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2021/08/24

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20210824 0 25.03 25.03 25.015 25.015 300 24.9132 down up incorrect
AAAU.US Goldman Sachs Physical Gold ETF 20210824 0 17.98 18 17.93 17.94 134400 17.94 down down correct
ABEQ.US Absolute Core Strategy ETF 20210824 0 27.73 27.82 27.73 27.815 2600 27.69 up up correct
ACES.US ALPS Clean Energy ETF 20210824 0 69.64 70.24 69.63 70 45746 69.7547 up up correct
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20210824 0 33.87 34.0255 33.87 34.0255 2807871 34.0255 up up correct
ACTV.US Two Roads Shared Trust 20210824 0 38.41 38.41 37.86 38.119 7900 35.2746 down down correct
ACVF.US ETF Opportunities Trust 20210824 0 33.45 33.66 33.2 33.286 142800 33.1771 down down correct
ACWF.US iShares MSCI Global Multifactor ETF 20210824 0 38.54 38.6796 38.54 38.6045 4318 38.189 up up correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20210824 0 18.09 18.09 18.09 18.09 1400 15.9978
AEMB.US American Century Emerging Markets Bond ETF 20210824 0 49.985 49.985 49.985 49.985 0 49.2836
AFK.US VanEck Vectors Africa Index ETF 20210824 0 21.5 21.578 21.4449 21.49 3756 20.597 down down correct
AFLG.US First Trust Active Factor Large Cap ETF 20210824 0 26.53 26.549 26.496 26.496 4000 26.3492 down down correct
AFMC.US First Trust Active Factor Mid Cap ETF 20210824 0 25.792 25.792 25.792 25.792 100 25.6247
AFSM.US First Trust Active Factor Small Cap ETF 20210824 0 26.23 26.23 26.21 26.21 600 26.1138 down down correct
AFTY.US Pacer Funds Trust 20210824 0 20.46 20.47 20.4101 20.46 3758 20.0925
AGG.US iShares Core U.S. Aggregate Bond ETF 20210824 0 116.08 116.14 115.96 115.99 5875388 115.18 down down correct
AGGY.US WisdomTree Trust 20210824 0 52.69 52.725 52.68 52.68 60184 52.2376 down down correct
AGOV.US Gavekal Asia Pacific Government Bond ETF 20210824 0 100.31 100.31 100.14 100.14 400 99.3861 down down correct
AGOX.US Adaptive Growth Opportunities ETF 20210824 0 26.37 26.43 26.286 26.4 23200 25.4929 up up correct
AGQ.US ProShares Trust II 20210824 0 37.72 38 37.32 37.69 613000 37.69 down up incorrect
AGZ.US iShares Agency Bond ETF 20210824 0 119.09 119.1366 119.05 119.08 22099 118.4225 down down correct
AIEQ.US AI Powered Equity ETF 20210824 0 42.14 42.28 41.96 42.28 39005 41.5712 up up correct
AIIQ.US AI Powered International Equity ETF 20210824 0 33.23 33.3345 33.23 33.3345 2022 32.8696 up up correct
ALTL.US Pacer Funds Trust 20210824 0 43.68 43.68 43.23 43.23 191707 43.0015 down down correct
AMJ.US JPMorgan Alerian MLP Index ETN 20210824 0 17.82 17.925 17.73 17.78 424202 17.4694 down down correct
AMLP.US ALPS ETF Trust 20210824 0 32.15 32.43 32.05 32.22 1471590 31.5358 up up correct
AMNA.US ETRACS Alerian Midstream Energy Index ETN 20210824 0 31.718 31.718 31.718 31.718 0 31.2911
AMND.US ETRACS Alerian Midstream Energy High Dividend Index ETN 20210824 0 33.236 33.236 33.236 33.236 100 32.6996
AMOM.US QRAFT AI 20210824 0 36.86 37.17 36.75 37.17 15600 37.1206 up down incorrect
AMTR.US ETRACS Alerian Midstream Energy Total Return Index ETN 20210824 0 37.628 37.628 37.628 37.628 100 37.628
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20210824 0 11.15 11.27 11.15 11.2176 10202 11.0211 up down incorrect
AMZA.US InfraCap MLP ETF 20210824 0 25.26 25.61 25.26 25.4 72486 24.7839 up up correct
ANEW.US ProShares Trust 20210824 0 46.98 47 46.936 46.99 1100 46.9777 up up correct
AOA.US iShares Trust 20210824 0 71.6 71.8077 71.58 71.74 56988 71.0254 up up correct
AOK.US iShares Core Conservative Allocation ETF 20210824 0 40.09 40.19 40.09 40.09 151804 39.7688
AOM.US iShares Core Moderate Allocation ETF 20210824 0 45.54 45.57 45.42 45.5 298111 45.0901 down down correct
AOR.US iShares Trust 20210824 0 56.57 56.7599 56.57 56.67 94717 56.1264 up up correct
ARB.US AltShares Trust 20210824 0 25.69 25.76 25.69 25.733 1500 25.733 up up correct
ARGT.US Global X Funds 20210824 0 34.66 35.44 34.66 35.3268 7206 35.0256 up up correct
ARKF.US ARK ETF Trust 20210824 0 52.53 53.245 52.5 53.15 800100 53.15 up up correct
ARKK.US ARK ETF Trust 20210824 0 120.3 121.12 119.83 121.06 5165914 120.0688 up up correct
ARKW.US ARK Next Generation Internet ETF 20210824 0 149.6 150.7 149.33 150.55 685242 146.4848 up up correct
ARMR.US Armor US Equity Index ETF 20210824 0 25.48 25.52 25.48 25.51 8700 25.2458 up down incorrect
ASEA.US Global X Funds 20210824 0 14.28 14.29 14.24 14.24 7569 13.8249 down down correct
ASHR.US DBX ETF Trust 20210824 0 38.45 38.65 38.44 38.57 3514978 38.2371 up up correct
ASHS.US Xtrackers Harvest CSI 500 China 20210824 0 40.14 40.39 40.14 40.39 16316 40.0852 up down incorrect
ASHX.US Xtrackers MSCI China A Inclusion Equity ETF 20210824 0 29.6386 29.6386 29.6386 29.6386 35 29.3951
ASPY.US ASYMshares® ASYMmetric 500 ETF 20210824 0 28.06 28.1 28.06 28.064 1800 28.0032 up up correct
ATFV.US Alger 35 ETF 20210824 0 22.27 22.27 21.64 21.69 3500 21.69 down down correct
AUSF.US Global X Funds 20210824 0 30.43 30.43 30.34 30.3652 9308 30.1703 down down correct
AVDE.US American Century ETF Trust 20210824 0 63.89 64.198 63.89 64.13 48400 63.2535 up up correct
AVDV.US American Century ETF Trust 20210824 0 64.89 65.284 64.89 65.2 42100 64.2487 up up correct
AVEM.US American Century ETF Trust 20210824 0 64.78 65.38 64.78 65.32 89300 64.0808 up up correct
AVIG.US Avantis Core Fixed Income ETF 20210824 0 49.74 49.74 49.636 49.636 20000 49.4335 down down correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20210824 0 50.34 50.34 50.295 50.295 600 50.1582 down up incorrect
AVSF.US American Century ETF Trust 20210824 0 49.999 49.999 49.98 49.988 4400 49.8966 down down correct
AVUS.US American Century ETF Trust 20210824 0 76.16 76.42 76.16 76.25 45300 75.7518 up up correct
AVUV.US American Century ETF Trust 20210824 0 73.83 74.61 73.83 74.43 107400 73.8662 up up correct
AWAY.US ETFMG Travel Tech ETF 20210824 0 25.82 26.5 25.54 26.5 428400 26.5 up down incorrect
AWTM.US Tidal ETF Trust 20210824 0 49.77 49.77 49.77 49.77 100 49.5348
AWYX.US ETF Managers Trust 20210824 0 6.87 7.2 6.87 7.2 1300 7.2 up up correct
AZAA.US AllianzIM U.S. Large Cap Buffer10 Apr ETF 20210824 0 28.45 28.45 28.45 28.45 300 28.45
AZAJ.US AllianzIM U.S. Large Cap Buffer10 Jan ETF 20210824 0 27.65 27.66 27.615 27.615 4900 27.615 down down correct
AZAL.US AllianzIM U.S. Large Cap Buffer10 Jul ETF 20210824 0 28.429 28.44 28.32 28.36 9900 28.36 down down correct
AZAO.US AllianzIM U.S. Large Cap Buffer10 Oct ETF 20210824 0 28.76 28.76 28.76 28.76 92 28.76
AZBA.US AllianzIM U.S. Large Cap Buffer20 Apr ETF 20210824 0 26.69 26.69 26.655 26.655 1000 26.655 down down correct
AZBJ.US AllianzIM U.S. Large Cap Buffer20 Jan ETF 20210824 0 26.36 26.37 26.317 26.335 4600 26.335 down down correct
AZBL.US AllianzIM U.S. Large Cap Buffer20 Jul ETF 20210824 0 26.74 26.75 26.69 26.7199 9786 26.7199 down down correct
AZBO.US AllianzIM U.S. Large Cap Buffer20 Oct ETF 20210824 0 26.89 26.905 26.89 26.905 200 26.905 up up correct
BAB.US Invesco Exchange 20210824 0 33.6 33.6195 33.47 33.58 110997 33.2902 down down correct
BAL.US iPath Series B Bloomberg Cotton Subindex Total Return ETN 20210824 0 51.12 51.925 51.12 51.925 5300 51.925 up up correct
BAR.US GraniteShares Gold Trust 20210824 0 17.95 17.96 17.895 17.9 187700 17.9 down down correct
BATT.US Amplify ETF Trust 20210824 0 17.66 17.75 17.56 17.67 60026 17.2653 up up correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20210824 0 45.75 45.921 45.281 45.921 2400 45.921 up up correct
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20210824 0 89.44 90.08 89.29 89.9189 6173 89.3711 up up correct
BBP.US ETFis Series Trust I 20210824 0 50.7999 51.0632 50.7999 51.0632 428 51.0632 up up correct
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20210824 0 65.534 65.534 65.534 65.534 1000 64.9703
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20210824 0 30.68 30.91 30.68 30.9 9630 28.4599 up up correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20210824 0 26.09 26.3291 26.09 26.24 169650 21.8311 up up correct
BCM.US iPath Pure Beta Broad Commodity ETN 20210824 0 36.0935 36.0935 36.0935 36.0935 49 36.0935
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20210824 0 38.25 38.93 38.25 38.768 2500 37.5615 up up correct
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20210824 0 19.64 19.64 19.5725 19.5725 2737 19.2009 down down correct
BDRY.US ETF Managers Group Commodity Trust I 20210824 0 30.62 30.62 30.06 30.37 179100 30.37 down down correct
BECO.US BlackRock Future Climate and Sustainable Economy ETF 20210824 0 25.53 25.62 25.53 25.578 2200 25.5388 up up correct
BEDZ.US AdvisorShares Hotel ETF 20210824 0 23.28 23.82 23.28 23.746 4900 23.746 up up correct
BERZ.US MicroSectors™ Solactive FANG & Innovation 20210824 0 22.66 22.66 22.3 22.54 8700 22.54 down down correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20210824 0 29.42 30.08 29.42 30.08 168500 30.08 up up correct
BFOR.US Barron's 400 ETF 20210824 0 60.7899 60.79 60.702 60.702 998 60.1307 down down correct
BFTR.US BlackRock Future Innovators ETF 20210824 0 49.73 50.327 49.73 50.327 1700 50.327 up down incorrect
BIBL.US Northern Lights Fund Trust IV 20210824 0 45.05 45.05 44.9 44.9298 31444 38.1171 down down correct
BIGY.US ETF Series Solutions 20210824 0 26.18 26.4658 26.18 26.4658 533 26.3389 up up correct
BIL.US SPDR Bloomberg Barclays 1 20210824 0 91.45 91.46 91.45 91.45 808200 91.45
BILS.US SPDR Series Trust 20210824 0 100.04 100.04 100.04 100.04 100 100.04
BITQ.US Exchange Traded Concepts Trust 20210824 0 24.96 25.119 24.57 25.119 123300 24.4329 up up correct
BIV.US Vanguard Intermediate 20210824 0 90.73 90.7667 90.59 90.62 807558 88.9305 down down correct
BIZD.US VanEck Vectors BDC Income ETF 20210824 0 17.03 17.1898 17.03 17.11 121530 16.4142 up up correct
BKAG.US BNY Mellon Core Bond ETF 20210824 0 49.9 49.91 49.85 49.85 5300 49.5936 down down correct
BKEM.US BNY Mellon ETF Trust 20210824 0 70.9 71.014 70.9 71.014 200 70.3919 up down incorrect
BKF.US iShares MSCI BRIC ETF 20210824 0 48.76 49.4106 48.53 49.3521 5967 48.1517 up up correct
BKHY.US BNY Mellon High Yield Beta ETF 20210824 0 56.7 56.72 56.666 56.666 500 55.7959 down down correct
BKIE.US BNY Mellon International Equity ETF 20210824 0 74.76 74.86 74.74 74.807 1100 74.2241 up up correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20210824 0 85.06 85.097 84.95 84.961 7200 84.6871 down down correct
BKLN.US Invesco Exchange 20210824 0 22.06 22.11 22.03 22.1 18470130 21.8764 up up correct
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20210824 0 91.06 91.59 91.06 91.502 1400 91.219 up up correct
BKSB.US BNY Mellon ETF Trust 20210824 0 51.345 51.345 51.345 51.345 500 51.1394
BKSE.US BNY Mellon ETF Trust 20210824 0 94.58 95.15 94.58 95.07 4000 94.8267 up up correct
BKUI.US BNY Mellon ETF Trust 20210824 0 50.015 50.015 50.015 50.015 0 49.9385
BLES.US Northern Lights Fund Trust IV 20210824 0 39.3409 39.53 39.3 39.4 7983 36.2819 up up correct
BLHY.US Virtus ETF Trust II 20210824 0 24.43 24.505 24.43 24.505 1796 23.9836 up down incorrect
BLOK.US Amplify Transformational Data Sharing ETF 20210824 0 48.55 48.6 47.8028 48.58 251747 42.6629 up up correct
BLV.US Vanguard Long 20210824 0 105.39 105.49 105.04 105.17 237364 103.731 down up incorrect
BMED.US BlackRock Future Health ETF 20210824 0 30 30.12 30 30.12 300 30.12 up up correct
BNDC.US FlexShares Core Select Bond Fund 20210824 0 26.54 26.5499 26.5 26.51 11796 26.3277 down down correct
BNE.US ETF Series Solutions 20210824 0 28.37 28.6 28.37 28.522 7300 28.522 up up correct
BNKD.US MicroSectors U.S. Big Banks Index 20210824 0 12 12.01 11.73 11.75 11300 11.75 down up incorrect
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20210824 0 54.87 56.94 54.87 56.83 84900 56.83 up up correct
BNO.US United States Brent Oil Fund LP 20210824 0 18.14 18.44 18.12 18.4 419800 18.4 up up correct
BOAT.US SonicShares Global Shipping ETF 20210824 0 26.46 26.91 26.46 26.838 14100 26.472 up up correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20210824 0 40.74 40.89 40.1 40.26 267300 40.26 down down correct
BOND.US PIMCO Active Bond Exchange 20210824 0 111.72 111.7799 111.6601 111.68 191755 110.5006 down down correct
BOUT.US Innovator ETFs Trust 20210824 0 34.5 35 34.5 34.93 1600 34.93 up up correct
BRF.US VanEck Vectors ETF Trust 20210824 0 21 21.73 21 21.63 36867 20.9856 up up correct
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20210824 0 101.45 107.04 101.23 105.58 305332 99.91 up up correct
BSV.US Vanguard Short 20210824 0 82.18 82.18 82.14 82.16 1672412 81.5688 down down correct
BTAL.US AGFiQ U.S. Market Neutral Anti 20210824 0 17.23 17.28 17.15 17.16 16079 17.16 down down correct
BTEK.US BlackRock Future Tech ETF 20210824 0 36.29 36.5436 36.2801 36.5168 2264 36.5168 up up correct
BUL.US Pacer US Cash Cows Growth ETF 20210824 0 39.35 39.3719 39.35 39.3679 728 39.3679 up up correct
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20210824 0 27.76 27.84 27.34 27.52 324400 27.52 down down correct
BUZZ.US VanEck Vectors ETF Trust 20210824 0 25.48 26.22 25.48 26.06 112400 26.06 up down incorrect
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20210824 0 29.57 29.57 29.482 29.51 114201 29.3743 down down correct
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20210824 0 31.5 31.54 31.44 31.485 19962 31.2969 down down correct
BYLD.US iShares Yield Optimized Bond ETF 20210824 0 25.35 25.3799 25.34 25.3581 12800 25.1603 up up correct
BZQ.US ProShares Trust 20210824 0 14.88 14.9 13.98 14.17 467800 14.17 down up incorrect
CANE.US Teucrium Sugar 20210824 0 9.44 9.53 9.44 9.45 14800 9.45 up down incorrect
CAPE.US Barclays ETN+ Shiller Capet ETN 20210824 0 22.06 22.06 21.89 21.97 54000 21.97 down down correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20210824 0 24.38 24.4 24.33 24.33 36068 23.9702 down up incorrect
CBSE.US Listed Funds Trust 20210824 0 29.02 29.209 28.99 29.209 1000 29.209 up up correct
CCOR.US Core Alternative ETF 20210824 0 30.38 30.43 30.3 30.3 65408 30.1954 down down correct
CCRV.US iShares Commodity Curve Carry Strategy ETF 20210824 0 25.229 25.245 25.229 25.245 600 19.9437 up up correct
CCX.US Skillsoft Corp. Class A Common 20210824 0 5.19 5.19 5.05 5.15 270850 5.15 down down correct
CEF.US Sprott Physical Gold and Silver Trust 20210824 0 17.88 17.9097 17.78 17.81 291874 17.81 down down correct
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20210824 0 33.015 33.02 32.971 32.971 400 32.1116 down down correct
CEW.US WisdomTree Emerging Currency Strategy Fund 20210824 0 17.85 17.94 17.85 17.9131 557 17.9131 up up correct
CGW.US Invesco Exchange 20210824 0 58.73 58.8758 58.64 58.84 82864 57.88 up up correct
CHAD.US Direxion Daily CSI 300 China A Share Bear 1X Shares 20210824 0 17.11 17.11 17.07 17.09 11900 17.09 down down correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20210824 0 38.78 39.1965 38.7141 38.98 81101 38.3374 up down incorrect
CHGX.US ETF Series Solutions 20210824 0 34.62 34.62 34.505 34.57 51285 34.3731 down down correct
CHIC.US Global X MSCI China Comm Services ETF 20210824 0 20.06 20.66 20.06 20.62 3300 20.62 up up correct
CHIE.US Global X MSCI China Energy ETF 20210824 0 10.6 10.6 10.5 10.5 690 10.3557 down down correct
CHIH.US Global X MSCI China Health Care ETF 20210824 0 26.19 27.076 26.19 26.69 8100 26.69 up up correct
CHII.US Global X MSCI China Industrials ETF 20210824 0 16.475 16.475 16.475 16.475 125 16.4419
CHIK.US Global X MSCI China Information Technology ETF 20210824 0 30.18 30.87 30.18 30.72 9542 30.086 up up correct
CHIM.US Global X MSCI China Materials ETF 20210824 0 26.7857 26.8548 26.75 26.8548 900 26.7647 up up correct
CHIQ.US Global X MSCI China Consumer Disc ETF 20210824 0 29.5 30.14 29.4 30.08 243900 30.08 up up correct
CHIR.US Global X Funds 20210824 0 12.35 12.645 12.35 12.645 1100 12.3518 up up correct
CHIS.US Global X MSCI China Consumer Staples ETF 20210824 0 27.19 27.56 27.19 27.5 2570 26.3557 up up correct
CHIU.US Global X MSCI China Utilities ETF 20210824 0 18.5 18.5 18.16 18.2663 3113 17.5767 down down correct
CHIX.US Global X MSCI China Financials ETF 20210824 0 14.66 14.7 14.65 14.7 23941 14.3275 up up correct
CLDL.US Direxion Daily Cloud Computing Bull 2X Shares 20210824 0 29.99 30.38 29.88 30.11 4400 30.11 up up correct
CLDS.US Direxion Daily Cloud Computing Bear 2X Shares 20210824 0 16.96 16.9959 16.96 16.9959 302 16.9959 up up correct
CLMA.US Tidal ETF Trust 20210824 0 20.89 20.89 20.89 20.89 100 20.89
CLSA.US Cabana Target Leading Sector Aggressive ETF 20210824 0 25.24 25.33 25.211 25.28 43700 25.2505 up up correct
CLSC.US Cabana Target Leading Sector Conservative ETF 20210824 0 25.52 25.55 25.49 25.525 21100 25.3723 up up correct
CLSM.US Cabana Target Leading Sector Moderate ETF 20210824 0 25.43 25.53 25.43 25.476 42200 25.476 up up correct
CLTL.US Invesco Exchange 20210824 0 105.68 105.68 105.67 105.675 11969 105.6571 down down correct
CMBS.US iShares Trust 20210824 0 54.5 55.03 54.5 54.595 67904 53.9856 up up correct
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20210824 0 54.6 55.3 54.6 55.0711 18275 47.3225 up up correct
CMF.US iShares Trust 20210824 0 62.71 62.71 62.65 62.68 54427 62.2791 down down correct
CN.US Xtrackers MSCI All China Equity ETF 20210824 0 41.18 41.6381 41.18 41.6381 591 40.8277 up up correct
CNBS.US Amplify ETF Trust 20210824 0 21.13 21.274 20.975 21.26 46300 21.26 up up correct
CNRG.US SPDR Kensho Clean Power ETF 20210824 0 95.94 96.64 95.74 96.25 15700 95.5574 up up correct
CNXT.US VanEck Vectors ChinaAMC SME 20210824 0 51.891 52.05 51.89 52.05 2860 47.7596 up up correct
COM.US Direxion Shares ETF Trust 20210824 0 30.58 30.69 30.47 30.68 30741 27.7435 up up correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20210824 0 27.99 28.2113 27.99 28.15 230537 24.3323 up down incorrect
COPX.US Global X Copper Miners ETF 20210824 0 35.09 35.5446 35.0385 35.41 327713 35.0421 up up correct
CORN.US Teucrium Commodity Trust 20210824 0 20.06 20.35 20.01 20.27 107400 20.27 up up correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20210824 0 115.15 115.18 114.99 115.0327 44876 113.8443 down down correct
COW.US iPath Series B Bloomberg Livestock Subindex Total Return ETN 20210824 0 38.8 38.8 38.49 38.49 4100 38.49 down down correct
CPER.US United States Copper Index Fund LP 20210824 0 26.12 26.33 26 26 183300 26 down up incorrect
CPI.US IQ Real Return ETF 20210824 0 27.535 27.535 27.535 27.535 3 27.4299
CQQQ.US Invesco China Technology ETF 20210824 0 69.08 70.67 68.81 70.44 697300 70.44 up up correct
CRAK.US VanEck Vectors ETF Trust 20210824 0 27.16 27.435 27.15 27.4208 2570 26.7672 up up correct
CRBN.US iShares Trust 20210824 0 169.8 170.41 169.8 170.0922 8884 168.5496 up up correct
CROC.US ProShares UltraShort Australian Dollar 20210824 0 49.1 49.1 48.8 48.9871 1428 48.9871 down down correct
CRUZ.US Defiance Hotel Airline and Cruise ETF 20210824 0 21.32 21.79 21.32 21.65 21459 21.65 up up correct
CSD.US Invesco S&P Spin 20210824 0 65.2299 65.412 65.2299 65.3506 2189 64.8576 up up correct
CURE.US Direxion Shares ETF Trust 20210824 0 130.88 130.98 128.57 129.58 84866 129.5477 down down correct
CUT.US Invesco MSCI Global Timber ETF 20210824 0 38.41 38.655 38.38 38.59 9336 37.9756 up up correct
CVY.US Invesco Zacks Multi 20210824 0 24.12 24.171 24.0601 24.152 4957 23.8654 up up correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20210824 0 86 86.4199 85.87 86.36 469778 85.2559 up up correct
CWEB.US Direxion Shares ETF Trust 20210824 0 20.78 22.619 20.7 22.45 2300200 22.45 up up correct
CWI.US SPDR MSCI ACWI ex 20210824 0 29.76 29.908 29.73 29.85 118314 29.3866 up up correct
CWS.US AdvisorShares Focused Equity ETF 20210824 0 48.71 48.89 48.71 48.7305 2711 48.6528 up down incorrect
CYB.US WisdomTree Chinese Yuan Strategy Fund 20210824 0 27.73 27.75 27.67 27.74 10117 26.0395 up up correct
CZA.US Invesco Zacks Mid 20210824 0 93.52 93.91 93.4628 93.4671 3781 92.6157 down up incorrect
DBA.US Invesco DB Multi 20210824 0 19 19.18 19 19.15 802900 19.15 up up correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20210824 0 33.499 33.55 33.44 33.4803 5775 33.2399 down down correct
DBB.US Invesco DB Multi 20210824 0 20.52 20.58 20.4 20.46 140800 20.46 down down correct
DBC.US Invesco DB Commodity Index Tracking Fund 20210824 0 18.71 18.96 18.69 18.94 4642200 18.94 up up correct
DBE.US Invesco DB Energy Fund 20210824 0 14.92 15.23 14.92 15.21 56100 15.21 up up correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20210824 0 38.29 38.3941 38.265 38.32 1015755 38.0849 up up correct
DBEH.US iM DBi Hedge Strategy ETF 20210824 0 32.15 32.269 32.06 32.22 947 27.4647 up down incorrect
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20210824 0 27.38 27.61 27.38 27.59 13700 27.345 up up correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20210824 0 35.22 35.345 35.22 35.3 105939 35.1888 up up correct
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20210824 0 39.11 39.11 39.0928 39.0928 1027 39.0148 down down correct
DBGR.US Xtrackers MSCI Germany Hedged Equity ETF 20210824 0 33.1001 33.1048 33.1001 33.1048 705 33.0851 up down incorrect
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20210824 0 48.15 48.3126 48.15 48.3126 13860 48.3032 up up correct
DBLV.US AdvisorShares DoubleLine Value Equity ETF 20210824 0 96.1863 96.1863 96.1863 96.1863 9 95.1395
DBMF.US iM DBi Managed Futures Strategy ETF 20210824 0 28.19 28.19 27.97 28.04 1500 25.3829 down down correct
DBO.US Invesco DB Oil Fund 20210824 0 12.16 12.36 12.14 12.33 795100 12.33 up up correct
DBP.US Invesco DB Precious Metals Fund 20210824 0 48.96 49.01 48.89 48.91 3000 48.91 down down correct
