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close-nyse_etfs

2023/08/07

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20230807 0 24.82 24.83 24.71 24.75 600 24.75 down down correct
AAAU.US Goldman Sachs Physical Gold ETF 20230807 0 19.23 19.23 19.14 19.19 735600 19.19 down down correct
ABEQ.US Absolute Core Strategy ETF 20230807 0 28.4 28.45 28.36 28.42 15654 28.42 up up correct
ACES.US ALPS Clean Energy ETF 20230807 0 44.83 44.83 43.461 43.89 43200 43.89 down down correct
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20230807 0 27.5452 27.5452 27.5452 27.5452 146 27.5452
ACTV.US Two Roads Shared Trust 20230807 0 32.99 32.99 32.92 32.92 3700 32.92 down down correct
ACVF.US ETF Opportunities Trust 20230807 0 34.36 34.52 34.36 34.502 12520 34.502 up down incorrect
ACWF.US iShares MSCI Global Multifactor ETF 20230807 0 35.88 36.07 35.78 35.9471 16174 35.9471 up up correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20230807 0 14.075 14.075 14.075 14.075 100 14.075
AEMB.US American Century Emerging Markets Bond ETF 20230807 0 37.49 37.49 37.395 37.395 430 37.395 down down correct
AFK.US VanEck Vectors Africa Index ETF 20230807 0 15.36 15.36 15.21 15.29 5700 15.29 down down correct
AFLG.US First Trust Active Factor Large Cap ETF 20230807 0 25.8519 25.8519 25.8519 25.8519 14 25.8519
AFMC.US First Trust Active Factor Mid Cap ETF 20230807 0 25.617 25.617 25.617 25.617 100 25.617
AFSM.US First Trust Active Factor Small Cap ETF 20230807 0 25.927 25.927 25.927 25.927 0 25.927
AFTY.US Pacer Funds Trust 20230807 0 15.7899 15.7989 15.77 15.7989 1667 15.7989 up down incorrect
AGG.US iShares Core U.S. Aggregate Bond ETF 20230807 0 96.64 96.7 96.48 96.7 9732600 96.7 up up correct
AGGY.US WisdomTree Trust 20230807 0 42.67 42.7 42.62 42.64 107831 42.5012 down down correct
AGOV.US Gavekal Asia Pacific Government Bond ETF 20230807 0 75.7 75.7 75.5478 75.5478 139 75.5478 down down correct
AGOX.US Adaptive Growth Opportunities ETF 20230807 0 23.64 23.85 23.64 23.76 48900 23.76 up up correct
AGQ.US ProShares Trust II 20230807 0 28.35 28.35 27.22 27.29 929100 27.29 down down correct
AGZ.US iShares Agency Bond ETF 20230807 0 106.55 106.64 106.53 106.57 12600 106.57 up up correct
AHYB.US American Century ETF Trust 20230807 0 43.99 43.999 43.926 43.999 1100 43.999 up up correct
AIEQ.US AI Powered Equity ETF 20230807 0 32.55 32.692 32.397 32.682 5000 32.682 up up correct
ALTL.US Pacer Funds Trust 20230807 0 37.81 38.05 37.79 38.05 52068 38.05 up up correct
AMAX.US Starboard Investment Trust 20230807 0 7.65 7.66 7.65 7.65 2200 7.65
AMJ.US JPMorgan Alerian MLP Index ETN 20230807 0 23.88 24.005 23.8 23.93 152739 23.5204 up up correct
AMLP.US ALPS ETF Trust 20230807 0 41.06 41.34 41 41.26 1461300 40.4247 up up correct
AMNA.US ETRACS Alerian Midstream Energy Index ETN 20230807 0 37.463 37.463 37.463 37.463 100 37.463
AMND.US ETRACS Alerian Midstream Energy High Dividend Index ETN 20230807 0 38.64 38.64 38.64 38.64 0 38.64
AMOM.US QRAFT AI 20230807 0 31.5 31.768 31.5 31.768 2400 31.768 up down incorrect
AMTR.US ETRACS Alerian Midstream Energy Total Return Index ETN 20230807 0 49.902 49.902 49.902 49.902 0 49.902
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20230807 0 15.0003 15.0764 15.0003 15.0764 1769 14.8175 up up correct
AMZA.US InfraCap MLP ETF 20230807 0 33.37 33.75 33.32 33.69 34196 33.4512 up down incorrect
ANEW.US ProShares Trust 20230807 0 37.18 37.18 37.18 37.18 100 37.18
AOA.US iShares Trust 20230807 0 66.48 66.59 66.29 66.51 49600 66.51 up down incorrect
AOK.US iShares Core Conservative Allocation ETF 20230807 0 35.01 35.13 35.01 35.13 54200 35.13 up down incorrect
AOM.US iShares Core Moderate Allocation ETF 20230807 0 40.21 40.31 40.15 40.25 67800 40.25 up up correct
AOR.US iShares Trust 20230807 0 51.41 51.49 51.26 51.49 104900 51.49 up up correct
ARB.US AltShares Trust 20230807 0 25.65 25.69 25.64 25.675 3600 25.675 up down incorrect
ARGT.US Global X Funds 20230807 0 45.68 45.89 45.08 45.62 22000 45.62 down up incorrect
ARKF.US ARK ETF Trust 20230807 0 22.11 22.11 21.66 22.07 554400 22.07 down down correct
ARKK.US ARK ETF Trust 20230807 0 45.54 45.6 44.24 45.15 17416200 45.15 down down correct
ARKW.US ARK Next Generation Internet ETF 20230807 0 62.06 62.06 60.34 61.63 347100 61.63 down down correct
ARMR.US Armor US Equity Index ETF 20230807 0 22.91 23.0155 22.91 23.0155 5385 23.0155 up up correct
ASEA.US Global X Funds 20230807 0 15.39 15.43 15.32 15.39 5900 15.39
ASHR.US DBX ETF Trust 20230807 0 28.25 28.26 28.05 28.14 3002800 28.14 down down correct
ASHS.US Xtrackers Harvest CSI 500 China 20230807 0 30.55 30.55 30.55 30.55 100 30.55
ASHX.US Xtrackers MSCI China A Inclusion Equity ETF 20230807 0 21.48 21.48 21.4332 21.4332 525 21.4332 down down correct
ASPY.US ASYMshares® ASYMmetric 500 ETF 20230807 0 26.15 26.36 26.15 26.36 4550 26.36 up up correct
ATFV.US Alger 35 ETF 20230807 0 15.48 15.48 15.48 15.48 200 15.48
AUSF.US Global X Funds 20230807 0 32.73 32.86 32.73 32.8513 6343 32.8513 up up correct
AVDE.US American Century ETF Trust 20230807 0 58.26 58.36 58.035 58.35 153900 58.35 up up correct
AVDV.US American Century ETF Trust 20230807 0 60.04 60.2 59.84 60.14 458100 60.14 up up correct
AVEM.US American Century ETF Trust 20230807 0 55.54 55.54 55.11 55.37 204600 55.37 down up incorrect
AVES.US Avantis® Emerging Markets Value ETF 20230807 0 45.03 45.03 44.82 44.87 17200 44.87 down down correct
AVIG.US Avantis Core Fixed Income ETF 20230807 0 40.75 40.76 40.699 40.711 24000 40.711 down down correct
AVIV.US Avantis International Large Cap 20230807 0 49.7787 49.82 49.57 49.7946 8576 49.7946 up up correct
AVLV.US American Century ETF Trust 20230807 0 55.3 55.52 55.229 55.52 253100 55.52 up down incorrect
AVMU.US Avantis Core Municipal Fixed Income ETF 20230807 0 45.79 45.81 45.76 45.78 9000 45.78 down down correct
AVRE.US AVRE 20230807 0 40.96 41.289 40.94 41.254 32300 41.254 up up correct
AVSF.US American Century ETF Trust 20230807 0 45.81 45.83 45.795 45.815 14300 45.815 up up correct
AVUS.US American Century ETF Trust 20230807 0 77.14 77.45 76.99 77.41 132900 77.41 up up correct
AVUV.US American Century ETF Trust 20230807 0 83.55 84 83.14 83.79 334900 83.79 up down incorrect
AWAY.US ETFMG Travel Tech ETF 20230807 0 18.11 18.14 17.98 18.113 21900 18.113 up up correct
AZAA.US AllianzIM U.S. Large Cap Buffer10 Apr ETF 20230807 0 31.68 31.7089 31.66 31.7089 1600 31.7089 up up correct
AZAJ.US AllianzIM U.S. Large Cap Buffer10 Jan ETF 20230807 0 29.0892 29.0892 29.0892 29.0892 62 29.0892
AZAL.US AllianzIM U.S. Large Cap Buffer10 Jul ETF 20230807 0 31.82 31.94 31.82 31.8977 12462 31.8977 up down incorrect
AZAO.US AllianzIM U.S. Large Cap Buffer10 Oct ETF 20230807 0 32.4 32.608 32.4 32.608 4594 32.608 up up correct
AZBA.US AllianzIM U.S. Large Cap Buffer20 Apr ETF 20230807 0 28.3499 28.3599 28.261 28.3305 4926 28.3305 down down correct
AZBJ.US AllianzIM U.S. Large Cap Buffer20 Jan ETF 20230807 0 28.96 29.075 28.925 29.0605 1557 29.0605 up up correct
AZBL.US AllianzIM U.S. Large Cap Buffer20 Jul ETF 20230807 0 29.86 29.975 29.86 29.9636 8178 29.9636 up up correct
AZBO.US AllianzIM U.S. Large Cap Buffer20 Oct ETF 20230807 0 30.6468 30.6468 30.635 30.645 1053 30.645 down down correct
BAB.US Invesco Exchange 20230807 0 25.99 26.07 25.96 25.98 127575 25.8968 down down correct
BAR.US GraniteShares Gold Trust 20230807 0 19.2 19.2 19.115 19.165 408700 19.165 down down correct
BATT.US Amplify ETF Trust 20230807 0 13.38 13.4 13.181 13.28 38400 13.28 down down correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20230807 0 22.75 22.75 22.0243 22.0243 1765 22.0243 down down correct
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20230807 0 80.65 81.21 80.65 81.19 2500 81.19 up up correct
BBP.US ETFis Series Trust I 20230807 0 53.22 53.22 52.14 52.1478 707 52.1478 down up incorrect
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20230807 0 59.11 59.554 59.11 59.554 2800 59.554 up up correct
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20230807 0 33.53 33.53 33.275 33.37 20100 33.37 down down correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20230807 0 21.22 21.22 21.1 21.19 191000 21.19 down down correct
BCIM.US abrdn ETFs 20230807 0 22.308 22.308 22.308 22.308 100 22.308
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20230807 0 31.75 31.834 31.65 31.834 1600 31.834 up up correct
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20230807 0 18.395 18.395 18.32 18.3689 4248 18.3689 down down correct
BDRY.US ETF Managers Group Commodity Trust I 20230807 0 4.92 5.25 4.9156 5.21 491663 5.21 up up correct
BECO.US BlackRock Future Climate and Sustainable Economy ETF 20230807 0 21.543 21.543 21.543 21.543 100 21.543
BEDZ.US AdvisorShares Hotel ETF 20230807 0 26.162 26.162 26.162 26.162 100 26.162
BERZ.US MicroSectors™ Solactive FANG & Innovation 20230807 0 6.59 6.77 6.51 6.54 780100 6.54 down down correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20230807 0 18.26 18.295 18.09 18.205 14300 18.205 down down correct
BFOR.US Barron's 400 ETF 20230807 0 59.74 60.09 59.74 60.09 700 60.09 up up correct
BFTR.US BlackRock Future Innovators ETF 20230807 0 29.1 29.1 28.89 28.924 2600 28.924 down up incorrect
BIBL.US Northern Lights Fund Trust IV 20230807 0 33.24 33.37 33.17 33.32 18696 33.32 up up correct
BIDS.US BIDS 20230807 0 0.9 0.9 0.9 0.9 7556612 0.9
BIL.US SPDR Bloomberg Barclays 1 20230807 0 91.51 91.51 91.5 91.5 5977994 91.5 down down correct
BILS.US SPDR Series Trust 20230807 0 99.12 99.12 99.1 99.1 775200 99.1 down down correct
BITO.US ProShares Bitcoin Strategy ETF 20230807 0 15.03 15.115 14.82 15.09 4344900 15.09 up down incorrect
BITQ.US Exchange Traded Concepts Trust 20230807 0 8.93 9 8.4 8.74 332900 8.74 down down correct
BIV.US Vanguard Intermediate 20230807 0 74.43 74.46 74.3 74.36 845800 74.36 down down correct
BIZD.US VanEck Vectors BDC Income ETF 20230807 0 15.89 15.94 15.83 15.9 248700 15.9 up up correct
BKAG.US BNY Mellon Core Bond ETF 20230807 0 41.5 41.5 41.33 41.35 88900 41.35 down down correct
BKEM.US BNY Mellon ETF Trust 20230807 0 56.6 56.7 56.56 56.7 2200 56.7 up up correct
BKF.US iShares MSCI BRIC ETF 20230807 0 35.96 35.96 35.58 35.69 8400 35.69 down up incorrect
BKHY.US BNY Mellon High Yield Beta ETF 20230807 0 46.22 46.22 46.09 46.2 7400 46.2 down down correct
BKIE.US BNY Mellon International Equity ETF 20230807 0 68.41 68.525 68.244 68.4771 16906 68.4771 up up correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20230807 0 84.199 84.42 84.02 84.42 25600 84.42 up down incorrect
BKLN.US Invesco Exchange 20230807 0 20.98 21.005 20.97 20.97 3399842 20.7965 down down correct
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20230807 0 85.92 85.96 85.8 85.946 6900 85.946 up up correct
BKSB.US BNY Mellon ETF Trust 20230807 0 47.1 47.12 47.08 47.12 6400 47.12 up up correct
BKSE.US BNY Mellon ETF Trust 20230807 0 88.01 88.205 88 88.205 3100 88.205 up up correct
BKUI.US BNY Mellon ETF Trust 20230807 0 49.09 49.095 49.08 49.095 6100 49.095 up up correct
BLES.US Northern Lights Fund Trust IV 20230807 0 34.025 34.19 34.025 34.144 4100 34.144 up up correct
BLHY.US Virtus ETF Trust II 20230807 0 21.19 21.21 21.04 21.125 5054 21.0188 down down correct
BLOK.US Amplify Transformational Data Sharing ETF 20230807 0 24.36 24.36 23.62 24.15 274700 24.15 down down correct
BLV.US Vanguard Long 20230807 0 71.28 71.37 70.92 71.06 575800 71.06 down down correct
BMED.US BlackRock Future Health ETF 20230807 0 23.895 23.895 23.895 23.895 100 23.895
BNDC.US FlexShares Core Select Bond Fund 20230807 0 21.78 21.79 21.77 21.77 27918 21.77 down down correct
BNDD.US BNDD 20230807 0 15.08 15.08 14.95 14.95 481674 14.95 down up incorrect
BNE.US ETF Series Solutions 20230807 0 25.83 25.888 25.83 25.888 300 25.888 up down incorrect
BNKD.US MicroSectors U.S. Big Banks Index 20230807 0 9.18 9.2185 9.025 9.07 111314 9.07 down down correct
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20230807 0 19.62 19.98 19.57 19.92 305085 19.92 up up correct
BNO.US United States Brent Oil Fund LP 20230807 0 29.18 29.18 28.92 29.17 275100 29.17 down down correct
BOAT.US SonicShares Global Shipping ETF 20230807 0 28.81 28.89 28.7 28.886 2900 28.886 up down incorrect
BOIL.US ProShares Ultra Bloomberg Natural Gas 20230807 0 64.6 67.2 63.96 67.03 5926200 67.03 up up correct
BOND.US PIMCO Active Bond Exchange 20230807 0 90.42 90.49 90.36 90.43 134800 90.43 up up correct
BOUT.US Innovator ETFs Trust 20230807 0 32.64 32.64 32.64 32.64 100 32.64
BRF.US VanEck Vectors ETF Trust 20230807 0 18.47 18.47 18.305 18.38 7024 18.38 down down correct
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20230807 0 86.43 86.47 85.03 86.18 55700 86.18 down down correct
BSV.US Vanguard Short 20230807 0 75.58 75.66 75.57 75.62 2966400 75.62 up up correct
BTAL.US AGFiQ U.S. Market Neutral Anti 20230807 0 18.68 18.81 18.61 18.67 57100 18.67 down up incorrect
BTEK.US BlackRock Future Tech ETF 20230807 0 22 22.072 22 22.072 1100 22.072 up up correct
BUL.US Pacer US Cash Cows Growth ETF 20230807 0 36.52 36.591 36.5 36.53 2000 36.53 up up correct
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20230807 0 77.14 77.56 74.9 77.38 133800 77.38 up up correct
BUZZ.US VanEck Vectors ETF Trust 20230807 0 17.04 17.04 16.82 17.03 11200 17.03 down down correct
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20230807 0 22.48 22.48 22.32 22.36 541000 22.36 down down correct
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20230807 0 26.91 26.91 26.78 26.78 10900 26.78 down down correct
BYLD.US iShares Yield Optimized Bond ETF 20230807 0 21.77 21.79 21.75 21.774 23800 21.774 up up correct
BYTE.US Listed Funds Trust 20230807 0 9.595 9.601 9.595 9.601 200 9.601 up up correct
BZQ.US ProShares Trust 20230807 0 13.35 13.58 13.35 13.4 48100 13.4 up up correct
CANE.US Teucrium Sugar 20230807 0 13.26 13.31 13.16 13.18 46300 13.18 down down correct
CAPE.US Barclays ETN+ Shiller Capet ETN 20230807 0 25.04 25.221 25.04 25.221 9000 25.221 up up correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20230807 0 21.87 21.899 21.87 21.88 1151 21.88 up up correct
CBSE.US Listed Funds Trust 20230807 0 23.72 23.72 23.628 23.628 300 23.628 down down correct
CCOR.US Core Alternative ETF 20230807 0 28.21 28.26 28.1 28.16 146600 28.16 down down correct
CCRV.US iShares Commodity Curve Carry Strategy ETF 20230807 0 21.38 21.38 21.268 21.34 5400 21.34 down down correct
CEF.US Sprott Physical Gold and Silver Trust 20230807 0 18.3 18.3 18.1 18.14 321900 18.14 down up incorrect
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20230807 0 19.63 19.64 19.61 19.625 2100 19.4199 down down correct
CEW.US WisdomTree Emerging Currency Strategy Fund 20230807 0 17.61 17.65 17.61 17.65 600 17.65 up up correct
CGW.US Invesco Exchange 20230807 0 51.51 51.82 51.45 51.7 25900 51.7 up up correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20230807 0 19.6 19.6 19.236 19.37 162000 19.37 down down correct
CHGX.US ETF Series Solutions 20230807 0 31.13 31.3671 31.13 31.3671 6072 31.3671 up up correct
CHIC.US Global X MSCI China Comm Services ETF 20230807 0 16.1 16.1 16.1 16.1 100 16.1
CHIE.US Global X MSCI China Energy ETF 20230807 0 14.56 14.56 14.47 14.47 600 14.47 down down correct
CHIH.US Global X MSCI China Health Care ETF 20230807 0 14.11 14.11 13.6967 13.6967 573 13.6967 down down correct
CHII.US Global X MSCI China Industrials ETF 20230807 0 12.57 12.57 12.26 12.34 4283 12.34 down down correct
CHIK.US Global X MSCI China Information Technology ETF 20230807 0 16.5 16.651 16.5 16.6 1100 16.6 up up correct
CHIM.US Global X MSCI China Materials ETF 20230807 0 16.9168 16.9168 16.84 16.895 686 16.895 down down correct
CHIQ.US Global X MSCI China Consumer Disc ETF 20230807 0 20.92 20.92 20.49 20.75 90500 20.75 down down correct
CHIR.US Global X Funds 20230807 0 19.12 19.12 18.638 18.73 14300 18.73 down down correct
CHIS.US Global X MSCI China Consumer Staples ETF 20230807 0 20.27 20.27 20.179 20.179 200 20.179 down down correct
CHIU.US Global X MSCI China Utilities ETF 20230807 0 13.769 13.769 13.769 13.769 100 13.769
CHIX.US Global X MSCI China Financials ETF 20230807 0 12.42 12.44 12.41 12.43 4000 12.43 up up correct
CLDL.US Direxion Daily Cloud Computing Bull 2X Shares 20230807 0 8.73 8.749 8.595 8.7454 5591 8.7454 up up correct
CLNR.US IndexIQ ETF Trust 20230807 0 22.77 22.88 22.77 22.88 1700 22.88 up up correct
CLSA.US Cabana Target Leading Sector Aggressive ETF 20230807 0 18.7 18.76 18.67 18.76 18600 18.76 up up correct
CLSC.US Cabana Target Leading Sector Conservative ETF 20230807 0 19.51 19.542 19.5 19.542 12300 19.542 up up correct
CLSM.US Cabana Target Leading Sector Moderate ETF 20230807 0 20.12 20.21 20.103 20.203 16900 20.203 up up correct
CLTL.US Invesco Exchange 20230807 0 105.56 105.5686 105.55 105.56 37308 105.1185
CMBS.US iShares Trust 20230807 0 45.59 45.77 45.59 45.7 28700 45.7 up up correct
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20230807 0 51.93 51.93 51.65 51.8 18100 51.8 down down correct
CMF.US iShares Trust 20230807 0 56.39 56.39 56.27 56.33 255900 56.33 down up incorrect
CN.US Xtrackers MSCI All China Equity ETF 20230807 0 28.89 28.91 28.73 28.835 1000 28.835 down up incorrect
CNBS.US Amplify ETF Trust 20230807 0 3.95 3.99 3.87 3.921 10000 3.921 down down correct
CNRG.US SPDR Kensho Clean Power ETF 20230807 0 79.17 79.17 77.95 78.54 15300 78.54 down up incorrect
CNXT.US VanEck Vectors ChinaAMC SME 20230807 0 28.74 28.74 28.705 28.734 900 28.734 down down correct
COM.US Direxion Shares ETF Trust 20230807 0 29.65 29.65 29.51 29.59 15500 29.59 down down correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20230807 0 21.74 21.77 21.61 21.77 4600 21.77 up down incorrect
COPX.US Global X Copper Miners ETF 20230807 0 40.12 40.12 39.67 39.98 173400 39.98 down down correct
CORN.US Teucrium Commodity Trust 20230807 0 22.59 22.69 22.3 22.65 80700 22.65 up up correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20230807 0 93.66 93.66 93.44 93.56 47000 93.56 down down correct
CPER.US United States Copper Index Fund LP 20230807 0 23.94 23.95 23.69 23.79 18900 23.79 down down correct
CPI.US IQ Real Return ETF 20230807 0 25.64 25.64 25.64 25.64 100 25.64
CQQQ.US Invesco China Technology ETF 20230807 0 42.81 42.81 41.89 42.35 44500 42.35 down down correct
CRAK.US VanEck Vectors ETF Trust 20230807 0 33.1 33.4345 33.1 33.3961 11837 33.3961 up up correct
CRBN.US iShares Trust 20230807 0 158.05 158.543 157.556 158.543 6400 158.543 up down incorrect
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20230807 0 6.82 6.82 6.41 6.68 22200 6.68 down down correct
CRUZ.US Defiance Hotel Airline and Cruise ETF 20230807 0 21.03 21.27 21.03 21.27 25500 21.27 up up correct
CSD.US Invesco S&P Spin 20230807 0 58.13 59.22 58.13 59.09 1600 59.09 up up correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20230807 0 30.4725 30.4725 30.4725 30.4725 10 30.4725
CURE.US Direxion Shares ETF Trust 20230807 0 98.33 101.45 98.33 101.22 66600 101.22 up down incorrect
CUT.US Invesco MSCI Global Timber ETF 20230807 0 31.15 31.23 31.09 31.11 4500 31.11 down down correct
CVY.US Invesco Zacks Multi 20230807 0 22.81 22.92 22.81 22.92 1700 22.92 up up correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20230807 0 70.59 70.63 70.22 70.63 1508400 70.63 up up correct
CWEB.US Direxion Shares ETF Trust 20230807 0 45.25 45.331 42.65 43.64 530200 43.64 down up incorrect
CWI.US SPDR MSCI ACWI ex 20230807 0 26.29 26.31 26.16 26.29 192600 26.29
CWS.US AdvisorShares Focused Equity ETF 20230807 0 55.49 55.67 55.325 55.67 3400 55.67 up up correct
CYA.US CYA 20230807 0 5.58 5.59 5.459 5.459 6500 5.459 down down correct
CYB.US WisdomTree Chinese Yuan Strategy Fund 20230807 0 24.35 24.42 24.3 24.42 3300 24.42 up up correct
CZA.US Invesco Zacks Mid 20230807 0 90.09 90.2028 90.0355 90.1705 4782 90.1705 up up correct
