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close-nyse_etfs

2023/08/01

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20230801 0 24.591 24.67 24.591 24.65 300 24.65 up up correct
AAAU.US Goldman Sachs Physical Gold ETF 20230801 0 19.31 19.35 19.24 19.27 1037700 19.27 down down correct
ABEQ.US Absolute Core Strategy ETF 20230801 0 28.568 28.587 28.53 28.587 5500 28.587 up up correct
ACES.US ALPS Clean Energy ETF 20230801 0 47.79 47.99 47.4 47.46 23700 47.46 down down correct
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20230801 0 28.2 28.2 28.1572 28.1708 200 28.1708 down down correct
ACTV.US Two Roads Shared Trust 20230801 0 33.42 33.42 33.25 33.38 10600 33.38 down down correct
ACVF.US ETF Opportunities Trust 20230801 0 34.98 34.98 34.75 34.86 15484 34.86 down down correct
ACWF.US iShares MSCI Global Multifactor ETF 20230801 0 36.49 36.5 36.38 36.4345 5689 36.4345 down up incorrect
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20230801 0 14.33 14.33 14.2201 14.2348 591 14.2348 down down correct
AEMB.US American Century Emerging Markets Bond ETF 20230801 0 37.6 37.6 37.6 37.6 6 37.6
AFK.US VanEck Vectors Africa Index ETF 20230801 0 15.88 15.88 15.46 15.65 13900 15.65 down down correct
AFLG.US First Trust Active Factor Large Cap ETF 20230801 0 26.052 26.1215 26.05 26.1215 790 26.1215 up up correct
AFMC.US First Trust Active Factor Mid Cap ETF 20230801 0 25.7076 25.7076 25.7076 25.7076 4 25.7076
AFSM.US First Trust Active Factor Small Cap ETF 20230801 0 26.08 26.08 26.08 26.08 100 26.08
AFTY.US Pacer Funds Trust 20230801 0 15.92 15.92 15.8799 15.8799 1021 15.8799 down down correct
AGG.US iShares Core U.S. Aggregate Bond ETF 20230801 0 97.01 97.09 96.71 96.77 8810400 96.77 down down correct
AGGY.US WisdomTree Trust 20230801 0 42.83 42.86 42.72 42.76 89132 42.6208 down down correct
AGOV.US Gavekal Asia Pacific Government Bond ETF 20230801 0 75.53 76.2 75.235 75.56 5800 75.56 up down incorrect
AGOX.US Adaptive Growth Opportunities ETF 20230801 0 24.06 24.17 23.98 24.124 51900 24.124 up up correct
AGQ.US ProShares Trust II 20230801 0 30.45 30.71 29.9 30.32 551200 30.32 down down correct
AGZ.US iShares Agency Bond ETF 20230801 0 106.43 106.44 106.3399 106.3789 9168 106.3789 down down correct
AHYB.US American Century ETF Trust 20230801 0 44.215 44.215 43.956 43.956 100 43.956 down down correct
AIEQ.US AI Powered Equity ETF 20230801 0 33.45 33.45 32.95 33.318 18900 33.318 down down correct
ALTL.US Pacer Funds Trust 20230801 0 39.26 39.3799 39.045 39.34 93054 39.34 up down incorrect
AMAX.US Starboard Investment Trust 20230801 0 7.72 7.73 7.69 7.71 27700 7.71 down down correct
AMJ.US JPMorgan Alerian MLP Index ETN 20230801 0 24.14 24.18 23.89 24.11 326168 23.6973 down down correct
AMLP.US ALPS ETF Trust 20230801 0 41.56 41.6102 41.01 41.51 1671497 40.6697 down down correct
AMNA.US ETRACS Alerian Midstream Energy Index ETN 20230801 0 37.6 37.6 37.6 37.6 100 37.6
AMND.US ETRACS Alerian Midstream Energy High Dividend Index ETN 20230801 0 38.7788 38.7788 38.7788 38.7788 1 38.7788
AMOM.US QRAFT AI 20230801 0 31.99 32.0644 31.99 32.0644 361 32.0644 up up correct
AMTR.US ETRACS Alerian Midstream Energy Total Return Index ETN 20230801 0 50.083 50.083 50.083 50.083 0 50.083
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20230801 0 15.21 15.21 15.1843 15.1843 112 14.9235 down down correct
AMZA.US InfraCap MLP ETF 20230801 0 33.97 34.05 33.32 33.77 45766 33.5306 down down correct
ANEW.US ProShares Trust 20230801 0 38.06 38.06 38.0487 38.0487 286 38.0487 down down correct
AOA.US iShares Trust 20230801 0 67.36 67.57 67.19 67.32 67600 67.32 down down correct
AOK.US iShares Core Conservative Allocation ETF 20230801 0 35.32 35.46 35.31 35.36 63600 35.301 up down incorrect
AOM.US iShares Core Moderate Allocation ETF 20230801 0 40.53 40.66 40.46 40.53 86300 40.53
AOR.US iShares Trust 20230801 0 51.87 52.04 51.81 51.93 151100 51.93 up up correct
ARB.US AltShares Trust 20230801 0 25.61 25.67 25.61 25.655 2300 25.655 up up correct
ARGT.US Global X Funds 20230801 0 46.22 46.65 45.64 46.21 54500 46.21 down down correct
ARKF.US ARK ETF Trust 20230801 0 23.92 23.94 23.415 23.82 537200 23.82 down down correct
ARKK.US ARK ETF Trust 20230801 0 49.81 49.83 48.67 49.45 14679300 49.45 down down correct
ARKW.US ARK Next Generation Internet ETF 20230801 0 66.43 66.56 65.04 66.39 269800 66.39 down down correct
ARMR.US Armor US Equity Index ETF 20230801 0 23.357 23.357 23.357 23.357 200 23.357
ASEA.US Global X Funds 20230801 0 15.6 15.6 15.51 15.55 3600 15.55 down down correct
ASHR.US DBX ETF Trust 20230801 0 28.29 28.365 28.2 28.22 2542816 28.22 down up incorrect
ASHS.US Xtrackers Harvest CSI 500 China 20230801 0 30.6208 30.6208 30.6208 30.6208 15 30.6208
ASHX.US Xtrackers MSCI China A Inclusion Equity ETF 20230801 0 21.55 21.55 21.55 21.55 400 21.55
ASPY.US ASYMshares® ASYMmetric 500 ETF 20230801 0 26.39 26.4445 26.39 26.4445 403 26.4445 up up correct
ATFV.US Alger 35 ETF 20230801 0 16.04 16.04 16.04 16.04 100 16.04
AUSF.US Global X Funds 20230801 0 33.1 33.1 33.03 33.0331 1530 32.851 down down correct
AVDE.US American Century ETF Trust 20230801 0 59.11 59.18 58.75 58.87 345900 58.87 down down correct
AVDV.US American Century ETF Trust 20230801 0 60.35 60.38 59.95 60.11 234000 60.11 down down correct
AVEM.US American Century ETF Trust 20230801 0 56.67 56.715 56.364 56.41 385000 56.41 down up incorrect
AVES.US Avantis® Emerging Markets Value ETF 20230801 0 46.04 46.04 45.75 45.81 12000 45.81 down down correct
AVIG.US Avantis Core Fixed Income ETF 20230801 0 40.94 40.94 40.79 40.8 61200 40.8 down down correct
AVIV.US Avantis International Large Cap 20230801 0 50.35 50.39 50.05 50.199 5700 50.199 down down correct
AVLV.US American Century ETF Trust 20230801 0 55.93 55.959 55.707 55.89 79300 55.89 down down correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20230801 0 46.085 46.12 46.08 46.08 9600 46.08 down up incorrect
AVRE.US AVRE 20230801 0 41.7 41.84 41.6 41.74 26500 41.74 up up correct
AVSF.US American Century ETF Trust 20230801 0 45.75 45.75 45.685 45.7 19600 45.7 down down correct
AVUS.US American Century ETF Trust 20230801 0 78.12 78.36 78.01 78.22 273700 78.22 up up correct
AVUV.US American Century ETF Trust 20230801 0 83.87 84.07 83.11 83.99 424500 83.99 up up correct
AWAY.US ETFMG Travel Tech ETF 20230801 0 18.57 18.57 18.325 18.47 26900 18.47 down up incorrect
AZAA.US AllianzIM U.S. Large Cap Buffer10 Apr ETF 20230801 0 31.935 31.96 31.935 31.96 300 31.96 up up correct
AZAJ.US AllianzIM U.S. Large Cap Buffer10 Jan ETF 20230801 0 29.23 29.2868 29.22 29.2698 25672 29.2698 up up correct
AZAL.US AllianzIM U.S. Large Cap Buffer10 Jul ETF 20230801 0 32.13 32.24 32.13 32.22 35528 32.22 up up correct
AZAO.US AllianzIM U.S. Large Cap Buffer10 Oct ETF 20230801 0 32.47 32.805 32.45 32.805 687 32.805 up up correct
AZBA.US AllianzIM U.S. Large Cap Buffer20 Apr ETF 20230801 0 28.435 28.4799 28.371 28.39 200339 28.39 down down correct
AZBJ.US AllianzIM U.S. Large Cap Buffer20 Jan ETF 20230801 0 29.06 29.15 29.06 29.11 92317 29.11 up up correct
AZBL.US AllianzIM U.S. Large Cap Buffer20 Jul ETF 20230801 0 30.08 30.2099 30.08 30.1 54602 30.1 up up correct
AZBO.US AllianzIM U.S. Large Cap Buffer20 Oct ETF 20230801 0 30.55 30.6864 30.55 30.63 60369 30.63 up up correct
BAB.US Invesco Exchange 20230801 0 26.11 26.18 26.07 26.1 223587 26.0165 down up incorrect
BAR.US GraniteShares Gold Trust 20230801 0 19.27 19.33 19.21 19.24 806800 19.24 down down correct
BATT.US Amplify ETF Trust 20230801 0 13.89 13.99 13.79 13.83 24600 13.83 down down correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20230801 0 23.74 23.858 23.703 23.858 400 23.858 up up correct
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20230801 0 81.73 82.249 81.73 82.214 2800 82.214 up up correct
BBP.US ETFis Series Trust I 20230801 0 54.59 54.62 54.53 54.596 700 54.596 up up correct
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20230801 0 60.18 60.77 60.18 60.7656 16342 60.7656 up up correct
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20230801 0 33.57 33.65 33.434 33.59 99400 33.59 up up correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20230801 0 21.3 21.37 21.23 21.36 1139400 21.36 up up correct
BCIM.US abrdn ETFs 20230801 0 22.82 22.82 22.73 22.7757 1896 22.7757 down down correct
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20230801 0 30.73 31.72 30.73 31.23 6500 31.23 up up correct
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20230801 0 18.22 18.22 18.17 18.201 700 18.201 down up incorrect
BDRY.US ETF Managers Group Commodity Trust I 20230801 0 4.95 5.04 4.93 4.95 289700 4.95
BECO.US BlackRock Future Climate and Sustainable Economy ETF 20230801 0 21.9312 21.9312 21.9312 21.9312 9 21.9312
BEDZ.US AdvisorShares Hotel ETF 20230801 0 26.52 26.75 26.52 26.7442 824 26.7442 up up correct
BERZ.US MicroSectors™ Solactive FANG & Innovation 20230801 0 6.2 6.309 6.095 6.15 293900 6.15 down up incorrect
BETZ.US Roundhill Sports Betting & iGaming ETF 20230801 0 18.4 18.44 18.295 18.37 15100 18.37 down down correct
BFOR.US Barron's 400 ETF 20230801 0 60.12 60.42 60.12 60.42 4200 60.42 up up correct
BFTR.US BlackRock Future Innovators ETF 20230801 0 29.3901 29.7293 29.3901 29.7293 963 29.7293 up up correct
BIBL.US Northern Lights Fund Trust IV 20230801 0 33.85 33.98 33.81 33.98 37500 33.98 up down incorrect
BIDS.US BIDS 20230801 0 0.85 0.85 0.85 0.85 1319232 0.85
BIL.US SPDR Bloomberg Barclays 1 20230801 0 91.43 91.43 91.42 91.43 13371030 91.43
BILS.US SPDR Series Trust 20230801 0 99.03 99.03 99.02 99.03 353900 99.03
BITO.US ProShares Bitcoin Strategy ETF 20230801 0 14.97 15.21 14.76 15.16 8029000 15.16 up up correct
BITQ.US Exchange Traded Concepts Trust 20230801 0 9.91 9.915 9.415 9.79 192100 9.79 down up incorrect
BIV.US Vanguard Intermediate 20230801 0 74.53 74.56 74.3 74.4 856400 74.4 down down correct
BIZD.US VanEck Vectors BDC Income ETF 20230801 0 15.75 15.79 15.7 15.76 194700 15.76 up up correct
BKAG.US BNY Mellon Core Bond ETF 20230801 0 41.69 41.69 41.45 41.49 122248 41.49 down down correct
BKEM.US BNY Mellon ETF Trust 20230801 0 57.89 58.045 57.89 57.905 1500 57.905 up up correct
BKF.US iShares MSCI BRIC ETF 20230801 0 36.67 36.67 36.42 36.48 2400 36.48 down down correct
BKHY.US BNY Mellon High Yield Beta ETF 20230801 0 46.29 46.29 46.155 46.157 121700 46.157 down down correct
BKIE.US BNY Mellon International Equity ETF 20230801 0 69.42 69.45 69.089 69.265 18500 69.265 down down correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20230801 0 85.56 85.68 85.36 85.62 32600 85.62 up up correct
BKLN.US Invesco Exchange 20230801 0 21.06 21.06 20.96 20.96 9404154 20.7866 down down correct
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20230801 0 87.13 87.16 86.9 87.1 5200 87.1 down down correct
BKSB.US BNY Mellon ETF Trust 20230801 0 47.01 47.01 47.01 47.01 100 47.01
BKSE.US BNY Mellon ETF Trust 20230801 0 89.42 89.51 89.02 89.504 3800 89.504 up up correct
BKUI.US BNY Mellon ETF Trust 20230801 0 49.06 49.06 49.05 49.055 5200 49.055 down down correct
BLES.US Northern Lights Fund Trust IV 20230801 0 34.66 34.66 34.514 34.62 7500 34.62 down down correct
BLHY.US Virtus ETF Trust II 20230801 0 21.24 21.25 21.155 21.155 1424 21.0487 down up incorrect
BLOK.US Amplify Transformational Data Sharing ETF 20230801 0 25.77 25.81 25.125 25.65 204700 25.65 down up incorrect
BLV.US Vanguard Long 20230801 0 72.94 72.95 72.29 72.45 605300 72.45 down down correct
BMED.US BlackRock Future Health ETF 20230801 0 24.6 24.6 24.6 24.6 0 24.6
BNDC.US FlexShares Core Select Bond Fund 20230801 0 21.95 21.95 21.88 21.895 19344 21.8363 down down correct
BNDD.US BNDD 20230801 0 15.76 15.76 15.55 15.6 220594 15.6 down down correct
BNE.US ETF Series Solutions 20230801 0 27.01 27.053 27.001 27.053 700 27.053 up up correct
BNKD.US MicroSectors U.S. Big Banks Index 20230801 0 8.85 9.13 8.84 8.98 182100 8.98 up up correct
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20230801 0 20.44 20.489 19.761 20.16 552000 20.16 down down correct
BNO.US United States Brent Oil Fund LP 20230801 0 28.84 29.01 28.63 28.93 415210 28.93 up up correct
BOAT.US SonicShares Global Shipping ETF 20230801 0 28.76 28.76 28.51 28.68 8500 28.68 down up incorrect
BOIL.US ProShares Ultra Bloomberg Natural Gas 20230801 0 57.58 59.3 57.5 59.25 5058900 59.25 up down incorrect
BOND.US PIMCO Active Bond Exchange 20230801 0 90.73 90.8 90.63 90.72 318800 90.72 down down correct
BOUT.US Innovator ETFs Trust 20230801 0 33.38 33.53 33.355 33.4917 2609 33.4917 up up correct
BRF.US VanEck Vectors ETF Trust 20230801 0 18.79 18.87 18.69 18.87 10600 18.87 up down incorrect
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20230801 0 93.7 94.42 91.7 93.06 31200 93.06 down down correct
BSV.US Vanguard Short 20230801 0 75.37 75.46 75.35 75.36 3373300 75.36 down up incorrect
BTAL.US AGFiQ U.S. Market Neutral Anti 20230801 0 17.89 18.1 17.89 17.92 677800 17.92 up up correct
BTEK.US BlackRock Future Tech ETF 20230801 0 22.46 22.5844 22.46 22.5844 459 22.5844 up up correct
BUL.US Pacer US Cash Cows Growth ETF 20230801 0 36.65 36.65 36.391 36.593 1900 36.593 down up incorrect
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20230801 0 82.45 83.869 81.05 83.31 80100 83.31 up up correct
BUZZ.US VanEck Vectors ETF Trust 20230801 0 17.78 17.8 17.647 17.73 8900 17.73 down down correct
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20230801 0 22.56 22.56 22.43 22.49 211400 22.49 down down correct
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20230801 0 26.99 26.99 26.78 26.81 19700 26.81 down down correct
BYLD.US iShares Yield Optimized Bond ETF 20230801 0 21.95 21.95 21.895 21.9 16300 21.816 down down correct
BYTE.US Listed Funds Trust 20230801 0 9.7974 9.7974 9.7974 9.7974 86 9.7974
BZQ.US ProShares Trust 20230801 0 12.43 12.61 12.38 12.47 26500 12.47 up down incorrect
CANE.US Teucrium Sugar 20230801 0 13.35 13.56 13.35 13.48 47700 13.48 up up correct
CAPE.US Barclays ETN+ Shiller Capet ETN 20230801 0 25.33 25.365 25.29 25.3261 100399 25.3261 down up incorrect
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20230801 0 21.955 21.955 21.92 21.92 3100 21.92 down down correct
CBSE.US Listed Funds Trust 20230801 0 24.505 24.505 24.505 24.505 0 24.505
CCOR.US Core Alternative ETF 20230801 0 27.78 27.86 27.74 27.77 21100 27.77 down down correct
CCRV.US iShares Commodity Curve Carry Strategy ETF 20230801 0 21.33 21.392 21.31 21.36 1100 21.36 up up correct
CEF.US Sprott Physical Gold and Silver Trust 20230801 0 18.51 18.53 18.34 18.42 455100 18.42 down down correct
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20230801 0 19.78 19.81 19.77 19.81 800 19.6029 up up correct
CEW.US WisdomTree Emerging Currency Strategy Fund 20230801 0 17.86 17.86 17.86 17.86 100 17.86
CGW.US Invesco Exchange 20230801 0 52.5 52.66 52.25 52.34 38200 52.34 down down correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20230801 0 19.57 19.71 19.45 19.49 79900 19.49 down down correct
CHGX.US ETF Series Solutions 20230801 0 32.01 32.1217 32 32.1056 9705 32.1056 up up correct
CHIC.US Global X MSCI China Comm Services ETF 20230801 0 16.3993 16.3993 16.3152 16.3152 194 16.3152 down down correct
CHIE.US Global X MSCI China Energy ETF 20230801 0 15 15 14.78 14.85 3600 14.85 down down correct
CHIH.US Global X MSCI China Health Care ETF 20230801 0 14.68 14.76 14.68 14.76 445 14.76 up up correct
CHII.US Global X MSCI China Industrials ETF 20230801 0 12.47 12.47 12.47 12.47 2 12.47
CHIK.US Global X MSCI China Information Technology ETF 20230801 0 16.56 16.56 16.5 16.5 500 16.5 down down correct
CHIM.US Global X MSCI China Materials ETF 20230801 0 17.24 17.24 17.15 17.15 400 17.15 down down correct
CHIQ.US Global X MSCI China Consumer Disc ETF 20230801 0 21.12 21.2 20.94 20.94 99000 20.94 down up incorrect
CHIR.US Global X Funds 20230801 0 19.3 19.3 18.85 18.93 6500 18.93 down up incorrect
CHIS.US Global X MSCI China Consumer Staples ETF 20230801 0 20.385 20.385 20.385 20.385 200 20.385
CHIU.US Global X MSCI China Utilities ETF 20230801 0 13.9671 13.9671 13.9671 13.9671 146 13.9671
CHIX.US Global X MSCI China Financials ETF 20230801 0 12.61 12.62 12.55 12.57 12100 12.57 down down correct
CLDL.US Direxion Daily Cloud Computing Bull 2X Shares 20230801 0 9.57 9.629 9.31 9.54 9100 9.54 down up incorrect
CLNR.US IndexIQ ETF Trust 20230801 0 23.54 23.54 23.447 23.447 100 23.447 down down correct
CLSA.US Cabana Target Leading Sector Aggressive ETF 20230801 0 19.12 19.16 19.07 19.14 24000 19.14 up down incorrect
CLSC.US Cabana Target Leading Sector Conservative ETF 20230801 0 19.731 19.75 19.72 19.745 9600 19.745 up up correct
CLSM.US Cabana Target Leading Sector Moderate ETF 20230801 0 20.49 20.553 20.46 20.526 23500 20.526 up up correct
CLTL.US Invesco Exchange 20230801 0 105.47 105.47 105.45 105.455 773378 105.0139 down down correct
CMBS.US iShares Trust 20230801 0 45.64 45.64 45.4501 45.49 62634 45.49 down down correct
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20230801 0 52.21 52.354 52.04 52.24 18100 52.24 up up correct
CMF.US iShares Trust 20230801 0 56.7 56.72 56.62 56.72 165700 56.72 up up correct
CN.US Xtrackers MSCI All China Equity ETF 20230801 0 29.32 29.391 29.2969 29.2969 2509 29.2969 down down correct
CNBS.US Amplify ETF Trust 20230801 0 4.05 4.09 4.02 4.045 22600 4.045 down down correct
CNRG.US SPDR Kensho Clean Power ETF 20230801 0 83.92 83.92 83.35 83.415 11200 83.415 down down correct
CNXT.US VanEck Vectors ChinaAMC SME 20230801 0 28.63 28.63 28.525 28.545 1800 28.545 down down correct
COM.US Direxion Shares ETF Trust 20230801 0 29.8 29.93 29.8 29.915 49100 29.915 up up correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20230801 0 21.8 21.87 21.73 21.86 184300 21.86 up up correct
COPX.US Global X Copper Miners ETF 20230801 0 41.22 41.36 40.62 40.84 346600 40.84 down down correct
CORN.US Teucrium Commodity Trust 20230801 0 23.06 23.19 22.86 22.93 262500 22.93 down down correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20230801 0 94.11 94.19 93.85 93.94 143200 93.94 down down correct
COW.US iPath Series B Bloomberg Livestock Subindex Total Return ETN 20230801 0 64.87 65.59 64.87 65.45 5108 65.45 up up correct
CPER.US United States Copper Index Fund LP 20230801 0 24.39 24.44 24.17 24.2 196700 24.2 down down correct
CPI.US IQ Real Return ETF 20230801 0 25.7023 25.7023 25.7023 25.7023 27 25.7023
CQQQ.US Invesco China Technology ETF 20230801 0 43.25 43.3783 42.8458 43.01 150747 43.01 down down correct
CRAK.US VanEck Vectors ETF Trust 20230801 0 33.15 33.15 33.02 33.1 2800 33.1 down down correct
CRBN.US iShares Trust 20230801 0 161.034 161.034 160.41 160.605 3700 160.605 down up incorrect
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20230801 0 7.48 7.61 7.19 7.5 11300 7.5 up down incorrect
CRUZ.US Defiance Hotel Airline and Cruise ETF 20230801 0 21.7 21.86 21.37 21.65 32600 21.65 down down correct
CSD.US Invesco S&P Spin 20230801 0 59.38 59.5155 59.3 59.5155 1349 59.5155 up up correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20230801 0 32.9288 32.9288 32.9288 32.9288 99 32.9288
CURE.US Direxion Shares ETF Trust 20230801 0 101.5 102.22 99.75 100.39 69600 100.39 down up incorrect
CUT.US Invesco MSCI Global Timber ETF 20230801 0 31.53 31.53 31.34 31.41 2000 31.41 down down correct
CVY.US Invesco Zacks Multi 20230801 0 22.7901 22.795 22.69 22.7948 2483 22.7948 up down incorrect
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20230801 0 71.71 71.8 71.44 71.6 1329000 71.6 down down correct
CWEB.US Direxion Shares ETF Trust 20230801 0 47.34 48.3 46.63 46.69 619200 46.69 down down correct
CWI.US SPDR MSCI ACWI ex 20230801 0 26.82 26.85 26.69 26.74 151100 26.74 down down correct
CWS.US AdvisorShares Focused Equity ETF 20230801 0 55.58 55.89 55.58 55.838 6400 55.838 up up correct
CYA.US CYA 20230801 0 5.02 5.19 5.02 5.135 28100 5.135 up up correct
CYB.US WisdomTree Chinese Yuan Strategy Fund 20230801 0 24.51 24.51 24.44 24.44 1000 24.44 down down correct
CZA.US Invesco Zacks Mid 20230801 0 90.63 90.75 90.42 90.73 4700 90.73 up up correct
DAT.US ProShares Big Data Refiners ETF 20230801 0 30.29 30.44 30.088 30.423 2700 30.423 up up correct