DBS.US Invesco DB Multi 20210824 0 33.18 33.27 33.16 33.27 600 33.27 up up correct
DBV.US Invesco DB G10 Currency Harvest Fund 20210824 0 24.5 24.64 24.46 24.64 700 24.64 up down incorrect
DDG.US ProShares Trust 20210824 0 18.19 18.3 18.13 18.17 5100 18.17 down down correct
DDM.US ProShares Ultra Dow30 20210824 0 76 76.1499 75.78 75.82 109571 75.702 down down correct
DEED.US First Trust TCW Securitized Plus ETF 20210824 0 25.99 26.03 25.98 26 24500 25.7784 up up correct
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20210824 0 32.52 32.6599 32.52 32.6008 2967 31.9564 up up correct
DEEP.US Roundhill Acquirers Deep Value ETF 20210824 0 35.2 35.3873 35.15 35.3482 2791 35.0529 up up correct
DEF.US Invesco Defensive Equity ETF 20210824 0 69.63 69.74 69.3189 69.3189 6387 68.5628 down up incorrect
DEM.US WisdomTree Trust 20210824 0 44.22 44.49 44.22 44.39 77117 42.6849 up up correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20210824 0 31.7 31.7899 31.59 31.7 85148 31.197
DEUS.US Xtrackers Russell US Multifactor ETF 20210824 0 45.9203 46.02 45.9156 45.9156 5428 45.5641 down down correct
DEW.US WisdomTree Global High Dividend Fund 20210824 0 48.7968 48.9092 48.76 48.814 2898 47.7874 up down incorrect
DFAC.US Dimensional U.S. Core Equity 2 ETF 20210824 0 27.47 27.59 27.452 27.56 411400 27.4805 up down incorrect
DFAE.US Dimensional ETF Trust 20210824 0 27.65 27.959 27.65 27.933 81800 27.7171 up up correct
DFAI.US Dimensional International Core Equity Market ETF 20210824 0 29.59 29.76 29.59 29.71 112400 29.5739 up up correct
DFAS.US Dimensional U.S. Small Cap ETF 20210824 0 57.75 58.36 57.75 58.16 615300 58.0241 up up correct
DFAT.US Dimensional U.S. Targeted Value ETF 20210824 0 44.62 44.988 44.49 44.82 115900 44.7063 up up correct
DFAU.US Dimensional US Core Equity Market ETF 20210824 0 31.3 31.34 31.256 31.3 94800 31.2167
DFE.US WisdomTree Europe SmallCap Dividend Fund 20210824 0 76.72 76.8731 76.55 76.56 61364 76.1203 down down correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20210824 0 21.56 22.17 21.56 21.87 609623 21.4801 up up correct
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20210824 0 74.98 75.14 74.93 75.03 7299 74.2199 up up correct
DFUS.US Dimensional U.S. Equity ETF 20210824 0 49.18 49.199 49.074 49.13 81800 48.9922 down down correct
DGL.US Invesco DB Gold Fund 20210824 0 51.84 51.96 51.84 51.84 30100 51.84
DGP.US DB Gold Double Long ETN 20210824 0 38.68 38.8 38.63 38.63 2800 38.63 down up incorrect
DGRO.US iShares Core Dividend Growth ETF 20210824 0 52.92 52.92 52.75 52.78 2479833 52.2364 down down correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20210824 0 53.57 53.87 53.57 53.8 102556 52.5772 up up correct
DGT.US SPDR Series Trust 20210824 0 111.7101 111.75 111.7101 111.7464 1303 110.0172 up up correct
DGZ.US DB Gold Short ETN 20210824 0 10.19 10.19 10.19 10.19 0 10.19
DHS.US WisdomTree U.S. High Dividend Fund 20210824 0 80.54 80.54 80.1929 80.3382 9585 79.0472 down down correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20210824 0 354.08 354.49 353.62 353.74 1981376 351.5374 down down correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20210824 0 21.65 21.65 21.6 21.6 128953 21.3845 down down correct
DIG.US ProShares Ultra Oil & Gas 20210824 0 57.18 58.5311 57.09 58.01 40622 57.1695 up up correct
DIM.US WisdomTree International MidCap Dividend Fund 20210824 0 69.2548 69.48 69.2548 69.4088 11299 68.131 up up correct
DIV.US Global X SuperDividend U.S. ETF 20210824 0 19.89 19.93 19.8 19.85 104684 19.4894 down down correct
DIVA.US AGFiQ Hedged Dividend Income Fund 20210824 0 24.185 24.185 24.185 24.185 0 23.8967
DIVO.US Amplify ETF Trust 20210824 0 36.85 36.85 36.72 36.74 236020 36 down down correct
DIVS.US SmartETFs Dividend Builder ETF 20210824 0 26.49 26.53 26.435 26.475 5753 25.566 down down correct
DIVZ.US Listed Funds Trust 20210824 0 28.94 29.02 28.94 28.991 6900 28.8257 up down incorrect
DJCB.US ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B 20210824 0 17.69 17.85 17.69 17.85 400 17.85 up up correct
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20210824 0 44.55 44.5965 44.4655 44.55 11417 43.8608
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20210824 0 26.95 27.21 26.95 27.17 633576 27.17 up up correct
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20210824 0 125.56 125.56 125.08 125.09 42473 61.9272 down down correct
DLS.US WisdomTree International SmallCap Dividend Fund 20210824 0 76.42 76.7243 76.3211 76.56 30117 75.416 up up correct
DMCY.US The Advisors Inner Circle Fund III 20210824 0 26.48 26.586 26.48 26.586 200 26.4945 up down incorrect
DMDV.US ETF Series Solutions 20210824 0 24.718 24.718 24.718 24.718 100 24.2851
DMRE.US Transamerica ETF Trust 20210824 0 55.207 55.207 55.207 55.207 0 54.7463
DMRI.US DeltaShares S&P International Managed Risk ETF 20210824 0 53.709 53.709 53.709 53.709 17 52.977
DMRL.US DeltaShares S&P 500 Managed Risk ETF 20210824 0 75.67 75.9 74.7956 75.725 2949 75.3315 up up correct
DMRM.US DeltaShares S&P 400 Managed Risk ETF 20210824 0 59.2316 59.2316 59.2316 59.2316 1 58.946
DMRS.US DeltaShares S&P 600 Managed Risk ETF 20210824 0 56.85 56.88 56.827 56.827 1108 56.6259 down down correct
DNL.US WisdomTree Global ex 20210824 0 42.5 42.6343 42.49 42.61 155441 42.3705 up up correct
DOG.US ProShares Short Dow30 20210824 0 32.99 33.05 32.97 33.03 362600 33.03 up up correct
DOL.US WisdomTree International LargeCap Dividend Fund 20210824 0 49.97 50.16 49.943 50.1063 15694 49.2583 up up correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20210824 0 42.28 42.48 42.1575 42.41 95226 41.8704 up down incorrect
DOO.US WisdomTree International Dividend ex 20210824 0 43.17 43.2478 43.17 43.2478 1333 41.8474 up down incorrect
DPK.US Direxion Daily MSCI Developed Markets Bear 3X Shares 20210824 0 0.166 0.168 0.165 0.167 525 0.167 up down incorrect
DPST.US Direxion Shares ETF Trust 20210824 0 202.61 206.6 200.07 204.38 151723 40.7317 up down incorrect
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20210824 0 10 10.15 9.61 9.71 3834800 9.71 down down correct
DRN.US Direxion Shares ETF Trust 20210824 0 24.48 24.48 23.65 23.97 221882 22.9462 down up incorrect
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20210824 0 4.59 4.72 4.59 4.68 14342 46.8 up up correct
DRW.US WisdomTree Global ex 20210824 0 26.48 26.5321 26.48 26.5321 3032 25.7125 up up correct
DSI.US iShares MSCI KLD 400 Social ETF 20210824 0 87.09 87.12 86.97 86.98 86491 86.4702 down down correct
DSPC.US The De 20210824 0 22.96 23.28 22.81 23.266 2900 23.194 up up correct
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20210824 0 42.82 42.9005 42.77 42.82 32841 42.5534
DSTX.US ETF Series Solutions 20210824 0 26 26.164 26 26.164 600 25.9175 up down incorrect
DTD.US WisdomTree U.S. Total Dividend Fund 20210824 0 123.22 123.22 122.77 122.77 4886 60.7522 down down correct
DTEC.US ALPS Disruptive Technologies ETF 20210824 0 50.39 50.64 50.39 50.64 7113 50.5079 up down incorrect
DTH.US WisdomTree International High Dividend Fund 20210824 0 39.75 39.85 39.75 39.8102 3568 38.9359 up up correct
DTN.US WisdomTree U.S. Dividend ex 20210824 0 97.75 97.9975 97.6341 97.78 5819 96.2685 up up correct
DTOX.US Amplify ETF Trust 20210824 0 23.2799 23.4203 23.2799 23.4203 277 23.4203 up up correct
DUG.US ProShares UltraShort Oil & Gas 20210824 0 13.95 14 13.59 13.71 325400 13.71 down up incorrect
DUSL.US Direxion Shares ETF Trust 20210824 0 44.56 45.5 44.56 45 42704 44.9789 up down incorrect
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20210824 0 20.53 20.95 20.48 20.82 1169400 20.82 up down incorrect
DVYE.US iShares Inc. 20210824 0 38.19 38.3869 38.1874 38.35 51015 37.1733 up up correct
DWM.US WisdomTree International Equity Fund 20210824 0 55.32 55.48 55.31 55.3732 15468 54.3972 up up correct
DWMF.US WisdomTree International Multifactor Fund 20210824 0 26.9457 26.9699 26.9284 26.9284 1450 26.5461 down down correct
DWX.US SPDR S&P International Dividend ETF 20210824 0 40.31 40.43 40.26 40.37 20313 39.4875 up down incorrect
DXD.US ProShares Trust 20210824 0 8.8 8.84 8.79 8.83 714900 8.83 up up correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20210824 0 59.92 60.29 59.92 60.14 206097 59.0304 up up correct
DYHG.US Direxion Dynamic Hedge ETF 20210824 0 59.03 59.03 58.921 58.921 4200 58.6988 down up incorrect
DYLD.US Two Roads Shared Trust 20210824 0 25.429 25.43 25.4 25.4 10600 25.1613 down down correct
DYNF.US BlackRock ETF Trust 20210824 0 37.76 37.82 37.76 37.776 1700 36.0739 up up correct
DZZ.US DB Gold Double Short ETN 20210824 0 2.75 2.76 2.74 2.76 2000 2.76 up up correct
EAGG.US iShares Trust 20210824 0 55.74 55.75 55.6782 55.68 140227 55.4322 down down correct
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20210824 0 24.81 24.8886 24.79 24.84 1636 24.84 up up correct
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20210824 0 31.6951 31.81 31.6951 31.7541 4394 31.3614 up up correct
EATZ.US AdvisorShares Restaurant ETF 20210824 0 23.43 23.57 23.43 23.461 1200 23.461 up up correct
EBLU.US Ecofin Global Water ESG Fund 20210824 0 48.17 48.485 48.07 48.235 7000 47.744 up up correct
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20210824 0 25.93 26.0086 25.93 25.96 478749 25.5501 up up correct
ECLN.US First Trust EIP Carbon Impact ETF 20210824 0 24.25 24.3091 24.1659 24.2352 3207 23.997 down down correct
ECNS.US iShares Trust 20210824 0 52.35 53.38 52.35 53.38 24393 51.4864 up up correct
ECON.US Columbia Emerging Markets Consumer ETF 20210824 0 25.25 25.65 25.25 25.57 21620 25.2933 up up correct
ECOZ.US TrueShares ESG Active Opportunities ETF 20210824 0 39.82 39.82 39.815 39.815 100 39.815 down down correct
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20210824 0 83.43 85.47 83.21 85.19 100670 85.19 up up correct
EDIV.US SPDR Index Shares Funds 20210824 0 29.7823 29.815 29.7118 29.72 17435 29.0565 down down correct
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20210824 0 24.041 24.19 24.041 24.19 1936 23.7271 up down incorrect
EDOW.US First Trust Dow 30 Equal Weight ETF 20210824 0 31.3282 31.345 31.2933 31.2986 5474 31.0486 down down correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20210824 0 142.13 142.36 141.45 141.6 60712 140.1887 down up incorrect
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20210824 0 9.27 9.27 8.99 9.03 442000 9.03 down down correct
EEH.US ELEMENTS Linked to SPECTRUM Large Cap U.S. Sector Momentum Index 20210824 0 31.68 31.68 31.68 31.68 0 31.68
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20210824 0 24.55 24.63 24.55 24.62 12919 23.9133 up up correct
EEM.US iShares MSCI Emerging Markets ETF 20210824 0 51 51.465 51 51.39 51292039 50.6375 up up correct
EEMD.US AAM S&P Emerging Markets High Dividend Value ETF 20210824 0 23.07 23.155 23.07 23.1442 4448 22.3806 up up correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20210824 0 18 18.3 18 18.3 200 18.209 up up correct
EEMS.US iShares MSCI Emerging Markets Small 20210824 0 60.11 60.5 60.07 60.46 11170 58.7281 up up correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20210824 0 75.9 76.55 75.9 76.5048 9624 75.5436 up up correct
EERN.US The RBB Fund Inc. 20210824 0 25.175 25.175 25.175 25.175 200 24.5384
EES.US WisdomTree U.S. SmallCap Earnings Fund 20210824 0 48.61 48.8844 48.46 48.76 14968 48.1201 up up correct
EET.US ProShares Ultra MSCI Emerging Markets 20210824 0 91.38 92.86 91.38 92.78 10300 92.78 up up correct
EEV.US ProShares Trust 20210824 0 16.85 16.85 16.53 16.53 25400 16.53 down down correct
EFA.US iShares MSCI EAFE ETF 20210824 0 80.16 80.49 80.085 80.36 13722870 78.8228 up down incorrect
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20210824 0 85.5099 85.66 85.4899 85.5436 3398 84.4595 up up correct
EFIV.US SPDR S&P 500 ESG ETF 20210824 0 42.16 42.16 42.03 42.05 142500 41.9198 down up incorrect
EFIX.US First Trust TCW Emerging Markets Debt ETF 20210824 0 19.73 19.73 19.73 19.73 1 19.452
EFO.US ProShares Ultra MSCI EAFE 20210824 0 53.0301 53.2917 53.0301 53.2917 793 53.2917 up down incorrect
EFU.US ProShares UltraShort MSCI EAFE 20210824 0 10 10 9.94 9.97 1000 9.97 down down correct
EFZ.US ProShares Short MSCI EAFE 20210824 0 17.98 17.98 17.94 17.94 1700 17.94 down down correct
EGPT.US VanEck Vectors Egypt Index ETF 20210824 0 25.31 25.6503 25.31 25.6503 1981 25.0158 up down incorrect
EIDO.US iShares MSCI Indonesia ETF 20210824 0 20.92 21.06 20.9 20.97 1032257 20.8243 up up correct
EINC.US VanEck Vectors Energy Income ETF 20210824 0 50.5 52.07 50.5 51.59 4600 50.884 up up correct
EIRL.US iShares Trust 20210824 0 60.51 60.6 60.18 60.57 45447 60.426 up up correct
EIS.US iShares MSCI Israel ETF 20210824 0 70.96 71.6218 70.96 71.5354 3642 70.8896 up up correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20210824 0 30.2 30.26 30.12 30.215 44900 30.215 up down incorrect
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20210824 0 25.865 25.94 25.865 25.92 4142 25.92 up up correct
EKAR.US Capital Link NextGen Vehicles & Technology ETF 20210824 0 40.83 40.9953 40.83 40.9953 1793 40.156 up down incorrect
ELD.US WisdomTree Emerging Markets Local Debt Fund 20210824 0 31.85 32.03 31.85 31.95 11207 31.3375 up down incorrect
EMAG.US VanEck Vectors Emerging Markets Aggregate Bond ETF 20210824 0 21.1355 21.1355 20.915 20.92 397 20.741 down down correct
EMBD.US Global X Emerging Markets Bond ETF 20210824 0 26.92 26.98 26.92 26.96 13200 26.2866 up down incorrect
EMBH.US iShares Interest Rate Hedged Emerging Markets Bond ETF 20210824 0 23.65 23.74 23.65 23.73 1565 23.4603 up up correct
EMFM.US Global X Next Emerging & Frontier ETF 20210824 0 20.335 20.565 20.335 20.4449 643 20.228 up up correct
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20210824 0 30.85 30.85 30.85 30.85 0 30.4454
EMLC.US VanEck Vectors ETF Trust 20210824 0 30.62 30.72 30.59 30.66 2631627 30.0228 up up correct
EMLP.US First Trust North American Energy Infrastructure Fund 20210824 0 24.33 24.4 24.23 24.32 251260 23.9188 down down correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20210824 0 25.37 25.493 25.37 25.493 801 25.065 up down incorrect
EMNT.US EMNT 20210824 0 100.64 100.68 100.64 100.67 4500 100.2035 up up correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20210824 0 51.15 52.66 50.99 52.54 241100 52.54 up up correct
EMSG.US DBX ETF Trust 20210824 0 32.915 32.915 32.869 32.869 300 32.869 down down correct
EMTY.US ProShares Trust 20210824 0 15.258 15.269 15.18 15.244 900 15.244 down down correct
ENFR.US Alerian Energy Infrastructure ETF 20210824 0 18.63 18.74 18.63 18.7011 9814 18.116 up up correct
ENTR.US EntrepreneurShares Series Trust 20210824 0 26.3571 26.3963 26.3571 26.3963 2409 16.4357 up up correct
EPHE.US iShares MSCI Philippines ETF 20210824 0 29.41 29.55 29.34 29.51 125028 29.4031 up up correct
EPI.US WisdomTree India Earnings Fund 20210824 0 35.2 35.355 35.2 35.24 428220 34.9518 up down incorrect
EPOL.US iShares Trust 20210824 0 21.9 22.06 21.9 22.04 55183 21.8084 up up correct
EPP.US iShares MSCI Pacific ex Japan ETF 20210824 0 50.88 51.09 50.82 51 223281 49.375 up down incorrect
EPS.US WisdomTree U.S. Earnings 500 Fund 20210824 0 48.27 48.27 48.1569 48.1661 13446 47.766 down up incorrect
EPU.US iShares MSCI Peru ETF 20210824 0 25.5079 26.11 25.4201 26 25774 25.3963 up up correct
EPV.US ProShares UltraShort FTSE Europe 20210824 0 11.39 11.39 11.3088 11.3088 12072 11.3082 down down correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20210824 0 45.7 45.93 45.7 45.89 33065 45.6241 up up correct
EQL.US ALPS Equal Sector Weight ETF 20210824 0 103.28 103.28 103.12 103.1549 8198 102.1275 down down correct
EQOP.US Natixis ETF Trust II 20210824 0 35.5 35.5 35.5 35.5 100 33.9088
EQWL.US Invesco Exchange 20210824 0 83.225 83.42 83.225 83.3 4820 82.5094 up up correct
ERM.US First Trust Exchange 20210824 0 25.44 25.44 25.4264 25.4264 3275 25.3066 down down correct
ERSX.US Entrepreneurshares Series Trust 20210824 0 23.8 23.9 23.8 23.876 600 19.3015 up up correct
ERTH.US Invesco Exchange 20210824 0 66.11 66.69 66.09 66.67 24900 66.637 up up correct
ERUS.US iShares MSCI Russia ETF 20210824 0 44.59 44.98 44.51 44.93 141427 43.2025 up up correct
ERX.US Direxion Shares ETF Trust 20210824 0 22.08 22.65 22 22.45 3260559 22.1242 up up correct
ERY.US Direxion Daily Energy Bear 2X Shares 20210824 0 16.89 16.95 16.44 16.6 811600 16.6 down down correct
ESBA.US Empire State Realty OP L.P 20210824 0 10.074 10.13 10.04 10.12 14730 10.0482 up down incorrect
ESGA.US American Century Sustainable Equity ETF 20210824 0 56.815 56.86 56.7582 56.7582 14330 56.5413 down down correct
ESGB.US IndexIQ Active ETF Trust 20210824 0 25.28 25.28 25.255 25.255 8200 25.0529 down down correct
ESGN.US Columbia ETF Trust I 20210824 0 27.8991 27.8991 27.8991 27.8991 7 27.3687
ESGS.US Columbia ETF Trust I 20210824 0 36.7705 36.7705 36.7705 36.7705 150 36.1885
ESGY.US American Century Sustainable Growth ETF 20210824 0 42.68 42.68 42.622 42.622 300 42.6077 down up incorrect
ETHO.US Etho Climate Leadership U.S. ETF 20210824 0 61.8 61.958 61.789 61.8825 4668 61.6239 up down incorrect
EUDG.US WisdomTree Trust 20210824 0 34.96 35.07 34.9288 34.97 6526 34.4837 up up correct
EUFX.US ProShares Short Euro 20210824 0 43.51 43.51 43.51 43.51 100 43.51
EUM.US ProShares Short MSCI Emerging Markets 20210824 0 12.57 12.57 12.45 12.47 350700 12.47 down down correct
EUO.US ProShares Trust II 20210824 0 24.22 24.27 24.19 24.22 28800 24.22
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20210824 0 38.82 39.33 38.815 39.17 10932 39.0259 up up correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20210824 0 86.83 87.05 86.78 86.94 12032 86.2933 up up correct
EUSB.US iShares Trust 20210824 0 50.07 50.07 49.99 49.99 60156 49.7483 down down correct
EUSC.US WisdomTree Trust 20210824 0 36.87 36.87 36.8647 36.8647 331 36.6217 down down correct
EVX.US VanEck Vectors ETF Trust 20210824 0 146.15 146.15 145.85 145.94 762 145.5745 down down correct
EWA.US iShares MSCI Australia ETF 20210824 0 25.68 25.86 25.66 25.8 929098 24.9001 up up correct
EWC.US iShares MSCI Canada ETF 20210824 0 37.26 37.55 37.25 37.49 1747284 37.0188 up up correct
EWCO.US Invesco S&P 500 Equal Weight Communication Services ETF 20210824 0 38.9399 38.9399 38.755 38.7723 3827 38.5467 down down correct
EWD.US iShares MSCI Sweden ETF 20210824 0 47.61 47.85 47.56 47.76 261250 46.3166 up up correct
EWG.US iShares MSCI Germany ETF 20210824 0 34.92 35.07 34.8901 34.99 3329438 34.691 up down incorrect
EWH.US iShares Inc. 20210824 0 25.82 25.835 25.67 25.77 9188342 25.4874 down down correct
EWI.US iShares MSCI Italy ETF 20210824 0 32.78 32.96 32.74 32.89 490471 32.4339 up up correct
EWJ.US iShares MSCI Japan ETF 20210824 0 67.97 68.33 67.94 68.14 6024302 67.2556 up down incorrect
EWK.US iShares MSCI Belgium ETF 20210824 0 22.23 22.23 22.1845 22.1845 3552 21.636 down down correct
EWL.US iShares MSCI Switzerland ETF 20210824 0 51.01 51.07 50.92 50.96 1568389 50.96 down up incorrect
EWM.US iShares MSCI Malaysia ETF 20210824 0 25.46 25.555 25.442 25.52 247500 24.7101 up up correct
EWMC.US Invesco Exchange 20210824 0 92.098 92.49 91.88 92.1767 11458 91.7274 up up correct
EWN.US iShares MSCI Netherlands ETF 20210824 0 51.74 51.95 51.63 51.9 185131 51.7098 up up correct
EWO.US iShares MSCI Austria ETF 20210824 0 24.93 25.0399 24.9 25.02 11894 24.6447 up down incorrect
EWP.US iShares MSCI Spain ETF 20210824 0 28.16 28.38 28.14 28.34 471805 27.8557 up down incorrect
EWQ.US iShares MSCI France ETF 20210824 0 38.13 38.295 38.1 38.26 850148 37.2428 up up correct
EWRE.US Invesco S&P 500 Equal Weight Real Estate ETF 20210824 0 37.96 37.96 37.4963 37.75 17746 37.3723 down up incorrect
EWS.US iShares MSCI Singapore ETF 20210824 0 23.17 23.29 23.17 23.25 244069 22.2111 up down incorrect
EWSC.US Invesco Exchange 20210824 0 81.16 81.4007 81.16 81.4007 596 81.0465 up up correct
EWT.US iShares MSCI Taiwan ETF 20210824 0 61.88 62.24 61.84 62.11 2843842 60.4753 up down incorrect
EWU.US iShares MSCI United Kingdom ETF 20210824 0 32.76 33.01 32.7336 32.96 4724714 32.0869 up up correct
EWV.US ProShares UltraShort MSCI Japan 20210824 0 13.54 13.54 13.38 13.45 7900 13.45 down down correct
EWW.US iShares MSCI Mexico ETF 20210824 0 49.4 49.76 49.09 49.39 2473742 48.7144 down down correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20210824 0 58.64 58.98 58.64 58.92 25423 57.7193 up up correct
EWY.US iShares MSCI South Korea ETF 20210824 0 85.16 85.59 85.16 85.49 3512774 83.7127 up up correct
EWZ.US iShares MSCI Brazil ETF 20210824 0 35.49 36.53 35.49 36.29 31350689 33.7443 up up correct
EXI.US iShares Global Industrials ETF 20210824 0 122.71 122.7982 122.52 122.64 8355 121.8349 down up incorrect
EZA.US iShares MSCI South Africa ETF 20210824 0 46.96 47.34 46.79 47.19 214505 46.7148 up up correct
EZJ.US ProShares Ultra MSCI Japan 20210824 0 46.75 46.983 46.75 46.983 240 46.983 up up correct
EZM.US WisdomTree U.S. MidCap Earnings Fund 20210824 0 52.93 53.3683 52.93 53.26 12130 52.8343 up up correct
FAN.US First Trust Global Wind Energy ETF 20210824 0 21.94 22.02 21.88 21.99 63766 21.7834 up up correct
FAS.US Direxion Shares ETF Trust 20210824 0 120.34 122.74 120.18 122.3 954073 121.7544 up up correct
FATT.US Collaborative Investment Series Trust 20210824 0 24.79 24.82 24.79 24.82 1100 24.5295 up up correct
FAZ.US Direxion Shares ETF Trust 20210824 0 23.1 23.2 22.73 22.83 813345 22.83 down up incorrect
FBGX.US UBS AG FI Enhanced Large Cap Growth ETN 20210824 0 769.3854 769.3854 769.3854 769.3854 85 769.3854