DAT.US ProShares Big Data Refiners ETF 20230807 0 28.739 28.95 28.739 28.95 600 28.95 up up correct
DBA.US Invesco DB Multi 20230807 0 21.72 21.73 21.58 21.59 844400 21.59 down down correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20230807 0 29.1627 29.1833 29.11 29.1833 1994 29.1833 up up correct
DBB.US Invesco DB Multi 20230807 0 18.74 18.74 18.64 18.68 42800 18.68 down down correct
DBC.US Invesco DB Commodity Index Tracking Fund 20230807 0 24.5 24.51 24.32 24.46 1137700 24.46 down down correct
DBE.US Invesco DB Energy Fund 20230807 0 22.47 22.52 22.32 22.52 9000 22.52 up up correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20230807 0 35.12 35.23 35.04 35.23 645100 35.23 up down incorrect
DBEH.US iM DBi Hedge Strategy ETF 20230807 0 26.96 27.05 26.82 27.039 9300 27.039 up up correct
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20230807 0 23.07 23.18 22.96 23.1504 15319 23.1504 up up correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20230807 0 35.92 36.07 35.86 35.99 105400 35.99 up up correct
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20230807 0 40.05 40.1548 39.99 40.1548 2895 40.1548 up up correct
DBGR.US Xtrackers MSCI Germany Hedged Equity ETF 20230807 0 30.5182 30.5844 30.5182 30.5844 529 30.5844 up up correct
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20230807 0 58.58 58.86 58.51 58.86 71300 58.86 up up correct
DBLV.US AdvisorShares DoubleLine Value Equity ETF 20230807 0 99.27 99.742 99.27 99.742 158 99.742 up up correct
DBMF.US iM DBi Managed Futures Strategy ETF 20230807 0 27.55 27.72 27.55 27.68 174300 27.68 up up correct
DBO.US Invesco DB Oil Fund 20230807 0 16.28 16.31 16.14 16.3 395400 16.3 up down incorrect
DBP.US Invesco DB Precious Metals Fund 20230807 0 49.8687 49.8687 49.67 49.7711 8385 49.7711 down up incorrect
DDM.US ProShares Ultra Dow30 20230807 0 70.3 71.44 70.26 71.34 177500 71.34 up up correct
DEED.US First Trust TCW Securitized Plus ETF 20230807 0 20.82 20.87 20.82 20.856 3400 20.7544 up up correct
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20230807 0 27.605 27.605 27.605 27.605 100 27.605
DEEP.US Roundhill Acquirers Deep Value ETF 20230807 0 35.35 35.43 35.301 35.418 1800 35.418 up up correct
DEF.US Invesco Defensive Equity ETF 20230807 0 68.96 69.44 68.96 69.41 25200 69.41 up up correct
DEM.US WisdomTree Trust 20230807 0 39.32 39.33 39.11 39.2 262900 39.2 down up incorrect
DES.US WisdomTree U.S. SmallCap Dividend Fund 20230807 0 30.4 30.57 30.32 30.55 78544 30.4762 up down incorrect
DEUS.US Xtrackers Russell US Multifactor ETF 20230807 0 45.26 45.6 45.26 45.578 7700 45.578 up up correct
DEW.US WisdomTree Global High Dividend Fund 20230807 0 47.38 47.55 47.38 47.55 9100 47.55 up up correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20230807 0 27.74 27.85 27.67 27.84 2153700 27.84 up up correct
DFAE.US Dimensional ETF Trust 20230807 0 24.07 24.13 23.945 24.05 419500 24.05 down down correct
DFAI.US Dimensional International Core Equity Market ETF 20230807 0 27.52 27.59 27.42 27.59 386200 27.59 up up correct
DFAS.US Dimensional U.S. Small Cap ETF 20230807 0 56.88 57.02 56.561 57 155000 57 up down incorrect
DFAT.US Dimensional U.S. Targeted Value ETF 20230807 0 49.34 49.49 49.06 49.49 284400 49.49 up down incorrect
DFAU.US Dimensional US Core Equity Market ETF 20230807 0 31.5 31.629 31.438 31.62 337900 31.62 up up correct
DFCF.US Dimensional ETF Trust 20230807 0 41.48 41.498 41.4 41.46 445800 41.3223 down down correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20230807 0 56.84 57.04 56.66 57.04 6000 57.04 up up correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20230807 0 20.16 20.9 20.14 20.84 170700 20.84 up up correct
DFIP.US Dimensional ETF Trust 20230807 0 41.17 41.255 41.12 41.22 28400 41.0541 up up correct
DFIV.US DFIV 20230807 0 33.75 33.8 33.6 33.78 424000 33.78 up up correct
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20230807 0 69.19 69.24 69.14 69.24 2900 69.24 up up correct
DFNM.US Dimensional ETF Trust 20230807 0 47.38 47.38 47.3 47.35 179100 47.2558 down down correct
DFSD.US Dimensional ETF Trust 20230807 0 46.62 46.62 46.54 46.55 135100 46.4671 down down correct
DFUS.US Dimensional U.S. Equity ETF 20230807 0 48.82 49.08 48.77 49.07 168900 49.07 up down incorrect
DGP.US DB Gold Double Long ETN 20230807 0 39.8328 40.5268 39.8328 40.5268 484 40.5268 up up correct
DGRO.US iShares Core Dividend Growth ETF 20230807 0 52.4 52.7 52.4 52.66 1117300 52.66 up up correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20230807 0 48.53 48.59 48.4 48.51 113000 48.51 down down correct
DGT.US SPDR Series Trust 20230807 0 114.77 115.26 114.77 115.26 3200 115.26 up up correct
DGZ.US DB Gold Short ETN 20230807 0 10.165 10.165 10.165 10.165 24 10.165
DHS.US WisdomTree U.S. High Dividend Fund 20230807 0 81.76 82.08 81.7 82 31243 81.6749 up down incorrect
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20230807 0 352.04 354.87 351.88 354.62 2390841 354.0956 up up correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20230807 0 17.44 17.44 17.38 17.39 795300 17.39 down down correct
DIG.US ProShares Ultra Oil & Gas 20230807 0 40.58 40.78 40.11 40.26 42600 40.26 down down correct
DIM.US WisdomTree International MidCap Dividend Fund 20230807 0 59.04 59.2038 58.9617 59.1888 4942 59.1888 up up correct
DIV.US Global X SuperDividend U.S. ETF 20230807 0 16.98 17.05 16.96 17.03 149781 17.03 up down incorrect
DIVO.US Amplify ETF Trust 20230807 0 36.37 36.59 36.36 36.59 265200 36.59 up up correct
DIVS.US SmartETFs Dividend Builder ETF 20230807 0 25.59 25.7332 25.59 25.7332 1323 25.7332 up up correct
DIVZ.US Listed Funds Trust 20230807 0 27.93 28.02 27.89 27.944 13100 27.944 up up correct
DJCB.US ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B 20230807 0 21.066 21.066 21.066 21.066 100 21.066
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20230807 0 43.48 43.85 43.48 43.82 30100 43.82 up down incorrect
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20230807 0 32.36 32.36 32.15 32.32 85300 32.32 down down correct
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20230807 0 64.34 64.64 64.34 64.64 56463 64.5014 up down incorrect
DLS.US WisdomTree International SmallCap Dividend Fund 20230807 0 60.84 60.99 60.66 60.92 39000 60.92 up up correct
DMCY.US The Advisors Inner Circle Fund III 20230807 0 23.784 23.784 23.784 23.784 100 23.784
DMDV.US ETF Series Solutions 20230807 0 22.179 22.179 22.179 22.179 100 22.179
DNL.US WisdomTree Global ex 20230807 0 35.71 35.8 35.65 35.78 71700 35.78 up down incorrect
DOG.US ProShares Short Dow30 20230807 0 31.82 31.82 31.56 31.57 592300 31.57 down down correct
DOL.US WisdomTree International LargeCap Dividend Fund 20230807 0 47.26 47.42 47.165 47.38 20491 47.38 up up correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20230807 0 43.84 44.1199 43.8241 44.06 149780 43.9392 up up correct
DPST.US Direxion Shares ETF Trust 20230807 0 88.09 90.47 86.95 90.17 891100 90.17 up up correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20230807 0 10.68 10.83 10.54 10.6 1294500 10.6 down down correct
DRN.US Direxion Shares ETF Trust 20230807 0 9 9.28 9 9.25 337000 9.25 up up correct
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20230807 0 47.83 47.83 46.15 46.31 137200 46.31 down down correct
DRW.US WisdomTree Global ex 20230807 0 17.06 17.1168 17.06 17.1168 1245 17.1168 up up correct
DSCF.US Discipline Fund ETF 20230807 0 21.7 21.73 21.7 21.727 13300 21.727 up up correct
DSI.US iShares MSCI KLD 400 Social ETF 20230807 0 85.39 85.99 85.39 85.98 94135 85.98 up up correct
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20230807 0 46.41 46.82 46.41 46.8 55112 46.8 up up correct
DSTX.US ETF Series Solutions 20230807 0 23.05 23.228 23.05 23.228 1200 23.228 up up correct
DTD.US WisdomTree U.S. Total Dividend Fund 20230807 0 63.24 63.5 63.24 63.5 21644 63.3558 up up correct
DTEC.US ALPS Disruptive Technologies ETF 20230807 0 38.63 38.737 38.51 38.737 5400 38.737 up up correct
DTH.US WisdomTree International High Dividend Fund 20230807 0 37.59 37.8 37.45 37.7 73900 37.7 up up correct
DUG.US ProShares UltraShort Oil & Gas 20230807 0 11.28 11.46 11.26 11.39 46200 11.39 up up correct
DUSL.US Direxion Shares ETF Trust 20230807 0 39.25 40.45 39.25 40.34 43100 40.34 up up correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20230807 0 12.35 12.72 12.33 12.52 4437200 12.52 up up correct
DVYE.US iShares Inc. 20230807 0 25.1 25.1 24.94 25.01 41200 25.01 down down correct
DWM.US WisdomTree International Equity Fund 20230807 0 50.47 50.68 50.32 50.68 26600 50.68 up up correct
DWMF.US WisdomTree International Multifactor Fund 20230807 0 24.96 24.9637 24.9304 24.9637 1862 24.9637 up down incorrect
DWX.US SPDR S&P International Dividend ETF 20230807 0 34.49 34.53 34.4 34.49 15900 34.49
DXD.US ProShares Trust 20230807 0 38.75 38.77 38.11 38.15 459900 38.15 down down correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20230807 0 83.91 84.28 83.84 84.28 288400 84.28 up up correct
DYLD.US Two Roads Shared Trust 20230807 0 22.21 22.22 22.19 22.205 9900 22.1423 down down correct
DYNF.US BlackRock ETF Trust 20230807 0 36.54 36.8461 36.54 36.8461 808 36.8461 up up correct
DZZ.US DB Gold Double Short ETN 20230807 0 2.53 2.555 2.53 2.555 417 2.555 up up correct
EAGG.US iShares Trust 20230807 0 46.57 46.58 46.48 46.54 142300 46.54 down down correct
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20230807 0 24.95 24.987 24.95 24.987 700 24.987 up up correct
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20230807 0 28.46 28.46 28.3 28.45 5700 28.45 down down correct
EATZ.US AdvisorShares Restaurant ETF 20230807 0 21.42 21.6113 21.42 21.6113 425 21.6113 up up correct
EBLU.US Ecofin Global Water ESG Fund 20230807 0 41.492 41.78 41.492 41.685 700 41.685 up up correct
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20230807 0 20.93 20.94 20.86 20.89 147100 20.89 down down correct
ECLN.US First Trust EIP Carbon Impact ETF 20230807 0 24.4 24.4 24.33 24.334 2600 24.334 down down correct
ECNS.US iShares Trust 20230807 0 30.5 30.5 29.9 30.09 3300 30.09 down down correct
ECON.US Columbia Emerging Markets Consumer ETF 20230807 0 21.18 21.18 21.03 21.0975 8394 21.0975 down up incorrect
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20230807 0 32.4 32.4 31.61 32.01 77214 32.01 down down correct
EDIV.US SPDR Index Shares Funds 20230807 0 30.31 30.31 30.2 30.27 13000 30.27 down up incorrect
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20230807 0 22.04 22.04 21.96 22.02 1700 22.02 down up incorrect
EDOW.US First Trust Dow 30 Equal Weight ETF 20230807 0 30.64 30.841 30.64 30.81 47100 30.81 up up correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20230807 0 78.42 78.48 77.65 77.71 350100 77.71 down down correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20230807 0 11.12 11.41 11.12 11.27 68900 11.27 up up correct
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20230807 0 23.86 23.89 23.82 23.87 133600 23.87 up down incorrect
EEM.US iShares MSCI Emerging Markets ETF 20230807 0 40.65 40.65 40.31 40.48 19419100 40.48 down up incorrect
EEMD.US AAM S&P Emerging Markets High Dividend Value ETF 20230807 0 18.5099 18.51 18.505 18.505 939 18.505 down down correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20230807 0 14.42 14.42 14.42 14.42 100 14.42
EEMS.US iShares MSCI Emerging Markets Small 20230807 0 55.69 55.76 55.43 55.61 10600 55.61 down down correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20230807 0 31 31 30.79 30.89 5200 30.89 down down correct
EES.US WisdomTree U.S. SmallCap Earnings Fund 20230807 0 47.61 47.79 47.39 47.79 15600 47.79 up up correct
EET.US ProShares Ultra MSCI Emerging Markets 20230807 0 52.19 52.44 52.19 52.42 3000 52.42 up up correct
EEV.US ProShares Trust 20230807 0 20.28 20.29 20.26 20.26 1700 20.26 down up incorrect
EFA.US iShares MSCI EAFE ETF 20230807 0 72.63 72.79 72.3 72.77 12940600 72.77 up up correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20230807 0 37.63 37.765 37.43 37.715 9200 37.715 up up correct
EFIV.US SPDR S&P 500 ESG ETF 20230807 0 43.58 43.75 43.53 43.75 7300 43.75 up up correct
EFIX.US First Trust TCW Emerging Markets Debt ETF 20230807 0 15.41 15.59 15.41 15.48 5300 15.3986 up up correct
EFO.US ProShares Ultra MSCI EAFE 20230807 0 40.71 41.1 40.71 41.1 900 41.1 up up correct
EFU.US ProShares UltraShort MSCI EAFE 20230807 0 9.5 9.5 9.4 9.4 600 9.4 down down correct
EFZ.US ProShares Short MSCI EAFE 20230807 0 18.11 18.11 18.01 18.01 4400 18.01 down down correct
EGPT.US VanEck Vectors Egypt Index ETF 20230807 0 19 19.3 19 19.16 9500 19.16 up up correct
EIDO.US iShares MSCI Indonesia ETF 20230807 0 23.27 23.27 23.1 23.1 850900 23.1 down down correct
EINC.US VanEck Vectors Energy Income ETF 20230807 0 65.11 65.11 65.11 65.11 300 65.11
EIRL.US iShares Trust 20230807 0 59.83 60.1 59.82 60.1 7500 60.1 up down incorrect
EIS.US iShares MSCI Israel ETF 20230807 0 57.07 57.16 56.64 57.15 46000 57.15 up down incorrect
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20230807 0 28.88 28.88 28.78 28.87 6000 28.87 down down correct
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20230807 0 23.28 23.43 23.28 23.35 11100 23.35 up up correct
ELD.US WisdomTree Emerging Markets Local Debt Fund 20230807 0 27.78 27.78 27.65 27.715 4596 27.6043 down down correct
ELQD.US iShares Trust 20230807 0 79.2295 79.2295 79.2295 79.2295 13 79.2295
EMBD.US Global X Emerging Markets Bond ETF 20230807 0 21.79 21.868 21.69 21.69 15000 21.69 down down correct
EMFM.US Global X Next Emerging & Frontier ETF 20230807 0 19.03 19.03 19.03 19.03 100 19.03
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20230807 0 23.6 23.6 23.6 23.6 100 23.6
EMLC.US VanEck Vectors ETF Trust 20230807 0 25.29 25.32 25.2 25.23 439600 25.23 down down correct
EMLP.US First Trust North American Energy Infrastructure Fund 20230807 0 27.44 27.49 27.3553 27.43 77097 27.43 down down correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20230807 0 23.5201 23.5733 23.5201 23.5733 446 23.5733 up down incorrect
EMNT.US EMNT 20230807 0 97.777 97.777 97.75 97.755 6700 97.755 down down correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20230807 0 32.75 32.88 32.18 32.45 42200 32.45 down up incorrect
EMSG.US DBX ETF Trust 20230807 0 24.56 24.64 24.54 24.64 700 24.64 up up correct
EMTY.US ProShares Trust 20230807 0 14.993 14.993 14.93 14.93 2400 14.93 down down correct
ENFR.US Alerian Energy Infrastructure ETF 20230807 0 22.45 22.53 22.41 22.45 5300 22.1325
ENTR.US EntrepreneurShares Series Trust 20230807 0 12.06 12.138 12 12.138 8500 12.138 up up correct
EOCT.US Innovator ETFs Trust 20230807 0 23.92 23.94 23.92 23.94 300 23.94 up up correct
EPHE.US iShares MSCI Philippines ETF 20230807 0 25.85 26.01 25.72 25.75 103700 25.75 down down correct
EPI.US WisdomTree India Earnings Fund 20230807 0 35.93 35.93 35.82 35.9 430700 35.9 down down correct
EPOL.US iShares Trust 20230807 0 20.56 20.56 20.41 20.5 118200 20.5 down down correct
EPP.US iShares MSCI Pacific ex Japan ETF 20230807 0 42.39 42.41 42.13 42.36 186300 42.36 down down correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20230807 0 47.84 48 47.76 48 16900 48 up up correct
EPU.US iShares MSCI Peru ETF 20230807 0 33.03 33.5 33.03 33.34 35800 33.34 up up correct
EPV.US ProShares UltraShort FTSE Europe 20230807 0 9.63 9.7 9.55 9.55 324000 9.55 down up incorrect
EQAL.US Invesco Russell 1000 Equal Weight ETF 20230807 0 42.74 42.92 42.64 42.89 62500 42.89 up up correct
EQL.US ALPS Equal Sector Weight ETF 20230807 0 105.73 106.31 105.73 106.3 7400 106.3 up down incorrect
EQUL.US IndexIQ ETF Trust 20230807 0 22.898 22.898 22.898 22.898 100 22.898
EQWL.US Invesco Exchange 20230807 0 83.04 83.72 83.04 83.72 24600 83.72 up down incorrect
ERSX.US Entrepreneurshares Series Trust 20230807 0 13.252 13.252 13.252 13.252 100 13.252
ERTH.US Invesco Exchange 20230807 0 50.83 50.83 50.2 50.66 6100 50.66 down down correct
ERX.US Direxion Shares ETF Trust 20230807 0 62.75 63.16 62 62.39 344600 62.39 down down correct
ERY.US Direxion Daily Energy Bear 2X Shares 20230807 0 26.76 27.07 26.56 26.91 136500 26.91 up up correct
ESBA.US Empire State Realty OP L.P 20230807 0 8.62 8.62 8.62 8.62 200 8.62
ESGA.US American Century Sustainable Equity ETF 20230807 0 56.1 56.306 56.1 56.306 9100 56.306 up up correct
ESGB.US IndexIQ Active ETF Trust 20230807 0 20.61 20.61 20.61 20.61 100 20.61
ESGN.US Columbia ETF Trust I 20230807 0 27.343 27.411 27.343 27.411 200 27.411 up up correct
ESGS.US Columbia ETF Trust I 20230807 0 39.32 39.38 39.26 39.373 30400 39.373 up up correct
ESGY.US American Century Sustainable Growth ETF 20230807 0 41.61 41.851 41.61 41.851 600 41.851 up up correct
ETHO.US Etho Climate Leadership U.S. ETF 20230807 0 53.88 54.002 53.78 54.002 7800 54.002 up up correct
EUDG.US WisdomTree Trust 20230807 0 30.3556 30.4557 30.3556 30.4557 7306 30.4557 up up correct
EUM.US ProShares Short MSCI Emerging Markets 20230807 0 14.37 14.42 14.37 14.37 14800 14.37
EUO.US ProShares Trust II 20230807 0 28.73 28.79 28.71 28.73 96600 28.73
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20230807 0 22.27 22.59 22.17 22.59 6200 22.59 up up correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20230807 0 80.26 80.64 80.24 80.64 11800 80.64 up up correct
EUSB.US iShares Trust 20230807 0 42.09 42.101 42.03 42.07 34200 42.07 down down correct
EUSC.US WisdomTree Trust 20230807 0 33.98 34.118 33.98 34.118 1000 34.118 up up correct
EVNT.US EVNT 20230807 0 9.82 9.85 9.82 9.85 600 9.85 up up correct
EVX.US VanEck Vectors ETF Trust 20230807 0 159.8 160.19 159.62 160.1 1100 160.1 up up correct
EWA.US iShares MSCI Australia ETF 20230807 0 22.54 22.56 22.38 22.56 1166700 22.56 up up correct
EWC.US iShares MSCI Canada ETF 20230807 0 34.89 35.02 34.83 34.95 2177600 34.95 up up correct
EWCO.US Invesco S&P 500 Equal Weight Communication Services ETF 20230807 0 28.3999 28.4832 28.39 28.4832 6198 28.4832 up up correct
EWD.US iShares MSCI Sweden ETF 20230807 0 34.79 35.02 34.61 34.95 78200 34.95 up up correct
EWG.US iShares MSCI Germany ETF 20230807 0 28.35 28.48 28.24 28.46 1426100 28.46 up up correct
EWH.US iShares Inc. 20230807 0 19.25 19.25 19.11 19.16 2800400 19.16 down down correct
EWI.US iShares MSCI Italy ETF 20230807 0 32.19 32.33 32.06 32.32 622600 32.32 up up correct
EWJ.US iShares MSCI Japan ETF 20230807 0 62.28 62.36 62.11 62.3 4209400 62.3 up down incorrect
EWK.US iShares MSCI Belgium ETF 20230807 0 18.57 18.6 18.57 18.59 1100 18.59 up up correct
EWL.US iShares MSCI Switzerland ETF 20230807 0 46.62 46.8 46.46 46.78 446500 46.78 up up correct
EWM.US iShares MSCI Malaysia ETF 20230807 0 21.4 21.45 21.37 21.43 424000 21.43 up down incorrect
EWMC.US Invesco Exchange 20230807 0 93.3 94.22 93.3 94.19 46502 94.19 up up correct
EWN.US iShares MSCI Netherlands ETF 20230807 0 43.76 43.84 43.52 43.81 295800 43.81 up up correct
EWO.US iShares MSCI Austria ETF 20230807 0 20.8 20.88 20.8 20.86 6600 20.86 up down incorrect
EWP.US iShares MSCI Spain ETF 20230807 0 28.45 28.54 28.28 28.48 106800 28.48 up up correct
EWQ.US iShares MSCI France ETF 20230807 0 38.24 38.37 38.09 38.34 520500 38.34 up up correct
EWRE.US Invesco S&P 500 Equal Weight Real Estate ETF 20230807 0 31.33 31.6831 31.33 31.6831 4084 31.6831 up up correct
EWS.US iShares MSCI Singapore ETF 20230807 0 19.4 19.45 19.34 19.41 495100 19.41 up down incorrect
EWT.US iShares MSCI Taiwan ETF 20230807 0 47.21 47.27 47 47.2 1965500 47.2 down up incorrect
EWU.US iShares MSCI United Kingdom ETF 20230807 0 32.53 32.66 32.4 32.66 2553800 32.66 up up correct
EWV.US ProShares UltraShort MSCI Japan 20230807 0 13.3 13.36 13.28 13.28 7100 13.28 down up incorrect
EWW.US iShares MSCI Mexico ETF 20230807 0 62.85 63.13 62.36 63 1904000 63 up up correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20230807 0 54.3 54.3 54.01 54.22 18900 54.22 down down correct
EWY.US iShares MSCI South Korea ETF 20230807 0 64.64 64.69 64.35 64.65 3096400 64.65 up up correct