DBA.US Invesco DB Multi 20230801 0 21.82 21.97 21.79 21.96 618400 21.96 up down incorrect
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20230801 0 29.69 29.69 29.54 29.57 7900 29.57 down down correct
DBB.US Invesco DB Multi 20230801 0 18.9 19.02 18.88 18.94 106100 18.94 up up correct
DBC.US Invesco DB Commodity Index Tracking Fund 20230801 0 24.52 24.61 24.45 24.55 1688900 24.55 up up correct
DBE.US Invesco DB Energy Fund 20230801 0 22.28 22.39 22.18 22.32 94300 22.32 up up correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20230801 0 35.78 35.8 35.63 35.68 792000 35.68 down up incorrect
DBEH.US iM DBi Hedge Strategy ETF 20230801 0 27.04 27.04 27.04 27.04 100 27.04
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20230801 0 23.66 23.66 23.48 23.55 5800 23.55 down down correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20230801 0 36.54 36.63 36.39 36.51 135800 36.51 down down correct
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20230801 0 40.66 40.669 40.66 40.669 400 40.669 up up correct
DBGR.US Xtrackers MSCI Germany Hedged Equity ETF 20230801 0 31.1 31.13 31.1 31.13 100 31.13 up up correct
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20230801 0 59.62 59.64 59.38 59.49 7600 59.49 down up incorrect
DBLV.US AdvisorShares DoubleLine Value Equity ETF 20230801 0 100.225 100.225 100.225 100.225 113 100.225
DBMF.US iM DBi Managed Futures Strategy ETF 20230801 0 27.58 27.79 27.58 27.72 285000 27.72 up up correct
DBO.US Invesco DB Oil Fund 20230801 0 16.05 16.15 15.96 16.12 310300 16.12 up down incorrect
DBP.US Invesco DB Precious Metals Fund 20230801 0 50.47 50.48 50.34 50.44 9700 50.44 down down correct
DDM.US ProShares Ultra Dow30 20230801 0 71.7 72.27 71.67 72.05 310200 72.05 up up correct
DEED.US First Trust TCW Securitized Plus ETF 20230801 0 20.915 20.915 20.85 20.86 9900 20.7584 down down correct
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20230801 0 27.8 27.8539 27.8 27.8539 1515 27.8539 up up correct
DEEP.US Roundhill Acquirers Deep Value ETF 20230801 0 35.395 35.644 35.29 35.644 12700 35.644 up up correct
DEF.US Invesco Defensive Equity ETF 20230801 0 69.96 70.14 69.8 69.96 17400 69.96
DEM.US WisdomTree Trust 20230801 0 40.44 40.47 40.16 40.21 1384200 40.21 down down correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20230801 0 30.52 30.585 30.24 30.52 109350 30.4463
DEUS.US Xtrackers Russell US Multifactor ETF 20230801 0 45.72 45.99 45.72 45.9859 6492 45.9859 up up correct
DEW.US WisdomTree Global High Dividend Fund 20230801 0 48.17 48.2 47.83 47.99 28000 47.99 down down correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20230801 0 28.11 28.179 28.035 28.14 1204800 28.14 up up correct
DFAE.US Dimensional ETF Trust 20230801 0 24.63 24.638 24.48 24.53 535500 24.53 down down correct
DFAI.US Dimensional International Core Equity Market ETF 20230801 0 27.93 27.97 27.765 27.83 627700 27.83 down down correct
DFAS.US Dimensional U.S. Small Cap ETF 20230801 0 57.42 57.51 57.013 57.47 138500 57.47 up up correct
DFAT.US Dimensional U.S. Targeted Value ETF 20230801 0 49.51 49.65 49.13 49.61 194200 49.61 up down incorrect
DFAU.US Dimensional US Core Equity Market ETF 20230801 0 32.02 32.067 31.93 32.03 1193600 32.03 up up correct
DFCF.US Dimensional ETF Trust 20230801 0 41.56 41.576 41.417 41.49 326400 41.3522 down down correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20230801 0 57.39 57.45 57.24 57.42 4400 57.42 up down incorrect
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20230801 0 20.82 21.34 20.82 21.07 154300 21.07 up up correct
DFIP.US Dimensional ETF Trust 20230801 0 41.125 41.13 41.008 41.04 44600 40.8748 down down correct
DFIV.US DFIV 20230801 0 34.13 34.17 33.875 34 575900 34 down down correct
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20230801 0 69.3 69.33 68.97 69 5600 69 down down correct
DFNM.US Dimensional ETF Trust 20230801 0 47.58 47.58 47.53 47.56 72800 47.4654 down down correct
DFSD.US Dimensional ETF Trust 20230801 0 46.54 46.54 46.46 46.52 107800 46.4372 down down correct
DFUS.US Dimensional U.S. Equity ETF 20230801 0 49.71 49.78 49.59 49.74 232900 49.74 up up correct
DGP.US DB Gold Double Long ETN 20230801 0 40.26 40.49 40.26 40.49 1000 40.49 up up correct
DGRO.US iShares Core Dividend Growth ETF 20230801 0 53.14 53.34 52.975 53.11 1653900 53.11 down up incorrect
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20230801 0 49.17 49.24 48.89 48.99 96700 48.99 down down correct
DGT.US SPDR Series Trust 20230801 0 116.47 116.47 116.075 116.244 5948 116.244 down down correct
DGZ.US DB Gold Short ETN 20230801 0 9.95 10.21 9.95 10.0759 621 10.0759 up up correct
DHS.US WisdomTree U.S. High Dividend Fund 20230801 0 82.88 83 82.175 82.5 41656 82.1729 down down correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20230801 0 355.27 356.7 355.14 356.2 2589490 355.6733 up up correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20230801 0 17.51 17.52 17.45 17.46 34900 17.46 down down correct
DIG.US ProShares Ultra Oil & Gas 20230801 0 40.43 40.43 39.55 40.41 71900 40.41 down down correct
DIM.US WisdomTree International MidCap Dividend Fund 20230801 0 59.72 59.76 59.43 59.57 2700 59.57 down down correct
DIV.US Global X SuperDividend U.S. ETF 20230801 0 17.33 17.39 17.26 17.31 85700 17.2046 down down correct
DIVO.US Amplify ETF Trust 20230801 0 36.78 36.86 36.6 36.71 262800 36.71 down down correct
DIVS.US SmartETFs Dividend Builder ETF 20230801 0 25.79 25.814 25.75 25.814 6190 25.814 up down incorrect
DIVZ.US Listed Funds Trust 20230801 0 28.32 28.325 28.2 28.3 7500 28.3 down down correct
DJCB.US ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B 20230801 0 21.221 21.221 21.221 21.221 0 21.221
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20230801 0 44.14 44.18 43.7901 43.92 66944 43.92 down down correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20230801 0 32.5 32.64 32.2 32.6 2471000 32.6 up up correct
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20230801 0 65.39 65.54 65.1387 65.28 100212 65.14 down down correct
DLS.US WisdomTree International SmallCap Dividend Fund 20230801 0 61.32 61.48 61.11 61.23 25400 61.23 down down correct
DMCY.US The Advisors Inner Circle Fund III 20230801 0 24.153 24.153 24.153 24.153 0 24.153
DMDV.US ETF Series Solutions 20230801 0 22.4483 22.4483 22.4483 22.4483 118 22.4483
DNL.US WisdomTree Global ex 20230801 0 36.24 36.27 36.07 36.2 94100 36.2 down down correct
DOG.US ProShares Short Dow30 20230801 0 31.48 31.49 31.35 31.4 493700 31.4 down down correct
DOL.US WisdomTree International LargeCap Dividend Fund 20230801 0 47.96 48.14 47.81 47.86 29000 47.86 down down correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20230801 0 44 44.155 43.82 44.06 111874 43.9392 up up correct
DPST.US Direxion Shares ETF Trust 20230801 0 86.77 87.1 81.748 85.7 1325900 85.7 down up incorrect
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20230801 0 11.11 11.308 10.963 11 1678600 11 down down correct
DRN.US Direxion Shares ETF Trust 20230801 0 9.7 9.85 9.62 9.75 413100 9.75 up down incorrect
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20230801 0 44.5 44.6299 43.57 44.14 135349 44.14 down down correct
DRW.US WisdomTree Global ex 20230801 0 17.26 17.36 17.26 17.32 3852 17.32 up down incorrect
DSCF.US Discipline Fund ETF 20230801 0 21.8 21.8 21.8 21.8 100 21.8
DSI.US iShares MSCI KLD 400 Social ETF 20230801 0 86.89 87.13 86.82 86.99 62600 86.99 up up correct
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20230801 0 46.93 47.06 46.87 47.02 90500 47.02 up up correct
DSTX.US ETF Series Solutions 20230801 0 23.4857 23.4857 23.4857 23.4857 94 23.4857
DTD.US WisdomTree U.S. Total Dividend Fund 20230801 0 64.11 64.23 63.87 64.11 26121 63.9644
DTEC.US ALPS Disruptive Technologies ETF 20230801 0 40.24 40.277 40.099 40.262 6500 40.262 up down incorrect
DTH.US WisdomTree International High Dividend Fund 20230801 0 38.09 38.18 37.89 38.03 52700 38.03 down down correct
DUG.US ProShares UltraShort Oil & Gas 20230801 0 11.38 11.61 11.34 11.37 103500 11.37 down down correct
DUSL.US Direxion Shares ETF Trust 20230801 0 40.98 42.195 40.98 41.79 18400 41.79 up up correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20230801 0 11.44 11.8 11.32 11.76 5525900 11.76 up up correct
DVYE.US iShares Inc. 20230801 0 25.66 25.69 25.52 25.53 48400 25.53 down down correct
DWM.US WisdomTree International Equity Fund 20230801 0 51.2 51.28 50.98 51.07 52100 51.07 down down correct
DWMF.US WisdomTree International Multifactor Fund 20230801 0 25.25 25.25 25.19 25.2 800 25.2 down down correct
DWX.US SPDR S&P International Dividend ETF 20230801 0 35.16 35.22 35 35.08 37800 35.08 down down correct
DXD.US ProShares Trust 20230801 0 37.96 37.99 37.66 37.79 270700 37.79 down down correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20230801 0 85.28 85.39 84.93 85.06 455600 85.06 down down correct
DYLD.US Two Roads Shared Trust 20230801 0 22.3 22.3 22.26 22.27 22500 22.2071 down down correct
DYNF.US BlackRock ETF Trust 20230801 0 37.31 37.35 37.31 37.3453 1472 37.3453 up up correct
DZZ.US DB Gold Double Short ETN 20230801 0 2.549 2.549 2.52 2.5254 5120 2.5254 down down correct
EAGG.US iShares Trust 20230801 0 46.72 46.75 46.59 46.64 171600 46.64 down up incorrect
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20230801 0 25.34 25.341 25.3 25.3 2600 25.3 down down correct
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20230801 0 28.9 28.9 28.72 28.793 1600 28.793 down down correct
EATZ.US AdvisorShares Restaurant ETF 20230801 0 21.87 21.9663 21.8318 21.9663 530 21.9663 up up correct
EBLU.US Ecofin Global Water ESG Fund 20230801 0 42.09 42.115 42.01 42.115 1400 42.115 up up correct
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20230801 0 21.22 21.29 21.09 21.12 977000 21.12 down down correct
ECLN.US First Trust EIP Carbon Impact ETF 20230801 0 24.94 24.94 24.94 24.94 700 24.94
ECNS.US iShares Trust 20230801 0 31.6 31.6 31.05 31.21 8595 31.21 down down correct
ECON.US Columbia Emerging Markets Consumer ETF 20230801 0 21.68 21.72 21.55 21.55 11400 21.55 down down correct
ECOZ.US TrueShares ESG Active Opportunities ETF 20230801 0 38.61 38.61 38.61 38.61 0 38.61
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20230801 0 34.83 35.404 34.35 34.37 99444 34.37 down up incorrect
EDIV.US SPDR Index Shares Funds 20230801 0 30.73 31.07 30.72 30.98 33300 30.98 up up correct
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20230801 0 22.46 22.46 22.41 22.44 700 22.44 down down correct
EDOW.US First Trust Dow 30 Equal Weight ETF 20230801 0 30.99 31.09 30.91 31.03 72803 31.03 up up correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20230801 0 81.99 81.99 80.77 80.94 822700 80.94 down down correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20230801 0 10.39 10.54 10.36 10.53 142200 10.53 up up correct
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20230801 0 24.24 24.33 24.18 24.21 60400 24.21 down up incorrect
EEM.US iShares MSCI Emerging Markets ETF 20230801 0 41.61 41.65 41.37 41.42 34635600 41.42 down down correct
EEMD.US AAM S&P Emerging Markets High Dividend Value ETF 20230801 0 19.03 19.03 18.905 18.906 800 18.906 down down correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20230801 0 14.62 14.62 14.57 14.57 400 14.57 down down correct
EEMS.US iShares MSCI Emerging Markets Small 20230801 0 56.45 56.65 56.13 56.3 57900 56.3 down down correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20230801 0 31.79 31.796 31.56 31.625 3700 31.625 down down correct
EES.US WisdomTree U.S. SmallCap Earnings Fund 20230801 0 47.84 48.03 47.54 48.01 15900 48.01 up up correct
EET.US ProShares Ultra MSCI Emerging Markets 20230801 0 55.29 55.5 54.93 55.01 5600 55.01 down down correct
EEV.US ProShares Trust 20230801 0 19.23 19.37 19.23 19.31 6900 19.31 up up correct
EFA.US iShares MSCI EAFE ETF 20230801 0 73.73 73.94 73.38 73.53 16707800 73.53 down down correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20230801 0 38.29 38.296 38.03 38.15 18500 38.15 down down correct
EFIV.US SPDR S&P 500 ESG ETF 20230801 0 44.48 44.48 44.37 44.402 6300 44.402 down up incorrect
EFIX.US First Trust TCW Emerging Markets Debt ETF 20230801 0 15.56 15.655 15.56 15.655 1000 15.5727 up down incorrect
EFO.US ProShares Ultra MSCI EAFE 20230801 0 41.9021 42.1 41.9021 42.0926 1999 42.0926 up up correct
EFU.US ProShares UltraShort MSCI EAFE 20230801 0 9.23 9.25 9.12 9.25 5700 9.25 up up correct
EFZ.US ProShares Short MSCI EAFE 20230801 0 17.78 17.84 17.73 17.79 18300 17.79 up down incorrect
EGPT.US VanEck Vectors Egypt Index ETF 20230801 0 19.18 19.3 19.03 19.07 2400 19.07 down down correct
EIDO.US iShares MSCI Indonesia ETF 20230801 0 23.35 23.35 23.195 23.23 245051 23.23 down down correct
EINC.US VanEck Vectors Energy Income ETF 20230801 0 64.8178 67 64.8178 65.62 9026 65.62 up up correct
EIRL.US iShares Trust 20230801 0 59.74 59.74 59.33 59.56 9500 59.56 down down correct
EIS.US iShares MSCI Israel ETF 20230801 0 56.9 57.61 56.9 57.55 80400 57.55 up up correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20230801 0 29.36 29.4 29.32 29.3547 39659 29.3547 down down correct
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20230801 0 23.71 23.71 23.57 23.57 190500 23.57 down up incorrect
ELD.US WisdomTree Emerging Markets Local Debt Fund 20230801 0 28.2 28.22 28.02 28.08 9517 27.9678 down down correct
ELQD.US iShares Trust 20230801 0 79.8003 79.8003 79.8003 79.8003 24 79.8003
EMBD.US Global X Emerging Markets Bond ETF 20230801 0 21.99 22.01 21.88 21.995 3800 21.9022 up up correct
EMFM.US Global X Next Emerging & Frontier ETF 20230801 0 19.3359 19.3359 19.2847 19.2847 5417 19.2847 down down correct
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20230801 0 23.78 23.86 23.7384 23.7384 8989 23.7384 down down correct
EMLC.US VanEck Vectors ETF Trust 20230801 0 25.7 25.7 25.49 25.49 1485200 25.49 down down correct
EMLP.US First Trust North American Energy Infrastructure Fund 20230801 0 27.92 27.94 27.7 27.83 361600 27.83 down down correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20230801 0 23.85 23.85 23.83 23.83 1200 23.83 down down correct
EMNT.US EMNT 20230801 0 97.66 97.66 97.63 97.64 105400 97.64 down up incorrect
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20230801 0 33.12 33.38 33.05 33.156 130300 33.156 up up correct
EMSG.US DBX ETF Trust 20230801 0 25.22 25.22 25.163 25.184 1700 25.184 down down correct
EMTY.US ProShares Trust 20230801 0 14.835 14.91 14.835 14.906 3000 14.906 up up correct
ENFR.US Alerian Energy Infrastructure ETF 20230801 0 22.65 22.65 22.35 22.51 8018 22.1913 down down correct
ENTR.US EntrepreneurShares Series Trust 20230801 0 12.69 12.72 12.69 12.72 1900 12.72 up up correct
EOCT.US Innovator ETFs Trust 20230801 0 24.3436 24.39 24.3404 24.3693 2295 24.3693 up up correct
EPHE.US iShares MSCI Philippines ETF 20230801 0 26.82 26.96 26.73 26.82 145300 26.82
EPI.US WisdomTree India Earnings Fund 20230801 0 36.5 36.5 36.36 36.42 382000 36.42 down down correct
EPOL.US iShares Trust 20230801 0 20.81 20.81 20.625 20.72 286465 20.72 down down correct
EPP.US iShares MSCI Pacific ex Japan ETF 20230801 0 43.37 43.44 43.18 43.22 257600 43.22 down up incorrect
EPS.US WisdomTree U.S. Earnings 500 Fund 20230801 0 48.54 48.57 48.41 48.52 24000 48.52 down down correct
EPU.US iShares MSCI Peru ETF 20230801 0 33.78 33.8 33.36 33.55 60800 33.55 down down correct
EPV.US ProShares UltraShort FTSE Europe 20230801 0 9.37 9.43 9.3 9.36 302500 9.36 down up incorrect
EQAL.US Invesco Russell 1000 Equal Weight ETF 20230801 0 43.47 43.57 43.312 43.47 25600 43.47
EQL.US ALPS Equal Sector Weight ETF 20230801 0 107.42 107.63 107.15 107.31 4771 107.31 down down correct
EQUL.US IndexIQ ETF Trust 20230801 0 23.352 23.352 23.352 23.352 0 23.352
EQWL.US Invesco Exchange 20230801 0 84.46 84.5218 84.1358 84.36 39755 84.36 down down correct
ERSX.US Entrepreneurshares Series Trust 20230801 0 13.4256 13.4256 13.4256 13.4256 2 13.4256
ERTH.US Invesco Exchange 20230801 0 52.24 52.24 51.97 52.16 9700 52.16 down down correct
ERX.US Direxion Shares ETF Trust 20230801 0 62.58 62.84 61.19 62.51 556600 62.51 down down correct
ERY.US Direxion Daily Energy Bear 2X Shares 20230801 0 26.91 27.41 26.69 26.82 332300 26.82 down down correct
ESBA.US Empire State Realty OP L.P 20230801 0 9 9 9 9 600 9
ESGA.US American Century Sustainable Equity ETF 20230801 0 57.013 57.09 56.96 57.0575 1516 57.0575 up down incorrect
ESGB.US IndexIQ Active ETF Trust 20230801 0 20.679 20.68 20.67 20.675 4211 20.675 down up incorrect
ESGN.US Columbia ETF Trust I 20230801 0 27.67 27.67 27.67 27.67 0 27.67
ESGS.US Columbia ETF Trust I 20230801 0 39.56 39.74 39.56 39.674 1800 39.674 up up correct
ESGY.US American Century Sustainable Growth ETF 20230801 0 42.56 42.624 42.56 42.624 800 42.624 up up correct
ETHO.US Etho Climate Leadership U.S. ETF 20230801 0 54.7 54.92 54.69 54.846 5700 54.846 up up correct
EUDG.US WisdomTree Trust 20230801 0 30.94 30.94 30.7 30.791 14600 30.791 down down correct
EUM.US ProShares Short MSCI Emerging Markets 20230801 0 14 14.04 13.98 14.03 5400 14.03 up down incorrect
EUO.US ProShares Trust II 20230801 0 28.91 28.93 28.8 28.85 30300 28.85 down up incorrect
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20230801 0 23.53 23.79 23.04 23.34 18100 23.34 down down correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20230801 0 81.6 81.83 81.4801 81.72 28734 81.72 up up correct
EUSB.US iShares Trust 20230801 0 42.34 42.34 42.1 42.15 60600 42.15 down up incorrect
EUSC.US WisdomTree Trust 20230801 0 34.4 34.46 34.35 34.415 7068 34.415 up down incorrect
EVNT.US EVNT 20230801 0 9.83 9.85 9.83 9.83 2400 9.83
EVX.US VanEck Vectors ETF Trust 20230801 0 161.63 162.42 161.63 161.6989 2147 161.6989 up up correct
EWA.US iShares MSCI Australia ETF 20230801 0 22.99 23.07 22.88 22.9 1516700 22.9 down up incorrect
EWC.US iShares MSCI Canada ETF 20230801 0 35.7 35.77 35.51 35.62 1459100 35.62 down down correct
EWCO.US Invesco S&P 500 Equal Weight Communication Services ETF 20230801 0 28.685 28.79 28.6501 28.7288 33924 28.7288 up down incorrect
EWD.US iShares MSCI Sweden ETF 20230801 0 35.38 35.53 35.24 35.36 145300 35.36 down down correct
EWG.US iShares MSCI Germany ETF 20230801 0 28.99 29.06 28.81 28.9 3708400 28.9 down down correct
EWH.US iShares Inc. 20230801 0 19.73 19.78 19.65 19.7 6015400 19.7 down up incorrect
EWI.US iShares MSCI Italy ETF 20230801 0 33.1 33.25 32.98 33.08 1678700 33.08 down down correct
EWJ.US iShares MSCI Japan ETF 20230801 0 62.92 62.99 62.6 62.67 6392400 62.67 down down correct
EWK.US iShares MSCI Belgium ETF 20230801 0 18.8 18.8 18.69 18.71 28100 18.71 down down correct
EWL.US iShares MSCI Switzerland ETF 20230801 0 47.15 47.42 46.97 47.22 461700 47.22 up up correct
EWM.US iShares MSCI Malaysia ETF 20230801 0 21.62 21.69 21.61 21.61 377600 21.61 down down correct
EWMC.US Invesco Exchange 20230801 0 95.2 95.2 94.24 94.7346 8832 94.7346 down down correct
EWN.US iShares MSCI Netherlands ETF 20230801 0 44.47 44.47 44.17 44.43 765300 44.43 down down correct
EWO.US iShares MSCI Austria ETF 20230801 0 20.93 20.98 20.86 20.91 20900 20.91 down down correct
EWP.US iShares MSCI Spain ETF 20230801 0 29.07 29.1 28.7 28.73 2678100 28.73 down down correct
EWQ.US iShares MSCI France ETF 20230801 0 38.77 38.88 38.51 38.66 333100 38.66 down down correct
EWRE.US Invesco S&P 500 Equal Weight Real Estate ETF 20230801 0 32.09 32.09 31.9001 32.007 73411 32.007 down down correct
EWS.US iShares MSCI Singapore ETF 20230801 0 19.91 19.96 19.88 19.9 365500 19.9 down down correct
EWT.US iShares MSCI Taiwan ETF 20230801 0 47.84 47.89 47.62 47.72 1545900 47.72 down down correct
EWU.US iShares MSCI United Kingdom ETF 20230801 0 33.07 33.17 32.91 33.01 2600100 33.01 down down correct
EWV.US ProShares UltraShort MSCI Japan 20230801 0 13.01 13.16 13.01 13.13 2600 13.13 up up correct
EWW.US iShares MSCI Mexico ETF 20230801 0 64.75 64.99 63.59 63.64 2562000 63.64 down down correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20230801 0 54.82 54.82 54.58 54.68 27328 54.68 down down correct
