CollectAI

close-nyse_etfs

2023/08/25

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20230825 0 24.81 24.861 24.81 24.81 1200 24.6707
AAAU.US Goldman Sachs Physical Gold ETF 20230825 0 18.96 19.04 18.86 18.97 1929200 18.97 up up correct
ABEQ.US Absolute Core Strategy ETF 20230825 0 27.81 27.88 27.81 27.852 8000 27.852 up up correct
ACES.US ALPS Clean Energy ETF 20230825 0 39.8 40.22 39.4 40.01 366400 40.01 up up correct
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20230825 0 26.5 26.6583 26.5 26.6583 569 26.6583 up up correct
ACTV.US Two Roads Shared Trust 20230825 0 31.3 31.485 31.3 31.41 15900 31.41 up up correct
ACVF.US ETF Opportunities Trust 20230825 0 33.87 33.99 33.7 33.912 3500 33.912 up up correct
ACWF.US iShares MSCI Global Multifactor ETF 20230825 0 34.83 34.96 34.72 34.9218 8382 34.9218 up up correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20230825 0 13.254 13.254 13.254 13.254 100 13.254
AEMB.US American Century Emerging Markets Bond ETF 20230825 0 36.97 36.995 36.93 36.995 900 36.8007 up up correct
AFK.US VanEck Vectors Africa Index ETF 20230825 0 14.66 14.96 14.66 14.67 3400 14.67 up up correct
AFLG.US First Trust Active Factor Large Cap ETF 20230825 0 25.155 25.155 25.155 25.155 0 25.155
AFMC.US First Trust Active Factor Mid Cap ETF 20230825 0 24.456 24.456 24.456 24.456 100 24.456
AFSM.US First Trust Active Factor Small Cap ETF 20230825 0 24.409 24.409 24.409 24.409 100 24.409
AFTY.US Pacer Funds Trust 20230825 0 14.79 14.816 14.79 14.816 500 14.816 up up correct
AGG.US iShares Core U.S. Aggregate Bond ETF 20230825 0 95.82 96.08 95.5957 95.87 7917939 95.6121 up up correct
AGGY.US WisdomTree Trust 20230825 0 42.21 42.31 42.14 42.25 89900 42.25 up up correct
AGOV.US Gavekal Asia Pacific Government Bond ETF 20230825 0 74.98 75.951 74.35 75.951 5000 75.951 up down incorrect
AGOX.US Adaptive Growth Opportunities ETF 20230825 0 23.14 23.24 22.97 23.11 108700 23.11 down down correct
AGQ.US ProShares Trust II 20230825 0 29.58 30.24 29.05 29.87 902300 29.87 up up correct
AGZ.US iShares Agency Bond ETF 20230825 0 106.44 106.44 106.2425 106.34 14544 106.0847 down down correct
AHYB.US American Century ETF Trust 20230825 0 43.829 43.912 43.829 43.912 600 43.7045 up up correct
AIEQ.US AI Powered Equity ETF 20230825 0 30.6 30.661 30.19 30.58 18000 30.58 down down correct
ALTL.US Pacer Funds Trust 20230825 0 35.79 36.0383 35.37 35.88 53927 35.88 up up correct
AMAX.US Starboard Investment Trust 20230825 0 7.49 7.56 7.48 7.52 1700 7.4458 up up correct
AMJ.US JPMorgan Alerian MLP Index ETN 20230825 0 23.78 23.82 23.56 23.69 286100 23.69 down down correct
AMLP.US ALPS ETF Trust 20230825 0 40.68 40.93 40.51 40.75 1055100 40.75 up up correct
AMNA.US ETRACS Alerian Midstream Energy Index ETN 20230825 0 37.422 37.422 37.422 37.422 0 37.422
AMND.US ETRACS Alerian Midstream Energy High Dividend Index ETN 20230825 0 38.617 38.617 38.617 38.617 0 38.617
AMOM.US QRAFT AI 20230825 0 30.6 30.765 30.57 30.765 2100 30.765 up down incorrect
AMTR.US ETRACS Alerian Midstream Energy Total Return Index ETN 20230825 0 49.805 49.805 49.805 49.805 0 49.805
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20230825 0 14.86 14.93 14.86 14.93 1300 14.93 up up correct
AMZA.US InfraCap MLP ETF 20230825 0 33.78 33.89 33.5 33.72 19800 33.72 down up incorrect
ANEW.US ProShares Trust 20230825 0 35.446 35.446 35.446 35.446 200 35.446
AOA.US iShares Trust 20230825 0 64.81 65.04 64.33 64.85 61600 64.85 up up correct
AOK.US iShares Core Conservative Allocation ETF 20230825 0 34.56 34.68 34.44 34.61 74800 34.61 up up correct
AOM.US iShares Core Moderate Allocation ETF 20230825 0 39.59 39.7 39.38 39.69 109500 39.69 up up correct
AOR.US iShares Trust 20230825 0 50.25 50.43 50.03 50.39 102500 50.39 up up correct
ARB.US AltShares Trust 20230825 0 25.886 25.96 25.886 25.923 5100 25.923 up up correct
ARGT.US Global X Funds 20230825 0 45.46 46.1 45.1 45.8 11300 45.8 up up correct
ARKF.US ARK ETF Trust 20230825 0 19.67 20.055 19.5 19.94 798600 19.94 up up correct
ARKK.US ARK ETF Trust 20230825 0 40.49 41.34 40.14 40.97 17055100 40.97 up up correct
ARKW.US ARK Next Generation Internet ETF 20230825 0 54.54 55.57 53.965 55.06 338000 55.06 up up correct
ARMR.US Armor US Equity Index ETF 20230825 0 22.198 22.229 22.198 22.229 700 22.229 up up correct
ASEA.US Global X Funds 20230825 0 15.01 15.04 14.95 14.95 12000 14.95 down down correct
ASHR.US DBX ETF Trust 20230825 0 25.9 25.9 25.73 25.87 2742200 25.87 down down correct
ASHS.US Xtrackers Harvest CSI 500 China 20230825 0 27.61 27.7 27.61 27.7 600 27.7 up up correct
ASHX.US Xtrackers MSCI China A Inclusion Equity ETF 20230825 0 19.71 19.71 19.71 19.71 200 19.71
ASPY.US ASYMshares® ASYMmetric 500 ETF 20230825 0 25.83 25.924 25.83 25.924 200 25.924 up up correct
ATFV.US Alger 35 ETF 20230825 0 14.819 14.819 14.819 14.819 100 14.819
AUSF.US Global X Funds 20230825 0 32.3 32.35 32.3 32.35 900 32.35 up down incorrect
AVDE.US American Century ETF Trust 20230825 0 56.32 56.46 55.82 56.25 99900 56.25 down down correct
AVDV.US American Century ETF Trust 20230825 0 57.69 57.926 57.206 57.63 296500 57.63 down down correct
AVEM.US American Century ETF Trust 20230825 0 53.52 53.61 53.044 53.51 809800 53.51 down down correct
AVES.US Avantis® Emerging Markets Value ETF 20230825 0 43.5 43.5 43.13 43.42 25600 43.42 down down correct
AVIG.US Avantis Core Fixed Income ETF 20230825 0 40.37 40.48 40.3 40.411 56200 40.2618 up up correct
AVIV.US Avantis International Large Cap 20230825 0 47.73 47.851 47.55 47.842 20800 47.842 up up correct
AVLV.US American Century ETF Trust 20230825 0 53.38 53.6 52.83 53.43 394700 53.43 up up correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20230825 0 45.54 45.56 45.537 45.537 4300 45.4381 down down correct
AVRE.US AVRE 20230825 0 39.85 40.13 39.85 39.98 63800 39.98 up up correct
AVSF.US American Century ETF Trust 20230825 0 45.69 45.69 45.62 45.643 14800 45.484 down down correct
AVUS.US American Century ETF Trust 20230825 0 74.77 75.2 74.136 74.93 342700 74.93 up down incorrect
AVUV.US American Century ETF Trust 20230825 0 79.33 79.78 78.13 79 579300 79 down down correct
AWAY.US ETFMG Travel Tech ETF 20230825 0 17.52 17.52 17.312 17.45 24500 17.45 down down correct
AZAA.US AllianzIM U.S. Large Cap Buffer10 Apr ETF 20230825 0 31.26 31.3031 31.145 31.3031 1021 31.3031 up up correct
AZAJ.US AllianzIM U.S. Large Cap Buffer10 Jan ETF 20230825 0 28.551 28.688 28.51 28.688 2518 28.688 up up correct
AZAL.US AllianzIM U.S. Large Cap Buffer10 Jul ETF 20230825 0 31.35 31.45 31.245 31.3782 18067 31.3782 up up correct
AZAO.US AllianzIM U.S. Large Cap Buffer10 Oct ETF 20230825 0 31.82 32.326 31.82 32.326 2694 32.326 up up correct
AZBA.US AllianzIM U.S. Large Cap Buffer20 Apr ETF 20230825 0 28.1373 28.185 28.11 28.16 3564 28.16 up down incorrect
AZBJ.US AllianzIM U.S. Large Cap Buffer20 Jan ETF 20230825 0 28.9 28.9801 28.83 28.9801 5521 28.9801 up up correct
AZBL.US AllianzIM U.S. Large Cap Buffer20 Jul ETF 20230825 0 29.62 29.7199 29.56 29.6695 23261 29.6695 up up correct
AZBO.US AllianzIM U.S. Large Cap Buffer20 Oct ETF 20230825 0 31.16 31.16 30.69 30.7015 4170 30.7015 down down correct
BAB.US Invesco Exchange 20230825 0 25.75 25.8 25.68 25.78 140000 25.78 up up correct
BAR.US GraniteShares Gold Trust 20230825 0 18.93 19.01 18.835 18.93 955300 18.93
BATT.US Amplify ETF Trust 20230825 0 11.86 11.94 11.75 11.94 24900 11.94 up up correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20230825 0 21.32 21.517 21.32 21.517 300 21.517 up up correct
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20230825 0 77.88 77.949 77.15 77.746 13700 77.746 down down correct
BBP.US ETFis Series Trust I 20230825 0 52.46 52.89 52.45 52.838 700 52.838 up up correct
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20230825 0 56.01 56.06 55.264 55.754 4500 55.754 down down correct
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20230825 0 33.25 33.45 33.219 33.38 96400 33.38 up down incorrect
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20230825 0 21.13 21.21 21.04 21.17 107300 21.17 up up correct
BCIM.US abrdn ETFs 20230825 0 21.72 21.8 21.72 21.8 2000 21.8 up up correct
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20230825 0 30.585 30.585 30.585 30.585 200 30.585
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20230825 0 17.91 17.91 17.906 17.906 1000 17.906 down down correct
BDRY.US ETF Managers Group Commodity Trust I 20230825 0 5.02 5.02 4.9 4.94 171300 4.94 down down correct
BECO.US BlackRock Future Climate and Sustainable Economy ETF 20230825 0 20.62 20.67 20.618 20.618 700 20.618 down down correct
BEDZ.US AdvisorShares Hotel ETF 20230825 0 25.112 25.112 25.112 25.112 100 25.112
BERZ.US MicroSectors™ Solactive FANG & Innovation 20230825 0 7.61 7.9 7.26 7.43 1109700 7.43 down down correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20230825 0 16.98 17.078 16.94 17.02 6400 17.02 up up correct
BFOR.US Barron's 400 ETF 20230825 0 57.08 57.21 56.88 57.21 1400 57.21 up down incorrect
BFTR.US BlackRock Future Innovators ETF 20230825 0 27.558 27.558 27.558 27.558 100 27.558
BIBL.US Northern Lights Fund Trust IV 20230825 0 32.1 32.45 31.938 32.28 33000 32.28 up up correct
BIDS.US BIDS 20230825 0 0.75 0.8 0.7371 0.75 258549 0.75
BIL.US SPDR Bloomberg Barclays 1 20230825 0 91.76 91.77 91.76 91.77 4882975 91.3657 up down incorrect
BILS.US SPDR Series Trust 20230825 0 99.4 99.4 99.38 99.39 120315 98.9558 down down correct
BITO.US ProShares Bitcoin Strategy ETF 20230825 0 13.47 13.54 13.245 13.35 8841072 13.3447 down down correct
BITQ.US Exchange Traded Concepts Trust 20230825 0 7.18 7.204 6.915 7.07 66700 7.07 down down correct
BIV.US Vanguard Intermediate 20230825 0 73.57 73.77 73.3636 73.6 958381 73.3956 up down incorrect
BIZD.US VanEck Vectors BDC Income ETF 20230825 0 15.51 15.55 15.43 15.49 130300 15.49 down down correct
BKAG.US BNY Mellon Core Bond ETF 20230825 0 40.99 41.145 40.97 41.07 67700 40.9455 up up correct
BKEM.US BNY Mellon ETF Trust 20230825 0 54.13 54.341 54.13 54.341 2900 54.341 up up correct
BKF.US iShares MSCI BRIC ETF 20230825 0 33.84 33.86 33.65 33.84 6000 33.84
BKHY.US BNY Mellon High Yield Beta ETF 20230825 0 45.94 46.13 45.89 46.073 15200 45.7868 up up correct
BKIE.US BNY Mellon International Equity ETF 20230825 0 66.44 66.44 65.723 66.138 13800 66.138 down down correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20230825 0 82.38 82.83 81.7 82.64 67300 82.64 up up correct
BKLN.US Invesco Exchange 20230825 0 20.96 20.98 20.94 20.97 6229200 20.97 up up correct
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20230825 0 82.42 82.491 82.16 82.491 9800 82.491 up up correct
BKSB.US BNY Mellon ETF Trust 20230825 0 46.83 46.86 46.805 46.85 6700 46.7163 up up correct
BKSE.US BNY Mellon ETF Trust 20230825 0 84.26 84.26 83.76 84.04 2400 84.04 down down correct
BKUI.US BNY Mellon ETF Trust 20230825 0 49.17 49.18 49.17 49.18 1428 48.9819 up up correct
BLES.US Northern Lights Fund Trust IV 20230825 0 32.72 32.86 32.505 32.787 28800 32.787 up up correct
BLHY.US Virtus ETF Trust II 20230825 0 20.97 20.97 20.97 20.97 100 20.97
BLOK.US Amplify Transformational Data Sharing ETF 20230825 0 20.93 21.04 20.57 20.98 160300 20.98 up up correct
BLV.US Vanguard Long 20230825 0 70.57 70.9456 70.25 70.76 436268 70.5026 up up correct
BMED.US BlackRock Future Health ETF 20230825 0 23.66 23.66 23.66 23.66 100 23.66
BNDC.US FlexShares Core Select Bond Fund 20230825 0 21.62 21.63 21.565 21.605 10800 21.605 down down correct
BNDD.US BNDD 20230825 0 15.32 15.49 15.32 15.42 83700 15.3738 up up correct
BNE.US ETF Series Solutions 20230825 0 23.5 23.6 23.49 23.6 4300 23.6 up down incorrect
BNKD.US MicroSectors U.S. Big Banks Index 20230825 0 11.96 12.5 11.81 12.23 611500 12.23 up up correct
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20230825 0 14.83 15 14.18 14.5 1047400 14.5 down down correct
BNO.US United States Brent Oil Fund LP 20230825 0 28.79 28.89 28.15 28.8 566500 28.8 up up correct
BOAT.US SonicShares Global Shipping ETF 20230825 0 27.8 27.865 27.63 27.865 2400 27.865 up up correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20230825 0 60.07 63.03 59.29 62.77 2958900 62.77 up up correct
BOND.US PIMCO Active Bond Exchange 20230825 0 89.6 89.73 89.4104 89.58 188277 89.2536 down up incorrect
BOUT.US Innovator ETFs Trust 20230825 0 30.48 30.63 30.48 30.59 300 30.59 up up correct
BRF.US VanEck Vectors ETF Trust 20230825 0 17.79 17.85 17.67 17.71 2300 17.71 down down correct
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20230825 0 82.55 83.22 80.74 81.92 111800 81.92 down down correct
BSV.US Vanguard Short 20230825 0 75.29 75.36 75.19 75.26 1735224 75.0903 down down correct
BTAL.US AGFiQ U.S. Market Neutral Anti 20230825 0 19.53 19.64 19.41 19.48 776600 19.48 down down correct
BTEK.US BlackRock Future Tech ETF 20230825 0 20.92 20.92 20.92 20.92 100 20.92
BUL.US Pacer US Cash Cows Growth ETF 20230825 0 35.93 36.22 35.69 36.054 6800 36.054 up up correct
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20230825 0 63.76 66.64 61.44 65.21 314100 65.21 up up correct
BUZZ.US VanEck Vectors ETF Trust 20230825 0 15.47 15.651 15.355 15.61 8600 15.61 up up correct
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20230825 0 21.99 22.02 21.87 21.97 65225 21.9383 down down correct
