664 20.3664 20.3664 6 20.3664
SPBO.US SPDR Portfolio Corporate Bond ETF 20240724 0 29.01 29.01 28.82 28.82 334500 28.82 down down correct
SPCX.US Collaborative Investment Series Trust 20240724 0 23.477 23.495 23.38 23.39 2700 23.39 down down correct
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20240724 0 32.17 32.6099 32.17 32.21 14406 32.21 up up correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20240724 0 11.74 11.915 11.74 11.89 3811900 11.89 up up correct
SPDV.US AAM S&P 500 High Dividend Value ETF 20240724 0 31.28 31.303 31.074 31.074 3800 31.074 down down correct
SPDW.US SPDR Portfolio Developed World ex 20240724 0 35.77 35.83 35.41 35.42 3308800 35.42 down down correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20240724 0 37.69 37.73 37.35 37.36 1635400 37.36 down down correct
SPEU.US SPDR Portfolio Europe ETF 20240724 0 42.46 42.51 42.12 42.13 23100 42.13 down up incorrect
SPFF.US Global X SuperIncome Preferred ETF 20240724 0 9.31 9.31 9.21 9.21 32000 9.21 down up incorrect
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20240724 0 61.45 61.67 60.69 60.72 78900 60.72 down down correct
SPGP.US Invesco S&P 500 GARP ETF 20240724 0 102.83 102.98 101.19 101.31 296000 101.31 down down correct
SPHB.US Invesco S&P 500 High Beta ETF 20240724 0 86.83 87.03 84.53 84.58 471300 84.58 down down correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20240724 0 46.16 46.4901 46.035 46.27 393817 46.27 up down incorrect
SPHQ.US Invesco S&P 500 Quality ETF 20240724 0 63.82 63.87 62.89 62.98 839600 62.98 down down correct
SPHY.US SPDR Series Trust 20240724 0 23.5 23.53 23.44 23.45 1604900 23.45 down down correct
SPIB.US SPDR Series Trust 20240724 0 32.87 32.88 32.76 32.76 4523100 32.76 down down correct
SPIP.US SPDR Series Trust 20240724 0 25.47 25.54 25.41 25.41 125900 25.41 down down correct
SPLB.US SPDR Series Trust 20240724 0 22.84 22.84 22.56 22.56 1655600 22.56 down down correct
SPLG.US SPDR Portfolio S&P 500 ETF 20240724 0 64.54 64.58 63.54 63.64 6636500 63.64 down down correct
SPLV.US Invesco Exchange 20240724 0 66.5 66.685 66.215 66.46 1103891 66.46 down down correct
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20240724 0 21.83 21.85 21.75 21.75 754100 21.75 down down correct
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20240724 0 53.31 53.69 52.54 52.55 1620200 52.55 down down correct
SPMO.US Invesco S&P 500 Momentum ETF 20240724 0 86.79 87 84.55 84.79 1035000 84.79 down down correct
SPPP.US Sprott Physical Platinum and Palladium Trust 20240724 0 9.45 9.58 9.4 9.41 115800 9.41 down down correct
SPRE.US Tidal ETF Trust 20240724 0 20.8 20.81 20.28 20.47 42400 20.4015 down up incorrect
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20240724 0 29.84 29.86 29.83 29.85 1351100 29.85 up up correct
SPSK.US Tidal ETF Trust 20240724 0 17.95 18.36 17.81 17.89 66000 17.8581 down down correct
SPSM.US SPDR Series Trust 20240724 0 44.97 45.49 44.33 44.4 3975500 44.4 down down correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20240724 0 28.3 28.33 28.23 28.23 1834300 28.23 down down correct
SPTL.US SPDR Series Trust 20240724 0 27.48 27.54 27.18 27.2 2578400 27.2 down down correct
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20240724 0 67.11 67.18 66.11 66.19 279300 66.19 down down correct
SPTS.US SPDR Portfolio Short Term Treasury ETF 20240724 0 29.01 29.03 29 29.01 3524200 29.01
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20240724 0 40.24 40.24 39.596 39.596 800 39.596 down down correct
SPUS.US Tidal ETF Trust 20240724 0 40.33 40.34 39.48 39.6 188900 39.5737 down down correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20240724 0 133.09 133.09 129 129.15 19800 129.15 down down correct
SPVM.US Invesco Exchange 20240724 0 56.09 56.15 55.7835 55.7835 458 55.7835 down down correct
SPVU.US Invesco S&P 500 Enhanced Value ETF 20240724 0 49.065 49.33 49 49.0829 3131 49.0829 up up correct