EWY.US iShares MSCI South Korea ETF 20230801 0 67.74 67.9 67.42 67.56 3499900 67.56 down up incorrect
EWZ.US iShares MSCI Brazil ETF 20230801 0 33.3 33.54 32.95 33.22 22413000 33.22 down down correct
EXI.US iShares Global Industrials ETF 20230801 0 122.61 123.18 122.43 122.63 11034 122.63 up up correct
EZA.US iShares MSCI South Africa ETF 20230801 0 43.76 43.87 43.05 43.13 342800 43.13 down down correct
EZJ.US ProShares Ultra MSCI Japan 20230801 0 36 36.07 35.6 35.68 7000 35.68 down down correct
EZM.US WisdomTree U.S. MidCap Earnings Fund 20230801 0 55.17 55.4855 54.99 55.45 145613 55.45 up up correct
FAN.US First Trust Global Wind Energy ETF 20230801 0 17.01 17.05 16.9 16.9 50100 16.9 down down correct
FAS.US Direxion Shares ETF Trust 20230801 0 71.91 72.5159 71.2 72.34 799633 72.34 up up correct
FAZ.US Direxion Shares ETF Trust 20230801 0 16.69 16.82 16.52 16.57 1689353 16.57 down down correct
FBGX.US UBS AG FI Enhanced Large Cap Growth ETN 20230801 0 630.9955 630.9955 630.9955 630.9955 15 630.9955
FBND.US Fidelity Total Bond ETF 20230801 0 45.13 45.13 44.93 44.97 581143 44.97 down down correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20230801 0 154.82 154.82 153.44 154 13300 154 down down correct
FCG.US First Trust Natural Gas ETF 20230801 0 25.45 25.69 25.24 25.66 196000 25.66 up up correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20230801 0 42.37 42.56 42.17 42.44 125500 42.44 up up correct
FCOR.US Fidelity Merrimack Street Trust 20230801 0 45.61 45.61 45.29 45.35 41800 45.35 down down correct
FDD.US First Trust Exchange 20230801 0 11.71 11.71 11.63 11.67 12900 11.67 down down correct
FDHY.US Fidelity High Yield Factor ETF 20230801 0 46.62 46.72 46.5 46.63 19700 46.63 up down incorrect
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20230801 0 75.52 75.52 74.97 75.01 114500 75.01 down down correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20230801 0 35.88 35.94 35.48 35.58 629000 35.58 down down correct
FDLO.US Fidelity Low Volatility Factor ETF 20230801 0 50.9 51.04 50.807 50.9 29500 50.9
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20230801 0 60.06 60.37 59.77 60.37 2500 60.37 up up correct
FDMO.US Fidelity Momentum Factor ETF 20230801 0 49.26 49.3 49.141 49.264 10600 49.264 up up correct
FDN.US First Trust Exchange 20230801 0 172.75 173.65 171.5 172.98 440800 172.98 up down incorrect
FDRR.US Fidelity Dividend ETF for Rising Rates 20230801 0 42.88 43.07 42.85 42.938 31000 42.938 up up correct
FDVV.US Fidelity High Dividend ETF 20230801 0 41.47 41.56 41.37 41.53 283900 41.53 up up correct
FDWM.US Fidelity Covington Trust 20230801 0 19.617 19.627 19.606 19.606 300 19.606 down down correct
FEDL.US FEDL 20230801 0 32.116 32.116 32.116 32.116 0 32.116
FEDM.US FEDM 20230801 0 46.67 46.67 46.581 46.581 17700 46.581 down down correct
FEIG.US FEIG 20230801 0 40.37 40.37 40.27 40.33 30600 40.33 down down correct
FENY.US Fidelity MSCI Energy Index ETF 20230801 0 23.9 23.95 23.64 23.89 529700 23.89 down up incorrect
FEU.US SPDR STOXX Europe 50 ETF 20230801 0 39.22 39.33 39.04 39.1 170900 39.1 down down correct
FEUS.US FEUS 20230801 0 52.06 52.06 52.023 52.023 300 52.023 down up incorrect
FEZ.US SPDR EURO STOXX 50 ETF 20230801 0 46.49 46.61 46.15 46.32 1188000 46.32 down down correct
FFIU.US Fieldstone UVA Unconstrained Medium 20230801 0 21.6 21.63 21.575 21.575 1553 21.575 down up incorrect
FFND.US Northern Lights Fund Trust II 20230801 0 19.903 19.92 19.83 19.867 2000 19.867 down down correct
FFTY.US Innovator ETFs Trust 20230801 0 26.15 26.15 25.87 26.04 145600 26.04 down down correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20230801 0 22.18 22.18 22.02 22.1 77700 22.1 down down correct
FHLC.US Fidelity MSCI Health Care Index ETF 20230801 0 63.6 63.8 63.26 63.42 257700 63.42 down down correct
FIDI.US Fidelity International High Dividend ETF 20230801 0 19.908 19.91 19.78 19.83 16800 19.83 down down correct
FIDU.US Fidelity Covington Trust 20230801 0 58.58 59 58.58 58.9 144952 58.9 up up correct
FIEE.US UBS AG FI Enhanced Europe 50 ETN 20230801 0 201.23 201.23 201.23 201.23 0 201.23
FIGB.US Fidelity Investment Grade Bond ETF 20230801 0 42.54 42.54 42.451 42.51 2200 42.51 down down correct
FIHD.US UBS AG FI Enhanced Global High Yield ETN 20230801 0 224.515 224.515 224.515 224.515 0 224.515
FILL.US iShares MSCI Global Energy Producers ETF 20230801 0 24.42 24.45 24.25 24.39 5900 24.39 down down correct
FISK.US Empire State Realty OP L.P 20230801 0 8.89 8.89 8.89 8.89 1 8.89
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20230801 0 25.55 25.593 25.51 25.52 32100 25.52 down down correct
FITE.US SPDR S&P Kensho Future Security ETF 20230801 0 49.675 49.912 49.675 49.912 1600 49.912 up up correct
FIVA.US Fidelity International Value Factor ETF 20230801 0 23.83 23.889 23.72 23.799 21500 23.799 down down correct
FIVG.US Defiance 5G Next Gen Connectivity ETF 20230801 0 33.73 33.92 33.635 33.89 36700 33.89 up up correct
FIW.US First Trust Exchange 20230801 0 90.74 91.07 90.28 90.66 50717 90.66 down down correct
FLAU.US Franklin FTSE Australia ETF 20230801 0 26.78 27.07 26.78 26.982 1200 26.982 up down incorrect
FLAX.US Franklin FTSE Asia ex Japan ETF 20230801 0 22.07 22.08 22.045 22.045 1400 22.045 down down correct
FLBR.US Franklin FTSE Brazil ETF 20230801 0 19.92 19.96 19.72 19.83 22600 19.83 down down correct
FLCA.US Franklin Templeton ETF Trust 20230801 0 32.09 32.16 31.92 32.08 101200 32.08 down down correct
FLCB.US Franklin Templeton ETF Trust 20230801 0 21.17 21.19 21.117 21.13 163700 21.13 down down correct
FLCH.US Franklin FTSE China ETF 20230801 0 19.25 19.26 19.13 19.182 102300 19.182 down up incorrect
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20230801 0 21.04 21.04 20.95 20.96 30300 20.96 down up incorrect
FLEE.US Franklin FTSE Europe ETF 20230801 0 27.45 27.45 27.29 27.3989 147164 27.3989 down down correct
FLEH.US Franklin FTSE Europe Hedged ETF 20230801 0 24.01 24.11 23.52 24.0787 4800 24.0787 up down incorrect
FLFR.US Franklin FTSE France ETF 20230801 0 31.38 31.52 31.38 31.52 300 31.52 up up correct
FLGB.US Franklin FTSE United Kingdom ETF 20230801 0 25.01 25.1 24.92 24.97 62600 24.97 down down correct
FLGR.US Franklin FTSE Germany ETF 20230801 0 22.51 22.51 22.42 22.444 30200 22.444 down down correct
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20230801 0 20.52 20.52 20.48 20.5 34060 20.5 down down correct
FLHK.US Franklin FTSE Hong Kong ETF 20230801 0 20.59 20.59 20.59 20.59 300 20.59
FLIN.US Franklin FTSE India ETF 20230801 0 31.67 31.695 31.58 31.635 605400 31.635 down down correct
FLIY.US Franklin FTSE Italy ETF 20230801 0 27.62 27.62 27.1 27.5761 29864 27.5761 down down correct
FLJH.US Franklin Templeton ETF Trust 20230801 0 31.18 31.23 31.1 31.118 17400 31.118 down up incorrect
FLJP.US Franklin FTSE Japan ETF 20230801 0 27.53 27.56 27.395 27.4 291000 27.4 down down correct
FLKR.US Franklin FTSE South Korea ETF 20230801 0 23.15 23.31 23.13 23.2 555700 23.2 up down incorrect
FLLA.US Franklin FTSE Latin America ETF 20230801 0 23.82 23.84 23.6 23.6357 26600 23.6357 down up incorrect
FLLV.US Franklin Templeton ETF Trust 20230801 0 49.92 50.18 49.92 50.05 27500 50.05 up up correct
FLM.US First Trust Exchange 20230801 0 54.7603 54.7603 54.7603 54.7603 38 54.7603
FLMB.US Franklin Liberty Federal Tax 20230801 0 23.61 23.65 23.605 23.605 600 23.605 down down correct
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20230801 0 23.77 23.86 23.77 23.805 23800 23.805 up up correct
FLMX.US Franklin FTSE Mexico ETF 20230801 0 31.85 32.01 31.445 31.451 8200 31.451 down down correct
FLQD.US Franklin LibertyQ Global Dividend ETF 20230801 0 35.54 35.56 35.5 35.5331 1962 35.5331 down down correct
FLQE.US Franklin LibertyQ Emerging Markets ETF 20230801 0 24.98 24.98 24.9 24.9 344 24.9 down down correct
FLQG.US Franklin LibertyQ Global Equity ETF 20230801 0 40.18 40.18 39.9 39.967 33810 39.967 down up incorrect
FLQH.US Franklin LibertyQ International Equity Hedged ETF 20230801 0 29.87 29.979 29.72 29.81 98770 29.81 down down correct
FLRG.US Fidelity Covington Trust 20230801 0 26.69 26.69 26.58 26.63 9300 26.63 down down correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20230801 0 30.58 30.58 30.56 30.56 648100 30.56 down down correct
FLRT.US Pacer Funds Trust 20230801 0 46.3793 46.45 46.33 46.38 98515 46.0682 up up correct
FLSA.US Franklin FTSE Saudi Arabia ETF 20230801 0 36.16 36.16 36.16 36.16 54 36.16
FLSP.US Franklin Liberty Systematic Style Premia ETF 20230801 0 21.98 22.07 21.9179 22.0415 45104 22.0415 up up correct
FLSW.US Franklin FTSE Switzerland ETF 20230801 0 32.4 32.45 32.29 32.413 8000 32.413 up up correct
FLTB.US Fidelity Merrimack Street Trust 20230801 0 48.13 48.13 48.0701 48.0793 1896 48.0793 down down correct
FLTR.US VanEck Vectors ETF Trust 20230801 0 25.19 25.21 25.18 25.19 416200 25.19
FLTW.US Franklin FTSE Taiwan ETF 20230801 0 39.23 39.29 39.14 39.2249 27185 39.2249 down down correct
FLUD.US Franklin Liberty Ultra Short Bond ETF 20230801 0 24.586 24.59 24.586 24.59 100 24.59 up down incorrect
FLZA.US Franklin FTSE South Africa ETF 20230801 0 22.6472 22.6472 22.6472 22.6472 22 22.6472
FM.US iShares MSCI Frontier and Select EM ETF 20230801 0 28.21 28.21 27.9 28.05 531100 28.05 down down correct
FMAT.US Fidelity MSCI Materials Index ETF 20230801 0 48.15 48.37 48 48.2 96400 48.2 up up correct
FMF.US First Trust Managed Futures Strategy Fund 20230801 0 48.9 49.08 48.65 49.05 10400 49.05 up up correct
FMNY.US First Trust Exchange 20230801 0 26.47 26.54 26.46 26.54 1200 26.4639 up down incorrect
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20230801 0 11.63 11.643 11.599 11.63 3300 11.63
FNCL.US Fidelity MSCI Financials Index ETF 20230801 0 49.76 49.87 49.54 49.83 80700 49.83 up up correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20230801 0 53.26 53.49 52.97 53.46 207700 53.46 up up correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20230801 0 58.83 58.91 58.65 58.83 17900 58.83
FNDC.US Schwab Fundamental International Small Company Index ETF 20230801 0 34.44 34.49 34.26 34.34 137400 34.34 down down correct
FNDE.US Schwab Strategic Trust 20230801 0 28.05 28.06 27.86 27.88 392700 27.88 down down correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20230801 0 33.25 33.34 33.06 33.15 874700 33.15 down up incorrect
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20230801 0 59.6 59.76 59.47 59.62 556700 59.62 up up correct
FNGD.US MicroSectors FANG+ Index 20230801 0 7.97 8.1 7.82 7.91 5705600 7.91 down up incorrect
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20230801 0 82.3 82.35 80.931 82.097 5700 82.097 down up incorrect
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20230801 0 40.46 41.06 40.25 40.85 18600 40.85 up up correct
FNGS.US MicroSectors FANG+ ETN 20230801 0 34.73 34.92 34.55 34.85 80400 34.85 up down incorrect
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20230801 0 202.11 205.71 198.59 203.39 1142700 203.39 up up correct
FORH.US ETF Opportunities Trust 20230801 0 23.94 23.94 23.94 23.94 2000 23.94
FOVL.US iShares Trust 20230801 0 55.8629 55.8629 55.8629 55.8629 13 55.8629
FPE.US First Trust Preferred Securities and Income ETF 20230801 0 16.24 16.3 16.21 16.26 1440752 16.1601 up up correct
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20230801 0 17.23 17.26 17.225 17.25 358880 17.1599 up up correct
FPX.US First Trust US Equity Opportunities ETF 20230801 0 94.2 94.2 93.58 93.87 50343 93.87 down down correct
FQAL.US Fidelity Quality Factor ETF 20230801 0 52.15 52.21 52.02 52.124 10800 52.124 down down correct
FREL.US Fidelity Covington Trust 20230801 0 25.58 25.65 25.438 25.55 220800 25.55 down up incorrect
FRI.US First Trust S&P REIT Index Fund 20230801 0 25.24 25.29 25.09 25.23 76100 25.23 down down correct
FRTY.US Alger Mid Cap 40 ETF 20230801 0 13.15 13.24 13.14 13.21 2100 13.21 up up correct
FSEC.US Fidelity Investment Grade Securitized ETF 20230801 0 41.905 41.905 41.905 41.905 0 41.905
FSIG.US First Trust Exchange 20230801 0 18.65 18.65 18.59 18.61 198831 18.5346 down down correct
FSMB.US First Trust Short Duration Managed Municipal ETF 20230801 0 19.7 19.72 19.7 19.72 92010 19.6778 up up correct
FSMD.US Fidelity Covington Trust 20230801 0 34.56 34.65 34.402 34.65 6400 34.65 up up correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20230801 0 46.32 46.53 46.15 46.18 181600 46.18 down down correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20230801 0 133.94 134.73 133.41 134.49 226500 134.49 up up correct
FTSD.US Franklin ETF Trust 20230801 0 88.8 89.26 88.8 89.18 9200 89.18 up up correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20230801 0 19.93 19.96 19.93 19.96 51528 19.921 up down incorrect
FUTY.US Fidelity MSCI Utilities Index ETF 20230801 0 43.18 43.43 42.71 42.72 125400 42.72 down up incorrect
FVAL.US Fidelity Value Factor ETF 20230801 0 50.82 50.99 50.758 50.95 52000 50.95 up up correct
FVD.US First Trust Value Line Dividend Index Fund 20230801 0 40.83 40.99 40.68 40.72 1148700 40.72 down down correct
FXA.US Invesco CurrencyShares Australian Dollar Trust 20230801 0 65.43 65.5 65.39 65.46 4000 65.46 up up correct
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20230801 0 122.78 122.78 122.46 122.71 6700 122.71 down down correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20230801 0 73.68 73.68 73.52 73.56 11500 73.56 down down correct
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20230801 0 56.96 57.06 56.64 56.99 267900 56.99 up down incorrect
FXE.US Invesco CurrencyShares Euro Currency Trust 20230801 0 101.25 101.38 101.16 101.3 45000 101.3 up up correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20230801 0 101.47 101.72 101.43 101.67 12400 101.67 up down incorrect
FXG.US First Trust Consumer Staples AlphaDEX Fund 20230801 0 64.3 64.47 63.9912 64.1705 54101 64.1705 down up incorrect
FXH.US First Trust Health Care AlphaDEX Fund 20230801 0 106.11 106.3084 105.36 105.69 70586 105.69 down down correct
FXI.US iShares Trust 20230801 0 29.88 29.94 29.62 29.68 34340600 29.68 down down correct
FXL.US First Trust Technology AlphaDEX Fund 20230801 0 118.99 119.65 118.57 119.53 60300 119.53 up up correct
FXN.US First Trust Energy AlphaDEX Fund 20230801 0 17.1 17.24 17 17.22 925800 17.22 up down incorrect
FXO.US First Trust Financials AlphaDEX Fund 20230801 0 41.28 41.28 40.86 41.21 122700 41.21 down down correct
FXP.US ProShares UltraShort FTSE China 50 20230801 0 27.99 28.4661 27.985 28.3647 19515 28.3647 up up correct
FXU.US First Trust Utilities AlphaDEX Fund 20230801 0 32.51 32.69 32.16 32.21 70200 32.21 down down correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20230801 0 64.95 65.04 64.75 64.84 81100 64.84 down down correct
FXZ.US First Trust Exchange 20230801 0 67.63 67.95 67.5 67.76 205500 67.76 up up correct
GAL.US SPDR SSgA Global Allocation ETF 20230801 0 40.86 40.86 40.7 40.76 11300 40.76 down up incorrect
GAMR.US ETF Managers Trust 20230801 0 62.13 62.3 61.99 62.227 1900 62.227 up up correct
GBIL.US Goldman Sachs Access Treasury 0 20230801 0 99.64 99.66 99.64 99.65 941600 99.65 up down incorrect
GBLD.US Invesco MSCI Green Building ETF 20230801 0 17.047 17.047 17.047 17.047 21 17.047
GCC.US WisdomTree Continuous Commodity Index Fund 20230801 0 18.23 18.23 18.15 18.2 26192 18.2 down down correct
GCE.US Claymore CEF GS Connect ETN 20230801 0 8 8 8 8 0 8
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20230801 0 41.01 41.13 40.92 40.99 35969 40.99 down down correct
GDMA.US Alpha Architect ETF Trust 20230801 0 29.81 29.85 29.77 29.85 18100 29.85 up up correct
GDOC.US Goldman Sachs ETF Trust 20230801 0 32.95 33.1 32.91 33.0026 3978 33.0026 up up correct
GDX.US VanEck Vectors Gold Miners ETF 20230801 0 30.72 30.87 30.19 30.23 23841400 30.23 down up incorrect
GDXD.US MicroSectors Gold Miners 20230801 0 5.29 5.52 5.23 5.49 854400 5.49 up up correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20230801 0 36.68 37.04 36.21 36.29 7580100 36.29 down down correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20230801 0 37.45 38 35.66 35.93 774000 35.93 down down correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20230801 0 31.29 31.29 31.0448 31.11 88323 31.11 down down correct
GERM.US ETF Managers Trust 20230801 0 20.36 20.369 20.2716 20.2716 1564 20.2716 down down correct
GGRW.US Gabelli ETFs Trust 20230801 0 19.5298 19.5298 19.5298 19.5298 2 19.5298
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20230801 0 42.89 42.89 42.7 42.732 1500 42.732 down down correct
GIGB.US Goldman Sachs ETF Trust 20230801 0 44.85 44.869 44.661 44.675 21100 44.675 down up incorrect
GII.US SPDR S&P Global Infrastructure ETF 20230801 0 53.97 54.08 53.51 53.52 18400 53.52 down down correct
GINN.US Goldman Sachs Innovate Equity ETF 20230801 0 51.44 51.472 51.18 51.405 6000 51.405 down up incorrect
GLCN.US VanEck Vectors ETF Trust 20230801 0 23.94 23.94 23.81 23.81 300 23.81 down down correct
GLD.US SPDR Gold Trust 20230801 0 180.85 181.38 180.19 180.46 6239700 180.46 down down correct
GLDM.US World Gold Trust 20230801 0 38.66 38.77 38.515 38.58 6359400 38.58 down down correct
GLDX.US USCF ETF Trust 20230801 0 25.52 25.55 25.465 25.465 1900 25.465 down up incorrect
GLIF.US AGFiQ Global Infrastructure ETF 20230801 0 25.6691 25.6691 25.6691 25.6691 1 25.6691
GLIN.US VanEck Vectors ETF Trust 20230801 0 37.51 37.62 37.34 37.46 5200 37.46 down down correct
GLL.US ProShares Trust II 20230801 0 28.39 28.58 28.25 28.5 73900 28.5 up up correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20230801 0 26.26 26.45 26.25 26.43 4600 26.43 up up correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20230801 0 89.16 89.203 88.8173 89.05 48642 89.05 down down correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20230801 0 104.17 104.17 103.62 103.8305 7486 103.8305 down up incorrect
GNR.US SPDR S&P Global Natural Resources ETF 20230801 0 57.48 57.48 57.01 57.18 169600 57.18 down down correct
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20230801 0 17.25 17.25 16.82 16.82 30100 16.82 down down correct
GOEX.US Global X Funds 20230801 0 25.2 25.231 24.97 25.0134 1318 25.0134 down down correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20230801 0 54.22 54.38 54.13 54.3 6700 54.3 up up correct
GREI.US Goldman Sachs ETF Trust 20230801 0 33.515 33.515 33.515 33.515 100 33.515
GREK.US Global X MSCI Greece ETF 20230801 0 38.81 38.81 38.28 38.51 158300 38.51 down up incorrect
GRES.US IndexIQ ETF Trust 20230801 0 34.27 34.35 34.09 34.3 352200 34.3 up up correct
GRN.US iPath Series B Carbon ETN 20230801 0 33.99 33.99 33.5 33.511 1200 33.511 down down correct
GRNB.US VanEck Vectors ETF Trust 20230801 0 23.16 23.2 23.13 23.15 5100 23.15 down up incorrect
GSEU.US Goldman Sachs ETF Trust 20230801 0 33.89 33.89 33.7446 33.8181 3103 33.8181 down up incorrect
GSFP.US Goldman Sachs Future Planet Equity ETF 20230801 0 32.55 32.55 32.37 32.41 2780 32.41 down down correct
GSG.US iShares S&P GSCI Commodity 20230801 0 21.48 21.58 21.41 21.55 2389300 21.55 up down incorrect
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20230801 0 31.93 31.999 31.779 31.85 294000 31.85 down up incorrect
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20230801 0 45.9099 45.9099 45.9099 45.9099 4 45.9099
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20230801 0 34.69 34.69 34.559 34.559 2400 34.559 down down correct
GSLC.US Goldman Sachs ETF Trust 20230801 0 89.76 89.93 89.606 89.77 210000 89.77 up up correct
GSPY.US Gotham Enhanced 500 ETF 20230801 0 25.14 25.14 25.08 25.1248 8274 25.1248 down down correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20230801 0 60.88 61.11 60.628 60.93 17900 60.93 up up correct
GSY.US Invesco Ultra Short Duration ETF 20230801 0 49.72 49.74 49.72 49.74 353377 49.5373 up up correct
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20230801 0 26.53 26.727 26.53 26.67 6300 26.67 up down incorrect
GTO.US Invesco Total Return Bond ETF 20230801 0 46.27 46.27 46.1213 46.18 125177 46.0085 down down correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20230801 0 42.18 42.38 41.87 42.06 774500 42.06 down up incorrect
