CollectAI

close-nyse_etfs

2022/08/23

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20220823 0 24.46 24.46 24.43 24.43 400 24.43 down up incorrect
AAAU.US Goldman Sachs Physical Gold ETF 20220823 0 17.26 17.42 17.26 17.35 5518900 17.35 up up correct
ABEQ.US Absolute Core Strategy ETF 20220823 0 27.46 27.46 27.3042 27.3042 2233 27.3042 down down correct
ACES.US ALPS Clean Energy ETF 20220823 0 61.72 62.61 61.57 61.97 23200 61.97 up up correct
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20220823 0 26.86 26.9 26.82 26.8459 5909 26.8459 down down correct
ACTV.US Two Roads Shared Trust 20220823 0 31.29 31.37 31.014 31.014 5500 31.014 down up incorrect
ACVF.US ETF Opportunities Trust 20220823 0 31.09 31.16 31 31.013 5500 31.013 down down correct
ACWF.US iShares MSCI Global Multifactor ETF 20220823 0 33.14 33.14 32.975 33.03 44600 33.03 down down correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20220823 0 13.47 13.47 13.465 13.465 200 13.465 down down correct
AEMB.US American Century Emerging Markets Bond ETF 20220823 0 38.36 38.625 38.36 38.625 100 38.625 up up correct
AFK.US VanEck Vectors Africa Index ETF 20220823 0 17.17 17.3528 16.97 17.34 4699 17.34 up up correct
AFLG.US First Trust Active Factor Large Cap ETF 20220823 0 24.43 24.452 24.43 24.452 200 24.452 up up correct
AFMC.US First Trust Active Factor Mid Cap ETF 20220823 0 23.0196 23.0196 23.0196 23.0196 5 23.0196
AFSM.US First Trust Active Factor Small Cap ETF 20220823 0 24.1369 24.1369 24.1369 24.1369 5 24.1369
AFTY.US Pacer Funds Trust 20220823 0 17.152 17.152 17.152 17.152 100 17.152
AGG.US iShares Core U.S. Aggregate Bond ETF 20220823 0 101.54 101.97 101.4 101.51 7369600 101.51 down down correct
AGGY.US WisdomTree Trust 20220823 0 44.85 45.081 44.83 44.88 70300 44.7747 up up correct
AGOV.US Gavekal Asia Pacific Government Bond ETF 20220823 0 82 82.2015 82 82.2015 647 82.2015 up up correct
AGOX.US Adaptive Growth Opportunities ETF 20220823 0 21.92 21.92 21.83 21.841 8200 21.841 down up incorrect
AGQ.US ProShares Trust II 20220823 0 20.66 21.53 20.63 21.16 774700 21.16 up up correct
AGZ.US iShares Agency Bond ETF 20220823 0 109.72 109.82 109.56 109.58 7100 109.58 down down correct
AHHX.US Starboard Investment Trust 20220823 0 8.73 8.765 8.72 8.751 3300 8.751 up up correct
AHYB.US American Century ETF Trust 20220823 0 44.24 44.274 44.24 44.267 400 44.267 up down incorrect
AIEQ.US AI Powered Equity ETF 20220823 0 35.02 35.12 34.93 34.94 3500 34.94 down down correct
ALTL.US Pacer Funds Trust 20220823 0 41.8 42.4555 41.7701 41.97 81321 41.97 up up correct
AMAX.US Starboard Investment Trust 20220823 0 8.22 8.25 8.22 8.22 6800 8.22
AMJ.US JPMorgan Alerian MLP Index ETN 20220823 0 22.48 22.89 22.48 22.79 299626 22.4401 up up correct
AMLP.US ALPS ETF Trust 20220823 0 40.17 41 40.09 40.82 1341900 40.82 up up correct
AMNA.US ETRACS Alerian Midstream Energy Index ETN 20220823 0 40.076 40.076 40.076 40.076 0 40.076
AMND.US ETRACS Alerian Midstream Energy High Dividend Index ETN 20220823 0 40.526 40.526 40.526 40.526 100 40.526
AMOM.US QRAFT AI 20220823 0 26.9 26.951 26.9 26.951 700 26.951 up up correct
AMTR.US ETRACS Alerian Midstream Energy Total Return Index ETN 20220823 0 50.344 50.344 50.344 50.344 0 50.344
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20220823 0 14.33 14.344 14.28 14.344 2500 14.1253 up up correct
AMZA.US InfraCap MLP ETF 20220823 0 32.26 33.07 32.26 32.97 65872 32.97 up up correct
ANEW.US ProShares Trust 20220823 0 33.85 33.901 33.84 33.878 1600 33.878 up up correct
AOA.US iShares Trust 20220823 0 62.34 62.7223 62.11 62.37 71945 62.37 up down incorrect
AOK.US iShares Core Conservative Allocation ETF 20220823 0 35.04 35.24 35.04 35.08 64700 35.08 up up correct
AOM.US iShares Core Moderate Allocation ETF 20220823 0 39.71 39.9301 39.67 39.72 66905 39.72 up up correct
AOR.US iShares Trust 20220823 0 49.34 49.69 49.34 49.45 156600 49.45 up up correct
AQGX.US Starboard Investment Trust 20220823 0 12.964 12.97 12.94 12.94 800 12.94 down down correct
ARB.US AltShares Trust 20220823 0 26.85 27 26.85 26.905 1100 26.905 up up correct
ARGT.US Global X Funds 20220823 0 29.25 29.94 29.25 29.94 1600 29.94 up up correct
ARKF.US ARK ETF Trust 20220823 0 17.99 18.51 17.88 17.95 585800 17.95 down down correct
ARKK.US ARK ETF Trust 20220823 0 43.5 44.6 42.73 43.37 20718800 43.37 down up incorrect
ARKW.US ARK Next Generation Internet ETF 20220823 0 53.99 55.21 53.34 53.43 608700 53.43 down down correct
ARMR.US Armor US Equity Index ETF 20220823 0 22.53 22.7 22.53 22.59 4327 22.59 up up correct
ASEA.US Global X Funds 20220823 0 14.43 14.49 14.37 14.42 35500 14.42 down up incorrect
ASHR.US DBX ETF Trust 20220823 0 30.86 31.09 30.86 31.05 2863300 31.05 up up correct
ASHS.US Xtrackers Harvest CSI 500 China 20220823 0 34.28 34.51 34.28 34.48 1405 34.48 up up correct
ASHX.US Xtrackers MSCI China A Inclusion Equity ETF 20220823 0 24.406 24.406 24.406 24.406 0 24.406
ASPY.US ASYMshares® ASYMmetric 500 ETF 20220823 0 26.8 26.8 26.795 26.795 228 26.795 down down correct
ATFV.US Alger 35 ETF 20220823 0 15.45 15.45 15.45 15.45 100 15.45
AUSF.US Global X Funds 20220823 0 31.05 31.05 30.851 30.9262 4204 30.9262 down down correct
AVDE.US American Century ETF Trust 20220823 0 51.93 52.53 51.93 52.13 146500 52.13 up down incorrect
AVDV.US American Century ETF Trust 20220823 0 54.26 55.08 54.26 54.62 224695 54.62 up up correct
AVEM.US American Century ETF Trust 20220823 0 51.76 52.133 51.68 51.9 105000 51.9 up up correct
AVES.US Avantis® Emerging Markets Value ETF 20220823 0 42.29 42.64 42.29 42.47 37317 42.47 up up correct
AVIG.US Avantis Core Fixed Income ETF 20220823 0 43.08 43.14 43.02 43.03 51923 43.03 down up incorrect
AVIV.US Avantis International Large Cap 20220823 0 43.06 43.58 43.06 43.41 13965 43.41 up up correct
AVLV.US American Century ETF Trust 20220823 0 50.41 51.05 50.41 50.65 90923 50.65 up up correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20220823 0 46.07 46.12 45.98 46.01 3300 46.01 down up incorrect
AVRE.US AVRE 20220823 0 46.67 46.799 46.28 46.38 7200 46.38 down up incorrect
AVSF.US American Century ETF Trust 20220823 0 46.7 46.818 46.7 46.77 32800 46.77 up up correct
AVUS.US American Century ETF Trust 20220823 0 71.64 72.206 71.58 71.61 96100 71.61 down up incorrect
AVUV.US American Century ETF Trust 20220823 0 77.62 78.5468 77.5206 77.64 607128 77.64 up up correct
AWAY.US ETFMG Travel Tech ETF 20220823 0 18.12 18.35 18.09 18.15 70500 18.15 up down incorrect
AWYX.US ETF Managers Trust 20220823 0 2.92 2.92 2.92 2.92 6 2.92
AZAA.US AllianzIM U.S. Large Cap Buffer10 Apr ETF 20220823 0 28.159 28.16 28.088 28.088 2500 28.088 down up incorrect
AZAJ.US AllianzIM U.S. Large Cap Buffer10 Jan ETF 20220823 0 26.31 26.31 26.095 26.13 16300 26.13 down down correct
AZAL.US AllianzIM U.S. Large Cap Buffer10 Jul ETF 20220823 0 28.59 28.695 28.59 28.618 4100 28.618 up up correct
AZAO.US AllianzIM U.S. Large Cap Buffer10 Oct ETF 20220823 0 28.56 28.61 28.54 28.542 5600 28.542 down down correct
AZBA.US AllianzIM U.S. Large Cap Buffer20 Apr ETF 20220823 0 26.335 26.335 26.335 26.335 600 26.335
AZBJ.US AllianzIM U.S. Large Cap Buffer20 Jan ETF 20220823 0 25.63 25.64 25.57 25.57 600 25.57 down down correct
AZBL.US AllianzIM U.S. Large Cap Buffer20 Jul ETF 20220823 0 27.165 27.21 27.13 27.19 10200 27.19 up up correct
AZBO.US AllianzIM U.S. Large Cap Buffer20 Oct ETF 20220823 0 26.8903 26.9199 26.83 26.84 16490 26.84 down down correct
BAB.US Invesco Exchange 20220823 0 27.46 27.62 27.4 27.48 432700 27.48 up up correct
BAL.US iPath Series B Bloomberg Cotton Subindex Total Return ETN 20220823 0 77.64 77.64 77 77 4500 77 down down correct
BAR.US GraniteShares Gold Trust 20220823 0 17.22 17.386 17.22 17.32 1560200 17.32 up up correct
BATT.US Amplify ETF Trust 20220823 0 15.23 15.48 15.23 15.44 49400 15.44 up up correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20220823 0 26.21 26.663 26.21 26.663 800 26.663 up down incorrect
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20220823 0 77.96 78.0216 77.96 78.0216 398 78.0216 up up correct
BBP.US ETFis Series Trust I 20220823 0 48.634 48.634 48.634 48.634 100 48.634
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20220823 0 57.01 57.07 56.81 56.87 8050 56.87 down down correct
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20220823 0 38.48 38.8934 38.3001 38.43 28200 38.43 down up incorrect
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20220823 0 28.81 29.123 28.67 28.75 214800 28.75 down down correct
BCIM.US abrdn ETFs 20220823 0 23.67 23.67 23.566 23.566 200 23.566 down down correct
BCM.US iPath Pure Beta Broad Commodity ETN 20220823 0 45.9 46.03 45.9 45.975 1918 45.975 up down incorrect
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20220823 0 34.31 34.32 34.278 34.278 1600 34.278 down up incorrect
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20220823 0 18.5141 18.54 18.5 18.5116 1906 18.5116 down down correct
BDRY.US ETF Managers Group Commodity Trust I 20220823 0 8.94 8.98 8.58 8.7 275541 8.7 down up incorrect
BECO.US BlackRock Future Climate and Sustainable Economy ETF 20220823 0 20.37 20.59 20.37 20.5521 1017 20.5521 up down incorrect
BEDZ.US AdvisorShares Hotel ETF 20220823 0 22.937 23.3 22.937 23.203 2600 23.203 up up correct
BERZ.US MicroSectors™ Solactive FANG & Innovation 20220823 0 26 26.18 24.901 26.13 162900 26.13 up up correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20220823 0 15.72 16.02 15.72 15.85 25141 15.85 up down incorrect
BFOR.US Barron's 400 ETF 20220823 0 56.7 56.7 56.64 56.64 1200 56.64 down up incorrect
BFTR.US BlackRock Future Innovators ETF 20220823 0 27.55 27.55 27.4971 27.4971 120 27.4971 down up incorrect
BIBL.US Northern Lights Fund Trust IV 20220823 0 32.32 32.52 32.2239 32.24 23134 32.24 down down correct
BIDS.US BIDS 20220823 0 14.8 14.9008 14.8 14.9008 300 14.9008 up down incorrect
BIL.US SPDR Bloomberg Barclays 1 20220823 0 91.5 91.5 91.48 91.48 6860300 91.48 down down correct
BILS.US SPDR Series Trust 20220823 0 99.63 99.65 99.62 99.635 11900 99.635 up up correct
BITO.US ProShares Bitcoin Strategy ETF 20220823 0 13.18 13.35 13.133 13.25 3656800 13.25 up up correct
BITQ.US Exchange Traded Concepts Trust 20220823 0 7.85 8.23 7.83 7.93 78900 7.93 up up correct
BIV.US Vanguard Intermediate 20220823 0 77.71 78.15 77.64 77.77 1679600 77.77 up down incorrect
BIZD.US VanEck Vectors BDC Income ETF 20220823 0 16.07 16.23 16.07 16.2 76400 16.2 up up correct
BKAG.US BNY Mellon Core Bond ETF 20220823 0 43.72 43.761 43.57 43.61 43800 43.61 down up incorrect
BKEM.US BNY Mellon ETF Trust 20220823 0 55.23 55.59 55.23 55.59 1184 55.59 up up correct
BKF.US iShares MSCI BRIC ETF 20220823 0 35.47 35.6 35.4606 35.53 4345 35.53 up up correct
BKHY.US BNY Mellon High Yield Beta ETF 20220823 0 47.75 47.92 47.65 47.88 12900 47.88 up up correct
BKIE.US BNY Mellon International Equity ETF 20220823 0 60.75 61.37 60.75 60.9776 7672 60.9776 up up correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20220823 0 76.51 76.95 76.3 76.4 14200 76.4 down up incorrect
BKLN.US Invesco Exchange 20220823 0 21 21.03 20.95 21 9028500 21
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20220823 0 82.73 82.73 82.41 82.5436 3218 82.5436 down down correct
BKSB.US BNY Mellon ETF Trust 20220823 0 47.48 47.61 47.48 47.515 7990 47.515 up down incorrect
BKSE.US BNY Mellon ETF Trust 20220823 0 83.3015 83.3015 83.3015 83.3015 23 83.3015
BKUI.US BNY Mellon ETF Trust 20220823 0 49.04 49.04 49.035 49.035 186 49.035 down up incorrect
BLES.US Northern Lights Fund Trust IV 20220823 0 31.9802 32.03 31.8363 31.8363 5294 31.8363 down up incorrect
BLHY.US Virtus ETF Trust II 20220823 0 21.48 21.48 21.285 21.285 900 21.285 down down correct
BLOK.US Amplify Transformational Data Sharing ETF 20220823 0 21.68 22.15 21.56 21.63 157800 21.63 down down correct
BLV.US Vanguard Long 20220823 0 79.29 79.97 79.01 79.32 436200 79.32 up up correct
BMED.US BlackRock Future Health ETF 20220823 0 22.848 22.848 22.848 22.848 100 22.848
BNDC.US FlexShares Core Select Bond Fund 20220823 0 22.97 23.04 22.935 22.935 13600 22.935 down down correct
BNDD.US BNDD 20220823 0 22.24 22.4 22.224 22.25 57200 22.25 up up correct
BNE.US ETF Series Solutions 20220823 0 24.77 24.77 24.694 24.694 400 24.694 down down correct
BNKD.US MicroSectors U.S. Big Banks Index 20220823 0 11.15 11.34 11.02 11.32 24500 11.32 up up correct
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20220823 0 29.48 30.24 29.161 29.52 34500 29.52 up up correct
BNO.US United States Brent Oil Fund LP 20220823 0 30.73 31.32 30.73 31.21 243000 31.21 up up correct
BOAT.US SonicShares Global Shipping ETF 20220823 0 31.55 31.578 31.26 31.26 7495 31.26 down up incorrect
BOIL.US ProShares Ultra Bloomberg Natural Gas 20220823 0 119.6 123 100.71 105.83 3097700 105.83 down down correct
BOND.US PIMCO Active Bond Exchange 20220823 0 95.1 95.52 95.04 95.04 230600 95.04 down down correct
BOUT.US Innovator ETFs Trust 20220823 0 32.17 32.2099 32.12 32.15 2758 32.15 down down correct
BRF.US VanEck Vectors ETF Trust 20220823 0 16.2 16.33 16.2 16.33 2100 16.33 up down incorrect
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20220823 0 83.01 87.35 83.01 87.17 82500 87.17 up up correct
BSEA.US BSEA 20220823 0 22.406 22.406 22.406 22.406 100 22.406
BSV.US Vanguard Short 20220823 0 76.54 76.76 76.495 76.59 12554080 76.59 up down incorrect
BTAL.US AGFiQ U.S. Market Neutral Anti 20220823 0 19.88 19.9 19.57 19.71 60800 19.71 down down correct
BTCR.US Volt ETF Trust 20220823 0 6.78 6.78 6.74 6.75 1580 6.75 down down correct
BTEK.US BlackRock Future Tech ETF 20220823 0 21.07 21.07 21.07 21.07 100 21.07
BUL.US Pacer US Cash Cows Growth ETF 20220823 0 36.01 36.575 36.01 36.18 2500 36.18 up up correct
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20220823 0 5.09 5.32 5.06 5.09 5087600 5.09
BUZZ.US VanEck Vectors ETF Trust 20220823 0 14.89 15.13 14.81 14.83 35000 14.83 down down correct
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20220823 0 22.63 22.79 21.5 22.59 256700 22.59 down down correct
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20220823 0 26.13 26.36 26.13 26.27 52810 26.27 up up correct
BYLD.US iShares Yield Optimized Bond ETF 20220823 0 22.24 22.339 22.24 22.275 11700 22.275 up down incorrect
BYTE.US Listed Funds Trust 20220823 0 12.2 12.2 12.079 12.079 195 12.079 down down correct
BZQ.US ProShares Trust 20220823 0 22.15 22.15 20.95 21 87369 21 down down correct
CANE.US Teucrium Sugar 20220823 0 8.84 8.9 8.84 8.86 67100 8.86 up up correct
CAPE.US Barclays ETN+ Shiller Capet ETN 20220823 0 23.32 23.35 23.22 23.234 54600 23.234 down up incorrect
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20220823 0 22.91 22.969 22.87 22.89 10200 22.89 down down correct
CBSE.US Listed Funds Trust 20220823 0 24.4512 24.4512 24.4512 24.4512 123 24.4512
CCOR.US Core Alternative ETF 20220823 0 31.67 31.72 31.5378 31.65 32527 31.65 down down correct
CCRV.US iShares Commodity Curve Carry Strategy ETF 20220823 0 27.19 27.6 27.19 27.575 9922 27.575 up up correct
CEF.US Sprott Physical Gold and Silver Trust 20220823 0 16.08 16.27 16.08 16.22 251000 16.22 up up correct
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20220823 0 23.41 23.62 23.41 23.48 3400 23.48 up up correct
CEW.US WisdomTree Emerging Currency Strategy Fund 20220823 0 16.42 16.45 16.41 16.42 1500 16.42
CGW.US Invesco Exchange 20220823 0 48.17 48.45 47.91 48.1 96200 48.1 down up incorrect
CHAD.US Direxion Daily CSI 300 China A Share Bear 1X Shares 20220823 0 19.38 19.38 19.23 19.27 8000 19.27 down down correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20220823 0 24.57 24.875 24.57 24.81 10800 24.81 up up correct
CHGX.US ETF Series Solutions 20220823 0 28.66 28.66 28.57 28.57 990 28.57 down down correct
CHIC.US Global X MSCI China Comm Services ETF 20220823 0 14.77 14.77 14.7 14.7 500 14.7 down down correct
CHIE.US Global X MSCI China Energy ETF 20220823 0 16.47 16.48 16.33 16.43 51444 16.43 down down correct
CHIH.US Global X MSCI China Health Care ETF 20220823 0 15.72 15.72 15.47 15.6447 850 15.6447 down down correct
CHII.US Global X MSCI China Industrials ETF 20220823 0 14.2133 14.2133 14.2133 14.2133 118 14.2133
CHIK.US Global X MSCI China Information Technology ETF 20220823 0 18.41 18.5 18.41 18.5 1400 18.5 up up correct
CHIM.US Global X MSCI China Materials ETF 20220823 0 19.77 19.78 19.768 19.768 425 19.768 down down correct
CHIQ.US Global X MSCI China Consumer Disc ETF 20220823 0 20.59 20.64 20.19 20.52 142200 20.52 down down correct
CHIR.US Global X Funds 20220823 0 7.49 7.65 7.47 7.64 4210 7.64 up down incorrect
CHIS.US Global X MSCI China Consumer Staples ETF 20220823 0 22.5526 22.5526 22.5526 22.5526 28 22.5526
CHIU.US Global X MSCI China Utilities ETF 20220823 0 16.005 16.005 16.005 16.005 3 16.005
CHIX.US Global X MSCI China Financials ETF 20220823 0 11.91 11.95 11.9 11.95 12500 11.95 up up correct
CLDL.US Direxion Daily Cloud Computing Bull 2X Shares 20220823 0 8.6 8.61 8.3 8.3 16076 8.3 down down correct
CLDS.US Direxion Daily Cloud Computing Bear 2X Shares 20220823 0 29.98 30.37 29.12 30.295 10000 30.295 up up correct
CLNR.US IndexIQ ETF Trust 20220823 0 19.818 19.818 19.818 19.818 100 19.818
CLSA.US Cabana Target Leading Sector Aggressive ETF 20220823 0 19.064 19.124 18.79 18.87 34600 18.87 down up incorrect
CLSC.US Cabana Target Leading Sector Conservative ETF 20220823 0 21.08 21.13 20.79 20.88 24500 20.88 down down correct
CLSM.US Cabana Target Leading Sector Moderate ETF 20220823 0 21.549 21.62 21.33 21.332 5400 21.332 down down correct
CLTL.US Invesco Exchange 20220823 0 105.49 105.5 105.48 105.49 23818 105.49
CMBS.US iShares Trust 20220823 0 47.85 48.09 47.82 48.02 60400 48.02 up up correct
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20220823 0 60.2 60.75 60.103 60.34 30500 60.34 up up correct
CMF.US iShares Trust 20220823 0 56.83 56.96 56.76 56.85 206500 56.85 up down incorrect
CN.US Xtrackers MSCI All China Equity ETF 20220823 0 30.68 30.7221 30.67 30.7221 3829 30.7221 up down incorrect
CNBS.US Amplify ETF Trust 20220823 0 7.22 7.23 7.07 7.07 21900 7.07 down up incorrect
CNRG.US SPDR Kensho Clean Power ETF 20220823 0 96.97 97.72 96.11 96.71 12900 96.71 down down correct
CNXT.US VanEck Vectors ChinaAMC SME 20220823 0 37.86 37.92 37.86 37.882 1900 37.882 up down incorrect
COM.US Direxion Shares ETF Trust 20220823 0 30.39 30.4 30.31 30.36 45600 30.36 down up incorrect
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20220823 0 32.2 32.47 31.96 32.11 59700 32.11 down down correct
COPX.US Global X Copper Miners ETF 20220823 0 30.59 31.73 30.46 31.69 534900 31.69 up down incorrect
CORN.US Teucrium Commodity Trust 20220823 0 26.01 26.55 25.94 26.39 509600 26.39 up up correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20220823 0 96.81 97.38 96.7 97.07 89700 97.07 up up correct
COW.US iPath Series B Bloomberg Livestock Subindex Total Return ETN 20220823 0 39.12 39.185 38.68 38.765 3400 38.765 down down correct
CPER.US United States Copper Index Fund LP 20220823 0 22.12 22.44 22.12 22.25 65400 22.25 up up correct
CPI.US IQ Real Return ETF 20220823 0 26.4 26.4 26.19 26.19 6300 26.19 down down correct
CQQQ.US Invesco China Technology ETF 20220823 0 44.7 45.05 44.19 44.95 958900 44.95 up up correct
CRAK.US VanEck Vectors ETF Trust 20220823 0 31.22 31.78 31.22 31.59 16400 31.59 up up correct
CRBN.US iShares Trust 20220823 0 145.475 146.37 145.215 145.28 5900 145.28 down up incorrect
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20220823 0 6.55 6.78 6.45 6.529 41300 6.529 down down correct
CRUZ.US Defiance Hotel Airline and Cruise ETF 20220823 0 16.23 16.475 16.23 16.32 20600 16.32 up down incorrect
CSD.US Invesco S&P Spin 20220823 0 56.15 56.15 55.56 55.68 6600 55.68 down down correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20220823 0 36.97 37.265 36.97 37.265 1700 37.265 up down incorrect
CURE.US Direxion Shares ETF Trust 20220823 0 107.32 107.35 103.24 104 75355 104 down down correct
CUT.US Invesco MSCI Global Timber ETF 20220823 0 33.01 33.01 32.77 32.85 2900 32.85 down down correct
CVY.US Invesco Zacks Multi 20220823 0 22.88 22.88 22.8618 22.8618 509 22.8618 down down correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20220823 0 68.58 69.23 68.58 68.94 567000 68.94 up up correct
CWEB.US Direxion Shares ETF Trust 20220823 0 51 52.5 48.831 52.17 344600 52.17 up up correct
CWI.US SPDR MSCI ACWI ex 20220823 0 23.95 24.19 23.94 24.05 215800 24.05 up up correct
CWS.US AdvisorShares Focused Equity ETF 20220823 0 46.091 46.091 46.091 46.091 200 46.091
CYA.US CYA 20220823 0 16.735 16.89 16.735 16.77 19700 16.77 up up correct
CYB.US WisdomTree Chinese Yuan Strategy Fund 20220823 0 25.22 25.27 25.2088 25.235 2255 25.235 up up correct
CZA.US Invesco Zacks Mid 20220823 0 91.49 91.49 91.2399 91.3377 1165 91.3377 down down correct
DAT.US ProShares Big Data Refiners ETF 20220823 0 25.36 25.38 25.2701 25.2701 907 25.2701 down down correct
DBA.US Invesco DB Multi 20220823 0 20.35 20.59 20.35 20.55 1954200 20.55 up up correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20220823 0 30.33 30.33 30.25 30.3 5600 30.3 down down correct
DBB.US Invesco DB Multi 20220823 0 19.89 20.13 19.89 19.98 136900 19.98 up up correct
DBC.US Invesco DB Commodity Index Tracking Fund 20220823 0 26.42 26.76 26.42 26.62 4384600 26.62 up up correct
DBE.US Invesco DB Energy Fund 20220823 0 26.1 26.46 26.1 26.32 117300 26.32 up up correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20220823 0 36.41 36.485 36.3 36.36 455687 36.36 down down correct
DBEH.US iM DBi Hedge Strategy ETF 20220823 0 27.22 27.22 26.93 26.95 1800 26.95 down down correct