SPXE.US ProShares S&P 500 ex 20240724 0 58.92 58.92 58.127 58.127 500 58.127 down up incorrect
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20240724 0 148.15 148.4 141.08 141.91 4813500 141.91 down down correct
SPXN.US ProShares S&P 500 ex 20240724 0 59.47 59.47 58 58.4607 4468 58.4607 down up incorrect
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20240724 0 7.71 8.07 7.7 8.03 54792500 8.03 up up correct
SPXT.US ProShares S&P 500 ex 20240724 0 85.72 85.72 85.037 85.037 2100 85.037 down down correct
SPXU.US ProShares UltraPro Short S&P500 20240724 0 28.34 29.61 28.29 29.46 13805100 29.46 up up correct
SPXV.US ProShares S&P 500 ex 20240724 0 57.6051 57.6051 57.6051 57.6051 142 57.6051
SPY.US SPDR S&P 500 ETF Trust 20240724 0 548.86 549.17 540.29 541.23 74515300 541.23 down up incorrect
SPYC.US Simplify US Equity PLUS Convexity ETF 20240724 0 36.25 36.25 35.782 35.782 6000 35.782 down down correct
SSO.US ProShares Ultra S&P500 20240724 0 83.6 83.69 80.97 81.23 4961700 81.23 down down correct
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20240724 0 42.52 42.79 42.3 42.34 1042600 42.34 down down correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20240724 0 79.71 79.81 77.77 77.92 11298300 77.92 down up incorrect
SPYV.US SPDR Portfolio S&P 500 Value ETF 20240724 0 50.14 50.28 49.91 49.99 2363400 49.99 down down correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20240724 0 45.05 45.05 44.31 44.37 36700 44.37 down down correct
SQEW.US Two Roads Shared Trust 20240724 0 33.35 33.35 32.85 32.85 24400 32.85 down down correct
SRLN.US SPDR Blackstone Senior Loan ETF 20240724 0 41.79 41.79 41.73 41.74 2325000 41.74 down down correct
SRS.US ProShares Trust 20240724 0 13.52 13.85 13.31 13.83 50400 13.83 up up correct
SRTY.US ProShares Trust 20240724 0 21.21 22.12 20.42 22.08 2902900 22.08 up up correct
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20240724 0 28.69 28.75 28.31 28.31 31200 28.31 down down correct
SSG.US ProShares UltraShort Semiconductors 20240724 0 7.73 8.36 7.7 8.32 290800 8.32 up up correct
SSLY.US Syntax Stratified SmallCap ETF 20240724 0 45.916 45.916 45.916 45.916 100 45.916
SSPY.US Syntax ETF Trust 20240724 0 75.8779 75.8779 75.8779 75.8779 34 75.8779
STIP.US iShares 0 20240724 0 99.57 99.6 99.44 99.44 224700 99.44 down down correct
STNC.US Stance Equity ESG Large Cap Core ETF 20240724 0 29.74 29.799 29.474 29.474 2500 29.474 down down correct
STPZ.US PIMCO 1 20240724 0 51.76 51.8 51.72 51.78 90500 51.78 up up correct
SUB.US iShares Short 20240724 0 105.13 105.24 105.12 105.12 207200 105.12 down up incorrect
SUSA.US iShares MSCI USA ESG Select ETF 20240724 0 114.05 114.05 112.3 112.51 105102 112.51 down down correct
SVOL.US Simplify Volatility Premium ETF 20240724 0 22.66 22.66 22.31 22.33 1467800 22.0295 down down correct
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20240724 0 28.76 28.77 28.34 28.41 27300 28.41 down down correct
SXQG.US 6 Meridian Quality Growth ETF 20240724 0 29.59 29.59 29.07 29.07 6700 29.07 down down correct
SXUS.US Janus Detroit Street Trust 20240724 0 18.4206 18.4206 18.4206 18.4206 0 18.4206
SYUS.US Syntax Stratified U.S. Total Market ETF 20240724 0 47.888 47.888 47.888 47.888 0 47.888
SZK.US ProShares UltraShort Consumer Goods 20240724 0 13.11 13.11 13.11 13.11 100 13.11
SZNE.US Pacer Funds Trust 20240724 0 37.18 37.42 37.18 37.41 1900 37.41 up up correct
TAGG.US TagLikeMe Corp 20240724 0 42.33 42.33 42.33 42.33 105 42.1768
TAGS.US Teucrium Commodity Trust 20240724 0 25.55 25.55 25.39 25.44 800 25.44 down down correct
TAN.US Invesco Exchange 20240724 0 41.5 42.73 41.5 41.8 1168344 41.8 up up correct
TAXF.US American Century Diversified Municipal Bond ETF 20240724 0 50.72 50.8 50.62 50.62 52700 50.62 down down correct
TBF.US ProShares Short 20+ Year Treasury 20240724 0 23.55 23.85 23.51 23.82 459000 23.82 up up correct
TBT.US ProShares UltraShort 20+ Year Treasury 20240724 0 33.85 34.69 33.72 34.63 388600 34.63 up down incorrect