GURU.US Global X Guru Index ETF 20230801 0 38.63 38.63 38.4811 38.585 4839 38.585 down down correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20230801 0 145.24 147.61 143.03 147.41 198200 147.41 up up correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20230801 0 88.91 89.347 88.91 89.318 1500 89.318 up down incorrect
GWX.US SPDR S&P International Small Cap ETF 20230801 0 31.42 31.56 31.32 31.35 31400 31.35 down down correct
GXC.US SPDR Index Shares Funds 20230801 0 80.19 80.23 79.57 79.6 291400 79.6 down down correct
GXG.US Global X MSCI Colombia ETF 20230801 0 23 23 22.45 22.54 15900 22.54 down down correct
GYLD.US Arrow Dow Jones Global Yield ETF 20230801 0 12.95 13.02 12.6917 12.805 9334 12.6632 down up incorrect
HACK.US ETF Series Solutions 20230801 0 52.17 52.86 52.17 52.72 72600 52.72 up down incorrect
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20230801 0 38.87 38.93 38.6 38.92 6000 38.92 up up correct
HAP.US VanEck Vectors Natural Resources ETF 20230801 0 50.8 50.84 50.52 50.73 3600 50.73 down down correct
HAUZ.US DBX ETF Trust 20230801 0 21.09 21.1 20.81 20.86 51500 20.86 down down correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20230801 0 28.705 28.75 28.58 28.625 16800 28.625 down down correct
HCOM.US Hawaiian Telcom Holdco Inc 20230801 0 16.27 16.27 16.26 16.26 300 16.26 down down correct
HDAW.US DBX ETF Trust 20230801 0 24.01 24.02 23.88 23.88 990 23.88 down down correct
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20230801 0 23.63 23.73 23.53 23.61 195200 23.61 down down correct
HDG.US ProShares Hedge Replication ETF 20230801 0 48.84 48.89 48.76 48.88 4500 48.88 up down incorrect
HDGE.US AdvisorShares Ranger Equity Bear ETF 20230801 0 20.37 20.62 20.37 20.44 62300 20.44 up up correct
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20230801 0 11.65 11.65 11.5019 11.5019 759 11.3604 down down correct
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20230801 0 28.817 28.817 28.703 28.732 6400 28.732 down down correct
HDRO.US ETF Series Solutions 20230801 0 9 9 8.89 8.9 12900 8.9 down up incorrect
HDV.US iShares Core High Dividend ETF 20230801 0 104.2 104.37 103.31 103.75 271300 103.75 down down correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20230801 0 83.06 83.125 82.5793 82.73 42916 41.365 down down correct
HEQT.US Simplify Exchange Traded Funds 20230801 0 25.24 25.24 25.135 25.19 30100 25.19 down down correct
HEWC.US iShares Trust 20230801 0 30.95 30.975 30.95 30.975 200 30.975 up up correct
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20230801 0 33.88 33.97 33.8 33.86 326600 33.86 down down correct
HEWU.US iShares Trust 20230801 0 25.26 25.2701 25.26 25.2701 111 25.2701 up up correct
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20230801 0 32.44 32.49 32.3 32.355 43400 32.355 down down correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20230801 0 24.42 24.42 24.24 24.285 167742 24.285 down down correct
HHH.US ETF Managers Trust 20230801 0 83.78 85.02 83.28 84.87 228300 84.87 up up correct
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20230801 0 42.66 43.25 42.07 43.06 49700 43.06 up up correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20230801 0 3.2 3.26 3.17 3.19 1626000 3.19 down down correct
HIPS.US GraniteShares HIPS US High Income ETF 20230801 0 12.3 12.3 12.19 12.207 14274 12.207 down up incorrect
HJEN.US Direxion Hydrogen ETF 20230801 0 14.41 14.56 14.395 14.4093 5270 14.4093 down down correct
HKND.US Humankind Benefit Corporation 20230801 0 28.85 28.85 28.77 28.793 2500 28.793 down down correct
HLGE.US Hartford Longevity Economy ETF 20230801 0 26.211 26.211 26.211 26.211 100 26.211
HMOP.US Hartford Municipal Opportunities ETF 20230801 0 38.04 38.06 37.99 38.03 36800 38.03 down down correct
HOMZ.US ETF Series Solutions 20230801 0 40.21 40.3 40.16 40.28 5401 40.2105 up down incorrect
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20230801 0 28.72 28.75 28.6 28.65 22800 28.65 down down correct
HTAB.US Hartford Exchange 20230801 0 19.32 19.32 19.24 19.289 14800 19.289 down down correct
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20230801 0 30.39 30.39 30.1031 30.1713 5776 30.1713 down down correct
HTRB.US Hartford Total Return Bond ETF 20230801 0 33.3 33.3 33.1 33.19 67400 33.19 down down correct
HTUS.US Exchange Traded Concepts Trust 20230801 0 34.43 34.53 34.39 34.424 6294 34.424 down down correct
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20230801 0 32.8 32.872 32.8 32.819 6400 32.819 up up correct
HVAL.US ALPS Hillman Active Value ETF 20230801 0 24.455 24.455 24.455 24.455 0 24.455
HYBB.US iShares BB Rated Corporate Bond ETF 20230801 0 44.644 44.644 44.4 44.51 61400 44.51 down down correct
HYDW.US DBX ETF Trust 20230801 0 44.95 44.95 44.846 44.846 3400 44.846 down down correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20230801 0 18.15 18.21 18.12 18.12 139400 18.12 down down correct
HYG.US iShares Trust 20230801 0 74.96 74.96 74.68 74.77 34529700 74.77 down down correct
HYGH.US iShares U.S. ETF Trust 20230801 0 84.39 84.64 84.01 84.06 15900 83.436 down down correct
HYGV.US FlexShares Trust 20230801 0 40.24 40.26 40.08 40.17 214300 40.17 down down correct
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20230801 0 34.42 34.43 34.304 34.34 1236100 34.34 down down correct
HYLD.US Exchange Listed Funds Trust 20230801 0 25.7 25.75 25.62 25.62 37200 25.62 down down correct
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20230801 0 24.88 24.94 24.83 24.9 1471700 24.9 up up correct
HYS.US PIMCO 0 20230801 0 90.94 90.94 90.63 90.68 62300 90.68 down down correct
HYTR.US CP High Yield Trend ETF 20230801 0 21.051 21.06 21.051 21.057 200 20.9571 up down incorrect
HYUP.US Xtrackers High Beta High Yield Bond ETF 20230801 0 39.5401 39.5401 39.51 39.5159 603 39.5159 down down correct
IAI.US iShares U.S. Broker 20230801 0 97.62 97.91 97.35 97.87 11300 97.87 up up correct
IAK.US iShares U.S. Insurance ETF 20230801 0 90.64 91.1709 90.64 91.051 12020 91.051 up up correct
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20230801 0 25.14 25.19 25.07 25.1 88200 25.1 down down correct
IAT.US iShares U.S. Regional Banks ETF 20230801 0 38.84 38.88 38.17 38.58 226000 38.58 down up incorrect
IAU.US iShares Gold Trust 20230801 0 36.91 37.03 36.77 36.84 4240100 36.84 down down correct
IAUM.US iShares® Gold Trust Micro 20230801 0 19.47 19.51 19.39 19.42 182311 19.42 down up incorrect
IBD.US Northern Lights Fund Trust IV 20230801 0 23.07 23.11 22.9701 23.06 30407 22.9952 down down correct
IBDO.US iShares iBonds Dec 2023 Term Corporate ETF 20230801 0 25.23 25.24 25.22 25.23 762200 25.23
IBDP.US iShares iBonds Dec 2024 Term Corporate ETF 20230801 0 24.61 24.61 24.59 24.6 400000 24.6 down up incorrect
IBDQ.US iShares iBonds Dec 2025 Term Corporate ETF 20230801 0 24.37 24.43 24.35 24.35 284200 24.35 down down correct
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20230801 0 23.45 23.458 23.41 23.45 211600 23.45
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20230801 0 23.44 23.44 23.37 23.4 203000 23.4 down down correct
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20230801 0 24.49 24.49 24.39 24.42 454100 24.42 down down correct
IBDU.US iShares Trust 20230801 0 22.46 22.5 22.29 22.34 386000 22.34 down down correct
IBDV.US iShares Trust 20230801 0 20.96 21 20.906 20.94 79800 20.94 down down correct
IBDW.US iShares Trust 20230801 0 20.17 20.17 20.01 20.02 433147 20.02 down down correct
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20230801 0 28.9 29.12 28.69 28.74 2132900 28.74 down down correct
IBUY.US Amplify Online Retail ETF 20230801 0 52.46 52.48 51.6333 52.32 24609 52.32 down up incorrect
IDAT.US Ishares Trust 20230801 0 25.56 25.56 25.54 25.54 500 25.54 down down correct
IDEV.US iShares Core MSCI International Developed Markets ETF 20230801 0 62.37 62.54 62.07 62.24 474300 62.24 down down correct
IDHQ.US Invesco S&P International Developed Quality ETF 20230801 0 27.82 27.92 27.36 27.58 76200 27.58 down down correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20230801 0 27.64 27.68 27.54 27.58 21800 27.58 down down correct
IDMO.US Invesco S&P International Developed Momentum ETF 20230801 0 33.9 33.9 33.67 33.78 7500 33.78 down up incorrect
IDNA.US iShares Genomics Immunology and Healthcare ETF 20230801 0 23.8 23.8 23.26 23.34 18100 23.34 down down correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20230801 0 28.83 28.83 28.62 28.68 26300 28.68 down up incorrect
IDRV.US iShares Trust 20230801 0 45.27 45.27 44.82 45.14 25400 45.14 down down correct
IDU.US iShares U.S. Utilities ETF 20230801 0 83.09 83.7 82.28 82.37 203000 82.37 down down correct
IDX.US VanEck Vectors Indonesia Index ETF 20230801 0 18.41 18.44 18.32 18.37 57100 18.37 down down correct
IEMG.US iShares Core MSCI Emerging Markets ETF 20230801 0 51.77 51.86 51.53 51.58 10669500 51.58 down up incorrect
IEUR.US iShares Core MSCI Europe ETF 20230801 0 53.56 53.72 53.285 53.51 2147800 53.51 down down correct
IEV.US iShares Trust 20230801 0 51.36 51.5 51.11 51.3 92300 51.3 down down correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20230801 0 23.73 23.85 23.45 23.82 100600 23.82 up up correct
IFED.US IFED 20230801 0 30.462 30.462 30.462 30.462 0 30.462
IG.US Principal Exchange 20230801 0 20.39 20.39 20.29 20.31 11408 20.31 down down correct
IGBH.US iShares Interest Rate Hedged Long 20230801 0 24.081 24.081 23.96 24.04 18900 23.858 down down correct
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20230801 0 50.68 50.69 50.23 50.28 600500 50.28 down down correct
IGM.US iShares Expanded Tech Sector ETF 20230801 0 410.77 413.73 409.47 412.97 21200 412.97 up down incorrect
IGN.US iShares North American Tech 20230801 0 68 68.2994 67.99 68.1561 5841 68.1561 up up correct
IHAK.US iShares Cybersecurity and Tech ETF 20230801 0 39.49 39.88 39.371 39.81 76700 39.81 up up correct
IHDG.US WisdomTree Trust 20230801 0 40.22 40.34 40.145 40.21 179900 40.21 down down correct
IHE.US iShares U.S. Pharmaceuticals ETF 20230801 0 181.69 181.69 180.94 181.1068 10134 181.1068 down down correct
IHF.US iShares U.S. Healthcare Providers ETF 20230801 0 262.67 263.6 260.72 261.37 12900 261.37 down down correct
IHI.US iShares U.S. Medical Devices ETF 20230801 0 55.6 55.98 55.45 55.68 711000 55.68 up up correct
IHY.US VanEck Vectors International High Yield Bond ETF 20230801 0 20.09 20.11 20.03 20.05 45000 20.05 down down correct
IIGD.US Invesco Investment Grade Defensive ETF 20230801 0 23.78 23.79 23.745 23.75 23382 23.671 down up incorrect
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20230801 0 29.502 29.51 29.39 29.49 99300 29.49 down down correct
IJH.US iShares Trust 20230801 0 270.9 272.12 269.98 271.73 1643000 271.73 up up correct
IJJ.US iShares S&P Mid 20230801 0 111.36 111.84 110.86 111.52 538700 111.52 up up correct
IJK.US iShares S&P Mid 20230801 0 77.29 77.81 77.17 77.66 659600 77.66 up up correct
IJR.US iShares Core S&P Small 20230801 0 104.58 104.82 103.67 104.64 3333400 104.64 up down incorrect
IJS.US iShares S&P Small 20230801 0 100.35 100.54 99.38 100.41 497400 100.41 up up correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20230801 0 26.55 26.55 26.37 26.41 231700 26.41 down down correct
ILCB.US iShares Morningstar U.S. Equity ETF 20230801 0 62.87 63.05 62.86 62.96 9300 62.96 up up correct
ILCG.US iShares Morningstar Growth ETF 20230801 0 63.83 63.91 63.61 63.84 36200 63.84 up up correct
ILCV.US iShares Morningstar Value ETF 20230801 0 68.95 69.12 68.83 69.01 5500 69.01 up down incorrect
ILDR.US First Trust Exchange 20230801 0 18.81 18.86 18.77 18.83 102000 18.83 up up correct
ILF.US iShares Latin America 40 ETF 20230801 0 28.11 28.23 27.83 27.89 1445500 27.89 down down correct
ILTB.US iShares Trust 20230801 0 51.25 51.28 50.89 50.95 139600 50.95 down down correct
IMCB.US iShares Morningstar Mid 20230801 0 65.28 65.3471 65.07 65.3089 8962 65.3089 up up correct
IMCG.US iShares Morningstar Mid 20230801 0 62.49 62.73 62.39 62.71 87000 62.71 up up correct
IMTB.US iShares Core 5 20230801 0 42.6 42.6 42.45 42.569 5100 42.569 down down correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20230801 0 33.45 33.55 33.33 33.42 184000 33.42 down down correct
INCO.US Columbia India Consumer ETF 20230801 0 52.68 52.68 52.4965 52.5154 5528 52.5154 down down correct
INDF.US Exchange Traded Concepts Trust 20230801 0 35.6 35.6 35.29 35.39 7667 35.39 down down correct
INDL.US Direxion Daily MSCI India Bull 2x Shares 20230801 0 49.69 49.69 49.25 49.3 10333 49.3 down down correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20230801 0 39.17 39.3379 38.861 39.0492 45188 39.0492 down down correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20230801 0 31.88 32.02 31.77 31.92 215800 31.92 up up correct
INKM.US SSGA Active Trust 20230801 0 30.78 30.78 30.58 30.6 6200 30.6 down down correct
INMU.US BlackRock Intermediate Muni Income Bond ETF 20230801 0 23.375 23.385 23.375 23.385 993 23.385 up down incorrect
INTF.US iShares Edge MSCI Multifactor Intl ETF 20230801 0 27.38 27.495 27.3 27.34 53310 27.34 down up incorrect
IOCT.US Innovator ETFs Trust 20230801 0 26.34 26.34 26.26 26.295 10700 26.295 down down correct
IOO.US iShares Global 100 ETF 20230801 0 77.81 77.9 77.58 77.69 110800 77.69 down up incorrect
IPAC.US iShares Core MSCI Pacific ETF 20230801 0 58.72 58.75 58.44 58.48 54900 58.48 down up incorrect
IPAY.US ETF Series Solutions 20230801 0 45.21 45.426 44.865 45.41 145800 45.41 up up correct
IPO.US Renaissance IPO ETF 20230801 0 36.17 36.25 35.89 36.19 41500 36.19 up down incorrect
IPOS.US Renaissance International IPO ETF 20230801 0 16.24 16.26 16.16 16.18 1800 16.18 down down correct
IQDE.US FlexShares International Quality Dividend Defensive Index Fund 20230801 0 20.64 20.64 20.57 20.57 300 20.57 down down correct
IQDF.US FlexShares International Quality Dividend Index Fund 20230801 0 22.72 22.76 22.63 22.67 65800 22.67 down down correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20230801 0 27.219 27.219 27.11 27.1707 129002 27.1707 down down correct
IQIN.US IQ 500 International ETF 20230801 0 32.14 32.14 31.989 32.034 1900 32.034 down down correct
IQLT.US iShares MSCI Intl Quality Factor ETF 20230801 0 36.1 36.18 35.941 36.06 975300 36.06 down down correct
IQSI.US IQ Candriam ESG International Equity ETF 20230801 0 27.67 27.67 27.6 27.635 5300 27.635 down down correct
IQSU.US IQ Candriam ESG US Equity ETF 20230801 0 39.85 39.851 39.85 39.851 200 39.851 up down incorrect
IRBO.US iShares Robotics and Artificial Intelligence Multisector ETF 20230801 0 34.31 34.4 34.05 34.38 141500 34.38 up up correct
ISCB.US iShares Morningstar Small 20230801 0 52.29 52.33 52.07 52.33 2800 52.33 up up correct
ISCF.US iShares Trust 20230801 0 31.81 31.86 31.695 31.79 21300 31.79 down down correct
ISCG.US iShares Morningstar Small 20230801 0 43.15 43.2 42.79 43.17 46200 43.17 up up correct
ISCV.US iShares Morningstar Small 20230801 0 57.61 57.61 57.11 57.6 6600 57.6 down down correct
ISRA.US VanEck Vectors Israel ETF 20230801 0 37.08 37.09 37.08 37.09 1000 37.09 up up correct
ISWN.US Amplify ETF Trust 20230801 0 19.09 19.09 18.92 18.979 5200 18.979 down down correct
ISZE.US iShares MSCI Intl Size Factor ETF 20230801 0 26.47 26.47 26.32 26.355 500 26.355 down down correct
ITAN.US Alpha Architect ETF Trust 20230801 0 25.23 25.23 25.15 25.215 2100 25.215 down down correct
ITEQ.US BlueStar Israel Technology ETF 20230801 0 47.93 48.025 47.751 47.983 3474 47.983 up down incorrect
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20230801 0 101.06 101.22 100.81 101.07 1024100 101.07 up up correct
IVE.US iShares Trust 20230801 0 166.24 166.53 165.97 166.31 464200 166.31 up up correct
IVES.US ETF Managers Trust 20230801 0 37.51 37.64 37.47 37.5338 625 37.5338 up up correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20230801 0 26.29 26.347 26.135 26.19 130100 26.19 down down correct
IVOG.US Vanguard S&P Mid 20230801 0 96.45 96.91 96.29 96.85 9300 96.85 up down incorrect
IVOL.US Krane Shares Trust 20230801 0 20.49 20.609 20.49 20.52 139500 20.52 up down incorrect
IVOO.US Vanguard Admiral Funds 20230801 0 91.81 92.07 91.4 91.99 44000 91.99 up up correct
IVOV.US Vanguard S&P Mid 20230801 0 85.46 85.77 85.25 85.68 18200 85.68 up up correct
IVV.US iShares Core S&P 500 ETF 20230801 0 458.74 459.62 457.93 458.9 3752800 458.9 up down incorrect
IVW.US iShares S&P 500 Growth ETF 20230801 0 72.42 72.58 72.28 72.42 1824400 72.42
IWB.US iShares Russell 1000 ETF 20230801 0 251.41 251.78 250.84 251.46 507500 251.46 up up correct
IWC.US iShares Micro 20230801 0 114.75 115.24 113.82 115.19 21700 115.19 up up correct
IWD.US iShares Russell 1000 Value ETF 20230801 0 162.94 163.41 162.37 162.84 866100 162.84 down down correct
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20230801 0 31.431 31.431 31.431 31.431 200 31.431
IWF.US iShares Russell 1000 Growth ETF 20230801 0 283.6 284.27 282.66 283.84 593600 283.84 up down incorrect
IWFH.US iShares Virtual Work and Life Multisector ETF 20230801 0 16.26 16.287 16.26 16.287 300 16.287 up up correct
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20230801 0 26.98 27.03 26.953 26.953 2000 26.953 down down correct
IWL.US iShares Russell Top 200 ETF 20230801 0 109.8 109.97 109.74 109.87 202000 109.87 up up correct
IWM.US iShares Trust 20230801 0 197.43 197.94 195.78 197.8 27444300 197.8 up up correct
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20230801 0 18.44 18.669 18.4 18.669 3200 18.669 up up correct
IWN.US iShares Russell 2000 Value ETF 20230801 0 150.49 150.86 149.04 150.75 1550400 150.75 up up correct
IWO.US iShares Russell 2000 Growth ETF 20230801 0 252.67 252.69 250.37 252.61 372900 252.61 down down correct
IWP.US iShares Russell Mid 20230801 0 98.75 99.12 98.4 99.01 635700 99.01 up up correct
IWR.US iShares Russell Mid 20230801 0 75.49 75.7 75.3 75.62 677600 75.62 up up correct
IWS.US iShares Russell Mid 20230801 0 114.18 114.5 113.84 114.27 501000 114.27 up down incorrect
IWV.US iShares Russell 3000 ETF 20230801 0 262.77 263.09 262.2 262.84 53200 262.84 up down incorrect
IWX.US iShares Russell Top 200 Value ETF 20230801 0 69.41 69.57 69.1 69.3 57400 69.3 down down correct
IWY.US iShares Russell Top 200 Growth ETF 20230801 0 163.55 163.99 163.09 163.72 124700 163.72 up up correct
IXC.US iShares Global Energy ETF 20230801 0 39.27 39.41 38.88 39.24 325800 39.24 down down correct
IXG.US iShares Global Financials ETF 20230801 0 74.62 74.81 74.28 74.64 22600 74.64 up up correct
IXJ.US iShares Global Healthcare ETF 20230801 0 85.72 86.01 85.24 85.38 84200 85.38 down down correct
IXN.US iShares Global Tech ETF 20230801 0 63.18 63.45 63 63.38 170700 63.38 up down incorrect
IXP.US iShares Global Comm Services ETF 20230801 0 71.62 71.98 71.58 71.92 45300 71.92 up up correct
IXSE.US WisdomTree India ex 20230801 0 33.941 33.941 33.941 33.941 55 33.941
IYC.US iShares U.S. Consumer Services ETF 20230801 0 72.62 72.67 72.29 72.34 97300 72.34 down down correct
IYE.US iShares U.S. Energy ETF 20230801 0 45.98 46.12 45.54 45.99 497300 45.99 up down incorrect
IYF.US iShares U.S. Financials ETF 20230801 0 79.08 79.25 78.8 79.13 97500 79.13 up up correct
IYG.US iShares U.S. Financial Services ETF 20230801 0 167.66 168.2 167.08 167.99 17900 167.99 up up correct
IYH.US iShares U.S. Healthcare ETF 20230801 0 281.64 282.2 280.19 280.75 38800 280.75 down down correct
IYK.US iShares U.S. Consumer Goods ETF 20230801 0 204.15 204.9008 203.22 203.59 31769 203.59 down down correct
IYM.US iShares U.S. Basic Materials ETF 20230801 0 137.51 138.21 137.25 137.66 55900 137.66 up up correct
IYR.US iShares U.S. Real Estate ETF 20230801 0 87.83 88.22 87.47 87.88 6867100 87.88 up up correct
IYW.US iShares U.S. Technology ETF 20230801 0 113.08 113.79 112.64 113.59 587300 113.59 up up correct
IYY.US iShares Dow Jones U.S. ETF 20230801 0 111.78 111.89 111.54 111.76 18500 111.76 down down correct
JAAA.US Janus Detroit Street Trust 20230801 0 50.02 50.08 49.8 50.03 688400 50.03 up up correct
JCTR.US J.P. Morgan Exchange 20230801 0 61.934 61.934 61.934 61.934 0 61.934
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20230801 0 6.5 6.66 6.38 6.61 8320700 6.61 up up correct
