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close-nyse_etfs

2021/08/12

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20210812 0 25.01 25.011 25.01 25.01 300 24.9082
AAAU.US Goldman Sachs Physical Gold ETF 20210812 0 17.41 17.45 17.33 17.45 336400 17.45 up down incorrect
ABEQ.US Absolute Core Strategy ETF 20210812 0 27.83 27.97 27.81 27.97 11200 27.8443 up up correct
ACES.US ALPS Clean Energy ETF 20210812 0 71.11 71.38 70.3763 71.38 61897 71.1298 up down incorrect
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20210812 0 33.9 33.9 33.8764 33.8764 782 33.8764 down down correct
ACTV.US Two Roads Shared Trust 20210812 0 38.65 38.8 38.565 38.798 7900 35.903 up up correct
ACVF.US ETF Opportunities Trust 20210812 0 33 33 32.895 32.988 3200 32.8801 down down correct
ACWF.US iShares MSCI Global Multifactor ETF 20210812 0 38.585 38.7009 38.585 38.7009 1269 38.2844 up up correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20210812 0 18.26 18.26 18.251 18.251 100 16.1402 down down correct
AEMB.US American Century Emerging Markets Bond ETF 20210812 0 49.8 49.8 49.8 49.8 100 49.1012
AFK.US VanEck Vectors Africa Index ETF 20210812 0 21.89 21.89 21.74 21.78 4136 20.8749 down down correct
AFLG.US First Trust Active Factor Large Cap ETF 20210812 0 26.41 26.46 26.41 26.46 600 26.3134 up up correct
AFMC.US First Trust Active Factor Mid Cap ETF 20210812 0 25.93 25.994 25.925 25.994 3900 25.8254 up up correct
AFSM.US First Trust Active Factor Small Cap ETF 20210812 0 26.53 26.569 26.505 26.569 2700 26.4715 up up correct
AFTY.US Pacer Funds Trust 20210812 0 20.83 20.85 20.81 20.81 1487 20.4362 down down correct
AGG.US iShares Core U.S. Aggregate Bond ETF 20210812 0 115.49 115.5799 115.4 115.55 5017250 114.7431 up up correct
AGGY.US WisdomTree Trust 20210812 0 52.41 52.45 52.37 52.42 172319 51.9798 up up correct
AGOV.US Gavekal Asia Pacific Government Bond ETF 20210812 0 100 100 99.855 99.855 300 99.1032 down down correct
AGOX.US Adaptive Growth Opportunities ETF 20210812 0 26.4 26.52 26.344 26.48 139100 25.5701 up up correct
AGQ.US ProShares Trust II 20210812 0 36.04 36.04 35.02 35.62 718300 35.62 down down correct
AGZ.US iShares Agency Bond ETF 20210812 0 118.76 118.8395 118.74 118.79 17025 118.1341 up down incorrect
AIEQ.US AI Powered Equity ETF 20210812 0 41.51 41.8979 41.51 41.8582 5814 41.1565 up up correct
AIIQ.US AI Powered International Equity ETF 20210812 0 32.8302 32.8856 32.8302 32.8856 558 32.4269 up up correct
ALTL.US Pacer Funds Trust 20210812 0 42.91 43.1988 42.91 43.07 74571 42.8424 up up correct
AMJ.US JPMorgan Alerian MLP Index ETN 20210812 0 18.18 18.45 17.965 18.45 375557 18.1277 up up correct
AMLP.US ALPS ETF Trust 20210812 0 32.85 33.35 32.47 33.31 1821034 32.6027 up up correct
AMNA.US ETRACS Alerian Midstream Energy Index ETN 20210812 0 32.478 32.478 32.478 32.478 0 32.0408
AMND.US ETRACS Alerian Midstream Energy High Dividend Index ETN 20210812 0 34.134 34.134 34.134 34.134 100 33.5831
AMOM.US QRAFT AI 20210812 0 37.36 37.47 37.295 37.47 11100 37.4202 up down incorrect
AMTR.US ETRACS Alerian Midstream Energy Total Return Index ETN 20210812 0 38.544 38.544 38.544 38.544 100 38.544
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20210812 0 11.43 11.581 11.43 11.581 13517 11.3781 up down incorrect
AMZA.US InfraCap MLP ETF 20210812 0 26.07 26.69 25.9 26.6 33839 25.7225 up up correct
ANEW.US ProShares Trust 20210812 0 46.28 46.316 46.28 46.316 1200 46.3039 up up correct
AOA.US iShares Trust 20210812 0 71.59 71.67 71.401 71.62 30007 70.9066 up down incorrect
AOK.US iShares Core Conservative Allocation ETF 20210812 0 40 40.08 39.978 40.02 57117 39.6994 up up correct
AOM.US iShares Core Moderate Allocation ETF 20210812 0 45.36 45.47 45.35 45.47 63900 45.0604 up up correct
AOR.US iShares Trust 20210812 0 56.6 56.66 56.45 56.66 69815 56.1165 up down incorrect
ARB.US AltShares Trust 20210812 0 25.64 25.67 25.59 25.67 4000 25.67 up up correct
ARGT.US Global X Funds 20210812 0 33.64 33.86 33.59 33.8403 3712 33.5517 up up correct
ARKF.US ARK ETF Trust 20210812 0 52.35 52.63 51.94 52.5 790200 52.5 up down incorrect
ARKK.US ARK ETF Trust 20210812 0 120.9 122.29 120.59 121.85 3326248 120.8523 up up correct
ARKW.US ARK Next Generation Internet ETF 20210812 0 149.57 150.48 148.37 150.18 424419 146.1248 up up correct
ARMR.US Armor US Equity Index ETF 20210812 0 25.21 25.32 25.21 25.319 3100 25.0568 up up correct
ASEA.US Global X Funds 20210812 0 13.96 13.99 13.9481 13.97 5498 13.5628 up up correct
ASHR.US DBX ETF Trust 20210812 0 38.77 38.82 38.565 38.59 1962943 38.2569 down down correct
ASHS.US Xtrackers Harvest CSI 500 China 20210812 0 40.18 40.25 40.0628 40.0628 9570 39.7604 down up incorrect
ASHX.US Xtrackers MSCI China A Inclusion Equity ETF 20210812 0 29.7558 29.7558 29.7558 29.7558 0 29.5114
ASPY.US ASYMshares® ASYMmetric 500 ETF 20210812 0 27.77 27.83 27.73 27.826 3300 27.7657 up up correct
ATFV.US Alger 35 ETF 20210812 0 21.24 21.316 21.24 21.316 500 21.316 up up correct
AUSF.US Global X Funds 20210812 0 30.32 30.38 30.231 30.2992 3881 30.1047 down up incorrect
AVDE.US American Century ETF Trust 20210812 0 64.67 64.736 64.57 64.73 33500 63.8453 up up correct
AVDV.US American Century ETF Trust 20210812 0 66.19 66.22 66.05 66.17 54900 65.2045 down down correct
AVEM.US American Century ETF Trust 20210812 0 66.08 66.08 65.875 66.04 41200 64.7872 down down correct
AVIG.US Avantis Core Fixed Income ETF 20210812 0 49.47 49.52 49.46 49.501 10000 49.2991 up down incorrect
AVMU.US Avantis Core Municipal Fixed Income ETF 20210812 0 50.36 50.36 50.3 50.3 3100 50.1632 down down correct
AVSF.US American Century ETF Trust 20210812 0 49.975 49.99 49.965 49.965 3600 49.8736 down down correct
AVUS.US American Century ETF Trust 20210812 0 76.35 76.4 76.02 76.39 59700 75.8909 up up correct
AVUV.US American Century ETF Trust 20210812 0 76.17 76.325 75.075 75.74 331100 75.1663 down down correct
AWAY.US ETFMG Travel Tech ETF 20210812 0 26.81 27.06 26.51 26.69 107200 26.69 down down correct
AWTM.US Tidal ETF Trust 20210812 0 49.765 49.765 49.765 49.765 100 49.5298
AWYX.US ETF Managers Trust 20210812 0 7.29 7.29 7.29 7.29 100 7.29
AZAA.US AllianzIM U.S. Large Cap Buffer10 Apr ETF 20210812 0 28.37 28.395 28.34 28.395 400 28.395 up up correct
AZAJ.US AllianzIM U.S. Large Cap Buffer10 Jan ETF 20210812 0 27.5 27.575 27.5 27.574 5200 27.574 up up correct
AZAL.US AllianzIM U.S. Large Cap Buffer10 Jul ETF 20210812 0 28.245 28.315 28.245 28.315 1700 28.315 up down incorrect
AZAO.US AllianzIM U.S. Large Cap Buffer10 Oct ETF 20210812 0 28.765 28.77 28.76 28.76 3500 28.76 down down correct
AZBA.US AllianzIM U.S. Large Cap Buffer20 Apr ETF 20210812 0 26.659 26.67 26.59 26.65 1400 26.65 down up incorrect
AZBJ.US AllianzIM U.S. Large Cap Buffer20 Jan ETF 20210812 0 26.31 26.32 26.25 26.285 6300 26.285 down down correct
AZBL.US AllianzIM U.S. Large Cap Buffer20 Jul ETF 20210812 0 26.68 26.72 26.66 26.703 2300 26.703 up up correct
AZBO.US AllianzIM U.S. Large Cap Buffer20 Oct ETF 20210812 0 26.91 26.91 26.885 26.885 400 26.885 down up incorrect
BAB.US Invesco Exchange 20210812 0 33.37 33.37 33.265 33.36 218422 33.0016 down down correct
BAL.US iPath Series B Bloomberg Cotton Subindex Total Return ETN 20210812 0 50.22 51.645 50.22 51.385 7600 51.385 up up correct
BAR.US GraniteShares Gold Trust 20210812 0 17.36 17.42 17.3 17.42 196800 17.42 up up correct
BATT.US Amplify ETF Trust 20210812 0 18.64 18.66 18.4101 18.61 72308 18.1837 down down correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20210812 0 45.29 45.998 45.29 45.876 1600 45.876 up up correct
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20210812 0 89.76 89.819 89.54 89.819 1706 89.2718 up down incorrect
BBP.US ETFis Series Trust I 20210812 0 49.94 50.459 49.94 50.459 700 50.459 up up correct
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20210812 0 65.97 65.996 65.75 65.996 1600 65.4283 up up correct
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20210812 0 31.28 31.28 30.91 31.15 14155 28.6901 down down correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20210812 0 26.5 26.57 26.27 26.43 98558 21.9892 down down correct
BCM.US iPath Pure Beta Broad Commodity ETN 20210812 0 36.27 36.27 36.27 36.27 100 36.27
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20210812 0 39.429 39.429 39.429 39.429 100 38.202
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20210812 0 19.7 19.793 19.6801 19.793 3615 19.4173 up up correct
BDRY.US ETF Managers Group Commodity Trust I 20210812 0 28.03 28.49 28.01 28.25 164200 28.25 up up correct
BECO.US BlackRock Future Climate and Sustainable Economy ETF 20210812 0 25.41 25.41 25.339 25.339 1100 25.3001 down down correct
BEDZ.US AdvisorShares Hotel ETF 20210812 0 23.93 23.93 23.44 23.727 4500 23.727 down up incorrect
BETZ.US Roundhill Sports Betting & iGaming ETF 20210812 0 29.71 30.06 29.45 30.04 264600 30.04 up up correct
BFOR.US Barron's 400 ETF 20210812 0 60.7649 60.8015 60.74 60.8015 882 60.2293 up up correct
BFTR.US BlackRock Future Innovators ETF 20210812 0 49.28 49.289 49.18 49.289 4900 49.289 up down incorrect
BIBL.US Northern Lights Fund Trust IV 20210812 0 44.33 44.33 44.129 44.2986 26571 37.5816 down down correct
BIGY.US ETF Series Solutions 20210812 0 26.136 26.136 26.0747 26.0747 410 25.9497 down down correct
BIL.US SPDR Bloomberg Barclays 1 20210812 0 91.46 91.47 91.46 91.46 616500 91.46
BILS.US SPDR Series Trust 20210812 0 100.045 100.045 100.045 100.045 100 100.045
BITQ.US Exchange Traded Concepts Trust 20210812 0 26.36 26.36 25.45 25.775 99400 25.071 down up incorrect
BIV.US Vanguard Intermediate 20210812 0 90.26 90.43 90.2144 90.32 948356 88.6361 up up correct
BIZD.US VanEck Vectors BDC Income ETF 20210812 0 17.25 17.34 17.176 17.335 79319 16.63 up down incorrect
BKAG.US BNY Mellon Core Bond ETF 20210812 0 49.7 49.7 49.627 49.674 7700 49.4185 down down correct
BKEM.US BNY Mellon ETF Trust 20210812 0 71.89 71.914 71.89 71.914 400 71.284 up down incorrect
BKF.US iShares MSCI BRIC ETF 20210812 0 49.94 49.97 49.66 49.7558 21604 48.5456 down down correct
BKHY.US BNY Mellon High Yield Beta ETF 20210812 0 56.41 56.45 56.41 56.448 400 55.5812 up down incorrect
BKIE.US BNY Mellon International Equity ETF 20210812 0 75.29 75.307 75.2 75.307 700 74.7202 up up correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20210812 0 84.03 84.333 83.86 84.333 11400 84.0611 up up correct
BKLN.US Invesco Exchange 20210812 0 22.03 22.05 22.03 22.04 2749988 21.7632 up up correct
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20210812 0 91.21 91.487 91.21 91.487 200 91.2041 up up correct
BKSB.US BNY Mellon ETF Trust 20210812 0 51.31 51.31 51.305 51.305 400 51.0995 down down correct
BKSE.US BNY Mellon ETF Trust 20210812 0 95.46 95.5 95.4 95.5 1700 95.2556 up up correct
BKUI.US BNY Mellon ETF Trust 20210812 0 50.01 50.01 50.005 50.005 522 49.9285 down down correct
BLES.US Northern Lights Fund Trust IV 20210812 0 39.6 39.66 39.505 39.6075 6899 36.473 up up correct
BLHY.US Virtus ETF Trust II 20210812 0 24.28 24.54 24.28 24.54 223 23.9158 up up correct
BLOK.US Amplify Transformational Data Sharing ETF 20210812 0 49.66 49.66 48.51 49.19 312496 43.1986 down down correct
BLV.US Vanguard Long 20210812 0 103.49 103.75 103.235 103.75 217714 102.3304 up up correct
BMED.US BlackRock Future Health ETF 20210812 0 29.386 29.386 29.386 29.386 200 29.386
BNDC.US FlexShares Core Select Bond Fund 20210812 0 26.44 26.44 26.32 26.415 178035 26.2334 down down correct
BNE.US ETF Series Solutions 20210812 0 29.34 29.56 29.34 29.485 1000 29.485 up up correct
BNKD.US MicroSectors U.S. Big Banks Index 20210812 0 11.08 11.18 10.88 10.92 21500 10.92 down down correct
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20210812 0 61.35 62 60.231 61.76 172900 61.76 up up correct
BNO.US United States Brent Oil Fund LP 20210812 0 18.54 18.58 18.36 18.48 681300 18.48 down down correct
BOAT.US SonicShares Global Shipping ETF 20210812 0 26.33 26.52 26.33 26.51 9000 26.1484 up up correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20210812 0 42.9 43.38 40.59 40.81 1077200 40.81 down down correct
BOND.US PIMCO Active Bond Exchange 20210812 0 111.16 111.24 111.115 111.23 125153 110.0554 up down incorrect
BOUT.US Innovator ETFs Trust 20210812 0 34.77 35 34.77 35 3400 35 up up correct
BRF.US VanEck Vectors ETF Trust 20210812 0 21.76 21.76 21.51 21.54 3501 20.8983 down down correct
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20210812 0 111.63 113.19 109.33 109.62 216704 103.7331 down up incorrect
BSV.US Vanguard Short 20210812 0 82.1 82.13 82.095 82.11 3174634 81.5191 up up correct
BTAL.US AGFiQ U.S. Market Neutral Anti 20210812 0 16.96 16.99 16.92 16.95 163000 16.95 down down correct
BTEK.US BlackRock Future Tech ETF 20210812 0 36.135 36.217 36.13 36.217 1300 36.217 up up correct
BUL.US Pacer US Cash Cows Growth ETF 20210812 0 39 39.05 39 39.05 200 39.05 up up correct
BUZZ.US VanEck Vectors ETF Trust 20210812 0 25.9 26.02 25.706 25.93 67700 25.93 up up correct
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20210812 0 29.49 29.5 29.4 29.5 61884 29.3643 up up correct
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20210812 0 31.46 31.54 31.44 31.455 8820 31.2671 down up incorrect
BYLD.US iShares Yield Optimized Bond ETF 20210812 0 25.25 25.28 25.23 25.2784 22343 25.0812 up up correct
BZQ.US ProShares Trust 20210812 0 13.69 13.93 13.5 13.92 329100 13.92 up up correct
CANE.US Teucrium Sugar 20210812 0 9.21 9.31 9.21 9.31 42600 9.31 up up correct
CAPE.US Barclays ETN+ Shiller Capet ETN 20210812 0 21.59 21.68 21.51 21.67 26300 21.67 up up correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20210812 0 24.41 24.41 24.33 24.34 14188 23.9801 down down correct
CBSE.US Listed Funds Trust 20210812 0 29.565 29.565 29.565 29.565 100 29.565
CCOR.US Core Alternative ETF 20210812 0 30.36 30.39 30.33 30.3701 5062 30.2652 up up correct
CCRV.US iShares Commodity Curve Carry Strategy ETF 20210812 0 25.23 25.28 25.23 25.28 600 19.9713 up up correct
CCX.US Skillsoft Corp. Class A Common 20210812 0 5.24 5.32 5.13 5.25 2785207 5.25 up up correct
CEF.US Sprott Physical Gold and Silver Trust 20210812 0 17.52 17.52 17.3 17.3 829700 17.3 down up incorrect
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20210812 0 33.075 33.075 33.075 33.075 100 32.2129
CEW.US WisdomTree Emerging Currency Strategy Fund 20210812 0 17.91 17.91 17.91 17.91 100 17.91
CGW.US Invesco Exchange 20210812 0 58.5 58.605 58.41 58.56 87066 57.6046 up up correct
CHAD.US Direxion Daily CSI 300 China A Share Bear 1X Shares 20210812 0 17.14 17.15 17.071 17.13 6600 17.13 down down correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20210812 0 39.44 39.44 39.08 39.15 22234 38.5046 down down correct
CHGX.US ETF Series Solutions 20210812 0 34.26 34.32 34.1775 34.32 43548 34.1245 up up correct
CHIC.US Global X MSCI China Comm Services ETF 20210812 0 20.73 20.73 20.34 20.42 2000 20.42 down down correct
CHIE.US Global X MSCI China Energy ETF 20210812 0 10.585 10.625 10.585 10.625 213 10.4789 up up correct
CHIH.US Global X MSCI China Health Care ETF 20210812 0 27.77 27.77 27.5 27.535 3600 27.535 down down correct
CHII.US Global X MSCI China Industrials ETF 20210812 0 16.435 16.435 16.435 16.435 25 16.402
CHIK.US Global X MSCI China Information Technology ETF 20210812 0 30.78 30.81 30.68 30.68 2239 30.0468 down down correct
CHIM.US Global X MSCI China Materials ETF 20210812 0 27.06 27.06 27.06 27.06 397 26.9692
CHIQ.US Global X MSCI China Consumer Disc ETF 20210812 0 30.54 30.7 30.26 30.37 184000 30.37 down down correct
CHIR.US Global X Funds 20210812 0 13.25 13.55 12.99 13.21 24200 12.9037 down down correct
CHIS.US Global X MSCI China Consumer Staples ETF 20210812 0 28.1 28.2 27.96 28.1983 5867 27.0249 up up correct
CHIU.US Global X MSCI China Utilities ETF 20210812 0 17.55 17.55 17.4852 17.4852 513 16.825 down up incorrect
CHIX.US Global X MSCI China Financials ETF 20210812 0 14.65 14.65 14.56 14.5798 56333 14.2103 down down correct
CLDL.US Direxion Daily Cloud Computing Bull 2X Shares 20210812 0 28.765 29.13 28.765 29.13 5500 29.13 up up correct
CLDS.US Direxion Daily Cloud Computing Bear 2X Shares 20210812 0 17.715 17.715 17.715 17.715 50 17.715
CLMA.US Tidal ETF Trust 20210812 0 21 21 20.886 20.886 800 20.886 down up incorrect
CLSA.US Cabana Target Leading Sector Aggressive ETF 20210812 0 25.085 25.152 24.981 25.152 49300 25.1227 up up correct
CLSC.US Cabana Target Leading Sector Conservative ETF 20210812 0 24.86 25.22 24.86 25.22 19700 25.0691 up down incorrect
CLSM.US Cabana Target Leading Sector Moderate ETF 20210812 0 25.18 25.27 25.18 25.27 49600 25.27 up up correct
CLTL.US Invesco Exchange 20210812 0 105.6738 105.68 105.67 105.675 9676 105.6571 up up correct
CMBS.US iShares Trust 20210812 0 54.45 54.51 54.27 54.5 51475 53.8916 up up correct
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20210812 0 55.52 55.78 55.25 55.41 15499 47.6137 down down correct
CMF.US iShares Trust 20210812 0 62.68 62.73 62.6581 62.675 91563 62.2742 down down correct
CN.US Xtrackers MSCI All China Equity ETF 20210812 0 42.22 42.22 42.1 42.1751 1582 41.3543 down down correct
CNBS.US Amplify ETF Trust 20210812 0 22.54 22.606 22.06 22.14 45500 22.14 down down correct
CNRG.US SPDR Kensho Clean Power ETF 20210812 0 99.56 100.27 98.92 99.78 24200 99.062 up up correct
CNXT.US VanEck Vectors ChinaAMC SME 20210812 0 52.45 52.45 52.18 52.2302 17217 47.925 down down correct
COM.US Direxion Shares ETF Trust 20210812 0 30.77 31.13 30.7245 31.03 15240 28.06 up up correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20210812 0 28.261 28.46 28.2101 28.38 8713 24.5311 up down incorrect
COPX.US Global X Copper Miners ETF 20210812 0 38.08 38.08 37.35 37.85 230895 37.4568 down down correct
CORN.US Teucrium Commodity Trust 20210812 0 20.72 21.71 20.5 21.13 314900 21.13 up up correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20210812 0 114.32 114.43 114.24 114.41 23102 113.2281 up up correct
COW.US iPath Series B Bloomberg Livestock Subindex Total Return ETN 20210812 0 37.38 37.86 37.38 37.823 13000 37.823 up up correct
CPER.US United States Copper Index Fund LP 20210812 0 26.7 26.76 26.59 26.67 185200 26.67 down down correct
CPI.US IQ Real Return ETF 20210812 0 27.6 27.6 27.4 27.4901 2378 27.3852 down down correct
CQQQ.US Invesco China Technology ETF 20210812 0 70.74 70.74 70 70.45 256400 70.45 down down correct
CRAK.US VanEck Vectors ETF Trust 20210812 0 27.88 27.88 27.64 27.81 461 27.1471 down down correct
CRBN.US iShares Trust 20210812 0 169.61 170 169.24 169.9503 9730 168.4089 up up correct
CROC.US ProShares UltraShort Australian Dollar 20210812 0 47.94 47.94 47.94 47.94 300 47.94
CRUZ.US Defiance Hotel Airline and Cruise ETF 20210812 0 21.95 21.95 21.525 21.61 10600 21.61 down down correct
CSD.US Invesco S&P Spin 20210812 0 65.361 65.82 65.361 65.8087 1455 65.3123 up up correct
CURE.US Direxion Shares ETF Trust 20210812 0 119.64 122.21 119.5 121.99 78756 121.9596 up up correct
CUT.US Invesco MSCI Global Timber ETF 20210812 0 38.7 38.7 38.48 38.55 3835 37.9362 down down correct
CVY.US Invesco Zacks Multi 20210812 0 24.44 24.51 24.3401 24.4958 5208 24.2051 up down incorrect
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20210812 0 86.37 86.37 85.74 86.04 499480 84.94 down down correct
CWEB.US Direxion Shares ETF Trust 20210812 0 22.44 22.44 21.56 21.82 598700 21.82 down down correct
CWI.US SPDR MSCI ACWI ex 20210812 0 30.13 30.13 30.03 30.1 76588 29.6327 down down correct
CWS.US AdvisorShares Focused Equity ETF 20210812 0 48.59 48.59 48.5214 48.5214 766 48.4441 down down correct
CYB.US WisdomTree Chinese Yuan Strategy Fund 20210812 0 27.67 27.82 27.64 27.82 12359 26.1146 up down incorrect
CZA.US Invesco Zacks Mid 20210812 0 93.548 93.8795 93.548 93.8795 1682 93.0243 up up correct
DBA.US Invesco DB Multi 20210812 0 19.07 19.37 19.07 19.28 693400 19.28 up up correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20210812 0 33.81 33.83 33.729 33.83 6018 33.587 up down incorrect
DBB.US Invesco DB Multi 20210812 0 20.5 20.52 20.42 20.45 112800 20.45 down up incorrect
DBC.US Invesco DB Commodity Index Tracking Fund 20210812 0 19.14 19.25 19.02 19.18 2008900 19.18 up up correct
DBE.US Invesco DB Energy Fund 20210812 0 15.52 15.53 15.39 15.48 21500 15.48 down down correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20210812 0 38.66 38.71 38.58 38.7 181134 38.4626 up up correct
DBEH.US iM DBi Hedge Strategy ETF 20210812 0 32.1829 32.1829 32.1829 32.1829 2 27.4331
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20210812 0 27.71 27.78 27.69 27.77 4700 27.5234 up up correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20210812 0 35.59 35.63 35.53 35.615 149852 35.5029 up down incorrect
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20210812 0 39.4712 39.4712 39.4712 39.4712 0 39.3925
DBGR.US Xtrackers MSCI Germany Hedged Equity ETF 20210812 0 33.21 33.21 33.21 33.21 102 33.1903
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20210812 0 48.77 48.8335 48.77 48.8335 2855 48.824 up up correct
DBLV.US AdvisorShares DoubleLine Value Equity ETF 20210812 0 96.53 96.747 96.53 96.747 1401 95.6941 up up correct
DBMF.US iM DBi Managed Futures Strategy ETF 20210812 0 28.02 28.17 27.9 28.049 9900 25.391 up up correct
DBO.US Invesco DB Oil Fund 20210812 0 12.53 12.58 12.42 12.51 288200 12.51 down down correct
DBP.US Invesco DB Precious Metals Fund 20210812 0 47.28 47.54 47.28 47.54 1200 47.54 up up correct
DBS.US Invesco DB Multi 20210812 0 32.25 32.35 32.24 32.35 1200 32.35 up up correct