FBND.US Fidelity Total Bond ETF 20210824 0 53.71 53.71 53.63 53.65 152960 53.2555 down down correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20210824 0 171.52 172.41 170.34 172.26 34741 169.9212 up up correct
FCG.US First Trust Natural Gas ETF 20210824 0 13.16 13.4 13.11 13.32 948300 13.1422 up up correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20210824 0 55.55 55.7743 55.53 55.67 55280 55.5498 up down incorrect
FCOR.US Fidelity Merrimack Street Trust 20210824 0 56.15 56.206 56.12 56.12 15939 55.583 down down correct
FDD.US First Trust Exchange 20210824 0 14.86 14.92 14.84 14.89 81921 14.6497 up up correct
FDHY.US Fidelity High Yield Factor ETF 20210824 0 55.88 56.09 55.88 56.085 27340 53.9908 up up correct
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20210824 0 81.49 82.2837 81.43 82.08 72245 81.7885 up down incorrect
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20210824 0 34.08 34.08 33.91 33.95 103212 32.9393 down down correct
FDLO.US Fidelity Low Volatility Factor ETF 20210824 0 49.7 49.7184 49.57 49.58 43830 49.4214 down down correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20210824 0 59.91 60.34 59.85 60.0981 4781 59.5948 up up correct
FDMO.US Fidelity Momentum Factor ETF 20210824 0 50.79 50.99 50.75 50.9 10054 50.7145 up up correct
FDN.US First Trust Exchange 20210824 0 243.45 244.52 243.39 244.33 173300 244.33 up up correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20210824 0 43.34 43.39 43.3 43.34 23455 42.8766
FDVV.US Fidelity High Dividend ETF 20210824 0 38.51 38.5799 38.45 38.52 58763 37.9833 up up correct
FDWM.US Fidelity Covington Trust 20210824 0 20.85 20.85 20.814 20.814 1500 20.7978 down down correct
FENY.US Fidelity MSCI Energy Index ETF 20210824 0 13.04 13.2382 13.04 13.17 890620 12.905 up down incorrect
FEUL.US Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes (ETNs) 20210824 0 114 114 114 114 0 114
FEVR.US Inspire Faithward Large Cap Momentum ESG ETF 20210824 0 29.261 29.33 29.25 29.25 14800 29.0431 down down correct
FEZ.US SPDR EURO STOXX 50 ETF 20210824 0 47.39 47.5899 47.34 47.54 1209140 46.8737 up up correct
FFIU.US Fieldstone UVA Unconstrained Medium 20210824 0 26.705 26.705 26.705 26.705 105 26.2315
FFND.US Northern Lights Fund Trust II 20210824 0 25.12 25.72 25.12 25.486 101298 25.4768 up up correct
FFTY.US Innovator ETFs Trust 20210824 0 46.53 46.96 46.53 46.75 36159 46.6493 up up correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20210824 0 25.85 26.02 25.85 25.98 95164 25.1238 up up correct
FHLC.US Fidelity MSCI Health Care Index ETF 20210824 0 67.68 67.68 67.29 67.52 166099 67.3271 down down correct
FIDI.US Fidelity International High Dividend ETF 20210824 0 20.64 20.79 20.64 20.75 3944 20.3723 up up correct
FIDU.US Fidelity Covington Trust 20210824 0 54.64 54.955 54.64 54.76 226050 54.5896 up up correct
FIEE.US UBS AG FI Enhanced Europe 50 ETN 20210824 0 203.162 203.162 203.162 203.162 17 203.162
FIGB.US Fidelity Investment Grade Bond ETF 20210824 0 50.85 50.88 50.835 50.835 1700 50.602 down down correct
FIHD.US UBS AG FI Enhanced Global High Yield ETN 20210824 0 234.477 234.477 234.477 234.477 0 234.477
FILL.US iShares MSCI Global Energy Producers ETF 20210824 0 15.4 15.7099 15.34 15.62 20655 15.2304 up up correct
FISK.US Empire State Realty OP L.P 20210824 0 10.115 10.115 10.115 10.115 100 10.0792
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20210824 0 31.51 31.51 31.45 31.51 11500 31.3259
FITE.US SPDR S&P Kensho Future Security ETF 20210824 0 52.01 52.2 52.01 52.19 133100 51.9873 up down incorrect
FIVA.US Fidelity International Value Factor ETF 20210824 0 24.41 24.4492 24.34 24.4302 3348 23.9471 up up correct
FIVG.US Defiance 5G Next Gen Connectivity ETF 20210824 0 38.39 38.4 38.227 38.35 61000 38.0537 down down correct
FIW.US First Trust Exchange 20210824 0 89.55 89.7329 89.35 89.61 68270 89.4163 up down incorrect
FLAU.US Franklin FTSE Australia ETF 20210824 0 30.33 30.5 30.25 30.44 6582 29.4318 up up correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20210824 0 27.26 27.3 27.25 27.3 1844 26.7798 up up correct
FLBR.US Franklin FTSE Brazil ETF 20210824 0 22.19 22.6101 22.19 22.5243 27231 21.1852 up up correct
FLCA.US Franklin Templeton ETF Trust 20210824 0 33.2388 33.43 33.2388 33.3463 2474 32.8982 up up correct
FLCB.US Franklin Templeton ETF Trust 20210824 0 25.605 25.62 25.596 25.599 27800 25.4138 down down correct
FLCH.US Franklin FTSE China ETF 20210824 0 27.47 27.92 27.47 27.92 28060 27.5524 up up correct
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20210824 0 26.34 26.385 26.34 26.345 22401 26.0901 up up correct
FLEE.US Franklin FTSE Europe ETF 20210824 0 29.68 29.7499 29.68 29.7183 4512 29.301 up up correct
FLEH.US Franklin FTSE Europe Hedged ETF 20210824 0 28.49 29.11 28.49 28.5226 2298 27.8095 up up correct
FLFR.US Franklin FTSE France ETF 20210824 0 31.19 31.242 31.19 31.242 201 30.7319 up down incorrect
FLGB.US Franklin FTSE United Kingdom ETF 20210824 0 24.98 25.2 24.97 25.13 14775 24.8091 up up correct
FLGE.US Credit Suisse FI Large Cap Growth Enhanced ETN 20210824 0 765.2 765.2 764.684 764.684 600 764.684 down down correct
FLGR.US Franklin FTSE Germany ETF 20210824 0 27.3 27.34 27.3 27.3281 588 27.0565 up up correct
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20210824 0 24.3307 24.38 24.33 24.355 8524 24.1357 up up correct
FLHK.US Franklin FTSE Hong Kong ETF 20210824 0 27.5665 27.5665 27.5665 27.5665 75 27.106
FLIN.US Franklin FTSE India ETF 20210824 0 31.07 31.165 31.07 31.1412 2537 30.4935 up down incorrect
FLIY.US Franklin FTSE Italy ETF 20210824 0 27.8233 27.8233 27.8233 27.8233 47 27.1255
FLJH.US Franklin Templeton ETF Trust 20210824 0 30.6901 30.6901 30.6304 30.6304 793 30.2371 down down correct
FLJP.US Franklin FTSE Japan ETF 20210824 0 29.88 30.04 29.86 29.9658 336355 29.654 up up correct
FLKR.US Franklin FTSE South Korea ETF 20210824 0 30.27 30.489 30.27 30.411 14379 29.9824 up up correct
FLLA.US Franklin FTSE Latin America ETF 20210824 0 23.99 24.0083 23.99 24.0083 382 22.6301 up up correct
FLLV.US Franklin Templeton ETF Trust 20210824 0 49.17 49.17 49.0279 49.0279 1851 48.5881 down down correct
FLM.US First Trust Exchange 20210824 0 54.325 54.325 54.325 54.325 3 53.9212
FLMB.US Franklin Liberty Federal Tax 20210824 0 27.405 27.405 27.405 27.405 29 27.2451
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20210824 0 27.04 27.04 27.04 27.04 151 26.8234
FLMX.US Franklin FTSE Mexico ETF 20210824 0 24.636 24.636 24.636 24.636 69 24.0931
FLQD.US Franklin LibertyQ Global Dividend ETF 20210824 0 35.75 35.7994 35.75 35.7994 1362 35.2269 up down incorrect
FLQE.US Franklin LibertyQ Emerging Markets ETF 20210824 0 30.48 30.525 30.48 30.525 153 29.5427 up up correct
FLQG.US Franklin LibertyQ Global Equity ETF 20210824 0 41.0236 41.0236 41.0236 41.0236 2 40.3995
FLQH.US Franklin LibertyQ International Equity Hedged ETF 20210824 0 28.77 28.77 28.7397 28.7408 648 28.1034 down up incorrect
FLRG.US Fidelity Covington Trust 20210824 0 26.02 26.05 26.015 26.015 3900 25.9245 down down correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20210824 0 30.62 30.63 30.62 30.63 394327 30.5858 up up correct
FLRT.US Pacer Funds Trust 20210824 0 48.83 48.86 48.83 48.86 310 48.1743 up up correct
FLRU.US Franklin FTSE Russia ETF 20210824 0 30.88 30.9381 30.88 30.9381 1088 29.7743 up up correct
FLSA.US Franklin FTSE Saudi Arabia ETF 20210824 0 34.5276 34.5276 34.5276 34.5276 65 34.1944
FLSP.US Franklin Liberty Systematic Style Premia ETF 20210824 0 20.286 20.3589 20.286 20.3099 1435 20.2913 up up correct
FLSW.US Franklin FTSE Switzerland ETF 20210824 0 35.13 35.159 35.1 35.1016 1486 35.0907 down down correct
FLTB.US Fidelity Merrimack Street Trust 20210824 0 52.48 52.48 52.4284 52.4305 18198 52.2463 down down correct
FLTR.US VanEck Vectors ETF Trust 20210824 0 25.37 25.38 25.36 25.38 103840 25.3236 up down incorrect
FLTW.US Franklin FTSE Taiwan ETF 20210824 0 43.36 43.66 43.36 43.6209 8257 42.6657 up up correct
FLUD.US Franklin Liberty Ultra Short Bond ETF 20210824 0 24.909 24.915 24.909 24.915 4100 24.8709 up up correct
FLYT.US Direxion Flight to Safety Strategy ETF 20210824 0 50.64 50.659 50.595 50.595 400 49.6373 down down correct
FLZA.US Franklin FTSE South Africa ETF 20210824 0 25.44 25.47 25.44 25.47 747 25.0662 up up correct
FM.US iShares MSCI Frontier and Select EM ETF 20210824 0 34 34.13 33.75 34.04 27859 33.828 up up correct
FMAT.US Fidelity MSCI Materials Index ETF 20210824 0 47.3 47.587 47.3 47.47 163957 47.0892 up up correct
FMF.US First Trust Managed Futures Strategy Fund 20210824 0 47.9939 47.9939 47.75 47.75 814 46.2301 down down correct
FMNY.US First Trust Exchange 20210824 0 30.325 30.325 30.325 30.325 100 30.1955
FNCL.US Fidelity MSCI Financials Index ETF 20210824 0 54.3 54.6386 54.3 54.56 244079 54.0351 up up correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20210824 0 52.95 53.575 52.95 53.46 129202 52.9767 up up correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20210824 0 55.17 55.5 55.17 55.38 18798 54.8377 up up correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20210824 0 39.21 39.409 39.21 39.33 98730 38.5489 up up correct
FNDE.US Schwab Strategic Trust 20210824 0 31.48 31.73 31.48 31.66 715125 30.5238 up up correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20210824 0 32.89 33.11 32.8809 33.03 376830 32.152 up up correct
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20210824 0 55.66 56 55.6546 55.89 216257 55.3544 up up correct
FNGD.US MicroSectors FANG+ Index 20210824 0 2.5 2.51 2.44 2.45 4020567 49 down down correct
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20210824 0 45.2 45.8087 45.03 45.6 11757 45.6 up down incorrect
FNGS.US MicroSectors FANG+ ETN 20210824 0 31.22 31.46 31.17 31.37 126908 31.37 up up correct
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20210824 0 35.75 36.48 35.48 36.22 2641152 36.22 up up correct
FNGZ.US MicroSectors FANG+ Index 20210824 0 2.89 2.89 2.855 2.855 1216 2.855 down down correct
FNI.US First Trust Chindia ETF 20210824 0 52.5 53.43 52.5 53.39 30200 53.39 up up correct
FORH.US ETF Opportunities Trust 20210824 0 24.537 24.676 24.537 24.676 4000 24.5058 up up correct
FOVL.US iShares Trust 20210824 0 56.55 56.81 56.3 56.631 9000 55.6856 up up correct
FPE.US First Trust Preferred Securities and Income ETF 20210824 0 20.59 20.6 20.59 20.6 1447345 20.2992 up up correct
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20210824 0 20.7 20.76 20.675 20.68 107204 20.3916 down down correct
FPX.US First Trust US Equity Opportunities ETF 20210824 0 128 129.11 128 129 38903 128.9192 up up correct
FQAL.US Fidelity Quality Factor ETF 20210824 0 52.35 52.35 52.14 52.14 13875 51.9479 down up incorrect
FREL.US Fidelity Covington Trust 20210824 0 31.83 31.83 31.48 31.62 1006148 31.218 down down correct
FRI.US First Trust S&P REIT Index Fund 20210824 0 29.34 29.34 28.99 29.13 35901 28.8505 down up incorrect
FRLG.US Large Cap Growth Index 20210824 0 330.1 331.618 319.74 330.732 900 330.732 up up correct
FRTY.US Alger Mid Cap 40 ETF 20210824 0 21.68 22.819 21.68 22.33 20100 22.33 up up correct
FSEC.US Fidelity Investment Grade Securitized ETF 20210824 0 49.955 49.955 49.955 49.955 200 49.7426
FSMB.US First Trust Short Duration Managed Municipal ETF 20210824 0 20.9499 20.95 20.9219 20.9304 11699 20.8563 down up incorrect
FSMD.US Fidelity Covington Trust 20210824 0 34.22 34.34 33.94 34.272 11700 34.0917 up up correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20210824 0 43.9 43.9 43.54 43.61 81750 43.114 down down correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20210824 0 124.94 125.195 124.74 124.84 275602 124.401 down down correct
FTSD.US Franklin ETF Trust 20210824 0 94.9068 95.015 94.76 94.7871 7616 94.4296 down down correct
FUE.US ELEMENTS Linked to the MLCX Biofuels Index (Exchange Series) 20210824 0 9.97 10 9.885 9.885 898 9.885 down down correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20210824 0 20.19 20.1999 20.18 20.19 31355 20.17
FUTY.US Fidelity MSCI Utilities Index ETF 20210824 0 44.4 44.4 43.8817 44.18 88397 43.5743 down down correct
FVAL.US Fidelity Value Factor ETF 20210824 0 50.04 50.1513 50.01 50.07 38252 49.6586 up down incorrect
FVD.US First Trust Value Line Dividend Index Fund 20210824 0 41.34 41.34 41.1999 41.21 619554 40.8214 down down correct
FWDB.US AdvisorShares FolioBeyond Smart Core Bond ETF 20210824 0 26.045 26.045 26.045 26.045 18 25.8782
FXA.US Invesco CurrencyShares Australian Dollar Trust 20210824 0 72.05 72.23 71.98 72.07 12020 72.07 up up correct
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20210824 0 132.2 132.45 132.2 132.32 2500 132.32 up up correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20210824 0 77.66 77.93 77.61 77.87 30100 77.87 up up correct
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20210824 0 61.45 62.5372 61.45 62.24 76166 61.9229 up down incorrect
FXE.US Invesco CurrencyShares Euro Currency Trust 20210824 0 109.56 109.78 109.55 109.72 45600 109.72 up down incorrect
FXF.US Invesco CurrencyShares Swiss Franc Trust 20210824 0 99.05 99.2 98.97 99.06 13000 99.06 up up correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20210824 0 57.42 57.42 57.08 57.11 10514 56.6822 down down correct
FXH.US First Trust Health Care AlphaDEX Fund 20210824 0 123.89 124.39 123.62 124.21 87100 124.21 up up correct
FXI.US iShares Trust 20210824 0 40.26 40.83 40.26 40.8 37310291 40.344 up up correct
FXL.US First Trust Technology AlphaDEX Fund 20210824 0 126.18 126.66 126.18 126.4906 30664 126.3508 up up correct
FXN.US First Trust Energy AlphaDEX Fund 20210824 0 10.09 10.195 10.07 10.15 124486 10.0622 up up correct
FXO.US First Trust Financials AlphaDEX Fund 20210824 0 44.99 45.4181 44.99 45.26 105247 44.7316 up up correct
FXP.US ProShares UltraShort FTSE China 50 20210824 0 36.91 36.91 35.85 35.95 19800 35.95 down down correct
FXU.US First Trust Utilities AlphaDEX Fund 20210824 0 31.86 31.86 31.565 31.7 33265 31.2763 down down correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20210824 0 85.84 85.87 85.75 85.76 18000 85.76 down down correct
FXZ.US First Trust Exchange 20210824 0 57.78 58.49 57.78 58.27 43062 57.8547 up down incorrect
GAL.US SPDR SSgA Global Allocation ETF 20210824 0 46.59 46.7425 46.59 46.6793 16160 45.2295 up up correct
GAMR.US ETF Managers Trust 20210824 0 87.41 88.2205 87.41 88.1515 4212 85.9139 up down incorrect
GASX.US Direxion Daily Natural Gas Related Bear 3X Shares 20210824 0 1.05 1.05 1.04 1.04 15910 1.04 down up incorrect
GAZ.US iPath Series B Bloomberg Natural Gas Subindex Total ReturnSM ETN 20210824 0 21.153 21.153 21.153 21.153 72 21.153
GBDV.US Global Beta ETF Trust 20210824 0 21.628 21.628 21.628 21.628 200 21.4515
GBGR.US Global Beta Rising Stars ETF 20210824 0 23.691 23.691 23.691 23.691 200 23.67
GBIL.US Goldman Sachs Access Treasury 0 20210824 0 100.09 100.1 100.09 100.1 149300 100.1 up up correct
GBLD.US Invesco MSCI Green Building ETF 20210824 0 24.691 24.691 24.691 24.691 100 24.3395
GBLO.US Global Beta Low Beta ETF 20210824 0 24.798 24.798 24.798 24.798 100 24.6353
GBUG.US iPath Gold ETN 20210824 0 29.42 29.42 29.42 29.42 26 29.42
GCC.US WisdomTree Continuous Commodity Index Fund 20210824 0 21.865 21.97 21.865 21.94 15691 19.9888 up up correct
GCE.US Claymore CEF GS Connect ETN 20210824 0 17 17 17 17 500 17
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20210824 0 49.34 49.45 49.34 49.34 16597 49.1415
GDMA.US Alpha Architect ETF Trust 20210824 0 31.86 31.97 31.83 31.85 1600 31.2051 down up incorrect
GDX.US VanEck Vectors Gold Miners ETF 20210824 0 32.36 32.37 31.99 32.11 12994490 31.5584 down down correct
GDXD.US MicroSectors Gold Miners 20210824 0 21.62 22.5 21.62 22.1815 43335 22.1815 up up correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20210824 0 42.15 42.305 41.73 42.12 3143932 41.3444 down up incorrect
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20210824 0 12.4 12.461 12.05 12.35 212200 12.35 down down correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20210824 0 38.17 38.48 38.17 38.47 75609 37.5678 up up correct
GERM.US ETF Managers Trust 20210824 0 44.54 44.54 43.36 44.11 18300 44.0689 down down correct
GGRW.US Gabelli ETFs Trust 20210824 0 26.493 26.493 26.493 26.493 0 26.493
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20210824 0 50.095 50.16 50 50.14 8716 49.2487 up up correct
GIGB.US Goldman Sachs ETF Trust 20210824 0 55.11 55.1498 55.005 55.0785 25484 54.5754 down down correct
GII.US SPDR S&P Global Infrastructure ETF 20210824 0 53.16 53.37 53.04 53.3 22155 52.483 up up correct
GINN.US Goldman Sachs Innovate Equity ETF 20210824 0 62.05 62.6 62.05 62.5 31100 62.2454 up down incorrect
GLCN.US VanEck Vectors ETF Trust 20210824 0 41.53 41.56 41.53 41.56 1000 39.444 up up correct
GLD.US SPDR Gold Trust 20210824 0 169.04 169.27 168.52 168.65 4519200 168.65 down down correct
GLDM.US World Gold Trust 20210824 0 17.97 17.997 17.92 17.92 1944700 17.92 down up incorrect
GLIF.US AGFiQ Global Infrastructure ETF 20210824 0 27.71 27.77 27.71 27.725 800 27.2174 up up correct
GLIN.US VanEck Vectors ETF Trust 20210824 0 40.5 40.89 40.5 40.7 8900 40.7 up up correct
GLL.US ProShares Trust II 20210824 0 33.09 33.27 32.99 33.2 232700 33.2 up up correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20210824 0 29.29 29.5 29.29 29.424 6300 28.2506 up up correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20210824 0 93.11 93.17 92.75 92.92 19900 92.92 down up incorrect
GMF.US SPDR S&P Emerging Asia Pacific ETF 20210824 0 125.12 125.5432 124.98 125.24 6680 122.436 up up correct
GNAF.US MicroSectors FANG+ Index Inverse ETN 20210824 0 13.82 13.82 13.7418 13.7418 1349 13.7418 down down correct
GNR.US SPDR S&P Global Natural Resources ETF 20210824 0 51.41 51.81 51.41 51.59 871781 50.4726 up down incorrect
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20210824 0 18.3 18.4001 18.1 18.12 48435 17.8872 down down correct
GOEX.US Global X Funds 20210824 0 28.66 28.685 28.5989 28.685 5280 28.1534 up up correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20210824 0 68.479 68.52 68.32 68.4705 5341 67.2597 down up incorrect
GREK.US Global X MSCI Greece ETF 20210824 0 28.18 28.3 27.92 28.19 196019 27.5925 up up correct
GRES.US IndexIQ ETF Trust 20210824 0 28.7099 28.72 28.7099 28.71 1485 28.71 up up correct
GRN.US iPath Series B Carbon ETN 20210824 0 22.18 22.4799 22.18 22.46 42874 22.46 up up correct
GRNB.US VanEck Vectors ETF Trust 20210824 0 27.51 27.53 27.505 27.505 8040 27.2683 down down correct
GRU.US ELEMENTS Linked to the MLCX Grains Index 20210824 0 4.28 4.45 4.28 4.43 4200 4.43 up up correct
GSEU.US Goldman Sachs ETF Trust 20210824 0 37.98 37.995 37.9727 37.9727 2815 37.6192 down down correct
GSFP.US Goldman Sachs Future Planet Equity ETF 20210824 0 41.58 41.76 41.58 41.75 9700 41.715 up up correct
GSG.US iShares S&P GSCI Commodity 20210824 0 15.59 15.74 15.56 15.74 1765524 15.74 up up correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20210824 0 35.62 35.7673 35.6 35.72 217998 35.3229 up up correct
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20210824 0 50.269 50.27 50.247 50.247 600 50.0117 down down correct
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20210824 0 37.65 37.65 37.6057 37.6057 131 37.193 down down correct
GSLC.US Goldman Sachs ETF Trust 20210824 0 90.26 90.38 90.05 90.2 303813 89.6501 down up incorrect
GSP.US iPath S&P GSCI Total Return Index ETN 20210824 0 14.81 15.0202 14.81 15.0202 4379 15.0202 up up correct
GSPY.US Gotham Enhanced 500 ETF 20210824 0 24.22 24.22 24.089 24.089 13000 24.0327 down down correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20210824 0 63.6869 63.99 63.44 63.76 19997 63.3247 up up correct
GSY.US Invesco Ultra Short Duration ETF 20210824 0 50.45 50.46 50.45 50.45 337907 50.3685
GTO.US Invesco Total Return Bond ETF 20210824 0 57.31 57.3583 57.27 57.2977 57496 56.8974 down down correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20210824 0 36.7 36.97 36.68 36.85 1082397 35.9326 up up correct
GURU.US Global X Guru Index ETF 20210824 0 49.3274 49.6296 49.3274 49.5985 843 49.5541 up up correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20210824 0 60.82 63.11 60 62.49 2093000 62.49 up up correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20210824 0 102.81 103.224 102.7 103.027 3300 103.027 up up correct
GWX.US SPDR S&P International Small Cap ETF 20210824 0 38.61 38.835 38.61 38.8 20693 38.108 up up correct
GXC.US SPDR Index Shares Funds 20210824 0 113.81 115.3934 113.81 115.34 64247 114.3337 up up correct
GXF.US Global X FTSE Nordic Region ETF 20210824 0 32.8 32.8 32.79 32.79 1400 32.79 down down correct
GXG.US Global X MSCI Colombia ETF 20210824 0 28.41 28.7 27.87 28.488 13038 28.1209 up up correct
GYLD.US Arrow Dow Jones Global Yield ETF 20210824 0 14.5 14.605 14.435 14.605 12198 14.3563 up up correct
HACK.US ETF Series Solutions 20210824 0 62.31 63.17 62.295 63.09 208020 62.9518 up up correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20210824 0 55.34 56.299 55.34 56.24 14300 55.8915 up up correct
HAP.US VanEck Vectors Natural Resources ETF 20210824 0 45.14 45.464 45.14 45.3514 4765 44.3683 up up correct
HAUZ.US DBX ETF Trust 20210824 0 28.46 28.69 28.44 28.67 86200 28.1844 up down incorrect
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20210824 0 32.39 32.59 32.39 32.57 14467 32.0496 up up correct
HDAW.US DBX ETF Trust 20210824 0 25.832 25.885 25.7971 25.8628 916 25.2693 up up correct
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20210824 0 24.34 24.439 24.325 24.37 94136 23.9095 up up correct
HDG.US ProShares Hedge Replication ETF 20210824 0 51.59 51.59 51.59 51.59 300 51.59