JEPI.US J.P. Morgan Exchange 20230801 0 55.5 55.65 55.47 55.57 3938900 55.57 up up correct
JETS.US U.S. Global Jets ETF 20230801 0 21.2 21.2 20.73 20.99 2492600 20.99 down down correct
JFWD.US Jacob Funds Inc. 20230801 0 9.62 9.64 9.62 9.6398 1433 9.6398 up up correct
JHCB.US John Hancock Exchange 20230801 0 20.7351 20.7351 20.7351 20.7351 418 20.7351
JHEM.US John Hancock Multifactor Emerging Markets ETF 20230801 0 25.6 25.65 25.48 25.51 19900 25.51 down down correct
JHMB.US John Hancock Exchange 20230801 0 21.28 21.33 21.27 21.298 3300 21.298 up down incorrect
JHMD.US John Hancock Multifactor Developed International ETF 20230801 0 31.71 31.73 31.577 31.68 16500 31.68 down down correct
JHML.US John Hancock Multifactor Large Cap ETF 20230801 0 56.48 56.606 56.44 56.54 18800 56.54 up down incorrect
JHMM.US John Hancock Multifactor Mid Cap ETF 20230801 0 51.14 51.362 51.02 51.28 248700 51.28 up down incorrect
JHSC.US John Hancock Multifactor Small Cap ETF 20230801 0 34.79 34.875 34.63 34.83 30800 34.83 up up correct
JIB.US Janus Detroit Street Trust 20230801 0 41.545 41.545 41.545 41.545 0 41.545
JIDA.US JPMorgan ActiveBuilders International Equity ETF 20230801 0 46.42 46.42 46.325 46.36 700 46.36 down down correct
JIG.US J.P. Morgan Exchange 20230801 0 59.31 59.34 59.071 59.148 3100 59.148 down up incorrect
JIGB.US J.P. Morgan Exchange 20230801 0 44.63 44.63 44.5901 44.6249 4284 44.6249 down down correct
JKD.US iShares Morningstar U.S. Equity ETF 20230801 0 62.87 63.05 62.86 62.96 9288 62.96 up up correct
JKE.US iShares Morningstar Growth ETF 20230801 0 63.83 63.91 63.6091 63.8382 36246 63.8382 up up correct
JKF.US iShares Morningstar Value ETF 20230801 0 68.95 69.118 68.8272 69.0077 5452 69.0077 up up correct
JKG.US iShares Morningstar Mid 20230801 0 65.28 65.3471 65.07 65.3089 8962 65.3089 up up correct
JKJ.US iShares Morningstar Small 20230801 0 52.285 52.3275 52.065 52.3275 2780 52.3275 up up correct
JKK.US iShares Morningstar Small 20230801 0 43.15 43.2 42.7941 43.17 46204 43.17 up up correct
JMBS.US Janus Henderson Mortgage 20230801 0 45.29 45.29 45.03 45.09 244000 45.09 down down correct
JMOM.US JPMorgan U.S. Momentum Factor ETF 20230801 0 43.37 43.5899 43.37 43.57 11829 43.57 up up correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20230801 0 92.06 92.06 91.63 91.71 6976500 91.71 down down correct
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20230801 0 34 34.68 33.13 33.4 1610788 33.4 down up incorrect
JOJO.US Tidal ETF Trust 20230801 0 14.69 14.6957 14.69 14.6957 204 14.6243 up up correct
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20230801 0 52.78 52.8002 52.4701 52.5 54869 52.5 down down correct
JPIE.US J.P. Morgan Exchange 20230801 0 44.93 44.93 44.76 44.78 132977 44.78 down down correct
JPIN.US JPMorgan Diversified Return International Equity ETF 20230801 0 53.64 53.702 53.39 53.49 30500 53.49 down down correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20230801 0 39.05 39.1 39 39 9750800 39 down down correct
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20230801 0 90.51 90.94 90.3472 90.7378 14353 90.7378 up up correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20230801 0 42.76 42.933 42.539 42.9 40800 42.9 up up correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20230801 0 100.49 100.81 100.3592 100.6103 9965 100.6103 up up correct
JPXN.US iShares JPX 20230801 0 67.18 67.18 66.77 66.83 35100 66.83 down down correct
JQUA.US JPMorgan U.S. Quality Factor ETF 20230801 0 45.5 45.56 45.395 45.53 160500 45.53 up up correct
JRNY.US ALPS Global Travel Beneficiaries ETF 20230801 0 24.53 24.53 24 24.1124 2247 24.1124 down up incorrect
JSCP.US JPMorgan Short Duration Core Plus ETF 20230801 0 45.74 45.74 45.642 45.67 35700 45.67 down down correct
JSTC.US Tidal ETF Trust 20230801 0 16.4 16.43 16.37 16.43 8400 16.43 up up correct
JUSA.US JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 20230801 0 52.2 52.2504 52.2 52.2504 268 52.2504 up up correct
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20230801 0 64.89 65.115 64.89 65.079 4000 65.079 up up correct
JVAL.US JPMorgan U.S. Value Factor ETF 20230801 0 37.25 37.294 37.14 37.26 72100 37.26 up up correct
JXI.US iShares Global Utilities ETF 20230801 0 60.36 60.36 59.83 59.84 16100 59.84 down down correct
JZRO.US Janus Detroit Street Trust 20230801 0 23.93 23.93 23.895 23.895 600 23.895 down down correct
KALL.US KraneShares MSCI All China Index ETF 20230801 0 21.8001 21.83 21.7752 21.7752 707 21.7752 down down correct
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20230801 0 33.72 33.82 33.53 33.6 17000 33.6 down up incorrect
KBA.US KraneShares Trust 20230801 0 24.71 24.73 24.58 24.615 62509 24.615 down up incorrect
KBE.US SPDR S&P Bank ETF 20230801 0 41.72 41.72 40.99 41.54 1631100 41.54 down down correct
KBND.US KraneShares Bloomberg Barclays China Bond Inclusion Index ETF 20230801 0 30.7 30.7 30.7 30.7 23 30.7
KBUY.US KraneShares MSCI All China Consumer Discretionary Index ETF 20230801 0 18.053 18.053 17.96 18.014 900 18.014 down down correct
KCCA.US KraneShares California Carbon Allowance ETF 20230801 0 28.63 28.855 28.4 28.52 90285 28.52 down down correct
KCCB.US KraneShares Trust 20230801 0 25.64 25.655 25.64 25.65 2196 25.65 up up correct
KCE.US SPDR S&P Capital Markets ETF 20230801 0 91.12 91.54 90.8 91.44 7200 91.44 up up correct
KCNY.US KraneShares Trust 20230801 0 30.7 30.7 30.7 30.7 100 30.7
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20230801 0 15.76 15.92 15.76 15.88 2117 15.88 up up correct
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20230801 0 27.55 27.56 27.48 27.546 2900 27.546 down down correct
KESG.US KraneShares Trust 20230801 0 19.856 19.856 19.856 19.856 100 19.856
KEUA.US KraneShares European Carbon Allowance ETF 20230801 0 32.28 32.28 31.61 31.74 8600 31.74 down down correct
KFVG.US KraneShares CICC China 5G & Semiconductor Index ETF 20230801 0 16.78 16.811 16.78 16.811 100 16.811 up down incorrect
KFYP.US KraneShares CICC China Leaders 100 Index ETF 20230801 0 24.02 24.02 23.99 24 900 24 down up incorrect
KGRN.US KraneShares MSCI China Clean Technology ETF 20230801 0 30.45 30.59 30.0919 30.25 12057 30.25 down down correct
KGRO.US KraneShares China Innovation ETF 20230801 0 15.49 15.49 15.407 15.407 400 15.407 down up incorrect
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20230801 0 25.64 25.655 25.64 25.65 2196 25.65 up up correct
KIE.US SPDR S&P Insurance ETF 20230801 0 42.38 42.6 42.23 42.52 1353600 42.52 up up correct
KLDW.US Knowledge Leaders Developed World ETF 20230801 0 41.33 41.33 41.26 41.3152 3481 41.3152 down up incorrect
KLNE.US Direxion Daily Global Clean Energy Bull 2X Shares 20230801 0 12.69 12.69 12.4701 12.4701 3619 12.4701 down down correct
KMED.US KraneShares Emerging Markets Healthcare Index ETF 20230801 0 20.99 21.05 20.99 21.05 1400 21.05 up up correct
KMLM.US KFA Mount Lucas Index Strategy ETF 20230801 0 30.89 31.05 30.76 30.97 68596 30.97 up up correct
KOCG.US SHP ETF Trust 20230801 0 23.14 23.17 23.14 23.17 1951 23.17 up up correct
KOIN.US Capital Link NextGen Protocol ETF 20230801 0 30.52 30.695 30.52 30.695 1631 30.695 up up correct
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20230801 0 82.21 82.2646 82.21 82.2646 164 82.2646 up down incorrect
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20230801 0 63.11 63.17 61.38 61.45 886800 61.45 down down correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20230801 0 47.13 47.26 46.82 47.215 145879 47.215 up up correct
KONG.US ETF Opportunities Trust 20230801 0 25.47 25.47 25.4 25.461 3900 25.461 down down correct
KORP.US American Century Diversified Corporate Bond ETF 20230801 0 45.33 45.43 45.29 45.31 7400 45.31 down down correct
KORU.US Direxion Shares ETF Trust 20230801 0 10.95 11.02 10.8 10.89 178500 10.89 down down correct
KRBN.US KraneShares Global Carbon ETF 20230801 0 38.54 38.56 37.855 37.88 135300 37.88 down down correct
KRE.US SPDR S&P Regional Banking ETF 20230801 0 48.42 48.42 47.44 48.17 12644500 48.17 down down correct
KSA.US iShares MSCI Saudi Arabia ETF 20230801 0 41.76 41.92 41.57 41.59 435300 41.59 down up incorrect
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20230801 0 14.23 14.23 14.17 14.17 1189 14.17 down down correct
KURE.US KraneShares MSCI All China Health Care Index ETF 20230801 0 18.76 18.94 18.59 18.61 53100 18.61 down down correct
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20230801 0 23 23 23 23 100 23
KWEB.US KraneShares CSI China Internet ETF 20230801 0 31.31 31.61 31.055 31.08 19457600 31.08 down down correct
KXI.US iShares Global Consumer Staples ETF 20230801 0 61.88 62.11 61.67 61.79 321400 61.79 down down correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20230801 0 14.06 14.561 14 14.23 3927800 14.23 up up correct
LABU.US Direxion Shares ETF Trust 20230801 0 5.92 5.93 5.68 5.83 31481200 5.83 down down correct
LCG.US Sterling Capital Focus Equity ETF 20230801 0 26.53 26.699 26.46 26.672 15800 26.672 up down incorrect
LCR.US Leuthold Core ETF 20230801 0 31.61 31.68 31.6 31.644 5700 31.644 up down incorrect
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20230801 0 43.15 43.25 42.9 43.05 19700 43.05 down down correct
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20230801 0 50.36 50.49 50.328 50.46 55400 50.46 up up correct
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20230801 0 93.7 93.7 93.56 93.56 128300 93.56 down down correct
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20230801 0 37.4 37.5 37.36 37.42 128300 37.42 up down incorrect
LGH.US HCM Defender 500 Index ETF 20230801 0 40.92 40.95 40.79 40.89 25300 40.89 down down correct
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20230801 0 141.89 142.33 141.89 142.21 12900 142.21 up up correct
LGOV.US First Trust Exchange 20230801 0 21.92 21.92 21.74 21.74 88000 21.6679 down down correct
LIT.US Global X Funds 20230801 0 65.97 66 65.01 65.32 410000 65.32 down down correct
LOPP.US Gabelli ETFs Trust 20230801 0 26.5151 26.5151 26.5151 26.5151 24 26.5151
LOUP.US Innovator ETFs Trust 20230801 0 40.9 41.09 40.78 41.09 2800 41.09 up up correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20230801 0 106.8 106.97 106.32 106.41 22977700 106.41 down down correct
LQDB.US iShares Trust 20230801 0 83.33 83.39 83.28 83.336 3200 83.336 up up correct
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20230801 0 93.58 93.6 93.04 93.26 27000 92.672 down down correct
LRGF.US iShares MSCI USA Multifactor ETF 20230801 0 45.92 46.02 45.851 45.99 71500 45.99 up down incorrect
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20230801 0 33.39 33.48 33.01 33.42 12000 33.42 up up correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20230801 0 33.03 33.13 32.935 33.0643 10310 33.0643 up up correct
LSAT.US Two Roads Shared Trust 20230801 0 35.48 35.6101 35.34 35.57 17994 35.57 up up correct
LSST.US Natixis ETF Trust 20230801 0 23.57 23.57 23.56 23.56 100 23.56 down down correct
LTL.US ProShares Ultra Telecommunications 20230801 0 46.9551 46.9551 46.9551 46.9551 61 46.9551
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20230801 0 57.84 57.87 57.39 57.44 69500 57.44 down down correct
LVOL.US American Century Low Volatility ETF 20230801 0 45.965 45.965 45.965 45.965 54 45.965
MAKX.US ProShares S&P Kensho Smart Factories ETF 20230801 0 37.994 37.994 37.994 37.994 100 37.994
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20230801 0 19.97 19.99 19.95 19.99 25300 19.99 up down incorrect
MBOX.US Freedom Day Dividend ETF 20230801 0 27.02 27.0203 27.0057 27.0203 1354 27.0203 up up correct
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20230801 0 20.176 20.176 20.175 20.175 1500 20.175 down down correct
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20230801 0 495.18 497.87 494.02 496.96 622800 496.96 up down incorrect
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20230801 0 73.95 74.3 73.71 74.21 68300 74.21 up up correct
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20230801 0 71.57 71.74 71.2 71.67 61800 71.67 up up correct
META.US Roundhill Ball Metaverse ETF 20230801 0 317.54 324.14 314.66 322.71 22817900 322.71 up up correct
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20230801 0 166.555 166.555 157.258 157.258 1200 157.258 down down correct
MFDX.US PIMCO RAFI Dynamic Multi 20230801 0 28.43 28.43 28.4 28.421 9300 28.421 down down correct
MFEM.US PIMCO RAFI Dynamic Multi 20230801 0 19.37 19.37 19.29 19.31 7200 19.31 down down correct
MFUS.US PIMCO RAFI Dynamic Multi 20230801 0 40.375 40.4 40.33 40.395 19700 40.395 up up correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20230801 0 161.38 161.6 161.07 161.36 69200 161.36 down down correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20230801 0 242.13 242.67 241.22 242.16 232700 242.16 up up correct
MGV.US Vanguard World Fund 20230801 0 107.32 107.6 106.89 107.22 128100 107.22 down down correct
MID.US American Century Mid Cap Growth Impact ETF 20230801 0 47.98 48.06 47.98 48.0511 1113 48.0511 up up correct
MIDE.US DBX ETF Trust 20230801 0 27.35 27.35 27.35 27.35 100 27.35
MIDU.US Direxion Shares ETF Trust 20230801 0 44.4 45 44 44.8 16800 44.8 up up correct
MINC.US AdvisorShares Trust 20230801 0 44.98 44.98 44.89 44.98 9556 44.7691
MINO.US PIMCO ETF Trust 20230801 0 44.46 44.46 44.35 44.385 7900 44.385 down down correct
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20230801 0 99.55 99.56 99.52 99.54 853689 99.54 down down correct
MJ.US ETFMG Alternative Harvest ETF 20230801 0 3.27 3.28 3.22 3.24 1439100 3.24 down down correct
MJUS.US ETF Managers Trust 20230801 0 1.58 1.58 1.55 1.56 9000 1.56 down down correct
MLPA.US Global X MLP ETF 20230801 0 44.39 44.58 44.06 44.58 104500 43.7235 up up correct
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20230801 0 20.545 20.545 20.38 20.5378 4586 20.5378 down down correct
MLPO.US Credit Suisse S&P MLP Index ETN 20230801 0 15 15.7 13.23 14.1706 3944 14.1706 down down correct
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20230801 0 45.6 45.864 45.23 45.864 400 45.864 up up correct
MLPX.US Global X MLP & Energy Infrastructure ETF 20230801 0 43.11 43.17 42.62 42.95 63397 42.3508 down down correct
MMIN.US IQ MacKay Municipal Insured ETF 20230801 0 24.15 24.15 24 24.1 72500 24.1 down down correct
MMIT.US IndexIQ Active ETF Trust 20230801 0 24.25 24.25 24.2 24.22 152100 24.22 down up incorrect
MMLG.US First Trust Exchange 20230801 0 22.37 22.39 22.277 22.357 27900 22.357 down down correct
MMSC.US MMSC 20230801 0 16.55 16.6006 16.5268 16.6006 1666 16.6006 up up correct
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20230801 0 190.68 191.11 190.62 191.11 1400 191.11 up up correct
MNA.US IQ Merger Arbitrage ETF 20230801 0 31.03 31.101 30.97 30.98 99195 30.98 down down correct
MOO.US VanEck Vectors Agribusiness ETF 20230801 0 87.13 87.44 86.56 86.85 48000 86.85 down down correct
MOON.US Direxion Moonshot Innovators ETF 20230801 0 14.93 14.95 14.68 14.95 35667 14.95 up down incorrect
MORT.US VanEck Vectors Mortgage REIT Income ETF 20230801 0 12.18 12.18 11.99 12.05 125200 12.05 down down correct
MOTO.US SmartETFs Smart Transportation & Technology ETF 20230801 0 44.99 45.1359 44.99 45.1359 1280 45.1359 up up correct
MRAD.US Guinness Atkinson Funds 20230801 0 15.7826 15.7826 15.7826 15.7826 11 15.7826
MSOS.US AdvisorShares Pure US Cannabis ETF 20230801 0 5.53 5.6 5.44 5.54 1428700 5.54 up up correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20230801 0 43.046 43.046 42.915 42.915 4400 42.7989 down down correct
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20230801 0 16.735 16.735 16.735 16.735 0 16.735
MTVR.US Exchange Traded Concepts Trust 20230801 0 17.53 17.53 17.53 17.53 0 17.53
MUB.US iShares Trust 20230801 0 106.19 106.21 106.05 106.14 2038200 106.14 down up incorrect
MUNI.US PIMCO ETF Trust 20230801 0 51.68 51.68 51.56 51.56 54400 51.56 down down correct
MUSI.US American Century Multisector Income ETF 20230801 0 42.58 42.58 42.47 42.53 9000 42.53 down down correct
MUST.US Columbia Multi 20230801 0 20.5 20.5 20.42 20.43 68600 20.43 down down correct
MVPS.US Amplify Thematic All 20230801 0 20.11 20.206 20.11 20.206 813 20.206 up up correct
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20230801 0 20.6 20.66 20.29 20.43 18074 20.2866 down down correct
MVV.US ProShares Ultra MidCap400 20230801 0 57.01 57.25 56.61 57.25 4600 57.25 up up correct
MXI.US iShares Global Materials ETF 20230801 0 84.99 85.07 84.82 84.84 22600 84.84 down down correct
MYY.US ProShares Short MidCap400 20230801 0 22.3 22.34 22.2172 22.2172 5255 22.2172 down up incorrect
MZZ.US ProShares UltraShort MidCap400 20230801 0 13.4 13.4 13.36 13.36 3000 13.36 down down correct
NACP.US Impact Shares Trust I 20230801 0 32.88 32.89 32.87 32.89 1300 32.89 up up correct
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20230801 0 82.7 85.87 82.545 85.1 112400 85.1 up up correct
NANR.US SPDR S&P North American Natural Resources ETF 20230801 0 54.76 54.79 54.405 54.66 28500 54.66 down down correct
NDVG.US Nuveen Dividend Growth ETF 20230801 0 27.1 27.1 27.0395 27.0395 285 27.0395 down down correct
NERD.US Listed Funds Trust 20230801 0 16 16 15.87 15.911 3400 15.911 down down correct
NETL.US Fundamental Income Net Lease Real Estate ETF 20230801 0 24.55 24.55 24.313 24.468 14000 24.468 down down correct
NFLT.US Virtus Newfleet Multi 20230801 0 22.13 22.13 22 22.08 19325 21.9655 down down correct
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20230801 0 52.52 52.66 52.3 52.3 136900 52.3 down down correct
NGE.US Global X Funds 20230801 0 10.15 10.15 10.03 10.04 13400 10.04 down down correct
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20230801 0 61 61.23 60.8 61.01 8900 61.01 up up correct
NORW.US Global X MSCI Norway ETF 20230801 0 24.86 24.9 24.73 24.84 6600 24.84 down down correct
NRGD.US MicroSectors U.S. Big Oil Index 20230801 0 250 254.5 246.12 247.06 39200 247.06 down up incorrect
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20230801 0 435.61 444.63 428.62 442.83 48100 442.83 up up correct
NSCS.US Nuveen Small Cap Select ETF 20230801 0 23.35 23.634 23.35 23.634 100 23.634 up down incorrect
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20230801 0 28.89 28.89 28.8 28.83 8100 28.83 down down correct
NTSI.US WisdomTree International Efficient Core Fund 20230801 0 34.745 34.8 34.6 34.67 8000 34.67 down up incorrect
NTSX.US WisdomTree Trust 20230801 0 37.89 37.905 37.73 37.9 55273 37.9 up up correct
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20230801 0 20.5 20.53 20.48 20.4872 10269 20.4872 down down correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20230801 0 21.73 21.76 21.69 21.705 32800 21.705 down down correct
NUGO.US Nushares ETF Trust 20230801 0 23.53 23.59 23.53 23.571 600 23.571 up up correct
NUGT.US Direxion Shares ETF Trust 20230801 0 35.69 36.14 34.51 34.62 2620600 34.62 down down correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20230801 0 20.43 20.46 20.425 20.425 14500 20.425 down down correct
NUSA.US Nuveen Enhanced Yield 1 20230801 0 22.745 22.745 22.7351 22.7351 3151 22.7351 down down correct
NUSI.US Nationwide Risk 20230801 0 21.6 21.75 21.6 21.7 42601 21.5583 up up correct
NVQ.US QRAFT AI 20230801 0 33.122 33.122 33.122 33.122 100 33.122
NWLG.US Nuveen Winslow Large 20230801 0 23.4032 23.4032 23.4032 23.4032 134 23.4032
NYF.US iShares New York Muni Bond ETF 20230801 0 53.04 53.06 52.94 53.06 37500 53.06 up down incorrect
OALC.US Unified Series Trust 20230801 0 23.49 23.54 23.473 23.513 6600 23.513 up down incorrect
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20230801 0 22.53 22.53 22.45 22.45 603 22.45 down down correct
OCEN.US IndexIQ ETF Trust 20230801 0 21.62 21.62 21.62 21.62 100 21.62
OCIO.US ClearShares OCIO ETF 20230801 0 30.316 30.316 30.316 30.316 100 30.316
OEF.US iShares S&P 100 ETF 20230801 0 213.55 213.74 213.07 213.49 108300 213.49 down down correct
OGCP.US Empire State Realty OP L.P 20230801 0 8.69 8.69 8.69 8.69 0 8.69
OIH.US VanEck Vectors ETF Trust 20230801 0 341.02 342.36 336.24 341.7 322900 341.7 up up correct
OILU.US Bank of Montreal 20230801 0 43.41 43.66 42.03 43.415 94400 43.415 up up correct