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20230825 0 26.35 26.45 26.2754 26.45 31451 26.4077 up down incorrect
BYLD.US iShares Yield Optimized Bond ETF 20230825 0 21.67 21.7 21.62 21.685 12600 21.685 up up correct
BYTE.US Listed Funds Trust 20230825 0 9.454 9.454 9.454 9.454 100 9.454
BZQ.US ProShares Trust 20230825 0 13.91 14.18 13.86 14.03 18600 14.03 up up correct
CANE.US Teucrium Sugar 20230825 0 13.71 13.94 13.63 13.93 123100 13.93 up up correct
CAPE.US Barclays ETN+ Shiller Capet ETN 20230825 0 24.4 24.5 24.338 24.449 22600 24.449 up up correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20230825 0 21.6518 21.6714 21.65 21.66 9043 21.6278 up up correct
CBSE.US Listed Funds Trust 20230825 0 22.961 22.961 22.961 22.961 100 22.961
CCOR.US Core Alternative ETF 20230825 0 28.22 28.31 28.08 28.18 34900 28.18 down down correct
CCRV.US iShares Commodity Curve Carry Strategy ETF 20230825 0 21.19 21.37 21.06 21.35 36100 21.35 up up correct
CEF.US Sprott Physical Gold and Silver Trust 20230825 0 18.23 18.34 18.11 18.27 296600 18.27 up up correct
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20230825 0 18.69 18.69 18.59 18.64 9200 18.64 down down correct
CEW.US WisdomTree Emerging Currency Strategy Fund 20230825 0 17.65 17.65 17.65 17.65 100 17.65
CGW.US Invesco Exchange 20230825 0 49.38 49.76 49.24 49.63 22900 49.63 up up correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20230825 0 16.28 16.32 16.122 16.298 48500 16.298 up up correct
CHGX.US ETF Series Solutions 20230825 0 30.475 30.56 30.46 30.56 3000 30.56 up up correct
CHIC.US Global X MSCI China Comm Services ETF 20230825 0 14.62 14.62 14.62 14.62 100 14.62
CHIE.US Global X MSCI China Energy ETF 20230825 0 14.2 14.2 14.16 14.16 700 14.16 down down correct
CHIH.US Global X MSCI China Health Care ETF 20230825 0 13.48 13.48 13.48 13.48 100 13.48
CHII.US Global X MSCI China Industrials ETF 20230825 0 11.08 11.13 11.08 11.1 200 11.1 up up correct
CHIK.US Global X MSCI China Information Technology ETF 20230825 0 14.81 14.81 14.705 14.705 200 14.705 down up incorrect
CHIM.US Global X MSCI China Materials ETF 20230825 0 15.66 15.66 15.66 15.66 100 15.66
CHIQ.US Global X MSCI China Consumer Disc ETF 20230825 0 18.57 18.64 18.33 18.6 29900 18.6 up up correct
CHIR.US Global X Funds 20230825 0 16.666 16.666 16.43 16.628 1200 16.628 down down correct
CHIS.US Global X MSCI China Consumer Staples ETF 20230825 0 18.715 18.715 18.715 18.715 100 18.715
CHIU.US Global X MSCI China Utilities ETF 20230825 0 12.716 12.716 12.716 12.716 100 12.716
CHIX.US Global X MSCI China Financials ETF 20230825 0 11.4 11.41 11.39 11.41 5300 11.41 up up correct
CLDL.US Direxion Daily Cloud Computing Bull 2X Shares 20230825 0 8.11 8.49 8.1 8.48 23200 8.48 up up correct
CLNR.US IndexIQ ETF Trust 20230825 0 21.661 21.661 21.661 21.661 100 21.661
CLSA.US Cabana Target Leading Sector Aggressive ETF 20230825 0 18.24 18.262 18.24 18.24 28000 18.24
CLSC.US Cabana Target Leading Sector Conservative ETF 20230825 0 19.11 19.12 19.061 19.1 15400 19.1 down down correct
CLSM.US Cabana Target Leading Sector Moderate ETF 20230825 0 19.57 19.584 19.57 19.58 21500 19.58 up up correct
CLTL.US Invesco Exchange 20230825 0 105.41 105.41 105.4 105.405 36145 105.405 down down correct
CMBS.US iShares Trust 20230825 0 45.34 45.34 45.13 45.23 61207 45.121 down down correct
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20230825 0 51.73 51.98 51.56 51.92 21100 51.92 up up correct
CMF.US iShares Trust 20230825 0 55.96 55.97 55.83 55.92 125374 55.8091 down down correct
CN.US Xtrackers MSCI All China Equity ETF 20230825 0 26.597 26.597 26.597 26.597 100 26.597
CNBS.US Amplify ETF Trust 20230825 0 3.7 3.75 3.69 3.73 6700 3.73 up up correct
CNRG.US SPDR Kensho Clean Power ETF 20230825 0 73.22 74.16 73.04 74.08 6700 74.08 up up correct
CNXT.US VanEck Vectors ChinaAMC SME 20230825 0 25.918 25.93 25.89 25.89 400 25.89 down down correct
COM.US Direxion Shares ETF Trust 20230825 0 29.68 29.855 29.65 29.81 11600 29.81 up up correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20230825 0 21.6 21.7 21.57 21.7 16800 21.7 up down incorrect
COPX.US Global X Copper Miners ETF 20230825 0 36.74 36.78 36.03 36.43 175600 36.43 down down correct
CORN.US Teucrium Commodity Trust 20230825 0 22.42 22.54 22.27 22.29 88500 22.29 down up incorrect
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20230825 0 92.87 93 92.65 92.93 34142 92.6131 up up correct
COW.US iPath Series B Bloomberg Livestock Subindex Total Return ETN 20230825 0 62.8 63.28 62.8 63.04 3814 63.04 up up correct
CPER.US United States Copper Index Fund LP 20230825 0 23.29 23.35 23.17 23.24 98600 23.24 down up incorrect
CPI.US IQ Real Return ETF 20230825 0 25.33 25.39 25.29 25.3345 510 25.28 up up correct
CQQQ.US Invesco China Technology ETF 20230825 0 38.09 38.09 37.55 38.01 150200 38.01 down down correct
CRAK.US VanEck Vectors ETF Trust 20230825 0 33.291 33.676 33.291 33.56 2600 33.56 up up correct
CRBN.US iShares Trust 20230825 0 153.53 154.17 152.874 153.873 12400 153.873 up up correct
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20230825 0 5.4 5.4 5.242 5.27 22400 5.27 down up incorrect
CRUZ.US Defiance Hotel Airline and Cruise ETF 20230825 0 19.9 19.92 19.64 19.89 20300 19.89 down down correct
CSD.US Invesco S&P Spin 20230825 0 56.78 57.18 56.7 57.03 800 57.03 up up correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20230825 0 27.76 27.76 27.76 27.76 100 27.76
CURE.US Direxion Shares ETF Trust 20230825 0 98.23 100.1 96.83 98.94 57500 98.94 up up correct
CUT.US Invesco MSCI Global Timber ETF 20230825 0 29.78 29.98 29.72 29.81 2900 29.81 up up correct
CVY.US Invesco Zacks Multi 20230825 0 22.22 22.22 21.94 22.2 6600 22.2 down down correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20230825 0 68.49 68.682 68.2796 68.57 1517702 68.4131 up up correct
CWEB.US Direxion Shares ETF Trust 20230825 0 36.53 36.53 34.7 36.14 713800 36.14 down down correct
CWI.US SPDR MSCI ACWI ex 20230825 0 25.32 25.41 25.1 25.32 387400 25.32
CWS.US AdvisorShares Focused Equity ETF 20230825 0 53.69 54.407 53.54 54.175 7100 54.175 up up correct
CYA.US CYA 20230825 0 5.69 5.89 5.2 5.27 29000 5.27 down down correct
CYB.US WisdomTree Chinese Yuan Strategy Fund 20230825 0 24.03 24.07 24.03 24.04 2100 24.04 up up correct
CZA.US Invesco Zacks Mid 20230825 0 87.21 87.81 87.01 87.51 6400 87.51 up up correct
DAT.US ProShares Big Data Refiners ETF 20230825 0 27.165 27.165 27.081 27.081 200 27.081 down down correct
DBA.US Invesco DB Multi 20230825 0 21.56 21.7 21.53 21.62 209200 21.62 up up correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20230825 0 28.55 28.58 28.52 28.58 3000 28.58 up up correct
DBB.US Invesco DB Multi 20230825 0 18.12 18.17 18.07 18.16 10300 18.16 up up correct
DBC.US Invesco DB Commodity Index Tracking Fund 20230825 0 24.33 24.45 24.14 24.41 793800 24.41 up down incorrect
DBE.US Invesco DB Energy Fund 20230825 0 22.22 22.44 22.18 22.34 15800 22.34 up up correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20230825 0 34.73 34.8 34.56 34.77 337600 34.77 up up correct
DBEH.US iM DBi Hedge Strategy ETF 20230825 0 26.51 26.63 26.51 26.54 2000 26.54 up up correct
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20230825 0 22.27 22.34 22.18 22.18 12900 22.18 down down correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20230825 0 35.63 35.66 35.47 35.61 21500 35.61 down down correct
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20230825 0 39.44 39.52 39.33 39.478 3600 39.478 up up correct
DBGR.US Xtrackers MSCI Germany Hedged Equity ETF 20230825 0 29.91 30.05 29.91 30.05 200 30.05 up up correct
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20230825 0 58.18 58.46 57.99 58.37 14500 58.37 up up correct
DBLV.US AdvisorShares DoubleLine Value Equity ETF 20230825 0 95.62 96.02 95.62 95.7083 407 95.7083 up up correct
DBMF.US iM DBi Managed Futures Strategy ETF 20230825 0 27.71 27.79 27.68 27.79 256900 27.79 up up correct
DBO.US Invesco DB Oil Fund 20230825 0 16.03 16.05 15.64 16 1107600 16 down up incorrect
DBP.US Invesco DB Precious Metals Fund 20230825 0 49.71 49.78 49.46 49.71 1200 49.71
DDM.US ProShares Ultra Dow30 20230825 0 66.46 67.26 65.65 66.88 249500 66.88 up up correct
DEED.US First Trust TCW Securitized Plus ETF 20230825 0 20.56 20.62 20.54 20.585 11800 20.585 up up correct
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20230825 0 26.82 26.82 26.73 26.775 500 26.775 down down correct
DEEP.US Roundhill Acquirers Deep Value ETF 20230825 0 33.47 33.549 33.2 33.46 22500 33.46 down down correct
DEF.US Invesco Defensive Equity ETF 20230825 0 67.56 68.0223 67.43 67.84 4118 67.84 up up correct
DEM.US WisdomTree Trust 20230825 0 38.44 38.53 38.17 38.43 233300 38.43 down down correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20230825 0 29.07 29.18 28.7 28.95 132300 28.95 down down correct
DEUS.US Xtrackers Russell US Multifactor ETF 20230825 0 44.01 44.193 44.01 44.121 2800 44.121 up up correct
DEW.US WisdomTree Global High Dividend Fund 20230825 0 46.16 46.27 46.08 46.23 12600 46.23 up up correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20230825 0 26.9 27.04 26.66 26.95 2447200 26.95 up down incorrect
DFAE.US Dimensional ETF Trust 20230825 0 23.25 23.28 23.07 23.26 1222600 23.26 up up correct
DFAI.US Dimensional International Core Equity Market ETF 20230825 0 26.65 26.74 26.405 26.64 550500 26.64 down up incorrect
DFAS.US Dimensional U.S. Small Cap ETF 20230825 0 54.28 54.55 53.63 54.31 156400 54.31 up down incorrect
DFAT.US Dimensional U.S. Targeted Value ETF 20230825 0 46.99 47.1 46.314 46.82 135100 46.82 down down correct
DFAU.US Dimensional US Core Equity Market ETF 20230825 0 30.66 30.86 30.42 30.78 302400 30.78 up down incorrect
DFCF.US Dimensional ETF Trust 20230825 0 41 41.08 40.87 41.02 475800 41.02 up up correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20230825 0 54.07 54.08 53.58 53.98 4500 53.98 down down correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20230825 0 18.9 19.061 18.17 18.92 322300 18.92 up up correct
DFIP.US Dimensional ETF Trust 20230825 0 40.45 40.52 40.37 40.457 47200 40.457 up up correct
DFIV.US DFIV 20230825 0 32.7 32.76 32.39 32.66 761600 32.66 down down correct
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20230825 0 67.97 68.26 67.69 68.15 20500 68.15 up up correct
DFNM.US Dimensional ETF Trust 20230825 0 47.14 47.18 47.07 47.15 70700 47.15 up up correct
DFSD.US Dimensional ETF Trust 20230825 0 46.47 46.51 46.43 46.43 172000 46.43 down down correct
DFUS.US Dimensional U.S. Equity ETF 20230825 0 47.59 47.93 47.26 47.8 155700 47.8 up up correct
DGP.US DB Gold Double Long ETN 20230825 0 39.03 39.2 39.03 39.2 800 39.2 up up correct
DGRO.US iShares Core Dividend Growth ETF 20230825 0 51.29 51.58 51.003 51.42 1474400 51.42 up up correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20230825 0 47.49 47.75 47.34 47.58 93600 47.58 up down incorrect
DGT.US SPDR Series Trust 20230825 0 111.77 111.78 110.61 111.64 10300 111.64 down down correct
DGZ.US DB Gold Short ETN 20230825 0 10.19 10.39 10.19 10.39 600 10.39 up up correct
DHS.US WisdomTree U.S. High Dividend Fund 20230825 0 79.38 79.68 78.94 79.41 27700 79.41 up up correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20230825 0 342.46 344.55 340.35 343.5 3867600 343.5 up up correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20230825 0 17.22 17.24 17.18 17.22 42202 17.164
DIG.US ProShares Ultra Oil & Gas 20230825 0 40.2 40.94 39.66 40.51 90400 40.51 up up correct
DIM.US WisdomTree International MidCap Dividend Fund 20230825 0 57.16 57.19 56.88 57.1 1500 57.1 down down correct
DIV.US Global X SuperDividend U.S. ETF 20230825 0 16.62 16.69 16.54 16.61 73400 16.61 down down correct
DIVO.US Amplify ETF Trust 20230825 0 35.69 35.86 35.53 35.69 254624 35.548
DIVS.US SmartETFs Dividend Builder ETF 20230825 0 25.21 25.28 25.075 25.241 3100 25.241 up up correct
DIVZ.US Listed Funds Trust 20230825 0 27.21 27.28 27.17 27.218 1900 27.218 up up correct
DJCB.US ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B 20230825 0 20.9 21.052 20.9 21.052 100 21.052 up down incorrect
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20230825 0 42.7 42.85 42.43 42.73 45100 42.73 up up correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20230825 0 32.19 32.35 32.04 32.32 38700 32.32 up up correct
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20230825 0 63.06 63.39 62.72 63.19 100900 63.19 up up correct
DLS.US WisdomTree International SmallCap Dividend Fund 20230825 0 58.72 58.87 58.27 58.67 26900 58.67 down down correct
DMCY.US The Advisors Inner Circle Fund III 20230825 0 22.999 22.999 22.999 22.999 0 22.999
DMDV.US ETF Series Solutions 20230825 0 21.361 21.361 21.361 21.361 100 21.2589
DNL.US WisdomTree Global ex 20230825 0 34.91 35 34.6 34.93 45300 34.93 up up correct
DOG.US ProShares Short Dow30 20230825 0 32.8 33.01 32.61 32.71 1227900 32.71 down down correct
DOL.US WisdomTree International LargeCap Dividend Fund 20230825 0 46.05 46.12 45.57 45.95 14700 45.95 down down correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20230825 0 42.02 42.1956 41.66 42.01 82043 42.01 down down correct
DPST.US Direxion Shares ETF Trust 20230825 0 64.59 66.23 59.87 62.34 1309800 62.34 down up incorrect