HDGE.US AdvisorShares Ranger Equity Bear ETF 20210824 0 25.08 25.08 24.72 24.81 68400 24.81 down down correct
HDIV.US Exchange Listed Funds Trust 20210824 0 32.05 32.05 31.781 31.816 800 31.429 down down correct
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20210824 0 16.11 16.11 16.05 16.064 3600 15.7065 down down correct
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20210824 0 32.57 32.6694 32.57 32.6169 2858 32.2342 up down incorrect
HDRO.US ETF Series Solutions 20210824 0 20.66 20.85 20.65 20.8 15614 20.8 up up correct
HDV.US iShares Core High Dividend ETF 20210824 0 97.67 97.7042 97.3299 97.4 194756 95.6001 down down correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20210824 0 79.43 79.6 79.425 79.56 60976 78.9816 up up correct
HEWC.US iShares Trust 20210824 0 32.44 32.62 32.44 32.5768 308 31.7814 up up correct
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20210824 0 38.24 38.495 38.24 38.36 74007 37.8634 up up correct
HEWU.US iShares Trust 20210824 0 22.79 22.98 22.79 22.9495 383 22.3461 up up correct
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20210824 0 37.25 37.37 37.23 37.3 47657 36.844 up up correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20210824 0 25.149 25.31 25.149 25.2444 8908 24.8874 up up correct
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20210824 0 61.18 63.252 61.18 62.98 157400 62.98 up up correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20210824 0 11.8 11.839 11.48 11.54 403700 11.54 down up incorrect
HIPR.US Direxion High Growth ETF 20210824 0 71.58 71.58 71.51 71.51 4800 71.51 down down correct
HIPS.US GraniteShares HIPS US High Income ETF 20210824 0 15.34 15.41 15.32 15.37 28646 14.9499 up up correct
HJEN.US Direxion Hydrogen ETF 20210824 0 21.08 21.17 21.01 21.13 4900 21.0274 up up correct
HJPX.US iShares Currency Hedged JPX 20210824 0 34.6294 34.6294 34.6294 34.6294 1 34.019
HKND.US Humankind Benefit Corporation 20210824 0 28.55 28.594 28.54 28.54 1200 28.282 down down correct
HLGE.US Hartford Longevity Economy ETF 20210824 0 27.174 27.174 27.174 27.174 100 26.967
HMOP.US Hartford Municipal Opportunities ETF 20210824 0 42.18 42.2499 42.18 42.215 9778 41.9352 up up correct
HOLD.US AdvisorShares Trust 20210824 0 98.64 98.64 98.64 98.64 4 98.4594
HOMZ.US ETF Series Solutions 20210824 0 41.2003 41.56 41.2 41.4431 6548 41.2374 up down incorrect
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20210824 0 37.26 37.389 37.26 37.33 4528 36.5981 up down incorrect
HSPX.US Global X S&P 500 Covered Call ETF 20210824 0 3297.8 3304.3999 3291.9 3294.7 16166 3293.6386 down down correct
HTAB.US Hartford Exchange 20210824 0 21.74 21.789 21.74 21.76 4700 21.6482 up up correct
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20210824 0 47.65 48.04 47.55 48.04 11300 48.0147 up up correct
HTRB.US Hartford Total Return Bond ETF 20210824 0 41.25 41.25 41.0856 41.12 41886 40.2058 down down correct
HTUS.US Exchange Traded Concepts Trust 20210824 0 34.92 34.92 34.0631 34.0631 1265 31.5824 down up incorrect
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20210824 0 33.64 33.64 33.4443 33.4443 12028 33.1971 down down correct
HVAL.US ALPS Hillman Active Value ETF 20210824 0 25.293 25.293 25.293 25.293 2 24.899
HYBB.US iShares BB Rated Corporate Bond ETF 20210824 0 52.425 52.435 52.425 52.435 300 51.5981 up up correct
HYDW.US DBX ETF Trust 20210824 0 50.86 50.935 50.86 50.89 5600 50.2246 up up correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20210824 0 23.65 23.68 23.6 23.65 128952 23.118
HYG.US iShares Trust 20210824 0 87.58 87.7 87.55 87.68 20828296 85.9636 up up correct
HYGH.US iShares U.S. ETF Trust 20210824 0 87.418 87.528 87.3 87.46 7268 86.1089 up up correct
HYGV.US FlexShares Trust 20210824 0 49.71 49.815 49.71 49.78 52400 48.9499 up down incorrect
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20210824 0 40.09 40.15 40.075 40.15 2420095 39.4707 up up correct
HYLD.US Exchange Listed Funds Trust 20210824 0 32.29 32.29 32.21 32.2771 16195 31.5144 down down correct
HYLV.US IQ S&P High Yield Low Volatility Bond ETF 20210824 0 25.215 25.225 25.215 25.225 722 24.8735 up up correct
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20210824 0 60.75 60.75 60.6702 60.75 155592 59.9645
HYS.US PIMCO 0 20210824 0 99.21 99.24 99.0569 99.17 512603 97.8735 down down correct
HYTR.US CP High Yield Trend ETF 20210824 0 24.1 24.14 24.1 24.14 77000 23.7843 up up correct
HYUP.US Xtrackers High Beta High Yield Bond ETF 20210824 0 47.9901 48.05 47.9901 48.05 1051 46.9761 up up correct
IAI.US iShares U.S. Broker 20210824 0 108.06 108.46 107.87 108.38 75804 107.4331 up up correct
IAK.US iShares U.S. Insurance ETF 20210824 0 81.7162 81.9694 81.7162 81.7626 4094 80.7429 up down incorrect
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20210824 0 25.71 25.861 25.71 25.861 2200 25.861 up up correct
IAT.US iShares U.S. Regional Banks ETF 20210824 0 57.65 58.1799 57.65 58.08 95876 57.389 up up correct
IAU.US iShares Gold Trust 20210824 0 34.41 34.4476 34.3 34.32 5068305 34.32 down down correct
IAUM.US iShares® Gold Trust Micro 20210824 0 18.08 18.08 18.02 18.03 148040 18.03 down down correct
IBCE.US iShares iBonds Mar 2023 Term Corporate ex 20210824 0 24.745 24.745 24.745 24.745 1 24.5504
IBD.US Northern Lights Fund Trust IV 20210824 0 27.47 27.47 26.32 26.32 20268 26.144 down down correct
IBDD.US iShares iBonds Mar 2023 Term Corporate ETF 20210824 0 26.975 26.985 26.975 26.975 1399 26.7624
IBDM.US iShares Trust 20210824 0 24.74 24.76 24.74 24.76 167029 24.7351 up up correct
IBDN.US iShares Trust 20210824 0 25.33 25.34 25.33 25.34 91292 25.1387 up down incorrect
IBDO.US iShares iBonds Dec 2023 Term Corporate ETF 20210824 0 26.01 26.02 26 26 198201 25.7568 down down correct
IBDP.US iShares iBonds Dec 2024 Term Corporate ETF 20210824 0 26.31 26.3183 26.29 26.3 128893 26.113 down down correct
IBDQ.US iShares iBonds Dec 2025 Term Corporate ETF 20210824 0 26.95 26.96 26.92 26.94 97318 26.698 down down correct
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20210824 0 26.59 26.61 26.59 26.59 47747 26.3772
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20210824 0 27.14 27.14 27.085 27.1 49511 26.8644 down down correct
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20210824 0 29.01 29.03 28.95 28.95 14940 28.6682 down down correct
IBDU.US iShares Trust 20210824 0 26.97 26.97 26.91 26.91 6600 26.6658 down down correct
IBDV.US iShares Trust 20210824 0 25.62 25.679 25.61 25.6231 7000 25.4161 up up correct
IBDW.US iShares Trust 20210824 0 25.45 25.455 25.395 25.395 2900 25.2132 down down correct
IBMJ.US iShares iBonds Dec 2021 Term Muni Bond ETF 20210824 0 25.59 25.6071 25.59 25.6 15713 25.5808 up up correct
IBMK.US iShares iBonds Dec 2022 Term Muni Bond ETF 20210824 0 26.235 26.235 26.22 26.225 29328 26.0854 down down correct
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20210824 0 36.31 36.32 36.26 36.32 5957 36.2652 up down incorrect
IBUY.US Amplify Online Retail ETF 20210824 0 114.26 116.731 114.26 116.47 45800 116.47 up up correct
ICOL.US iShares MSCI Colombia ETF 20210824 0 10.23 10.23 10.13 10.15 15057 10.0797 down down correct
IDAT.US Ishares Trust 20210824 0 26.68 26.69 26.622 26.641 4900 26.5155 down down correct
IDEV.US iShares Core MSCI International Developed Markets ETF 20210824 0 68.5 68.8 68.47 68.75 137203 67.5552 up down incorrect
IDHQ.US Invesco S&P International Developed Quality ETF 20210824 0 32.05 32.1785 32.03 32.03 2243 31.7859 down down correct
IDIV.US Metaurus U.S. Equity Cumulative Dividends Fund 20210824 0 10.9 11.19 10.3797 10.3797 48763 9.763 down down correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20210824 0 32.17 32.244 32.14 32.2 43172 31.6881 up up correct
IDMO.US Invesco S&P International Developed Momentum ETF 20210824 0 35.39 35.7001 35.39 35.6567 761 35.2797 up up correct
IDNA.US iShares Genomics Immunology and Healthcare ETF 20210824 0 53.64 53.64 52.82 53.56 54200 53.2512 down down correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20210824 0 28.15 28.33 28.15 28.25 9379 27.8321 up up correct
IDRV.US iShares Trust 20210824 0 49.49 49.678 49.471 49.56 34500 49.1951 up up correct
IDU.US iShares U.S. Utilities ETF 20210824 0 84.955 84.955 83.94 84.52 76175 83.4984 down down correct
IDX.US VanEck Vectors Indonesia Index ETF 20210824 0 18.32 18.32 18.2001 18.23 11346 18.0336 down down correct
IEMG.US iShares Core MSCI Emerging Markets ETF 20210824 0 62.34 62.86 62.32 62.78 10701483 61.393 up up correct
IEUR.US iShares Core MSCI Europe ETF 20210824 0 58.87 59.08 58.78 59.02 351915 58.2056 up up correct
IEV.US iShares Trust 20210824 0 54.67 54.8486 54.61 54.77 172595 54.1045 up down incorrect
IEZ.US iShares U.S. Oil Equipment & Services ETF 20210824 0 12.61 12.948 12.55 12.86 114553 12.8058 up up correct
IG.US Principal Exchange 20210824 0 26.93 26.93 26.89 26.89 2415 26.518 down down correct
IGBH.US iShares Interest Rate Hedged Long 20210824 0 25.06 25.0786 24.99 25.06 52021 24.6737
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20210824 0 71.19 71.2 70.94 70.99 364128 70.0809 down down correct
IGM.US iShares Expanded Tech Sector ETF 20210824 0 422.4 423.53 421.62 422.72 25282 422.3738 up up correct
IGN.US iShares North American Tech 20210824 0 72.685 73.0979 72.685 73.0979 1057 73.0205 up down incorrect
IHAK.US iShares Cybersecurity and Tech ETF 20210824 0 44.34 44.878 44.34 44.8 260300 44.5783 up up correct
IHDG.US WisdomTree Trust 20210824 0 45.56 45.69 45.56 45.62 35664 44.9078 up up correct
IHE.US iShares U.S. Pharmaceuticals ETF 20210824 0 195.95 196.19 195.3699 195.68 9742 193.9874 down down correct
IHF.US iShares U.S. Healthcare Providers ETF 20210824 0 267.64 267.7623 265.83 266.94 12090 265.9053 down down correct
IHI.US iShares U.S. Medical Devices ETF 20210824 0 64.48 65.1151 64.24 64.85 501036 64.7412 up up correct
IHY.US VanEck Vectors International High Yield Bond ETF 20210824 0 25.32 25.44 25.32 25.395 8390 24.9348 up up correct
IIGD.US Invesco Investment Grade Defensive ETF 20210824 0 26.73 26.73 26.715 26.715 8512 26.453 down down correct
IIGV.US Invesco Exchange 20210824 0 27.75 27.75 27.7 27.7 1700 27.3779 down down correct
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20210824 0 26.9 26.96 26.9 26.96 5000 26.96 up up correct
IJH.US iShares Trust 20210824 0 270.48 272.75 270.34 272.23 803305 270.3015 up up correct
IJJ.US iShares S&P Mid 20210824 0 105.99 106.94 105.99 106.75 229645 105.6836 up up correct
IJK.US iShares S&P Mid 20210824 0 81.27 81.95 81.27 81.78 113000 81.5309 up down incorrect
IJR.US iShares Core S&P Small 20210824 0 110.23 110.96 109.97 110.79 2830996 109.5746 up down incorrect
IJS.US iShares S&P Small 20210824 0 100.92 101.68 100.7 101.47 306185 100.4821 up up correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20210824 0 24.494 24.62 24.494 24.62 3000 24.62 up up correct
ILCB.US iShares Morningstar U.S. Equity ETF 20210824 0 63.24 63.44 63.24 63.33 25200 62.8844 up up correct
ILCG.US iShares Morningstar Growth ETF 20210824 0 68.48 68.69 68.48 68.57 28600 68.4069 up up correct
ILCV.US iShares Morningstar Value ETF 20210824 0 66.44 66.44 66.24 66.3 8400 65.5155 down up incorrect
ILDR.US First Trust Exchange 20210824 0 22.572 22.572 22.572 22.572 0 22.5369
ILF.US iShares Latin America 40 ETF 20210824 0 28.87 29.43 28.81 29.29 1582233 27.4162 up up correct
ILTB.US iShares Trust 20210824 0 73.7 73.8083 73.41 73.6 27297 72.6727 down up incorrect
IMCB.US iShares Morningstar Mid 20210824 0 68.28 68.8229 68.28 68.6991 11763 68.2258 up up correct
IMCG.US iShares Morningstar Mid 20210824 0 71.2 71.6796 71.2 71.6103 24086 71.3998 up down incorrect
IMTB.US iShares Core 5 20210824 0 51.65 51.6799 51.6243 51.625 4306 50.8986 down down correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20210824 0 39.2 39.39 39.1803 39.31 56051 37.5628 up down incorrect
INCO.US Columbia India Consumer ETF 20210824 0 53.99 54.05 53.95 54.05 3547 50.696 up up correct
INDF.US Exchange Traded Concepts Trust 20210824 0 35.9149 35.9149 35.9149 35.9149 72 35.3504
INDL.US Direxion Daily MSCI India Bull 2x Shares 20210824 0 56.5 57.03 56.5 56.77 26439 55.3346 up up correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20210824 0 46.46 46.46 45.8733 45.9058 32360 45.4903 down down correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20210824 0 29.93 30.0384 29.79 29.98 189071 29.7999 up up correct
INKM.US SSGA Active Trust 20210824 0 35.75 35.82 35.75 35.8063 981 35.1332 up up correct
INMU.US BlackRock Intermediate Muni Income Bond ETF 20210824 0 25.78 25.78 25.78 25.78 0 25.5982
INTF.US iShares Edge MSCI Multifactor Intl ETF 20210824 0 30.13 30.2418 30.12 30.17 46280 29.2706 up up correct
IOO.US iShares Global 100 ETF 20210824 0 73.98 74.21 73.98 74.09 60700 73.5491 up up correct
IPAC.US iShares Core MSCI Pacific ETF 20210824 0 66.26 66.6 66.26 66.44 32188 64.6563 up up correct
IPAY.US ETF Series Solutions 20210824 0 70.99 71.813 70.85 71.47 173400 71.47 up up correct
IPO.US Renaissance IPO ETF 20210824 0 64.26 65.69 64.26 65.59 104300 65.59 up up correct
IPOS.US Renaissance International IPO ETF 20210824 0 31.95 32.48 31.95 32.42 10323 32.42 up up correct
IQDE.US FlexShares International Quality Dividend Defensive Index Fund 20210824 0 24.5004 24.55 24.5004 24.5495 5488 24.0197 up up correct
IQDF.US FlexShares International Quality Dividend Index Fund 20210824 0 26.18 26.3266 26.18 26.25 74896 25.6395 up up correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20210824 0 30.7 30.82 30.7 30.7852 4362 30.0536 up up correct
IQIN.US IQ 500 International ETF 20210824 0 33.0015 33.0015 33.0015 33.0015 67 32.4566
IQLT.US iShares MSCI Intl Quality Factor ETF 20210824 0 39.91 40.0299 39.835 39.97 405091 39.5601 up up correct
IQSI.US IQ Candriam ESG International Equity ETF 20210824 0 30.396 30.396 30.396 30.396 500 30.1432
IQSU.US IQ Candriam ESG US Equity ETF 20210824 0 38.86 38.98 38.86 38.922 900 38.7965 up up correct
IRBO.US iShares Robotics and Artificial Intelligence Multisector ETF 20210824 0 43.63 43.9585 43.3 43.87 37828 42.9418 up up correct
ISCB.US iShares Morningstar Small 20210824 0 56.756 56.95 56.58 56.933 5110 56.4813 up up correct
ISCF.US iShares Trust 20210824 0 37.45 37.579 37.4499 37.49 9331 36.4591 up up correct
ISCG.US iShares Morningstar Small 20210824 0 50.01 50.4 49.96 50.4 35600 50.165 up down incorrect
ISCV.US iShares Morningstar Small 20210824 0 56.99 57.45 56.99 57.29 9400 56.592 up up correct
ISRA.US VanEck Vectors Israel ETF 20210824 0 47.52 47.8382 47.51 47.8158 1562 47.1913 up up correct
ISWN.US Amplify ETF Trust 20210824 0 25.96 25.97 25.918 25.95 4400 25.7828 down up incorrect
ISZE.US iShares MSCI Intl Size Factor ETF 20210824 0 31.91 31.9851 31.91 31.9851 476 29.8756 up up correct
ITAN.US Alpha Architect ETF Trust 20210824 0 25.87 25.87 25.839 25.839 100 25.721 down down correct
ITEQ.US BlueStar Israel Technology ETF 20210824 0 66.77 67.66 66.77 67.66 12900 67.66 up up correct
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20210824 0 102.41 102.64 102.32 102.48 1061044 101.7582 up up correct
IVE.US iShares Trust 20210824 0 150.88 151.235 150.7301 150.95 395444 149.3426 up up correct
IVES.US ETF Managers Trust 20210824 0 51.71 52.15 51.71 52.1224 2727 52.1224 up up correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20210824 0 25.73 25.8599 25.72 25.82 184634 25.2899 up up correct
IVOG.US Vanguard S&P Mid 20210824 0 201.95 203.21 201.95 202.96 3190 201.9494 up down incorrect
IVOL.US Krane Shares Trust 20210824 0 27.8 27.86 27.798 27.83 497700 27.4971 up up correct
IVOO.US Vanguard Admiral Funds 20210824 0 183.01 184.585 183.01 184.24 13078 182.8288 up up correct
IVOV.US Vanguard S&P Mid 20210824 0 162.95 164.16 162.95 163.79 13583 160.7461 up up correct
IVV.US iShares Core S&P 500 ETF 20210824 0 449.96 450.52 449.42 449.97 2899040 446.8435 up up correct
IVW.US iShares S&P 500 Growth ETF 20210824 0 77.62 77.72 77.455 77.52 1496146 77.3207 down down correct
IWB.US iShares Russell 1000 ETF 20210824 0 252.04 252.53 251.85 252.21 593075 250.6205 up up correct
IWC.US iShares Micro 20210824 0 143.8 144.92 143.52 144.81 29781 143.9749 up up correct
IWD.US iShares Russell 1000 Value ETF 20210824 0 162.41 162.89 162.27 162.59 1706155 161.0624 up up correct
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20210824 0 33.13 33.13 33.085 33.085 1800 33.085 down down correct
IWF.US iShares Russell 1000 Growth ETF 20210824 0 287 287.635 286.55 287.13 1094700 286.296 up down incorrect
IWFH.US iShares Virtual Work and Life Multisector ETF 20210824 0 27.44 27.83 27.44 27.83 400 27.83 up down incorrect
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20210824 0 32.4794 32.4794 32.4794 32.4794 121 32.4794
IWL.US iShares Russell Top 200 ETF 20210824 0 107.8 107.92 107.68 107.74 31451 107.0394 down up incorrect
IWM.US iShares Trust 20210824 0 220.32 221.92 219.69 221.78 18677896 220.441 up up correct
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20210824 0 25.581 25.581 25.581 25.581 0 25.581
IWN.US iShares Russell 2000 Value ETF 20210824 0 160.54 161.63 159.95 161.35 1095977 159.6953 up up correct
IWO.US iShares Russell 2000 Growth ETF 20210824 0 297.4 299.41 296.31 299.22 402021 298.6358 up up correct
IWP.US iShares Russell Mid 20210824 0 115.86 116.5738 115.64 116.42 885109 116.1786 up up correct
IWR.US iShares Russell Mid 20210824 0 80.63 81.21 80.63 81.07 780059 80.552 up up correct
IWS.US iShares Russell Mid 20210824 0 116.6 117.37 116.6 117.18 449657 116.1712 up up correct
IWV.US iShares Russell 3000 ETF 20210824 0 265.26 265.71 264.93 265.42 63025 263.7941 up up correct
IWX.US iShares Russell Top 200 Value ETF 20210824 0 68.31 68.3886 68.25 68.28 121090 67.5884 down down correct
IWY.US iShares Russell Top 200 Growth ETF 20210824 0 160.38 160.5325 160 160.15 51959 159.682 down up incorrect
IXC.US iShares Global Energy ETF 20210824 0 24.35 24.62 24.27 24.54 602770 23.965 up down incorrect
IXG.US iShares Global Financials ETF 20210824 0 79.33 79.79 79.33 79.66 154429 78.5999 up up correct
IXJ.US iShares Global Healthcare ETF 20210824 0 89.01 89.01 88.51 88.77 583404 88.2781 down down correct
IXN.US iShares Global Tech ETF 20210824 0 59.58 59.71 59.46 59.55 414730 59.3959 down up incorrect
IXP.US iShares Global Comm Services ETF 20210824 0 88.19 88.78 88.19 88.52 10523 87.2802 up up correct
IXSE.US WisdomTree India ex 20210824 0 34.5686 34.5686 34.5686 34.5686 12 34.5686
IYC.US iShares U.S. Consumer Services ETF 20210824 0 78.95 79.31 78.95 79.07 45346 78.9169 up up correct
IYE.US iShares U.S. Energy ETF 20210824 0 26.04 26.3599 25.99 26.24 1460511 25.7181 up down incorrect
IYF.US iShares U.S. Financials ETF 20210824 0 84.12 84.38 84 84.24 358885 83.6162 up up correct
IYG.US iShares U.S. Financial Services ETF 20210824 0 190.44 191.6114 190.44 191.31 28279 189.8376 up up correct
IYH.US iShares U.S. Healthcare ETF 20210824 0 293.95 294.0687 292.57 293.32 44369 291.662 down down correct
IYK.US iShares U.S. Consumer Goods ETF 20210824 0 186.22 186.22 185.3116 185.733 12689 183.7947 down up incorrect
IYM.US iShares U.S. Basic Materials ETF 20210824 0 132.25 133.08 132.25 132.61 61318 131.381 up up correct
IYR.US iShares U.S. Real Estate ETF 20210824 0 106.94 106.99 105.86 106.28 3597118 104.907 down down correct
IYW.US iShares U.S. Technology ETF 20210824 0 106.76 107.06 106.61 106.79 462965 106.611 up up correct
IYY.US iShares Dow Jones U.S. ETF 20210824 0 112.5 112.68 112.46 112.53 11943 111.8476 up up correct
JAAA.US Janus Detroit Street Trust 20210824 0 50.65 50.65 50.5 50.515 3200 50.2514 down down correct
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20210824 0 54.89 54.89 54.81 54.81 41200 54.4342 down down correct
JCTR.US J.P. Morgan Exchange 20210824 0 60.58 60.6 60.58 60.591 200 60.1478 up up correct
JDIV.US JPMorgan U.S. Dividend ETF 20210824 0 33.13 33.13 32.9602 33.03 16246 32.5418 down down correct
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20210824 0 12.1 12.43 12.1 12.19 1906300 12.19 up up correct
JEPI.US J.P. Morgan Exchange 20210824 0 62.67 62.67 62.36 62.4 1057500 60.5125 down up incorrect
JETS.US U.S. Global Jets ETF 20210824 0 22.62 23.085 22.57 23.03 7344028 22.8763 up up correct
JFWD.US Jacob Funds Inc. 20210824 0 19.971 20.2 19.89 20.191 10600 20.1181 up up correct
JGLD.US Amplify Pure Junior Gold Miners ETF 20210824 0 22.626 22.626 22.626 22.626 600 22.4243
JHCB.US John Hancock Exchange 20210824 0 25.985 25.985 25.945 25.945 100 25.5587 down down correct
JHCS.US John Hancock Exchange 20210824 0 39.06 39.06 38.955 38.955 200 38.7582 down down correct
JHEM.US John Hancock Multifactor Emerging Markets ETF 20210824 0 29.99 30.16 29.99 30.13 40453 29.5742 up up correct
JHMA.US John Hancock Exchange 20210824 0 47.67 47.79 47.67 47.6977 472 47.2892 up up correct
JHMB.US John Hancock Exchange 20210824 0 25.049 25.049 25.035 25.035 100 24.7921 down down correct
JHMC.US John Hancock Multifactor Consumer Discretionary ETF 20210824 0 53.39 53.5859 53.39 53.4263 1004 53.3149 up up correct
JHMD.US John Hancock Multifactor Developed International ETF 20210824 0 34.34 34.56 34.291 34.42 21226 33.8982 up up correct
JHME.US John Hancock Exchange 20210824 0 18.73 18.89 18.73 18.8774 4130 18.5489 up up correct
JHMF.US John Hancock Multifactor Financials ETF 20210824 0 52.219 52.219 52.219 52.219 234 51.7013
JHMH.US John Hancock Multifactor Health Care ETF 20210824 0 50.698 50.7455 50.698 50.7027 1489 50.4988 up up correct
JHMI.US John Hancock Exchange 20210824 0 53.18 53.218 53.176 53.218 1140 52.9743 up up correct