OND.US ProShares Trust 20230801 0 24.89 24.89 24.89 24.89 100 24.89
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20230801 0 100.547 100.91 100.547 100.895 1000 100.895 up down incorrect
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20230801 0 111.6 111.94 111.36 111.684 6400 111.684 up up correct
ONEY.US SPDR Russell 1000 Yield Focus ETF 20230801 0 100.2 100.305 99.73 100.1 20000 100.1 down down correct
ONLN.US ProShares Online Retail ETF 20230801 0 36.21 36.21 35.83 36.08 7900 36.08 down down correct
ONOF.US Global X Funds 20230801 0 30.28 30.3262 30.28 30.3262 920 30.3262 up up correct
OOTO.US Direxion Daily Travel & Vacation Bull 2X Shares 20230801 0 15.13 15.13 14.64 14.95 15200 14.95 down down correct
OPER.US ETF Series Solutions 20230801 0 100.25 100.32 100.175 100.31 5900 100.31 up down incorrect
OPPX.US Exchange Listed Funds Trust 20230801 0 23.5509 23.5509 23.5509 23.5509 2 23.5509
OUNZ.US VanEck Merk Gold Trust 20230801 0 18.87 18.91 18.799 18.825 766500 18.825 down down correct
OVB.US Overlay Shares Core Bond ETF 20230801 0 20.41 20.44 20.36 20.41 7500 20.41
OVF.US Overlay Shares Foreign Equity ETF 20230801 0 22.98 23.04 22.95 23.008 10600 23.008 up up correct
OVL.US Overlay Shares Large Cap Equity ETF 20230801 0 36.61 36.656 36.605 36.638 12900 36.638 up up correct
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20230801 0 28.42 28.4716 28.39 28.4716 10525 28.4716 up up correct
OVM.US Overlay Shares Municipal Bond ETF 20230801 0 21.85 21.93 21.85 21.914 900 21.914 up up correct
OVS.US Overlay Shares Small Cap Equity ETF 20230801 0 31.9 32.142 31.9 32.142 400 32.142 up up correct
OVT.US Listed Funds Trust 20230801 0 21.515 21.5599 21.47 21.51 14325 21.51 down down correct
OWNS.US Impact Shares Trust I 20230801 0 16.98 16.98 16.95 16.954 2100 16.954 down down correct
PAB.US PGIM ETF Trust 20230801 0 41.391 41.391 41.391 41.391 0 41.391
PAK.US Global X MSCI Pakistan ETF 20230801 0 14.16 14.2 14.12 14.12 15500 14.12 down up incorrect
PALC.US Pacer Lunt Large Cap Multi 20230801 0 39.37 39.455 39.296 39.36 31800 39.36 down down correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20230801 0 114.18 114.75 113.2 114.35 29600 114.35 up up correct
PAMC.US Pacer Lunt MidCap Multi 20230801 0 36.05 36.18 35.95 36.1453 3907 36.1453 up up correct
PBD.US Invesco Global Clean Energy ETF 20230801 0 19.74 19.74 19.47 19.52 18700 19.52 down down correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20230801 0 62.69 62.69 61.94 62.22 5100 62.22 down down correct
PBJ.US Invesco Dynamic Food & Beverage ETF 20230801 0 45.73 45.81 45.51 45.61 17657 45.61 down up incorrect
PBP.US Invesco Exchange 20230801 0 22.25 22.38 22.25 22.31 15100 22.31 up up correct
PBS.US Invesco Dynamic Media ETF 20230801 0 36.29 36.29 36.06 36.19 2500 36.19 down up incorrect
PBW.US Invesco WilderHill Clean Energy ETF 20230801 0 43.27 43.49 42.8 43.08 79300 43.08 down up incorrect
PCEF.US Invesco Exchange 20230801 0 18.37 18.3738 18.3 18.351 76667 18.1869 down down correct
PCY.US Invesco Exchange 20230801 0 19.66 19.8 19.66 19.69 1300732 19.5736 up up correct
PDN.US Invesco FTSE RAFI Developed Markets ex 20230801 0 31.93 31.95 31.83 31.94 23200 31.94 up up correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20230801 0 42.98 43.04 42.62 42.82 54600 42.82 down down correct
PEXL.US Pacer Funds Trust 20230801 0 45.31 45.31 44.96 45.0556 1742 45.0556 down up incorrect
PFFA.US ETFis Series Trust I 20230801 0 19.82 19.93 19.77 19.87 155494 19.7019 up up correct
PFFD.US Global X U.S. Preferred ETF 20230801 0 19.5 19.5 19.335 19.44 477500 19.3343 down down correct
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20230801 0 10.05 10.22 10.04 10.04 3006 9.9337 down down correct
PFFR.US ETFis Series Trust I 20230801 0 17.7 17.9199 17.7 17.74 14356 17.6164 up up correct
PFFV.US Global X Variable Rate Preferred ETF 20230801 0 22.78 22.95 22.78 22.94 37349 22.8095 up up correct
PFIG.US Invesco Exchange 20230801 0 23.1 23.1 23.0001 23.02 13822 22.9466 down down correct
PFIX.US Simplify Exchange Traded Funds 20230801 0 68.48 69.999 68.48 69.79 157600 69.79 up up correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20230801 0 21.18 21.18 20.9801 21.08 40611 21.08 down down correct
PFUT.US Putnam Sustainable Future ETF 20230801 0 19.96 19.9915 19.9 19.9915 11456 19.9915 up down incorrect
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20230801 0 17.46 17.48 17.37 17.42 289000 17.42 down down correct
PGAL.US Global X MSCI Portugal ETF 20230801 0 10.38 10.38 10.3201 10.36 32051 10.36 down down correct
PGF.US Invesco Financial Preferred ETF 20230801 0 14.47 14.51 14.3786 14.42 193858 14.3501 down down correct
PGHY.US Invesco Exchange 20230801 0 19.29 19.3681 19.18 19.25 161288 19.1114 down up incorrect
PGRO.US Putnam Focused Large Cap Growth ETF 20230801 0 26.72 26.82 26.72 26.762 5500 26.762 up down incorrect
PGX.US Invesco Preferred ETF 20230801 0 11.36 11.41 11.29 11.36 3365217 11.2985
PHB.US Invesco Exchange 20230801 0 17.52 17.52 17.46 17.46 28082 17.3834 down down correct
PHDG.US Invesco S&P 500 Downside Hedged ETF 20230801 0 33.95 34.13 33.95 34.03 8700 34.03 up up correct
PHYL.US PGIM Active High Yield Bond ETF 20230801 0 34.09 34.09 34.03 34.03 17000 34.03 down down correct
PHYS.US Sprott Physical Gold Trust 20230801 0 15.12 15.18 15.06 15.07 1608200 15.07 down down correct
PICB.US Invesco Exchange 20230801 0 21.92 21.96 21.87 21.92 25689 21.8764
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20230801 0 91.118 91.118 91.118 91.118 100 91.118
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20230801 0 9.7 9.73 9.39 9.45 36800 9.45 down up incorrect
PIN.US Invesco India ETF 20230801 0 23.58 23.63 23.5 23.56 95300 23.56 down down correct
PINK.US Simplify Exchange Traded Funds 20230801 0 26.83 26.83 26.64 26.69 313500 26.69 down up incorrect
PJP.US Invesco Dynamic Pharmaceuticals ETF 20230801 0 77.73 77.89 77.2711 77.4568 16128 77.4568 down up incorrect
PKB.US Invesco Dynamic Building & Construction ETF 20230801 0 55.78 56.39 55.78 56.35 113900 56.35 up up correct
PLAT.US WisdomTree Modern Tech Platforms Fund 20230801 0 34.8 34.814 34.48 34.798 16400 34.798 down down correct
PLDR.US Putnam Sustainable Leaders ETF 20230801 0 25.26 25.29 25.24 25.275 25200 25.275 up up correct
PLTM.US GraniteShares Platinum Trust 20230801 0 9.04 9.11 9 9.1 34200 9.1 up up correct
PPA.US Invesco Aerospace & Defense ETF 20230801 0 85.2 85.99 85.2 85.71 71900 85.71 up up correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20230801 0 85.62 86.29 85.35 86.06 91900 86.06 up up correct
PQDI.US Principal Exchange 20230801 0 17.77 17.77 17.755 17.755 563 17.755 down up incorrect
PREF.US Principal Spectrum Preferred Securities Active ETF 20230801 0 17.17 17.24 17.17 17.2 83300 17.2 up down incorrect
PRF.US Invesco FTSE RAFI US 1000 ETF 20230801 0 33.92 33.97 33.8 33.91 356800 33.91 down up incorrect
PSDN.US AdvisorShares Trust 20230801 0 1.1 1.11 1.08 1.09 15223 1.09 down down correct
PSI.US Invesco Dynamic Semiconductors ETF 20230801 0 47.81 48.11 47.62 48.04 46300 48.04 up up correct
PSIL.US PSIL 20230801 0 1.96 1.979 1.91 1.91 32600 1.91 down up incorrect
PSJ.US Invesco Dynamic Software ETF 20230801 0 36.7 36.86 36.42 36.8 9200 36.8 up down incorrect
PSK.US SPDR ICE Preferred Securities ETF 20230801 0 33.51 33.56 33.2 33.31 88500 33.31 down down correct
PSLV.US Sprott Physical Silver Trust 20230801 0 8.34 8.37 8.24 8.3 2397000 8.3 down up incorrect
PSP.US Invesco Exchange 20230801 0 55.42 55.66 55.42 55.56 9200 55.56 up up correct
PSQ.US ProShares Trust 20230801 0 10.27 10.31 10.23 10.26 28243500 10.26 down up incorrect
PSR.US Invesco Active U.S. Real Estate Fund 20230801 0 88.03 88.04 87.68 88.02 6500 88.02 down down correct
PST.US ProShares UltraShort 7 20230801 0 22.83 22.95 22.77 22.88 24800 22.88 up down incorrect
PTBD.US Pacer Funds Trust 20230801 0 20.04 20.04 19.9 19.95 120500 19.8316 down up incorrect
PTIN.US Pacer Trendpilot International ETF 20230801 0 27.839 27.839 27.68 27.745 6200 27.745 down down correct
PULS.US PGIM Ultra Short Bond ETF 20230801 0 49.25 49.26 49.22 49.22 1582500 49.22 down up incorrect
PUTW.US WisdomTree Trust 20230801 0 32.8 32.9 32.79 32.8207 17910 32.2973 up up correct
PVI.US Invesco Exchange 20230801 0 24.83 24.91 24.83 24.885 6993 24.792 up up correct
PWB.US Invesco Dynamic Large Cap Growth ETF 20230801 0 71.59 71.75 71.49 71.67 15400 71.67 up up correct
PWC.US Invesco Dynamic Market ETF 20230801 0 39.735 39.88 39.735 39.8386 1456 39.8386 up down incorrect
PWV.US Invesco Dynamic Large Cap Value ETF 20230801 0 48.73 48.87 48.57 48.73 16300 48.73
PWZ.US Invesco Exchange 20230801 0 24.65 24.65 24.51 24.56 95263 24.4997 down down correct
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20230801 0 30.65 30.83 30.39 30.82 58700 30.82 up up correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20230801 0 46.22 46.32 45.95 46.14 49100 46.14 down down correct
PXH.US Invesco Exchange 20230801 0 19.54 19.58 19.41 19.43 106000 19.43 down up incorrect
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20230801 0 29.37 29.5 29.01 29.46 14700 29.46 up up correct
PXQ.US Invesco Dynamic Networking ETF 20230801 0 82.02 82.0375 82.02 82.0375 146 82.0375 up down incorrect
PYPE.US UBS ETRACS NYSE Pickens Core Midstream Index ETN 20230801 0 21.56 21.56 21.56 21.56 0 21.56
PZA.US Invesco Exchange 20230801 0 23.51 23.535 23.4701 23.51 429566 23.4493
PZD.US Invesco MSCI Sustainable Future ETF 20230801 0 52.24 52.24 51.9695 52.16 9683 52.16 down down correct
PZT.US Invesco Exchange 20230801 0 22.7 22.7081 22.65 22.69 31391 22.636 down down correct
QAI.US IQ Hedge Multi 20230801 0 30.35 30.38 30.31 30.36 55500 30.36 up up correct
QARP.US DBX ETF Trust 20230801 0 43.3977 43.52 43.385 43.4812 2418 43.4812 up up correct
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20230801 0 57.86 57.86 57.64 57.73 8900 57.73 down up incorrect
QDF.US FlexShares Trust 20230801 0 60.09 60.09 59.86 60.04 34700 60.04 down up incorrect
QDIV.US Global X S&P 500 Quality Dividend ETF 20230801 0 32.67 32.67 32.4 32.5537 6867 32.4684 down down correct
QDPL.US Pacer Funds Trust 20230801 0 32.67 32.77 32.54 32.65 16500 32.65 down up incorrect
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20230801 0 71.07 71.22 70.8 70.95 36700 70.95 down up incorrect
QEMM.US SPDR Index Shares Funds 20230801 0 57.4 57.4 57.09 57.27 1700 57.27 down down correct
QGRO.US American Century U.S. Quality Growth ETF 20230801 0 70.82 70.82 70.13 70.42 55200 70.42 down down correct
QID.US ProShares UltraShort QQQ 20230801 0 12.4 12.51 12.32 12.38 11258800 12.38 down up incorrect
QINT.US American Century Quality Diversified International ETF 20230801 0 45.25 45.25 45.05 45.14 3200 45.14 down down correct
QLD.US ProShares Ultra QQQ 20230801 0 68.47 68.9 67.88 68.64 2604400 68.64 up up correct
QLTA.US iShares Aaa 20230801 0 46.78 46.79 46.58 46.63 193100 46.63 down down correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20230801 0 54.202 54.243 54.2 54.243 2000 54.243 up up correct
QLVD.US FlexShares Developed Markets ex 20230801 0 25.72 25.72 25.615 25.615 200 25.615 down down correct
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20230801 0 23.593 23.593 23.59 23.59 800 23.59 down up incorrect
QPX.US AdvisorShares Q Dynamic Growth ETF 20230801 0 29.28 29.424 29.25 29.424 1900 29.424 up down incorrect
QQH.US HCM Defender 100 Index ETF 20230801 0 49.15 49.43 49.02 49.31 24700 49.31 up up correct
QQQE.US Direxion NASDAQ 20230801 0 80.42 80.51 79.96 80.35 91500 80.35 down down correct
QRFT.US QRAFT AI 20230801 0 41.89 41.962 41.89 41.962 900 41.962 up up correct
QTUM.US Defiance Quantum ETF 20230801 0 52.82 53.55 52.46 53.45 56900 53.45 up up correct
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20230801 0 32.13 32.1772 32.13 32.1772 509 32.1772 up up correct
QUS.US SPDR MSCI USA StrategicFactors ETF 20230801 0 126.5 126.6682 126.25 126.5432 13836 126.5432 up up correct
QVML.US Invesco Exchange 20230801 0 26.743 26.743 26.743 26.743 0 26.743
QVMM.US Invesco Exchange 20230801 0 24.98 25.0502 24.96 25.0502 16068 25.0502 up up correct
QVMS.US Invesco Exchange 20230801 0 24.34 24.34 24.0099 24.1277 1323 24.1277 down down correct
QWLD.US SPDR MSCI World StrategicFactors ETF 20230801 0 106.557 106.557 106.37 106.471 900 106.471 down down correct
RAAX.US VanEck Inflation Allocation ETF 20230801 0 26.16 26.29 26.11 26.18 19500 26.18 up up correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20230801 0 31.17 31.18 31.1032 31.1453 2880 31.1453 down down correct
RAVI.US FlexShares Ready Access Variable Income Fund 20230801 0 74.815 74.815 74.78 74.78 80787 74.78 down down correct
RAYC.US The Advisors' Inner Circle Fund III 20230801 0 15.41 15.5 15.38 15.401 25100 15.401 down down correct
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20230801 0 47.12 47.2601 46.9966 47.1 296220 47.1 down down correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20230801 0 41.72 41.77 41.39 41.49 40800 41.49 down down correct
RDOG.US ALPS REIT Dividend Dogs ETF 20230801 0 37.32 37.54 37.26 37.54 1300 37.54 up up correct
RECS.US Columbia ETF Trust I 20230801 0 26.61 26.742 26.61 26.701 620700 26.701 up up correct
REET.US iShares Global REIT ETF 20230801 0 23.6 23.69 23.475 23.56 259000 23.56 down down correct
REK.US ProShares Short Real Estate 20230801 0 19.78 19.78 19.59 19.66 18007 19.66 down down correct
RESP.US WisdomTree U.S. ESG Fund 20230801 0 47.2101 47.4001 47.2101 47.4001 284 47.4001 up up correct
RETL.US Direxion Daily Retail Bull 3X Shares 20230801 0 8.19 8.3 8.02 8.19 287600 8.19
REVS.US Columbia Research Enhanced Value ETF 20230801 0 21.68 21.68 21.6 21.641 13100 21.641 down down correct
REW.US ProShares UltraShort Technology 20230801 0 9.72 9.72 9.57 9.6 123000 9.6 down down correct
REZ.US iShares Trust 20230801 0 73.57 73.9 73.14 73.49 100700 73.49 down down correct
RFCI.US ALPS ETF Trust 20230801 0 22.09 22.09 22.0849 22.0849 230 22.0116 down up incorrect
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20230801 0 47.455 47.455 47.34 47.34 1577 47.2122 down up incorrect
RFFC.US RiverFront Dynamic US Flex 20230801 0 45.4699 45.4699 45.45 45.45 245 45.3829 down down correct
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20230801 0 40.57 40.83 40.57 40.75 11800 40.75 up up correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20230801 0 108.67 108.68 107.98 108.66 18000 108.66 down down correct
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20230801 0 41.88 42.025 41.72 41.9 96784 41.9 up up correct
RHRX.US Starboard Investment Trust 20230801 0 12.827 12.835 12.79 12.825 17900 12.825 down down correct
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20230801 0 34 34.15 33.85 33.92 59136 33.92 down down correct
RHTX.US Starboard Investment Trust 20230801 0 13.83 13.9299 13.83 13.888 7637 13.888 up up correct
RIET.US Hoya Capital High Dividend Yield ETF 20230801 0 10.85 10.93 10.78 10.839 19500 10.751 down up incorrect
RIGS.US RiverFront Strategic Income Fund 20230801 0 22.55 22.64 22.55 22.58 13250 22.5158 up down incorrect
RINF.US ProShares Inflation Expectations ETF 20230801 0 33.1 33.21 33.08 33.12 1900 33.12 up up correct
RISN.US Inspire Tactical Balanced ESG ETF 20230801 0 24.13 24.185 24.13 24.185 1100 24.185 up up correct
RISR.US FolioBeyond Rising Rates ETF 20230801 0 32.32 32.63 32.32 32.53 9700 32.53 up up correct
RLY.US SSGA Active Trust 20230801 0 27.85 27.9 27.68 27.74 53300 27.74 down down correct
ROAM.US Hartford Multifactor Emerging Markets ETF 20230801 0 22.33 22.33 22.258 22.258 1200 22.258 down down correct
ROBO.US Robo Global Robotics and Automation Index ETF 20230801 0 58 58.16 57.6 57.87 115500 57.87 down down correct
RODM.US Lattice Strategies Trust 20230801 0 26.9 27 26.825 26.84 180700 26.84 down down correct
ROKT.US SPDR Kensho Final Frontiers ETF 20230801 0 44.07 44.07 43.7603 43.8845 1396 43.8845 down down correct
ROM.US ProShares Trust 20230801 0 46.85 47.43 46.59 47.28 50100 47.28 up down incorrect
ROOF.US IQ U.S. Real Estate Small Cap ETF 20230801 0 19.7643 19.7809 19.7643 19.7809 572 19.7809 up up correct
RORO.US ATAC US Rotation ETF 20230801 0 16.855 16.855 16.73 16.74 1120 16.74 down down correct
ROSC.US Hartford Multifactor Small Cap ETF 20230801 0 38.697 38.697 38.697 38.697 0 38.697
ROUS.US Hartford Multifactor US Equity ETF 20230801 0 42.33 42.36 42.235 42.31 6600 42.31 down down correct
RPAR.US RPAR Risk Parity ETF 20230801 0 19.3 19.305 19.14 19.16 56997 19.16 down down correct
RPG.US Invesco S&P 500 Pure Growth ETF 20230801 0 31.66 31.73 31.56 31.69 367200 31.69 up up correct
RPV.US Invesco S&P 500 Pure Value ETF 20230801 0 80.31 80.6 79.89 80.46 393400 80.46 up up correct
RSP.US Invesco S&P 500 Equal Weight ETF 20230801 0 154.18 154.65 153.78 154.25 3038100 154.25 up up correct
RSPE.US Invesco Exchange 20230801 0 23.7458 23.7458 23.7388 23.7388 1050 23.7388 down up incorrect
RSPY.US Collaborative Investment Series Trust 20230801 0 25.2749 25.2749 25.2749 25.2749 0 25.2749
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20230801 0 33.88 33.91 33.75 33.84 43925 33.84 down down correct
RUFF.US ETF Opportunities Trust 20230801 0 20.78 20.85 20.765 20.817 1200 20.817 up up correct
RVNU.US DBX ETF Trust 20230801 0 25.09 25.09 24.92 25.0087 40266 25.0087 down down correct
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20230801 0 40.24 40.43 39.87 40.43 150800 40.43 up up correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20230801 0 100.24 100.8 100 100.6 15000 100.6 up up correct
RWL.US Invesco S&P 500 Revenue ETF 20230801 0 82.59 82.75 82.17 82.57 113100 82.57 down down correct
RWM.US ProShares Short Russell2000 20230801 0 21.74 21.92 21.69 21.7 1353700 21.7 down down correct
RWO.US SPDR Index Shares Funds 20230801 0 42.36 42.53 42.08 42.25 1797500 42.25 down up incorrect
RWR.US SPDR Dow Jones REIT ETF 20230801 0 92.76 93.05 92.12 92.64 160074 92.64 down up incorrect
RWX.US SPDR Dow Jones International Real Estate ETF 20230801 0 26.01 26.01 25.79 25.86 61200 25.86 down down correct
RXD.US ProShares UltraShort Health Care 20230801 0 12.37 12.37 12.3682 12.3682 801 12.3682 down down correct
RXI.US iShares Trust 20230801 0 160.01 160.01 159.23 159.23 13800 159.23 down up incorrect
RXL.US ProShares Ultra Health Care 20230801 0 90.15 90.15 89.1397 89.2362 1373 89.2362 down down correct
RYE.US Invesco Exchange 20230801 0 75.49 75.61 74.6957 75.5763 28324 75.5763 up up correct
RYF.US Invesco S&P 500 Equal Weight Financials ETF 20230801 0 54.36 54.4444 54.0501 54.4444 26517 54.4444 up up correct
RYH.US Invesco S&P 500 Equal Weight Health Care ETF 20230801 0 29.81 29.93 29.67 29.78 66783 29.78 down down correct
RYJ.US Invesco Raymond James SB 20230801 0 60.73 60.73 60.4 60.73 2100 60.73
RYT.US Invesco S&P 500 Equal Weight Technology ETF 20230801 0 30.12 30.345 30.055 30.32 352481 30.32 up down incorrect
RYU.US Invesco S&P 500 Equal Weight Utilities ETF 20230801 0 56.74 57.13 56.2525 56.27 25066 56.27 down down correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20230801 0 43.72 44.06 43.72 44.06 600 44.06 up up correct
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20230801 0 99.19 99.88 98.8 99.88 14900 99.88 up down incorrect
SAA.US ProShares Trust 20230801 0 23.95 24.13 23.86 24.13 1400 24.13 up up correct
SAEF.US Schwab Strategic Trust 20230801 0 22.63 22.8 22.63 22.745 11500 22.745 up down incorrect
SBB.US ProShares Short SmallCap600 20230801 0 16.9 16.96 16.81 16.82 4000 16.82 down down correct
SBIO.US ALPS ETF Trust 20230801 0 31.76 31.916 31.71 31.916 8287 31.916 up up correct
SCC.US ProShares UltraShort Consumer Services 20230801 0 16.82 17.04 16.82 17.04 2300 17.04 up up correct
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20230801 0 32.971 32.971 32.971 32.971 0 32.971
SCHA.US Schwab U.S. Small 20230801 0 45.88 45.96 45.53 45.91 468200 45.91 up up correct
SCHB.US Schwab U.S. Broad Market ETF 20230801 0 53.39 53.48 53.27 53.42 771400 53.42 up up correct
SCHC.US Schwab Strategic Trust 20230801 0 35.09 35.13 34.88 34.94 1090000 34.94 down down correct