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20220823 0 22.48 22.59 22.48 22.56 4400 22.56 up up correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20220823 0 32.96 33.05 32.88 32.95 46300 32.95 down down correct
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20220823 0 34.041 34.041 34.041 34.041 0 34.041
DBGR.US Xtrackers MSCI Germany Hedged Equity ETF 20220823 0 25.7254 25.7254 25.5599 25.5599 3026 25.5599 down down correct
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20220823 0 50.09 50.2 49.99 50.04 12200 50.04 down up incorrect
DBLV.US AdvisorShares DoubleLine Value Equity ETF 20220823 0 90 90 90 90 200 90
DBMF.US iM DBi Managed Futures Strategy ETF 20220823 0 32.09 32.18 31.6372 31.93 543179 31.93 down down correct
DBO.US Invesco DB Oil Fund 20220823 0 17.59 17.9 17.58 17.81 516100 17.81 up up correct
DBP.US Invesco DB Precious Metals Fund 20220823 0 44.9 44.9 44.78 44.79 1600 44.79 down down correct
DBS.US Invesco DB Multi 20220823 0 25.76 25.89 25.76 25.85 2000 25.85 up up correct
DBV.US Invesco DB G10 Currency Harvest Fund 20220823 0 26.27 26.3599 26.135 26.14 1858 26.14 down down correct
DDM.US ProShares Ultra Dow30 20220823 0 64.96 65.37 64.36 64.54 223300 64.54 down down correct
DEED.US First Trust TCW Securitized Plus ETF 20220823 0 22.91 22.951 22.83 22.92 15900 22.92 up up correct
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20220823 0 25.99 25.99 25.9397 25.9397 409 25.9397 down up incorrect
DEEP.US Roundhill Acquirers Deep Value ETF 20220823 0 33.241 33.241 33.0901 33.0908 2414 33.0908 down down correct
DEF.US Invesco Defensive Equity ETF 20220823 0 68.31 68.32 67.9 68.01 10600 68.01 down down correct
DEM.US WisdomTree Trust 20220823 0 37.11 37.55 37.11 37.44 225000 37.44 up up correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20220823 0 30.38 30.47 30.18 30.18 131400 30.1149 down down correct
DEUS.US Xtrackers Russell US Multifactor ETF 20220823 0 43.38 43.47 43.22 43.23 5469 43.23 down up incorrect
DEW.US WisdomTree Global High Dividend Fund 20220823 0 47.05 47.09 46.96 47.03 1200 47.03 down down correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20220823 0 25.59 25.757 25.519 25.53 946900 25.53 down down correct
DFAE.US Dimensional ETF Trust 20220823 0 22.97 23.16 22.96 23.08 522400 23.08 up up correct
DFAI.US Dimensional International Core Equity Market ETF 20220823 0 24.59 24.83 24.587 24.69 689400 24.69 up up correct
DFAS.US Dimensional U.S. Small Cap ETF 20220823 0 53.68 54.19 53.51 53.53 129000 53.53 down up incorrect
DFAT.US Dimensional U.S. Targeted Value ETF 20220823 0 44.93 45.42 44.89 44.89 141100 44.89 down down correct
DFAU.US Dimensional US Core Equity Market ETF 20220823 0 29 29.17 28.93 28.95 347100 28.95 down up incorrect
DFCF.US Dimensional ETF Trust 20220823 0 43.58 43.81 43.54 43.62 382800 43.62 up up correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20220823 0 54.3 54.91 54.26 54.42 8700 54.42 up up correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20220823 0 17.56 17.96 17.44 17.66 307500 17.66 up up correct
DFIP.US Dimensional ETF Trust 20220823 0 44.949 45.119 44.94 44.99 104000 44.99 up up correct
DFIV.US DFIV 20220823 0 29.19 29.54 29.18 29.37 457600 29.37 up up correct
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20220823 0 61.68 61.98 61.57 61.61 6300 61.61 down up incorrect
DFNM.US Dimensional ETF Trust 20220823 0 48.1 48.13 48.055 48.08 496900 48.08 down down correct
DFSD.US Dimensional ETF Trust 20220823 0 46.84 46.97 46.84 46.89 118400 46.89 up up correct
DFUS.US Dimensional U.S. Equity ETF 20220823 0 44.71 45.032 44.66 44.69 111300 44.69 down down correct
DGL.US Invesco DB Gold Fund 20220823 0 49.331 49.35 49.3063 49.3063 2956 49.3063 down down correct
DGP.US DB Gold Double Long ETN 20220823 0 34.85 35.09 34.8499 34.8977 2826 34.8977 up up correct
DGRO.US iShares Core Dividend Growth ETF 20220823 0 51.11 51.24 50.85 50.88 1813900 50.88 down up incorrect
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20220823 0 45.24 45.64 45.24 45.44 157200 45.44 up up correct
DGT.US SPDR Series Trust 20220823 0 100.44 100.44 100.242 100.266 1640 100.266 down down correct
DGZ.US DB Gold Short ETN 20220823 0 10.6 10.6 10.575 10.575 100 10.575 down down correct
DHS.US WisdomTree U.S. High Dividend Fund 20220823 0 85.96 86.17 85.86 86.01 43200 85.7154 up up correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20220823 0 330.31 331.45 328.64 329.11 2897200 329.11 down down correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20220823 0 17.98 18.1 17.98 18.04 159600 18.04 up up correct
DIG.US ProShares Ultra Oil & Gas 20220823 0 37.87 39.84 37.87 39.19 158200 39.19 up up correct
DIM.US WisdomTree International MidCap Dividend Fund 20220823 0 55.46 56.045 55.46 55.6129 10483 55.6129 up up correct
DIV.US Global X SuperDividend U.S. ETF 20220823 0 20.56 20.63 20.51 20.56 505200 20.56
DIVO.US Amplify ETF Trust 20220823 0 35.85 36.008 35.702 35.77 411700 35.77 down down correct
DIVS.US SmartETFs Dividend Builder ETF 20220823 0 24.06 24.06 24.005 24.009 1300 24.009 down down correct
DIVZ.US Listed Funds Trust 20220823 0 29.54 29.54 29.43 29.46 7238 29.46 down down correct
DJCB.US ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B 20220823 0 23.88 23.88 23.88 23.88 100 23.88
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20220823 0 43.62 43.661 43.42 43.45 38700 43.45 down down correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20220823 0 37.17 37.68 36.93 37.06 196200 37.06 down up incorrect
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20220823 0 62.9 63.13 62.71 62.77 121900 62.6354 down down correct
DLS.US WisdomTree International SmallCap Dividend Fund 20220823 0 59.41 60.09 59.41 59.65 46600 59.65 up down incorrect
DMCY.US The Advisors Inner Circle Fund III 20220823 0 21.84 21.89 21.831 21.831 978 21.831 down down correct
DMDV.US ETF Series Solutions 20220823 0 20.4899 20.4899 20.4407 20.4407 1065 20.4407 down down correct
DNL.US WisdomTree Global ex 20220823 0 32.5 32.8 32.5 32.69 25900 32.69 up up correct
DOG.US ProShares Short Dow30 20220823 0 33.7 33.86 33.58 33.82 418900 33.82 up up correct
DOL.US WisdomTree International LargeCap Dividend Fund 20220823 0 42 42.46 42 42.2234 16645 42.2234 up up correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20220823 0 43.07 43.3522 42.964 43.04 106311 42.9204 down down correct
DOO.US WisdomTree International Dividend ex 20220823 0 35.36 35.4647 35.3001 35.3846 3782 35.3846 up up correct
DOZR.US DOZR 20220823 0 29.75 29.87 29.32 29.4488 1262 29.4488 down down correct
DPST.US Direxion Shares ETF Trust 20220823 0 33.4 33.96 32.63 32.68 215900 32.68 down down correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20220823 0 15.11 15.18 14.1 14.97 3555100 14.97 down down correct
DRN.US Direxion Shares ETF Trust 20220823 0 17.29 17.32 16.4 16.6 160555 16.6 down down correct
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20220823 0 40.3 42.34 40.21 41.83 509700 41.83 up up correct
DRW.US WisdomTree Global ex 20220823 0 19 19.02 18.8706 18.88 10307 18.88 down down correct
DSCF.US Discipline Fund ETF 20220823 0 21.7699 21.78 21.7442 21.7442 4363 21.7442 down up incorrect
DSI.US iShares MSCI KLD 400 Social ETF 20220823 0 78.13 78.52 77.88 77.98 179717 77.98 down up incorrect
DSPC.US The De 20220823 0 7.996 7.996 7.996 7.996 100 7.996
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20220823 0 42.52 42.8117 42.42 42.42 56994 42.42 down down correct
DSTX.US ETF Series Solutions 20220823 0 20.874 20.874 20.874 20.874 100 20.874
DTD.US WisdomTree U.S. Total Dividend Fund 20220823 0 61.85 62.005 61.64 61.75 21997 61.6052 down up incorrect
DTEC.US ALPS Disruptive Technologies ETF 20220823 0 36.1 36.28 35.93 35.9955 6256 35.9955 down down correct
DTH.US WisdomTree International High Dividend Fund 20220823 0 34.41 34.7 34.41 34.47 11400 34.47 up up correct
DTN.US WisdomTree U.S. Dividend ex 20220823 0 94.47 94.85 94.07 94.15 4929 94.15 down down correct
DTOX.US Amplify ETF Trust 20220823 0 16.128 16.128 16.128 16.128 0 16.128
DUG.US ProShares UltraShort Oil & Gas 20220823 0 16.42 16.42 15.52 15.79 287600 15.79 down down correct
DUSL.US Direxion Shares ETF Trust 20220823 0 32.96 33.619 32.94 33.12 6800 33.12 up up correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20220823 0 23.57 23.57 21.96 22.96 3031900 22.96 down down correct
DVYE.US iShares Inc. 20220823 0 26.01 26.38 26.01 26.33 143100 26.33 up down incorrect
DWM.US WisdomTree International Equity Fund 20220823 0 45.69 46.09 45.69 45.87 19800 45.87 up up correct
DWMF.US WisdomTree International Multifactor Fund 20220823 0 23.95 23.97 23.84 23.86 3500 23.86 down down correct
DWX.US SPDR S&P International Dividend ETF 20220823 0 33.75 33.96 33.73 33.75 15300 33.75
DXD.US ProShares Trust 20220823 0 44.97 45.46 44.71 45.31 474700 45.31 up up correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20220823 0 65.64 65.8 65.46 65.49 384200 65.49 down down correct
DYLD.US Two Roads Shared Trust 20220823 0 22.64 22.72 22.64 22.659 17300 22.659 up up correct
DYNF.US BlackRock ETF Trust 20220823 0 31.81 31.81 31.6297 31.6297 10590 31.6297 down down correct
DZZ.US DB Gold Double Short ETN 20220823 0 2.941 2.969 2.9215 2.94 5276 2.94 down down correct
EAGG.US iShares Trust 20220823 0 48.9 49.12 48.85 48.87 554900 48.87 down down correct
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20220823 0 23.22 23.26 23.2049 23.2049 1449 23.2049 down down correct
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20220823 0 24.94 25.12 24.94 24.994 1400 24.994 up up correct
EATZ.US AdvisorShares Restaurant ETF 20220823 0 19.561 19.561 19.4346 19.4346 111 19.4346 down up incorrect
EBLU.US Ecofin Global Water ESG Fund 20220823 0 38.5 38.5 38.2901 38.365 7983 38.365 down down correct
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20220823 0 20.3 20.49 20.3 20.37 250400 20.37 up up correct
ECLN.US First Trust EIP Carbon Impact ETF 20220823 0 27.06 27.4 27.06 27.3745 24364 27.3745 up up correct
ECNS.US iShares Trust 20220823 0 34.24 34.29 34.02 34.1772 5013 34.1772 down down correct
ECON.US Columbia Emerging Markets Consumer ETF 20220823 0 20.97 21.08 20.92 21.06 7700 21.06 up up correct
ECOZ.US TrueShares ESG Active Opportunities ETF 20220823 0 34.793 34.793 34.793 34.793 100 34.793
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20220823 0 35.43 36.1 35.12 35.66 16891 35.66 up up correct
EDIV.US SPDR Index Shares Funds 20220823 0 25.68 25.8399 25.68 25.74 19790 25.74 up down incorrect
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20220823 0 20.66 20.69 20.66 20.69 636 20.69 up up correct
EDOW.US First Trust Dow 30 Equal Weight ETF 20220823 0 28.94 29.06 28.88 28.919 19300 28.919 down down correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20220823 0 96.65 98.07 96.16 96.49 106600 96.49 down down correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20220823 0 14.15 14.17 13.77 13.96 193000 13.96 down down correct
EEH.US ELEMENTS Linked to SPECTRUM Large Cap U.S. Sector Momentum Index 20220823 0 32.45 32.45 32.45 32.45 0 32.45
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20220823 0 23.58 23.7 23.55 23.63 305500 23.63 up up correct
EEM.US iShares MSCI Emerging Markets ETF 20220823 0 39.59 39.92 39.51 39.76 33028200 39.76 up up correct
EEMD.US AAM S&P Emerging Markets High Dividend Value ETF 20220823 0 17.25 17.33 17.25 17.261 1436 17.261 up up correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20220823 0 15.2 15.24 15.19 15.19 1248 15.19 down down correct
EEMS.US iShares MSCI Emerging Markets Small 20220823 0 50.23 50.23 49.96 50.01 4800 50.01 down up incorrect
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20220823 0 60.52 60.53 60.338 60.338 1200 60.338 down down correct
EERN.US The RBB Fund Inc. 20220823 0 3.39 3.45 3.31 3.4218 6437 3.4218 up up correct
EES.US WisdomTree U.S. SmallCap Earnings Fund 20220823 0 46.1151 46.149 45.6901 45.71 17693 45.71 down up incorrect
EET.US ProShares Ultra MSCI Emerging Markets 20220823 0 54.95 54.95 54.48 54.5 1900 54.5 down down correct
EEV.US ProShares Trust 20220823 0 23.0201 23.0201 22.77 22.8587 4455 22.8587 down up incorrect
EFA.US iShares MSCI EAFE ETF 20220823 0 63.43 64.09 63.35 63.62 19101400 63.62 up up correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20220823 0 66.72 66.93 65.98 66.15 59300 66.15 down down correct
EFIV.US SPDR S&P 500 ESG ETF 20220823 0 39.53 39.83 39.49 39.49 43358 39.49 down down correct
EFIX.US First Trust TCW Emerging Markets Debt ETF 20220823 0 15.655 15.655 15.655 15.655 0 15.655
EFO.US ProShares Ultra MSCI EAFE 20220823 0 33.9847 33.9847 33.9847 33.9847 21 33.9847
EFU.US ProShares UltraShort MSCI EAFE 20220823 0 13.56 13.56 13.3 13.36 13700 13.36 down up incorrect
EFZ.US ProShares Short MSCI EAFE 20220823 0 20.99 20.99 20.74 20.91 103400 20.91 down up incorrect
EGPT.US VanEck Vectors Egypt Index ETF 20220823 0 19.1643 19.1643 19.1643 19.1643 90 19.1643
EIDO.US iShares MSCI Indonesia ETF 20220823 0 23.62 23.88 23.62 23.76 396200 23.76 up up correct
EINC.US VanEck Vectors Energy Income ETF 20220823 0 65.82 65.8419 65.65 65.8419 1378 65.8419 up down incorrect
EIRL.US iShares Trust 20220823 0 42.77 42.77 42.77 42.77 600 42.77
EIS.US iShares MSCI Israel ETF 20220823 0 68.56 68.69 68.34 68.54 6587 68.54 down down correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20220823 0 27.22 27.41 27.22 27.315 6600 27.315 up up correct
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20220823 0 23.09 23.268 23.09 23.22 13066 23.22 up up correct
EKAR.US Capital Link NextGen Vehicles & Technology ETF 20220823 0 33.66 33.72 33.588 33.588 700 33.588 down down correct
ELD.US WisdomTree Emerging Markets Local Debt Fund 20220823 0 26.26 26.47 25.86 26.27 7000 26.1545 up up correct
ELQD.US iShares Trust 20220823 0 83.115 83.115 83.115 83.115 100 83.115
EMBD.US Global X Emerging Markets Bond ETF 20220823 0 21.62 22.36 21.62 21.78 2600 21.78 up down incorrect
EMBH.US iShares Interest Rate Hedged Emerging Markets Bond ETF 20220823 0 21.1558 21.1558 21.1558 21.1558 0 21.1558
EMFM.US Global X Next Emerging & Frontier ETF 20220823 0 19.18 19.21 19.14 19.14 1100 19.14 down up incorrect
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20220823 0 23.86 23.86 23.86 23.86 0 23.86
EMLC.US VanEck Vectors ETF Trust 20220823 0 24.1 24.29 24.1 24.21 645200 24.21 up up correct
EMLP.US First Trust North American Energy Infrastructure Fund 20220823 0 28.52 28.68 28.49 28.65 245600 28.65 up up correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20220823 0 21.35 21.37 21.35 21.37 100 21.37 up up correct
EMNT.US EMNT 20220823 0 98.58 98.58 98.54 98.554 4000 98.554 down down correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20220823 0 29.82 30.16 29.47 30.14 151539 30.14 up up correct
EMSG.US DBX ETF Trust 20220823 0 24.34 24.34 24.314 24.314 200 24.314 down up incorrect
EMTY.US ProShares Trust 20220823 0 14.51 14.62 14.46 14.59 13300 14.59 up up correct
ENFR.US Alerian Energy Infrastructure ETF 20220823 0 22.71 23.15 22.71 23.03 27798 23.03 up up correct
ENTR.US EntrepreneurShares Series Trust 20220823 0 10.57 10.57 10.57 10.57 200 10.57
EOCT.US Innovator ETFs Trust 20220823 0 23.23 23.23 23.21 23.21 200 23.21 down down correct
EPHE.US iShares MSCI Philippines ETF 20220823 0 26.81 26.96 26.76 26.88 59900 26.88 up up correct
EPI.US WisdomTree India Earnings Fund 20220823 0 32.46 32.65 32.45 32.5 394400 32.5 up down incorrect
EPOL.US iShares Trust 20220823 0 13.24 13.46 13.24 13.32 128200 13.32 up down incorrect
EPP.US iShares MSCI Pacific ex Japan ETF 20220823 0 42.27 42.71 42.25 42.51 487700 42.51 up up correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20220823 0 44.19 44.509 44.14 44.17 66205 44.17 down down correct
EPU.US iShares MSCI Peru ETF 20220823 0 25.8 26.24 25.8 26.22 6864 26.22 up up correct
EPV.US ProShares UltraShort FTSE Europe 20220823 0 15.52 15.54 15.18 15.44 1000100 15.44 down down correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20220823 0 42.89 43.24 42.78 42.83 26500 42.83 down down correct
EQL.US ALPS Equal Sector Weight ETF 20220823 0 101.42 101.719 101.41 101.577 3405 101.577 up up correct
EQOP.US Natixis ETF Trust II 20220823 0 27.282 27.282 27.282 27.282 0 27.282
EQUL.US IndexIQ ETF Trust 20220823 0 21.677 21.677 21.677 21.677 0 21.677
EQWL.US Invesco Exchange 20220823 0 77.22 77.34 76.91 76.91 5700 76.91 down up incorrect
ERM.US First Trust Exchange 20220823 0 22.321 22.35 22.32 22.3414 5744 22.3414 up up correct
ERSX.US Entrepreneurshares Series Trust 20220823 0 12.851 12.851 12.851 12.851 100 12.851
ERTH.US Invesco Exchange 20220823 0 57 57.3236 56.695 57.03 19054 57.03 up down incorrect
ERX.US Direxion Shares ETF Trust 20220823 0 58.11 61.3 58.06 60.45 3914400 60.45 up down incorrect
ERY.US Direxion Daily Energy Bear 2X Shares 20220823 0 39.57 39.57 37.23 37.85 1429700 37.85 down up incorrect
ESBA.US Empire State Realty OP L.P 20220823 0 7.16 7.17 6.96 7.16 7800 7.16
ESGA.US American Century Sustainable Equity ETF 20220823 0 51.21 51.24 50.95 51.002 2400 51.002 down down correct
ESGB.US IndexIQ Active ETF Trust 20220823 0 21.91 21.91 21.91 21.91 100 21.91
ESGN.US Columbia ETF Trust I 20220823 0 23.772 23.772 23.772 23.772 100 23.772
ESGS.US Columbia ETF Trust I 20220823 0 37.55 37.55 37.3433 37.3433 875 37.3433 down down correct
ESGY.US American Century Sustainable Growth ETF 20220823 0 36.238 36.238 36.238 36.238 100 36.238
ETHO.US Etho Climate Leadership U.S. ETF 20220823 0 53.7 53.77 53.27 53.341 11300 53.341 down down correct
EUDG.US WisdomTree Trust 20220823 0 26.27 26.425 26.27 26.343 5400 26.343 up up correct
EUM.US ProShares Short MSCI Emerging Markets 20220823 0 15 15.02 14.88 14.92 52100 14.92 down up incorrect
EUO.US ProShares Trust II 20220823 0 33.84 33.84 33.33 33.66 200900 33.66 down down correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20220823 0 16.22 16.62 16.17 16.22 5650 16.22
EUSA.US iShares MSCI USA Equal Weighted ETF 20220823 0 77.29 77.77 77.02 77.03 10300 77.03 down up incorrect
EUSB.US iShares Trust 20220823 0 43.99 44.15 43.94 43.98 56700 43.98 down down correct
EUSC.US WisdomTree Trust 20220823 0 31.38 31.41 31.317 31.334 3100 31.334 down down correct
EVNT.US EVNT 20220823 0 9.92 9.92 9.8447 9.8447 578 9.8447 down down correct
EVX.US VanEck Vectors ETF Trust 20220823 0 147.31 147.31 147.27 147.27 700 147.27 down up incorrect
EWA.US iShares MSCI Australia ETF 20220823 0 22.23 22.52 22.22 22.42 5908600 22.42 up up correct
EWC.US iShares MSCI Canada ETF 20220823 0 35.33 35.61 35.16 35.44 3160500 35.44 up up correct
EWCO.US Invesco S&P 500 Equal Weight Communication Services ETF 20220823 0 28 28.08 27.95 27.95 1700 27.95 down up incorrect
EWD.US iShares MSCI Sweden ETF 20220823 0 31.12 31.54 31.05 31.13 425000 31.13 up up correct
EWG.US iShares MSCI Germany ETF 20220823 0 22.18 22.44 22.07 22.14 5609700 22.14 down down correct
EWH.US iShares Inc. 20220823 0 20.6 20.68 20.57 20.63 5571898 20.63 up up correct
EWI.US iShares MSCI Italy ETF 20220823 0 23.83 24.16 23.82 23.94 799300 23.94 up up correct
EWJ.US iShares MSCI Japan ETF 20220823 0 54.98 55.76 54.94 55.19 3634800 55.19 up up correct
EWK.US iShares MSCI Belgium ETF 20220823 0 16.45 16.48 16.42 16.43 6280 16.43 down down correct
EWL.US iShares MSCI Switzerland ETF 20220823 0 41.67 42.01 41.57 41.72 918100 41.72 up up correct
EWM.US iShares MSCI Malaysia ETF 20220823 0 22.07 22.13 22.03 22.05 187800 22.05 down down correct
EWMC.US Invesco Exchange 20220823 0 87.2 87.2 86.76 86.76 600 86.76 down down correct
EWN.US iShares MSCI Netherlands ETF 20220823 0 35.45 35.84 35.45 35.56 204900 35.56 up up correct
EWO.US iShares MSCI Austria ETF 20220823 0 17.93 17.93 17.7408 17.83 5043 17.83 down down correct
EWP.US iShares MSCI Spain ETF 20220823 0 22.62 22.77 22.56 22.61 458100 22.61 down down correct
EWQ.US iShares MSCI France ETF 20220823 0 30.53 30.85 30.5 30.56 1620900 30.56 up up correct
EWRE.US Invesco S&P 500 Equal Weight Real Estate ETF 20220823 0 35.81 35.81 35.27 35.36 29800 35.36 down down correct
EWS.US iShares MSCI Singapore ETF 20220823 0 18.51 18.63 18.45 18.54 723400 18.54 up up correct
EWSC.US Invesco Exchange 20220823 0 74.95 75 74.84 74.84 600 74.84 down down correct
EWT.US iShares MSCI Taiwan ETF 20220823 0 51.39 51.81 51.37 51.46 3320700 51.46 up up correct
EWU.US iShares MSCI United Kingdom ETF 20220823 0 30.2 30.46 30.17 30.34 1266200 30.34 up up correct
EWV.US ProShares UltraShort MSCI Japan 20220823 0 17.66 17.6646 17.34 17.63 7767 17.63 down down correct
EWW.US iShares MSCI Mexico ETF 20220823 0 47.23 47.61 46.96 47.37 1364900 47.37 up up correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20220823 0 50.18 50.48 50.18 50.38 16682 50.38 up down incorrect
EWY.US iShares MSCI South Korea ETF 20220823 0 57.78 58.47 57.71 58.08 4559300 58.08 up up correct
EWZ.US iShares MSCI Brazil ETF 20220823 0 31.35 32.16 31.35 32.1 30279000 32.1 up up correct
EXI.US iShares Global Industrials ETF 20220823 0 104.29 104.711 104.25 104.25 2134 104.25 down down correct
EZA.US iShares MSCI South Africa ETF 20220823 0 41.65 42.43 41.65 42.15 126600 42.15 up up correct
EZJ.US ProShares Ultra MSCI Japan 20220823 0 30.14 30.78 30.06 30.11 7200 30.11 down up incorrect
EZM.US WisdomTree U.S. MidCap Earnings Fund 20220823 0 50.98 51.33 50.77 50.79 78924 50.79 down down correct
FAN.US First Trust Global Wind Energy ETF 20220823 0 18.39 18.5803 18.36 18.47 43350 18.47 up up correct
FAS.US Direxion Shares ETF Trust 20220823 0 78.96 80.31 77.95 78.11 736000 78.11 down up incorrect
FAZ.US Direxion Shares ETF Trust 20220823 0 21.9 22.1027 21.4514 22.06 2208071 22.06 up down incorrect
