CollectAI
close-nyse_etfs
2024/07/25
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAA.US | Listed Funds Trust | 20240725 | 0 | 25.1 | 25.15 | 25.1 | 25.13 | 12800 | 25.13 | up | down | incorrect |
| AAAU.US | Goldman Sachs Physical Gold ETF | 20240725 | 0 | 23.44 | 23.46 | 23.27 | 23.37 | 2869800 | 23.37 | down | down | correct |
| ABEQ.US | Absolute Core Strategy ETF | 20240725 | 0 | 31.04 | 31.235 | 30.96 | 30.977 | 5100 | 30.977 | down | down | correct |
| ACES.US | ALPS Clean Energy ETF | 20240725 | 0 | 29.62 | 30.423 | 29.61 | 29.8 | 22900 | 29.8 | up | up | correct |
| ACTV.US | Two Roads Shared Trust | 20240725 | 0 | 32.89 | 33.28 | 32.89 | 32.94 | 17600 | 32.94 | up | up | correct |
| ACVF.US | ETF Opportunities Trust | 20240725 | 0 | 41 | 41.53 | 41 | 41 | 6600 | 41 | |||
| ADIV.US | SmartETFs Asia Pacific Dividend Builder ETF | 20240725 | 0 | 14.27 | 14.305 | 14.27 | 14.305 | 500 | 14.305 | up | up | correct |
| AEMB.US | American Century Emerging Markets Bond ETF | 20240725 | 0 | 38.5086 | 38.5086 | 38.5086 | 38.5086 | 3 | 38.5086 | |||
| AFK.US | VanEck Vectors Africa Index ETF | 20240725 | 0 | 15.71 | 16 | 15.5 | 15.76 | 20700 | 15.76 | up | down | incorrect |
| AFLG.US | First Trust Active Factor Large Cap ETF | 20240725 | 0 | 31.47 | 31.914 | 31.47 | 31.56 | 12475 | 31.56 | up | up | correct |
| AFMC.US | First Trust Active Factor Mid Cap ETF | 20240725 | 0 | 30.91 | 30.91 | 30.6256 | 30.6256 | 1752 | 30.6256 | down | down | correct |
| AFSM.US | First Trust Active Factor Small Cap ETF | 20240725 | 0 | 30.188 | 30.88 | 30.188 | 30.417 | 10400 | 30.417 | up | up | correct |
| AFTY.US | Pacer Funds Trust | 20240725 | 0 | 14.07 | 14.07 | 14.05 | 14.05 | 1600 | 14.05 | down | down | correct |
| AGG.US | iShares Core U.S. Aggregate Bond ETF | 20240725 | 0 | 97.84 | 98.14 | 97.82 | 97.97 | 12766200 | 97.97 | up | down | incorrect |
| AGGY.US | WisdomTree Trust | 20240725 | 0 | 43.35 | 43.47 | 43.35 | 43.38 | 42611 | 43.225 | up | up | correct |
| AGOX.US | Adaptive Growth Opportunities ETF | 20240725 | 0 | 27.605 | 27.86 | 26 | 27.479 | 25366 | 27.479 | down | down | correct |
| AGQ.US | ProShares Trust II | 20240725 | 0 | 32.86 | 33.7 | 32.68 | 33.35 | 2585000 | 33.35 | up | up | correct |
| AGZ.US | iShares Agency Bond ETF | 20240725 | 0 | 108.45 | 108.62 | 108.28 | 108.44 | 388600 | 108.44 | down | down | correct |
| AHYB.US | American Century ETF Trust | 20240725 | 0 | 45.765 | 45.775 | 45.716 | 45.716 | 800 | 45.716 | down | down | correct |
| AIEQ.US | AI Powered Equity ETF | 20240725 | 0 | 35.61 | 36.129 | 35.584 | 35.584 | 2700 | 35.584 | down | up | incorrect |
| ALTL.US | Pacer Funds Trust | 20240725 | 0 | 35.47 | 35.745 | 35.41 | 35.41 | 22374 | 35.41 | down | down | correct |
| AMAX.US | Starboard Investment Trust | 20240725 | 0 | 7.845 | 7.845 | 7.845 | 7.845 | 100 | 7.845 | |||
| AMLP.US | ALPS ETF Trust | 20240725 | 0 | 48.14 | 48.32 | 47.72 | 47.72 | 1205600 | 47.72 | down | down | correct |
| AMNA.US | ETRACS Alerian Midstream Energy Index ETN | 20240725 | 0 | 44.269 | 44.269 | 44.269 | 44.269 | 100 | 44.269 | |||
| AMND.US | ETRACS Alerian Midstream Energy High Dividend Index ETN | 20240725 | 0 | 45.4646 | 45.4646 | 45.4646 | 45.4646 | 3 | 45.4646 | |||
| AMOM.US | QRAFT AI | 20240725 | 0 | 39.48 | 39.88 | 38.87 | 39.01 | 9200 | 39.01 | down | down | correct |
| AMTR.US | ETRACS Alerian Midstream Energy Total Return Index ETN | 20240725 | 0 | 62.378 | 62.378 | 62.378 | 62.378 | 0 | 62.378 | |||
| AMUB.US | UBS ETRACS Alerian MLP Index ETN Series B | 20240725 | 0 | 18.31 | 18.31 | 18.1317 | 18.1317 | 4915 | 18.1317 | down | down | correct |
| AMZA.US | InfraCap MLP ETF | 20240725 | 0 | 41.21 | 41.4784 | 40.845 | 40.88 | 30277 | 40.88 | down | up | incorrect |
| ANEW.US | ProShares Trust | 20240725 | 0 | 41.383 | 41.383 | 41.383 | 41.383 | 0 | 41.383 | |||
| AOA.US | iShares Trust | 20240725 | 0 | 74.35 | 74.96 | 74.07 | 74.18 | 55300 | 74.18 | down | down | correct |
| AOK.US | iShares Core Conservative Allocation ETF | 20240725 | 0 | 36.98 | 37.18 | 36.98 | 37.02 | 64600 | 37.02 | up | up | correct |
| AOM.US | iShares Core Moderate Allocation ETF | 20240725 | 0 | 42.98 | 43.14 | 42.87 | 42.91 | 61800 | 42.91 | down | down | correct |
| AOR.US | iShares Trust | 20240725 | 0 | 56.16 | 56.51 | 55.97 | 56.04 | 113200 | 56.04 | down | down | correct |
| ARB.US | AltShares Trust | 20240725 | 0 | 27.3 | 27.339 | 27.26 | 27.272 | 10100 | 27.272 | down | down | correct |
| ARGT.US | Global X Funds | 20240725 | 0 | 56.38 | 57.1 | 55.28 | 56 | 65500 | 56 | down | down | correct |
| ARKF.US | ARK ETF Trust | 20240725 | 0 | 27.18 | 27.73 | 26.63 | 27.14 | 954600 | 27.14 | down | down | correct |
| ARKK.US | ARK ETF Trust | 20240725 | 0 | 44.6 | 46.44 | 44.32 | 45.19 | 11275900 | 45.19 | up | up | correct |
| ARKW.US | ARK Next Generation Internet ETF | 20240725 | 0 | 77.33 | 79.24 | 76.06 | 77.09 | 175100 | 77.09 | down | down | correct |
| ASEA.US | Global X Funds | 20240725 | 0 | 15.12 | 15.16 | 15.03 | 15.1 | 12400 | 15.1 | down | down | correct |
| ASHR.US | DBX ETF Trust | 20240725 | 0 | 23.55 | 23.64 | 23.53 | 23.53 | 4143800 | 23.53 | down | up | incorrect |
| ASHS.US | Xtrackers Harvest CSI 500 China | 20240725 | 0 | 23.52 | 23.59 | 23.43 | 23.43 | 996 | 23.43 | down | down | correct |
| ATFV.US | Alger 35 ETF | 20240725 | 0 | 20.165 | 20.165 | 20.009 | 20.009 | 38000 | 20.009 | down | down | correct |
| AUSF.US | Global X Funds | 20240725 | 0 | 41.13 | 41.92 | 41.13 | 41.3807 | 17318 | 41.3807 | up | up | correct |
| AVDE.US | American Century ETF Trust | 20240725 | 0 | 62.82 | 63.31 | 62.43 | 62.809 | 256800 | 62.809 | down | down | correct |
| AVDV.US | American Century ETF Trust | 20240725 | 0 | 65.79 | 66.39 | 65.54 | 65.95 | 320600 | 65.95 | up | up | correct |
| AVEM.US | American Century ETF Trust | 20240725 | 0 | 59.43 | 60.11 | 59.33 | 59.65 | 301600 | 59.65 | up | up | correct |
| AVES.US | Avantis® Emerging Markets Value ETF | 20240725 | 0 | 47.94 | 48.25 | 47.89 | 47.97 | 40100 | 47.97 | up | up | correct |
| AVIG.US | Avantis Core Fixed Income ETF | 20240725 | 0 | 41.05 | 41.18 | 41.05 | 41.1 | 111100 | 41.1 | up | up | correct |
| AVIV.US | Avantis International Large Cap | 20240725 | 0 | 52.62 | 53.08 | 52.56 | 52.82 | 21900 | 52.82 | up | up | correct |
| AVLV.US | American Century ETF Trust | 20240725 | 0 | 62.99 | 63.91 | 62.91 | 63.07 | 431700 | 63.07 | up | down | incorrect |
| AVMU.US | Avantis Core Municipal Fixed Income ETF | 20240725 | 0 | 46.39 | 46.435 | 46.331 | 46.37 | 15800 | 46.37 | down | down | correct |
| AVRE.US | AVRE | 20240725 | 0 | 42.99 | 43.28 | 42.64 | 42.71 | 25115 | 42.71 | down | down | correct |
| AVSF.US | American Century ETF Trust | 20240725 | 0 | 46.4 | 46.41 | 46.36 | 46.39 | 47300 | 46.39 | down | down | correct |
| AVUS.US | American Century ETF Trust | 20240725 | 0 | 90.62 | 92.04 | 90.35 | 90.63 | 237700 | 90.63 | up | up | correct |
| AVUV.US | American Century ETF Trust | 20240725 | 0 | 95.99 | 98.76 | 95.97 | 97.62 | 1008600 | 97.62 | up | up | correct |
| AWAY.US | ETFMG Travel Tech ETF | 20240725 | 0 | 19.15 | 19.42 | 18.97 | 19.13 | 23800 | 19.13 | down | up | incorrect |
| AZAJ.US | AllianzIM U.S. Large Cap Buffer10 Jan ETF | 20240725 | 0 | 33.93 | 33.9972 | 33.89 | 33.937 | 2167 | 33.937 | up | up | correct |
| AZAL.US | AllianzIM U.S. Large Cap Buffer10 Jul ETF | 20240725 | 0 | 36.94 | 37.2 | 36.79 | 36.8181 | 15801 | 36.8181 | down | down | correct |
| AZAO.US | AllianzIM U.S. Large Cap Buffer10 Oct ETF | 20240725 | 0 | 36.84 | 36.84 | 36.8362 | 36.8362 | 596 | 36.8362 | down | down | correct |
| AZBJ.US | AllianzIM U.S. Large Cap Buffer20 Jan ETF | 20240725 | 0 | 31.92 | 32.35 | 31.92 | 32.2093 | 9276 | 32.2093 | up | up | correct |
| AZBL.US | AllianzIM U.S. Large Cap Buffer20 Jul ETF | 20240725 | 0 | 33.24 | 33.42 | 33.1701 | 33.2328 | 27708 | 33.2328 | down | down | correct |
| AZBO.US | AllianzIM U.S. Large Cap Buffer20 Oct ETF | 20240725 | 0 | 34.5983 | 34.635 | 34.5983 | 34.605 | 3167 | 34.605 | up | down | incorrect |
| BAB.US | Invesco Exchange | 20240725 | 0 | 26.65 | 26.76 | 26.6301 | 26.67 | 192613 | 26.67 | up | up | correct |
| BAR.US | GraniteShares Gold Trust | 20240725 | 0 | 23.41 | 23.42 | 23.235 | 23.32 | 1464300 | 23.32 | down | down | correct |
| BATT.US | Amplify ETF Trust | 20240725 | 0 | 8.7 | 8.82 | 8.61 | 8.69 | 39500 | 8.69 | down | down | correct |
| BBC.US | Virtus LifeSci Biotech Clinical Trials ETF | 20240725 | 0 | 29.505 | 29.77 | 29.308 | 29.388 | 4500 | 29.388 | down | down | correct |
| BBMC.US | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 20240725 | 0 | 90.997 | 91.685 | 90.76 | 90.783 | 102800 | 90.783 | down | down | correct |
| BBP.US | ETFis Series Trust I | 20240725 | 0 | 64.432 | 64.7 | 63.96 | 64.08 | 3394 | 64.08 | down | down | correct |
| BBSC.US | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 20240725 | 0 | 66.297 | 66.57 | 66.233 | 66.233 | 1700 | 66.233 | down | down | correct |
| BCD.US | Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K | 20240725 | 0 | 31.16 | 31.36 | 31.11 | 31.28 | 499700 | 31.28 | up | up | correct |
| BCI.US | Aberdeen Standard Bloomberg All Commodity Strategy K | 20240725 | 0 | 19.46 | 19.64 | 19.429 | 19.56 | 1128100 | 19.56 | up | up | correct |
| BCIM.US | abrdn ETFs | 20240725 | 0 | 21.51 | 21.554 | 21.5 | 21.554 | 1700 | 21.554 | up | up | correct |
| BDCX.US | ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | 20240725 | 0 | 32.58 | 32.65 | 32.322 | 32.322 | 7900 | 32.322 | down | down | correct |
| BDCZ.US | UBS ETRACS Wells Fargo Business Development Company Index ETN | 20240725 | 0 | 19.2 | 19.2001 | 19.1917 | 19.1917 | 718 | 19.1917 | down | down | correct |
| BDRY.US | ETF Managers Group Commodity Trust I | 20240725 | 0 | 11.46 | 11.475 | 11.3 | 11.36 | 23200 | 11.36 | down | up | incorrect |
| BECO.US | BlackRock Future Climate and Sustainable Economy ETF | 20240725 | 0 | 20.977 | 20.977 | 20.977 | 20.977 | 100 | 20.977 | |||
| BEDZ.US | AdvisorShares Hotel ETF | 20240725 | 0 | 27.71 | 27.71 | 27.71 | 27.71 | 403 | 27.71 | |||
| BERZ.US | MicroSectors™ Solactive FANG & Innovation | 20240725 | 0 | 21.85 | 23.37 | 20.97 | 22.6 | 213900 | 22.6 | up | up | correct |
| BETZ.US | Roundhill Sports Betting & iGaming ETF | 20240725 | 0 | 17.217 | 17.42 | 17.13 | 17.22 | 13300 | 17.22 | up | up | correct |
| BFOR.US | Barron's 400 ETF | 20240725 | 0 | 68.72 | 69.53 | 68.72 | 69.1605 | 11687 | 69.1605 | up | up | correct |
| BIBL.US | Northern Lights Fund Trust IV | 20240725 | 0 | 38.16 | 38.71 | 38.07 | 38.07 | 29900 | 38.07 | down | down | correct |
| BIL.US | SPDR Bloomberg Barclays 1 | 20240725 | 0 | 91.72 | 91.73 | 91.72 | 91.72 | 5926523 | 91.72 | |||
| BILS.US | SPDR Series Trust | 20240725 | 0 | 99.35 | 99.36 | 99.34 | 99.36 | 319800 | 99.36 | up | up | correct |
| BITO.US | ProShares Bitcoin Strategy ETF | 20240725 | 0 | 22.47 | 22.77 | 22.13 | 22.57 | 6464400 | 22.57 | up | up | correct |
| BITQ.US | Exchange Traded Concepts Trust | 20240725 | 0 | 14.31 | 14.325 | 13.58 | 13.86 | 112300 | 13.86 | down | down | correct |
| BIV.US | Vanguard Intermediate | 20240725 | 0 | 75.57 | 75.79 | 75.55 | 75.62 | 1163200 | 75.62 | up | up | correct |
| BIZD.US | VanEck Vectors BDC Income ETF | 20240725 | 0 | 16.54 | 16.7 | 16.54 | 16.58 | 283700 | 16.58 | up | up | correct |
| BKAG.US | BNY Mellon Core Bond ETF | 20240725 | 0 | 41.78 | 41.85 | 41.75 | 41.779 | 418500 | 41.779 | down | down | correct |
| BKEM.US | BNY Mellon ETF Trust | 20240725 | 0 | 58.982 | 59.13 | 58.665 | 58.665 | 2800 | 58.665 | down | down | correct |
| BKF.US | iShares MSCI BRIC ETF | 20240725 | 0 | 35.33 | 35.42 | 35.3 | 35.3 | 114900 | 35.3 | down | down | correct |
| BKHY.US | BNY Mellon High Yield Beta ETF | 20240725 | 0 | 47.69 | 47.87 | 47.66 | 47.72 | 25900 | 47.72 | up | up | correct |
| BKIE.US | BNY Mellon International Equity ETF | 20240725 | 0 | 73.98 | 74.68 | 73.98 | 74.084 | 123700 | 74.084 | up | up | correct |
| BKLC.US | BNY Mellon US Large Cap Core Equity ETF | 20240725 | 0 | 102.82 | 103.96 | 102.213 | 102.32 | 68700 | 102.32 | down | down | correct |
| BKLN.US | Invesco Exchange | 20240725 | 0 | 21.02 | 21.02 | 20.96 | 20.96 | 20867539 | 20.96 | down | up | incorrect |
| BKMC.US | BNY Mellon US Mid Cap Core Equity ETF | 20240725 | 0 | 96.3 | 97.78 | 96.28 | 96.469 | 6600 | 96.469 | up | down | incorrect |
| BKSE.US | BNY Mellon ETF Trust | 20240725 | 0 | 100.12 | 100.45 | 99.07 | 99.07 | 1700 | 99.07 | down | down | correct |
| BKUI.US | BNY Mellon ETF Trust | 20240725 | 0 | 49.66 | 49.66 | 49.655 | 49.655 | 6300 | 49.655 | down | down | correct |
| BLES.US | Northern Lights Fund Trust IV | 20240725 | 0 | 37.05 | 37.46 | 37.05 | 37.08 | 7200 | 37.08 | up | up | correct |
| BLOK.US | Amplify Transformational Data Sharing ETF | 20240725 | 0 | 36.9 | 37.19 | 35.77 | 36.22 | 225700 | 36.22 | down | down | correct |
| BLV.US | Vanguard Long | 20240725 | 0 | 70.61 | 71.11 | 70.57 | 70.78 | 447400 | 70.78 | up | down | incorrect |
| BMED.US | BlackRock Future Health ETF | 20240725 | 0 | 26.1 | 26.1 | 25.824 | 25.824 | 200 | 25.824 | down | down | correct |
| BNDC.US | FlexShares Core Select Bond Fund | 20240725 | 0 | 22.11 | 22.11 | 22.06 | 22.09 | 6185 | 22.09 | down | up | incorrect |
| BNDD.US | BNDD | 20240725 | 0 | 14.3 | 14.34 | 14.27 | 14.32 | 10000 | 14.32 | up | up | correct |
| BNE.US | ETF Series Solutions | 20240725 | 0 | 21.57 | 21.57 | 21.538 | 21.538 | 300 | 21.538 | down | down | correct |
| BNKD.US | MicroSectors U.S. Big Banks Index | 20240725 | 0 | 18.23 | 18.23 | 18.23 | 18.23 | 0 | 18.23 | |||
| BNKU.US | MicroSectors U.S. Big Banks Index 3X Leveraged ETNs | 20240725 | 0 | 36.13 | 36.13 | 36.13 | 36.13 | 0 | 36.13 | |||
| BNO.US | United States Brent Oil Fund LP | 20240725 | 0 | 30.77 | 31.35 | 30.55 | 31.27 | 304600 | 31.27 | up | up | correct |
| BOAT.US | SonicShares Global Shipping ETF | 20240725 | 0 | 33.32 | 33.32 | 33 | 33 | 9300 | 33 | down | down | correct |
| BOIL.US | ProShares Ultra Bloomberg Natural Gas | 20240725 | 0 | 10.21 | 10.42 | 9.65 | 9.78 | 15946600 | 9.78 | down | down | correct |
| BOND.US | PIMCO Active Bond Exchange | 20240725 | 0 | 91.76 | 91.98 | 91.71 | 91.84 | 139100 | 91.84 | up | up | correct |
| BOUT.US | Innovator ETFs Trust | 20240725 | 0 | 35.27 | 35.81 | 35.27 | 35.43 | 2200 | 35.43 | up | up | correct |
| BRF.US | VanEck Vectors ETF Trust | 20240725 | 0 | 13.87 | 13.87 | 13.83 | 13.84 | 800 | 13.84 | down | down | correct |
| BRZU.US | Direxion Daily MSCI Brazil Bull 2X Shares | 20240725 | 0 | 62.2 | 62.92 | 61.63 | 62.2 | 84700 | 62.2 | |||
| BSV.US | Vanguard Short | 20240725 | 0 | 77.19 | 77.28 | 77.18 | 77.22 | 2792500 | 77.22 | up | up | correct |
| BTAL.US | AGFiQ U.S. Market Neutral Anti | 20240725 | 0 | 19.59 | 19.78 | 19.2 | 19.41 | 184800 | 19.41 | down | down | correct |
| BTEK.US | BlackRock Future Tech ETF | 20240725 | 0 | 25.12 | 25.45 | 24.986 | 25.181 | 2500 | 25.181 | up | up | correct |
| BUL.US | Pacer US Cash Cows Growth ETF | 20240725 | 0 | 42.96 | 43.43 | 42.96 | 42.986 | 10700 | 42.986 | up | up | correct |
| BULZ.US | MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs | 20240725 | 0 | 137.68 | 142.92 | 127.26 | 132.84 | 144100 | 132.84 | down | up | incorrect |
| BUZZ.US | VanEck Vectors ETF Trust | 20240725 | 0 | 20.91 | 21.16 | 20.63 | 20.8 | 8500 | 20.8 | down | down | correct |
| BWX.US | SPDR Bloomberg Barclays International Treasury Bond ETF | 20240725 | 0 | 21.87 | 21.95 | 21.81 | 21.85 | 904500 | 21.85 | down | down | correct |
| BWZ.US | SPDR Bloomberg Barclays Short Term International Treasury Bond ETF | 20240725 | 0 | 26.17 | 26.19 | 26.1 | 26.15 | 8700 | 26.15 | down | down | correct |
| BYLD.US | iShares Yield Optimized Bond ETF | 20240725 | 0 | 22.25 | 22.275 | 22.23 | 22.23 | 30200 | 22.23 | down | up | incorrect |
| BZQ.US | ProShares Trust | 20240725 | 0 | 14.72 | 14.92 | 14.7 | 14.8 | 10300 | 14.8 | up | up | correct |
| CANE.US | Teucrium Sugar | 20240725 | 0 | 11.29 | 11.43 | 11.29 | 11.37 | 26600 | 11.37 | up | up | correct |
| CAPE.US | Barclays ETN+ Shiller Capet ETN | 20240725 | 0 | 27.87 | 28.0901 | 27.73 | 27.75 | 30035 | 27.75 | down | down | correct |
| CBON.US | VanEck Vectors ChinaAMC China Bond ETF | 20240725 | 0 | 22.088 | 22.088 | 22.045 | 22.045 | 300 | 22.045 | down | up | incorrect |
| CBSE.US | Listed Funds Trust | 20240725 | 0 | 30.816 | 30.816 | 30.472 | 30.472 | 1200 | 30.472 | down | down | correct |
| CCOR.US | Core Alternative ETF | 20240725 | 0 | 26.26 | 26.26 | 25.99 | 26.11 | 21200 | 26.11 | down | down | correct |
| CCRV.US | iShares Commodity Curve Carry Strategy ETF | 20240725 | 0 | 20.81 | 21.03 | 20.75 | 21.03 | 8300 | 21.03 | up | up | correct |
| CEF.US | Sprott Physical Gold and Silver Trust | 20240725 | 0 | 21.91 | 22.04 | 21.82 | 21.9 | 470400 | 21.9 | down | down | correct |
| CEFD.US | ETRACS Monthly Pay 1.5X Leveraged Closed | 20240725 | 0 | 19.42 | 19.565 | 19.4 | 19.427 | 2700 | 19.427 | up | up | correct |
| CEW.US | WisdomTree Emerging Currency Strategy Fund | 20240725 | 0 | 17.86 | 17.86 | 17.86 | 17.86 | 100 | 17.86 | |||
| CGW.US | Invesco Exchange | 20240725 | 0 | 58.27 | 59.09 | 58.27 | 58.5 | 24000 | 58.5 | up | up | correct |
| CHAU.US | Direxion Daily CSI 300 China A Share Bull 2X Shares | 20240725 | 0 | 12.83 | 12.94 | 12.82 | 12.83 | 204400 | 12.83 | |||
| CHGX.US | ETF Series Solutions | 20240725 | 0 | 35.82 | 36.49 | 35.82 | 35.89 | 8673 | 35.89 | up | up | correct |
| CHIQ.US | Global X MSCI China Consumer Disc ETF | 20240725 | 0 | 16.26 | 16.34 | 16.19 | 16.19 | 68700 | 16.19 | down | down | correct |
| CLDL.US | Direxion Daily Cloud Computing Bull 2X Shares | 20240725 | 0 | 9.02 | 9.525 | 9.02 | 9.35 | 5200 | 9.35 | up | up | correct |
| CLNR.US | IndexIQ ETF Trust | 20240725 | 0 | 22.88 | 23.0319 | 22.88 | 23.0319 | 111 | 23.0319 | up | up | correct |
| CLSM.US | Cabana Target Leading Sector Moderate ETF | 20240725 | 0 | 20.78 | 20.931 | 20.75 | 20.75 | 20400 | 20.75 | down | down | correct |
| CMBS.US | iShares Trust | 20240725 | 0 | 47.31 | 47.34 | 47.16 | 47.33 | 27500 | 47.33 | up | up | correct |
| CMDY.US | iShares Bloomberg Roll Select Broad Commodity ETF | 20240725 | 0 | 47.65 | 47.95 | 47.65 | 47.87 | 26100 | 47.87 | up | up | correct |
| CMF.US | iShares Trust | 20240725 | 0 | 57.32 | 57.32 | 57.21 | 57.21 | 141800 | 57.21 | down | up | incorrect |
| CN.US | Xtrackers MSCI All China Equity ETF | 20240725 | 0 | 0.14 | 0.14 | 0.14 | 0.14 | 26463 | 0.14 | |||
| CNBS.US | Amplify ETF Trust | 20240725 | 0 | 4.69 | 4.735 | 4.6 | 4.62 | 11300 | 4.62 | down | down | correct |
| CNRG.US | SPDR Kensho Clean Power ETF | 20240725 | 0 | 62.84 | 63.9065 | 62.72 | 63.0371 | 4927 | 63.0371 | up | up | correct |
| CNXT.US | VanEck Vectors ChinaAMC SME | 20240725 | 0 | 21.165 | 21.17 | 21.096 | 21.096 | 1300 | 21.096 | down | down | correct |
| COM.US | Direxion Shares ETF Trust | 20240725 | 0 | 28.61 | 28.61 | 28.455 | 28.566 | 14100 | 28.566 | down | down | correct |
| COMB.US | GraniteShares Bloomberg Commodity Broad Strategy No K | 20240725 | 0 | 19.53 | 19.62 | 19.485 | 19.61 | 15900 | 19.61 | up | down | incorrect |
| COPX.US | Global X Copper Miners ETF | 20240725 | 0 | 41.7 | 42.22 | 41.01 | 41.95 | 1725600 | 41.95 | up | up | correct |
| CORN.US | Teucrium Commodity Trust | 20240725 | 0 | 18.37 | 18.5 | 18.36 | 18.42 | 47600 | 18.42 | up | up | correct |
| CORP.US | PIMCO Investment Grade Corporate Bond Index Exchange | 20240725 | 0 | 95.7 | 95.94 | 95.69 | 95.84 | 37700 | 95.84 | up | up | correct |
| CPER.US | United States Copper Index Fund LP | 20240725 | 0 | 25.66 | 25.97 | 25.63 | 25.72 | 165500 | 25.72 | up | up | correct |
| CQQQ.US | Invesco China Technology ETF | 20240725 | 0 | 32.5 | 32.65 | 32.37 | 32.4 | 59600 | 32.4 | down | down | correct |
| CRAK.US | VanEck Vectors ETF Trust | 20240725 | 0 | 34.466 | 35.15 | 34.44 | 34.958 | 9500 | 34.958 | up | up | correct |
| CRBN.US | iShares Trust | 20240725 | 0 | 183.04 | 184.47 | 181.9167 | 182.499 | 8599 | 182.499 | down | down | correct |
| CRPT.US | First Trust SkyBridge Crypto Industry and Digital Economy ETF | 20240725 | 0 | 14.45 | 14.51 | 13.66 | 13.98 | 79200 | 13.98 | down | down | correct |
| CRUZ.US | Defiance Hotel Airline and Cruise ETF | 20240725 | 0 | 21.09 | 21.331 | 20.93 | 21.082 | 8000 | 21.082 | down | down | correct |
| CSD.US | Invesco S&P Spin | 20240725 | 0 | 72.5 | 73.27 | 72.42 | 72.42 | 900 | 72.42 | down | up | incorrect |
| CTEX.US | ProShares S&P Kensho Cleantech ETF | 20240725 | 0 | 23.35 | 23.35 | 22.9322 | 22.9322 | 472 | 22.9322 | down | down | correct |
| CURE.US | Direxion Shares ETF Trust | 20240725 | 0 | 124.1 | 129.72 | 123.38 | 123.4 | 64400 | 123.4 | down | down | correct |
| CUT.US | Invesco MSCI Global Timber ETF | 20240725 | 0 | 33.43 | 33.8 | 33.43 | 33.55 | 2600 | 33.55 | up | up | correct |
| CVY.US | Invesco Zacks Multi | 20240725 | 0 | 25.74 | 26 | 25.74 | 25.84 | 3800 | 25.84 | up | down | incorrect |
| CWB.US | SPDR Bloomberg Barclays Convertible Securities ETF | 20240725 | 0 | 72.9 | 73.2 | 72.62 | 72.7 | 180600 | 72.7 | down | down | correct |
| CWEB.US | Direxion Shares ETF Trust | 20240725 | 0 | 28.54 | 29.03 | 28.3 | 28.36 | 346900 | 28.36 | down | down | correct |
| CWI.US | SPDR MSCI ACWI ex | 20240725 | 0 | 28.18 | 28.45 | 28.06 | 28.2 | 75800 | 28.2 | up | up | correct |
| CWS.US | AdvisorShares Focused Equity ETF | 20240725 | 0 | 64.2 | 65.444 | 64.2 | 64.59 | 9100 | 64.59 | up | up | correct |
| CZA.US | Invesco Zacks Mid | 20240725 | 0 | 99.9 | 101.39 | 99.9 | 100.7 | 4900 | 100.7 | up | down | incorrect |
| DAT.US | ProShares Big Data Refiners ETF | 20240725 | 0 | 35.127 | 35.127 | 35.127 | 35.127 | 200 | 35.127 | |||
| DBA.US | Invesco DB Multi | 20240725 | 0 | 23.84 | 24.02 | 23.76 | 23.93 | 149800 | 23.93 | up | up | correct |
| DBAW.US | Xtrackers MSCI All World ex U.S. Hedged Equity ETF | 20240725 | 0 | 33.23 | 33.28 | 32.9 | 33.11 | 14646 | 33.11 | down | down | correct |
| DBB.US | Invesco DB Multi | 20240725 | 0 | 18.5 | 18.72 | 18.5 | 18.61 | 49400 | 18.61 | up | up | correct |
| DBC.US | Invesco DB Commodity Index Tracking Fund | 20240725 | 0 | 22.29 | 22.52 | 22.22 | 22.47 | 676400 | 22.47 | up | up | correct |
| DBE.US | Invesco DB Energy Fund | 20240725 | 0 | 19.99 | 20.3 | 19.99 | 20.28 | 23400 | 20.28 | up | up | correct |
| DBEF.US | Xtrackers MSCI EAFE Hedged Equity ETF | 20240725 | 0 | 40.77 | 41.14 | 40.56 | 40.86 | 894900 | 40.86 | up | up | correct |
| DBEH.US | iM DBi Hedge Strategy ETF | 20240725 | 0 | 27.13 | 27.309 | 27.03 | 27.161 | 4400 | 27.161 | up | up | correct |
| DBEM.US | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 20240725 | 0 | 24.9 | 24.9 | 24.48 | 24.64 | 132000 | 24.64 | down | down | correct |
| DBEU.US | Xtrackers MSCI Europe Hedged Equity ETF | 20240725 | 0 | 41.21 | 41.49 | 41.05 | 41.21 | 25600 | 41.21 | |||
| DBEZ.US | Xtrackers MSCI Eurozone Hedged Equity ETF | 20240725 | 0 | 44.91 | 45.24 | 44.9 | 45.007 | 3900 | 45.007 | up | up | correct |
| DBJP.US | Xtrackers MSCI Japan Hedged Equity ETF | 20240725 | 0 | 72 | 72.52 | 71.33 | 71.94 | 24800 | 71.94 | down | down | correct |
| DBMF.US | iM DBi Managed Futures Strategy ETF | 20240725 | 0 | 29.15 | 29.21 | 28.87 | 29.05 | 372300 | 29.05 | down | down | correct |
| DBO.US | Invesco DB Oil Fund | 20240725 | 0 | 15.1 | 15.37 | 15 | 15.33 | 207700 | 15.33 | up | up | correct |
| DBP.US | Invesco DB Precious Metals Fund | 20240725 | 0 | 57.37 | 57.56 | 57.22 | 57.3 | 19500 | 57.3 | down | down | correct |
| DDM.US | ProShares Ultra Dow30 | 20240725 | 0 | 85.8 | 88.23 | 85.68 | 86.16 | 430900 | 86.16 | up | up | correct |