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20230825 0 10.62 10.861 10.4 10.5 1880000 10.5 down down correct
DRN.US Direxion Shares ETF Trust 20230825 0 8.44 8.54 8.27 8.43 533800 8.43 down up incorrect
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20230825 0 51.06 51.65 50.02 50.72 194100 50.72 down down correct
DRW.US WisdomTree Global ex 20230825 0 16.57 16.6106 16.57 16.6106 2104 16.6106 up up correct
DSCF.US Discipline Fund ETF 20230825 0 21.39 21.41 21.38 21.38 3500 21.38 down down correct
DSI.US iShares MSCI KLD 400 Social ETF 20230825 0 83.6 84.29 83.03 83.96 108700 83.96 up up correct
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20230825 0 45.58 45.79 45.29 45.65 89600 45.65 up down incorrect
DSTX.US ETF Series Solutions 20230825 0 22.28 22.4 22.2 22.39 4600 22.39 up up correct
DTD.US WisdomTree U.S. Total Dividend Fund 20230825 0 61.74 62 61.38 61.86 33100 61.86 up up correct
DTEC.US ALPS Disruptive Technologies ETF 20230825 0 36.41 36.78 36.24 36.722 4800 36.722 up up correct
DTH.US WisdomTree International High Dividend Fund 20230825 0 36.38 36.4 36.12 36.36 14300 36.36 down down correct
DUG.US ProShares UltraShort Oil & Gas 20230825 0 11.39 11.55 11.16 11.27 133900 11.27 down down correct
DUSL.US Direxion Shares ETF Trust 20230825 0 36.59 37.09 35.84 36.74 18700 36.74 up up correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20230825 0 13.15 13.7 12.94 13.38 3823000 13.38 up up correct
DVYE.US iShares Inc. 20230825 0 24.53 24.59 24.35 24.5 52900 24.5 down down correct
DWM.US WisdomTree International Equity Fund 20230825 0 49.03 49.09 48.71 49.04 19300 49.04 up up correct
DWMF.US WisdomTree International Multifactor Fund 20230825 0 24.57 24.6 24.43 24.58 7500 24.58 up up correct
DWX.US SPDR S&P International Dividend ETF 20230825 0 33.89 33.94 33.77 33.91 21200 33.91 up up correct
DXD.US ProShares Trust 20230825 0 41.08 41.55 40.54 40.81 661900 40.81 down down correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20230825 0 83.85 84.31 83.67 84.23 553600 84.23 up up correct
DYLD.US Two Roads Shared Trust 20230825 0 22.05 22.093 22.05 22.09 21700 22.09 up up correct
DYNF.US BlackRock ETF Trust 20230825 0 35.69 35.843 35.69 35.843 2400 35.843 up up correct
DZZ.US DB Gold Double Short ETN 20230825 0 2.61 2.66 2.43 2.63 2800 2.63 up up correct
EAGG.US iShares Trust 20230825 0 46.15 46.26 46.035 46.22 167134 46.0868 up up correct
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20230825 0 24.359 24.371 24.32 24.371 2100 24.371 up up correct
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20230825 0 27.433 27.58 27.285 27.49 700 27.49 up up correct
EATZ.US AdvisorShares Restaurant ETF 20230825 0 20.183 20.183 20.183 20.183 300 20.183
EBLU.US Ecofin Global Water ESG Fund 20230825 0 39.972 40.1 39.75 40.1 1100 40.1 up up correct
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20230825 0 20.73 20.7999 20.66 20.75 184944 20.6672 up up correct
ECLN.US First Trust EIP Carbon Impact ETF 20230825 0 24.02 24.155 24.02 24.111 800 24.111 up down incorrect
ECNS.US iShares Trust 20230825 0 27.74 27.74 27.5 27.64 7600 27.64 down down correct
ECON.US Columbia Emerging Markets Consumer ETF 20230825 0 20.3 20.39 20.21 20.36 5300 20.36 up up correct
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20230825 0 28.01 28.24 27.4259 28.13 58418 28.13 up up correct
EDIV.US SPDR Index Shares Funds 20230825 0 30.29 30.29 30.02 30.1 11000 30.1 down down correct
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20230825 0 21.54 21.65 21.49 21.65 1900 21.65 up up correct
EDOW.US First Trust Dow 30 Equal Weight ETF 20230825 0 29.83 30.019 29.764 29.91 13700 29.91 up up correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20230825 0 76.94 77.8 76.8 77.57 469800 77.57 up up correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20230825 0 12.76 13.06 12.69 12.79 144900 12.79 up down incorrect
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20230825 0 23.56 23.6 23.41 23.57 166800 23.57 up up correct
EEM.US iShares MSCI Emerging Markets ETF 20230825 0 38.88 38.99 38.58 38.91 20154800 38.91 up up correct
EEMD.US AAM S&P Emerging Markets High Dividend Value ETF 20230825 0 17.99 18.0421 17.98 18.0421 476 17.9526 up down incorrect
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20230825 0 14.42 14.42 14.36 14.38 700 14.38 down down correct
EEMS.US iShares MSCI Emerging Markets Small 20230825 0 54.94 55.06 54.63 55.02 23000 55.02 up up correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20230825 0 29.595 29.707 29.43 29.673 1400 29.673 up up correct
EES.US WisdomTree U.S. SmallCap Earnings Fund 20230825 0 44.79 44.9 44.39 44.61 37500 44.61 down down correct
EET.US ProShares Ultra MSCI Emerging Markets 20230825 0 48.15 48.15 48.15 48.15 100 48.15
EEV.US ProShares Trust 20230825 0 21.95 22.21 21.95 21.98 4400 21.98 up up correct
EFA.US iShares MSCI EAFE ETF 20230825 0 70.2 70.47 69.6 70.23 11617700 70.23 up up correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20230825 0 36.33 36.41 36.222 36.355 5200 36.355 up up correct
EFIV.US SPDR S&P 500 ESG ETF 20230825 0 42.64 42.91 42.37 42.79 102800 42.79 up up correct
EFIX.US First Trust TCW Emerging Markets Debt ETF 20230825 0 15.26 15.34 15.181 15.34 4300 15.34 up up correct
EFO.US ProShares Ultra MSCI EAFE 20230825 0 38.12 38.12 38.12 38.12 300 38.12
EFU.US ProShares UltraShort MSCI EAFE 20230825 0 10.12 10.32 10.1 10.11 22000 10.11 down down correct
EFZ.US ProShares Short MSCI EAFE 20230825 0 18.71 18.89 18.71 18.73 20000 18.73 up up correct
EGPT.US VanEck Vectors Egypt Index ETF 20230825 0 19.27 19.56 18.95 19.56 8600 19.56 up up correct
EIDO.US iShares MSCI Indonesia ETF 20230825 0 22.94 22.99 22.86 22.95 447800 22.95 up up correct
EINC.US VanEck Vectors Energy Income ETF 20230825 0 64.98 65 64.95 64.95 500 64.95 down down correct
EIRL.US iShares Trust 20230825 0 57.16 57.19 56.73 57.04 3100 57.04 down down correct
EIS.US iShares MSCI Israel ETF 20230825 0 54.44 54.61 53.92 54.4 10900 54.4 down down correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20230825 0 27.94 27.965 27.85 27.918 4800 27.918 down down correct
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20230825 0 22.75 22.83 22.69 22.75 24500 22.75
ELD.US WisdomTree Emerging Markets Local Debt Fund 20230825 0 27.5 27.5 27.31 27.38 5300 27.38 down down correct
ELQD.US iShares Trust 20230825 0 78.733 78.733 78.733 78.733 100 78.4821
EMBD.US Global X Emerging Markets Bond ETF 20230825 0 21.4 21.585 21.37 21.515 21800 21.515 up up correct
EMFM.US Global X Next Emerging & Frontier ETF 20230825 0 18.7 18.71 18.7 18.71 700 18.71 up up correct
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20230825 0 23.25 23.25 23.25 23.25 100 23.1411
EMLC.US VanEck Vectors ETF Trust 20230825 0 25.08 25.17 24.98 25.08 918770 24.941
EMLP.US First Trust North American Energy Infrastructure Fund 20230825 0 27.28 27.47 27.23 27.38 137000 27.38 up up correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20230825 0 23.23 23.26 23.23 23.26 400 23.26 up up correct
EMNT.US EMNT 20230825 0 97.98 97.99 97.972 97.98 1700 97.5806
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20230825 0 29.88 29.916 29.45 29.84 48100 29.84 down down correct
EMSG.US DBX ETF Trust 20230825 0 23.46 23.6 23.46 23.592 600 23.592 up down incorrect
EMTY.US ProShares Trust 20230825 0 16.188 16.31 16.18 16.239 9900 16.239 up up correct
ENFR.US Alerian Energy Infrastructure ETF 20230825 0 22.06 22.17 22.01 22.08 7500 22.08 up up correct
ENTR.US EntrepreneurShares Series Trust 20230825 0 11.658 11.658 11.658 11.658 100 11.658
EOCT.US Innovator ETFs Trust 20230825 0 23.07 23.1 22.94 23.07 2900 23.07
EPHE.US iShares MSCI Philippines ETF 20230825 0 24.33 24.6 24.26 24.33 29600 24.33
EPI.US WisdomTree India Earnings Fund 20230825 0 35.81 35.88 35.65 35.83 381100 35.83 up up correct
EPOL.US iShares Trust 20230825 0 19.02 19.16 18.87 19.05 81900 19.05 up up correct
EPP.US iShares MSCI Pacific ex Japan ETF 20230825 0 39.98 40.1 39.6 39.91 222700 39.91 down down correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20230825 0 46.62 46.78 46.16 46.68 29300 46.68 up up correct
EPU.US iShares MSCI Peru ETF 20230825 0 31.79 31.84 31.39 31.65 5800 31.65 down down correct
EPV.US ProShares UltraShort FTSE Europe 20230825 0 10.31 10.46 10.2 10.28 332600 10.28 down down correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20230825 0 41.21 41.45 40.96 41.282 19900 41.282 up up correct
EQL.US ALPS Equal Sector Weight ETF 20230825 0 103.41 103.72 103.13 103.57 12500 103.57 up up correct
EQUL.US IndexIQ ETF Trust 20230825 0 21.979 21.979 21.979 21.979 100 21.979
EQWL.US Invesco Exchange 20230825 0 80.91 81.31 80.61 81.05 18200 81.05 up up correct
ERSX.US Entrepreneurshares Series Trust 20230825 0 12.355 12.355 12.355 12.355 100 12.355
ERTH.US Invesco Exchange 20230825 0 46.63 47.14 46.46 46.98 7200 46.98 up up correct
ERX.US Direxion Shares ETF Trust 20230825 0 62.42 63.49 61.37 62.78 597400 62.78 up up correct
ERY.US Direxion Daily Energy Bear 2X Shares 20230825 0 26.85 27.31 26.37 26.67 598200 26.67 down down correct
ESBA.US Empire State Realty OP L.P 20230825 0 7.9 7.9 7.89 7.9 4500 7.9
ESGA.US American Century Sustainable Equity ETF 20230825 0 54.81 54.889 54.56 54.889 3900 54.889 up up correct
ESGB.US IndexIQ Active ETF Trust 20230825 0 20.41 20.41 20.375 20.4 2700 20.318 down down correct
ESGN.US Columbia ETF Trust I 20230825 0 26.65 26.774 26.65 26.774 200 26.774 up up correct
ESGS.US Columbia ETF Trust I 20230825 0 37.92 38.394 37.92 38.282 1200 38.282 up up correct
ESGY.US American Century Sustainable Growth ETF 20230825 0 41.096 41.096 41.096 41.096 100 41.096
ETHO.US Etho Climate Leadership U.S. ETF 20230825 0 51.94 51.974 51.603 51.974 1600 51.974 up up correct
EUDG.US WisdomTree Trust 20230825 0 29.67 29.74 29.59 29.724 2300 29.724 up up correct
EUM.US ProShares Short MSCI Emerging Markets 20230825 0 15.02 15.1 14.97 15 63900 15 down down correct
EUO.US ProShares Trust II 20230825 0 29.87 30.11 29.87 29.9 20300 29.9 up up correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20230825 0 20.36 20.36 19.54 20.03 16500 20.03 down down correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20230825 0 77.55 77.84 76.94 77.55 50100 77.55
EUSB.US iShares Trust 20230825 0 41.75 41.835 41.6529 41.78 31692 41.6687 up up correct
EUSC.US WisdomTree Trust 20230825 0 33.62 33.65 33.52 33.631 3600 33.631 up up correct
EVNT.US EVNT 20230825 0 9.75 9.75 9.728 9.728 100 9.728 down down correct
EVX.US VanEck Vectors ETF Trust 20230825 0 154.55 154.55 154.55 154.55 500 154.55
EWA.US iShares MSCI Australia ETF 20230825 0 21.53 21.66 21.3 21.52 2463100 21.52 down down correct
EWC.US iShares MSCI Canada ETF 20230825 0 33.71 33.77 33.26 33.61 902800 33.61 down down correct
EWCO.US Invesco S&P 500 Equal Weight Communication Services ETF 20230825 0 27.52 27.52 27.31 27.468 1325 27.468 down down correct
EWD.US iShares MSCI Sweden ETF 20230825 0 32.74 32.9 32.33 32.65 120100 32.65 down down correct
EWG.US iShares MSCI Germany ETF 20230825 0 27.38 27.54 27.16 27.38 1392500 27.38
EWH.US iShares Inc. 20230825 0 17.66 17.66 17.5 17.61 2040100 17.61 down down correct
EWI.US iShares MSCI Italy ETF 20230825 0 31.5 31.59 31.2 31.51 284000 31.51 up up correct
EWJ.US iShares MSCI Japan ETF 20230825 0 59.9 60.19 59.53 59.97 4403800 59.97 up up correct
EWK.US iShares MSCI Belgium ETF 20230825 0 18.02 18.02 18.02 18.02 100 18.02
EWL.US iShares MSCI Switzerland ETF 20230825 0 45.53 45.64 45.2 45.57 448700 45.57 up up correct
EWM.US iShares MSCI Malaysia ETF 20230825 0 20.91 21.01 20.9 20.97 274300 20.97 up up correct
EWMC.US Invesco Exchange 20230825 0 89.78 90.0798 89.5 89.7636 4545 89.7636 down down correct
EWN.US iShares MSCI Netherlands ETF 20230825 0 40.63 40.77 40.19 40.64 106400 40.64 up up correct
EWO.US iShares MSCI Austria ETF 20230825 0 19.8 19.92 19.8 19.92 1400 19.92 up up correct
EWP.US iShares MSCI Spain ETF 20230825 0 28.03 28.07 27.75 27.98 111800 27.98 down down correct
EWQ.US iShares MSCI France ETF 20230825 0 37.23 37.4 36.89 37.24 479100 37.24 up down incorrect
EWRE.US Invesco S&P 500 Equal Weight Real Estate ETF 20230825 0 30.6 30.69 30.505 30.5448 8168 30.5448 down down correct
EWS.US iShares MSCI Singapore ETF 20230825 0 18.21 18.29 18.09 18.23 286100 18.23 up up correct
EWT.US iShares MSCI Taiwan ETF 20230825 0 45.45 45.73 45.21 45.5 2576600 45.5 up up correct
EWU.US iShares MSCI United Kingdom ETF 20230825 0 31.57 31.61 31.25 31.48 2292600 31.48 down down correct
EWV.US ProShares UltraShort MSCI Japan 20230825 0 14.45 14.59 14.37 14.4 4900 14.4 down down correct
EWW.US iShares MSCI Mexico ETF 20230825 0 62.7 63.19 62.19 62.85 2262000 62.85 up up correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20230825 0 53.46 53.5 53.14 53.48 16900 53.48 up up correct
EWY.US iShares MSCI South Korea ETF 20230825 0 61.86 62.31 61.35 62.01 4471900 62.01 up up correct
EWZ.US iShares MSCI Brazil ETF 20230825 0 31.44 31.56 31.06 31.31 21136300 31.31 down down correct
EXI.US iShares Global Industrials ETF 20230825 0 116.82 117.71 116.08 117.42 15600 117.42 up up correct
EZA.US iShares MSCI South Africa ETF 20230825 0 40.27 40.37 39.66 40.1 158700 40.1 down up incorrect
EZJ.US ProShares Ultra MSCI Japan 20230825 0 32.12 32.5 32.12 32.41 2700 32.41 up up correct