FBGX.US UBS AG FI Enhanced Large Cap Growth ETN 20220823 0 494.8029 494.8029 494.8029 494.8029 15 494.8029
FBND.US Fidelity Total Bond ETF 20220823 0 47.03 47.18 46.954 47.02 221300 47.02 down down correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20220823 0 140.91 141.1297 139.35 140.63 63984 140.63 down down correct
FCG.US First Trust Natural Gas ETF 20220823 0 26.77 27.66 26.65 26.86 2161300 26.86 up up correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20220823 0 36.79 37.08 36.58 36.59 96700 36.59 down down correct
FCOR.US Fidelity Merrimack Street Trust 20220823 0 46.79 47.01 46.79 46.858 8800 46.858 up up correct
FDD.US First Trust Exchange 20220823 0 10.76 10.82 10.74 10.77 115900 10.77 up up correct
FDHY.US Fidelity High Yield Factor ETF 20220823 0 47.22 47.51 47.22 47.38 20100 47.38 up up correct
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20220823 0 69.66 70.47 69.55 69.84 46300 69.84 up up correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20220823 0 37.13 37.36 37.13 37.2 509500 37.2 up down incorrect
FDLO.US Fidelity Low Volatility Factor ETF 20220823 0 47.65 47.76 47.48 47.48 14100 47.48 down down correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20220823 0 58.81 58.81 58.25 58.25 18930 58.25 down down correct
FDMO.US Fidelity Momentum Factor ETF 20220823 0 46.63 46.63 46.323 46.33 6500 46.33 down down correct
FDN.US First Trust Exchange 20220823 0 142.79 145.1 142.09 142.19 472100 142.19 down down correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20220823 0 41.27 41.356 41.11 41.18 18600 41.18 down down correct
FDVV.US Fidelity High Dividend ETF 20220823 0 38.76 38.975 38.684 38.76 70200 38.76
FDWM.US Fidelity Covington Trust 20220823 0 17.5601 17.5601 17.5601 17.5601 17 17.5601
FEDL.US FEDL 20220823 0 28.532 28.532 28.532 28.532 100 28.532
FEDM.US FEDM 20220823 0 41.442 41.442 41.442 41.442 0 41.442
FEHY.US FEHY 20220823 0 42.4151 42.4151 42.4151 42.4151 1 42.4151
FEIG.US FEIG 20220823 0 41.8 41.99 41.79 41.8416 41961 41.8416 up up correct
FENY.US Fidelity MSCI Energy Index ETF 20220823 0 22.2 22.84 22.2 22.61 1227000 22.61 up up correct
FEU.US SPDR STOXX Europe 50 ETF 20220823 0 33.02 33.35 33.02 33.12 36200 33.12 up down incorrect
FEUS.US FEUS 20220823 0 47.36 47.36 47.2346 47.2346 777 47.2346 down up incorrect
FEVR.US Inspire Faithward Large Cap Momentum ESG ETF 20220823 0 23.49 23.49 23.33 23.351 1900 23.351 down down correct
FEZ.US SPDR EURO STOXX 50 ETF 20220823 0 34.87 35.28 34.84 34.94 2600700 34.94 up up correct
FFIU.US Fieldstone UVA Unconstrained Medium 20220823 0 22.54 22.54 22.525 22.525 1539 22.525 down down correct
FFND.US Northern Lights Fund Trust II 20220823 0 18.65 18.6868 18.65 18.6868 606 18.6868 up down incorrect
FFTY.US Innovator ETFs Trust 20220823 0 29.06 29.581 29.06 29.38 54800 29.38 up up correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20220823 0 21.73 21.8857 21.68 21.82 55996 21.82 up down incorrect
FHLC.US Fidelity MSCI Health Care Index ETF 20220823 0 62.51 62.51 61.68 61.88 250804 61.88 down down correct
FIDI.US Fidelity International High Dividend ETF 20220823 0 18.221 18.33 18.21 18.26 13500 18.26 up up correct
FIDU.US Fidelity Covington Trust 20220823 0 50.74 51.19 50.6842 50.81 28586 50.81 up up correct
FIEE.US UBS AG FI Enhanced Europe 50 ETN 20220823 0 149.532 149.532 149.532 149.532 0 149.532
FIGB.US Fidelity Investment Grade Bond ETF 20220823 0 44.46 44.46 44.45 44.45 506 44.45 down down correct
FIHD.US UBS AG FI Enhanced Global High Yield ETN 20220823 0 209.77 211.8 209.77 210.4958 1229 210.4958 up up correct
FILL.US iShares MSCI Global Energy Producers ETF 20220823 0 23.52 24.2 23.52 24.04 18200 24.04 up up correct
FISK.US Empire State Realty OP L.P 20220823 0 7.81 7.81 7.81 7.81 0 7.81
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20220823 0 26.93 27.096 26.93 26.94 32300 26.94 up down incorrect
FITE.US SPDR S&P Kensho Future Security ETF 20220823 0 47.71 47.71 47.4446 47.4446 1429 47.4446 down up incorrect
FIVA.US Fidelity International Value Factor ETF 20220823 0 20.3692 20.3692 20.2393 20.266 3317 20.266 down down correct
FIVG.US Defiance 5G Next Gen Connectivity ETF 20220823 0 34.31 34.684 34.28 34.29 26900 34.29 down down correct
FIW.US First Trust Exchange 20220823 0 81.76 82 81.24 81.66 43700 81.66 down down correct
FLAU.US Franklin FTSE Australia ETF 20220823 0 26.511 26.7001 26.511 26.5913 4880 26.5913 up down incorrect
FLAX.US Franklin FTSE Asia ex Japan ETF 20220823 0 21.31 21.3603 21.31 21.3603 333 21.3603 up up correct
FLBR.US Franklin FTSE Brazil ETF 20220823 0 19.32 19.91 19.32 19.84 1591729 19.84 up up correct
FLCA.US Franklin Templeton ETF Trust 20220823 0 32.15 32.296 32.09 32.149 497600 32.149 down down correct
FLCB.US Franklin Templeton ETF Trust 20220823 0 22.146 22.148 22.078 22.078 211800 22.078 down up incorrect
FLCH.US Franklin FTSE China ETF 20220823 0 19.27 19.36 19.27 19.36 3001 19.36 up up correct
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20220823 0 21.78 21.88 21.77 21.825 41300 21.825 up down incorrect
FLEE.US Franklin FTSE Europe ETF 20220823 0 22.99 23.05 22.95 23.01 8007 23.01 up up correct
FLEH.US Franklin FTSE Europe Hedged ETF 20220823 0 25.827 25.827 25.827 25.827 200 25.827
FLFR.US Franklin FTSE France ETF 20220823 0 24.8 24.8 24.7339 24.7339 247 24.7339 down up incorrect
FLGB.US Franklin FTSE United Kingdom ETF 20220823 0 22.65 22.811 22.61 22.72 141400 22.72 up up correct
FLGR.US Franklin FTSE Germany ETF 20220823 0 17.34 17.34 17.22 17.2429 7791 17.2429 down down correct
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20220823 0 21.69 21.69 21.635 21.635 43900 21.635 down down correct
FLHK.US Franklin FTSE Hong Kong ETF 20220823 0 21.2557 21.2805 21.2557 21.2805 488 21.2805 up up correct
FLIN.US Franklin FTSE India ETF 20220823 0 30.14 30.1755 30.1234 30.1234 5038 30.1234 down down correct
FLIY.US Franklin FTSE Italy ETF 20220823 0 19.768 19.768 19.768 19.768 100 19.768
FLJH.US Franklin Templeton ETF Trust 20220823 0 30.7 30.7083 30.6848 30.6848 470 30.6848 down down correct
FLJP.US Franklin FTSE Japan ETF 20220823 0 24.32 24.63 24.32 24.41 551600 24.41 up up correct
FLKR.US Franklin FTSE South Korea ETF 20220823 0 20.65 20.65 20.48 20.5402 7698 20.5402 down down correct
FLLA.US Franklin FTSE Latin America ETF 20220823 0 21.17 21.5 21.17 21.4958 15757 21.4958 up up correct
FLLV.US Franklin Templeton ETF Trust 20220823 0 47.55 47.55 47.32 47.363 3900 47.363 down down correct
FLM.US First Trust Exchange 20220823 0 50.22 50.39 50.22 50.2826 1085 50.2826 up up correct
FLMB.US Franklin Liberty Federal Tax 20220823 0 23.9 23.93 23.85 23.88 4120 23.88 down down correct
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20220823 0 24.05 24.07 24 24 3500 24 down down correct
FLMX.US Franklin FTSE Mexico ETF 20220823 0 23.7 23.81 23.5819 23.81 938 23.81 up up correct
FLQD.US Franklin LibertyQ Global Dividend ETF 20220823 0 33.229 33.229 33.0858 33.0858 287 33.0858 down down correct
FLQE.US Franklin LibertyQ Emerging Markets ETF 20220823 0 23.84 23.8727 23.7442 23.8727 1961 23.8727 up down incorrect
FLQG.US Franklin LibertyQ Global Equity ETF 20220823 0 36.02 36.02 35.8755 35.8755 11876090 35.8755 down down correct
FLQH.US Franklin LibertyQ International Equity Hedged ETF 20220823 0 25.98 26.27 25.98 26 2600 26 up up correct
FLRG.US Fidelity Covington Trust 20220823 0 24.7 24.7 24.54 24.5446 1188 24.5446 down down correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20220823 0 30.36 30.38 30.35 30.36 444400 30.36
FLRT.US Pacer Funds Trust 20220823 0 46.35 46.36 46.29 46.3 11400 46.0391 down down correct
FLRU.US Franklin FTSE Russia ETF 20220823 0 9.1 9.1 9.1 9.1 0 9.1
FLSA.US Franklin FTSE Saudi Arabia ETF 20220823 0 39.71 39.71 39.56 39.56 700 39.56 down down correct
FLSP.US Franklin Liberty Systematic Style Premia ETF 20220823 0 21.705 21.77 21.6 21.63 10100 21.63 down down correct
FLSW.US Franklin FTSE Switzerland ETF 20220823 0 28.86 29.0901 28.77 28.876 54416 28.876 up up correct
FLTB.US Fidelity Merrimack Street Trust 20220823 0 48.68 48.88 48.68 48.81 19500 48.81 up up correct
FLTR.US VanEck Vectors ETF Trust 20220823 0 24.85 24.89 24.85 24.89 240700 24.89 up up correct
FLTW.US Franklin FTSE Taiwan ETF 20220823 0 36.47 36.66 36.4411 36.4667 2462 36.4667 down down correct
FLUD.US Franklin Liberty Ultra Short Bond ETF 20220823 0 24.47 24.47 24.47 24.47 100 24.47
FLZA.US Franklin FTSE South Africa ETF 20220823 0 22.46 22.46 22.46 22.46 100 22.46
FM.US iShares MSCI Frontier and Select EM ETF 20220823 0 27.54 27.8 27.54 27.61 18400 27.61 up up correct
FMAT.US Fidelity MSCI Materials Index ETF 20220823 0 43.91 44.56 43.91 44.31 45000 44.31 up up correct
FMF.US First Trust Managed Futures Strategy Fund 20220823 0 50.12 50.3199 50.06 50.2216 7050 50.2216 up up correct
FMNY.US First Trust Exchange 20220823 0 26.675 26.675 26.675 26.675 0 26.675
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20220823 0 11.42 11.48 11.42 11.446 3600 11.446 up down incorrect
FNCL.US Fidelity MSCI Financials Index ETF 20220823 0 48.75 49.01 48.55 48.57 71400 48.57 down down correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20220823 0 50.09 50.48 49.9 49.92 292500 49.92 down down correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20220823 0 54.4 54.7099 54.32 54.32 21934 54.32 down down correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20220823 0 30.99 31.4 30.99 31.17 267025 31.17 up up correct
FNDE.US Schwab Strategic Trust 20220823 0 26.07 26.28 26.07 26.21 578000 26.21 up up correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20220823 0 28.52 28.83 28.5 28.67 876600 28.67 up up correct
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20220823 0 55.03 55.42 54.96 55.01 300200 55.01 down down correct
FNGD.US MicroSectors FANG+ Index 20220823 0 45.21 46.158 43.75 44.99 735600 44.99 down down correct
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20220823 0 5.75 5.935 5.75 5.78 28500 5.78 up up correct
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20220823 0 21.81 22.25 21.66 21.982 2000 21.982 up up correct
FNGS.US MicroSectors FANG+ ETN 20220823 0 23.64 23.7587 23.595 23.6 8954 23.6 down up incorrect
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20220823 0 9.52 9.87 9.35 9.61 8043800 9.61 up down incorrect
FNI.US First Trust Chindia ETF 20220823 0 37.925 38.14 37.925 38.0513 3583 38.0513 up up correct
FORH.US ETF Opportunities Trust 20220823 0 25.25 25.25 25.1841 25.1841 1250 25.1841 down down correct
FOVL.US iShares Trust 20220823 0 53.45 53.45 53.035 53.04 1800 53.04 down down correct
FPE.US First Trust Preferred Securities and Income ETF 20220823 0 17.7 17.76 17.61 17.69 1871500 17.69 down up incorrect
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20220823 0 18.39 18.39 18.3301 18.365 340725 18.365 down down correct
FPX.US First Trust US Equity Opportunities ETF 20220823 0 91 91.92 91 91.21 47100 91.21 up up correct
FQAL.US Fidelity Quality Factor ETF 20220823 0 48.05 48.267 47.94 47.95 11300 47.95 down down correct
FREL.US Fidelity Covington Trust 20220823 0 28.99 29.01 28.57 28.67 264100 28.67 down down correct
FRI.US First Trust S&P REIT Index Fund 20220823 0 27.58 27.58 27.17 27.26 16100 27.26 down down correct
FRTY.US Alger Mid Cap 40 ETF 20220823 0 13.69 13.7 13.63 13.66 3282 13.66 down down correct
FSEC.US Fidelity Investment Grade Securitized ETF 20220823 0 44.68 44.68 44.455 44.455 300 44.455 down down correct
FSIG.US First Trust Exchange 20220823 0 18.89 18.9 18.871 18.875 4444 18.875 down down correct
FSMB.US First Trust Short Duration Managed Municipal ETF 20220823 0 19.874 19.91 19.86 19.895 144100 19.895 up down incorrect
FSMD.US Fidelity Covington Trust 20220823 0 33.005 33.04 32.7215 32.7405 6484 32.7405 down down correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20220823 0 45.68 45.68 45.44 45.6 57100 45.6 down down correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20220823 0 109.43 110.52 109.14 109.24 100500 109.24 down down correct
FTSD.US Franklin ETF Trust 20220823 0 90.96 91.1 90.96 91.03 14300 91.03 up up correct
FUE.US ELEMENTS Linked to the MLCX Biofuels Index (Exchange Series) 20220823 0 11.67 11.67 11.67 11.67 100 11.67
FUMB.US First Trust Ultra Short Duration Municipal ETF 20220823 0 19.91 19.94 19.91 19.92 66700 19.92 up up correct
FUTY.US Fidelity MSCI Utilities Index ETF 20220823 0 49.36 49.36 48.83 49.01 366700 49.01 down down correct
FVAL.US Fidelity Value Factor ETF 20220823 0 46.29 46.665 46.22 46.22 52500 46.22 down up incorrect
FVD.US First Trust Value Line Dividend Index Fund 20220823 0 41.03 41.05 40.76 40.8 800200 40.8 down up incorrect
FWDB.US AdvisorShares FolioBeyond Smart Core Bond ETF 20220823 0 22.885 22.885 22.885 22.885 66 22.885
FXA.US Invesco CurrencyShares Australian Dollar Trust 20220823 0 68.13 68.92 68.13 68.63 37900 68.63 up up correct
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20220823 0 113.2 114.12 113.2 113.65 7500 113.65 up down incorrect
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20220823 0 75.13 75.57 75.13 75.49 13300 75.49 up up correct
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20220823 0 49.95 50.46 49.95 50.02 15746 50.02 up up correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20220823 0 91.83 92.53 91.81 92.07 552400 92.07 up up correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20220823 0 92.4 92.98 92.33 92.76 683300 92.76 up up correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20220823 0 64.66 64.68 64.43 64.58 78700 64.58 down down correct
FXH.US First Trust Health Care AlphaDEX Fund 20220823 0 106.86 106.86 105.49 105.93 125900 105.93 down down correct
FXI.US iShares Trust 20220823 0 29.27 29.44 28.96 29.35 22461600 29.35 up up correct
FXL.US First Trust Technology AlphaDEX Fund 20220823 0 103.08 104 102.62 102.62 15084 102.62 down up incorrect
FXN.US First Trust Energy AlphaDEX Fund 20220823 0 17.79 18.28 17.79 17.89 1286000 17.89 up up correct
FXO.US First Trust Financials AlphaDEX Fund 20220823 0 42.27 42.625 42.23 42.26 57104 42.26 down down correct
FXP.US ProShares UltraShort FTSE China 50 20220823 0 41.34 41.5562 41.261 41.3637 5784 41.3637 up up correct
FXU.US First Trust Utilities AlphaDEX Fund 20220823 0 35.42 35.42 35.12 35.21 54200 35.21 down up incorrect
FXY.US Invesco CurrencyShares Japanese Yen Trust 20220823 0 68 68.79 67.98 68.36 52100 68.36 up up correct
FXZ.US First Trust Exchange 20220823 0 61.97 63.54 61.97 63 73200 63 up up correct
GAL.US SPDR SSgA Global Allocation ETF 20220823 0 39.88 40.06 39.88 39.9964 3388 39.9964 up up correct
GAMR.US ETF Managers Trust 20220823 0 60.16 60.67 60.1234 60.1234 800 60.1234 down down correct
GAZ.US iPath Series B Bloomberg Natural Gas Subindex Total ReturnSM ETN 20220823 0 51.98 52.65 47.7 48.2401 89470 48.2401 down down correct
GBDV.US Global Beta ETF Trust 20220823 0 23.4425 23.4425 23.4425 23.4425 5117 23.4425
GBGR.US Global Beta Rising Stars ETF 20220823 0 16.7292 16.7292 16.7292 16.7292 0 16.7292
GBIL.US Goldman Sachs Access Treasury 0 20220823 0 99.86 99.87 99.85 99.86 458800 99.86
GBLD.US Invesco MSCI Green Building ETF 20220823 0 18.75 18.75 18.653 18.653 600 18.653 down up incorrect
GBLO.US Global Beta Low Beta ETF 20220823 0 26.5646 26.5646 26.5646 26.5646 0 26.5646
GBUG.US iPath Gold ETN 20220823 0 28.64 28.64 28.51 28.51 1100 28.51 down down correct
GCC.US WisdomTree Continuous Commodity Index Fund 20220823 0 23.04 23.38 23.04 23.28 36300 23.28 up up correct
GCE.US Claymore CEF GS Connect ETN 20220823 0 12.5 12.5 12.5 12.5 0 12.5
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20220823 0 43.38 43.41 43.24 43.24 19579 43.24 down up incorrect
GDMA.US Alpha Architect ETF Trust 20220823 0 31.17 31.42 31.17 31.42 13400 31.42 up down incorrect
GDOC.US Goldman Sachs ETF Trust 20220823 0 31.27 31.27 31.0961 31.0961 1256 31.0961 down down correct
GDX.US VanEck Vectors Gold Miners ETF 20220823 0 25.37 26.22 25.33 25.7 18062300 25.7 up down incorrect
GDXD.US MicroSectors Gold Miners 20220823 0 20.86 20.86 18.702 20.07 94900 20.07 down down correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20220823 0 31.18 32.53 31.16 31.84 7463800 31.84 up down incorrect
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20220823 0 3.74 4.16 3.74 3.91 2808500 3.91 up up correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20220823 0 29.25 29.488 29.25 29.41 128300 29.41 up up correct
GERM.US ETF Managers Trust 20220823 0 24.26 24.56 24.26 24.557 1500 24.557 up down incorrect
GGRW.US Gabelli ETFs Trust 20220823 0 17.842 17.842 17.842 17.842 0 17.842
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20220823 0 43.19 43.39 43.175 43.3 6300 43.3 up up correct
GIGB.US Goldman Sachs ETF Trust 20220823 0 46.11 46.359 46.11 46.2 213200 46.2 up down incorrect
GII.US SPDR S&P Global Infrastructure ETF 20220823 0 55.9 56.07 55.74 55.96 53378 55.96 up down incorrect
GINN.US Goldman Sachs Innovate Equity ETF 20220823 0 44.99 45.16 44.66 44.945 9100 44.945 down up incorrect
GLCN.US VanEck Vectors ETF Trust 20220823 0 28.13 28.3379 28.13 28.3379 338 28.3379 up up correct
GLD.US SPDR Gold Trust 20220823 0 161.96 163.43 161.91 162.77 4425100 162.77 up up correct
GLDM.US World Gold Trust 20220823 0 34.54 34.83 34.52 34.71 3407400 34.71 up up correct
GLDX.US USCF ETF Trust 20220823 0 24.615 24.615 24.615 24.615 100 24.615
GLIF.US AGFiQ Global Infrastructure ETF 20220823 0 27.84 27.84 27.84 27.84 100 27.84
GLIN.US VanEck Vectors ETF Trust 20220823 0 34.24 34.38 34.24 34.27 700 34.27 up down incorrect
GLL.US ProShares Trust II 20220823 0 34.14 34.17 33.53 33.8 44300 33.8 down up incorrect
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20220823 0 23.055 23.11 23.034 23.034 1300 23.034 down down correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20220823 0 82.14 83.21 82.14 82.73 34400 82.73 up up correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20220823 0 100.43 101.04 100.35 100.8417 9344 100.8417 up up correct
GNR.US SPDR S&P Global Natural Resources ETF 20220823 0 55.36 56.59 55.36 56.45 226200 56.45 up up correct
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20220823 0 13.58 14.08 13.58 13.9 45300 13.9 up down incorrect
GOEX.US Global X Funds 20220823 0 22.48 22.83 22.44 22.5207 2403 22.5207 up down incorrect
GQRE.US FlexShares Global Quality Real Estate Index Fund 20220823 0 60.28 60.28 59.615 59.82 9141 59.82 down down correct
GREI.US Goldman Sachs ETF Trust 20220823 0 35.4934 35.4934 35.4934 35.4934 10 35.4934
GREK.US Global X MSCI Greece ETF 20220823 0 24.57 24.84 24.44 24.49 17900 24.49 down down correct
GRES.US IndexIQ ETF Trust 20220823 0 32.92 32.96 32.92 32.96 2100 32.96 up up correct
GRN.US iPath Series B Carbon ETN 20220823 0 35.35 35.65 35.101 35.31 108100 35.31 down down correct
GRNB.US VanEck Vectors ETF Trust 20220823 0 23.53 23.727 23.53 23.65 59200 23.65 up up correct
GRU.US ELEMENTS Linked to the MLCX Grains Index 20220823 0 5.13 5.45 5.13 5.29 20000 5.29 up up correct
GSEU.US Goldman Sachs ETF Trust 20220823 0 28.24 28.33 28.23 28.2311 4397 28.2311 down down correct
GSFP.US Goldman Sachs Future Planet Equity ETF 20220823 0 31.23 31.34 31.071 31.133 3500 31.133 down down correct
GSG.US iShares S&P GSCI Commodity 20220823 0 22.84 23.17 22.84 23.03 1130300 23.03 up up correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20220823 0 28.39 28.667 28.34 28.47 484400 28.47 up down incorrect
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20220823 0 46.65 46.65 46.65 46.65 100 46.65
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20220823 0 30.72 30.72 30.5985 30.5985 313 30.5985 down down correct
GSLC.US Goldman Sachs ETF Trust 20220823 0 82.03 82.43 81.727 81.81 197500 81.81 down down correct
GSP.US iPath S&P GSCI Total Return Index ETN 20220823 0 23.51 23.86 23.51 23.665 4719 23.665 up up correct
GSPY.US Gotham Enhanced 500 ETF 20220823 0 22.65 22.67 22.6 22.6 10195 22.6 down down correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20220823 0 58.747 59.02 58.38 58.43 10000 58.43 down down correct
GSY.US Invesco Ultra Short Duration ETF 20220823 0 49.57 49.6 49.57 49.59 153700 49.59 up up correct
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20220823 0 24.64 24.94 24.6 24.6 23090 24.6 down down correct
GTO.US Invesco Total Return Bond ETF 20220823 0 48.42 48.586 48.36 48.42 106700 48.42
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20220823 0 42.32 43.24 42.32 43.11 960600 43.11 up up correct
GURU.US Global X Guru Index ETF 20220823 0 36.37 36.37 36.08 36.17 900 36.17 down down correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20220823 0 178.75 190.167 178.4 180 913800 180 up up correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20220823 0 78.281 78.47 77.962 77.962 3700 77.962 down down correct
GWX.US SPDR S&P International Small Cap ETF 20220823 0 29.94 30.39 29.94 30.15 37905 30.15 up up correct
GXC.US SPDR Index Shares Funds 20220823 0 80.84 81.15 80.23 81.12 45000 81.12 up up correct
GXG.US Global X MSCI Colombia ETF 20220823 0 23.59 23.7114 23.54 23.5863 5718 23.5863 down down correct
GYLD.US Arrow Dow Jones Global Yield ETF 20220823 0 13.69 13.69 13.59 13.64 1700 13.64 down down correct
HACK.US ETF Series Solutions 20220823 0 49.59 50.2126 49.53 49.54 141042 49.54 down down correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20220823 0 38.41 39.029 38.41 38.428 4100 38.428 up up correct
HAP.US VanEck Vectors Natural Resources ETF 20220823 0 48.52 49.44 48.52 49.34 2900 49.34 up down incorrect
HAUZ.US DBX ETF Trust 20220823 0 22.23 22.55 22.23 22.44 76200 22.44 up up correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20220823 0 29.37 29.4 29.305 29.33 8600 29.33 down down correct