| DEED.US | First Trust TCW Securitized Plus ETF | 20240725 | 0 | 20.76 | 20.8 | 20.64 | 20.67 | 120500 | 20.67 | down | down | correct |
| DEEF.US | Xtrackers FTSE Developed ex US Multifactor ETF | 20240725 | 0 | 29.01 | 29.27 | 28.9971 | 28.9971 | 2372 | 28.9971 | down | down | correct |
| DEEP.US | Roundhill Acquirers Deep Value ETF | 20240725 | 0 | 36.43 | 37.18 | 36.43 | 37.087 | 1700 | 37.087 | up | down | incorrect |
| DEM.US | WisdomTree Trust | 20240725 | 0 | 42.67 | 42.68 | 42.28 | 42.43 | 205100 | 42.43 | down | down | correct |
| DES.US | WisdomTree U.S. SmallCap Dividend Fund | 20240725 | 0 | 33.88 | 34.74 | 33.88 | 34.37 | 306182 | 34.325 | up | up | correct |
| DEUS.US | Xtrackers Russell US Multifactor ETF | 20240725 | 0 | 51.467 | 52.04 | 51.415 | 51.49 | 27200 | 51.49 | up | up | correct |
| DEW.US | WisdomTree Global High Dividend Fund | 20240725 | 0 | 51.99 | 52.38 | 51.99 | 52.05 | 2500 | 52.05 | up | down | incorrect |
| DFAC.US | Dimensional U.S. Core Equity 2 ETF | 20240725 | 0 | 32.57 | 33.09 | 32.475 | 32.61 | 2354100 | 32.61 | up | up | correct |
| DFAE.US | Dimensional ETF Trust | 20240725 | 0 | 25.38 | 25.645 | 25.37 | 25.47 | 521600 | 25.47 | up | up | correct |
| DFAI.US | Dimensional International Core Equity Market ETF | 20240725 | 0 | 29.82 | 30.109 | 29.705 | 29.87 | 707200 | 29.87 | up | up | correct |
| DFAS.US | Dimensional U.S. Small Cap ETF | 20240725 | 0 | 63.39 | 64.94 | 63.39 | 64.05 | 316100 | 64.05 | up | up | correct |
| DFAT.US | Dimensional U.S. Targeted Value ETF | 20240725 | 0 | 55.06 | 56.602 | 55.06 | 55.95 | 199400 | 55.95 | up | up | correct |
| DFAU.US | Dimensional US Core Equity Market ETF | 20240725 | 0 | 37.51 | 38.035 | 37.32 | 37.43 | 395400 | 37.43 | down | down | correct |
| DFCF.US | Dimensional ETF Trust | 20240725 | 0 | 41.79 | 41.92 | 41.79 | 41.85 | 398973 | 41.85 | up | up | correct |
| DFE.US | WisdomTree Europe SmallCap Dividend Fund | 20240725 | 0 | 61.08 | 61.67 | 60.94 | 61.13 | 8700 | 61.13 | up | up | correct |
| DFEN.US | Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | 20240725 | 0 | 28.6 | 31.127 | 28.6 | 29.93 | 551500 | 29.93 | up | down | incorrect |
| DFIP.US | Dimensional ETF Trust | 20240725 | 0 | 40.94 | 41.07 | 40.94 | 41 | 43000 | 41 | up | up | correct |
| DFIV.US | DFIV | 20240725 | 0 | 36.43 | 36.835 | 36.302 | 36.6 | 538000 | 36.6 | up | up | correct |
| DFJ.US | WisdomTree Japan SmallCap Dividend Fund | 20240725 | 0 | 75.36 | 75.66 | 75.08 | 75.39 | 34600 | 75.39 | up | up | correct |
| DFNM.US | Dimensional ETF Trust | 20240725 | 0 | 48.05 | 48.06 | 47.98 | 48.05 | 49820 | 48.05 | |||
| DFSD.US | Dimensional ETF Trust | 20240725 | 0 | 47.12 | 47.17 | 47.12 | 47.15 | 316144 | 47.15 | up | up | correct |
| DFUS.US | Dimensional U.S. Equity ETF | 20240725 | 0 | 58.74 | 59.49 | 58.39 | 58.56 | 225900 | 58.56 | down | down | correct |
| DGP.US | DB Gold Double Long ETN | 20240725 | 0 | 55.18 | 55.47 | 54.68 | 55.12 | 7100 | 55.12 | down | down | correct |
| DGRO.US | iShares Core Dividend Growth ETF | 20240725 | 0 | 59.06 | 59.865 | 59.03 | 59.25 | 1102000 | 59.25 | up | up | correct |
| DGS.US | WisdomTree Emerging Markets SmallCap Dividend Fund | 20240725 | 0 | 51 | 51.15 | 50.75 | 50.81 | 294100 | 50.81 | down | down | correct |
| DGT.US | SPDR Series Trust | 20240725 | 0 | 128.85 | 129.93 | 128.85 | 129.21 | 6500 | 129.21 | up | up | correct |
| DGZ.US | DB Gold Short ETN | 20240725 | 0 | 9.01 | 9.11 | 9.01 | 9.11 | 300 | 9.11 | up | up | correct |
| DHS.US | WisdomTree U.S. High Dividend Fund | 20240725 | 0 | 89.23 | 90.81 | 89.23 | 90.32 | 19043 | 90.135 | up | down | incorrect |
| DIA.US | SPDR Dow Jones Industrial Average ETF Trust | 20240725 | 0 | 398.63 | 404.39 | 398.3713 | 399.49 | 4179842 | 399.49 | up | up | correct |
| DIAL.US | Columbia Diversified Fixed Income Allocation ETF | 20240725 | 0 | 17.81 | 17.84 | 17.79 | 17.79 | 109000 | 17.79 | down | down | correct |
| DIG.US | ProShares Ultra Oil & Gas | 20240725 | 0 | 41.15 | 42.82 | 40.86 | 42.46 | 98100 | 42.46 | up | down | incorrect |
| DIM.US | WisdomTree International MidCap Dividend Fund | 20240725 | 0 | 61.88 | 62.27 | 61.87 | 61.93 | 2600 | 61.93 | up | up | correct |
| DIV.US | Global X SuperDividend U.S. ETF | 20240725 | 0 | 17.99 | 18.24 | 17.99 | 18.08 | 98700 | 18.08 | up | up | correct |
| DIVO.US | Amplify ETF Trust | 20240725 | 0 | 39.28 | 39.62 | 39.22 | 39.33 | 288600 | 39.33 | up | up | correct |
| DIVS.US | SmartETFs Dividend Builder ETF | 20240725 | 0 | 28.08 | 28.08 | 27.9842 | 27.9842 | 245 | 27.9842 | down | up | incorrect |
| DIVZ.US | Listed Funds Trust | 20240725 | 0 | 31.14 | 31.33 | 31.1 | 31.101 | 10000 | 31.101 | down | down | correct |
| DJCB.US | ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B | 20240725 | 0 | 19.86 | 19.95 | 19.86 | 19.95 | 300 | 19.95 | up | up | correct |
| DJD.US | Invesco Dow Jones Industrial Average Dividend ETF | 20240725 | 0 | 48.06 | 48.7827 | 48.06 | 48.4155 | 51456 | 48.4155 | up | up | correct |
| DJP.US | iPath Bloomberg Commodity Index Total Return(SM) ETN | 20240725 | 0 | 30.5 | 30.76 | 30.45 | 30.68 | 27700 | 30.68 | up | up | correct |
| DLN.US | WisdomTree U.S. LargeCap Dividend Fund | 20240725 | 0 | 74 | 74.7714 | 73.94 | 74.01 | 155692 | 73.91 | up | up | correct |
| DLS.US | WisdomTree International SmallCap Dividend Fund | 20240725 | 0 | 65.03 | 65.49 | 64.91 | 65.04 | 33100 | 65.04 | up | up | correct |
| DMCY.US | The Advisors Inner Circle Fund III | 20240725 | 0 | 25.615 | 25.64 | 25.515 | 25.515 | 700 | 25.515 | down | down | correct |
| DMDV.US | ETF Series Solutions | 20240725 | 0 | 22.7433 | 22.7433 | 22.7433 | 22.7433 | 96 | 22.7433 | |||
| DNL.US | WisdomTree Global ex | 20240725 | 0 | 38.21 | 38.56 | 38 | 38.24 | 66500 | 38.24 | up | up | correct |
| DOG.US | ProShares Short Dow30 | 20240725 | 0 | 28.48 | 28.5 | 28.08 | 28.43 | 2049800 | 28.43 | down | up | incorrect |
| DOL.US | WisdomTree International LargeCap Dividend Fund | 20240725 | 0 | 51.22 | 51.62 | 51.13 | 51.36 | 17100 | 51.36 | up | up | correct |
| DON.US | WisdomTree U.S. MidCap Dividend Fund | 20240725 | 0 | 48.53 | 49.52 | 48.5078 | 48.91 | 172949 | 48.855 | up | up | correct |
| DPST.US | Direxion Shares ETF Trust | 20240725 | 0 | 105.2 | 117.53 | 104.347 | 113.38 | 1744100 | 113.38 | up | down | incorrect |
| DRIP.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | 20240725 | 0 | 10.02 | 10.13 | 9.644 | 9.77 | 1751300 | 9.77 | down | up | incorrect |
| DRN.US | Direxion Shares ETF Trust | 20240725 | 0 | 10.14 | 10.47 | 9.76 | 9.84 | 2607900 | 9.84 | down | down | correct |
| DRV.US | Direxion Daily MSCI Real Estate Bear 3X Shares | 20240725 | 0 | 31.92 | 32.89 | 30.6 | 32.75 | 254800 | 32.75 | up | up | correct |
| DSCF.US | Discipline Fund ETF | 20240725 | 0 | 22.649 | 22.649 | 22.58 | 22.6 | 1900 | 22.6 | down | down | correct |
| DSI.US | iShares MSCI KLD 400 Social ETF | 20240725 | 0 | 102.74 | 104.22 | 102.05 | 102.25 | 143500 | 102.25 | down | down | correct |
| DSTL.US | Distillate U.S. Fundamental Stability & Value ETF | 20240725 | 0 | 53.05 | 53.87 | 52.92 | 53.24 | 268533 | 53.24 | up | up | correct |
| DSTX.US | ETF Series Solutions | 20240725 | 0 | 23.775 | 23.85 | 23.7 | 23.7 | 13500 | 23.7 | down | down | correct |
| DTD.US | WisdomTree U.S. Total Dividend Fund | 20240725 | 0 | 72.4601 | 73.09 | 72.4601 | 72.5468 | 16377 | 72.4518 | up | up | correct |
| DTEC.US | ALPS Disruptive Technologies ETF | 20240725 | 0 | 41.45 | 42.19 | 41.45 | 41.595 | 6900 | 41.595 | up | up | correct |
| DTH.US | WisdomTree International High Dividend Fund | 20240725 | 0 | 39.31 | 39.66 | 39.3 | 39.38 | 16700 | 39.38 | up | down | incorrect |
| DUG.US | ProShares UltraShort Oil & Gas | 20240725 | 0 | 9.77 | 9.84 | 9.37 | 9.45 | 248000 | 9.45 | down | down | correct |
| DUSL.US | Direxion Shares ETF Trust | 20240725 | 0 | 50.34 | 53.55 | 50.34 | 51.4 | 32900 | 51.4 | up | up | correct |
| DUST.US | Direxion Daily Gold Miners Index Bear 2X Shares | 20240725 | 0 | 6.64 | 6.78 | 6.55 | 6.67 | 15635200 | 6.67 | up | down | incorrect |
| DVYE.US | iShares Inc. | 20240725 | 0 | 26.58 | 26.68 | 26.5 | 26.55 | 79500 | 26.55 | down | down | correct |
| DWM.US | WisdomTree International Equity Fund | 20240725 | 0 | 54.46 | 54.84 | 54.27 | 54.54 | 36100 | 54.54 | up | up | correct |
| DWMF.US | WisdomTree International Multifactor Fund | 20240725 | 0 | 26.74 | 26.84 | 26.625 | 26.7037 | 53563 | 26.7037 | down | down | correct |
| DWX.US | SPDR S&P International Dividend ETF | 20240725 | 0 | 35.64 | 35.95 | 35.64 | 35.71 | 77100 | 35.71 | up | up | correct |
| DXD.US | ProShares Trust | 20240725 | 0 | 31 | 31.04 | 30.11 | 30.88 | 1048200 | 30.88 | down | down | correct |
| DXJ.US | WisdomTree Japan Hedged Equity Fund | 20240725 | 0 | 107.27 | 108.43 | 106.39 | 107.47 | 1382000 | 107.47 | up | up | correct |
| DYLD.US | Two Roads Shared Trust | 20240725 | 0 | 22.625 | 22.63 | 22.59 | 22.6 | 14600 | 22.513 | down | down | correct |
| DYNF.US | BlackRock ETF Trust | 20240725 | 0 | 46.56 | 47 | 45.86 | 46.16 | 1806600 | 46.16 | down | down | correct |
| DZZ.US | DB Gold Double Short ETN | 20240725 | 0 | 1.9 | 1.93 | 1.9 | 1.92 | 6200 | 1.92 | up | up | correct |
| EAGG.US | iShares Trust | 20240725 | 0 | 46.95 | 47.09 | 46.95 | 46.99 | 176400 | 46.99 | up | up | correct |
| EAPR.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20240725 | 0 | 25.571 | 25.77 | 25.571 | 25.655 | 2900 | 25.655 | up | up | correct |
| EASG.US | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 20240725 | 0 | 30.86 | 31 | 30.78 | 30.78 | 10100 | 30.78 | down | up | incorrect |
| EATZ.US | AdvisorShares Restaurant ETF | 20240725 | 0 | 23.45 | 23.541 | 23.34 | 23.406 | 10600 | 23.406 | down | up | incorrect |
| EBLU.US | Ecofin Global Water ESG Fund | 20240725 | 0 | 47.28 | 47.9185 | 47.28 | 47.5668 | 1811 | 47.5668 | up | up | correct |
| EBND.US | SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | 20240725 | 0 | 20.14 | 20.17 | 20.1 | 20.11 | 267900 | 20.11 | down | down | correct |
| ECLN.US | First Trust EIP Carbon Impact ETF | 20240725 | 0 | 26.11 | 26.67 | 26.11 | 26.422 | 1400 | 26.422 | up | up | correct |
| ECNS.US | iShares Trust | 20240725 | 0 | 22.76 | 22.78 | 22.64 | 22.66 | 15700 | 22.66 | down | down | correct |
| ECON.US | Columbia Emerging Markets Consumer ETF | 20240725 | 0 | 20.59 | 20.74 | 20.57 | 20.57 | 3600 | 20.57 | down | up | incorrect |
| EDC.US | Direxion Daily MSCI Emerging Markets Bull 3X Shares | 20240725 | 0 | 30.78 | 31.45 | 30.3706 | 30.75 | 55112 | 30.75 | down | down | correct |
| EDIV.US | SPDR Index Shares Funds | 20240725 | 0 | 35 | 35.08 | 34.75 | 34.96 | 43600 | 34.96 | down | down | correct |
| EDOG.US | ALPS Emerging Sector Dividend Dogs ETF | 20240725 | 0 | 21 | 21.06 | 20.9694 | 20.9694 | 20975 | 20.9694 | down | down | correct |
| EDOW.US | First Trust Dow 30 Equal Weight ETF | 20240725 | 0 | 33.89 | 34.41 | 33.875 | 34.035 | 19600 | 34.035 | up | up | correct |
| EDV.US | Vanguard Extended Duration Treasury Index Fund ETF Shares | 20240725 | 0 | 72.56 | 73.53 | 72.5 | 72.89 | 522800 | 72.89 | up | down | incorrect |
| EDZ.US | Direxion Daily MSCI Emerging Markets Bear 3X Shares | 20240725 | 0 | 9.78 | 9.87 | 9.55 | 9.77 | 130900 | 9.77 | down | down | correct |
| EELV.US | Invesco S&P Emerging Markets Low Volatility ETF | 20240725 | 0 | 23.96 | 24.07 | 23.92 | 23.98 | 34700 | 23.98 | up | down | incorrect |
| EEM.US | iShares MSCI Emerging Markets ETF | 20240725 | 0 | 41.92 | 42.25 | 41.78 | 41.93 | 27940500 | 41.93 | up | up | correct |
| EEMD.US | AAM S&P Emerging Markets High Dividend Value ETF | 20240725 | 0 | 18.28 | 18.28 | 18.167 | 18.167 | 1900 | 18.167 | down | up | incorrect |
| EEMO.US | Invesco S&P Emerging Markets Momentum ETF | 20240725 | 0 | 16.88 | 16.95 | 16.83 | 16.88 | 2600 | 16.88 | |||
| EEMS.US | iShares MSCI Emerging Markets Small | 20240725 | 0 | 60.49 | 60.71 | 60.25 | 60.45 | 63600 | 60.45 | down | down | correct |
| EEMX.US | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 20240725 | 0 | 32.06 | 32.12 | 31.95 | 32.119 | 2800 | 32.119 | up | up | correct |
| EES.US | WisdomTree U.S. SmallCap Earnings Fund | 20240725 | 0 | 51.41 | 52.9 | 51.41 | 52.37 | 27800 | 52.37 | up | up | correct |
| EET.US | ProShares Ultra MSCI Emerging Markets | 20240725 | 0 | 52.4 | 52.92 | 51.94 | 52.22 | 3500 | 52.22 | down | down | correct |
| EEV.US | ProShares Trust | 20240725 | 0 | 18.39 | 18.39 | 18.02 | 18.23 | 9200 | 18.23 | down | down | correct |
| EFA.US | iShares MSCI EAFE ETF | 20240725 | 0 | 78.24 | 79.11 | 77.98 | 78.41 | 17719800 | 78.41 | up | up | correct |
| EFAX.US | SPDR MSCI EAFE Fossil Fuel Free ETF | 20240725 | 0 | 40.985 | 41.38 | 40.854 | 41.111 | 12100 | 41.111 | up | up | correct |
| EFIV.US | SPDR S&P 500 ESG ETF | 20240725 | 0 | 52.92 | 53.399 | 52.57 | 52.6 | 80100 | 52.6 | down | down | correct |
| EFIX.US | First Trust TCW Emerging Markets Debt ETF | 20240725 | 0 | 16.036 | 16.1 | 16.006 | 16.01 | 4100 | 16.01 | down | down | correct |
| EFO.US | ProShares Ultra MSCI EAFE | 20240725 | 0 | 45.11 | 45.86 | 45.11 | 45.32 | 2000 | 45.32 | up | up | correct |
| EFU.US | ProShares UltraShort MSCI EAFE | 20240725 | 0 | 7.62 | 7.65 | 7.56 | 7.65 | 2000 | 7.65 | up | down | incorrect |
| EFZ.US | ProShares Short MSCI EAFE | 20240725 | 0 | 16.54 | 16.54 | 16.34 | 16.44 | 71300 | 16.44 | down | down | correct |
| EIDO.US | iShares MSCI Indonesia ETF | 20240725 | 0 | 19.99 | 20.02 | 19.88 | 19.94 | 367800 | 19.94 | down | down | correct |
| EINC.US | VanEck Vectors Energy Income ETF | 20240725 | 0 | 81.69 | 81.69 | 80.6 | 80.62 | 2800 | 80.62 | down | down | correct |
| EIRL.US | iShares Trust | 20240725 | 0 | 65.96 | 67.57 | 65.96 | 66.8 | 1600 | 66.8 | up | up | correct |
| EIS.US | iShares MSCI Israel ETF | 20240725 | 0 | 64.37 | 64.74 | 63.86 | 63.95 | 3700 | 63.95 | down | down | correct |
| EJAN.US | Innovator MSCI Emerging Markets Power Buffer ETF January | 20240725 | 0 | 29.57 | 29.695 | 29.57 | 29.607 | 7100 | 29.607 | up | down | incorrect |
| EJUL.US | Innovator MSCI Emerging Markets Power Buffer ETF | 20240725 | 0 | 24.34 | 24.45 | 24.33 | 24.34 | 11600 | 24.34 | |||
| ELD.US | WisdomTree Emerging Markets Local Debt Fund | 20240725 | 0 | 26.7199 | 26.73 | 26.595 | 26.5977 | 2101 | 26.4777 | down | down | correct |
| ELQD.US | iShares Trust | 20240725 | 0 | 81.2544 | 81.2544 | 81.2544 | 81.2544 | 8 | 81.2544 | |||
| EMBD.US | Global X Emerging Markets Bond ETF | 20240725 | 0 | 22.55 | 22.645 | 22.55 | 22.58 | 8900 | 22.58 | up | up | correct |
| EMHC.US | SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | 20240725 | 0 | 24.04 | 24.1 | 24.02 | 24.05 | 25600 | 24.05 | up | up | correct |
| EMLC.US | VanEck Vectors ETF Trust | 20240725 | 0 | 24.08 | 24.11 | 24.04 | 24.06 | 680800 | 24.06 | down | down | correct |
| EMLP.US | First Trust North American Energy Infrastructure Fund | 20240725 | 0 | 31.48 | 31.58 | 31.28 | 31.28 | 434300 | 31.28 | down | down | correct |
| EMMF.US | WisdomTree Emerging Markets Multifactor Fund | 20240725 | 0 | 27.35 | 27.48 | 27.32 | 27.35 | 2700 | 27.35 | |||
| EMNT.US | EMNT | 20240725 | 0 | 98.715 | 98.74 | 98.691 | 98.716 | 7900 | 98.716 | up | up | correct |
| EMQQ.US | EMQQ The Emerging Markets Internet & Ecommerce ETF | 20240725 | 0 | 32.29 | 32.64 | 32.18 | 32.3 | 129400 | 32.3 | up | up | correct |
| EMSG.US | DBX ETF Trust | 20240725 | 0 | 25.89 | 25.89 | 25.5303 | 25.5303 | 3841 | 25.5303 | down | up | incorrect |
| EMTY.US | ProShares Trust | 20240725 | 0 | 14.08 | 14.08 | 13.84 | 13.95 | 6400 | 13.95 | down | down | correct |
| ENFR.US | Alerian Energy Infrastructure ETF | 20240725 | 0 | 27.23 | 27.39 | 26.98 | 26.98 | 43100 | 26.98 | down | down | correct |
| ENTR.US | EntrepreneurShares Series Trust | 20240725 | 0 | 14.64 | 15.11 | 14.64 | 14.82 | 800 | 14.82 | up | up | correct |
| EOCT.US | Innovator ETFs Trust | 20240725 | 0 | 24.69 | 24.776 | 24.67 | 24.704 | 2400 | 24.704 | up | up | correct |
| EPHE.US | iShares MSCI Philippines ETF | 20240725 | 0 | 25.07 | 25.1 | 24.84 | 25.02 | 47300 | 25.02 | down | up | incorrect |
| EPI.US | WisdomTree India Earnings Fund | 20240725 | 0 | 48.47 | 48.7 | 48.46 | 48.54 | 913200 | 48.54 | up | up | correct |
| EPOL.US | iShares Trust | 20240725 | 0 | 23.69 | 23.98 | 23.54 | 23.78 | 91000 | 23.78 | up | down | incorrect |
| EPP.US | iShares MSCI Pacific ex Japan ETF | 20240725 | 0 | 42.76 | 43.33 | 42.74 | 42.9 | 205600 | 42.9 | up | up | correct |
| EPS.US | WisdomTree U.S. Earnings 500 Fund | 20240725 | 0 | 56.78 | 57.36 | 56.6 | 56.6 | 54900 | 56.6 | down | down | correct |
| EPU.US | iShares MSCI Peru ETF | 20240725 | 0 | 40.45 | 40.64 | 40.08 | 40.5 | 4900 | 40.5 | up | up | correct |
| EPV.US | ProShares UltraShort FTSE Europe | 20240725 | 0 | 7.72 | 7.75 | 7.52 | 7.64 | 168300 | 7.64 | down | down | correct |
| EQAL.US | Invesco Russell 1000 Equal Weight ETF | 20240725 | 0 | 45.5 | 46.3 | 45.4765 | 45.73 | 35696 | 45.73 | up | down | incorrect |
| EQL.US | ALPS Equal Sector Weight ETF | 20240725 | 0 | 119.24 | 120.29 | 118.94 | 118.94 | 5000 | 118.94 | down | down | correct |
| EQUL.US | IndexIQ ETF Trust | 20240725 | 0 | 25.0926 | 25.0926 | 25.0926 | 25.0926 | 61 | 25.0926 | |||
| EQWL.US | Invesco Exchange | 20240725 | 0 | 95.8 | 96.92 | 95.73 | 95.74 | 125200 | 95.74 | down | down | correct |
| ERTH.US | Invesco Exchange | 20240725 | 0 | 41.32 | 42.01 | 41.26 | 41.45 | 8800 | 41.45 | up | up | correct |
| ERX.US | Direxion Shares ETF Trust | 20240725 | 0 | 63.53 | 66.05 | 62.95 | 65.37 | 422800 | 65.37 | up | up | correct |
| ERY.US | Direxion Daily Energy Bear 2X Shares | 20240725 | 0 | 23.46 | 23.66 | 22.54 | 22.76 | 431200 | 22.76 | down | up | incorrect |
| ESBA.US | Empire State Realty OP L.P | 20240725 | 0 | 10.45 | 10.45 | 10.22 | 10.4 | 3291 | 10.4 | down | down | correct |
| ESGA.US | American Century Sustainable Equity ETF | 20240725 | 0 | 66.51 | 67.59 | 66.48 | 66.483 | 11300 | 66.483 | down | down | correct |
| ESGB.US | IndexIQ Active ETF Trust | 20240725 | 0 | 20.98 | 20.98 | 20.97 | 20.97 | 300 | 20.97 | down | down | correct |
| ESGN.US | Columbia ETF Trust I | 20240725 | 0 | 30.9074 | 30.9074 | 30.9074 | 30.9074 | 5 | 30.9074 | |||
| EVNT.US | EVNT | 20240725 | 0 | 10.27 | 10.27 | 10.2661 | 10.2661 | 503 | 10.2661 | down | down | correct |
| ESGS.US | Columbia ETF Trust I | 20240725 | 0 | 44.83 | 45.31 | 44.83 | 44.9297 | 3955 | 44.9297 | up | up | correct |
| ESGY.US | American Century Sustainable Growth ETF | 20240725 | 0 | 52.029 | 52.029 | 52.029 | 52.029 | 23 | 52.029 | |||
| ETHO.US | Etho Climate Leadership U.S. ETF | 20240725 | 0 | 58.46 | 58.98 | 58.46 | 58.4757 | 9039 | 58.4757 | up | down | incorrect |
| EUDG.US | WisdomTree Trust | 20240725 | 0 | 32.27 | 32.38 | 32.27 | 32.281 | 1100 | 32.281 | up | up | correct |
| EUM.US | ProShares Short MSCI Emerging Markets | 20240725 | 0 | 13.81 | 13.81 | 13.6 | 13.68 | 16900 | 13.68 | down | down | correct |
| EUO.US | ProShares Trust II | 20240725 | 0 | 31.25 | 31.25 | 31.06 | 31.15 | 14000 | 31.15 | down | down | correct |
| EURL.US | Direxion Daily FTSE Europe Bull 3X Shares | 20240725 | 0 | 25.12 | 25.92 | 25.05 | 25.38 | 20900 | 25.38 | up | up | correct |
| EUSA.US | iShares MSCI USA Equal Weighted ETF | 20240725 | 0 | 89.48 | 90.9 | 89.42 | 89.69 | 31400 | 89.69 | up | down | incorrect |
| EUSB.US | iShares Trust | 20240725 | 0 | 42.85 | 43 | 42.8 | 42.805 | 31300 | 42.805 | down | up | incorrect |
| EUSC.US | WisdomTree Trust | 20240725 | 0 | 38.25 | 38.48 | 38.164 | 38.164 | 5900 | 38.164 | down | down | correct |
| EVX.US | VanEck Vectors ETF Trust | 20240725 | 0 | 173.56 | 173.56 | 173.56 | 173.56 | 900 | 173.56 | |||
| EWA.US | iShares MSCI Australia ETF | 20240725 | 0 | 24.24 | 24.63 | 24.21 | 24.33 | 1600200 | 24.33 | up | up | correct |
| EWC.US | iShares MSCI Canada ETF | 20240725 | 0 | 37.71 | 38.28 | 37.71 | 38 | 3117800 | 38 | up | up | correct |
| EWD.US | iShares MSCI Sweden ETF | 20240725 | 0 | 39.03 | 39.67 | 38.99 | 39.22 | 1918100 | 39.22 | up | up | correct |
| EWG.US | iShares MSCI Germany ETF | 20240725 | 0 | 30.85 | 31.19 | 30.8 | 30.94 | 483400 | 30.94 | up | up | correct |
| EWH.US | iShares Inc. | 20240725 | 0 | 15.22 | 15.3 | 15.17 | 15.18 | 2878100 | 15.18 | down | down | correct |
| EWI.US | iShares MSCI Italy ETF | 20240725 | 0 | 37.14 | 37.44 | 36.96 | 37.14 | 261400 | 37.14 | |||
| EWJ.US | iShares MSCI Japan ETF | 20240725 | 0 | 67.7 | 68.47 | 67.42 | 67.78 | 7596400 | 67.78 | up | up | correct |
| EWK.US | iShares MSCI Belgium ETF | 20240725 | 0 | 19.27 | 19.4 | 19.27 | 19.38 | 1100 | 19.38 | up | down | incorrect |
| EWL.US | iShares MSCI Switzerland ETF | 20240725 | 0 | 49.33 | 49.76 | 49.28 | 49.43 | 336200 | 49.43 | up | up | correct |
| EWM.US | iShares MSCI Malaysia ETF | 20240725 | 0 | 23.05 | 23.16 | 23.04 | 23.04 | 249800 | 23.04 | down | down | correct |
| EWN.US | iShares MSCI Netherlands ETF | 20240725 | 0 | 48.17 | 48.63 | 47.81 | 48.05 | 40300 | 48.05 | down | up | incorrect |
| EWO.US | iShares MSCI Austria ETF | 20240725 | 0 | 22.3 | 22.53 | 22.26 | 22.41 | 2800 | 22.41 | up | up | correct |
| EWP.US | iShares MSCI Spain ETF | 20240725 | 0 | 32.54 | 32.86 | 32.45 | 32.61 | 156200 | 32.61 | up | up | correct |
| EWQ.US | iShares MSCI France ETF | 20240725 | 0 | 37.84 | 38.33 | 37.72 | 38.02 | 248900 | 38.02 | up | up | correct |
| EWS.US | iShares MSCI Singapore ETF | 20240725 | 0 | 19.52 | 19.64 | 19.47 | 19.51 | 164300 | 19.51 | down | down | correct |
| EWT.US | iShares MSCI Taiwan ETF | 20240725 | 0 | 51.49 | 52.31 | 50.98 | 51.67 | 6075100 | 51.67 | up | up | correct |
| EWU.US | iShares MSCI United Kingdom ETF | 20240725 | 0 | 35.36 | 35.75 | 35.31 | 35.51 | 1156100 | 35.51 | up | up | correct |
| EWV.US | ProShares UltraShort MSCI Japan | 20240725 | 0 | 10.89 | 10.99 | 10.7 | 10.87 | 20600 | 10.87 | down | up | incorrect |
| EWW.US | iShares MSCI Mexico ETF | 20240725 | 0 | 57.1 | 57.38 | 56.46 | 56.5 | 1783900 | 56.5 | down | down | correct |
| EWX.US | SPDR S&P Emerging Markets Small Cap ETF | 20240725 | 0 | 57.4 | 57.53 | 57.09 | 57.22 | 25500 | 57.22 | down | down | correct |
| EWY.US | iShares MSCI South Korea ETF | 20240725 | 0 | 64.31 | 64.67 | 63.84 | 64.06 | 3969400 | 64.06 | down | down | correct |
| EWZ.US | iShares MSCI Brazil ETF | 20240725 | 0 | 27.51 | 27.66 | 27.36 | 27.46 | 13148300 | 27.46 | down | down | correct |
| EXI.US | iShares Global Industrials ETF | 20240725 | 0 | 135.81 | 138.39 | 135.81 | 136.5 | 1104200 | 136.5 | up | up | correct |
| EZA.US | iShares MSCI South Africa ETF | 20240725 | 0 | 43.14 | 43.95 | 43.05 | 43.5 | 223000 | 43.5 | up | up | correct |
| EZJ.US | ProShares Ultra MSCI Japan | 20240725 | 0 | 38.57 | 39.45 | 38.35 | 38.68 | 6900 | 38.68 | up | up | correct |
| EZM.US | WisdomTree U.S. MidCap Earnings Fund | 20240725 | 0 | 60.03 | 61.54 | 60.03 | 60.72 | 10900 | 60.72 | up | up | correct |
| FAN.US | First Trust Global Wind Energy ETF | 20240725 | 0 | 16.6 | 16.75 | 16.59 | 16.59 | 11700 | 16.59 | down | down | correct |
| FAS.US | Direxion Shares ETF Trust | 20240725 | 0 | 111.63 | 116.99 | 111.35 | 112.33 | 1073700 | 112.33 | up | up | correct |
| FAZ.US | Direxion Shares ETF Trust | 20240725 | 0 | 9.57 | 9.595 | 9.11 | 9.51 | 5524061 | 9.51 | down | down | correct |
| FBND.US | Fidelity Total Bond ETF | 20240725 | 0 | 45.42 | 45.53 | 45.37 | 45.41 | 1549700 | 45.41 | down | down | correct |
| FBT.US | First Trust NYSE Arca Biotechnology Index Fund | 20240725 | 0 | 163.01 | 166.74 | 163.01 | 164.85 | 13600 | 164.85 | up | up | correct |
| FCG.US | First Trust Natural Gas ETF | 20240725 | 0 | 25.92 | 26.24 | 25.81 | 26.02 | 138000 | 26.02 | up | up | correct |
| FCOM.US | Fidelity MSCI Communication Services Index ETF | 20240725 | 0 | 50.42 | 50.83 | 49.84 | 49.86 | 60400 | 49.86 | down | down | correct |