SCHD.US Schwab U.S. Dividend Equity ETF 20230801 0 75.57 75.69 75.03 75.32 3126800 75.32 down down correct
SCHE.US Schwab Emerging Markets Equity ETF 20230801 0 25.88 25.9 25.735 25.77 2425504 25.77 down down correct
SCHF.US Schwab Strategic Trust 20230801 0 36.4 36.48 36.21 36.31 3233000 36.31 down down correct
SCHG.US Schwab Strategic Trust 20230801 0 77.31 77.53 77.05 77.42 923300 77.42 up up correct
SCHH.US Schwab U.S. REIT ETF 20230801 0 19.89 19.95 19.76 19.87 1699600 19.87 down down correct
SCHI.US Schwab 5 20230801 0 43.68 43.7 43.52 43.56 458600 43.56 down up incorrect
SCHJ.US Schwab 1 20230801 0 47.3 47.3 47.2 47.21 86100 47.21 down up incorrect
SCHK.US Schwab 1000 ETF 20230801 0 44.15 44.19 44.05 44.15 150300 44.15
SCHM.US Schwab U.S. Mid 20230801 0 73.55 73.8 73.3 73.75 345200 73.75 up up correct
SCHO.US Schwab Short 20230801 0 47.86 47.9 47.84 47.85 1659100 47.85 down down correct
SCHP.US Schwab U.S. TIPS ETF 20230801 0 51.89 51.91 51.73 51.76 2357800 51.76 down up incorrect
SCHQ.US Schwab Long 20230801 0 35.01 35.01 34.64 34.75 207900 34.75 down down correct
SCHR.US Schwab Strategic Trust 20230801 0 48.83 48.9 48.76 48.81 1519400 48.81 down up incorrect
SCHV.US Schwab Strategic Trust 20230801 0 69.21 69.4 68.97 69.16 279000 69.16 down down correct
SCHX.US Schwab U.S. Large 20230801 0 54.05 54.13 53.94 54.08 1367900 54.08 up up correct
SCHY.US Schwab Strategic Trust 20230801 0 24.49 24.49 24.305 24.36 130000 24.36 down down correct
SCHZ.US Schwab U.S. Aggregate Bond ETF 20230801 0 45.62 45.68 45.52 45.57 496600 45.57 down down correct
SCJ.US iShares MSCI Japan Small 20230801 0 70.35 70.37 69.98 70.07 49538 70.07 down up incorrect
SCO.US ProShares UltraShort Bloomberg Crude Oil 20230801 0 19.81 20.05 19.56 19.63 2105900 19.63 down down correct
SCRD.US SCRD 20230801 0 40.437 40.437 40.437 40.437 0 40.437
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20230801 0 18.46 18.515 18.46 18.515 400 18.515 up up correct
SDD.US ProShares UltraShort SmallCap600 20230801 0 20.5 20.5 20.42 20.42 800 20.42 down down correct
SDEF.US Tidal ETF Trust 20230801 0 17.73 17.73 17.71 17.71 255 17.71 down down correct
SDEI.US Tidal ETF Trust 20230801 0 26.28 26.28 26.19 26.19 1544 26.19 down down correct
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20230801 0 24.42 24.42 24.272 24.272 3900 24.1091 down up incorrect
SDIV.US Global X SuperDividend ETF 20230801 0 23.54 23.54 23.26 23.31 263800 23.0974 down down correct
SDOG.US ALPS Sector Dividend Dogs ETF 20230801 0 51.73 51.83 51.3 51.49 148800 51.49 down down correct
SDOW.US ProShares UltraPro Short Dow30 20230801 0 21.86 21.87 21.58 21.69 5532900 21.69 down down correct
SDP.US ProShares UltraShort Utilities 20230801 0 11.67 11.88 11.67 11.88 300 11.88 up down incorrect
SDS.US ProShares UltraShort S&P500 20230801 0 32.68 32.78 32.54 32.65 3848600 32.65 down down correct
SDY.US SPDR S&P Dividend ETF 20230801 0 126.52 127.13 126.15 126.39 411500 126.39 down down correct
SEF.US ProShares Short Financials 20230801 0 12.245 12.2855 12.215 12.2195 21270 12.2195 down down correct
SEIX.US Virtus ETF Trust II 20230801 0 23.83 23.84 23.77 23.805 4400 23.6222 down down correct
SENT.US AdvisorShares Trust 20230801 0 24.64 24.67 24.58 24.619 5200 24.619 down down correct
SFY.US Tidal ETF Trust 20230801 0 16.2 16.2 16.149 16.18 96300 16.18 down down correct
SFYF.US SoFi Social 50 ETF 20230801 0 30.07 30.07 29.9 29.99 8400 29.99 down down correct
SFYX.US Tidal ETF Trust 20230801 0 12.68 12.719 12.63 12.719 10600 12.719 up up correct
SGDJ.US Sprott Funds Trust 20230801 0 29.36 29.36 28.79 28.9571 26026 28.9571 down down correct
SGDM.US Sprott Gold Miners ETF 20230801 0 26.15 26.37 25.84 25.89 20600 25.89 down down correct
SGG.US iPath Series B Bloomberg Sugar Subindex Total Return ETN 20230801 0 74 74.69 73.13 74.52 2780 74.52 up up correct
SGOL.US Aberdeen Standard Gold ETF Trust 20230801 0 18.65 18.7 18.58 18.6 1564400 18.6 down up incorrect
SGOV.US iShares Trust 20230801 0 100.21 100.21 100.2 100.2 4694200 100.2 down down correct
SH.US ProShares Short S&P500 20230801 0 13.58 13.6 13.55 13.56 16740180 13.56 down down correct
SHE.US SPDR SSGA Gender Diversity Index ETF 20230801 0 90.59 90.778 90.571 90.7 2562 90.7 up up correct
SHFT.US Tidal ETF Trust 20230801 0 16.42 16.42 16.42 16.42 442 16.42
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20230801 0 46.91 47.04 46.87 46.91 478100 46.91
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20230801 0 40.49 40.49 40.49 40.49 100 40.49
SHYG.US iShares Trust 20230801 0 41.37 41.37 41.26 41.29 750700 41.29 down down correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20230801 0 43.26 43.26 43.19 43.2 5800 43.2 down down correct
SIFI.US Harbor Scientific Alpha Income 20230801 0 42.095 42.095 42.095 42.095 100 42.095
SIHY.US Harbor ETF Trust 20230801 0 43.5 43.5 43.37 43.41 17300 43.41 down down correct
SIJ.US ProShares UltraShort Industrials 20230801 0 12.3 12.3 12.15 12.19 30100 12.19 down down correct
SIL.US Global X Silver Miners ETF 20230801 0 27.19 27.43 26.71 26.81 471800 26.81 down down correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20230801 0 10.05 10.07 9.86 9.88 1215600 9.88 down down correct
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20230801 0 37.94 38.03 37.94 38.008 1000 38.008 up up correct
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20230801 0 23.33 23.45 23.14 23.29 1799700 23.29 down up incorrect
SIXA.US 6 Meridian Mega Cap Equity ETF 20230801 0 35.33 35.43 35.33 35.423 5300 35.423 up up correct
SIXH.US 6 Meridian Hedged Equity 20230801 0 31.708 31.78 31.625 31.7327 8210 31.7327 up up correct
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20230801 0 32.54 32.562 32.48 32.562 3500 32.562 up up correct
SIXS.US 6 Meridian Small Cap Equity ETF 20230801 0 44.399 44.578 44.399 44.578 600 44.578 up up correct
SIZE.US iShares MSCI USA Size Factor ETF 20230801 0 127.16 127.5 127.09 127.5 21700 127.5 up up correct
SJB.US ProShares Trust 20230801 0 18.22 18.3 18.19 18.28 359039 18.28 up up correct
SJNK.US SPDR Series Trust 20230801 0 24.63 24.65 24.58 24.6 5139700 24.6 down down correct
SKF.US ProShares UltraShort Financials 20230801 0 16.95 17 16.8099 16.84 9485 16.84 down down correct
SLV.US iShares Silver Trust 20230801 0 22.31 22.44 22.14 22.29 11580400 22.29 down down correct
SLX.US VanEck Vectors Steel ETF 20230801 0 69.92 69.93 69.28 69.76 16700 69.76 down down correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20230801 0 80.17 80.37 79.66 80.22 91500 80.22 up up correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20230801 0 81.54 81.62 80.67 81.52 285300 81.52 down up incorrect
SMDD.US ProShares UltraPro Short MidCap400 20230801 0 15.3 15.33 15.04 15.1 7900 15.1 down down correct
SMDY.US Syntax ETF Trust 20230801 0 40.013 40.013 40.013 40.013 0 40.013
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20230801 0 7.13 7.1499 6.72 6.91 123554 6.8654 down up incorrect
SMLE.US DBX ETF Trust 20230801 0 25.34 25.377 25.34 25.377 100 25.377 up up correct
SMLF.US iShares MSCI USA Small 20230801 0 56.23 56.43 55.95 56.41 26800 56.41 up down incorrect
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20230801 0 109.25 109.25 108 108.97 3700 108.97 down down correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20230801 0 49.5 49.5 49.39 49.41 74700 49.41 down down correct
SMN.US ProShares Trust 20230801 0 8.36 8.41 8.36 8.41 400 8.41 up up correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20230801 0 127.64 128.57 126.96 127.64 3300 127.64
SNPE.US Xtrackers S&P 500 ESG ETF 20230801 0 41.95 41.97 41.82 41.89 83000 41.89 down down correct
SOXL.US Direxion Shares ETF Trust 20230801 0 27.81 28.72 27.436 28.53 37641840 28.53 up up correct
SOXS.US Direxion Shares ETF Trust 20230801 0 8.44 8.55 8.18 8.22 60783000 8.22 down down correct
SOYB.US Teucrium Soybean 20230801 0 27.62 27.86 27.55 27.86 20700 27.86 up up correct
SPAB.US SPDR Portfolio Aggregate Bond ETF 20230801 0 25.14 25.14 25.03 25.06 1898200 25.06 down down correct
SPAX.US Tidal ETF Trust 20230801 0 21.65 21.67 21.19 21.44 108000 21.44 down up incorrect
SPBO.US SPDR Portfolio Corporate Bond ETF 20230801 0 28.57 28.62 28.49 28.52 206200 28.52 down down correct
SPCX.US Collaborative Investment Series Trust 20230801 0 23.41 23.66 23.41 23.66 2300 23.66 up up correct
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20230801 0 28 28.1 28 28.0832 18455 28.0832 up up correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20230801 0 13.96 13.988 13.93 13.96 1901500 13.96
SPDV.US AAM S&P 500 High Dividend Value ETF 20230801 0 29.32 29.34 29.11 29.24 6700 29.24 down down correct
SPDW.US SPDR Portfolio Developed World ex 20230801 0 33.28 33.36 33.12 33.21 2724100 33.21 down up incorrect
SPEM.US SPDR Portfolio Emerging Markets ETF 20230801 0 36.03 36.07 35.84 35.85 1604900 35.85 down down correct
SPEU.US SPDR Portfolio Europe ETF 20230801 0 39.22 39.33 39.04 39.1 170900 39.1 down down correct
SPFF.US Global X SuperIncome Preferred ETF 20230801 0 9.06 9.1 9.04 9.07 59700 9.0217 up up correct
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20230801 0 54.08 54.11 53.83 53.92 24200 53.92 down down correct
SPGP.US Invesco S&P 500 GARP ETF 20230801 0 95.85 96.13 95.57 96.01 318100 96.01 up up correct
SPHB.US Invesco S&P 500 High Beta ETF 20230801 0 79.89 80.14 79.43 80.07 407000 80.07 up up correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20230801 0 42.58 42.64 42.165 42.25 554703 42.0828 down down correct
SPHQ.US Invesco S&P 500 Quality ETF 20230801 0 52.17 52.29 52.07 52.24 453600 52.24 up up correct
SPHY.US SPDR Series Trust 20230801 0 22.82 22.83 22.71 22.76 14298300 22.76 down up incorrect
SPIB.US SPDR Series Trust 20230801 0 32 32.04 31.94 31.95 4101800 31.95 down down correct
SPIP.US SPDR Series Trust 20230801 0 25.56 25.56 25.48 25.5 297200 25.5 down down correct
SPLB.US SPDR Series Trust 20230801 0 22.85 22.85 22.63 22.67 455000 22.67 down down correct
SPLG.US SPDR Portfolio S&P 500 ETF 20230801 0 53.66 53.76 53.56 53.69 2567300 53.69 up up correct
SPLV.US Invesco Exchange 20230801 0 63.18 63.485 62.99 63.04 1422002 62.9051 down down correct
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20230801 0 21.67 21.67 21.54 21.57 1288800 21.57 down down correct
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20230801 0 47.54 47.75 47.39 47.66 1071500 47.66 up up correct
SPMO.US Invesco S&P 500 Momentum ETF 20230801 0 56.99 57.13 56.66 56.8838 22873 56.8838 down down correct
SPPP.US Sprott Physical Platinum and Palladium Trust 20230801 0 10.99 11.09 10.95 11.04 33028 11.04 up up correct
SPRE.US Tidal ETF Trust 20230801 0 19.77 19.77 19.53 19.6 83900 19.6 down down correct
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20230801 0 29.4 29.4 29.36 29.37 1651500 29.37 down down correct
SPSK.US Tidal ETF Trust 20230801 0 17.77 17.79 17.62 17.64 101100 17.64 down down correct
SPSM.US SPDR Series Trust 20230801 0 40.74 40.86 40.42 40.77 1080000 40.77 up down incorrect
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20230801 0 28.04 28.09 28 28.03 1209000 28.03 down down correct
SPTL.US SPDR Series Trust 20230801 0 28.82 28.85 28.58 28.64 4871200 28.64 down up incorrect
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20230801 0 56.13 56.23 56.01 56.15 419300 56.15 up up correct
SPTS.US SPDR Portfolio Short Term Treasury ETF 20230801 0 28.7 28.72 28.69 28.69 936300 28.69 down down correct
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20230801 0 31.84 31.875 31.84 31.8683 1138 31.8683 up up correct
SPUS.US Tidal ETF Trust 20230801 0 33.13 33.13 32.95 33.05 55600 33.05 down down correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20230801 0 97.69 97.74 97.37 97.63 7800 97.63 down up incorrect
SPVM.US Invesco Exchange 20230801 0 49.8394 50.0173 49.8394 50.0173 310 50.0173 up up correct
SPVU.US Invesco S&P 500 Enhanced Value ETF 20230801 0 42.88 43.01 42.61 42.8655 3926 42.8655 down down correct
SPXB.US ProShares S&P 500 Bond ETF 20230801 0 74.0007 74.0007 74.0007 74.0007 31 74.0007
SPXE.US ProShares S&P 500 ex 20230801 0 97.5211 97.5211 97.5211 97.5211 385 97.5211
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20230801 0 97.03 97.65 96.54 97.12 5450100 97.12 up up correct
SPXN.US ProShares S&P 500 ex 20230801 0 98.83 98.83 98.677 98.677 600 98.677 down down correct
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20230801 0 12.98 13.04 12.89 12.97 13681500 12.97 down down correct
SPXT.US ProShares S&P 500 ex 20230801 0 75.32 75.32 74.98 75.1163 4283 75.1163 down down correct
SPXU.US ProShares UltraPro Short S&P500 20230801 0 9.89 9.93 9.82 9.88 15143200 9.88 down down correct
SPXV.US ProShares S&P 500 ex 20230801 0 96.54 96.54 96.419 96.419 500 96.419 down down correct
SPY.US SPDR S&P 500 ETF Trust 20230801 0 456.27 457.25 455.49 456.48 55502199 456.48 up up correct
SPYC.US Simplify US Equity PLUS Convexity ETF 20230801 0 29.92 30.05 29.92 30.0333 13901 30.0333 up down incorrect
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20230801 0 38.77 38.83 38.38 38.52 842200 38.52 down up incorrect
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20230801 0 62.69 62.83 62.57 62.68 1576100 62.68 down down correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20230801 0 44.56 44.64 44.48 44.58 1268800 44.58 up up correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20230801 0 37.22 37.2527 37.145 37.23 65744 37.23 up down incorrect
SQEW.US Two Roads Shared Trust 20230801 0 31.32 31.32 31.16 31.28 9235 31.28 down up incorrect
SRLN.US SPDR Blackstone Senior Loan ETF 20230801 0 41.73 41.73 41.58 41.59 964600 41.59 down down correct
SRS.US ProShares Trust 20230801 0 16.68 16.75 16.59 16.63 22000 16.63 down down correct
SRTY.US ProShares Trust 20230801 0 34.48 35.29 34.21 34.25 658200 34.25 down down correct
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20230801 0 29.6 29.67 29.541 29.61 54600 29.61 up up correct
SSG.US ProShares UltraShort Semiconductors 20230801 0 6.69 6.69 6.51 6.56 21900 6.56 down down correct
SSLY.US Syntax Stratified SmallCap ETF 20230801 0 44.872 44.872 44.872 44.872 0 44.872
SSO.US ProShares Ultra S&P500 20230801 0 61.24 61.51 61.05 61.29 1701000 61.29 up up correct
SSPY.US Syntax ETF Trust 20230801 0 70.332 70.332 70.3205 70.3205 634 70.3205 down down correct
STIP.US iShares 0 20230801 0 97.19 97.25 97.07 97.11 781600 97.11 down down correct
STNC.US Stance Equity ESG Large Cap Core ETF 20230801 0 27.0459 27.0459 27.0459 27.0459 11 27.0459
STPZ.US PIMCO 1 20230801 0 50.28 50.3 50.22 50.22 113600 50.22 down down correct
SUB.US iShares Short 20230801 0 103.84 103.84 103.74 103.76 543100 103.76 down down correct
SUSA.US iShares MSCI USA ESG Select ETF 20230801 0 96.62 96.87 96.4781 96.7 156103 96.7 up down incorrect
SVOL.US Simplify Volatility Premium ETF 20230801 0 22.81 22.87 22.8 22.81 509700 22.81
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20230801 0 25.93 26 25.86 25.94 17900 25.94 up up correct
SXQG.US 6 Meridian Quality Growth ETF 20230801 0 24.574 24.574 24.574 24.574 100 24.574
SXUS.US Janus Detroit Street Trust 20230801 0 17.916 17.916 17.916 17.916 100 17.916
SYUS.US Syntax Stratified U.S. Total Market ETF 20230801 0 44.494 44.494 44.494 44.494 0 44.494
SZK.US ProShares UltraShort Consumer Goods 20230801 0 14.1237 14.1237 14.1237 14.1237 37 14.1237
SZNE.US Pacer Funds Trust 20230801 0 35.85 35.86 35.77 35.8 4700 35.8 down down correct
TAGG.US TagLikeMe Corp 20230801 0 42.2 42.2 41.98 41.98 6991 41.8288 down down correct
TAGS.US Teucrium Commodity Trust 20230801 0 31.29 31.42 31.29 31.42 700 31.42 up up correct
TAN.US Invesco Exchange 20230801 0 67.1 67.8 66.96 67.06 412460 67.06 down down correct
TAXF.US American Century Diversified Municipal Bond ETF 20230801 0 49.85 49.86 49.72 49.795 84149 49.795 down up incorrect
TBF.US ProShares Short 20+ Year Treasury 20230801 0 22.6 22.82 22.51 22.77 779300 22.77 up up correct
TBT.US ProShares UltraShort 20+ Year Treasury 20230801 0 31.8 32.38 31.75 32.23 1631400 32.23 up down incorrect
TBUX.US T. Rowe Price Exchange 20230801 0 48.875 48.88 48.87 48.875 2500 48.6625
TBX.US ProShares Trust 20230801 0 29.21 29.29 29.21 29.25 14600 29.25 up up correct
TCHP.US T. Rowe Price Exchange 20230801 0 28.68 28.765 28.6 28.73 45100 28.73 up up correct
TDSA.US Exchange Listed Funds Trust 20230801 0 20.965 20.965 20.965 20.965 100 20.965
TDSB.US Exchange Listed Funds Trust 20230801 0 21.13 21.19 21.13 21.177 36100 21.177 up up correct
TDSC.US Exchange Listed Funds Trust 20230801 0 22.71 22.76 22.695 22.73 52300 22.73 up down incorrect
TDSD.US Exchange Listed Funds Trust 20230801 0 22.37 22.43 22.341 22.39 21100 22.39 up up correct
TDSE.US Exchange Listed Funds Trust 20230801 0 22.79 22.833 22.78 22.8 30300 22.8 up up correct
TDTF.US FlexShares iBoxx 5 20230801 0 23.49 23.52 23.43 23.45 178800 23.45 down down correct
TDTT.US FlexShares Trust 20230801 0 23.39 23.42 23.36 23.37 251000 23.37 down down correct
TDVG.US T. Rowe Price Exchange 20230801 0 34.11 34.19 34.105 34.15 156300 34.15 up down incorrect
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20230801 0 39.3 39.46 39.07 39.38 30100 39.38 up down incorrect
TECL.US Direxion Shares ETF Trust 20230801 0 56.98 58.11 56.46 57.75 942300 57.75 up up correct
TECS.US Direxion Shares ETF Trust 20230801 0 12.89 12.99 12.63 12.71 1395600 12.71 down down correct
TEQI.US T. Rowe Price Equity Income ETF 20230801 0 35.87 35.87 35.682 35.789 12400 35.789 down down correct
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20230801 0 45.94 45.99 45.89 45.99 456600 45.99 up down incorrect
TFLO.US iShares Treasury Floating Rate Bond ETF 20230801 0 50.52 50.53 50.5 50.52 6229900 50.52
TGIF.US SoFi Weekly Income ETF 20230801 0 95.45 95.62 95.425 95.425 1200 95.065 down down correct
TGRW.US T. Rowe Price Growth Stock ETF 20230801 0 28.63 28.66 28.517 28.617 7500 28.617 down down correct
THCX.US The Cannabis ETF 20230801 0 1.9 1.942 1.88 1.92 1950 19.2 up down incorrect
THD.US iShares MSCI Thailand ETF 20230801 0 70.34 70.47 69.87 70.02 42900 70.02 down down correct
THNQ.US Robo Global Artificial Intelligence ETF 20230801 0 37.81 37.96 37.51 37.84 45668 37.84 up up correct
TINT.US ProShares Trust 20230801 0 34.5345 34.5345 34.5345 34.5345 6 34.5345
TINY.US ProShares Trust 20230801 0 40.047 40.047 40.047 40.047 500 40.047
TIP.US iShares TIPS Bond ETF 20230801 0 106.56 106.62 106.24 106.3 2259998 106.3 down up incorrect
TIPX.US SPDR Bloomberg Barclays 1 20230801 0 18.34 18.36 18.31 18.33 125800 18.33 down down correct
TIPZ.US PIMCO ETF Trust 20230801 0 53.31 53.31 53.15 53.18 26200 53.18 down down correct
TIXT.US TELUS International (Cda) Inc 20230801 0 9.31 9.31 8.98 9.09 436400 9.09 down down correct
TLH.US iShares Trust 20230801 0 106.97 107.13 106.2 106.49 1838600 106.49 down down correct
TLTD.US FlexShares Morningstar Developed Markets ex 20230801 0 66.92 66.92 66.56 66.76 12900 66.76 down down correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20230801 0 51.55 51.55 51.35 51.37 8900 51.37 down down correct
TMF.US Direxion Shares ETF Trust 20230801 0 6.925 6.95 6.73 6.8 38034219 6.8 down down correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20230801 0 129.12 132.76 129.07 131.9 373700 131.9 up up correct
TNA.US Direxion Shares ETF Trust 20230801 0 40.8 41.13 39.77 41.05 13697000 41.05 up up correct
TOK.US iShares MSCI Kokusai ETF 20230801 0 94.986 94.986 94.986 94.986 150 94.986
TOLZ.US ProShares Trust 20230801 0 45.16 45.19 44.87 44.95 9200 44.95 down up incorrect
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20230801 0 40.04 40.05 39.925 39.97 342800 39.97 down down correct
TOTR.US T. Rowe Price Exchange 20230801 0 40.4 40.4 40.388 40.388 1500 40.2025 down down correct
TPHD.US Timothy Plan High Dividend Stock ETF 20230801 0 32.675 32.759 32.598 32.702 23500 32.6595 up up correct
TPHE.US Timothy Plan 20230801 0 23.46 23.55 23.46 23.517 4500 23.4743 up up correct
TPIF.US Timothy Plan International ETF 20230801 0 25.77 25.77 25.67 25.73 16200 25.7227 down down correct
TPOR.US Direxion Daily Transportation Bull 3X Shares 20230801 0 37.28 37.28 34.71 35.74 16800 35.74 down down correct