TBUX.US T. Rowe Price Exchange 20240724 0 49.73 49.76 49.7 49.76 25600 49.5243 up down incorrect
TBX.US ProShares Trust 20240724 0 29.28 29.41 29.26 29.4 15500 29.4 up up correct
TCHP.US T. Rowe Price Exchange 20240724 0 37.97 38 37.14 37.18 103600 37.18 down down correct
TDSB.US Exchange Listed Funds Trust 20240724 0 22.05 22.115 22 22 7900 22 down down correct
TDSC.US Exchange Listed Funds Trust 20240724 0 24.35 24.411 24.3 24.3 12100 24.3 down down correct
TDTF.US FlexShares iBoxx 5 20240724 0 23.51 23.53 23.44 23.45 58900 23.45 down down correct
TDTT.US FlexShares Trust 20240724 0 23.61 23.63 23.57 23.57 76200 23.57 down down correct
TDVG.US T. Rowe Price Exchange 20240724 0 39.11 39.11 38.67 38.6711 36125 38.6711 down down correct
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20240724 0 49.53 49.53 48.56 48.56 18000 48.56 down down correct
TECL.US Direxion Shares ETF Trust 20240724 0 90.37 91.23 81.91 82.61 4084200 82.61 down down correct
TECS.US Direxion Shares ETF Trust 20240724 0 6.12 6.67 6.07 6.61 18057400 6.61 up down incorrect
TEQI.US T. Rowe Price Equity Income ETF 20240724 0 40.1 40.1 39.79 39.85 5849 39.85 down down correct
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20240724 0 46.09 46.19 45.99 46 322400 46 down down correct
TFLO.US iShares Treasury Floating Rate Bond ETF 20240724 0 50.62 50.62 50.61 50.62 1453900 50.62
TGRW.US T. Rowe Price Growth Stock ETF 20240724 0 36.6 36.6 35.78 35.8 7368 35.8 down down correct
THD.US iShares MSCI Thailand ETF 20240724 0 55.24 55.35 54.92 54.92 11400 54.92 down up incorrect
THNQ.US Robo Global Artificial Intelligence ETF 20240724 0 44.38 44.38 43.08 43.08 16400 43.08 down down correct
TINT.US ProShares Trust 20240724 0 33.1451 33.1451 33.1451 33.1451 101 33.1451
TINY.US ProShares Trust 20240724 0 50 51.82 49.662 49.662 3300 49.662 down down correct
TIP.US iShares TIPS Bond ETF 20240724 0 107.23 107.336 106.8 106.8 1252933 106.8 down down correct
TIPX.US SPDR Bloomberg Barclays 1 20240724 0 18.53 18.55 18.5 18.5 74900 18.5 down down correct
TIPZ.US PIMCO ETF Trust 20240724 0 52.65 52.71 52.47 52.47 5000 52.47 down down correct
TIXT.US TELUS International (Cda) Inc 20240724 0 6.34 6.48 6.25 6.27 225535 6.27 down up incorrect
TOK.US iShares MSCI Kokusai ETF 20240724 0 110.94 110.94 109.51 109.51 900 109.51 down down correct
TLH.US iShares Trust 20240724 0 103.71 103.92 102.71 102.83 332300 102.83 down down correct
TLTD.US FlexShares Morningstar Developed Markets ex 20240724 0 71.62 71.62 71.0079 71.0079 12668 71.0079 down down correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20240724 0 53.42 53.42 52.8934 52.8934 9589 52.8934 down up incorrect
TMF.US Direxion Shares ETF Trust 20240724 0 49.62 50.02 47.83 47.9 8514200 47.9 down up incorrect
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20240724 0 34.87 36.14 34.62 36.07 1254900 36.07 up up correct
TNA.US Direxion Shares ETF Trust 20240724 0 46.59 48.38 44.42 44.54 33137300 44.54 down down correct
TOLZ.US ProShares Trust 20240724 0 47.28 47.34 46.98 46.984 12028 46.984 down down correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20240724 0 40.13 40.15 39.98 39.99 375000 39.99 down down correct
TOTR.US T. Rowe Price Exchange 20240724 0 40.6 40.6 40.46 40.46 2000 40.2683 down up incorrect
TPHD.US Timothy Plan High Dividend Stock ETF 20240724 0 35.86 36 35.75 35.75 22389 35.75 down down correct
TPHE.US Timothy Plan 20240724 0 24.43 24.48 24.3339 24.3339 1901 24.3339 down down correct
TPIF.US Timothy Plan International ETF 20240724 0 27.212 27.22 27.002 27.015 23200 27.015 down down correct
TPOR.US Direxion Daily Transportation Bull 3X Shares 20240724 0 28.73 28.825 27.695 28 24500 28 down down correct
TPSC.US Timothy Plan US Small Cap Core ETF 20240724 0 38.34 38.55 37.831 37.84 11500 37.84 down down correct
TPYP.US Tortoise North American Pipeline Fund 20240724 0 29.98 30.01 29.665 29.67 41100 29.67 down down correct