| FCOR.US | Fidelity Merrimack Street Trust | 20240725 | 0 | 46.64 | 46.68 | 46.545 | 46.63 | 43910 | 46.63 | down | up | incorrect |
| FDD.US | First Trust Exchange | 20240725 | 0 | 12.03 | 12.14 | 12 | 12.09 | 15900 | 12.09 | up | up | correct |
| FDHY.US | Fidelity High Yield Factor ETF | 20240725 | 0 | 48.72 | 48.85 | 48.4 | 48.565 | 80100 | 48.565 | down | down | correct |
| FDIS.US | Fidelity MSCI Consumer Discretionary Index ETF | 20240725 | 0 | 80.51 | 81.83 | 79.95 | 80.46 | 2497500 | 80.46 | down | down | correct |
| FDL.US | First Trust Morningstar Dividend Leaders Index Fund | 20240725 | 0 | 39.71 | 40.47 | 39.71 | 40.09 | 839100 | 40.09 | up | down | incorrect |
| FDLO.US | Fidelity Low Volatility Factor ETF | 20240725 | 0 | 57.65 | 58.23 | 57.51 | 57.51 | 55200 | 57.51 | down | down | correct |
| FDM.US | First Trust Dow Jones Select MicroCap Index Fund | 20240725 | 0 | 65.81 | 66.59 | 65.81 | 66.17 | 2000 | 66.17 | up | up | correct |
| FDMO.US | Fidelity Momentum Factor ETF | 20240725 | 0 | 62.12 | 62.681 | 61.335 | 61.65 | 13100 | 61.65 | down | down | correct |
| FDN.US | First Trust Exchange | 20240725 | 0 | 195.17 | 198 | 191.64 | 193.92 | 189600 | 193.92 | down | down | correct |
| FDRR.US | Fidelity Dividend ETF for Rising Rates | 20240725 | 0 | 48.7 | 49.1442 | 48.535 | 48.6114 | 10763 | 48.6114 | down | down | correct |
| FDVV.US | Fidelity High Dividend ETF | 20240725 | 0 | 47.73 | 48.17 | 47.635 | 47.67 | 352500 | 47.67 | down | up | incorrect |
| FDWM.US | Fidelity Covington Trust | 20240725 | 0 | 22.05 | 22.05 | 22.05 | 22.05 | 130 | 22.05 | |||
| FEDL.US | FEDL | 20240725 | 0 | 50.79 | 60.1 | 38 | 41.6 | 14600 | 41.6 | down | down | correct |
| FEDM.US | FEDM | 20240725 | 0 | 49.62 | 50.06 | 49.62 | 49.7162 | 2104 | 49.7162 | up | up | correct |
| FEIG.US | FEIG | 20240725 | 0 | 40.8303 | 40.8303 | 40.8303 | 40.8303 | 20 | 40.8303 | |||
| FENY.US | Fidelity MSCI Energy Index ETF | 20240725 | 0 | 24.93 | 25.41 | 24.82 | 25.3 | 715500 | 25.3 | up | up | correct |
| FEU.US | SPDR STOXX Europe 50 ETF | 20240725 | 0 | 41.91 | 42.32 | 41.85 | 42 | 46000 | 42 | up | up | correct |
| FEUS.US | FEUS | 20240725 | 0 | 60.907 | 60.907 | 60.907 | 60.907 | 100 | 60.907 | |||
| FEZ.US | SPDR EURO STOXX 50 ETF | 20240725 | 0 | 49.61 | 50.16 | 49.34 | 49.73 | 1164400 | 49.73 | up | up | correct |
| FFTY.US | Innovator ETFs Trust | 20240725 | 0 | 26.55 | 26.9 | 25.92 | 26.29 | 500000 | 26.29 | down | down | correct |
| FFIU.US | Fieldstone UVA Unconstrained Medium | 20240725 | 0 | 21.895 | 21.895 | 21.895 | 21.895 | 35 | 21.895 | |||
| FFND.US | Northern Lights Fund Trust II | 20240725 | 0 | 22.7612 | 22.7612 | 22.7612 | 22.7612 | 51 | 22.7612 | |||
| FGD.US | First Trust Dow Jones Global Select Dividend Index Fund | 20240725 | 0 | 22.92 | 23.14 | 22.92 | 23.02 | 30300 | 23.02 | up | up | correct |
| FHLC.US | Fidelity MSCI Health Care Index ETF | 20240725 | 0 | 70.59 | 71.62 | 70.52 | 70.56 | 120900 | 70.56 | down | up | incorrect |
| FIDI.US | Fidelity International High Dividend ETF | 20240725 | 0 | 20.55 | 20.645 | 20.47 | 20.566 | 14500 | 20.566 | up | up | correct |
| FIDU.US | Fidelity Covington Trust | 20240725 | 0 | 66.7 | 68.1 | 66.7 | 67.05 | 45841 | 67.05 | up | up | correct |
| FIGB.US | Fidelity Investment Grade Bond ETF | 20240725 | 0 | 42.72 | 42.9 | 42.71 | 42.76 | 23100 | 42.76 | up | up | correct |
| FILL.US | iShares MSCI Global Energy Producers ETF | 20240725 | 0 | 25.4 | 25.77 | 25.3 | 25.69 | 8600 | 25.69 | up | up | correct |
| FISK.US | Empire State Realty OP L.P | 20240725 | 0 | 10.63 | 10.63 | 10.63 | 10.63 | 100 | 10.63 | |||
| FISR.US | SPDR SSGA Fixed Income Sector Rotation ETF | 20240725 | 0 | 25.59 | 25.72 | 25.59 | 25.68 | 66289 | 25.68 | up | up | correct |
| FITE.US | SPDR S&P Kensho Future Security ETF | 20240725 | 0 | 58.6 | 58.6 | 58.396 | 58.396 | 400 | 58.396 | down | up | incorrect |
| FIVA.US | Fidelity International Value Factor ETF | 20240725 | 0 | 25.9 | 25.9 | 25.33 | 25.491 | 23200 | 25.491 | down | down | correct |
| FIVG.US | Defiance 5G Next Gen Connectivity ETF | 20240725 | 0 | 40.75 | 41.1025 | 40.33 | 40.3458 | 16664 | 40.3458 | down | down | correct |
| FIW.US | First Trust Exchange | 20240725 | 0 | 103.64 | 106.3 | 103.64 | 104.77 | 23400 | 104.77 | up | up | correct |
| FLAU.US | Franklin FTSE Australia ETF | 20240725 | 0 | 28.67 | 28.938 | 28.63 | 28.791 | 146300 | 28.791 | up | up | correct |
| FLAX.US | Franklin FTSE Asia ex Japan ETF | 20240725 | 0 | 22.51 | 22.51 | 22.375 | 22.375 | 500 | 22.375 | down | down | correct |
| FLBR.US | Franklin FTSE Brazil ETF | 20240725 | 0 | 16.75 | 16.8 | 16.64 | 16.704 | 11300 | 16.704 | down | down | correct |
| FLCA.US | Franklin Templeton ETF Trust | 20240725 | 0 | 34.17 | 34.535 | 34.17 | 34.4 | 12700 | 34.4 | up | up | correct |
| FLCB.US | Franklin Templeton ETF Trust | 20240725 | 0 | 21.33 | 21.334 | 21.272 | 21.29 | 105000 | 21.29 | down | down | correct |
| FLCH.US | Franklin FTSE China ETF | 20240725 | 0 | 16.21 | 16.247 | 16.13 | 16.131 | 19600 | 16.131 | down | down | correct |
| FLCO.US | Franklin Liberty Investment Grade Corporate ETF | 20240725 | 0 | 21.23 | 21.27 | 21.225 | 21.25 | 63000 | 21.25 | up | up | correct |
| FLEE.US | Franklin FTSE Europe ETF | 20240725 | 0 | 29.093 | 29.35 | 29.093 | 29.224 | 11900 | 29.224 | up | up | correct |
| FLGB.US | Franklin FTSE United Kingdom ETF | 20240725 | 0 | 26.79 | 27.13 | 26.79 | 26.98 | 66900 | 26.98 | up | up | correct |
| FLGR.US | Franklin FTSE Germany ETF | 20240725 | 0 | 24.25 | 24.44 | 24.23 | 24.29 | 1500 | 24.29 | up | up | correct |
| FLGV.US | Franklin Liberty U.S. Treasury Bond ETF | 20240725 | 0 | 20.43 | 20.49 | 20.43 | 20.45 | 53400 | 20.45 | up | up | correct |
| FLHK.US | Franklin FTSE Hong Kong ETF | 20240725 | 0 | 16.08 | 16.135 | 16.08 | 16.089 | 1900 | 16.089 | up | up | correct |
| FLIN.US | Franklin FTSE India ETF | 20240725 | 0 | 39.91 | 40.219 | 39.91 | 40.05 | 192000 | 40.05 | up | up | correct |
| FLJH.US | Franklin Templeton ETF Trust | 20240725 | 0 | 30.49 | 30.78 | 30.19 | 30.451 | 69800 | 30.451 | down | down | correct |
| FLJP.US | Franklin FTSE Japan ETF | 20240725 | 0 | 28.65 | 28.92 | 28.51 | 28.67 | 2703000 | 28.67 | up | up | correct |
| FLKR.US | Franklin FTSE South Korea ETF | 20240725 | 0 | 21.27 | 21.29 | 21.05 | 21.1 | 4655000 | 21.1 | down | down | correct |
| FLLA.US | Franklin FTSE Latin America ETF | 20240725 | 0 | 20.15 | 20.16 | 20.08 | 20.08 | 3700 | 20.08 | down | down | correct |
| FLLV.US | Franklin Templeton ETF Trust | 20240725 | 0 | 55.02 | 55.6261 | 55.02 | 55.1855 | 4710 | 55.1855 | up | up | correct |
| FLMB.US | Franklin Liberty Federal Tax | 20240725 | 0 | 24.1 | 24.11 | 24.06 | 24.08 | 4800 | 24.08 | down | down | correct |
| FLMI.US | Franklin Liberty Intermediate Municipal Opportunities ETF | 20240725 | 0 | 24.55 | 24.58 | 24.53 | 24.55 | 71200 | 24.55 | |||
| FLMX.US | Franklin FTSE Mexico ETF | 20240725 | 0 | 28.7 | 28.7 | 28.19 | 28.24 | 24100 | 28.24 | down | down | correct |
| FLRG.US | Fidelity Covington Trust | 20240725 | 0 | 31.66 | 32.1 | 31.65 | 31.716 | 12100 | 31.716 | up | up | correct |
| FLRN.US | SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | 20240725 | 0 | 30.81 | 30.82 | 30.8 | 30.82 | 1216300 | 30.82 | up | up | correct |
| FLRT.US | Pacer Funds Trust | 20240725 | 0 | 47.59 | 47.59 | 47.52 | 47.56 | 99619 | 47.56 | down | down | correct |
| FLSA.US | Franklin FTSE Saudi Arabia ETF | 20240725 | 0 | 35.4 | 35.432 | 35.4 | 35.4023 | 540 | 35.4023 | up | down | incorrect |
| FLSP.US | Franklin Liberty Systematic Style Premia ETF | 20240725 | 0 | 23.8 | 23.82 | 23.63 | 23.63 | 6700 | 23.63 | down | down | correct |
| FLSW.US | Franklin FTSE Switzerland ETF | 20240725 | 0 | 34.41 | 34.41 | 34.214 | 34.214 | 2200 | 34.214 | down | down | correct |
| FLTB.US | Fidelity Merrimack Street Trust | 20240725 | 0 | 49.61 | 49.67 | 49.31 | 49.59 | 40000 | 49.59 | down | down | correct |
| FLTR.US | VanEck Vectors ETF Trust | 20240725 | 0 | 25.47 | 25.48 | 25.46 | 25.47 | 337700 | 25.47 | |||
| FLTW.US | Franklin FTSE Taiwan ETF | 20240725 | 0 | 46.24 | 46.92 | 45.81 | 46.31 | 378200 | 46.31 | up | up | correct |
| FLUD.US | Franklin Liberty Ultra Short Bond ETF | 20240725 | 0 | 24.902 | 24.93 | 24.902 | 24.91 | 1400 | 24.91 | up | up | correct |
| FM.US | iShares MSCI Frontier and Select EM ETF | 20240725 | 0 | 27.73 | 27.79 | 27.71 | 27.72 | 78200 | 27.72 | down | down | correct |
| FMAT.US | Fidelity MSCI Materials Index ETF | 20240725 | 0 | 50.36 | 51.47 | 50.36 | 50.82 | 44950 | 50.82 | up | up | correct |
| FMF.US | First Trust Managed Futures Strategy Fund | 20240725 | 0 | 47.908 | 48.39 | 47.7801 | 48.36 | 7741 | 48.36 | up | up | correct |
| FMNY.US | First Trust Exchange | 20240725 | 0 | 26.86 | 26.935 | 26.86 | 26.92 | 600 | 26.92 | up | up | correct |
| FMQQ.US | FMQQ The Next Frontier Internet & Ecommerce ETF | 20240725 | 0 | 12.36 | 12.36 | 12.247 | 12.247 | 400 | 12.247 | down | down | correct |
| FNCL.US | Fidelity MSCI Financials Index ETF | 20240725 | 0 | 60.51 | 61.57 | 60.47 | 60.79 | 73554 | 60.79 | up | up | correct |
| FNDA.US | Schwab Fundamental U.S. Small Company Index ETF | 20240725 | 0 | 58.18 | 59.62 | 58.13 | 58.78 | 380300 | 58.78 | up | down | incorrect |
| FNDB.US | Schwab Fundamental U.S. Broad Market Index ETF | 20240725 | 0 | 66.74 | 67.588 | 66.74 | 66.84 | 12204 | 66.84 | up | up | correct |
| FNDC.US | Schwab Fundamental International Small Company Index ETF | 20240725 | 0 | 35.25 | 35.62 | 35.2 | 35.3 | 100500 | 35.3 | up | down | incorrect |
| FNGS.US | MicroSectors FANG+ ETN | 20240725 | 0 | 47.21 | 47.94 | 46.05 | 47.02 | 100200 | 47.02 | down | down | correct |
| FNDE.US | Schwab Strategic Trust | 20240725 | 0 | 29.01 | 29.26 | 29.01 | 29.1 | 590400 | 29.1 | up | up | correct |
| FNDF.US | Schwab Fundamental International Large Company Index ETF | 20240725 | 0 | 35.21 | 35.62 | 35.14 | 35.35 | 887500 | 35.35 | up | up | correct |
| FNDX.US | Schwab Fundamental U.S. Large Company Index ETF | 20240725 | 0 | 67.89 | 68.8 | 67.85 | 67.89 | 407200 | 67.89 | |||
| FNGD.US | MicroSectors FANG+ Index | 20240725 | 0 | 26.57 | 28.639 | 25.23 | 27.18 | 3656100 | 27.18 | up | down | incorrect |
| FNGG.US | Direxion Daily Select Large Caps & FANGs Bull 2X Shares | 20240725 | 0 | 132.83 | 137.355 | 127.58 | 131.392 | 26400 | 131.392 | down | down | correct |
| FNGO.US | MicroSectors FANG+ Index 2X Leveraged ETN | 20240725 | 0 | 67.02 | 69.368 | 64.345 | 66.01 | 32000 | 66.01 | down | up | incorrect |
| FNGU.US | MicroSectors FANG+ Index 3X Leveraged ETN | 20240725 | 0 | 387.07 | 406.36 | 357.82 | 378.3 | 1786500 | 378.3 | down | down | correct |
| FORH.US | ETF Opportunities Trust | 20240725 | 0 | 22.75 | 22.842 | 22.75 | 22.842 | 500 | 22.842 | up | up | correct |
| FOVL.US | iShares Trust | 20240725 | 0 | 64.135 | 64.135 | 64.135 | 64.135 | 100 | 64.135 | |||
| FPE.US | First Trust Preferred Securities and Income ETF | 20240725 | 0 | 17.44 | 17.48 | 17.44 | 17.46 | 925630 | 17.46 | up | down | incorrect |
| FPEI.US | First Trust Institutional Preferred Securities and Income ETF | 20240725 | 0 | 18.47 | 18.49 | 18.45 | 18.46 | 506545 | 18.46 | down | down | correct |
| FPX.US | First Trust US Equity Opportunities ETF | 20240725 | 0 | 97.94 | 99.56 | 97.33 | 97.81 | 14400 | 97.81 | down | down | correct |
| FQAL.US | Fidelity Quality Factor ETF | 20240725 | 0 | 60.79 | 61.56 | 60.632 | 60.69 | 23000 | 60.69 | down | down | correct |
| FREL.US | Fidelity Covington Trust | 20240725 | 0 | 26.77 | 27.1001 | 26.5486 | 26.59 | 164849 | 26.59 | down | down | correct |
| FRI.US | First Trust S&P REIT Index Fund | 20240725 | 0 | 27.01 | 27.18 | 26.65 | 26.65 | 211900 | 26.65 | down | down | correct |
| FRTY.US | Alger Mid Cap 40 ETF | 20240725 | 0 | 15.66 | 15.91 | 15.6 | 15.75 | 14900 | 15.75 | up | up | correct |
| FSEC.US | Fidelity Investment Grade Securitized ETF | 20240725 | 0 | 42.5 | 42.5 | 42.36 | 42.442 | 600 | 42.442 | down | up | incorrect |
| FSIG.US | First Trust Exchange | 20240725 | 0 | 18.87 | 18.87 | 18.84 | 18.845 | 342960 | 18.845 | down | down | correct |
| FSMB.US | First Trust Short Duration Managed Municipal ETF | 20240725 | 0 | 19.86 | 19.87 | 19.8401 | 19.855 | 39717 | 19.855 | down | down | correct |
| FSMD.US | Fidelity Covington Trust | 20240725 | 0 | 39.51 | 40.423 | 39.51 | 39.89 | 121800 | 39.89 | up | up | correct |
| FSTA.US | Fidelity MSCI Consumer Staples Index ETF | 20240725 | 0 | 48.19 | 48.74 | 48.12 | 48.12 | 50000 | 48.12 | down | down | correct |
| FTEC.US | Fidelity MSCI Information Technology Index ETF | 20240725 | 0 | 166.43 | 168.92 | 162.65 | 165.16 | 4556800 | 165.16 | down | down | correct |
| FTSD.US | Franklin ETF Trust | 20240725 | 0 | 91.34 | 91.34 | 90.36 | 90.41 | 3300 | 90.41 | down | down | correct |
| FUMB.US | First Trust Ultra Short Duration Municipal ETF | 20240725 | 0 | 20.11 | 20.125 | 20.1 | 20.12 | 48953 | 20.12 | up | up | correct |
| FUTY.US | Fidelity MSCI Utilities Index ETF | 20240725 | 0 | 46.22 | 46.48 | 45.5 | 45.69 | 151300 | 45.69 | down | up | incorrect |
| FVAL.US | Fidelity Value Factor ETF | 20240725 | 0 | 57.92 | 58.55 | 57.74 | 57.75 | 48800 | 57.75 | down | down | correct |
| FVD.US | First Trust Value Line Dividend Index Fund | 20240725 | 0 | 42.29 | 42.87 | 42.29 | 42.47 | 964200 | 42.47 | up | up | correct |
| FXA.US | Invesco CurrencyShares Australian Dollar Trust | 20240725 | 0 | 64.8 | 64.95 | 64.71 | 64.84 | 31200 | 64.84 | up | up | correct |
| FXB.US | Invesco CurrencyShares British Pound Sterling Trust | 20240725 | 0 | 123.91 | 124.04 | 123.76 | 123.76 | 1700 | 123.76 | down | down | correct |
| FXC.US | Invesco CurrencyShares Canadian Dollar Trust | 20240725 | 0 | 70.84 | 70.92 | 70.83 | 70.83 | 20300 | 70.83 | down | down | correct |
| FXD.US | First Trust Consumer Discretionary AlphaDEX Fund | 20240725 | 0 | 58.73 | 59.49 | 58.44 | 58.71 | 22200 | 58.71 | down | down | correct |
| FXE.US | Invesco CurrencyShares Euro Currency Trust | 20240725 | 0 | 100.12 | 100.38 | 100.12 | 100.29 | 9200 | 100.29 | up | up | correct |
| FXF.US | Invesco CurrencyShares Swiss Franc Trust | 20240725 | 0 | 100.81 | 101.17 | 100.81 | 100.94 | 22100 | 100.94 | up | up | correct |
| FXG.US | First Trust Consumer Staples AlphaDEX Fund | 20240725 | 0 | 64.9 | 65.76 | 64.9 | 65.17 | 15300 | 65.17 | up | up | correct |
| FXH.US | First Trust Health Care AlphaDEX Fund | 20240725 | 0 | 107.48 | 109.12 | 107.48 | 108 | 24500 | 108 | up | up | correct |
| FXI.US | iShares Trust | 20240725 | 0 | 25.45 | 25.57 | 25.38 | 25.39 | 31514000 | 25.39 | down | up | incorrect |
| FXL.US | First Trust Technology AlphaDEX Fund | 20240725 | 0 | 132.95 | 135.53 | 131.75 | 132.84 | 21800 | 132.84 | down | down | correct |
| FXN.US | First Trust Energy AlphaDEX Fund | 20240725 | 0 | 17.89 | 18.2 | 17.78 | 18.06 | 608500 | 18.06 | up | up | correct |
| FXO.US | First Trust Financials AlphaDEX Fund | 20240725 | 0 | 48.93 | 50.03 | 48.93 | 49.48 | 30400 | 49.48 | up | up | correct |
| FXP.US | ProShares UltraShort FTSE China 50 | 20240725 | 0 | 32.25 | 32.26 | 31.94 | 32.24 | 5100 | 32.24 | down | up | incorrect |
| FXU.US | First Trust Utilities AlphaDEX Fund | 20240725 | 0 | 34.25 | 34.39 | 33.8 | 33.96 | 40400 | 33.96 | down | down | correct |
| FXY.US | Invesco CurrencyShares Japanese Yen Trust | 20240725 | 0 | 60.02 | 60.34 | 59.94 | 60.08 | 256100 | 60.08 | up | down | incorrect |
| FXZ.US | First Trust Exchange | 20240725 | 0 | 64.91 | 66.45 | 64.91 | 65.92 | 21000 | 65.92 | up | up | correct |
| GAL.US | SPDR SSgA Global Allocation ETF | 20240725 | 0 | 43.26 | 43.63 | 43.26 | 43.3 | 5800 | 43.3 | up | up | correct |
| GAMR.US | ETF Managers Trust | 20240725 | 0 | 60.8 | 61.14 | 60.8 | 61.14 | 600 | 61.14 | up | up | correct |
| GBIL.US | Goldman Sachs Access Treasury 0 | 20240725 | 0 | 100.08 | 100.1 | 100.08 | 100.09 | 337000 | 100.09 | up | up | correct |
| GBLD.US | Invesco MSCI Green Building ETF | 20240725 | 0 | 16.42 | 16.565 | 16.42 | 16.5193 | 2359 | 16.5193 | up | up | correct |
| GCC.US | WisdomTree Continuous Commodity Index Fund | 20240725 | 0 | 18.37 | 18.43 | 18.18 | 18.39 | 22700 | 18.39 | up | up | correct |
| GCOR.US | Goldman Sachs Access U.S. Aggregate Bond ETF | 20240725 | 0 | 41.05 | 41.14 | 41.04 | 41.0666 | 24882 | 41.0666 | up | down | incorrect |
| GDMA.US | Alpha Architect ETF Trust | 20240725 | 0 | 31.18 | 31.18 | 31 | 31 | 300 | 31 | down | down | correct |
| GDOC.US | Goldman Sachs ETF Trust | 20240725 | 0 | 35.36 | 35.36 | 34.993 | 34.993 | 300 | 34.993 | down | up | incorrect |
| GDX.US | VanEck Vectors Gold Miners ETF | 20240725 | 0 | 36.26 | 36.56 | 35.9 | 36.19 | 31714300 | 36.19 | down | down | correct |
| GDXD.US | MicroSectors Gold Miners | 20240725 | 0 | 18.78 | 19.33 | 18.46 | 18.95 | 833500 | 18.95 | up | up | correct |
| GDXJ.US | VanEck Vectors Junior Gold Miners ETF | 20240725 | 0 | 44.09 | 44.42 | 43.64 | 43.9 | 6778400 | 43.9 | down | down | correct |
| GLD.US | SPDR Gold Trust | 20240725 | 0 | 219.02 | 219.26 | 217.52 | 218.33 | 9777100 | 218.33 | down | up | incorrect |
| GDXU.US | MicroSectors Gold Miners 3X Leveraged ETNs | 20240725 | 0 | 38.62 | 39.7 | 37.505 | 38.37 | 1086000 | 38.37 | down | down | correct |
| GEM.US | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 20240725 | 0 | 32.11 | 32.385 | 32.05 | 32.19 | 278200 | 32.19 | up | up | correct |
| GERM.US | ETF Managers Trust | 20240725 | 0 | 19.8 | 19.96 | 19.7 | 19.717 | 2000 | 19.717 | down | down | correct |
| GGRW.US | Gabelli ETFs Trust | 20240725 | 0 | 25.93 | 26.48 | 25.93 | 26.137 | 1200 | 26.137 | up | up | correct |
| GHYB.US | Goldman Sachs Access High Yield Corporate Bond ETF | 20240725 | 0 | 44.49 | 44.635 | 44.48 | 44.51 | 11500 | 44.51 | up | up | correct |
| GIGB.US | Goldman Sachs ETF Trust | 20240725 | 0 | 45.49 | 45.6 | 45.48 | 45.56 | 112300 | 45.56 | up | down | incorrect |
| GII.US | SPDR S&P Global Infrastructure ETF | 20240725 | 0 | 56.43 | 56.49 | 55.88 | 55.93 | 71000 | 55.93 | down | up | incorrect |
| GINN.US | Goldman Sachs Innovate Equity ETF | 20240725 | 0 | 56.82 | 57.545 | 56.67 | 56.758 | 6700 | 56.758 | down | down | correct |
| GLDM.US | World Gold Trust | 20240725 | 0 | 46.95 | 47 | 46.629 | 46.81 | 2861700 | 46.81 | down | down | correct |
| GLDX.US | USCF ETF Trust | 20240725 | 0 | 27.89 | 27.89 | 27.86 | 27.86 | 514 | 27.86 | down | down | correct |
| GLIN.US | VanEck Vectors ETF Trust | 20240725 | 0 | 51.16 | 51.54 | 51.13 | 51.27 | 14700 | 51.27 | up | up | correct |
| GLL.US | ProShares Trust II | 20240725 | 0 | 20.97 | 21.28 | 20.97 | 21.1 | 94300 | 21.1 | up | up | correct |
| GLRY.US | Inspire Faithward Mid Cap Momentum ESG ETF | 20240725 | 0 | 30.985 | 31.35 | 30.985 | 31.12 | 9317 | 31.12 | up | up | correct |
| GLTR.US | Aberdeen Standard Physical Precious Metals Basket Shares ETF | 20240725 | 0 | 101.96 | 102.19 | 101.5 | 101.95 | 16600 | 101.95 | down | down | correct |
| GMF.US | SPDR S&P Emerging Asia Pacific ETF | 20240725 | 0 | 108.92 | 109.63 | 108.92 | 109.22 | 1500 | 109.22 | up | up | correct |
| GNR.US | SPDR S&P Global Natural Resources ETF | 20240725 | 0 | 55.09 | 56.14 | 55 | 55.75 | 2394900 | 55.75 | up | up | correct |
| GOAU.US | U.S. Global GO GOLD and Precious Metal Miners ETF | 20240725 | 0 | 19.85 | 20.04 | 19.64 | 19.79 | 33800 | 19.79 | down | up | incorrect |
| GOEX.US | Global X Funds | 20240725 | 0 | 29.15 | 29.335 | 29.15 | 29.2651 | 2276 | 29.2651 | up | up | correct |
| GQRE.US | FlexShares Global Quality Real Estate Index Fund | 20240725 | 0 | 56.99 | 57.15 | 56.5486 | 56.5486 | 18690 | 56.5486 | down | down | correct |
| GREI.US | Goldman Sachs ETF Trust | 20240725 | 0 | 33.927 | 33.927 | 33.927 | 33.927 | 100 | 33.927 | |||
| GREK.US | Global X MSCI Greece ETF | 20240725 | 0 | 42.04 | 42.56 | 42.02 | 42.18 | 71800 | 42.18 | up | up | correct |
| GRN.US | iPath Series B Carbon ETN | 20240725 | 0 | 26.41 | 26.445 | 26.3101 | 26.445 | 733 | 26.445 | up | up | correct |
| GRNB.US | VanEck Vectors ETF Trust | 20240725 | 0 | 23.825 | 23.84 | 23.8 | 23.803 | 30300 | 23.803 | down | down | correct |
| GSEU.US | Goldman Sachs ETF Trust | 20240725 | 0 | 36.2 | 36.6285 | 36.1002 | 36.3346 | 17191 | 36.3346 | up | up | correct |
| GSFP.US | Goldman Sachs Future Planet Equity ETF | 20240725 | 0 | 30.94 | 30.94 | 30.8083 | 30.8083 | 338 | 30.8083 | down | down | correct |
| GSG.US | iShares S&P GSCI Commodity | 20240725 | 0 | 21.29 | 21.53 | 21.2 | 21.48 | 396100 | 21.48 | up | up | correct |
| GSIE.US | Goldman Sachs ActiveBeta International Equity ETF | 20240725 | 0 | 33.77 | 34.136 | 33.685 | 33.85 | 273100 | 33.85 | up | up | correct |
| GSIG.US | Goldman Sachs Access Investment Grade Corporate 1 | 20240725 | 0 | 46.85 | 46.8505 | 46.85 | 46.8505 | 139 | 46.8505 | up | up | correct |
| GSJY.US | Goldman Sachs ActiveBeta Japan Equity ETF | 20240725 | 0 | 37.23 | 37.5697 | 37.1385 | 37.2639 | 8497 | 37.2639 | up | up | correct |
| GSLC.US | Goldman Sachs ETF Trust | 20240725 | 0 | 106.38 | 107.635 | 105.67 | 105.93 | 165733 | 105.93 | down | down | correct |
| GSPY.US | Gotham Enhanced 500 ETF | 20240725 | 0 | 29.52 | 29.81 | 29.4 | 29.4 | 2400 | 29.4 | down | up | incorrect |
| GSSC.US | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 20240725 | 0 | 68.41 | 70.12 | 68.41 | 69.356 | 15800 | 69.356 | up | up | correct |
| GSY.US | Invesco Ultra Short Duration ETF | 20240725 | 0 | 49.94 | 49.96 | 49.93 | 49.94 | 1121363 | 49.94 | |||
| GTEK.US | Goldman Sachs Future Tech Leaders Equity ETF | 20240725 | 0 | 27.9 | 28.237 | 27.77 | 27.925 | 7400 | 27.925 | up | up | correct |
| GTO.US | Invesco Total Return Bond ETF | 20240725 | 0 | 46.64 | 46.78 | 46.64 | 46.68 | 2369148 | 46.68 | up | up | correct |
| GUNR.US | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 20240725 | 0 | 39.82 | 40.44 | 39.76 | 40.21 | 330000 | 40.21 | up | down | incorrect |
| GURU.US | Global X Guru Index ETF | 20240725 | 0 | 44.252 | 44.252 | 43.784 | 43.784 | 322 | 43.784 | down | down | correct |
| GUSH.US | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | 20240725 | 0 | 33.9 | 35.097 | 33.48 | 34.66 | 400300 | 34.66 | up | down | incorrect |
| GVIP.US | Goldman Sachs Hedge Industry VIP ETF | 20240725 | 0 | 108.641 | 110.385 | 107.337 | 108.757 | 3900 | 108.757 | up | up | correct |
| GWX.US | SPDR S&P International Small Cap ETF | 20240725 | 0 | 31.85 | 32.18 | 31.76 | 31.87 | 50300 | 31.87 | up | up | correct |
| GXC.US | SPDR Index Shares Funds | 20240725 | 0 | 66.63 | 66.89 | 66.42 | 66.42 | 34000 | 66.42 | down | down | correct |
| GXG.US | Global X MSCI Colombia ETF | 20240725 | 0 | 24.6 | 24.79 | 24.54 | 24.75 | 5400 | 24.75 | up | down | incorrect |
| GYLD.US | Arrow Dow Jones Global Yield ETF | 20240725 | 0 | 13.18 | 13.1889 | 13.18 | 13.1889 | 306 | 13.1889 | up | down | incorrect |
| HACK.US | ETF Series Solutions | 20240725 | 0 | 62.73 | 64.12 | 62.4578 | 62.95 | 59707 | 62.95 | up | down | incorrect |
| HAIL.US | SPDR S&P Kensho Smart Mobility ETF | 20240725 | 0 | 28.3 | 29.12 | 28.3 | 28.573 | 2000 | 28.573 | up | up | correct |
| HAP.US | VanEck Vectors Natural Resources ETF | 20240725 | 0 | 50.62 | 50.7 | 50.47 | 50.47 | 4600 | 50.47 | down | down | correct |
| HAUZ.US | DBX ETF Trust | 20240725 | 0 | 20.76 | 21 | 20.76 | 20.86 | 112400 | 20.86 | up | up | correct |
| HAWX.US | iShares Currency Hedged MSCI ACWI ex U.S. ETF | 20240725 | 0 | 31.38 | 31.62 | 31.35 | 31.45 | 13700 | 31.45 | up | up | correct |
| HCOM.US | Hawaiian Telcom Holdco Inc | 20240725 | 0 | 14.775 | 14.775 | 14.775 | 14.775 | 100 | 14.775 | |||
| HDAW.US | DBX ETF Trust | 20240725 | 0 | 25.3599 | 25.3599 | 25.3599 | 25.3599 | 0 | 25.3599 | |||