HCOM.US Hawaiian Telcom Holdco Inc 20220823 0 25.5 25.85 25.45 25.482 8000 25.482 down down correct
HDAW.US DBX ETF Trust 20220823 0 21.4446 21.4446 21.4446 21.4446 4 21.4446
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20220823 0 20.66 20.76 20.62 20.73 138390 20.73 up up correct
HDG.US ProShares Hedge Replication ETF 20220823 0 47.42 47.47 47.18 47.47 2600 47.47 up up correct
HDGE.US AdvisorShares Ranger Equity Bear ETF 20220823 0 27.24 27.43 26.73 27.24 153300 27.24
HDIV.US Exchange Listed Funds Trust 20220823 0 30.2 30.2 30.2 30.2 349 30.2
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20220823 0 15.82 15.9 15.8 15.8 1900 15.8 down down correct
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20220823 0 27.85 27.85 27.74 27.7819 2295 27.7819 down down correct
HDRO.US ETF Series Solutions 20220823 0 12.33 12.68 12.33 12.44 33000 12.44 up up correct
HDV.US iShares Core High Dividend ETF 20220823 0 104.55 104.98 104.41 104.64 802000 104.64 up up correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20220823 0 68.46 68.7224 68.17 68.37 687139 68.37 down down correct
HEQT.US Simplify Exchange Traded Funds 20220823 0 23.9101 23.97 23.91 23.9327 13275 23.9327 up down incorrect
HEWC.US iShares Trust 20220823 0 31.3897 31.3897 31.3897 31.3897 6 31.3897
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20220823 0 39.29 39.36 39.2 39.25 116769 39.25 down down correct
HEWU.US iShares Trust 20220823 0 24.7 24.72 24.68 24.72 10740 24.72 up up correct
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20220823 0 32.17 32.25 32.03 32.08 72923 32.08 down down correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20220823 0 21.51 21.655 21.51 21.568 6700 21.568 up up correct
HHH.US ETF Managers Trust 20220823 0 41.81 42.052 41.61 41.61 3692 41.61 down up incorrect
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20220823 0 34.15 35.652 34.02 34.47 124400 34.47 up up correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20220823 0 7.95 7.987 7.59 7.9 1405800 7.9 down down correct
HIPS.US GraniteShares HIPS US High Income ETF 20220823 0 13.23 13.47 13.23 13.44 9700 13.44 up up correct
HJEN.US Direxion Hydrogen ETF 20220823 0 16.65 16.96 16.65 16.7151 12958 16.7151 up up correct
HJPX.US iShares Currency Hedged JPX 20220823 0 35.5052 35.5052 35.5052 35.5052 0 35.5052
HKND.US Humankind Benefit Corporation 20220823 0 27.3148 27.3148 27.3148 27.3148 102 27.3148
HLGE.US Hartford Longevity Economy ETF 20220823 0 24.41 24.41 24.41 24.41 0 24.41
HMOP.US Hartford Municipal Opportunities ETF 20220823 0 38.31 38.42 38.25 38.26 80700 38.26 down down correct
HOLD.US AdvisorShares Trust 20220823 0 97.44 97.49 97.44 97.49 300 97.49 up up correct
HOM.US HOM 20220823 0 8.751 8.751 8.751 8.751 14 8.7385
HOMZ.US ETF Series Solutions 20220823 0 35.41 35.57 35.23 35.242 3400 35.242 down down correct
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20220823 0 32.27 32.35 32.19 32.2187 12561 32.2187 down down correct
HTAB.US Hartford Exchange 20220823 0 19.505 19.51 19.505 19.51 900 19.51 up down incorrect
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20220823 0 30.52 30.77 30.36 30.57 4269 30.57 up up correct
HTRB.US Hartford Total Return Bond ETF 20220823 0 34.69 34.77 34.66 34.66 30100 34.66 down up incorrect
HTUS.US Exchange Traded Concepts Trust 20220823 0 31.2301 31.236 31.23 31.236 2013 31.236 up down incorrect
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20220823 0 33.82 33.82 33.552 33.58 7300 33.58 down down correct
HVAL.US ALPS Hillman Active Value ETF 20220823 0 22.377 22.377 22.377 22.377 100 22.377
HYBB.US iShares BB Rated Corporate Bond ETF 20220823 0 45.649 45.82 45.649 45.73 7416 45.73 up up correct
HYDW.US DBX ETF Trust 20220823 0 45.64 45.839 45.58 45.748 3037900 45.748 up up correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20220823 0 17.71 17.86 17.65 17.81 323400 17.81 up up correct
HYG.US iShares Trust 20220823 0 76.1 76.4 75.83 76.27 33240000 76.27 up down incorrect
HYGH.US iShares U.S. ETF Trust 20220823 0 82.5 82.78 82.43 82.6963 4334 82.6963 up up correct
HYGV.US FlexShares Trust 20220823 0 41.93 42.09 41.83 41.99 133300 41.99 up up correct
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20220823 0 34.85 34.985 34.735 34.91 4811300 34.91 up up correct
HYLD.US Exchange Listed Funds Trust 20220823 0 27.93 28.03 27.5 28.03 8700 28.03 up up correct
HYLV.US IQ S&P High Yield Low Volatility Bond ETF 20220823 0 21.93 21.93 21.93 21.93 100 21.93
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20220823 0 52.25 52.33 51.99 52.04 507800 52.04 down up incorrect
HYS.US PIMCO 0 20220823 0 91.21 91.46 90.92 91.27 260900 91.27 up up correct
HYTR.US CP High Yield Trend ETF 20220823 0 21.894 21.894 21.894 21.894 100 21.894
HYUP.US Xtrackers High Beta High Yield Bond ETF 20220823 0 40.655 40.655 40.59 40.612 7800 40.612 down up incorrect
IAI.US iShares U.S. Broker 20220823 0 95.46 95.936 95.1 95.23 36513 95.23 down down correct
IAK.US iShares U.S. Insurance ETF 20220823 0 86.01 86.335 85.65 85.75 7644 85.75 down down correct
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20220823 0 23.13 23.19 23.12 23.19 14100 23.19 up down incorrect
IAT.US iShares U.S. Regional Banks ETF 20220823 0 53.89 54.2499 53.69 53.75 97977 53.75 down down correct
IAU.US iShares Gold Trust 20220823 0 33.01 33.31 33 33.18 3771100 33.18 up up correct
IAUM.US iShares® Gold Trust Micro 20220823 0 17.45 17.52 17.4497 17.4581 693402 17.4581 up up correct
IBCE.US iShares iBonds Mar 2023 Term Corporate ex 20220823 0 24.252 24.269 24.24 24.24 648 24.24 down down correct
IBD.US Northern Lights Fund Trust IV 20220823 0 23.565 23.8 23.53 23.66 33000 23.66 up up correct
IBDD.US iShares iBonds Mar 2023 Term Corporate ETF 20220823 0 26.5 26.5 26.45 26.46 2800 26.46 down down correct
IBDN.US iShares Trust 20220823 0 25.03 25.03 25 25.02 139300 25.02 down down correct
IBDO.US iShares iBonds Dec 2023 Term Corporate ETF 20220823 0 25.07 25.1 25.06 25.085 280188 25.085 up up correct
IBDP.US iShares iBonds Dec 2024 Term Corporate ETF 20220823 0 24.74 24.79 24.73 24.76 374400 24.76 up up correct
IBDQ.US iShares iBonds Dec 2025 Term Corporate ETF 20220823 0 24.73 24.8 24.7 24.76 287300 24.76 up up correct
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20220823 0 23.91 23.99 23.84 23.94 193000 23.94 up up correct
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20220823 0 24.02 24.11 23.99 24.035 448900 24.035 up down incorrect
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20220823 0 25.16 25.24 25.1 25.18 69200 25.18 up up correct
IBDU.US iShares Trust 20220823 0 23.04 23.16 23.04 23.12 51100 23.12 up down incorrect
IBDV.US iShares Trust 20220823 0 21.74 21.789 21.64 21.68 27400 21.68 down down correct
IBDW.US iShares Trust 20220823 0 21 21.1 20.96 21.015 16700 21.015 up up correct
IBMK.US iShares iBonds Dec 2022 Term Muni Bond ETF 20220823 0 25.9 25.9 25.87 25.875 20900 25.875 down down correct
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20220823 0 26.81 27.04 26.81 26.96 8000 26.96 up up correct
IBUY.US Amplify Online Retail ETF 20220823 0 47.63 48.43 47.39 47.48 147200 47.48 down down correct
ICOL.US iShares MSCI Colombia ETF 20220823 0 9.02 9.02 9.02 9.02 0 9.02
IDAT.US Ishares Trust 20220823 0 22.2732 22.2732 22.2732 22.2732 13 22.2732
IDEV.US iShares Core MSCI International Developed Markets ETF 20220823 0 54.8 55.4 54.78 55 591800 55 up up correct
IDHQ.US Invesco S&P International Developed Quality ETF 20220823 0 24.27 24.53 24.27 24.38 37000 24.38 up down incorrect
IDIV.US Metaurus U.S. Equity Cumulative Dividends Fund 20220823 0 7.65 7.7 7.55 7.68 8944 7.68 up up correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20220823 0 28.02 28.25 28 28.06 30600 28.06 up up correct
IDMO.US Invesco S&P International Developed Momentum ETF 20220823 0 30.9608 30.9608 30.8962 30.8962 390 30.8962 down down correct
IDNA.US iShares Genomics Immunology and Healthcare ETF 20220823 0 30.59 31.05 30.32 30.95 69735 30.95 up down incorrect
IDOG.US ALPS International Sector Dividend Dogs ETF 20220823 0 24.78 24.96 24.78 24.88 11700 24.88 up up correct
IDRV.US iShares Trust 20220823 0 39.72 40.21 39.72 39.86 50800 39.86 up down incorrect
IDU.US iShares U.S. Utilities ETF 20220823 0 94.03 94.03 93.27 93.57 19000 93.57 down down correct
IDX.US VanEck Vectors Indonesia Index ETF 20220823 0 20.55 20.59 20.55 20.59 1642 20.59 up down incorrect
IEMG.US iShares Core MSCI Emerging Markets ETF 20220823 0 48.7 49.11 48.62 48.89 7324200 48.89 up up correct
IEUR.US iShares Core MSCI Europe ETF 20220823 0 45.1 45.53 45.05 45.18 2199600 45.18 up down incorrect
IEV.US iShares Trust 20220823 0 42.88 43.31 42.85 42.96 486300 42.96 up up correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20220823 0 16.47 17.23 16.47 16.99 210300 16.99 up down incorrect
IFED.US IFED 20220823 0 27.7255 27.7255 27.7255 27.7255 206 27.7255
IG.US Principal Exchange 20220823 0 22.035 22.035 22.035 22.035 100 22.035
IGBH.US iShares Interest Rate Hedged Long 20220823 0 23.08 23.26 23.08 23.244 12200 23.244 up up correct
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20220823 0 53.46 53.98 53.36 53.63 497600 53.63 up up correct
IGM.US iShares Expanded Tech Sector ETF 20220823 0 329.75 333.67 329.65 329.67 23400 329.67 down down correct
IGN.US iShares North American Tech 20220823 0 72.93 72.93 72.13 72.15 6900 72.15 down down correct
IHAK.US iShares Cybersecurity and Tech ETF 20220823 0 37.7 38.229 37.67 37.76 127098 37.76 up up correct
IHDG.US WisdomTree Trust 20220823 0 39.77 39.925 39.69 39.87 120800 39.87 up up correct
IHE.US iShares U.S. Pharmaceuticals ETF 20220823 0 186.12 186.12 184.57 185.07 21813 185.07 down up incorrect
IHF.US iShares U.S. Healthcare Providers ETF 20220823 0 279.36 279.36 275.67 276.21 215141 276.21 down up incorrect
IHI.US iShares U.S. Medical Devices ETF 20220823 0 52.57 52.57 51.83 52.14 637800 52.14 down down correct
IHY.US VanEck Vectors International High Yield Bond ETF 20220823 0 19.25 19.36 19.22 19.34 5500 19.34 up up correct
IIGD.US Invesco Investment Grade Defensive ETF 20220823 0 24.39 24.4 24.35 24.35 3700 24.35 down up incorrect
IIGV.US Invesco Exchange 20220823 0 23.48 23.49 23.45 23.45 1700 23.45 down up incorrect
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20220823 0 25.143 25.197 25.14 25.197 800 25.197 up up correct
IJH.US iShares Trust 20220823 0 252.35 254.73 251.52 252.05 959300 252.05 down up incorrect
IJJ.US iShares S&P Mid 20220823 0 103.77 104.51 103.43 103.43 128400 103.43 down down correct
IJK.US iShares S&P Mid 20220823 0 72.35 73.07 71.96 72.2 238600 72.2 down down correct
IJR.US iShares Core S&P Small 20220823 0 101.98 102.73 101.51 101.66 3768900 101.66 down down correct
IJS.US iShares S&P Small 20220823 0 97.23 97.83 96.75 96.86 164400 96.86 down down correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20220823 0 23.03 23.13 23 23.07 21894 23.07 up up correct
ILCB.US iShares Morningstar U.S. Equity ETF 20220823 0 57.081 57.39 56.97 56.98 7468 56.98 down down correct
ILCG.US iShares Morningstar Growth ETF 20220823 0 56.32 56.85 56.24 56.34 88200 56.34 up up correct
ILCV.US iShares Morningstar Value ETF 20220823 0 64.6 64.82 64.45 64.5582 22986 64.5582 down down correct
ILDR.US First Trust Exchange 20220823 0 15.88 15.88 15.807 15.8501 1195 15.8501 down up incorrect
ILF.US iShares Latin America 40 ETF 20220823 0 24.97 25.52 24.97 25.52 1260300 25.52 up up correct
ILTB.US iShares Trust 20220823 0 55.23 55.82 55.18 55.37 20100 55.37 up up correct
IMCB.US iShares Morningstar Mid 20220823 0 62.03 62.42 61.8901 61.994 16877 61.994 down down correct
IMCG.US iShares Morningstar Mid 20220823 0 57.91 58.37 57.65 57.76 49900 57.76 down up incorrect
IMTB.US iShares Core 5 20220823 0 44.9 45.05 44.9 44.95 8600 44.95 up up correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20220823 0 30.3 30.615 30.3 30.5 81300 30.5 up up correct
INCO.US Columbia India Consumer ETF 20220823 0 52.94 53.23 52.94 53.04 890 53.04 up up correct
INDF.US Exchange Traded Concepts Trust 20220823 0 33.1061 33.1061 33.1061 33.1061 59 33.1061
INDL.US Direxion Daily MSCI India Bull 2x Shares 20220823 0 49.93 51.05 49.93 50.49 10441 50.49 up up correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20220823 0 43.95 43.95 43.23 43.37 26783 43.37 down down correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20220823 0 30.94 31.5599 30.94 31.25 411709 31.25 up down incorrect
INKM.US SSGA Active Trust 20220823 0 31.48 31.48 31.35 31.35 32700 31.35 down up incorrect
INMU.US BlackRock Intermediate Muni Income Bond ETF 20220823 0 23.83 23.83 23.81 23.81 1200 23.81 down down correct
INTF.US iShares Edge MSCI Multifactor Intl ETF 20220823 0 23.84 24.08 23.84 23.93 226609 23.93 up up correct
IOCT.US Innovator ETFs Trust 20220823 0 23.685 23.6961 23.685 23.6961 400 23.6961 up down incorrect
IOO.US iShares Global 100 ETF 20220823 0 68.72 69.21 68.72 68.83 66300 68.83 up up correct
IPAC.US iShares Core MSCI Pacific ETF 20220823 0 53.72 54.412 53.72 53.99 76700 53.99 up up correct
IPAY.US ETF Series Solutions 20220823 0 44 44.38 43.69 43.69 47600 43.69 down up incorrect
IPO.US Renaissance IPO ETF 20220823 0 32.41 33.01 32.0212 32.4089 33465 32.4089 down up incorrect
IPOS.US Renaissance International IPO ETF 20220823 0 16.84 16.867 16.84 16.867 300 16.867 up down incorrect
IQDE.US FlexShares International Quality Dividend Defensive Index Fund 20220823 0 19.5 19.5 19.48 19.48 300 19.48 down down correct
IQDF.US FlexShares International Quality Dividend Index Fund 20220823 0 20.41 20.59 20.41 20.53 40600 20.53 up down incorrect
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20220823 0 23.8 24.03 23.8 23.87 27300 23.87 up up correct
IQIN.US IQ 500 International ETF 20220823 0 27.52 27.64 27.51 27.5412 2445 27.5412 up down incorrect
IQLT.US iShares MSCI Intl Quality Factor ETF 20220823 0 31.65 31.98 31.635 31.77 1359000 31.77 up up correct
IQSI.US IQ Candriam ESG International Equity ETF 20220823 0 23.97 24.2 23.97 24.0686 24637 24.0686 up up correct
IQSU.US IQ Candriam ESG US Equity ETF 20220823 0 35.89 35.89 35.7979 35.7979 529 35.7979 down down correct
IRBO.US iShares Robotics and Artificial Intelligence Multisector ETF 20220823 0 27.95 28.26 27.8698 27.93 35546 27.93 down down correct
ISCB.US iShares Morningstar Small 20220823 0 49.77 49.78 49.43 49.49 13900 49.49 down up incorrect
ISCF.US iShares Trust 20220823 0 30 30.355 30 30.22 18500 30.22 up up correct
ISCG.US iShares Morningstar Small 20220823 0 39.92 40.16 39.7101 39.8 59491 39.8 down up incorrect
ISCV.US iShares Morningstar Small 20220823 0 55.91 56.24 55.67 55.67 12588 55.67 down down correct
ISRA.US VanEck Vectors Israel ETF 20220823 0 42.54 42.88 42.54 42.71 5500 42.71 up down incorrect
ISWN.US Amplify ETF Trust 20220823 0 19.69 19.69 19.5998 19.5998 819 19.5998 down up incorrect
ISZE.US iShares MSCI Intl Size Factor ETF 20220823 0 23.85 23.8548 23.85 23.8548 600 23.8548 up up correct
ITAN.US Alpha Architect ETF Trust 20220823 0 21.926 21.926 21.926 21.926 100 21.926
ITEQ.US BlueStar Israel Technology ETF 20220823 0 49.37 49.78 49.29 49.43 7364 49.43 up up correct
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20220823 0 92.02 92.55 91.69 91.8 1051200 91.8 down down correct
IVE.US iShares Trust 20220823 0 146.77 147.34 146.21 146.38 381000 146.38 down down correct
IVES.US ETF Managers Trust 20220823 0 33.04 33.17 32.8 32.8024 1574 32.8024 down down correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20220823 0 22.15 22.4 22.15 22.24 517800 22.24 up up correct
IVOG.US Vanguard S&P Mid 20220823 0 180.55 180.55 179.62 179.62 2200 179.62 down up incorrect
IVOL.US Krane Shares Trust 20220823 0 24.47 24.69 24.427 24.48 144000 24.48 up down incorrect
IVOO.US Vanguard Admiral Funds 20220823 0 171 172.365 170.27 170.54 17922 170.54 down down correct
IVOV.US Vanguard S&P Mid 20220823 0 160.15 160.15 158.83 158.89 3500 158.89 down down correct
IVV.US iShares Core S&P 500 ETF 20220823 0 415.09 417.6 413.94 414.54 4201600 414.54 down up incorrect
IVW.US iShares S&P 500 Growth ETF 20220823 0 67.9 68.36 67.69 67.76 1020200 67.76 down down correct
IWB.US iShares Russell 1000 ETF 20220823 0 228.16 229.34 227.34 227.55 669200 227.55 down up incorrect
IWC.US iShares Micro 20220823 0 119.12 120.36 118.8878 119.3 16904 119.3 up up correct
IWD.US iShares Russell 1000 Value ETF 20220823 0 155.53 156.3 154.91 155.06 869000 155.06 down down correct
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20220823 0 29.47 29.47 29.47 29.47 100 29.47
IWF.US iShares Russell 1000 Growth ETF 20220823 0 245.68 247.44 245.04 245.44 771000 245.44 down down correct
IWFH.US iShares Virtual Work and Life Multisector ETF 20220823 0 14.47 14.47 14.288 14.288 300 14.288 down up incorrect
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20220823 0 21.418 21.418 21.418 21.418 0 21.418
IWL.US iShares Russell Top 200 ETF 20220823 0 98.21 98.79 98 98.11 55000 98.11 down down correct
IWM.US iShares Trust 20220823 0 190.94 192.93 190.39 190.95 20069800 190.95 up up correct
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20220823 0 17.99 17.99 17.986 17.986 100 17.986 down down correct
IWN.US iShares Russell 2000 Value ETF 20220823 0 151.05 152.33 150.62 150.83 467000 150.83 down up incorrect
IWO.US iShares Russell 2000 Growth ETF 20220823 0 235.87 238.86 235.51 236.46 444199 236.46 up up correct
IWP.US iShares Russell Mid 20220823 0 89.61 90.42 89.24 89.34 593833 89.34 down down correct
IWR.US iShares Russell Mid 20220823 0 71.49 72.03 71.2 71.32 564700 71.32 down down correct
IWS.US iShares Russell Mid 20220823 0 110.89 111.71 110.49 110.66 162800 110.66 down down correct
IWV.US iShares Russell 3000 ETF 20220823 0 239.49 240.65 238.65 238.8 189100 238.8 down up incorrect
IWX.US iShares Russell Top 200 Value ETF 20220823 0 65.63 65.9 65.38 65.47 203702 65.47 down down correct
IWY.US iShares Russell Top 200 Growth ETF 20220823 0 140.36 141.16 139.95 140.2 159000 140.2 down down correct
IXC.US iShares Global Energy ETF 20220823 0 37.23 38.15 37.17 37.93 830100 37.93 up up correct
IXG.US iShares Global Financials ETF 20220823 0 68.49 68.98 68.37 68.44 42700 68.44 down down correct
IXJ.US iShares Global Healthcare ETF 20220823 0 81.85 81.85 80.8853 81.09 48361 81.09 down down correct
IXN.US iShares Global Tech ETF 20220823 0 50.94 51.49 50.9 50.98 187700 50.98 up up correct
IXP.US iShares Global Comm Services ETF 20220823 0 61.05 61.445 60.9615 60.9615 2517 60.9615 down up incorrect
IXSE.US WisdomTree India ex 20220823 0 33.01 33.01 32.934 32.934 600 32.934 down down correct
IYC.US iShares U.S. Consumer Services ETF 20220823 0 66.39 66.67 66.06 66.13 45900 66.13 down down correct
IYE.US iShares U.S. Energy ETF 20220823 0 43.86 45.01 43.86 44.58 803600 44.58 up down incorrect
IYF.US iShares U.S. Financials ETF 20220823 0 76.12 76.74 76 76 126400 76 down down correct
IYG.US iShares U.S. Financial Services ETF 20220823 0 163 164.11 162.4795 162.55 40240 162.55 down down correct
IYH.US iShares U.S. Healthcare ETF 20220823 0 273.81 273.81 270.028 270.94 30083 270.94 down up incorrect
IYK.US iShares U.S. Consumer Goods ETF 20220823 0 203.96 203.96 203.11 203.58 55934 203.58 down up incorrect
IYM.US iShares U.S. Basic Materials ETF 20220823 0 124.85 126.85 124.85 126.26 82551 126.26 up up correct
IYR.US iShares U.S. Real Estate ETF 20220823 0 98.33 98.58 96.87 97.25 5346700 97.25 down down correct
IYW.US iShares U.S. Technology ETF 20220823 0 88.54 89.62 88.41 88.52 316500 88.52 down down correct
IYY.US iShares Dow Jones U.S. ETF 20220823 0 101.3 101.9 101.02 101.13 51557 101.13 down down correct
JAAA.US Janus Detroit Street Trust 20220823 0 49.45 49.59 49.45 49.54 99300 49.54 up up correct
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20220823 0 47.89 48.084 47.879 47.95 76900 47.95 up up correct
JCTR.US J.P. Morgan Exchange 20220823 0 55.845 55.845 55.845 55.845 0 55.845
JDIV.US JPMorgan U.S. Dividend ETF 20220823 0 33.809 33.93 33.714 33.793 313400 33.793 down down correct
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20220823 0 13.84 13.86 12.64 13.3 4958700 13.3 down down correct
JEPI.US J.P. Morgan Exchange 20220823 0 57.43 57.49 57.06 57.17 2641500 57.17 down down correct
JETS.US U.S. Global Jets ETF 20220823 0 17.63 17.88 17.63 17.74 4310200 17.74 up up correct
JFWD.US Jacob Funds Inc. 20220823 0 9.578 9.578 9.578 9.578 100 9.578
JGLD.US Amplify Pure Junior Gold Miners ETF 20220823 0 17.2188 17.2188 17.2188 17.2188 24 17.2188
JHCB.US John Hancock Exchange 20220823 0 21.473 21.473 21.473 21.473 100 21.473
JHCS.US John Hancock Exchange 20220823 0 26.53 26.56 26.494 26.494 200 26.494 down down correct
JHEM.US John Hancock Multifactor Emerging Markets ETF 20220823 0 24.48 24.53 24.47 24.48 6900 24.48
JHMA.US John Hancock Exchange 20220823 0 44.524 44.524 44.524 44.524 5100 44.524
JHMB.US John Hancock Exchange 20220823 0 22.445 22.445 22.445 22.445 0 22.445
JHMC.US John Hancock Multifactor Consumer Discretionary ETF 20220823 0 43.98 43.98 43.8758 43.8758 1599 43.8758 down down correct
JHMD.US John Hancock Multifactor Developed International ETF 20220823 0 27.33 27.64 27.33 27.35 15519 27.35 up up correct
JHME.US John Hancock Exchange 20220823 0 33.383 33.383 33.383 33.383 200 33.383
JHMF.US John Hancock Multifactor Financials ETF 20220823 0 46.33 46.33 46.225 46.2577 1361 46.2577 down up incorrect
JHMH.US John Hancock Multifactor Health Care ETF 20220823 0 46.5701 46.615 46.33 46.4625 4127 46.4625 down up incorrect
JHMI.US John Hancock Exchange 20220823 0 49.21 49.21 49.191 49.191 500 49.191 down up incorrect