DBV.US Invesco DB G10 Currency Harvest Fund 20210812 0 24.74 24.74 24.6 24.74 1100 24.74
DDG.US ProShares Trust 20210812 0 17.61 17.77 17.61 17.65 7100 17.65 up up correct
DDM.US ProShares Ultra Dow30 20210812 0 76.26 76.28 75.63 76.26 219401 76.1413
DEED.US First Trust TCW Securitized Plus ETF 20210812 0 25.98 26.033 25.967 25.992 31500 25.7358 up down incorrect
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20210812 0 32.81 32.96 32.8 32.9419 8070 32.2907 up up correct
DEEP.US Roundhill Acquirers Deep Value ETF 20210812 0 35.78 35.7879 35.6201 35.7879 2360 35.4889 up up correct
DEF.US Invesco Defensive Equity ETF 20210812 0 68.79 68.92 68.69 68.9 46923 68.1485 up up correct
DEM.US WisdomTree Trust 20210812 0 45.05 45.05 44.9 45.04 95277 43.3099 down up incorrect
DES.US WisdomTree U.S. SmallCap Dividend Fund 20210812 0 32.31 32.355 32.04 32.21 103482 31.6989 down up incorrect
DEUS.US Xtrackers Russell US Multifactor ETF 20210812 0 46.04 46.04 45.8877 46.0314 4874 45.679 down down correct
DEW.US WisdomTree Global High Dividend Fund 20210812 0 49.2571 49.2998 49.2571 49.2998 1827 48.263 up up correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20210812 0 27.56 27.56 27.41 27.55 407700 27.4706 down down correct
DFAE.US Dimensional ETF Trust 20210812 0 28.21 28.225 28.08 28.164 66900 27.9463 down down correct
DFAI.US Dimensional International Core Equity Market ETF 20210812 0 29.88 29.95 29.83 29.93 199900 29.7929 up up correct
DFAS.US Dimensional U.S. Small Cap ETF 20210812 0 59.14 59.14 58.505 58.772 25800 58.6347 down down correct
DFAT.US Dimensional U.S. Targeted Value ETF 20210812 0 45.63 45.63 45.2 45.55 120600 45.4344 down down correct
DFAU.US Dimensional US Core Equity Market ETF 20210812 0 31.15 31.19 31.03 31.19 214100 31.107 up up correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20210812 0 76.89 76.92 76.7801 76.8652 3682 76.4238 down up incorrect
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20210812 0 24.12 24.23 23.315 23.63 644359 23.2087 down down correct
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20210812 0 75.6 75.82 75.41 75.81 4915 74.9915 up up correct
DFUS.US Dimensional U.S. Equity ETF 20210812 0 48.64 48.857 48.584 48.84 80400 48.703 up up correct
DGL.US Invesco DB Gold Fund 20210812 0 50.17 50.39 50.17 50.38 10300 50.38 up up correct
DGP.US DB Gold Double Long ETN 20210812 0 36.23 36.46 36.2 36.46 2400 36.46 up up correct
DGRO.US iShares Core Dividend Growth ETF 20210812 0 52.61 52.72 52.5 52.7 1126328 52.1573 up up correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20210812 0 53.96 54.01 53.84 54.01 102806 52.7824 up up correct
DGT.US SPDR Series Trust 20210812 0 113.15 113.24 113.07 113.24 1057 111.4877 up up correct
DGZ.US DB Gold Short ETN 20210812 0 10.48 10.48 10.48 10.48 0 10.48
DHS.US WisdomTree U.S. High Dividend Fund 20210812 0 80.43 80.53 80.1721 80.5 21051 79.2064 up up correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20210812 0 355.19 355.25 353.735 355.23 3126880 352.4008 up up correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20210812 0 21.53 21.54 21.5 21.54 222116 21.3251 up up correct
DIG.US ProShares Ultra Oil & Gas 20210812 0 62.01 62.509 60.66 62.06 32927 61.1608 up up correct
DIM.US WisdomTree International MidCap Dividend Fund 20210812 0 70.04 70.04 69.92 69.9778 1735 68.6896 down down correct
DIV.US Global X SuperDividend U.S. ETF 20210812 0 19.97 19.97 19.8817 19.95 180010 19.5876 down down correct
DIVA.US AGFiQ Hedged Dividend Income Fund 20210812 0 24.255 24.255 24.255 24.255 0 23.9659
DIVO.US Amplify ETF Trust 20210812 0 36.89 36.89 36.74 36.87 135218 36.1274 down down correct
DIVS.US SmartETFs Dividend Builder ETF 20210812 0 26.331 26.44 26.331 26.44 1037 25.5322 up up correct
DIVZ.US Listed Funds Trust 20210812 0 28.95 29.08 28.95 29.069 3900 28.9032 up up correct
DJCB.US ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B 20210812 0 18.01 18.01 17.97 17.97 600 17.97 down down correct
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20210812 0 44.83 44.83 44.61 44.76 20557 44.0675 down down correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20210812 0 27.31 27.52 27.11 27.35 251600 27.35 up up correct
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20210812 0 124.67 124.89 124.46 124.89 42224 61.8282 up up correct
DLS.US WisdomTree International SmallCap Dividend Fund 20210812 0 76.66 76.769 76.5651 76.7328 20738 75.5862 up up correct
DMCY.US The Advisors Inner Circle Fund III 20210812 0 26.76 26.76 26.741 26.741 400 26.6489 down up incorrect
DMDV.US ETF Series Solutions 20210812 0 24.985 24.985 24.985 24.985 100 24.5474
DMRE.US Transamerica ETF Trust 20210812 0 55.86 55.95 55.86 55.95 100 55.4831 up up correct
DMRI.US DeltaShares S&P International Managed Risk ETF 20210812 0 54.11 54.11 54.11 54.11 0 53.3725
DMRL.US DeltaShares S&P 500 Managed Risk ETF 20210812 0 75.555 75.595 75.555 75.595 471 75.2022 up up correct
DMRM.US DeltaShares S&P 400 Managed Risk ETF 20210812 0 59.38 59.38 59.3799 59.3799 642 59.0936 down down correct
DMRS.US DeltaShares S&P 600 Managed Risk ETF 20210812 0 57.29 57.29 57.1464 57.1464 1059 56.9442 down down correct
DNL.US WisdomTree Global ex 20210812 0 42.64 42.6883 42.4731 42.6719 50625 42.4321 up down incorrect
DOG.US ProShares Short Dow30 20210812 0 32.97 33.11 32.96 32.97 282000 32.97
DOL.US WisdomTree International LargeCap Dividend Fund 20210812 0 50.55 50.585 50.49 50.5821 8609 49.7261 up up correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20210812 0 43.02 43.0989 42.69 42.95 97363 42.4036 down down correct
DOO.US WisdomTree International Dividend ex 20210812 0 43.94 43.999 43.94 43.985 778 42.5607 up up correct
DPK.US Direxion Daily MSCI Developed Markets Bear 3X Shares 20210812 0 0.155 0.156 0.155 0.156 1380 0.156 up up correct
DPST.US Direxion Shares ETF Trust 20210812 0 222.97 222.97 213.5 217.42 278588 43.3305 down down correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20210812 0 9.04 9.33 8.85 9.02 4095200 9.02 down down correct
DRN.US Direxion Shares ETF Trust 20210812 0 24.1 24.2 23.85 24.17 247024 23.1377 up up correct
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20210812 0 4.64 4.7 4.635 4.64 6892 46.4
DRW.US WisdomTree Global ex 20210812 0 26.769 26.78 26.71 26.7633 3897 25.9365 down down correct
DSI.US iShares MSCI KLD 400 Social ETF 20210812 0 85.86 86.1079 85.66 86.06 91059 85.5556 up up correct
DSPC.US The De 20210812 0 24.26 24.42 24.26 24.368 1100 24.2926 up up correct
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20210812 0 42.76 42.81 42.64 42.78 72068 42.5137 up up correct
DSTX.US ETF Series Solutions 20210812 0 26.45 26.48 26.45 26.48 900 26.2306 up up correct
DTD.US WisdomTree U.S. Total Dividend Fund 20210812 0 122.76 122.76 122.35 122.7333 5437 60.7341 down up incorrect
DTEC.US ALPS Disruptive Technologies ETF 20210812 0 49.45 49.7188 49.435 49.7125 4238 49.5828 up up correct
DTH.US WisdomTree International High Dividend Fund 20210812 0 40.28 40.37 40.27 40.3517 17393 39.4655 up up correct
DTN.US WisdomTree U.S. Dividend ex 20210812 0 98.5 98.5 98.04 98.3716 6995 96.8509 down down correct
DTOX.US Amplify ETF Trust 20210812 0 24.181 24.181 24.181 24.181 100 24.181
DUG.US ProShares UltraShort Oil & Gas 20210812 0 13 13.31 12.88 13.02 313600 13.02 up up correct
DUSL.US Direxion Shares ETF Trust 20210812 0 47.1 47.3 46.06 46.81 159023 46.7881 down down correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20210812 0 20.57 21.24 20.56 20.92 1224600 20.92 up up correct
DVYE.US iShares Inc. 20210812 0 38.59 38.62 38.4 38.5 83652 37.3187 down down correct
DWM.US WisdomTree International Equity Fund 20210812 0 55.841 55.95 55.841 55.9277 8797 54.9419 up up correct
DWMF.US WisdomTree International Multifactor Fund 20210812 0 26.859 26.92 26.859 26.9086 4752 26.5266 up up correct
DWX.US SPDR S&P International Dividend ETF 20210812 0 40.43 40.4607 40.401 40.43 40960 39.5461
DXD.US ProShares Trust 20210812 0 8.79 8.87 8.79 8.79 1468800 8.79
DXJ.US WisdomTree Japan Hedged Equity Fund 20210812 0 61.43 61.58 61.25 61.47 314276 60.3359 up up correct
DYHG.US Direxion Dynamic Hedge ETF 20210812 0 58.882 58.882 58.882 58.882 100 58.6599
DYLD.US Two Roads Shared Trust 20210812 0 25.191 25.24 25.19 25.23 18200 24.9929 up up correct
DYNF.US BlackRock ETF Trust 20210812 0 37.78 37.81 37.65 37.74 10900 36.0395 down down correct
DZZ.US DB Gold Double Short ETN 20210812 0 2.93 2.93 2.91 2.92 500 2.92 down down correct
EAGG.US iShares Trust 20210812 0 55.46 55.5 55.4143 55.48 82067 55.233 up up correct
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20210812 0 24.96 24.96 24.924 24.954 3400 24.954 down down correct
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20210812 0 31.8099 31.812 31.8099 31.812 212 31.4185 up up correct
EATZ.US AdvisorShares Restaurant ETF 20210812 0 23.92 23.92 23.58 23.797 1300 23.797 down up incorrect
EBLU.US Ecofin Global Water ESG Fund 20210812 0 48.25 48.28 48.07 48.148 8600 47.6579 down down correct
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20210812 0 25.92 25.97 25.92 25.95 104468 25.5402 up up correct
ECLN.US First Trust EIP Carbon Impact ETF 20210812 0 24.17 24.1962 24.1392 24.1962 1647 23.9584 up up correct
ECNS.US iShares Trust 20210812 0 53.67 53.87 53.3 53.33 22864 51.4381 down down correct
ECON.US Columbia Emerging Markets Consumer ETF 20210812 0 25.71 25.71 25.57 25.59 11034 25.3131 down down correct
ECOZ.US TrueShares ESG Active Opportunities ETF 20210812 0 39.81 39.81 39.781 39.781 200 39.781 down down correct
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20210812 0 88.16 88.16 86.9033 87.87 63960 87.87 down up incorrect
EDIV.US SPDR Index Shares Funds 20210812 0 29.66 29.75 29.64 29.7035 20419 29.0404 up up correct
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20210812 0 24.01 24.065 24.01 24.0236 2193 23.5639 up down incorrect
EDOW.US First Trust Dow 30 Equal Weight ETF 20210812 0 31.2826 31.3881 31.2826 31.3871 1343 31.1364 up up correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20210812 0 137.44 137.8 136.61 137.66 153395 136.288 up up correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20210812 0 8.87 8.97 8.85 8.88 126000 8.88 up up correct
EEH.US ELEMENTS Linked to SPECTRUM Large Cap U.S. Sector Momentum Index 20210812 0 32.01 32.01 32.01 32.01 0 32.01
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20210812 0 24.39 24.4699 24.374 24.4641 9021 23.7619 up up correct
EEM.US iShares MSCI Emerging Markets ETF 20210812 0 51.88 51.9 51.65 51.86 25748320 51.1007 down down correct
EEMD.US AAM S&P Emerging Markets High Dividend Value ETF 20210812 0 23.06 23.259 23.06 23.1957 910 22.4304 up up correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20210812 0 18.49 18.49 18.45 18.45 300 18.3583 down down correct
EEMS.US iShares MSCI Emerging Markets Small 20210812 0 61.43 61.469 61.32 61.34 11531 59.5829 down down correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20210812 0 77.26 77.26 76.95 77.136 6794 76.1668 down down correct
EERN.US The RBB Fund Inc. 20210812 0 25.38 25.38 25.38 25.38 50 24.738
EES.US WisdomTree U.S. SmallCap Earnings Fund 20210812 0 49.81 49.83 49.28 49.5749 11154 48.9243 down down correct
EET.US ProShares Ultra MSCI Emerging Markets 20210812 0 94.84 94.84 94 94.52 4500 94.52 down down correct
EEV.US ProShares Trust 20210812 0 16.31 16.48 16.31 16.35 5900 16.35 up up correct
EFA.US iShares MSCI EAFE ETF 20210812 0 80.83 80.96 80.67 80.93 12443220 79.3819 up up correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20210812 0 85.8 86.19 85.77 85.98 3088 84.8904 up up correct
EFIV.US SPDR S&P 500 ESG ETF 20210812 0 41.56 41.73 41.48 41.73 6800 41.6008 up up correct
EFIX.US First Trust TCW Emerging Markets Debt ETF 20210812 0 19.725 19.725 19.725 19.725 0 19.3758
EFO.US ProShares Ultra MSCI EAFE 20210812 0 53.67 54.08 53.67 54.07 2400 54.07 up down incorrect
EFU.US ProShares UltraShort MSCI EAFE 20210812 0 9.89 9.89 9.86 9.86 200 9.86 down up incorrect
EFZ.US ProShares Short MSCI EAFE 20210812 0 17.85 17.87 17.83 17.84 4100 17.84 down down correct
EGPT.US VanEck Vectors Egypt Index ETF 20210812 0 25.7062 25.7199 25.57 25.6471 1624 25.0127 down down correct
EIDO.US iShares MSCI Indonesia ETF 20210812 0 20.5 20.6 20.46 20.6 185991 20.4569 up down incorrect
EINC.US VanEck Vectors Energy Income ETF 20210812 0 53.59 54.05 53.59 54.05 600 52.0208 up down incorrect
EIRL.US iShares Trust 20210812 0 61.28 61.28 60.74 60.99 6560 60.845 down down correct
EIS.US iShares MSCI Israel ETF 20210812 0 69.09 69.39 69.07 69.25 8984 68.6249 up up correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20210812 0 30.37 30.374 30.22 30.315 13200 30.315 down down correct
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20210812 0 26.13 26.13 26.005 26.015 7100 26.015 down down correct
EKAR.US Capital Link NextGen Vehicles & Technology ETF 20210812 0 42.116 42.116 42.116 42.116 114 41.2537
ELD.US WisdomTree Emerging Markets Local Debt Fund 20210812 0 32.0199 32.04 32 32.025 21094 31.411 up up correct
EMAG.US VanEck Vectors Emerging Markets Aggregate Bond ETF 20210812 0 20.97 20.97 20.88 20.88 113 20.7013 down down correct
EMBD.US Global X Emerging Markets Bond ETF 20210812 0 26.81 26.835 26.81 26.835 600 26.1648 up up correct
EMBH.US iShares Interest Rate Hedged Emerging Markets Bond ETF 20210812 0 23.715 23.715 23.715 23.715 72 23.4454
EMFM.US Global X Next Emerging & Frontier ETF 20210812 0 20.209 20.209 20.13 20.13 1374 19.9165 down down correct
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20210812 0 30.63 30.65 30.63 30.65 100 30.248 up up correct
EMLC.US VanEck Vectors ETF Trust 20210812 0 30.69 30.735 30.66 30.7 1079218 30.062 up up correct
EMLP.US First Trust North American Energy Infrastructure Fund 20210812 0 24.62 24.7 24.505 24.69 148107 24.2827 up up correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20210812 0 25.5797 25.5797 25.5797 25.5797 3 25.1502
EMNT.US EMNT 20210812 0 100.657 100.67 100.65 100.655 130700 100.1886 down down correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20210812 0 52.82 52.898 52.38 52.74 324300 52.74 down down correct
EMSG.US DBX ETF Trust 20210812 0 33.253 33.253 33.253 33.253 100 33.253
EMTY.US ProShares Trust 20210812 0 15.28 15.511 15.22 15.433 3800 15.433 up up correct
ENFR.US Alerian Energy Infrastructure ETF 20210812 0 19.13 19.18 18.9515 19.144 11822 18.5451 up down incorrect
ENTR.US EntrepreneurShares Series Trust 20210812 0 25.859 26.0332 25.859 26.0332 230 16.2096 up up correct
EPHE.US iShares MSCI Philippines ETF 20210812 0 28.55 28.55 28.35 28.51 40091 28.4067 down up incorrect
EPI.US WisdomTree India Earnings Fund 20210812 0 35.16 35.21 35.04 35.18 270446 34.8923 up up correct
EPOL.US iShares Trust 20210812 0 21.87 22.06 21.85 22.04 53525 21.8084 up up correct
EPP.US iShares MSCI Pacific ex Japan ETF 20210812 0 51.74 51.81 51.66 51.75 138610 50.1012 up up correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20210812 0 47.8677 47.995 47.815 47.99 178631 47.5914 up up correct
EPU.US iShares MSCI Peru ETF 20210812 0 26.42 26.55 26.1 26.55 171177 25.9335 up up correct
EPV.US ProShares UltraShort FTSE Europe 20210812 0 11.21 11.239 11.209 11.2159 2606 11.2153 up down incorrect
EQAL.US Invesco Russell 1000 Equal Weight ETF 20210812 0 45.98 46.0302 45.795 46.01 12523 45.7434 up up correct
EQL.US ALPS Equal Sector Weight ETF 20210812 0 103.025 103.35 102.98 103.334 3221 102.3048 up up correct
EQOP.US Natixis ETF Trust II 20210812 0 35.52 35.6 35.52 35.6 400 34.0043 up up correct
EQWL.US Invesco Exchange 20210812 0 83.015 83.3081 83.015 83.3081 1667 82.5174 up up correct
ERM.US First Trust Exchange 20210812 0 25.53 25.6421 25.53 25.6421 134 25.5213 up up correct
ERSX.US Entrepreneurshares Series Trust 20210812 0 23.51 23.605 23.5 23.605 3000 19.0824 up up correct
ERTH.US Invesco Exchange 20210812 0 67.2 67.2 66.36 66.93 10800 66.8969 down down correct
ERUS.US iShares MSCI Russia ETF 20210812 0 44.98 45 44.82 44.99 50251 43.2602 up down incorrect
ERX.US Direxion Shares ETF Trust 20210812 0 24.04 24.31 23.47 24.03 2083455 23.6813 down up incorrect
ERY.US Direxion Daily Energy Bear 2X Shares 20210812 0 15.75 16.1 15.55 15.73 700400 15.73 down down correct
ESBA.US Empire State Realty OP L.P 20210812 0 10.742 10.89 10.63 10.75 11595 10.6737 up up correct
ESGA.US American Century Sustainable Equity ETF 20210812 0 55.83 56.1 55.83 56.0751 4887 55.8608 up up correct
ESGB.US IndexIQ Active ETF Trust 20210812 0 25.145 25.145 25.145 25.145 0 24.9437
ESGN.US Columbia ETF Trust I 20210812 0 28.0699 28.0699 28.0699 28.0699 15 27.5363
ESGS.US Columbia ETF Trust I 20210812 0 36.9449 36.9449 36.9449 36.9449 135 36.3601
ESGY.US American Century Sustainable Growth ETF 20210812 0 41.829 41.829 41.829 41.829 100 41.815
ETHO.US Etho Climate Leadership U.S. ETF 20210812 0 62 62 61.654 61.8844 1953 61.6258 down down correct
EUDG.US WisdomTree Trust 20210812 0 35.12 35.15 35.0899 35.14 5744 34.6513 up up correct
EUFX.US ProShares Short Euro 20210812 0 43.66 43.66 43.59 43.59 900 43.59 down down correct
EUM.US ProShares Short MSCI Emerging Markets 20210812 0 12.42 12.43 12.39 12.39 37300 12.39 down down correct
EUO.US ProShares Trust II 20210812 0 24.35 24.35 24.28 24.3 15300 24.3 down down correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20210812 0 39.9 40 39.7 39.99 17091 39.8429 up up correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20210812 0 86.675 86.85 86.55 86.85 6853 86.2039 up up correct
EUSB.US iShares Trust 20210812 0 49.86 49.8773 49.82 49.86 59508 49.6189
EUSC.US WisdomTree Trust 20210812 0 36.831 36.904 36.831 36.904 744 36.6608 up up correct
EVX.US VanEck Vectors ETF Trust 20210812 0 147.62 147.62 146.5456 147.37 1281 147.0009 down down correct
EWA.US iShares MSCI Australia ETF 20210812 0 26.42 26.47 26.36 26.43 2075451 25.5081 up up correct
EWC.US iShares MSCI Canada ETF 20210812 0 37.77 37.77 37.52 37.73 1766838 37.2558 down up incorrect
EWCO.US Invesco S&P 500 Equal Weight Communication Services ETF 20210812 0 38.75 38.75 38.43 38.7372 754 38.5118 down down correct
EWD.US iShares MSCI Sweden ETF 20210812 0 48.56 48.68 48.48 48.64 116416 47.17 up up correct
EWG.US iShares MSCI Germany ETF 20210812 0 35 35.12 34.97 35.08 2303006 34.7803 up up correct
EWH.US iShares Inc. 20210812 0 25.82 25.84 25.73 25.76 2889543 25.4775 down down correct
EWI.US iShares MSCI Italy ETF 20210812 0 33.63 33.69 33.54 33.69 1700170 33.2228 up down incorrect
EWJ.US iShares MSCI Japan ETF 20210812 0 68.26 68.43 68.02 68.43 3580434 67.5419 up up correct
EWK.US iShares MSCI Belgium ETF 20210812 0 22.31 22.35 22.3 22.35 4417 21.7974 up down incorrect
EWL.US iShares MSCI Switzerland ETF 20210812 0 50.4 50.535 50.34 50.53 507018 50.53 up up correct
EWM.US iShares MSCI Malaysia ETF 20210812 0 24.54 24.66 24.515 24.66 344093 23.8774 up up correct
EWMC.US Invesco Exchange 20210812 0 92.8081 92.8081 92.8081 92.8081 69 92.3558
EWN.US iShares MSCI Netherlands ETF 20210812 0 51.02 51.02 50.82 50.86 292312 50.6737 down down correct
EWO.US iShares MSCI Austria ETF 20210812 0 25.19 25.24 25.16 25.18 15625 24.8023 down down correct
EWP.US iShares MSCI Spain ETF 20210812 0 28.39 28.44 28.32 28.44 2011343 27.954 up up correct
EWQ.US iShares MSCI France ETF 20210812 0 39.3 39.35 39.225 39.3 424026 38.2552
EWRE.US Invesco S&P 500 Equal Weight Real Estate ETF 20210812 0 38.06 38.06 37.7221 38.06 35144 37.6792
EWS.US iShares MSCI Singapore ETF 20210812 0 23.65 23.65 23.525 23.63 649221 22.5741 down up incorrect
EWSC.US Invesco Exchange 20210812 0 82.16 82.3 82.03 82.03 435 81.6731 down down correct
EWT.US iShares MSCI Taiwan ETF 20210812 0 63.4 63.6036 63.1301 63.57 3589834 61.8969 up down incorrect
EWU.US iShares MSCI United Kingdom ETF 20210812 0 33.62 33.62 33.475 33.54 2163943 32.6516 down down correct
EWV.US ProShares UltraShort MSCI Japan 20210812 0 13.41 13.51 13.37 13.38 4600 13.38 down down correct
EWW.US iShares MSCI Mexico ETF 20210812 0 49.15 49.365 48.975 49.08 1168909 48.4086 down down correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20210812 0 59.47 59.53 59.3955 59.53 10635 58.3168 up up correct
EWY.US iShares MSCI South Korea ETF 20210812 0 87.41 87.47 86.955 87.33 3296623 85.5145 down up incorrect
EWZ.US iShares MSCI Brazil ETF 20210812 0 37.18 37.46 36.83 36.84 21722189 34.2557 down down correct
EXI.US iShares Global Industrials ETF 20210812 0 123.82 123.84 123.51 123.7846 4618 122.972 down down correct
EZA.US iShares MSCI South Africa ETF 20210812 0 47.84 48.18 47.64 48.09 154265 47.6058 up up correct
EZJ.US ProShares Ultra MSCI Japan 20210812 0 47.45 47.45 47.27 47.27 200 47.27 down up incorrect
EZM.US WisdomTree U.S. MidCap Earnings Fund 20210812 0 54.06 54.06 53.5364 53.81 16090 53.3799 down down correct
FAN.US First Trust Global Wind Energy ETF 20210812 0 21.47 21.47 21.2 21.27 93024 21.0702 down down correct
FAS.US Direxion Shares ETF Trust 20210812 0 127.19 127.9 124.92 127.25 1722315 126.6823 up up correct
FATT.US Collaborative Investment Series Trust 20210812 0 24.71 24.71 24.71 24.71 0 24.4208
FAZ.US Direxion Shares ETF Trust 20210812 0 22.02 22.44 21.93 22.03 1563109 22.03 up up correct
FBGX.US UBS AG FI Enhanced Large Cap Growth ETN 20210812 0 748.967 748.967 748.967 748.967 100 748.967
FBND.US Fidelity Total Bond ETF 20210812 0 53.42 53.459 53.4 53.44 143629 53.047 up up correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20210812 0 169.31 169.92 167.99 169.59 16064 167.2875 up up correct