TRND.US Pacer Trendpilot Fund of Funds ETF 20240724 0 32.27 32.28 32.057 32.057 2200 32.057 down down correct
TSPA.US T. Rowe Price US Equity Research ETF 20240724 0 34.55 34.55 34.02 34.02 26300 34.02 down down correct
TTT.US ProShares Trust 20240724 0 72.07 74.84 71.94 74.54 10000 74.54 up down incorrect
TWIO.US Spinnaker ETF Series 20240724 0 8.98 9.03 8.98 9.03 2500 9.03 up up correct
TWM.US ProShares UltraShort Russell2000 20240724 0 9.44 9.71 9.19 9.68 7148300 9.68 up up correct
TYD.US Direxion Daily 7 20240724 0 25.82 25.84 25.41 25.44 40000 25.44 down down correct
TYO.US Direxion Daily 7 20240724 0 13.9 14.06 13.9 14.05 6400 14.05 up up correct
TZA.US Direxion Daily Small Cap Bear 3X Shares 20240724 0 14.16 14.77 13.63 14.73 33699800 14.73 up up correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20240724 0 22.59 22.73 21.755 21.755 11600 21.755 down down correct
UBR.US ProShares Ultra MSCI Brazil Capped 20240724 0 20.66 20.66 20.66 20.66 100 20.66
UBT.US ProShares Trust 20240724 0 19.25 19.29 18.77 18.77 98100 18.77 down down correct
UCC.US ProShares Trust 20240724 0 36.67 36.67 35.3 35.3 12800 35.3 down down correct
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20240724 0 24.5 24.97 24.5 24.691 1500 24.691 up down incorrect
UCO.US ProShares Ultra Bloomberg Crude Oil 20240724 0 30.78 31.24 30.42 30.82 1355300 30.82 up up correct
UCON.US First Trust Exchange 20240724 0 24.62 24.62 24.58 24.585 596218 24.585 down down correct
UDN.US Invesco DB US Dollar Index Bearish Fund 20240724 0 18.23 18.25 18.19 18.21 40200 18.21 down down correct
UDOW.US ProShares Trust 20240724 0 84.35 84.91 82.04 82.35 4986800 82.35 down down correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20240724 0 48.11 48.11 47.69 47.705 1500 47.705 down down correct
UGA.US United States Gasoline Fund LP 20240724 0 65.76 66.56 65.62 66.04 6700 66.04 up up correct
UGE.US ProShares Ultra Consumer Goods 20240724 0 17.99 18.01 17.76 18 3000 18 up down incorrect
UGL.US ProShares Trust II 20240724 0 82.61 83.63 81.37 81.39 190900 81.39 down down correct
UITB.US VictoryShares USAA Core Intermediate 20240724 0 46.36 46.51 46.305 46.33 228200 46.33 down down correct
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20240724 0 48.53 48.55 48.23 48.23 600 48.23 down down correct
UJB.US ProShares Ultra High Yield 20240724 0 70.87 70.87 70.33 70.33 200 70.33 down up incorrect
ULE.US ProShares Trust II 20240724 0 11.41 11.47 11.4 11.47 15200 11.47 up up correct
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20240724 0 40.5 40.55 40.5 40.55 87800 40.55 up up correct
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20240724 0 76.88 76.88 76.041 76.062 400 76.062 down down correct
UMDD.US ProShares UltraPro MidCap400 20240724 0 26.62 27 25.58 25.58 19100 25.58 down down correct
UMI.US USCF Midstream Energy Income Fund 20240724 0 43.08 43.31 42.711 42.711 14600 42.711 down up incorrect
UNG.US United States Natural Gas Fund LP 20240724 0 14.29 14.57 14.23 14.31 4630300 14.31 up up correct
UNL.US United States 12 Month Natural Gas Fund LP 20240724 0 7.59 7.67 7.57 7.57 20400 7.57 down down correct
UPRO.US ProShares UltraPro S&P500 20240724 0 77.93 78.09 74.23 74.64 7665300 74.64 down down correct
UPV.US ProShares Ultra FTSE Europe 20240724 0 63.0703 63.0703 63.0703 63.0703 1 63.0703
UPW.US ProShares Ultra Utilities 20240724 0 63.78 64.79 63.23 64.51 1900 64.51 up up correct
URA.US Global X Funds 20240724 0 28.1 28.24 27.45 27.47 2462600 27.47 down down correct
URE.US ProShares Ultra Real Estate 20240724 0 63.8 64.9 62.35 62.35 2000 62.35 down down correct
URNM.US North Shore Global Uranium Mining ETF 20240724 0 46.8 46.96 45.38 45.48 405045 45.48 down down correct
URTH.US iShares MSCI World ETF 20240724 0 149.28 149.28 147.15 147.23 297700 147.23 down up incorrect
URTY.US ProShares Trust 20240724 0 54.9 57.01 52.37 52.5 2301500 52.5 down down correct