EZM.US WisdomTree U.S. MidCap Earnings Fund 20230825 0 52.48 52.59 51.79 52.24 18800 52.24 down down correct
FAN.US First Trust Global Wind Energy ETF 20230825 0 15.97 16.05 15.9 16.02 29100 16.02 up up correct
FAS.US Direxion Shares ETF Trust 20230825 0 63.52 64.33 62.07 63.5 834400 63.5 down down correct
FAZ.US Direxion Shares ETF Trust 20230825 0 18.81 19.23 18.56 18.79 2948088 18.79 down down correct
FBGX.US UBS AG FI Enhanced Large Cap Growth ETN 20230825 0 580.181 580.181 580.181 580.181 100 580.181
FBND.US Fidelity Total Bond ETF 20230825 0 44.52 44.62 44.42 44.58 894301 44.4112 up up correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20230825 0 152.29 153.54 151.46 153.29 11600 153.29 up up correct
FCG.US First Trust Natural Gas ETF 20230825 0 25.73 25.92 25.47 25.8 149900 25.8 up down incorrect
FCOM.US Fidelity MSCI Communication Services Index ETF 20230825 0 39.86 40.09 39.3 39.84 234900 39.84 down down correct
FCOR.US Fidelity Merrimack Street Trust 20230825 0 44.87 44.8932 44.72 44.87 22854 44.7224
FDD.US First Trust Exchange 20230825 0 11.14 11.14 11.04 11.12 67700 11.12 down down correct
FDHY.US Fidelity High Yield Factor ETF 20230825 0 46.27 46.4999 46.27 46.425 13421 46.1691 up up correct
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20230825 0 71.22 71.71 70.56 71.52 139900 71.52 up up correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20230825 0 34.26 34.41 34.04 34.29 802800 34.29 up up correct
FDLO.US Fidelity Low Volatility Factor ETF 20230825 0 49.84 50.181 49.661 50.095 32000 50.095 up up correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20230825 0 56.33 56.33 55.83 56.09 1600 56.09 down down correct
FDMO.US Fidelity Momentum Factor ETF 20230825 0 47.91 48.07 47.44 47.966 9900 47.966 up up correct
FDN.US First Trust Exchange 20230825 0 160.58 162.82 158.96 162.15 603100 162.15 up up correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20230825 0 41.12 41.32 40.93 41.21 19300 41.21 up up correct
FDVV.US Fidelity High Dividend ETF 20230825 0 39.89 40.05 39.6 39.91 129000 39.91 up up correct
FDWM.US Fidelity Covington Trust 20230825 0 18.705 18.705 18.705 18.705 100 18.705
FEDL.US FEDL 20230825 0 29.547 29.547 29.547 29.547 0 29.547
FEDM.US FEDM 20230825 0 44.534 44.534 44.534 44.534 0 44.534
FEIG.US FEIG 20230825 0 39.805 39.805 39.801 39.801 100 39.6548 down down correct
FENY.US Fidelity MSCI Energy Index ETF 20230825 0 23.99 24.2 23.79 24.06 467600 24.06 up up correct
FEU.US SPDR STOXX Europe 50 ETF 20230825 0 37.36 37.46 37.05 37.36 31100 37.36
FEUS.US FEUS 20230825 0 50.144 50.144 50.144 50.144 100 50.144
FEZ.US SPDR EURO STOXX 50 ETF 20230825 0 43.98 44.2 43.55 43.98 1330500 43.98
FFIU.US Fieldstone UVA Unconstrained Medium 20230825 0 21.36 21.3699 21.335 21.335 11428 21.2622 down down correct
FFND.US Northern Lights Fund Trust II 20230825 0 18.765 18.862 18.74 18.862 1200 18.862 up down incorrect
FFTY.US Innovator ETFs Trust 20230825 0 22.84 23.01 22.59 22.92 60300 22.92 up up correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20230825 0 20.97 21 20.82 20.93 61100 20.93 down down correct
FHLC.US Fidelity MSCI Health Care Index ETF 20230825 0 62.69 63.18 62.47 63.01 61000 63.01 up up correct
FIDI.US Fidelity International High Dividend ETF 20230825 0 18.94 18.954 18.8 18.91 8500 18.91 down down correct
FIDU.US Fidelity Covington Trust 20230825 0 56.19 56.65 55.82 56.46 43800 56.46 up down incorrect
FIEE.US UBS AG FI Enhanced Europe 50 ETN 20230825 0 201.23 201.23 201.23 201.23 0 201.23
FIGB.US Fidelity Investment Grade Bond ETF 20230825 0 41.98 42.06 41.947 42.057 3200 41.9156 up up correct
FIHD.US UBS AG FI Enhanced Global High Yield ETN 20230825 0 224.515 224.515 224.515 224.515 0 224.515
FILL.US iShares MSCI Global Energy Producers ETF 20230825 0 24.47 24.66 24.47 24.58 26100 24.58 up up correct
FISK.US Empire State Realty OP L.P 20230825 0 8.3 8.3 8.3 8.3 0 8.3
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20230825 0 25.232 25.26 25.16 25.21 38100 25.1393 down down correct
FITE.US SPDR S&P Kensho Future Security ETF 20230825 0 47.5 48.1 47.46 48.008 1300 48.008 up down incorrect
FIVA.US Fidelity International Value Factor ETF 20230825 0 23.07 23.09 22.851 23.08 42200 23.08 up up correct
FIVG.US Defiance 5G Next Gen Connectivity ETF 20230825 0 31.42 31.67 31.23 31.56 44000 31.56 up up correct
FIW.US First Trust Exchange 20230825 0 87.35 88.33 87.13 87.94 48300 87.94 up up correct
FLAU.US Franklin FTSE Australia ETF 20230825 0 25.21 25.44 25.21 25.394 6600 25.394 up up correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20230825 0 20.67 20.709 20.66 20.701 1900 20.701 up up correct
FLBR.US Franklin FTSE Brazil ETF 20230825 0 18.84 18.91 18.66 18.74 410900 18.74 down down correct
FLCA.US Franklin Templeton ETF Trust 20230825 0 30.34 30.34 29.93 30.25 25200 30.25 down down correct
FLCB.US Franklin Templeton ETF Trust 20230825 0 20.91 20.95 20.87 20.922 187400 20.8568 up up correct
FLCH.US Franklin FTSE China ETF 20230825 0 17.27 17.28 17.1 17.269 20200 17.269 down down correct
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20230825 0 20.72 20.79 20.69 20.73 51784 20.6523 up up correct
FLEE.US Franklin FTSE Europe ETF 20230825 0 25.981 26.25 25.981 26.21 13700 26.21 up down incorrect
FLEH.US Franklin FTSE Europe Hedged ETF 20230825 0 22.88 22.8889 22.71 22.8889 4647 22.8889 up up correct
FLFR.US Franklin FTSE France ETF 20230825 0 30.376 30.376 30.376 30.376 200 30.376
FLGB.US Franklin FTSE United Kingdom ETF 20230825 0 23.92 23.943 23.68 23.85 41700 23.85 down up incorrect
FLGR.US Franklin FTSE Germany ETF 20230825 0 21.16 21.303 21.16 21.303 700 21.303 up up correct
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20230825 0 20.32 20.35 20.29 20.34 14775 20.2751 up down incorrect
FLHK.US Franklin FTSE Hong Kong ETF 20230825 0 18.51 18.533 18.51 18.533 200 18.533 up down incorrect
FLIN.US Franklin FTSE India ETF 20230825 0 31.23 31.3 31.12 31.27 44300 31.27 up up correct
FLIY.US Franklin FTSE Italy ETF 20230825 0 26.39 26.39 26.34 26.372 300 26.372 down down correct
FLJH.US Franklin Templeton ETF Trust 20230825 0 30.56 30.69 30.519 30.68 13600 30.68 up up correct
FLJP.US Franklin FTSE Japan ETF 20230825 0 26.3 26.44 26.15 26.36 202500 26.36 up up correct
FLKR.US Franklin FTSE South Korea ETF 20230825 0 21.22 21.28 21.168 21.242 9300 21.242 up down incorrect
FLLA.US Franklin FTSE Latin America ETF 20230825 0 22.64 22.65 22.51 22.64 4000 22.64
FLLV.US Franklin Templeton ETF Trust 20230825 0 48.8 49.117 48.69 49.071 13400 49.071 up up correct
FLM.US First Trust Exchange 20230825 0 52.77 52.77 52.655 52.655 441 52.655 down down correct
FLMB.US Franklin Liberty Federal Tax 20230825 0 23.27 23.27 23.163 23.26 1944 23.1846 down down correct
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20230825 0 23.53 23.5899 23.5 23.5278 70653 23.4504 down up incorrect
FLMX.US Franklin FTSE Mexico ETF 20230825 0 30.92 31.13 30.78 31.01 12500 31.01 up up correct
FLQD.US Franklin LibertyQ Global Dividend ETF 20230825 0 33.86 34.188 33.86 34.0963 2625 34.0963 up up correct
FLQE.US Franklin LibertyQ Emerging Markets ETF 20230825 0 23.68 23.69 23.6372 23.6372 563 23.6372 down down correct
FLQG.US Franklin LibertyQ Global Equity ETF 20230825 0 38.08 38.55 38.08 38.48 78492 38.48 up up correct
FLQH.US Franklin LibertyQ International Equity Hedged ETF 20230825 0 28.43 28.485 28.1818 28.36 80353 28.36 down down correct
FLRG.US Fidelity Covington Trust 20230825 0 26.02 26.145 25.931 26.106 4600 26.106 up up correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20230825 0 30.69 30.7 30.6794 30.68 491933 30.5269 down down correct
FLRT.US Pacer Funds Trust 20230825 0 46.64 46.64 46.5 46.531 29200 46.531 down down correct
FLSA.US Franklin FTSE Saudi Arabia ETF 20230825 0 35.39 35.39 35.39 35.39 100 35.39
FLSP.US Franklin Liberty Systematic Style Premia ETF 20230825 0 22.346 22.535 22.346 22.517 1500 22.517 up up correct
FLSW.US Franklin FTSE Switzerland ETF 20230825 0 31.15 31.369 31.15 31.349 8200 31.349 up up correct
FLTB.US Fidelity Merrimack Street Trust 20230825 0 47.82 48.11 47.82 48.015 8381 47.8802 up down incorrect
FLTR.US VanEck Vectors ETF Trust 20230825 0 25.27 25.28 25.26 25.27 251353 25.1385
FLTW.US Franklin FTSE Taiwan ETF 20230825 0 37.06 37.12 36.91 37.078 4400 37.078 up up correct
FLUD.US Franklin Liberty Ultra Short Bond ETF 20230825 0 24.705 24.705 24.705 24.705 100 24.6023
FLZA.US Franklin FTSE South Africa ETF 20230825 0 21.06 21.11 21.06 21.07 1300 21.07 up down incorrect
FM.US iShares MSCI Frontier and Select EM ETF 20230825 0 26.5 26.65 26.48 26.54 326700 26.54 up up correct
FMAT.US Fidelity MSCI Materials Index ETF 20230825 0 45.54 45.67 45.13 45.5 19800 45.5 down up incorrect
FMF.US First Trust Managed Futures Strategy Fund 20230825 0 48.75 49.3 48.64 48.9 10100 48.9 up up correct
FMNY.US First Trust Exchange 20230825 0 26.07 26.07 26.07 26.07 200 26.07
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20230825 0 10.65 10.74 10.64 10.725 18900 10.725 up up correct
FNCL.US Fidelity MSCI Financials Index ETF 20230825 0 47.56 47.81 47.22 47.57 56100 47.57 up up correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20230825 0 50.22 50.35 49.56 50.02 214600 50.02 down down correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20230825 0 56.37 56.58 55.93 56.43 20100 56.43 up up correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20230825 0 32.89 32.99 32.64 32.86 156700 32.86 down down correct
FNDE.US Schwab Strategic Trust 20230825 0 26.46 26.48 26.24 26.43 697400 26.43 down down correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20230825 0 31.75 31.85 31.46 31.73 733400 31.73 down down correct
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20230825 0 57.17 57.42 56.69 57.26 449700 57.26 up up correct
FNGD.US MicroSectors FANG+ Index 20230825 0 9.71 10.119 9.22 9.5 15028700 9.5 down down correct
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20230825 0 70.38 70.906 67.849 70.898 5300 70.898 up down incorrect
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20230825 0 34.91 35.7 33.95 35.27 37500 35.27 up up correct
FNGS.US MicroSectors FANG+ ETN 20230825 0 32.3 32.79 31.81 32.56 254000 32.56 up down incorrect
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20230825 0 158.56 166.05 151.7 161.81 3484200 161.81 up up correct
FORH.US ETF Opportunities Trust 20230825 0 22.82 23.008 22.82 23.008 100 23.008 up up correct
FOVL.US iShares Trust 20230825 0 52.45 52.45 52.15 52.255 600 52.255 down down correct
FPE.US First Trust Preferred Securities and Income ETF 20230825 0 16.02 16.05 15.99 16.02 1455200 16.02
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20230825 0 17.02 17.03 16.97 17.03 152600 17.03 up down incorrect
FPX.US First Trust US Equity Opportunities ETF 20230825 0 84.4 85.05 83.37 84.5 32700 84.5 up up correct
FQAL.US Fidelity Quality Factor ETF 20230825 0 50.28 50.52 50.01 50.445 6400 50.445 up up correct
FREL.US Fidelity Covington Trust 20230825 0 24.33 24.47 24.21 24.31 116900 24.31 down up incorrect
FRI.US First Trust S&P REIT Index Fund 20230825 0 24.12 24.22 24.09 24.09 12700 24.09 down down correct
FRTY.US Alger Mid Cap 40 ETF 20230825 0 12.15 12.314 12.15 12.314 1800 12.314 up up correct
FSEC.US Fidelity Investment Grade Securitized ETF 20230825 0 41.42 41.42 41.375 41.375 100 41.2522 down down correct
FSIG.US First Trust Exchange 20230825 0 18.5 18.5 18.46 18.49 121000 18.49 down down correct
FSMB.US First Trust Short Duration Managed Municipal ETF 20230825 0 19.57 19.6 19.57 19.585 42300 19.585 up down incorrect
FSMD.US Fidelity Covington Trust 20230825 0 33.19 33.4 32.98 33.26 5500 33.26 up up correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20230825 0 44.51 44.72 44.31 44.62 38000 44.62 up up correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20230825 0 125.36 126.78 124.27 126.17 231000 126.17 up up correct
FTSD.US Franklin ETF Trust 20230825 0 89.34 89.34 89.2168 89.25 2618 88.9078 down down correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20230825 0 19.93 19.95 19.93 19.94 30100 19.94 up up correct
FUTY.US Fidelity MSCI Utilities Index ETF 20230825 0 40.64 41.1 40.64 40.9 116700 40.9 up up correct
FVAL.US Fidelity Value Factor ETF 20230825 0 48.8 49.01 48.39 48.87 31400 48.87 up up correct
FVD.US First Trust Value Line Dividend Index Fund 20230825 0 38.9 39.14 38.78 38.99 905500 38.99 up up correct
FXA.US Invesco CurrencyShares Australian Dollar Trust 20230825 0 63.54 63.56 63.315 63.5284 20401 63.4588 down down correct
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20230825 0 121.25 121.65 120.95 121.1888 13112 120.8564 down down correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20230825 0 71.9 71.98 71.771 71.98 3422 71.8344 up down incorrect
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20230825 0 53.03 53.15 52.32 52.74 51900 52.74 down down correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20230825 0 99.9 100.145 99.4807 99.84 60616 99.6645 down down correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20230825 0 100.47 100.69 100.45 100.64 15800 100.64 up up correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20230825 0 62.68 62.99 62.48 62.8 23500 62.8 up up correct
FXH.US First Trust Health Care AlphaDEX Fund 20230825 0 102.03 102.83 101.67 102.56 80500 102.56 up up correct