FCG.US First Trust Natural Gas ETF 20210812 0 14.04 14.2 13.81 14.05 664400 13.8625 up up correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20210812 0 54.93 55.07 54.625 55.07 41787 54.9511 up up correct
FCOR.US Fidelity Merrimack Street Trust 20210812 0 55.79 55.83 55.75 55.83 41051 55.2958 up up correct
FDD.US First Trust Exchange 20210812 0 14.99 14.99 14.95 14.971 89721 14.7294 down down correct
FDHY.US Fidelity High Yield Factor ETF 20210812 0 55.84 55.89 55.7993 55.8395 33408 53.7545 down down correct
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20210812 0 82.5 82.5 81.9373 82.44 59317 82.1473 down up incorrect
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20210812 0 33.97 34.04 33.87 34.04 98932 33.0266 up up correct
FDLO.US Fidelity Low Volatility Factor ETF 20210812 0 49.12 49.27 49.05 49.27 34116 49.1124 up up correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20210812 0 61.59 61.8361 61.59 61.8361 2451 61.3183 up up correct
FDMO.US Fidelity Momentum Factor ETF 20210812 0 50.66 50.84 50.5409 50.84 561822 50.6547 up up correct
FDN.US First Trust Exchange 20210812 0 239.31 241.15 238.69 241.08 125900 241.08 up up correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20210812 0 43.3 43.4 43.22 43.4 22066 42.936 up up correct
FDVV.US Fidelity High Dividend ETF 20210812 0 38.71 38.7377 38.581 38.72 46541 38.1805 up up correct
FDWM.US Fidelity Covington Trust 20210812 0 20.66 20.713 20.66 20.713 2500 20.6969 up up correct
FENY.US Fidelity MSCI Energy Index ETF 20210812 0 13.62 13.71 13.465 13.62 493451 13.346
FEU.US SPDR STOXX Europe 50 ETF 20210812 0 551 551 551 551 70 550.7973
FEUL.US Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes (ETNs) 20210812 0 116.505 116.505 116.505 116.505 0 116.505
FEVR.US Inspire Faithward Large Cap Momentum ESG ETF 20210812 0 29.34 29.43 29.34 29.427 3800 29.2188 up up correct
FEZ.US SPDR EURO STOXX 50 ETF 20210812 0 48.05 48.1 47.94 48.03 830152 47.3568 down down correct
FFIU.US Fieldstone UVA Unconstrained Medium 20210812 0 26.52 26.535 26.52 26.535 541 26.0645 up down incorrect
FFTY.US Innovator ETFs Trust 20210812 0 45.86 46.29 45.68 46.16 18001 46.0606 up up correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20210812 0 26.2 26.24 26.1582 26.21 57608 25.3462 up up correct
FHLC.US Fidelity MSCI Health Care Index ETF 20210812 0 65.8 66.2 65.7 66.2 97497 66.0109 up up correct
FIDI.US Fidelity International High Dividend ETF 20210812 0 21.03 21.11 21.03 21.055 8497 20.6717 up up correct
FIDU.US Fidelity Covington Trust 20210812 0 55.7 55.72 55.29 55.53 58429 55.3572 down down correct
FIEE.US UBS AG FI Enhanced Europe 50 ETN 20210812 0 206.5 206.5 206.132 206.132 300 206.132 down down correct
FIGB.US Fidelity Investment Grade Bond ETF 20210812 0 50.515 50.515 50.515 50.515 100 50.2835
FIHD.US UBS AG FI Enhanced Global High Yield ETN 20210812 0 235.717 235.717 235.717 235.717 100 235.717
FILL.US iShares MSCI Global Energy Producers ETF 20210812 0 16.14 16.16 16.06 16.16 4824 15.757 up up correct
FISK.US Empire State Realty OP L.P 20210812 0 10.63 10.63 10.63 10.63 980 10.5924
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20210812 0 31.4 31.4 31.29 31.35 18200 31.1669 down down correct
FITE.US SPDR S&P Kensho Future Security ETF 20210812 0 51.76 51.809 51.76 51.809 500 51.6077 up up correct
FIVA.US Fidelity International Value Factor ETF 20210812 0 24.615 24.74 24.55 24.7 3025 24.2115 up down incorrect
FIVG.US Defiance 5G Next Gen Connectivity ETF 20210812 0 38.28 38.34 38.09 38.26 59900 37.9643 down down correct
FIW.US First Trust Exchange 20210812 0 89.22 89.33 88.8181 89.09 96289 88.8975 down down correct
FLAU.US Franklin FTSE Australia ETF 20210812 0 31.1 31.1 31.0654 31.0654 370 30.0364 down down correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20210812 0 27.49 27.5662 27.49 27.5662 373 27.0409 up up correct
FLBR.US Franklin FTSE Brazil ETF 20210812 0 23.15 23.21 22.8835 22.8835 5622 21.5231 down down correct
FLCA.US Franklin Templeton ETF Trust 20210812 0 33.54 33.552 33.54 33.552 357 33.1012 up down incorrect
FLCB.US Franklin Templeton ETF Trust 20210812 0 25.49 25.515 25.49 25.515 77500 25.3304 up up correct
FLCH.US Franklin FTSE China ETF 20210812 0 28.48 28.48 28.2201 28.35 22580 27.9768 down down correct
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20210812 0 26.175 26.22 26.17 26.22 46299 25.9663 up up correct
FLEE.US Franklin FTSE Europe ETF 20210812 0 29.92 29.92 29.72 29.85 15155 29.4309 down down correct
FLEH.US Franklin FTSE Europe Hedged ETF 20210812 0 28.71 28.7297 28.71 28.7297 864 28.0114 up up correct
FLFR.US Franklin FTSE France ETF 20210812 0 32.06 32.06 32.06 32.06 265 31.5365
FLGB.US Franklin FTSE United Kingdom ETF 20210812 0 25.64 25.64 25.57 25.58 3969 25.2533 down down correct
FLGE.US Credit Suisse FI Large Cap Growth Enhanced ETN 20210812 0 730.73 744.32 730.73 744.32 400 744.32 up up correct
FLGR.US Franklin FTSE Germany ETF 20210812 0 27.3716 27.3716 27.3716 27.3716 6 27.0996
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20210812 0 24.27 24.27 24.22 24.25 26390 24.0317 down down correct
FLHK.US Franklin FTSE Hong Kong ETF 20210812 0 27.58 27.5856 27.5501 27.5856 874 27.1248 up up correct
FLIN.US Franklin FTSE India ETF 20210812 0 30.63 30.67 30.62 30.6656 2375 30.0278 up up correct
FLIY.US Franklin FTSE Italy ETF 20210812 0 28.45 28.45 28.45 28.45 100 27.7365
FLJH.US Franklin Templeton ETF Trust 20210812 0 30.959 30.975 30.959 30.975 225 30.5773 up down incorrect
FLJP.US Franklin FTSE Japan ETF 20210812 0 30.06 30.12 29.95 30.114 28957 29.8007 up up correct
FLKR.US Franklin FTSE South Korea ETF 20210812 0 31.11 31.11 31.01 31.1 12083 30.6617 down up incorrect
FLLA.US Franklin FTSE Latin America ETF 20210812 0 24.285 24.285 24.2226 24.2226 119 22.8321 down down correct
FLLV.US Franklin Templeton ETF Trust 20210812 0 48.63 48.748 48.6004 48.7179 1308 48.2808 up down incorrect
FLM.US First Trust Exchange 20210812 0 54.8 55.1098 54.8 55.1098 310 54.7001 up down incorrect
FLMB.US Franklin Liberty Federal Tax 20210812 0 27.4 27.4 27.4 27.4 2982 27.2401
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20210812 0 27.06 27.06 27.0001 27.0035 1336 26.7872 down down correct
FLMX.US Franklin FTSE Mexico ETF 20210812 0 24.59 24.59 24.5373 24.5489 3399 24.0079 down down correct
FLQD.US Franklin LibertyQ Global Dividend ETF 20210812 0 35.77 35.83 35.77 35.83 403 35.257 up up correct
FLQE.US Franklin LibertyQ Emerging Markets ETF 20210812 0 30.6939 30.6939 30.6939 30.6939 2 29.7062
FLQG.US Franklin LibertyQ Global Equity ETF 20210812 0 40.9964 40.9964 40.9964 40.9964 1 40.3728
FLQH.US Franklin LibertyQ International Equity Hedged ETF 20210812 0 28.9 29.01 28.9 28.9663 3757 28.3239 up down incorrect
FLRG.US Fidelity Covington Trust 20210812 0 25.75 25.786 25.69 25.786 1300 25.6963 up up correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20210812 0 30.63 30.64 30.62 30.64 537427 30.5957 up up correct
FLRT.US Pacer Funds Trust 20210812 0 48.77 48.77 48.77 48.77 0 48.0856
FLRU.US Franklin FTSE Russia ETF 20210812 0 31.1002 31.1002 31.1002 31.1002 131 29.9303
FLSA.US Franklin FTSE Saudi Arabia ETF 20210812 0 34.76 34.77 34.76 34.77 118 34.4344 up up correct
FLSP.US Franklin Liberty Systematic Style Premia ETF 20210812 0 20.745 20.745 20.745 20.745 0 20.726
FLSW.US Franklin FTSE Switzerland ETF 20210812 0 34.6873 34.725 34.6873 34.725 346 34.7142 up down incorrect
FLTB.US Fidelity Merrimack Street Trust 20210812 0 52.37 52.4232 52.37 52.38 12431 52.196 up up correct
FLTR.US VanEck Vectors ETF Trust 20210812 0 25.37 25.38 25.36 25.38 177100 25.3236 up up correct
FLTW.US Franklin FTSE Taiwan ETF 20210812 0 44.37 44.49 44.21 44.49 4683 43.5158 up up correct
FLUD.US Franklin Liberty Ultra Short Bond ETF 20210812 0 24.88 24.88 24.88 24.88 0 24.836
FLYT.US Direxion Flight to Safety Strategy ETF 20210812 0 49.66 49.73 49.58 49.69 1100 48.7494 up up correct
FLZA.US Franklin FTSE South Africa ETF 20210812 0 25.83 25.83 25.83 25.83 259 25.4205
FM.US iShares MSCI Frontier and Select EM ETF 20210812 0 33.67 33.7 33.5593 33.66 58803 33.4504 down down correct
FMAT.US Fidelity MSCI Materials Index ETF 20210812 0 48.34 48.345 47.745 48.23 64553 47.8431 down down correct
FMF.US First Trust Managed Futures Strategy Fund 20210812 0 47.7096 48.3806 47.6701 48.0799 2704 46.5495 up up correct
FMNY.US First Trust Exchange 20210812 0 30.39 30.39 30.39 30.39 0 30.2303
FNCL.US Fidelity MSCI Financials Index ETF 20210812 0 55.28 55.4 54.95 55.3 136959 54.7679 up up correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20210812 0 54.06 54.06 53.475 53.78 118598 53.2938 down down correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20210812 0 55.64 55.65 55.37 55.65 6987 55.105 up down incorrect
FNDC.US Schwab Fundamental International Small Company Index ETF 20210812 0 39.61 39.6899 39.56 39.66 121245 38.8724 up up correct
FNDE.US Schwab Strategic Trust 20210812 0 31.76 31.8 31.67 31.77 460476 30.6298 up up correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20210812 0 33.71 33.715 33.609 33.71 503956 32.8139
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20210812 0 56.07 56.14 55.8 56.1 273627 55.5624 up up correct
FNGD.US MicroSectors FANG+ Index 20210812 0 2.59 2.64 2.53 2.54 3139167 50.8 down down correct
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20210812 0 44.45 45.03 43.9 45 14400 45 up up correct
FNGS.US MicroSectors FANG+ ETN 20210812 0 30.95 31.16 30.76 31.16 12600 31.16 up up correct
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20210812 0 34.91 35.64 34.2262 35.57 1162443 35.57 up up correct
FNGZ.US MicroSectors FANG+ Index 20210812 0 2.97 2.97 2.91 2.91 1800 2.91 down down correct
FNI.US First Trust Chindia ETF 20210812 0 54.07 54.07 53.51 54.05 6900 54.05 down down correct
FORH.US ETF Opportunities Trust 20210812 0 25.036 25.036 25.036 25.036 200 24.8634
FOVL.US iShares Trust 20210812 0 57.12 57.18 56.88 57.086 3500 56.133 down down correct
FPE.US First Trust Preferred Securities and Income ETF 20210812 0 20.64 20.65 20.62 20.64 1539297 20.2557
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20210812 0 20.77 20.77 20.745 20.77 69666 20.3984
FPX.US First Trust US Equity Opportunities ETF 20210812 0 127.57 128.3643 127.1821 128.05 25206 127.9698 up up correct
FQAL.US Fidelity Quality Factor ETF 20210812 0 51.66 51.82 51.5339 51.82 18986 51.6291 up up correct
FREL.US Fidelity Covington Trust 20210812 0 31.74 31.74 31.58 31.72 197541 31.3167 down down correct
FRI.US First Trust S&P REIT Index Fund 20210812 0 29.28 29.28 29.1088 29.22 16015 28.9396 down down correct
FRLG.US Large Cap Growth Index 20210812 0 321.923 321.923 321.923 321.923 100 321.923
FRTY.US Alger Mid Cap 40 ETF 20210812 0 21.463 21.897 21.463 21.828 11900 21.828 up up correct
FSEC.US Fidelity Investment Grade Securitized ETF 20210812 0 49.96 49.96 49.96 49.96 100 49.7476
FSMB.US First Trust Short Duration Managed Municipal ETF 20210812 0 20.955 20.96 20.95 20.955 5203 20.8624
FSMD.US Fidelity Covington Trust 20210812 0 34.5 34.5 34.24 34.381 3900 34.2001 down up incorrect
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20210812 0 43.65 43.65 43.51 43.56 128875 43.0646 down down correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20210812 0 121.58 122.4 121.1 122.36 270859 121.9298 up up correct
FTSD.US Franklin ETF Trust 20210812 0 94.85 95.1 94.84 94.87 10838 94.5122 up up correct
FUE.US ELEMENTS Linked to the MLCX Biofuels Index (Exchange Series) 20210812 0 9.68 10.04 9.68 10 4600 10 up up correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20210812 0 20.195 20.2 20.19 20.195 31278 20.17
FUTY.US Fidelity MSCI Utilities Index ETF 20210812 0 43.95 44.13 43.9 44.01 88325 43.4066 up up correct
FVAL.US Fidelity Value Factor ETF 20210812 0 49.9 49.96 49.7045 49.96 77819 49.5495 up up correct
FVD.US First Trust Value Line Dividend Index Fund 20210812 0 41.32 41.33 41.2001 41.31 529273 40.9205 down down correct
FWDB.US AdvisorShares FolioBeyond Smart Core Bond ETF 20210812 0 26.0012 26.06 26.0012 26.06 297 25.8931 up up correct
FXA.US Invesco CurrencyShares Australian Dollar Trust 20210812 0 72.95 73.03 72.9 72.9 4400 72.9 down down correct
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20210812 0 133.38 133.39 133.04 133.06 3800 133.06 down down correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20210812 0 78.33 78.4 78.27 78.36 8200 78.36 up up correct
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20210812 0 62.99 63.0371 62.25 62.64 58157 62.3209 down down correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20210812 0 109.5 109.58 109.45 109.55 21700 109.55 up up correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20210812 0 98 98.05 97.9 97.98 12400 97.98 down down correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20210812 0 57.04 57.31 57.04 57.28 9792 56.8509 up up correct
FXH.US First Trust Health Care AlphaDEX Fund 20210812 0 120.95 121.71 120.84 121.71 13100 121.71 up up correct
FXI.US iShares Trust 20210812 0 41.5 41.51 41.24 41.33 19500565 40.8681 down up incorrect
FXL.US First Trust Technology AlphaDEX Fund 20210812 0 125.41 125.7794 124.9301 125.73 23414 125.591 up up correct
FXN.US First Trust Energy AlphaDEX Fund 20210812 0 10.55 10.59 10.41 10.54 433404 10.4489 down down correct
FXO.US First Trust Financials AlphaDEX Fund 20210812 0 45.55 45.639 45.31 45.54 87797 45.0083 down down correct
FXP.US ProShares UltraShort FTSE China 50 20210812 0 35.34 35.44 35.21 35.34 22800 35.34
FXU.US First Trust Utilities AlphaDEX Fund 20210812 0 31.71 31.8 31.63 31.7 17843 31.2763 down up incorrect
FXY.US Invesco CurrencyShares Japanese Yen Trust 20210812 0 85.16 85.25 85.12 85.21 6200 85.21 up up correct
FXZ.US First Trust Exchange 20210812 0 59.82 59.9 58.87 59.81 40260 59.3837 down down correct
GAL.US SPDR SSgA Global Allocation ETF 20210812 0 46.67 46.69 46.5367 46.68 5830 45.2302 up up correct
GAMR.US ETF Managers Trust 20210812 0 86.96 87.23 86.5 87.0205 9270 84.8116 up up correct
GASX.US Direxion Daily Natural Gas Related Bear 3X Shares 20210812 0 1.15 1.15 1.12 1.15 18944 1.15
GAZ.US iPath Series B Bloomberg Natural Gas Subindex Total ReturnSM ETN 20210812 0 21.85 21.85 21.2274 21.2274 1231 21.2274 down up incorrect
GBDV.US Global Beta ETF Trust 20210812 0 21.8 21.8 21.795 21.795 400 21.6172 down down correct
GBGR.US Global Beta Rising Stars ETF 20210812 0 23.72 23.733 23.72 23.733 400 23.712 up up correct
GBIL.US Goldman Sachs Access Treasury 0 20210812 0 100.1 100.11 100.09 100.09 106500 100.09 down down correct
GBLD.US Invesco MSCI Green Building ETF 20210812 0 25.57 25.57 25.115 25.16 1900 24.8019 down down correct
GBLO.US Global Beta Low Beta ETF 20210812 0 24.745 24.745 24.745 24.745 100 24.5826
GBUG.US iPath Gold ETN 20210812 0 28.442 28.56 28.442 28.56 2700 28.56 up down incorrect
GCC.US WisdomTree Continuous Commodity Index Fund 20210812 0 21.91 22.06 21.8475 21.965 42207 20.0115 up up correct
GCE.US Claymore CEF GS Connect ETN 20210812 0 17.1 17.1 17.1 17.1 0 17.1
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20210812 0 49.215 49.23 49.1321 49.175 20270 48.9771 down down correct
GDMA.US Alpha Architect ETF Trust 20210812 0 32.37 32.43 32.37 32.39 1600 31.7342 up up correct
GDX.US VanEck Vectors Gold Miners ETF 20210812 0 32.47 32.47 31.9 32.16 17927044 31.6075 down down correct
GDXD.US MicroSectors Gold Miners 20210812 0 22.2 23.247 22.2 22.52 29200 22.52 up up correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20210812 0 42.41 42.45 41.51 41.85 6314034 41.0794 down down correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20210812 0 12.9 12.9 12.095 12.41 436100 12.41 down down correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20210812 0 38.71 38.71 38.5838 38.7 33461 37.7924 down down correct
GERM.US ETF Managers Trust 20210812 0 43.94 44.26 43.08 43.58 38800 43.5394 down down correct
GGRW.US Gabelli ETFs Trust 20210812 0 25.914 25.914 25.914 25.914 100 25.914
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20210812 0 49.82 49.88 49.78 49.8798 14233 48.9931 up down incorrect
GIGB.US Goldman Sachs ETF Trust 20210812 0 54.73 54.779 54.69 54.779 25144 54.2787 up down incorrect
GII.US SPDR S&P Global Infrastructure ETF 20210812 0 53.12 53.1492 53.03 53.13 15081 52.3156 up up correct
GINN.US Goldman Sachs Innovate Equity ETF 20210812 0 61.75 62.06 61.75 62.01 24300 61.7574 up down incorrect
GLCN.US VanEck Vectors ETF Trust 20210812 0 42.81 42.84 42.81 42.83 1600 40.6494 up up correct
GLD.US SPDR Gold Trust 20210812 0 163.65 164.1 162.93 164.04 5211700 164.04 up up correct
GLDM.US World Gold Trust 20210812 0 17.4 17.45 17.32 17.45 2413800 17.45 up up correct
GLIF.US AGFiQ Global Infrastructure ETF 20210812 0 27.55 27.55 27.495 27.495 300 26.9916 down down correct
GLIN.US VanEck Vectors ETF Trust 20210812 0 40.48 40.88 40.4 40.52 4100 40.52 up up correct
GLL.US ProShares Trust II 20210812 0 35.42 35.69 35.21 35.22 32900 35.22 down down correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20210812 0 29.8 29.9 29.8 29.884 3500 28.6923 up up correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20210812 0 91.89 91.9 91.33 91.79 23600 91.79 down down correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20210812 0 126.49 126.49 125.72 126.085 68987 123.2621 down down correct
GNAF.US MicroSectors FANG+ Index Inverse ETN 20210812 0 13.95 13.95 13.87 13.88 700 13.88 down down correct
GNR.US SPDR S&P Global Natural Resources ETF 20210812 0 53.62 53.62 53.13 53.49 68543 52.3314 down down correct
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20210812 0 18.44 18.44 18.08 18.18 11264 17.9465 down down correct
GOEX.US Global X Funds 20210812 0 28.39 28.5 28.33 28.5 4337 27.9718 up down incorrect
GQRE.US FlexShares Global Quality Real Estate Index Fund 20210812 0 68.69 68.76 68.5 68.7474 9138 67.5317 up up correct
GREK.US Global X MSCI Greece ETF 20210812 0 27.89 27.91 27.728 27.81 14628 27.2205 down down correct
GRES.US IndexIQ ETF Trust 20210812 0 29.87 29.87 29.12 29.22 9900 29.22 down down correct
GRN.US iPath Series B Carbon ETN 20210812 0 22.88 22.88 22.105 22.15 24941 22.15 down down correct
GRNB.US VanEck Vectors ETF Trust 20210812 0 27.4 27.425 27.4 27.42 6817 27.184 up up correct
GRU.US ELEMENTS Linked to the MLCX Grains Index 20210812 0 4.48 4.64 4.48 4.63 10300 4.63 up up correct
GSEU.US Goldman Sachs ETF Trust 20210812 0 38.199 38.199 38.1869 38.1869 274 37.8314 down down correct
GSFP.US Goldman Sachs Future Planet Equity ETF 20210812 0 41.95 41.955 41.61 41.7 29700 41.665 down down correct
GSG.US iShares S&P GSCI Commodity 20210812 0 15.86 15.975 15.74 15.88 733562 15.88 up up correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20210812 0 35.83 35.9 35.77 35.88 242031 35.4811 up down incorrect
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20210812 0 50.224 50.224 50.224 50.224 100 49.9888
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20210812 0 37.55 37.6854 37.55 37.6854 750 37.2718 up up correct
GSLC.US Goldman Sachs ETF Trust 20210812 0 89.38 89.6279 89.1601 89.62 333510 89.0736 up up correct
GSP.US iPath S&P GSCI Total Return Index ETN 20210812 0 15.19 15.25 15.11 15.21 1100 15.21 up down incorrect
GSPY.US Gotham Enhanced 500 ETF 20210812 0 23.905 23.995 23.905 23.995 3700 23.9389 up down incorrect
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20210812 0 65.02 65.02 64.13 64.24 23739 63.8014 down down correct
GSY.US Invesco Ultra Short Duration ETF 20210812 0 50.47 50.48 50.47 50.48 237804 50.3779 up up correct
GTO.US Invesco Total Return Bond ETF 20210812 0 57.3 57.3 57.11 57.21 66892 56.7115 down down correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20210812 0 38.2 38.25 37.845 38.19 6598875 37.2392 down down correct
GURU.US Global X Guru Index ETF 20210812 0 49.0624 49.376 49.0624 49.2396 2175 49.1956 up up correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20210812 0 69.34 70.65 66.93 69.32 1628300 69.32 down down correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20210812 0 101.68 102.15 101.68 102.135 2900 102.135 up up correct
GWX.US SPDR S&P International Small Cap ETF 20210812 0 39.19 39.19 39.02 39.16 28452 38.4616 down down correct
GXC.US SPDR Index Shares Funds 20210812 0 117.11 117.11 116.28 116.54 69188 115.5232 down down correct
GXF.US Global X FTSE Nordic Region ETF 20210812 0 32.42 32.59 32.42 32.53 2300 32.53 up up correct
GXG.US Global X MSCI Colombia ETF 20210812 0 27.4 27.4 26.9692 27.0959 5235 26.7467 down up incorrect
GYLD.US Arrow Dow Jones Global Yield ETF 20210812 0 14.81 14.86 14.81 14.86 1808 14.5011 up up correct
HACK.US ETF Series Solutions 20210812 0 61.37 62.3 61.26 62.25 130806 62.1136 up up correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20210812 0 58.12 58.12 57.23 57.5 26500 57.1437 down down correct
HAP.US VanEck Vectors Natural Resources ETF 20210812 0 46.76 46.83 46.57 46.801 5391 45.7864 up up correct
HAUZ.US DBX ETF Trust 20210812 0 28.68 28.76 28.68 28.71 42900 28.2238 up up correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20210812 0 32.8 32.8 32.69 32.79 21206 32.2661 down down correct
HDAW.US DBX ETF Trust 20210812 0 26.1654 26.1654 26.1654 26.1654 102 25.565
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20210812 0 24.68 24.71 24.66 24.68 120254 24.2137
HDG.US ProShares Hedge Replication ETF 20210812 0 51.72 51.85 51.67 51.77 3600 51.77 up up correct
HDGE.US AdvisorShares Ranger Equity Bear ETF 20210812 0 24.36 24.53 24.14 24.39 29500 24.39 up up correct