EWZ.US iShares MSCI Brazil ETF 20230807 0 32.09 32.1 31.77 32.02 15342100 32.02 down down correct
EXI.US iShares Global Industrials ETF 20230807 0 120.88 121.82 120.88 121.78 7400 121.78 up up correct
EZA.US iShares MSCI South Africa ETF 20230807 0 41.51 41.62 41.02 41.27 177500 41.27 down down correct
EZJ.US ProShares Ultra MSCI Japan 20230807 0 35.05 35.55 34.96 35.07 10200 35.07 up down incorrect
EZM.US WisdomTree U.S. MidCap Earnings Fund 20230807 0 54.85 55.15 54.85 55.07 21800 55.07 up up correct
FAN.US First Trust Global Wind Energy ETF 20230807 0 16.46 16.53 16.42 16.52 50600 16.52 up up correct
FAS.US Direxion Shares ETF Trust 20230807 0 70.73 72.9 70.73 72.45 936500 72.45 up up correct
FAZ.US Direxion Shares ETF Trust 20230807 0 16.94 16.94 16.4 16.5 1580862 16.5 down down correct
FBGX.US UBS AG FI Enhanced Large Cap Growth ETN 20230807 0 605.9376 605.9376 605.9376 605.9376 74 605.9376
FBND.US Fidelity Total Bond ETF 20230807 0 44.94 44.94 44.81 44.85 373600 44.85 down down correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20230807 0 150.64 150.72 150.05 150.05 22800 150.05 down down correct
FCG.US First Trust Natural Gas ETF 20230807 0 26.04 26.12 25.8 26.01 272500 26.01 down down correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20230807 0 41.56 41.99 41.54 41.98 48500 41.98 up up correct
FCOR.US Fidelity Merrimack Street Trust 20230807 0 45.05 45.1237 45.041 45.1 19119 45.1 up up correct
FDD.US First Trust Exchange 20230807 0 11.56 11.6 11.53 11.59 11400 11.59 up up correct
FDHY.US Fidelity High Yield Factor ETF 20230807 0 46.75 46.75 46.47 46.64 17200 46.64 down down correct
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20230807 0 75.16 75.63 74.62 75.63 69000 75.63 up up correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20230807 0 35.18 35.33 35.14 35.31 355900 35.31 up up correct
FDLO.US Fidelity Low Volatility Factor ETF 20230807 0 50.36 50.61 50.34 50.53 36500 50.53 up up correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20230807 0 60.13 60.51 60.11 60.45 6000 60.45 up up correct
FDMO.US Fidelity Momentum Factor ETF 20230807 0 48.665 48.86 48.57 48.845 4600 48.845 up up correct
FDN.US First Trust Exchange 20230807 0 168.01 169.06 166.09 169 556800 169 up up correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20230807 0 42.15 42.265 42.12 42.265 21800 42.265 up up correct
FDVV.US Fidelity High Dividend ETF 20230807 0 40.84 40.99 40.825 40.94 177200 40.94 up up correct
FDWM.US Fidelity Covington Trust 20230807 0 19.29 19.3371 19.29 19.3371 3304 19.3371 up up correct
FEDL.US FEDL 20230807 0 31.664 31.664 31.664 31.664 0 31.664
FEDM.US FEDM 20230807 0 46.076 46.076 46.076 46.076 0 46.076
FEIG.US FEIG 20230807 0 40.04 40.04 40.04 40.04 100 40.04
FENY.US Fidelity MSCI Energy Index ETF 20230807 0 24.01 24.07 23.86 23.94 393700 23.94 down down correct
FEU.US SPDR STOXX Europe 50 ETF 20230807 0 38.66 38.8 38.49 38.8 29300 38.8 up up correct
FEUS.US FEUS 20230807 0 51.21 51.313 51.21 51.313 1400 51.313 up up correct
FEZ.US SPDR EURO STOXX 50 ETF 20230807 0 45.65 45.79 45.41 45.78 794700 45.78 up up correct
FFIU.US Fieldstone UVA Unconstrained Medium 20230807 0 21.46 21.46 21.46 21.46 100 21.46
FFND.US Northern Lights Fund Trust II 20230807 0 19.1 19.213 19.05 19.213 6000 19.213 up down incorrect
FFTY.US Innovator ETFs Trust 20230807 0 24.89 24.935 24.59 24.86 126600 24.86 down down correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20230807 0 21.79 21.805 21.7 21.79 136633 21.79
FHLC.US Fidelity MSCI Health Care Index ETF 20230807 0 62.82 63.38 62.82 63.29 101500 63.29 up down incorrect
FIDI.US Fidelity International High Dividend ETF 20230807 0 19.53 19.69 19.5 19.6 70200 19.6 up up correct
FIDU.US Fidelity Covington Trust 20230807 0 57.76 58.25 57.76 58.19 48200 58.19 up up correct
FIEE.US UBS AG FI Enhanced Europe 50 ETN 20230807 0 201.23 201.23 201.23 201.23 0 201.23
FIGB.US Fidelity Investment Grade Bond ETF 20230807 0 42.39 42.43 42.36 42.375 3751 42.375 down down correct
FIHD.US UBS AG FI Enhanced Global High Yield ETN 20230807 0 224.515 224.515 224.515 224.515 0 224.515
FILL.US iShares MSCI Global Energy Producers ETF 20230807 0 24.43 24.52 24.36 24.43 6300 24.43
FISK.US Empire State Realty OP L.P 20230807 0 8.59 8.59 8.59 8.59 100 8.59
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20230807 0 25.48 25.51 25.42 25.43 34900 25.43 down down correct
FITE.US SPDR S&P Kensho Future Security ETF 20230807 0 48.47 48.6882 48.2917 48.6882 1924 48.6882 up up correct
FIVA.US Fidelity International Value Factor ETF 20230807 0 23.63 23.6812 23.5624 23.6402 10691 23.6402 up down incorrect
FIVG.US Defiance 5G Next Gen Connectivity ETF 20230807 0 32.99 33.04 32.85 33.04 42200 33.04 up up correct
FIW.US First Trust Exchange 20230807 0 89.72 90.36 89.72 90.15 68300 90.15 up down incorrect
FLAU.US Franklin FTSE Australia ETF 20230807 0 26.4543 26.54 26.4529 26.53 2147 26.53 up up correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20230807 0 21.63 21.63 21.52 21.57 800 21.57 down down correct
FLBR.US Franklin FTSE Brazil ETF 20230807 0 19.21 19.24 19.03 19.1746 45851 19.1746 down down correct
FLCA.US Franklin Templeton ETF Trust 20230807 0 31.51 31.52 31.39 31.48 25200 31.48 down down correct
FLCB.US Franklin Templeton ETF Trust 20230807 0 21.09 21.09 21.05 21.075 70700 21.075 down down correct
FLCH.US Franklin FTSE China ETF 20230807 0 18.89 18.89 18.63 18.723 6900 18.723 down down correct
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20230807 0 20.84 20.865 20.84 20.845 27700 20.845 up up correct
FLEE.US Franklin FTSE Europe ETF 20230807 0 26.96 27.065 26.96 27.065 6858 27.065 up up correct
FLEH.US Franklin FTSE Europe Hedged ETF 20230807 0 23.65 23.7773 23.65 23.7773 1883 23.7773 up up correct
FLFR.US Franklin FTSE France ETF 20230807 0 31.24 31.2654 31.24 31.2654 271 31.2654 up up correct
FLGB.US Franklin FTSE United Kingdom ETF 20230807 0 24.6 24.74 24.558 24.74 28500 24.74 up up correct
FLGR.US Franklin FTSE Germany ETF 20230807 0 22.04 22.1003 22.04 22.1003 109 22.1003 up up correct
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20230807 0 20.51 20.51 20.446 20.47 9600 20.47 down down correct
FLHK.US Franklin FTSE Hong Kong ETF 20230807 0 20.03 20.085 19.81 20.062 3100 20.062 up up correct
FLIN.US Franklin FTSE India ETF 20230807 0 31.45 31.45 31.37 31.42 69200 31.42 down up incorrect
FLIY.US Franklin FTSE Italy ETF 20230807 0 27.008 27.008 27.008 27.008 100 27.008
FLJH.US Franklin Templeton ETF Trust 20230807 0 30.61 30.79 30.61 30.75 18700 30.75 up up correct
FLJP.US Franklin FTSE Japan ETF 20230807 0 27.25 27.29 27.202 27.27 205100 27.27 up down incorrect
FLKR.US Franklin FTSE South Korea ETF 20230807 0 22.23 22.239 22.15 22.239 27300 22.239 up up correct
FLLA.US Franklin FTSE Latin America ETF 20230807 0 23.04 23.04 22.85 22.9842 9604 22.9842 down down correct
FLLV.US Franklin Templeton ETF Trust 20230807 0 49.56 49.8 49.56 49.7829 12261 49.7829 up up correct
FLM.US First Trust Exchange 20230807 0 53.77 53.88 53.77 53.8517 970 53.8517 up up correct
FLMB.US Franklin Liberty Federal Tax 20230807 0 23.37 23.421 23.37 23.415 500 23.415 up up correct
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20230807 0 23.65 23.67 23.54 23.59 10500 23.59 down down correct
FLMX.US Franklin FTSE Mexico ETF 20230807 0 31.04 31.0799 30.92 31.0311 2744 31.0311 down down correct
FLQD.US Franklin LibertyQ Global Dividend ETF 20230807 0 34.86 34.9905 34.86 34.9905 467 34.9905 up up correct
FLQE.US Franklin LibertyQ Emerging Markets ETF 20230807 0 24.3401 24.405 24.34 24.405 1764 24.405 up up correct
FLQG.US Franklin LibertyQ Global Equity ETF 20230807 0 39.2 39.4227 39.2 39.4227 13532 39.4227 up up correct
FLQH.US Franklin LibertyQ International Equity Hedged ETF 20230807 0 29.45 29.5058 29.34 29.45 95322 29.45
FLRG.US Fidelity Covington Trust 20230807 0 26.31 26.4 26.31 26.4 7600 26.4 up down incorrect
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20230807 0 30.61 30.61 30.58 30.59 288200 30.59 down up incorrect
FLRT.US Pacer Funds Trust 20230807 0 46.5 46.5 46.415 46.4362 13685 46.124 down down correct
FLSA.US Franklin FTSE Saudi Arabia ETF 20230807 0 35.0771 35.0771 35.0771 35.0771 26 35.0771
FLSP.US Franklin Liberty Systematic Style Premia ETF 20230807 0 21.99 22.1 21.99 22.005 700 22.005 up up correct
FLSW.US Franklin FTSE Switzerland ETF 20230807 0 32.059 32.151 31.935 32.145 700 32.145 up up correct
FLTB.US Fidelity Merrimack Street Trust 20230807 0 48.16 48.26 48.16 48.23 7600 48.23 up down incorrect
FLTR.US VanEck Vectors ETF Trust 20230807 0 25.21 25.21 25.18 25.21 607900 25.21
FLTW.US Franklin FTSE Taiwan ETF 20230807 0 38.69 38.74 38.53 38.651 22900 38.651 down down correct
FLUD.US Franklin Liberty Ultra Short Bond ETF 20230807 0 24.62 24.629 24.61 24.61 1200 24.61 down down correct
FLZA.US Franklin FTSE South Africa ETF 20230807 0 21.6817 21.6817 21.6817 21.6817 68 21.6817
FM.US iShares MSCI Frontier and Select EM ETF 20230807 0 27.95 28.08 27.91 28.08 233100 28.08 up up correct
FMAT.US Fidelity MSCI Materials Index ETF 20230807 0 47.16 47.41 47 47.37 16900 47.37 up up correct
FMF.US First Trust Managed Futures Strategy Fund 20230807 0 48.49 48.61 48.21 48.39 6800 48.39 down down correct
FMNY.US First Trust Exchange 20230807 0 26.335 26.335 26.335 26.335 100 26.2595
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20230807 0 11.46 11.54 11.443 11.5153 6408 11.5153 up up correct
FNCL.US Fidelity MSCI Financials Index ETF 20230807 0 49.42 49.91 49.42 49.81 56400 49.81 up down incorrect
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20230807 0 52.86 53.14 52.68 53.12 178300 53.12 up up correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20230807 0 58.11 58.35 58.03 58.35 10400 58.35 up up correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20230807 0 34.13 34.18 33.98 34.18 162000 34.18 up up correct
FNDE.US Schwab Strategic Trust 20230807 0 27.38 27.38 27.21 27.32 293600 27.32 down down correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20230807 0 32.71 32.77 32.58 32.77 1387900 32.77 up down incorrect
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20230807 0 58.82 59.14 58.82 59.14 283600 59.14 up down incorrect
FNGD.US MicroSectors FANG+ Index 20230807 0 8.39 8.67 8.28 8.29 8027500 8.29 down down correct
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20230807 0 78.43 79.035 77.16 79.035 36100 79.035 up up correct
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20230807 0 39.09 39.35 38.29 39.34 21900 39.34 up up correct
FNGS.US MicroSectors FANG+ ETN 20230807 0 34.06 34.22 33.712 34.17 68700 34.17 up up correct
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20230807 0 189.87 192.205 183.77 192.05 1271300 192.05 up up correct
FORH.US ETF Opportunities Trust 20230807 0 23.4 23.545 23.4 23.545 3400 23.545 up up correct
FOVL.US iShares Trust 20230807 0 55.04 55.47 55.04 55.377 5500 55.377 up up correct
FPE.US First Trust Preferred Securities and Income ETF 20230807 0 16.19 16.24 16.19 16.23 1163821 16.1303 up up correct
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20230807 0 17.18 17.205 17.14 17.18 262161 17.0903
FPX.US First Trust US Equity Opportunities ETF 20230807 0 91 91 90.05 90.73 33000 90.73 down down correct
FQAL.US Fidelity Quality Factor ETF 20230807 0 51.29 51.52 51.29 51.52 5872 51.52 up up correct
FREL.US Fidelity Covington Trust 20230807 0 24.96 25.25 24.96 25.23 103200 25.23 up up correct
FRI.US First Trust S&P REIT Index Fund 20230807 0 24.71 25.04 24.71 25.04 4200 25.04 up up correct
FRTY.US Alger Mid Cap 40 ETF 20230807 0 13.24 13.24 12.91 13.0048 1845 13.0048 down down correct
FSEC.US Fidelity Investment Grade Securitized ETF 20230807 0 41.76 41.76 41.73 41.755 205 41.755 down down correct
FSIG.US First Trust Exchange 20230807 0 18.65 18.65 18.63 18.65 158282 18.5745
FSMB.US First Trust Short Duration Managed Municipal ETF 20230807 0 19.66 19.68 19.66 19.66 40285 19.6179
FSMD.US Fidelity Covington Trust 20230807 0 34.49 34.52 34.34 34.495 6300 34.495 up down incorrect
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20230807 0 45.91 46.28 45.91 46.23 64500 46.23 up down incorrect
FTEC.US Fidelity MSCI Information Technology Index ETF 20230807 0 129.23 129.56 127.85 128.9 361100 128.9 down down correct
FTSD.US Franklin ETF Trust 20230807 0 89.32 89.47 89.27 89.4 5700 89.4 up up correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20230807 0 19.97 19.97 19.96 19.969 34163 19.93 down down correct
FUTY.US Fidelity MSCI Utilities Index ETF 20230807 0 41.56 41.68 41.36 41.37 205628 41.37 down down correct
FVAL.US Fidelity Value Factor ETF 20230807 0 50.16 50.48 50.16 50.48 137401 50.48 up up correct
FVD.US First Trust Value Line Dividend Index Fund 20230807 0 40.2 40.37 40.19 40.33 711000 40.33 up up correct
FXA.US Invesco CurrencyShares Australian Dollar Trust 20230807 0 64.95 65.09 64.95 65.08 5000 65.08 up up correct
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20230807 0 122.73 122.93 122.69 122.93 9500 122.93 up up correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20230807 0 73.18 73.19 73.08 73.14 23700 73.14 down down correct
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20230807 0 56.15 56.27 55.91 56.23 114500 56.23 up up correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20230807 0 101.52 101.61 101.43 101.56 19600 101.56 up up correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20230807 0 101.9 101.96 101.72 101.93 6700 101.93 up up correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20230807 0 63.96 64.72 63.89 64.56 32400 64.56 up up correct
FXH.US First Trust Health Care AlphaDEX Fund 20230807 0 104.68 105.27 104.68 105.18 41322 105.18 up down incorrect
FXI.US iShares Trust 20230807 0 29.33 29.33 28.79 29.02 20298900 29.02 down down correct
FXL.US First Trust Technology AlphaDEX Fund 20230807 0 115.27 115.65 114.69 115.54 16800 115.54 up down incorrect
FXN.US First Trust Energy AlphaDEX Fund 20230807 0 17.35 17.47 17.29 17.36 1536300 17.36 up up correct
FXO.US First Trust Financials AlphaDEX Fund 20230807 0 41.36 41.72 41.36 41.65 33300 41.65 up up correct
FXP.US ProShares UltraShort FTSE China 50 20230807 0 29.03 29.86 29.03 29.59 7500 29.59 up up correct
FXU.US First Trust Utilities AlphaDEX Fund 20230807 0 31.3 31.44 31.22 31.23 49200 31.23 down down correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20230807 0 65.44 65.49 65.2 65.2 16800 65.2 down down correct
FXZ.US First Trust Exchange 20230807 0 66.39 66.8 66.27 66.62 53200 66.62 up down incorrect
GAL.US SPDR SSgA Global Allocation ETF 20230807 0 40.29 40.44 40.24 40.44 27900 40.44 up up correct
GAMR.US ETF Managers Trust 20230807 0 59.79 59.89 59.61 59.835 1800 59.835 up up correct
GBIL.US Goldman Sachs Access Treasury 0 20230807 0 99.75 99.75 99.74 99.75 971100 99.75
GBLD.US Invesco MSCI Green Building ETF 20230807 0 17.2529 17.2529 17.2529 17.2529 41 17.2529
GCC.US WisdomTree Continuous Commodity Index Fund 20230807 0 17.89 18.13 17.89 18.05 15200 18.05 up up correct
GCE.US Claymore CEF GS Connect ETN 20230807 0 8 8 8 8 0 8
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20230807 0 40.82 40.8697 40.8 40.84 40547 40.84 up up correct
GDMA.US Alpha Architect ETF Trust 20230807 0 29.79 29.82 29.79 29.81 900 29.81 up up correct
GDOC.US Goldman Sachs ETF Trust 20230807 0 32.276 32.276 32.276 32.276 100 32.276
GDX.US VanEck Vectors Gold Miners ETF 20230807 0 29.52 29.56 29.06 29.33 11421000 29.33 down down correct
GDXD.US MicroSectors Gold Miners 20230807 0 5.82 6.14 5.82 5.96 933155 5.96 up up correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20230807 0 35.65 35.65 34.95 35.38 3233100 35.38 down down correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20230807 0 33.51 33.51 31.5809 32.67 419445 32.67 down down correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20230807 0 30.57 30.57 30.3677 30.43 226589 30.43 down down correct
GERM.US ETF Managers Trust 20230807 0 19.56 19.56 19.35 19.39 5000 19.39 down down correct
GGRW.US Gabelli ETFs Trust 20230807 0 19.215 19.215 19.215 19.215 0 19.215
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20230807 0 42.79 42.798 42.65 42.764 3600 42.764 down up incorrect
GIGB.US Goldman Sachs ETF Trust 20230807 0 44.5 44.5 44.4 44.454 28900 44.454 down down correct
GII.US SPDR S&P Global Infrastructure ETF 20230807 0 52.56 52.65 52.19 52.41 130000 52.41 down up incorrect
GINN.US Goldman Sachs Innovate Equity ETF 20230807 0 50.04 50.04 49.7 50.035 59000 50.035 down down correct
GLCN.US VanEck Vectors ETF Trust 20230807 0 23.33 23.33 23.3 23.3 100 23.3 down down correct
GLD.US SPDR Gold Trust 20230807 0 180.15 180.15 179.27 179.78 4510400 179.78 down up incorrect
GLDM.US World Gold Trust 20230807 0 38.5 38.506 38.33 38.42 639500 38.42 down down correct
GLDX.US USCF ETF Trust 20230807 0 25.365 25.41 25.3 25.3 2091 25.3 down up incorrect
GLIF.US AGFiQ Global Infrastructure ETF 20230807 0 25.311 25.311 25.311 25.311 0 25.311
GLIN.US VanEck Vectors ETF Trust 20230807 0 36.94 37.07 36.9 36.93 16800 36.93 down down correct
GLL.US ProShares Trust II 20230807 0 28.68 28.93 28.64 28.8 22800 28.8 up up correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20230807 0 26.22 26.296 26.22 26.296 1700 26.296 up up correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20230807 0 88.26 88.26 87.44 87.73 30000 87.73 down down correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20230807 0 102.81 102.81 101.95 102.33 3100 102.33 down down correct
GNR.US SPDR S&P Global Natural Resources ETF 20230807 0 56.61 56.71 56.31 56.57 147700 56.57 down down correct
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20230807 0 16.49 16.5181 16.2801 16.33 34145 16.33 down down correct
GOEX.US Global X Funds 20230807 0 24.55 24.55 24.29 24.4622 3419 24.4622 down down correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20230807 0 53.55 53.67 53.5 53.67 1900 53.67 up up correct
GREI.US Goldman Sachs ETF Trust 20230807 0 32.66 32.791 32.66 32.791 200 32.791 up up correct
GREK.US Global X MSCI Greece ETF 20230807 0 38.79 39.1 38.58 39.04 52600 39.04 up up correct
GRES.US IndexIQ ETF Trust 20230807 0 33.99 34.05 33.85 34.01 3500 34.01 up up correct
GRN.US iPath Series B Carbon ETN 20230807 0 32.61 32.77 32.55 32.77 2493 32.77 up down incorrect
GRNB.US VanEck Vectors ETF Trust 20230807 0 23.12 23.15 23.09 23.115 14400 23.115 down down correct
GSEU.US Goldman Sachs ETF Trust 20230807 0 33.36 33.47 33.36 33.4677 485 33.4677 up up correct
GSFP.US Goldman Sachs Future Planet Equity ETF 20230807 0 31.37 31.41 30.57 31.384 1293 31.384 up up correct
GSG.US iShares S&P GSCI Commodity 20230807 0 21.48 21.51 21.35 21.5 1211800 21.5 up up correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20230807 0 31.55 31.63 31.42 31.62 778700 31.62 up up correct
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20230807 0 46.025 46.025 46.025 46.025 32 46.025
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20230807 0 34.34 34.4 34.34 34.387 1800 34.387 up up correct
GSLC.US Goldman Sachs ETF Trust 20230807 0 88.35 88.85 88.33 88.85 210500 88.85 up up correct
GSPY.US Gotham Enhanced 500 ETF 20230807 0 24.75 24.8703 24.75 24.8703 3077 24.8703 up up correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20230807 0 60.5 60.76 60.146 60.71 46700 60.71 up up correct
GSY.US Invesco Ultra Short Duration ETF 20230807 0 49.78 49.79 49.78 49.79 197842 49.5871 up up correct
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20230807 0 25.65 25.72 25.431 25.64 28400 25.64 down down correct
GTO.US Invesco Total Return Bond ETF 20230807 0 46.03 46.06 45.98 46.04 57782 45.8691 up down incorrect
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20230807 0 41.5 41.61 41.33 41.54 665400 41.54 up up correct