FXI.US iShares Trust 20230825 0 26.8 26.83 26.46 26.77 36754000 26.77 down down correct
FXL.US First Trust Technology AlphaDEX Fund 20230825 0 110.77 112.19 109.78 111.81 36400 111.81 up up correct
FXN.US First Trust Energy AlphaDEX Fund 20230825 0 17.18 17.32 17.03 17.23 1082200 17.23 up up correct
FXO.US First Trust Financials AlphaDEX Fund 20230825 0 38.79 38.88 38.25 38.56 95500 38.56 down down correct
FXP.US ProShares UltraShort FTSE China 50 20230825 0 34.72 35.18 34.52 34.6 14200 34.6 down down correct
FXU.US First Trust Utilities AlphaDEX Fund 20230825 0 30.29 30.59 30.29 30.45 107200 30.45 up up correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20230825 0 63.66 63.78 63.41 63.54 65100 63.54 down down correct
FXZ.US First Trust Exchange 20230825 0 64.66 64.92 63.93 64.57 75100 64.57 down down correct
GAL.US SPDR SSgA Global Allocation ETF 20230825 0 39.31 39.45 39.14 39.44 10800 39.44 up down incorrect
GAMR.US ETF Managers Trust 20230825 0 55.37 55.7 55.11 55.412 2400 55.412 up up correct
GBIL.US Goldman Sachs Access Treasury 0 20230825 0 100.02 100.03 100.01 100.02 372606 99.6178
GBLD.US Invesco MSCI Green Building ETF 20230825 0 16.28 16.355 16.28 16.355 900 16.355 up up correct
GCC.US WisdomTree Continuous Commodity Index Fund 20230825 0 17.88 17.98 17.79 17.91 20500 17.91 up up correct
GCE.US Claymore CEF GS Connect ETN 20230825 0 8 8 8 8 0 8
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20230825 0 40.5837 40.655 40.4563 40.59 28486 40.4608 up down incorrect
GDMA.US Alpha Architect ETF Trust 20230825 0 29.8 29.8 29.77 29.77 2400 29.77 down down correct
GDOC.US Goldman Sachs ETF Trust 20230825 0 31.662 31.662 31.662 31.662 100 31.662
GDX.US VanEck Vectors Gold Miners ETF 20230825 0 28.62 28.85 28.02 28.4 15338400 28.4 down down correct
GDXD.US MicroSectors Gold Miners 20230825 0 6.3 6.71 6.16 6.45 810800 6.45 up down incorrect
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20230825 0 35 35.32 34.17 34.69 6729600 34.69 down down correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20230825 0 29.99 30.79 28.03 29.25 684600 29.25 down down correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20230825 0 29.31 29.44 29.195 29.38 40800 29.38 up up correct
GERM.US ETF Managers Trust 20230825 0 19.197 19.292 19.197 19.292 800 19.292 up down incorrect
GGRW.US Gabelli ETFs Trust 20230825 0 18.74 18.868 18.723 18.868 1300 18.868 up up correct
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20230825 0 42.52 42.64 42.4902 42.64 1023 42.4184 up up correct
GIGB.US Goldman Sachs ETF Trust 20230825 0 44.21 44.247 44.0492 44.2 19443 44.0644 down down correct
GII.US SPDR S&P Global Infrastructure ETF 20230825 0 51.45 51.69 51.31 51.59 21100 51.59 up up correct
GINN.US Goldman Sachs Innovate Equity ETF 20230825 0 47.87 48.175 47.718 48.042 8300 48.042 up up correct
GLCN.US VanEck Vectors ETF Trust 20230825 0 21.45 21.5 21.45 21.5 100 21.5 up up correct
GLD.US SPDR Gold Trust 20230825 0 177.58 178.38 176.63 177.62 6132800 177.62 up up correct
GLDM.US World Gold Trust 20230825 0 37.97 38.13 37.76 37.97 1792500 37.97
GLDX.US USCF ETF Trust 20230825 0 24.96 25.07 24.82 24.95 1600 24.95 down down correct
GLIF.US AGFiQ Global Infrastructure ETF 20230825 0 24.884 24.884 24.884 24.884 100 24.884
GLIN.US VanEck Vectors ETF Trust 20230825 0 37.49 37.71 37.37 37.43 7900 37.43 down down correct
GLL.US ProShares Trust II 20230825 0 29.67 30.01 29.44 29.69 46900 29.69 up up correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20230825 0 25.64 25.75 25.48 25.621 9500 25.621 down up incorrect
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20230825 0 88.18 88.49 87.5 88.01 22700 88.01 down down correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20230825 0 98.05 98.26 97.36 97.98 4100 97.98 down up incorrect
GNR.US SPDR S&P Global Natural Resources ETF 20230825 0 54.63 54.76 54.04 54.53 113300 54.53 down up incorrect
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20230825 0 16.02 16.125 15.72 15.9 115200 15.9 down down correct
GOEX.US Global X Funds 20230825 0 23.81 23.91 23.32 23.67 5153 23.67 down down correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20230825 0 51.59 51.7 51.28 51.51 5700 51.51 down up incorrect
GREI.US Goldman Sachs ETF Trust 20230825 0 32.045 32.045 32.045 32.045 100 32.045
GREK.US Global X MSCI Greece ETF 20230825 0 37.14 37.39 37.05 37.34 16600 37.34 up down incorrect
GRES.US IndexIQ ETF Trust 20230825 0 32.78 32.91 32.75 32.86 5500 32.86 up up correct
GRN.US iPath Series B Carbon ETN 20230825 0 34.16 34.16 33.641 33.77 1000 33.77 down up incorrect
GRNB.US VanEck Vectors ETF Trust 20230825 0 22.98 22.99 22.9325 22.98 9422 22.9178
GSEU.US Goldman Sachs ETF Trust 20230825 0 32.4 32.534 32.4 32.534 100 32.534 up up correct
GSFP.US Goldman Sachs Future Planet Equity ETF 20230825 0 29.45 29.595 29.45 29.595 2000 29.595 up up correct
GSG.US iShares S&P GSCI Commodity 20230825 0 21.38 21.52 21.16 21.5 608300 21.5 up up correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20230825 0 30.62 30.74 30.39 30.66 256700 30.66 up up correct
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20230825 0 45.775 45.775 45.775 45.775 100 45.6176
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20230825 0 33.22 33.28 33.22 33.273 500 33.273 up up correct
GSLC.US Goldman Sachs ETF Trust 20230825 0 86.37 86.88 85.7 86.58 172100 86.58 up down incorrect
GSPY.US Gotham Enhanced 500 ETF 20230825 0 24.209 24.3 24.209 24.271 800 24.271 up down incorrect
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20230825 0 57.56 57.82 56.91 57.542 12000 57.542 down down correct
GSY.US Invesco Ultra Short Duration ETF 20230825 0 49.71 49.71 49.68 49.68 195100 49.68 down up incorrect
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20230825 0 23.93 24.062 23.73 24.054 19400 24.054 up up correct
GTO.US Invesco Total Return Bond ETF 20230825 0 45.46 45.59 45.39 45.54 520900 45.54 up up correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20230825 0 40.11 40.22 39.75 40.08 705300 40.08 down down correct
GURU.US Global X Guru Index ETF 20230825 0 37.43 37.51 37.28 37.42 500 37.42 down down correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20230825 0 37.955 38.7425 37.125 38.3225 1075200 38.3225 up up correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20230825 0 85.732 86.55 85.732 86.381 2100 86.381 up up correct
GWX.US SPDR S&P International Small Cap ETF 20230825 0 30.07 30.09 29.75 29.99 60400 29.99 down up incorrect
GXC.US SPDR Index Shares Funds 20230825 0 71.97 71.97 71.15 71.92 21500 71.92 down down correct
GXG.US Global X MSCI Colombia ETF 20230825 0 20.21 20.32 20.05 20.13 8300 20.13 down down correct
GYLD.US Arrow Dow Jones Global Yield ETF 20230825 0 12.43 12.58 12.28 12.58 9000 12.58 up down incorrect
HACK.US ETF Series Solutions 20230825 0 50.41 51.17 50.161 51.06 43300 51.06 up up correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20230825 0 31.067 31.765 31.067 31.586 1600 31.586 up up correct
HAP.US VanEck Vectors Natural Resources ETF 20230825 0 48.77 49.01 48.59 48.88 8300 48.88 up up correct
HAUZ.US DBX ETF Trust 20230825 0 19.95 20.05 19.84 20.02 38800 20.02 up up correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20230825 0 27.72 27.73 27.535 27.73 12600 27.73 up up correct
HCOM.US Hawaiian Telcom Holdco Inc 20230825 0 16.03 16.075 15.98 16.075 1600 16.075 up up correct
HDAW.US DBX ETF Trust 20230825 0 22.731 22.731 22.73 22.73 500 22.73 down down correct
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20230825 0 22.64 22.72 22.47 22.64 146900 22.64
HDG.US ProShares Hedge Replication ETF 20230825 0 48.16 48.22 48.16 48.22 400 48.22 up up correct
HDGE.US AdvisorShares Ranger Equity Bear ETF 20230825 0 22.3 22.47 22.15 22.25 117500 22.25 down down correct
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20230825 0 10.78 11.01 10.75 11.01 500 11.01 up up correct
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20230825 0 27.879 27.879 27.635 27.799 1300 27.799 down down correct
HDRO.US ETF Series Solutions 20230825 0 7.46 7.53 7.425 7.53 38500 7.53 up up correct
HDV.US iShares Core High Dividend ETF 20230825 0 101.77 102.55 101.37 102.22 363200 102.22 up up correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20230825 0 40.03 40.14 39.82 40.09 20000 40.09 up up correct
HEQT.US Simplify Exchange Traded Funds 20230825 0 24.65 24.86 24.65 24.823 29000 24.823 up down incorrect
HEWC.US iShares Trust 20230825 0 29.904 30 29.904 29.97 1200 29.97 up up correct
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20230825 0 33.14 33.25 33.03 33.17 93000 33.17 up up correct
HEWU.US iShares Trust 20230825 0 24.48 24.503 24.4 24.503 900 24.503 up up correct
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20230825 0 31.39 31.41 31.19 31.38 62200 31.38 down down correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20230825 0 23.36 23.46 23.24 23.41 25100 23.41 up up correct
HHH.US ETF Managers Trust 20230825 0 76.23 78.02 76.04 76.42 114800 76.42 up up correct
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20230825 0 32.08 32.628 30.76 32.2 233100 32.2 up up correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20230825 0 42.1 43.6 41.02 41.8 357500 41.8 down up incorrect
HIPS.US GraniteShares HIPS US High Income ETF 20230825 0 12.05 12.1 11.98 12.025 7653 11.9182 down up incorrect
HJEN.US Direxion Hydrogen ETF 20230825 0 12.76 12.87 12.75 12.815 6200 12.815 up up correct
HKND.US Humankind Benefit Corporation 20230825 0 27.9 28.024 27.89 28.024 400 28.024 up down incorrect
HLGE.US Hartford Longevity Economy ETF 20230825 0 24.881 24.881 24.881 24.881 0 24.881
HMOP.US Hartford Municipal Opportunities ETF 20230825 0 37.68 37.68 37.61 37.64 38665 37.5421 down down correct
HOMZ.US ETF Series Solutions 20230825 0 37.59 37.59 37.16 37.37 3600 37.37 down down correct
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20230825 0 27.91 28.01 27.85 28.003 111700 28.003 up up correct
HTAB.US Hartford Exchange 20230825 0 18.93 18.93 18.83 18.91 41000 18.852 down down correct
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20230825 0 27.59 27.79 27.46 27.732 4000 27.732 up up correct
HTRB.US Hartford Total Return Bond ETF 20230825 0 32.75 32.8016 32.69 32.79 57972 32.6743 up up correct
HTUS.US Exchange Traded Concepts Trust 20230825 0 32.37 32.78 32.33 32.74 2100 32.74 up down incorrect
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20230825 0 32.25 32.48 32.23 32.408 7800 32.408 up up correct
HYBB.US iShares BB Rated Corporate Bond ETF 20230825 0 44.25 44.38 44.21 44.38 115100 44.1558 up up correct
HYDW.US DBX ETF Trust 20230825 0 44.63 44.73 44.56 44.71 220000 44.4841 up down incorrect
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20230825 0 17.88 17.9391 17.83 17.86 38505 17.7613 down down correct
HYG.US iShares Trust 20230825 0 74.32 74.7 74.26 74.61 31149289 74.2624 up up correct
HYGH.US iShares U.S. ETF Trust 20230825 0 83.63 84.08 83.63 83.925 25100 83.925 up up correct
HYGV.US FlexShares Trust 20230825 0 40.08 40.29 40.035 40.21 133700 39.9079 up up correct
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20230825 0 34.19 34.325 34.13 34.27 2975845 34.088 up up correct
HYLD.US Exchange Listed Funds Trust 20230825 0 12.12 12.23 12.08 12.2 45642 12.2 up up correct
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20230825 0 24.6 24.6 24.49 24.59 320953 24.5034 down down correct
HYS.US PIMCO 0 20230825 0 90.67 90.98 90.58 90.81 111671 90.3236 up down incorrect
HYTR.US CP High Yield Trend ETF 20230825 0 20.91 20.91 20.91 20.91 100 20.91
HYUP.US Xtrackers High Beta High Yield Bond ETF 20230825 0 39.525 39.525 39.525 39.525 47 39.2678
IAI.US iShares U.S. Broker 20230825 0 92.82 93.42 92.23 93.2 17900 93.2 up up correct
IAK.US iShares U.S. Insurance ETF 20230825 0 90.26 90.74 89.89 90.21 12700 90.21 down up incorrect
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20230825 0 24.417 24.47 24.32 24.44 49800 24.44 up up correct
IAT.US iShares U.S. Regional Banks ETF 20230825 0 35.09 35.33 34.36 34.67 444600 34.67 down down correct
IAU.US iShares Gold Trust 20230825 0 36.24 36.41 36.06 36.26 10725900 36.26 up up correct
IAUM.US iShares® Gold Trust Micro 20230825 0 19.12 19.18 19.01 19.12 243300 19.12
IBD.US Northern Lights Fund Trust IV 20230825 0 22.889 22.889 22.761 22.82 145000 22.82 down down correct
IBDO.US iShares iBonds Dec 2023 Term Corporate ETF 20230825 0 25.31 25.33 25.31 25.32 294680 25.2277 up up correct
IBDP.US iShares iBonds Dec 2024 Term Corporate ETF 20230825 0 24.66 24.7075 24.66 24.69 387169 24.6289 up up correct
IBDQ.US iShares iBonds Dec 2025 Term Corporate ETF 20230825 0 24.4 24.4089 24.34 24.39 272761 24.3231 down down correct
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20230825 0 23.36 23.3899 23.331 23.35 341111 23.2823 down down correct
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20230825 0 23.28 23.3096 23.222 23.25 193232 23.1759 down down correct
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20230825 0 24.2 24.29 24.1941 24.25 163456 24.1648 up up correct
IBDU.US iShares Trust 20230825 0 22.14 22.2 22.082 22.17 70300 22.0886 up up correct
IBDV.US iShares Trust 20230825 0 20.76 20.8199 20.7146 20.79 101612 20.7173 up up correct