HDIV.US Exchange Listed Funds Trust 20210812 0 31.51 31.63 31.51 31.55 4300 31.1662 up up correct
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20210812 0 16.02 16.08 15.978 16.08 1900 15.7221 up up correct
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20210812 0 32.4838 32.5918 32.4838 32.5394 6848 32.1576 up up correct
HDRO.US ETF Series Solutions 20210812 0 21.13 21.13 20.74 20.94 36400 20.94 down down correct
HDV.US iShares Core High Dividend ETF 20210812 0 97.72 97.81 97.37 97.8 191846 95.9927 up up correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20210812 0 80.51 80.6106 80.38 80.51 76580 79.9246
HEWC.US iShares Trust 20210812 0 32.6 32.6 32.561 32.561 391 31.766 down down correct
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20210812 0 38.75 38.82 38.6248 38.82 44616 38.3174 up up correct
HEWU.US iShares Trust 20210812 0 23.2242 23.2242 23.2242 23.2242 17 22.6136
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20210812 0 37.59 37.65 37.55 37.615 143165 37.1551 up down incorrect
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20210812 0 25.39 25.44 25.295 25.39 12690 25.0309
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20210812 0 67.8 67.8 65.303 67.51 66100 67.51 down down correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20210812 0 10.88 11.305 10.88 10.96 177300 10.96 up down incorrect
HIPR.US Direxion High Growth ETF 20210812 0 71.41 71.45 71.395 71.45 1100 71.45 up up correct
HIPS.US GraniteShares HIPS US High Income ETF 20210812 0 15.58 15.66 15.5592 15.61 27834 15.0779 up up correct
HJEN.US Direxion Hydrogen ETF 20210812 0 21.25 21.25 21 21.16 17700 21.0573 down down correct
HJPX.US iShares Currency Hedged JPX 20210812 0 34.9889 34.9889 34.9889 34.9889 2 34.3722
HKND.US Humankind Benefit Corporation 20210812 0 28.31 28.476 28.31 28.476 2500 28.2186 up up correct
HLGE.US Hartford Longevity Economy ETF 20210812 0 27.18 27.18 27.146 27.146 400 26.9392 down down correct
HMOP.US Hartford Municipal Opportunities ETF 20210812 0 42.25 42.263 42.2 42.21 11717 41.9303 down down correct
HOLD.US AdvisorShares Trust 20210812 0 98.6 98.7 98.54 98.7 15418 98.5192 up up correct
HOMZ.US ETF Series Solutions 20210812 0 41.91 41.91 41.6001 41.77 8728 41.5271 down up incorrect
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20210812 0 37.41 37.4199 37.3101 37.3985 16722 36.6652 down down correct
HSPX.US Global X S&P 500 Covered Call ETF 20210812 0 3231.2 3239.6 3226.5 3238.4 23239 3236.9885 up up correct
HTAB.US Hartford Exchange 20210812 0 21.79 21.79 21.737 21.755 1600 21.6432 down down correct
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20210812 0 46.73 47.099 46.72 47.01 29900 46.9853 up up correct
HTRB.US Hartford Total Return Bond ETF 20210812 0 41.01 41.01 40.87 40.97 169103 40.0592 down down correct
HTUS.US Exchange Traded Concepts Trust 20210812 0 33.78 34.2323 33.78 34.2323 2252 31.7393 up up correct
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20210812 0 33.3044 33.32 33.255 33.32 9464 33.0737 up up correct
HVAL.US ALPS Hillman Active Value ETF 20210812 0 25.3519 25.3519 25.3519 25.3519 1 24.957
HYBB.US iShares BB Rated Corporate Bond ETF 20210812 0 52.204 52.204 52.204 52.204 200 51.3707
HYDW.US DBX ETF Trust 20210812 0 50.66 50.76 50.66 50.735 2000 50.0717 up up correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20210812 0 23.58 23.63 23.55 23.6 208962 23.0692 up up correct
HYG.US iShares Trust 20210812 0 87.12 87.29 87.09 87.27 14128024 85.5617 up up correct
HYGH.US iShares U.S. ETF Trust 20210812 0 86.96 87.25 86.93 87.1885 9379 85.8416 up down incorrect
HYGV.US FlexShares Trust 20210812 0 49.48 49.59 49.47 49.59 139100 48.7631 up down incorrect
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20210812 0 39.9 39.98 39.8901 39.98 2402093 39.3036 up up correct
HYLD.US Exchange Listed Funds Trust 20210812 0 32.24 32.2678 32.22 32.2678 5745 31.5053 up up correct
HYLV.US IQ S&P High Yield Low Volatility Bond ETF 20210812 0 25.15 25.15 25.1202 25.13 3568 24.7798 down down correct
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20210812 0 60.77 60.82 60.7 60.78 112208 59.9941 up up correct
HYS.US PIMCO 0 20210812 0 98.98 98.98 98.74 98.78 534353 97.4886 down down correct
HYTR.US CP High Yield Trend ETF 20210812 0 24.35 24.35 24.09 24.122 400 23.668 down down correct
HYUP.US Xtrackers High Beta High Yield Bond ETF 20210812 0 47.74 47.835 47.74 47.8253 3044 46.7564 up up correct
IAI.US iShares U.S. Broker 20210812 0 109.28 109.6497 108.7916 109.59 69620 108.6325 up down incorrect
IAK.US iShares U.S. Insurance ETF 20210812 0 81.58 81.7236 81.33 81.5429 2863 80.5259 down down correct
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20210812 0 25.92 25.92 25.92 25.92 100 25.92
IAT.US iShares U.S. Regional Banks ETF 20210812 0 59.7 59.75 59.13 59.45 109667 58.7427 down down correct
IAU.US iShares Gold Trust 20210812 0 33.29 33.395 33.155 33.39 6537579 33.39 up down incorrect
IAUM.US iShares® Gold Trust Micro 20210812 0 17.44 17.535 17.44 17.535 18846 17.535 up up correct
IBCE.US iShares iBonds Mar 2023 Term Corporate ex 20210812 0 24.75 24.76 24.73 24.73 8393 24.5355 down down correct
IBD.US Northern Lights Fund Trust IV 20210812 0 26.2826 26.33 26.27 26.28 23295 26.1043 down down correct
IBDD.US iShares iBonds Mar 2023 Term Corporate ETF 20210812 0 27.0049 27.0049 26.98 27 5130 26.7872 down down correct
IBDM.US iShares Trust 20210812 0 24.74 24.75 24.74 24.745 115040 24.7201 up up correct
IBDN.US iShares Trust 20210812 0 25.33 25.34 25.32 25.34 181931 25.1387 up down incorrect
IBDO.US iShares iBonds Dec 2023 Term Corporate ETF 20210812 0 26 26.01 25.995 26.01 209239 25.7667 up up correct
IBDP.US iShares iBonds Dec 2024 Term Corporate ETF 20210812 0 26.3 26.311 26.29 26.29 89141 26.103 down down correct
IBDQ.US iShares iBonds Dec 2025 Term Corporate ETF 20210812 0 26.9 26.93 26.9 26.91 84350 26.6682 up up correct
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20210812 0 26.52 26.5788 26.52 26.57 68689 26.3574 up up correct
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20210812 0 27.01 27.07 27.01 27.05 39977 26.8148 up up correct
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20210812 0 28.888 28.92 28.871 28.92 22375 28.6385 up up correct
IBDU.US iShares Trust 20210812 0 26.81 26.87 26.81 26.83 14700 26.5865 up down incorrect
IBDV.US iShares Trust 20210812 0 25.55 25.56 25.47 25.5193 13650 25.3131 down down correct
IBDW.US iShares Trust 20210812 0 25.31 25.31 25.29 25.304 300 25.1228 down down correct
IBMJ.US iShares iBonds Dec 2021 Term Muni Bond ETF 20210812 0 25.62 25.62 25.59 25.59 6187 25.5708 down down correct
IBMK.US iShares iBonds Dec 2022 Term Muni Bond ETF 20210812 0 26.2 26.24 26.2 26.215 42059 26.0754 up up correct
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20210812 0 36.28 36.38 36.25 36.26 40349 36.2053 down down correct
IBUY.US Amplify Online Retail ETF 20210812 0 117.78 117.78 116.391 117.39 102800 117.39 down down correct
ICOL.US iShares MSCI Colombia ETF 20210812 0 9.63 9.7 9.48 9.57 765906 9.5037 down up incorrect
IDAT.US Ishares Trust 20210812 0 26.47 26.51 26.34 26.487 3700 26.3622 up up correct
IDEV.US iShares Core MSCI International Developed Markets ETF 20210812 0 69.09 69.14 68.9 69.12 82092 67.9188 up down incorrect
IDHQ.US Invesco S&P International Developed Quality ETF 20210812 0 31.8128 32 31.7567 31.91 5842 31.6668 up up correct
IDIV.US Metaurus U.S. Equity Cumulative Dividends Fund 20210812 0 10.55 10.73 10.55 10.7107 4662 10.0743 up up correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20210812 0 32.08 32.134 32.042 32.13 21801 31.6192 up down incorrect
IDMO.US Invesco S&P International Developed Momentum ETF 20210812 0 35.11 35.11 35.0617 35.0617 243 34.6909 down down correct
IDNA.US iShares Genomics Immunology and Healthcare ETF 20210812 0 52.64 53.295 52.42 53.12 47300 52.8137 up up correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20210812 0 28.6 28.7 28.55 28.665 7000 28.241 up down incorrect
IDRV.US iShares Trust 20210812 0 50.68 50.68 50.27 50.63 40500 50.2572 down down correct
IDU.US iShares U.S. Utilities ETF 20210812 0 83.98 84.39 83.96 84.15 47420 83.1329 up down incorrect
IDX.US VanEck Vectors Indonesia Index ETF 20210812 0 18.04 18.152 18.04 18.13 22833 17.9347 up up correct
IEMG.US iShares Core MSCI Emerging Markets ETF 20210812 0 63.44 63.445 63.155 63.39 10845714 61.9896 down down correct
IEUR.US iShares Core MSCI Europe ETF 20210812 0 59.35 59.44 59.26 59.41 318243 58.5902 up up correct
IEV.US iShares Trust 20210812 0 55.19 55.23 55.085 55.19 281431 54.5193
IEZ.US iShares U.S. Oil Equipment & Services ETF 20210812 0 13.4 13.47 12.99 13.21 247893 13.1543 down down correct
IG.US Principal Exchange 20210812 0 26.754 26.7586 26.735 26.7586 78384 26.3884 up up correct
IGBH.US iShares Interest Rate Hedged Long 20210812 0 24.98 25.12 24.98 25.0758 73138 24.6893 up up correct
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20210812 0 70.11 70.28 69.97 70.25 867405 69.3504 up up correct
IGM.US iShares Expanded Tech Sector ETF 20210812 0 412.19 414.88 411.0984 414.71 16176 414.3703 up up correct
IGN.US iShares North American Tech 20210812 0 71.6278 72.039 71.6278 72.039 6870 71.9627 up up correct
IHAK.US iShares Cybersecurity and Tech ETF 20210812 0 43.09 43.68 43.09 43.67 105300 43.4539 up up correct
IHDG.US WisdomTree Trust 20210812 0 46.26 46.38 46.17 46.36 54423 45.6362 up up correct
IHE.US iShares U.S. Pharmaceuticals ETF 20210812 0 191.7 193.45 191.7 193.23 8695 191.5586 up up correct
IHF.US iShares U.S. Healthcare Providers ETF 20210812 0 261.7 262.01 261.02 261.75 11964 260.7354 up up correct
IHI.US iShares U.S. Medical Devices ETF 20210812 0 62.52 63.13 62.3 63.13 861144 63.0241 up up correct
IHY.US VanEck Vectors International High Yield Bond ETF 20210812 0 25.47 25.47 25.39 25.42 61919 24.9594 down down correct
IIGD.US Invesco Investment Grade Defensive ETF 20210812 0 26.705 26.73 26.705 26.7199 816 26.4371 up up correct
IIGV.US Invesco Exchange 20210812 0 27.65 27.68 27.65 27.68 600 27.3188 up up correct
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20210812 0 26.965 26.965 26.91 26.95 21600 26.95 down down correct
IJH.US iShares Trust 20210812 0 273.65 273.96 271.86 273.24 708337 271.3043 down down correct
IJJ.US iShares S&P Mid 20210812 0 107.87 107.87 106.88 107.56 121811 106.4855 down down correct
IJK.US iShares S&P Mid 20210812 0 81.79 81.85 81.48 81.76 70700 81.511 down down correct
IJR.US iShares Core S&P Small 20210812 0 112.39 112.48 111.2 111.83 2208265 110.6031 down down correct
IJS.US iShares S&P Small 20210812 0 103.32 103.44 101.93 102.73 180151 101.7299 down down correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20210812 0 24.6 24.64 24.52 24.619 3600 24.619 up up correct
ILCB.US iShares Morningstar U.S. Equity ETF 20210812 0 62.68 62.98 62.68 62.98 9300 62.5369 up up correct
ILCG.US iShares Morningstar Growth ETF 20210812 0 67.06 67.54 67.01 67.53 31500 67.3694 up up correct
ILCV.US iShares Morningstar Value ETF 20210812 0 66.38 66.53 66.26 66.53 3700 65.7428 up up correct
ILDR.US First Trust Exchange 20210812 0 22.07 22.096 22.033 22.096 2900 22.0616 up up correct
ILF.US iShares Latin America 40 ETF 20210812 0 29.86 29.95 29.61 29.66 1615796 27.7626 down down correct
ILTB.US iShares Trust 20210812 0 72.49 72.61 72.39 72.6 52344 71.6853 up up correct
IMCB.US iShares Morningstar Mid 20210812 0 68.5 68.7299 68.402 68.7158 5982 68.2424 up up correct
IMCG.US iShares Morningstar Mid 20210812 0 70.82 70.98 70.6013 70.88 116304 70.6716 up up correct
IMTB.US iShares Core 5 20210812 0 51.57 51.57 51.48 51.515 23645 50.7901 down down correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20210812 0 40.0162 40.1195 39.98 40.11 38148 38.3272 up up correct
INCO.US Columbia India Consumer ETF 20210812 0 54.06 54.06 53.44 53.51 159386 50.1895 down down correct
INDF.US Exchange Traded Concepts Trust 20210812 0 35.32 35.32 35.32 35.32 156 34.7649
INDL.US Direxion Daily MSCI India Bull 2x Shares 20210812 0 54.82 55.05 54.502 54.97 11412 53.5801 up up correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20210812 0 45.94 46.04 45.6522 46.04 33547 45.6233 up up correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20210812 0 30.39 30.4252 30.08 30.3 191978 30.118 down down correct
INKM.US SSGA Active Trust 20210812 0 35.68 35.72 35.6603 35.7188 2336 35.0474 up up correct
INMU.US BlackRock Intermediate Muni Income Bond ETF 20210812 0 25.755 25.755 25.755 25.755 0 25.5734
INTF.US iShares Edge MSCI Multifactor Intl ETF 20210812 0 30.53 30.596 30.48 30.5741 64274 29.6626 up up correct
IOO.US iShares Global 100 ETF 20210812 0 73.66 73.97 73.49 73.96 83200 73.4201 up up correct
IPAC.US iShares Core MSCI Pacific ETF 20210812 0 66.9 66.98 66.67 66.98 37314 65.1818 up up correct
IPAY.US ETF Series Solutions 20210812 0 70.55 70.55 70.03 70.25 70200 70.25 down down correct
IPO.US Renaissance IPO ETF 20210812 0 64.2 65 63.83 64.82 622500 64.82 up up correct
IPOS.US Renaissance International IPO ETF 20210812 0 33.11 33.11 33.03 33.076 3700 33.076 down down correct
IQDE.US FlexShares International Quality Dividend Defensive Index Fund 20210812 0 24.745 24.75 24.7399 24.7408 1740 24.2068 down down correct
IQDF.US FlexShares International Quality Dividend Index Fund 20210812 0 26.68 26.68 26.62 26.6774 15676 26.057 down down correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20210812 0 31.31 31.3522 31.28 31.33 9461 30.5855 up up correct
IQIN.US IQ 500 International ETF 20210812 0 33.3894 33.3894 33.3894 33.3894 11 32.8381
IQLT.US iShares MSCI Intl Quality Factor ETF 20210812 0 39.98 39.995 39.87 39.97 426575 39.5601 down down correct
IQSI.US IQ Candriam ESG International Equity ETF 20210812 0 30.507 30.507 30.507 30.507 100 30.2533
IQSU.US IQ Candriam ESG US Equity ETF 20210812 0 38.326 38.498 38.326 38.498 300 38.3739 up up correct
IRBO.US iShares Robotics and Artificial Intelligence Multisector ETF 20210812 0 43.79 43.8526 43.58 43.8 27336 42.8732 up up correct
ISCB.US iShares Morningstar Small 20210812 0 57.33 57.33 57.03 57.27 1929 56.8157 down up incorrect
ISCF.US iShares Trust 20210812 0 37.53 37.6699 37.53 37.6212 10285 36.5867 up up correct
ISCG.US iShares Morningstar Small 20210812 0 50.47 50.54 50.33 50.47 14700 50.2347
ISCV.US iShares Morningstar Small 20210812 0 57.9 57.9 57.4 57.82 9200 57.1156 down up incorrect
ISRA.US VanEck Vectors Israel ETF 20210812 0 46.5097 46.699 46.5097 46.5666 1223 45.9584 up up correct
ISWN.US Amplify ETF Trust 20210812 0 25.821 25.9 25.821 25.865 7900 25.6983 up up correct
ISZE.US iShares MSCI Intl Size Factor ETF 20210812 0 32.08 32.0955 32.08 32.0955 135 29.9787 up down incorrect
ITAN.US Alpha Architect ETF Trust 20210812 0 25.56 25.62 25.56 25.62 100 25.503 up up correct
ITEQ.US BlueStar Israel Technology ETF 20210812 0 65.65 66.42 65.65 66.396 21400 66.396 up up correct
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20210812 0 101.74 102.01 101.475 101.98 1575393 101.2617 up up correct
IVE.US iShares Trust 20210812 0 151.82 151.8496 151.09 151.8 322572 150.1836 down up incorrect
IVES.US ETF Managers Trust 20210812 0 51.05 51.435 51.05 51.435 1200 51.435 up up correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20210812 0 26.3 26.335 26.24 26.31 162261 25.7699 up up correct
IVOG.US Vanguard S&P Mid 20210812 0 203.28 203.28 202.11 202.8 28900 201.7902 down down correct
IVOL.US Krane Shares Trust 20210812 0 28.01 28.04 27.987 28.01 1005300 27.6749
IVOO.US Vanguard Admiral Funds 20210812 0 185.365 185.375 184.3067 185 12053 183.5829 down down correct
IVOV.US Vanguard S&P Mid 20210812 0 165.6 165.675 164.1 165.1 11544 162.0317 down down correct
IVV.US iShares Core S&P 500 ETF 20210812 0 445.6 447.21 444.63 446.72 4714603 443.616 up up correct
IVW.US iShares S&P 500 Growth ETF 20210812 0 75.77 76.29 75.625 76.25 898956 76.054 up up correct
IWB.US iShares Russell 1000 ETF 20210812 0 249.8 250.8 249.38 250.71 329384 249.1299 up up correct
IWC.US iShares Micro 20210812 0 146.22 146.245 145.0556 146.16 78693 145.3171 down up incorrect
IWD.US iShares Russell 1000 Value ETF 20210812 0 163.05 163.235 162.34 163.18 3339642 161.6469 up up correct
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20210812 0 33.34 33.34 33.34 33.34 0 33.34
IWF.US iShares Russell 1000 Growth ETF 20210812 0 281.3 283.07 280.66 282.98 862749 282.1581 up down incorrect
IWFH.US iShares Virtual Work and Life Multisector ETF 20210812 0 27.453 27.453 27.453 27.453 200 27.453
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20210812 0 31.39 31.6 31.39 31.6 200 31.6 up up correct
IWL.US iShares Russell Top 200 ETF 20210812 0 106.59 106.92 106.3 106.92 43593 106.2247 up down incorrect
IWM.US iShares Trust 20210812 0 223.76 223.84 221.71 223.16 23305194 221.8127 down down correct
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20210812 0 25.904 25.904 25.904 25.904 0 25.904
IWN.US iShares Russell 2000 Value ETF 20210812 0 163.23 163.3289 161.33 162.6 2841477 160.9324 down up incorrect
IWO.US iShares Russell 2000 Growth ETF 20210812 0 300.79 301.06 299.16 300.63 415858 300.043 down down correct
IWP.US iShares Russell Mid 20210812 0 114.66 115.07 114.35 115 471605 114.7615 up up correct
IWR.US iShares Russell Mid 20210812 0 80.96 81.03 80.66 81.03 930802 80.5123 up down incorrect
IWS.US iShares Russell Mid 20210812 0 117.85 117.96 117.19 117.79 153360 116.776 down down correct
IWV.US iShares Russell 3000 ETF 20210812 0 263.36 264.05 262.66 263.95 52315 262.3331 up up correct
IWX.US iShares Russell Top 200 Value ETF 20210812 0 68.28 68.45 68.11 68.4301 18128 67.737 up up correct
IWY.US iShares Russell Top 200 Growth ETF 20210812 0 156.85 157.76 156.43 157.7 103706 157.2391 up up correct
IXC.US iShares Global Energy ETF 20210812 0 25.31 25.41 25.05 25.26 331368 24.6681 down down correct
IXG.US iShares Global Financials ETF 20210812 0 80.86 80.8985 80.371 80.85 350625 79.774 down down correct
IXJ.US iShares Global Healthcare ETF 20210812 0 86.44 86.98 86.38 86.93 145875 86.4483 up up correct
IXN.US iShares Global Tech ETF 20210812 0 58.03 58.429 57.8 58.39 277464 58.2389 up up correct
IXP.US iShares Global Comm Services ETF 20210812 0 86.79 87.39 86.752 87.28 4307 86.0575 up up correct
IXSE.US WisdomTree India ex 20210812 0 34.151 34.151 34.151 34.151 0 34.151
IYC.US iShares U.S. Consumer Services ETF 20210812 0 78.92 78.92 78.3999 78.71 98147 78.5576 down down correct
IYE.US iShares U.S. Energy ETF 20210812 0 27.08 27.24 26.77 27.09 1266449 26.5511 up up correct
IYF.US iShares U.S. Financials ETF 20210812 0 85.12 85.17 84.65 85 204936 84.3705 down down correct
IYG.US iShares U.S. Financial Services ETF 20210812 0 194.5 194.5 193.07 194.16 48471 192.6657 down down correct
IYH.US iShares U.S. Healthcare ETF 20210812 0 285.45 287.12 284.8501 287.12 31420 285.4971 up up correct
IYK.US iShares U.S. Consumer Goods ETF 20210812 0 187.165 187.8766 187.0384 187.8766 3998 185.9159 up up correct
IYM.US iShares U.S. Basic Materials ETF 20210812 0 136.05 136.05 134.27 135.74 57188 134.482 down down correct
IYR.US iShares U.S. Real Estate ETF 20210812 0 106.3 106.44 105.81 106.44 4141691 105.065 up up correct
IYW.US iShares U.S. Technology ETF 20210812 0 103.48 104.42 103.18 104.37 326385 104.195 up down incorrect
IYY.US iShares Dow Jones U.S. ETF 20210812 0 111.61 111.91 111.3385 111.89 14761 111.2114 up up correct
JAAA.US Janus Detroit Street Trust 20210812 0 50.478 50.5 50.478 50.5 2200 50.2365 up up correct
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20210812 0 54.62 54.63 54.565 54.63 381100 54.2554 up down incorrect
JCTR.US J.P. Morgan Exchange 20210812 0 59.98 60.216 59.98 60.216 500 59.7756 up up correct
JDIV.US JPMorgan U.S. Dividend ETF 20210812 0 33.01 33.26 32.9609 33.26 6239 32.7684 up up correct
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20210812 0 12.25 12.75 12.22 12.51 2694100 12.51 up up correct
JEPI.US J.P. Morgan Exchange 20210812 0 62.09 62.09 61.9 62.04 599000 60.1634 down down correct
JETS.US U.S. Global Jets ETF 20210812 0 23.41 23.46 22.915 23.1 3516808 22.9458 down down correct
JFWD.US Jacob Funds Inc. 20210812 0 20.23 20.27 20.14 20.235 13600 20.162 up up correct
JGLD.US Amplify Pure Junior Gold Miners ETF 20210812 0 22.454 22.454 22.454 22.454 100 22.2538
JHCB.US John Hancock Exchange 20210812 0 25.83 25.83 25.83 25.83 100 25.4454
JHCS.US John Hancock Exchange 20210812 0 38.681 38.683 38.681 38.683 700 38.4876 up down incorrect
JHEM.US John Hancock Multifactor Emerging Markets ETF 20210812 0 30.24 30.2902 30.22 30.2902 1294 29.7314 up up correct
JHMA.US John Hancock Exchange 20210812 0 48.46 48.51 48.175 48.4683 1324 48.0532 up up correct
JHMC.US John Hancock Multifactor Consumer Discretionary ETF 20210812 0 53.531 53.6225 53.48 53.6225 937 53.5106 up up correct
JHMD.US John Hancock Multifactor Developed International ETF 20210812 0 34.66 34.71 34.59 34.66 12265 34.1346
JHME.US John Hancock Exchange 20210812 0 19.4697 19.4697 19.4697 19.4697 8 19.1309
JHMF.US John Hancock Multifactor Financials ETF 20210812 0 52.81 52.81 52.43 52.6659 3237 52.1438 down down correct
JHMH.US John Hancock Multifactor Health Care ETF 20210812 0 49.43 49.67 49.43 49.6271 10029 49.4275 up up correct
JHMI.US John Hancock Exchange 20210812 0 53.96 53.96 53.66 53.7069 1188 53.4609 down down correct