USAI.US Pacer American Energy Independence ETF 20240724 0 34.47 34.47 33.83 33.83 4465 33.71 down down correct
USCI.US United States Commodity Index Funds Trust 20240724 0 61.26 61.75 61.26 61.31 4300 61.31 up up correct
USD.US ProShares Ultra Semiconductors 20240724 0 128.86 129.83 116.96 117.98 1083813 117.98 down up incorrect
USDU.US WisdomTree Trust 20240724 0 26.88 26.94 26.86 26.92 376500 26.92 up up correct
USFR.US WisdomTree Trust 20240724 0 50.48 50.48 50.47 50.47 5920188 50.243 down down correct
USL.US United States 12 Month Oil Fund LP 20240724 0 39 39.24 39 39.03 1900 39.03 up up correct
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20240724 0 36.062 36.062 36.062 36.062 100 36.062
USO.US United States Oil Fund LP 20240724 0 76.87 77.48 76.3 76.81 2129200 76.81 down down correct
USRT.US iShares Core U.S. REIT ETF 20240724 0 57.07 57.38 56.12 56.18 114500 56.18 down up incorrect
USSG.US DBX ETF Trust 20240724 0 51.24 51.24 50.39 50.48 15800 50.48 down down correct
UST.US ProShares Ultra 7 20240724 0 43.19 43.22 42.79 42.79 1200 42.79 down down correct
USTB.US VictoryShares USAA Core Short 20240724 0 50.1 50.109 50.04 50.07 30600 50.07 down down correct
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20240724 0 82.72 82.72 81.299 81.32 7700 81.32 down down correct
UTES.US ETFis Series Trust I 20240724 0 52.92 52.92 52.43 52.49 25900 52.49 down down correct
UTRN.US Vesper U.S. Large Cap Short 20240724 0 27.64 27.6827 27.3837 27.3837 330 27.3837 down down correct
UTSL.US Direxion Daily Utilities Bull 3X Shares 20240724 0 27.09 27.98 26.9 27.72 226700 27.72 up up correct
UUP.US Invesco DB US Dollar Index Trust 20240724 0 28.78 28.84 28.76 28.84 313800 28.84 up up correct
UWM.US ProShares Ultra Russell2000 20240724 0 43.8 44.93 42.52 42.62 2108900 42.62 down down correct
UXI.US ProShares Ultra Industrials 20240724 0 33.64 33.64 32.44 32.44 3600 32.44 down down correct
UYG.US ProShares Ultra Financials 20240724 0 69 69.64 68.39 68.43 16100 68.43 down down correct
UYM.US ProShares Ultra Basic Materials 20240724 0 27.13 27.13 26.43 26.43 1200 26.43 down down correct
VALQ.US American Century ETF Trust 20240724 0 57.79 57.91 57.49 57.49 25400 57.49 down down correct
VAW.US Vanguard Materials Index Fund ETF Shares 20240724 0 200.19 200.85 197.21 197.22 23700 197.22 down down correct
VB.US Vanguard Small 20240724 0 229.82 231.35 225.76 225.98 830800 225.98 down down correct
VBK.US Vanguard Small 20240724 0 259.41 261.19 254 254.25 336000 254.25 down down correct
VBND.US ETF Series Solutions 20240724 0 43.45 43.61 43.44 43.4653 35063 43.4653 up down incorrect
VBR.US Vanguard Small 20240724 0 194.22 195.56 191.31 191.34 406800 191.34 down down correct
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20240724 0 11 11 10.7 10.7 9100 10.7 down down correct
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20240724 0 18.3 18.55 18.29 18.3472 1982 18.3472 up up correct
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20240724 0 315.98 315.98 309.6 309.6 35100 309.6 down down correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20240724 0 205.44 206.34 204.72 205.84 82700 205.84 up up correct
VDE.US Vanguard Energy Index Fund ETF Shares 20240724 0 127.41 128.11 126.12 126.82 575000 126.82 down down correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20240724 0 50.41 50.47 49.89 49.92 6900902 49.92 down down correct
VEGA.US AdvisorShares Trust 20240724 0 42.12 42.12 41.49 41.49 7000 41.49 down down correct
VEGI.US iShares MSCI Global Agriculture Producers ETF 20240724 0 35.66 35.88 35.5739 35.5739 8298 35.5739 down down correct
VEGN.US US Vegan Climate ETF 20240724 0 48.99 49 47.8 47.8001 5743 47.8001 down up incorrect
VEU.US Vanguard FTSE All 20240724 0 59.49 59.57 58.91 58.93 1386200 58.93 down down correct
VFH.US Vanguard Financials Index Fund ETF Shares 20240724 0 105.14 105.45 104 104.07 217000 104.07 down down correct