IBDW.US iShares Trust 20230825 0 19.79 19.85 19.765 19.85 47000 19.7714 up up correct
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20230825 0 28.28 28.28 28.0522 28.18 30414 28.1229 down up incorrect
IBUY.US Amplify Online Retail ETF 20230825 0 45.82 46.36 45.4 46.13 74600 46.13 up up correct
IDAT.US Ishares Trust 20230825 0 23.61 23.701 23.61 23.701 300 23.701 up up correct
IDEV.US iShares Core MSCI International Developed Markets ETF 20230825 0 59.37 59.59 58.821 59.34 402400 59.34 down down correct
IDHQ.US Invesco S&P International Developed Quality ETF 20230825 0 26.61 26.64 26.32 26.64 14300 26.64 up up correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20230825 0 26.72 26.81 26.55 26.71 29300 26.71 down down correct
IDMO.US Invesco S&P International Developed Momentum ETF 20230825 0 33.37 33.37 33.17 33.24 2000 33.24 down down correct
IDNA.US iShares Genomics Immunology and Healthcare ETF 20230825 0 21.89 22.026 21.601 21.92 22000 21.92 up up correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20230825 0 27.6 27.65 27.43 27.62 21300 27.62 up down incorrect
IDRV.US iShares Trust 20230825 0 38.17 38.695 37.87 38.51 39800 38.51 up up correct
IDU.US iShares U.S. Utilities ETF 20230825 0 78.41 79.28 78.41 78.92 72200 78.92 up up correct
IDX.US VanEck Vectors Indonesia Index ETF 20230825 0 17.83 17.9 17.83 17.89 4200 17.89 up up correct
IEMG.US iShares Core MSCI Emerging Markets ETF 20230825 0 48.7 48.81 48.32 48.72 11717700 48.72 up up correct
IEUR.US iShares Core MSCI Europe ETF 20230825 0 51.23 51.42 50.76 51.23 557000 51.23
IEV.US iShares Trust 20230825 0 49.16 49.36 48.73 49.15 248300 49.15 down down correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20230825 0 23.4 23.4 23.03 23.19 177400 23.19 down down correct
IFED.US IFED 20230825 0 29.293 29.293 29.293 29.293 0 29.293
IG.US Principal Exchange 20230825 0 20.07 20.0998 20.03 20.095 6179 20.0155 up down incorrect
IGBH.US iShares Interest Rate Hedged Long 20230825 0 23.956 23.975 23.9 23.95 2500 23.95 down down correct
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20230825 0 49.15 49.47 48.9701 49.28 206137 49.0774 up up correct
IGM.US iShares Expanded Tech Sector ETF 20230825 0 387.14 391.5 382.63 389.49 22600 389.49 up up correct
IGN.US iShares North American Tech 20230825 0 63.51 63.79 63.51 63.79 1700 63.79 up up correct
IHAK.US iShares Cybersecurity and Tech ETF 20230825 0 37.73 38.39 37.583 38.28 31800 38.28 up up correct
IHDG.US WisdomTree Trust 20230825 0 39.35 39.461 39.2 39.45 114200 39.45 up up correct
IHE.US iShares U.S. Pharmaceuticals ETF 20230825 0 188.35 190.27 188.12 189.89 6800 189.89 up up correct
IHF.US iShares U.S. Healthcare Providers ETF 20230825 0 250.52 251.6 249.07 250.43 9300 250.43 down down correct
IHI.US iShares U.S. Medical Devices ETF 20230825 0 51.41 51.89 51.13 51.74 823900 51.74 up up correct
IHY.US VanEck Vectors International High Yield Bond ETF 20230825 0 19.81 19.86 19.73 19.84 8582 19.7488 up up correct
IIGD.US Invesco Investment Grade Defensive ETF 20230825 0 23.58 23.6 23.55 23.58 10600 23.58
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20230825 0 28.355 28.39 28.22 28.36 12400 28.36 up up correct
IJH.US iShares Trust 20230825 0 257.84 258.93 255.12 257.63 1489800 257.63 down down correct
IJJ.US iShares S&P Mid 20230825 0 104.88 105.3 103.72 104.6 239600 104.6 down down correct
IJK.US iShares S&P Mid 20230825 0 74.43 74.79 73.69 74.5 190500 74.5 up up correct
IJR.US iShares Core S&P Small 20230825 0 98.58 99 97.19 98.34 3885900 98.34 down down correct
IJS.US iShares S&P Small 20230825 0 93.79 94.27 92.54 93.32 440200 93.32 down down correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20230825 0 25.72 25.755 25.58 25.71 71700 25.71 down down correct
ILCB.US iShares Morningstar U.S. Equity ETF 20230825 0 60.4 60.76 59.97 60.63 7400 60.63 up up correct
ILCG.US iShares Morningstar Growth ETF 20230825 0 60.98 61.43 60.48 61.34 29500 61.34 up up correct
ILCV.US iShares Morningstar Value ETF 20230825 0 66.53 66.71 65.99 66.52 16700 66.52 down down correct
ILDR.US First Trust Exchange 20230825 0 17.62 17.73 17.41 17.661 43000 17.661 up up correct
ILF.US iShares Latin America 40 ETF 20230825 0 26.56 26.6 26.23 26.45 1116700 26.45 down down correct
ILTB.US iShares Trust 20230825 0 49.64 49.8348 49.5 49.7451 30131 49.5537 up up correct
IMCB.US iShares Morningstar Mid 20230825 0 61.58 61.96 61.45 61.81 8000 61.81 up up correct
IMCG.US iShares Morningstar Mid 20230825 0 58.88 59.37 58.5 59.16 77100 59.16 up up correct
IMTB.US iShares Core 5 20230825 0 42.07 42.0816 41.96 42.065 26349 41.9171 down down correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20230825 0 32.06 32.195 31.84 32.109 134600 32.109 up up correct
INCO.US Columbia India Consumer ETF 20230825 0 51.84 52.04 51.79 51.89 3300 51.89 up up correct
INDF.US Exchange Traded Concepts Trust 20230825 0 34.46 34.6806 34.46 34.6806 697 34.6806 up down incorrect
INDL.US Direxion Daily MSCI India Bull 2x Shares 20230825 0 47.5 47.53 47.05 47.43 11100 47.43 down down correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20230825 0 38 38.25 37.8663 38.08 37841 38.08 up down incorrect
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20230825 0 31.08 31.179 30.815 31.05 182200 31.05 down down correct
INKM.US SSGA Active Trust 20230825 0 29.87 29.89 29.81 29.86 4700 29.86 down up incorrect
INMU.US BlackRock Intermediate Muni Income Bond ETF 20230825 0 23.073 23.1 23.073 23.1 800 23.0241 up down incorrect
INTF.US iShares Edge MSCI Multifactor Intl ETF 20230825 0 26.18 26.23 25.96 26.19 62100 26.19 up up correct
IOCT.US Innovator ETFs Trust 20230825 0 26.18 26.198 26.126 26.198 3900 26.198 up up correct
IOO.US iShares Global 100 ETF 20230825 0 74.75 75.16 74.14 74.94 102600 74.94 up up correct
IPAC.US iShares Core MSCI Pacific ETF 20230825 0 55.64 55.745 55.217 55.64 58400 55.64
IPAY.US ETF Series Solutions 20230825 0 40.54 40.98 40.31 40.87 43700 40.87 up up correct
IPO.US Renaissance IPO ETF 20230825 0 30.86 31.3 30.64 31.15 71400 31.15 up up correct
IPOS.US Renaissance International IPO ETF 20230825 0 14.3 14.332 14.3 14.332 300 14.332 up up correct
IQDE.US FlexShares International Quality Dividend Defensive Index Fund 20230825 0 19.67 19.77 19.67 19.77 300 19.77 up up correct
IQDF.US FlexShares International Quality Dividend Index Fund 20230825 0 21.67 21.68 21.49 21.66 47600 21.66 down down correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20230825 0 25.66 25.71 25.58 25.7 900 25.7 up up correct
IQIN.US IQ 500 International ETF 20230825 0 30.749 30.75 30.59 30.73 5500 30.73 down down correct
IQLT.US iShares MSCI Intl Quality Factor ETF 20230825 0 34.42 34.54 34.09 34.42 583600 34.42
IQSI.US IQ Candriam ESG International Equity ETF 20230825 0 26.14 26.353 26.14 26.343 2900 26.343 up down incorrect
IQSU.US IQ Candriam ESG US Equity ETF 20230825 0 38.17 38.53 38.17 38.456 3600 38.456 up up correct
IRBO.US iShares Robotics and Artificial Intelligence Multisector ETF 20230825 0 30.86 31.028 30.48 30.97 283600 30.97 up up correct
ISCB.US iShares Morningstar Small 20230825 0 49.61 49.61 48.36 48.88 4800 48.88 down up incorrect
ISCF.US iShares Trust 20230825 0 30.3 30.397 30.14 30.32 124200 30.32 up up correct
ISCG.US iShares Morningstar Small 20230825 0 40.08 40.55 39.83 40.17 19200 40.17 up up correct
ISCV.US iShares Morningstar Small 20230825 0 53.42 53.9 53.2 53.63 9200 53.63 up up correct
ISRA.US VanEck Vectors Israel ETF 20230825 0 33.99 34.37 33.94 34.27 2800 34.27 up down incorrect
ISWN.US Amplify ETF Trust 20230825 0 18.13 18.28 18.13 18.27 5100 18.27 up up correct
ISZE.US iShares MSCI Intl Size Factor ETF 20230825 0 25.008 25.008 25.008 25.008 0 25.008
ITAN.US Alpha Architect ETF Trust 20230825 0 23.78 23.95 23.77 23.896 1800 23.896 up down incorrect
ITEQ.US BlueStar Israel Technology ETF 20230825 0 43.13 43.57 42.84 43.4 9900 43.4 up down incorrect
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20230825 0 96.74 97.31 95.9 97.03 1548500 97.03 up up correct
IVE.US iShares Trust 20230825 0 158.74 159.66 157.46 159.14 582600 159.14 up up correct
IVES.US ETF Managers Trust 20230825 0 35.18 35.448 34.64 35.266 1000 35.266 up up correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20230825 0 25.2 25.28 25.01 25.19 335600 25.19 down up incorrect
IVOG.US Vanguard S&P Mid 20230825 0 92.36 93.06 91.77 92.62 9400 92.62 up up correct
IVOL.US Krane Shares Trust 20230825 0 20.48 20.51 20.31 20.4 472500 20.3388 down down correct
IVOO.US Vanguard Admiral Funds 20230825 0 87.26 87.56 86.37 87.27 30200 87.27 up up correct
IVOV.US Vanguard S&P Mid 20230825 0 80.55 80.76 79.82 80.38 9500 80.38 down down correct
IVV.US iShares Core S&P 500 ETF 20230825 0 441.04 443.69 437.34 442.41 4117800 442.41 up up correct
IVW.US iShares S&P 500 Growth ETF 20230825 0 69.97 70.48 69.41 70.25 2798200 70.25 up down incorrect
IWB.US iShares Russell 1000 ETF 20230825 0 240.96 242.5 239.02 241.81 786600 241.81 up up correct
IWC.US iShares Micro 20230825 0 105.76 106.03 104.69 105.78 16800 105.78 up up correct
IWD.US iShares Russell 1000 Value ETF 20230825 0 156.4 157.33 155.41 156.72 1993900 156.72 up up correct
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20230825 0 28.965 28.965 28.965 28.965 0 28.965
IWF.US iShares Russell 1000 Growth ETF 20230825 0 271.35 273.85 268.82 272.54 1048800 272.54 up up correct
IWFH.US iShares Virtual Work and Life Multisector ETF 20230825 0 14.468 14.468 14.468 14.468 100 14.468
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20230825 0 24.759 24.759 24.759 24.759 100 24.759
IWL.US iShares Russell Top 200 ETF 20230825 0 105.73 106.43 104.97 106.11 27000 106.11 up up correct
IWM.US iShares Trust 20230825 0 184.06 185 181.61 184 29330800 184 down down correct
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20230825 0 16.031 16.031 16.031 16.031 0 16.031
IWN.US iShares Russell 2000 Value ETF 20230825 0 141.32 141.85 139.17 140.77 954300 140.77 down up incorrect
IWO.US iShares Russell 2000 Growth ETF 20230825 0 233.43 235.22 230.74 234.27 450400 234.27 up up correct
IWP.US iShares Russell Mid 20230825 0 93.03 93.86 92.41 93.54 467200 93.54 up up correct
IWR.US iShares Russell Mid 20230825 0 71.54 71.85 70.85 71.54 990900 71.54
IWS.US iShares Russell Mid 20230825 0 108.2 108.66 107.25 108.16 352300 108.16 down down correct
IWV.US iShares Russell 3000 ETF 20230825 0 251.4 253.03 249.45 252.28 134300 252.28 up up correct
IWX.US iShares Russell Top 200 Value ETF 20230825 0 67.07 67.49 66.75 67.31 62700 67.31 up up correct
IWY.US iShares Russell Top 200 Growth ETF 20230825 0 156.94 158.33 155.42 157.62 174800 157.62 up up correct
IXC.US iShares Global Energy ETF 20230825 0 39.4 39.63 39.06 39.49 291800 39.49 up up correct
IXG.US iShares Global Financials ETF 20230825 0 71.01 71.1 70.49 70.91 11000 70.91 down down correct
IXJ.US iShares Global Healthcare ETF 20230825 0 84.88 85.44 84.55 85.19 69900 85.19 up up correct
IXN.US iShares Global Tech ETF 20230825 0 59.28 59.97 58.81 59.7 128300 59.7 up up correct
IXP.US iShares Global Comm Services ETF 20230825 0 68.18 68.18 67.31 68.14 3000 68.14 down down correct
IXSE.US WisdomTree India ex 20230825 0 33.616 33.616 33.616 33.616 100 33.616
IYC.US iShares U.S. Consumer Services ETF 20230825 0 68.42 68.97 67.91 68.7 31900 68.7 up up correct
IYE.US iShares U.S. Energy ETF 20230825 0 45.88 46.29 45.51 46.05 455600 46.05 up up correct
IYF.US iShares U.S. Financials ETF 20230825 0 75.87 76.13 75.2 75.74 122500 75.74 down down correct
IYG.US iShares U.S. Financial Services ETF 20230825 0 158.9 159.62 157.6 158.88 37500 158.88 down down correct
IYH.US iShares U.S. Healthcare ETF 20230825 0 279 281.67 278.73 280.77 34800 280.77 up up correct
IYK.US iShares U.S. Consumer Goods ETF 20230825 0 195.64 197.04 195.41 196.49 43800 196.49 up up correct
IYM.US iShares U.S. Basic Materials ETF 20230825 0 130.02 130.76 129.02 130.18 29400 130.18 up up correct
IYR.US iShares U.S. Real Estate ETF 20230825 0 83.86 84.34 83.41 83.79 5789200 83.79 down down correct
IYW.US iShares U.S. Technology ETF 20230825 0 106.05 107.38 104.98 106.8 501700 106.8 up up correct
IYY.US iShares Dow Jones U.S. ETF 20230825 0 107.01 107.59 106.18 107.36 40400 107.36 up up correct
JAAA.US Janus Detroit Street Trust 20230825 0 50.23 50.266 50.159 50.25 355900 49.9762 up up correct
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20230825 0 45.09 45.21 45.0204 45.15 478745 44.9935 up up correct
JCTR.US J.P. Morgan Exchange 20230825 0 59.723 59.723 59.723 59.723 100 59.723
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20230825 0 7.14 7.46 6.99 7.24 6348300 7.24 up down incorrect
JEPI.US J.P. Morgan Exchange 20230825 0 54.66 55.03 54.425 54.9 3348700 54.566 up up correct
JETS.US U.S. Global Jets ETF 20230825 0 19.01 19.04 18.76 18.91 2998800 18.91 down down correct
JFWD.US Jacob Funds Inc. 20230825 0 8.258 8.258 8.258 8.258 100 8.258
JHCB.US John Hancock Exchange 20230825 0 20.45 20.5 20.45 20.5 1500 20.419 up up correct
JHEM.US John Hancock Multifactor Emerging Markets ETF 20230825 0 24.18 24.18 23.97 24.13 5000 24.13 down down correct
JHMB.US John Hancock Exchange 20230825 0 21.19 21.19 21.15 21.18 4000 21.11 down down correct
JHMD.US John Hancock Multifactor Developed International ETF 20230825 0 30.24 30.31 30.015 30.249 15900 30.249 up up correct