TPSC.US Timothy Plan US Small Cap Core ETF 20230801 0 33.86 33.86 33.404 33.712 52200 33.709 down down correct
TPYP.US Tortoise North American Pipeline Fund 20230801 0 25.42 25.42 25.15 25.27 38800 25.27 down down correct
TRND.US Pacer Trendpilot Fund of Funds ETF 20230801 0 29.67 29.689 29.59 29.678 2300 29.678 up up correct
TRPL.US Pacer Funds Trust 20230801 0 39.239 39.239 39.239 39.239 0 39.239
TSPA.US T. Rowe Price US Equity Research ETF 20230801 0 27.76 27.9 27.76 27.869 8600 27.869 up down incorrect
TTT.US ProShares Trust 20230801 0 73.76 75.5 73 74.97 42200 74.97 up down incorrect
TWIO.US Spinnaker ETF Series 20230801 0 8.79 8.79 8.761 8.79 4800 8.79
TWM.US ProShares UltraShort Russell2000 20230801 0 12.57 12.78 12.51 12.53 1964500 12.53 down down correct
TYD.US Direxion Daily 7 20230801 0 27.87 27.9 27.61 27.72 51000 27.72 down down correct
TYO.US Direxion Daily 7 20230801 0 13.59 13.7 13.59 13.64 18000 13.64 up up correct
TZA.US Direxion Daily Small Cap Bear 3X Shares 20230801 0 22.42 22.98 22.25 22.3 16049100 22.3 down down correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20230801 0 22.5 22.5 21.75 22.1 49400 22.1 down down correct
UBR.US ProShares Ultra MSCI Brazil Capped 20230801 0 31 31.15 30.59 30.75 1800 30.75 down down correct
UBT.US ProShares Trust 20230801 0 23.2 23.49 22.7 22.79 91100 22.79 down down correct
UCC.US ProShares Trust 20230801 0 34.72 34.96 34.53 34.53 3400 34.53 down up incorrect
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20230801 0 25.26 25.26 25.11 25.2494 1490 25.2494 down down correct
UCO.US ProShares Ultra Bloomberg Crude Oil 20230801 0 30.29 30.68 29.89 30.53 1563300 30.53 up up correct
UCON.US First Trust Exchange 20230801 0 24.34 24.36 24.27 24.35 449949 24.239 up up correct
UDN.US Invesco DB US Dollar Index Bearish Fund 20230801 0 19 19.01 18.96 18.99 79800 18.99 down down correct
UDOW.US ProShares Trust 20230801 0 65.2 66 65.13 65.69 2283700 65.69 up up correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20230801 0 43.96 43.96 43.94 43.94 229 43.259 down down correct
UGA.US United States Gasoline Fund LP 20230801 0 72.94 73.29 72.28 72.61 12260 72.61 down up incorrect
UGE.US ProShares Ultra Consumer Goods 20230801 0 17.56 17.79 17.4501 17.47 3230 17.47 down down correct
UGL.US ProShares Trust II 20230801 0 59.55 59.93 59.09 59.29 116400 59.29 down down correct
UITB.US VictoryShares USAA Core Intermediate 20230801 0 45.84 45.885 45.7489 45.75 108418 45.6242 down down correct
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20230801 0 44.42 44.51 44.42 44.51 111854 44.0993 up up correct
UJB.US ProShares Ultra High Yield 20230801 0 62.88 62.88 62.68 62.77 9600 62.77 down down correct
ULE.US ProShares Trust II 20230801 0 11.73 11.74 11.68 11.74 15400 11.74 up up correct
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20230801 0 40.13 40.19 40.12 40.19 69700 40.19 up up correct
ULTR.US IQ Ultra Short Duration ETF 20230801 0 47.41 47.572 47.41 47.56 3100 47.56 up up correct
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20230801 0 65.33 65.5237 65.33 65.5237 16228 65.4902 up up correct
UMDD.US ProShares UltraPro MidCap400 20230801 0 22.08 22.5 22.08 22.5 19900 22.5 up up correct
UMI.US USCF Midstream Energy Income Fund 20230801 0 35.5 35.505 35.111 35.382 7400 35.382 down down correct
UNG.US United States Natural Gas Fund LP 20230801 0 6.83 6.93 6.81 6.92 14740500 6.92 up up correct
UNL.US United States 12 Month Natural Gas Fund LP 20230801 0 11.1 11.14 11.0201 11.11 6359 11.11 up up correct
UPRO.US ProShares UltraPro S&P500 20230801 0 51.08 51.4 50.82 51.13 3734500 51.13 up up correct
UPV.US ProShares Ultra FTSE Europe 20230801 0 56.8 57.01 56.8 57.01 300 57.01 up up correct
UPW.US ProShares Ultra Utilities 20230801 0 60.56 60.56 59.44 59.44 800 59.44 down down correct
URA.US Global X Funds 20230801 0 22.65 22.66 22.26 22.54 1437700 22.54 down down correct
URE.US ProShares Ultra Real Estate 20230801 0 58.93 59.03 58.93 59.03 400 59.03 up up correct
URNM.US North Shore Global Uranium Mining ETF 20230801 0 34.45 34.81 34.27 34.75 146670 34.75 up down incorrect
URTH.US iShares MSCI World ETF 20230801 0 128.02 128.18 127.64 127.91 163500 127.91 down down correct
URTY.US ProShares Trust 20230801 0 48.12 48.45 46.87 48.4 386900 48.4 up up correct
USAI.US Pacer American Energy Independence ETF 20230801 0 27.67 27.75 27.5699 27.743 1108 27.6228 up up correct
USCI.US United States Commodity Index Funds Trust 20230801 0 58.52 58.8 58.2 58.78 20400 58.78 up up correct
USD.US ProShares Ultra Semiconductors 20230801 0 47.39 48.2219 47.0001 48.04 70253 48.04 up up correct
USDU.US WisdomTree Trust 20230801 0 26.42 26.49 26.41 26.43 300300 26.43 up up correct
USFR.US WisdomTree Trust 20230801 0 50.34 50.35 50.34 50.35 4619313 50.1257 up up correct
USL.US United States 12 Month Oil Fund LP 20230801 0 37.02 37.24 36.93 37.15 8300 37.15 up up correct
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20230801 0 29.47 29.47 29.47 29.47 0 29.47
USO.US United States Oil Fund LP 20230801 0 72.68 73.19 72.17 72.96 1480900 72.96 up up correct
USRT.US iShares Core U.S. REIT ETF 20230801 0 52.76 53.01 52.43 52.69 464200 52.69 down up incorrect
USSG.US DBX ETF Trust 20230801 0 41.855 42 41.855 41.953 7000 41.953 up up correct
UST.US ProShares Ultra 7 20230801 0 45.18 45.18 44.86 44.97 4700 44.97 down down correct
USTB.US VictoryShares USAA Core Short 20230801 0 49.1 49.1 49.0325 49.085 54118 48.8419 down down correct
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20230801 0 69.435 69.6 69.261 69.6 5380 69.5782 up up correct
USVT.US USVT 20230801 0 28.291 28.291 28.291 28.291 0 28.291
UTES.US ETFis Series Trust I 20230801 0 46.67 46.67 46.05 46.05 1700 46.05 down down correct
UTRN.US Vesper U.S. Large Cap Short 20230801 0 25.09 25.2 25.09 25.2 1800 25.2 up up correct
UTSL.US Direxion Daily Utilities Bull 3X Shares 20230801 0 26.71 27.03 25.71 25.78 137500 25.78 down down correct
UUP.US Invesco DB US Dollar Index Trust 20230801 0 28.34 28.39 28.3 28.35 1082000 28.35 up up correct
UWM.US ProShares Ultra Russell2000 20230801 0 38.02 38.2 37.37 38.18 695100 38.18 up up correct
UXI.US ProShares Ultra Industrials 20230801 0 27.75 27.79 27.74 27.79 700 27.79 up down incorrect
UYG.US ProShares Ultra Financials 20230801 0 49.48 49.8033 49.28 49.76 21673 49.76 up down incorrect
UYM.US ProShares Ultra Basic Materials 20230801 0 25.2 25.48 25.2 25.33 18600 25.33 up up correct
VALQ.US American Century ETF Trust 20230801 0 50.64 50.644 50.632 50.644 500 50.644 up down incorrect
VALT.US ETFMG Sit Ultra Short ETF 20230801 0 48.44 48.48 48.44 48.48 800 48.48 up up correct
VAW.US Vanguard Materials Index Fund ETF Shares 20230801 0 188.06 188.89 187.79 188.23 67500 188.23 up up correct
VB.US Vanguard Small 20230801 0 207.36 208.14 206.44 207.94 506600 207.94 up up correct
VBK.US Vanguard Small 20230801 0 237.95 238.25 236.25 238.1 151900 238.1 up up correct
VBND.US ETF Series Solutions 20230801 0 42.855 42.855 42.801 42.8372 16914 42.6754 down down correct
VBR.US Vanguard Small 20230801 0 173.68 174.28 172.75 174.09 358000 174.09 up up correct
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20230801 0 9.44 9.53 9.36 9.456 8000 9.456 up up correct
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20230801 0 20.646 20.646 20.646 20.646 0 20.646
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20230801 0 291.44 291.47 289.44 289.81 76800 289.81 down down correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20230801 0 198.63 199.2916 197.7 197.92 69081 197.92 down up incorrect
VDE.US Vanguard Energy Index Fund ETF Shares 20230801 0 121.58 121.91 120.33 121.66 410300 121.66 up up correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20230801 0 47.23 47.345 47 47.1 8345457 47.1 down down correct
VEGA.US AdvisorShares Trust 20230801 0 38.17 38.32 38.07 38.25 3200 38.25 up up correct
VEGI.US iShares MSCI Global Agriculture Producers ETF 20230801 0 41.96 42.08 41.74 41.84 21700 41.84 down down correct
VEGN.US US Vegan Climate ETF 20230801 0 40.29 40.36 40.23 40.36 3500 40.36 up up correct
VEU.US Vanguard FTSE All 20230801 0 55.99 56.11 55.72 55.83 9566300 55.83 down down correct
VFH.US Vanguard Financials Index Fund ETF Shares 20230801 0 85.86 86.13 85.59 86.03 302766 86.03 up up correct
VGFO.US Virtus WMC Global Factor Opportunities ETF 20230801 0 26.16 26.17 26.08 26.1419 8066 26.1419 down down correct
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20230801 0 62.84 63.09 62.57 62.79 3762800 62.79 down down correct
VGT.US Vanguard World Fund 20230801 0 452.88 455.88 451.61 455.05 268900 455.05 up up correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20230801 0 246.85 247.41 245.3866 245.93 118237 245.93 down down correct
VIDI.US ETF Series Solutions 20230801 0 24.14 24.22 24.1 24.13 16500 24.13 down down correct
VIG.US Vanguard Specialized Funds 20230801 0 165.9 166.54 165.75 166.23 629900 166.23 up up correct
VIOG.US Vanguard S&P Small 20230801 0 103.43 103.46 102.57 103.46 22100 103.46 up up correct
VIOO.US Vanguard Admiral Funds 20230801 0 96.39 96.57 95.67 96.57 66800 96.57 up up correct
VIOV.US Vanguard S&P Small 20230801 0 86.55 86.8 85.8 86.75 28200 86.75 up up correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20230801 0 211.4 213 211.4 212.6 96200 212.6 up down incorrect
VLU.US SPDR S&P 1500 Value Tilt ETF 20230801 0 154.25 154.25 153.72 154.19 4900 154.19 down down correct
VNLA.US Janus Henderson Short Duration Income ETF 20230801 0 47.81 47.81 47.78 47.79 822000 47.79 down down correct
VNMC.US Natixis ETF Trust II 20230801 0 30.154 30.154 30.154 30.154 100 30.154
VNQ.US Vanguard Specialized Funds 20230801 0 85.04 85.42 84.67 85.12 4641600 85.12 up up correct
VNSE.US Natixis ETF Trust II 20230801 0 29.77 29.77 29.75 29.77 1900 29.77
VO.US Vanguard Mid 20230801 0 226.76 227.42 226.32 227.15 651000 227.15 up up correct
VOE.US Vanguard Mid 20230801 0 142.81 143.39 142.49 142.93 245700 142.93 up up correct
VOO.US Vanguard S&P 500 ETF 20230801 0 419.26 420.08 418.55 419.38 3118000 419.38 up up correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20230801 0 261.16 261.51 260.59 261.15 85000 261.15 down down correct
VOOV.US Vanguard Admiral Funds 20230801 0 160.6 160.85 160.3282 160.64 66288 160.64 up up correct
VOT.US Vanguard Mid 20230801 0 211.53 212.34 211.01 212.2 93000 212.2 up up correct
VOX.US Vanguard Communication Services Index Fund ETF Shares 20230801 0 111.94 112.52 111.46 112.17 209900 112.17 up up correct
VPC.US ETFis Series Trust I 20230801 0 22.14 22.28 22.0199 22.09 75989 22.09 down down correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20230801 0 71.65 71.68 71.3 71.34 293100 71.34 down down correct
VPU.US Vanguard Utilities Index Fund ETF Shares 20230801 0 145.35 146.11 143.72 143.76 210700 143.76 down down correct
VRAI.US Virtus Real Asset Income ETF 20230801 0 24.19 24.19 23.87 24.038 1600 24.038 down down correct
VRP.US Invesco Variable Rate Preferred ETF 20230801 0 22.74 22.77 22.68 22.77 298901 22.6494 up up correct
VSLU.US ETF Opportunities Trust 20230801 0 28.31 28.44 28.31 28.384 412600 28.384 up up correct
VSS.US Vanguard FTSE All 20230801 0 114.83 114.83 114.0101 114.33 110975 114.33 down down correct
VT.US Vanguard Total World Stock Index Fund ETF Shares 20230801 0 100.08 100.21 99.74 99.98 1442000 99.98 down down correct
VTEB.US Vanguard Tax 20230801 0 49.95 49.98 49.91 49.98 2985200 49.98 up up correct
VTI.US Vanguard Index Funds 20230801 0 227.65 228 227.07 227.73 3062774 227.73 up up correct
VTV.US Vanguard Value Index Fund ETF Shares 20230801 0 146.77 147.22 146.22 146.67 1518800 146.67 down down correct
VUG.US Vanguard Growth Index Fund ETF Shares 20230801 0 291.54 292.0594 290.3 291.54 637845 291.54
VUSE.US Vident Core U.S. Equity Fund 20230801 0 48.95 49.163 48.95 49.102 14700 49.102 up up correct
VV.US Vanguard Large 20230801 0 209 209.34 208.66 209.06 141800 209.06 up up correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20230801 0 42.65 42.7 42.42 42.47 5868100 42.47 down down correct
VXF.US Vanguard Extended Market Index Fund ETF Shares 20230801 0 156.75 157.08 155.67 156.89 230500 156.89 up up correct
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20230801 0 110.21 110.5 109.65 110.05 778800 110.05 down up incorrect
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20230801 0 33.65 33.725 33.09 33.17 23200 33.17 down down correct
WBIF.US Absolute Shares Trust 20230801 0 29 29.076 29 29.076 300 29.076 up down incorrect
WBIG.US WBI BullBear Yield 3000 ETF 20230801 0 23.46 23.5483 23.46 23.5483 517 23.5483 up up correct
WBIL.US WBI BullBear Quality 3000 ETF 20230801 0 30.1 30.13 30.1 30.128 300 30.128 up up correct
WBIY.US WBI Power Factor High Dividend ETF 20230801 0 27.79 27.8 27.565 27.673 4600 27.673 down up incorrect
WDIV.US SPDR Index Shares Funds 20230801 0 59 59.19 58.76 58.87 20000 58.87 down down correct
WEAT.US Teucrium Wheat 20230801 0 6.66 6.69 6.54 6.63 1522600 6.63 down down correct
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20230801 0 13.36 13.54 13.03 13.38 756500 13.38 up up correct
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20230801 0 11.4 11.616 11.21 11.32 201100 11.32 down down correct
WFH.US Direxion Work From Home ETF 20230801 0 51.789 52.293 51.789 52.293 1100 52.293 up up correct
WIP.US SPDR FTSE International Government Inflation 20230801 0 41.88 42.46 41.62 41.69 73686 41.69 down down correct
WKLY.US SoFi Weekly Dividend ETF 20230801 0 48.36 48.43 48.21 48.316 2300 48.2549 down down correct
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20230801 0 31.89 31.94 31.89 31.94 700 31.94 up up correct
WPS.US iShares Trust 20230801 0 27.04 27.06 27.03 27.03 1000 27.03 down down correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20230801 0 35.29 35.34 35.25 35.25 13600 35.25 down down correct
WWJD.US Inspire International ESG ETF 20230801 0 28.715 28.75 28.53 28.64 23900 28.64 down up incorrect
XAR.US SPDR S&P Aerospace & Defense ETF 20230801 0 124.78 125.42 124.48 125.05 78400 125.05 up down incorrect
XBI.US SPDR S&P Biotech ETF 20230801 0 83.64 83.73 82.65 83.3 6814700 83.3 down down correct
XBUY.US Amplify ETF Trust 20230801 0 23.5959 23.5959 23.5959 23.5959 176 23.5959
XCEM.US Columbia EM Core ex 20230801 0 29.6 29.6 29.33 29.35 72336 29.35 down up incorrect
XCLR.US Global X S&P 500® Collar 95 20230801 0 26.451 26.451 26.451 26.451 100 26.451
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20230801 0 93.68 94.06 92.35 94.06 165500 94.06 up up correct
XHB.US SPDR S&P Homebuilders ETF 20230801 0 84.13 85.11 84.13 85.02 1848700 85.02 up up correct
XHE.US SPDR Series Trust 20230801 0 97.65 97.655 96.66 97.22 24758 97.22 down down correct
XHS.US SPDR Series Trust 20230801 0 93.06 93.51 93.06 93.51 2600 93.51 up up correct
XITK.US SPDR Series Trust 20230801 0 142.51 144.0203 141.692 144.0203 2726 144.0203 up down incorrect
XLB.US Materials Select Sector SPDR Fund 20230801 0 85.3 85.69 85 85.34 7536700 85.34 up up correct
XLC.US Communication Services Select Sector SPDR Fund 20230801 0 68.42 68.92 68.315 68.7 5671800 68.7 up up correct
XLE.US The Select Sector SPDR Trust 20230801 0 87.13 87.32 86.1341 87.07 17904641 87.07 down down correct
XLF.US Financial Select Sector SPDR Fund 20230801 0 35.26 35.36 35.14 35.33 26430000 35.33 up up correct
XLG.US Invesco S&P 500 Top 50 ETF 20230801 0 36.05 36.06 35.9 36 577200 36 down down correct
XLI.US Industrial Select Sector SPDR Fund 20230801 0 110.24 111.12 110.06 110.75 9003600 110.75 up up correct
XLK.US Technology Select Sector SPDR Fund 20230801 0 177.77 179.03 177.3 178.65 4422900 178.65 up up correct
XLP.US Consumer Staples Select Sector SPDR Fund 20230801 0 75.65 75.97 75.28 75.34 9376700 75.34 down down correct
XLRE.US The Real Estate Select Sector SPDR Fund 20230801 0 38.09 38.275 37.96 38.12 6124600 38.12 up up correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20230801 0 44.45 44.525 44.395 44.45 45200 44.45
XLU.US The Select Sector SPDR Trust 20230801 0 66.99 67.34 66.21 66.25 13459800 66.25 down up incorrect
XLV.US Health Care Select Sector SPDR Fund 20230801 0 133.84 134.33 133.12 133.45 10555300 133.45 down down correct
XLY.US The Select Sector SPDR Trust 20230801 0 172.87 173.11 171.65 171.77 3450143 171.77 down down correct
XME.US SPDR Series Trust 20230801 0 53.25 53.55 52.96 53.29 1993800 53.29 up up correct
XMHQ.US Invesco S&P MidCap Quality ETF 20230801 0 83.39 83.75 82.76 83.71 68800 83.71 up up correct
XMLV.US Invesco S&P MidCap Low Volatility ETF 20230801 0 53.24 53.55 53.15 53.34 48900 53.34 up up correct
XMMO.US Invesco S&P MidCap Momentum ETF 20230801 0 82.3 82.97 82.3 82.82 100600 82.82 up up correct
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20230801 0 48.35 48.64 48.26 48.64 4400 48.64 up up correct
XNTK.US SPDR NYSE Technology ETF 20230801 0 148.2 148.29 147.18 148.19 67200 148.19 down down correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20230801 0 141.34 142.71 140.45 142.56 4392400 142.56 up up correct
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20230801 0 41.307 41.337 41.2 41.337 6700 41.337 up up correct
XPH.US SPDR Series Trust 20230801 0 43.63 43.7 43.2 43.23 17900 43.23 down up incorrect
XPND.US First Trust Exchange 20230801 0 21.91 21.936 21.91 21.925 1600 21.925 up up correct
XPP.US ProShares Ultra FTSE China 50 20230801 0 22 22 21.7 21.72 6200 21.72 down up incorrect
XRLV.US Invesco S&P 500 ex 20230801 0 47.8015 47.8512 47.77 47.8057 1572 47.6916 up up correct
XRMI.US Global X S&P 500® Risk Managed Income ETF 20230801 0 20.43 20.43 20.37 20.41 15900 20.2042 down down correct
XRT.US SPDR S&P Retail ETF 20230801 0 67.45 67.75 67.02 67.44 3434400 67.44 down down correct
XSD.US SPDR Series Trust 20230801 0 226.15 227.51 223.33 227.03 54900 227.03 up up correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20230801 0 42.58 42.67 42.09 42.53 36000 42.53 down down correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20230801 0 50.38 50.69 50.23 50.57 7100 50.57 up up correct
XSOE.US WisdomTree Emerging Markets ex 20230801 0 29.56 29.63 29.445 29.46 264802 29.46 down down correct
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20230801 0 50.19 50.41 49.83 50.26 41100 50.26 up up correct
XSW.US SPDR S&P Software & Services ETF 20230801 0 141.52 142.16 140.03 142.01 11400 142.01 up up correct
XTL.US SPDR Series Trust 20230801 0 73.22 73.83 73.22 73.83 5400 73.83 up down incorrect
XTN.US SPDR S&P Transportation ETF 20230801 0 87.72 87.72 86.23 87.11 23300 87.11 down down correct
XVOL.US Acruence Active Hedge U.S. Equity ETF 20230801 0 19.43 19.43 19.405 19.405 100 19.405 down up incorrect
XWEB.US SPDR S&P Internet ETF 20230801 0 82.66 83.2962 82.66 83.2962 879 83.2962 up up correct
XYLD.US Global X Funds 20230801 0 41.35 41.37 41.31 41.37 341400 40.9777 up up correct
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20230801 0 28.33 28.37 28.22 28.35 16800 28.2175 up up correct
YANG.US Direxion Shares ETF Trust 20230801 0 7.92 8.13 7.88 8.06 9382300 8.06 up up correct
YCL.US ProShares Ultra Yen 20230801 0 27.64 27.64 27.48 27.54 35800 27.54 down up incorrect
YCS.US ProShares UltraShort Yen 20230801 0 67.4 67.665 67.4 67.6093 21683 67.6093 up up correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20230801 0 43.81 44.13 42.67 42.94 3271500 42.94 down down correct
YLD.US Principal Exchange 20230801 0 18.34 18.4 18.26 18.325 5600 18.325 down down correct
YOLO.US AdvisorShares Trust 20230801 0 2.72 2.75 2.69 2.7 25000 2.7 down down correct
YXI.US ProShares Short FTSE China 50 20230801 0 15.901 16.0299 15.9 15.9994 1725 15.9994 up up correct
YYY.US Amplify ETF Trust 20230801 0 11.87 11.88 11.83 11.86 160400 11.86 down down correct
ZHDG.US ZEGA Buy and Hedge ETF 20230801 0 17.88 17.88 17.82 17.855 7000 17.855 down up incorrect
ZIG.US ETF Series Solutions 20230801 0 32.37 32.578 32.35 32.578 2600 32.578 up down incorrect
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20230801 0 86.27 86.36 85 85.38 328800 85.38 down up incorrect
ZSL.US ProShares Trust II 20230801 0 17.86 18.15 17.63 17.89 410100 17.89 up up correct

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