GURU.US Global X Guru Index ETF 20230807 0 38.23 38.38 38.23 38.38 800 38.38 up up correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20230807 0 152 153.29 149.28 152.78 191400 152.78 up up correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20230807 0 87.89 88.23 87.63 88.2227 3362 88.2227 up up correct
GWX.US SPDR S&P International Small Cap ETF 20230807 0 31.08 31.15 30.97 31.13 41600 31.13 up down incorrect
GXC.US SPDR Index Shares Funds 20230807 0 78.59 78.59 77.4 77.95 30000 77.95 down down correct
GXG.US Global X MSCI Colombia ETF 20230807 0 22.1 22.33 22.1 22.33 12400 22.33 up up correct
GYLD.US Arrow Dow Jones Global Yield ETF 20230807 0 12.965 12.965 12.965 12.965 230 12.8214
HACK.US ETF Series Solutions 20230807 0 50.87 51.06 50.5 51.06 72400 51.06 up up correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20230807 0 37.04 37.04 35.82 36.347 5500 36.347 down down correct
HAP.US VanEck Vectors Natural Resources ETF 20230807 0 50.15 50.31 50.05 50.23 10000 50.23 up up correct
HAUZ.US DBX ETF Trust 20230807 0 20.62 20.72 20.59 20.69 41300 20.69 up up correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20230807 0 28.26 28.26 28.1001 28.21 19107 28.21 down down correct
HCOM.US Hawaiian Telcom Holdco Inc 20230807 0 16.15 16.18 16.15 16.18 400 16.18 up up correct
HDAW.US DBX ETF Trust 20230807 0 23.41 23.4873 23.4 23.4873 642 23.4873 up down incorrect
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20230807 0 23.26 23.345 23.17 23.32 124500 23.32 up up correct
HDG.US ProShares Hedge Replication ETF 20230807 0 48.657 48.7052 48.63 48.7052 2788 48.7052 up down incorrect
HDGE.US AdvisorShares Ranger Equity Bear ETF 20230807 0 20.76 20.88 20.68 20.74 30800 20.74 down down correct
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20230807 0 11.12 11.1597 11.12 11.1514 1411 11.0142 up up correct
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20230807 0 28.32 28.43 28.32 28.34 3200 28.34 up up correct
HDRO.US ETF Series Solutions 20230807 0 8.44 8.44 8.251 8.35 11200 8.35 down down correct
HDV.US iShares Core High Dividend ETF 20230807 0 102.82 103.24 102.75 103.16 343800 103.16 up up correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20230807 0 40.785 40.9 40.77 40.865 23200 40.865 up up correct
HEQT.US Simplify Exchange Traded Funds 20230807 0 25.12 25.12 25 25.02 9900 25.02 down down correct
HEWC.US iShares Trust 20230807 0 30.546 30.572 30.546 30.572 700 30.572 up up correct
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20230807 0 33.33 33.48 33.3 33.48 88600 33.48 up up correct
HEWU.US iShares Trust 20230807 0 24.986 24.986 24.986 24.986 100 24.986
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20230807 0 31.82 31.92 31.745 31.92 23274 31.92 up down incorrect
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20230807 0 23.87 23.999 23.87 23.98 30400 23.98 up up correct
HHH.US ETF Managers Trust 20230807 0 82.86 85 82.86 84.98 96043 84.98 up up correct
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20230807 0 38.32 38.88 37.92 38.81 51500 38.81 up up correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20230807 0 3.56 3.595 3.49 3.5 1630600 3.5 down up incorrect
HIPS.US GraniteShares HIPS US High Income ETF 20230807 0 12.19 12.29 12.19 12.265 19100 12.265 up up correct
HJEN.US Direxion Hydrogen ETF 20230807 0 13.88 13.88 13.612 13.745 15300 13.745 down down correct
HKND.US Humankind Benefit Corporation 20230807 0 28.58 28.67 28.52 28.67 2100 28.67 up up correct
HLGE.US Hartford Longevity Economy ETF 20230807 0 26.064 26.064 26.064 26.064 0 26.064
HMOP.US Hartford Municipal Opportunities ETF 20230807 0 37.8 37.81 37.72 37.81 49700 37.81 up down incorrect
HOMZ.US ETF Series Solutions 20230807 0 39.8 40.12 39.8 40.12 7939 40.0508 up up correct
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20230807 0 28.36 28.41 28.3 28.41 15000 28.41 up down incorrect
HTAB.US Hartford Exchange 20230807 0 19.065 19.1 19.027 19.04 48600 19.04 down down correct
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20230807 0 29.56 29.56 29.203 29.231 6900 29.231 down down correct
HTRB.US Hartford Total Return Bond ETF 20230807 0 33.11 33.16 33.08 33.08 64300 33.08 down down correct
HTUS.US Exchange Traded Concepts Trust 20230807 0 33.36 34.27 33.32 33.79 31600 33.79 up up correct
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20230807 0 32.61 32.73 32.61 32.683 4200 32.683 up up correct
HYBB.US iShares BB Rated Corporate Bond ETF 20230807 0 44.52 44.62 44.43 44.55 14000 44.55 up up correct
HYDW.US DBX ETF Trust 20230807 0 44.815 44.9 44.815 44.88 5600 44.88 up up correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20230807 0 18.12 18.19 18.09 18.1 89300 18.1 down down correct
HYG.US iShares Trust 20230807 0 74.79 74.83 74.6 74.79 19412600 74.79
HYGH.US iShares U.S. ETF Trust 20230807 0 83.47 83.47 83.21 83.4 7200 83.4 down down correct
HYGV.US FlexShares Trust 20230807 0 40.19 40.24 40.015 40.12 196500 40.12 down down correct
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20230807 0 34.36 34.375 34.265 34.35 1629100 34.35 down down correct
HYLD.US Exchange Listed Funds Trust 20230807 0 25.6 25.61 25.39 25.53 27500 25.53 down down correct
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20230807 0 24.74 24.78 24.64 24.72 254000 24.72 down down correct
HYS.US PIMCO 0 20230807 0 90.76 90.84 90.63 90.71 65700 90.71 down down correct
HYTR.US CP High Yield Trend ETF 20230807 0 21.02 21.064 21.02 21.064 2500 20.9641 up up correct
HYUP.US Xtrackers High Beta High Yield Bond ETF 20230807 0 39.588 39.588 39.588 39.588 100 39.588
IAI.US iShares U.S. Broker 20230807 0 96.72 97.63 96.72 97.27 15200 97.27 up up correct
IAK.US iShares U.S. Insurance ETF 20230807 0 91.73 92.85 91.73 92.44 82100 92.44 up up correct
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20230807 0 24.9006 25.02 24.9006 24.94 17690 24.94 up up correct
IAT.US iShares U.S. Regional Banks ETF 20230807 0 38.79 39.11 38.7 39.05 310800 39.05 up down incorrect
IAU.US iShares Gold Trust 20230807 0 36.76 36.77 36.59 36.69 3171500 36.69 down up incorrect
IAUM.US iShares® Gold Trust Micro 20230807 0 19.4 19.4 19.29 19.33 103800 19.33 down down correct
IBD.US Northern Lights Fund Trust IV 20230807 0 23.06 23.1035 23.0584 23.06 11529 22.9952
IBDO.US iShares iBonds Dec 2023 Term Corporate ETF 20230807 0 25.25 25.26 25.24 25.25 310600 25.25
IBDP.US iShares iBonds Dec 2024 Term Corporate ETF 20230807 0 24.61 24.64 24.61 24.62 1013100 24.62 up up correct
IBDQ.US iShares iBonds Dec 2025 Term Corporate ETF 20230807 0 24.4 24.46 24.388 24.46 384300 24.46 up up correct
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20230807 0 23.49 23.51 23.47 23.51 376600 23.51 up up correct
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20230807 0 23.46 23.49 23.43 23.49 433900 23.49 up down incorrect
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20230807 0 24.48 24.5 24.45 24.49 163900 24.49 up up correct
IBDU.US iShares Trust 20230807 0 22.38 22.42 22.369 22.41 194900 22.41 up down incorrect
IBDV.US iShares Trust 20230807 0 20.97 20.97 20.88 20.92 128600 20.92 down down correct
IBDW.US iShares Trust 20230807 0 20.02 20.02 19.943 19.99 103300 19.99 down down correct
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20230807 0 28.8 28.8 28.68 28.77 119100 28.77 down up incorrect
IBUY.US Amplify Online Retail ETF 20230807 0 51.5 51.5 50.32 50.83 30000 50.83 down down correct
IDAT.US Ishares Trust 20230807 0 24.75 24.863 24.74 24.863 700 24.863 up up correct
IDEV.US iShares Core MSCI International Developed Markets ETF 20230807 0 61.44 61.59 61.209 61.59 320700 61.59 up up correct
IDHQ.US Invesco S&P International Developed Quality ETF 20230807 0 27.22 27.31 27.15 27.31 7800 27.31 up down incorrect
IDLV.US Invesco S&P International Developed Low Volatility ETF 20230807 0 27.37 27.43 27.37 27.4 20200 27.4 up up correct
IDMO.US Invesco S&P International Developed Momentum ETF 20230807 0 33.6 33.66 33.55 33.64 6700 33.64 up up correct
IDNA.US iShares Genomics Immunology and Healthcare ETF 20230807 0 22.53 22.563 21.95 22 52200 22 down down correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20230807 0 28.47 28.5 28.41 28.5 7100 28.5 up down incorrect
IDRV.US iShares Trust 20230807 0 43.33 43.33 42.22 42.7 35800 42.7 down down correct
IDU.US iShares U.S. Utilities ETF 20230807 0 79.96 80.35 79.75 79.75 56783 79.75 down down correct
IDX.US VanEck Vectors Indonesia Index ETF 20230807 0 18.27 18.35 18.22 18.26 118200 18.26 down up incorrect
IEMG.US iShares Core MSCI Emerging Markets ETF 20230807 0 50.68 50.69 50.28 50.48 6768100 50.48 down down correct
IEUR.US iShares Core MSCI Europe ETF 20230807 0 52.75 52.955 52.54 52.92 488500 52.92 up up correct
IEV.US iShares Trust 20230807 0 50.54 50.73 50.34 50.7 126800 50.7 up up correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20230807 0 23.86 23.94 23.56 23.71 197400 23.71 down down correct
IFED.US IFED 20230807 0 30.222 30.222 30.222 30.222 0 30.222
IG.US Principal Exchange 20230807 0 20.229 20.229 20.181 20.199 4100 20.199 down down correct
IGBH.US iShares Interest Rate Hedged Long 20230807 0 23.73 23.85 23.71 23.72 56000 23.72 down up incorrect
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20230807 0 49.63 49.68 49.38 49.45 680700 49.45 down down correct
IGM.US iShares Expanded Tech Sector ETF 20230807 0 398.6 400.25 396.97 400.12 21060 400.12 up up correct
IGN.US iShares North American Tech 20230807 0 65.45 65.45 64.53 64.8901 24293 64.8901 down down correct
IHAK.US iShares Cybersecurity and Tech ETF 20230807 0 37.99 38.02 37.534 37.97 108300 37.97 down up incorrect
IHDG.US WisdomTree Trust 20230807 0 39.65 39.83 39.545 39.83 170600 39.83 up up correct
IHE.US iShares U.S. Pharmaceuticals ETF 20230807 0 180.88 182.3285 180.88 182.28 2165 182.28 up up correct
IHF.US iShares U.S. Healthcare Providers ETF 20230807 0 260.83 263.32 260.83 262.84 18200 262.84 up down incorrect
IHI.US iShares U.S. Medical Devices ETF 20230807 0 54.28 54.56 54.2 54.34 1121200 54.34 up up correct
IHY.US VanEck Vectors International High Yield Bond ETF 20230807 0 20.08 20.11 20.05 20.08 39900 20.08
IIGD.US Invesco Investment Grade Defensive ETF 20230807 0 23.805 23.82 23.7901 23.8138 16203 23.7346 up down incorrect
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20230807 0 29.18 29.23 29.16 29.18 22500 29.18
IJH.US iShares Trust 20230807 0 268.55 270.05 267.82 269.75 1199900 269.75 up up correct
IJJ.US iShares S&P Mid 20230807 0 110.08 110.71 109.84 110.63 105800 110.63 up up correct
IJK.US iShares S&P Mid 20230807 0 76.91 77.33 76.71 77.25 145600 77.25 up up correct
IJR.US iShares Core S&P Small 20230807 0 103.59 104.01 103.05 103.96 2547200 103.96 up down incorrect
IJS.US iShares S&P Small 20230807 0 99.23 99.8 98.83 99.77 257600 99.77 up up correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20230807 0 26.18 26.32 26.18 26.32 62800 26.32 up up correct
ILCB.US iShares Morningstar U.S. Equity ETF 20230807 0 61.75 62.14 61.75 62.14 33900 62.14 up up correct
ILCG.US iShares Morningstar Growth ETF 20230807 0 62.32 62.56 62.05 62.56 429000 62.56 up up correct
ILCV.US iShares Morningstar Value ETF 20230807 0 68.31 68.63 68.31 68.63 7500 68.63 up up correct
ILDR.US First Trust Exchange 20230807 0 18.048 18.25 18.048 18.205 2900 18.205 up up correct
ILF.US iShares Latin America 40 ETF 20230807 0 27.12 27.12 26.87 27.07 993100 27.07 down down correct
ILTB.US iShares Trust 20230807 0 50.22 50.24 49.97 50.07 65400 50.07 down up incorrect
IMCB.US iShares Morningstar Mid 20230807 0 64.02 64.41 64.02 64.38 9300 64.38 up up correct
IMCG.US iShares Morningstar Mid 20230807 0 61.28 61.52 61.05 61.52 54200 61.52 up down incorrect
IMTB.US iShares Core 5 20230807 0 42.45 42.52 42.4 42.52 10800 42.52 up down incorrect
IMTM.US iShares MSCI Intl Momentum Factor ETF 20230807 0 33.01 33.09 32.87 33.08 156300 33.08 up up correct
INCO.US Columbia India Consumer ETF 20230807 0 52.02 52.12 51.94 52.05 15300 52.05 up up correct
INDF.US Exchange Traded Concepts Trust 20230807 0 34.902 35.0754 34.9 35.0754 629 35.0754 up up correct
INDL.US Direxion Daily MSCI India Bull 2x Shares 20230807 0 48.64 48.64 48.33 48.56 8300 48.56 down down correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20230807 0 38.4 38.945 38.4 38.9404 36882 38.9404 up up correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20230807 0 31.99 32.152 31.929 32.11 229100 32.11 up up correct
INKM.US SSGA Active Trust 20230807 0 30.3 30.3284 30.3 30.3284 3415 30.3284 up up correct
INMU.US BlackRock Intermediate Muni Income Bond ETF 20230807 0 23.215 23.215 23.215 23.215 100 23.215
INTF.US iShares Edge MSCI Multifactor Intl ETF 20230807 0 27.09 27.18 27.09 27.17 55300 27.17 up up correct
IOCT.US Innovator ETFs Trust 20230807 0 26.245 26.29 26.22 26.265 1900 26.265 up up correct
IOO.US iShares Global 100 ETF 20230807 0 76.27 76.53 76 76.53 67600 76.53 up up correct
IPAC.US iShares Core MSCI Pacific ETF 20230807 0 58.03 58.03 57.732 58.01 23200 58.01 down down correct
IPAY.US ETF Series Solutions 20230807 0 43.46 43.528 43.33 43.5 17600 43.5 up up correct
IPO.US Renaissance IPO ETF 20230807 0 34.73 34.73 33.88 34.49 97100 34.49 down down correct
IPOS.US Renaissance International IPO ETF 20230807 0 15.84 15.901 15.83 15.901 700 15.901 up up correct
IQDE.US FlexShares International Quality Dividend Defensive Index Fund 20230807 0 20.39 20.39 20.38 20.38 2000 20.38 down down correct
IQDF.US FlexShares International Quality Dividend Index Fund 20230807 0 22.37 22.38 22.27 22.36 44800 22.36 down down correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20230807 0 26.73 26.8343 26.73 26.8343 102517 26.8343 up up correct
IQIN.US IQ 500 International ETF 20230807 0 31.65 31.7183 31.6496 31.7183 7754 31.7183 up up correct
IQLT.US iShares MSCI Intl Quality Factor ETF 20230807 0 35.5 35.6 35.337 35.6 698600 35.6 up up correct
IQSI.US IQ Candriam ESG International Equity ETF 20230807 0 27.3 27.3154 27.29 27.3154 1130 27.3154 up up correct
IQSU.US IQ Candriam ESG US Equity ETF 20230807 0 39.14 39.211 39.14 39.211 600 39.211 up down incorrect
IRBO.US iShares Robotics and Artificial Intelligence Multisector ETF 20230807 0 33.37 33.37 32.838 33.1 84000 33.1 down down correct
ISCB.US iShares Morningstar Small 20230807 0 51.43 51.46 51.31 51.46 5300 51.46 up up correct
ISCF.US iShares Trust 20230807 0 31.62 31.65 31.54 31.62 14700 31.62
ISCG.US iShares Morningstar Small 20230807 0 42.18 42.55 41.89 42.03 31700 42.03 down down correct
ISCV.US iShares Morningstar Small 20230807 0 56.91 57.07 56.7993 57.06 6625 57.06 up up correct
ISRA.US VanEck Vectors Israel ETF 20230807 0 35.97 35.99 35.59 35.87 8000 35.87 down down correct
ISWN.US Amplify ETF Trust 20230807 0 18.835 18.89 18.831 18.849 8900 18.849 up up correct
ISZE.US iShares MSCI Intl Size Factor ETF 20230807 0 26.064 26.064 26.064 26.064 0 26.064
ITAN.US Alpha Architect ETF Trust 20230807 0 24.8 24.8299 24.71 24.8299 2523 24.8299 up up correct
ITEQ.US BlueStar Israel Technology ETF 20230807 0 45.85 45.85 45.26 45.6 4900 45.6 down down correct
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20230807 0 99.39 99.77 99.12 99.76 799000 99.76 up up correct
IVE.US iShares Trust 20230807 0 164.32 165.46 164.32 165.38 358000 165.38 up up correct
IVES.US ETF Managers Trust 20230807 0 37.11 37.11 36.6999 37.0341 378 37.0341 down down correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20230807 0 25.95 26.02 25.88 26.02 148900 26.02 up up correct
IVOG.US Vanguard S&P Mid 20230807 0 95.78 96.35 95.78 96.19 13000 96.19 up up correct
IVOL.US Krane Shares Trust 20230807 0 21.16 21.289 21.151 21.24 110500 21.24 up up correct
IVOO.US Vanguard Admiral Funds 20230807 0 90.95 91.36 90.71 91.3 37800 91.3 up up correct
IVOV.US Vanguard S&P Mid 20230807 0 84.67 85 84.37 84.92 19100 84.92 up up correct
IVV.US iShares Core S&P 500 ETF 20230807 0 451.1 453.24 450.39 453.06 2223600 453.06 up up correct
IVW.US iShares S&P 500 Growth ETF 20230807 0 70.89 71.1 70.62 71.07 1132800 71.07 up down incorrect
IWB.US iShares Russell 1000 ETF 20230807 0 247.07 248.2 246.59 248.18 560900 248.18 up up correct
IWC.US iShares Micro 20230807 0 113.25 113.79 111.71 112.62 8600 112.62 down up incorrect
IWD.US iShares Russell 1000 Value ETF 20230807 0 160.95 161.93 160.95 161.81 1069700 161.81 up up correct
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20230807 0 30.96 30.96 30.96 30.96 0 30.96
IWF.US iShares Russell 1000 Growth ETF 20230807 0 277.29 278.35 275.84 278.23 1241400 278.23 up up correct
IWFH.US iShares Virtual Work and Life Multisector ETF 20230807 0 15.62 15.627 15.62 15.627 700 15.627 up up correct
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20230807 0 25.83 25.83 25.83 25.83 0 25.83
IWL.US iShares Russell Top 200 ETF 20230807 0 107.83 108.41 107.71 108.35 21300 108.35 up up correct
IWM.US iShares Trust 20230807 0 194.66 195.06 192.68 194.3 20185000 194.3 down down correct
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20230807 0 17.98 18 17.98 17.9929 2040 17.9929 up up correct
IWN.US iShares Russell 2000 Value ETF 20230807 0 149.4 149.84 148.2 149.51 1530600 149.51 up down incorrect
IWO.US iShares Russell 2000 Growth ETF 20230807 0 246.65 246.86 243.96 245.56 394900 245.56 down up incorrect
IWP.US iShares Russell Mid 20230807 0 96.62 96.93 96.27 96.93 388600 96.93 up down incorrect
IWR.US iShares Russell Mid 20230807 0 74.37 74.69 74.2 74.64 620200 74.64 up up correct
IWS.US iShares Russell Mid 20230807 0 112.72 113.28 112.55 113.18 299000 113.18 up up correct
IWV.US iShares Russell 3000 ETF 20230807 0 258.16 259.3 257.7 259.17 196800 259.17 up up correct
IWX.US iShares Russell Top 200 Value ETF 20230807 0 68.51 69 68.51 68.96 64000 68.96 up up correct
IWY.US iShares Russell Top 200 Growth ETF 20230807 0 159.9 160.58 159.11 160.54 160300 160.54 up up correct
IXC.US iShares Global Energy ETF 20230807 0 39.26 39.4 39.08 39.2 211600 39.2 down down correct
IXG.US iShares Global Financials ETF 20230807 0 73.85 74.3 73.85 74.28 7700 74.28 up up correct
IXJ.US iShares Global Healthcare ETF 20230807 0 84.76 85.47 84.73 85.4 64300 85.4 up up correct
IXN.US iShares Global Tech ETF 20230807 0 60.92 60.98 60.43 60.82 370900 60.82 down down correct
IXP.US iShares Global Comm Services ETF 20230807 0 70.38 70.93 70.38 70.93 5300 70.93 up up correct
IXSE.US WisdomTree India ex 20230807 0 33.7679 33.7679 33.7679 33.7679 55 33.7679
IYC.US iShares U.S. Consumer Services ETF 20230807 0 71.94 72.45 71.65 72.45 64359 72.45 up up correct
IYE.US iShares U.S. Energy ETF 20230807 0 46.05 46.2 45.79 45.93 273100 45.93 down down correct
IYF.US iShares U.S. Financials ETF 20230807 0 78.97 79.73 78.97 79.57 58200 79.57 up up correct
IYG.US iShares U.S. Financial Services ETF 20230807 0 166.6 168.03 166.6 167.82 48400 167.82 up up correct
IYH.US iShares U.S. Healthcare ETF 20230807 0 278.72 281.31 278.72 281.06 33200 281.06 up up correct
IYK.US iShares U.S. Consumer Goods ETF 20230807 0 202.2 203.66 202.2 203.4 63400 203.4 up up correct
IYM.US iShares U.S. Basic Materials ETF 20230807 0 134.38 135.07 133.88 134.86 41600 134.86 up up correct
IYR.US iShares U.S. Real Estate ETF 20230807 0 85.86 86.83 85.86 86.79 4650900 86.79 up up correct
IYW.US iShares U.S. Technology ETF 20230807 0 109.24 109.58 108.5 109.41 474700 109.41 up up correct
IYY.US iShares Dow Jones U.S. ETF 20230807 0 109.74 110.25 109.59 110.23 33300 110.23 up up correct
JAAA.US Janus Detroit Street Trust 20230807 0 50.14 50.14 50.03 50.06 668000 50.06 down up incorrect
JCTR.US J.P. Morgan Exchange 20230807 0 61.127 61.127 61.127 61.127 100 61.127
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20230807 0 6.89 7.14 6.88 6.96 3490100 6.96 up up correct
JEPI.US J.P. Morgan Exchange 20230807 0 55.2 55.62 55.19 55.62 4127000 55.62 up up correct
JETS.US U.S. Global Jets ETF 20230807 0 20.34 20.54 20.263 20.5 1772600 20.5 up down incorrect
JFWD.US Jacob Funds Inc. 20230807 0 9.209 9.209 9.209 9.209 100 9.209