| HDEF.US | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 20240725 | 0 | 25.14 | 25.38 | 25.13 | 25.19 | 123625 | 25.19 | up | up | correct |
| HDG.US | ProShares Hedge Replication ETF | 20240725 | 0 | 49.78 | 49.89 | 49.77 | 49.77 | 1400 | 49.77 | down | down | correct |
| HDGE.US | AdvisorShares Ranger Equity Bear ETF | 20240725 | 0 | 19.59 | 19.59 | 18.94 | 19.23 | 104800 | 19.23 | down | down | correct |
| HDLB.US | ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | 20240725 | 0 | 12.77 | 12.77 | 12.77 | 12.77 | 100 | 12.77 | |||
| HDMV.US | First Trust Horizon Managed Volatility Developed International ETF | 20240725 | 0 | 28.85 | 29.4 | 28.85 | 29.25 | 2100 | 29.25 | up | up | correct |
| HDRO.US | ETF Series Solutions | 20240725 | 0 | 5 | 5.1 | 4.95 | 4.97 | 92400 | 4.97 | down | down | correct |
| HJEN.US | Direxion Hydrogen ETF | 20240725 | 0 | 10.8 | 10.8 | 10.8 | 10.8 | 0 | 10.8 | |||
| HDV.US | iShares Core High Dividend ETF | 20240725 | 0 | 112 | 113.93 | 111.97 | 113.07 | 444900 | 113.07 | up | up | correct |
| HEDJ.US | WisdomTree Europe Hedged Equity Fund | 20240725 | 0 | 44.21 | 44.56 | 43.92 | 44.37 | 101300 | 44.37 | up | down | incorrect |
| HEQT.US | Simplify Exchange Traded Funds | 20240725 | 0 | 27.53 | 27.75 | 27.414 | 27.44 | 44516 | 27.44 | down | down | correct |
| HEWJ.US | iShares Currency Hedged MSCI Japan ETF | 20240725 | 0 | 41.29 | 41.71 | 40.94 | 41.33 | 172400 | 41.33 | up | up | correct |
| HEZU.US | iShares Currency Hedged MSCI Eurozone ETF | 20240725 | 0 | 35.1 | 35.2801 | 34.95 | 35.1469 | 19639 | 35.1469 | up | up | correct |
| HFXI.US | IQ 50 Percent Hedged FTSE International ETF | 20240725 | 0 | 26.57 | 26.753 | 26.366 | 26.58 | 115800 | 26.58 | up | up | correct |
| HHH.US | ETF Managers Trust | 20240725 | 0 | 68.79 | 70.89 | 68.79 | 70.47 | 377175 | 70.47 | up | up | correct |
| HIBL.US | Direxion Daily S&P 500 High Beta Bull 3X Shares | 20240725 | 0 | 40.48 | 42.73 | 39.1 | 40.12 | 87100 | 40.12 | down | up | incorrect |
| HIBS.US | Direxion Daily S&P 500 High Beta Bear 3X Shares | 20240725 | 0 | 24.49 | 25.225 | 23.09 | 24.71 | 404300 | 24.71 | up | up | correct |
| HIPS.US | GraniteShares HIPS US High Income ETF | 20240725 | 0 | 13.05 | 13.13 | 13.05 | 13.115 | 18800 | 13.115 | up | up | correct |
| HKND.US | Humankind Benefit Corporation | 20240725 | 0 | 32.284 | 32.284 | 31.891 | 31.891 | 300 | 31.891 | down | down | correct |
| HLGE.US | Hartford Longevity Economy ETF | 20240725 | 0 | 30.256 | 30.256 | 30.256 | 30.256 | 100 | 30.256 | |||
| HMOP.US | Hartford Municipal Opportunities ETF | 20240725 | 0 | 38.99 | 38.99 | 38.822 | 38.88 | 40600 | 38.88 | down | down | correct |
| HOMZ.US | ETF Series Solutions | 20240725 | 0 | 45.9 | 46.64 | 45.9 | 45.977 | 1900 | 45.977 | up | up | correct |
| HSCZ.US | iShares Currency Hedged MSCI EAFE Small | 20240725 | 0 | 31.61 | 31.775 | 31.57 | 31.593 | 10100 | 31.593 | down | down | correct |
| HTAB.US | Hartford Exchange | 20240725 | 0 | 19.57 | 19.57 | 19.474 | 19.48 | 94300 | 19.48 | down | down | correct |
| HTEC.US | Robo Global Healthcare Technology and Innovation ETF | 20240725 | 0 | 28.67 | 29.14 | 28.6 | 28.61 | 8200 | 28.61 | down | down | correct |
| HTRB.US | Hartford Total Return Bond ETF | 20240725 | 0 | 33.86 | 33.976 | 33.85 | 33.91 | 85700 | 33.91 | up | down | incorrect |
| HTUS.US | Exchange Traded Concepts Trust | 20240725 | 0 | 41.53 | 41.53 | 41.065 | 41.065 | 16018 | 41.065 | down | down | correct |
| HUSV.US | First Trust Horizon Managed Volatility Domestic ETF | 20240725 | 0 | 35.9 | 36.21 | 35.77 | 35.77 | 12000 | 35.77 | down | down | correct |
| HYBB.US | iShares BB Rated Corporate Bond ETF | 20240725 | 0 | 46.365 | 46.48 | 46.36 | 46.39 | 18200 | 46.39 | up | up | correct |
| HYDW.US | DBX ETF Trust | 20240725 | 0 | 46.49 | 46.568 | 46.47 | 46.47 | 2500 | 46.47 | down | down | correct |
| HYEM.US | VanEck Vectors Emerging Markets High Yield Bond ETF | 20240725 | 0 | 19.37 | 19.38 | 19.33 | 19.34 | 31700 | 19.34 | down | up | incorrect |
| HYG.US | iShares Trust | 20240725 | 0 | 78.08 | 78.33 | 78.04 | 78.04 | 35409000 | 78.04 | down | up | incorrect |
| HYGH.US | iShares U.S. ETF Trust | 20240725 | 0 | 85.45 | 85.6799 | 85.322 | 85.49 | 17954 | 85.49 | up | up | correct |
| HYGV.US | FlexShares Trust | 20240725 | 0 | 40.77 | 40.88 | 40.77 | 40.78 | 100800 | 40.78 | up | up | correct |
| HYLB.US | Xtrackers USD High Yield Corporate Bond ETF | 20240725 | 0 | 35.88 | 35.985 | 35.86 | 35.88 | 1491200 | 35.88 | |||
| HYMB.US | SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF | 20240725 | 0 | 25.64 | 25.69 | 25.62 | 25.64 | 573900 | 25.64 | |||
| HYS.US | PIMCO 0 | 20240725 | 0 | 93.61 | 93.76 | 93.47 | 93.55 | 73000 | 93.55 | down | down | correct |
| HYTR.US | CP High Yield Trend ETF | 20240725 | 0 | 21.58 | 21.63 | 21.58 | 21.603 | 600 | 21.603 | up | up | correct |
| HYUP.US | Xtrackers High Beta High Yield Bond ETF | 20240725 | 0 | 41.135 | 41.135 | 41.135 | 41.135 | 89 | 41.135 | |||
| IAI.US | iShares U.S. Broker | 20240725 | 0 | 121.33 | 124.5 | 121.33 | 123.32 | 90900 | 123.32 | up | up | correct |
| IAK.US | iShares U.S. Insurance ETF | 20240725 | 0 | 116.88 | 118.19 | 116.43 | 116.43 | 92700 | 116.43 | down | down | correct |
| IAPR.US | Innovator MSCI EAFE Power Buffer ETF | 20240725 | 0 | 27.09 | 27.24 | 27.06 | 27.121 | 19200 | 27.121 | up | up | correct |
| IAT.US | iShares U.S. Regional Banks ETF | 20240725 | 0 | 46.91 | 48.53 | 46.91 | 47.91 | 333000 | 47.91 | up | down | incorrect |
| IAU.US | iShares Gold Trust | 20240725 | 0 | 44.78 | 44.81 | 44.46 | 44.62 | 5045100 | 44.62 | down | down | correct |
| IAUM.US | iShares® Gold Trust Micro | 20240725 | 0 | 23.65 | 23.655 | 23.475 | 23.56 | 3402600 | 23.56 | down | down | correct |
| IBD.US | Northern Lights Fund Trust IV | 20240725 | 0 | 23.5952 | 23.5982 | 23.52 | 23.58 | 84750 | 23.4824 | down | down | correct |
| IBDP.US | iShares iBonds Dec 2024 Term Corporate ETF | 20240725 | 0 | 25.13 | 25.14 | 25.13 | 25.14 | 303800 | 25.14 | up | up | correct |
| IBDQ.US | iShares iBonds Dec 2025 Term Corporate ETF | 20240725 | 0 | 24.9 | 24.91 | 24.89 | 24.9 | 333000 | 24.9 | |||
| IBDR.US | iShares iBonds Dec 2026 Term Corporate ETF | 20240725 | 0 | 23.93 | 23.95 | 23.91 | 23.94 | 406700 | 23.94 | up | up | correct |
| IBDS.US | iShares iBonds Dec 2027 Term Corporate ETF | 20240725 | 0 | 23.91 | 23.92 | 23.89 | 23.9 | 284100 | 23.9 | down | down | correct |
| IBDT.US | iShares iBonds Dec 2028 Term Corporate ETF | 20240725 | 0 | 24.96 | 24.96 | 24.93 | 24.94 | 229300 | 24.94 | down | down | correct |
| IBDU.US | iShares Trust | 20240725 | 0 | 22.91 | 22.91 | 22.843 | 22.86 | 704200 | 22.86 | down | down | correct |
| IBDV.US | iShares Trust | 20240725 | 0 | 21.46 | 21.51 | 21.46 | 21.48 | 255800 | 21.48 | up | up | correct |
| IBDW.US | iShares Trust | 20240725 | 0 | 20.51 | 20.517 | 20.46 | 20.49 | 105500 | 20.49 | down | down | correct |
| IBND.US | SPDR Bloomberg Barclays International Corporate Bond ETF | 20240725 | 0 | 29.37 | 29.43 | 29.3 | 29.34 | 16000 | 29.34 | down | down | correct |
| IBUY.US | Amplify Online Retail ETF | 20240725 | 0 | 54.42 | 55.5 | 54.08 | 54.742 | 31000 | 54.742 | up | up | correct |
| IDAT.US | Ishares Trust | 20240725 | 0 | 30.14 | 30.2778 | 29.89 | 29.9159 | 1319 | 29.9159 | down | up | incorrect |
| IDEV.US | iShares Core MSCI International Developed Markets ETF | 20240725 | 0 | 65.88 | 66.6 | 65.676 | 66.04 | 553300 | 66.04 | up | up | correct |
| IDHQ.US | Invesco S&P International Developed Quality ETF | 20240725 | 0 | 30.03 | 30.21 | 29.79 | 29.89 | 84500 | 29.89 | down | down | correct |
| IDLV.US | Invesco S&P International Developed Low Volatility ETF | 20240725 | 0 | 28.06 | 28.28 | 28.06 | 28.16 | 12400 | 28.16 | up | up | correct |
| IDMO.US | Invesco S&P International Developed Momentum ETF | 20240725 | 0 | 40.67 | 41 | 40.44 | 40.53 | 41400 | 40.53 | down | up | incorrect |
| IDNA.US | iShares Genomics Immunology and Healthcare ETF | 20240725 | 0 | 24.9 | 25.43 | 24.887 | 25.18 | 53000 | 25.18 | up | up | correct |
| IDOG.US | ALPS International Sector Dividend Dogs ETF | 20240725 | 0 | 30.16 | 30.41 | 30.141 | 30.2192 | 27914 | 30.2192 | up | down | incorrect |
| IDRV.US | iShares Trust | 20240725 | 0 | 28.7 | 29.485 | 28.68 | 28.99 | 26200 | 28.99 | up | up | correct |
| IDU.US | iShares U.S. Utilities ETF | 20240725 | 0 | 91.38 | 91.75 | 89.74 | 90.07 | 47600 | 90.07 | down | down | correct |
| IDX.US | VanEck Vectors Indonesia Index ETF | 20240725 | 0 | 16.24 | 16.24 | 16.1 | 16.1 | 10500 | 16.1 | down | down | correct |
| IEMG.US | iShares Core MSCI Emerging Markets ETF | 20240725 | 0 | 52.67 | 53.07 | 52.49 | 52.69 | 6460800 | 52.69 | up | down | incorrect |
| IEUR.US | iShares Core MSCI Europe ETF | 20240725 | 0 | 57.16 | 57.765 | 56.98 | 57.27 | 439300 | 57.27 | up | up | correct |
| IEV.US | iShares Trust | 20240725 | 0 | 54.81 | 55.36 | 54.64 | 54.91 | 131900 | 54.91 | up | up | correct |
| IEZ.US | iShares U.S. Oil Equipment & Services ETF | 20240725 | 0 | 22.56 | 23.4 | 22.51 | 23.16 | 197900 | 23.16 | up | up | correct |
| IFED.US | IFED | 20240725 | 0 | 36 | 49.7 | 34 | 40 | 28 | 40 | up | up | correct |
| IG.US | Principal Exchange | 20240725 | 0 | 20.55 | 20.585 | 20.53 | 20.547 | 15800 | 20.547 | down | down | correct |
| IGBH.US | iShares Interest Rate Hedged Long | 20240725 | 0 | 24.13 | 24.15 | 24.065 | 24.13 | 34848 | 24.13 | |||
| IGLB.US | iShares 10+ Year Investment Grade Corporate Bond ETF | 20240725 | 0 | 50.27 | 50.62 | 50.24 | 50.43 | 701900 | 50.43 | up | up | correct |
| IGM.US | iShares Expanded Tech Sector ETF | 20240725 | 0 | 90.42 | 91.68 | 88.43 | 89.56 | 270700 | 89.56 | down | up | incorrect |
| IHAK.US | iShares Cybersecurity and Tech ETF | 20240725 | 0 | 45.54 | 46.45 | 45.4 | 45.76 | 614700 | 45.76 | up | up | correct |
| IHDG.US | WisdomTree Trust | 20240725 | 0 | 44.51 | 44.91 | 44.31 | 44.6 | 325100 | 44.6 | up | up | correct |
| IHE.US | iShares U.S. Pharmaceuticals ETF | 20240725 | 0 | 68.45 | 69.13 | 68.45 | 68.63 | 45600 | 68.63 | up | down | incorrect |
| IHF.US | iShares U.S. Healthcare Providers ETF | 20240725 | 0 | 54.89 | 55.81 | 54.89 | 55.04 | 96000 | 55.04 | up | up | correct |
| IHI.US | iShares U.S. Medical Devices ETF | 20240725 | 0 | 56.36 | 56.87 | 55.14 | 55.2 | 889400 | 55.2 | down | down | correct |
| IHY.US | VanEck Vectors International High Yield Bond ETF | 20240725 | 0 | 20.85 | 20.85 | 20.76 | 20.76 | 3900 | 20.76 | down | down | correct |
| IIGD.US | Invesco Investment Grade Defensive ETF | 20240725 | 0 | 24.16 | 24.1867 | 24.13 | 24.14 | 11867 | 24.14 | down | down | correct |
| IJAN.US | Innovator MSCI EAFE Power Buffer ETF January | 20240725 | 0 | 31.5 | 31.61 | 31.45 | 31.4566 | 10146 | 31.4566 | down | up | incorrect |
| IJH.US | iShares Trust | 20240725 | 0 | 60.04 | 61.35 | 59.95 | 60.42 | 8170000 | 60.42 | up | up | correct |
| IJJ.US | iShares S&P Mid | 20240725 | 0 | 117.85 | 120.68 | 117.84 | 119.1 | 145000 | 119.1 | up | up | correct |
| IJK.US | iShares S&P Mid | 20240725 | 0 | 89.45 | 91.15 | 89.08 | 89.66 | 259500 | 89.66 | up | up | correct |
| IJR.US | iShares Core S&P Small | 20240725 | 0 | 114.32 | 117.31 | 114.26 | 115.58 | 4479900 | 115.58 | up | up | correct |
| IJS.US | iShares S&P Small | 20240725 | 0 | 104.96 | 107.82 | 104.89 | 106.34 | 345600 | 106.34 | up | up | correct |
| IJUL.US | Innovator MSCI EAFE Power Buffer ETF | 20240725 | 0 | 28.18 | 28.3 | 28.08 | 28.184 | 38600 | 28.184 | up | up | correct |
| ILCB.US | iShares Morningstar U.S. Equity ETF | 20240725 | 0 | 74.71 | 75.57 | 74.26 | 74.35 | 9700 | 74.35 | down | up | incorrect |
| ILCG.US | iShares Morningstar Growth ETF | 20240725 | 0 | 78.97 | 79.84 | 77.56 | 78.17 | 88100 | 78.17 | down | down | correct |
| ILCV.US | iShares Morningstar Value ETF | 20240725 | 0 | 77.77 | 78.56 | 77.68 | 77.82 | 10200 | 77.82 | up | up | correct |
| ILDR.US | First Trust Exchange | 20240725 | 0 | 22.72 | 23.08 | 22.647 | 22.647 | 3000 | 22.647 | down | down | correct |
| ILF.US | iShares Latin America 40 ETF | 20240725 | 0 | 24.82 | 24.98 | 24.73 | 24.77 | 916700 | 24.77 | down | up | incorrect |
| ILTB.US | iShares Trust | 20240725 | 0 | 49.99 | 50.2 | 49.96 | 50.06 | 406800 | 50.06 | up | down | incorrect |
| IMCB.US | iShares Morningstar Mid | 20240725 | 0 | 71.14 | 72.22 | 71.14 | 71.32 | 15000 | 71.32 | up | up | correct |
| IMCG.US | iShares Morningstar Mid | 20240725 | 0 | 67.61 | 68.91 | 67.45 | 67.8 | 95300 | 67.8 | up | up | correct |
| IMTB.US | iShares Core 5 | 20240725 | 0 | 42.99 | 43.04 | 42.96 | 43.04 | 7100 | 43.04 | up | up | correct |
| IMTM.US | iShares MSCI Intl Momentum Factor ETF | 20240725 | 0 | 38.09 | 38.49 | 37.75 | 38.07 | 293400 | 38.07 | down | up | incorrect |
| INCO.US | Columbia India Consumer ETF | 20240725 | 0 | 71.66 | 72.12 | 71.66 | 71.94 | 62300 | 71.94 | up | up | correct |
| INDF.US | Exchange Traded Concepts Trust | 20240725 | 0 | 39.78 | 39.78 | 38.3 | 38.59 | 2288 | 38.59 | down | up | incorrect |
| INDL.US | Direxion Daily MSCI India Bull 2x Shares | 20240725 | 0 | 69 | 70.21 | 69 | 69.76 | 80800 | 69.76 | up | up | correct |
| INDS.US | Pacer Benchmark Industrial Real Estate SCTR ETF | 20240725 | 0 | 39.98 | 40.3802 | 39.74 | 39.74 | 17555 | 39.74 | down | down | correct |
| INFL.US | Horizon Kinetics Inflation Beneficiaries ETF | 20240725 | 0 | 35.11 | 35.687 | 35.11 | 35.39 | 84000 | 35.39 | up | up | correct |
| INKM.US | SSGA Active Trust | 20240725 | 0 | 31.36 | 31.5 | 31.35 | 31.35 | 1700 | 31.35 | down | down | correct |
| INMU.US | BlackRock Intermediate Muni Income Bond ETF | 20240725 | 0 | 23.72 | 23.735 | 23.71 | 23.735 | 3200 | 23.735 | up | up | correct |
| INTF.US | iShares Edge MSCI Multifactor Intl ETF | 20240725 | 0 | 29.35 | 29.58 | 29.25 | 29.4 | 47000 | 29.4 | up | up | correct |
| IOCT.US | Innovator ETFs Trust | 20240725 | 0 | 29.32 | 29.551 | 29.32 | 29.431 | 2900 | 29.431 | up | up | correct |
| IOO.US | iShares Global 100 ETF | 20240725 | 0 | 95.12 | 95.92 | 93.67 | 94.44 | 164600 | 94.44 | down | down | correct |
| IPAC.US | iShares Core MSCI Pacific ETF | 20240725 | 0 | 61 | 61.49 | 60.97 | 61.05 | 42700 | 61.05 | up | down | incorrect |
| IPAY.US | ETF Series Solutions | 20240725 | 0 | 47.44 | 48.025 | 47.15 | 47.15 | 8600 | 47.15 | down | down | correct |
| IPO.US | Renaissance IPO ETF | 20240725 | 0 | 39.88 | 40.7 | 39.39 | 39.83 | 494000 | 39.83 | down | down | correct |
| IPOS.US | Renaissance International IPO ETF | 20240725 | 0 | 12.58 | 12.672 | 12.58 | 12.623 | 700 | 12.623 | up | up | correct |
| IQDE.US | FlexShares International Quality Dividend Defensive Index Fund | 20240725 | 0 | 21.7 | 21.72 | 21.67 | 21.67 | 400 | 21.67 | down | up | incorrect |
| IQDF.US | FlexShares International Quality Dividend Index Fund | 20240725 | 0 | 24.6 | 24.79 | 24.5 | 24.59 | 31400 | 24.59 | down | up | incorrect |
| IQDY.US | FlexShares International Quality Dividend Dynamic Index Fund | 20240725 | 0 | 28.81 | 29.01 | 28.66 | 28.78 | 5800 | 28.78 | down | down | correct |
| IQIN.US | IQ 500 International ETF | 20240725 | 0 | 33.24 | 33.3593 | 33.159 | 33.159 | 6549 | 33.159 | down | down | correct |
| IQLT.US | iShares MSCI Intl Quality Factor ETF | 20240725 | 0 | 38.44 | 38.8 | 38.265 | 38.44 | 2866100 | 38.44 | |||
| IQSI.US | IQ Candriam ESG International Equity ETF | 20240725 | 0 | 29.62 | 29.64 | 29.487 | 29.487 | 1600 | 29.487 | down | down | correct |
| KBE.US | SPDR S&P Bank ETF | 20240725 | 0 | 52.62 | 54.51 | 52.5 | 53.81 | 2365600 | 53.81 | up | up | correct |
| IQSU.US | IQ Candriam ESG US Equity ETF | 20240725 | 0 | 45.13 | 45.84 | 45.13 | 45.146 | 2100 | 45.146 | up | down | incorrect |
| IRBO.US | iShares Robotics and Artificial Intelligence Multisector ETF | 20240725 | 0 | 32.86 | 33.4 | 32.61 | 32.875 | 90000 | 32.875 | up | up | correct |
| ISCB.US | iShares Morningstar Small | 20240725 | 0 | 56.58 | 57.86 | 56.58 | 57.13 | 4500 | 57.13 | up | down | incorrect |
| ISCF.US | iShares Trust | 20240725 | 0 | 32.72 | 33.01 | 32.64 | 32.75 | 19100 | 32.75 | up | up | correct |
| ISCG.US | iShares Morningstar Small | 20240725 | 0 | 47.11 | 48.08 | 47 | 47.33 | 42600 | 47.33 | up | up | correct |
| ISCV.US | iShares Morningstar Small | 20240725 | 0 | 61.51 | 63.11 | 61.51 | 62.39 | 7400 | 62.39 | up | up | correct |
| ISRA.US | VanEck Vectors Israel ETF | 20240725 | 0 | 37.89 | 37.89 | 37.53 | 37.53 | 700 | 37.53 | down | down | correct |
| ISWN.US | Amplify ETF Trust | 20240725 | 0 | 19.11 | 19.188 | 19.06 | 19.06 | 8800 | 19.06 | down | down | correct |
| ISZE.US | iShares MSCI Intl Size Factor ETF | 20240725 | 0 | 26.205 | 26.205 | 26.205 | 26.205 | 100 | 26.205 | |||
| ITAN.US | Alpha Architect ETF Trust | 20240725 | 0 | 28.36 | 28.545 | 28.33 | 28.33 | 1300 | 28.33 | down | down | correct |
| ITEQ.US | BlueStar Israel Technology ETF | 20240725 | 0 | 46.88 | 46.88 | 46.25 | 46.6215 | 1672 | 46.6215 | down | down | correct |
| ITOT.US | iShares Core S&P Total U.S. Stock Market ETF | 20240725 | 0 | 118.81 | 120.36 | 118.07 | 118.35 | 1465200 | 118.35 | down | down | correct |
| IVE.US | iShares Trust | 20240725 | 0 | 186.55 | 189.13 | 186.55 | 187.03 | 665700 | 187.03 | up | up | correct |
| IVES.US | ETF Managers Trust | 20240725 | 0 | 45.3 | 45.505 | 45.3 | 45.505 | 200 | 45.505 | up | down | incorrect |
| IVLU.US | iShares Edge MSCI Intl Value Factor ETF | 20240725 | 0 | 27.93 | 28.235 | 27.885 | 28.03 | 847100 | 28.03 | up | up | correct |
| IVOG.US | Vanguard S&P Mid | 20240725 | 0 | 111.2 | 113.1 | 110.89 | 111.72 | 29100 | 111.72 | up | up | correct |
| IVOL.US | Krane Shares Trust | 20240725 | 0 | 18.94 | 18.99 | 18.9 | 18.9 | 583800 | 18.9 | down | down | correct |
| IVOO.US | Vanguard Admiral Funds | 20240725 | 0 | 101.75 | 103.88 | 101.61 | 102.28 | 55300 | 102.28 | up | up | correct |
| IVOV.US | Vanguard S&P Mid | 20240725 | 0 | 90.82 | 92.83 | 90.82 | 91.79 | 7100 | 91.79 | up | up | correct |
| IVV.US | iShares Core S&P 500 ETF | 20240725 | 0 | 544.32 | 550.43 | 540.38 | 541.34 | 4419600 | 541.34 | down | up | incorrect |
| IVW.US | iShares S&P 500 Growth ETF | 20240725 | 0 | 90 | 90.94 | 88.23 | 89.08 | 3632500 | 89.08 | down | down | correct |
| IWB.US | iShares Russell 1000 ETF | 20240725 | 0 | 296.41 | 300.2 | 294.62 | 295.18 | 939700 | 295.18 | down | down | correct |
| IWC.US | iShares Micro | 20240725 | 0 | 125.65 | 129.25 | 125.26 | 127.56 | 64300 | 127.56 | up | up | correct |
| IWD.US | iShares Russell 1000 Value ETF | 20240725 | 0 | 178.9 | 181.65 | 178.72 | 179.53 | 1832000 | 179.53 | up | up | correct |
| IWDL.US | ETRACS 2x Leveraged US Value Factor TR ETN | 20240725 | 0 | 36.696 | 36.696 | 36.696 | 36.696 | 100 | 36.696 | |||
| IWF.US | iShares Russell 1000 Growth ETF | 20240725 | 0 | 353.96 | 357.65 | 346.87 | 350.28 | 941700 | 350.28 | down | down | correct |
| IWFH.US | iShares Virtual Work and Life Multisector ETF | 20240725 | 0 | 15.002 | 15.002 | 15.002 | 15.002 | 100 | 15.002 | |||
| IWFL.US | ETRACS 2x Leveraged US Growth Factor TR ETN | 20240725 | 0 | 37.514 | 37.514 | 37.514 | 37.514 | 100 | 37.514 | |||
| IWL.US | iShares Russell Top 200 ETF | 20240725 | 0 | 132.57 | 133.98 | 131.45 | 131.68 | 70800 | 131.68 | down | down | correct |
| IWM.US | iShares Trust | 20240725 | 0 | 218.45 | 224.02 | 218.2 | 220.57 | 45053100 | 220.57 | up | up | correct |
| IWML.US | ETRACS 2x Leveraged US Size Factor TR ETN | 20240725 | 0 | 21.28 | 22.23 | 21.28 | 21.74 | 17500 | 21.74 | up | up | correct |
| IWN.US | iShares Russell 2000 Value ETF | 20240725 | 0 | 166.23 | 171.05 | 166.15 | 168.56 | 1537800 | 168.56 | up | up | correct |
| IWO.US | iShares Russell 2000 Growth ETF | 20240725 | 0 | 278.51 | 285.03 | 277.75 | 280.1 | 618700 | 280.1 | up | up | correct |
| IWP.US | iShares Russell Mid | 20240725 | 0 | 109.27 | 111.65 | 108.85 | 109.76 | 840500 | 109.76 | up | down | incorrect |
| IWR.US | iShares Russell Mid | 20240725 | 0 | 82.76 | 84.28 | 82.59 | 83.06 | 1318900 | 83.06 | up | up | correct |
| IWS.US | iShares Russell Mid | 20240725 | 0 | 124.29 | 126.47 | 124.18 | 124.75 | 322300 | 124.75 | up | up | correct |
| IWV.US | iShares Russell 3000 ETF | 20240725 | 0 | 308.66 | 312.7 | 306.96 | 307.75 | 118800 | 307.75 | down | down | correct |
| IWX.US | iShares Russell Top 200 Value ETF | 20240725 | 0 | 76.62 | 77.63 | 76.62 | 76.71 | 95000 | 76.71 | up | up | correct |
| IWY.US | iShares Russell Top 200 Growth ETF | 20240725 | 0 | 207.58 | 209.46 | 203.14 | 205.26 | 400700 | 205.26 | down | down | correct |
| IXC.US | iShares Global Energy ETF | 20240725 | 0 | 41.06 | 41.76 | 40.94 | 41.6 | 285200 | 41.6 | up | up | correct |
| IXG.US | iShares Global Financials ETF | 20240725 | 0 | 89.64 | 89.64 | 87.77 | 88.16 | 3000 | 88.16 | down | up | incorrect |
| IXJ.US | iShares Global Healthcare ETF | 20240725 | 0 | 95 | 96.07 | 94.9 | 94.94 | 726700 | 94.94 | down | down | correct |
| IXN.US | iShares Global Tech ETF | 20240725 | 0 | 79.01 | 80.1 | 77.25 | 78.36 | 229200 | 78.36 | down | down | correct |
| IXP.US | iShares Global Comm Services ETF | 20240725 | 0 | 85.54 | 86.07 | 84.57 | 84.62 | 36300 | 84.62 | down | down | correct |
| IYC.US | iShares U.S. Consumer Services ETF | 20240725 | 0 | 80.37 | 81.19 | 79.82 | 79.88 | 55900 | 79.88 | down | down | correct |
| IYE.US | iShares U.S. Energy ETF | 20240725 | 0 | 47.58 | 48.52 | 47.44 | 48.25 | 251000 | 48.25 | up | down | incorrect |
| IYF.US | iShares U.S. Financials ETF | 20240725 | 0 | 99.17 | 101.01 | 99.17 | 99.77 | 147200 | 99.77 | up | up | correct |
| IYG.US | iShares U.S. Financial Services ETF | 20240725 | 0 | 67.92 | 69.06 | 67.92 | 68.29 | 50500 | 68.29 | up | up | correct |
| IYH.US | iShares U.S. Healthcare ETF | 20240725 | 0 | 62.84 | 63.68 | 62.65 | 62.66 | 179200 | 62.66 | down | up | incorrect |
| IYK.US | iShares U.S. Consumer Goods ETF | 20240725 | 0 | 67.34 | 68.35 | 67.34 | 67.49 | 106400 | 67.49 | up | down | incorrect |
| IYM.US | iShares U.S. Basic Materials ETF | 20240725 | 0 | 140.67 | 142.76 | 140.67 | 141.58 | 20800 | 141.58 | up | up | correct |
| IYR.US | iShares U.S. Real Estate ETF | 20240725 | 0 | 92.86 | 93.67 | 91.7 | 91.89 | 6443500 | 91.89 | down | down | correct |
| IYW.US | iShares U.S. Technology ETF | 20240725 | 0 | 144.33 | 146.37 | 140.81 | 142.95 | 718700 | 142.95 | down | down | correct |
| IYY.US | iShares Dow Jones U.S. ETF | 20240725 | 0 | 131.82 | 133.31 | 131.05 | 131.31 | 20200 | 131.31 | down | down | correct |
| JAAA.US | Janus Detroit Street Trust | 20240725 | 0 | 50.85 | 50.85 | 50.83 | 50.84 | 1948200 | 50.84 | down | down | correct |
| JAGG.US | JPMorgan U.S. Aggregate Bond ETF | 20240725 | 0 | 45.7 | 45.88 | 45.7 | 45.78 | 59678 | 45.78 | up | up | correct |
| JCTR.US | J.P. Morgan Exchange | 20240725 | 0 | 72.83 | 72.985 | 72.51 | 72.51 | 1500 | 72.51 | down | down | correct |
| JDST.US | Direxion Daily Junior Gold Miners Index Bear 2X Shares | 20240725 | 0 | 34.61 | 35.27 | 34.15 | 34.75 | 1378800 | 34.75 | up | up | correct |
| JEPI.US | J.P. Morgan Exchange | 20240725 | 0 | 56.41 | 56.98 | 56.3 | 56.32 | 2913800 | 56.32 | down | down | correct |
| JETS.US | U.S. Global Jets ETF | 20240725 | 0 | 18.46 | 19.275 | 18.43 | 19.05 | 5914500 | 19.05 | up | up | correct |
| JFWD.US | Jacob Funds Inc. | 20240725 | 0 | 10.5374 | 10.5374 | 10.5374 | 10.5374 | 34 | 10.5374 | |||
| JHCB.US | John Hancock Exchange | 20240725 | 0 | 21.16 | 21.19 | 21.11 | 21.12 | 40400 | 21.12 | down | down | correct |
| JHEM.US | John Hancock Multifactor Emerging Markets ETF | 20240725 | 0 | 26.09 | 26.53 | 26.09 | 26.39 | 26500 | 26.39 | up | up | correct |
| JHMB.US | John Hancock Exchange | 20240725 | 0 | 21.729 | 21.729 | 21.71 | 21.71 | 500 | 21.71 | down | up | incorrect |