JHML.US John Hancock Multifactor Large Cap ETF 20210824 0 56.58 56.6621 56.5354 56.61 11978 56.2766 up up correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20210824 0 53 53.34 52.99 53.27 127077 53.0275 up down incorrect
JHMS.US John Hancock Exchange 20210824 0 34.95 34.95 34.8872 34.8872 2173 34.5201 down up incorrect
JHMT.US John Hancock Multifactor Technology ETF 20210824 0 93.9001 94.05 93.9001 94.05 1221 93.8548 up down incorrect
JHMU.US John Hancock Exchange 20210824 0 34.03 34.03 33.94 33.9772 619 33.4997 down down correct
JHSC.US John Hancock Multifactor Small Cap ETF 20210824 0 34.83 34.95 34.785 34.94 9862 34.7239 up up correct
JIDA.US JPMorgan ActiveBuilders International Equity ETF 20210824 0 49.142 49.142 49.142 49.142 100 48.5943
JIG.US J.P. Morgan Exchange 20210824 0 80.1701 80.41 80.1701 80.3575 1778 79.2526 up down incorrect
JIGB.US J.P. Morgan Exchange 20210824 0 56.34 56.34 56.22 56.23 4100 55.144 down up incorrect
JJA.US iPath Series B Bloomberg Agriculture Subindex Total Return ETN 20210824 0 21.07 21.152 21.07 21.105 1200 21.105 up up correct
JJC.US iPath Series B Bloomberg Copper Subindex Total Return ETN 20210824 0 21.29 21.549 21.29 21.31 22100 21.31 up up correct
JJE.US iPath Series B Bloomberg Energy Subindex Total Return ETN 20210824 0 37.7241 37.7241 37.7241 37.7241 0 37.7241
JJG.US iPath Series B Bloomberg Grains Subindex Total Return ETN 20210824 0 63.21 63.71 63.2 63.505 2100 63.505 up up correct
JJM.US iPath® Bloomberg Industrial Metals Subindex Total Return(SM) ETN 20210824 0 60.4286 60.4286 60.4286 60.4286 151 60.4286
JJN.US iPath Series B Bloomberg Nickel Subindex Total Return ETN 20210824 0 24.98 25.01 24.82 24.9499 5396 24.9499 down down correct
JJP.US iPath® Bloomberg Precious Metals Subindex Total Return(SM) ETN 20210824 0 63.4875 63.4875 63.4875 63.4875 68 63.4875
JJS.US iPath Series B Bloomberg Softs Subindex Total Return ETN 20210824 0 56.6 56.6237 56.6 56.6237 6724 56.6237 up up correct
JJT.US iPath Series B Bloomberg Tin Subindex Total Return ETN 20210824 0 94.51 96.0013 94.51 95.6949 6062 95.6949 up up correct
JJU.US iPath® Series B Bloomberg Aluminum Subindex Total Return ETN 20210824 0 54.781 54.781 54.781 54.781 161 54.781
JKD.US iShares Morningstar U.S. Equity ETF 20210824 0 63.24 63.44 63.24 63.33 25189 63.33 up up correct
JKE.US iShares Morningstar Growth ETF 20210824 0 68.48 68.69 68.48 68.5678 28646 68.5678 up up correct
JKF.US iShares Morningstar Value ETF 20210824 0 66.44 66.44 66.24 66.3 8431 66.3 down down correct
JKG.US iShares Morningstar Mid 20210824 0 68.28 68.8229 68.28 68.6991 11763 68.6991 up up correct
JKJ.US iShares Morningstar Small 20210824 0 56.756 56.95 56.58 56.933 5110 56.933 up up correct
JKK.US iShares Morningstar Small 20210824 0 50.01 50.4 49.963 50.4 35552 50.4 up up correct
JMBS.US Janus Henderson Mortgage 20210824 0 53.24 53.24 53.17 53.2 29264 52.9636 down down correct
JMIN.US JPMorgan U.S. Minimum Volatility ETF 20210824 0 36.62 36.62 36.5888 36.5888 303 36.2365 down down correct
JMOM.US JPMorgan U.S. Momentum Factor ETF 20210824 0 45.72 45.73 45.601 45.69 9507 45.5018 down down correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20210824 0 109.4 109.51 109.33 109.48 6120575 107.566 up up correct
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20210824 0 64.95 65.45 63.675 64.87 604692 64.87 down down correct
JO.US iPath Series B Bloomberg Coffee Subindex Total Return ETN 20210824 0 51.19 51.64 50.921 51.62 42700 51.62 up up correct
JOJO.US Tidal ETF Trust 20210824 0 20.14 20.15 20.106 20.106 9700 19.6298 down down correct
JOYY.US Infusive® Compounding Global Equities ETF 20210824 0 33.2899 33.3003 33.2899 33.2903 284 31.1222 up up correct
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20210824 0 58.19 58.66 58.19 58.52 16636 56.9457 up up correct
JPIN.US JPMorgan Diversified Return International Equity ETF 20210824 0 62.21 62.499 62.21 62.43 18424 60.1683 up up correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20210824 0 49.81 49.92 49.81 49.895 4836 49.0289 up down incorrect
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20210824 0 90.03 90.185 89.82 90.0539 3160 89.1818 up up correct
JPN.US Xtrackers Japan JPX 20210824 0 32.81 32.9085 32.81 32.9085 856 32.5424 up up correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20210824 0 43.4 43.56 43.359 43.54 6214 43.1212 up up correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20210824 0 99.6753 99.91 99.61 99.7282 17362 98.6298 up down incorrect
JPXN.US iShares JPX 20210824 0 72.72 72.72 72.6185 72.6185 238 71.3391 down down correct
JQUA.US JPMorgan U.S. Quality Factor ETF 20210824 0 43.01 43.01 42.91 42.9197 50458 42.5759 down down correct
JSCP.US JPMorgan Short Duration Core Plus ETF 20210824 0 50.22 50.23 50.19 50.22 24800 49.9252
JSTC.US Tidal ETF Trust 20210824 0 17.68 17.785 17.68 17.78 14900 17.6731 up up correct
JUSA.US JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 20210824 0 50.84 50.84 50.668 50.668 100 50.3904 down down correct
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20210824 0 65.2083 65.29 65.1588 65.1588 3029 64.789 down up incorrect
JVAL.US JPMorgan U.S. Value Factor ETF 20210824 0 36.97 37.0997 36.94 37 49980 36.4238 up up correct
JXI.US iShares Global Utilities ETF 20210824 0 63.97 63.97 63.65 63.7515 2853 62.7619 down up incorrect
KALL.US KraneShares MSCI All China Index ETF 20210824 0 31.67 31.959 31.67 31.9107 1088 31.4799 up down incorrect
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20210824 0 48.04 48.26 47.9701 48.06 49655 47.5585 up up correct
KBA.US KraneShares Trust 20210824 0 45.79 45.92 45.7 45.78 115786 45.3079 down down correct
KBE.US SPDR S&P Bank ETF 20210824 0 51.51 51.96 51.26 51.77 1505347 51.1565 up down incorrect
KBND.US KraneShares Bloomberg Barclays China Bond Inclusion Index ETF 20210824 0 34.79 34.815 34.79 34.81 600 34.5305 up up correct
KBUY.US KraneShares MSCI All China Consumer Discretionary Index ETF 20210824 0 23.11 23.11 23.11 23.11 100 23.11
KCCB.US KraneShares Trust 20210824 0 37.8829 37.8829 37.8829 37.8829 0 37.8829
KCE.US SPDR S&P Capital Markets ETF 20210824 0 98 98.37 97.89 98.24 10800 97.39 up up correct
KCNY.US KraneShares Trust 20210824 0 34.79 34.815 34.79 34.81 600 34.7402 up up correct
KDFI.US KFA Dynamic Fixed Income ETF 20210824 0 21.8 21.83 21.8 21.83 700 21.6904 up up correct
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20210824 0 28.57 29.118 28.57 29.065 13145 29.0547 up up correct
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20210824 0 31.68 31.827 31.68 31.774 1400 31.774 up down incorrect
KESG.US KraneShares Trust 20210824 0 30.657 30.657 30.65 30.65 2300 30.65 down down correct
KFVG.US KraneShares CICC China 5G & Semiconductor Index ETF 20210824 0 26.9 27.018 26.9 26.94 3100 26.94 up up correct
KFYP.US KraneShares CICC China Leaders 100 Index ETF 20210824 0 31.8114 31.82 31.7519 31.7519 931 31.1424 down down correct
KGRN.US KraneShares MSCI China Clean Technology ETF 20210824 0 46.07 46.71 46.07 46.55 53334 46.3522 up down incorrect
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20210824 0 38.47 38.48 38.4 38.44 3400 37.6429 down down correct
KIE.US SPDR S&P Insurance ETF 20210824 0 39.53 39.73 39.43 39.59 510273 39.1758 up up correct
KLCD.US KFA Large Cap Quality Dividend Index ETF 20210824 0 33.52 33.6 33.52 33.575 600 33.575 up up correct
KLDW.US Knowledge Leaders Developed World ETF 20210824 0 48.01 48.17 48.01 48.1354 12209 47.897 up up correct
KLNE.US Direxion Daily Global Clean Energy Bull 2X Shares 20210824 0 25.595 25.7 25.39 25.545 2000 25.4854 down down correct
KMED.US KraneShares Emerging Markets Healthcare Index ETF 20210824 0 31.9901 32.15 31.9901 32.15 693 32.0243 up up correct
KMLM.US KFA Mount Lucas Index Strategy ETF 20210824 0 28.24 28.24 28.24 28.24 0 28.24
KNOW.US Direxion All Cap Insider Sentiment Shares 20210824 0 336 338.5 326.5 331 75585 331 down down correct
KOCG.US SHP ETF Trust 20210824 0 24.99 25.06 24.99 25.03 2000 25.03 up up correct
KOIN.US Capital Link NextGen Protocol ETF 20210824 0 43.5 43.53 43.5 43.53 926 42.6238 up up correct
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20210824 0 84.279 84.279 84.279 84.279 100 83.921
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20210824 0 17.71 17.92 17.6 17.85 797118 17.85 up up correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20210824 0 63.1 63.85 63.1 63.82 81822 63.2961 up up correct
KONG.US ETF Opportunities Trust 20210824 0 25.6 25.6 25.6 25.6 600 25.5684
KORP.US American Century Diversified Corporate Bond ETF 20210824 0 52.645 52.645 52.605 52.605 2285 52.2615 down up incorrect
KORU.US Direxion Shares ETF Trust 20210824 0 33.15 33.64 33.15 33.5 191275 33.2429 up down incorrect
KRBN.US KraneShares Global Carbon ETF 20210824 0 36.68 37.06 36.68 37.05 475000 37.05 up up correct
KRE.US SPDR S&P Regional Banking ETF 20210824 0 65.01 65.67 64.93 65.41 4531646 64.6862 up up correct
KSA.US iShares MSCI Saudi Arabia ETF 20210824 0 40.57 40.99 40.57 40.95 263864 40.6782 up up correct
KSCD.US KFA Small Cap Quality Dividend Index ETF 20210824 0 27.873 27.873 27.873 27.873 100 27.873
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20210824 0 27.23 27.45 27.23 27.3 61000 27.3 up up correct
KURE.US KraneShares MSCI All China Health Care Index ETF 20210824 0 36.46 37.07 36.46 36.99 134620 32.3665 up up correct
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20210824 0 24.88 24.88 24.805 24.805 300 24.5055 down down correct
KWEB.US KraneShares CSI China Internet ETF 20210824 0 48.355 50.63 48.35 50.45 34297255 47.0161 up up correct
KXI.US iShares Global Consumer Staples ETF 20210824 0 62.31 62.31 62.03 62.04 10144 61.2781 down up incorrect
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20210824 0 21.22 22.1 21.15 21.17 3433300 21.17 down down correct
LABU.US Direxion Shares ETF Trust 20210824 0 58.85 59.26 56.5 59.16 2797300 59.16 up down incorrect
LBJ.US Direxion Daily Latin America Bull 2X Shares 20210824 0 74.65 77.16 74.58 76.73 4496 75.724 up up correct
LCG.US Sterling Capital Focus Equity ETF 20210824 0 30.62 30.6297 30.587 30.587 6645 30.587 down up incorrect
LCR.US Leuthold Core ETF 20210824 0 30.78 30.83 30.78 30.83 1000 30.83 up up correct
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20210824 0 48.565 48.565 48.565 48.565 100 47.8064
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20210824 0 51.64 51.74 51.64 51.69 4200 50.6407 up up correct
LD.US iPath Bloomberg Lead Subindex Total Return(SM) ETN 20210824 0 47.63 47.63 47.63 47.63 600 47.63
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20210824 0 101.71 101.73 101.6734 101.72 57600 101.3911 up down incorrect
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20210824 0 43.02 43.1655 43.02 43.12 275391 41.4898 up up correct
LGH.US HCM Defender 500 Index ETF 20210824 0 42.52 42.7 42.52 42.59 63900 42.53 up up correct
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20210824 0 140.89 140.89 140.29 140.29 8943 139.1972 down down correct
LGOV.US First Trust Exchange 20210824 0 28.005 28.22 27.93 28.22 2800 28.0569 up up correct
LIT.US Global X Funds 20210824 0 85.11 85.2499 84.58 84.94 940697 84.7916 down down correct
LOPP.US Gabelli ETFs Trust 20210824 0 28.9547 28.9547 28.9547 28.9547 1 28.5955
LOPX.US Direxion Low Priced Stock ETF 20210824 0 8.751 8.96 8.75 8.929 2400 8.8995 up up correct
LOUP.US Innovator ETFs Trust 20210824 0 51.39 51.86 51.39 51.828 9300 51.828 up up correct
LOWC.US SPDR MSCI ACWI Low Carbon Target ETF 20210824 0 129.79 130.269 129.79 130.0832 1650 128.8734 up up correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20210824 0 135.2 135.3 134.91 135.02 13782973 133.7636 down down correct
LQDB.US iShares Trust 20210824 0 103.16 103.16 103.094 103.094 100 102.3573 down down correct
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20210824 0 95.2664 95.48 95.2664 95.4 18297 94.7864 up up correct
LRGF.US iShares MSCI USA Multifactor ETF 20210824 0 44.44 44.5765 44.42 44.51 69565 44.215 up up correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20210824 0 47.32 47.51 47.32 47.508 2500 47.508 up down incorrect
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20210824 0 33.8222 34.1319 33.8222 33.8925 12758 32.6242 up down incorrect
LSAT.US Two Roads Shared Trust 20210824 0 35.91 36.12 35.91 35.961 15016 34.716 up up correct
LSST.US Natixis ETF Trust 20210824 0 25.245 25.25 25.2 25.235 18996 25.0408 down down correct
LTL.US ProShares Ultra Telecommunications 20210824 0 51.5201 51.8529 51.52 51.8529 1408 51.4485 up up correct
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20210824 0 88.66 88.93 88.5235 88.54 86938 87.249 down down correct
LVOL.US American Century Low Volatility ETF 20210824 0 47.2116 47.2116 47.2116 47.2116 0 46.9459
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20210824 0 19.61 19.61 19.5831 19.5831 1511 19.5831 down down correct
MBOX.US Freedom Day Dividend ETF 20210824 0 25.95 25.98 25.903 25.903 8900 25.6289 down down correct
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20210824 0 23.585 23.5907 23.5737 23.5907 3623 23.3883 up up correct
MCRO.US IQ Hedge Macro Tracker ETF 20210824 0 28.29 28.29 28.29 28.29 100 28.29
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20210824 0 493.82 498.11 493.69 497.09 800848 494.2886 up up correct
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20210824 0 77.9 78.55 77.9 78.46 49670 78.0975 up up correct
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20210824 0 67.94 68.59 67.94 68.39 76587 67.7552 up up correct
MENV.US AdvisorShares Trust 20210824 0 26.05 26.05 26.05 26.05 100 25.8596
META.US Roundhill Ball Metaverse ETF 20210824 0 14.88 14.94 14.82 14.91 191000 14.91 up up correct
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20210824 0 88.415 90.5561 88.415 89.6782 2055 89.1895 up down incorrect
MFDX.US PIMCO RAFI Dynamic Multi 20210824 0 29.89 29.9699 29.89 29.9148 942 29.374 up up correct
MFEM.US PIMCO RAFI Dynamic Multi 20210824 0 29.5301 29.63 29.5301 29.5844 2527 22.9329 up up correct
MFUS.US PIMCO RAFI Dynamic Multi 20210824 0 39.491 39.491 39.4907 39.4907 103 39.1949 down down correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20210824 0 159.77 159.805 159.485 159.56 52352 158.506 down down correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20210824 0 245.6 245.974 245.11 245.35 207046 244.8086 down down correct
MGV.US Vanguard World Fund 20210824 0 102.63 102.76 102.52 102.59 106647 101.3187 down down correct
MID.US American Century Mid Cap Growth Impact ETF 20210824 0 60.22 60.2893 60.135 60.2893 2514 60.2893 up down incorrect
MIDE.US DBX ETF Trust 20210824 0 27.11 27.16 27.11 27.13 300 27.0592 up down incorrect
MIDF.US iShares MSCI USA Mid 20210824 0 38.334 38.334 38.334 38.334 100 38.1218
MIDU.US Direxion Shares ETF Trust 20210824 0 61.74 63.15 61.7 62.79 47100 62.79 up up correct
MINC.US AdvisorShares Trust 20210824 0 48.86 48.88 48.85 48.87 3175 48.575 up up correct
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20210824 0 101.97 101.99 101.97 101.97 1100011 101.7877
MJ.US ETFMG Alternative Harvest ETF 20210824 0 16.49 16.84 16.42 16.83 706141 16.6542 up up correct
MJJ.US MicroSectors Cannabis ETNs 20210824 0 79 79 78.1981 78.1981 116 78.1981 down up incorrect
MJO.US MicroSectors Cannabis 2X Leveraged ETNs 20210824 0 94.9 96.9 94.9 96.6504 1388 96.6504 up up correct
MJUS.US ETF Managers Trust 20210824 0 8.08 8.1 8 8.1 22900 8.1 up up correct
MJX.US ETFMG Alternative Harvest ETF 20210824 0 0.16 0.165 0.16 0.165 11000 0.105 up up correct
MJXL.US ETF Managers Trust 20210824 0 6.78 7.165 6.78 7.165 2800 7.165 up up correct
MLPA.US Global X MLP ETF 20210824 0 33.91 34.22 33.84 33.99 326770 33.3261 up up correct
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20210824 0 15.13 15.13 15.01 15.0422 26004 14.7989 down down correct
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20210824 0 30.52 31.2 30.52 30.917 600 30.1087 up up correct
MLPX.US Global X MLP & Energy Infrastructure ETF 20210824 0 33.63 33.859 33.475 33.73 51642 33.2669 up up correct
MMIN.US IQ MacKay Municipal Insured ETF 20210824 0 27.77 27.77 27.72 27.732 29540 27.5681 down down correct
MMIT.US IndexIQ Active ETF Trust 20210824 0 26.97 26.97 26.9201 26.935 16237 26.8095 down down correct
MMLG.US First Trust Exchange 20210824 0 27.844 27.929 27.815 27.86 17500 27.86 up up correct
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20210824 0 189.24 189.6936 189.24 189.6347 521 188.5018 up up correct
MNA.US IQ Merger Arbitrage ETF 20210824 0 33.08 33.1 33.04 33.05 34796 33.05 down down correct
MOO.US VanEck Vectors Agribusiness ETF 20210824 0 91.49 91.88 91.49 91.67 97180 90.5764 up up correct
MOON.US Direxion Moonshot Innovators ETF 20210824 0 32.28 32.87 32.28 32.87 38900 32.407 up up correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20210824 0 19.11 19.29 19.11 19.25 85395 18.3924 up up correct
MOTO.US SmartETFs Smart Transportation & Technology ETF 20210824 0 46.164 46.174 46.164 46.174 400 45.9217 up up correct
MRAD.US Guinness Atkinson Funds 20210824 0 28.03 28.07 28.01 28.01 900 28.01 down down correct
MSOS.US AdvisorShares Pure US Cannabis ETF 20210824 0 32.62 33.24 32.62 33.24 497300 33.24 up up correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20210824 0 51.01 51.015 51.01 51.01 900 50.7125
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20210824 0 26.743 26.743 26.743 26.743 100 26.743
MUB.US iShares Trust 20210824 0 117.22 117.225 117.08 117.16 1835163 116.325 down down correct
MUNI.US PIMCO ETF Trust 20210824 0 56.88 56.89 56.82 56.82 51762 56.4432 down down correct
MUSI.US American Century Multisector Income ETF 20210824 0 50.075 50.075 50.075 50.075 0 49.5533
MUST.US Columbia Multi 20210824 0 22.74 22.74 22.68 22.7 18113 22.5562 down down correct
MVPS.US Amplify Thematic All 20210824 0 25.98 26.095 25.85 26.065 3435 26.065 up up correct
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20210824 0 46.9099 47.12 46.865 46.9498 726 45.4708 up up correct
MVV.US ProShares Ultra MidCap400 20210824 0 64.55 65.71 64.55 65.49 23602 65.4058 up up correct
MXDU.US Nationwide Maximum Diversification U.S. Core Equity ETF 20210824 0 41.93 41.9429 41.93 41.9429 410 41.4894 up up correct
MXI.US iShares Global Materials ETF 20210824 0 91.21 91.565 91.0767 91.3282 14631 89.2371 up up correct
MYY.US ProShares Short MidCap400 20210824 0 24.25 24.25 24.03 24.07 1306 24.07 down down correct
MZZ.US ProShares UltraShort MidCap400 20210824 0 17.33 17.33 17.2199 17.2622 1978 17.2622 down down correct
NACP.US Impact Shares Trust I 20210824 0 34.25 34.27 34.1814 34.1814 3921 33.2904 down down correct
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20210824 0 85.77 91.16 84.65 88.21 451100 88.21 up down incorrect
NANR.US SPDR S&P North American Natural Resources ETF 20210824 0 38.47 38.705 38.46 38.55 6984 37.918 up up correct
NDVG.US Nuveen Dividend Growth ETF 20210824 0 25.61 25.61 25.571 25.571 700 25.5101 down down correct
NERD.US Listed Funds Trust 20210824 0 27.57 27.869 27.57 27.85 21100 27.85 up up correct
NETL.US Fundamental Income Net Lease Real Estate ETF 20210824 0 31.45 31.45 31.259 31.31 6400 30.5004 down down correct
NFLT.US Virtus Newfleet Multi 20210824 0 25.43 25.445 25.43 25.445 2275 25.1288 up up correct
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20210824 0 58.67 58.705 58.5 58.5907 86767 57.592 down down correct
NGE.US Global X Funds 20210824 0 11.17 11.4999 11.17 11.2074 19833 10.3402 up up correct
NIB.US iPath Bloomberg Cocoa Subindex Total Return(SM) ETN 20210824 0 30.05 30.57 29.98 30.56 332200 30.56 up up correct
NIFE.US Direxion Fallen Knives ETF 20210824 0 72.9615 72.9615 72.9615 72.9615 88 69.5058
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20210824 0 53.52 53.5737 53.43 53.5737 1003 52.5028 up up correct
NORW.US Global X MSCI Norway ETF 20210824 0 32.8 32.8 32.79 32.79 1409 32.6575 down down correct
NRGD.US MicroSectors U.S. Big Oil Index 20210824 0 16 16.19 15.273 15.49 571200 15.49 down down correct
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20210824 0 105.59 109.805 104.12 108.63 473900 108.63 up up correct
NSCS.US Nuveen Small Cap Select ETF 20210824 0 25.286 25.286 25.286 25.286 33 25.2563
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20210824 0 39.33 39.33 39.298 39.298 800 38.559 down down correct
NTSI.US WisdomTree International Efficient Core Fund 20210824 0 41.17 41.24 41.111 41.126 4600 40.7718 down down correct
NTSX.US WisdomTree Trust 20210824 0 42.61 42.75 42.61 42.64 51100 42.4524 up up correct
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20210824 0 25.1 25.11 25.075 25.08 26985 24.8659 down down correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20210824 0 26.19 26.21 26.175 26.175 17581 25.9434 down down correct
NUGT.US Direxion Shares ETF Trust 20210824 0 51.91 51.93 50.74 51.19 1277600 51.19 down down correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20210824 0 24.72 24.75 24.72 24.728 7000 24.3248 up up correct
NUSA.US Nuveen Enhanced Yield 1 20210824 0 25.22 25.22 25.205 25.215 10705 24.9981 down up incorrect
NUSI.US Nationwide Risk 20210824 0 28.85 28.85 28.7 28.77 356968 27.8506 down down correct
NVQ.US QRAFT AI 20210824 0 31.85 31.85 31.77 31.8414 2094 31.3119 down down correct
NWLG.US Nuveen Winslow Large 20210824 0 25.58 25.6 25.5777 25.5777 843 25.5777 down down correct
NYF.US iShares New York Muni Bond ETF 20210824 0 58.33 58.38 58.33 58.365 12965 57.9267 up up correct
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20210824 0 30.76 30.76 30.725 30.725 582 29.7554 down down correct