JHCB.US John Hancock Exchange 20230807 0 20.61 20.61 20.61 20.61 100 20.61
JHEM.US John Hancock Multifactor Emerging Markets ETF 20230807 0 25.01 25.02 24.94 25 14800 25 down down correct
JHMB.US John Hancock Exchange 20230807 0 21.369 21.37 21.325 21.325 3249 21.325 down down correct
JHMD.US John Hancock Multifactor Developed International ETF 20230807 0 31.29 31.329 31.14 31.28 15400 31.28 down down correct
JHML.US John Hancock Multifactor Large Cap ETF 20230807 0 55.69 55.92 55.6129 55.91 13634 55.91 up up correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20230807 0 50.52 50.79 50.47 50.76 360900 50.76 up down incorrect
JHSC.US John Hancock Multifactor Small Cap ETF 20230807 0 34.36 34.59 34.27 34.57 22500 34.57 up down incorrect
JIB.US Janus Detroit Street Trust 20230807 0 41.36 41.415 41.36 41.415 1800 41.415 up down incorrect
JIDA.US JPMorgan ActiveBuilders International Equity ETF 20230807 0 45.87 45.95 45.87 45.92 85100 45.92 up up correct
JIG.US J.P. Morgan Exchange 20230807 0 58.05 58.19 57.92 58.166 30100 58.166 up down incorrect
JIGB.US J.P. Morgan Exchange 20230807 0 44.4001 44.4083 44.37 44.4083 592 44.4083 up up correct
JKD.US iShares Morningstar U.S. Equity ETF 20230807 0 61.75 62.14 61.75 62.14 33918 62.14 up down incorrect
JKE.US iShares Morningstar Growth ETF 20230807 0 62.32 62.56 62.0499 62.5565 428986 62.5565 up up correct
JKF.US iShares Morningstar Value ETF 20230807 0 68.31 68.6301 68.305 68.6301 7514 68.6301 up up correct
JKG.US iShares Morningstar Mid 20230807 0 64.02 64.41 64.02 64.3821 9338 64.3821 up up correct
JKJ.US iShares Morningstar Small 20230807 0 51.4332 51.46 51.31 51.457 5348 51.457 up down incorrect
JKK.US iShares Morningstar Small 20230807 0 42.18 42.55 41.89 42.03 31699 42.03 down down correct
JMBS.US Janus Henderson Mortgage 20230807 0 44.98 45.03 44.93 45 128300 45 up up correct
JMOM.US JPMorgan U.S. Momentum Factor ETF 20230807 0 42.72 42.95 42.72 42.938 11500 42.938 up up correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20230807 0 91.78 91.8 91.51 91.76 3654500 91.76 down up incorrect
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20230807 0 32.06 32.06 30.79 31.6 978748 31.6 down down correct
JOJO.US Tidal ETF Trust 20230807 0 14.63 14.63 14.63 14.63 100 14.63
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20230807 0 51.87 51.87 51.67 51.73 48400 51.73 down down correct
JPIE.US J.P. Morgan Exchange 20230807 0 44.82 44.91 44.82 44.875 50700 44.875 up up correct
JPIN.US JPMorgan Diversified Return International Equity ETF 20230807 0 52.97 53.03 52.78 53 10900 53 up up correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20230807 0 38.74 38.79 38.73 38.74 1800 38.74
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20230807 0 89.7 90.06 89.7 90.0224 5333 90.0224 up up correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20230807 0 42.5 42.695 42.22 42.67 18400 42.67 up up correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20230807 0 99.71 99.99 99.71 99.9764 2405 99.9764 up up correct
JPXN.US iShares JPX 20230807 0 66.37 66.43 66.14 66.33 38900 66.33 down down correct
JQUA.US JPMorgan U.S. Quality Factor ETF 20230807 0 44.77 45.04 44.765 45.04 132700 45.04 up up correct
JRNY.US ALPS Global Travel Beneficiaries ETF 20230807 0 23.77 23.81 23.77 23.79 600 23.79 up up correct
JSCP.US JPMorgan Short Duration Core Plus ETF 20230807 0 45.734 45.78 45.73 45.74 39000 45.74 up up correct
JSTC.US Tidal ETF Trust 20230807 0 16.16 16.22 16.16 16.2034 2912 16.2034 up up correct
JUSA.US JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 20230807 0 51.601 51.601 51.601 51.601 100 51.601
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20230807 0 63.86 64.171 63.86 64.171 6100 64.171 up up correct
JVAL.US JPMorgan U.S. Value Factor ETF 20230807 0 36.77 36.95 36.77 36.94 46200 36.94 up down incorrect
JXI.US iShares Global Utilities ETF 20230807 0 57.86 58.025 57.815 57.9152 7985 57.9152 up up correct
JZRO.US Janus Detroit Street Trust 20230807 0 23.37 23.45 23.37 23.4358 1949 23.4358 up up correct
KALL.US KraneShares MSCI All China Index ETF 20230807 0 21.39 21.39 21.39 21.39 100 21.39
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20230807 0 32.69 32.707 32.16 32.48 25700 32.48 down up incorrect
KBA.US KraneShares Trust 20230807 0 24.66 24.66 24.48 24.57 20200 24.57 down down correct
KBE.US SPDR S&P Bank ETF 20230807 0 42.06 42.36 41.86 42.33 1855300 42.33 up up correct
KBND.US KraneShares Bloomberg Barclays China Bond Inclusion Index ETF 20230807 0 30.64 30.64 30.64 30.64 13 30.64
KBUY.US KraneShares MSCI All China Consumer Discretionary Index ETF 20230807 0 17.769 17.818 17.769 17.818 200 17.818 up up correct
KCCA.US KraneShares California Carbon Allowance ETF 20230807 0 28.07 28.5 28.07 28.5 34600 28.5 up up correct
KCCB.US KraneShares Trust 20230807 0 25.65 25.65 25.57 25.6099 8066 25.6099 down up incorrect
KCE.US SPDR S&P Capital Markets ETF 20230807 0 90.85 91.33 90.65 91.18 7300 91.18 up up correct
KCNY.US KraneShares Trust 20230807 0 30.64 30.64 30.64 30.64 100 30.64
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20230807 0 15.75 15.75 15.52 15.599 3300 15.599 down up incorrect
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20230807 0 26.9 26.963 26.9 26.963 500 26.963 up up correct
KESG.US KraneShares Trust 20230807 0 19.34 19.34 19.34 19.34 100 19.34
KEUA.US KraneShares European Carbon Allowance ETF 20230807 0 31.15 31.2 31 31.127 2866 31.127 down down correct
KFVG.US KraneShares CICC China 5G & Semiconductor Index ETF 20230807 0 16.925 16.925 16.9112 16.9112 882 16.9112 down down correct
KFYP.US KraneShares CICC China Leaders 100 Index ETF 20230807 0 23.764 23.775 23.72 23.775 368 23.775 up down incorrect
KGRN.US KraneShares MSCI China Clean Technology ETF 20230807 0 30.76 30.76 30.15 30.313 16300 30.313 down down correct
KGRO.US KraneShares China Innovation ETF 20230807 0 15.26 15.26 15.02 15.075 1100 15.075 down down correct
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20230807 0 25.65 25.65 25.57 25.61 8100 25.61 down down correct
KIE.US SPDR S&P Insurance ETF 20230807 0 43.02 43.47 43 43.29 1146100 43.29 up up correct
KLDW.US Knowledge Leaders Developed World ETF 20230807 0 40.78 40.9203 40.78 40.9118 7408 40.9118 up up correct
KLNE.US Direxion Daily Global Clean Energy Bull 2X Shares 20230807 0 11.16 11.16 10.96 11.029 12700 11.029 down down correct
KMED.US KraneShares Emerging Markets Healthcare Index ETF 20230807 0 20.4 20.4 20.4 20.4 0 20.4
KMLM.US KFA Mount Lucas Index Strategy ETF 20230807 0 30.51 30.794 30.51 30.64 27000 30.64 up down incorrect
KOCG.US SHP ETF Trust 20230807 0 22.779 22.779 22.779 22.779 100 22.779
KOIN.US Capital Link NextGen Protocol ETF 20230807 0 30.29 30.29 30.29 30.29 500 30.29
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20230807 0 81.158 81.158 81.158 81.158 100 81.158
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20230807 0 55.52 56.22 52.77 53.1 3164600 53.1 down down correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20230807 0 45.44 45.44 44.68 45.15 95200 45.15 down down correct
KONG.US ETF Opportunities Trust 20230807 0 25.852 25.852 25.852 25.852 6 25.852
KORP.US American Century Diversified Corporate Bond ETF 20230807 0 45.36 45.41 45.33 45.375 32100 45.375 up up correct
KORU.US Direxion Shares ETF Trust 20230807 0 9.54 9.54 9.34 9.47 200500 9.47 down down correct
KRBN.US KraneShares Global Carbon ETF 20230807 0 37.43 37.44 37.315 37.34 26200 37.34 down up incorrect
KRE.US SPDR S&P Regional Banking ETF 20230807 0 48.76 49.09 48.43 49.04 7428100 49.04 up up correct
KSA.US iShares MSCI Saudi Arabia ETF 20230807 0 40.4 40.48 40.125 40.26 413700 40.26 down down correct
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20230807 0 14.23 14.23 14.14 14.195 7277 14.195 down down correct
KURE.US KraneShares MSCI All China Health Care Index ETF 20230807 0 17.92 17.92 17.54 17.59 73000 17.59 down down correct
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20230807 0 22.599 22.599 22.599 22.599 200 22.599
KWEB.US KraneShares CSI China Internet ETF 20230807 0 30.71 30.72 29.81 30.1 17632200 30.1 down down correct
KXI.US iShares Global Consumer Staples ETF 20230807 0 61.11 61.48 61.11 61.48 36300 61.48 up up correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20230807 0 15.452 16.9 15.452 16.76 5037400 16.76 up up correct
LABU.US Direxion Shares ETF Trust 20230807 0 5.33 5.35 4.85 4.89 51531300 4.89 down down correct
LCG.US Sterling Capital Focus Equity ETF 20230807 0 25.75 25.861 25.69 25.861 2100 25.861 up up correct
LCR.US Leuthold Core ETF 20230807 0 31.33 31.37 31.32 31.35 3400 31.35 up up correct
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20230807 0 42.54 42.61 42.34 42.55 4800 42.55 up up correct
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20230807 0 49.5 49.82 49.5 49.82 19900 49.82 up up correct
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20230807 0 93.87 93.89 93.82 93.89 42300 93.89 up up correct
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20230807 0 37.01 37.04 36.78 36.8 241100 36.8 down down correct
LGH.US HCM Defender 500 Index ETF 20230807 0 39.88 40.1 39.81 40.1 20400 40.1 up down incorrect
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20230807 0 140.68 141.21 140.545 141.08 18871 141.08 up up correct
LGOV.US First Trust Exchange 20230807 0 21.59 21.61 21.41 21.54 45100 21.4686 down down correct
LIT.US Global X Funds 20230807 0 63.5 63.57 62.39 62.99 423900 62.99 down up incorrect
LOPP.US Gabelli ETFs Trust 20230807 0 25.58 25.72 25.55 25.699 3500 25.699 up up correct
LOUP.US Innovator ETFs Trust 20230807 0 39.49 39.59 39.2 39.565 4700 39.565 up up correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20230807 0 105.81 105.86 105.5 105.64 10726300 105.64 down down correct
LQDB.US iShares Trust 20230807 0 82.99 82.99 82.9138 82.9138 287 82.9138 down down correct
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20230807 0 92.84 92.84 92.53 92.66 6600 92.66 down down correct
LRGF.US iShares MSCI USA Multifactor ETF 20230807 0 45.2 45.4 45.14 45.39 50200 45.39 up down incorrect
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20230807 0 31.31 31.31 30.56 31.07 47700 31.07 down down correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20230807 0 32.91 33.1599 32.91 33.1268 5920 33.1268 up up correct
LSAT.US Two Roads Shared Trust 20230807 0 35.21 35.54 35.21 35.441 6500 35.441 up up correct
LSST.US Natixis ETF Trust 20230807 0 23.622 23.625 23.622 23.625 500 23.625 up up correct
LTL.US ProShares Ultra Telecommunications 20230807 0 46.04 46.04 46.04 46.04 100 46.04
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20230807 0 56.65 56.91 56.51 56.7 188200 56.7 up up correct
LVOL.US American Century Low Volatility ETF 20230807 0 45.613 45.613 45.613 45.613 100 45.613
MAKX.US ProShares S&P Kensho Smart Factories ETF 20230807 0 36.16 36.4652 36.16 36.4652 155 36.4652 up up correct
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20230807 0 20.15 20.15 20.02 20.041 8900 20.041 down down correct
MBOX.US Freedom Day Dividend ETF 20230807 0 26.95 26.95 26.89 26.91 10100 26.91 down down correct
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20230807 0 20.14 20.18 20.14 20.16 7600 20.16 up up correct
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20230807 0 491.32 494 490 493.44 555200 493.44 up down incorrect
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20230807 0 73.46 73.9 73.36 73.79 45500 73.79 up down incorrect
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20230807 0 70.66 71.07 70.58 71.07 67300 71.07 up down incorrect
META.US Roundhill Ball Metaverse ETF 20230807 0 313.23 317.07 310.46 316.56 16236500 316.56 up down incorrect
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20230807 0 148.48 152.18 147.72 152.0574 3402 152.0574 up up correct
MFDX.US PIMCO RAFI Dynamic Multi 20230807 0 28.03 28.1719 28.03 28.1719 1849 28.1719 up up correct
MFEM.US PIMCO RAFI Dynamic Multi 20230807 0 18.94 18.94 18.9 18.92 3000 18.92 down down correct
MFUS.US PIMCO RAFI Dynamic Multi 20230807 0 40.043 40.09 40.043 40.06 6200 40.06 up up correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20230807 0 158.48 159.29 158.31 159.28 102300 159.28 up down incorrect
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20230807 0 236.33 237.11 234.87 237.02 240700 237.02 up up correct
MGV.US Vanguard World Fund 20230807 0 106.21 106.97 106.21 106.87 218500 106.87 up down incorrect
MID.US American Century Mid Cap Growth Impact ETF 20230807 0 47.76 47.969 47.76 47.969 6700 47.969 up up correct
MIDE.US DBX ETF Trust 20230807 0 27.0202 27.1292 27.02 27.1292 997 27.1292 up up correct
MIDU.US Direxion Shares ETF Trust 20230807 0 43.21 43.79 42.86 43.79 19900 43.79 up up correct
MINC.US AdvisorShares Trust 20230807 0 45.04 45.04 45.04 45.04 156 44.8288
MINO.US PIMCO ETF Trust 20230807 0 44.12 44.12 44.035 44.035 4200 44.035 down down correct
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20230807 0 99.67 99.67 99.63 99.63 587400 99.63 down down correct
MJ.US ETFMG Alternative Harvest ETF 20230807 0 3.17 3.18 3.08 3.14 2165100 3.14 down down correct
MJUS.US ETF Managers Trust 20230807 0 1.54 1.54 1.5 1.52 11300 1.52 down down correct
MLPA.US Global X MLP ETF 20230807 0 43.05 43.05 42.71 42.9 72000 42.9 down down correct
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20230807 0 20.444 20.444 20.38 20.44 2600 20.44 down down correct
MLPO.US Credit Suisse S&P MLP Index ETN 20230807 0 15 15.5 15 15.5 490 15.5 up down incorrect
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20230807 0 44.799 45.59 44.48 45.353 8700 45.353 up down incorrect
MLPX.US Global X MLP & Energy Infrastructure ETF 20230807 0 42.45 42.64 42.27 42.46 49300 42.46 up up correct
MMIN.US IQ MacKay Municipal Insured ETF 20230807 0 23.86 23.86 23.742 23.75 95600 23.75 down down correct
MMIT.US IndexIQ Active ETF Trust 20230807 0 24.11 24.11 24.03 24.07 170100 24.07 down down correct
MMLG.US First Trust Exchange 20230807 0 21.71 21.777 21.61 21.777 28009 21.777 up up correct
MMSC.US MMSC 20230807 0 16.297 16.297 16.297 16.297 100 16.297
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20230807 0 187.96 187.96 187.96 187.96 404 187.96
MNA.US IQ Merger Arbitrage ETF 20230807 0 31.17 31.25 31.17 31.25 189705 31.25 up up correct
MOO.US VanEck Vectors Agribusiness ETF 20230807 0 86.03 86.56 85.82 86.5 34900 86.5 up up correct
MOON.US Direxion Moonshot Innovators ETF 20230807 0 14.03 14.03 13.13 13.42 43100 13.42 down down correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20230807 0 11.98 12.01 11.87 11.96 89500 11.96 down down correct
MOTO.US SmartETFs Smart Transportation & Technology ETF 20230807 0 43.75 43.951 43.75 43.951 800 43.951 up up correct
MRAD.US Guinness Atkinson Funds 20230807 0 15.3691 15.3691 15.3691 15.3691 3 15.3691
MSOS.US AdvisorShares Pure US Cannabis ETF 20230807 0 5.34 5.36 5.21 5.29 2098400 5.29 down down correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20230807 0 42.95 42.999 42.87 42.93 1400 42.8139 down down correct
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20230807 0 15.22 16.54 15.22 16.538 300 16.538 up up correct
MUB.US iShares Trust 20230807 0 105.57 105.66 105.48 105.48 2092100 105.48 down down correct
MUNI.US PIMCO ETF Trust 20230807 0 51.36 51.39 51.27 51.3 65500 51.3 down up incorrect
MUSI.US American Century Multisector Income ETF 20230807 0 42.557 42.58 42.55 42.58 1979 42.58 up down incorrect
MUST.US Columbia Multi 20230807 0 20.29 20.29 20.2 20.27 36900 20.27 down down correct
MVPS.US Amplify Thematic All 20230807 0 19.06 19.06 19.0078 19.0078 252 19.0078 down up incorrect
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20230807 0 20.27 20.28 19.98 20.28 18000 20.1379 up up correct
MVV.US ProShares Ultra MidCap400 20230807 0 56.09 56.45 56.09 56.43 7400 56.43 up up correct
MXI.US iShares Global Materials ETF 20230807 0 83.22 83.42 82.84 83.4 3000 83.4 up up correct
MYY.US ProShares Short MidCap400 20230807 0 22.47 22.47 22.4 22.4 2500 22.4 down down correct
MZZ.US ProShares UltraShort MidCap400 20230807 0 13.67 13.67 13.55 13.55 2100 13.55 down down correct
NACP.US Impact Shares Trust I 20230807 0 32.32 32.4638 32.32 32.4638 902 32.4638 up up correct
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20230807 0 82.26 84.5 81.27 84.39 147000 84.39 up down incorrect
NANR.US SPDR S&P North American Natural Resources ETF 20230807 0 54.09 54.09 53.75 53.8998 26531 53.8998 down down correct
NDVG.US Nuveen Dividend Growth ETF 20230807 0 26.596 26.596 26.596 26.596 0 26.596
NERD.US Listed Funds Trust 20230807 0 15.28 15.293 15.25 15.293 1700 15.293 up up correct
NETL.US Fundamental Income Net Lease Real Estate ETF 20230807 0 24.09 24.44 24.086 24.44 10000 24.44 up up correct
NFLT.US Virtus Newfleet Multi 20230807 0 22.0499 22.0499 21.97 22.01 2872 21.8958 down down correct
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20230807 0 51.3 51.41 51.25 51.36 29500 51.36 up up correct
NGE.US Global X Funds 20230807 0 9.79 9.79 9.515 9.52 46107 9.52 down down correct
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20230807 0 61.48 61.89 61.2601 61.53 23225 61.53 up down incorrect
NORW.US Global X MSCI Norway ETF 20230807 0 24.85 24.92 24.76 24.92 5700 24.92 up up correct
NRGD.US MicroSectors U.S. Big Oil Index 20230807 0 243 246.47 240 244.64 46100 244.64 up up correct
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20230807 0 445.49 454.172 443.4 445.7 48400 445.7 up up correct
NSCS.US Nuveen Small Cap Select ETF 20230807 0 23.584 23.584 23.584 23.584 0 23.584
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20230807 0 28.11 28.19 28.11 28.162 1000 28.162 up down incorrect
NTSI.US WisdomTree International Efficient Core Fund 20230807 0 34.17 34.31 34.17 34.2766 7427 34.2766 up up correct
NTSX.US WisdomTree Trust 20230807 0 37.1 37.37 37.07 37.35 23600 37.35 up up correct
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20230807 0 20.43 20.435 20.41 20.425 1700 20.425 down down correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20230807 0 21.66 21.68 21.631 21.64 26700 21.64 down down correct
NUGO.US Nushares ETF Trust 20230807 0 23.07 23.157 23.03 23.157 1300 23.157 up up correct
NUGT.US Direxion Shares ETF Trust 20230807 0 33.07 33.07 31.87 32.55 2001400 32.55 down down correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20230807 0 20.404 20.425 20.38 20.425 5500 20.425 up up correct
NUSA.US Nuveen Enhanced Yield 1 20230807 0 22.79 22.808 22.79 22.8 2100 22.8 up up correct
NUSI.US Nationwide Risk 20230807 0 21.48 21.619 21.48 21.56 70429 21.4192 up down incorrect
NVQ.US QRAFT AI 20230807 0 32.77 32.795 32.77 32.795 200 32.795 up up correct
NWLG.US Nuveen Winslow Large 20230807 0 23.045 23.045 23.045 23.045 100 23.045
NYF.US iShares New York Muni Bond ETF 20230807 0 52.64 52.68 52.6 52.6 29400 52.6 down down correct
OALC.US Unified Series Trust 20230807 0 23.265 23.33 23.24 23.292 13700 23.292 up up correct
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20230807 0 22.25 22.25 22.215 22.243 600 22.243 down down correct
OCEN.US IndexIQ ETF Trust 20230807 0 21.03 21.125 21.03 21.125 300 21.125 up up correct
OCIO.US ClearShares OCIO ETF 20230807 0 29.8 29.9882 29.8 29.9882 205 29.9882 up up correct
OEF.US iShares S&P 100 ETF 20230807 0 209.72 210.8 209.2 210.66 106200 210.66 up up correct
OGCP.US Empire State Realty OP L.P 20230807 0 8.9 8.9 8.9 8.9 200 8.9
OIH.US VanEck Vectors ETF Trust 20230807 0 342.05 343.44 337.18 339.4 1221800 339.4 down down correct
OILU.US Bank of Montreal 20230807 0 43.74 43.93 42.89 43.18 67300 43.18 down up incorrect
OND.US ProShares Trust 20230807 0 23.881 24.046 23.881 24.046 100 24.046 up up correct
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20230807 0 99.8133 99.905 99.8133 99.905 343 99.905 up up correct