JHML.US John Hancock Multifactor Large Cap ETF 20230825 0 54.19 54.52 53.86 54.32 17100 54.32 up up correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20230825 0 48.76 48.937 48.283 48.76 172100 48.76
JHSC.US John Hancock Multifactor Small Cap ETF 20230825 0 33.02 33.15 32.708 33.01 7600 33.01 down down correct
JIB.US Janus Detroit Street Trust 20230825 0 41.025 41.025 41.025 41.025 0 40.8982
JIDA.US JPMorgan ActiveBuilders International Equity ETF 20230825 0 44.527 44.527 44.527 44.527 100 44.527
JIG.US J.P. Morgan Exchange 20230825 0 55.99 55.99 55.416 55.907 3500 55.907 down down correct
JIGB.US J.P. Morgan Exchange 20230825 0 44.14 44.26 44.13 44.1566 1646 43.9831 up up correct
JKD.US iShares Morningstar U.S. Equity ETF 20230825 0 60.4 60.76 59.9697 60.63 7386 60.63 up down incorrect
JKE.US iShares Morningstar Growth ETF 20230825 0 60.98 61.43 60.4806 61.3384 29478 61.3384 up up correct
JKF.US iShares Morningstar Value ETF 20230825 0 66.53 66.7099 65.9929 66.52 16739 66.52 down down correct
JKG.US iShares Morningstar Mid 20230825 0 61.58 61.96 61.4536 61.8062 7990 61.8062 up up correct
JKJ.US iShares Morningstar Small 20230825 0 49.61 49.61 48.355 48.8767 4833 48.8767 down down correct
JKK.US iShares Morningstar Small 20230825 0 40.08 40.55 39.825 40.17 19203 40.17 up up correct
JMBS.US Janus Henderson Mortgage 20230825 0 44.46 44.485 44.327 44.47 145418 44.2881 up up correct
JMOM.US JPMorgan U.S. Momentum Factor ETF 20230825 0 41.78 42.107 41.741 41.92 11400 41.92 up up correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20230825 0 91.24 91.65 91.11 91.51 7969609 91.0032 up up correct
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20230825 0 30.64 31.22 29.191 30.15 2211369 30.15 down up incorrect
JOJO.US Tidal ETF Trust 20230825 0 14.53 14.597 14.53 14.585 3200 14.585 up up correct
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20230825 0 51.03 51.25 50.91 51.22 14500 51.22 up up correct
JPIE.US J.P. Morgan Exchange 20230825 0 44.61 44.659 44.51 44.6 136700 44.397 down down correct
JPIN.US JPMorgan Diversified Return International Equity ETF 20230825 0 51.4 51.49 51.13 51.385 16600 51.385 down down correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20230825 0 38.15 38.18 38.119 38.1757 1671 37.9794 up up correct
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20230825 0 86.71 87.06 86.169 86.734 7000 86.734 up down incorrect
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20230825 0 40.74 40.79 40.2 40.595 18300 40.595 down down correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20230825 0 96.48 97.1 96.38 97.068 3400 97.068 up down incorrect
JPXN.US iShares JPX 20230825 0 64.05 64.18 63.58 64.04 13000 64.04 down down correct
JQUA.US JPMorgan U.S. Quality Factor ETF 20230825 0 44.14 44.48 43.91 44.34 240600 44.34 up up correct
JRNY.US ALPS Global Travel Beneficiaries ETF 20230825 0 22.426 22.426 22.426 22.426 100 22.426
JSCP.US JPMorgan Short Duration Core Plus ETF 20230825 0 45.56 45.58 45.483 45.52 42200 45.3519 down down correct
JSTC.US Tidal ETF Trust 20230825 0 15.68 15.84 15.68 15.796 11300 15.796 up up correct
JUSA.US JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 20230825 0 50.298 50.298 50.298 50.298 100 50.298
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20230825 0 62.54 62.83 62.54 62.774 1700 62.774 up down incorrect
JVAL.US JPMorgan U.S. Value Factor ETF 20230825 0 35.52 35.61 35.139 35.48 27300 35.48 down down correct
JXI.US iShares Global Utilities ETF 20230825 0 57.36 57.72 57.26 57.58 4100 57.58 up up correct
JZRO.US Janus Detroit Street Trust 20230825 0 22.31 22.373 22.31 22.373 200 22.373 up up correct
KALL.US KraneShares MSCI All China Index ETF 20230825 0 19.59 19.65 19.5 19.5 124700 19.5 down down correct
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20230825 0 29.02 29.246 28.798 29.12 19500 29.12 up down incorrect
KBA.US KraneShares Trust 20230825 0 22.77 22.81 22.65 22.75 74200 22.75 down down correct
KBE.US SPDR S&P Bank ETF 20230825 0 38.56 38.8 37.71 38.18 1778900 38.18 down down correct
KBND.US KraneShares Bloomberg Barclays China Bond Inclusion Index ETF 20230825 0 30.385 30.385 30.385 30.385 100 30.3239
KBUY.US KraneShares MSCI All China Consumer Discretionary Index ETF 20230825 0 16.716 16.716 16.716 16.716 100 16.716
KCCA.US KraneShares California Carbon Allowance ETF 20230825 0 28.39 28.39 28.17 28.18 6600 28.18 down down correct
KCCB.US KraneShares Trust 20230825 0 24.7601 24.8 24.7601 24.8 440 24.8 up down incorrect
KCE.US SPDR S&P Capital Markets ETF 20230825 0 87.22 87.68 86.61 87.28 9100 87.28 up up correct
KCNY.US KraneShares Trust 20230825 0 30.385 30.385 30.385 30.385 100 30.324
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20230825 0 14.34 14.401 14.34 14.401 5200 14.401 up up correct
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20230825 0 26.4 26.4 26.15 26.15 117700 26.15 down down correct
KESG.US KraneShares Trust 20230825 0 17.657 17.657 17.657 17.657 100 17.657
KEUA.US KraneShares European Carbon Allowance ETF 20230825 0 31.51 31.56 31.12 31.411 8600 31.411 down down correct
KFVG.US KraneShares CICC China 5G & Semiconductor Index ETF 20230825 0 14.86 14.86 14.76 14.779 1300 14.779 down down correct
KFYP.US KraneShares CICC China Leaders 100 Index ETF 20230825 0 22.52 22.52 22.52 22.52 100 22.52
KGRN.US KraneShares MSCI China Clean Technology ETF 20230825 0 25.561 25.986 25.48 25.865 30300 25.865 up up correct
KGRO.US KraneShares China Innovation ETF 20230825 0 13.522 13.668 13.522 13.668 300 13.668 up up correct
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20230825 0 24.76 24.8 24.76 24.8 400 24.6275 up up correct
KIE.US SPDR S&P Insurance ETF 20230825 0 42.07 42.2 41.76 42 875400 42 down down correct
KLDW.US Knowledge Leaders Developed World ETF 20230825 0 39.54 39.881 39.54 39.881 1100 39.881 up up correct
KLNE.US Direxion Daily Global Clean Energy Bull 2X Shares 20230825 0 9.6 9.78 9.6 9.78 3200 9.78 up up correct
KMED.US KraneShares Emerging Markets Healthcare Index ETF 20230825 0 19.67 19.67 19.67 19.67 100 19.67
KMLM.US KFA Mount Lucas Index Strategy ETF 20230825 0 30.97 31.45 30.97 31.41 70100 31.41 up up correct
KOCG.US SHP ETF Trust 20230825 0 22.066 22.066 22.066 22.066 100 22.066
KOIN.US Capital Link NextGen Protocol ETF 20230825 0 29.27 29.27 28.98 29.196 700 29.196 down down correct
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20230825 0 78.925 78.925 78.925 78.925 100 78.925
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20230825 0 57.15 57.76 54.3 54.48 1090700 54.48 down down correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20230825 0 41.52 41.85 41.04 41.73 86600 41.73 up up correct
KONG.US ETF Opportunities Trust 20230825 0 25.86 26.11 25.86 25.973 400 25.973 up down incorrect
KORP.US American Century Diversified Corporate Bond ETF 20230825 0 45.09 45.1 44.9599 45.01 6284 44.8352 down down correct
KORU.US Direxion Shares ETF Trust 20230825 0 8.22 8.35 8.02 8.27 230600 8.27 up up correct
KRBN.US KraneShares Global Carbon ETF 20230825 0 38 38.05 37.62 37.87 83300 37.87 down down correct
KRE.US SPDR S&P Regional Banking ETF 20230825 0 44.17 44.51 43.05 43.63 15885700 43.63 down down correct
KSA.US iShares MSCI Saudi Arabia ETF 20230825 0 40.42 40.5 40.31 40.49 302800 40.49 up up correct
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20230825 0 12.59 12.59 12.4 12.456 32900 12.456 down down correct
KURE.US KraneShares MSCI All China Health Care Index ETF 20230825 0 17.22 17.45 17.17 17.25 17700 17.25 up up correct
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20230825 0 22.12 22.19 22.12 22.19 1100 22.19 up down incorrect
KWEB.US KraneShares CSI China Internet ETF 20230825 0 27.63 27.68 27.004 27.56 19631600 27.56 down down correct
KXI.US iShares Global Consumer Staples ETF 20230825 0 59.71 59.96 59.45 59.82 36700 59.82 up down incorrect
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20230825 0 17.21 17.71 16.46 16.76 3946200 16.76 down down correct
LABU.US Direxion Shares ETF Trust 20230825 0 4.7 4.92 4.58 4.84 28238200 4.84 up up correct
LCG.US Sterling Capital Focus Equity ETF 20230825 0 23.68 23.939 23.59 23.927 6900 23.927 up up correct
LCR.US Leuthold Core ETF 20230825 0 30.512 30.678 30.49 30.678 600 30.678 up up correct
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20230825 0 41.017 41.07 40.645 40.993 5400 40.993 down up incorrect
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20230825 0 48.47 48.66 48.059 48.54 30600 48.54 up up correct
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20230825 0 93.82 93.88 93.73 93.77 43739 93.421 down down correct
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20230825 0 36.33 36.47 36.24 36.34 29000 36.34 up up correct
LGH.US HCM Defender 500 Index ETF 20230825 0 38.38 38.88 38.22 38.7 16500 38.7 up down incorrect
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20230825 0 138.56 139.32 138.18 138.91 5800 138.91 up up correct
LGOV.US First Trust Exchange 20230825 0 21.27 21.27 21.148 21.23 20100 21.23 down down correct
LIT.US Global X Funds 20230825 0 57.05 57.48 56.5 57.2 367400 57.2 up up correct
LOPP.US Gabelli ETFs Trust 20230825 0 25.016 25.016 25.016 25.016 0 25.016
LOUP.US Innovator ETFs Trust 20230825 0 36.2 36.438 35.92 36.438 2300 36.438 up up correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20230825 0 104.86 105.29 104.51 104.96 18521449 104.5869 up up correct
LQDB.US iShares Trust 20230825 0 82.25 82.466 82.23 82.466 500 82.1884 up up correct
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20230825 0 93.03 93.219 92.81 92.81 16200 92.81 down down correct
LRGF.US iShares MSCI USA Multifactor ETF 20230825 0 44.15 44.4 43.81 44.26 55300 44.26 up up correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20230825 0 29.422 29.68 29.09 29.52 12300 29.52 up down incorrect
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20230825 0 31.98 32.12 31.94 32.07 22800 32.07 up up correct
LSAT.US Two Roads Shared Trust 20230825 0 34.46 34.67 34.45 34.47 25400 34.47 up up correct
LSST.US Natixis ETF Trust 20230825 0 23.575 23.575 23.575 23.575 644 23.4869
LTL.US ProShares Ultra Telecommunications 20230825 0 42.22 42.22 42.22 42.22 100 42.22
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20230825 0 55.76 56.29 55.71 56.05 73482 55.8418 up up correct
LVOL.US American Century Low Volatility ETF 20230825 0 45.03 45.114 45.03 45.114 500 45.114 up up correct
MAKX.US ProShares S&P Kensho Smart Factories ETF 20230825 0 34.6 34.818 34.6 34.818 600 34.818 up up correct
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20230825 0 20.26 20.26 20.19 20.24 18100 20.24 down down correct
MBOX.US Freedom Day Dividend ETF 20230825 0 26.13 26.13 26.13 26.13 100 26.13
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20230825 0 20.06 20.06 20.03 20.055 6993 19.9996 down up incorrect
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20230825 0 471.79 473.74 466.78 471.68 906200 471.68 down down correct
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20230825 0 71.11 71.48 70.42 71.14 44900 71.14 up up correct
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20230825 0 67.42 67.57 66.62 67.21 108300 67.21 down down correct
META.US Roundhill Ball Metaverse ETF 20230825 0 286.13 288.39 276.03 285.5 23685000 285.5 down down correct
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20230825 0 30.352 30.514 29.006 30.4236 6000 30.4236 up up correct
MFDX.US PIMCO RAFI Dynamic Multi 20230825 0 27.33 27.36 27.24 27.334 3200 27.334 up up correct
MFEM.US PIMCO RAFI Dynamic Multi 20230825 0 18.37 18.42 18.34 18.38 8000 18.38 up up correct
MFUS.US PIMCO RAFI Dynamic Multi 20230825 0 39.08 39.21 39.055 39.116 1400 39.116 up down incorrect
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20230825 0 155.28 156.33 154.13 155.94 251200 155.94 up up correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20230825 0 231.73 234.05 229.52 233.01 394200 233.01 up up correct
MGV.US Vanguard World Fund 20230825 0 103.82 104.38 103.25 104.1 152800 104.1 up up correct
MID.US American Century Mid Cap Growth Impact ETF 20230825 0 45.361 45.738 45.33 45.738 6300 45.738 up up correct
MIDE.US DBX ETF Trust 20230825 0 25.81 25.867 25.81 25.867 500 25.867 up up correct
MIDU.US Direxion Shares ETF Trust 20230825 0 37.83 38.32 36.73 37.8 42500 37.8 down down correct
MINC.US AdvisorShares Trust 20230825 0 44.7 44.7 44.7 44.7 300 44.7
MINO.US PIMCO ETF Trust 20230825 0 43.81 43.82 43.76 43.785 4600 43.6381 down down correct
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20230825 0 99.99 100.01 99.99 99.99 445907 99.5444
MJ.US ETFMG Alternative Harvest ETF 20230825 0 2.9 2.9 2.84 2.89 749900 2.89 down down correct
MJUS.US ETF Managers Trust 20230825 0 1.35 1.35 1.33 1.34 645000 1.34 down up incorrect
MLPA.US Global X MLP ETF 20230825 0 43.37 43.56 43.19 43.46 59500 43.46 up up correct
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20230825 0 20.54 20.611 20.54 20.611 2200 20.611 up up correct
MLPO.US Credit Suisse S&P MLP Index ETN 20230825 0 18.65 21.08 18.05 18.05 13860 18.05 down down correct
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20230825 0 45.4 45.783 45.11 45.783 3300 45.783 up up correct
MLPX.US Global X MLP & Energy Infrastructure ETF 20230825 0 42.2 42.52 42.13 42.31 51400 42.31 up up correct