OCIO.US ClearShares OCIO ETF 20210824 0 32.7964 32.815 32.7964 32.815 151 32.0763 up up correct
OEF.US iShares S&P 100 ETF 20210824 0 206.45 206.6 206.01 206.32 135785 205.1038 down down correct
OGCP.US Empire State Realty OP L.P 20210824 0 10.04 10.0413 10.04 10.0413 200 9.9662 up down incorrect
OIH.US VanEck Vectors ETF Trust 20210824 0 179.23 184.02 179.03 182.59 863718 180.7847 up down incorrect
OIL.US iPath Series B S&P GSCI Crude Oil Total Return Index ETN 20210824 0 20.1 20.56 20.1 20.54 141434 20.54 up up correct
OILU.US Bank of Montreal 20210824 0 82 82 82 82 6 82
OLEM.US iPath Pure Beta Crude Oil ETN 20210824 0 20.1 20.56 20.1 20.54 141434 20.54 up down incorrect
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20210824 0 101.9061 101.9061 101.9061 101.9061 61 101.2625
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20210824 0 107.97 108.24 107.97 108.0499 4759 107.1595 up up correct
ONEY.US SPDR Russell 1000 Yield Focus ETF 20210824 0 96.36 96.76 96.35 96.5496 14433 95.3623 up up correct
ONLN.US ProShares Online Retail ETF 20210824 0 68.63 70.28 68.63 70.05 48400 70.05 up down incorrect
ONOF.US Global X Funds 20210824 0 29.44 29.45 29.392 29.392 4200 29.2718 down up incorrect
OOTO.US Direxion Daily Travel & Vacation Bull 2X Shares 20210824 0 18.65 19.87 18.65 19.732 36300 19.732 up up correct
OPER.US ETF Series Solutions 20210824 0 100.13 100.14 100.125 100.125 15100 99.9531 down down correct
OPPX.US Exchange Listed Funds Trust 20210824 0 27.04 27.08 27.027 27.027 800 27.027 down up incorrect
OUNZ.US VanEck Merk Gold Trust 20210824 0 17.58 17.6 17.53 17.55 76900 17.55 down down correct
OVB.US Overlay Shares Core Bond ETF 20210824 0 26.377 26.43 26.377 26.388 2300 26.1439 up up correct
OVF.US Overlay Shares Foreign Equity ETF 20210824 0 27.77 27.82 27.77 27.82 800 27.6815 up down incorrect
OVL.US Overlay Shares Large Cap Equity ETF 20210824 0 38.91 38.99 38.83 38.914 8800 38.0672 up up correct
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20210824 0 28.796 28.796 28.796 28.796 100 28.796
OVM.US Overlay Shares Municipal Bond ETF 20210824 0 26.353 26.353 26.353 26.353 2400 25.3116
OVS.US Overlay Shares Small Cap Equity ETF 20210824 0 36.49 36.611 36.49 36.611 500 35.6653 up up correct
OVT.US Listed Funds Trust 20210824 0 25.29 25.29 25.255 25.255 4400 24.6056 down down correct
OWNS.US Impact Shares Trust I 20210824 0 19.98 19.99 19.98 19.982 39500 19.8349 up up correct
PAB.US PGIM ETF Trust 20210824 0 50.985 50.985 50.985 50.985 600 50.6807
PAK.US Global X MSCI Pakistan ETF 20210824 0 27.94 27.967 27.94 27.967 586 26.9538 up up correct
PALC.US Pacer Lunt Large Cap Multi 20210824 0 40.24 40.41 40.24 40.308 12600 40.2361 up up correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20210824 0 229.62 230.94 229.122 230.64 28325 230.64 up up correct
PAMC.US Pacer Lunt MidCap Multi 20210824 0 35.49 35.71 35.41 35.633 8500 35.6109 up down incorrect
PBD.US Invesco Global Clean Energy ETF 20210824 0 28.87 29.18 28.87 29.16 104005 29.0407 up up correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20210824 0 77 77.29 76.8 77.29 3100 77.29 up up correct
PBJ.US Invesco Dynamic Food & Beverage ETF 20210824 0 42.04 42.24 42.04 42.19 17823 42.0227 up up correct
PBP.US Invesco Exchange 20210824 0 23.3 23.3 23.14 23.245 10046 21.9505 down down correct
PBS.US Invesco Dynamic Media ETF 20210824 0 53.03 53.165 52.89 52.9941 34126 52.9855 down down correct
PBUG.US Pacer iPath Gold Trendpilot ETNs 20210824 0 23.855 23.855 23.855 23.855 1 23.855
PBW.US Invesco WilderHill Clean Energy ETF 20210824 0 78.73 79.82 78.57 79.72 219502 78.8496 up up correct
PCEF.US Invesco Exchange 20210824 0 24.5 24.52 24.47 24.47 136143 23.9429 down down correct
PCY.US Invesco Exchange 20210824 0 27.48 27.57 27.46 27.53 497947 27.0996 up up correct
PDN.US Invesco FTSE RAFI Developed Markets ex 20210824 0 38.36 38.5407 38.36 38.5002 13006 37.9346 up up correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20210824 0 48.74 49.2085 48.53 49.07 129934 48.93 up up correct
PEXL.US Pacer Funds Trust 20210824 0 43.222 43.222 43.222 43.222 0 43.1751
PFFA.US ETFis Series Trust I 20210824 0 25.19 25.19 25.1001 25.15 80828 24.5132 down down correct
PFFD.US Global X U.S. Preferred ETF 20210824 0 26 26.01 25.97 25.99 386127 25.4411 down up incorrect
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20210824 0 19.3 19.32 19.3 19.32 922 18.8063 up up correct
PFFR.US ETFis Series Trust I 20210824 0 24.57 24.5924 24.5 24.58 9530 24.0937 up up correct
PFFV.US Global X Variable Rate Preferred ETF 20210824 0 28.17 28.255 28.17 28.255 21000 27.6476 up up correct
PFIG.US Invesco Exchange 20210824 0 26.97 27.0242 26.97 27 3456 26.5218 up down incorrect
PFIX.US Simplify Exchange Traded Funds 20210824 0 39.625 39.84 39.5 39.722 16400 39.722 up up correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20210824 0 25.37 25.37 25.275 25.31 54500 24.9017 down down correct
PFUT.US Putnam Sustainable Future ETF 20210824 0 27.75 27.753 27.74 27.753 300 27.753 up down incorrect
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20210824 0 21.56 21.6 21.55 21.58 93475 21.0285 up up correct
PGAL.US Global X MSCI Portugal ETF 20210824 0 11.18 11.27 11.18 11.27 1154 11.1962 up up correct
PGF.US Invesco Financial Preferred ETF 20210824 0 19.01 19.02 19 19 255437 18.715 down down correct
PGHY.US Invesco Exchange 20210824 0 21.82 21.85 21.82 21.83 24813 21.4788 up up correct
PGM.US iPath Series B Bloomberg Platinum Subindex Total Return ETN 20210824 0 47.5423 47.5423 47.5423 47.5423 6 47.5423
PGRO.US Putnam Focused Large Cap Growth ETF 20210824 0 28.56 28.5601 28.5271 28.5271 1161 28.5271 down up incorrect
PGX.US Invesco Preferred ETF 20210824 0 15.12 15.13 15.11 15.11 2923419 14.8794 down down correct
PHB.US Invesco Exchange 20210824 0 19.52 19.53 19.5 19.5 189542 19.2951 down down correct
PHDG.US Invesco S&P 500 Downside Hedged ETF 20210824 0 36.72 36.72 36.6001 36.66 50692 36.5867 down up incorrect
PHYL.US PGIM Active High Yield Bond ETF 20210824 0 41.106 41.15 41.106 41.13 5920 39.8933 up up correct
PHYS.US Sprott Physical Gold Trust 20210824 0 14.28 14.3 14.22 14.23 748500 14.23 down up incorrect
PICB.US Invesco Exchange 20210824 0 29.11 29.26 29.09 29.09 34787 28.9076 down down correct
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20210824 0 99.541 99.58 99.535 99.535 900 99.3389 down up incorrect
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20210824 0 21.39 21.39 20.49 20.8 37823 20.7999 down up incorrect
PIN.US Invesco India ETF 20210824 0 27.33 27.45 27.33 27.36 6039 25.6102 up up correct
PJP.US Invesco Dynamic Pharmaceuticals ETF 20210824 0 82.74 82.74 82.002 82.19 9911 81.8172 down down correct
PKB.US Invesco Dynamic Building & Construction ETF 20210824 0 50.37 51.22 50.37 50.9494 20501 50.871 up up correct
PLAT.US WisdomTree Modern Tech Platforms Fund 20210824 0 47.59 48.08 47.59 48.03 1800 48.0159 up up correct
PLDR.US Putnam Sustainable Leaders ETF 20210824 0 27.27 27.27 27.249 27.249 100 27.1404 down down correct
PLTM.US GraniteShares Platinum Trust 20210824 0 10 10.025 9.92 9.92 38300 9.92 down down correct
PPA.US Invesco Aerospace & Defense ETF 20210824 0 73.33 73.76 73.33 73.52 9358 73.3319 up up correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20210824 0 94.39 95.13 94.22 94.35 85900 94.35 down down correct
PQDI.US Principal Exchange 20210824 0 21.58 21.58 21.58 21.58 100 21.2588
PQIN.US PGIM ETF Trust 20210824 0 62.344 62.344 62.344 62.344 0 57.5404
PREF.US Principal Spectrum Preferred Securities Active ETF 20210824 0 20.79 20.79 20.75 20.75 149753 20.4218 down down correct
PRF.US Invesco FTSE RAFI US 1000 ETF 20210824 0 163.4 164.0601 163.37 163.78 56240 162.2997 up up correct
PSI.US Invesco Dynamic Semiconductors ETF 20210824 0 126.67 127.22 126.2 126.6 14381 126.4984 down down correct
PSJ.US Invesco Dynamic Software ETF 20210824 0 153.5 154.46 153.5 154.28 20349 145.1492 up up correct
PSK.US SPDR ICE Preferred Securities ETF 20210824 0 43.53 43.66 43.53 43.66 66634 42.7553 up down incorrect
PSLV.US Sprott Physical Silver Trust 20210824 0 8.33 8.4 8.3 8.35 1912100 8.35 up up correct
PSP.US Invesco Exchange 20210824 0 16.12 16.2 16.1 16.185 141414 15.1984 up up correct
PSQ.US ProShares Trust 20210824 0 11.71 11.74 11.68 11.7 3825700 11.7 down up incorrect
PSR.US Invesco Active U.S. Real Estate Fund 20210824 0 108.19 108.19 107.3519 107.5194 3959 106.3081 down down correct
PST.US ProShares UltraShort 7 20210824 0 15.73 15.78 15.7 15.77 40800 15.77 up up correct
PTBD.US Pacer Funds Trust 20210824 0 27.78 27.78 27.63 27.69 446400 27.4686 down down correct
PTEST.US X 20210824 0 24.97 24.97 24.97 24.97 14300 24.97
PTIN.US Pacer Trendpilot International ETF 20210824 0 29.2 29.27 29.161 29.235 13300 29.235 up up correct
PULS.US PGIM Ultra Short Bond ETF 20210824 0 49.69 49.7 49.68 49.68 678414 49.4541 down up incorrect
PUTW.US WisdomTree Trust 20210824 0 32.75 32.78 32.675 32.715 2700 32.715 down up incorrect
PVI.US Invesco Exchange 20210824 0 24.87 24.875 24.86 24.86 5664 24.86 down down correct
PWB.US Invesco Dynamic Large Cap Growth ETF 20210824 0 77.55 77.67 77.44 77.58 13074 77.5658 up up correct
PWC.US Invesco Dynamic Market ETF 20210824 0 123.9469 124.146 123.8848 123.8848 523 123.503 down down correct
PWV.US Invesco Dynamic Large Cap Value ETF 20210824 0 45.59 45.6534 45.53 45.57 18966 45.0495 down down correct
PWZ.US Invesco Exchange 20210824 0 28.07 28.07 28.0262 28.05 21490 27.8417 down down correct
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20210824 0 15.24 15.49 15.1866 15.42 15594 15.1717 up up correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20210824 0 47.88 48.13 47.88 48.04 33296 46.8412 up up correct
PXH.US Invesco Exchange 20210824 0 22.46 22.6999 22.46 22.63 281681 21.8506 up up correct
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20210824 0 3.15 3.22 3.15 3.19 100039 3.1813 up up correct
PXQ.US Invesco Dynamic Networking ETF 20210824 0 95.9899 96.02 95.925 96.02 3712 95.4655 up up correct
PYPE.US UBS ETRACS NYSE Pickens Core Midstream Index ETN 20210824 0 17.705 17.705 17.6968 17.6968 500 17.3763 down down correct
PZA.US Invesco Exchange 20210824 0 27.23 27.23 27.2 27.2 231303 26.9921 down down correct
PZD.US Invesco MSCI Sustainable Future ETF 20210824 0 66.11 66.69 66.09 66.67 24917 66.67 up up correct
PZT.US Invesco Exchange 20210824 0 26.33 26.3499 26.295 26.3175 6145 25.9993 down down correct
QAI.US IQ Hedge Multi 20210824 0 32.05 32.15 31.99 32.1 32906 32.0108 up up correct
QARP.US DBX ETF Trust 20210824 0 41.5079 41.5079 41.5079 41.5079 69 41.2071
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20210824 0 55.93 55.93 55.7683 55.7683 14789 55.166 down down correct
QDF.US FlexShares Trust 20210824 0 58.22 58.22 58.0501 58.09 16245 57.4366 down down correct
QDIV.US Global X S&P 500 Quality Dividend ETF 20210824 0 31.3 31.3 31.18 31.255 1299 30.9276 down down correct
QDPL.US Pacer Funds Trust 20210824 0 35.529 35.55 35.432 35.432 2700 34.5599 down up incorrect
QDYN.US FlexShares Quality Dividend Dynamic Index Fund 20210824 0 61.4499 61.5 61.403 61.403 531 60.7558 down down correct
QED.US IndexIQ ETF Trust 20210824 0 23.7824 23.84 23.7803 23.825 20685 23.509 up up correct
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20210824 0 77.91 78.1554 77.88 78.0469 31310 77.1409 up down incorrect
QEMM.US SPDR Index Shares Funds 20210824 0 68.25 68.2949 67.91 68.2949 1492 67.0552 up up correct
QGRO.US American Century U.S. Quality Growth ETF 20210824 0 74.8754 75.03 74.84 74.9292 5930 74.7902 up up correct
QID.US ProShares UltraShort QQQ 20210824 0 18.45 18.49 18.33 18.38 3704900 18.38 down down correct
QINT.US American Century Quality Diversified International ETF 20210824 0 52.47 52.56 52.4501 52.525 5270 51.9484 up up correct
QLD.US ProShares Ultra QQQ 20210824 0 79.6 80.07 79.37 79.81 1379500 79.81 up up correct
QLTA.US iShares Aaa 20210824 0 57.16 57.1677 57.07 57.1 42751 56.6448 down down correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20210824 0 53.56 53.58 53.532 53.532 800 53.396 down down correct
QLVD.US FlexShares Developed Markets ex 20210824 0 28.68 28.68 28.655 28.655 300 28.5017 down down correct
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20210824 0 26.32 26.58 26.32 26.58 2200 26.3418 up up correct
QMN.US IQ Hedge Market Neutral Tracker ETF 20210824 0 27.31 27.31 27.305 27.305 275 27.305 down down correct
QPT.US AdvisorShares Q Portfolio Blended Allocation ETF 20210824 0 26.69 26.69 26.69 26.69 0 26.69
QPX.US AdvisorShares Q Dynamic Growth ETF 20210824 0 29.21 29.259 29.14 29.205 19300 29.205 down down correct
QQH.US HCM Defender 100 Index ETF 20210824 0 51.74 51.84 51.63 51.75 58600 51.75 up up correct
QQQE.US Direxion NASDAQ 20210824 0 86.44 86.66 86.32 86.62 21889 83.5673 up up correct
QRFT.US QRAFT AI 20210824 0 44.23 44.23 44.1 44.115 4000 44.0908 down down correct
QSY.US WisdomTree U.S. Quality Shareholder Yield Fund 20210824 0 61.6099 61.8201 61.6099 61.62 2733 61.1007 up down incorrect
QTUM.US Defiance Quantum ETF 20210824 0 50.09 50.31 50.09 50.2746 12816 50.1411 up up correct
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20210824 0 35.73 35.73 35.7109 35.7109 203 35.7109 down down correct
QUS.US SPDR MSCI USA StrategicFactors ETF 20210824 0 125.25 125.3078 125.07 125.07 69122 124.1755 down down correct
QVML.US Invesco Exchange 20210824 0 26.214 26.214 26.214 26.214 100 26.0434
QVMM.US Invesco Exchange 20210824 0 25.24 25.35 25.24 25.3 1400 25.1421 up down incorrect
QVMS.US Invesco Exchange 20210824 0 24.74 24.74 24.682 24.682 400 24.516 down down correct
QWLD.US SPDR MSCI World StrategicFactors ETF 20210824 0 107.9897 107.9897 107.8219 107.8219 162 106.8086 down down correct
RAAX.US VanEck Inflation Allocation ETF 20210824 0 25.35 25.49 25.35 25.4652 3413 23.4183 up up correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20210824 0 31.73 31.73 31.55 31.56 8019 31.2938 down down correct
RAVI.US FlexShares Ready Access Variable Income Fund 20210824 0 76.15 76.18 76.15 76.165 14616 75.7861 up up correct
RAYC.US The Advisors' Inner Circle Fund III 20210824 0 25.77 25.84 25.745 25.79 6300 25.79 up up correct
RBIN.US Nationwide Risk 20210824 0 29.1765 29.1765 29.1765 29.1765 3 28.3993
RBND.US SPDR Bloomberg SASB Corporate Bond ESG Select ETF 20210824 0 25.12 25.12 25.084 25.084 2000 24.9191 down down correct
RBUS.US Nationwide Risk 20210824 0 40.0063 40.0063 40.0063 40.0063 3 39.5219
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20210824 0 148.84 150.63 148.84 150.16 29902 149.6425 up up correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20210824 0 40.99 41.05 40.82 40.9366 30218 40.2344 down up incorrect
RDOG.US ALPS REIT Dividend Dogs ETF 20210824 0 49.26 49.36 49.24 49.36 2400 48.3922 up up correct
RECS.US Columbia ETF Trust I 20210824 0 30.731 30.731 30.731 30.731 192700 25.352
REET.US iShares Global REIT ETF 20210824 0 28.74 28.74 28.52 28.68 2488696 28.1771 down down correct
REK.US ProShares Short Real Estate 20210824 0 8.89 8.92 8.89 8.9 2300 8.9 up down incorrect
REML.US Credit Suisse X 20210824 0 6.94 7.0899 6.94 7.02 676868 6.7063 up down incorrect
RESP.US WisdomTree U.S. ESG Fund 20210824 0 49.0533 49.1552 48.98 48.98 4116 48.6514 down down correct
RETL.US Direxion Daily Retail Bull 3X Shares 20210824 0 225.16 240.7926 225.16 235.7 83140 47.0244 up up correct
REVS.US Columbia Research Enhanced Value ETF 20210824 0 21 21 20.87 20.91 7800 20.6596 down down correct
REW.US ProShares UltraShort Technology 20210824 0 8.17 8.19 8.11 8.17 7602 8.17
REZ.US iShares Trust 20210824 0 88.23 88.23 87.11 87.81 50934 87.0022 down down correct
RFCI.US ALPS ETF Trust 20210824 0 25.66 25.77 25.64 25.65 484918 25.1614 down down correct
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20210824 0 45.04 45.1199 44.9905 44.9905 4893 44.7298 down down correct
RFFC.US RiverFront Dynamic US Flex 20210824 0 46.06 46.1 46.04 46.04 219714 45.8486 down down correct
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20210824 0 225.4899 226.37 224.74 226.3436 2277 226.2202 up up correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20210824 0 93.7 94.3823 93.7 94.08 3498 93.1341 up up correct
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20210824 0 191.17 192.12 191.17 191.62 4292 190.9339 up up correct
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20210824 0 161.3 161.3 160.35 160.3647 6744 158.3009 down down correct
RIGS.US RiverFront Strategic Income Fund 20210824 0 24.939 24.94 24.81 24.835 34727 24.6489 down down correct
RIGZ.US Viridi Cleaner Energy Crypto Mining & Semiconductor ETF 20210824 0 35.76 35.76 34.53 35.382 17400 31.1266 down down correct
RINF.US ProShares Inflation Expectations ETF 20210824 0 29.16 29.3037 29.16 29.23 4807 28.5983 up up correct
RISN.US Inspire Tactical Balanced ESG ETF 20210824 0 30.5 30.55 30.46 30.465 19100 27.8134 down down correct
RJA.US ELEMENTS Linked to the Rogers International Commodity Index 20210824 0 7.82 7.88 7.8 7.88 70200 7.88 up up correct
RJI.US ELEMENTS Linked to the Rogers International Commodity Index 20210824 0 6.23 6.29 6.23 6.27 26000 6.27 up up correct
RJN.US ELEMENTS Linked to the Rogers International Commodity Index 20210824 0 2.32 2.33 2.3 2.32 7800 2.32
RJZ.US ELEMENTS Linked to the Rogers International Commodity Index 20210824 0 10.98 11.03 10.98 11.03 300 11.03 up up correct
RLY.US SSGA Active Trust 20210824 0 28.31 28.47 28.2801 28.43 22830 25.5664 up up correct
ROAM.US Hartford Multifactor Emerging Markets ETF 20210824 0 24.67 24.839 24.635 24.8037 3766 24.0906 up up correct
ROBO.US Robo Global Robotics and Automation Index ETF 20210824 0 66.14 66.56 66.14 66.48 35422 66.3646 up up correct
RODM.US Lattice Strategies Trust 20210824 0 31.32 31.41 31.26 31.38 109581 30.6232 up up correct
ROKT.US SPDR Kensho Final Frontiers ETF 20210824 0 40.63 40.81 40.63 40.67 3700 40.6159 up down incorrect
ROM.US ProShares Trust 20210824 0 111.05 111.71 110.841 111.04 69289 111.04 down down correct
ROOF.US IQ U.S. Real Estate Small Cap ETF 20210824 0 25.83 25.8547 25.66 25.8547 64018 25.2134 up down incorrect
RORO.US ATAC US Rotation ETF 20210824 0 24.65 24.72 24.59 24.614 60200 24.614 down down correct
ROSC.US Hartford Multifactor Small Cap ETF 20210824 0 38.81 39.3 38.81 39.25 12800 38.5454 up up correct
ROUS.US Hartford Multifactor US Equity ETF 20210824 0 41.68 41.7169 41.639 41.639 5989 41.2919 down up incorrect
RPAR.US RPAR Risk Parity ETF 20210824 0 24.93 24.96 24.85 24.9 90163 24.5063 down down correct
RPG.US Invesco S&P 500 Pure Growth ETF 20210824 0 199.61 199.79 199.31 199.55 55500 199.55 down up incorrect
RPV.US Invesco S&P 500 Pure Value ETF 20210824 0 76.87 77.4937 76.82 77.23 217060 76.3729 up down incorrect
RSP.US Invesco S&P 500 Equal Weight ETF 20210824 0 154.88 155.4395 154.801 155.15 1144430 154.1385 up up correct
RSPY.US Collaborative Investment Series Trust 20210824 0 25.12 25.15 25.05 25.1079 20013 25.1079 down up incorrect
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20210824 0 168.71 169.9 168.71 169.5112 8241 168.1781 up up correct
RUSL.US Direxion Shares ETF Trust 20210824 0 29.39 29.85 29.39 29.85 16600 29.85 up up correct
RVNU.US DBX ETF Trust 20210824 0 29.44 29.52 29.4301 29.47 15729 29.2126 up up correct
RWGV.US Direxion Shares ETF Trust 20210824 0 123.74 123.83 123.74 123.79 1700 123.7029 up down incorrect
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20210824 0 116.01 117.2 116.01 116.96 19408 116.5112 up up correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20210824 0 89.83 90.85 89.83 90.69 14654 90.2141 up down incorrect
RWL.US Invesco S&P 500 Revenue ETF 20210824 0 75.42 75.51 75.27 75.32 48596 74.772 down down correct
RWM.US ProShares Short Russell2000 20210824 0 21.64 21.71 21.4925 21.5 622660 21.5 down down correct
RWO.US SPDR Index Shares Funds 20210824 0 53.4 53.43 53.1 53.32 57559 52.3082 down down correct
RWR.US SPDR Dow Jones REIT ETF 20210824 0 109.86 110 108.85 109.48 61323 107.6407 down up incorrect
RWVG.US Direxion Shares ETF Trust 20210824 0 58.08 58.29 57.99 58.169 4600 57.7281 up up correct
RWX.US SPDR Dow Jones International Real Estate ETF 20210824 0 37.49 37.61 37.44 37.59 32397 36.3452 up up correct
RXD.US ProShares UltraShort Health Care 20210824 0 12.72 12.78 12.72 12.78 800 12.78 up up correct
RXI.US iShares Trust 20210824 0 166.3 167.5845 166.3 167.03 34160 166.1739 up down incorrect
RXL.US ProShares Ultra Health Care 20210824 0 107.01 107.4354 106.49 107.0198 7425 106.9629 up down incorrect
RYE.US Invesco Exchange 20210824 0 39.29 40.08 39.29 39.88 75106 39.2764 up up correct
RYF.US Invesco S&P 500 Equal Weight Financials ETF 20210824 0 62 62.46 62 62.33 16876 61.7944 up up correct
RYH.US Invesco S&P 500 Equal Weight Health Care ETF 20210824 0 313.53 314.82 312.86 313.8869 10427 312.9192 up up correct
RYJ.US Invesco Raymond James SB 20210824 0 59.35 59.6699 59.345 59.5297 2781 59.2073 up down incorrect
RYT.US Invesco S&P 500 Equal Weight Technology ETF 20210824 0 301.94 302.05 301.4 301.57 31158 300.7817 down up incorrect
RYU.US Invesco S&P 500 Equal Weight Utilities ETF 20210824 0 110.2532 110.7106 110.2532 110.5168 7154 109.1081 up up correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20210824 0 162.5099 163.0084 162.314 162.996 3091 162.8026 up up correct
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20210824 0 91.57 92.37 91.51 92.17 15095 91.7043 up up correct
SAA.US ProShares Trust 20210824 0 30.33 30.37 30.28 30.37 30200 30.37 up up correct
SBB.US ProShares Short SmallCap600 20210824 0 17.43 17.43 17.41 17.41 500 17.41 down down correct
SBIO.US ALPS ETF Trust 20210824 0 44.94 44.98 44.27 44.98 15800 44.98 up up correct