| JHMD.US | John Hancock Multifactor Developed International ETF | 20240725 | 0 | 33.33 | 33.61 | 33.22 | 33.34 | 25200 | 33.34 | up | up | correct |
| JHML.US | John Hancock Multifactor Large Cap ETF | 20240725 | 0 | 65.22 | 65.9709 | 65.06 | 65.06 | 16171 | 65.06 | down | down | correct |
| JHMM.US | John Hancock Multifactor Mid Cap ETF | 20240725 | 0 | 56.19 | 57.315 | 56.12 | 56.49 | 119900 | 56.49 | up | up | correct |
| JHMU.US | John Hancock Exchange | 20240725 | 0 | 26.47 | 26.47 | 26.44 | 26.44 | 1200 | 26.44 | down | up | incorrect |
| JHSC.US | John Hancock Multifactor Small Cap ETF | 20240725 | 0 | 38.65 | 39.52 | 38.59 | 39.02 | 35700 | 39.02 | up | up | correct |
| JIG.US | J.P. Morgan Exchange | 20240725 | 0 | 62.59 | 63.03 | 62.59 | 62.592 | 5100 | 62.592 | up | up | correct |
| JIGB.US | J.P. Morgan Exchange | 20240725 | 0 | 45.13 | 45.27 | 45.13 | 45.2023 | 2901 | 45.2023 | up | up | correct |
| JKD.US | iShares Morningstar U.S. Equity ETF | 20240725 | 0 | 74.71 | 75.5666 | 74.2608 | 74.35 | 9700 | 74.35 | down | down | correct |
| JKE.US | iShares Morningstar Growth ETF | 20240725 | 0 | 78.97 | 79.8401 | 77.56 | 78.17 | 88124 | 78.17 | down | down | correct |
| JKF.US | iShares Morningstar Value ETF | 20240725 | 0 | 77.77 | 78.555 | 77.68 | 77.8186 | 10209 | 77.8186 | up | up | correct |
| JKG.US | iShares Morningstar Mid | 20240725 | 0 | 71.14 | 72.2226 | 71.14 | 71.3244 | 15020 | 71.3244 | up | up | correct |
| JKJ.US | iShares Morningstar Small | 20240725 | 0 | 56.58 | 57.8648 | 56.58 | 57.1322 | 4462 | 57.1322 | up | up | correct |
| JKK.US | iShares Morningstar Small | 20240725 | 0 | 47.11 | 48.0799 | 46.995 | 47.33 | 42610 | 47.33 | up | down | incorrect |
| JMBS.US | Janus Henderson Mortgage | 20240725 | 0 | 45.18 | 45.18 | 45.05 | 45.09 | 1036000 | 45.09 | down | down | correct |
| JMOM.US | JPMorgan U.S. Momentum Factor ETF | 20240725 | 0 | 52.95 | 53.61 | 52.77 | 52.83 | 55300 | 52.83 | down | up | incorrect |
| JNK.US | SPDR Bloomberg Barclays High Yield Bond ETF | 20240725 | 0 | 95.3 | 95.61 | 95.25 | 95.28 | 2813900 | 95.28 | down | down | correct |
| JNUG.US | Direxion Daily Junior Gold Miners Index Bull 2X Shares | 20240725 | 0 | 40.35 | 40.85 | 39.37 | 39.93 | 1685093 | 39.93 | down | down | correct |
| JOJO.US | Tidal ETF Trust | 20240725 | 0 | 14.14 | 14.165 | 14.14 | 14.165 | 590 | 14.165 | up | up | correct |
| JPEM.US | JPMorgan Diversified Return Emerging Markets Equity ETF | 20240725 | 0 | 54.31 | 54.4 | 54.14 | 54.1532 | 26155 | 54.1532 | down | down | correct |
| JPIE.US | J.P. Morgan Exchange | 20240725 | 0 | 45.65 | 45.695 | 45.65 | 45.66 | 216848 | 45.66 | up | down | incorrect |
| JPIN.US | JPMorgan Diversified Return International Equity ETF | 20240725 | 0 | 55.94 | 56.3 | 55.92 | 56.057 | 40426 | 56.057 | up | up | correct |
| JPMB.US | JPMorgan USD Emerging Markets Sovereign Bond ETF | 20240725 | 0 | 38.98 | 39.13 | 38.92 | 38.9287 | 9700 | 38.9287 | down | up | incorrect |
| JPME.US | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 20240725 | 0 | 97.67 | 99.19 | 97.67 | 98.185 | 11027 | 98.185 | up | down | incorrect |
| JPSE.US | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 20240725 | 0 | 46.74 | 47.71 | 46.74 | 47.21 | 39800 | 47.21 | up | up | correct |
| JPUS.US | JPMorgan Diversified Return U.S. Equity ETF | 20240725 | 0 | 111.35 | 112.715 | 111.35 | 111.8988 | 2015 | 111.8988 | up | up | correct |
| JPXN.US | iShares JPX | 20240725 | 0 | 72.3 | 72.85 | 71.93 | 72.35 | 87100 | 72.35 | up | up | correct |
| JQUA.US | JPMorgan U.S. Quality Factor ETF | 20240725 | 0 | 52.83 | 53.6 | 52.77 | 52.81 | 412900 | 52.81 | down | up | incorrect |
| JRNY.US | ALPS Global Travel Beneficiaries ETF | 20240725 | 0 | 23.4 | 23.45 | 23.237 | 23.237 | 3800 | 23.237 | down | down | correct |
| JSCP.US | JPMorgan Short Duration Core Plus ETF | 20240725 | 0 | 46.7 | 46.75 | 46.67 | 46.685 | 8700 | 46.685 | down | up | incorrect |
| JSTC.US | Tidal ETF Trust | 20240725 | 0 | 17.49 | 17.89 | 17.48 | 17.764 | 13000 | 17.764 | up | up | correct |
| JUST.US | Goldman Sachs JUST U.S. Large Cap Equity ETF | 20240725 | 0 | 77.36 | 78.405 | 77.256 | 77.256 | 7400 | 77.256 | down | down | correct |
| JVAL.US | JPMorgan U.S. Value Factor ETF | 20240725 | 0 | 41.43 | 42.116 | 41.41 | 41.56 | 851700 | 41.56 | up | up | correct |
| JXI.US | iShares Global Utilities ETF | 20240725 | 0 | 62.78 | 62.95 | 62.21 | 62.3 | 3600 | 62.3 | down | down | correct |
| KALL.US | KraneShares MSCI All China Index ETF | 20240725 | 0 | 18.4043 | 18.4043 | 18.4043 | 18.4043 | 230 | 18.4043 | |||
| KARS.US | KraneShares Electric Vehicles and Future Mobility Index ETF | 20240725 | 0 | 19.12 | 19.4 | 19.12 | 19.172 | 13700 | 19.172 | up | up | correct |
| KBA.US | KraneShares Trust | 20240725 | 0 | 21.55 | 21.68 | 21.55 | 21.58 | 85124 | 21.58 | up | up | correct |
| KCCA.US | KraneShares California Carbon Allowance ETF | 20240725 | 0 | 20.485 | 20.51 | 20.34 | 20.34 | 39064 | 20.34 | down | down | correct |
| KCE.US | SPDR S&P Capital Markets ETF | 20240725 | 0 | 117.12 | 120.59 | 117.12 | 119.58 | 59400 | 119.58 | up | up | correct |
| KEMQ.US | KraneShares FTSE Emerging Markets Consumer Technology Index ETF | 20240725 | 0 | 15.25 | 15.25 | 15.218 | 15.218 | 2400 | 15.218 | down | down | correct |
| KEMX.US | KraneShares MSCI Emerging Markets ex China Index ETF | 20240725 | 0 | 30 | 30.32 | 29.89 | 30.155 | 149800 | 30.155 | up | up | correct |
| KEUA.US | KraneShares European Carbon Allowance ETF | 20240725 | 0 | 23 | 23.05 | 22.81 | 22.874 | 3400 | 22.874 | down | up | incorrect |
| KFVG.US | KraneShares CICC China 5G & Semiconductor Index ETF | 20240725 | 0 | 15 | 15 | 14.894 | 14.894 | 400 | 14.894 | down | down | correct |
| KGRN.US | KraneShares MSCI China Clean Technology ETF | 20240725 | 0 | 19.85 | 20.055 | 19.85 | 19.987 | 3000 | 19.987 | up | up | correct |
| KHYB.US | KraneShares Asia Pacific High Yield Bond ETF | 20240725 | 0 | 25 | 25 | 24.97 | 24.97 | 2800 | 24.97 | down | down | correct |
| KIE.US | SPDR S&P Insurance ETF | 20240725 | 0 | 51.94 | 52.58 | 51.87 | 51.91 | 1795900 | 51.91 | down | down | correct |
| KLDW.US | Knowledge Leaders Developed World ETF | 20240725 | 0 | 44.653 | 44.653 | 44.653 | 44.653 | 0 | 44.653 | |||
| KLNE.US | Direxion Daily Global Clean Energy Bull 2X Shares | 20240725 | 0 | 6.28 | 6.28 | 6.28 | 6.28 | 0 | 6.28 | |||
| KMLM.US | KFA Mount Lucas Index Strategy ETF | 20240725 | 0 | 29.45 | 29.49 | 29.306 | 29.49 | 74700 | 29.49 | up | up | correct |
| KNOW.US | Direxion All Cap Insider Sentiment Shares | 20240725 | 0 | 10.52 | 10.52 | 10.47 | 10.4784 | 500 | 10.4784 | down | down | correct |
| KOCG.US | SHP ETF Trust | 20240725 | 0 | 26.03 | 26.15 | 26 | 26.0284 | 415 | 26.0284 | down | down | correct |
| KOKU.US | Xtrackers MSCI Kokusai Equity ETF | 20240725 | 0 | 94.707 | 94.707 | 94.707 | 94.707 | 100 | 94.707 | |||
| KOLD.US | ProShares UltraShort Bloomberg Natural Gas | 20240725 | 0 | 69.82 | 73.37 | 68.468 | 72.55 | 843850 | 72.55 | up | down | incorrect |
| KOMP.US | SPDR S&P Kensho New Economies Composite ETF | 20240725 | 0 | 47.86 | 49.02 | 47.8 | 48.1 | 66800 | 48.1 | up | up | correct |
| KONG.US | ETF Opportunities Trust | 20240725 | 0 | 27.474 | 27.474 | 27.474 | 27.474 | 100 | 27.474 | |||
| KORP.US | American Century Diversified Corporate Bond ETF | 20240725 | 0 | 46.4 | 46.53 | 46.4 | 46.451 | 12400 | 46.451 | up | up | correct |
| KORU.US | Direxion Shares ETF Trust | 20240725 | 0 | 7.66 | 7.75 | 7.46 | 7.55 | 572100 | 7.55 | down | down | correct |
| KRBN.US | KraneShares Global Carbon ETF | 20240725 | 0 | 31.73 | 31.9 | 31.51 | 31.64 | 63500 | 31.64 | down | down | correct |
| KRE.US | SPDR S&P Regional Banking ETF | 20240725 | 0 | 56.73 | 58.91 | 56.53 | 58.22 | 21973000 | 58.22 | up | up | correct |
| KSA.US | iShares MSCI Saudi Arabia ETF | 20240725 | 0 | 41.68 | 41.78 | 41.51 | 41.62 | 238000 | 41.62 | down | up | incorrect |
| KSTR.US | KraneShares SSE STAR Market 50 Index ETF | 20240725 | 0 | 10.03 | 10.03 | 10 | 10.012 | 2600 | 10.012 | down | up | incorrect |
| KURE.US | KraneShares MSCI All China Health Care Index ETF | 20240725 | 0 | 13.24 | 13.44 | 13.24 | 13.37 | 9700 | 13.37 | up | up | correct |
| KVLE.US | KFA Value Line Dynamic Core Equity Index ETF | 20240725 | 0 | 25 | 25 | 24.73 | 24.73 | 7700 | 24.73 | down | down | correct |
| KWEB.US | KraneShares CSI China Internet ETF | 20240725 | 0 | 26.34 | 26.605 | 26.28 | 26.28 | 11945400 | 26.28 | down | down | correct |
| KXI.US | iShares Global Consumer Staples ETF | 20240725 | 0 | 61.77 | 62.25 | 61.5 | 61.64 | 2268600 | 61.64 | down | up | incorrect |
| LABD.US | Direxion Daily S&P Biotech Bear 3X Shares | 20240725 | 0 | 5.84 | 5.901 | 5.33 | 5.62 | 28688900 | 5.62 | down | down | correct |
| LABU.US | Direxion Shares ETF Trust | 20240725 | 0 | 138.75 | 150.14 | 136.8 | 143.85 | 2162100 | 143.85 | up | up | correct |
| LCG.US | Sterling Capital Focus Equity ETF | 20240725 | 0 | 26.46 | 27.06 | 26.45 | 26.61 | 6700 | 26.61 | up | up | correct |
| LCR.US | Leuthold Core ETF | 20240725 | 0 | 33.86 | 34.15 | 33.86 | 33.916 | 8100 | 33.916 | up | up | correct |
| LCTD.US | BlackRock World ex U.S. Carbon Transition Readiness ETF | 20240725 | 0 | 44.71 | 45.095 | 44.7 | 44.845 | 5900 | 44.845 | up | up | correct |
| LCTU.US | BlackRock U.S. Carbon Transition Readiness ETF | 20240725 | 0 | 59.08 | 59.785 | 58.7 | 58.811 | 31100 | 58.811 | down | down | correct |
| LDUR.US | PIMCO Enhanced Low Duration Active Exchange | 20240725 | 0 | 95.17 | 95.2 | 95.0697 | 95.1601 | 32013 | 95.1601 | down | down | correct |
| LEMB.US | iShares J.P. Morgan EM Local Currency Bond ETF | 20240725 | 0 | 36.2 | 36.28 | 36.17 | 36.22 | 48800 | 36.22 | up | down | incorrect |
| LGH.US | HCM Defender 500 Index ETF | 20240725 | 0 | 48.74 | 49.4101 | 48.26 | 48.37 | 25257 | 48.37 | down | down | correct |
| LGLV.US | SPDR SSGA US Large Cap Low Volatility Index ETF | 20240725 | 0 | 156.99 | 157.7116 | 156.72 | 156.72 | 4268 | 156.72 | down | down | correct |
| LGOV.US | First Trust Exchange | 20240725 | 0 | 21.24 | 21.345 | 21.22 | 21.25 | 169700 | 21.25 | up | up | correct |
| LIT.US | Global X Funds | 20240725 | 0 | 38.1 | 38.97 | 38.1 | 38.39 | 366300 | 38.39 | up | up | correct |
| LOPP.US | Gabelli ETFs Trust | 20240725 | 0 | 26.91 | 26.91 | 26.91 | 26.91 | 100 | 26.91 | |||
| LOUP.US | Innovator ETFs Trust | 20240725 | 0 | 44.26 | 44.335 | 43.3 | 43.8971 | 3394 | 43.8971 | down | down | correct |
| LQD.US | iShares iBoxx $ Investment Grade Corporate Bond ETF | 20240725 | 0 | 107.79 | 108.28 | 107.77 | 108.01 | 29760400 | 108.01 | up | up | correct |
| LQDB.US | iShares Trust | 20240725 | 0 | 85.4294 | 85.4294 | 85.4294 | 85.4294 | 95 | 85.4294 | |||
| LQDH.US | iShares Interest Rate Hedged Corporate Bond ETF | 20240725 | 0 | 92.54 | 92.74 | 92.46 | 92.7 | 27900 | 92.7 | up | up | correct |
| LRGF.US | iShares MSCI USA Multifactor ETF | 20240725 | 0 | 55.5 | 56.12 | 55.08 | 55.27 | 68900 | 55.27 | down | down | correct |
| LRNZ.US | TrueShares Technology AI and Deep Learning ETF | 20240725 | 0 | 36.73 | 37.79 | 36.73 | 36.947 | 17300 | 36.947 | up | up | correct |
| LSAF.US | LeaderSharesTM AlphaFactor US Core Equity ETF | 20240725 | 0 | 38.26 | 39 | 38.26 | 38.51 | 23400 | 38.51 | up | up | correct |
| LSAT.US | Two Roads Shared Trust | 20240725 | 0 | 38.57 | 39.1 | 38.57 | 38.72 | 53100 | 38.72 | up | down | incorrect |
| LSST.US | Natixis ETF Trust | 20240725 | 0 | 23.9751 | 23.9867 | 23.95 | 23.965 | 1384 | 23.965 | down | down | correct |
| LTL.US | ProShares Ultra Telecommunications | 20240725 | 0 | 63.04 | 63.04 | 62.22 | 62.74 | 2000 | 62.74 | down | down | correct |
| LTPZ.US | PIMCO 15+ Year U.S. TIPS Index Exchange | 20240725 | 0 | 54.13 | 54.54 | 54.13 | 54.32 | 66400 | 54.32 | up | up | correct |
| LVOL.US | American Century Low Volatility ETF | 20240725 | 0 | 51.3384 | 51.3384 | 51.3384 | 51.3384 | 106 | 51.3384 | |||
| MAKX.US | ProShares S&P Kensho Smart Factories ETF | 20240725 | 0 | 39.78 | 39.78 | 39.1224 | 39.1224 | 208 | 39.1224 | down | down | correct |
| MARB.US | First Trust Vivaldi Merger Arbitrage ETF | 20240725 | 0 | 19.96 | 19.98 | 19.95 | 19.96 | 4500 | 19.96 | |||
| MBOX.US | Freedom Day Dividend ETF | 20240725 | 0 | 32.965 | 33.08 | 32.778 | 32.778 | 900 | 32.778 | down | down | correct |
| MBSD.US | FlexShares Disciplined Duration MBS Index Fund | 20240725 | 0 | 20.45 | 20.47 | 20.45 | 20.47 | 7300 | 20.47 | up | up | correct |
| MDY.US | SPDR S&P MIDCAP 400 ETF Trust | 20240725 | 0 | 548.64 | 560.44 | 547.87 | 552.18 | 1039300 | 552.18 | up | up | correct |
| MDYG.US | SPDR S&P 400 Mid Cap Growth ETF | 20240725 | 0 | 85.31 | 87.01 | 85.04 | 85.6 | 133800 | 85.6 | up | up | correct |
| MDYV.US | SPDR S&P 400 Mid Cap Value ETF | 20240725 | 0 | 75.72 | 77.55 | 75.72 | 76.55 | 99000 | 76.55 | up | down | incorrect |
| META.US | Roundhill Ball Metaverse ETF | 20240725 | 0 | 463.26 | 463.548 | 442.65 | 453.41 | 18240490 | 453.41 | down | down | correct |
| MEXX.US | Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | 20240725 | 0 | 17.25 | 17.6 | 16.85 | 16.88 | 105600 | 16.88 | down | down | correct |
| MFDX.US | PIMCO RAFI Dynamic Multi | 20240725 | 0 | 30.23 | 30.53 | 30.22 | 30.37 | 42900 | 30.37 | up | up | correct |
| MFEM.US | PIMCO RAFI Dynamic Multi | 20240725 | 0 | 19.9 | 19.976 | 19.851 | 19.851 | 4200 | 19.851 | down | down | correct |
| MFUS.US | PIMCO RAFI Dynamic Multi | 20240725 | 0 | 47.71 | 48.06 | 47.71 | 47.71 | 6500 | 47.71 | |||
| MGC.US | Vanguard Mega Cap Index Fund ETF Shares | 20240725 | 0 | 195.15 | 197.3 | 193.7 | 193.89 | 86700 | 193.89 | down | up | incorrect |
| MGK.US | Vanguard Mega Cap Growth Index Fund ETF Shares | 20240725 | 0 | 303.4 | 306.29 | 297.25 | 299.53 | 585200 | 299.53 | down | down | correct |
| MGV.US | Vanguard World Fund | 20240725 | 0 | 121.25 | 122.9 | 121.18 | 121.6 | 392400 | 121.6 | up | up | correct |
| MID.US | American Century Mid Cap Growth Impact ETF | 20240725 | 0 | 56.53 | 56.9 | 55.98 | 55.98 | 9300 | 55.98 | down | down | correct |
| MIDE.US | DBX ETF Trust | 20240725 | 0 | 29.837 | 29.837 | 29.837 | 29.837 | 100 | 29.837 | |||
| MIDU.US | Direxion Shares ETF Trust | 20240725 | 0 | 50.89 | 54.17 | 50.73 | 51.86 | 75900 | 51.86 | up | up | correct |
| MINO.US | PIMCO ETF Trust | 20240725 | 0 | 45.62 | 45.64 | 45.531 | 45.568 | 29700 | 45.568 | down | down | correct |
| MINT.US | PIMCO Enhanced Short Maturity Active Exchange | 20240725 | 0 | 100.58 | 100.61 | 100.58 | 100.59 | 1253800 | 100.59 | up | up | correct |
| MJ.US | ETFMG Alternative Harvest ETF | 20240725 | 0 | 3.52 | 3.62 | 3.5 | 3.53 | 522400 | 3.53 | up | up | correct |
| MJUS.US | ETF Managers Trust | 20240725 | 0 | 1.63 | 1.67 | 1.62 | 1.62 | 13700 | 1.62 | down | down | correct |
| MLPA.US | Global X MLP ETF | 20240725 | 0 | 48.82 | 48.91 | 48.41 | 48.68 | 52000 | 48.68 | down | up | incorrect |
| MLPB.US | UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | 20240725 | 0 | 24.26 | 24.381 | 24.169 | 24.169 | 4700 | 24.169 | down | down | correct |
| MLPR.US | ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN | 20240725 | 0 | 57.75 | 57.95 | 57.293 | 57.293 | 1100 | 57.293 | down | down | correct |
| MLPX.US | Global X MLP & Energy Infrastructure ETF | 20240725 | 0 | 52.24 | 52.34 | 51.83 | 51.84 | 113700 | 51.84 | down | down | correct |
| MMIN.US | IQ MacKay Municipal Insured ETF | 20240725 | 0 | 24.18 | 24.23 | 24.15 | 24.15 | 40100 | 24.15 | down | down | correct |
| MMIT.US | IndexIQ Active ETF Trust | 20240725 | 0 | 24.29 | 24.335 | 24.28 | 24.31 | 80000 | 24.31 | up | down | incorrect |
| MMLG.US | First Trust Exchange | 20240725 | 0 | 26.87 | 27.32 | 26.72 | 26.72 | 24100 | 26.72 | down | down | correct |
| MMSC.US | MMSC | 20240725 | 0 | 19.611 | 19.68 | 19.38 | 19.39 | 6200 | 19.39 | down | up | incorrect |
| MMTM.US | SPDR S&P 1500 Momentum Tilt ETF | 20240725 | 0 | 237.58 | 238.15 | 236.0076 | 236.0076 | 1394 | 236.0076 | down | down | correct |
| MNA.US | IQ Merger Arbitrage ETF | 20240725 | 0 | 32.11 | 32.22 | 32.03 | 32.14 | 68632 | 32.14 | up | up | correct |
| MOO.US | VanEck Vectors Agribusiness ETF | 20240725 | 0 | 70.8 | 72.41 | 70.8 | 71.78 | 28900 | 71.78 | up | up | correct |
| MOON.US | Direxion Moonshot Innovators ETF | 20240725 | 0 | 10.33 | 10.33 | 10.33 | 10.33 | 0 | 10.33 | |||
| MORT.US | VanEck Vectors Mortgage REIT Income ETF | 20240725 | 0 | 11.56 | 11.74 | 11.47 | 11.54 | 294500 | 11.54 | down | up | incorrect |
| MOTO.US | SmartETFs Smart Transportation & Technology ETF | 20240725 | 0 | 42.52 | 42.864 | 42.11 | 42.436 | 2000 | 42.436 | down | down | correct |
| MRAD.US | Guinness Atkinson Funds | 20240725 | 0 | 14.897 | 14.897 | 14.897 | 14.897 | 100 | 14.897 | |||
| MSOS.US | AdvisorShares Pure US Cannabis ETF | 20240725 | 0 | 7.5 | 7.705 | 7.33 | 7.33 | 9123200 | 7.33 | down | down | correct |
| MTGP.US | WisdomTree Mortgage Plus Bond Fund | 20240725 | 0 | 43.64 | 43.76 | 43.64 | 43.69 | 3700 | 43.555 | up | up | correct |
| MTUL.US | ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN | 20240725 | 0 | 25.535 | 25.535 | 24.832 | 24.832 | 600 | 24.832 | down | down | correct |
| MUB.US | iShares Trust | 20240725 | 0 | 107.27 | 107.31 | 107.03 | 107.06 | 3287100 | 107.06 | down | down | correct |
| MUNI.US | PIMCO ETF Trust | 20240725 | 0 | 52.31 | 52.35 | 52.26 | 52.29 | 117700 | 52.29 | down | down | correct |
| MUSI.US | American Century Multisector Income ETF | 20240725 | 0 | 43.47 | 43.545 | 43.46 | 43.52 | 12500 | 43.52 | up | up | correct |
| MUST.US | Columbia Multi | 20240725 | 0 | 20.54 | 20.54 | 20.46 | 20.46 | 81600 | 20.46 | down | up | incorrect |
| MVPS.US | Amplify Thematic All | 20240725 | 0 | 20.5737 | 20.5737 | 20.5737 | 20.5737 | 10 | 20.5737 | |||
| MVRL.US | ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | 20240725 | 0 | 17.63 | 17.98 | 17.63 | 17.715 | 4800 | 17.715 | up | up | correct |
| MVV.US | ProShares Ultra MidCap400 | 20240725 | 0 | 65 | 67.53 | 64.97 | 65.93 | 7700 | 65.93 | up | up | correct |
| MXI.US | iShares Global Materials ETF | 20240725 | 0 | 84.91 | 85.98 | 84.91 | 85.49 | 12200 | 85.49 | up | up | correct |
| MYY.US | ProShares Short MidCap400 | 20240725 | 0 | 19.95 | 19.99 | 19.72 | 19.87 | 5400 | 19.87 | down | down | correct |
| OEF.US | iShares S&P 100 ETF | 20240725 | 0 | 261.51 | 264.12 | 258.51 | 259.87 | 247500 | 259.87 | down | down | correct |
| MZZ.US | ProShares UltraShort MidCap400 | 20240725 | 0 | 10.82 | 10.82 | 10.64 | 10.7 | 800 | 10.7 | down | down | correct |
| NACP.US | Impact Shares Trust I | 20240725 | 0 | 39.1 | 39.45 | 38.82 | 38.82 | 3600 | 38.82 | down | up | incorrect |
| NAIL.US | Direxion Daily Homebuilders & Supplies Bull 3X Shares | 20240725 | 0 | 127.97 | 140.56 | 125.847 | 132.79 | 687900 | 132.79 | up | up | correct |
| NANR.US | SPDR S&P North American Natural Resources ETF | 20240725 | 0 | 54.53 | 55.356 | 54.32 | 55.083 | 9000 | 55.083 | up | up | correct |
| NDVG.US | Nuveen Dividend Growth ETF | 20240725 | 0 | 30.64 | 30.6401 | 30.5937 | 30.5937 | 234 | 30.5937 | down | down | correct |
| NERD.US | Listed Funds Trust | 20240725 | 0 | 16.19 | 16.19 | 16.06 | 16.06 | 1500 | 16.06 | down | down | correct |
| NETL.US | Fundamental Income Net Lease Real Estate ETF | 20240725 | 0 | 25.475 | 25.86 | 25.36 | 25.509 | 5800 | 25.509 | up | up | correct |
| NFLT.US | Virtus Newfleet Multi | 20240725 | 0 | 22.53 | 22.53 | 22.43 | 22.49 | 21854 | 22.49 | down | down | correct |
| NFRA.US | FlexShares STOXX Global Broad Infrastructure Index Fund | 20240725 | 0 | 54.92 | 55.06 | 54.59 | 54.59 | 95716 | 54.59 | down | down | correct |
| NLR.US | VanEck Vectors Uranium+Nuclear Energy ETF | 20240725 | 0 | 76.84 | 77.07 | 75.5 | 76.3 | 82800 | 76.3 | down | down | correct |
| NORW.US | Global X MSCI Norway ETF | 20240725 | 0 | 25.02 | 25.29 | 24.87 | 25.09 | 3800 | 25.09 | up | up | correct |
| NRGD.US | MicroSectors U.S. Big Oil Index | 20240725 | 0 | 165.7589 | 165.7589 | 165.7589 | 165.7589 | 0 | 165.7589 | |||
| NRGU.US | MicroSectors U.S. Big Oil Index 3X Leveraged ETNs | 20240725 | 0 | 502.48 | 502.48 | 502.48 | 502.48 | 0 | 502.48 | |||
| NSCS.US | Nuveen Small Cap Select ETF | 20240725 | 0 | 27.44 | 27.68 | 27.3535 | 27.3535 | 1770 | 27.3535 | down | down | correct |
| NTSE.US | WisdomTree Emerging Markets Efficient Core Fund | 20240725 | 0 | 29.15 | 29.325 | 29.08 | 29.239 | 3400 | 29.239 | up | up | correct |
| NTSI.US | WisdomTree International Efficient Core Fund | 20240725 | 0 | 36.446 | 36.89 | 36.446 | 36.661 | 12900 | 36.661 | up | up | correct |
| NTSX.US | WisdomTree Trust | 20240725 | 0 | 43.77 | 44.33 | 43.59 | 43.6 | 47000 | 43.6 | down | down | correct |
| NUAG.US | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 20240725 | 0 | 20.86 | 20.89 | 20.835 | 20.86 | 3700 | 20.86 | |||
| NUBD.US | Nuveen ESG U.S. Aggregate Bond ETF | 20240725 | 0 | 21.95 | 22.007 | 21.95 | 21.99 | 46800 | 21.99 | up | up | correct |
| NUGO.US | Nushares ETF Trust | 20240725 | 0 | 30.81 | 30.911 | 30.23 | 30.23 | 400500 | 30.23 | down | up | incorrect |
| NUGT.US | Direxion Shares ETF Trust | 20240725 | 0 | 42.61 | 43.17 | 41.61 | 42.52 | 2582400 | 42.52 | down | down | correct |
| NUHY.US | Nuveen ESG High Yield Corporate Bond ETF | 20240725 | 0 | 21.21 | 21.26 | 21.21 | 21.21 | 15000 | 21.21 | |||
| NUSA.US | Nuveen Enhanced Yield 1 | 20240725 | 0 | 23.07 | 23.08 | 23.07 | 23.08 | 2000 | 23.08 | up | up | correct |
| NUSI.US | Nationwide Risk | 20240725 | 0 | 24.58 | 24.69 | 24.24 | 24.34 | 33582 | 24.34 | down | down | correct |
| NWLG.US | Nuveen Winslow Large | 20240725 | 0 | 30.45 | 30.46 | 30.2 | 30.2 | 1988 | 30.2 | down | down | correct |
| NYF.US | iShares New York Muni Bond ETF | 20240725 | 0 | 53.6 | 53.65 | 53.55 | 53.56 | 26000 | 53.56 | down | down | correct |
| OALC.US | Unified Series Trust | 20240725 | 0 | 27.71 | 27.99 | 27.567 | 27.567 | 11500 | 27.567 | down | down | correct |
| OBOR.US | KraneShares MSCI One Belt One Road Index ETF | 20240725 | 0 | 21.87 | 21.87 | 21.776 | 21.776 | 1000 | 21.776 | down | down | correct |
| OCEN.US | IndexIQ ETF Trust | 20240725 | 0 | 22.1041 | 22.1041 | 22.1041 | 22.1041 | 1 | 22.1041 | |||
| OCIO.US | ClearShares OCIO ETF | 20240725 | 0 | 32.59 | 32.77 | 32.56 | 32.56 | 400 | 32.56 | down | up | incorrect |
| OGCP.US | Empire State Realty OP L.P | 20240725 | 0 | 10.84 | 10.84 | 10.84 | 10.84 | 0 | 10.84 | |||
| OIH.US | VanEck Vectors ETF Trust | 20240725 | 0 | 318.42 | 332.54 | 318.18 | 329.74 | 562200 | 329.74 | up | up | correct |
| OILU.US | Bank of Montreal | 20240725 | 0 | 37.71 | 40.06 | 37.4 | 39.57 | 73400 | 39.57 | up | up | correct |
| OND.US | ProShares Trust | 20240725 | 0 | 27.9288 | 27.9288 | 27.9288 | 27.9288 | 4 | 27.9288 | |||
| ONEO.US | SPDR Russell 1000 Momentum Focus ETF | 20240725 | 0 | 112.0329 | 112.0329 | 112.0329 | 112.0329 | 119 | 112.0329 | |||
| ONEV.US | SPDR Russell 1000 Low Volatility Focus ETF | 20240725 | 0 | 122.38 | 122.9143 | 122.21 | 122.3036 | 6245 | 122.3036 | down | down | correct |
| ONEY.US | SPDR Russell 1000 Yield Focus ETF | 20240725 | 0 | 106.43 | 108.17 | 106.43 | 107.258 | 13600 | 107.258 | up | up | correct |
| ONLN.US | ProShares Online Retail ETF | 20240725 | 0 | 39.93 | 40.91 | 39.93 | 40.22 | 7300 | 40.22 | up | up | correct |
| ONOF.US | Global X Funds | 20240725 | 0 | 33.6 | 33.965 | 33.56 | 33.592 | 4900 | 33.592 | down | up | incorrect |
| OOTO.US | Direxion Daily Travel & Vacation Bull 2X Shares | 20240725 | 0 | 13.2 | 13.446 | 13.05 | 13.06 | 7700 | 13.06 | down | down | correct |
| OPER.US | ETF Series Solutions | 20240725 | 0 | 100.51 | 100.515 | 100.51 | 100.515 | 2200 | 100.515 | up | down | incorrect |