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20240724 0 67.96 68.08 67.36 67.4 2573400 67.4 down down correct
VGT.US Vanguard World Fund 20240724 0 576.49 578 558.54 560.26 723800 560.26 down up incorrect
VHT.US Vanguard Health Care Index Fund ETF Shares 20240724 0 272.99 275.4 272.34 274.75 149900 274.75 up up correct
VIDI.US ETF Series Solutions 20240724 0 25.16 25.21 25.01 25.03 32100 25.03 down down correct
VIG.US Vanguard Specialized Funds 20240724 0 187.46 187.73 185.76 185.93 608000 185.93 down down correct
VIOG.US Vanguard S&P Small 20240724 0 118.75 120.21 117.01 117.01 42700 117.01 down down correct
VIOO.US Vanguard Admiral Funds 20240724 0 106.67 107.7 105.08 105.08 104100 105.08 down down correct
VIOV.US Vanguard S&P Small 20240724 0 91.11 92.21 90.15 90.17 67400 90.17 down down correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20240724 0 243.71 244.32 239.09 239.28 46600 239.28 down down correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20240724 0 176.12 176.6522 175.5049 175.5049 3737 175.5049 down down correct
VNLA.US Janus Henderson Short Duration Income ETF 20240724 0 48.66 48.686 48.65 48.65 158400 48.65 down down correct
VNMC.US Natixis ETF Trust II 20240724 0 36.07 36.07 36.07 36.07 12 35.9001
VNQ.US Vanguard Specialized Funds 20240724 0 89.59 90.17 88.23 88.32 3844900 88.32 down down correct
VNSE.US Natixis ETF Trust II 20240724 0 32.61 32.63 32.343 32.343 5700 32.343 down down correct
VO.US Vanguard Mid 20240724 0 248.86 249.53 245.61 245.81 483300 245.81 down up incorrect
VOE.US Vanguard Mid 20240724 0 156.24 156.87 155.03 155.09 277100 155.09 down down correct
VOO.US Vanguard S&P 500 ETF 20240724 0 504.43 504.7 496.55 497.29 6157400 497.29 down down correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20240724 0 332.14 332.36 323.79 324.91 217500 324.91 down up incorrect
VOOV.US Vanguard Admiral Funds 20240724 0 180.69 181.3 180.02 180.28 78200 180.28 down down correct
VOT.US Vanguard Mid 20240724 0 233.31 233.35 228.61 228.71 124300 228.71 down up incorrect
VOX.US Vanguard Communication Services Index Fund ETF Shares 20240724 0 135.12 135.15 133.2 133.2 96900 133.2 down down correct
VPC.US ETFis Series Trust I 20240724 0 23.09 23.09 22.808 22.87 17954 22.87 down down correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20240724 0 75.44 75.51 74.47 74.5 239300 74.5 down down correct
VPU.US Vanguard Utilities Index Fund ETF Shares 20240724 0 153.73 155.23 153.16 154.66 168100 154.66 up up correct
VRAI.US Virtus Real Asset Income ETF 20240724 0 23.879 23.879 23.879 23.879 100 23.879
VRP.US Invesco Variable Rate Preferred ETF 20240724 0 24.02 24.04 23.78 23.8 963651 23.8 down down correct
VSLU.US ETF Opportunities Trust 20240724 0 34.17 34.17 33.698 33.698 12800 33.698 down down correct
VSS.US Vanguard FTSE All 20240724 0 120.02 120.3 118.56 118.68 435100 118.68 down down correct
VT.US Vanguard Total World Stock Index Fund ETF Shares 20240724 0 114.16 114.23 112.55 112.63 1035100 112.63 down down correct
VTEB.US Vanguard Tax 20240724 0 50.5 50.53 50.33 50.34 4403700 50.34 down down correct
VTI.US Vanguard Index Funds 20240724 0 271.34 271.61 267.08 267.53 3050710 267.53 down down correct
VTV.US Vanguard Value Index Fund ETF Shares 20240724 0 164.98 165.55 164.14 164.24 1517300 164.24 down up incorrect
VUG.US Vanguard Growth Index Fund ETF Shares 20240724 0 370.91 371.36 362.03 362.86 1286197 362.86 down down correct
VUSE.US Vident Core U.S. Equity Fund 20240724 0 54.76 54.76 54.019 54.019 24300 54.019 down down correct
VV.US Vanguard Large 20240724 0 251.7 251.98 247.79 247.79 231900 247.79 down down correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20240724 0 43.72 43.8 43.34 43.35 7505400 43.35 down up incorrect
VXF.US Vanguard Extended Market Index Fund ETF Shares 20240724 0 177.42 178.69 174.06 174.12 906600 174.12 down up incorrect