JHML.US John Hancock Multifactor Large Cap ETF 20220823 0 52.08 52.27 52.0129 52.05 71389 52.05 down down correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20220823 0 48.8 49.24 48.71 48.8 214166 48.8
JHMS.US John Hancock Exchange 20220823 0 38.18 38.2091 38.11 38.2091 2217 38.2091 up up correct
JHMT.US John Hancock Multifactor Technology ETF 20220823 0 79.38 79.79 79.342 79.342 21200 79.342 down down correct
JHMU.US John Hancock Exchange 20220823 0 37.918 37.999 37.895 37.999 1100 37.999 up down incorrect
JHSC.US John Hancock Multifactor Small Cap ETF 20220823 0 32.19 32.41 32.11 32.15 5463 32.15 down down correct
JIB.US Janus Detroit Street Trust 20220823 0 43.91 43.91 43.91 43.91 0 43.91
JIDA.US JPMorgan ActiveBuilders International Equity ETF 20220823 0 39.88 39.88 39.78 39.814 600 39.814 down down correct
JIG.US J.P. Morgan Exchange 20220823 0 53.89 54.01 53.75 53.8486 4471 53.8486 down up incorrect
JIGB.US J.P. Morgan Exchange 20220823 0 46.481 46.481 46.481 46.481 87 46.481
JJA.US iPath Series B Bloomberg Agriculture Subindex Total Return ETN 20220823 0 24.96 25.31 24.96 25.1 2000 25.1 up up correct
JJC.US iPath Series B Bloomberg Copper Subindex Total Return ETN 20220823 0 18.29 18.6 18.261 18.32 12800 18.32 up down incorrect
JJG.US iPath Series B Bloomberg Grains Subindex Total Return ETN 20220823 0 74.9 76.08 74.9 75.457 1600 75.457 up up correct
JJM.US iPath® Bloomberg Industrial Metals Subindex Total Return(SM) ETN 20220823 0 60.76 60.915 60.59 60.915 1184 60.915 up up correct
JJN.US iPath Series B Bloomberg Nickel Subindex Total Return ETN 20220823 0 28.61 29.42 28.61 28.8445 9071 28.8445 up down incorrect
JJP.US iPath® Bloomberg Precious Metals Subindex Total Return(SM) ETN 20220823 0 58.18 58.18 58.18 58.18 9 58.18
JJS.US iPath Series B Bloomberg Softs Subindex Total Return ETN 20220823 0 65.33 65.33 65.33 65.33 13 65.33
JJT.US iPath Series B Bloomberg Tin Subindex Total Return ETN 20220823 0 75.5295 75.535 75.5295 75.535 632 75.535 up up correct
JJU.US iPath® Series B Bloomberg Aluminum Subindex Total Return ETN 20220823 0 51.2 51.2 51.2 51.2 589 51.2
JKD.US iShares Morningstar U.S. Equity ETF 20220823 0 57.0811 57.39 56.97 56.98 7468 56.98 down up incorrect
JKE.US iShares Morningstar Growth ETF 20220823 0 56.32 56.85 56.24 56.34 88190 56.34 up up correct
JKF.US iShares Morningstar Value ETF 20220823 0 64.6 64.82 64.45 64.5582 22986 64.5582 down down correct
JKG.US iShares Morningstar Mid 20220823 0 62.03 62.42 61.8901 61.994 16877 61.994 down down correct
JKJ.US iShares Morningstar Small 20220823 0 49.77 49.78 49.43 49.49 13930 49.49 down down correct
JKK.US iShares Morningstar Small 20220823 0 39.92 40.16 39.7101 39.8 59491 39.8 down down correct
JMBS.US Janus Henderson Mortgage 20220823 0 48.09 48.36 48.09 48.16 289100 48.16 up up correct
JMIN.US JPMorgan U.S. Minimum Volatility ETF 20220823 0 37.7 37.7 37.428 37.5 6000 37.5 down down correct
JMOM.US JPMorgan U.S. Momentum Factor ETF 20220823 0 40.5 40.77 40.39 40.47 9860 40.47 down down correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20220823 0 93.99 94.37 93.72 94.17 12031200 94.17 up up correct
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20220823 0 30.77 33.4501 30.75 31.95 1979515 31.95 up down incorrect
JO.US iPath Series B Bloomberg Coffee Subindex Total Return ETN 20220823 0 61.39 63.56 61.25 63.339 12800 63.339 up down incorrect
JOJO.US Tidal ETF Trust 20220823 0 15.7199 15.72 15.591 15.591 3104 15.591 down down correct
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20220823 0 50.34 50.34 50.08 50.13 39200 50.13 down down correct
JPIE.US J.P. Morgan Exchange 20220823 0 46.415 46.55 46.415 46.45 24900 46.45 up down incorrect
JPIN.US JPMorgan Diversified Return International Equity ETF 20220823 0 49.29 49.76 49.24 49.44 106900 49.44 up up correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20220823 0 39.432 39.432 39.42 39.42 1000 39.42 down up incorrect
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20220823 0 89.26 89.26 88.36 88.46 9000 88.46 down up incorrect
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20220823 0 41.54 41.799 41.37 41.47 18000 41.47 down down correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20220823 0 98.935 98.935 98.68 98.72 26200 98.72 down down correct
JPXN.US iShares JPX 20220823 0 58.29 58.83 58.27 58.52 25500 58.52 up down incorrect
JQUA.US JPMorgan U.S. Quality Factor ETF 20220823 0 40.03 40.146 39.895 39.91 36700 39.91 down up incorrect
JRNY.US ALPS Global Travel Beneficiaries ETF 20220823 0 20.716 20.716 20.716 20.716 0 20.716
JSCP.US JPMorgan Short Duration Core Plus ETF 20220823 0 46.52 46.63 46.52 46.62 38200 46.62 up down incorrect
JSTC.US Tidal ETF Trust 20220823 0 15.3401 15.38 15.2724 15.2724 101956 15.2724 down up incorrect
JUSA.US JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 20220823 0 47.3072 47.3072 47.3072 47.3072 65 47.3072
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20220823 0 59.395 59.395 59.176 59.243 2000 59.243 down down correct
JVAL.US JPMorgan U.S. Value Factor ETF 20220823 0 34.653 34.768 34.49 34.49 20900 34.49 down down correct
JXI.US iShares Global Utilities ETF 20220823 0 64.55 64.55 64.2 64.29 8000 64.29 down down correct
JZRO.US Janus Detroit Street Trust 20220823 0 23.3248 23.3248 23.3248 23.3248 132 23.3248
KALL.US KraneShares MSCI All China Index ETF 20220823 0 22.79 22.84 22.78 22.84 1100 22.84 up up correct
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20220823 0 36.87 37.22 36.85 37.07 56000 37.07 up down incorrect
KBA.US KraneShares Trust 20220823 0 34.63 34.97 34.63 34.83 264390 34.83 up up correct
KBE.US SPDR S&P Bank ETF 20220823 0 49.79 50.14 49.53 49.55 895800 49.55 down up incorrect
KBND.US KraneShares Bloomberg Barclays China Bond Inclusion Index ETF 20220823 0 32.2 32.2 31.43 31.75 13500 31.75 down down correct
KBUY.US KraneShares MSCI All China Consumer Discretionary Index ETF 20220823 0 19.501 19.501 19.501 19.501 0 19.501
KCCA.US KraneShares California Carbon Allowance ETF 20220823 0 25.554 25.61 25.36 25.36 6300 25.36 down down correct
KCCB.US KraneShares Trust 20220823 0 26.72 26.8 26.71 26.77 78619 26.77 up up correct
KCE.US SPDR S&P Capital Markets ETF 20220823 0 83.3 83.85 82.89 82.96 2600 82.96 down up incorrect
KCNY.US KraneShares Trust 20220823 0 32.2 32.2 31.43 31.75 13500 31.75 down down correct
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20220823 0 15.22 15.375 15.19 15.36 9736 15.36 up up correct
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20220823 0 25.302 25.406 25.302 25.406 1600 25.406 up up correct
KESG.US KraneShares Trust 20220823 0 20.11 20.243 20.11 20.243 900 20.243 up up correct
KEUA.US KraneShares European Carbon Allowance ETF 20220823 0 31.535 31.76 31.39 31.578 4700 31.578 up up correct
KFVG.US KraneShares CICC China 5G & Semiconductor Index ETF 20220823 0 18.61 18.67 18.61 18.6528 2493 18.6528 up up correct
KFYP.US KraneShares CICC China Leaders 100 Index ETF 20220823 0 25.11 25.11 24.92 25.01 809 25.01 down down correct
KGRN.US KraneShares MSCI China Clean Technology ETF 20220823 0 36.36 36.36 35.5 35.87 35635 35.87 down up incorrect
KGRO.US KraneShares China Innovation ETF 20220823 0 17.961 17.961 17.961 17.961 0 17.961
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20220823 0 26.72 26.8 26.71 26.77 78500 26.77 up up correct
KIE.US SPDR S&P Insurance ETF 20220823 0 39.36 39.43 39.1 39.15 661800 39.15 down down correct
KLCD.US KFA Large Cap Quality Dividend Index ETF 20220823 0 31.9 31.9069 31.85 31.9069 1267 31.9069 up up correct
KLDW.US Knowledge Leaders Developed World ETF 20220823 0 37.11 37.4303 37.11 37.11 7795 37.11
KLNE.US Direxion Daily Global Clean Energy Bull 2X Shares 20220823 0 21.08 21.61 20.96 21.046 11700 21.046 down up incorrect
KMED.US KraneShares Emerging Markets Healthcare Index ETF 20220823 0 21.67 21.67 21.67 21.67 1 21.67
KMLM.US KFA Mount Lucas Index Strategy ETF 20220823 0 36.82 36.82 36.2 36.39 32800 36.39 down down correct
KOCG.US SHP ETF Trust 20220823 0 21.28 21.321 21.28 21.321 100 21.321 up up correct
KOIN.US Capital Link NextGen Protocol ETF 20220823 0 34.41 34.517 34.3607 34.3607 1312 34.3607 down down correct
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20220823 0 73.94 73.94 73.94 73.94 0 73.94
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20220823 0 9.33 10.94 9.06 10.41 24755400 10.41 up down incorrect
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20220823 0 44.94 45.48 44.84 44.93 82200 44.93 down up incorrect
KONG.US ETF Opportunities Trust 20220823 0 23.717 23.717 23.717 23.717 0 23.717
KORP.US American Century Diversified Corporate Bond ETF 20220823 0 46.63 46.77 46.63 46.66 2000 46.66 up up correct
KORU.US Direxion Shares ETF Trust 20220823 0 8.82 9.12 8.78 8.92 47695 8.92 up down incorrect
KRBN.US KraneShares Global Carbon ETF 20220823 0 48.35 48.67 48.06 48.45 259500 48.45 up up correct
KRE.US SPDR S&P Regional Banking ETF 20220823 0 65.29 65.74 64.85 64.89 3777700 64.89 down down correct
KSA.US iShares MSCI Saudi Arabia ETF 20220823 0 45.15 45.255 44.99 45.04 630700 45.04 down down correct
KSCD.US KFA Small Cap Quality Dividend Index ETF 20220823 0 27.164 27.164 27.164 27.164 19 27.164
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20220823 0 17.95 18.05 17.9 18.04 31400 18.04 up down incorrect
KURE.US KraneShares MSCI All China Health Care Index ETF 20220823 0 20.41 20.575 20.4 20.45 18440 20.45 up up correct
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20220823 0 22.883 22.883 22.883 22.883 118 22.883
KWEB.US KraneShares CSI China Internet ETF 20220823 0 27.85 28.215 27.2 28.12 18210600 28.12 up down incorrect
KXI.US iShares Global Consumer Staples ETF 20220823 0 60.19 60.3 60.01 60.16 26100 60.16 down down correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20220823 0 20.81 21.401 19.13 19.72 10314300 19.72 down up incorrect
LABU.US Direxion Shares ETF Trust 20220823 0 9.65 10.39 9.36 10.12 44012500 10.12 up up correct
LCG.US Sterling Capital Focus Equity ETF 20220823 0 22.36 22.3607 22.19 22.19 10175 22.19 down up incorrect
LCR.US Leuthold Core ETF 20220823 0 29.63 29.63 29.351 29.3675 10430 29.3675 down up incorrect
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20220823 0 38.59 38.79 38.58 38.7144 289742 38.7144 up down incorrect
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20220823 0 45.95 46.17 45.91 45.97 12834 45.97 up up correct
LD.US iPath Bloomberg Lead Subindex Total Return(SM) ETN 20220823 0 42.13 42.13 41.56 41.59 8124 41.59 down down correct
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20220823 0 95.73 96 95.73 95.76 126200 95.76 up down incorrect
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20220823 0 33.9 34.15 33.85 33.91 148300 33.91 up up correct
LGH.US HCM Defender 500 Index ETF 20220823 0 35.4 35.4 35.01 35.03 101588 35.03 down down correct
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20220823 0 140.3 140.33 139.3893 139.51 7252 139.51 down down correct
LGOV.US First Trust Exchange 20220823 0 23.67 23.67 23.621 23.625 700 23.625 down down correct
LIT.US Global X Funds 20220823 0 78.25 79.54 78.07 79.31 632126 79.31 up up correct
LOPP.US Gabelli ETFs Trust 20220823 0 25.66 25.66 25.66 25.66 100 25.66
LOPX.US Direxion Low Priced Stock ETF 20220823 0 6.365 6.42 6.296 6.296 700 6.296 down down correct
LOUP.US Innovator ETFs Trust 20220823 0 32.42 32.42 32.253 32.253 1900 32.253 down up incorrect
LOWC.US SPDR MSCI ACWI Low Carbon Target ETF 20220823 0 27.8401 27.8899 27.73 27.7643 5480 27.7643 down down correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20220823 0 110.72 111.49 110.61 110.97 14517700 110.97 up up correct
LQDB.US iShares Trust 20220823 0 86.62 86.62 86.62 86.62 100 86.62
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20220823 0 90.85 91.29 90.85 91.18 116800 91.18 up up correct
LRGF.US iShares MSCI USA Multifactor ETF 20220823 0 41.71 41.972 41.634 41.67 126200 41.67 down down correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20220823 0 30.03 30.8 30.03 30.35 4085 30.35 up down incorrect
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20220823 0 30.36 30.64 30.32 30.36 13800 30.36
LSAT.US Two Roads Shared Trust 20220823 0 32.16 32.16 32.11 32.134 19000 32.134 down down correct
LSST.US Natixis ETF Trust 20220823 0 23.88 23.91 23.88 23.885 700 23.885 up up correct
LTL.US ProShares Ultra Telecommunications 20220823 0 38.01 38.01 37.8484 37.8484 100 37.8484 down up incorrect
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20220823 0 67.99 68.31 67.64 67.68 38600 67.68 down up incorrect
LVOL.US American Century Low Volatility ETF 20220823 0 43.3 43.3 43.113 43.113 400 43.113 down down correct
MAKX.US ProShares S&P Kensho Smart Factories ETF 20220823 0 31.6195 31.6195 31.6195 31.6195 2 31.6195
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20220823 0 20.09 20.18 20.09 20.12 40300 20.12 up up correct
MBOX.US Freedom Day Dividend ETF 20220823 0 25.8 25.8 25.68 25.6919 3803 25.6919 down up incorrect
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20220823 0 21.189 21.189 21.153 21.154 12700 21.154 down down correct
MCRO.US IQ Hedge Macro Tracker ETF 20220823 0 25.62 25.62 25.6 25.61 4300 25.61 down down correct
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20220823 0 460.89 465.46 459.61 460.43 615000 460.43 down down correct
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20220823 0 69.18 69.85 68.77 69.01 5293806 69.01 down down correct
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20220823 0 66.5 67.05 66.345 66.36 5947416 66.36 down down correct
MENV.US AdvisorShares Trust 20220823 0 22.89 22.89 22.89 22.89 0 22.89
META.US Roundhill Ball Metaverse ETF 20220823 0 162.48 165.05 160.7 161.11 18111800 161.11 down up incorrect
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20220823 0 74.4 74.648 73.33 74.648 2300 74.648 up down incorrect
MFDX.US PIMCO RAFI Dynamic Multi 20220823 0 25.37 25.38 25.28 25.2892 1659 25.2892 down down correct
MFEM.US PIMCO RAFI Dynamic Multi 20220823 0 18.53 18.67 18.53 18.5983 5953 18.5983 up up correct
MFUS.US PIMCO RAFI Dynamic Multi 20220823 0 38.96 38.97 38.83 38.93 7875 38.93 down down correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20220823 0 144.11 145 143.74 143.95 390200 143.95 down down correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20220823 0 205.29 207.1 204.98 205.22 288000 205.22 down down correct
MGV.US Vanguard World Fund 20220823 0 101.5 101.85 101.16 101.22 3117500 101.22 down up incorrect
MID.US American Century Mid Cap Growth Impact ETF 20220823 0 45.765 45.765 45.7113 45.7113 227 45.7113 down down correct
MIDE.US DBX ETF Trust 20220823 0 25.355 25.355 25.355 25.355 100 25.355
MIDF.US iShares MSCI USA Mid 20220823 0 36.68 36.68 36.68 36.68 0 36.68
MIDU.US Direxion Shares ETF Trust 20220823 0 43.17 44.4 42.97 42.99 24000 42.99 down down correct
MINC.US AdvisorShares Trust 20220823 0 45.73 45.8 45.72 45.78 3700 45.78 up up correct
MINO.US PIMCO ETF Trust 20220823 0 44.62 44.62 44.53 44.565 34700 44.565 down down correct
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20220823 0 99.28 99.33 99.28 99.32 948100 99.32 up up correct
MJ.US ETFMG Alternative Harvest ETF 20220823 0 5.78 5.86 5.7 5.71 1367986 5.71 down down correct
MJIN.US MJIN 20220823 0 21.1 21.1 19.2 20.48 19454 20.48 down down correct
MJUS.US ETF Managers Trust 20220823 0 2.84 2.84 2.737 2.76 1513900 2.76 down down correct
MJXL.US ETF Managers Trust 20220823 0 0.76 0.76 0.65 0.68 124000 0.68 down up incorrect
MLPA.US Global X MLP ETF 20220823 0 42.33 43.01 42.27 42.95 221700 42.95 up up correct
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20220823 0 19.21 19.293 19.17 19.293 6700 19.293 up up correct
MLPO.US Credit Suisse S&P MLP Index ETN 20220823 0 12 12 12 12 2 12
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20220823 0 43.772 43.772 43.772 43.772 100 43.772
MLPX.US Global X MLP & Energy Infrastructure ETF 20220823 0 42.97 43.79 42.97 43.53 144200 43.53 up up correct
MMIN.US IQ MacKay Municipal Insured ETF 20220823 0 24.49 24.51 24.425 24.47 118000 24.47 down down correct
MMIT.US IndexIQ Active ETF Trust 20220823 0 24.5 24.51 24.442 24.45 38300 24.45 down up incorrect
MMLG.US First Trust Exchange 20220823 0 18.9 19.04 18.829 18.829 20500 18.829 down down correct
MMSC.US MMSC 20220823 0 15.68 15.68 15.68 15.68 100 15.68
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20220823 0 175.44 175.44 175.2632 175.2632 979 175.2632 down down correct
MNA.US IQ Merger Arbitrage ETF 20220823 0 31.91 32.02 31.86 31.86 69373 31.86 down up incorrect
MOO.US VanEck Vectors Agribusiness ETF 20220823 0 91.7 93.29 91.7 92.89 85700 92.89 up up correct
MOON.US Direxion Moonshot Innovators ETF 20220823 0 15.11 15.415 14.98 15.19 19478 15.19 up up correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20220823 0 14.77 14.95 14.77 14.93 36000 14.93 up up correct
MOTO.US SmartETFs Smart Transportation & Technology ETF 20220823 0 37.54 37.54 37.3302 37.3302 946 37.3302 down down correct
MRAD.US Guinness Atkinson Funds 20220823 0 14.7244 14.7244 14.7244 14.7244 9 14.7244
MSOS.US AdvisorShares Pure US Cannabis ETF 20220823 0 11.59 11.9 11.56 11.63 481400 11.63 up up correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20220823 0 45.9 45.988 45.9 45.96 600 45.8898 up up correct
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20220823 0 16.701 16.701 16.701 16.701 0 16.701
MTVR.US Exchange Traded Concepts Trust 20220823 0 16.25 16.263 16.25 16.263 600 16.263 up up correct
MUB.US iShares Trust 20220823 0 106.59 106.73 106.46 106.5 3306300 106.5 down up incorrect
MUNI.US PIMCO ETF Trust 20220823 0 51.94 51.94 51.84 51.9 127200 51.9 down down correct
MUSI.US American Century Multisector Income ETF 20220823 0 44.229 44.229 44.229 44.229 300 44.229
MUST.US Columbia Multi 20220823 0 20.55 20.55 20.44 20.53 89100 20.53 down up incorrect
MVPS.US Amplify Thematic All 20220823 0 18.12 18.45 18.12 18.16 4500 18.16 up down incorrect
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20220823 0 29.67 30.8 29.5 30.2397 15250 30.2397 up up correct
MVV.US ProShares Ultra MidCap400 20220823 0 54.5435 54.5435 53.4631 53.4631 18503 53.4631 down down correct
MXI.US iShares Global Materials ETF 20220823 0 76.19 77.56 76.19 77.19 37800 77.19 up up correct
MYY.US ProShares Short MidCap400 20220823 0 24.34 24.35 24.11 24.34 7000 24.34
MZZ.US ProShares UltraShort MidCap400 20220823 0 16.91 16.91 16.52 16.9 3603 16.9 down down correct
NACP.US Impact Shares Trust I 20220823 0 30.01 30.23 30.01 30.18 1100 30.18 up down incorrect
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20220823 0 33.25 33.94 32.39 32.55 324400 32.55 down down correct
NANR.US SPDR S&P North American Natural Resources ETF 20220823 0 51.78 53.21 51.78 53.02 20900 53.02 up up correct
NDVG.US Nuveen Dividend Growth ETF 20220823 0 25.12 25.14 25.085 25.085 1800 25.085 down down correct
NERD.US Listed Funds Trust 20220823 0 16.41 16.5901 16.3531 16.3531 2106 16.3531 down down correct
NETL.US Fundamental Income Net Lease Real Estate ETF 20220823 0 27.0404 27.0404 26.83 26.8919 2589 26.8919 down down correct
NFLT.US Virtus Newfleet Multi 20220823 0 22.445 22.445 22.415 22.424 1600 22.424 down down correct
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20220823 0 53.58 53.8 53.4 53.48 90400 53.48 down down correct
NGE.US Global X Funds 20220823 0 8.49 8.49 8.17 8.3 47000 8.3 down down correct
NIB.US iPath Bloomberg Cocoa Subindex Total Return(SM) ETN 20220823 0 24.7 24.72 24.3 24.71 9700 24.71 up up correct
NIFE.US Direxion Fallen Knives ETF 20220823 0 51.823 51.823 51.823 51.823 100 51.823
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20220823 0 55.28 55.64 55.25 55.35 3655 55.35 up up correct
NORW.US Global X MSCI Norway ETF 20220823 0 28.3 28.61 28.3 28.53 4800 28.53 up up correct
NRGD.US MicroSectors U.S. Big Oil Index 20220823 0 51.22 51.22 46.55 47.97 726500 47.97 down down correct
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20220823 0 474.92 512.98 474.92 501.5 224600 501.5 up up correct
NSCS.US Nuveen Small Cap Select ETF 20220823 0 22.006 22.006 22.006 22.006 0 22.006
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20220823 0 28.46 28.46 28.41 28.416 3600 28.416 down down correct
NTSI.US WisdomTree International Efficient Core Fund 20220823 0 31.79 31.79 31.571 31.586 8300 31.586 down up incorrect
NTSX.US WisdomTree Trust 20220823 0 36.08 36.37 36.01 36.05 66300 36.05 down down correct
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20220823 0 21.51 21.62 21.51 21.55 19100 21.55 up up correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20220823 0 22.799 22.897 22.799 22.82 22400 22.82 up up correct
NUGO.US Nushares ETF Trust 20220823 0 19.86 19.985 19.8 19.85 38200 19.85 down down correct
NUGT.US Direxion Shares ETF Trust 20220823 0 28.85 30.77 28.8 29.56 4248800 29.56 up up correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20220823 0 20.9905 21.1235 20.97 21.0785 20464 21.0785 up up correct
NUSA.US Nuveen Enhanced Yield 1 20220823 0 23.2 23.27 23.2 23.235 1777 23.235 up up correct
NUSI.US Nationwide Risk 20220823 0 20.75 20.75 20.61 20.66 85000 20.526 down up incorrect
NVQ.US QRAFT AI 20220823 0 31.8888 31.8888 31.8888 31.8888 53 31.8888
NWLG.US Nuveen Winslow Large 20220823 0 19.711 19.711 19.711 19.711 0 19.711
NYF.US iShares New York Muni Bond ETF 20220823 0 52.78 52.9 52.69 52.71 58000 52.71 down up incorrect
OALC.US Unified Series Trust 20220823 0 21.177 21.177 21.128 21.128 1900 21.128 down down correct
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20220823 0 25.27 25.3097 25.27 25.3097 906 25.3097 up up correct