| OUNZ.US | VanEck Merk Gold Trust | 20240725 | 0 | 22.91 | 22.91 | 22.72 | 22.8 | 2115800 | 22.8 | down | down | correct |
| OVB.US | Overlay Shares Core Bond ETF | 20240725 | 0 | 20.6 | 20.65 | 20.58 | 20.594 | 3200 | 20.594 | down | down | correct |
| OVF.US | Overlay Shares Foreign Equity ETF | 20240725 | 0 | 24.63 | 24.63 | 24.395 | 24.395 | 300 | 24.395 | down | down | correct |
| OVL.US | Overlay Shares Large Cap Equity ETF | 20240725 | 0 | 43.68 | 43.9 | 43.159 | 43.159 | 101000 | 43.159 | down | down | correct |
| OVLH.US | Overlay Shares Hedged Large Cap Equity ETF | 20240725 | 0 | 32.359 | 32.359 | 32.091 | 32.091 | 45200 | 32.091 | down | down | correct |
| OVM.US | Overlay Shares Municipal Bond ETF | 20240725 | 0 | 22.1 | 22.138 | 22.04 | 22.044 | 5200 | 22.044 | down | down | correct |
| OVS.US | Overlay Shares Small Cap Equity ETF | 20240725 | 0 | 35.85 | 35.85 | 35.369 | 35.369 | 200 | 35.369 | down | down | correct |
| OVT.US | Listed Funds Trust | 20240725 | 0 | 22.094 | 22.094 | 22.01 | 22.044 | 98600 | 22.044 | down | down | correct |
| OWNS.US | Impact Shares Trust I | 20240725 | 0 | 17.02 | 17.025 | 17.001 | 17.025 | 1500 | 17.025 | up | up | correct |
| PAB.US | PGIM ETF Trust | 20240725 | 0 | 41.9402 | 41.9402 | 41.9402 | 41.9402 | 1 | 41.9402 | |||
| PALC.US | Pacer Lunt Large Cap Multi | 20240725 | 0 | 47.61 | 48.012 | 47.16 | 47.28 | 24700 | 47.28 | down | down | correct |
| PALL.US | Aberdeen Standard Physical Palladium Shares ETF | 20240725 | 0 | 83.38 | 84.05 | 82.81 | 83.26 | 103000 | 83.26 | down | down | correct |
| PAMC.US | Pacer Lunt MidCap Multi | 20240725 | 0 | 45.86 | 45.86 | 45.27 | 45.27 | 3500 | 45.27 | down | down | correct |
| PBD.US | Invesco Global Clean Energy ETF | 20240725 | 0 | 13.75 | 13.98 | 13.75 | 13.78 | 45500 | 13.78 | up | down | incorrect |
| PBE.US | Invesco Dynamic Biotechnology & Genome ETF | 20240725 | 0 | 69.42 | 70.7 | 69.42 | 70.1 | 9800 | 70.1 | up | up | correct |
| PBJ.US | Invesco Dynamic Food & Beverage ETF | 20240725 | 0 | 44.94 | 45.36 | 44.94 | 45.1378 | 7772 | 45.1378 | up | up | correct |
| PBP.US | Invesco Exchange | 20240725 | 0 | 21.94 | 22.17 | 21.9301 | 21.97 | 8642 | 21.97 | up | up | correct |
| PFFD.US | Global X U.S. Preferred ETF | 20240725 | 0 | 19.71 | 19.8 | 19.66 | 19.7 | 440400 | 19.7 | down | down | correct |
| PBW.US | Invesco WilderHill Clean Energy ETF | 20240725 | 0 | 21.36 | 22.06 | 21.19 | 21.47 | 327000 | 21.47 | up | down | incorrect |
| PCEF.US | Invesco Exchange | 20240725 | 0 | 18.83 | 18.86 | 18.7301 | 18.76 | 89545 | 18.76 | down | down | correct |
| PCY.US | Invesco Exchange | 20240725 | 0 | 20.2 | 20.2997 | 20.13 | 20.13 | 316265 | 20.13 | down | up | incorrect |
| PDN.US | Invesco FTSE RAFI Developed Markets ex | 20240725 | 0 | 32.79 | 33.19 | 32.79 | 32.98 | 59200 | 32.98 | up | up | correct |
| PEJ.US | Invesco Dynamic Leisure and Entertainment ETF | 20240725 | 0 | 44.59 | 44.75 | 43.95 | 44.14 | 29200 | 44.14 | down | down | correct |
| PEXL.US | Pacer Funds Trust | 20240725 | 0 | 48.54 | 49.39 | 48.54 | 48.5525 | 4511 | 48.5525 | up | up | correct |
| PFFA.US | ETFis Series Trust I | 20240725 | 0 | 21.22 | 21.39 | 21.22 | 21.3 | 237888 | 21.3 | up | up | correct |
| PFFL.US | ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | 20240725 | 0 | 9.6 | 9.82 | 9.6 | 9.82 | 1438 | 9.82 | up | up | correct |
| PFFR.US | ETFis Series Trust I | 20240725 | 0 | 18.46 | 18.46 | 18.3396 | 18.3456 | 9366 | 18.3456 | down | down | correct |
| PFFV.US | Global X Variable Rate Preferred ETF | 20240725 | 0 | 23.69 | 23.825 | 23.69 | 23.69 | 71900 | 23.69 | |||
| PFIG.US | Invesco Exchange | 20240725 | 0 | 23.52 | 23.53 | 23.36 | 23.44 | 16674 | 23.44 | down | down | correct |
| PFIX.US | Simplify Exchange Traded Funds | 20240725 | 0 | 49.5 | 49.565 | 48.1184 | 49.18 | 18668 | 49 | down | down | correct |
| PFLD.US | AAM Low Duration Preferred and Income Securities ETF | 20240725 | 0 | 21.13 | 21.1616 | 21.0408 | 21.13 | 154915 | 21.13 | |||
| PFUT.US | Putnam Sustainable Future ETF | 20240725 | 0 | 24.11 | 24.2677 | 23.93 | 23.94 | 33954 | 23.94 | down | down | correct |
| PFXF.US | VanEck Vectors Preferred Securities ex Financials ETF | 20240725 | 0 | 17.22 | 17.37 | 17.22 | 17.24 | 380600 | 17.24 | up | up | correct |
| PGF.US | Invesco Financial Preferred ETF | 20240725 | 0 | 14.73 | 14.86 | 14.73 | 14.75 | 181659 | 14.75 | up | up | correct |
| PGHY.US | Invesco Exchange | 20240725 | 0 | 19.7 | 19.71 | 19.65 | 19.66 | 32216 | 19.66 | down | down | correct |
| PGRO.US | Putnam Focused Large Cap Growth ETF | 20240725 | 0 | 33.69 | 34.07 | 33.584 | 33.584 | 2200 | 33.584 | down | down | correct |
| PGX.US | Invesco Preferred ETF | 20240725 | 0 | 11.6 | 11.655 | 11.57 | 11.61 | 4198965 | 11.61 | up | up | correct |
| PHB.US | Invesco Exchange | 20240725 | 0 | 18.17 | 18.195 | 18.13 | 18.13 | 213119 | 18.13 | down | down | correct |
| PHDG.US | Invesco S&P 500 Downside Hedged ETF | 20240725 | 0 | 37.19 | 37.45 | 37.02 | 37.02 | 8941 | 37.02 | down | down | correct |
| PHYL.US | PGIM Active High Yield Bond ETF | 20240725 | 0 | 34.8 | 34.89 | 34.8 | 34.87 | 7700 | 34.87 | up | up | correct |
| PHYS.US | Sprott Physical Gold Trust | 20240725 | 0 | 18.38 | 18.42 | 18.23 | 18.29 | 2043900 | 18.29 | down | down | correct |
| PICB.US | Invesco Exchange | 20240725 | 0 | 22.39 | 22.47 | 22.36 | 22.39 | 11443 | 22.39 | |||
| PIFI.US | ClearShares Piton Intermediate Fixed Income ETF | 20240725 | 0 | 92.935 | 92.935 | 92.785 | 92.785 | 400 | 92.785 | down | up | incorrect |
| PILL.US | Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | 20240725 | 0 | 7.38 | 7.78 | 7.38 | 7.54 | 204900 | 7.54 | up | up | correct |
| PIN.US | Invesco India ETF | 20240725 | 0 | 29.2 | 29.44 | 29.2 | 29.31 | 31500 | 29.31 | up | down | incorrect |
| PINK.US | Simplify Exchange Traded Funds | 20240725 | 0 | 32.2 | 32.54 | 32.14 | 32.18 | 163400 | 32.18 | down | down | correct |
| PJP.US | Invesco Dynamic Pharmaceuticals ETF | 20240725 | 0 | 85.05 | 86.39 | 85.05 | 85.47 | 6300 | 85.47 | up | up | correct |
| PKB.US | Invesco Dynamic Building & Construction ETF | 20240725 | 0 | 72.42 | 74.42 | 72.42 | 72.89 | 9400 | 72.89 | up | up | correct |
| PLDR.US | Putnam Sustainable Leaders ETF | 20240725 | 0 | 31.7 | 32.15 | 31.7 | 31.729 | 51400 | 31.729 | up | down | incorrect |
| PLTM.US | GraniteShares Platinum Trust | 20240725 | 0 | 9.06 | 9.11 | 9.03 | 9.095 | 49700 | 9.095 | up | up | correct |
| PPA.US | Invesco Aerospace & Defense ETF | 20240725 | 0 | 105.81 | 108.31 | 105.81 | 107.11 | 118800 | 107.11 | up | up | correct |
| PPLT.US | Aberdeen Standard Physical Platinum Shares ETF | 20240725 | 0 | 85.65 | 86.2 | 85.4 | 85.92 | 148800 | 85.92 | up | up | correct |
| PQDI.US | Principal Exchange | 20240725 | 0 | 18.78 | 18.78 | 18.78 | 18.78 | 0 | 18.78 | |||
| PREF.US | Principal Spectrum Preferred Securities Active ETF | 20240725 | 0 | 18.33 | 18.365 | 18.325 | 18.33 | 172500 | 18.33 | |||
| PRF.US | Invesco FTSE RAFI US 1000 ETF | 20240725 | 0 | 38.7 | 39.23 | 38.69 | 38.76 | 259100 | 38.76 | up | up | correct |
| PSI.US | Invesco Dynamic Semiconductors ETF | 20240725 | 0 | 57.32 | 57.62 | 55.11 | 55.96 | 121300 | 55.96 | down | down | correct |
| PSIL.US | PSIL | 20240725 | 0 | 1.1 | 1.1 | 1.0632 | 1.09 | 41516 | 1.09 | down | down | correct |
| PSK.US | SPDR ICE Preferred Securities ETF | 20240725 | 0 | 33.86 | 34.01 | 33.84 | 33.87 | 92000 | 33.87 | up | up | correct |
| PSLV.US | Sprott Physical Silver Trust | 20240725 | 0 | 9.49 | 9.59 | 9.34 | 9.54 | 5535900 | 9.54 | up | up | correct |
| PSP.US | Invesco Exchange | 20240725 | 0 | 63.01 | 64.17 | 63 | 63.56 | 28900 | 63.56 | up | down | incorrect |
| PSQ.US | ProShares Trust | 20240725 | 0 | 41.97 | 42.7 | 41.59 | 42.48 | 7156500 | 42.48 | up | up | correct |
| PSR.US | Invesco Active U.S. Real Estate Fund | 20240725 | 0 | 89.18 | 89.38 | 89.18 | 89.22 | 2300 | 89.22 | up | up | correct |
| PST.US | ProShares UltraShort 7 | 20240725 | 0 | 23.38 | 23.39 | 23.23 | 23.35 | 2100 | 23.35 | down | down | correct |
| PTBD.US | Pacer Funds Trust | 20240725 | 0 | 20.35 | 20.4 | 20.35 | 20.353 | 16900 | 20.353 | up | up | correct |
| PTEST.US | X | 20240725 | 0 | 24.97 | 24.97 | 24.97 | 24.97 | 0 | 24.97 | |||
| PTIN.US | Pacer Trendpilot International ETF | 20240725 | 0 | 28.9 | 29.129 | 28.82 | 28.99 | 8100 | 28.99 | up | up | correct |
| PULS.US | PGIM Ultra Short Bond ETF | 20240725 | 0 | 49.69 | 49.7 | 49.67 | 49.67 | 1342200 | 49.67 | down | up | incorrect |
| PUTW.US | WisdomTree Trust | 20240725 | 0 | 33.16 | 33.482 | 32.89 | 32.9 | 45222 | 32.57 | down | up | incorrect |
| PVI.US | Invesco Exchange | 20240725 | 0 | 24.75 | 24.795 | 24.74 | 24.795 | 1954 | 24.795 | up | up | correct |
| PWB.US | Invesco Dynamic Large Cap Growth ETF | 20240725 | 0 | 91.4 | 92.03 | 89.93 | 90.21 | 33700 | 90.21 | down | down | correct |
| PWV.US | Invesco Dynamic Large Cap Value ETF | 20240725 | 0 | 56.45 | 57.33 | 56.44 | 56.8 | 25800 | 56.8 | up | up | correct |
| PWZ.US | Invesco Exchange | 20240725 | 0 | 24.78 | 24.86 | 24.69 | 24.79 | 75002 | 24.79 | up | up | correct |
| PXE.US | Invesco Dynamic Energy Exploration & Production ETF | 20240725 | 0 | 32.47 | 33.22 | 32.47 | 33.03 | 25100 | 33.03 | up | up | correct |
| PXF.US | Invesco FTSE RAFI Developed Markets ex | 20240725 | 0 | 49.21 | 49.73 | 49.21 | 49.28 | 40400 | 49.28 | up | up | correct |
| PXH.US | Invesco Exchange | 20240725 | 0 | 19.94 | 19.99 | 19.83 | 19.87 | 209800 | 19.87 | down | up | incorrect |
| PXJ.US | Invesco Dynamic Oil & Gas Services ETF | 20240725 | 0 | 32.01 | 32.75 | 32.01 | 32.56 | 23400 | 32.56 | up | up | correct |
| PZA.US | Invesco Exchange | 20240725 | 0 | 23.78 | 23.84 | 23.72 | 23.82 | 805951 | 23.82 | up | up | correct |
| PZT.US | Invesco Exchange | 20240725 | 0 | 23.14 | 23.16 | 23.1 | 23.1191 | 8711 | 23.1191 | down | up | incorrect |
| QAI.US | IQ Hedge Multi | 20240725 | 0 | 31.14 | 31.21 | 31.05 | 31.1 | 39100 | 31.1 | down | down | correct |
| QARP.US | DBX ETF Trust | 20240725 | 0 | 49.38 | 49.725 | 49.29 | 49.39 | 305517 | 49.39 | up | up | correct |
| QDEF.US | FlexShares Quality Dividend Defensive Index Fund | 20240725 | 0 | 66.4 | 67.2 | 66.36 | 66.36 | 5876 | 66.36 | down | down | correct |
| QDF.US | FlexShares Trust | 20240725 | 0 | 67.24 | 68.26 | 67.18 | 67.26 | 31750 | 67.26 | up | up | correct |
| QDIV.US | Global X S&P 500 Quality Dividend ETF | 20240725 | 0 | 33.91 | 34.24 | 33.91 | 34.1358 | 633 | 34.1358 | up | up | correct |
| QDPL.US | Pacer Funds Trust | 20240725 | 0 | 36.51 | 36.819 | 36.29 | 36.32 | 129200 | 36.32 | down | down | correct |
| QEFA.US | SPDR MSCI EAFE StrategicFactors ETF | 20240725 | 0 | 75.37 | 76.05 | 75.34 | 75.42 | 17100 | 75.42 | up | up | correct |
| QEMM.US | SPDR Index Shares Funds | 20240725 | 0 | 58.56 | 58.675 | 58.4788 | 58.4788 | 739 | 58.4788 | down | down | correct |
| QGRO.US | American Century U.S. Quality Growth ETF | 20240725 | 0 | 84.36 | 85.67 | 83.84 | 84.3 | 67200 | 84.3 | down | down | correct |
| QID.US | ProShares UltraShort QQQ | 20240725 | 0 | 40.89 | 42.33 | 40.16 | 41.85 | 14144600 | 41.85 | up | down | incorrect |
| QINT.US | American Century Quality Diversified International ETF | 20240725 | 0 | 48.72 | 49.13 | 48.4709 | 48.7544 | 6648 | 48.7544 | up | up | correct |
| QLD.US | ProShares Ultra QQQ | 20240725 | 0 | 92.79 | 94.46 | 89.55 | 90.61 | 5028700 | 90.61 | down | down | correct |
| QLTA.US | iShares Aaa | 20240725 | 0 | 47.16 | 47.34 | 47.16 | 47.22 | 262700 | 47.22 | up | up | correct |
| QLV.US | FlexShares US Quality Low Volatility Index Fund | 20240725 | 0 | 63.016 | 63.39 | 62.654 | 62.654 | 3000 | 62.654 | down | down | correct |
| QLVD.US | FlexShares Developed Markets ex | 20240725 | 0 | 26.996 | 26.996 | 26.996 | 26.996 | 100 | 26.996 | |||
| QLVE.US | FlexShares Emerging Markets Quality Low Volatility Index Fund | 20240725 | 0 | 24.95 | 24.95 | 24.95 | 24.95 | 100 | 24.95 | |||
| QPX.US | AdvisorShares Q Dynamic Growth ETF | 20240725 | 0 | 33.402 | 33.402 | 32.98 | 32.985 | 2600 | 32.985 | down | down | correct |
| QQH.US | HCM Defender 100 Index ETF | 20240725 | 0 | 60.62 | 60.88 | 59.771 | 60.044 | 18200 | 60.044 | down | down | correct |
| QQQE.US | Direxion NASDAQ | 20240725 | 0 | 86.92 | 88.06 | 86.49 | 86.54 | 288800 | 86.54 | down | down | correct |
| QRFT.US | QRAFT AI | 20240725 | 0 | 50.51 | 51.17 | 50.2 | 50.4262 | 6440 | 50.4262 | down | down | correct |
| QTUM.US | Defiance Quantum ETF | 20240725 | 0 | 60.93 | 61.57 | 59.94 | 60.47 | 41000 | 60.47 | down | down | correct |
| QULL.US | ETRACS 2x Leveraged MSCI US Quality Factor TR ETN | 20240725 | 0 | 43.239 | 43.239 | 43.239 | 43.239 | 100 | 43.239 | |||
| QUS.US | SPDR MSCI USA StrategicFactors ETF | 20240725 | 0 | 148.32 | 149.739 | 147.82 | 147.83 | 14358 | 147.83 | down | down | correct |
| QVML.US | Invesco Exchange | 20240725 | 0 | 32.5 | 32.5 | 32.009 | 32.009 | 554 | 32.009 | down | down | correct |
| QVMM.US | Invesco Exchange | 20240725 | 0 | 28.058 | 28.058 | 28.058 | 28.058 | 100 | 28.058 | |||
| QVMS.US | Invesco Exchange | 20240725 | 0 | 27.38 | 27.38 | 27.036 | 27.036 | 300 | 27.036 | down | down | correct |
| QWLD.US | SPDR MSCI World StrategicFactors ETF | 20240725 | 0 | 122.3751 | 122.5 | 121.2665 | 121.2665 | 1784 | 121.2665 | down | down | correct |
| RAAX.US | VanEck Inflation Allocation ETF | 20240725 | 0 | 27.55 | 27.564 | 27.318 | 27.435 | 10300 | 27.435 | down | up | incorrect |
| RAFE.US | PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | 20240725 | 0 | 35.656 | 35.656 | 35.227 | 35.227 | 5400 | 35.227 | down | up | incorrect |
| RAVI.US | FlexShares Ready Access Variable Income Fund | 20240725 | 0 | 75.48 | 75.48 | 75.44 | 75.45 | 220100 | 75.45 | down | up | incorrect |
| RAYC.US | The Advisors' Inner Circle Fund III | 20240725 | 0 | 13.04 | 13.11 | 13.039 | 13.06 | 26100 | 13.06 | up | up | correct |
| RCD.US | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 20240725 | 0 | 47.11 | 47.8263 | 47.0792 | 47.1 | 1845344 | 47.1 | down | up | incorrect |
| RDIV.US | Invesco S&P Ultra Dividend Revenue ETF | 20240725 | 0 | 47.42 | 47.93 | 47.42 | 47.56 | 48600 | 47.56 | up | up | correct |
| RDOG.US | ALPS REIT Dividend Dogs ETF | 20240725 | 0 | 39.8 | 39.8 | 39.8 | 39.8 | 100 | 39.8 | |||
| RECS.US | Columbia ETF Trust I | 20240725 | 0 | 32.14 | 32.514 | 31.92 | 32.05 | 213500 | 32.05 | down | down | correct |
| REET.US | iShares Global REIT ETF | 20240725 | 0 | 24.27 | 24.45 | 24.055 | 24.1 | 525200 | 24.1 | down | down | correct |
| REK.US | ProShares Short Real Estate | 20240725 | 0 | 17.99 | 18.18 | 17.83 | 18.15 | 13700 | 18.15 | up | up | correct |
| RETL.US | Direxion Daily Retail Bull 3X Shares | 20240725 | 0 | 8.98 | 9.49 | 8.91 | 9.23 | 576600 | 9.23 | up | up | correct |
| REVS.US | Columbia Research Enhanced Value ETF | 20240725 | 0 | 24.095 | 24.24 | 24.06 | 24.066 | 5700 | 24.066 | down | down | correct |
| REW.US | ProShares UltraShort Technology | 20240725 | 0 | 12.56 | 13.12 | 12.24 | 12.8 | 40600 | 12.8 | up | up | correct |
| REZ.US | iShares Trust | 20240725 | 0 | 79.56 | 80.46 | 78.39 | 78.57 | 26900 | 78.57 | down | down | correct |
| RFCI.US | ALPS ETF Trust | 20240725 | 0 | 22.33 | 22.3397 | 22.3 | 22.31 | 70379 | 22.31 | down | down | correct |
| RFDA.US | RiverFront Dynamic US Dividend Advantage ETF | 20240725 | 0 | 53.84 | 53.9337 | 53.39 | 53.39 | 37193 | 53.39 | down | down | correct |
| RFFC.US | RiverFront Dynamic US Flex | 20240725 | 0 | 54.48 | 54.48 | 54.01 | 54.01 | 13700 | 54.01 | down | down | correct |
| RHRX.US | Starboard Investment Trust | 20240725 | 0 | 15 | 15.05 | 14.98 | 14.983 | 2400 | 14.983 | down | up | incorrect |
| RFG.US | Invesco S&P MidCap 400 Pure Growth ETF | 20240725 | 0 | 48.63 | 49.11 | 48.27 | 48.65 | 18100 | 48.65 | up | up | correct |
| RFV.US | Invesco S&P MidCap 400 Pure Value ETF | 20240725 | 0 | 114.18 | 117.07 | 114.18 | 115.85 | 4800 | 115.85 | up | up | correct |
| RGI.US | Invesco S&P 500 Equal Weight Industrials ETF | 20240725 | 0 | 46.31 | 47.5238 | 46.31 | 46.81 | 78301 | 46.81 | up | up | correct |
| RHS.US | Invesco S&P 500 Equal Weight Consumer Staples ETF | 20240725 | 0 | 30.91 | 31.37 | 30.885 | 30.9 | 56968 | 30.9 | down | up | incorrect |
| RHTX.US | Starboard Investment Trust | 20240725 | 0 | 15.42 | 15.465 | 15.34 | 15.352 | 1800 | 15.352 | down | down | correct |
| RIET.US | Hoya Capital High Dividend Yield ETF | 20240725 | 0 | 10.64 | 10.85 | 10.64 | 10.7 | 34100 | 10.7 | up | down | incorrect |
| RIGS.US | RiverFront Strategic Income Fund | 20240725 | 0 | 22.8 | 22.918 | 22.61 | 22.61 | 27283 | 22.61 | down | down | correct |
| RINF.US | ProShares Inflation Expectations ETF | 20240725 | 0 | 32.62 | 32.7 | 32.59 | 32.7 | 1500 | 32.7 | up | up | correct |
| RISN.US | Inspire Tactical Balanced ESG ETF | 20240725 | 0 | 26.32 | 26.38 | 26.278 | 26.278 | 1400 | 26.278 | down | down | correct |
| RISR.US | FolioBeyond Rising Rates ETF | 20240725 | 0 | 35.2 | 35.2 | 34.75 | 34.98 | 5200 | 34.8 | down | down | correct |
| RLY.US | SSGA Active Trust | 20240725 | 0 | 27.7 | 27.85 | 27.56 | 27.71 | 42700 | 27.71 | up | up | correct |
| ROAM.US | Hartford Multifactor Emerging Markets ETF | 20240725 | 0 | 23.84 | 23.951 | 23.83 | 23.83 | 1800 | 23.83 | down | down | correct |
| ROBO.US | Robo Global Robotics and Automation Index ETF | 20240725 | 0 | 54.65 | 55.57 | 54.17 | 54.62 | 48400 | 54.62 | down | down | correct |
| RODM.US | Lattice Strategies Trust | 20240725 | 0 | 28.23 | 28.47 | 28.204 | 28.28 | 99800 | 28.28 | up | down | incorrect |
| ROKT.US | SPDR Kensho Final Frontiers ETF | 20240725 | 0 | 48.32 | 48.32 | 47.96 | 47.96 | 1936 | 47.96 | down | down | correct |
| ROM.US | ProShares Trust | 20240725 | 0 | 63.05 | 64.71 | 59.87 | 61.57 | 102200 | 61.57 | down | down | correct |
| ROOF.US | IQ U.S. Real Estate Small Cap ETF | 20240725 | 0 | 20.05 | 20.23 | 20 | 20 | 1800 | 20 | down | down | correct |
| RORO.US | ATAC US Rotation ETF | 20240725 | 0 | 17.29 | 17.63 | 17.274 | 17.274 | 800 | 17.274 | down | up | incorrect |
| ROSC.US | Hartford Multifactor Small Cap ETF | 20240725 | 0 | 43.77 | 44.36 | 43.686 | 43.921 | 6000 | 43.921 | up | up | correct |
| ROUS.US | Hartford Multifactor US Equity ETF | 20240725 | 0 | 48.8 | 49.4044 | 48.8 | 48.8784 | 24447 | 48.8784 | up | down | incorrect |
| RPAR.US | RPAR Risk Parity ETF | 20240725 | 0 | 19.12 | 19.24 | 19.12 | 19.14 | 54800 | 19.14 | up | up | correct |
| RPG.US | Invesco S&P 500 Pure Growth ETF | 20240725 | 0 | 35.99 | 36.45 | 35.29 | 35.64 | 286600 | 35.64 | down | down | correct |
| RPV.US | Invesco S&P 500 Pure Value ETF | 20240725 | 0 | 86.14 | 87.62 | 86.09 | 86.74 | 144800 | 86.74 | up | up | correct |
| RSP.US | Invesco S&P 500 Equal Weight ETF | 20240725 | 0 | 167.2 | 169.68 | 166.85 | 167.35 | 10680400 | 167.35 | up | up | correct |
| RSPE.US | Invesco Exchange | 20240725 | 0 | 25.69 | 25.89 | 25.61 | 25.61 | 4374 | 25.61 | down | up | incorrect |
| RTM.US | Invesco S&P 500 Equal Weight Materials ETF | 20240725 | 0 | 34.67 | 35.43 | 34.67 | 35.0399 | 15517 | 35.0399 | up | up | correct |
| RUFF.US | ETF Opportunities Trust | 20240725 | 0 | 24.506 | 24.8 | 24.461 | 24.461 | 2800 | 24.461 | down | down | correct |
| RVNU.US | DBX ETF Trust | 20240725 | 0 | 25.59 | 25.69 | 25.59 | 25.61 | 5710 | 25.61 | up | up | correct |
| RWJ.US | Invesco S&P SmallCap 600 Revenue ETF | 20240725 | 0 | 42.7 | 43.93 | 42.7 | 43.38 | 135200 | 43.38 | up | up | correct |
| RWK.US | Invesco S&P MidCap 400 Revenue ETF | 20240725 | 0 | 111.8 | 114.66 | 111.8 | 113.27 | 36900 | 113.27 | up | up | correct |
| RWL.US | Invesco S&P 500 Revenue ETF | 20240725 | 0 | 93.67 | 94.76 | 93.57 | 93.8 | 160000 | 93.8 | up | up | correct |
| RWM.US | ProShares Short Russell2000 | 20240725 | 0 | 19.37 | 19.38 | 18.86 | 19.18 | 4924300 | 19.18 | down | up | incorrect |
| RWO.US | SPDR Index Shares Funds | 20240725 | 0 | 43.27 | 43.52 | 42.84 | 42.91 | 122500 | 42.91 | down | down | correct |
| RWR.US | SPDR Dow Jones REIT ETF | 20240725 | 0 | 97.66 | 98.5 | 96.21 | 96.45 | 426500 | 96.45 | down | down | correct |
| RWX.US | SPDR Dow Jones International Real Estate ETF | 20240725 | 0 | 24.73 | 24.97 | 24.73 | 24.8 | 19300 | 24.8 | up | down | incorrect |
| RXD.US | ProShares UltraShort Health Care | 20240725 | 0 | 10 | 10.11 | 9.8 | 10.1 | 10000 | 10.1 | up | up | correct |
| RXI.US | iShares Trust | 20240725 | 0 | 159.22 | 160.33 | 159.05 | 159.05 | 1300 | 159.05 | down | up | incorrect |
| RXL.US | ProShares Ultra Health Care | 20240725 | 0 | 108 | 109.13 | 105.85 | 105.97 | 2800 | 105.97 | down | down | correct |
| RYJ.US | Invesco Raymond James SB | 20240725 | 0 | 67.46 | 68.2 | 67.46 | 67.5192 | 1885 | 67.5192 | up | up | correct |
| RZG.US | Invesco S&P SmallCap 600 Pure Growth ETF | 20240725 | 0 | 50.37 | 51.59 | 50.37 | 51.01 | 25000 | 51.01 | up | up | correct |
| RZV.US | Invesco S&P SmallCap 600 Pure Value ETF | 20240725 | 0 | 106.73 | 109.82 | 106.73 | 108.06 | 5700 | 108.06 | up | up | correct |
| SAA.US | ProShares Trust | 20240725 | 0 | 26.68 | 27.9 | 26.51 | 27.41 | 62400 | 27.41 | up | up | correct |
| SAEF.US | Schwab Strategic Trust | 20240725 | 0 | 25.3001 | 25.54 | 24.96 | 25.2282 | 50335 | 25.2282 | down | down | correct |
| SBB.US | ProShares Short SmallCap600 | 20240725 | 0 | 15.08 | 15.08 | 14.76 | 14.91 | 1700 | 14.91 | down | down | correct |
| SBIO.US | ALPS ETF Trust | 20240725 | 0 | 37.82 | 38.157 | 37.77 | 37.823 | 4800 | 37.823 | up | up | correct |
| SCC.US | ProShares UltraShort Consumer Services | 20240725 | 0 | 14.82 | 14.92 | 14.57 | 14.92 | 6200 | 14.92 | up | up | correct |
| SCDL.US | ETRACS 2x Leveraged US Dividend Factor TR ETN | 20240725 | 0 | 38.138 | 38.138 | 38.138 | 38.138 | 100 | 38.138 | |||
| SCHA.US | Schwab U.S. Small | 20240725 | 0 | 50.05 | 51.3 | 50.05 | 50.5 | 982200 | 50.5 | up | up | correct |
| SCHB.US | Schwab U.S. Broad Market ETF | 20240725 | 0 | 62.82 | 63.65 | 62.44 | 62.61 | 718000 | 62.61 | down | down | correct |
| SCHC.US | Schwab Strategic Trust | 20240725 | 0 | 36.11 | 36.45 | 35.97 | 36.14 | 265600 | 36.14 | up | up | correct |
| SCHD.US | Schwab U.S. Dividend Equity ETF | 20240725 | 0 | 80.58 | 81.83 | 80.42 | 81.18 | 3170600 | 81.18 | up | up | correct |
| SCHE.US | Schwab Emerging Markets Equity ETF | 20240725 | 0 | 26.17 | 26.41 | 26.14 | 26.25 | 986300 | 26.25 | up | up | correct |
| SCHF.US | Schwab Strategic Trust | 20240725 | 0 | 38.45 | 38.87 | 38.32 | 38.54 | 3152200 | 38.54 | up | down | incorrect |
| SCHG.US | Schwab Strategic Trust | 20240725 | 0 | 98.26 | 99.38 | 96.44 | 97.36 | 1858500 | 97.36 | down | down | correct |
| SCHH.US | Schwab U.S. REIT ETF | 20240725 | 0 | 21.04 | 21.27 | 20.78 | 20.86 | 4269700 | 20.86 | down | down | correct |
| SCHI.US | Schwab 5 | 20240725 | 0 | 44.48 | 44.59 | 44.47 | 44.53 | 503800 | 44.53 | up | up | correct |
| SCHJ.US | Schwab 1 | 20240725 | 0 | 48.6 | 48.655 | 48.6 | 48.63 | 49500 | 48.63 | up | up | correct |
| SCHK.US | Schwab 1000 ETF | 20240725 | 0 | 52.14 | 52.76 | 51.795 | 51.9 | 179500 | 51.9 | down | down | correct |
| SCHM.US | Schwab U.S. Mid | 20240725 | 0 | 79.05 | 80.56 | 78.93 | 79.33 | 245100 | 79.33 | up | up | correct |
| SCHO.US | Schwab Short | 20240725 | 0 | 48.34 | 48.38 | 48.32 | 48.33 | 861900 | 48.33 | down | down | correct |
| SCHP.US | Schwab U.S. TIPS ETF | 20240725 | 0 | 52.07 | 52.21 | 52.07 | 52.14 | 726800 | 52.14 | up | up | correct |
| SCHQ.US | Schwab Long | 20240725 | 0 | 32.93 | 33.19 | 32.92 | 33 | 433600 | 33 | up | up | correct |
| SCHR.US | Schwab Strategic Trust | 20240725 | 0 | 49.18 | 49.3 | 49.17 | 49.19 | 518700 | 49.19 | up | up | correct |
| SCHV.US | Schwab Strategic Trust | 20240725 | 0 | 75.62 | 76.68 | 75.55 | 75.76 | 298000 | 75.76 | up | up | correct |