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20240724 0 122.15 122.48 121.51 121.62 836000 121.62 down down correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20240724 0 33.81 33.85 31.88 31.94 59000 31.94 down down correct
WBIF.US Absolute Shares Trust 20240724 0 28.775 28.775 28.686 28.686 700 28.686 down down correct
WBIG.US WBI BullBear Yield 3000 ETF 20240724 0 23.97 24 23.8309 23.8309 1123 23.8309 down up incorrect
WBIL.US WBI BullBear Quality 3000 ETF 20240724 0 33.15 33.15 32.933 32.933 800 32.933 down down correct
WBIY.US WBI Power Factor High Dividend ETF 20240724 0 29.86 30.04 29.76 29.766 2100 29.766 down down correct
WDIV.US SPDR Index Shares Funds 20240724 0 61.74 61.972 61.4816 61.4816 12746 61.4816 down down correct
WEAT.US Teucrium Wheat 20240724 0 5.07 5.17 5.06 5.09 595300 5.09 up up correct
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20240724 0 16.07 16.16 15.085 15.18 594800 15.18 down down correct
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20240724 0 6.89 7.282 6.85 7.27 340200 7.27 up up correct
WFH.US Direxion Work From Home ETF 20240724 0 53.629 53.629 53.629 53.629 300 53.629
WIP.US SPDR FTSE International Government Inflation 20240724 0 38.54 38.74 38.44 38.47 49600 38.47 down down correct
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20240724 0 36.45 36.45 35.99 35.99 3800 35.99 down down correct
WPS.US iShares Trust 20240724 0 27.31 27.34 27.1 27.11 6100 27.11 down down correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20240724 0 36.19 36.19 35.91 35.99 21500 35.99 down down correct
WWJD.US Inspire International ESG ETF 20240724 0 30.1 30.18 29.913 29.944 49900 29.944 down up incorrect
XAR.US SPDR S&P Aerospace & Defense ETF 20240724 0 147.52 148.18 145.12 145.42 59800 145.42 down down correct
XBI.US SPDR S&P Biotech ETF 20240724 0 98.98 100.17 98.78 99.04 6088100 99.04 up up correct
XCEM.US Columbia EM Core ex 20240724 0 32.03 32.045 31.677 31.73 223900 31.73 down down correct
XCLR.US Global X S&P 500® Collar 95 20240724 0 30.5805 30.5805 30.5805 30.5805 88 30.5805
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20240724 0 94.43 95.25 92.75 92.82 24300 92.82 down down correct
XHB.US SPDR S&P Homebuilders ETF 20240724 0 113.72 114.99 111.22 111.23 1686500 111.23 down down correct
XHE.US SPDR Series Trust 20240724 0 88.34 89.1 88.14 88.14 81800 88.14 down down correct
XHS.US SPDR Series Trust 20240724 0 95.12 95.84 95.12 95.7 1800 95.7 up up correct
XITK.US SPDR Series Trust 20240724 0 147.7 148.2 146.002 146.002 1900 146.002 down down correct
XLB.US Materials Select Sector SPDR Fund 20240724 0 90.93 91.04 89.52 89.61 4274500 89.61 down down correct
XLC.US Communication Services Select Sector SPDR Fund 20240724 0 83.94 84.1 83.05 83.12 7701200 83.12 down down correct
XLE.US The Select Sector SPDR Trust 20240724 0 90.57 91.15 89.715 90.34 14664250 90.34 down up incorrect
XLF.US Financial Select Sector SPDR Fund 20240724 0 43.04 43.125 42.58 42.58 47786910 42.58 down down correct
XLG.US Invesco S&P 500 Top 50 ETF 20240724 0 45.76 45.8 44.895 45 1743329 45 down down correct
XLI.US Industrial Select Sector SPDR Fund 20240724 0 125.28 125.53 123.07 123.19 11370800 123.19 down up incorrect
XLK.US Technology Select Sector SPDR Fund 20240724 0 222.26 222.96 215.36 215.88 7150400 215.88 down up incorrect
XLP.US Consumer Staples Select Sector SPDR Fund 20240724 0 77.58 77.93 77.28 77.79 10620370 77.79 up up correct
XLRE.US The Real Estate Select Sector SPDR Fund 20240724 0 40.83 41.115 40.24 40.28 5606854 40.28 down down correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20240724 0 50.29 50.365 49.39 49.48 79100 49.48 down down correct
XLU.US The Select Sector SPDR Trust 20240724 0 70.78 71.35 70.35 71.07 12642400 71.07 up down incorrect
XLV.US Health Care Select Sector SPDR Fund 20240724 0 148.71 150.06 148.21 149.87 6870400 149.87 up down incorrect
XLY.US The Select Sector SPDR Trust 20240724 0 184.84 184.92 181.21 181.3 4100479 181.3 down down correct