SBM.US ProShares Short Basic Materials 20210824 0 10.149 10.149 10.149 10.149 199 10.149
SBUG.US iPath Silver ETN 20210824 0 32.914 32.914 32.914 32.914 100 32.914
SCC.US ProShares UltraShort Consumer Services 20210824 0 9.33 9.3418 9.28 9.3418 3575 9.3418 up up correct
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20210824 0 34.738 34.738 34.738 34.738 10 34.738
SCHA.US Schwab U.S. Small 20210824 0 101.1 102.1 101.058 102.05 292535 101.2655 up up correct
SCHB.US Schwab U.S. Broad Market ETF 20210824 0 108.05 108.31 107.99 108.16 355631 107.3964 up up correct
SCHC.US Schwab Strategic Trust 20210824 0 42.44 42.63 42.41 42.61 195679 41.562 up up correct
SCHD.US Schwab U.S. Dividend Equity ETF 20210824 0 77.5 77.5715 77.3 77.34 1034997 76.1221 down down correct
SCHE.US Schwab Emerging Markets Equity ETF 20210824 0 30.65 30.935 30.65 30.89 1692766 30.2361 up up correct
SCHF.US Schwab Strategic Trust 20210824 0 39.78 39.97 39.765 39.91 1567504 39.0018 up up correct
SCHG.US Schwab Strategic Trust 20210824 0 154.56 155.0581 154.35 154.69 199735 154.2872 up up correct
SCHH.US Schwab U.S. REIT ETF 20210824 0 47.93 47.93 47.38 47.57 389257 47.0279 down down correct
SCHI.US Schwab 5 20210824 0 52.78 52.81 52.724 52.724 21500 52.3891 down down correct
SCHJ.US Schwab 1 20210824 0 51.13 51.158 51.112 51.13 73600 50.9614
SCHK.US Schwab 1000 ETF 20210824 0 44.45 44.49 44.4 44.45 93686 44.1483
SCHM.US Schwab U.S. Mid 20210824 0 78.53 79.2259 78.53 79.08 164166 78.4411 up up correct
SCHO.US Schwab Short 20210824 0 51.22 51.24 51.22 51.24 757063 51.1742 up down incorrect
SCHP.US Schwab U.S. TIPS ETF 20210824 0 63.15 63.25 63.12 63.15 1864296 61.6192
SCHQ.US Schwab Long 20210824 0 52.01 52.079 51.86 51.86 17400 51.5553 down down correct
SCHR.US Schwab Strategic Trust 20210824 0 57.29 57.31 57.24 57.25 197510 57.0252 down down correct
SCHV.US Schwab Strategic Trust 20210824 0 70.34 70.53 70.34 70.44 234403 69.6624 up up correct
SCHX.US Schwab U.S. Large 20210824 0 108.54 108.7159 108.4401 108.59 484973 107.8244 up down incorrect
SCHY.US Schwab Strategic Trust 20210824 0 26.16 26.236 26.13 26.205 86100 25.7977 up up correct
SCHZ.US Schwab U.S. Aggregate Bond ETF 20210824 0 54.88 54.93 54.855 54.86 340064 54.3887 down down correct
SCJ.US iShares MSCI Japan Small 20210824 0 80.22 80.37 80.1942 80.1942 5506 79.3495 down down correct
SCO.US ProShares UltraShort Bloomberg Crude Oil 20210824 0 19.26 19.27 18.57 18.65 1562700 18.65 down down correct
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20210824 0 20.2788 20.2788 20.2222 20.2222 1359 16.8625 down down correct
SDD.US ProShares UltraShort SmallCap600 20210824 0 24.8 24.81 24.49 24.55 7400 24.55 down down correct
SDEF.US Tidal ETF Trust 20210824 0 20.88 20.96 20.88 20.904 3100 20.5076 up up correct
SDEI.US Tidal ETF Trust 20210824 0 25.28 25.28 25.12 25.206 2800 24.8295 down down correct
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20210824 0 11.73 11.8285 11.73 11.815 15607 11.3225 up up correct
SDGA.US Impact Shares Sustainable Development Goals Global Equity ETF 20210824 0 28.2499 28.2499 28.1981 28.1981 213 25.4008 down up incorrect
SDIV.US Global X SuperDividend ETF 20210824 0 13.28 13.38 13.27 13.37 731519 12.8574 up up correct
SDOG.US ALPS Sector Dividend Dogs ETF 20210824 0 52.72 52.9037 52.68 52.772 20336 51.7546 up up correct
SDOW.US ProShares UltraPro Short Dow30 20210824 0 29.83 29.94 29.72 29.91 2769800 29.91 up up correct
SDP.US ProShares UltraShort Utilities 20210824 0 14.27 14.57 14.27 14.425 4340 14.425 up up correct
SDS.US ProShares UltraShort S&P500 20210824 0 8.21 8.24 8.2 8.23 7839200 8.23 up up correct
SDY.US SPDR S&P Dividend ETF 20210824 0 124.37 124.42 123.96 124.08 231159 121.3385 down down correct
SEF.US ProShares Short Financials 20210824 0 12.3 12.32 12.29 12.31 18500 12.31 up up correct
SEIX.US Virtus ETF Trust II 20210824 0 25.06 25.06 25.04 25.05 2100 24.5627 down up incorrect
SENT.US AdvisorShares Trust 20210824 0 27.5499 27.6499 27.545 27.6499 5376 27.6499 up up correct
SFY.US Tidal ETF Trust 20210824 0 16.63 16.65 16.603 16.62 107800 16.5419 down down correct
SFYF.US SoFi Social 50 ETF 20210824 0 38.67 39.8601 38.5 39.65 11482 39.603 up up correct
SFYX.US Tidal ETF Trust 20210824 0 14.31 14.42 14.25 14.41 28200 14.3479 up up correct
SGDJ.US Sprott Funds Trust 20210824 0 40.63 40.745 40.27 40.62 33934 39.6933 down down correct
SGDM.US Sprott Gold Miners ETF 20210824 0 27.21 27.305 26.9 27.13 21227 26.7447 down down correct
SGG.US iPath Series B Bloomberg Sugar Subindex Total Return ETN 20210824 0 61.34 61.34 61.05 61.05 400 61.05 down down correct
SGOL.US Aberdeen Standard Gold ETF Trust 20210824 0 17.34 17.37 17.3 17.31 753000 17.31 down down correct
SGOV.US iShares Trust 20210824 0 100.02 100.0264 100.02 100.025 7663 100.0083 up up correct
SH.US ProShares Short S&P500 20210824 0 14.66 14.69 14.65 14.68 5773092 14.68 up up correct
SHE.US SPDR SSGA Gender Diversity Index ETF 20210824 0 105 105.45 105 105.25 9702 104.7743 up up correct
SHFT.US Tidal ETF Trust 20210824 0 20.96 21.15 20.96 21.1451 822 21.1451 up up correct
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20210824 0 49.6 49.64 49.59 49.6 632962 49.4351
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20210824 0 40.729 40.729 40.729 40.729 0 40.296
SHYG.US iShares Trust 20210824 0 45.65 45.69 45.63 45.68 826001 44.8049 up up correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20210824 0 47.75 47.78 47.7201 47.7514 7451 46.9157 up down incorrect
SIJ.US ProShares UltraShort Industrials 20210824 0 13.72 13.7495 13.71 13.7495 1073 13.7495 up up correct
SIL.US Global X Silver Miners ETF 20210824 0 39.53 39.565 39.12 39.45 155261 39.0103 down down correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20210824 0 13.2 13.23 12.9524 13.13 589418 13.0831 down down correct
SILX.US ETF Managers Trust 20210824 0 5.9 5.955 5.65 5.78 11700 5.78 down down correct
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20210824 0 46.01 46.22 45.9 46.18 8800 46.0763 up up correct
SINV.US ETF Managers Trust 20210824 0 14.62 14.62 14.62 14.62 100 14.62
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20210824 0 23.02 23.1 22.89 23.01 310000 23.01 down down correct
SIXA.US 6 Meridian Mega Cap Equity ETF 20210824 0 35.68 35.68 35.645 35.655 2800 35.3666 down down correct
SIXH.US 6 Meridian Hedged Equity 20210824 0 31.0054 31.0054 31.0054 31.0054 129 30.7562
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20210824 0 34.33 34.33 34.285 34.285 3500 34.1363 down down correct
SIXS.US 6 Meridian Small Cap Equity ETF 20210824 0 47.79 47.85 47.787 47.787 2300 47.5026 down down correct
SIZE.US iShares MSCI USA Size Factor ETF 20210824 0 132.9 133.16 132.78 133.07 12829 132.1586 up up correct
SJB.US ProShares Trust 20210824 0 17.8 17.82 17.78 17.81 85958 17.81 up up correct
SJNK.US SPDR Series Trust 20210824 0 27.36 27.37 27.34 27.37 4527172 26.8849 up up correct
SKF.US ProShares UltraShort Financials 20210824 0 9.3 9.3499 9.26 9.3 6862 9.3
SLV.US iShares Silver Trust 20210824 0 22.1 22.2 21.975 22.08 17851337 22.08 down down correct
SLX.US VanEck Vectors Steel ETF 20210824 0 62.61 63.5599 62.61 63.29 60468 59.0734 up down incorrect
SLY.US SPDR Series Trust 20210824 0 95.6 95.969 95.118 95.77 20768 94.9009 up down incorrect
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20210824 0 88.66 88.88 88.31 88.88 34453 88.4665 up up correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20210824 0 82.12 82.7096 81.88 82.52 149932 81.5141 up up correct
SMDD.US ProShares UltraPro Short MidCap400 20210824 0 26.31 26.31 25.63 25.77 5200 25.77 down down correct
SMDY.US Syntax ETF Trust 20210824 0 40.174 40.174 40.174 40.174 0 39.2374
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20210824 0 11.88 12.04 11.87 12.04 6031 11.6057 up up correct
SMLE.US DBX ETF Trust 20210824 0 26.302 26.302 26.302 26.302 1 25.9693
SMLF.US iShares MSCI USA Small 20210824 0 54.88 55.17 54.685 55.1 46500 54.6644 up up correct
SMLL.US Direxion Daily Small Cap Bull 2X Shares 20210824 0 4.18 4.18 4.16 4.16 60144 4.16 down up incorrect
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20210824 0 114.095 114.115 113.9262 113.9262 1303 112.5418 down down correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20210824 0 51.49 51.49 51.46 51.4649 33160 51.365 down up incorrect
SMN.US ProShares Trust 20210824 0 13.475 13.475 13.475 13.475 585 13.475
SMOG.US VanEck Vectors Low Carbon Energy ETF 20210824 0 159.17 160.65 159.17 160.38 3600 159.6401 up up correct
SNPE.US Xtrackers S&P 500 ESG ETF 20210824 0 39.67 39.72 39.59 39.63 167700 39.5158 down down correct
SOGU.US The Short De 20210824 0 28.77 28.77 27.908 27.908 6400 27.908 down down correct
SOXL.US Direxion Shares ETF Trust 20210824 0 43.98 44.44 43.38 43.73 8557113 43.7192 down down correct
SOXS.US Direxion Shares ETF Trust 20210824 0 6.71 6.81 6.65 6.75 4539500 6.75 up up correct
SOYB.US Teucrium Soybean 20210824 0 22.79 23.0699 22.79 23 20943 23 up up correct
SPAB.US SPDR Portfolio Aggregate Bond ETF 20210824 0 30.17 30.2099 30.15 30.15 1154855 29.8977 down down correct
SPAK.US ETF Series Solutions 20210824 0 22.48 22.93 22.48 22.9 51900 22.5656 up up correct
SPAX.US Tidal ETF Trust 20210824 0 19.89 19.89 19.8801 19.8801 2245 19.8801 down down correct
SPBO.US SPDR Portfolio Corporate Bond ETF 20210824 0 35.64 35.64 35.55 35.56 52000 35.1331 down down correct
SPCX.US Collaborative Investment Series Trust 20210824 0 28.55 28.66 28.55 28.6 25000 28.2387 up up correct
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20210824 0 31.72 31.72 31.605 31.63 24800 31.463 down down correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20210824 0 15.09 15.11 15.08 15.11 112700 15.11 up up correct
SPDV.US AAM S&P 500 High Dividend Value ETF 20210824 0 30 30.1255 29.99 30.0769 9281 29.701 up up correct
SPDW.US SPDR Portfolio Developed World ex 20210824 0 37.13 37.29 37.1 37.24 803970 36.6219 up up correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20210824 0 42.67 43.01 42.6501 42.95 2136592 41.9687 up down incorrect
SPEU.US SPDR Portfolio Europe ETF 20210824 0 43.09 43.27 43.08 43.21 15300 42.7247 up up correct
SPFF.US Global X SuperIncome Preferred ETF 20210824 0 12.01 12.04 12 12.03 58853 11.7463 up up correct
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20210824 0 56.5 56.72 56.41 56.62 11500 56.62 up up correct
SPGP.US Invesco S&P 500 GARP ETF 20210824 0 91.78 91.92 91.62 91.78 35300 91.6291
SPHB.US Invesco S&P 500 High Beta ETF 20210824 0 73.07 73.745 73.07 73.67 818102 73.3223 up up correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20210824 0 44.15 44.189 43.95 44.06 280321 43.5293 down down correct
SPHQ.US Invesco S&P 500 Quality ETF 20210824 0 50.99 51.05 50.905 50.92 188855 50.5756 down down correct
SPHY.US SPDR Series Trust 20210824 0 26.75 26.79 26.73 26.77 95400 26.2259 up up correct
SPIB.US SPDR Series Trust 20210824 0 36.76 36.787 36.7301 36.76 5249012 36.5272
SPIP.US SPDR Series Trust 20210824 0 31.44 31.48 31.42 31.42 891200 31.0018 down down correct
SPLB.US SPDR Series Trust 20210824 0 32.18 32.22 32.08 32.13 1665997 31.7424 down down correct
SPLG.US SPDR Portfolio S&P 500 ETF 20210824 0 52.68 52.7353 52.6001 52.67 1259193 52.3175 down down correct
SPLV.US Invesco Exchange 20210824 0 64.22 64.22 63.77 63.78 2172358 63.4053 down down correct
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20210824 0 25.84 25.84 25.83 25.84 422900 25.6261
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20210824 0 47.54 47.9 47.48 47.82 338901 47.4855 up up correct
SPMO.US Invesco S&P 500 Momentum ETF 20210824 0 62.3372 62.4346 62.27 62.32 24400 62.1258 down down correct
SPPP.US Sprott Physical Platinum and Palladium Trust 20210824 0 16.94 17.18 16.94 17.08 17800 17.08 up up correct
SPRE.US Tidal ETF Trust 20210824 0 24.65 24.65 24.559 24.585 2100 24.2636 down up incorrect
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20210824 0 31.26 31.26 31.25 31.26 787440 31.098
SPSK.US Tidal ETF Trust 20210824 0 20.04 20.07 20.04 20.051 2100 19.8397 up up correct
SPSM.US SPDR Series Trust 20210824 0 42.97 43.18 42.8 43.12 171885 42.7195 up up correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20210824 0 32.65 32.667 32.62 32.63 465273 32.547 down down correct
SPTL.US SPDR Series Trust 20210824 0 42.8 42.88 42.675 42.68 3094310 42.3798 down down correct
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20210824 0 55.21 55.3 55.15 55.24 362146 54.8479 up up correct
SPTS.US SPDR Portfolio Short Term Treasury ETF 20210824 0 30.66 30.66 30.65 30.66 665411 30.6335
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20210824 0 33.16 33.17 33.16 33.165 300 32.6051 up up correct
SPUS.US Tidal ETF Trust 20210824 0 30.92 30.92 30.78 30.78 20200 30.6541 down up incorrect
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20210824 0 106.2738 106.4668 106.2073 106.2073 1922 103.2321 down down correct
SPVM.US Invesco Exchange 20210824 0 49.94 50.11 49.9234 50.0024 2634 49.63 up down incorrect
SPVU.US Invesco S&P 500 Enhanced Value ETF 20210824 0 42.25 42.54 42.25 42.42 12578 41.8496 up up correct
SPXB.US ProShares S&P 500 Bond ETF 20210824 0 92.45 92.5185 92.385 92.385 2232 91.5993 down down correct
SPXE.US ProShares S&P 500 ex 20210824 0 97.5 97.5205 97.5 97.5205 152 97.0201 up down incorrect
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20210824 0 121.21 121.62 120.74 121.2 3534921 121.0899 down down correct
SPXN.US ProShares S&P 500 ex 20210824 0 94.7 94.7098 94.7 94.7098 995 94.2286 up up correct
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20210824 0 20.79 20.87 20.72 20.8 3102600 20.8 up up correct
SPXT.US ProShares S&P 500 ex 20210824 0 76.7 76.764 76.7 76.764 535 76.2848 up up correct
SPXU.US ProShares UltraPro Short S&P500 20210824 0 15.73 15.79 15.67 15.72 3197900 15.72 down down correct
SPXV.US ProShares S&P 500 ex 20210824 0 93.9499 93.9499 93.9499 93.9499 1 93.4327
SPXZ.US Morgan Creek 20210824 0 17.45 17.68 17.39 17.62 13283 17.5347 up up correct
SPY.US SPDR S&P 500 ETF Trust 20210824 0 447.97 448.54 447.42 447.97 38744714 444.9756
SPYC.US Simplify US Equity PLUS Convexity ETF 20210824 0 32.325 32.47 32.325 32.4013 13704 32.2178 up up correct
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20210824 0 40.08 40.21 39.91 40.14 1049118 39.6286 up up correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20210824 0 67.27 67.3294 67.1 67.17 899946 66.9474 down up incorrect
SPYV.US SPDR Portfolio S&P 500 Value ETF 20210824 0 40.42 40.53 40.39 40.48 1975112 40.0411 up up correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20210824 0 111.39 111.41 111.04 111.22 26352 110.6155 down down correct
SQEW.US Two Roads Shared Trust 20210824 0 36.545 36.74 36.54 36.649 10500 33.6037 up up correct
SRLN.US SPDR Blackstone Senior Loan ETF 20210824 0 45.81 45.87 45.77 45.86 2976707 45.0143 up down incorrect
SRS.US ProShares Trust 20210824 0 14.85 15.03 14.83 15.01 21300 15.01 up up correct
SRTY.US ProShares Trust 20210824 0 9.78 9.85 9.56 9.57 3424400 9.57 down down correct
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20210824 0 41.57 41.57 41.12 41.21 258912 40.98 down down correct
SSG.US ProShares UltraShort Semiconductors 20210824 0 30 30.112 29.82 30.06 21071 30.06 up up correct
SSLY.US Syntax Stratified SmallCap ETF 20210824 0 52.68 52.68 52.68 52.68 0 49.0688
SSO.US ProShares Ultra S&P500 20210824 0 130.16 130.5 129.87 130.16 1075966 130.0237
SSPY.US Syntax ETF Trust 20210824 0 68.27 68.27 68.208 68.208 300 67.4387 down down correct
STBL.US The RBB Fund Inc. 20210824 0 25.025 25.025 25.025 25.025 100 24.7272
STIP.US iShares 0 20210824 0 106.02 106.0967 106.02 106.07 323777 104.1373 up up correct
STNC.US Stance Equity ESG Large Cap Core ETF 20210824 0 27.73 27.75 27.694 27.694 400 27.5752 down up incorrect
STPZ.US PIMCO 1 20210824 0 54.98 55.03 54.97 55.02 74309 54.3 up down incorrect
SUB.US iShares Short 20210824 0 107.89 107.93 107.85 107.92 328464 107.6829 up down incorrect
SUBZ.US Listed Funds Trust 20210824 0 10.64 10.88 10.64 10.88 29432 10.88 up up correct
SUSA.US iShares MSCI USA ESG Select ETF 20210824 0 100.54 100.68 100.48 100.58 87158 99.9921 up up correct
SVOL.US Simplify Volatility Premium ETF 20210824 0 27.29 27.35 27.282 27.282 1100 26.0735 down down correct
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20210824 0 35.76 35.76 35.64 35.68 144036 33.9923 down down correct
SXQG.US 6 Meridian Quality Growth ETF 20210824 0 26.58 26.58 26.55 26.55 4500 26.55 down up incorrect
SYUS.US Syntax Stratified U.S. Total Market ETF 20210824 0 43.734 43.734 43.734 43.734 0 43.1004
SZK.US ProShares UltraShort Consumer Goods 20210824 0 14.74 14.74 14.7249 14.7249 612 14.7249 down down correct
SZNE.US Pacer Funds Trust 20210824 0 39.3 39.33 39.16 39.223 11398 39.0087 down down correct
TAAG.US Trend Aggregation Growth ETF 20210824 0 27.151 27.151 27.151 27.151 300 21.4856
TADS.US The Active Dividend Stock ETF 20210824 0 29.296 29.296 29.296 29.296 100 0.328
TAGS.US Teucrium Commodity Trust 20210824 0 26.55 26.66 26.49 26.58 3700 26.58 up up correct
TAN.US Invesco Exchange 20210824 0 82.31 83.48 82.01 82.36 589764 82.36 up down incorrect
TAXF.US American Century Diversified Municipal Bond ETF 20210824 0 55.65 55.65 55.55 55.56 11961 55.2335 down up incorrect
TBF.US ProShares Short 20+ Year Treasury 20210824 0 16.15 16.19 16.11 16.18 339800 16.18 up up correct
TBT.US ProShares UltraShort 20+ Year Treasury 20210824 0 17.21 17.31 17.14 17.3 2968200 17.3 up up correct
TBX.US ProShares Trust 20210824 0 24.05 24.08 24.03 24.07 86200 24.07 up up correct
TCHP.US T. Rowe Price Exchange 20210824 0 33.256 33.418 33.235 33.305 79600 33.2988 up up correct
TDSA.US Exchange Listed Funds Trust 20210824 0 26.01 26.07 26.01 26.05 18200 25.9868 up up correct
TDSB.US Exchange Listed Funds Trust 20210824 0 26.28 26.29 26.25 26.26 48900 25.8093 down up incorrect
TDSC.US Exchange Listed Funds Trust 20210824 0 27.49 27.54 27.48 27.53 81700 27.2287 up up correct
TDSD.US Exchange Listed Funds Trust 20210824 0 28.79 28.84 28.78 28.806 50500 28.6665 up up correct
TDSE.US Exchange Listed Funds Trust 20210824 0 29.05 29.14 29.05 29.102 17400 28.9795 up up correct
TDTF.US FlexShares iBoxx 5 20210824 0 28.22 28.2385 28.2 28.21 135055 27.6745 down down correct
TDTT.US FlexShares Trust 20210824 0 26.4316 26.45 26.4269 26.44 257103 25.9469 up down incorrect
TDVG.US T. Rowe Price Exchange 20210824 0 33.285 33.29 33.239 33.239 8900 33.0872 down down correct
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20210824 0 42.72 42.72 42.6 42.65 18751 42.5685 down down correct
TECL.US Direxion Shares ETF Trust 20210824 0 67.37 67.55 66.67 66.89 716424 66.674 down down correct
TECS.US Direxion Shares ETF Trust 20210824 0 4.11 4.16 4.1 4.14 1139186 41.4 up up correct
TEQI.US T. Rowe Price Equity Income ETF 20210824 0 35.13 35.19 35.09 35.127 4200 34.2989 down down correct
TERM.US EquityCompass Tactical Risk Manager ETF 20210824 0 22.22 22.24 22.22 22.2287 965 22.1258 up down incorrect
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20210824 0 52.08 52.14 52.08 52.1 575381 51.7503 up up correct
TFLO.US iShares Treasury Floating Rate Bond ETF 20210824 0 50.27 50.28 50.27 50.275 13014 50.275 up up correct
TGIF.US SoFi Weekly Income ETF 20210824 0 106.455 106.58 106.455 106.58 2000 104.1862 up up correct
TGRW.US T. Rowe Price Growth Stock ETF 20210824 0 33.65 33.8 33.65 33.76 2500 33.6224 up up correct
THCX.US The Cannabis ETF 20210824 0 14.51 14.83 14.51 14.73 32900 14.73 up up correct
THD.US iShares MSCI Thailand ETF 20210824 0 75.87 76.439 75.73 76.34 157401 75.1969 up up correct
THNQ.US Robo Global Artificial Intelligence ETF 20210824 0 43.36 43.839 42.916 43.755 5400 43.755 up down incorrect
TIP.US iShares TIPS Bond ETF 20210824 0 129.05 129.245 129 129.05 3136111 126.6398
TIPX.US SPDR Bloomberg Barclays 1 20210824 0 21.24 21.2503 21.23 21.24 173158 20.8379
TIPZ.US PIMCO ETF Trust 20210824 0 66.321 66.45 66.321 66.3448 28485 64.7084 up up correct
TIXT.US TELUS International (Cda) Inc 20210824 0 31.8 32.27 31.48 32.17 93300 32.17 up up correct
TLH.US iShares Trust 20210824 0 151.67 152.1 151.59 151.61 27953 150.5717 down down correct
TLTD.US FlexShares Morningstar Developed Markets ex 20210824 0 73.71 73.94 73.71 73.8198 7653 72.2225 up up correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20210824 0 61.33 61.42 61.25 61.3266 5412 59.8613 down up incorrect
TMF.US Direxion Shares ETF Trust 20210824 0 29.51 29.68 29.22 29.24 1227042 29.2331 down down correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20210824 0 56.74 57.29 56.43 57.29 334073 57.29 up down incorrect
TNA.US Direxion Shares ETF Trust 20210824 0 84.95 86.8 84.29 86.67 9214019 86.6107 up down incorrect
TOK.US iShares MSCI Kokusai ETF 20210824 0 98.6182 98.6182 98.6182 98.6182 153 97.6928
TOLZ.US ProShares Trust 20210824 0 46.84 46.94 46.64 46.81 14021 46.1113 down down correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20210824 0 48.54 48.5414 48.5 48.53 178039 47.8132 down down correct
TPAY.US Managed Portfolio Series 20210824 0 47.22 47.57 47.19 47.355 1900 47.3159 up up correct
TPHD.US Timothy Plan High Dividend Stock ETF 20210824 0 30.78 30.88 30.77 30.79 13100 30.6275 up up correct
TPHE.US Timothy Plan 20210824 0 25.57 25.62 25.5 25.58 15900 25.4882 up up correct
TPIF.US Timothy Plan International ETF 20210824 0 29.77 29.89 29.75 29.75 3000 29.6124 down down correct
TPOR.US Direxion Daily Transportation Bull 3X Shares 20210824 0 39.09 39.73 38.95 39.12 135500 39.12 up up correct