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20230807 0 110.94 111.34 110.94 111.268 2000 111.268 up up correct
ONEY.US SPDR Russell 1000 Yield Focus ETF 20230807 0 98.88 99.5541 98.88 99.3814 15079 99.3814 up up correct
ONLN.US ProShares Online Retail ETF 20230807 0 35.81 35.86 35.45 35.83 14200 35.83 up up correct
ONOF.US Global X Funds 20230807 0 29.86 29.93 29.781 29.919 9400 29.919 up up correct
OOTO.US Direxion Daily Travel & Vacation Bull 2X Shares 20230807 0 13.98 14.48 13.98 14.48 16400 14.48 up up correct
OPER.US ETF Series Solutions 20230807 0 100.39 100.4 100.39 100.395 6900 100.395 up up correct
OPPX.US Exchange Listed Funds Trust 20230807 0 23.259 23.259 23.259 23.259 0 23.259
OUNZ.US VanEck Merk Gold Trust 20230807 0 18.79 18.79 18.701 18.75 837500 18.75 down down correct
OVB.US Overlay Shares Core Bond ETF 20230807 0 20.3 20.38 20.3 20.35 5000 20.35 up up correct
OVF.US Overlay Shares Foreign Equity ETF 20230807 0 22.6 22.6628 22.6 22.644 11528 22.644 up down incorrect
OVL.US Overlay Shares Large Cap Equity ETF 20230807 0 36.001 36.137 36.001 36.137 5000 36.137 up up correct
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20230807 0 28.13 28.23 28.09 28.22 24000 28.22 up up correct
OVM.US Overlay Shares Municipal Bond ETF 20230807 0 21.78 21.8 21.71 21.792 2700 21.792 up up correct
OVS.US Overlay Shares Small Cap Equity ETF 20230807 0 31.8 31.91 31.79 31.8925 6165 31.8925 up up correct
OVT.US Listed Funds Trust 20230807 0 21.511 21.6 21.511 21.549 5800 21.549 up up correct
OWNS.US Impact Shares Trust I 20230807 0 16.939 16.94 16.915 16.915 1400 16.915 down down correct
PAB.US PGIM ETF Trust 20230807 0 41.275 41.275 41.275 41.275 100 41.275
PAK.US Global X MSCI Pakistan ETF 20230807 0 14.01 14.28 13.75 13.93 20000 13.93 down down correct
PALC.US Pacer Lunt Large Cap Multi 20230807 0 38.72 38.98 38.6001 38.98 33374 38.98 up down incorrect
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20230807 0 116.73 116.73 113.95 114.7 16900 114.7 down down correct
PAMC.US Pacer Lunt MidCap Multi 20230807 0 35.64 35.79 35.64 35.779 1500 35.779 up up correct
PBD.US Invesco Global Clean Energy ETF 20230807 0 18.71 18.75 18.45 18.6 25600 18.6 down down correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20230807 0 61.43 61.43 60.99 61.11 4500 61.11 down up incorrect
PBJ.US Invesco Dynamic Food & Beverage ETF 20230807 0 45.6428 45.8899 45.52 45.77 46355 45.77 up up correct
PBP.US Invesco Exchange 20230807 0 22.11 22.31 22.11 22.31 21200 22.31 up up correct
PBS.US Invesco Dynamic Media ETF 20230807 0 35.46 35.5829 35.3601 35.5829 1240 35.5829 up up correct
PBW.US Invesco WilderHill Clean Energy ETF 20230807 0 40.58 40.58 39.11 39.73 214200 39.73 down down correct
PCEF.US Invesco Exchange 20230807 0 18.25 18.25 18.1886 18.19 58550 18.0273 down down correct
PCY.US Invesco Exchange 20230807 0 19.55 19.55 19.45 19.49 371030 19.3748 down down correct
PDN.US Invesco FTSE RAFI Developed Markets ex 20230807 0 31.7 31.73 31.63 31.7 19500 31.7
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20230807 0 42.24 42.46 42.13 42.42 24300 42.42 up up correct
PEXL.US Pacer Funds Trust 20230807 0 44.27 44.43 44.27 44.43 1000 44.43 up up correct
PFFA.US ETFis Series Trust I 20230807 0 19.84 19.84 19.7 19.75 257074 19.5829 down up incorrect
PFFD.US Global X U.S. Preferred ETF 20230807 0 19.22 19.29 19.2 19.26 385400 19.26 up up correct
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20230807 0 10.01 10.02 9.9301 9.9824 1175 9.8767 down down correct
PFFR.US ETFis Series Trust I 20230807 0 17.74 17.74 17.55 17.61 31822 17.4873 down down correct
PFFV.US Global X Variable Rate Preferred ETF 20230807 0 22.87 22.87 22.72 22.75 29700 22.75 down down correct
PFIG.US Invesco Exchange 20230807 0 23.07 23.1 23.05 23.065 5385 22.9915 down down correct
PFIX.US Simplify Exchange Traded Funds 20230807 0 77.25 78.13 76.965 77.83 120300 77.83 up down incorrect
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20230807 0 21.08 21.08 20.989 21.07 29700 21.07 down down correct
PFUT.US Putnam Sustainable Future ETF 20230807 0 19.4 19.487 19.4 19.487 4900 19.487 up up correct
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20230807 0 17.26 17.31 17.24 17.28 651800 17.28 up up correct
PGAL.US Global X MSCI Portugal ETF 20230807 0 10.23 10.258 10.2001 10.258 2336 10.258 up up correct
PGF.US Invesco Financial Preferred ETF 20230807 0 14.4 14.43 14.37 14.39 157644 14.3202 down down correct
PGHY.US Invesco Exchange 20230807 0 19.28 19.36 19.25 19.34 43758 19.2007 up up correct
PGRO.US Putnam Focused Large Cap Growth ETF 20230807 0 26.13 26.187 26.13 26.187 1000 26.187 up up correct
PGX.US Invesco Preferred ETF 20230807 0 11.31 11.335 11.29 11.3 1730608 11.2388 down down correct
PHB.US Invesco Exchange 20230807 0 17.46 17.4887 17.44 17.47 17801 17.3934 up up correct
PHDG.US Invesco S&P 500 Downside Hedged ETF 20230807 0 33.59 33.68 33.55 33.68 9900 33.68 up up correct
PHYL.US PGIM Active High Yield Bond ETF 20230807 0 34.08 34.1 34.02 34.1 10800 34.1 up up correct
PHYS.US Sprott Physical Gold Trust 20230807 0 15.12 15.12 15.03 15.07 1428200 15.07 down down correct
PICB.US Invesco Exchange 20230807 0 21.895 21.9 21.84 21.9 8739 21.8564 up up correct
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20230807 0 91.265 91.29 91.2555 91.2555 2623 91.2555 down down correct
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20230807 0 9.39 9.52 9.27 9.31 18300 9.31 down down correct
PIN.US Invesco India ETF 20230807 0 23.44 23.53 23.31 23.38 213400 23.38 down up incorrect
PINK.US Simplify Exchange Traded Funds 20230807 0 26.27 26.349 26.16 26.29 262800 26.29 up up correct
PJP.US Invesco Dynamic Pharmaceuticals ETF 20230807 0 78.16 78.91 78.16 78.85 11600 78.85 up down incorrect
PKB.US Invesco Dynamic Building & Construction ETF 20230807 0 56.75 57.1 56.61 57.09 24900 57.09 up up correct
PLAT.US WisdomTree Modern Tech Platforms Fund 20230807 0 33.75 33.75 33.61 33.694 6637 33.694 down down correct
PLDR.US Putnam Sustainable Leaders ETF 20230807 0 25 25.06 25 25.06 7300 25.06 up up correct
PLTM.US GraniteShares Platinum Trust 20230807 0 9.01 9.02 8.96 9.01 25500 9.01
PPA.US Invesco Aerospace & Defense ETF 20230807 0 84.77 85.65 84.77 85.51 58100 85.51 up down incorrect
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20230807 0 85.16 85.32 84.58 85.28 42200 85.28 up up correct
PQDI.US Principal Exchange 20230807 0 17.739 17.739 17.715 17.715 291 17.715 down down correct
PREF.US Principal Spectrum Preferred Securities Active ETF 20230807 0 17.21 17.21 17.15 17.21 343400 17.21
PRF.US Invesco FTSE RAFI US 1000 ETF 20230807 0 33.5 33.7 33.5 33.69 648800 33.69 up up correct
PSDN.US AdvisorShares Trust 20230807 0 1.11 1.11 1.06 1.07 15100 1.07 down down correct
PSI.US Invesco Dynamic Semiconductors ETF 20230807 0 46.39 46.68 46.26 46.67 57400 46.67 up down incorrect
PSIL.US PSIL 20230807 0 1.92 1.92 1.8202 1.84 25471 1.84 down down correct
PSJ.US Invesco Dynamic Software ETF 20230807 0 34.18 34.26 33.93 34.25 32100 34.25 up up correct
PSK.US SPDR ICE Preferred Securities ETF 20230807 0 33.31 33.32 33.16 33.19 94200 33.19 down down correct
PSLV.US Sprott Physical Silver Trust 20230807 0 8.05 8.07 7.91 7.91 1822800 7.91 down up incorrect
PSP.US Invesco Exchange 20230807 0 55.13 55.49 55.11 55.49 5300 55.49 up down incorrect
PSQ.US ProShares Trust 20230807 0 10.51 10.57 10.46 10.46 33808300 10.46 down down correct
PSR.US Invesco Active U.S. Real Estate Fund 20230807 0 86.62 87.05 86.62 87.03 10600 87.03 up up correct
PST.US ProShares UltraShort 7 20230807 0 22.94 23.02 22.92 22.97 41700 22.97 up down incorrect
PTBD.US Pacer Funds Trust 20230807 0 19.96 19.97 19.88 19.925 16800 19.8067 down down correct
PTIN.US Pacer Trendpilot International ETF 20230807 0 27.337 27.39 27.29 27.36 13700 27.36 up down incorrect
PULS.US PGIM Ultra Short Bond ETF 20230807 0 49.3 49.32 49.295 49.31 2467000 49.31 up up correct
PUTW.US WisdomTree Trust 20230807 0 32.49 32.545 32.32 32.5158 10816 31.9972 up up correct
PVI.US Invesco Exchange 20230807 0 24.84 24.86 24.84 24.85 4554 24.7572 up up correct
PWB.US Invesco Dynamic Large Cap Growth ETF 20230807 0 70.31 70.7662 70.3083 70.7662 5889 70.7662 up up correct
PWC.US Invesco Dynamic Market ETF 20230807 0 39.45 39.474 39.45 39.474 432 39.474 up up correct
PWV.US Invesco Dynamic Large Cap Value ETF 20230807 0 48.37 48.74 48.37 48.7 30400 48.7 up up correct
PWZ.US Invesco Exchange 20230807 0 24.29 24.37 24.259 24.295 91986 24.2354 up up correct
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20230807 0 31.49 31.79 31.306 31.69 58907 31.69 up up correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20230807 0 45.56 45.72 45.39 45.63 126941 45.63 up up correct
PXH.US Invesco Exchange 20230807 0 19.08 19.08 18.93 18.99 192600 18.99 down down correct
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20230807 0 29.63 29.68 29.25 29.46 23900 29.46 down up incorrect
PXQ.US Invesco Dynamic Networking ETF 20230807 0 77.7 77.7 77.39 77.6719 430 77.6719 down down correct
PYPE.US UBS ETRACS NYSE Pickens Core Midstream Index ETN 20230807 0 21.56 21.56 21.56 21.56 0 21.56
PZA.US Invesco Exchange 20230807 0 23.24 23.3 23.23 23.27 397941 23.2099 up up correct
PZD.US Invesco MSCI Sustainable Future ETF 20230807 0 50.83 50.83 50.2 50.6601 6119 50.6601 down down correct
PZT.US Invesco Exchange 20230807 0 22.34 22.34 22.27 22.292 8925 22.2389 down up incorrect
QAI.US IQ Hedge Multi 20230807 0 30.26 30.29 30.21 30.29 72700 30.29 up down incorrect
QARP.US DBX ETF Trust 20230807 0 42.9912 42.9912 42.9912 42.9912 106 42.9912
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20230807 0 56.94 57.22 56.94 57.21 49200 57.21 up up correct
QDF.US FlexShares Trust 20230807 0 58.91 59.14 58.85 59.11 24300 59.11 up up correct
QDIV.US Global X S&P 500 Quality Dividend ETF 20230807 0 32.29 32.525 32.29 32.468 4000 32.468 up up correct
QDPL.US Pacer Funds Trust 20230807 0 32.24 32.3 32.02 32.19 13300 32.19 down down correct
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20230807 0 70.05 70.2 69.82 70.2 98700 70.2 up up correct
QEMM.US SPDR Index Shares Funds 20230807 0 56.1 56.19 56.1 56.17 700 56.17 up up correct
QGRO.US American Century U.S. Quality Growth ETF 20230807 0 69.1 69.68 69.1 69.65 18179 69.65 up up correct
QID.US ProShares UltraShort QQQ 20230807 0 12.98 13.14 12.87 12.88 15847100 12.88 down down correct
QINT.US American Century Quality Diversified International ETF 20230807 0 44.55 44.8 44.55 44.78 27700 44.78 up up correct
QLD.US ProShares Ultra QQQ 20230807 0 65.39 65.85 64.53 65.83 3057400 65.83 up down incorrect
QLTA.US iShares Aaa 20230807 0 46.44 46.44 46.34 46.38 94300 46.38 down down correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20230807 0 53.58 53.777 53.58 53.765 3800 53.765 up up correct
QLVD.US FlexShares Developed Markets ex 20230807 0 25.305 25.327 25.305 25.327 500 25.327 up up correct
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20230807 0 23.21 23.3 23.165 23.23 29530 23.23 up up correct
QPX.US AdvisorShares Q Dynamic Growth ETF 20230807 0 28.8901 29 28.8901 29 227 29 up up correct
QQH.US HCM Defender 100 Index ETF 20230807 0 47.63 47.87 47.31 47.87 26773 47.87 up up correct
QQQE.US Direxion NASDAQ 20230807 0 78.53 78.72 78.11 78.7 97900 78.7 up up correct
QRFT.US QRAFT AI 20230807 0 41.51 41.551 41.473 41.551 300 41.551 up down incorrect
QTUM.US Defiance Quantum ETF 20230807 0 51.85 51.87 51.15 51.41 23000 51.41 down down correct
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20230807 0 31.31 31.36 31.31 31.36 400 31.36 up up correct
QUS.US SPDR MSCI USA StrategicFactors ETF 20230807 0 124.71 125.5557 124.71 125.5557 13896 125.5557 up up correct
QVML.US Invesco Exchange 20230807 0 26.27 26.346 26.27 26.346 100 26.346 up up correct
QVMM.US Invesco Exchange 20230807 0 24.896 24.896 24.896 24.896 0 24.896
QVMS.US Invesco Exchange 20230807 0 23.98 23.98 23.98 23.98 100 23.98
QWLD.US SPDR MSCI World StrategicFactors ETF 20230807 0 105.2 105.4743 105.2 105.4743 704 105.4743 up down incorrect
RAAX.US VanEck Inflation Allocation ETF 20230807 0 25.94 26 25.87 25.967 11600 25.967 up up correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20230807 0 30.7154 30.7154 30.7154 30.7154 93 30.7154
RAVI.US FlexShares Ready Access Variable Income Fund 20230807 0 74.91 74.91 74.86 74.87 84300 74.87 down down correct
RAYC.US The Advisors' Inner Circle Fund III 20230807 0 15.31 15.32 15.285 15.32 4100 15.32 up up correct
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20230807 0 46.06 46.52 46.06 46.52 17487 46.52 up up correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20230807 0 40.84 41.16 40.84 41.07 52100 41.07 up up correct
RDOG.US ALPS REIT Dividend Dogs ETF 20230807 0 37.26 37.64 37.26 37.64 1500 37.64 up up correct
RECS.US Columbia ETF Trust I 20230807 0 26.19 26.3 26.18 26.296 49400 26.296 up down incorrect
REET.US iShares Global REIT ETF 20230807 0 23.22 23.44 23.17 23.42 283800 23.42 up down incorrect
REK.US ProShares Short Real Estate 20230807 0 20.27 20.27 20.01 20.04 31400 20.04 down down correct
RESP.US WisdomTree U.S. ESG Fund 20230807 0 46.7748 46.775 46.7748 46.775 250 46.775 up down incorrect
RETL.US Direxion Daily Retail Bull 3X Shares 20230807 0 7.94 8.02 7.72 7.95 233800 7.95 up down incorrect
REVS.US Columbia Research Enhanced Value ETF 20230807 0 21.3 21.499 21.3 21.45 1500 21.45 up down incorrect
REW.US ProShares UltraShort Technology 20230807 0 10.41 10.52 10.33 10.43 15200 10.43 up up correct
REZ.US iShares Trust 20230807 0 72.15 73.21 72.15 73.21 20700 73.21 up up correct
RFCI.US ALPS ETF Trust 20230807 0 22.035 22.035 22.025 22.035 381 21.9618
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20230807 0 46.73 46.8287 46.66 46.8287 936 46.7023 up down incorrect
RFFC.US RiverFront Dynamic US Flex 20230807 0 44.78 44.8693 44.78 44.8693 217 44.803 up up correct
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20230807 0 40.82 40.82 40.64 40.73 3600 40.73 down down correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20230807 0 106.79 106.89 106.29 106.69 8800 106.69 down up incorrect
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20230807 0 41.09 41.35 41.09 41.31 122334 41.31 up up correct
RHRX.US Starboard Investment Trust 20230807 0 12.6 12.6538 12.6 12.6538 625 12.6538 up up correct
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20230807 0 33.7 33.885 33.65 33.86 89477 33.86 up up correct
RHTX.US Starboard Investment Trust 20230807 0 13.65 13.708 13.64 13.708 8600 13.708 up up correct
RIET.US Hoya Capital High Dividend Yield ETF 20230807 0 10.75 10.86 10.7 10.845 21500 10.7569 up up correct
RIGS.US RiverFront Strategic Income Fund 20230807 0 22.62 22.62 22.4942 22.5357 6107 22.4716 down down correct
RINF.US ProShares Inflation Expectations ETF 20230807 0 33.6 33.74 33.6 33.74 1400 33.74 up down incorrect
RISN.US Inspire Tactical Balanced ESG ETF 20230807 0 24.18 24.18 23.94 24.1 2200 24.1 down down correct
RISR.US FolioBeyond Rising Rates ETF 20230807 0 33.1 33.32 33.03 33.17 6800 33.17 up up correct
RLY.US SSGA Active Trust 20230807 0 27.46 27.51 27.39 27.5 56800 27.5 up down incorrect
ROAM.US Hartford Multifactor Emerging Markets ETF 20230807 0 21.75 21.917 21.75 21.865 500 21.865 up up correct
ROBO.US Robo Global Robotics and Automation Index ETF 20230807 0 56.4 56.45 56 56.39 267600 56.39 down down correct
RODM.US Lattice Strategies Trust 20230807 0 26.59 26.67 26.499 26.67 96700 26.67 up up correct
ROKT.US SPDR Kensho Final Frontiers ETF 20230807 0 43.34 43.34 43.34 43.34 100 43.34
ROM.US ProShares Trust 20230807 0 43.55 43.87 42.89 43.54 63100 43.54 down up incorrect
ROOF.US IQ U.S. Real Estate Small Cap ETF 20230807 0 19.39 19.56 19.39 19.56 1500 19.56 up up correct
RORO.US ATAC US Rotation ETF 20230807 0 16.37 16.37 16.326 16.326 300 16.326 down down correct
ROSC.US Hartford Multifactor Small Cap ETF 20230807 0 38.746 38.8696 38.746 38.8696 466 38.8696 up up correct
ROUS.US Hartford Multifactor US Equity ETF 20230807 0 42.1 42.17 42.08 42.141 8300 42.141 up up correct
RPAR.US RPAR Risk Parity ETF 20230807 0 18.93 18.93 18.834 18.876 46100 18.876 down up incorrect
RPG.US Invesco S&P 500 Pure Growth ETF 20230807 0 31.24 31.34 31.16 31.28 74200 31.28 up down incorrect
RPV.US Invesco S&P 500 Pure Value ETF 20230807 0 79.5 80.21 79.5 80.14 435500 80.14 up up correct
RSP.US Invesco S&P 500 Equal Weight ETF 20230807 0 151.92 152.71 151.87 152.62 3359000 152.62 up up correct
RSPE.US Invesco Exchange 20230807 0 23.518 23.518 23.518 23.518 100 23.518
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20230807 0 33.44 33.59 33.31 33.5097 25842 33.5097 up up correct
RUFF.US ETF Opportunities Trust 20230807 0 20.055 20.18 20.04 20.18 2000 20.18 up up correct
RVNU.US DBX ETF Trust 20230807 0 24.69 24.755 24.69 24.7496 1915 24.7496 up up correct
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20230807 0 40.07 40.24 39.8 40.13 128500 40.13 up up correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20230807 0 99.39 99.68 99.01 99.45 24300 99.45 up down incorrect
RWL.US Invesco S&P 500 Revenue ETF 20230807 0 81.85 82.36 81.85 82.36 45300 82.36 up up correct
RWM.US ProShares Short Russell2000 20230807 0 22.08 22.3 22.04 22.11 1359500 22.11 up up correct
RWO.US SPDR Index Shares Funds 20230807 0 41.54 41.97 41.5 41.93 60700 41.93 up up correct
RWR.US SPDR Dow Jones REIT ETF 20230807 0 90.72 92.03 90.67 91.96 122700 91.96 up down incorrect
RWX.US SPDR Dow Jones International Real Estate ETF 20230807 0 25.7 25.77 25.58 25.69 25600 25.69 down down correct
RXD.US ProShares UltraShort Health Care 20230807 0 12.64 12.64 12.2895 12.2895 3641 12.2895 down down correct
RXI.US iShares Trust 20230807 0 157.57 158.53 157.57 158.53 800 158.53 up up correct
RXL.US ProShares Ultra Health Care 20230807 0 87.91 89.81 87.91 89.81 800 89.81 up up correct
RYE.US Invesco Exchange 20230807 0 75.75 76.23 75.5879 75.75 24424 75.75
RYF.US Invesco S&P 500 Equal Weight Financials ETF 20230807 0 54.44 54.6399 54.39 54.51 7594 54.51 up up correct
RYH.US Invesco S&P 500 Equal Weight Health Care ETF 20230807 0 29.57 29.7 29.5016 29.66 65599 29.66 up up correct
RYJ.US Invesco Raymond James SB 20230807 0 59.44 59.5 59.44 59.5 3300 59.5 up up correct
RYT.US Invesco S&P 500 Equal Weight Technology ETF 20230807 0 29.36 29.45 29.2577 29.45 323540 29.45 up down incorrect
RYU.US Invesco S&P 500 Equal Weight Utilities ETF 20230807 0 54.59 54.89 54.43 54.43 61576 54.43 down down correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20230807 0 43.45 43.68 43.45 43.68 1900 43.68 up down incorrect
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20230807 0 99.73 99.9464 99.2109 99.9464 7068 99.9464 up up correct
SAA.US ProShares Trust 20230807 0 23.67 23.77 23.41 23.77 1700 23.77 up down incorrect
SAEF.US Schwab Strategic Trust 20230807 0 22.178 22.33 22.178 22.304 3000 22.304 up up correct
SBB.US ProShares Short SmallCap600 20230807 0 16.98 17.08 16.96 16.96 5700 16.96 down down correct
SBIO.US ALPS ETF Trust 20230807 0 30.74 30.74 29.72 29.72 6600 29.72 down down correct
SCC.US ProShares UltraShort Consumer Services 20230807 0 16.9 17.0801 16.7571 16.7571 2834 16.7571 down down correct
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20230807 0 32.53 32.53 32.53 32.53 0 32.53
SCHA.US Schwab U.S. Small 20230807 0 45.27 45.37 44.92 45.25 441300 45.25 down down correct
SCHB.US Schwab U.S. Broad Market ETF 20230807 0 52.47 52.71 52.36 52.71 480100 52.71 up up correct
SCHC.US Schwab Strategic Trust 20230807 0 34.57 34.61 34.43 34.6 218300 34.6 up up correct
SCHD.US Schwab U.S. Dividend Equity ETF 20230807 0 74.37 74.87 74.35 74.81 2543200 74.81 up up correct
SCHE.US Schwab Emerging Markets Equity ETF 20230807 0 25.38 25.38 25.18 25.29 922900 25.29 down down correct
SCHF.US Schwab Strategic Trust 20230807 0 35.8 35.88 35.65 35.85 2194700 35.85 up up correct