JHML.US John Hancock Multifactor Large Cap ETF 20210812 0 56.27 56.374 56.16 56.35 6584 56.0181 up up correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20210812 0 53.35 53.35 53.045 53.31 71199 53.0673 down down correct
JHMS.US John Hancock Exchange 20210812 0 34.9854 34.9854 34.9464 34.9464 834 34.5787 down down correct
JHMT.US John Hancock Multifactor Technology ETF 20210812 0 92.26 92.2782 92.143 92.2782 887 92.0867 up down incorrect
JHMU.US John Hancock Exchange 20210812 0 33.89 33.89 33.8841 33.8841 128 33.4079 down up incorrect
JHSC.US John Hancock Multifactor Small Cap ETF 20210812 0 35.05 35.1453 34.991 35.13 6203 34.9127 up up correct
JIDA.US JPMorgan ActiveBuilders International Equity ETF 20210812 0 49.546 49.546 49.546 49.546 0 48.9938
JIG.US J.P. Morgan Exchange 20210812 0 79.05 79.3414 79 79.3414 2398 78.2505 up down incorrect
JIGB.US J.P. Morgan Exchange 20210812 0 55.76 55.93 55.76 55.93 400 54.8498 up up correct
JJA.US iPath Series B Bloomberg Agriculture Subindex Total Return ETN 20210812 0 21.29 21.675 21.16 21.53 1300 21.53 up down incorrect
JJC.US iPath Series B Bloomberg Copper Subindex Total Return ETN 20210812 0 21.77 21.846 21.72 21.78 9300 21.78 up up correct
JJE.US iPath Series B Bloomberg Energy Subindex Total Return ETN 20210812 0 38.12 38.12 38.12 38.12 3 38.12
JJG.US iPath Series B Bloomberg Grains Subindex Total Return ETN 20210812 0 63.971 66.78 63.971 65.784 1300 65.784 up up correct
JJM.US iPath® Bloomberg Industrial Metals Subindex Total Return(SM) ETN 20210812 0 61.64 61.64 61.165 61.165 2524 61.165 down down correct
JJN.US iPath Series B Bloomberg Nickel Subindex Total Return ETN 20210812 0 25.5 25.694 25.42 25.5857 5794 25.5857 up up correct
JJP.US iPath® Bloomberg Precious Metals Subindex Total Return(SM) ETN 20210812 0 61.88 61.88 61.675 61.675 160 61.675 down down correct
JJS.US iPath Series B Bloomberg Softs Subindex Total Return ETN 20210812 0 56.8406 56.8406 56.8406 56.8406 80 56.8406
JJT.US iPath Series B Bloomberg Tin Subindex Total Return ETN 20210812 0 104.02 104.02 103.07 103.43 1830 103.43 down down correct
JJU.US iPath® Series B Bloomberg Aluminum Subindex Total Return ETN 20210812 0 54.2452 54.2452 53.9601 54.1676 2208 54.1676 down up incorrect
JKD.US iShares Morningstar U.S. Equity ETF 20210812 0 62.68 62.9767 62.68 62.9767 9325 62.9767 up down incorrect
JKE.US iShares Morningstar Growth ETF 20210812 0 67.06 67.54 67.005 67.53 31508 67.53 up down incorrect
JKF.US iShares Morningstar Value ETF 20210812 0 66.38 66.5284 66.26 66.5284 3706 66.5284 up up correct
JKG.US iShares Morningstar Mid 20210812 0 68.5 68.7299 68.402 68.7158 5982 68.7158 up up correct
JKJ.US iShares Morningstar Small 20210812 0 57.33 57.33 57.03 57.27 1929 57.27 down down correct
JKK.US iShares Morningstar Small 20210812 0 50.47 50.54 50.3251 50.47 14691 50.47
JMBS.US Janus Henderson Mortgage 20210812 0 53.2 53.24 53.2 53.205 21057 52.9686 up up correct
JMIN.US JPMorgan U.S. Minimum Volatility ETF 20210812 0 36.31 36.3832 36.3 36.3832 1325 36.0329 up up correct
JMOM.US JPMorgan U.S. Momentum Factor ETF 20210812 0 45.15 45.31 45.0797 45.2955 5193 45.1089 up up correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20210812 0 108.89 108.995 108.78 108.97 8523383 107.0649 up up correct
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20210812 0 66.34 66.34 63.4 64.67 1091537 64.67 down down correct
JO.US iPath Series B Bloomberg Coffee Subindex Total Return ETN 20210812 0 52.06 52.5 51.605 52.5 37800 52.5 up up correct
JOJO.US Tidal ETF Trust 20210812 0 19.729 19.73 19.715 19.715 3900 19.248 down down correct
JOYY.US Infusive® Compounding Global Equities ETF 20210812 0 33.6783 33.6783 33.6783 33.6783 42 31.4849
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20210812 0 58.78 58.862 58.68 58.68 4708 57.1014 down down correct
JPIN.US JPMorgan Diversified Return International Equity ETF 20210812 0 62.8 62.875 62.71 62.84 43426 60.5635 up up correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20210812 0 49.58 49.675 49.58 49.675 3062 48.8127 up up correct
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20210812 0 90.0597 90.23 90.0597 90.23 3468 89.3562 up up correct
JPN.US Xtrackers Japan JPX 20210812 0 32.9701 33.0043 32.9701 33.0043 503 32.6371 up up correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20210812 0 44.06 44.06 43.748 43.9305 15530 43.5079 down up incorrect
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20210812 0 99.7 99.94 99.7 99.92 5847 98.8195 up up correct
JPXN.US iShares JPX 20210812 0 72.6 72.9028 72.6 72.9028 369 71.6184 up up correct
JQUA.US JPMorgan U.S. Quality Factor ETF 20210812 0 42.5 42.55 42.4006 42.55 11157 42.2092 up up correct
JSCP.US JPMorgan Short Duration Core Plus ETF 20210812 0 50.168 50.19 50.16 50.165 38500 49.8705 down up incorrect
JSTC.US Tidal ETF Trust 20210812 0 17.67 17.7 17.66 17.66 8200 17.5538 down down correct
JUSA.US JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 20210812 0 50.26 50.451 50.26 50.451 400 50.1746 up up correct
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20210812 0 64.56 64.7451 64.465 64.7434 3888 64.376 up up correct
JVAL.US JPMorgan U.S. Value Factor ETF 20210812 0 37.17 37.17 36.9739 37.14 1114961 36.5616 down down correct
JXI.US iShares Global Utilities ETF 20210812 0 62.97 63.14 62.8614 62.9831 1547 62.0054 up up correct
KALL.US KraneShares MSCI All China Index ETF 20210812 0 32.1208 32.2 32.1208 32.1655 3689 31.7312 up up correct
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20210812 0 49.18 49.18 48.6174 49.1 66438 48.5876 down down correct
KBA.US KraneShares Trust 20210812 0 46.08 46.12 45.97 46.1 147619 45.6246 up up correct
KBE.US SPDR S&P Bank ETF 20210812 0 52.93 53.03 52.34 52.71 2062173 52.0853 down up incorrect
KBND.US KraneShares Bloomberg Barclays China Bond Inclusion Index ETF 20210812 0 34.835 34.835 34.835 34.835 100 34.5553
KBUY.US KraneShares MSCI All China Consumer Discretionary Index ETF 20210812 0 23.805 23.805 23.645 23.77 6000 23.77 down down correct
KCCB.US KraneShares Trust 20210812 0 37.8829 37.8829 37.8829 37.8829 0 37.8829
KCE.US SPDR S&P Capital Markets ETF 20210812 0 99.15 99.15 98.36 98.85 7600 97.9947 down down correct
KCNY.US KraneShares Trust 20210812 0 34.835 34.835 34.835 34.835 100 34.835
KDFI.US KFA Dynamic Fixed Income ETF 20210812 0 21.71 21.77 21.69 21.715 2600 21.5761 up up correct
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20210812 0 29.39 29.47 29.341 29.39 5713 29.3796
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20210812 0 31.97 32 31.97 32 200 32 up down incorrect
KESG.US KraneShares Trust 20210812 0 31.28 31.322 31.22 31.294 700 31.294 up up correct
KFVG.US KraneShares CICC China 5G & Semiconductor Index ETF 20210812 0 27.27 27.342 27.26 27.34 12600 27.34 up up correct
KFYP.US KraneShares CICC China Leaders 100 Index ETF 20210812 0 31.2986 31.3 31.26 31.3 690 30.6991 up up correct
KGRN.US KraneShares MSCI China Clean Technology ETF 20210812 0 47.22 47.32 46.45 46.71 67528 46.5116 down down correct
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20210812 0 38.24 38.26 38.22 38.237 7100 37.4441 down down correct
KIE.US SPDR S&P Insurance ETF 20210812 0 39.68 39.75 39.43 39.58 523628 39.1659 down up incorrect
KLCD.US KFA Large Cap Quality Dividend Index ETF 20210812 0 33.57 33.695 33.558 33.695 1200 33.695 up up correct
KLDW.US Knowledge Leaders Developed World ETF 20210812 0 47.67 47.791 47.63 47.791 4034 47.5543 up up correct
KLNE.US Direxion Daily Global Clean Energy Bull 2X Shares 20210812 0 25 25 24.71 24.895 3200 24.8369 down down correct
KMED.US KraneShares Emerging Markets Healthcare Index ETF 20210812 0 32.9 32.9 32.9 32.9 77 32.7714
KMLM.US KFA Mount Lucas Index Strategy ETF 20210812 0 28.875 28.875 28.875 28.875 100 28.875
KNOW.US Direxion All Cap Insider Sentiment Shares 20210812 0 318 320.5 316 317 13510 317 down up incorrect
KOCG.US SHP ETF Trust 20210812 0 25.18 25.18 25.04 25.15 20800 25.15 down down correct
KOIN.US Capital Link NextGen Protocol ETF 20210812 0 43.13 43.24 43.09 43.2 2698 42.3007 up up correct
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20210812 0 84.072 84.072 84.072 84.072 100 83.7149
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20210812 0 17.0099 17.9 16.805 17.8 1736588 17.8 up up correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20210812 0 63.99 64.03 63.6 64 120295 63.4746 up up correct
KONG.US ETF Opportunities Trust 20210812 0 25.25 25.255 25.25 25.255 400 25.2238 up up correct
KORP.US American Century Diversified Corporate Bond ETF 20210812 0 52.53 52.635 52.53 52.57 12670 52.2267 up up correct
KORU.US Direxion Shares ETF Trust 20210812 0 36.15 36.23 35.52 36.01 132121 35.7336 down down correct
KRBN.US KraneShares Global Carbon ETF 20210812 0 37.89 37.89 36.85 36.99 294900 36.99 down down correct
KRE.US SPDR S&P Regional Banking ETF 20210812 0 67.21 67.22 66.265 66.68 6706317 65.9422 down down correct
KSA.US iShares MSCI Saudi Arabia ETF 20210812 0 41.135 41.14 41.03 41.13 379035 40.857 down down correct
KSCD.US KFA Small Cap Quality Dividend Index ETF 20210812 0 28.055 28.111 28.03 28.111 700 28.111 up up correct
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20210812 0 27.12 27.15 27.04 27.12 29800 27.12
KURE.US KraneShares MSCI All China Health Care Index ETF 20210812 0 38.75 38.75 38.24 38.37 48115 33.574 down up incorrect
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20210812 0 24.78 24.799 24.78 24.799 100 24.4996 up up correct
KWEB.US KraneShares CSI China Internet ETF 20210812 0 49.98 49.98 48.99 49.24 7899952 45.8884 down down correct
KXI.US iShares Global Consumer Staples ETF 20210812 0 62.06 62.06 61.9396 62.06 4041 61.2979
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20210812 0 23.05 23.3 22.089 22.4 1162700 22.4 down down correct
LABU.US Direxion Shares ETF Trust 20210812 0 57.01 59.33 56.32 58.67 2146700 58.67 up up correct
LBJ.US Direxion Daily Latin America Bull 2X Shares 20210812 0 79.01 79.01 78.9059 78.9059 1060 77.8714 down down correct
LCG.US Sterling Capital Focus Equity ETF 20210812 0 30.01 30.17 30.01 30.141 11200 30.141 up down incorrect
LCR.US Leuthold Core ETF 20210812 0 30.68 30.78 30.68 30.771 1700 30.771 up up correct
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20210812 0 48.88 48.88 48.866 48.866 400 48.1027 down up incorrect
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20210812 0 51.081 51.35 51.081 51.35 3700 50.3076 up up correct
LD.US iPath Bloomberg Lead Subindex Total Return(SM) ETN 20210812 0 47.71 47.71 47.71 47.71 100 47.71
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20210812 0 101.63 101.73 101.63 101.6819 53311 101.3531 up up correct
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20210812 0 42.97 43.04 42.96 43.01 81832 41.384 up up correct
LGH.US HCM Defender 500 Index ETF 20210812 0 41.9 42.2 41.8 42.188 55000 42.1285 up up correct
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20210812 0 139.64 139.86 139.51 139.82 8731 138.7309 up up correct
LGOV.US First Trust Exchange 20210812 0 27.88 27.95 27.83 27.89 2500 27.6749 up up correct
LIT.US Global X Funds 20210812 0 86.69 87.01 85.8101 86.86 886845 86.7082 up up correct
LOPP.US Gabelli ETFs Trust 20210812 0 29.1573 29.1573 29.1573 29.1573 19 28.7956
LOPX.US Direxion Low Priced Stock ETF 20210812 0 9.179 9.22 9.1 9.22 700 9.1895 up down incorrect
LOUP.US Innovator ETFs Trust 20210812 0 51.52 51.52 51.101 51.456 7400 51.456 down down correct
LOWC.US SPDR MSCI ACWI Low Carbon Target ETF 20210812 0 129.9436 129.9436 129.9436 129.9436 241 128.7351
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20210812 0 134 134.205 133.87 134.18 14593178 132.9314 up up correct
LQDB.US iShares Trust 20210812 0 102.592 102.592 102.592 102.592 100 101.8589
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20210812 0 95.35 95.4687 95.2801 95.46 21731 94.8461 up up correct
LRGF.US iShares MSCI USA Multifactor ETF 20210812 0 44.3 44.42 44.1901 44.41 71001 44.1157 up up correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20210812 0 45.2 45.76 45.2 45.748 1300 45.748 up up correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20210812 0 33.845 33.9899 33.845 33.9514 9294 32.6809 up up correct
LSAT.US Two Roads Shared Trust 20210812 0 36.1727 36.19 36.01 36.125 12064 34.8744 down down correct
LSST.US Natixis ETF Trust 20210812 0 25.2401 25.25 25.2401 25.245 3481 25.0507 up up correct
LTL.US ProShares Ultra Telecommunications 20210812 0 50.17 50.4772 50.17 50.4772 607 50.0835 up up correct
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20210812 0 87.96 87.96 87.5 87.88 54086 86.5986 down up incorrect
LVOL.US American Century Low Volatility ETF 20210812 0 46.55 46.6756 46.55 46.6756 702 46.4129 up up correct
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20210812 0 19.475 19.475 19.45 19.45 2400 19.45 down down correct
MBOX.US Freedom Day Dividend ETF 20210812 0 25.87 25.89 25.857 25.857 8600 25.5834 down up incorrect
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20210812 0 23.59 23.6 23.54 23.575 22392 23.3727 down down correct
MCRO.US IQ Hedge Macro Tracker ETF 20210812 0 28.31 28.32 28.31 28.31 1400 28.31
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20210812 0 499.8 500.35 496.37 499.05 512335 496.2375 down up incorrect
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20210812 0 78.46 78.46 78.0901 78.38 28929 78.0179 down down correct
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20210812 0 69.16 69.16 68.578 68.93 41901 68.2902 down down correct
MENV.US AdvisorShares Trust 20210812 0 26 26.06 26 26.06 300 25.8695 up up correct
META.US Roundhill Ball Metaverse ETF 20210812 0 14.71 14.75 14.601 14.75 153500 14.75 up up correct
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20210812 0 88.84 88.84 88.2013 88.2013 1011 87.7206 down down correct
MFDX.US PIMCO RAFI Dynamic Multi 20210812 0 30.22 30.34 30.21 30.32 33429 29.7719 up up correct
MFEM.US PIMCO RAFI Dynamic Multi 20210812 0 29.97 29.98 29.841 29.9733 9245 23.2344 up up correct
MFUS.US PIMCO RAFI Dynamic Multi 20210812 0 39.619 39.7629 39.619 39.7629 1021 39.4651 up up correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20210812 0 157.82 158.355 157.425 158.31 29175 157.2642 up up correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20210812 0 240.05 241.49 239.33 241.36 115184 240.8274 up up correct
MGV.US Vanguard World Fund 20210812 0 102.94 103.09 102.6 103.07 98064 101.7927 up up correct
MID.US American Century Mid Cap Growth Impact ETF 20210812 0 58.8 59.13 58.755 59.096 3100 59.096 up up correct
MIDE.US DBX ETF Trust 20210812 0 27.283 27.283 27.283 27.283 200 27.2118
MIDF.US iShares MSCI USA Mid 20210812 0 38.457 38.457 38.457 38.457 100 38.2441
MIDU.US Direxion Shares ETF Trust 20210812 0 63.86 64.15 62.68 63.66 41200 63.66 down up incorrect
MINC.US AdvisorShares Trust 20210812 0 48.83 48.839 48.82 48.83 3563 48.5353
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20210812 0 101.97 101.97 101.95 101.95 474851 101.7677 down down correct
MJ.US ETFMG Alternative Harvest ETF 20210812 0 17.74 17.74 17.225 17.31 796830 17.1292 down down correct
MJJ.US MicroSectors Cannabis ETNs 20210812 0 78.6 78.6 78.6 78.6 1700 78.6
MJO.US MicroSectors Cannabis 2X Leveraged ETNs 20210812 0 95.54 95.771 95.54 95.771 2000 95.771 up down incorrect
MJUS.US ETF Managers Trust 20210812 0 8.93 8.968 8.75 8.75 8200 8.75 down down correct
MJX.US ETFMG Alternative Harvest ETF 20210812 0 0.155 0.16 0.155 0.16 16500 0.1018 up up correct
MJXL.US ETF Managers Trust 20210812 0 7.75 7.75 7.6 7.6 400 7.6 down down correct
MLPA.US Global X MLP ETF 20210812 0 34.77 35.13 34.3201 35.13 445061 34.4439 up up correct
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20210812 0 15.31 15.55 15.21 15.55 20618 15.2985 up up correct
MLPO.US Credit Suisse S&P MLP Index ETN 20210812 0 10.81 11.609 10.71 10.71 2494 10.5506 down down correct
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20210812 0 32.462 32.462 32.462 32.462 100 31.6133
MLPX.US Global X MLP & Energy Infrastructure ETF 20210812 0 34.51 34.59 34.0703 34.59 144088 34.1151 up up correct
MMIN.US IQ MacKay Municipal Insured ETF 20210812 0 27.76 27.76 27.72 27.74 68948 27.5761 down down correct
MMIT.US IndexIQ Active ETF Trust 20210812 0 26.9 26.94 26.9 26.925 20814 26.7995 up up correct
MMLG.US First Trust Exchange 20210812 0 27.21 27.4 27.21 27.399 7600 27.399 up down incorrect
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20210812 0 188.97 189.3145 188.97 189.3145 520 188.1835 up up correct
MNA.US IQ Merger Arbitrage ETF 20210812 0 33.13 33.21 33.11 33.16 45697 33.16 up up correct
MOO.US VanEck Vectors Agribusiness ETF 20210812 0 93.01 93.49 92.76 93.36 56042 92.2463 up up correct
MOON.US Direxion Moonshot Innovators ETF 20210812 0 33.16 33.4 32.85 33.36 42900 32.8901 up up correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20210812 0 19.04 19.08 18.885 19.02 40977 18.1727 down down correct
MOTO.US SmartETFs Smart Transportation & Technology ETF 20210812 0 47.06 47.065 46.911 47.065 2600 46.8079 up up correct
MRAD.US Guinness Atkinson Funds 20210812 0 27.842 27.87 27.785 27.785 1100 27.785 down down correct
MSOS.US AdvisorShares Pure US Cannabis ETF 20210812 0 36.04 36.55 35.7 35.92 279600 35.92 down down correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20210812 0 50.95 50.95 50.95 50.95 200 50.6528
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20210812 0 27.23 27.23 27.23 27.23 0 27.23
MUB.US iShares Trust 20210812 0 117.27 117.27 117.11 117.14 938590 116.3051 down down correct
MUNI.US PIMCO ETF Trust 20210812 0 56.82 56.86 56.806 56.81 25765 56.4333 down down correct
MUSI.US American Century Multisector Income ETF 20210812 0 49.995 49.995 49.995 49.995 100 49.4742
MUST.US Columbia Multi 20210812 0 22.7 22.71 22.7 22.7 16028 22.5562
MVPS.US Amplify Thematic All 20210812 0 25.79 25.87 25.75 25.849 8300 25.849 up up correct
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20210812 0 46.28 46.28 46.2325 46.2325 250 44.7761 down down correct
MVV.US ProShares Ultra MidCap400 20210812 0 66.26 66.3 65.33 66.05 16879 65.9651 down down correct
MXDU.US Nationwide Maximum Diversification U.S. Core Equity ETF 20210812 0 41.5924 41.5924 41.5924 41.5924 11 41.1426
MXI.US iShares Global Materials ETF 20210812 0 94.36 94.36 93.7201 94.23 13493 92.0725 down down correct
MYY.US ProShares Short MidCap400 20210812 0 24 24.1 23.94 23.99 1500 23.99 down down correct
MZZ.US ProShares UltraShort MidCap400 20210812 0 17.16 17.16 17.16 17.16 100 17.16
NACP.US Impact Shares Trust I 20210812 0 33.7749 33.95 33.7749 33.9472 940 33.0623 up up correct
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20210812 0 93 95.24 89.63 91.09 457200 91.09 down down correct
NANR.US SPDR S&P North American Natural Resources ETF 20210812 0 39.58 39.8633 39.58 39.8633 8337 39.2098 up up correct
NDVG.US Nuveen Dividend Growth ETF 20210812 0 25.29 25.354 25.27 25.354 900 25.2936 up up correct
NERD.US Listed Funds Trust 20210812 0 27.49 27.57 27.41 27.57 13500 27.57 up up correct
NETL.US Fundamental Income Net Lease Real Estate ETF 20210812 0 31.84 31.84 31.53 31.82 28400 30.9972 down up incorrect
NFLT.US Virtus Newfleet Multi 20210812 0 25.44 25.45 25.435 25.45 862 25.0654 up up correct
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20210812 0 58.35 58.455 58.24 58.28 2956327 57.2866 down down correct
NGE.US Global X Funds 20210812 0 11.22 11.22 11.22 11.22 393 10.3518
NIB.US iPath Bloomberg Cocoa Subindex Total Return(SM) ETN 20210812 0 30.57 30.66 30.39 30.46 87900 30.46 down down correct
NIFE.US Direxion Fallen Knives ETF 20210812 0 73.3113 73.5475 73.3113 73.5475 170 70.064 up up correct
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20210812 0 52.8 53 52.8 52.855 1259 51.7985 up up correct
NORW.US Global X MSCI Norway ETF 20210812 0 32.42 32.59 32.42 32.53 2302 32.3985 up up correct
NRGD.US MicroSectors U.S. Big Oil Index 20210812 0 14.39 14.635 14.02 14.21 126900 14.21 down down correct
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20210812 0 123.08 125 118.77 123.73 244200 123.73 up up correct
NSCS.US Nuveen Small Cap Select ETF 20210812 0 25.47 25.5195 25.47 25.5195 537 25.4895 up up correct
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20210812 0 39.54 39.54 39.536 39.536 200 38.7925 down down correct
NTSI.US WisdomTree International Efficient Core Fund 20210812 0 41.22 41.31 41.22 41.285 400 40.9294 up down incorrect
NTSX.US WisdomTree Trust 20210812 0 42.1 42.29 41.97 42.25 41300 42.0641 up up correct
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20210812 0 24.97 24.996 24.965 24.99 32897 24.7767 up up correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20210812 0 26.05 26.1267 26.05 26.0838 26534 25.853 up up correct
NUGT.US Direxion Shares ETF Trust 20210812 0 52.46 52.46 50.66 51.49 2342100 51.49 down down correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20210812 0 24.62 24.63 24.6 24.63 8100 24.2284 up down incorrect
NUSA.US Nuveen Enhanced Yield 1 20210812 0 25.18 25.199 25.15 25.195 15942 24.9783 up up correct
NUSI.US Nationwide Risk 20210812 0 28.65 28.7488 28.5 28.74 276088 27.8215 up up correct
NVQ.US QRAFT AI 20210812 0 32.02 32.02 31.99 31.995 426 31.4629 down down correct
NWLG.US Nuveen Winslow Large 20210812 0 24.81 24.941 24.81 24.941 400 24.941 up down incorrect
NYF.US iShares New York Muni Bond ETF 20210812 0 58.41 58.43 58.35 58.375 20655 57.9367 down down correct
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20210812 0 30.7672 30.7672 30.7672 30.7672 5 29.7963