| SCHX.US | Schwab U.S. Large | 20240725 | 0 | 64 | 64.77 | 63.55 | 63.7 | 1704800 | 63.7 | down | down | correct |
| SCHY.US | Schwab Strategic Trust | 20240725 | 0 | 24.5 | 24.715 | 24.5 | 24.56 | 100700 | 24.56 | up | up | correct |
| SCHZ.US | Schwab U.S. Aggregate Bond ETF | 20240725 | 0 | 45.91 | 46.05 | 45.89 | 45.95 | 610400 | 45.95 | up | up | correct |
| SCJ.US | iShares MSCI Japan Small | 20240725 | 0 | 71.94 | 72.26 | 71.55 | 71.87 | 39300 | 71.87 | down | down | correct |
| SCO.US | ProShares UltraShort Bloomberg Crude Oil | 20240725 | 0 | 17.1 | 17.36 | 16.53 | 16.63 | 1245300 | 16.63 | down | down | correct |
| SCRD.US | SCRD | 20240725 | 0 | 41.4942 | 41.4942 | 41.4942 | 41.4942 | 16 | 41.4942 | |||
| SDCI.US | USCF SummerHaven Dynamic Commodity Strategy No K | 20240725 | 0 | 19 | 19.11 | 18.95 | 19.1 | 3200 | 19.1 | up | up | correct |
| SDD.US | ProShares UltraShort SmallCap600 | 20240725 | 0 | 16.37 | 16.37 | 15.67 | 16.02 | 7200 | 16.02 | down | down | correct |
| SDEM.US | Global X MSCI SuperDividend Emerging Markets ETF | 20240725 | 0 | 24.95 | 25 | 24.8 | 24.8055 | 5218 | 24.8055 | down | down | correct |
| SDIV.US | Global X SuperDividend ETF | 20240725 | 0 | 22.18 | 22.46 | 22.18 | 22.22 | 200500 | 22.22 | up | up | correct |
| SDOG.US | ALPS Sector Dividend Dogs ETF | 20240725 | 0 | 55.15 | 55.86 | 55.12 | 55.4 | 73300 | 55.4 | up | up | correct |
| SDOW.US | ProShares UltraPro Short Dow30 | 20240725 | 0 | 15.81 | 15.85 | 15.13 | 15.7 | 23982500 | 15.7 | down | down | correct |
| SDP.US | ProShares UltraShort Utilities | 20240725 | 0 | 9.71 | 10.03 | 9.71 | 9.9 | 32000 | 9.9 | up | up | correct |
| SDS.US | ProShares UltraShort S&P500 | 20240725 | 0 | 23.45 | 23.77 | 22.91 | 23.7 | 18656700 | 23.7 | up | up | correct |
| SDY.US | SPDR S&P Dividend ETF | 20240725 | 0 | 131.81 | 133.74 | 131.81 | 132.41 | 334400 | 132.41 | up | up | correct |
| SEF.US | ProShares Short Financials | 20240725 | 0 | 10.12 | 10.12 | 9.97 | 10.1 | 29900 | 10.1 | down | down | correct |
| SEIX.US | Virtus ETF Trust II | 20240725 | 0 | 23.81 | 23.81 | 23.79 | 23.8 | 53000 | 23.8 | down | down | correct |
| SFY.US | Tidal ETF Trust | 20240725 | 0 | 19.49 | 19.75 | 19.2 | 19.38 | 256200 | 19.38 | down | down | correct |
| SFYF.US | SoFi Social 50 ETF | 20240725 | 0 | 34.892 | 35.63 | 34.44 | 34.841 | 4600 | 34.841 | down | up | incorrect |
| SFYX.US | Tidal ETF Trust | 20240725 | 0 | 13.61 | 13.79 | 13.61 | 13.65 | 11700 | 13.65 | up | up | correct |
| SGDJ.US | Sprott Funds Trust | 20240725 | 0 | 32.32 | 32.52 | 31.92 | 32.21 | 17500 | 32.21 | down | up | incorrect |
| SGDM.US | Sprott Gold Miners ETF | 20240725 | 0 | 28.35 | 28.7 | 28 | 28.44 | 26100 | 28.44 | up | down | incorrect |
| SGOL.US | Aberdeen Standard Gold ETF Trust | 20240725 | 0 | 22.64 | 22.65 | 22.47 | 22.55 | 3970500 | 22.55 | down | down | correct |
| SGOV.US | iShares Trust | 20240725 | 0 | 100.65 | 100.65 | 100.64 | 100.65 | 3521700 | 100.65 | |||
| SH.US | ProShares Short S&P500 | 20240725 | 0 | 11.54 | 11.615 | 11.4 | 11.59 | 60155793 | 11.59 | up | down | incorrect |
| SHE.US | SPDR SSGA Gender Diversity Index ETF | 20240725 | 0 | 108.25 | 108.99 | 107.9 | 107.9 | 2600 | 107.9 | down | up | incorrect |
| SHM.US | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 20240725 | 0 | 47.46 | 47.5 | 47.42 | 47.43 | 411800 | 47.43 | down | down | correct |
| SHUS.US | Syntax Stratified U.S. Total Market Hedged ETF | 20240725 | 0 | 41.3928 | 41.3928 | 41.3928 | 41.3928 | 13 | 41.3928 | |||
| SHYG.US | iShares Trust | 20240725 | 0 | 42.55 | 42.66 | 42.53 | 42.54 | 1095300 | 42.54 | down | down | correct |
| SHYL.US | Xtrackers Short Duration High Yield Bond ETF | 20240725 | 0 | 44.47 | 44.542 | 44.47 | 44.47 | 15545 | 44.47 | |||
| SIFI.US | Harbor Scientific Alpha Income | 20240725 | 0 | 43.599 | 43.599 | 43.599 | 43.599 | 100 | 43.599 | |||
| SIHY.US | Harbor ETF Trust | 20240725 | 0 | 45.6 | 45.709 | 45.6 | 45.6 | 3800 | 45.6 | |||
| SIJ.US | ProShares UltraShort Industrials | 20240725 | 0 | 9.59 | 9.66 | 9.35 | 9.66 | 5800 | 9.66 | up | up | correct |
| SIL.US | Global X Silver Miners ETF | 20240725 | 0 | 32.89 | 33.46 | 32.67 | 33.14 | 808500 | 33.14 | up | up | correct |
| SILJ.US | ETFMG Prime Junior Silver Miners ETF | 20240725 | 0 | 11.73 | 12.03 | 11.71 | 11.9 | 2443700 | 11.9 | up | up | correct |
| SIMS.US | SPDR S&P Kensho Intelligent Structures ETF | 20240725 | 0 | 35.1 | 36.0439 | 35.1 | 35.4648 | 5034 | 35.4648 | up | up | correct |
| SIVR.US | Aberdeen Standard Physical Silver Shares ETF | 20240725 | 0 | 26.42 | 26.73 | 26.36 | 26.58 | 1071900 | 26.58 | up | up | correct |
| SIXA.US | 6 Meridian Mega Cap Equity ETF | 20240725 | 0 | 42.361 | 42.53 | 42.14 | 42.14 | 2300 | 42.14 | down | up | incorrect |
| SIXH.US | 6 Meridian Hedged Equity | 20240725 | 0 | 36.01 | 36.095 | 35.835 | 35.835 | 700 | 35.835 | down | down | correct |
| SIXL.US | 6 Meridian Low Beta Equity Strategy ETF | 20240725 | 0 | 35.98 | 35.98 | 35.811 | 35.811 | 3100 | 35.811 | down | down | correct |
| SIXS.US | 6 Meridian Small Cap Equity ETF | 20240725 | 0 | 48.84 | 49.99 | 48.84 | 49.783 | 1200 | 49.783 | up | up | correct |
| SIZE.US | iShares MSCI USA Size Factor ETF | 20240725 | 0 | 139.43 | 141.21 | 139.43 | 139.56 | 4300 | 139.56 | up | up | correct |
| SJB.US | ProShares Trust | 20240725 | 0 | 16.81 | 16.82 | 16.77 | 16.82 | 60500 | 16.82 | up | down | incorrect |
| SJNK.US | SPDR Series Trust | 20240725 | 0 | 25.17 | 25.2264 | 25.16 | 25.16 | 2854227 | 25.16 | down | down | correct |
| SKF.US | ProShares UltraShort Financials | 20240725 | 0 | 11.48 | 11.48 | 11.22 | 11.48 | 24300 | 11.48 | |||
| SLV.US | iShares Silver Trust | 20240725 | 0 | 25.24 | 25.54 | 25.17 | 25.41 | 31711400 | 25.41 | up | up | correct |
| SLX.US | VanEck Vectors Steel ETF | 20240725 | 0 | 67.34 | 69.5 | 67.34 | 69.04 | 8000 | 69.04 | up | up | correct |
| SLYG.US | SPDR S&P 600 Small Cap Growth ETF | 20240725 | 0 | 91.2 | 93.47 | 91.2 | 92.24 | 169000 | 92.24 | up | up | correct |
| SLYV.US | SPDR S&P 600 Small Cap Value ETF | 20240725 | 0 | 84.52 | 86.9 | 84.52 | 85.74 | 275800 | 85.74 | up | up | correct |
| SMDD.US | ProShares UltraPro Short MidCap400 | 20240725 | 0 | 10.52 | 10.52 | 9.91 | 10.27 | 10800 | 10.27 | down | down | correct |
| SMDY.US | Syntax ETF Trust | 20240725 | 0 | 43.4694 | 43.4694 | 43.4694 | 43.4694 | 8 | 43.4694 | |||
| SMHB.US | ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | 20240725 | 0 | 6.21 | 6.43 | 6.21 | 6.33 | 19600 | 6.33 | up | up | correct |
| SMLE.US | DBX ETF Trust | 20240725 | 0 | 57 | 59 | 56 | 59 | 4756900 | 59 | up | down | incorrect |
| SMLF.US | iShares MSCI USA Small | 20240725 | 0 | 63.54 | 65.1 | 63.54 | 64.23 | 148900 | 64.23 | up | up | correct |
| SMLV.US | SPDR SSGA US Small Cap Low Volatility Index ETF | 20240725 | 0 | 124.03 | 127.42 | 124.03 | 126.47 | 29700 | 126.47 | up | up | correct |
| SMMU.US | PIMCO Short Term Municipal Bond Active Exchange | 20240725 | 0 | 50.06 | 50.07 | 50.03 | 50.04 | 39800 | 50.04 | down | down | correct |
| SMN.US | ProShares Trust | 20240725 | 0 | 7.5 | 7.5 | 7.32 | 7.43 | 10100 | 7.43 | down | up | incorrect |
| SMOG.US | VanEck Vectors Low Carbon Energy ETF | 20240725 | 0 | 102.17 | 102.49 | 101.56 | 101.56 | 2400 | 101.56 | down | down | correct |
| SNPE.US | Xtrackers S&P 500 ESG ETF | 20240725 | 0 | 49.91 | 50.45 | 49.54 | 49.57 | 325275 | 49.57 | down | down | correct |
| SOXL.US | Direxion Shares ETF Trust | 20240725 | 0 | 41.51 | 43.7 | 37.39 | 39.78 | 143325853 | 39.78 | down | down | correct |
| SOXS.US | Direxion Shares ETF Trust | 20240725 | 0 | 26.99 | 29.38 | 25.45 | 27.96 | 91585453 | 27.96 | up | down | incorrect |
| SOYB.US | Teucrium Soybean | 20240725 | 0 | 23.08 | 23.38 | 23.07 | 23.3 | 51400 | 23.3 | up | up | correct |
| SPAB.US | SPDR Portfolio Aggregate Bond ETF | 20240725 | 0 | 25.27 | 25.34 | 25.25 | 25.28 | 2341300 | 25.28 | up | up | correct |
| SPAX.US | Tidal ETF Trust | 20240725 | 0 | 20.34 | 20.3478 | 20.28 | 20.325 | 2747 | 20.325 | down | down | correct |
| SPBO.US | SPDR Portfolio Corporate Bond ETF | 20240725 | 0 | 28.86 | 28.96 | 28.85 | 28.9 | 213400 | 28.9 | up | up | correct |
| SPCX.US | Collaborative Investment Series Trust | 20240725 | 0 | 23.42 | 23.42 | 23.42 | 23.42 | 100 | 23.42 | |||
| SPD.US | Simplify US Equity PLUS Downside Convexity ETF | 20240725 | 0 | 31.51 | 32.425 | 31.51 | 32.06 | 4249 | 32.06 | up | down | incorrect |
| SPDN.US | Direxion Daily S&P 500 Bear 1X Shares | 20240725 | 0 | 11.89 | 11.988 | 11.765 | 11.97 | 4494900 | 11.97 | up | up | correct |
| SPDV.US | AAM S&P 500 High Dividend Value ETF | 20240725 | 0 | 31.01 | 31.39 | 31.01 | 31.138 | 2000 | 31.138 | up | up | correct |
| SPDW.US | SPDR Portfolio Developed World ex | 20240725 | 0 | 35.14 | 35.52 | 35.02 | 35.21 | 2012100 | 35.21 | up | up | correct |
| SPEM.US | SPDR Portfolio Emerging Markets ETF | 20240725 | 0 | 37.16 | 37.54 | 37.16 | 37.3 | 717800 | 37.3 | up | up | correct |
| SPEU.US | SPDR Portfolio Europe ETF | 20240725 | 0 | 41.91 | 42.32 | 41.85 | 42 | 46000 | 42 | up | down | incorrect |
| SPFF.US | Global X SuperIncome Preferred ETF | 20240725 | 0 | 9.24 | 9.27 | 9.23 | 9.23 | 25200 | 9.23 | down | down | correct |
| SPGM.US | SPDR Portfolio MSCI Global Stock Market ETF | 20240725 | 0 | 60.66 | 61.32 | 60.29 | 60.52 | 117000 | 60.52 | down | down | correct |
| SPGP.US | Invesco S&P 500 GARP ETF | 20240725 | 0 | 101.28 | 103.27 | 101.16 | 101.83 | 311900 | 101.83 | up | up | correct |
| SPHB.US | Invesco S&P 500 High Beta ETF | 20240725 | 0 | 84.14 | 85.86 | 83.29 | 83.87 | 795800 | 83.87 | down | down | correct |
| SPHD.US | Invesco S&P 500 High Dividend Low Volatility ETF | 20240725 | 0 | 46.31 | 47.02 | 46.29 | 46.4 | 651374 | 46.4 | up | up | correct |
| SPHQ.US | Invesco S&P 500 Quality ETF | 20240725 | 0 | 63.19 | 63.93 | 62.93 | 62.96 | 840200 | 62.96 | down | down | correct |
| SPHY.US | SPDR Series Trust | 20240725 | 0 | 23.46 | 23.53 | 23.44 | 23.46 | 1901200 | 23.46 | |||
| SPIB.US | SPDR Series Trust | 20240725 | 0 | 32.8 | 32.85 | 32.79 | 32.82 | 4341200 | 32.82 | up | down | incorrect |
| SPIP.US | SPDR Series Trust | 20240725 | 0 | 25.46 | 25.52 | 25.45 | 25.48 | 187600 | 25.48 | up | up | correct |
| SPLB.US | SPDR Series Trust | 20240725 | 0 | 22.65 | 22.8 | 22.63 | 22.72 | 572700 | 22.72 | up | up | correct |
| SPLG.US | SPDR Portfolio S&P 500 ETF | 20240725 | 0 | 63.66 | 64.38 | 63.21 | 63.32 | 8745900 | 63.32 | down | up | incorrect |
| SPLV.US | Invesco Exchange | 20240725 | 0 | 66.57 | 67.32 | 66.47 | 66.5 | 1143064 | 66.5 | down | down | correct |
| SPMB.US | SPDR Portfolio Mortgage Backed Bond ETF | 20240725 | 0 | 21.76 | 21.83 | 21.76 | 21.78 | 540900 | 21.78 | up | up | correct |
| SPMD.US | SPDR Portfolio S&P 400 Mid Cap ETF | 20240725 | 0 | 52.68 | 53.79 | 52.57 | 52.97 | 949100 | 52.97 | up | up | correct |
| SPMO.US | Invesco S&P 500 Momentum ETF | 20240725 | 0 | 84.75 | 85.5 | 82.88 | 83.76 | 585700 | 83.76 | down | up | incorrect |
| SPPP.US | Sprott Physical Platinum and Palladium Trust | 20240725 | 0 | 9.26 | 9.32 | 9.03 | 9.22 | 233000 | 9.22 | down | down | correct |
| SPRE.US | Tidal ETF Trust | 20240725 | 0 | 20.5 | 20.538 | 20.02 | 20.02 | 44100 | 19.953 | down | down | correct |
| SPSB.US | SPDR Portfolio Short Term Corporate Bond ETF | 20240725 | 0 | 29.87 | 29.87 | 29.83 | 29.85 | 1297800 | 29.85 | down | down | correct |
| SPSK.US | Tidal ETF Trust | 20240725 | 0 | 17.91 | 18.19 | 17.842 | 17.93 | 69700 | 17.898 | up | up | correct |
| SPSM.US | SPDR Series Trust | 20240725 | 0 | 44.45 | 45.61 | 44.44 | 44.99 | 2396400 | 44.99 | up | down | incorrect |
| SPTI.US | SPDR Portfolio Intermediate Term Treasury ETF | 20240725 | 0 | 28.25 | 28.33 | 28.24 | 28.26 | 1108000 | 28.26 | up | up | correct |
| SPTL.US | SPDR Series Trust | 20240725 | 0 | 27.33 | 27.55 | 27.3 | 27.39 | 3012900 | 27.39 | up | down | incorrect |
| SPTM.US | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20240725 | 0 | 66.2 | 67.04 | 65.84 | 65.99 | 360000 | 65.99 | down | down | correct |
| SPTS.US | SPDR Portfolio Short Term Treasury ETF | 20240725 | 0 | 29.01 | 29.03 | 29 | 29 | 19922000 | 29 | down | down | correct |
| SPUC.US | Simplify US Equity PLUS Upside Convexity ETF | 20240725 | 0 | 39.367 | 39.367 | 39.367 | 39.367 | 200 | 39.367 | |||
| SPUS.US | Tidal ETF Trust | 20240725 | 0 | 39.57 | 39.949 | 38.95 | 39.17 | 148800 | 39.144 | down | up | incorrect |
| SPUU.US | Direxion Daily S&P 500 Bull 2X Shares | 20240725 | 0 | 129.34 | 131.99 | 127.55 | 128.1 | 17800 | 128.1 | down | down | correct |
| SPVM.US | Invesco Exchange | 20240725 | 0 | 55.87 | 56.7316 | 55.87 | 56.22 | 1036 | 56.22 | up | up | correct |
| SPVU.US | Invesco S&P 500 Enhanced Value ETF | 20240725 | 0 | 49.45 | 49.46 | 49.26 | 49.2894 | 35515 | 49.2894 | down | down | correct |
| SPXE.US | ProShares S&P 500 ex | 20240725 | 0 | 58.12 | 58.18 | 57.861 | 57.861 | 700 | 57.861 | down | down | correct |
| SPXL.US | Direxion Daily S&P500 Bull 3X Shares | 20240725 | 0 | 141.9 | 146.71 | 138.83 | 139.58 | 5296400 | 139.58 | down | down | correct |
| SPXN.US | ProShares S&P 500 ex | 20240725 | 0 | 58.95 | 59.02 | 58.1712 | 58.1712 | 435 | 58.1712 | down | down | correct |
| SPXS.US | Direxion Daily S&P 500 Bear 3X Shares | 20240725 | 0 | 8.03 | 8.2 | 7.75 | 8.15 | 71903000 | 8.15 | up | up | correct |
| SPXT.US | ProShares S&P 500 ex | 20240725 | 0 | 85.04 | 85.99 | 84.998 | 84.998 | 3200 | 84.998 | down | down | correct |
| SPXU.US | ProShares UltraPro Short S&P500 | 20240725 | 0 | 29.46 | 30.11 | 28.46 | 29.97 | 17746000 | 29.97 | up | up | correct |
| SPXV.US | ProShares S&P 500 ex | 20240725 | 0 | 57.69 | 57.69 | 57.3894 | 57.3894 | 341 | 57.3894 | down | down | correct |
| SPY.US | SPDR S&P 500 ETF Trust | 20240725 | 0 | 541.35 | 547.46 | 537.45 | 538.41 | 61158300 | 538.41 | down | down | correct |
| SPYC.US | Simplify US Equity PLUS Convexity ETF | 20240725 | 0 | 35.85 | 36.19 | 35.603 | 35.603 | 5300 | 35.603 | down | down | correct |
| SSO.US | ProShares Ultra S&P500 | 20240725 | 0 | 81.27 | 83.12 | 80.11 | 80.36 | 4539400 | 80.36 | down | down | correct |
| SPYD.US | SPDR Portfolio S&P 500 High Dividend ETF | 20240725 | 0 | 42.36 | 42.87 | 42.31 | 42.39 | 1030600 | 42.39 | up | up | correct |
| SPYG.US | SPDR Portfolio S&P 500 Growth ETF | 20240725 | 0 | 77.91 | 78.73 | 76.39 | 77.1 | 4568700 | 77.1 | down | down | correct |
| SPYV.US | SPDR Portfolio S&P 500 Value ETF | 20240725 | 0 | 49.99 | 50.68 | 49.97 | 50.09 | 4692700 | 50.09 | up | down | incorrect |
| SPYX.US | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 20240725 | 0 | 44.38 | 44.84 | 44.07 | 44.21 | 143200 | 44.21 | down | down | correct |
| SQEW.US | Two Roads Shared Trust | 20240725 | 0 | 32.8 | 33.28 | 32.8 | 32.84 | 64300 | 32.84 | up | up | correct |
| SRLN.US | SPDR Blackstone Senior Loan ETF | 20240725 | 0 | 41.75 | 41.75 | 41.67 | 41.68 | 4401900 | 41.68 | down | down | correct |
| SRS.US | ProShares Trust | 20240725 | 0 | 13.78 | 14.04 | 13.42 | 14 | 69500 | 14 | up | up | correct |
| SRTY.US | ProShares Trust | 20240725 | 0 | 21.96 | 22 | 20.23 | 21.32 | 2562300 | 21.32 | down | down | correct |
| SRVR.US | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 20240725 | 0 | 28.34 | 28.635 | 28.22 | 28.221 | 34800 | 28.221 | down | down | correct |
| SSG.US | ProShares UltraShort Semiconductors | 20240725 | 0 | 8.39 | 9.2 | 8.08 | 8.71 | 487600 | 8.71 | up | up | correct |
| SSLY.US | Syntax Stratified SmallCap ETF | 20240725 | 0 | 46.51 | 46.51 | 46.51 | 46.51 | 100 | 46.51 | |||
| SSPY.US | Syntax ETF Trust | 20240725 | 0 | 76.1156 | 76.1156 | 76.1156 | 76.1156 | 18 | 76.1156 | |||
| STIP.US | iShares 0 | 20240725 | 0 | 99.5 | 99.55 | 99.47 | 99.49 | 192700 | 99.49 | down | down | correct |
| STNC.US | Stance Equity ESG Large Cap Core ETF | 20240725 | 0 | 29.585 | 29.78 | 29.51 | 29.51 | 600 | 29.51 | down | down | correct |
| STPZ.US | PIMCO 1 | 20240725 | 0 | 51.74 | 51.76 | 51.71 | 51.72 | 28800 | 51.72 | down | down | correct |
| SUB.US | iShares Short | 20240725 | 0 | 105.15 | 105.19 | 105.05 | 105.09 | 544600 | 105.09 | down | down | correct |
| SUSA.US | iShares MSCI USA ESG Select ETF | 20240725 | 0 | 112.44 | 113.98 | 112.04 | 112.04 | 69256 | 112.04 | down | down | correct |
| SVOL.US | Simplify Volatility Premium ETF | 20240725 | 0 | 22.43 | 22.485 | 22.22 | 22.29 | 1410400 | 21.99 | down | down | correct |
| SWAN.US | Amplify BlackSwan Growth & Treasury Core ETF | 20240725 | 0 | 28.38 | 28.67 | 28.36 | 28.36 | 16100 | 28.36 | down | down | correct |
| SXQG.US | 6 Meridian Quality Growth ETF | 20240725 | 0 | 29.135 | 29.135 | 28.844 | 28.844 | 1200 | 28.844 | down | down | correct |
| SXUS.US | Janus Detroit Street Trust | 20240725 | 0 | 18.2231 | 18.2231 | 18.2231 | 18.2231 | 577 | 18.2231 | |||
| SYUS.US | Syntax Stratified U.S. Total Market ETF | 20240725 | 0 | 48.087 | 48.087 | 48.087 | 48.087 | 100 | 48.087 | |||
| SZK.US | ProShares UltraShort Consumer Goods | 20240725 | 0 | 13.09 | 13.11 | 13.09 | 13.11 | 1500 | 13.11 | up | up | correct |
| SZNE.US | Pacer Funds Trust | 20240725 | 0 | 37.76 | 37.785 | 37.424 | 37.424 | 3400 | 37.424 | down | down | correct |
| TAGG.US | TagLikeMe Corp | 20240725 | 0 | 42.351 | 42.3749 | 42.351 | 42.3749 | 471 | 42.2215 | up | up | correct |
| TAGS.US | Teucrium Commodity Trust | 20240725 | 0 | 25.68 | 25.69 | 25.59 | 25.68 | 1400 | 25.68 | |||
| TAN.US | Invesco Exchange | 20240725 | 0 | 41.79 | 42.9124 | 41.65 | 42.08 | 553017 | 42.08 | up | up | correct |
| TAXF.US | American Century Diversified Municipal Bond ETF | 20240725 | 0 | 50.78 | 50.78 | 50.64 | 50.72 | 9900 | 50.72 | down | down | correct |
| TBF.US | ProShares Short 20+ Year Treasury | 20240725 | 0 | 23.73 | 23.73 | 23.51 | 23.66 | 119200 | 23.66 | down | down | correct |
| TBT.US | ProShares UltraShort 20+ Year Treasury | 20240725 | 0 | 34.32 | 34.33 | 33.66 | 34.1 | 334400 | 34.1 | down | down | correct |
| TBUX.US | T. Rowe Price Exchange | 20240725 | 0 | 49.73 | 49.74 | 49.695 | 49.7 | 58700 | 49.4646 | down | down | correct |
| TBX.US | ProShares Trust | 20240725 | 0 | 29.36 | 29.37 | 29.26 | 29.36 | 43900 | 29.36 | |||
| TCHP.US | T. Rowe Price Exchange | 20240725 | 0 | 37.2 | 37.6 | 36.5 | 36.82 | 93000 | 36.82 | down | down | correct |
| TDSB.US | Exchange Listed Funds Trust | 20240725 | 0 | 22.16 | 22.16 | 22.09 | 22.09 | 5500 | 22.09 | down | down | correct |
| TDSC.US | Exchange Listed Funds Trust | 20240725 | 0 | 24.44 | 24.49 | 24.29 | 24.29 | 10900 | 24.29 | down | up | incorrect |
| TDTF.US | FlexShares iBoxx 5 | 20240725 | 0 | 23.46 | 23.5 | 23.45 | 23.47 | 54200 | 23.47 | up | up | correct |
| TDTT.US | FlexShares Trust | 20240725 | 0 | 23.6 | 23.61 | 23.58 | 23.6 | 65200 | 23.6 | |||
| TDVG.US | T. Rowe Price Exchange | 20240725 | 0 | 38.7 | 39.115 | 38.68 | 38.68 | 27734 | 38.68 | down | down | correct |
| TECB.US | iShares U.S. Tech Breakthrough Multisector ETF | 20240725 | 0 | 48.72 | 49.385 | 48.085 | 48.34 | 28500 | 48.34 | down | down | correct |
| TECL.US | Direxion Shares ETF Trust | 20240725 | 0 | 82.11 | 85.69 | 76.12 | 79.6 | 4021900 | 79.6 | down | down | correct |
| TECS.US | Direxion Shares ETF Trust | 20240725 | 0 | 6.65 | 7.13 | 6.35 | 6.85 | 21575300 | 6.85 | up | down | incorrect |
| TEQI.US | T. Rowe Price Equity Income ETF | 20240725 | 0 | 39.81 | 40.29 | 39.81 | 39.89 | 3273 | 39.89 | up | up | correct |
| TFI.US | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 20240725 | 0 | 46.05 | 46.13 | 45.99 | 46.03 | 389300 | 46.03 | down | down | correct |
| TFLO.US | iShares Treasury Floating Rate Bond ETF | 20240725 | 0 | 50.61 | 50.62 | 50.61 | 50.62 | 1766800 | 50.62 | up | up | correct |
| TGRW.US | T. Rowe Price Growth Stock ETF | 20240725 | 0 | 35.71 | 36.15 | 35.15 | 35.4901 | 10306 | 35.4901 | down | down | correct |
| THD.US | iShares MSCI Thailand ETF | 20240725 | 0 | 54.57 | 54.99 | 54.57 | 54.75 | 11300 | 54.75 | up | up | correct |
| THNQ.US | Robo Global Artificial Intelligence ETF | 20240725 | 0 | 43.12 | 44.07 | 42.46 | 43.299 | 61700 | 43.299 | up | up | correct |
| TINT.US | ProShares Trust | 20240725 | 0 | 32.9989 | 32.9989 | 32.9989 | 32.9989 | 3 | 32.9989 | |||
| TINY.US | ProShares Trust | 20240725 | 0 | 49.39 | 50.02 | 49.019 | 49.019 | 500 | 49.019 | down | down | correct |
| TIP.US | iShares TIPS Bond ETF | 20240725 | 0 | 106.94 | 107.24 | 106.93 | 107.06 | 1073154 | 107.06 | up | up | correct |
| TIPX.US | SPDR Bloomberg Barclays 1 | 20240725 | 0 | 18.5 | 18.53 | 18.5 | 18.52 | 205500 | 18.52 | up | up | correct |
| TIPZ.US | PIMCO ETF Trust | 20240725 | 0 | 52.51 | 52.66 | 52.51 | 52.59 | 3700 | 52.59 | up | up | correct |
| TIXT.US | TELUS International (Cda) Inc | 20240725 | 0 | 6.28 | 6.59 | 6.26 | 6.42 | 164461 | 6.42 | up | down | incorrect |
| TOK.US | iShares MSCI Kokusai ETF | 20240725 | 0 | 109.28 | 110.37 | 109.16 | 109.16 | 8900 | 109.16 | down | up | incorrect |
| TLH.US | iShares Trust | 20240725 | 0 | 103.23 | 103.99 | 103.19 | 103.39 | 439300 | 103.39 | up | up | correct |
| TLTD.US | FlexShares Morningstar Developed Markets ex | 20240725 | 0 | 70.66 | 71.0835 | 70.66 | 70.6963 | 7393 | 70.6963 | up | up | correct |
| TLTE.US | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 20240725 | 0 | 52.74 | 53.01 | 52.7264 | 52.7264 | 5853 | 52.7264 | down | down | correct |
| TMF.US | Direxion Shares ETF Trust | 20240725 | 0 | 48.69 | 49.98 | 48.57 | 49.07 | 8505800 | 49.07 | up | down | incorrect |
| TMV.US | Direxion Daily 20+ Year Treasury Bear 3X Shares | 20240725 | 0 | 35.5 | 35.58 | 34.53 | 35.24 | 1163800 | 35.24 | down | down | correct |
| TNA.US | Direxion Shares ETF Trust | 20240725 | 0 | 44.92 | 48.29 | 44.7 | 46.15 | 30263500 | 46.15 | up | up | correct |
| TOLZ.US | ProShares Trust | 20240725 | 0 | 47.1 | 47.36 | 46.94 | 46.9805 | 12544 | 46.9805 | down | down | correct |
| TOTL.US | SPDR DoubleLine Total Return Tactical ETF | 20240725 | 0 | 40.04 | 40.145 | 40 | 40.03 | 170700 | 40.03 | down | down | correct |
| TOTR.US | T. Rowe Price Exchange | 20240725 | 0 | 40.48 | 40.55 | 40.475 | 40.53 | 3300 | 40.338 | up | up | correct |
| TPHD.US | Timothy Plan High Dividend Stock ETF | 20240725 | 0 | 35.7 | 36.2 | 35.6592 | 35.87 | 23311 | 35.87 | up | up | correct |
| TPHE.US | Timothy Plan | 20240725 | 0 | 24.5499 | 24.67 | 24.43 | 24.4436 | 3906 | 24.4436 | down | down | correct |
| TPIF.US | Timothy Plan International ETF | 20240725 | 0 | 26.86 | 27.02 | 26.773 | 26.889 | 8200 | 26.889 | up | up | correct |
| TPOR.US | Direxion Daily Transportation Bull 3X Shares | 20240725 | 0 | 27.85 | 30.739 | 27.709 | 28.67 | 47400 | 28.67 | up | up | correct |
| TPSC.US | Timothy Plan US Small Cap Core ETF | 20240725 | 0 | 38.2 | 38.898 | 38.173 | 38.51 | 9300 | 38.51 | up | up | correct |
| TPYP.US | Tortoise North American Pipeline Fund | 20240725 | 0 | 29.73 | 29.86 | 29.56 | 29.56 | 39900 | 29.56 | down | down | correct |
| TRND.US | Pacer Trendpilot Fund of Funds ETF | 20240725 | 0 | 32.105 | 32.19 | 32.031 | 32.031 | 900 | 32.031 | down | down | correct |
| TSPA.US | T. Rowe Price US Equity Research ETF | 20240725 | 0 | 34.07 | 34.384 | 33.75 | 33.81 | 83800 | 33.81 | down | down | correct |
| TTT.US | ProShares Trust | 20240725 | 0 | 73.31 | 73.31 | 71.84 | 72.85 | 11300 | 72.85 | down | up | incorrect |
| TWIO.US | Spinnaker ETF Series | 20240725 | 0 | 8.96 | 9.03 | 8.95 | 8.96 | 4700 | 8.96 | |||
| TWM.US | ProShares UltraShort Russell2000 | 20240725 | 0 | 9.63 | 9.66 | 9.15 | 9.45 | 8446800 | 9.45 | down | down | correct |
| TYD.US | Direxion Daily 7 | 20240725 | 0 | 25.6 | 25.8 | 25.51 | 25.59 | 59200 | 25.59 | down | down | correct |
| TYO.US | Direxion Daily 7 | 20240725 | 0 | 13.96 | 14.03 | 13.84 | 14.03 | 16000 | 14.03 | up | up | correct |