SCHG.US Schwab Strategic Trust 20230807 0 75.57 75.8 75.13 75.8 771500 75.8 up up correct
SCHH.US Schwab U.S. REIT ETF 20230807 0 19.4 19.62 19.37 19.6 2198000 19.6 up down incorrect
SCHI.US Schwab 5 20230807 0 43.5 43.53 43.421 43.45 184100 43.45 down down correct
SCHJ.US Schwab 1 20230807 0 47.29 47.38 47.29 47.35 53500 47.35 up up correct
SCHK.US Schwab 1000 ETF 20230807 0 43.36 43.55 43.29 43.53 103800 43.53 up up correct
SCHM.US Schwab U.S. Mid 20230807 0 72.53 72.89 72.42 72.84 186300 72.84 up up correct
SCHO.US Schwab Short 20230807 0 47.99 48.01 47.97 47.99 1303800 47.99
SCHP.US Schwab U.S. TIPS ETF 20230807 0 51.82 51.92 51.76 51.88 1699900 51.88 up up correct
SCHQ.US Schwab Long 20230807 0 34.15 34.16 33.93 33.99 57700 33.99 down down correct
SCHR.US Schwab Strategic Trust 20230807 0 48.94 48.97 48.89 48.92 349500 48.92 down up incorrect
SCHV.US Schwab Strategic Trust 20230807 0 68.32 68.8 68.32 68.79 288600 68.79 up up correct
SCHX.US Schwab U.S. Large 20230807 0 53.13 53.36 53.01 53.36 1049700 53.36 up up correct
SCHY.US Schwab Strategic Trust 20230807 0 23.98 24 23.871 23.98 105000 23.98
SCHZ.US Schwab U.S. Aggregate Bond ETF 20230807 0 45.47 45.49 45.33 45.43 395200 45.43 down down correct
SCJ.US iShares MSCI Japan Small 20230807 0 69.95 69.97 69.69 69.89 28900 69.89 down down correct
SCO.US ProShares UltraShort Bloomberg Crude Oil 20230807 0 19.23 19.57 19.15 19.15 1116000 19.15 down down correct
SCRD.US SCRD 20230807 0 40.16 40.19 40.16 40.19 200 40.19 up up correct
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20230807 0 18.395 18.3981 18.36 18.3981 3993 18.3981 up up correct
SDD.US ProShares UltraShort SmallCap600 20230807 0 20.81 20.81 20.72 20.72 700 20.72 down down correct
SDEF.US Tidal ETF Trust 20230807 0 17.76 17.76 17.726 17.755 26972 17.755 down up incorrect
SDEI.US Tidal ETF Trust 20230807 0 25.97 26.38 25.96 26.3202 11949 26.3202 up up correct
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20230807 0 23.67 23.67 23.54 23.599 1700 23.599 down down correct
SDIV.US Global X SuperDividend ETF 20230807 0 22.82 22.88 22.69 22.86 264600 22.86 up up correct
SDOG.US ALPS Sector Dividend Dogs ETF 20230807 0 50.76 51.12 50.76 50.9726 38094 50.9726 up up correct
SDOW.US ProShares UltraPro Short Dow30 20230807 0 22.54 22.54 21.96 21.99 6923500 21.99 down down correct
SDP.US ProShares UltraShort Utilities 20230807 0 12.621 12.74 12.55 12.74 5945 12.74 up up correct
SDS.US ProShares UltraShort S&P500 20230807 0 33.85 33.95 33.52 33.53 4432600 33.53 down down correct
SDY.US SPDR S&P Dividend ETF 20230807 0 124.82 125.6 124.82 125.48 284600 125.48 up down incorrect
SEF.US ProShares Short Financials 20230807 0 12.35 12.35 12.2 12.22 44300 12.22 down up incorrect
SEIX.US Virtus ETF Trust II 20230807 0 23.8 23.83 23.8 23.82 3600 23.6371 up up correct
SENT.US AdvisorShares Trust 20230807 0 23.87 23.98 23.84 23.97 1900 23.97 up up correct
SFY.US Tidal ETF Trust 20230807 0 15.94 16.01 15.892 16.01 134600 16.01 up up correct
SFYF.US SoFi Social 50 ETF 20230807 0 28.88 28.96 28.826 28.91 4200 28.91 up down incorrect
SFYX.US Tidal ETF Trust 20230807 0 12.547 12.55 12.5 12.541 18800 12.541 down down correct
SGDJ.US Sprott Funds Trust 20230807 0 28.6 28.6 28.22 28.47 4300 28.47 down up incorrect
SGDM.US Sprott Gold Miners ETF 20230807 0 25.25 25.25 24.95 25.035 35900 25.035 down up incorrect
SGG.US iPath Series B Bloomberg Sugar Subindex Total Return ETN 20230807 0 71.51 72.25 71.5 71.7 4270 71.7 up up correct
SGOL.US Aberdeen Standard Gold ETF Trust 20230807 0 18.57 18.57 18.49 18.53 1582400 18.53 down up incorrect
SGOV.US iShares Trust 20230807 0 100.3 100.3 100.29 100.29 2017300 100.29 down down correct
SH.US ProShares Short S&P500 20230807 0 13.82 13.8479 13.76 13.76 19284949 13.76 down down correct
SHE.US SPDR SSGA Gender Diversity Index ETF 20230807 0 89.51 89.93 89.51 89.93 2320 89.93 up up correct
SHFT.US Tidal ETF Trust 20230807 0 15.84 15.84 15.5907 15.6588 859 15.6588 down down correct
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20230807 0 46.76 46.82 46.74 46.8 542400 46.8 up up correct
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20230807 0 40.26 40.26 40.26 40.26 100 40.26
SHYG.US iShares Trust 20230807 0 41.31 41.32 41.22 41.31 1222100 41.31
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20230807 0 43.229 43.27 43.215 43.257 6100 43.257 up up correct
SIFI.US Harbor Scientific Alpha Income 20230807 0 42.278 42.278 42.278 42.278 100 42.278
SIHY.US Harbor ETF Trust 20230807 0 43.49 43.58 43.395 43.58 5900 43.58 up up correct
SIJ.US ProShares UltraShort Industrials 20230807 0 12.77 12.77 12.42 12.42 10772 12.42 down down correct
SIL.US Global X Silver Miners ETF 20230807 0 26.17 26.17 25.81 25.97 399933 25.97 down down correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20230807 0 9.61 9.65 9.48 9.56 906400 9.56 down down correct
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20230807 0 35.97 36.12 35.97 36.12 1600 36.12 up down incorrect
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20230807 0 22.57 22.57 22.12 22.16 393400 22.16 down down correct
SIXA.US 6 Meridian Mega Cap Equity ETF 20230807 0 35.05 35.178 35.03 35.178 1100 35.178 up up correct
SIXH.US 6 Meridian Hedged Equity 20230807 0 31.89 31.9082 31.85 31.9082 7412 31.9082 up up correct
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20230807 0 32.72 32.74 32.72 32.74 400 32.74 up down incorrect
SIXS.US 6 Meridian Small Cap Equity ETF 20230807 0 45.065 45.118 45.065 45.118 100 45.118 up down incorrect
SIZE.US iShares MSCI USA Size Factor ETF 20230807 0 125.65 125.92 125.56 125.92 3600 125.92 up up correct
SJB.US ProShares Trust 20230807 0 18.27 18.35 18.27 18.3 313600 18.3 up up correct
SJNK.US SPDR Series Trust 20230807 0 24.6 24.63 24.56 24.62 4174700 24.62 up down incorrect
SKF.US ProShares UltraShort Financials 20230807 0 17.02 17.02 16.74 16.78 30600 16.78 down down correct
SLV.US iShares Silver Trust 20230807 0 21.59 21.6 21.16 21.21 11803100 21.21 down up incorrect
SLX.US VanEck Vectors Steel ETF 20230807 0 66.61 66.96 66.28 66.79 14000 66.79 up up correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20230807 0 79.58 79.74 79.11 79.74 60300 79.74 up up correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20230807 0 80.62 81.01 80.23 80.95 147264 80.95 up up correct
SMDD.US ProShares UltraPro Short MidCap400 20230807 0 15.63 15.76 15.44 15.46 7900 15.46 down down correct
SMDY.US Syntax ETF Trust 20230807 0 39.66 39.688 39.66 39.688 900 39.688 up up correct
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20230807 0 7.04 7.09 6.9 7 73102 6.9549 down down correct
SMLE.US DBX ETF Trust 20230807 0 25.233 25.233 25.233 25.233 600 25.233
SMLF.US iShares MSCI USA Small 20230807 0 55.71 55.88 55.43 55.846 18100 55.846 up up correct
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20230807 0 108.96 109.61 108.89 109.61 4100 109.61 up up correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20230807 0 49.31 49.38 49.3 49.31 19100 49.31
SMN.US ProShares Trust 20230807 0 8.689 8.6912 8.66 8.6912 604 8.6912 up down incorrect
SMOG.US VanEck Vectors Low Carbon Energy ETF 20230807 0 122.48 122.48 121.14 121.98 1300 121.98 down down correct
SNPE.US Xtrackers S&P 500 ESG ETF 20230807 0 41.09 41.3 41.06 41.3 36100 41.3 up up correct
SOXL.US Direxion Shares ETF Trust 20230807 0 25.46 25.78 24.9849 25.66 40030848 25.66 up up correct
SOXS.US Direxion Shares ETF Trust 20230807 0 9.11 9.29 8.99 9.01 50702000 9.01 down up incorrect
SOYB.US Teucrium Soybean 20230807 0 27.14 27.278 26.9288 27.2 27613 27.2 up up correct
SPAB.US SPDR Portfolio Aggregate Bond ETF 20230807 0 25.03 25.03 24.91 24.99 1258700 24.99 down down correct
SPAX.US Tidal ETF Trust 20230807 0 21.6386 21.65 21.485 21.485 736 21.485 down down correct
SPBO.US SPDR Portfolio Corporate Bond ETF 20230807 0 28.42 28.42 28.33 28.38 103000 28.38 down down correct
SPCX.US Collaborative Investment Series Trust 20230807 0 23.775 23.775 23.61 23.77 4500 23.77 down up incorrect
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20230807 0 27.54 27.74 27.54 27.7363 13100 27.7363 up up correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20230807 0 14.21 14.24 14.15 14.15 3670123 14.15 down down correct
SPDV.US AAM S&P 500 High Dividend Value ETF 20230807 0 29.11 29.28 29.085 29.227 3800 29.227 up up correct
SPDW.US SPDR Portfolio Developed World ex 20230807 0 32.74 32.81 32.6 32.81 2035800 32.81 up up correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20230807 0 35.38 35.4 35.12 35.27 1366000 35.27 down down correct
SPEU.US SPDR Portfolio Europe ETF 20230807 0 38.66 38.8 38.49 38.8 29300 38.8 up down incorrect
SPFF.US Global X SuperIncome Preferred ETF 20230807 0 8.98 8.99 8.95 8.97 51500 8.97 down down correct
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20230807 0 53.14 53.23 52.92 53.23 33000 53.23 up up correct
SPGP.US Invesco S&P 500 GARP ETF 20230807 0 94.56 94.92 94.4 94.86 168200 94.86 up up correct
SPHB.US Invesco S&P 500 High Beta ETF 20230807 0 76.97 77.5 76.8 77.5 372600 77.5 up up correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20230807 0 41.63 41.93 41.63 41.82 489840 41.6545 up up correct
SPHQ.US Invesco S&P 500 Quality ETF 20230807 0 51.44 51.77 51.44 51.77 857600 51.77 up up correct
SPHY.US SPDR Series Trust 20230807 0 22.8 22.8 22.7 22.78 1308200 22.78 down down correct
SPIB.US SPDR Series Trust 20230807 0 32.1 32.1 31.97 31.99 5871100 31.99 down up incorrect
SPIP.US SPDR Series Trust 20230807 0 25.52 25.55 25.48 25.53 318300 25.53 up down incorrect
SPLB.US SPDR Series Trust 20230807 0 22.36 22.38 22.24 22.28 451700 22.28 down up incorrect
SPLG.US SPDR Portfolio S&P 500 ETF 20230807 0 52.75 53.02 52.68 53.01 2906800 53.01 up up correct
SPLV.US Invesco Exchange 20230807 0 62.17 62.6363 62.17 62.55 1613946 62.4161 up down incorrect
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20230807 0 21.51 21.52 21.46 21.49 601800 21.49 down up incorrect
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20230807 0 47.12 47.39 47 47.37 513800 47.37 up up correct
SPMO.US Invesco S&P 500 Momentum ETF 20230807 0 56.73 57.1 56.73 57.01 67800 57.01 up up correct
SPPP.US Sprott Physical Platinum and Palladium Trust 20230807 0 11.07 11.07 10.88 10.96 14800 10.96 down down correct
SPRE.US Tidal ETF Trust 20230807 0 19.25 19.45 19.24 19.418 68184 19.418 up up correct
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20230807 0 29.45 29.46 29.42 29.44 2757400 29.44 down down correct
SPSK.US Tidal ETF Trust 20230807 0 17.73 17.74 17.606 17.69 124800 17.69 down down correct
SPSM.US SPDR Series Trust 20230807 0 40.4 40.55 40.17 40.52 892800 40.52 up up correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20230807 0 28.11 28.12 28.07 28.1 1963800 28.1 down down correct
SPTL.US SPDR Series Trust 20230807 0 28.16 28.19 28 28.04 3925600 28.04 down down correct
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20230807 0 55.19 55.47 55.15 55.45 713800 55.45 up down incorrect
SPTS.US SPDR Portfolio Short Term Treasury ETF 20230807 0 28.78 28.79 28.77 28.79 3136500 28.79 up up correct
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20230807 0 31.312 31.312 31.312 31.312 200 31.312
SPUS.US Tidal ETF Trust 20230807 0 32.24 32.32 32.09 32.32 71400 32.32 up up correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20230807 0 94.17 95.02 94.13 95.01 4300 95.01 up down incorrect
SPVM.US Invesco Exchange 20230807 0 49.53 49.8473 49.53 49.719 931 49.719 up down incorrect
SPVU.US Invesco S&P 500 Enhanced Value ETF 20230807 0 42.62 42.88 42.62 42.866 9700 42.866 up up correct
SPXB.US ProShares S&P 500 Bond ETF 20230807 0 73.495 73.495 73.495 73.495 100 73.495
SPXE.US ProShares S&P 500 ex 20230807 0 95.98 96.2436 95.98 96.2436 2920 96.2436 up up correct
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20230807 0 92.03 93.34 91.6 93.23 6696200 93.23 up up correct
SPXN.US ProShares S&P 500 ex 20230807 0 97.01 97.238 96.79 97.238 1700 97.238 up up correct
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20230807 0 13.67 13.74 13.47 13.48 18358600 13.48 down down correct
SPXT.US ProShares S&P 500 ex 20230807 0 74.53 75.0016 74.53 75.0016 1547 75.0016 up up correct
SPXU.US ProShares UltraPro Short S&P500 20230807 0 10.42 10.46 10.26 10.27 17753600 10.27 down down correct
SPXV.US ProShares S&P 500 ex 20230807 0 94.64 94.979 94.64 94.979 500 94.979 up up correct
SPY.US SPDR S&P 500 ETF Trust 20230807 0 448.71 450.865 447.99 450.71 58357461 450.71 up up correct
SPYC.US Simplify US Equity PLUS Convexity ETF 20230807 0 29.35 29.5857 29.35 29.5857 2646 29.5857 up up correct
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20230807 0 38.11 38.37 38.1 38.27 568600 38.27 up up correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20230807 0 61.34 61.55 61.13 61.55 911000 61.55 up up correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20230807 0 44.06 44.34 44.03 44.32 872600 44.32 up down incorrect
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20230807 0 36.5 36.75 36.5 36.74 83800 36.74 up down incorrect
SQEW.US Two Roads Shared Trust 20230807 0 30.82 30.907 30.8 30.907 4700 30.907 up up correct
SRLN.US SPDR Blackstone Senior Loan ETF 20230807 0 41.63 41.72 41.56 41.6 726600 41.6 down up incorrect
SRS.US ProShares Trust 20230807 0 17.58 17.58 17.17 17.18 44700 17.18 down down correct
SRTY.US ProShares Trust 20230807 0 36.04 37.1 35.82 36.19 598500 36.19 up down incorrect
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20230807 0 29.01 29.08 28.93 29.04 88200 29.04 up up correct
SSG.US ProShares UltraShort Semiconductors 20230807 0 6.95 7.09 6.92 6.95 25900 6.95
SSLY.US Syntax Stratified SmallCap ETF 20230807 0 44.57 44.57 44.57 44.57 0 44.57
SSO.US ProShares Ultra S&P500 20230807 0 59.15 59.72 58.97 59.68 2308200 59.68 up up correct
SSPY.US Syntax ETF Trust 20230807 0 69.6592 69.6592 69.6592 69.6592 23 69.6592
STIP.US iShares 0 20230807 0 97.43 97.55 97.4 97.51 422300 97.51 up up correct
STNC.US Stance Equity ESG Large Cap Core ETF 20230807 0 26.839 26.839 26.839 26.839 100 26.839
STPZ.US PIMCO 1 20230807 0 50.41 50.48 50.4 50.47 34500 50.47 up up correct
SUB.US iShares Short 20230807 0 103.61 103.65 103.56 103.63 484200 103.63 up down incorrect
SUSA.US iShares MSCI USA ESG Select ETF 20230807 0 94.89 95.275 94.7938 95.27 43667 95.27 up up correct
SVOL.US Simplify Volatility Premium ETF 20230807 0 22.74 22.84 22.719 22.84 397600 22.84 up up correct
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20230807 0 25.72 25.99 25.65 25.73 15800 25.73 up down incorrect
SXQG.US 6 Meridian Quality Growth ETF 20230807 0 24.184 24.184 24.184 24.184 100 24.184
SXUS.US Janus Detroit Street Trust 20230807 0 17.5 17.5 17.485 17.485 500 17.485 down down correct
SYUS.US Syntax Stratified U.S. Total Market ETF 20230807 0 44.089 44.089 44.089 44.089 100 44.089
SZK.US ProShares UltraShort Consumer Goods 20230807 0 14.42 14.42 14.1874 14.1874 282 14.1874 down down correct
SZNE.US Pacer Funds Trust 20230807 0 35.73 35.754 35.72 35.72 600 35.72 down down correct
TAGG.US TagLikeMe Corp 20230807 0 42.03 42.09 41.9 41.9 5923 41.7491 down down correct
TAGS.US Teucrium Commodity Trust 20230807 0 30.86 31.01 30.67 31.01 2400 31.01 up up correct
TAN.US Invesco Exchange 20230807 0 62.79 62.7999 61.96 62.21 983707 62.21 down down correct
TAXF.US American Century Diversified Municipal Bond ETF 20230807 0 49.49 49.49 49.35 49.37 18100 49.37 down down correct
TBF.US ProShares Short 20+ Year Treasury 20230807 0 23.25 23.4 23.23 23.37 309900 23.37 up down incorrect
TBT.US ProShares UltraShort 20+ Year Treasury 20230807 0 33.58 33.99 33.52 33.91 1960200 33.91 up up correct
TBUX.US T. Rowe Price Exchange 20230807 0 49 49 48.945 48.95 700 48.7372 down down correct
TBX.US ProShares Trust 20230807 0 29.29 29.36 29.28 29.33 110500 29.33 up up correct
TCHP.US T. Rowe Price Exchange 20230807 0 28.19 28.31 28.04 28.31 51300 28.31 up up correct
TDSA.US Exchange Listed Funds Trust 20230807 0 20.82 20.86 20.82 20.86 3600 20.86 up up correct
TDSB.US Exchange Listed Funds Trust 20230807 0 21.05 21.07 21.05 21.07 11300 21.07 up down incorrect
TDSC.US Exchange Listed Funds Trust 20230807 0 22.41 22.52 22.41 22.514 48200 22.514 up up correct
TDSD.US Exchange Listed Funds Trust 20230807 0 22.09 22.17 22.07 22.17 11900 22.17 up up correct
TDSE.US Exchange Listed Funds Trust 20230807 0 22.4 22.45 22.36 22.45 39100 22.45 up up correct
TDTF.US FlexShares iBoxx 5 20230807 0 23.54 23.58 23.51 23.57 157800 23.57 up up correct
TDTT.US FlexShares Trust 20230807 0 23.45 23.49 23.44 23.49 181700 23.49 up up correct
TDVG.US T. Rowe Price Exchange 20230807 0 33.66 33.8 33.66 33.77 106500 33.77 up up correct
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20230807 0 38.05 38.09 37.76 38.09 24900 38.09 up down incorrect
TECL.US Direxion Shares ETF Trust 20230807 0 51.07 51.7 49.85 50.96 1944400 50.96 down down correct
TECS.US Direxion Shares ETF Trust 20230807 0 14.26 14.62 14.09 14.29 3331600 14.29 up up correct
TEQI.US T. Rowe Price Equity Income ETF 20230807 0 35.28 35.44 35.28 35.422 5000 35.422 up up correct
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20230807 0 45.55 45.59 45.47 45.49 414800 45.49 down down correct
TFLO.US iShares Treasury Floating Rate Bond ETF 20230807 0 50.56 50.57 50.56 50.56 1713600 50.56
TGIF.US SoFi Weekly Income ETF 20230807 0 95.87 95.87 95.515 95.515 1100 95.2445 down down correct
TGRW.US T. Rowe Price Growth Stock ETF 20230807 0 27.955 28.1159 27.955 28.1159 1245 28.1159 up down incorrect
THCX.US The Cannabis ETF 20230807 0 18.7 18.7 17.91 18.21 1170 18.21 down down correct
THD.US iShares MSCI Thailand ETF 20230807 0 68.02 68.03 67.57 67.83 44600 67.83 down down correct
THNQ.US Robo Global Artificial Intelligence ETF 20230807 0 36.23 36.23 35.655 36.13 23300 36.13 down down correct
TINT.US ProShares Trust 20230807 0 33.531 33.531 33.531 33.531 100 33.531
TINY.US ProShares Trust 20230807 0 38.98 39.0228 38.88 39.0228 4965 39.0228 up up correct
TIP.US iShares TIPS Bond ETF 20230807 0 106.43 106.65 106.3 106.56 8487211 106.56 up up correct
TIPX.US SPDR Bloomberg Barclays 1 20230807 0 18.39 18.42 18.37 18.41 250800 18.41 up up correct
TIPZ.US PIMCO ETF Trust 20230807 0 53.19 53.32 53.16 53.25 38300 53.25 up up correct
TIXT.US TELUS International (Cda) Inc 20230807 0 9.2 9.48 9.16 9.29 290900 9.29 up up correct
TLH.US iShares Trust 20230807 0 105.3 105.38 104.8 104.99 541500 104.99 down up incorrect
TLTD.US FlexShares Morningstar Developed Markets ex 20230807 0 65.79 66.24 65.79 66.23 4800 66.23 up up correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20230807 0 50.4 50.5 50.39 50.47 1000 50.47 up up correct
TMF.US Direxion Shares ETF Trust 20230807 0 6.34 6.36 6.21 6.24 24222711 6.24 down down correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20230807 0 140.15 142.63 139.72 142.49 248400 142.49 up up correct
TNA.US Direxion Shares ETF Trust 20230807 0 39.01 39.24 37.84 38.85 8608400 38.85 down down correct
TOK.US iShares MSCI Kokusai ETF 20230807 0 93.29 93.6846 93.29 93.6846 1098 93.6846 up up correct
TOLZ.US ProShares Trust 20230807 0 44.1 44.18 44.02 44.16 57800 44.16 up up correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20230807 0 39.8 39.816 39.74 39.75 2304900 39.75 down down correct
TOTR.US T. Rowe Price Exchange 20230807 0 40.29 40.29 40.29 40.29 200 40.105
TPHD.US Timothy Plan High Dividend Stock ETF 20230807 0 32.484 32.544 32.42 32.486 8100 32.444 up up correct
TPHE.US Timothy Plan 20230807 0 23.33 23.36 23.28 23.32 4100 23.278 down down correct
TPIF.US Timothy Plan International ETF 20230807 0 25.34 25.43 25.34 25.4 2800 25.393 up up correct
TPOR.US Direxion Daily Transportation Bull 3X Shares 20230807 0 34.06 34.42 33.595 34.11 27700 34.11 up up correct
TPSC.US Timothy Plan US Small Cap Core ETF 20230807 0 33.56 33.802 33.56 33.802 16300 33.799 up up correct