XME.US SPDR Series Trust 20240724 0 62.5 63.05 61.18 61.25 1715700 61.25 down down correct
XMHQ.US Invesco S&P MidCap Quality ETF 20240724 0 100.01 100.69 98.34 98.5 323300 98.5 down down correct
XMLV.US Invesco S&P MidCap Low Volatility ETF 20240724 0 57.68 58.04 57.21 57.21 14500 57.21 down down correct
XMMO.US Invesco S&P MidCap Momentum ETF 20240724 0 117.44 117.95 114.88 115.09 3246100 115.09 down down correct
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20240724 0 55.28 55.28 52.18 54.33 14400 54.33 down up incorrect
XNTK.US SPDR NYSE Technology ETF 20240724 0 189.4 189.4 184.23 184.24 17300 184.24 down down correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20240724 0 144.43 145.35 142.42 142.58 3004000 142.58 down down correct
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20240724 0 51.7 51.7 50.6021 50.6021 1244 50.6021 down down correct
XRT.US SPDR S&P Retail ETF 20240724 0 75.57 76.16 74.77 74.81 4162800 74.81 down down correct
XPH.US SPDR Series Trust 20240724 0 42.18 42.58 42.18 42.34 33400 42.34 up up correct
XPND.US First Trust Exchange 20240724 0 27.33 27.33 26.606 26.606 4400 26.606 down down correct
XPP.US ProShares Ultra FTSE China 50 20240724 0 14.49 14.67 14.34 14.37 11500 14.37 down up incorrect
XRLV.US Invesco S&P 500 ex 20240724 0 50.32 50.32 50.2751 50.2751 866 50.2751 down down correct
XRMI.US Global X S&P 500® Risk Managed Income ETF 20240724 0 18.77 18.77 18.61 18.63 15500 18.63 down down correct
XSD.US SPDR Series Trust 20240724 0 251.52 251.64 242.74 242.91 45800 242.91 down down correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20240724 0 47.15 47.59 46.79 46.79 40900 46.79 down up incorrect
XSMO.US Invesco S&P SmallCap Momentum ETF 20240724 0 65.69 66.52 64.46 64.55 3187300 64.55 down down correct
XSOE.US WisdomTree Emerging Markets ex 20240724 0 30.63 30.63 30.3 30.31 206000 30.31 down down correct
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20240724 0 56.91 57.71 56.38 56.38 131000 56.38 down down correct
XSW.US SPDR S&P Software & Services ETF 20240724 0 155.73 156.72 152.53 152.53 3900 152.53 down down correct
XTL.US SPDR Series Trust 20240724 0 81.75 81.75 80.76 80.76 900 80.76 down down correct
XTN.US SPDR S&P Transportation ETF 20240724 0 79.07 79.67 78.39 78.44 37500 78.44 down down correct
XVOL.US Acruence Active Hedge U.S. Equity ETF 20240724 0 21.093 21.093 21.093 21.093 0 21.093
XYLD.US Global X Funds 20240724 0 40.38 40.39 39.99 39.99 359300 39.99 down up incorrect
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20240724 0 30.8 30.94 30.51 30.525 4800 30.525 down up incorrect
YANG.US Direxion Shares ETF Trust 20240724 0 8.82 9 8.65 8.97 6864400 8.97 up up correct
YCL.US ProShares Ultra Yen 20240724 0 21.98 22.22 21.95 22.01 163700 22.01 up up correct
YCS.US ProShares UltraShort Yen 20240724 0 87.67 87.895 86.9 87.83 29808 87.83 up up correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20240724 0 21.65 22.1 21.23 21.26 3867100 21.26 down down correct
YLD.US Principal Exchange 20240724 0 19.34 19.34 19.17 19.18 39100 19.18 down down correct
YOLO.US AdvisorShares Trust 20240724 0 3.6 3.6 3.43 3.43 47200 3.43 down up incorrect
YXI.US ProShares Short FTSE China 50 20240724 0 17.4 17.54 17.31 17.54 6800 17.54 up up correct
YYY.US Amplify ETF Trust 20240724 0 12.02 12.02 11.89 11.9 379500 11.9 down down correct
ZHDG.US ZEGA Buy and Hedge ETF 20240724 0 19.7 19.77 19.3499 19.3499 5888 19.3499 down down correct
ZIG.US ETF Series Solutions 20240724 0 39.07 39.07 38.684 38.684 700 38.684 down down correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20240724 0 75.12 75.36 73.56 73.72 377300 73.72 down up incorrect
ZSL.US ProShares Trust II 20240724 0 11.1 11.39 10.99 11.39 716200 11.39 up up correct
ZZZ.US TEST TICKER FOR UTP 20240724 0 24.4936 24.4936 24.4936 24.4936 198 24.4936

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