OCIO.US ClearShares OCIO ETF 20210812 0 32.785 32.785 32.785 32.785 1 32.0469
OEF.US iShares S&P 100 ETF 20210812 0 203.5 204.58 203.19 204.55 145101 203.3442 up down incorrect
OGCP.US Empire State Realty OP L.P 20210812 0 10.63 10.63 10.63 10.63 751 10.5505
OIH.US VanEck Vectors ETF Trust 20210812 0 190.39 191.72 184.875 187.8 714900 185.9432 down down correct
OIL.US iPath Series B S&P GSCI Crude Oil Total Return Index ETN 20210812 0 20.8 20.94 20.69 20.76 26672 20.76 down down correct
OILU.US Bank of Montreal 20210812 0 84.99 84.99 84.99 84.99 5 84.99
OLEM.US iPath Pure Beta Crude Oil ETN 20210812 0 20.8 20.94 20.69 20.76 26672 20.76 down down correct
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20210812 0 102.25 102.431 102.2 102.431 687 101.7841 up up correct
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20210812 0 107.99 107.99 107.6 107.9165 5504 107.0272 down down correct
ONEY.US SPDR Russell 1000 Yield Focus ETF 20210812 0 96.86 97.35 96.86 97.25 159320 96.0541 up up correct
ONLN.US ProShares Online Retail ETF 20210812 0 72.2 72.37 71.65 72.32 44500 72.32 up up correct
ONOF.US Global X Funds 20210812 0 29.11 29.207 29.075 29.207 200 29.0875 up up correct
OOTO.US Direxion Daily Travel & Vacation Bull 2X Shares 20210812 0 19.5 19.54 19 19.344 5600 19.344 down down correct
OPER.US ETF Series Solutions 20210812 0 100.11 100.11 100.11 100.11 2000 99.9382
OPPX.US Exchange Listed Funds Trust 20210812 0 26.943 26.943 26.931 26.931 4300 26.931 down down correct
OUNZ.US VanEck Merk Gold Trust 20210812 0 17.01 17.07 16.95 17.07 586700 17.07 up up correct
OVB.US Overlay Shares Core Bond ETF 20210812 0 26.22 26.319 26.22 26.275 9700 26.032 up up correct
OVF.US Overlay Shares Foreign Equity ETF 20210812 0 27.633 27.633 27.633 27.633 100 27.4954
OVL.US Overlay Shares Large Cap Equity ETF 20210812 0 38.495 38.621 38.495 38.621 6400 37.7806 up up correct
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20210812 0 28.648 28.648 28.648 28.648 100 28.648
OVM.US Overlay Shares Municipal Bond ETF 20210812 0 26.347 26.347 26.347 26.347 0 25.3059
OVS.US Overlay Shares Small Cap Equity ETF 20210812 0 36.951 36.951 36.951 36.951 100 35.9965
OVT.US Listed Funds Trust 20210812 0 25.195 25.235 25.195 25.235 200 24.5861 up up correct
OWNS.US Impact Shares Trust I 20210812 0 19.96 19.96 19.96 19.96 200 19.8131
PAB.US PGIM ETF Trust 20210812 0 50.819 50.835 50.8 50.835 400 50.5316 up up correct
PAK.US Global X MSCI Pakistan ETF 20210812 0 27.98 27.98 27.98 27.98 109 26.9663
PALC.US Pacer Lunt Large Cap Multi 20210812 0 39.86 40.012 39.815 40.011 7500 39.9397 up up correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20210812 0 245.1 245.71 243.97 245.1 12200 245.1
PAMC.US Pacer Lunt MidCap Multi 20210812 0 35.73 35.79 35.73 35.773 1600 35.7509 up down incorrect
PBD.US Invesco Global Clean Energy ETF 20210812 0 29.63 29.63 29.33 29.52 46461 29.3992 down up incorrect
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20210812 0 75.7 76.34 75.17 76.28 5000 76.28 up up correct
PBJ.US Invesco Dynamic Food & Beverage ETF 20210812 0 42.52 42.599 42.4 42.55 6342 42.3812 up down incorrect
PBP.US Invesco Exchange 20210812 0 22.905 22.97 22.87 22.9202 14740 21.6438 up up correct
PBS.US Invesco Dynamic Media ETF 20210812 0 52.836 53.1116 52.4356 53.1116 1778 53.103 up up correct
PBUG.US Pacer iPath Gold Trendpilot ETNs 20210812 0 23.865 23.865 23.865 23.865 1 23.865
PBW.US Invesco WilderHill Clean Energy ETF 20210812 0 84.6 84.94 83.21 84.47 171528 83.5477 down down correct
PCEF.US Invesco Exchange 20210812 0 24.7 24.7 24.65 24.67 74582 24.0066 down down correct
PCY.US Invesco Exchange 20210812 0 27.36 27.4 27.31 27.4 352991 26.8682 up up correct
PDN.US Invesco FTSE RAFI Developed Markets ex 20210812 0 38.7583 38.7583 38.63 38.68 24282 38.1117 down up incorrect
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20210812 0 49.73 49.73 48.95 49.49 256523 49.3488 down down correct
PEXL.US Pacer Funds Trust 20210812 0 42.9 43.023 42.9 43.023 179 42.9763 up up correct
PFFA.US ETFis Series Trust I 20210812 0 25.27 25.3 25.25 25.26 160115 24.4641 down down correct
PFFD.US Global X U.S. Preferred ETF 20210812 0 25.96 26 25.9316 25.98 676863 25.4313 up up correct
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20210812 0 19.22 19.38 19.22 19.3 1839 18.7868 up up correct
PFFR.US ETFis Series Trust I 20210812 0 24.49 24.63 24.49 24.62 7888 24.015 up up correct
PFFV.US Global X Variable Rate Preferred ETF 20210812 0 28.23 28.23 28.17 28.175 6900 27.5694 down down correct
PFIG.US Invesco Exchange 20210812 0 26.94 27.0396 26.94 26.995 2782 26.4702 up up correct
PFIX.US Simplify Exchange Traded Funds 20210812 0 40.88 41.16 40.73 40.796 35200 40.796 down up incorrect
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20210812 0 25.28 25.32 25.261 25.3 49500 24.8919 up up correct
PFUT.US Putnam Sustainable Future ETF 20210812 0 27.421 27.421 27.421 27.421 200 27.421
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20210812 0 21.58 21.62 21.55 21.6 123465 21.048 up up correct
PGAL.US Global X MSCI Portugal ETF 20210812 0 11 11 10.995 11 1638 10.9279
PGF.US Invesco Financial Preferred ETF 20210812 0 19.01 19.12 19.01 19.1 365728 18.7422 up up correct
PGHY.US Invesco Exchange 20210812 0 21.88 21.89 21.87 21.885 31277 21.4448 up down incorrect
PGM.US iPath Series B Bloomberg Platinum Subindex Total Return ETN 20210812 0 48.0192 48.0192 48.0192 48.0192 91 48.0192
PGRO.US Putnam Focused Large Cap Growth ETF 20210812 0 28 28 28 28 100 28
PGX.US Invesco Preferred ETF 20210812 0 15.142 15.2 15.135 15.17 1797836 14.8787 up up correct
PHB.US Invesco Exchange 20210812 0 19.46 19.5 19.45 19.48 69806 19.2243 up up correct
PHDG.US Invesco S&P 500 Downside Hedged ETF 20210812 0 35.9 36.06 35.89 36.06 79100 35.9879 up down incorrect
PHYL.US PGIM Active High Yield Bond ETF 20210812 0 41.029 41.065 41.015 41.065 3785 39.8303 up up correct
PHYS.US Sprott Physical Gold Trust 20210812 0 13.86 13.9 13.78 13.9 848900 13.9 up up correct
PICB.US Invesco Exchange 20210812 0 29.2 29.26 29.2 29.2264 16309 29.0216 up up correct
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20210812 0 99.449 99.449 99.445 99.445 200 99.2491 down down correct
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20210812 0 19.8 20.95 19.8 20.7 61360 20.6999 up down incorrect
PIN.US Invesco India ETF 20210812 0 26.8 26.89 26.78 26.89 9347 25.1702 up up correct
PJP.US Invesco Dynamic Pharmaceuticals ETF 20210812 0 80.98 81.81 80.96 81.7707 11704 81.3998 up up correct
PKB.US Invesco Dynamic Building & Construction ETF 20210812 0 51.88 52 51.3 51.47 13972 51.3908 down down correct
PLAT.US WisdomTree Modern Tech Platforms Fund 20210812 0 47.3 47.586 47.18 47.586 1100 47.572 up down incorrect
PLDR.US Putnam Sustainable Leaders ETF 20210812 0 27.027 27.027 27.027 27.027 100 26.9193
PLTM.US GraniteShares Platinum Trust 20210812 0 10.02 10.1 9.97 10.07 30400 10.07 up up correct
PPA.US Invesco Aerospace & Defense ETF 20210812 0 74.99 74.99 74.41 74.6266 10202 74.4357 down down correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20210812 0 95.51 95.89 94.57 95.41 90600 95.41 down down correct
PQDI.US Principal Exchange 20210812 0 21.61 21.62 21.61 21.62 3600 21.2982 up up correct
PQIN.US PGIM ETF Trust 20210812 0 62.846 62.846 62.846 62.846 0 58.0038
PREF.US Principal Spectrum Preferred Securities Active ETF 20210812 0 20.76 20.76 20.73 20.76 79745 20.4317
PRF.US Invesco FTSE RAFI US 1000 ETF 20210812 0 164.71 164.71 163.7781 164.66 67497 163.1717 down down correct
PSI.US Invesco Dynamic Semiconductors ETF 20210812 0 128.31 128.31 126.04 126.49 33836 126.3885 down down correct
PSJ.US Invesco Dynamic Software ETF 20210812 0 155.52 156.0459 155.36 155.91 14733 146.6828 up up correct
PSK.US SPDR ICE Preferred Securities ETF 20210812 0 43.57 43.7 43.55 43.63 54278 42.7259 up up correct
PSLV.US Sprott Physical Silver Trust 20210812 0 8.25 8.26 8.14 8.18 2401000 8.18 down down correct
PSP.US Invesco Exchange 20210812 0 16.38 16.4 16.32 16.39 54794 15.3909 up down incorrect
PSQ.US ProShares Trust 20210812 0 12 12.04 11.92 11.92 2654100 11.92 down down correct
PSR.US Invesco Active U.S. Real Estate Fund 20210812 0 107.83 107.83 107.3948 107.7285 2978 106.5149 down down correct
PST.US ProShares UltraShort 7 20210812 0 16 16.01 15.94 15.97 26200 15.97 down down correct
PTBD.US Pacer Funds Trust 20210812 0 27.59 27.6 27.52 27.56 601300 27.3396 down down correct
PTIN.US Pacer Trendpilot International ETF 20210812 0 29.63 29.669 29.552 29.605 5500 29.605 down down correct
PULS.US PGIM Ultra Short Bond ETF 20210812 0 49.7 49.71 49.685 49.7 2221147 49.474
PUTW.US WisdomTree Trust 20210812 0 32.53 32.53 32.47 32.51 9200 32.51 down down correct
PVI.US Invesco Exchange 20210812 0 24.83 24.88 24.83 24.88 5944 24.8799 up up correct
PWB.US Invesco Dynamic Large Cap Growth ETF 20210812 0 76.88 76.95 76.45 76.89 22941 76.8759 up down incorrect
PWC.US Invesco Dynamic Market ETF 20210812 0 124.4432 124.6917 124.4432 124.6917 300 124.3074 up up correct
PWV.US Invesco Dynamic Large Cap Value ETF 20210812 0 45.82 45.9163 45.7 45.9138 10679 45.3894 up down incorrect
PWZ.US Invesco Exchange 20210812 0 28.12 28.1369 28.1001 28.115 118075 27.8542 down down correct
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20210812 0 16.13 16.2 15.9236 16.14 16410 15.8801 up down incorrect
PXF.US Invesco FTSE RAFI Developed Markets ex 20210812 0 48.77 48.7979 48.6637 48.75 47424 47.5334 down down correct
PXH.US Invesco Exchange 20210812 0 22.83 22.83 22.73 22.77 222272 21.9858 down down correct
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20210812 0 3.31 3.34 3.24 3.29 140602 3.2811 down up incorrect
PXQ.US Invesco Dynamic Networking ETF 20210812 0 94.2 94.3483 94.2 94.3483 2232 93.8034 up up correct
PYPE.US UBS ETRACS NYSE Pickens Core Midstream Index ETN 20210812 0 18.1846 18.1846 18.1846 18.1846 1 17.8553
PZA.US Invesco Exchange 20210812 0 27.29 27.29 27.2501 27.29 238886 27.03
PZD.US Invesco MSCI Sustainable Future ETF 20210812 0 67.2 67.2 66.3616 66.93 10813 66.93 down up incorrect
PZT.US Invesco Exchange 20210812 0 26.4001 26.4001 26.355 26.355 12073 25.9892 down down correct
QAI.US IQ Hedge Multi 20210812 0 32.06 32.06 32.0043 32.06 73067 31.9709
QARP.US DBX ETF Trust 20210812 0 41.01 41.19 41.01 41.1681 3298 40.8698 up up correct
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20210812 0 55.69 55.7438 55.578 55.7438 4317 55.1417 up down incorrect
QDF.US FlexShares Trust 20210812 0 57.98 58.1 57.86 58.08 29820 57.4268 up up correct
QDIV.US Global X S&P 500 Quality Dividend ETF 20210812 0 31.48 31.5247 31.48 31.5247 1208 31.1945 up up correct
QDPL.US Pacer Funds Trust 20210812 0 35.21 35.25 35.19 35.25 11100 34.3824 up up correct
QDYN.US FlexShares Quality Dividend Dynamic Index Fund 20210812 0 61.27 61.5097 61.27 61.5097 3030 60.8614 up up correct
QED.US IndexIQ ETF Trust 20210812 0 23.776 23.8 23.76 23.7882 14077 23.4727 up up correct
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20210812 0 78.08 78.21 77.9282 78.17 18089 77.2625 up up correct
QEMM.US SPDR Index Shares Funds 20210812 0 68.3 68.41 68.07 68.41 1398 67.1682 up up correct
QGRO.US American Century U.S. Quality Growth ETF 20210812 0 73.9 73.9366 73.69 73.9366 5190 73.7995 up up correct
QID.US ProShares UltraShort QQQ 20210812 0 19.32 19.46 19.08 19.12 4199000 19.12 down up incorrect
QINT.US American Century Quality Diversified International ETF 20210812 0 52.6399 52.75 52.6399 52.7232 2593 52.1444 up up correct
QLD.US ProShares Ultra QQQ 20210812 0 76.21 77.14 75.65 77.01 1474600 77.01 up down incorrect
QLTA.US iShares Aaa 20210812 0 56.76 56.81 56.69 56.8 31447 56.3472 up up correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20210812 0 52.72 52.94 52.72 52.917 16700 52.7825 up up correct
QLVD.US FlexShares Developed Markets ex 20210812 0 28.6 28.6 28.58 28.596 20700 28.443 down down correct
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20210812 0 26.69 26.69 26.64 26.64 11900 26.4012 down down correct
QMN.US IQ Hedge Market Neutral Tracker ETF 20210812 0 27.28 27.28 27.28 27.28 100 27.28
QPT.US AdvisorShares Q Portfolio Blended Allocation ETF 20210812 0 26.2 26.26 26.19 26.26 1200 26.26 up down incorrect
QPX.US AdvisorShares Q Dynamic Growth ETF 20210812 0 28.55 28.78 28.55 28.761 12000 28.761 up up correct
QQH.US HCM Defender 100 Index ETF 20210812 0 50.38 50.52 49.96 50.52 30400 50.52 up up correct
QQQE.US Direxion NASDAQ 20210812 0 85.1 85.179 84.7 85.15 9826 82.1491 up down incorrect
QRFT.US QRAFT AI 20210812 0 43.28 43.5 43.23 43.49 6200 43.4661 up up correct
QSY.US WisdomTree U.S. Quality Shareholder Yield Fund 20210812 0 61.68 61.72 61.55 61.72 845 61.1999 up down incorrect
QTUM.US Defiance Quantum ETF 20210812 0 50.05 50.05 49.5656 49.71 16438 49.578 down up incorrect
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20210812 0 34.84 35.019 34.84 35.019 300 35.019 up up correct
QUS.US SPDR MSCI USA StrategicFactors ETF 20210812 0 123.6 124.0403 123.6 123.97 39187 123.0834 up down incorrect
QVML.US Invesco Exchange 20210812 0 26.055 26.055 26.055 26.055 100 25.8854
QVMM.US Invesco Exchange 20210812 0 25.46 25.52 25.454 25.454 9400 25.2951 down down correct
QVMS.US Invesco Exchange 20210812 0 24.902 24.902 24.902 24.902 100 24.7346
QWLD.US SPDR MSCI World StrategicFactors ETF 20210812 0 107.109 107.38 107.0802 107.3443 850 106.3355 up up correct
RAAX.US VanEck Inflation Allocation ETF 20210812 0 25.6 25.747 25.6 25.747 1042 23.6774 up up correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20210812 0 31.5998 31.62 31.56 31.62 1959 31.3532 up up correct
RAVI.US FlexShares Ready Access Variable Income Fund 20210812 0 76.16 76.17 76.1526 76.16 6340 75.7812
RAYC.US The Advisors' Inner Circle Fund III 20210812 0 25.792 25.795 25.74 25.795 3100 25.795 up down incorrect
RBIN.US Nationwide Risk 20210812 0 29.0052 29.0052 29.0052 29.0052 0 28.2325
RBND.US SPDR Bloomberg SASB Corporate Bond ESG Select ETF 20210812 0 24.93 25 24.93 24.946 2900 24.782 up up correct
RBUS.US Nationwide Risk 20210812 0 39.888 39.888 39.56 39.6916 8408 39.211 down up incorrect
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20210812 0 151 151.3174 149.85 150.9 13111 150.38 down down correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20210812 0 41.44 41.47 41.1516 41.38 35814 40.6702 down down correct
RDOG.US ALPS REIT Dividend Dogs ETF 20210812 0 49.03 49.24 49.03 49.24 300 48.2746 up up correct
RECS.US Columbia ETF Trust I 20210812 0 30.44 30.514 30.39 30.514 1300 25.1729 up up correct
REET.US iShares Global REIT ETF 20210812 0 28.77 28.78 28.655 28.75 1139539 28.2459 down down correct
REK.US ProShares Short Real Estate 20210812 0 8.93 8.93 8.91 8.91 700 8.91 down down correct
REML.US Credit Suisse X 20210812 0 6.94 7 6.8301 6.92 291076 6.6108 down down correct
RESP.US WisdomTree U.S. ESG Fund 20210812 0 48.842 48.9104 48.7424 48.9104 1238 48.5822 up up correct
RETL.US Direxion Daily Retail Bull 3X Shares 20210812 0 239.6 242.58 226.48 234.37 64394 46.759 down down correct
REVS.US Columbia Research Enhanced Value ETF 20210812 0 20.82 20.96 20.81 20.96 14200 20.709 up up correct
REW.US ProShares UltraShort Technology 20210812 0 8.75 8.77 8.56 8.56 2900 8.56 down down correct
REZ.US iShares Trust 20210812 0 87.97 87.97 87.5213 87.93 47487 87.1211 down down correct
RFCI.US ALPS ETF Trust 20210812 0 25.5983 25.5983 25.5983 25.5983 218 25.0605
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20210812 0 44.88 44.8886 44.88 44.8886 521 44.607 up up correct
RFFC.US RiverFront Dynamic US Flex 20210812 0 45.9144 45.9144 45.9144 45.9144 16 45.6821
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20210812 0 226.4855 227.6482 226.2784 227.39 9250 227.2661 up up correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20210812 0 95.3 95.52 94.25 94.9 23208 93.9458 down up incorrect
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20210812 0 193.51 193.51 192.13 192.92 13238 192.2293 down down correct
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20210812 0 160.92 160.92 160.24 160.3285 4554 158.2651 down up incorrect
RIGS.US RiverFront Strategic Income Fund 20210812 0 24.79 24.9434 24.79 24.85 25253 24.6044 up up correct
RIGZ.US Viridi Cleaner Energy Crypto Mining & Semiconductor ETF 20210812 0 36.66 36.66 35.355 36.221 21600 31.8646 down down correct
RINF.US ProShares Inflation Expectations ETF 20210812 0 29.88 29.94 29.88 29.92 4207 29.2734 up up correct
RISN.US Inspire Tactical Balanced ESG ETF 20210812 0 29.99 30.059 29.93 30.028 6700 27.4144 up down incorrect
RJA.US ELEMENTS Linked to the Rogers International Commodity Index 20210812 0 7.82 7.98 7.78 7.93 186100 7.93 up down incorrect
RJI.US ELEMENTS Linked to the Rogers International Commodity Index 20210812 0 6.32 6.36 6.29 6.31 69200 6.31 down down correct
RJN.US ELEMENTS Linked to the Rogers International Commodity Index 20210812 0 2.39 2.39 2.37 2.37 300 2.37 down down correct
RJZ.US ELEMENTS Linked to the Rogers International Commodity Index 20210812 0 10.97 10.99 10.97 10.99 600 10.99 up up correct
RLY.US SSGA Active Trust 20210812 0 28.78 28.85 28.63 28.85 7374 25.9441 up up correct
ROAM.US Hartford Multifactor Emerging Markets ETF 20210812 0 24.97 24.975 24.97 24.975 822 24.2569 up up correct
ROBO.US Robo Global Robotics and Automation Index ETF 20210812 0 66.68 66.94 66.52 66.8 67941 66.6841 up up correct
RODM.US Lattice Strategies Trust 20210812 0 31.47 31.52 31.42 31.49 72512 30.7305 up up correct
ROKT.US SPDR Kensho Final Frontiers ETF 20210812 0 41.3 41.33 41.18 41.24 2100 41.1852 down down correct
ROM.US ProShares Trust 20210812 0 104.32 106.3 103.85 106.28 41200 106.28 up up correct
ROOF.US IQ U.S. Real Estate Small Cap ETF 20210812 0 26.19 26.19 25.88 25.98 6890 25.3356 down up incorrect
RORO.US ATAC US Rotation ETF 20210812 0 24.06 24.1 24 24.086 8100 24.086 up up correct
ROSC.US Hartford Multifactor Small Cap ETF 20210812 0 39.74 39.768 39.615 39.768 1100 39.0541 up down incorrect
ROUS.US Hartford Multifactor US Equity ETF 20210812 0 41.63 41.63 41.475 41.6 17583 41.2532 down down correct
RPAR.US RPAR Risk Parity ETF 20210812 0 24.79 24.79 24.695 24.78 182553 24.3882 down up incorrect
RPG.US Invesco S&P 500 Pure Growth ETF 20210812 0 195.13 196.16 194.49 196.11 35500 196.11 up up correct
RPV.US Invesco S&P 500 Pure Value ETF 20210812 0 78.71 78.8 77.98 78.52 221638 77.6486 down down correct
RSP.US Invesco S&P 500 Equal Weight ETF 20210812 0 155.35 155.46 154.63 155.34 1601823 154.3273 down down correct
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20210812 0 173.13 173.15 170.92 172.8278 31169 171.4686 down down correct
RUSL.US Direxion Shares ETF Trust 20210812 0 30.25 30.25 29.95 30.08 12400 30.08 down down correct
RVNU.US DBX ETF Trust 20210812 0 29.54 29.54 29.4259 29.46 12082 29.2027 down down correct
RWGV.US Direxion Shares ETF Trust 20210812 0 120.52 121.1 120.36 120.79 6600 120.705 up down incorrect
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20210812 0 118.69 118.9495 117.0407 118.0081 17452 117.5553 down down correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20210812 0 90.9701 91.06 90.6 90.87 10057 90.3931 down down correct
RWL.US Invesco S&P 500 Revenue ETF 20210812 0 75.5 75.5187 75.21 75.4958 13139 74.9466 down down correct
RWM.US ProShares Short Russell2000 20210812 0 21.36 21.54 21.36 21.4 744600 21.4 up up correct
RWO.US SPDR Index Shares Funds 20210812 0 53.56 53.7 53.3583 53.55 134850 52.5339 down down correct
RWR.US SPDR Dow Jones REIT ETF 20210812 0 109.93 109.93 109.325 109.83 82598 107.9848 down down correct
RWVG.US Direxion Shares ETF Trust 20210812 0 58.8 58.97 58.59 58.89 3900 58.4436 up up correct
RWX.US SPDR Dow Jones International Real Estate ETF 20210812 0 37.97 37.97 37.83 37.91 138206 36.6546 down down correct
RXD.US ProShares UltraShort Health Care 20210812 0 13.36 13.37 13.36 13.37 200 13.37 up up correct
RXI.US iShares Trust 20210812 0 171.03 171.05 170.47 171.02 1581 170.1434 down up incorrect
RXL.US ProShares Ultra Health Care 20210812 0 100.98 102.57 100.98 102.55 8483 102.4954 up up correct
RYE.US Invesco Exchange 20210812 0 41.34 41.4 40.71 41.31 33172 40.6847 down down correct
RYF.US Invesco S&P 500 Equal Weight Financials ETF 20210812 0 62.96 63.0075 62.55 62.9529 42763 62.4119 down down correct
RYH.US Invesco S&P 500 Equal Weight Health Care ETF 20210812 0 305.52 307.67 305.52 307.6518 5056 306.7034 up down incorrect
RYJ.US Invesco Raymond James SB 20210812 0 59.9 60.1649 59.9 60.1649 1660 59.8391 up down incorrect
RYT.US Invesco S&P 500 Equal Weight Technology ETF 20210812 0 298.92 299.1791 297.12 298.84 25466 298.0588 down up incorrect
RYU.US Invesco S&P 500 Equal Weight Utilities ETF 20210812 0 110.25 110.49 110.02 110.2219 3576 108.817 down down correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20210812 0 164.712 164.9973 164.712 164.9973 922 164.8015 up down incorrect
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20210812 0 94.75 95.04 93.5134 94.13 15813 93.6544 down down correct
SAA.US ProShares Trust 20210812 0 30.93 31.09 30.93 31.04 3400 31.04 up up correct
SBB.US ProShares Short SmallCap600 20210812 0 17.24 17.29 17.24 17.28 900 17.28 up up correct
SBIO.US ALPS ETF Trust 20210812 0 43.88 44.102 43.43 43.91 19800 43.91 up up correct
SBM.US ProShares Short Basic Materials 20210812 0 9.94 9.94 9.93 9.93 1000 9.93 down down correct
SBUG.US iPath Silver ETN 20210812 0 31.989 31.989 31.989 31.989 100 31.989