TPSC.US Timothy Plan US Small Cap Core ETF 20210824 0 33.529 33.55 33.434 33.485 2100 33.3519 down down correct
TPYP.US Tortoise North American Pipeline Fund 20210824 0 21.5192 21.67 21.461 21.5913 1244039 21.0333 up up correct
TRND.US Pacer Trendpilot Fund of Funds ETF 20210824 0 30.88 30.9 30.87 30.87 800 30.585 down down correct
TRPL.US Pacer Funds Trust 20210824 0 41.476 41.476 41.476 41.476 0 40.719
TRYP.US Tidal ETF Trust 20210824 0 4.67 4.77 4.67 4.735 25300 4.735 up up correct
TSPA.US T. Rowe Price US Equity Research ETF 20210824 0 26.6 26.64 26.599 26.605 1000 26.4871 up up correct
TTT.US ProShares Trust 20210824 0 31.93 32.26 31.8 32.23 60100 32.23 up up correct
TWIO.US Spinnaker ETF Series 20210824 0 10.32 10.33 10.221 10.288 9600 10.1136 down down correct
TWM.US ProShares UltraShort Russell2000 20210824 0 14.1 14.17 13.89 13.91 1697600 13.91 down down correct
TYD.US Direxion Daily 7 20210824 0 55.63 55.64 55.4 55.42 2900 55.42 down down correct
TYO.US Direxion Daily 7 20210824 0 8.22 8.25 8.2 8.2485 43242 8.2485 up up correct
TZA.US Direxion Daily Small Cap Bear 3X Shares 20210824 0 31.21 31.5 30.54 30.6 8862600 30.6 down down correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20210824 0 45.6 47.6099 45.6 47.25 41837 46.2935 up up correct
UBR.US ProShares Ultra MSCI Brazil Capped 20210824 0 31.79 32.98 31.78 32.74 19000 32.74 up down incorrect
UBT.US ProShares Trust 20210824 0 55.97 56.14 55.61 55.66 62300 55.66 down down correct
UCC.US ProShares Trust 20210824 0 102.98 103.25 102.1 102.1 5400 102.1 down up incorrect
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20210824 0 19.435 19.435 19.435 19.435 105 19.435
UCO.US ProShares Ultra Bloomberg Crude Oil 20210824 0 68.06 70.25 68 70.06 1054777 70.06 up up correct
UCON.US First Trust Exchange 20210824 0 26.57 26.59 26.54 26.59 88754 26.4198 up down incorrect
UDN.US Invesco DB US Dollar Index Bearish Fund 20210824 0 20.92 20.94 20.91 20.93 27300 20.93 up up correct
UDOW.US ProShares Trust 20210824 0 78.91 79.195 78.615 78.7 1354571 78.5734 down down correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20210824 0 48.78 48.8132 48.755 48.7586 1436 47.9268 down down correct
UGA.US United States Gasoline Fund LP 20210824 0 34.4 35.25 34.4 35.17 129300 35.17 up up correct
UGE.US ProShares Ultra Consumer Goods 20210824 0 94.2299 94.2299 93.72 93.99 539 93.8823 down down correct
UGL.US ProShares Trust II 20210824 0 59.23 59.4 58.84 58.98 45100 58.98 down down correct
UITB.US VictoryShares USAA Core Intermediate 20210824 0 54.08 54.0836 54.03 54.0356 9951 53.8119 down down correct
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20210824 0 49.748 49.845 49.73 49.7961 1101 49.3201 up up correct
UJB.US ProShares Ultra High Yield 20210824 0 77.91 77.9537 77.82 77.9537 77642 77.7097 up up correct
ULE.US ProShares Trust II 20210824 0 14.35 14.38 14.32 14.37 1400 14.37 up down incorrect
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20210824 0 40.458 40.46 40.44 40.44 180222 40.3611 down down correct
ULTR.US IQ Ultra Short Duration ETF 20210824 0 49.48 49.49 49.48 49.49 2400 49.323 up up correct
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20210824 0 67.28 67.338 67.28 67.338 904 66.8077 up up correct
UMDD.US ProShares UltraPro MidCap400 20210824 0 31.06 31.77 31.06 31.67 12308 31.6489 up up correct
UMI.US USCF Midstream Energy Income Fund 20210824 0 27.69 28.009 27.69 27.897 20200 27.3176 up up correct
UNG.US United States Natural Gas Fund LP 20210824 0 13.74 13.78 13.63 13.67 1065100 13.67 down down correct
UNL.US United States 12 Month Natural Gas Fund LP 20210824 0 10.95 10.95 10.9 10.9 2000 10.9 down down correct
UPRO.US ProShares UltraPro S&P500 20210824 0 129.03 129.46 128.51 128.99 2622504 128.9365 down down correct
UPV.US ProShares Ultra FTSE Europe 20210824 0 72.0537 72.0537 72.0537 72.0537 169 72.0537
UPW.US ProShares Ultra Utilities 20210824 0 68.49 68.49 66.6 67.36 10060 66.7541 down down correct
URA.US Global X Funds 20210824 0 19.07 19.27 19.035 19.12 499980 18.0832 up up correct
URE.US ProShares Ultra Real Estate 20210824 0 96.53 96.53 95.15 95.65 5644 95.109 down down correct
URNM.US North Shore Global Uranium Mining ETF 20210824 0 56.02 56.54 55.91 56.3 61483 53.0022 up up correct
URTH.US iShares MSCI World ETF 20210824 0 131.11 131.42 130.965 131.19 72805 130.1861 up up correct
URTY.US ProShares Trust 20210824 0 101.28 103.44 100.45 103.21 532300 103.21 up up correct
USAI.US Pacer American Energy Independence ETF 20210824 0 22.96 23.001 22.96 23.001 961 22.5542 up up correct
USCI.US United States Commodity Index Funds Trust 20210824 0 39.42 39.75 39.32 39.69 15899 39.69 up up correct
USD.US ProShares Ultra Semiconductors 20210824 0 36.62 36.83 36.25 36.45 136900 36.45 down down correct
USDU.US WisdomTree Trust 20210824 0 25.73 25.73 25.57 25.68 14500 25.68 down down correct
USFR.US WisdomTree Trust 20210824 0 25.1 25.11 25.1 25.1 363823 25.0979
USI.US Principal Ultra 20210824 0 24.7 24.7 24.7 24.7 1800 24.5908
USL.US United States 12 Month Oil Fund LP 20210824 0 24.16 24.56 24.15 24.51 86600 24.51 up down incorrect
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20210824 0 33.04 33.04 33.04 33.04 0 33.04
USO.US United States Oil Fund LP 20210824 0 46.67 47.47 46.61 47.37 4881900 47.37 up up correct
USRT.US iShares Core U.S. REIT ETF 20210824 0 61 61 60.34 60.61 135508 59.8087 down down correct
USSG.US DBX ETF Trust 20210824 0 41.73 41.74 41.64 41.65 14200 41.5417 down down correct
UST.US ProShares Ultra 7 20210824 0 70.64 70.66 70.5 70.52 5740 70.4513 down up incorrect
USTB.US VictoryShares USAA Core Short 20210824 0 51.87 51.87 51.855 51.855 5715 51.5905 down up incorrect
USV.US UBS ETRACS CMCI Silver Total Return ETN 20210824 0 4.104 4.129 4.1 4.1 10555 4.1 down down correct
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20210824 0 70.87 71.345 70.7678 71.2401 4301 70.9045 up up correct
UTES.US ETFis Series Trust I 20210824 0 44.42 44.6245 44.42 44.5385 4023 44.0345 up up correct
UTRN.US Vesper U.S. Large Cap Short 20210824 0 36.5 36.7099 36.5 36.6551 4141 29.3259 up up correct
UTSL.US Direxion Daily Utilities Bull 3X Shares 20210824 0 35.55 35.55 34.142 34.87 76910 34.5739 down down correct
UUP.US Invesco DB US Dollar Index Trust 20210824 0 24.98 25 24.93 24.95 1077100 24.95 down down correct
UWM.US ProShares Ultra Russell2000 20210824 0 54.78 55.54 54.49 55.46 228200 55.46 up up correct
UXI.US ProShares Ultra Industrials 20210824 0 33.96 34.08 33.96 33.99 1300 33.99 up down incorrect
UYG.US ProShares Ultra Financials 20210824 0 65.91 66.46 65.91 66.34 358265 63.2471 up up correct
UYM.US ProShares Ultra Basic Materials 20210824 0 97.81 97.81 96.844 97.13 2328 96.7725 down down correct
VALQ.US American Century ETF Trust 20210824 0 51.6 51.76 51.6 51.6241 3906 51.1469 up up correct
VALT.US ETFMG Sit Ultra Short ETF 20210824 0 49.75 49.75 49.73 49.74 303600 49.625 down down correct
VAW.US Vanguard Materials Index Fund ETF Shares 20210824 0 185.28 186.2851 185.13 185.77 80009 184.1335 up up correct
VB.US Vanguard Small 20210824 0 221.8 223.419 221.53 223.2 324897 221.5417 up up correct
VBK.US Vanguard Small 20210824 0 283.37 285.685 283.2556 285.55 105823 285.0276 up up correct
VBND.US ETF Series Solutions 20210824 0 51.9514 51.9699 51.8201 51.88 12118 51.8533 down down correct
VBR.US Vanguard Small 20210824 0 171.6 173 171.25 172.69 358839 170.8812 up up correct
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20210824 0 11.73 11.89 11.72 11.798 1800 11.798 up up correct
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20210824 0 26.032 26.032 26.032 26.032 2400 26.032
VCLO.US Simplify Volt Cloud and Cybersecurity Disruption ETF 20210824 0 14.3 14.6 14.3 14.526 14800 13.5999 up down incorrect
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20210824 0 315.85 318.71 315.805 317.74 62137 315.5664 up up correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20210824 0 188 188 186.41 186.63 66908 184.3753 down down correct
VDE.US Vanguard Energy Index Fund ETF Shares 20210824 0 67.08 67.98 66.97 67.63 975701 65.9929 up up correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20210824 0 52.07 52.28 52.015 52.22 4676978 51.226 up up correct
VEGA.US AdvisorShares Trust 20210824 0 40.485 40.49 40.44 40.4636 2546 40.239 down down correct
VEGI.US iShares MSCI Global Agriculture Producers ETF 20210824 0 38.93 39.2492 38.93 39.06 11883 38.6782 up up correct
VEGN.US US Vegan Climate ETF 20210824 0 40.78 41.01 40.78 40.92 8400 40.8284 up up correct
VEU.US Vanguard FTSE All 20210824 0 62.67 63.029 62.62 62.96 1497993 61.7198 up down incorrect
VFH.US Vanguard Financials Index Fund ETF Shares 20210824 0 93.9 94.37 93.7 94.18 259830 93.1405 up up correct
VFIN.US Simplify Volt Fintech Disruption ETF 20210824 0 11 11.4099 11 11.375 12204 11.375 up up correct
VGFO.US Virtus WMC Global Factor Opportunities ETF 20210824 0 29.82 29.879 29.82 29.8352 1513 29.8352 up up correct
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20210824 0 69.25 69.53 69.175 69.48 3253948 68.3713 up down incorrect
VGT.US Vanguard World Fund 20210824 0 423.04 424.01 422.3 422.73 329863 421.0482 down down correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20210824 0 262.51 262.52 260.99 262.07 243378 260.3135 down down correct
VIDI.US ETF Series Solutions 20210824 0 27.22 27.3499 27.21 27.2925 32358 26.4965 up up correct
VIG.US Vanguard Specialized Funds 20210824 0 162.54 162.54 161.94 162.02 861652 160.5596 down down correct
VIOG.US Vanguard S&P Small 20210824 0 228.82 228.96 228 228.91 5800 227.6292 up down incorrect
VIOO.US Vanguard Admiral Funds 20210824 0 202.34 203.51 202 203.2 35598 200.7367 up down incorrect
VIOV.US Vanguard S&P Small 20210824 0 174.54 175.77 174.12 175.44 52085 173.4648 up up correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20210824 0 197.53 198.76 197.53 198.12 54364 196.8592 up up correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20210824 0 149.48 149.6661 149.21 149.4244 4494 147.8736 down down correct
VNLA.US Janus Henderson Short Duration Income ETF 20210824 0 50.13 50.15 50.13 50.15 240978 49.6133 up up correct
VNMC.US Natixis ETF Trust II 20210824 0 34.96 34.96 34.96 34.96 100 31.8235
VNQ.US Vanguard Specialized Funds 20210824 0 106.53 106.62 105.46 105.92 2867207 104.2876 down down correct
VNSE.US Natixis ETF Trust II 20210824 0 35.185 35.185 35.185 35.185 0 29.3687
VO.US Vanguard Mid 20210824 0 244.29 245.48 244.12 245.17 546244 243.6609 up up correct
VOE.US Vanguard Mid 20210824 0 143.67 144.64 143.39 144.17 241865 142.76 up up correct
VOO.US Vanguard S&P 500 ETF 20210824 0 411.9 412.36 411.35 411.87 3006487 409.0242 down down correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20210824 0 280.1 280.3499 279.5312 279.76 80205 278.8516 down down correct
VOOV.US Vanguard Admiral Funds 20210824 0 145.81 146.21 145.76 146.01 33086 144.3493 up up correct
VOT.US Vanguard Mid 20210824 0 244.26 245.49 244.26 245.37 66291 244.8778 up up correct
VOX.US Vanguard Communication Services Index Fund ETF Shares 20210824 0 146.44 147.135 146.25 146.76 197731 145.8803 up up correct
VPC.US ETFis Series Trust I 20210824 0 25.25 25.33 25.24 25.33 70866 24.3237 up up correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20210824 0 81.39 81.75 81.34 81.61 381324 79.7463 up up correct
VPOP.US Simplify Volt Pop Culture Disruption ETF 20210824 0 12.5799 12.5799 12.4252 12.4252 2169 12.4252 down down correct
VPU.US Vanguard Utilities Index Fund ETF Shares 20210824 0 150.42 150.42 148.48 149.36 175201 147.07 down down correct
VRAI.US Virtus Real Asset Income ETF 20210824 0 26.04 26.173 25.96 26.1 15600 25.7372 up up correct
VRP.US Invesco Variable Rate Preferred ETF 20210824 0 26.34 26.34 26.3 26.31 198931 25.9486 down down correct
VSL.US Volshares Large Cap ETF 20210824 0 44.0708 44.0708 44.0708 44.0708 31 40.9161
VSLU.US ETF Opportunities Trust 20210824 0 27.13 27.17 27.085 27.085 6900 26.931 down down correct
VSS.US Vanguard FTSE All 20210824 0 137 137.7599 137 137.58 98550 134.3645 up up correct
VT.US Vanguard Total World Stock Index Fund ETF Shares 20210824 0 105.43 105.81 105.38 105.7 849616 104.4993 up down incorrect
VTEB.US Vanguard Tax 20210824 0 55.26 55.3 55.25 55.25 1127716 54.8865 down down correct
VTI.US Vanguard Index Funds 20210824 0 230.86 231.41 230.67 231.14 2772623 229.5899 up up correct
VTV.US Vanguard Value Index Fund ETF Shares 20210824 0 141.37 141.73 141.27 141.47 1525331 139.7778 up up correct
VUG.US Vanguard Growth Index Fund ETF Shares 20210824 0 302.86 303.506 302.56 302.79 653381 302.032 down down correct
VUSE.US Vident Core U.S. Equity Fund 20210824 0 44.11 44.3 43.96 44.1264 12568 43.7902 up up correct
VV.US Vanguard Large 20210824 0 209.71 210.04 209.545 209.81 148853 208.4497 up down incorrect
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20210824 0 50.8 51.22 50.775 51.18 13128440 50.2147 up down incorrect
VXF.US Vanguard Extended Market Index Fund ETF Shares 20210824 0 186.19 187.9581 186.19 187.79 206191 186.7519 up up correct
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20210824 0 107.59 107.6 107.2705 107.39 758199 105.7128 down down correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20210824 0 67.52 68.64 67.3 68.15 20000 68.15 up up correct
WBIF.US Absolute Shares Trust 20210824 0 31.9372 31.969 31.8918 31.8918 3818 31.4514 down down correct
WBIG.US WBI BullBear Yield 3000 ETF 20210824 0 26.9006 26.91 26.8806 26.8806 3123 26.3455 down down correct
WBII.US WBI BullBear Global Income ETF 20210824 0 24.89 24.92 24.864 24.8935 6979 24.7001 up up correct
WBIL.US WBI BullBear Quality 3000 ETF 20210824 0 31.481 31.51 31.4629 31.4629 3288 30.8674 down down correct
WBIT.US WBI BullBear Trend Switch US 3000 Total Return ETF 20210824 0 20.72 20.77 20.72 20.74 3200 20.4197 up up correct
WBIY.US WBI Power Factor High Dividend ETF 20210824 0 27.5497 27.63 27.54 27.5823 4546 26.934 up down incorrect
WDIV.US SPDR Index Shares Funds 20210824 0 67.81 67.98 67.7411 67.9415 8694 66.3627 up up correct
WEAT.US Teucrium Wheat 20210824 0 7.1 7.17 7.05 7.11 136400 7.11 up up correct
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20210824 0 87.23 88.7445 87.23 88.65 52357 84.9462 up up correct
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20210824 0 15.12 15.12 14.93 14.95 31500 14.95 down down correct
WFH.US Direxion Work From Home ETF 20210824 0 76.66 77.26 76.66 77.16 16500 76.6257 up up correct
WGLD.US Wilshire wShares Enhanced Gold ETF 20210824 0 18.08 18.11 18.069 18.069 1500 18.069 down down correct
WIP.US SPDR FTSE International Government Inflation 20210824 0 56.62 57 56.62 56.95 17898 55.7344 up up correct
WKLY.US SoFi Weekly Dividend ETF 20210824 0 50.49 50.49 50.424 50.463 2100 50.1206 down down correct
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20210824 0 34.4892 34.4892 34.3836 34.3836 2727 33.4472 down down correct
WPS.US iShares Trust 20210824 0 39.141 39.215 39.141 39.215 567 38.1798 up down incorrect
WTMF.US WisdomTree Managed Futures Strategy Fund 20210824 0 41.27 41.32 41.15 41.2304 4444 35.9846 down down correct
WWJD.US Inspire International ESG ETF 20210824 0 35.289 35.37 35.18 35.18 9700 30.8133 down down correct
WWOW.US Direxion Shares ETF Trust 20210824 0 28.73 28.8869 28.72 28.8869 971 26.2267 up up correct
XAR.US SPDR S&P Aerospace & Defense ETF 20210824 0 121.57 122.6099 121.57 122.25 39065 122.0294 up up correct
XBI.US SPDR S&P Biotech ETF 20210824 0 127.84 127.87 125.85 127.75 4274300 127.75 down down correct
XBUY.US Amplify ETF Trust 20210824 0 47.2 47.92 47.2 47.867 4400 47.867 up down incorrect
XCEM.US Columbia EM Core ex 20210824 0 32.32 32.575 32.32 32.575 1079 31.9449 up up correct
XDIV.US Metaurus Equity Component Trust 20210824 0 99.48 101.01 99.48 100.395 2300 100.395 up up correct
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20210824 0 49.31 50.54 49.31 50.16 48006 50.0415 up up correct
XHB.US SPDR S&P Homebuilders ETF 20210824 0 76.49 77.86 76.31 77.27 1354066 77.0544 up up correct
XHE.US SPDR Series Trust 20210824 0 126.06 127.38 126.01 127.11 14100 127.1078 up up correct
XHS.US SPDR Series Trust 20210824 0 108.31 108.98 108.29 108.9 9600 108.7594 up up correct
XITK.US SPDR Series Trust 20210824 0 216.97 219.7294 216.97 219.4479 4295 219.4479 up up correct
XLB.US Materials Select Sector SPDR Fund 20210824 0 84.9 85.29 84.77 85.03 5529793 84.2337 up up correct
XLC.US Communication Services Select Sector SPDR Fund 20210824 0 83.91 84.3271 83.73 84 3132684 83.685 up up correct
XLE.US The Select Sector SPDR Trust 20210824 0 48.01 48.645 47.93 48.4 22691060 47.2079 up up correct
XLF.US Financial Select Sector SPDR Fund 20210824 0 38.07 38.32 38.04 38.23 37677320 37.8833 up up correct
XLG.US Invesco S&P 500 Top 50 ETF 20210824 0 344.89 345.2164 344.25 344.44 23467 342.8361 down down correct
XLI.US Industrial Select Sector SPDR Fund 20210824 0 103.67 104.45 103.65 103.99 7593172 103.2655 up up correct
XLK.US Technology Select Sector SPDR Fund 20210824 0 157.95 158.13 157.43 157.57 4768512 156.9969 down down correct
XLP.US Consumer Staples Select Sector SPDR Fund 20210824 0 72.49 72.51 71.88 71.98 8494246 71.0474 down down correct
XLRE.US The Real Estate Select Sector SPDR Fund 20210824 0 46.94 46.94 46.35 46.47 4291848 45.8185 down up incorrect
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20210824 0 46.38 46.38 46.27 46.3 15400 44.9107 down down correct
XLU.US The Select Sector SPDR Trust 20210824 0 69 69.06 68.12 68.58 12665778 67.534 down down correct
XLV.US Health Care Select Sector SPDR Fund 20210824 0 136.16 136.18 135.29 135.68 6548195 134.6869 down down correct
XLY.US The Select Sector SPDR Trust 20210824 0 180.67 181.7 180.35 181.18 2895826 180.6388 up up correct
XME.US SPDR Series Trust 20210824 0 43.83 44.44 43.77 44.02 3851632 43.8656 up down incorrect
XMHQ.US Invesco S&P MidCap Quality ETF 20210824 0 77.8 78.57 77.8 78.29 8500 78.0962 up up correct
XMLV.US Invesco S&P MidCap Low Volatility ETF 20210824 0 54.87 54.87 54.65 54.75 63056 54.3841 down down correct
XMMO.US Invesco S&P MidCap Momentum ETF 20210824 0 85.45 86.36 85.45 86.2 90700 85.9524 up up correct
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20210824 0 46.24 46.85 46.24 46.63 21600 46.408 up up correct
XNTK.US SPDR NYSE Technology ETF 20210824 0 160.78 161.45 160.78 161.1399 5258 160.8568 up up correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20210824 0 78 79.58 77.53 79.17 6974670 78.4485 up up correct
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20210824 0 42.93 43.14 42.93 43.046 6000 42.9879 up up correct
XPH.US SPDR Series Trust 20210824 0 50.37 50.42 49.7635 49.93 72092 49.6222 down down correct
XPND.US First Trust Exchange 20210824 0 21.73 21.73 21.677 21.677 322 21.6714 down up incorrect
XPP.US ProShares Ultra FTSE China 50 20210824 0 53.34 54.03 53.34 54.03 28900 54.03 up up correct
XRLV.US Invesco S&P 500 ex 20210824 0 49.15 49.19 49.0933 49.0933 2097 48.8491 down down correct
XRT.US SPDR S&P Retail ETF 20210824 0 95.76 97.93 95.75 97.27 3218173 96.0469 up down incorrect
XSD.US SPDR Series Trust 20210824 0 197.05 197.8847 196.32 196.93 37321 196.8042 down up incorrect
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20210824 0 48.11 48.215 48.028 48.04 54715 47.7819 down down correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20210824 0 52.57 52.95 52.57 52.95 7800 52.8926 up up correct
XSOE.US WisdomTree Emerging Markets ex 20210824 0 38.22 38.5586 38.22 38.48 1603962 38.2222 up up correct
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20210824 0 49.87 50.49 49.87 50.32 32200 50.0492 up up correct
XSW.US SPDR S&P Software & Services ETF 20210824 0 173.85 174.93 173.85 174.9 20700 174.684 up up correct
XTL.US SPDR Series Trust 20210824 0 98.86 99.32 98.86 99.32 3800 98.4141 up up correct
XTN.US SPDR S&P Transportation ETF 20210824 0 85.17 85.94 85.17 85.56 25900 85.3386 up up correct
XVOL.US Acruence Active Hedge U.S. Equity ETF 20210824 0 21.392 21.425 21.328 21.404 6600 21.3415 up up correct
XWEB.US SPDR S&P Internet ETF 20210824 0 165.08 167.779 165.08 167.64 5700 167.5342 up up correct
XYLD.US Global X Funds 20210824 0 49.59 49.65 49.5 49.61 152900 48.4761 up up correct
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20210824 0 31.1 31.25 31.09 31.215 7600 29.9501 up up correct
YANG.US Direxion Shares ETF Trust 20210824 0 18.27 18.27 17.43 17.47 1138300 17.47 down down correct
YCL.US ProShares Ultra Yen 20210824 0 52.54 52.55 52.4 52.46 1400 52.46 down down correct
YCS.US ProShares UltraShort Yen 20210824 0 75.77 75.7715 75.77 75.7715 252 75.7715 up up correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20210824 0 11.59 12.06 11.58 12.03 6447642 12.0087 up down incorrect
YLD.US Principal Exchange 20210824 0 41.65 41.72 41.65 41.71 6460 20.4326 up up correct
YOLO.US AdvisorShares Trust 20210824 0 17.58 17.97 17.58 17.94 61600 17.2523 up up correct
YXI.US ProShares Short FTSE China 50 20210824 0 15.86 15.86 15.61 15.63 23900 15.63 down down correct
YYY.US Amplify ETF Trust 20210824 0 17.37 17.4 17.33 17.37 253758 16.7646
ZHDG.US ZEGA Buy and Hedge ETF 20210824 0 20.38 20.4 20.37 20.37 68400 20.0972 down up incorrect
ZIG.US ETF Series Solutions 20210824 0 29 29.009 28.91 28.91 4300 28.8562 down down correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20210824 0 152.77 152.89 152.09 152.13 55721 150.8298 down down correct
ZSL.US ProShares Trust II 20210824 0 27.29 27.59 27.08 27.34 540100 27.34 up up correct
ZZZ.US TEST TICKER FOR UTP 20210824 0 32.63 32.74 32.36 32.45 19229 32.45 down up incorrect

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