OCEN.US IndexIQ ETF Trust 20220823 0 19.976 19.976 19.845 19.845 100 19.845 down down correct
OCIO.US ClearShares OCIO ETF 20220823 0 29.376 29.376 29.376 29.376 100 29.376
OEF.US iShares S&P 100 ETF 20220823 0 188.76 189.81 188.3 188.47 224700 188.47 down up incorrect
OGCP.US Empire State Realty OP L.P 20220823 0 7.11 7.11 7.11 7.11 37 7.11
OIH.US VanEck Vectors ETF Trust 20220823 0 240.4 251.53 240.35 248.13 999800 248.13 up down incorrect
OIL.US iPath Series B S&P GSCI Crude Oil Total Return Index ETN 20220823 0 32.65 33.5 32.65 33.41 47700 33.41 up up correct
OILU.US Bank of Montreal 20220823 0 53.53 58 53.41 56.19 395800 56.19 up up correct
OLEM.US iPath Pure Beta Crude Oil ETN 20220823 0 32.65 33.5 32.65 33.41 47678 33.41 up up correct
OND.US ProShares Trust 20220823 0 20.99 20.99 20.919 20.919 300 20.919 down up incorrect
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20220823 0 94.468 94.468 94.468 94.468 100 94.468
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20220823 0 105.94 106 105.28 105.324 3800 105.324 down up incorrect
ONEY.US SPDR Russell 1000 Yield Focus ETF 20220823 0 97.24 97.6972 97.13 97.2 12677 97.2 down up incorrect
ONLN.US ProShares Online Retail ETF 20220823 0 34.96 35.59 34.9 35 105700 35 up down incorrect
ONOF.US Global X Funds 20220823 0 25.31 25.42 25.26 25.272 2002 25.272 down up incorrect
OOTO.US Direxion Daily Travel & Vacation Bull 2X Shares 20220823 0 10.8 11.171 10.8 11 60000 11 up up correct
OPER.US ETF Series Solutions 20220823 0 100.285 100.299 100.27 100.29 2600 100.29 up up correct
OPPX.US Exchange Listed Funds Trust 20220823 0 22.72 22.72 22.708 22.708 8200 22.708 down up incorrect
OUNZ.US VanEck Merk Gold Trust 20220823 0 16.88 17.02 16.875 16.96 902200 16.96 up up correct
OVB.US Overlay Shares Core Bond ETF 20220823 0 21.99 21.99 21.8559 21.8559 4305 21.8559 down down correct
OVF.US Overlay Shares Foreign Equity ETF 20220823 0 21.74 21.82 21.7046 21.7046 3405 21.7046 down up incorrect
OVL.US Overlay Shares Large Cap Equity ETF 20220823 0 33.89 33.97 33.842 33.853 4900 33.853 down down correct
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20220823 0 26.33 26.41 26.3 26.3133 2837 26.3133 down down correct
OVM.US Overlay Shares Municipal Bond ETF 20220823 0 22.47 22.47 22.405 22.405 2300 22.405 down up incorrect
OVS.US Overlay Shares Small Cap Equity ETF 20220823 0 32.07 32.07 31.8628 31.8628 2759 31.8628 down down correct
OVT.US Listed Funds Trust 20220823 0 22.2699 22.28 22.18 22.1941 7922 22.1941 down down correct
OWNS.US Impact Shares Trust I 20220823 0 17.96 18.03 17.945 17.945 2900 17.945 down down correct
PAB.US PGIM ETF Trust 20220823 0 43.495 43.495 43.495 43.495 0 43.495
PAK.US Global X MSCI Pakistan ETF 20220823 0 17.524 17.524 17.44 17.5 1600 17.5 down down correct
PALC.US Pacer Lunt Large Cap Multi 20220823 0 37 37.054 36.82 36.85 18000 36.85 down down correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20220823 0 184.01 186.29 183.44 183.66 24500 183.66 down down correct
PAMC.US Pacer Lunt MidCap Multi 20220823 0 32.09 32.09 32.089 32.089 200 32.089 down down correct
PBD.US Invesco Global Clean Energy ETF 20220823 0 22.65 23.04 22.65 22.75 26200 22.75 up up correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20220823 0 63.4 63.63 62.81 63.31 19500 63.31 down up incorrect
PBJ.US Invesco Dynamic Food & Beverage ETF 20220823 0 47.06 47.265 46.99 47.2 125163 47.2 up up correct
PBP.US Invesco Exchange 20220823 0 20.99 21.115 20.99 21 10932 21 up up correct
PBS.US Invesco Dynamic Media ETF 20220823 0 37.76 37.76 37.5244 37.5244 1461 37.5244 down down correct
PBUG.US Pacer iPath Gold Trendpilot ETNs 20220823 0 59.73 66.93 56.95 61 5214 61 up up correct
PBW.US Invesco WilderHill Clean Energy ETF 20220823 0 57.14 58.16 56.73 57.22 203200 57.22 up up correct
PCEF.US Invesco Exchange 20220823 0 19.89 20.05 19.86 19.93 88200 19.93 up up correct
PCY.US Invesco Exchange 20220823 0 19.03 19.35 19.03 19.27 639300 19.27 up up correct
PDN.US Invesco FTSE RAFI Developed Markets ex 20220823 0 29.69 30.03 29.66 29.79 23600 29.79 up up correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20220823 0 40.12 40.59 40.12 40.33 203300 40.33 up up correct
PEXL.US Pacer Funds Trust 20220823 0 38.94 38.97 38.88 38.88 800 38.88 down down correct
PFFA.US ETFis Series Trust I 20220823 0 22.1 22.32 21.901 22.055 196400 22.055 down down correct
PFFD.US Global X U.S. Preferred ETF 20220823 0 21.88 21.99 21.05 21.43 19465500 21.43 down up incorrect
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20220823 0 13.34 13.34 12.59 12.9412 4836 12.9412 down down correct
PFFR.US ETFis Series Trust I 20220823 0 20.0659 20.0659 19.66 19.69 10132 19.69 down down correct
PFFV.US Global X Variable Rate Preferred ETF 20220823 0 24.35 24.45 23.85 24.07 69300 24.07 down down correct
PFIG.US Invesco Exchange 20220823 0 23.57 23.7 23.57 23.63 12000 23.63 up up correct
PFIX.US Simplify Exchange Traded Funds 20220823 0 56.77 57.039 55.175 56.42 146200 56.42 down down correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20220823 0 22.415 22.57 22.055 22.25 17500 22.25 down up incorrect
PFUT.US Putnam Sustainable Future ETF 20220823 0 18.758 18.758 18.758 18.758 0 18.758
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20220823 0 18.91 18.99 18.55 18.72 375000 18.72 down down correct
PGAL.US Global X MSCI Portugal ETF 20220823 0 10.6735 10.6735 10.58 10.623 890 10.623 down down correct
PGF.US Invesco Financial Preferred ETF 20220823 0 15.89 15.97 15.31 15.61 682200 15.61 down up incorrect
PGHY.US Invesco Exchange 20220823 0 19.34 19.34 19.2 19.3 27134 19.3 down up incorrect
PGM.US iPath Series B Bloomberg Platinum Subindex Total Return ETN 20220823 0 41.54 41.54 41.1641 41.1641 302 41.1641 down up incorrect
PGRO.US Putnam Focused Large Cap Growth ETF 20220823 0 23.45 23.45 23.286 23.286 2500 23.286 down down correct
PGX.US Invesco Preferred ETF 20220823 0 12.69 12.77 12.25 12.48 12113000 12.48 down down correct
PHB.US Invesco Exchange 20220823 0 17.34 17.4 17.31 17.38 837100 17.38 up up correct
PHDG.US Invesco S&P 500 Downside Hedged ETF 20220823 0 34.94 35.09 34.83 34.85 56700 34.85 down down correct
PHYL.US PGIM Active High Yield Bond ETF 20220823 0 35.37 35.37 35.26 35.28 3600 35.28 down down correct
PHYS.US Sprott Physical Gold Trust 20220823 0 13.54 13.69 13.54 13.63 1738500 13.63 up down incorrect
PICB.US Invesco Exchange 20220823 0 21.21 21.41 21.21 21.32 17400 21.32 up down incorrect
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20220823 0 93.045 93.045 93.007 93.007 4600 93.007 down down correct
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20220823 0 11.52 11.92 11.38 11.84 14900 11.84 up up correct
PIN.US Invesco India ETF 20220823 0 24.96 25.16 24.91 24.99 19700 24.99 up up correct
PINK.US Simplify Exchange Traded Funds 20220823 0 25.83 25.83 25.4 25.49 463826 25.49 down up incorrect
PJP.US Invesco Dynamic Pharmaceuticals ETF 20220823 0 74.26 74.95 74.24 74.58 3900 74.58 up up correct
PKB.US Invesco Dynamic Building & Construction ETF 20220823 0 42.23 42.32 41.84 41.97 4100 41.97 down up incorrect
PLAT.US WisdomTree Modern Tech Platforms Fund 20220823 0 29.18 29.2409 29.1093 29.1093 623 29.1093 down down correct
PLDR.US Putnam Sustainable Leaders ETF 20220823 0 22.948 22.948 22.948 22.948 100 22.948
PLTM.US GraniteShares Platinum Trust 20220823 0 8.55 8.71 8.53 8.62 25300 8.62 up down incorrect
PPA.US Invesco Aerospace & Defense ETF 20220823 0 73.63 74.1 73.4 73.6 47100 73.6 down down correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20220823 0 80.65 82.69 80.54 82.02 76800 82.02 up up correct
PQDI.US Principal Exchange 20220823 0 18.815 18.815 18.815 18.815 20 18.815
PQIN.US PGIM ETF Trust 20220823 0 47.96 47.96 47.92 47.92 400 47.92 down down correct
PREF.US Principal Spectrum Preferred Securities Active ETF 20220823 0 18 18.01 17.89 17.9 76100 17.9 down down correct
PRF.US Invesco FTSE RAFI US 1000 ETF 20220823 0 159.66 160.231 159.25 159.42 52285 159.42 down up incorrect
PSDN.US AdvisorShares Trust 20220823 0 2.8816 2.8816 2.8501 2.8684 9666 2.8684 down down correct
PSI.US Invesco Dynamic Semiconductors ETF 20220823 0 108.13 110.4071 108.13 109.1 15313 109.1 up up correct
PSIL.US PSIL 20220823 0 3.7 3.78 3.59 3.78 58000 3.78 up up correct
PSJ.US Invesco Dynamic Software ETF 20220823 0 101.74 102.2 101.46 101.46 15700 101.46 down down correct
PSK.US SPDR ICE Preferred Securities ETF 20220823 0 36.62 36.88 35.37 35.92 260400 35.92 down down correct
PSLV.US Sprott Physical Silver Trust 20220823 0 6.56 6.7 6.56 6.62 3010100 6.62 up down incorrect
PSP.US Invesco Exchange 20220823 0 10.24 10.39 10.24 10.3 224843 10.3 up up correct
PSQ.US ProShares Trust 20220823 0 12.79 12.81 12.66 12.78 31284300 12.78 down down correct
PSR.US Invesco Active U.S. Real Estate Fund 20220823 0 101.73 101.73 100.25 100.7078 11396 100.7078 down down correct
PST.US ProShares UltraShort 7 20220823 0 19.81 19.86 19.58 19.83 383800 19.83 up up correct
PTBD.US Pacer Funds Trust 20220823 0 21.13 21.216 21.09 21.14 299400 21.0859 up up correct
PTIN.US Pacer Trendpilot International ETF 20220823 0 24.26 24.41 24.26 24.3746 157341 24.3746 up up correct
PULS.US PGIM Ultra Short Bond ETF 20220823 0 49.13 49.16 49.13 49.13 1096700 49.13
PUTW.US WisdomTree Trust 20220823 0 32.88 32.88 32.745 32.7547 11544 32.7547 down down correct
PVI.US Invesco Exchange 20220823 0 24.9 24.9 24.88 24.89 14700 24.89 down down correct
PWB.US Invesco Dynamic Large Cap Growth ETF 20220823 0 65.44 65.93 65.44 65.53 16500 65.53 up down incorrect
PWC.US Invesco Dynamic Market ETF 20220823 0 107.32 107.32 107.32 107.32 200 107.32
PWV.US Invesco Dynamic Large Cap Value ETF 20220823 0 46.84 47.05 46.76 46.82 19500 46.82 down down correct
PWZ.US Invesco Exchange 20220823 0 24.68 24.74 24.63 24.63 63100 24.63 down down correct
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20220823 0 31.3 32.26 31.3 31.53 239000 31.53 up up correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20220823 0 39.99 40.42 39.99 40.19 65781 40.19 up up correct
PXH.US Invesco Exchange 20220823 0 18.17 18.34 18.16 18.29 251200 18.29 up up correct
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20220823 0 4.06 4.2099 4.06 4.14 80807 4.14 up down incorrect
PXQ.US Invesco Dynamic Networking ETF 20220823 0 79.7842 79.7842 79.7842 79.7842 46 79.7842
PYPE.US UBS ETRACS NYSE Pickens Core Midstream Index ETN 20220823 0 22.03 22.03 22.03 22.03 0 22.03
PZA.US Invesco Exchange 20220823 0 23.63 23.67 23.56 23.6 561900 23.6 down down correct
PZD.US Invesco MSCI Sustainable Future ETF 20220823 0 57 57.3236 56.695 57.03 19054 57.03 up up correct
PZT.US Invesco Exchange 20220823 0 22.7 22.76 22.6312 22.72 20964 22.72 up up correct
QAI.US IQ Hedge Multi 20220823 0 29.13 29.25 29.13 29.15 37800 29.15 up up correct
QARP.US DBX ETF Trust 20220823 0 38.66 38.76 38.66 38.7105 1812 38.7105 up up correct
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20220823 0 53.33 53.36 53.08 53.11 146900 53.11 down up incorrect
QDF.US FlexShares Trust 20220823 0 55.08 55.25 54.85 54.88 18600 54.88 down down correct
QDIV.US Global X S&P 500 Quality Dividend ETF 20220823 0 31.9508 31.959 31.9244 31.9244 1162 31.9244 down down correct
QDPL.US Pacer Funds Trust 20220823 0 31.37 31.53 31.21 31.355 13300 31.355 down down correct
QDYN.US FlexShares Quality Dividend Dynamic Index Fund 20220823 0 58.46 58.46 58.4 58.4 200 58.4 down down correct
QED.US IndexIQ ETF Trust 20220823 0 21.33 21.3395 21.33 21.335 3382 21.335 up up correct
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20220823 0 62.77 63.34 62.77 63.06 126400 63.06 up up correct
QEMM.US SPDR Index Shares Funds 20220823 0 56.58 56.64 56.26 56.48 4200 56.48 down down correct
QGRO.US American Century U.S. Quality Growth ETF 20220823 0 62.75 63.5 62.75 62.96 9100 62.96 up up correct
QID.US ProShares UltraShort QQQ 20220823 0 20.34 20.45 19.98 20.35 7138800 20.35 up down incorrect
QINT.US American Century Quality Diversified International ETF 20220823 0 39.91 39.91 39.58 39.64 6500 39.64 down down correct
QLD.US ProShares Ultra QQQ 20220823 0 51.25 52.19 50.99 51.26 3306000 51.26 up down incorrect
QLTA.US iShares Aaa 20220823 0 48.38 48.67 48.37 48.49 209800 48.49 up up correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20220823 0 52.01 52.01 51.67 51.7275 7187 51.7275 down up incorrect
QLVD.US FlexShares Developed Markets ex 20220823 0 23.9808 23.9808 23.9808 23.9808 57 23.9808
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20220823 0 23.21 23.21 23.21 23.21 101 23.21
QMN.US IQ Hedge Market Neutral Tracker ETF 20220823 0 25.56 25.56 25.51 25.52 7400 25.52 down down correct
QPT.US AdvisorShares Q Portfolio Blended Allocation ETF 20220823 0 21.62 21.62 21.62 21.62 0 21.62
QPX.US AdvisorShares Q Dynamic Growth ETF 20220823 0 24.52 24.545 24.469 24.469 1100 24.469 down down correct
QQH.US HCM Defender 100 Index ETF 20220823 0 36.96 37.42 36.96 37.335 102200 37.335 up up correct
QQQE.US Direxion NASDAQ 20220823 0 69.01 69.57 68.75 68.88 34500 68.88 down down correct
QRFT.US QRAFT AI 20220823 0 38.14 38.14 38.14 38.14 846 38.14
QSY.US WisdomTree U.S. Quality Shareholder Yield Fund 20220823 0 58.4 58.97 58.4 58.5257 3447 58.5257 up up correct
QTUM.US Defiance Quantum ETF 20220823 0 43.08 43.51 43.08 43.22 4200 43.22 up down incorrect
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20220823 0 25.394 25.394 25.394 25.394 100 25.394
QUS.US SPDR MSCI USA StrategicFactors ETF 20220823 0 116.17 116.52 115.664 115.69 17000 115.69 down down correct
QVML.US Invesco Exchange 20220823 0 24.6351 24.6351 24.6351 24.6351 4 24.6351
QVMM.US Invesco Exchange 20220823 0 23.31 23.31 23.31 23.31 0 23.31
QVMS.US Invesco Exchange 20220823 0 23.1772 23.1772 23.1772 23.1772 2 23.1772
QWLD.US SPDR MSCI World StrategicFactors ETF 20220823 0 96.307 96.307 96.166 96.166 400 96.166 down down correct
RAAX.US VanEck Inflation Allocation ETF 20220823 0 25.573 25.79 25.573 25.653 8100 25.653 up up correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20220823 0 29.2 29.2 29.0286 29.0286 453 29.0286 down down correct
RAVI.US FlexShares Ready Access Variable Income Fund 20220823 0 74.55 74.59 74.54 74.57 53200 74.57 up up correct
RAYC.US The Advisors' Inner Circle Fund III 20220823 0 20.45 20.45 20.4 20.4086 2316 20.4086 down down correct
RBND.US SPDR Bloomberg SASB Corporate Bond ESG Select ETF 20220823 0 21.124 21.124 21.124 21.124 0 21.124
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20220823 0 120.37 121.49 120.11 120.16 10000 120.16 down down correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20220823 0 43.49 43.7699 43.43 43.5174 34360 43.5174 up down incorrect
RDOG.US ALPS REIT Dividend Dogs ETF 20220823 0 44.69 44.69 44.6 44.68 500 44.68 down up incorrect
RECS.US Columbia ETF Trust I 20220823 0 24.46 24.46 24.283 24.283 1048 24.283 down down correct
REET.US iShares Global REIT ETF 20220823 0 25.48 25.5 25.15 25.24 380100 25.24 down down correct
REK.US ProShares Short Real Estate 20220823 0 18.05 18.28 18.03 18.22 76605 18.22 up up correct
RESP.US WisdomTree U.S. ESG Fund 20220823 0 44.24 44.2902 44.2266 44.2266 1050 44.2266 down down correct
RETL.US Direxion Daily Retail Bull 3X Shares 20220823 0 10.92 11.41 10.76 10.76 237500 10.76 down up incorrect
REVS.US Columbia Research Enhanced Value ETF 20220823 0 20.39 20.39 20.2627 20.3325 5677 20.3325 down up incorrect
REW.US ProShares UltraShort Technology 20220823 0 17.36 17.36 16.91 17.27 14700 17.27 down down correct
REZ.US iShares Trust 20220823 0 85.58 85.66 83.75 84.09 31200 84.09 down up incorrect
RFCI.US ALPS ETF Trust 20220823 0 22.65 22.671 22.65 22.66 15000 22.66 up down incorrect
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20220823 0 45.47 46.05 45.47 45.95 4300 45.95 up down incorrect
RFFC.US RiverFront Dynamic US Flex 20220823 0 43.44 43.44 43.37 43.3956 674 43.3956 down up incorrect
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20220823 0 190.61 191.95 190.61 191.65 1800 191.65 up down incorrect
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20220823 0 91.47 92.28 91.47 91.48 40300 91.48 up down incorrect
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20220823 0 179.23 179.98 178.66 178.98 12695 178.98 down up incorrect
RHRX.US Starboard Investment Trust 20220823 0 12.63 12.67 12.6238 12.6238 794 12.6238 down down correct
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20220823 0 174.4 174.4 173.22 173.99 17762 173.99 down down correct
RHTX.US Starboard Investment Trust 20220823 0 13.7 13.7 13.592 13.592 2100 13.592 down down correct
RIET.US Hoya Capital High Dividend Yield ETF 20220823 0 13.01 13.0216 12.98 12.99 4537 12.99 down down correct
RIGS.US RiverFront Strategic Income Fund 20220823 0 23.11 23.21 22.79 23 53300 23 down up incorrect
RIGZ.US Viridi Cleaner Energy Crypto Mining & Semiconductor ETF 20220823 0 10.22 10.226 10.137 10.183 2000 10.183 down up incorrect
RINF.US ProShares Inflation Expectations ETF 20220823 0 33.61 33.61 33.2 33.38 23800 33.38 down down correct
RISN.US Inspire Tactical Balanced ESG ETF 20220823 0 23.68 23.769 23.68 23.76 8769 23.76 up down incorrect
RISR.US FolioBeyond Rising Rates ETF 20220823 0 30.78 30.89 30.471 30.71 129700 30.71 down down correct
RJA.US ELEMENTS Linked to the Rogers International Commodity Index 20220823 0 9.25 9.4 9.25 9.32 166900 9.32 up up correct
RJI.US ELEMENTS Linked to the Rogers International Commodity Index 20220823 0 8.54 8.64 8.54 8.6 54900 8.6 up up correct
RJN.US ELEMENTS Linked to the Rogers International Commodity Index 20220823 0 4.45 4.55 4.45 4.46 430200 4.46 up up correct
RJZ.US ELEMENTS Linked to the Rogers International Commodity Index 20220823 0 10.18 10.2 10.18 10.2 100 10.2 up up correct
RLY.US SSGA Active Trust 20220823 0 29.13 29.45 29.13 29.36 122800 29.36 up up correct
ROAM.US Hartford Multifactor Emerging Markets ETF 20220823 0 20.085 20.085 20.085 20.085 100 20.085
ROBO.US Robo Global Robotics and Automation Index ETF 20220823 0 48.82 49.49 48.76 48.85 60600 48.85 up up correct
RODM.US Lattice Strategies Trust 20220823 0 24.95 25.155 24.905 25.01 235100 25.01 up down incorrect
ROKT.US SPDR Kensho Final Frontiers ETF 20220823 0 38.85 38.85 38.59 38.59 500 38.59 down down correct
ROM.US ProShares Trust 20220823 0 34.93 35.66 34.78 34.88 85167 34.88 down down correct
ROOF.US IQ U.S. Real Estate Small Cap ETF 20220823 0 22.6255 22.66 22.6255 22.6542 1841 22.6542 up up correct
RORO.US ATAC US Rotation ETF 20220823 0 14.5 14.502 14.5 14.502 8100 14.502 up up correct
ROSC.US Hartford Multifactor Small Cap ETF 20220823 0 37.87 37.87 37.636 37.636 2000 37.636 down down correct
ROUS.US Hartford Multifactor US Equity ETF 20220823 0 40.32 40.45 40.1 40.1 24700 40.1 down down correct
RPAR.US RPAR Risk Parity ETF 20220823 0 20.24 20.405 20.21 20.24 115400 20.24
RPG.US Invesco S&P 500 Pure Growth ETF 20220823 0 166.89 168.38 166.45 166.71 27800 166.71 down down correct
RPV.US Invesco S&P 500 Pure Value ETF 20220823 0 79.82 80.42 79.82 79.91 143500 79.91 up up correct
RSP.US Invesco S&P 500 Equal Weight ETF 20220823 0 146.39 147.17 145.76 145.94 1557400 145.94 down down correct
RSPE.US Invesco Exchange 20220823 0 22.29 22.29 22.1322 22.1322 11303 22.1322 down up incorrect
RSPY.US Collaborative Investment Series Trust 20220823 0 23.005 23.005 23.005 23.005 100 23.005
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20220823 0 166.69 169.08 166.69 168.88 19200 168.88 up up correct
RUFF.US ETF Opportunities Trust 20220823 0 19.07 19.15 19.01 19.091 4100 19.091 up up correct
RVNU.US DBX ETF Trust 20220823 0 25.14 25.14 24.95 25.02 18800 25.02 down down correct
RWGV.US Direxion Shares ETF Trust 20220823 0 99.07 99.07 98.645 98.645 700 98.645 down down correct
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20220823 0 115.66 116.78 115.46 115.55 29500 115.55 down down correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20220823 0 87.65 88.07 87.1842 87.229 2985 87.229 down down correct
RWL.US Invesco S&P 500 Revenue ETF 20220823 0 76.58 76.98 76.38 76.46 29200 76.46 down down correct
RWM.US ProShares Short Russell2000 20220823 0 23 23.06 22.76 23.01 1390000 23.01 up up correct
RWO.US SPDR Index Shares Funds 20220823 0 46.31 46.33 45.78 45.83 23100 45.83 down up incorrect
RWR.US SPDR Dow Jones REIT ETF 20220823 0 101.6 101.65 99.92 100.29 350800 100.29 down up incorrect
RWVG.US Direxion Shares ETF Trust 20220823 0 58.293 58.293 58.293 58.293 0 58.293
RWX.US SPDR Dow Jones International Real Estate ETF 20220823 0 28.37 28.57 28.29 28.4 102800 28.4 up up correct
RXD.US ProShares UltraShort Health Care 20220823 0 13.37 13.41 13.27 13.35 35800 13.35 down down correct
RXI.US iShares Trust 20220823 0 139.83 140.58 139.83 140.09 2800 140.09 up up correct
RXL.US ProShares Ultra Health Care 20220823 0 88.92 89.39 88.38 88.85 3700 88.85 down down correct
RYE.US Invesco Exchange 20220823 0 69.35 71.34 69.03 70.45 92000 70.45 up up correct
RYF.US Invesco S&P 500 Equal Weight Financials ETF 20220823 0 57.67 58.05 57.49 57.51 13585 57.51 down down correct
RYH.US Invesco S&P 500 Equal Weight Health Care ETF 20220823 0 277.47 277.47 274.2 275.28 6000 275.28 down down correct
RYJ.US Invesco Raymond James SB 20220823 0 58.76 58.88 58.69 58.69 1000 58.69 down down correct
RYT.US Invesco S&P 500 Equal Weight Technology ETF 20220823 0 267.37 270.17 267.08 267.16 20900 267.16 down down correct
RYU.US Invesco S&P 500 Equal Weight Utilities ETF 20220823 0 124.97 124.97 123.56 124.02 18100 124.02 down up incorrect
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20220823 0 128.71 129.19 128.53 128.53 2100 128.53 down down correct