SCC.US ProShares UltraShort Consumer Services 20210812 0 9.48 9.49 9.43 9.43 9400 9.43 down down correct
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20210812 0 34.91 35.052 34.91 35.052 300 35.052 up up correct
SCHA.US Schwab U.S. Small 20210812 0 102.66 102.68 101.76 102.51 220454 101.722 down down correct
SCHB.US Schwab U.S. Broad Market ETF 20210812 0 107.39 107.65 107.06 107.63 406973 106.8702 up up correct
SCHC.US Schwab Strategic Trust 20210812 0 42.84 42.84 42.67 42.8 134097 41.7473 down up incorrect
SCHD.US Schwab U.S. Dividend Equity ETF 20210812 0 77.6 77.69 77.3 77.67 1425008 76.4469 up up correct
SCHE.US Schwab Emerging Markets Equity ETF 20210812 0 31.14 31.15 30.9922 31.1 801143 30.4416 down down correct
SCHF.US Schwab Strategic Trust 20210812 0 40.2 40.2299 40.0825 40.21 3487281 39.295 up up correct
SCHG.US Schwab Strategic Trust 20210812 0 150.92 152 150.565 151.93 176664 151.5343 up down incorrect
SCHH.US Schwab U.S. REIT ETF 20210812 0 47.63 47.65 47.42 47.65 580985 47.107 up up correct
SCHI.US Schwab 5 20210812 0 52.54 52.599 52.53 52.593 19800 52.2589 up up correct
SCHJ.US Schwab 1 20210812 0 51.11 51.11 51.095 51.105 51000 50.9365 down down correct
SCHK.US Schwab 1000 ETF 20210812 0 44.05 44.19 43.95 44.19 98149 43.8901 up up correct
SCHM.US Schwab U.S. Mid 20210812 0 79.33 79.4 78.95 79.37 289102 78.7288 up up correct
SCHO.US Schwab Short 20210812 0 51.22 51.23 51.22 51.23 508580 51.1642 up up correct
SCHP.US Schwab U.S. TIPS ETF 20210812 0 63.14 63.16 63.04 63.1 1837307 61.5704 down down correct
SCHQ.US Schwab Long 20210812 0 50.73 50.89 50.64 50.869 11300 50.5701 up up correct
SCHR.US Schwab Strategic Trust 20210812 0 57.09 57.14 57.06 57.1 233597 56.8758 up up correct
SCHV.US Schwab Strategic Trust 20210812 0 70.73 70.74 70.3901 70.71 241790 69.9294 down down correct
SCHX.US Schwab U.S. Large 20210812 0 107.56 107.94 107.333 107.93 494843 107.169 up up correct
SCHY.US Schwab Strategic Trust 20210812 0 26.33 26.345 26.262 26.33 34700 25.9208
SCHZ.US Schwab U.S. Aggregate Bond ETF 20210812 0 54.64 54.66 54.58 54.64 514710 54.1706
SCJ.US iShares MSCI Japan Small 20210812 0 80.41 80.65 80.39 80.581 8319 79.7322 up up correct
SCO.US ProShares UltraShort Bloomberg Crude Oil 20210812 0 18.4 18.73 18.26 18.42 1048300 18.42 up up correct
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20210812 0 20.42 20.505 20.42 20.505 1502 17.0983 up up correct
SDD.US ProShares UltraShort SmallCap600 20210812 0 23.84 24.49 23.84 24.2 2400 24.2 up up correct
SDEF.US Tidal ETF Trust 20210812 0 20.97 20.995 20.97 20.995 84700 20.5576 up up correct
SDEI.US Tidal ETF Trust 20210812 0 25.53 25.605 25.53 25.605 100 25.1888 up up correct
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20210812 0 11.9 11.97 11.83 11.83 16758 11.3369 down down correct
SDGA.US Impact Shares Sustainable Development Goals Global Equity ETF 20210812 0 28.17 28.2002 28.1554 28.2002 479 25.4027 up down incorrect
SDIV.US Global X SuperDividend ETF 20210812 0 13.45 13.45 13.37 13.39 496320 12.8766 down down correct
SDOG.US ALPS Sector Dividend Dogs ETF 20210812 0 53.2937 53.298 52.9416 53.298 14880 52.2705 up down incorrect
SDOW.US ProShares UltraPro Short Dow30 20210812 0 29.77 30.13 29.73 29.74 3602500 29.74 down down correct
SDP.US ProShares UltraShort Utilities 20210812 0 14.54 14.71 14.46 14.71 16900 14.71 up up correct
SDS.US ProShares UltraShort S&P500 20210812 0 8.4 8.43 8.33 8.33 6394100 8.33 down down correct
SDY.US SPDR S&P Dividend ETF 20210812 0 125.35 125.47 124.68 125.23 197934 122.4631 down up incorrect
SEF.US ProShares Short Financials 20210812 0 12.21 12.25 12.2 12.2 6000 12.2 down up incorrect
SEIX.US Virtus ETF Trust II 20210812 0 25.03 25.09 25.03 25.05 3400 24.4991 up up correct
SENT.US AdvisorShares Trust 20210812 0 27.65 27.65 27.6 27.646 1500 27.646 down down correct
SFY.US Tidal ETF Trust 20210812 0 16.39 16.49 16.37 16.49 68100 16.4125 up up correct
SFYF.US SoFi Social 50 ETF 20210812 0 38.17 38.48 38.06 38.48 6255 38.4344 up up correct
SFYX.US Tidal ETF Trust 20210812 0 14.32 14.43 14.32 14.43 14600 14.3678 up up correct
SGDJ.US Sprott Funds Trust 20210812 0 40.91 40.91 40.3507 40.78 15010 39.8497 down down correct
SGDM.US Sprott Gold Miners ETF 20210812 0 27.38 27.38 26.822 27.04 35982 26.6559 down down correct
SGG.US iPath Series B Bloomberg Sugar Subindex Total Return ETN 20210812 0 60.83 61.06 60.83 61.04 1700 61.04 up up correct
SGOL.US Aberdeen Standard Gold ETF Trust 20210812 0 16.8 16.84 16.73 16.83 477500 16.83 up up correct
SGOV.US iShares Trust 20210812 0 100.01 100.02 100.01 100.015 9783 99.9983 up up correct
SH.US ProShares Short S&P500 20210812 0 14.82 14.86 14.77 14.78 2402700 14.78 down down correct
SHE.US SPDR SSGA Gender Diversity Index ETF 20210812 0 104.06 104.22 103.83 104.21 5328 103.739 up up correct
SHFT.US Tidal ETF Trust 20210812 0 21.45 21.627 21.45 21.627 100 21.627 up up correct
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20210812 0 49.63 49.64 49.61 49.615 191047 49.4501 down down correct
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20210812 0 40.813 40.813 40.813 40.813 0 40.3791
SHYG.US iShares Trust 20210812 0 45.55 45.56 45.52 45.56 711467 44.6872 up up correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20210812 0 47.66 47.68 47.6097 47.68 4902 46.8455 up up correct
SIJ.US ProShares UltraShort Industrials 20210812 0 13.62 13.67 13.62 13.63 4800 13.63 up up correct
SIL.US Global X Silver Miners ETF 20210812 0 39.93 39.93 38.93 39.25 369991 38.8125 down down correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20210812 0 13.46 13.47 13.05 13.23 1192235 13.1827 down down correct
SILX.US ETF Managers Trust 20210812 0 6.25 6.25 5.81 5.958 9000 5.958 down down correct
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20210812 0 46.82 46.82 46.474 46.785 26500 46.6799 down down correct
SINV.US ETF Managers Trust 20210812 0 14.805 14.805 14.805 14.805 100 14.805
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20210812 0 22.49 22.5 22.19 22.37 541600 22.37 down down correct
SIXA.US 6 Meridian Mega Cap Equity ETF 20210812 0 35.74 35.795 35.74 35.795 3300 35.5054 up up correct
SIXH.US 6 Meridian Hedged Equity 20210812 0 31.23 31.23 31.08 31.1155 418 30.8654 down down correct
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20210812 0 34.322 34.322 34.322 34.322 100 34.1731
SIXS.US 6 Meridian Small Cap Equity ETF 20210812 0 48.176 48.176 48.176 48.176 100 47.8893
SIZE.US iShares MSCI USA Size Factor ETF 20210812 0 132.79 132.89 132.41 132.85 22926 131.9401 up up correct
SJB.US ProShares Trust 20210812 0 17.94 17.94 17.89 17.89 30100 17.89 down down correct
SJNK.US SPDR Series Trust 20210812 0 27.3 27.31 27.2734 27.31 2481108 26.826 up up correct
SKF.US ProShares UltraShort Financials 20210812 0 9.15 9.21 9.14 9.14 46700 9.14 down up incorrect
SLV.US iShares Silver Trust 20210812 0 21.63 21.63 21.32 21.5 17865180 21.5 down up incorrect
SLX.US VanEck Vectors Steel ETF 20210812 0 67 67.09 66.05 66.93 123308 62.4709 down up incorrect
SLY.US SPDR Series Trust 20210812 0 97.19 97.194 96.25 96.74 25279 95.8621 down down correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20210812 0 89.78 89.78 89.18 89.43 51945 89.0139 down down correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20210812 0 84.12 84.2 82.99 83.55 90201 82.5316 down down correct
SMDD.US ProShares UltraPro Short MidCap400 20210812 0 25.39 25.8 25.39 25.54 7200 25.54 up up correct
SMDY.US Syntax ETF Trust 20210812 0 40.341 40.341 40.341 40.341 0 39.4005
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20210812 0 12.18 12.2328 11.8701 12.04 7523 11.6057 down up incorrect
SMLE.US DBX ETF Trust 20210812 0 26.5364 26.5364 26.5364 26.5364 75 26.2007
SMLF.US iShares MSCI USA Small 20210812 0 55.56 55.67 55.245 55.56 55756 55.1208
SMLL.US Direxion Daily Small Cap Bull 2X Shares 20210812 0 4.08 4.12 4.07 4.1 29077 4.1 up up correct
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20210812 0 114.6197 114.6905 114.6041 114.6734 1551 113.2799 up up correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20210812 0 51.48 51.49 51.46 51.46 35721 51.3601 down down correct
SMN.US ProShares Trust 20210812 0 12.87 13.08 12.87 12.91 3300 12.91 up up correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20210812 0 160.5 160.5 159.39 159.86 2500 159.1225 down down correct
SNPE.US Xtrackers S&P 500 ESG ETF 20210812 0 39.2 39.34 39.13 39.33 77600 39.2166 up up correct
SOGU.US The Short De 20210812 0 27.08 27.71 26.95 27.215 15200 27.215 up up correct
SOXL.US Direxion Shares ETF Trust 20210812 0 43.44 43.5 41.56 42.62 9758813 42.6095 down down correct
SOXS.US Direxion Shares ETF Trust 20210812 0 6.9 7.21 6.9 7.04 7155900 7.04 up up correct
SOYB.US Teucrium Soybean 20210812 0 22.98 23.4 22.74 22.97 91300 22.97 down down correct
SPAB.US SPDR Portfolio Aggregate Bond ETF 20210812 0 30.04 30.05 30.0044 30.05 1442448 29.7986 up up correct
SPAK.US ETF Series Solutions 20210812 0 23.65 23.7 23.481 23.65 44800 23.3046
SPAX.US Tidal ETF Trust 20210812 0 19.98 19.98 19.968 19.968 25000 19.968 down down correct
SPBO.US SPDR Portfolio Corporate Bond ETF 20210812 0 35.32 35.38 35.31 35.37 51000 34.9454 up up correct
SPCX.US Collaborative Investment Series Trust 20210812 0 28.68 28.74 28.67 28.68 12000 28.3177
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20210812 0 31.29 31.43 31.26 31.43 38800 31.2641 up up correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20210812 0 15.26 15.28 15.2 15.2 115900 15.2 down down correct
SPDV.US AAM S&P 500 High Dividend Value ETF 20210812 0 30.603 30.603 30.451 30.5255 10970 30.144 down up incorrect
SPDW.US SPDR Portfolio Developed World ex 20210812 0 37.45 37.48 37.35 37.47 1609192 36.848 up up correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20210812 0 43.23 43.23 43.05 43.22 807379 42.2325 down down correct
SPEU.US SPDR Portfolio Europe ETF 20210812 0 43.41 43.46 43.28 43.4 11900 42.9126 down down correct
SPFF.US Global X SuperIncome Preferred ETF 20210812 0 12 12 11.97 11.9864 102525 11.7037 down up incorrect
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20210812 0 56.51 56.66 56.4 56.59 12500 56.59 up up correct
SPGP.US Invesco S&P 500 GARP ETF 20210812 0 91.4 91.4 91.1 91.32 46600 91.1698 down up incorrect
SPHB.US Invesco S&P 500 High Beta ETF 20210812 0 75.35 75.35 74.4 75.22 278571 74.865 down down correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20210812 0 44.42 44.44 44.215 44.41 285994 43.749 down down correct
SPHQ.US Invesco S&P 500 Quality ETF 20210812 0 50.78 50.868 50.605 50.86 727366 50.516 up up correct
SPHY.US SPDR Series Trust 20210812 0 26.63 26.66 26.61 26.66 205300 26.1181 up up correct
SPIB.US SPDR Series Trust 20210812 0 36.65 36.69 36.65 36.68 2429062 36.4477 up down incorrect
SPIP.US SPDR Series Trust 20210812 0 31.42 31.43 31.36 31.4 1141000 30.982 down down correct
SPLB.US SPDR Series Trust 20210812 0 31.71 31.77 31.625 31.76 2286648 31.3769 up down incorrect
SPLG.US SPDR Portfolio S&P 500 ETF 20210812 0 52.16 52.345 52.05 52.34 942730 51.9898 up up correct
SPLV.US Invesco Exchange 20210812 0 63.65 63.72 63.53 63.68 1545024 63.2208 up up correct
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20210812 0 25.83 25.85 25.81 25.81 384100 25.5964 down down correct
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20210812 0 48.06 48.1 47.739 47.98 395212 47.6444 down down correct
SPMO.US Invesco S&P 500 Momentum ETF 20210812 0 61.085 61.52 61.0546 61.4735 6139 61.2819 up up correct
SPPP.US Sprott Physical Platinum and Palladium Trust 20210812 0 18.03 18.04 17.74 17.83 18800 17.83 down down correct
SPRE.US Tidal ETF Trust 20210812 0 24.6 24.6 24.36 24.465 15900 24.1451 down down correct
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20210812 0 31.26 31.27 31.23 31.25 1148184 31.0881 down down correct
SPSK.US Tidal ETF Trust 20210812 0 19.933 20.016 19.933 19.96 23100 19.7497 up up correct
SPSM.US SPDR Series Trust 20210812 0 43.78 43.78 43.28 43.53 301458 43.1257 down down correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20210812 0 32.55 32.57 32.52 32.54 499477 32.4573 down up incorrect
SPTL.US SPDR Series Trust 20210812 0 41.82 41.91 41.64 41.86 1837944 41.5656 up up correct
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20210812 0 54.79 54.94 54.65 54.94 179499 54.55 up up correct
SPTS.US SPDR Portfolio Short Term Treasury ETF 20210812 0 30.65 30.65 30.64 30.64 251888 30.6135 down down correct
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20210812 0 32.62 32.893 32.616 32.893 500 32.3377 up down incorrect
SPUS.US Tidal ETF Trust 20210812 0 30.18 30.32 30.1 30.32 22300 30.196 up up correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20210812 0 104.33 105.02 103.955 105.02 5789 102.078 up up correct
SPVM.US Invesco Exchange 20210812 0 50.75 50.75 50.4588 50.6315 1684 50.2544 down down correct
SPVU.US Invesco S&P 500 Enhanced Value ETF 20210812 0 43.06 43.12 42.81 43.02 5035 42.4416 down up incorrect
SPXB.US ProShares S&P 500 Bond ETF 20210812 0 91.67 91.78 91.64 91.675 595 90.8953 up down incorrect
SPXE.US ProShares S&P 500 ex 20210812 0 96.8597 96.8597 96.8597 96.8597 106 96.3626
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20210812 0 117.87 119.16 117.1008 118.96 4325220 118.852 up up correct
SPXN.US ProShares S&P 500 ex 20210812 0 93.8 93.9099 93.8 93.9099 392 93.4327 up up correct
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20210812 0 21.45 21.6 21.23 21.23 3948600 21.23 down down correct
SPXT.US ProShares S&P 500 ex 20210812 0 76.75 76.75 76.75 76.75 114 76.2709
SPXU.US ProShares UltraPro Short S&P500 20210812 0 16.25 16.34 16.06 16.07 4632200 16.07 down down correct
SPXV.US ProShares S&P 500 ex 20210812 0 93.5832 93.5832 93.5832 93.5832 6 93.068
SPXZ.US Morgan Creek 20210812 0 18.31 18.35 18.241 18.34 8467 18.2512 up down incorrect
SPY.US SPDR S&P 500 ETF Trust 20210812 0 443.62 445.2572 442.66 445.11 38942418 442.1347 up up correct
SPYC.US Simplify US Equity PLUS Convexity ETF 20210812 0 32.13 32.1575 31.97 32.1575 4691 31.9754 up down incorrect
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20210812 0 40.59 40.64 40.28 40.53 1016287 40.0136 down up incorrect
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20210812 0 65.65 66.09 65.51 66.05 824230 65.8311 up down incorrect
SPYV.US SPDR Portfolio S&P 500 Value ETF 20210812 0 40.68 40.7 40.485 40.69 1614051 40.2489 up up correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20210812 0 110.05 110.39 109.8 110.35 34555 109.7503 up up correct
SQEW.US Two Roads Shared Trust 20210812 0 36.82 37.02 36.81 37.011 10800 33.9356 up up correct
SRLN.US SPDR Blackstone Senior Loan ETF 20210812 0 45.72 45.72 45.69 45.7 1295780 44.8572 down up incorrect
SRS.US ProShares Trust 20210812 0 15.05 15.09 14.97 14.98 10400 14.98 down up incorrect
SRTY.US ProShares Trust 20210812 0 9.4 9.66 9.4 9.48 3712400 9.48 up down incorrect
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20210812 0 40.78 41.0593 40.65 41 72880 40.7712 up up correct
SSG.US ProShares UltraShort Semiconductors 20210812 0 31.8 31.89 31.68 31.72 4700 31.72 down down correct
SSLY.US Syntax Stratified SmallCap ETF 20210812 0 53.248 53.248 53.248 53.248 0 49.5978
SSO.US ProShares Ultra S&P500 20210812 0 127.74 128.69 127.22 128.57 812200 128.4353 up up correct
SSPY.US Syntax ETF Trust 20210812 0 67.96 68.235 67.96 68.235 600 67.4654 up up correct
STBL.US The RBB Fund Inc. 20210812 0 24.965 24.965 24.965 24.965 0 24.6718
STIP.US iShares 0 20210812 0 106.14 106.17 106.09 106.12 442843 104.1863 down down correct
STNC.US Stance Equity ESG Large Cap Core ETF 20210812 0 27.44 27.444 27.44 27.444 200 27.3263 up up correct
STPZ.US PIMCO 1 20210812 0 55.07 55.0899 55.03 55.04 53797 54.3197 down down correct
SUB.US iShares Short 20210812 0 107.93 107.93 107.82 107.88 436416 107.6429 down down correct
SUBZ.US Listed Funds Trust 20210812 0 11.05 11.05 10.89 10.9 18000 10.9 down down correct
SUSA.US iShares MSCI USA ESG Select ETF 20210812 0 99.37 99.58 99.07 99.58 125519 98.998 up up correct
SVOL.US Simplify Volatility Premium ETF 20210812 0 27.48 27.59 27.48 27.505 3200 26.2866 up up correct
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20210812 0 35.26 35.31 35.179 35.3 157635 33.6303 up up correct
SXQG.US 6 Meridian Quality Growth ETF 20210812 0 26.22 26.241 26.22 26.241 700 26.241 up down incorrect
SYUS.US Syntax Stratified U.S. Total Market ETF 20210812 0 43.79 43.79 43.79 43.79 0 43.1556
SZK.US ProShares UltraShort Consumer Goods 20210812 0 14.47 14.47 14.42 14.42 100 14.42 down down correct
SZNE.US Pacer Funds Trust 20210812 0 38.7703 38.85 38.73 38.8303 6474 38.6182 up up correct
TAAG.US Trend Aggregation Growth ETF 20210812 0 27.01 27.123 27 27.123 200 21.4634 up down incorrect
TADS.US The Active Dividend Stock ETF 20210812 0 29.155 29.18 29.11 29.165 700 0.3265 up up correct
TAGS.US Teucrium Commodity Trust 20210812 0 26.53 27.24 26.53 26.97 2700 26.97 up down incorrect
TAN.US Invesco Exchange 20210812 0 85.33 86.02 84.485 85.57 753088 85.57 up down incorrect
TAXF.US American Century Diversified Municipal Bond ETF 20210812 0 55.605 55.639 55.51 55.59 32009 55.2633 down down correct
TBF.US ProShares Short 20+ Year Treasury 20210812 0 16.56 16.63 16.52 16.53 1140500 16.53 down down correct
TBT.US ProShares UltraShort 20+ Year Treasury 20210812 0 18.1 18.27 18.02 18.05 3387600 18.05 down down correct
TBX.US ProShares Trust 20210812 0 24.24 24.27 24.22 24.24 29300 24.24
TCHP.US T. Rowe Price Exchange 20210812 0 32.7 32.75 32.49 32.73 16900 32.7239 up down incorrect
TDSA.US Exchange Listed Funds Trust 20210812 0 25.779 25.835 25.779 25.835 22700 25.7723 up up correct
TDSB.US Exchange Listed Funds Trust 20210812 0 25.949 26.02 25.945 26.01 12000 25.5636 up down incorrect
TDSC.US Exchange Listed Funds Trust 20210812 0 27.25 27.3 27.186 27.29 104000 26.9914 up up correct
TDSD.US Exchange Listed Funds Trust 20210812 0 28.45 28.615 28.45 28.608 77000 28.4694 up up correct
TDSE.US Exchange Listed Funds Trust 20210812 0 28.86 29.08 28.84 28.996 68100 28.874 up up correct
TDTF.US FlexShares iBoxx 5 20210812 0 28.26 28.2688 28.23 28.24 73266 27.7039 down down correct
TDTT.US FlexShares Trust 20210812 0 26.48 26.48 26.45 26.45 3016017 25.9567 down down correct
TDVG.US T. Rowe Price Exchange 20210812 0 32.98 33.07 32.934 33.07 3800 32.919 up down incorrect
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20210812 0 41.57 41.7999 41.42 41.75 14918 41.6702 up down incorrect
TECL.US Direxion Shares ETF Trust 20210812 0 61.49 62.87 60.76 62.78 615450 62.5773 up up correct
TECS.US Direxion Shares ETF Trust 20210812 0 4.54 4.59 4.44 4.44 1011008 44.4 down down correct
TEQI.US T. Rowe Price Equity Income ETF 20210812 0 35.29 35.381 35.29 35.381 900 34.5469 up up correct
TERM.US EquityCompass Tactical Risk Manager ETF 20210812 0 22.32 22.4103 22.32 22.4103 432 22.3066 up up correct
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20210812 0 52.15 52.15 52.0984 52.13 582783 51.7801 down up incorrect
TFLO.US iShares Treasury Floating Rate Bond ETF 20210812 0 50.28 50.28 50.27 50.275 27021 50.275 down down correct
TGIF.US SoFi Weekly Income ETF 20210812 0 106.41 106.41 106.41 106.41 600 103.9711
TGRW.US T. Rowe Price Growth Stock ETF 20210812 0 33.05 33.32 33.05 33.32 4300 33.1842 up up correct
THCX.US The Cannabis ETF 20210812 0 15.2 15.2 14.8 14.92 42600 14.92 down down correct
THD.US iShares MSCI Thailand ETF 20210812 0 72.79 72.79 72.22 72.42 39202 71.3356 down down correct
THNQ.US Robo Global Artificial Intelligence ETF 20210812 0 42.76 42.99 42.665 42.955 2200 42.955 up up correct
TIP.US iShares TIPS Bond ETF 20210812 0 129.03 129.07 128.83 128.97 2904342 126.5613 down down correct
TIPX.US SPDR Bloomberg Barclays 1 20210812 0 21.24 21.27 21.24 21.25 188283 20.8477 up up correct
TIPZ.US PIMCO ETF Trust 20210812 0 66.279 66.335 66.24 66.2891 14546 64.6541 up up correct
TIXT.US TELUS International (Cda) Inc 20210812 0 30.98 30.98 30.75 30.94 454500 30.94 down down correct
TLH.US iShares Trust 20210812 0 149.06 149.3791 148.74 149.21 41418 148.1881 up up correct
TLTD.US FlexShares Morningstar Developed Markets ex 20210812 0 74.2 74.38 74.18 74.3387 5514 72.7301 up down incorrect
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20210812 0 61.71 61.92 61.71 61.83 16505 60.3526 up up correct
TMF.US Direxion Shares ETF Trust 20210812 0 27.43 27.62 27.05 27.55 1984233 27.5435 up up correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20210812 0 61.31 62.11 60.88 61.1 518900 61.1 down down correct
TNA.US Direxion Shares ETF Trust 20210812 0 89.38 89.39 86.95 88.6 8129511 88.5394 down down correct
TOK.US iShares MSCI Kokusai ETF 20210812 0 98 98.23 97.8701 98.23 2754 97.3082 up up correct
TOLZ.US ProShares Trust 20210812 0 46.9399 47.008 46.88 47.008 9647 46.3063 up up correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20210812 0 48.29 48.3 48.25 48.25 267639 47.5373 down down correct
TPAY.US Managed Portfolio Series 20210812 0 46.98 46.98 46.828 46.828 1100 46.7893 down down correct
TPHD.US Timothy Plan High Dividend Stock ETF 20210812 0 31.21 31.21 30.92 31.03 19500 30.8662 down down correct
TPHE.US Timothy Plan 20210812 0 25.88 25.88 25.65 25.745 14800 25.6526 down up incorrect
TPIF.US Timothy Plan International ETF 20210812 0 29.96 29.99 29.85 29.975 5700 29.8364 up up correct
TPOR.US Direxion Daily Transportation Bull 3X Shares 20210812 0 40.06 40.5 39.35 40.5 160900 40.5 up up correct