TPYP.US Tortoise North American Pipeline Fund 20230807 0 25.16 25.27 25.14 25.16 18607 25.16
TRND.US Pacer Trendpilot Fund of Funds ETF 20230807 0 29.31 29.43 29.31 29.4 1700 29.4 up up correct
TRPL.US Pacer Funds Trust 20230807 0 38.752 38.752 38.752 38.752 100 38.752
TSPA.US T. Rowe Price US Equity Research ETF 20230807 0 27.3803 27.5432 27.3803 27.5432 1511 27.5432 up up correct
TTT.US ProShares Trust 20230807 0 79.57 81 79.31 80.75 42500 80.75 up up correct
TWIO.US Spinnaker ETF Series 20230807 0 8.76 8.76 8.72 8.732 2900 8.732 down down correct
TWM.US ProShares UltraShort Russell2000 20230807 0 12.97 13.22 12.91 12.98 1918300 12.98 up up correct
TYD.US Direxion Daily 7 20230807 0 27.71 27.71 27.48 27.58 25000 27.58 down down correct
TYO.US Direxion Daily 7 20230807 0 13.64 13.78 13.64 13.77 63200 13.77 up up correct
TZA.US Direxion Daily Small Cap Bear 3X Shares 20230807 0 23.46 24.16 23.3 23.55 15098400 23.55 up up correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20230807 0 20.4 20.54 20.064 20.54 52800 20.54 up up correct
UBR.US ProShares Ultra MSCI Brazil Capped 20230807 0 28.1519 28.45 28.12 28.45 2212 28.45 up down incorrect
UBT.US ProShares Trust 20230807 0 21.84 21.9 21.52 21.6 21700 21.6 down down correct
UCC.US ProShares Trust 20230807 0 34.92 34.99 34.88 34.99 700 34.99 up up correct
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20230807 0 25.056 25.056 25.056 25.056 200 25.056
UCO.US ProShares Ultra Bloomberg Crude Oil 20230807 0 31.08 31.22 30.53 31.22 1661400 31.22 up down incorrect
UCON.US First Trust Exchange 20230807 0 24.36 24.38 24.32 24.35 231106 24.239 down up incorrect
UDN.US Invesco DB US Dollar Index Bearish Fund 20230807 0 19.04 19.06 19.02 19.04 15800 19.04
UDOW.US ProShares Trust 20230807 0 63.26 64.8 63.2 64.65 2247500 64.65 up up correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20230807 0 43.559 43.581 43.51 43.56 1600 42.885 up up correct
UGA.US United States Gasoline Fund LP 20230807 0 71.37 71.37 70.14 71.32 34800 71.32 down up incorrect
UGE.US ProShares Ultra Consumer Goods 20230807 0 17.3 17.41 17.3 17.41 3800 17.41 up up correct
UGL.US ProShares Trust II 20230807 0 58.93 58.93 58.3 58.68 64000 58.68 down down correct
UITB.US VictoryShares USAA Core Intermediate 20230807 0 45.68 45.77 45.68 45.69 50100 45.564 up up correct
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20230807 0 44.16 44.16 44.16 44.16 100 43.753
UJB.US ProShares Ultra High Yield 20230807 0 62.62 62.78 62.62 62.78 15000 62.78 up up correct
ULE.US ProShares Trust II 20230807 0 11.77 11.78 11.77 11.78 400 11.78 up down incorrect
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20230807 0 40.18 40.21 40.18 40.18 167400 40.18
ULTR.US IQ Ultra Short Duration ETF 20230807 0 47.635 47.635 47.635 47.635 500 47.635
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20230807 0 65.26 65.26 65.26 65.26 100 65.227
UMDD.US ProShares UltraPro MidCap400 20230807 0 21.84 21.98 21.84 21.98 3100 21.98 up up correct
UMI.US USCF Midstream Energy Income Fund 20230807 0 35.45 35.457 35.36 35.365 12900 35.365 down down correct
UNG.US United States Natural Gas Fund LP 20230807 0 7.24 7.4 7.21 7.4 20247300 7.4 up up correct
UNL.US United States 12 Month Natural Gas Fund LP 20230807 0 11.3 11.41 11.3 11.4 10600 11.4 up up correct
UPRO.US ProShares UltraPro S&P500 20230807 0 48.43 49.13 48.2 49.06 4888400 49.06 up down incorrect
UPV.US ProShares Ultra FTSE Europe 20230807 0 55.55 55.7803 55.55 55.7803 813 55.7803 up down incorrect
UPW.US ProShares Ultra Utilities 20230807 0 55.57 55.57 55.42 55.42 31000 55.42 down up incorrect
URA.US Global X Funds 20230807 0 22.53 22.75 22.35 22.47 956900 22.47 down up incorrect
URE.US ProShares Ultra Real Estate 20230807 0 56.66 57.09 56.66 57.09 700 57.09 up up correct
URNM.US North Shore Global Uranium Mining ETF 20230807 0 34.97 35.41 34.69 34.9 485230 34.9 down down correct
URTH.US iShares MSCI World ETF 20230807 0 125.88 126.31 125.52 126.29 262200 126.29 up up correct
URTY.US ProShares Trust 20230807 0 45.92 46.2 44.6 45.75 283200 45.75 down down correct
USAI.US Pacer American Energy Independence ETF 20230807 0 27.7173 27.8388 27.7 27.7492 4750 27.629 up down incorrect
USCI.US United States Commodity Index Funds Trust 20230807 0 58.34 58.34 58.01 58.3131 22369 58.3131 down down correct
USD.US ProShares Ultra Semiconductors 20230807 0 44.59 45.05 44 45.05 57297 45.05 up up correct
USDU.US WisdomTree Trust 20230807 0 26.52 26.54 26.49 26.51 44000 26.51 down down correct
USFR.US WisdomTree Trust 20230807 0 50.38 50.39 50.37 50.39 3064522 50.1655 up up correct
USL.US United States 12 Month Oil Fund LP 20230807 0 37.5 37.62 37.25 37.62 5700 37.62 up up correct
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20230807 0 29.205 29.205 29.205 29.205 0 29.205
USO.US United States Oil Fund LP 20230807 0 73.76 73.87 73.04 73.82 1858800 73.82 up up correct
USRT.US iShares Core U.S. REIT ETF 20230807 0 51.58 52.32 51.58 52.29 179000 52.29 up up correct
USSG.US DBX ETF Trust 20230807 0 41.26 41.58 41.26 41.54 15000 41.54 up down incorrect
UST.US ProShares Ultra 7 20230807 0 44.8 44.86 44.8 44.84 1600 44.84 up down incorrect
USTB.US VictoryShares USAA Core Short 20230807 0 49.28 49.29 49.2 49.29 23700 49.046 up up correct
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20230807 0 69.13 69.42 69.13 69.39 1600 69.368 up up correct
USVT.US USVT 20230807 0 28.213 28.213 28.213 28.213 0 28.213
UTES.US ETFis Series Trust I 20230807 0 44.9601 45.07 44.7803 44.7803 1036 44.7803 down down correct
UTRN.US Vesper U.S. Large Cap Short 20230807 0 24.33 24.36 24.26 24.3 1900 24.3 down down correct
UTSL.US Direxion Daily Utilities Bull 3X Shares 20230807 0 23.29 23.68 23.1 23.12 156300 23.12 down down correct
UUP.US Invesco DB US Dollar Index Trust 20230807 0 28.31 28.36 28.29 28.31 348300 28.31
UWM.US ProShares Ultra Russell2000 20230807 0 36.9 37.04 36.17 36.82 1055100 36.82 down down correct
UXI.US ProShares Ultra Industrials 20230807 0 27.001 27.1427 27 27.1427 1002 27.1427 up up correct
UYG.US ProShares Ultra Financials 20230807 0 48.87 50.04 48.87 49.81 56100 49.81 up down incorrect
UYM.US ProShares Ultra Basic Materials 20230807 0 24.29 24.67 24.21 24.64 17400 24.64 up up correct
VALQ.US American Century ETF Trust 20230807 0 50.537 50.588 50.48 50.584 3000 50.584 up up correct
VALT.US ETFMG Sit Ultra Short ETF 20230807 0 48.38 48.38 48.38 48.38 700 48.38
VAW.US Vanguard Materials Index Fund ETF Shares 20230807 0 184.18 185.2 183.55 184.98 46500 184.98 up up correct
VB.US Vanguard Small 20230807 0 204.69 205.27 203.62 205.09 474000 205.09 up up correct
VBK.US Vanguard Small 20230807 0 232.48 232.48 230.11 231.8 156800 231.8 down down correct
VBND.US ETF Series Solutions 20230807 0 42.71 42.7535 42.691 42.705 5010 42.5437 down down correct
VBR.US Vanguard Small 20230807 0 172.35 173.4 172.01 173.37 265500 173.37 up up correct
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20230807 0 9.01 9.06 8.9201 9.0322 2297 9.0322 up down incorrect
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20230807 0 19.575 19.575 19.575 19.575 100 19.575
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20230807 0 290.55 292.32 288.4 292.22 44200 292.22 up up correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20230807 0 196.49 198.19 196.49 198.01 91400 198.01 up down incorrect
VDE.US Vanguard Energy Index Fund ETF Shares 20230807 0 122.12 122.56 121.43 121.81 270800 121.81 down down correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20230807 0 46.47 46.56 46.27 46.55 8267010 46.55 up up correct
VEGA.US AdvisorShares Trust 20230807 0 37.72 37.84 37.72 37.78 1800 37.78 up up correct
VEGI.US iShares MSCI Global Agriculture Producers ETF 20230807 0 41.47 41.74 41.35 41.6 33800 41.6 up up correct
VEGN.US US Vegan Climate ETF 20230807 0 39.53 39.7266 39.45 39.7266 2346 39.7266 up down incorrect
VEU.US Vanguard FTSE All 20230807 0 55.07 55.11 54.8 55.1 1458100 55.1 up up correct
VFH.US Vanguard Financials Index Fund ETF Shares 20230807 0 85.45 86.21 85.45 86.1 369000 86.1 up up correct
VGFO.US Virtus WMC Global Factor Opportunities ETF 20230807 0 25.9562 25.9562 25.9562 25.9562 1 25.9562
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20230807 0 61.97 62.19 61.69 62.18 1795500 62.18 up up correct
VGT.US Vanguard World Fund 20230807 0 437.12 438.4 432.6 436.16 485400 436.16 down down correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20230807 0 243.96 245.82 243.96 245.57 136900 245.57 up up correct
VIDI.US ETF Series Solutions 20230807 0 23.72 23.79 23.71 23.77 10000 23.77 up up correct
VIG.US Vanguard Specialized Funds 20230807 0 163.66 164.56 163.66 164.5 969800 164.5 up up correct
VIOG.US Vanguard S&P Small 20230807 0 102.51 102.7 102.05 102.7 18100 102.7 up down incorrect
VIOO.US Vanguard Admiral Funds 20230807 0 95.49 95.89 95 95.77 56400 95.77 up up correct
VIOV.US Vanguard S&P Small 20230807 0 85.66 86.16 85.32 86.1 66500 86.1 up up correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20230807 0 208.23 210.2 208.23 210.12 43400 210.12 up up correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20230807 0 153.15 153.48 153.12 153.45 40600 153.45 up up correct
VNLA.US Janus Henderson Short Duration Income ETF 20230807 0 47.85 47.87 47.84 47.86 446500 47.86 up up correct
VNMC.US Natixis ETF Trust II 20230807 0 29.861 29.861 29.861 29.861 0 29.861
VNQ.US Vanguard Specialized Funds 20230807 0 83.25 84.11 83.09 84.07 3906500 84.07 up up correct
VNSE.US Natixis ETF Trust II 20230807 0 29.684 29.684 29.684 29.684 100 29.684
VO.US Vanguard Mid 20230807 0 223.29 224.07 222.69 223.97 427500 223.97 up up correct
VOE.US Vanguard Mid 20230807 0 141.74 142.51 141.29 142.33 226900 142.33 up up correct
VOO.US Vanguard S&P 500 ETF 20230807 0 412.29 414.24 411.64 414.08 2598000 414.08 up up correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20230807 0 255.39 256.33 254.59 256.3 107700 256.3 up down incorrect
VOOV.US Vanguard Admiral Funds 20230807 0 158.69 159.77 158.69 159.75 49000 159.75 up up correct
VOT.US Vanguard Mid 20230807 0 206.42 207.13 205.68 207.13 90700 207.13 up up correct
VOX.US Vanguard Communication Services Index Fund ETF Shares 20230807 0 110 111.02 109.74 111.01 77600 111.01 up down incorrect
VPC.US ETFis Series Trust I 20230807 0 22.11 22.115 21.99 22.11 12421 22.11
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20230807 0 70.41 70.48 70.18 70.44 156200 70.44 up up correct
VPU.US Vanguard Utilities Index Fund ETF Shares 20230807 0 139.5 140.21 139.12 139.18 194832 139.18 down up incorrect
VRAI.US Virtus Real Asset Income ETF 20230807 0 23.45 23.615 23.45 23.615 13000 23.615 up down incorrect
VRP.US Invesco Variable Rate Preferred ETF 20230807 0 22.64 22.77 22.62 22.77 154015 22.6494 up up correct
VSLU.US ETF Opportunities Trust 20230807 0 27.74 27.99 27.74 27.99 720 27.99 up down incorrect
VSS.US Vanguard FTSE All 20230807 0 113.34 113.34 112.65 113.27 240000 113.27 down down correct
VT.US Vanguard Total World Stock Index Fund ETF Shares 20230807 0 98.4 98.65 98.03 98.64 1102100 98.64 up up correct
VTEB.US Vanguard Tax 20230807 0 49.55 49.6 49.52 49.52 2727700 49.52 down up incorrect
VTI.US Vanguard Index Funds 20230807 0 223.72 224.71 223.2194 224.61 2376584 224.61 up up correct
VTV.US Vanguard Value Index Fund ETF Shares 20230807 0 145.34 146.34 145.21 146.2 1461600 146.2 up up correct
VUG.US Vanguard Growth Index Fund ETF Shares 20230807 0 284.22 285.26 282.735 285.15 631193 285.15 up up correct
VUSE.US Vident Core U.S. Equity Fund 20230807 0 48.18 48.418 48.15 48.418 2600 48.418 up down incorrect
VV.US Vanguard Large 20230807 0 205.33 206.33 205 206.2 140100 206.2 up up correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20230807 0 41.89 41.89 41.58 41.71 8382300 41.71 down down correct
VXF.US Vanguard Extended Market Index Fund ETF Shares 20230807 0 153.92 154.24 152.71 153.95 158700 153.95 up up correct
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20230807 0 108.83 109.49 108.83 109.44 858400 109.44 up up correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20230807 0 33.28 33.94 32.472 33.91 26200 33.91 up up correct
WBIF.US Absolute Shares Trust 20230807 0 28.74 28.8436 28.68 28.8436 9283 28.8436 up down incorrect
WBIG.US WBI BullBear Yield 3000 ETF 20230807 0 23.34 23.4337 23.34 23.4337 9628 23.4337 up down incorrect
WBIL.US WBI BullBear Quality 3000 ETF 20230807 0 29.71 29.88 29.71 29.88 17307 29.88 up up correct
WBIY.US WBI Power Factor High Dividend ETF 20230807 0 27.49 27.55 27.432 27.457 8900 27.457 down down correct
WDIV.US SPDR Index Shares Funds 20230807 0 58.06 58.27 58.05 58.27 6900 58.27 up up correct
WEAT.US Teucrium Wheat 20230807 0 6.56 6.68 6.47 6.65 2488100 6.65 up down incorrect
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20230807 0 12.17 12.415 11.778 12.4 1028300 12.4 up up correct
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20230807 0 12.24 12.766 12.1 12.12 276600 12.12 down down correct
WFH.US Direxion Work From Home ETF 20230807 0 49.6922 50.3007 49.6922 50.3007 282 50.3007 up up correct
WIP.US SPDR FTSE International Government Inflation 20230807 0 41.59 41.65 41.3 41.38 154800 41.38 down down correct
WKLY.US SoFi Weekly Dividend ETF 20230807 0 47.74 48.05 47.74 48.05 3100 47.9893 up up correct
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20230807 0 31.63 31.68 31.56 31.68 700 31.68 up up correct
WPS.US iShares Trust 20230807 0 26.78 26.87 26.75 26.83 2500 26.83 up up correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20230807 0 35 35.03 34.95 35.01 26200 35.01 up up correct
WWJD.US Inspire International ESG ETF 20230807 0 28.24 28.31 28.08 28.13 14000 28.13 down down correct
XAR.US SPDR S&P Aerospace & Defense ETF 20230807 0 122.88 123.46 122.6 123.43 37100 123.43 up up correct
XBI.US SPDR S&P Biotech ETF 20230807 0 81 81.1 78.54 78.69 9728800 78.69 down down correct
XBUY.US Amplify ETF Trust 20230807 0 22.8093 22.8093 22.8093 22.8093 7 22.8093
XCEM.US Columbia EM Core ex 20230807 0 28.88 28.88 28.62 28.81 199575 28.81 down down correct
XCLR.US Global X S&P 500® Collar 95 20230807 0 26.147 26.147 26.147 26.147 0 26.147
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20230807 0 94.18 94.29 92.16 92.93 102900 92.93 down down correct
XHB.US SPDR S&P Homebuilders ETF 20230807 0 84.04 84.95 83.98 84.84 2506000 84.84 up down incorrect
XHE.US SPDR Series Trust 20230807 0 93.71 93.81 92.82 92.87 75600 92.87 down down correct
XHS.US SPDR Series Trust 20230807 0 93.08 93.61 93.08 93.35 5200 93.35 up up correct
XITK.US SPDR Series Trust 20230807 0 136.6 136.6 135.1338 135.8006 2807 135.8006 down down correct
XLB.US Materials Select Sector SPDR Fund 20230807 0 83.87 84.26 83.51 84.12 5161100 84.12 up down incorrect
XLC.US Communication Services Select Sector SPDR Fund 20230807 0 67.46 68.16 67.39 68.13 4493400 68.13 up down incorrect
XLE.US The Select Sector SPDR Trust 20230807 0 87.41 87.59 86.7643 87.02 13410770 87.02 down down correct
XLF.US Financial Select Sector SPDR Fund 20230807 0 35.13 35.46 35.12 35.4 33120000 35.4 up down incorrect
XLG.US Invesco S&P 500 Top 50 ETF 20230807 0 35.34 35.49 35.2 35.49 362900 35.49 up down incorrect
XLI.US Industrial Select Sector SPDR Fund 20230807 0 108.65 109.72 108.6 109.57 8462600 109.57 up up correct
XLK.US Technology Select Sector SPDR Fund 20230807 0 171.88 172.47 170.4 171.64 4768000 171.64 down down correct
XLP.US Consumer Staples Select Sector SPDR Fund 20230807 0 74.79 75.34 74.77 75.26 8875600 75.26 up up correct
XLRE.US The Real Estate Select Sector SPDR Fund 20230807 0 37.18 37.55 37.16 37.54 3606199 37.54 up up correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20230807 0 43.65 43.88 43.6 43.88 30000 43.88 up up correct
XLU.US The Select Sector SPDR Trust 20230807 0 64.23 64.53 63.96 63.98 12565900 63.98 down down correct
XLV.US Health Care Select Sector SPDR Fund 20230807 0 132.8 134.06 132.73 133.93 8165600 133.93 up up correct
XLY.US The Select Sector SPDR Trust 20230807 0 172.15 173.34 170.71 173.31 3684589 173.31 up up correct
XME.US SPDR Series Trust 20230807 0 51.8 51.99 51.19 51.75 2068500 51.75 down down correct
XMHQ.US Invesco S&P MidCap Quality ETF 20230807 0 83.48 83.95 83.48 83.91 77900 83.91 up up correct
XMLV.US Invesco S&P MidCap Low Volatility ETF 20230807 0 53 53.41 53 53.31 42700 53.31 up up correct
XMMO.US Invesco S&P MidCap Momentum ETF 20230807 0 82.33 82.84 82.16 82.68 65700 82.68 up up correct
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20230807 0 48.37 48.63 48.35 48.51 9000 48.51 up up correct
XNTK.US SPDR NYSE Technology ETF 20230807 0 143.7 143.95 142.5 143.95 10800 143.95 up up correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20230807 0 144.71 145.55 143.62 145.04 3127600 145.04 up up correct
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20230807 0 40.07 40.38 40.07 40.37 6065 40.37 up down incorrect
XPH.US SPDR Series Trust 20230807 0 43.26 43.39 43.08 43.1 20600 43.1 down down correct
XPND.US First Trust Exchange 20230807 0 21.275 21.352 21.275 21.352 900 21.352 up down incorrect
XPP.US ProShares Ultra FTSE China 50 20230807 0 21.17 21.17 20.35 20.67 52800 20.67 down up incorrect
XRLV.US Invesco S&P 500 ex 20230807 0 47.401 47.5273 47.4003 47.4677 770 47.3544 up up correct
XRMI.US Global X S&P 500® Risk Managed Income ETF 20230807 0 20.31 20.34 20.22 20.324 15400 20.1191 up down incorrect
XRT.US SPDR S&P Retail ETF 20230807 0 66.89 67.05 66.21 66.78 2735200 66.78 down down correct
XSD.US SPDR Series Trust 20230807 0 219.86 220.62 217.82 220.21 28500 220.21 up down incorrect
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20230807 0 42.65 43.13 42.63 43.12 28800 43.12 up up correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20230807 0 50.36 50.72 50.36 50.69 3000 50.69 up down incorrect
XSOE.US WisdomTree Emerging Markets ex 20230807 0 29.04 29.04 28.73 28.84 347100 28.84 down down correct
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20230807 0 50.36 50.71 50.27 50.67 66600 50.67 up up correct
XSW.US SPDR S&P Software & Services ETF 20230807 0 135.12 135.9 134.48 135.8 17000 135.8 up up correct
XTL.US SPDR Series Trust 20230807 0 72.78 72.92 72.42 72.79 15400 72.79 up up correct
XTN.US SPDR S&P Transportation ETF 20230807 0 85.09 85.31 84.56 85.18 11400 85.18 up up correct
XVOL.US Acruence Active Hedge U.S. Equity ETF 20230807 0 19.16 19.179 19.07 19.179 29300 19.179 up up correct
XWEB.US SPDR S&P Internet ETF 20230807 0 78.67 79.015 78.247 79.015 1100 79.015 up up correct
XYLD.US Global X Funds 20230807 0 41 41.2 41 41.2 498100 40.8093 up up correct
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20230807 0 27.98 28.09 27.97 28.067 9700 27.9358 up up correct
YANG.US Direxion Shares ETF Trust 20230807 0 8.31 8.79 8.31 8.57 4441300 8.57 up up correct
YCL.US ProShares Ultra Yen 20230807 0 28.07 28.09 27.81 27.89 17600 27.89 down down correct
YCS.US ProShares UltraShort Yen 20230807 0 66.47 67 66.37 66.95 32516 66.95 up up correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20230807 0 41.06 41.08 38.82 39.81 2184900 39.81 down up incorrect
YLD.US Principal Exchange 20230807 0 18.34 18.34 18.29 18.333 6500 18.333 down down correct
YOLO.US AdvisorShares Trust 20230807 0 2.6 2.64 2.58 2.61 231600 2.61 up down incorrect
YXI.US ProShares Short FTSE China 50 20230807 0 16.18 16.46 16.18 16.38 38300 16.38 up down incorrect
YYY.US Amplify ETF Trust 20230807 0 11.83 11.89 11.78 11.85 217500 11.85 up up correct
ZHDG.US ZEGA Buy and Hedge ETF 20230807 0 17.75 17.75 17.75 17.75 200 17.75
ZIG.US ETF Series Solutions 20230807 0 32.38 32.4799 32.18 32.4211 3002 32.4211 up up correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20230807 0 81.94 82.01 81.08 81.18 202500 81.18 down down correct
ZSL.US ProShares Trust II 20230807 0 19.13 19.88 19.13 19.85 285000 19.85 up up correct

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