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20220823 0 91.16 92.09 90.99 91.23 6500 91.23 up down incorrect
SAA.US ProShares Trust 20220823 0 24.92 24.93 24.63 24.63 7900 24.63 down down correct
SAEF.US Schwab Strategic Trust 20220823 0 21 21 20.84 20.854 900 20.854 down down correct
SAVN.US SAVN 20220823 0 9.065 9.065 9.065 9.065 7 9.049
SBB.US ProShares Short SmallCap600 20220823 0 17.598 17.69 17.515 17.69 8475 17.69 up down incorrect
SBIO.US ALPS ETF Trust 20220823 0 32.49 33.36 32.41 33.1365 10834 33.1365 up up correct
SBUG.US iPath Silver ETN 20220823 0 26.26 26.39 26.02 26.02 1000 26.02 down down correct
SCC.US ProShares UltraShort Consumer Services 20220823 0 23.66 23.7427 23.5 23.7427 7194 23.7427 up up correct
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20220823 0 33.799 33.799 33.799 33.799 100 33.799
SCHA.US Schwab U.S. Small 20220823 0 43.84 44.23 43.69 43.78 1131100 43.78 down down correct
SCHB.US Schwab U.S. Broad Market ETF 20220823 0 48.53 48.84 48.4 48.46 949100 48.46 down down correct
SCHC.US Schwab Strategic Trust 20220823 0 32.13 32.54 32.13 32.33 237500 32.33 up up correct
SCHD.US Schwab U.S. Dividend Equity ETF 20220823 0 75.8 76.09 75.58 75.65 1682800 75.65 down down correct
SCHE.US Schwab Emerging Markets Equity ETF 20220823 0 25.08 25.27 25.03 25.2 1180300 25.2 up down incorrect
SCHF.US Schwab Strategic Trust 20220823 0 31.99 32.33 31.95 32.1 4298800 32.1 up up correct
SCHG.US Schwab Strategic Trust 20220823 0 65.3 65.84 65.1 65.22 863800 65.22 down down correct
SCHH.US Schwab U.S. REIT ETF 20220823 0 22.53 22.55 22.15 22.25 1778500 22.25 down down correct
SCHI.US Schwab 5 20220823 0 44.92 45.13 44.89 44.96 22500 44.96 up up correct
SCHJ.US Schwab 1 20220823 0 47.64 47.73 47.59 47.68 45200 47.68 up up correct
SCHK.US Schwab 1000 ETF 20220823 0 40.01 40.224 39.9 39.94 353700 39.94 down up incorrect
SCHM.US Schwab U.S. Mid 20220823 0 69.53 70.14 69.36 69.49 226200 69.49 down up incorrect
SCHO.US Schwab Short 20220823 0 49 49.07 48.98 49.02 1772900 49.02 up up correct
SCHP.US Schwab U.S. TIPS ETF 20220823 0 56.48 56.69 56.44 56.54 1883900 56.54 up up correct
SCHQ.US Schwab Long 20220823 0 39.38 39.77 39.255 39.32 28500 39.32 down down correct
SCHR.US Schwab Strategic Trust 20220823 0 51.27 51.48 51.21 51.25 829500 51.25 down up incorrect
SCHV.US Schwab Strategic Trust 20220823 0 66.95 67.28 66.77 66.85 434200 66.85 down down correct
SCHX.US Schwab U.S. Large 20220823 0 48.91 49.22 48.78 48.83 1300800 48.83 down down correct
SCHY.US Schwab Strategic Trust 20220823 0 22.27 22.44 22.27 22.35 252100 22.35 up up correct
SCHZ.US Schwab U.S. Aggregate Bond ETF 20220823 0 47.93 48.03 47.75 47.82 538100 47.82 down down correct
SCJ.US iShares MSCI Japan Small 20220823 0 63.6 63.6 63.6 63.6 100 63.6
SCO.US ProShares UltraShort Bloomberg Crude Oil 20220823 0 23.15 23.16 22.25 22.53 5373700 22.53 down down correct
SCRD.US SCRD 20220823 0 42.109 42.109 42.109 42.109 0 42.109
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20220823 0 23.02 24.37 23.02 24.3305 2471 24.3305 up up correct
SDD.US ProShares UltraShort SmallCap600 20220823 0 23.68 24.0169 23.68 24.0169 932 24.0169 up up correct
SDEF.US Tidal ETF Trust 20220823 0 18.17 18.18 18.05 18.125 4100 18.0848 down up incorrect
SDEI.US Tidal ETF Trust 20220823 0 26.175 26.42 26.175 26.42 1100 26.3858 up down incorrect
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20220823 0 8.08 8.21 8.08 8.19 32678 8.19 up up correct
SDGA.US Impact Shares Sustainable Development Goals Global Equity ETF 20220823 0 22.27 22.28 22.27 22.28 100 22.28 up up correct
SDIV.US Global X SuperDividend ETF 20220823 0 9.14 9.23 9.14 9.22 225100 9.22 up up correct
SDOG.US ALPS Sector Dividend Dogs ETF 20220823 0 52.91 53.17 52.83 52.94 24800 52.94 up up correct
SDOW.US ProShares UltraPro Short Dow30 20220823 0 29.44 29.9 29.15 29.74 3657000 29.74 up up correct
SDP.US ProShares UltraShort Utilities 20220823 0 10 10.19 9.95 10.09 48700 10.09 up down incorrect
SDS.US ProShares UltraShort S&P500 20220823 0 41.67 41.9 41.16 41.79 5980500 41.79 up up correct
SDY.US SPDR S&P Dividend ETF 20220823 0 128.37 128.76 127.76 127.9 275700 127.9 down up incorrect
SEF.US ProShares Short Financials 20220823 0 12.79 12.84 12.71 12.82 36600 12.82 up down incorrect
SEIX.US Virtus ETF Trust II 20220823 0 23.725 23.73 23.7 23.71 4900 23.71 down down correct
SENT.US AdvisorShares Trust 20220823 0 23.05 23.09 22.885 22.885 4900 22.885 down down correct
SFY.US Tidal ETF Trust 20220823 0 14.56 14.696 14.56 14.6 118000 14.6 up down incorrect
SFYF.US SoFi Social 50 ETF 20220823 0 26.76 26.8 26.45 26.498 11100 26.498 down down correct
SFYX.US Tidal ETF Trust 20220823 0 12.079 12.135 11.99 12.016 9500 12.016 down down correct
SGDJ.US Sprott Funds Trust 20220823 0 26.49 27.37 26.49 27.05 16200 27.05 up up correct
SGDM.US Sprott Gold Miners ETF 20220823 0 22.1 22.864 22.1 22.52 34000 22.52 up up correct
SGG.US iPath Series B Bloomberg Sugar Subindex Total Return ETN 20220823 0 54.985 54.9852 54.985 54.9852 322 54.9852 up down incorrect
SGOL.US Aberdeen Standard Gold ETF Trust 20220823 0 16.66 16.81 16.66 16.75 1856900 16.75 up up correct
SGOV.US iShares Trust 20220823 0 100.16 100.16 100.14 100.14 657900 100.14 down down correct
SH.US ProShares Short S&P500 20220823 0 15.06 15.09 14.95 15.08 43847500 15.08 up up correct
SHE.US SPDR SSGA Gender Diversity Index ETF 20220823 0 82.8 83 82.44 82.44 5600 82.44 down down correct
SHFT.US Tidal ETF Trust 20220823 0 17.11 17.25 17.0758 17.0758 6815 17.0758 down down correct
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20220823 0 47.12 47.14 47.04 47.04 590300 47.04 down down correct
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20220823 0 38.791 38.791 38.791 38.791 0 38.791
SHYG.US iShares Trust 20220823 0 41.62 41.76 41.51 41.7 1951700 41.7 up up correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20220823 0 43.44 43.585 43.44 43.559 6100 43.559 up down incorrect
SIFI.US Harbor Scientific Alpha Income 20220823 0 43.43 43.43 43.43 43.43 0 43.43
SIHY.US Harbor ETF Trust 20220823 0 44.131 44.131 44.131 44.131 200 44.131
SIJ.US ProShares UltraShort Industrials 20220823 0 15.47 15.61 15.36 15.5866 1425 15.5866 up up correct
SIL.US Global X Silver Miners ETF 20220823 0 23.99 24.99 23.99 24.53 264400 24.53 up up correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20220823 0 8.95 9.4 8.95 9.31 2628500 9.31 up up correct
SILX.US ETF Managers Trust 20220823 0 2.226 2.33 2.22 2.265 26438 2.265 up up correct
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20220823 0 37.05 37.3199 37.05 37.09 4228 37.09 up up correct
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20220823 0 18.16 18.53 18.16 18.38 296400 18.38 up up correct
SIXA.US 6 Meridian Mega Cap Equity ETF 20220823 0 33.339 33.34 33.31 33.321 1400 33.321 down down correct
SIXH.US 6 Meridian Hedged Equity 20220823 0 30.2699 30.27 30.17 30.1757 3139 30.1757 down down correct
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20220823 0 33.96 33.96 33.768 33.768 600 33.768 down down correct
SIXS.US 6 Meridian Small Cap Equity ETF 20220823 0 43.759 43.759 43.759 43.759 100 43.759
SIZE.US iShares MSCI USA Size Factor ETF 20220823 0 120.45 120.66 120.09 120.09 4700 120.09 down down correct
SJB.US ProShares Trust 20220823 0 18.9 18.94 18.8 18.83 431600 18.83 down down correct
SJNK.US SPDR Series Trust 20220823 0 24.86 24.93 24.79 24.87 8649140 24.87 up up correct
SKF.US ProShares UltraShort Financials 20220823 0 19.21 19.49 19.1 19.45 26400 19.45 up up correct
SLV.US iShares Silver Trust 20220823 0 17.4 17.77 17.4 17.62 20127000 17.62 up up correct
SLX.US VanEck Vectors Steel ETF 20220823 0 54.3 56.08 54.3 55.77 36800 55.77 up up correct
SLY.US SPDR Series Trust 20220823 0 88.38 89 88.12 88.12 55000 88.12 down down correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20220823 0 78.72 79.4 78.43 78.62 69300 78.62 down down correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20220823 0 78.97 79.52 78.67 78.76 78447 78.76 down down correct
SMDD.US ProShares UltraPro Short MidCap400 20220823 0 22.92 23.02 22.26 22.96 46500 22.96 up up correct
SMDY.US Syntax ETF Trust 20220823 0 36.555 36.555 36.555 36.555 0 36.555
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20220823 0 9.44 9.75 9.44 9.59 18900 9.59 up up correct
SMLE.US DBX ETF Trust 20220823 0 24.539 24.539 24.539 24.539 0 24.539
SMLF.US iShares MSCI USA Small 20220823 0 52.19 52.725 52.12 52.12 60300 52.12 down down correct
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20220823 0 112.11 112.16 111.52 111.52 2300 111.52 down down correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20220823 0 49.66 49.69 49.64 49.64 57176 49.64 down down correct
SMN.US ProShares Trust 20220823 0 11.855 11.95 11.71 11.9 8127 11.9 up up correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20220823 0 133.86 134.21 132.86 133.2784 3964 133.2784 down down correct
SNPE.US Xtrackers S&P 500 ESG ETF 20220823 0 37.32 37.535 37.21 37.27 349300 37.27 down down correct
SOGU.US The Short De 20220823 0 42.29 42.89 41.71 42.66 9200 42.66 up up correct
SOXL.US Direxion Shares ETF Trust 20220823 0 17.08 18.06 17.0107 17.33 49723152 17.33 up up correct
SOXS.US Direxion Shares ETF Trust 20220823 0 41.64 41.87 39.1 40.83 15814100 40.83 down up incorrect
SOYB.US Teucrium Soybean 20220823 0 27.19 27.71 27.19 27.51 71100 27.51 up down incorrect
SPAB.US SPDR Portfolio Aggregate Bond ETF 20220823 0 26.35 26.43 26.28 26.32 1531400 26.32 down down correct
SPAK.US ETF Series Solutions 20220823 0 14.65 14.698 14.55 14.685 13900 14.685 up up correct
SPAX.US Tidal ETF Trust 20220823 0 20.675 20.675 20.675 20.675 100 20.675
SPBO.US SPDR Portfolio Corporate Bond ETF 20220823 0 29.7 29.85 29.66 29.74 39100 29.74 up down incorrect
SPCX.US Collaborative Investment Series Trust 20220823 0 27.24 27.27 27.24 27.27 1800 27.27 up up correct
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20220823 0 27.87 28.07 27.76 27.76 126026 27.76 down up incorrect
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20220823 0 15.58 15.615 15.48 15.6 4413100 15.6 up down incorrect
SPDV.US AAM S&P 500 High Dividend Value ETF 20220823 0 29.885 29.9199 29.7522 29.791 6422 29.791 down down correct
SPDW.US SPDR Portfolio Developed World ex 20220823 0 29.4 29.72 29.38 29.5 12349600 29.5 up up correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20220823 0 34.59 34.86 34.53 34.72 2072000 34.72 up down incorrect
SPEU.US SPDR Portfolio Europe ETF 20220823 0 33.02 33.35 33.02 33.12 36200 33.12 up up correct
SPFF.US Global X SuperIncome Preferred ETF 20220823 0 10.45 10.46 10.23 10.36 106500 10.36 down down correct
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20220823 0 48.88 49.31 48.85 48.98 16100 48.98 up up correct
SPGP.US Invesco S&P 500 GARP ETF 20220823 0 86.03 86.7199 85.7993 85.89 134591 85.89 down up incorrect
SPHB.US Invesco S&P 500 High Beta ETF 20220823 0 66.79 67.89 66.79 67.09 329500 67.09 up down incorrect
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20220823 0 45.66 45.768 45.445 45.55 567900 45.55 down down correct
SPHQ.US Invesco S&P 500 Quality ETF 20220823 0 45.6 45.93 45.55 45.6 369000 45.6
SPHY.US SPDR Series Trust 20220823 0 23.21 23.32 23.2 23.28 337897 23.28 up up correct
SPIB.US SPDR Series Trust 20220823 0 32.74 32.87 32.72 32.78 3549100 32.78 up down incorrect
SPIP.US SPDR Series Trust 20220823 0 27.9 27.99 27.87 27.91 673100 27.91 up up correct
SPLB.US SPDR Series Trust 20220823 0 24.13 24.38 24.1 24.22 1042200 24.22 up up correct
SPLG.US SPDR Portfolio S&P 500 ETF 20220823 0 48.56 48.84 48.42 48.49 1486800 48.49 down down correct
SPLV.US Invesco Exchange 20220823 0 65.6 65.6 65.05 65.21 1510800 65.21 down down correct
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20220823 0 22.87 22.98 22.84 22.88 714000 22.88 up up correct
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20220823 0 44.28 44.69 44.14 44.22 552200 44.22 down up incorrect
SPMO.US Invesco S&P 500 Momentum ETF 20220823 0 56.63 56.76 56.356 56.47 18500 56.47 down down correct
SPPP.US Sprott Physical Platinum and Palladium Trust 20220823 0 13.5 13.69 13.47 13.61 56000 13.61 up up correct
SPRE.US Tidal ETF Trust 20220823 0 22.99 22.99 22.5617 22.5617 28542 22.4963 down down correct
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20220823 0 29.77 29.81 29.74 29.78 2288400 29.78 up up correct
SPSK.US Tidal ETF Trust 20220823 0 18.15 18.417 18.15 18.205 52200 18.205 up up correct
SPSM.US SPDR Series Trust 20220823 0 39.72 40.02 39.57 39.62 400300 39.62 down up incorrect
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20220823 0 29.33 29.45 29.29 29.32 5578800 29.32 down down correct
SPTL.US SPDR Series Trust 20220823 0 32.4 32.75 32.28 32.37 2425500 32.37 down down correct
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20220823 0 50.93 51.23 50.81 50.86 611500 50.86 down down correct
SPTS.US SPDR Portfolio Short Term Treasury ETF 20220823 0 29.34 29.39 29.34 29.36 2006200 29.36 up up correct
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20220823 0 29.38 29.38 29.206 29.206 5000 29.206 down down correct
SPUS.US Tidal ETF Trust 20220823 0 28.35 28.52 28.31 28.32 45600 28.32 down down correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20220823 0 85.02 85.94 84.57 84.79 25800 84.79 down down correct
SPVM.US Invesco Exchange 20220823 0 50.58 50.58 50.32 50.3303 945 50.3303 down down correct
SPVU.US Invesco S&P 500 Enhanced Value ETF 20220823 0 42.17 42.215 41.97 42.024 6100 42.024 down down correct
SPXB.US ProShares S&P 500 Bond ETF 20220823 0 76.99 77.07 76.977 76.977 606 76.977 down down correct
SPXE.US ProShares S&P 500 ex 20220823 0 87.97 87.97 87.863 87.863 1706 87.863 down down correct
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20220823 0 84.16 85.72 83.49 83.85 5783000 83.85 down down correct
SPXN.US ProShares S&P 500 ex 20220823 0 87.75 87.75 87.75 87.75 100 87.75
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20220823 0 19.93 20.08 19.54 20.01 15297900 20.01 up down incorrect
SPXT.US ProShares S&P 500 ex 20220823 0 71.164 71.164 71.164 71.164 218 71.164
SPXU.US ProShares UltraPro Short S&P500 20220823 0 15.12 15.24 14.83 15.19 30423100 15.19 up up correct
SPXV.US ProShares S&P 500 ex 20220823 0 86.141 86.141 86.141 86.141 100 86.141
SPXZ.US Morgan Creek 20220823 0 11.005 11.005 11.005 11.005 0 11.005
SPY.US SPDR S&P 500 ETF Trust 20220823 0 412.9 415.42 411.77 412.35 49105200 412.35 down down correct
SPYC.US Simplify US Equity PLUS Convexity ETF 20220823 0 28.5 28.53 28.465 28.498 6800 28.498 down down correct
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20220823 0 41.86 42.09 41.74 41.83 1085500 41.83 down up incorrect
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20220823 0 58.79 59.21 58.61 58.71 2223400 58.71 down down correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20220823 0 39.3 39.47 39.16 39.21 2082100 39.21 down down correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20220823 0 101.13 101.29 100.49 100.49 79500 100.49 down down correct
SQEW.US Two Roads Shared Trust 20220823 0 30.75 30.89 30.63 30.655 14100 30.655 down up incorrect
SRLN.US SPDR Blackstone Senior Loan ETF 20220823 0 42.85 42.91 42.67 42.87 4009400 42.87 up up correct
SRS.US ProShares Trust 20220823 0 14.78 15.2296 14.77 15.12 250108 15.12 up up correct
SRTY.US ProShares Trust 20220823 0 48.63 49.05 47.12 48.62 852900 48.62 down down correct
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20220823 0 35.49 35.5 34.89 35.06 131930 35.06 down down correct
SSG.US ProShares UltraShort Semiconductors 20220823 0 23.83 23.83 22.72 23.38 31100 23.38 down up incorrect
SSLY.US Syntax Stratified SmallCap ETF 20220823 0 44.116 44.116 44.116 44.116 0 44.116
SSO.US ProShares Ultra S&P500 20220823 0 53.25 53.92 52.97 53.12 3595200 53.12 down down correct
SSPY.US Syntax ETF Trust 20220823 0 65.75 65.87 65.75 65.87 300 65.87 up up correct
STBL.US The RBB Fund Inc. 20220823 0 19.45 19.45 19.45 19.45 400 19.45
STIP.US iShares 0 20220823 0 101.15 101.36 101.1 101.31 1242600 101.31 up up correct
STNC.US Stance Equity ESG Large Cap Core ETF 20220823 0 25.99 25.99 25.9748 25.9748 574 25.9748 down down correct
STPZ.US PIMCO 1 20220823 0 52.25 52.42 52.25 52.36 83300 52.36 up up correct
SUB.US iShares Short 20220823 0 104.16 104.33 104.15 104.15 1584000 104.15 down down correct
SUBS.US Exchange Traded Concepts Trust 20220823 0 18.598 18.598 18.598 18.598 0 18.598
SUSA.US iShares MSCI USA ESG Select ETF 20220823 0 88.82 89.355 88.59 88.72 122411 88.72 down down correct
SVOL.US Simplify Volatility Premium ETF 20220823 0 23.02 23.1 22.93 22.95 67000 22.95 down down correct
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20220823 0 27.56 27.7 27.35 27.51 70100 27.51 down up incorrect
SXQG.US 6 Meridian Quality Growth ETF 20220823 0 21.346 21.346 21.346 21.346 100 21.346
SXUS.US Janus Detroit Street Trust 20220823 0 17.057 17.057 17.057 17.057 100 17.057
SYUS.US Syntax Stratified U.S. Total Market ETF 20220823 0 41.752 41.752 41.752 41.752 0 41.752
SZK.US ProShares UltraShort Consumer Goods 20220823 0 12.85 12.85 12.6 12.7 31300 12.7 down down correct
SZNE.US Pacer Funds Trust 20220823 0 34.471 34.658 34.47 34.619 3100 34.619 up up correct
TAGG.US TagLikeMe Corp 20220823 0 44.31 44.31 44.31 44.31 6400 44.2147
TAGS.US Teucrium Commodity Trust 20220823 0 30.23 30.76 30.23 30.63 10800 30.63 up down incorrect
TAN.US Invesco Exchange 20220823 0 83.55 85.0181 83.1816 83.92 718266 83.92 up up correct
TAXF.US American Century Diversified Municipal Bond ETF 20220823 0 50.26 50.27 50.14 50.21 29200 50.21 down down correct
TBF.US ProShares Short 20+ Year Treasury 20220823 0 20.41 20.49 20.17 20.43 735100 20.43 up down incorrect
TBT.US ProShares UltraShort 20+ Year Treasury 20220823 0 26.9 27.1 26.29 26.96 3999400 26.96 up up correct
TBUX.US T. Rowe Price Exchange 20220823 0 48.84 48.85 48.825 48.825 7800 48.734 down down correct
TBX.US ProShares Trust 20220823 0 26.96 27 26.82 26.97 152900 26.97 up up correct
TCHP.US T. Rowe Price Exchange 20220823 0 24.64 24.74 24.56 24.61 417200 24.61 down down correct
TDSA.US Exchange Listed Funds Trust 20220823 0 21.795 21.795 21.778 21.778 16400 21.778 down down correct
TDSB.US Exchange Listed Funds Trust 20220823 0 22.002 22.002 21.76 21.78 23200 21.78 down down correct
TDSC.US Exchange Listed Funds Trust 20220823 0 23.22 23.3 23 23.07 75200 23.07 down down correct
TDSD.US Exchange Listed Funds Trust 20220823 0 22.34 22.34 22.16 22.16 25500 22.16 down down correct
TDSE.US Exchange Listed Funds Trust 20220823 0 22.94 22.96 22.88 22.91 20700 22.91 down down correct
TDTF.US FlexShares iBoxx 5 20220823 0 25.58 25.66 25.56 25.6 181600 25.6 up up correct
TDTT.US FlexShares Trust 20220823 0 24.85 24.92 24.84 24.91 514100 24.91 up up correct
TDVG.US T. Rowe Price Exchange 20220823 0 32.21 32.31 32.04 32.1166 12587 32.1166 down up incorrect
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20220823 0 31 31 30.712 30.712 28400 30.712 down down correct
TECL.US Direxion Shares ETF Trust 20220823 0 39.11 40.31 38.91 39.07 2387300 39.07 down down correct
TECS.US Direxion Shares ETF Trust 20220823 0 33.01 33.19 32.02 33.09 1491400 33.09 up up correct
TEQI.US T. Rowe Price Equity Income ETF 20220823 0 35.15 35.15 35.065 35.0684 2059 35.0684 down down correct
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20220823 0 46.18 46.21 46.08 46.17 1431749 46.17 down down correct
TFLO.US iShares Treasury Floating Rate Bond ETF 20220823 0 50.45 50.45 50.42 50.44 380100 50.44 down down correct
TGIF.US SoFi Weekly Income ETF 20220823 0 95.405 95.405 95.363 95.363 386 95.313 down down correct
TGRW.US T. Rowe Price Growth Stock ETF 20220823 0 24.561 24.561 24.3148 24.3148 506 24.3148 down down correct
THCX.US The Cannabis ETF 20220823 0 3.66 3.99 3.63 3.66 43400 3.66
THD.US iShares MSCI Thailand ETF 20220823 0 70.39 71.1 70.37 70.69 56500 70.69 up up correct
THNQ.US Robo Global Artificial Intelligence ETF 20220823 0 30 30.137 29.82 29.833 1000 29.833 down down correct
TINT.US ProShares Trust 20220823 0 31.235 31.235 31.235 31.235 0 31.235
TINY.US ProShares Trust 20220823 0 31.689 31.689 31.689 31.689 100 31.689
TIP.US iShares TIPS Bond ETF 20220823 0 115.3 115.71 115.2 115.41 1664900 115.41 up up correct
TIPX.US SPDR Bloomberg Barclays 1 20220823 0 19.65 19.7 19.63 19.68 2322900 19.68 up up correct
TIPZ.US PIMCO ETF Trust 20220823 0 58.69 58.84 58.6 58.69 8900 58.69
TIXT.US TELUS International (Cda) Inc 20220823 0 29.63 29.89 29.55 29.86 30388 29.86 up up correct
TLH.US iShares Trust 20220823 0 118.37 119.51 117.97 118.27 158300 118.27 down down correct
TLTD.US FlexShares Morningstar Developed Markets ex 20220823 0 58.95 59.55 58.95 59.15 24300 59.15 up up correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20220823 0 48.55 48.89 48.55 48.74 48115 48.74 up down incorrect
TMF.US Direxion Shares ETF Trust 20220823 0 11.53 11.89 11.36 11.45 2390000 11.45 down up incorrect
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20220823 0 105.21 106.3 101.57 105.49 344700 105.49 up up correct
TNA.US Direxion Shares ETF Trust 20220823 0 45.44 46.86 45.06 45.45 6519600 45.45 up up correct
TOK.US iShares MSCI Kokusai ETF 20220823 0 85.2 85.2 85.1729 85.1729 456 85.1729 down down correct
TOLZ.US ProShares Trust 20220823 0 48.43 48.5399 48.26 48.4857 12122 48.4857 up down incorrect
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20220823 0 42.45 42.6 42.39 42.46 314600 42.46 up down incorrect
TOTR.US T. Rowe Price Exchange 20220823 0 43.46 43.46 43.32 43.32 3100 43.1845 down up incorrect
TPAY.US Managed Portfolio Series 20220823 0 28.0047 28.0047 28.0047 28.0047 1 28.0047