TPSC.US Timothy Plan US Small Cap Core ETF 20210812 0 33.99 33.99 33.789 33.834 4000 33.6995 down down correct
TPYP.US Tortoise North American Pipeline Fund 20210812 0 21.94 22.05 21.91 22.0498 31899 21.48 up up correct
TRND.US Pacer Trendpilot Fund of Funds ETF 20210812 0 30.85 30.89 30.823 30.89 6200 30.6049 up up correct
TRPL.US Pacer Funds Trust 20210812 0 41.241 41.241 41.241 41.241 0 40.4883
TRYP.US Tidal ETF Trust 20210812 0 4.84 4.84 4.71 4.744 25300 4.744 down down correct
TSPA.US T. Rowe Price US Equity Research ETF 20210812 0 26.36 26.391 26.36 26.391 200 26.2741 up up correct
TTT.US ProShares Trust 20210812 0 34.5 34.97 34.27 34.38 74300 34.38 down down correct
TWIO.US Spinnaker ETF Series 20210812 0 10.29 10.29 10.22 10.275 6100 10.1008 down up incorrect
TWM.US ProShares UltraShort Russell2000 20210812 0 13.72 13.97 13.72 13.81 1313300 13.81 up up correct
TYD.US Direxion Daily 7 20210812 0 54.58 54.6 54.33 54.6 2800 54.6 up up correct
TYO.US Direxion Daily 7 20210812 0 8.4 8.42 8.37 8.4 74900 8.4
TZA.US Direxion Daily Small Cap Bear 3X Shares 20210812 0 30.06 30.86 30.05 30.31 5695200 30.31 up down incorrect
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20210812 0 43.67 44.6 43.67 44.36 9039 43.462 up up correct
UBR.US ProShares Ultra MSCI Brazil Capped 20210812 0 34.1 34.72 33.84 33.84 1100 33.84 down down correct
UBT.US ProShares Trust 20210812 0 53.29 53.53 52.84 53.42 29000 53.42 up up correct
UCC.US ProShares Trust 20210812 0 101.38 102.05 101.38 102.05 1400 102.05 up up correct
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20210812 0 19.5 19.585 19.5 19.585 1100 19.585 up up correct
UCO.US ProShares Ultra Bloomberg Crude Oil 20210812 0 72.72 73.16 71.35 72.53 522952 72.53 down up incorrect
UCON.US First Trust Exchange 20210812 0 26.59 26.6346 26.51 26.61 82667 26.39 up up correct
UDN.US Invesco DB US Dollar Index Bearish Fund 20210812 0 20.9 20.93 20.9 20.93 11500 20.93 up up correct
UDOW.US ProShares Trust 20210812 0 79.37 79.42 78.385 79.4 1797065 79.2723 up up correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20210812 0 48.925 48.9751 48.87 48.9751 2870 48.1397 up up correct
UGA.US United States Gasoline Fund LP 20210812 0 36.88 36.9 36.4 36.66 37500 36.66 down down correct
UGE.US ProShares Ultra Consumer Goods 20210812 0 96.2042 96.2042 96.2042 96.2042 114 96.0939
UGL.US ProShares Trust II 20210812 0 55.47 55.8 54.96 55.77 83600 55.77 up up correct
UITB.US VictoryShares USAA Core Intermediate 20210812 0 53.85 53.89 53.85 53.885 5017 53.6619 up up correct
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20210812 0 50.3 50.3755 50.2553 50.3755 2663 49.8939 up up correct
UJB.US ProShares Ultra High Yield 20210812 0 77.0575 77.275 77.0575 77.275 1006 77.0331 up up correct
ULE.US ProShares Trust II 20210812 0 14.32 14.37 14.3 14.37 2000 14.37 up up correct
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20210812 0 40.432 40.45 40.43 40.43 88332 40.3512 down down correct
ULTR.US IQ Ultra Short Duration ETF 20210812 0 49.5 49.5 49.48 49.48 400 49.313 down down correct
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20210812 0 67.471 67.98 67.471 67.8407 2210 67.3064 up up correct
UMDD.US ProShares UltraPro MidCap400 20210812 0 32.24 32.24 31.84 32.13 6954 32.1086 down down correct
UMI.US USCF Midstream Energy Income Fund 20210812 0 28.241 28.42 28.241 28.42 1300 27.8298 up up correct
UNG.US United States Natural Gas Fund LP 20210812 0 14.05 14.15 13.67 13.71 3435400 13.71 down up incorrect
UNL.US United States 12 Month Natural Gas Fund LP 20210812 0 11.17 11.18 10.96 10.99 11200 10.99 down down correct
UPRO.US ProShares UltraPro S&P500 20210812 0 125.4 126.82 124.63 126.63 3443716 126.5775 up up correct
UPV.US ProShares Ultra FTSE Europe 20210812 0 72.9 72.9 72.9 72.9 100 72.9
UPW.US ProShares Ultra Utilities 20210812 0 67.05 67.12 66.56 66.9923 15942 66.3897 down down correct
URA.US Global X Funds 20210812 0 19.49 19.61 19.27 19.4 276439 18.348 down down correct
URE.US ProShares Ultra Real Estate 20210812 0 95.79 95.8 94.87 95.72 2643 95.1786 down down correct
URNM.US North Shore Global Uranium Mining ETF 20210812 0 56.76 56.93 56.16 56.55 56532 53.2376 down down correct
URTH.US iShares MSCI World ETF 20210812 0 130.68 131 130.34 130.96 68761 129.9579 up up correct
URTY.US ProShares Trust 20210812 0 106.43 106.45 103.6 105.59 249700 105.59 down down correct
USAI.US Pacer American Energy Independence ETF 20210812 0 23.4114 23.5319 23.365 23.5319 2408 23.0748 up up correct
USCI.US United States Commodity Index Funds Trust 20210812 0 40.34 40.65 40.08 40.3 21800 40.3 down down correct
USD.US ProShares Ultra Semiconductors 20210812 0 35.45 35.45 34.29 34.89 232000 34.89 down down correct
USDU.US WisdomTree Trust 20210812 0 25.69 25.69 25.58 25.61 7600 25.61 down down correct
USFR.US WisdomTree Trust 20210812 0 25.11 25.11 25.1 25.1 193103 25.0979 down down correct
USI.US Principal Ultra 20210812 0 24.7 24.7 24.7 24.7 0 24.5908
USL.US United States 12 Month Oil Fund LP 20210812 0 24.91 24.97 24.68 24.87 60900 24.87 down up incorrect
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20210812 0 32.404 32.404 32.404 32.404 0 32.404
USO.US United States Oil Fund LP 20210812 0 48.16 48.35 47.72 48.1 2808600 48.1 down down correct
USRT.US iShares Core U.S. REIT ETF 20210812 0 60.91 60.93 60.54 60.82 251095 60.0159 down down correct
USSG.US DBX ETF Trust 20210812 0 41.03 41.19 41 41.187 16700 41.0799 up up correct
UST.US ProShares Ultra 7 20210812 0 69.75 69.9 69.62 69.7085 16175 69.6406 down down correct
USTB.US VictoryShares USAA Core Short 20210812 0 51.8286 51.8399 51.8101 51.83 2815 51.5657 up up correct
USV.US UBS ETRACS CMCI Silver Total Return ETN 20210812 0 4.001 4.065 4.001 4.065 5795 4.065 up down incorrect
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20210812 0 71.639 71.9762 71.639 71.9762 3723 71.6371 up up correct
UTES.US ETFis Series Trust I 20210812 0 44.19 44.35 44.15 44.2393 2229 43.7387 up down incorrect
UTRN.US Vesper U.S. Large Cap Short 20210812 0 35.855 35.9 35.8529 35.8855 12134 28.7102 up up correct
UTSL.US Direxion Daily Utilities Bull 3X Shares 20210812 0 34.09 34.6854 34.0649 34.39 53524 34.098 up up correct
UUP.US Invesco DB US Dollar Index Trust 20210812 0 24.98 25 24.97 24.98 178900 24.98
UWM.US ProShares Ultra Russell2000 20210812 0 56.57 56.57 55.57 56.26 9203700 56.26 down down correct
UXI.US ProShares Ultra Industrials 20210812 0 34.5 34.5 34.29 34.38 1900 34.38 down down correct
UYG.US ProShares Ultra Financials 20210812 0 67.77 67.77 67 67.57 21078 64.4197 down down correct
UYM.US ProShares Ultra Basic Materials 20210812 0 102.49 102.49 99.78 101.92 12460 101.5449 down up incorrect
VALQ.US American Century ETF Trust 20210812 0 51.5701 51.81 51.5701 51.7632 13013 51.2847 up up correct
VALT.US ETFMG Sit Ultra Short ETF 20210812 0 49.715 49.73 49.71 49.725 9600 49.61 up up correct
VAW.US Vanguard Materials Index Fund ETF Shares 20210812 0 189 189.19 186.83 188.74 136489 187.0773 down down correct
VB.US Vanguard Small 20210812 0 224.64 224.67 223.1 224.17 412187 222.5045 down up incorrect
VBK.US Vanguard Small 20210812 0 284.41 284.4663 283.03 284.3 89220 283.7799 down down correct
VBND.US ETF Series Solutions 20210812 0 51.6875 51.71 51.6532 51.71 2610 51.6834 up up correct
VBR.US Vanguard Small 20210812 0 175.1 175.3 173.5 174.73 219173 172.8998 down down correct
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20210812 0 11.63 11.859 11.612 11.859 1700 11.859 up up correct
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20210812 0 25.59 25.59 25.44 25.575 600 25.575 down down correct
VCLO.US Simplify Volt Cloud and Cybersecurity Disruption ETF 20210812 0 13.96 14.17 13.78 14.12 7900 13.2198 up down incorrect
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20210812 0 319.08 319.4592 317.196 319.4 44960 317.215 up up correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20210812 0 186.88 186.901 186.32 186.65 44068 184.395 down down correct
VDE.US Vanguard Energy Index Fund ETF Shares 20210812 0 70.01 70.45 69.14 69.97 641348 68.2763 down down correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20210812 0 52.57 52.6 52.4182 52.57 5579610 51.5693
VEGA.US AdvisorShares Trust 20210812 0 40.17 40.37 40.11 40.21 2265 39.9868 up up correct
VEGI.US iShares MSCI Global Agriculture Producers ETF 20210812 0 40.22 40.34 40.12 40.3 7964 39.9061 up down incorrect
VEGN.US US Vegan Climate ETF 20210812 0 40.47 40.74 40.25 40.74 5500 40.6488 up down incorrect
VEU.US Vanguard FTSE All 20210812 0 63.39 63.425 63.195 63.39 1156974 62.1413
VFH.US Vanguard Financials Index Fund ETF Shares 20210812 0 95.51 95.71 94.96 95.55 307512 94.4954 up up correct
VFIN.US Simplify Volt Fintech Disruption ETF 20210812 0 11.2 11.217 11.05 11.05 700 11.05 down down correct
VGFO.US Virtus WMC Global Factor Opportunities ETF 20210812 0 30.225 30.225 30.225 30.225 11 30.225
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20210812 0 69.83 69.89 69.6926 69.85 1631733 68.7353 up up correct
VGT.US Vanguard World Fund 20210812 0 411.5 414.48 409.88 414.2 218972 412.5521 up up correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20210812 0 255 256.84 254.85 256.77 258752 255.049 up up correct
VIDI.US ETF Series Solutions 20210812 0 27.74 27.7701 27.67 27.7701 43089 26.9602 up up correct
VIG.US Vanguard Specialized Funds 20210812 0 161.63 161.755 161.19 161.66 1166564 160.2028 up up correct
VIOG.US Vanguard S&P Small 20210812 0 231.48 231.48 229.98 230.47 7100 229.1805 down down correct
VIOO.US Vanguard Admiral Funds 20210812 0 206.45 206.45 204.38 205.12 18657 202.6334 down down correct
VIOV.US Vanguard S&P Small 20210812 0 178.69 178.805 176.51 177.56 29891 175.5609 down down correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20210812 0 201.05 201.59 199.95 200.83 95438 199.552 down down correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20210812 0 150.43 150.43 149.44 150.19 3499 148.6312 down up incorrect
VNLA.US Janus Henderson Short Duration Income ETF 20210812 0 50.11 50.13 50.11 50.13 153383 49.5935 up up correct
VNMC.US Natixis ETF Trust II 20210812 0 35.085 35.085 35.085 35.085 0 31.9373
VNQ.US Vanguard Specialized Funds 20210812 0 106.19 106.24 105.69 106.18 2892602 104.5436 down down correct
VNSE.US Natixis ETF Trust II 20210812 0 34.537 34.537 34.537 34.537 100 28.8278
VO.US Vanguard Mid 20210812 0 243.62 244.32 243.18 244.15 501574 242.6472 up up correct
VOE.US Vanguard Mid 20210812 0 145.04 145.04 143.85 144.92 208414 143.5027 down down correct
VOO.US Vanguard S&P 500 ETF 20210812 0 407.82 409.33 406.97 409.15 2320453 406.323 up down incorrect
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20210812 0 273.41 275.19 272.7 275.16 81351 274.2665 up up correct
VOOV.US Vanguard Admiral Funds 20210812 0 146.84 146.84 146.07 146.75 41862 145.0809 down down correct
VOT.US Vanguard Mid 20210812 0 241.95 242.985 241.5668 242.95 55008 242.4627 up up correct
VOX.US Vanguard Communication Services Index Fund ETF Shares 20210812 0 144.59 145.11 143.9 145.08 203618 144.2103 up up correct
VPC.US ETFis Series Trust I 20210812 0 25.5199 25.58 25.5199 25.57 8668 24.5542 up up correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20210812 0 82.39 82.47 82.08 82.47 416434 80.5867 up up correct
VPOP.US Simplify Volt Pop Culture Disruption ETF 20210812 0 12.3 12.3 12.255 12.255 300 12.255 down up incorrect
VPU.US Vanguard Utilities Index Fund ETF Shares 20210812 0 148.62 149.31 148.4186 148.93 111132 146.6466 up up correct
VRAI.US Virtus Real Asset Income ETF 20210812 0 26.27 26.43 26.2 26.325 9500 25.959 up down incorrect
VRP.US Invesco Variable Rate Preferred ETF 20210812 0 26.41 26.41 26.35 26.38 206267 25.9291 down down correct
VSL.US Volshares Large Cap ETF 20210812 0 43.46 43.5226 43.441 43.5226 380 40.4071 up up correct
VSLU.US ETF Opportunities Trust 20210812 0 26.702 26.849 26.702 26.821 2400 26.6685 up up correct
VSS.US Vanguard FTSE All 20210812 0 138.62 138.62 137.956 138.5 93465 135.263 down down correct
VT.US Vanguard Total World Stock Index Fund ETF Shares 20210812 0 105.46 105.64 105.18 105.64 872478 104.4399 up down incorrect
VTEB.US Vanguard Tax 20210812 0 55.32 55.32 55.24 55.24 1707942 54.8766 down up incorrect
VTI.US Vanguard Index Funds 20210812 0 229.35 230.02 228.77 230.02 2747173 228.4774 up up correct
VTV.US Vanguard Value Index Fund ETF Shares 20210812 0 142.1 142.22 141.47 142.21 1435644 140.5089 up up correct
VUG.US Vanguard Growth Index Fund ETF Shares 20210812 0 296.5 298.32 295.68 298.19 660764 297.4435 up up correct
VUSE.US Vident Core U.S. Equity Fund 20210812 0 44.7055 44.7055 44.4 44.63 18561 44.2899 down down correct
VV.US Vanguard Large 20210812 0 207.67 208.44 207.2 208.39 262372 207.0389 up down incorrect
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20210812 0 51.51 51.53 51.3001 51.49 7988966 50.5189 down down correct
VXF.US Vanguard Extended Market Index Fund ETF Shares 20210812 0 187.67 188.05 187.0334 188.03 129219 186.9906 up up correct
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20210812 0 108.06 108.2 107.65 108.17 785883 106.4806 up up correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20210812 0 69.04 69.4 67.88 69.4 14700 69.4 up up correct
WBIF.US Absolute Shares Trust 20210812 0 32.07 32.25 32.06 32.2102 7993 31.7654 up up correct
WBIG.US WBI BullBear Yield 3000 ETF 20210812 0 27.32 27.4173 27.25 27.34 8460 26.7958 up up correct
WBII.US WBI BullBear Global Income ETF 20210812 0 24.771 24.85 24.76 24.85 7954 24.6569 up up correct
WBIL.US WBI BullBear Quality 3000 ETF 20210812 0 31.541 31.66 31.52 31.6209 6789 31.0224 up up correct
WBIT.US WBI BullBear Trend Switch US 3000 Total Return ETF 20210812 0 20.54 20.645 20.54 20.645 4400 20.3262 up up correct
WBIY.US WBI Power Factor High Dividend ETF 20210812 0 28.07 28.07 27.801 28.0025 8753 27.3443 down down correct
WDIV.US SPDR Index Shares Funds 20210812 0 68.358 68.5 68.34 68.5 12632 66.9082 up up correct
WEAT.US Teucrium Wheat 20210812 0 7.18 7.44 7.18 7.35 562800 7.35 up up correct
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20210812 0 83.79 85.32 82.8282 85.22 37229 81.6595 up down incorrect
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20210812 0 16 16.09 15.64 15.66 34400 15.66 down down correct
WFH.US Direxion Work From Home ETF 20210812 0 75.64 76.486 75.64 76.486 4000 75.9564 up up correct
WGLD.US Wilshire wShares Enhanced Gold ETF 20210812 0 17.543 17.62 17.543 17.62 400 17.62 up up correct
WIP.US SPDR FTSE International Government Inflation 20210812 0 56.84 56.99 56.7317 56.78 12799 55.568 down down correct
WKLY.US SoFi Weekly Dividend ETF 20210812 0 50.84 50.886 50.74 50.886 1100 50.5009 up up correct
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20210812 0 33.949 34.049 33.86 34.0152 1149 33.0888 up up correct
WPS.US iShares Trust 20210812 0 39.385 39.475 39.385 39.475 956 38.4329 up up correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20210812 0 41.275 41.45 41.2294 41.275 9415 36.0235
WWJD.US Inspire International ESG ETF 20210812 0 35.6 35.965 35.32 35.376 29300 30.985 down down correct
WWOW.US Direxion Shares ETF Trust 20210812 0 29.0151 29.0151 29.0151 29.0151 54 26.3431
XAR.US SPDR S&P Aerospace & Defense ETF 20210812 0 125.61 126.02 124.57 124.88 24988 124.6547 down down correct
XBI.US SPDR S&P Biotech ETF 20210812 0 125.47 127.26 125.01 126.79 4011900 126.79 up up correct
XBUY.US Amplify ETF Trust 20210812 0 47.85 48.07 47.85 48.002 3800 48.002 up up correct
XCEM.US Columbia EM Core ex 20210812 0 33 33.089 32.8093 32.9398 9957 32.3027 down down correct
XDIV.US Metaurus Equity Component Trust 20210812 0 99.97 99.97 99.97 99.97 100 99.97
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20210812 0 52.57 53 51.27 51.81 20806 51.6876 down down correct
XHB.US SPDR S&P Homebuilders ETF 20210812 0 78.23 78.77 77.34 77.7 2236994 77.4832 down down correct
XHE.US SPDR Series Trust 20210812 0 123.55 124.68 123.42 124.4 100200 124.3978 up up correct
XHS.US SPDR Series Trust 20210812 0 107.9 108.33 107.9 108.31 13100 108.1702 up up correct
XITK.US SPDR Series Trust 20210812 0 215.214 217.085 215.214 217.082 3800 217.082 up up correct
XLB.US Materials Select Sector SPDR Fund 20210812 0 86.52 86.6 85.6 86.37 4806381 85.5611 down down correct
XLC.US Communication Services Select Sector SPDR Fund 20210812 0 82.9 83.18 82.47 83.14 2269033 82.8283 up up correct
XLE.US The Select Sector SPDR Trust 20210812 0 50.02 50.29 49.4 50.01 18269054 48.7782 down down correct
XLF.US Financial Select Sector SPDR Fund 20210812 0 38.84 38.92 38.6 38.87 44608141 38.5175 up up correct
XLG.US Invesco S&P 500 Top 50 ETF 20210812 0 337.99 340.22 337.46 340.07 14954 338.4865 up up correct
XLI.US Industrial Select Sector SPDR Fund 20210812 0 105.53 105.73 104.785 105.33 9265287 104.5962 down down correct
XLK.US Technology Select Sector SPDR Fund 20210812 0 153.11 154.24 152.48 154.15 3474356 153.5893 up up correct
XLP.US Consumer Staples Select Sector SPDR Fund 20210812 0 71.99 72.04 71.78 71.91 6432131 70.9783 down down correct
XLRE.US The Real Estate Select Sector SPDR Fund 20210812 0 46.37 46.44 46.11 46.43 3733149 45.779 up up correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20210812 0 45.69 45.89 45.605 45.89 9800 44.513 up up correct
XLU.US The Select Sector SPDR Trust 20210812 0 68.01 68.435 67.976 68.2 9460128 67.1598 up down incorrect
XLV.US Health Care Select Sector SPDR Fund 20210812 0 131.95 132.97 131.86 132.86 8220335 131.8876 up up correct
XLY.US The Select Sector SPDR Trust 20210812 0 181.88 182.17 180.62 182.08 2615611 181.5361 up up correct
XME.US SPDR Series Trust 20210812 0 46.1 46.13 44.75 45.98 3621395 45.8187 down down correct
XMHQ.US Invesco S&P MidCap Quality ETF 20210812 0 78.73 78.98 78.26 78.48 8000 78.2857 down up incorrect
XMLV.US Invesco S&P MidCap Low Volatility ETF 20210812 0 54.82 54.96 54.73 54.82 54611 54.4537
XMMO.US Invesco S&P MidCap Momentum ETF 20210812 0 86.45 86.72 86.12 86.61 21600 86.3612 up up correct
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20210812 0 47.2 47.27 46.72 46.98 28000 46.7563 down down correct
XNTK.US SPDR NYSE Technology ETF 20210812 0 159.14 159.35 157.71 159.3303 14023 159.0503 up up correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20210812 0 83.1 83.92 81.655 83.05 6894395 82.2931 down down correct
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20210812 0 42.153 42.428 42.153 42.428 7600 42.3707 up up correct
XPH.US SPDR Series Trust 20210812 0 49.14 50.04 49.1 49.89 31287 49.5824 up down incorrect
XPND.US First Trust Exchange 20210812 0 21.23 21.44 21.23 21.4293 1937 21.4238 up up correct
XPP.US ProShares Ultra FTSE China 50 20210812 0 55.96 55.96 55.32 55.55 18700 55.55 down up incorrect
XRLV.US Invesco S&P 500 ex 20210812 0 48.75 48.88 48.74 48.8775 2975 48.5805 up up correct
XRT.US SPDR S&P Retail ETF 20210812 0 97.67 97.99 95.74 96.75 2057031 95.5334 down down correct
XSD.US SPDR Series Trust 20210812 0 196.29 196.29 194.13 195.21 54379 195.0853 down down correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20210812 0 47.99 48.033 47.773 47.94 48890 47.6824 down down correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20210812 0 53.6 53.84 53.6 53.76 4800 53.7017 up down incorrect
XSOE.US WisdomTree Emerging Markets ex 20210812 0 39.07 39.07 38.78 38.99 1315756 38.7288 down down correct
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20210812 0 51.28 51.32 50.52 51.03 62800 50.7554 down down correct
XSW.US SPDR S&P Software & Services ETF 20210812 0 171.91 173.32 171.69 173.26 9900 173.046 up up correct
XTL.US SPDR Series Trust 20210812 0 99.61 99.76 99.61 99.75 1400 98.8401 up up correct
XTN.US SPDR S&P Transportation ETF 20210812 0 86.2 86.2 85.33 86 62200 85.7774 down down correct
XVOL.US Acruence Active Hedge U.S. Equity ETF 20210812 0 21.32 21.343 21.32 21.343 200 21.2807 up up correct
XWEB.US SPDR S&P Internet ETF 20210812 0 169.03 169.955 168.41 169.912 1500 169.8048 up down incorrect
XYLD.US Global X Funds 20210812 0 49.3 49.46 49.27 49.36 219400 47.8713 up up correct
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20210812 0 30.91 30.99 30.91 30.99 600 29.6232 up down incorrect
YANG.US Direxion Shares ETF Trust 20210812 0 16.93 17.25 16.93 17.13 627100 17.13 up up correct
YCL.US ProShares Ultra Yen 20210812 0 51.77 51.77 51.77 51.77 100 51.77
YCS.US ProShares UltraShort Yen 20210812 0 76.94 76.94 76.84 76.84 3000 76.84 down down correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20210812 0 12.8 12.82 12.56 12.67 2432042 12.6476 down down correct
YLD.US Principal Exchange 20210812 0 41.91 41.9496 41.91 41.93 8000 20.5403 up down incorrect
YOLO.US AdvisorShares Trust 20210812 0 19.05 19.167 18.73 18.79 65000 18.0697 down down correct
YXI.US ProShares Short FTSE China 50 20210812 0 15.44 15.51 15.42 15.48 14000 15.48 up up correct
YYY.US Amplify ETF Trust 20210812 0 17.46 17.46 17.41 17.41 107369 16.8032 down up incorrect
ZHDG.US ZEGA Buy and Hedge ETF 20210812 0 20.187 20.27 20.17 20.26 67700 19.9887 up up correct
ZIG.US ETF Series Solutions 20210812 0 28.87 28.87 28.77 28.85 5700 28.7963 down down correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20210812 0 147.17 147.62 146.19 147.43 87685 146.17 up up correct
ZSL.US ProShares Trust II 20210812 0 28.84 29.61 28.84 29.12 300900 29.12 up up correct
ZZZ.US TEST TICKER FOR UTP 20210812 0 34.19 34.19 33.55 33.84 75545 33.84 down down correct

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