| TZA.US | Direxion Daily Small Cap Bear 3X Shares | 20240725 | 0 | 14.63 | 14.69 | 13.5 | 14.22 | 28554800 | 14.22 | down | down | correct |
| UBOT.US | Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares | 20240725 | 0 | 21.24 | 21.805 | 20.65 | 21.127 | 22200 | 21.127 | down | down | correct |
| UBR.US | ProShares Ultra MSCI Brazil Capped | 20240725 | 0 | 20.51 | 20.56 | 20.51 | 20.56 | 200 | 20.56 | up | up | correct |
| UBT.US | ProShares Trust | 20240725 | 0 | 18.98 | 19.31 | 18.94 | 19.08 | 81200 | 19.08 | up | up | correct |
| UCC.US | ProShares Trust | 20240725 | 0 | 35.21 | 36.01 | 34.97 | 35.07 | 1100 | 35.07 | down | down | correct |
| UCIB.US | UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B | 20240725 | 0 | 24.72 | 24.94 | 24.626 | 24.795 | 2300 | 24.795 | up | up | correct |
| UCO.US | ProShares Ultra Bloomberg Crude Oil | 20240725 | 0 | 30.32 | 31.4 | 29.88 | 31.2 | 1618500 | 31.2 | up | up | correct |
| UCON.US | First Trust Exchange | 20240725 | 0 | 24.64 | 24.64 | 24.57 | 24.58 | 856074 | 24.58 | down | down | correct |
| UDN.US | Invesco DB US Dollar Index Bearish Fund | 20240725 | 0 | 18.19 | 18.23 | 18.16 | 18.2 | 29000 | 18.2 | up | up | correct |
| UDOW.US | ProShares Trust | 20240725 | 0 | 82.35 | 85.92 | 82.18 | 82.89 | 5453400 | 82.89 | up | up | correct |
| UEVM.US | VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | 20240725 | 0 | 47.52 | 47.52 | 47.513 | 47.513 | 200 | 47.513 | down | up | incorrect |
| UGA.US | United States Gasoline Fund LP | 20240725 | 0 | 65.47 | 66.72 | 65.47 | 66.54 | 6500 | 66.54 | up | up | correct |
| UGE.US | ProShares Ultra Consumer Goods | 20240725 | 0 | 18.16 | 18.4 | 17.98 | 18 | 154200 | 18 | down | down | correct |
| UGL.US | ProShares Trust II | 20240725 | 0 | 79.35 | 79.37 | 78.08 | 78.68 | 390200 | 78.68 | down | down | correct |
| UITB.US | VictoryShares USAA Core Intermediate | 20240725 | 0 | 46.41 | 46.51 | 46.351 | 46.43 | 145100 | 46.43 | up | down | incorrect |
| UIVM.US | VictoryShares USAA MSCI International Value Momentum ETF | 20240725 | 0 | 47.8 | 48.1 | 47.8 | 47.945 | 500 | 47.945 | up | up | correct |
| UJB.US | ProShares Ultra High Yield | 20240725 | 0 | 70.65 | 70.65 | 70.44 | 70.44 | 900 | 70.44 | down | down | correct |
| ULE.US | ProShares Trust II | 20240725 | 0 | 11.39 | 11.45 | 11.39 | 11.44 | 4700 | 11.44 | up | up | correct |
| ULST.US | SPDR SSgA Ultra Short Term Bond ETF | 20240725 | 0 | 40.53 | 40.55 | 40.53 | 40.55 | 93500 | 40.55 | up | up | correct |
| ULVM.US | VictoryShares USAA MSCI USA Value Momentum ETF | 20240725 | 0 | 76.14 | 76.198 | 76.14 | 76.198 | 400 | 76.198 | up | up | correct |
| UMDD.US | ProShares UltraPro MidCap400 | 20240725 | 0 | 25.66 | 27.27 | 25.66 | 26.22 | 19600 | 26.22 | up | up | correct |
| UMI.US | USCF Midstream Energy Income Fund | 20240725 | 0 | 42.68 | 42.82 | 42.54 | 42.544 | 13100 | 42.544 | down | down | correct |
| UNG.US | United States Natural Gas Fund LP | 20240725 | 0 | 14.01 | 14.17 | 13.65 | 13.75 | 8785400 | 13.75 | down | down | correct |
| UNL.US | United States 12 Month Natural Gas Fund LP | 20240725 | 0 | 7.49 | 7.5 | 7.39 | 7.42 | 65100 | 7.42 | down | down | correct |
| UPRO.US | ProShares UltraPro S&P500 | 20240725 | 0 | 74.65 | 77.18 | 73.06 | 73.42 | 9370600 | 73.42 | down | down | correct |
| UPV.US | ProShares Ultra FTSE Europe | 20240725 | 0 | 62.29 | 63.2 | 62.29 | 62.7171 | 460 | 62.7171 | up | up | correct |
| UPW.US | ProShares Ultra Utilities | 20240725 | 0 | 65.34 | 65.6 | 63.2 | 63.56 | 14200 | 63.56 | down | down | correct |
| URA.US | Global X Funds | 20240725 | 0 | 27.04 | 27.28 | 26.41 | 26.95 | 3840800 | 26.95 | down | down | correct |
| URE.US | ProShares Ultra Real Estate | 20240725 | 0 | 64 | 64.11 | 61.49 | 61.83 | 6200 | 61.83 | down | up | incorrect |
| URNM.US | North Shore Global Uranium Mining ETF | 20240725 | 0 | 45 | 45.14 | 43.76 | 44.81 | 799432 | 44.81 | down | down | correct |
| URTH.US | iShares MSCI World ETF | 20240725 | 0 | 146.91 | 148.58 | 146.11 | 146.5 | 314900 | 146.5 | down | down | correct |
| URTY.US | ProShares Trust | 20240725 | 0 | 52.93 | 56.92 | 52.7 | 54.33 | 2837400 | 54.33 | up | up | correct |
| USAI.US | Pacer American Energy Independence ETF | 20240725 | 0 | 33.7 | 33.79 | 33.5293 | 33.5293 | 15265 | 33.5293 | down | up | incorrect |
| USCI.US | United States Commodity Index Funds Trust | 20240725 | 0 | 60.91 | 61.44 | 60.85 | 61.34 | 3900 | 61.34 | up | up | correct |
| USD.US | ProShares Ultra Semiconductors | 20240725 | 0 | 116 | 121.1 | 105.33 | 113.51 | 1283704 | 113.51 | down | down | correct |
| USDU.US | WisdomTree Trust | 20240725 | 0 | 26.9 | 26.95 | 26.88 | 26.95 | 182900 | 26.95 | up | up | correct |
| USFR.US | WisdomTree Trust | 20240725 | 0 | 50.48 | 50.49 | 50.47 | 50.48 | 14255630 | 50.253 | |||
| USL.US | United States 12 Month Oil Fund LP | 20240725 | 0 | 38.81 | 39.35 | 38.8 | 39.24 | 4000 | 39.24 | up | down | incorrect |
| USML.US | ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN | 20240725 | 0 | 36.234 | 36.234 | 36.234 | 36.234 | 100 | 36.234 | |||
| USO.US | United States Oil Fund LP | 20240725 | 0 | 76.17 | 77.78 | 75.54 | 77.46 | 1824000 | 77.46 | up | up | correct |
| USRT.US | iShares Core U.S. REIT ETF | 20240725 | 0 | 56.3 | 56.73 | 55.48 | 55.63 | 315500 | 55.63 | down | down | correct |
| USSG.US | DBX ETF Trust | 20240725 | 0 | 50.4 | 51.08 | 49.985 | 50.18 | 36500 | 50.18 | down | down | correct |
| UST.US | ProShares Ultra 7 | 20240725 | 0 | 43.2 | 43.2 | 42.87 | 42.94 | 2400 | 42.94 | down | down | correct |
| USTB.US | VictoryShares USAA Core Short | 20240725 | 0 | 50.05 | 50.1 | 50.04 | 50.1 | 47400 | 50.1 | up | up | correct |
| USVM.US | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 20240725 | 0 | 82.49 | 82.863 | 81.99 | 81.99 | 9100 | 81.99 | down | up | incorrect |
| UTES.US | ETFis Series Trust I | 20240725 | 0 | 52.75 | 52.75 | 51.21 | 51.52 | 29400 | 51.52 | down | down | correct |
| UTRN.US | Vesper U.S. Large Cap Short | 20240725 | 0 | 27.9253 | 27.9253 | 27.68 | 27.7507 | 5428 | 27.7507 | down | down | correct |
| UTSL.US | Direxion Daily Utilities Bull 3X Shares | 20240725 | 0 | 28.14 | 28.463 | 26.62 | 26.94 | 199000 | 26.94 | down | down | correct |
| UUP.US | Invesco DB US Dollar Index Trust | 20240725 | 0 | 28.84 | 28.86 | 28.79 | 28.84 | 272000 | 28.84 | |||
| UWM.US | ProShares Ultra Russell2000 | 20240725 | 0 | 42.77 | 44.95 | 42.67 | 43.59 | 2258100 | 43.59 | up | down | incorrect |
| UXI.US | ProShares Ultra Industrials | 20240725 | 0 | 32.52 | 33.75 | 32.5 | 32.97 | 3000 | 32.97 | up | up | correct |
| UYG.US | ProShares Ultra Financials | 20240725 | 0 | 68.59 | 70.8 | 68.59 | 68.94 | 30700 | 68.94 | up | up | correct |
| UYM.US | ProShares Ultra Basic Materials | 20240725 | 0 | 26.37 | 27.15 | 26.22 | 26.61 | 8600 | 26.61 | up | up | correct |
| VALQ.US | American Century ETF Trust | 20240725 | 0 | 57.755 | 58.32 | 57.626 | 57.626 | 2500 | 57.626 | down | up | incorrect |
| VAW.US | Vanguard Materials Index Fund ETF Shares | 20240725 | 0 | 196.77 | 200.79 | 196.77 | 198.28 | 40400 | 198.28 | up | up | correct |
| VB.US | Vanguard Small | 20240725 | 0 | 226.57 | 231.65 | 226.05 | 228.17 | 697000 | 228.17 | up | up | correct |
| VBK.US | Vanguard Small | 20240725 | 0 | 254.79 | 260.74 | 253.96 | 256.13 | 397700 | 256.13 | up | up | correct |
| VBND.US | ETF Series Solutions | 20240725 | 0 | 43.43 | 43.61 | 43.43 | 43.4993 | 12456 | 43.4993 | up | up | correct |
| VBR.US | Vanguard Small | 20240725 | 0 | 191.9 | 196.3 | 191.7 | 193.74 | 481900 | 193.74 | up | up | correct |
| VCAR.US | Simplify Volt RoboCar Disruption and Tech ETF | 20240725 | 0 | 10.7 | 10.72 | 10.5 | 10.51 | 2000 | 10.51 | down | up | incorrect |
| VCLN.US | Virtus Duff & Phelps Clean Energy ETF | 20240725 | 0 | 18.38 | 18.38 | 18.2546 | 18.2546 | 472 | 18.2546 | down | up | incorrect |
| VCR.US | Vanguard Consumer Discretionary Index Fund ETF Shares | 20240725 | 0 | 310.66 | 315.39 | 308.69 | 309.7 | 64300 | 309.7 | down | down | correct |
| VDC.US | Vanguard Consumer Staples Index Fund ETF Shares | 20240725 | 0 | 206.32 | 208.71 | 206.06 | 206.06 | 55100 | 206.06 | down | down | correct |
| VDE.US | Vanguard Energy Index Fund ETF Shares | 20240725 | 0 | 126.63 | 129.26 | 126.29 | 128.65 | 328400 | 128.65 | up | up | correct |
| VEA.US | Vanguard FTSE Developed Markets Index Fund ETF Shares | 20240725 | 0 | 49.5 | 50.0599 | 49.3501 | 49.61 | 8841574 | 49.61 | up | down | incorrect |
| VEGA.US | AdvisorShares Trust | 20240725 | 0 | 41.71 | 42.06 | 41.71 | 41.76 | 3500 | 41.76 | up | up | correct |
| VEGI.US | iShares MSCI Global Agriculture Producers ETF | 20240725 | 0 | 35.82 | 36.46 | 35.82 | 36.1653 | 7299 | 36.1653 | up | up | correct |
| VEGN.US | US Vegan Climate ETF | 20240725 | 0 | 47.98 | 48.72 | 47.75 | 47.8512 | 4647 | 47.8512 | down | down | correct |
| VEU.US | Vanguard FTSE All | 20240725 | 0 | 58.58 | 59.13 | 58.37 | 58.62 | 1532500 | 58.62 | up | up | correct |
| VFH.US | Vanguard Financials Index Fund ETF Shares | 20240725 | 0 | 104.28 | 106.07 | 104.18 | 104.73 | 349900 | 104.73 | up | up | correct |
| VGK.US | Vanguard FTSE Europe Index Fund ETF Shares | 20240725 | 0 | 67.03 | 67.75 | 66.81 | 67.17 | 4915300 | 67.17 | up | up | correct |
| VGT.US | Vanguard World Fund | 20240725 | 0 | 559.51 | 568.23 | 547.26 | 554.99 | 664500 | 554.99 | down | down | correct |
| VHT.US | Vanguard Health Care Index Fund ETF Shares | 20240725 | 0 | 274.01 | 278.07 | 273.55 | 273.55 | 130700 | 273.55 | down | down | correct |
| VIDI.US | ETF Series Solutions | 20240725 | 0 | 24.83 | 25.04 | 24.81 | 24.85 | 20000 | 24.85 | up | up | correct |
| VIG.US | Vanguard Specialized Funds | 20240725 | 0 | 186.1 | 188.48 | 185.95 | 186.11 | 931700 | 186.11 | up | up | correct |
| VIOG.US | Vanguard S&P Small | 20240725 | 0 | 117.22 | 120.32 | 117.22 | 118.52 | 97500 | 118.52 | up | up | correct |
| VIOO.US | Vanguard Admiral Funds | 20240725 | 0 | 105.33 | 108 | 105.33 | 106.64 | 170900 | 106.64 | up | down | incorrect |
| VIOV.US | Vanguard S&P Small | 20240725 | 0 | 90.31 | 92.73 | 90.31 | 91.5 | 63100 | 91.5 | up | up | correct |
| VIS.US | Vanguard Industrials Index Fund ETF Shares | 20240725 | 0 | 239.54 | 245.13 | 239.54 | 241.28 | 69200 | 241.28 | up | up | correct |
| VLU.US | SPDR S&P 1500 Value Tilt ETF | 20240725 | 0 | 175.74 | 177.79 | 175.74 | 176.24 | 50555 | 176.24 | up | up | correct |
| VNLA.US | Janus Henderson Short Duration Income ETF | 20240725 | 0 | 48.66 | 48.69 | 48.65 | 48.66 | 177400 | 48.66 | |||
| VNMC.US | Natixis ETF Trust II | 20240725 | 0 | 35.905 | 35.905 | 35.905 | 35.905 | 12 | 35.905 | |||
| VNQ.US | Vanguard Specialized Funds | 20240725 | 0 | 88.65 | 89.68 | 87.84 | 88.03 | 4723200 | 88.03 | down | up | incorrect |
| VNSE.US | Natixis ETF Trust II | 20240725 | 0 | 32.4 | 32.4 | 32.4 | 32.4 | 0 | 32.4 | |||
| VO.US | Vanguard Mid | 20240725 | 0 | 245.73 | 249.8 | 245.39 | 246.13 | 494700 | 246.13 | up | down | incorrect |
| VOE.US | Vanguard Mid | 20240725 | 0 | 155.22 | 157.63 | 155.12 | 155.71 | 340700 | 155.71 | up | up | correct |
| VOO.US | Vanguard S&P 500 ETF | 20240725 | 0 | 497.55 | 503.14 | 493.92 | 494.78 | 5646600 | 494.78 | down | down | correct |
| VOOG.US | Vanguard S&P 500 Growth Index Fund ETF Shares | 20240725 | 0 | 324.47 | 327.88 | 318.15 | 321.01 | 220100 | 321.01 | down | down | correct |
| VOOV.US | Vanguard Admiral Funds | 20240725 | 0 | 180.32 | 182.74 | 180.23 | 180.65 | 162300 | 180.65 | up | down | incorrect |
| VOT.US | Vanguard Mid | 20240725 | 0 | 228.59 | 232.19 | 227.34 | 228.6 | 227200 | 228.6 | up | down | incorrect |
| VOX.US | Vanguard Communication Services Index Fund ETF Shares | 20240725 | 0 | 133.52 | 134.62 | 131.86 | 131.86 | 225900 | 131.86 | down | down | correct |
| VPC.US | ETFis Series Trust I | 20240725 | 0 | 22.94 | 22.97 | 22.905 | 22.97 | 9571 | 22.97 | up | up | correct |
| VPL.US | Vanguard FTSE Pacific Index Fund ETF Shares | 20240725 | 0 | 73.67 | 74.4 | 73.38 | 73.71 | 473300 | 73.71 | up | up | correct |
| VPU.US | Vanguard Utilities Index Fund ETF Shares | 20240725 | 0 | 155.24 | 156.14 | 152.83 | 153.5 | 199500 | 153.5 | down | down | correct |
| VRAI.US | Virtus Real Asset Income ETF | 20240725 | 0 | 23.85 | 23.869 | 23.85 | 23.869 | 400 | 23.869 | up | up | correct |
| VRP.US | Invesco Variable Rate Preferred ETF | 20240725 | 0 | 23.84 | 23.96 | 23.84 | 23.89 | 305722 | 23.89 | up | up | correct |
| VSLU.US | ETF Opportunities Trust | 20240725 | 0 | 33.77 | 34.1 | 33.515 | 33.7 | 149000 | 33.7 | down | down | correct |
| VSS.US | Vanguard FTSE All | 20240725 | 0 | 117.92 | 119.25 | 117.71 | 118.4 | 203500 | 118.4 | up | up | correct |
| VT.US | Vanguard Total World Stock Index Fund ETF Shares | 20240725 | 0 | 112.49 | 113.75 | 111.86 | 112.25 | 1196000 | 112.25 | down | down | correct |
| VTEB.US | Vanguard Tax | 20240725 | 0 | 50.42 | 50.46 | 50.34 | 50.36 | 3912300 | 50.36 | down | down | correct |
| VTI.US | Vanguard Index Funds | 20240725 | 0 | 267.7 | 271.07 | 265.945 | 266.5 | 3237817 | 266.5 | down | down | correct |
| VTV.US | Vanguard Value Index Fund ETF Shares | 20240725 | 0 | 164.24 | 166.6 | 164.11 | 164.82 | 2330900 | 164.82 | up | up | correct |
| VUG.US | Vanguard Growth Index Fund ETF Shares | 20240725 | 0 | 362.6 | 366.39 | 355.7 | 358.68 | 1162474 | 358.68 | down | down | correct |
| VUSE.US | Vident Core U.S. Equity Fund | 20240725 | 0 | 54.1 | 54.886 | 54.002 | 54.07 | 12000 | 54.07 | down | down | correct |
| VV.US | Vanguard Large | 20240725 | 0 | 248.17 | 251 | 246.67 | 246.89 | 245200 | 246.89 | down | up | incorrect |
| VWO.US | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 20240725 | 0 | 43.21 | 43.55 | 43.1 | 43.24 | 9856100 | 43.24 | up | up | correct |
| VXF.US | Vanguard Extended Market Index Fund ETF Shares | 20240725 | 0 | 174.39 | 178.87 | 174.35 | 176.01 | 852600 | 176.01 | up | up | correct |
| VYM.US | Vanguard High Dividend Yield Index Fund ETF Shares | 20240725 | 0 | 121.61 | 123.28 | 121.49 | 122.05 | 1018200 | 122.05 | up | down | incorrect |
| WANT.US | Direxion Daily Cnsmr Discret Bull 3XShrs | 20240725 | 0 | 31.998 | 33.025 | 31.45 | 31.55 | 31100 | 31.55 | down | down | correct |
| WBIF.US | Absolute Shares Trust | 20240725 | 0 | 28.818 | 28.818 | 28.818 | 28.818 | 100 | 28.818 | |||
| WBIG.US | WBI BullBear Yield 3000 ETF | 20240725 | 0 | 23.89 | 24.04 | 23.89 | 23.993 | 573 | 23.993 | up | up | correct |
| WBIL.US | WBI BullBear Quality 3000 ETF | 20240725 | 0 | 32.946 | 32.946 | 32.946 | 32.946 | 100 | 32.946 | |||
| WBIY.US | WBI Power Factor High Dividend ETF | 20240725 | 0 | 30.09 | 30.235 | 30.09 | 30.098 | 700 | 30.098 | up | up | correct |
| WDIV.US | SPDR Index Shares Funds | 20240725 | 0 | 61.44 | 62.08 | 61.44 | 61.69 | 41010 | 61.69 | up | up | correct |
| WEAT.US | Teucrium Wheat | 20240725 | 0 | 5.06 | 5.07 | 5.02 | 5.03 | 763000 | 5.03 | down | down | correct |
| WEBL.US | Direxion Daily Dow Jones Internet Bull 3X Shares | 20240725 | 0 | 15.28 | 15.97 | 14.46 | 15.02 | 758700 | 15.02 | down | up | incorrect |
| WEBS.US | Direxion Daily Dow Jones Internet Bear 3X Shares | 20240725 | 0 | 7.2 | 7.585 | 6.86 | 7.32 | 432900 | 7.32 | up | up | correct |
| WFH.US | Direxion Work From Home ETF | 20240725 | 0 | 53.95 | 55.143 | 53.95 | 54.566 | 1300 | 54.566 | up | down | incorrect |
| WIP.US | SPDR FTSE International Government Inflation | 20240725 | 0 | 38.46 | 38.61 | 38.28 | 38.56 | 32100 | 38.56 | up | up | correct |
| WOMN.US | Impact Shares YWCA Women's Empowerment ETF | 20240725 | 0 | 36.32 | 36.5 | 36.07 | 36.07 | 2700 | 36.07 | down | up | incorrect |
| WPS.US | iShares Trust | 20240725 | 0 | 26.95 | 27.17 | 26.95 | 27.03 | 10800 | 27.03 | up | up | correct |
| WTMF.US | WisdomTree Managed Futures Strategy Fund | 20240725 | 0 | 35.72 | 36.03 | 35.71 | 35.85 | 8900 | 35.85 | up | up | correct |
| WWJD.US | Inspire International ESG ETF | 20240725 | 0 | 29.76 | 30.39 | 29.65 | 29.82 | 23700 | 29.82 | up | up | correct |
| XAR.US | SPDR S&P Aerospace & Defense ETF | 20240725 | 0 | 145.96 | 149.86 | 145.96 | 147.67 | 146500 | 147.67 | up | up | correct |
| XBI.US | SPDR S&P Biotech ETF | 20240725 | 0 | 99.71 | 102.55 | 99.32 | 100.98 | 12543100 | 100.98 | up | up | correct |
| XCEM.US | Columbia EM Core ex | 20240725 | 0 | 31.84 | 31.968 | 31.48 | 31.7 | 283300 | 31.7 | down | down | correct |
| XCLR.US | Global X S&P 500® Collar 95 | 20240725 | 0 | 30.5401 | 30.5401 | 30.4889 | 30.4889 | 312 | 30.4889 | down | down | correct |
| XES.US | SPDR S&P Oil & Gas Equipment & Services ETF | 20240725 | 0 | 92.54 | 96.99 | 92.54 | 96.21 | 41100 | 96.21 | up | up | correct |
| XHB.US | SPDR S&P Homebuilders ETF | 20240725 | 0 | 111.64 | 115.43 | 110.93 | 113.1 | 2156000 | 113.1 | up | up | correct |
| XHE.US | SPDR Series Trust | 20240725 | 0 | 87.8 | 88.17 | 86.35 | 86.35 | 27400 | 86.35 | down | down | correct |
| XHS.US | SPDR Series Trust | 20240725 | 0 | 96 | 98.07 | 96 | 96.86 | 10500 | 96.86 | up | up | correct |
| XITK.US | SPDR Series Trust | 20240725 | 0 | 144.12 | 146.265 | 144.12 | 146.265 | 800 | 146.265 | up | up | correct |
| XLB.US | Materials Select Sector SPDR Fund | 20240725 | 0 | 89.2 | 90.95 | 89.12 | 89.86 | 5026000 | 89.86 | up | up | correct |
| XLC.US | Communication Services Select Sector SPDR Fund | 20240725 | 0 | 83.32 | 83.79 | 82.14 | 82.16 | 7788500 | 82.16 | down | down | correct |
| XLE.US | The Select Sector SPDR Trust | 20240725 | 0 | 90.4 | 92.19 | 89.97 | 91.9 | 18218702 | 91.9 | up | up | correct |
| XLF.US | Financial Select Sector SPDR Fund | 20240725 | 0 | 42.66 | 43.365 | 42.65 | 42.74 | 44861992 | 42.74 | up | up | correct |
| XLG.US | Invesco S&P 500 Top 50 ETF | 20240725 | 0 | 44.97 | 45.43 | 44.28 | 44.58 | 1998029 | 44.58 | down | down | correct |
| XLI.US | Industrial Select Sector SPDR Fund | 20240725 | 0 | 123.35 | 126.1 | 123.03 | 124.18 | 14738900 | 124.18 | up | down | incorrect |
| XLK.US | Technology Select Sector SPDR Fund | 20240725 | 0 | 215.65 | 218.87 | 210.46 | 213.57 | 10579000 | 213.57 | down | down | correct |
| XLP.US | Consumer Staples Select Sector SPDR Fund | 20240725 | 0 | 78.06 | 78.88 | 77.7 | 77.7 | 15686270 | 77.7 | down | down | correct |
| XLRE.US | The Real Estate Select Sector SPDR Fund | 20240725 | 0 | 40.5 | 40.93 | 39.9729 | 40.06 | 8353398 | 40.06 | down | down | correct |
| XLSR.US | SPDR SSGA U.S. Sector Rotation ETF | 20240725 | 0 | 49.47 | 50.06 | 49.07 | 49.183 | 49000 | 49.183 | down | down | correct |
| XLU.US | The Select Sector SPDR Trust | 20240725 | 0 | 71.4 | 71.78 | 70.18 | 70.48 | 13333000 | 70.48 | down | down | correct |
| XLV.US | Health Care Select Sector SPDR Fund | 20240725 | 0 | 149.42 | 151.53 | 148.96 | 149.12 | 11472800 | 149.12 | down | down | correct |
| XLY.US | The Select Sector SPDR Trust | 20240725 | 0 | 181.27 | 183.76 | 180.04 | 180.59 | 5120411 | 180.59 | down | down | correct |
| XME.US | SPDR Series Trust | 20240725 | 0 | 61.15 | 62.54 | 60.52 | 61.74 | 1785500 | 61.74 | up | up | correct |
| XMHQ.US | Invesco S&P MidCap Quality ETF | 20240725 | 0 | 98.92 | 100.76 | 98.04 | 99.12 | 284600 | 99.12 | up | up | correct |
| XMLV.US | Invesco S&P MidCap Low Volatility ETF | 20240725 | 0 | 57.31 | 58.37 | 57.31 | 57.79 | 27900 | 57.79 | up | up | correct |
| XMMO.US | Invesco S&P MidCap Momentum ETF | 20240725 | 0 | 115.62 | 117.75 | 114.65 | 115.64 | 365900 | 115.64 | up | up | correct |
| XMVM.US | Invesco S&P MidCap Value with Momentum ETF | 20240725 | 0 | 54.45 | 55.82 | 54.45 | 55.2 | 14000 | 55.2 | up | up | correct |
| XNTK.US | SPDR NYSE Technology ETF | 20240725 | 0 | 184.47 | 186.83 | 182 | 183.2 | 13900 | 183.2 | down | up | incorrect |
| XOP.US | SPDR S&P Oil & Gas Exploration & Production ETF | 20240725 | 0 | 142.82 | 145.38 | 141.94 | 144.39 | 2919000 | 144.39 | up | up | correct |
| XOUT.US | GraniteShares XOUT U.S. Large Cap ETF | 20240725 | 0 | 50.4503 | 50.68 | 50.1627 | 50.1627 | 3254 | 50.1627 | down | down | correct |
| XRT.US | SPDR S&P Retail ETF | 20240725 | 0 | 74.99 | 76.43 | 74.79 | 75.68 | 3686200 | 75.68 | up | up | correct |
| XPH.US | SPDR Series Trust | 20240725 | 0 | 42.35 | 43.15 | 42.35 | 42.75 | 36800 | 42.75 | up | up | correct |
| XPND.US | First Trust Exchange | 20240725 | 0 | 26.355 | 26.94 | 26.355 | 26.488 | 400 | 26.488 | up | down | incorrect |
| XPP.US | ProShares Ultra FTSE China 50 | 20240725 | 0 | 14.04 | 14.18 | 13.97 | 13.97 | 12700 | 13.97 | down | down | correct |
| XRLV.US | Invesco S&P 500 ex | 20240725 | 0 | 50.346 | 50.346 | 50.346 | 50.346 | 116 | 50.346 | |||
| XRMI.US | Global X S&P 500® Risk Managed Income ETF | 20240725 | 0 | 18.69 | 18.69 | 18.54 | 18.59 | 14200 | 18.59 | down | up | incorrect |
| XSD.US | SPDR Series Trust | 20240725 | 0 | 240.13 | 244.84 | 235.1 | 236.86 | 311800 | 236.86 | down | down | correct |
| XSLV.US | Invesco S&P SmallCap Low Volatility ETF | 20240725 | 0 | 46.87 | 48 | 46.87 | 47.51 | 47900 | 47.51 | up | up | correct |
| XSMO.US | Invesco S&P SmallCap Momentum ETF | 20240725 | 0 | 64.63 | 66.36 | 64.55 | 65.39 | 656600 | 65.39 | up | up | correct |
| XSOE.US | WisdomTree Emerging Markets ex | 20240725 | 0 | 30.2 | 30.65 | 30.06 | 30.16 | 98300 | 30.16 | down | down | correct |
| XSVM.US | Invesco S&P SmallCap Value with Momentum ETF | 20240725 | 0 | 56.61 | 58.06 | 56.56 | 57.43 | 136000 | 57.43 | up | up | correct |
| XSW.US | SPDR S&P Software & Services ETF | 20240725 | 0 | 153.79 | 157.14 | 152.43 | 154.91 | 3600 | 154.91 | up | up | correct |
| XTL.US | SPDR Series Trust | 20240725 | 0 | 81.73 | 82.93 | 81.73 | 81.81 | 3800 | 81.81 | up | up | correct |
| XTN.US | SPDR S&P Transportation ETF | 20240725 | 0 | 78.38 | 81.67 | 78.38 | 80.35 | 6700 | 80.35 | up | up | correct |
| XVOL.US | Acruence Active Hedge U.S. Equity ETF | 20240725 | 0 | 21.087 | 21.087 | 21.087 | 21.087 | 0 | 21.087 | |||
| XYLD.US | Global X Funds | 20240725 | 0 | 39.99 | 40.34 | 39.81 | 39.91 | 496600 | 39.91 | down | down | correct |
| XYLG.US | Global X S&P 500® Covered Call & Growth ETF | 20240725 | 0 | 30.45 | 30.79 | 30.31 | 30.435 | 11900 | 30.435 | down | down | correct |
| YANG.US | Direxion Shares ETF Trust | 20240725 | 0 | 9.26 | 9.31 | 9.11 | 9.29 | 7237100 | 9.29 | up | up | correct |
| YCL.US | ProShares Ultra Yen | 20240725 | 0 | 22 | 22.19 | 21.9 | 22.01 | 136600 | 22.01 | up | up | correct |
| YCS.US | ProShares UltraShort Yen | 20240725 | 0 | 87.93 | 88.26 | 86.915 | 87.8 | 14630 | 87.8 | down | down | correct |
| YINN.US | Direxion Daily FTSE China Bull 3X Shares | 20240725 | 0 | 20.65 | 20.97 | 20.5 | 20.53 | 3947500 | 20.53 | down | up | incorrect |
| YLD.US | Principal Exchange | 20240725 | 0 | 19.23 | 19.339 | 19.17 | 19.24 | 25300 | 19.24 | up | up | correct |
| YOLO.US | AdvisorShares Trust | 20240725 | 0 | 3.43 | 3.51 | 3.41 | 3.43 | 27500 | 3.43 | |||
| YXI.US | ProShares Short FTSE China 50 | 20240725 | 0 | 17.69 | 17.73 | 17.62 | 17.71 | 8600 | 17.71 | up | up | correct |
| YYY.US | Amplify ETF Trust | 20240725 | 0 | 11.91 | 11.97 | 11.9 | 11.91 | 165900 | 11.91 | |||
| ZHDG.US | ZEGA Buy and Hedge ETF | 20240725 | 0 | 19.45 | 19.45 | 19.28 | 19.28 | 2475 | 19.28 | down | down | correct |
| ZIG.US | ETF Series Solutions | 20240725 | 0 | 38.75 | 39.425 | 38.75 | 39.27 | 900 | 39.27 | up | up | correct |
| ZROZ.US | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange | 20240725 | 0 | 74.41 | 75.36 | 74.28 | 74.64 | 614400 | 74.64 | up | up | correct |
| ZSL.US | ProShares Trust II | 20240725 | 0 | 12.39 | 12.44 | 12.14 | 12.25 | 1495200 | 12.25 | down | down | correct |
| ZZZ.US | TEST TICKER FOR UTP | 20240725 | 0 | 24.2 | 24.2 | 24.2 | 24.2 | 67 | 24.2 |
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