TPHD.US Timothy Plan High Dividend Stock ETF 20220823 0 32.39 32.5 32.28 32.38 20800 32.38 down down correct
TPHE.US Timothy Plan 20220823 0 25.87 25.961 25.83 25.866 5500 25.866 down down correct
TPIF.US Timothy Plan International ETF 20220823 0 23.35 23.59 23.32 23.337 8100 23.337 down down correct
TPOR.US Direxion Daily Transportation Bull 3X Shares 20220823 0 33.34 34.085 33.192 33.524 8800 33.524 up down incorrect
TPSC.US Timothy Plan US Small Cap Core ETF 20220823 0 32.05 32.169 31.85 31.86 6500 31.86 down down correct
TPYP.US Tortoise North American Pipeline Fund 20220823 0 26.81 27.098 26.81 27 48000 27 up up correct
TRND.US Pacer Trendpilot Fund of Funds ETF 20220823 0 27.48 27.49 27.445 27.445 1100 27.445 down down correct
TRPL.US Pacer Funds Trust 20220823 0 37.0444 37.0444 37.0444 37.0444 0 37.0444
TRYP.US Tidal ETF Trust 20220823 0 0.19 0.19 0.18 0.18 68500 0.18 down down correct
TSPA.US T. Rowe Price US Equity Research ETF 20220823 0 24.74 24.74 24.6921 24.6921 507 24.6921 down down correct
TTT.US ProShares Trust 20220823 0 59.7 60.39 57.65 59.82 266800 59.82 up up correct
TWIO.US Spinnaker ETF Series 20220823 0 9.39 9.41 9.365 9.365 4400 9.365 down down correct
TWM.US ProShares UltraShort Russell2000 20220823 0 14.99 15.07 14.68 15 2214700 15 up up correct
TYD.US Direxion Daily 7 20220823 0 36.14 36.82 36.12 36.17 14400 36.17 up down incorrect
TYNE.US TYNE 20220823 0 17.1765 17.1765 17.1765 17.1765 182 17.1765
TYO.US Direxion Daily 7 20220823 0 11.44 11.49 11.22 11.48 61800 11.48 up up correct
TZA.US Direxion Daily Small Cap Bear 3X Shares 20220823 0 31.43 31.67 30.42 31.36 9569000 31.36 down down correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20220823 0 14.52 14.52 14.15 14.15 4500 14.15 down down correct
UBR.US ProShares Ultra MSCI Brazil Capped 20220823 0 27.5 28.78 27.5 28.78 2711 28.78 up up correct
UBT.US ProShares Trust 20220823 0 31.07 31.77 30.86 31.01 42300 31.01 down down correct
UCC.US ProShares Trust 20220823 0 30.8 30.8 30.2016 30.2016 344 30.2016 down down correct
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20220823 0 24.55 24.74 24.55 24.635 1000 24.635 up up correct
UCO.US ProShares Ultra Bloomberg Crude Oil 20220823 0 36.94 38.29 36.91 37.84 1884368 37.84 up up correct
UCON.US First Trust Exchange 20220823 0 24.75 24.76 24.69 24.69 203900 24.69 down down correct
UDN.US Invesco DB US Dollar Index Bearish Fund 20220823 0 17.65 17.81 17.65 17.72 225100 17.72 up down incorrect
UDOW.US ProShares Trust 20220823 0 59.71 60.32 58.82 59.1 1823800 59.1 down down correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20220823 0 40.2994 40.2994 40.2994 40.2994 85381 40.2994
UGA.US United States Gasoline Fund LP 20220823 0 59.1 60.38 58.86 59.88 58100 59.88 up up correct
UGE.US ProShares Ultra Consumer Goods 20220823 0 21.92 21.92 21.85 21.85 1100 21.85 down up incorrect
UGL.US ProShares Trust II 20220823 0 51.72 52.66 51.7 52.27 56200 52.27 up up correct
UITB.US VictoryShares USAA Core Intermediate 20220823 0 47.45 47.62 47.319 47.319 10700 47.319 down up incorrect
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20220823 0 40.72 40.82 40.72 40.7982 3741 40.7982 up up correct
UJB.US ProShares Ultra High Yield 20220823 0 62.99 63.2402 62.99 63.2402 42976 63.2402 up up correct
ULE.US ProShares Trust II 20220823 0 9.93 10.04 9.93 9.97 20100 9.97 up up correct
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20220823 0 39.98 39.98 39.95 39.96 21600 39.96 down up incorrect
ULTR.US IQ Ultra Short Duration ETF 20220823 0 47.84 47.84 47.5772 47.63 2022 47.63 down down correct
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20220823 0 64.638 64.638 64.638 64.638 300 64.638
UMDD.US ProShares UltraPro MidCap400 20220823 0 22.1 22.1 21.61 21.6157 2660 21.6157 down up incorrect
UMI.US USCF Midstream Energy Income Fund 20220823 0 36.02 36.28 36.015 36.2402 13580 35.9002 up up correct
UNG.US United States Natural Gas Fund LP 20220823 0 34.05 34.5 31.18 32.01 12074700 32.01 down down correct
UNL.US United States 12 Month Natural Gas Fund LP 20220823 0 28.64 28.7 26.7 27.36 94100 27.36 down down correct
UPRO.US ProShares UltraPro S&P500 20220823 0 44.64 45.49 44.3 44.49 7140900 44.49 down down correct
UPV.US ProShares Ultra FTSE Europe 20220823 0 42.31 42.31 42.31 42.31 1500 42.31
UPW.US ProShares Ultra Utilities 20220823 0 82.55 82.55 82.36 82.36 900 82.36 down down correct
URA.US Global X Funds 20220823 0 19.6 20.34 19.59 20.15 1366600 20.15 up up correct
URE.US ProShares Ultra Real Estate 20220823 0 80.06 80.06 78.76 78.79 3700 78.79 down down correct
URNM.US North Shore Global Uranium Mining ETF 20220823 0 62.31 64.71 62.31 64.09 195100 64.09 up up correct
URTH.US iShares MSCI World ETF 20220823 0 114.73 115.49 114.49 114.73 87700 114.73
URTY.US ProShares Trust 20220823 0 54.16 55.8 53.7 54.18 316300 54.18 up down incorrect
USAI.US Pacer American Energy Independence ETF 20220823 0 29.536 29.91 29.536 29.776 6600 29.6574 up up correct
USCI.US United States Commodity Index Funds Trust 20220823 0 56.12 56.76 56.12 56.55 22400 56.55 up up correct
USD.US ProShares Ultra Semiconductors 20220823 0 22.95 23.8 22.95 23.18 70500 23.18 up up correct
USDU.US WisdomTree Trust 20220823 0 28.8 28.8 28.46 28.67 1799200 28.67 down down correct
USFR.US WisdomTree Trust 20220823 0 50.35 50.36 50.34 50.36 3695400 50.26 up up correct
USI.US Principal Ultra 20220823 0 24.155 24.155 24.155 24.155 0 24.155
USL.US United States 12 Month Oil Fund LP 20220823 0 38 38.74 38 38.49 41500 38.49 up up correct
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20220823 0 29.807 29.807 29.807 29.807 0 29.807
USO.US United States Oil Fund LP 20220823 0 75.83 77.28 75.81 76.83 3782000 76.83 up down incorrect
USRT.US iShares Core U.S. REIT ETF 20220823 0 57.34 57.41 56.46 56.65 116700 56.65 down down correct
USSG.US DBX ETF Trust 20220823 0 37.74 37.84 37.6 37.64 218943 37.64 down down correct
UST.US ProShares Ultra 7 20220823 0 53.49 54.17 53.49 53.52 2166 53.52 up up correct
USTB.US VictoryShares USAA Core Short 20220823 0 49.2093 49.2173 49.171 49.18 7827 49.18 down up incorrect
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20220823 0 67.45 67.45 67.0285 67.0285 1329 67.0285 down down correct
USVT.US USVT 20220823 0 26.8699 26.87 26.6964 26.6964 1105 26.6964 down up incorrect
UTES.US ETFis Series Trust I 20220823 0 49.998 50.11 49.72 49.893 4400 49.893 down down correct
UTRN.US Vesper U.S. Large Cap Short 20220823 0 25.5 25.5 25.4 25.4 1300 25.4 down down correct
UTSL.US Direxion Daily Utilities Bull 3X Shares 20220823 0 46.18 46.18 44.925 45.44 27100 45.44 down down correct
UUP.US Invesco DB US Dollar Index Trust 20220823 0 29.16 29.17 28.93 29.05 14555300 29.05 down up incorrect
UVDV.US Spinnaker ETF Series 20220823 0 9.665 9.665 9.665 9.665 200 9.665
UWM.US ProShares Ultra Russell2000 20220823 0 38.63 39.41 38.4 38.65 343800 38.65 up up correct
UXI.US ProShares Ultra Industrials 20220823 0 24.64 24.75 24.64 24.75 300 24.75 up up correct
UYG.US ProShares Ultra Financials 20220823 0 50.11 50.51 49.61 49.64 49400 49.64 down up incorrect
UYM.US ProShares Ultra Basic Materials 20220823 0 21.75 21.82 21.67 21.78 6800 21.78 up up correct
VALQ.US American Century ETF Trust 20220823 0 49.12 49.136 48.86 48.879 8100 48.879 down up incorrect
VALT.US ETFMG Sit Ultra Short ETF 20220823 0 48.7 48.7 48.59 48.59 2200 48.59 down down correct
VAW.US Vanguard Materials Index Fund ETF Shares 20220823 0 171.49 173.95 171.49 173.07 225500 173.07 up down incorrect
VB.US Vanguard Small 20220823 0 196.99 198.6723 196.17 196.56 656597 196.56 down down correct
VBK.US Vanguard Small 20220823 0 223.02 225.15 221.98 222.43 201500 222.43 down down correct
VBND.US ETF Series Solutions 20220823 0 44.755 44.76 44.658 44.658 52200 44.658 down up incorrect
VBR.US Vanguard Small 20220823 0 166.22 167.61 165.64 165.8 508000 165.8 down down correct
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20220823 0 9.31 9.43 9.2 9.43 3900 9.43 up up correct
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20220823 0 24.44 24.636 24.44 24.507 1600 24.507 up up correct
VCLO.US Simplify Volt Cloud and Cybersecurity Disruption ETF 20220823 0 7 7.005 6.918 7.005 10700 7.005 up down incorrect
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20220823 0 269.47 272.27 269.13 270.02 150000 270.02 up up correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20220823 0 195.66 195.66 194.5 195.22 81900 195.22 down down correct
VDE.US Vanguard Energy Index Fund ETF Shares 20220823 0 113.94 116.96 113.86 115.83 886300 115.83 up up correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20220823 0 41.57 42.02 41.52 41.72 13577100 41.72 up up correct
VEGA.US AdvisorShares Trust 20220823 0 36.33 36.33 36.13 36.13 500 36.13 down up incorrect
VEGI.US iShares MSCI Global Agriculture Producers ETF 20220823 0 43.6 44.45 43.6 44.22 89700 44.22 up up correct
VEGN.US US Vegan Climate ETF 20220823 0 35.17 35.19 35.133 35.133 1600 35.133 down up incorrect
VEU.US Vanguard FTSE All 20220823 0 50.43 50.91 50.38 50.59 4399400 50.59 up down incorrect
VFH.US Vanguard Financials Index Fund ETF Shares 20220823 0 84.26 84.76 83.9 83.93 272700 83.93 down down correct
VGFO.US Virtus WMC Global Factor Opportunities ETF 20220823 0 23.8366 23.8575 23.8199 23.8575 516 23.8575 up up correct
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20220823 0 52.93 53.48 52.88 53.05 4392300 53.05 up up correct
VGT.US Vanguard World Fund 20220823 0 369.91 373.71 369.21 369.61 270100 369.61 down up incorrect
VHT.US Vanguard Health Care Index Fund ETF Shares 20220823 0 242.44 242.44 239.23 240.09 301732 240.09 down down correct
VIDI.US ETF Series Solutions 20220823 0 22.4 22.64 22.4 22.47 88700 22.47 up up correct
VIG.US Vanguard Specialized Funds 20220823 0 154.66 154.95 153.7 153.84 870900 153.84 down down correct
VIOG.US Vanguard S&P Small 20220823 0 202.65 204.4488 202.32 202.46 8532 202.46 down down correct
VIOO.US Vanguard Admiral Funds 20220823 0 187.84 189.1564 187.08 187.33 40492 187.33 down down correct
VIOV.US Vanguard S&P Small 20220823 0 168.15 169.04 167.39 167.58 24700 167.58 down down correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20220823 0 183.03 184.64 182.92 183.24 60900 183.24 up up correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20220823 0 144.91 144.91 144.54 144.6082 2025 144.6082 down down correct
VNLA.US Janus Henderson Short Duration Income ETF 20220823 0 48.83 48.83 48.74 48.76 325000 48.76 down down correct
VNMC.US Natixis ETF Trust II 20220823 0 29.337 29.337 29.337 29.337 0 29.337
VNQ.US Vanguard Specialized Funds 20220823 0 97.25 97.3 95.73 96.1 5605300 96.1 down up incorrect
VNSE.US Natixis ETF Trust II 20220823 0 26.648 26.648 26.648 26.648 0 26.648
VO.US Vanguard Mid 20220823 0 217.75 219.25 216.78 217.16 351300 217.16 down down correct
VOE.US Vanguard Mid 20220823 0 140.85 141.53 140.31 140.53 161800 140.53 down down correct
VOO.US Vanguard S&P 500 ETF 20220823 0 379.56 381.87 378.52 379.04 2869200 379.04 down down correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20220823 0 244.71 246.51 244.05 244.34 94300 244.34 down up incorrect
VOOV.US Vanguard Admiral Funds 20220823 0 141.73 142.3294 141.28 141.38 66531 141.38 down down correct
VOT.US Vanguard Mid 20220823 0 197.46 199.15 196.6351 196.9 98730 196.9 down up incorrect
VOX.US Vanguard Communication Services Index Fund ETF Shares 20220823 0 97.16 97.84 96.47 96.61 204500 96.61 down down correct
VPC.US ETFis Series Trust I 20220823 0 22.99 23.0001 22.99 23.0001 704 23.0001 up up correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20220823 0 65.22 66.01 65.16 65.5 406200 65.5 up down incorrect
VPU.US Vanguard Utilities Index Fund ETF Shares 20220823 0 166.31 166.38 164.75 165.37 128800 165.37 down down correct
VRAI.US Virtus Real Asset Income ETF 20220823 0 25.85 25.945 25.79 25.91 7700 25.91 up up correct
VRP.US Invesco Variable Rate Preferred ETF 20220823 0 23.08 23.15 22.98 23 167900 23 down up incorrect
VSLU.US ETF Opportunities Trust 20220823 0 24.99 24.99 24.93 24.9328 15446 24.9328 down down correct
VSS.US Vanguard FTSE All 20220823 0 106.12 107.43 106.12 106.76 319100 106.76 up up correct
VT.US Vanguard Total World Stock Index Fund ETF Shares 20220823 0 90.65 91.34 90.56 90.68 922100 90.68 up up correct
VTEB.US Vanguard Tax 20220823 0 50.22 50.27 50.17 50.2 3130800 50.2 down down correct
VTI.US Vanguard Index Funds 20220823 0 207.36 208.58 206.6526 206.87 2856383 206.87 down up incorrect
VTV.US Vanguard Value Index Fund ETF Shares 20220823 0 139.87 140.5 139.45 139.62 1548500 139.62 down down correct
VUG.US Vanguard Growth Index Fund ETF Shares 20220823 0 251.56 253.678 250.8968 251.35 669268 251.35 down down correct
VUSE.US Vident Core U.S. Equity Fund 20220823 0 43.01 43.19 42.725 42.79 57200 42.79 down down correct
VV.US Vanguard Large 20220823 0 188.98 190.05 188.41 188.66 184200 188.66 down up incorrect
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20220823 0 41.36 41.67 41.27 41.53 11575200 41.53 up up correct
VXF.US Vanguard Extended Market Index Fund ETF Shares 20220823 0 146.73 148.34 146.33 146.59 892170 146.59 down down correct
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20220823 0 107.79 108.22 107.48 107.6 1320100 107.6 down down correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20220823 0 36.23 37.455 36.23 36.72 24600 36.72 up up correct
WBIF.US Absolute Shares Trust 20220823 0 30.2 30.2 30.0672 30.0672 1833 30.0672 down up incorrect
WBIG.US WBI BullBear Yield 3000 ETF 20220823 0 26.684 26.684 26.62 26.664 2700 26.664 down down correct
WBII.US WBI BullBear Global Income ETF 20220823 0 21.67 21.7 21.66 21.66 3400 21.66 down down correct
WBIL.US WBI BullBear Quality 3000 ETF 20220823 0 29.52 29.52 29.454 29.454 1400 29.454 down down correct
WBIT.US WBI BullBear Trend Switch US 3000 Total Return ETF 20220823 0 18.911 18.973 18.91 18.949 1400 18.949 up up correct
WBIY.US WBI Power Factor High Dividend ETF 20220823 0 28.27 28.34 28.11 28.195 4900 28.195 down down correct
WDIV.US SPDR Index Shares Funds 20220823 0 61.2 61.54 61.18 61.3 22709 61.3 up down incorrect
WEAT.US Teucrium Wheat 20220823 0 8.2 8.4 8.14 8.25 1856500 8.25 up down incorrect
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20220823 0 10.7 11.23 10.54 10.56 1372685 10.56 down down correct
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20220823 0 31.84 32.362 30.402 32.35 451000 32.35 up up correct
WFH.US Direxion Work From Home ETF 20220823 0 49.69 50.0431 49.4637 49.4637 2357 49.4637 down up incorrect
WGLD.US Wilshire wShares Enhanced Gold ETF 20220823 0 16.097 16.097 16.097 16.097 0 16.097
WIP.US SPDR FTSE International Government Inflation 20220823 0 44.23 44.3 43.73 43.73 32400 43.73 down down correct
WKLY.US SoFi Weekly Dividend ETF 20220823 0 46.22 46.22 46.0254 46.0254 1061 46.0254 down up incorrect
WLTH.US WLTH 20220823 0 8.605 8.605 8.605 8.605 100 8.586
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20220823 0 30 30.1 30 30.0482 2093 30.0482 up up correct
WPS.US iShares Trust 20220823 0 29.4 29.67 29.4 29.46 2000 29.46 up up correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20220823 0 34.89 35.12 34.83 34.83 10600 34.83 down down correct
WWJD.US Inspire International ESG ETF 20220823 0 25.17 25.54 25.17 25.35 17134 25.35 up up correct
WWOW.US Direxion Shares ETF Trust 20220823 0 20.2253 20.2253 20.2253 20.2253 7 20.2253
XAR.US SPDR S&P Aerospace & Defense ETF 20220823 0 108.45 109.25 107.7 108.02 33500 108.02 down up incorrect
XBI.US SPDR S&P Biotech ETF 20220823 0 86.46 88.54 85.45 87.78 9315800 87.78 up down incorrect
XBUY.US Amplify ETF Trust 20220823 0 21.438 21.438 21.438 21.438 49 21.438
XCEM.US Columbia EM Core ex 20220823 0 26.61 26.78 26.49 26.66 12500 26.66 up down incorrect
XCLR.US Global X S&P 500® Collar 95 20220823 0 25.295 25.295 25.295 25.295 100 25.295
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20220823 0 63.33 66.08 63.33 64.84 145600 64.84 up up correct
XHB.US SPDR S&P Homebuilders ETF 20220823 0 63.09 63.6 62.62 62.77 2648300 62.77 down up incorrect
XHE.US SPDR Series Trust 20220823 0 94.63 94.71 93.386 94.39 19551 94.39 down down correct
XHS.US SPDR Series Trust 20220823 0 96.66 96.8 96.18 96.25 12684 96.25 down down correct
XITK.US SPDR Series Trust 20220823 0 115.282 115.47 113.718 113.718 1700 113.718 down down correct
XLB.US Materials Select Sector SPDR Fund 20220823 0 77.92 79.07 77.92 78.68 4920000 78.68 up down incorrect
XLC.US Communication Services Select Sector SPDR Fund 20220823 0 55.88 56.28 55.47 55.56 5294800 55.56 down down correct
XLE.US The Select Sector SPDR Trust 20220823 0 80.61 82.79 80.55 82.17 27183510 82.17 up up correct
XLF.US Financial Select Sector SPDR Fund 20220823 0 34.15 34.4 34.05 34.05 23244000 34.05 down down correct
XLG.US Invesco S&P 500 Top 50 ETF 20220823 0 313.22 315.04 312.61 313.02 26700 313.02 down up incorrect
XLI.US Industrial Select Sector SPDR Fund 20220823 0 97 97.78 96.84 97.14 9874700 97.14 up up correct
XLK.US Technology Select Sector SPDR Fund 20220823 0 143.7 145.12 143.41 143.6 7388600 143.6 down down correct
XLP.US Consumer Staples Select Sector SPDR Fund 20220823 0 75.85 75.91 75.47 75.8 10183400 75.8 down up incorrect
XLRE.US The Real Estate Select Sector SPDR Fund 20220823 0 43.64 43.71 42.93 43.09 2800000 43.09 down up incorrect
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20220823 0 41.42 41.56 41.369 41.39 25200 41.39 down down correct
XLU.US The Select Sector SPDR Trust 20220823 0 76.5 76.67 75.87 76.18 7873500 76.18 down down correct
XLV.US Health Care Select Sector SPDR Fund 20220823 0 130.6 130.74 128.99 129.35 7501900 129.35 down down correct
XLY.US The Select Sector SPDR Trust 20220823 0 163.01 164.55 162.48 163.34 4393526 163.34 up up correct
XME.US SPDR Series Trust 20220823 0 50.24 51.82 50.2 51 2607900 51 up up correct
XMHQ.US Invesco S&P MidCap Quality ETF 20220823 0 70.62 71.33 70.36 70.51 17900 70.51 down up incorrect
XMLV.US Invesco S&P MidCap Low Volatility ETF 20220823 0 54.66 54.66 54.21 54.25 47400 54.25 down down correct
XMMO.US Invesco S&P MidCap Momentum ETF 20220823 0 80.41 81.26 80.32 80.4 36400 80.4 down down correct
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20220823 0 44.08 44.6 44.08 44.1651 15070 44.1651 up up correct
XNTK.US SPDR NYSE Technology ETF 20220823 0 111.51 112.22 111.37 111.83 4200 111.83 up down incorrect
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20220823 0 146.12 150.86 145.85 146.64 7048600 146.64 up up correct
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20220823 0 36.66 36.68 36.49 36.513 5000 36.513 down down correct
XPH.US SPDR Series Trust 20220823 0 43.9 44.04 43.28 43.78 23800 43.78 down down correct
XPND.US First Trust Exchange 20220823 0 17.97 17.97 17.9322 17.9322 275 17.9322 down down correct
XPP.US ProShares Ultra FTSE China 50 20220823 0 24.65 24.85 24.58 24.7751 2546 24.7751 up up correct
XRLV.US Invesco S&P 500 ex 20220823 0 49.148 49.148 48.946 49.015 700 49.015 down down correct
XRMI.US Global X S&P 500® Risk Managed Income ETF 20220823 0 22.33 22.405 22.23 22.365 23700 22.365 up up correct
XRT.US SPDR S&P Retail ETF 20220823 0 67.7 68.66 67.26 67.35 3073700 67.35 down down correct
XSD.US SPDR Series Trust 20220823 0 179.2 183.029 179.2 180.42 36228 180.42 up up correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20220823 0 47.16 47.21 46.69 46.7 38800 46.7 down down correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20220823 0 50.3 50.69 50.07 50.15 11600 50.15 down down correct
XSOE.US WisdomTree Emerging Markets ex 20220823 0 28.33 28.56 28.3 28.42 387200 28.42 up down incorrect
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20220823 0 49.35 49.79 49.29 49.35 66900 49.35
XSW.US SPDR S&P Software & Services ETF 20220823 0 121.44 123.27 120.92 120.92 13400 120.92 down down correct
XTL.US SPDR Series Trust 20220823 0 88.9 89.21 88.15 88.15 1800 88.15 down up incorrect
XTN.US SPDR S&P Transportation ETF 20220823 0 76.04 76.8 75.86 76.1 90100 76.1 up up correct
XVOL.US Acruence Active Hedge U.S. Equity ETF 20220823 0 19.27 19.29 19.27 19.29 300 19.29 up up correct
XWEB.US SPDR S&P Internet ETF 20220823 0 81.95 82.3875 81.27 81.27 1854 81.27 down down correct
XYLD.US Global X Funds 20220823 0 42.8 42.94 42.66 42.74 537300 42.74 down up incorrect
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20220823 0 27.23 27.3 27.09 27.137 6661 27.137 down down correct
YANG.US Direxion Shares ETF Trust 20220823 0 16.45 16.97 16.2 16.34 2469800 16.34 down down correct
YCL.US ProShares Ultra Yen 20220823 0 32.37 33.11 32.35 32.7 31800 32.7 up up correct
YCS.US ProShares UltraShort Yen 20220823 0 58.66 58.66 57.2 58.02 36700 58.02 down down correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20220823 0 61.68 62.55 59.5 62.07 411200 62.07 up up correct
YLD.US Principal Exchange 20220823 0 18.415 18.45 18.415 18.43 1100 18.43 up up correct
YOLO.US AdvisorShares Trust 20220823 0 5.39 5.469 5.34 5.38 41700 5.38 down down correct
YXI.US ProShares Short FTSE China 50 20220823 0 18.17 18.31 18.1 18.12 10800 18.12 down down correct
YYY.US Amplify ETF Trust 20220823 0 13.16 13.26 13.16 13.18 162500 13.18 up up correct
ZHDG.US ZEGA Buy and Hedge ETF 20220823 0 17.7 17.78 17.63 17.63 213000 17.63 down up incorrect
ZIG.US ETF Series Solutions 20220823 0 26.12 26.42 26.12 26.33 7275 26.33 up up correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20220823 0 104.25 105.8 103.53 104.1 113500 104.1 down down correct
ZSL.US ProShares Trust II 20220823 0 35.84 35.84 34.33 34.92 158900 34.92 down down correct

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