MMIN.US IQ MacKay Municipal Insured ETF 20230825 0 23.66 23.66 23.5443 23.6 59297 23.5222 down up incorrect
MMIT.US IndexIQ Active ETF Trust 20230825 0 24.01 24.01 23.9241 23.97 47223 23.8969 down up incorrect
MMLG.US First Trust Exchange 20230825 0 20.9 20.98 20.76 20.943 27100 20.943 up up correct
MMSC.US MMSC 20230825 0 15.794 15.794 15.794 15.794 100 15.794
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20230825 0 184.29 184.29 184.29 184.29 800 184.29
MNA.US IQ Merger Arbitrage ETF 20230825 0 31.54 31.61 31.52 31.61 58557 31.61 up up correct
MOO.US VanEck Vectors Agribusiness ETF 20230825 0 81.68 81.82 80.93 81.59 54000 81.59 down down correct
MOON.US Direxion Moonshot Innovators ETF 20230825 0 11.53 11.67 11.35 11.595 3600 11.595 up down incorrect
MORT.US VanEck Vectors Mortgage REIT Income ETF 20230825 0 11.5 11.56 11.37 11.5 51700 11.5
MOTO.US SmartETFs Smart Transportation & Technology ETF 20230825 0 41.141 41.141 41.141 41.141 300 41.141
MRAD.US Guinness Atkinson Funds 20230825 0 14.144 14.144 14.144 14.144 100 14.144
MSOS.US AdvisorShares Pure US Cannabis ETF 20230825 0 4.78 4.9 4.78 4.9 2338300 4.9 up up correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20230825 0 42.45 42.45 42.43 42.43 500 42.43 down down correct
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20230825 0 15.833 15.833 15.833 15.833 0 15.833
MUB.US iShares Trust 20230825 0 105.01 105.12 104.855 105.01 2394608 104.7774
MUNI.US PIMCO ETF Trust 20230825 0 50.97 51.09 50.97 51.09 84260 50.9504 up up correct
MUSI.US American Century Multisector Income ETF 20230825 0 42.25 42.259 42.245 42.245 1700 42.0511 down down correct
MUST.US Columbia Multi 20230825 0 20.14 20.14 20.0601 20.08 53685 20.0363 down down correct
MVPS.US Amplify Thematic All 20230825 0 17.827 18.05 17.8 18.006 700 18.006 up up correct
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20230825 0 18.6 18.82 18.5 18.76 5200 18.76 up up correct
MVV.US ProShares Ultra MidCap400 20230825 0 51.29 51.47 50.26 51.17 1900 51.17 down down correct
MXI.US iShares Global Materials ETF 20230825 0 79.6 79.64 78.98 79.46 2600 79.46 down down correct
MYY.US ProShares Short MidCap400 20230825 0 23.48 23.7 23.47 23.55 5900 23.55 up up correct
MZZ.US ProShares UltraShort MidCap400 20230825 0 14.93 15.01 14.93 14.94 1300 14.94 up up correct
NACP.US Impact Shares Trust I 20230825 0 31.71 31.75 31.53 31.75 700 31.75 up up correct
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20230825 0 67.95 68.45 61.533 65.08 358800 65.08 down down correct
NANR.US SPDR S&P North American Natural Resources ETF 20230825 0 52.29 52.49 51.74 52.34 10900 52.34 up up correct
NDVG.US Nuveen Dividend Growth ETF 20230825 0 26.068 26.068 26.068 26.068 0 26.068
NERD.US Listed Funds Trust 20230825 0 14.23 14.341 14.23 14.341 2900 14.341 up up correct
NETL.US Fundamental Income Net Lease Real Estate ETF 20230825 0 23.58 23.58 23.24 23.24 16400 23.1462 down down correct
NFLT.US Virtus Newfleet Multi 20230825 0 21.83 21.83 21.81 21.825 4600 21.825 down down correct
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20230825 0 50.36 50.59 50.17 50.48 64400 50.48 up up correct
NGE.US Global X Funds 20230825 0 8.85 8.95 8.79 8.8 15500 8.8 down up incorrect
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20230825 0 63.38 63.83 62.39 63.82 35600 63.82 up up correct
NORW.US Global X MSCI Norway ETF 20230825 0 23.7 23.7 23.43 23.64 1500 23.64 down up incorrect
NRGD.US MicroSectors U.S. Big Oil Index 20230825 0 240.02 247.22 233.1 236.56 43200 236.56 down down correct
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20230825 0 450 461.89 436.66 453.34 47500 453.34 up up correct
NSCS.US Nuveen Small Cap Select ETF 20230825 0 22.629 22.629 22.629 22.629 0 22.629
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20230825 0 26.96 27.01 26.83 26.947 10500 26.947 down down correct
NTSI.US WisdomTree International Efficient Core Fund 20230825 0 33.018 33.049 32.72 33.006 14200 33.006 down down correct
NTSX.US WisdomTree Trust 20230825 0 36.16 36.43 35.85 36.36 95400 36.36 up down incorrect
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20230825 0 20.3 20.3 20.235 20.285 2504 20.21 down down correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20230825 0 21.48 21.53 21.46 21.4906 15504 21.4287 up up correct
NUGO.US Nushares ETF Trust 20230825 0 22.69 22.83 22.53 22.762 1200 22.762 up up correct
NUGT.US Direxion Shares ETF Trust 20230825 0 30.66 31.19 29.41 30.3 2544700 30.3 down down correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20230825 0 20.34 20.399 20.31 20.38 11000 20.2586 up up correct
NUSA.US Nuveen Enhanced Yield 1 20230825 0 22.7 22.705 22.7 22.705 2149 22.6276 up up correct
NUSI.US Nationwide Risk 20230825 0 20.85 20.919 20.655 20.9 51100 20.9 up up correct
NVQ.US QRAFT AI 20230825 0 31.322 31.322 31.322 31.322 100 31.322
NWLG.US Nuveen Winslow Large 20230825 0 22.531 22.531 22.531 22.531 0 22.531
NYF.US iShares New York Muni Bond ETF 20230825 0 52.33 52.3331 52.1758 52.3 11891 52.1952 down down correct
OALC.US Unified Series Trust 20230825 0 22.85 22.97 22.845 22.909 12700 22.909 up up correct
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20230825 0 21.049 21.049 21.049 21.049 100 21.049
OCEN.US IndexIQ ETF Trust 20230825 0 20.18 20.18 20.18 20.18 100 20.18
OCIO.US ClearShares OCIO ETF 20230825 0 29.428 29.428 29.428 29.428 0 29.428
OEF.US iShares S&P 100 ETF 20230825 0 205.39 206.77 203.65 206.21 160600 206.21 up up correct
OGCP.US Empire State Realty OP L.P 20230825 0 7.68 7.68 7.68 7.68 100 7.68
OIH.US VanEck Vectors ETF Trust 20230825 0 334.3 334.3 328.6 331.14 488400 331.14 down down correct
OILU.US Bank of Montreal 20230825 0 42.45 43.57 41.44 42.86 56400 42.86 up up correct
OND.US ProShares Trust 20230825 0 22.312 22.312 22.312 22.312 0 22.312
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20230825 0 95.997 96.403 95.997 96.403 400 96.403 up down incorrect
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20230825 0 107.39 107.807 107.29 107.527 9500 107.527 up down incorrect
ONEY.US SPDR Russell 1000 Yield Focus ETF 20230825 0 95 95.23 94.183 94.874 7400 94.874 down up incorrect
ONLN.US ProShares Online Retail ETF 20230825 0 31.95 32.26 31.65 32.19 7100 32.19 up down incorrect
ONOF.US Global X Funds 20230825 0 29.13 29.27 29.07 29.198 2700 29.198 up up correct
OOTO.US Direxion Daily Travel & Vacation Bull 2X Shares 20230825 0 12.64 12.67 12.5 12.608 8900 12.608 down down correct
OPER.US ETF Series Solutions 20230825 0 100.64 100.65 100.64 100.65 2000 100.1802 up up correct
OPPX.US Exchange Listed Funds Trust 20230825 0 23 23 22.956 22.956 3200 22.956 down down correct
OUNZ.US VanEck Merk Gold Trust 20230825 0 18.52 18.61 18.43 18.53 940000 18.53 up down incorrect
OVB.US Overlay Shares Core Bond ETF 20230825 0 20.076 20.136 20.076 20.136 3400 20.136 up down incorrect
OVF.US Overlay Shares Foreign Equity ETF 20230825 0 22 22.11 22 22.107 700 22.107 up up correct
OVL.US Overlay Shares Large Cap Equity ETF 20230825 0 34.87 35.218 34.87 35.19 6600 35.19 up up correct
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20230825 0 27.41 27.61 27.41 27.574 11800 27.574 up up correct
OVM.US Overlay Shares Municipal Bond ETF 20230825 0 21.575 21.575 21.575 21.575 100 21.575
OVS.US Overlay Shares Small Cap Equity ETF 20230825 0 30.048 30.048 30.048 30.048 100 30.048
OVT.US Listed Funds Trust 20230825 0 21.39 21.39 21.304 21.355 8500 21.355 down down correct
OWNS.US Impact Shares Trust I 20230825 0 16.75 16.77 16.72 16.75 11700 16.75
PAB.US PGIM ETF Trust 20230825 0 40.987 40.987 40.987 40.987 0 40.8431
PAK.US Global X MSCI Pakistan ETF 20230825 0 13.258 13.39 13.19 13.39 7900 13.39 up up correct
PALC.US Pacer Lunt Large Cap Multi 20230825 0 37.65 37.99 37.28 37.9 14400 37.9 up down incorrect
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20230825 0 114.51 114.88 112 113.2 21800 113.2 down down correct
PAMC.US Pacer Lunt MidCap Multi 20230825 0 34.41 34.84 34.41 34.701 1600 34.701 up up correct
PBD.US Invesco Global Clean Energy ETF 20230825 0 16.81 16.96 16.67 16.96 17200 16.96 up up correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20230825 0 60.68 60.85 60.18 60.85 3200 60.85 up up correct
PBJ.US Invesco Dynamic Food & Beverage ETF 20230825 0 43.81 44.339 43.67 44.24 13010 44.24 up up correct
PBP.US Invesco Exchange 20230825 0 21.79 21.86 21.71 21.71 17700 21.71 down down correct
PBS.US Invesco Dynamic Media ETF 20230825 0 33.1356 33.26 32.76 33.0626 1923 33.0626 down down correct
PBW.US Invesco WilderHill Clean Energy ETF 20230825 0 34.9 35.41 34.35 35.21 66800 35.21 up up correct
PCEF.US Invesco Exchange 20230825 0 17.68 17.69 17.56 17.62 141600 17.62 down down correct
PCY.US Invesco Exchange 20230825 0 18.98 19.06 18.91 19 371400 19 up down incorrect
PDN.US Invesco FTSE RAFI Developed Markets ex 20230825 0 30.48 30.58 30.4 30.52 8300 30.52 up up correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20230825 0 40.1 40.19 39.74 39.88 39100 39.88 down up incorrect
PEXL.US Pacer Funds Trust 20230825 0 42.61 42.94 42.57 42.75 2200 42.75 up up correct
PFFA.US ETFis Series Trust I 20230825 0 19.27 19.355 19.22 19.27 126200 19.27
PFFD.US Global X U.S. Preferred ETF 20230825 0 18.86 18.95 18.77 18.89 428300 18.89 up up correct
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20230825 0 9.35 9.4309 9.35 9.4309 8307 9.4309 up up correct
PFFR.US ETFis Series Trust I 20230825 0 17.06 17.16 16.95 17.055 9300 17.055 down down correct
PFFV.US Global X Variable Rate Preferred ETF 20230825 0 22.65 22.71 22.53 22.59 82300 22.59 down down correct
PFIG.US Invesco Exchange 20230825 0 22.85 22.85 22.8 22.84 6500 22.84 down down correct
PFIX.US Simplify Exchange Traded Funds 20230825 0 79.84 79.92 78.69 79.03 146100 78.93 down down correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20230825 0 20.78 20.89 20.77 20.83 30700 20.7272 up up correct
PFUT.US Putnam Sustainable Future ETF 20230825 0 18.98 19.028 18.98 19.028 13600 19.028 up down incorrect
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20230825 0 16.99 17.03 16.925 17 321094 16.8578 up up correct
PGAL.US Global X MSCI Portugal ETF 20230825 0 10.08 10.15 10.08 10.13 2800 10.13 up up correct
PGF.US Invesco Financial Preferred ETF 20230825 0 14.06 14.08 13.97 14.08 233900 14.08 up up correct
PGHY.US Invesco Exchange 20230825 0 19.28 19.35 19.23 19.28 306100 19.28
PGRO.US Putnam Focused Large Cap Growth ETF 20230825 0 25.656 25.656 25.656 25.656 100 25.656
PGX.US Invesco Preferred ETF 20230825 0 10.93 11 10.9 10.98 3439600 10.98 up up correct
PHB.US Invesco Exchange 20230825 0 17.28 17.32 17.24 17.3 39400 17.3 up up correct
PHDG.US Invesco S&P 500 Downside Hedged ETF 20230825 0 32.71 32.71 32.39 32.5 9400 32.5 down down correct
PHYL.US PGIM Active High Yield Bond ETF 20230825 0 33.88 34.01 33.8664 33.985 15105 33.7681 up up correct
PHYS.US Sprott Physical Gold Trust 20230825 0 14.95 15 14.84 14.93 898300 14.93 down down correct
PICB.US Invesco Exchange 20230825 0 21.43 21.49 21.29 21.37 24000 21.37 down down correct
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20230825 0 90.651 90.651 90.651 90.651 100 90.651
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20230825 0 9.26 9.37 8.98 9.28 10200 9.28 up down incorrect
PIN.US Invesco India ETF 20230825 0 23.28 23.39 23.19 23.3 32100 23.3 up up correct
PINK.US Simplify Exchange Traded Funds 20230825 0 26.03 26.17 25.91 26.09 25600 26.09 up up correct
PJP.US Invesco Dynamic Pharmaceuticals ETF 20230825 0 77.66 78.08 77.58 77.81 5700 77.81 up up correct
PKB.US Invesco Dynamic Building & Construction ETF 20230825 0 53.32 53.36 52.03 52.94 9400 52.94 down down correct
PLAT.US WisdomTree Modern Tech Platforms Fund 20230825 0 31.725 31.725 31.66 31.688 300 31.688 down down correct
PLDR.US Putnam Sustainable Leaders ETF 20230825 0 24.59 24.654 24.59 24.654 22600 24.654 up up correct
PLTM.US GraniteShares Platinum Trust 20230825 0 9.21 9.249 9.08 9.21 15100 9.21
PPA.US Invesco Aerospace & Defense ETF 20230825 0 83.21 83.45 82.35 83.3 67400 83.3 up up correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20230825 0 87.16 87.59 86.05 87.21 58100 87.21 up up correct
PQDI.US Principal Exchange 20230825 0 17.545 17.545 17.545 17.545 0 17.4637
PREF.US Principal Spectrum Preferred Securities Active ETF 20230825 0 16.98 17.03 16.975 17.03 83131 16.9578 up down incorrect
PRF.US Invesco FTSE RAFI US 1000 ETF 20230825 0 32.48 32.66 32.25 32.54 273100 32.54 up up correct
PSDN.US AdvisorShares Trust 20230825 0 88 88 86 87 230500 87 down down correct
PSI.US Invesco Dynamic Semiconductors ETF 20230825 0 43.8 44.2 43.1 43.88 34700 43.88 up down incorrect
PSIL.US PSIL 20230825 0 1.66 1.66 1.62 1.64 25000 1.64 down down correct
PSJ.US Invesco Dynamic Software ETF 20230825 0 32.56 32.83 32.2049 32.65 41744 32.65 up up correct
PSK.US SPDR ICE Preferred Securities ETF 20230825 0 32.46 32.635 32.4 32.56 72727 32.3826 up down incorrect
PSLV.US Sprott Physical Silver Trust 20230825 0 8.27 8.33 8.16 8.3 2251600 8.3 up up correct
PSP.US Invesco Exchange 20230825 0 51.98 51.98 51.45 51.91 4900 51.91 down down correct
PSQ.US ProShares Trust 20230825 0 10.89 10.99 10.77 10.82 59260900 10.82 down down correct
PSR.US Invesco Active U.S. Real Estate Fund 20230825 0 84.25 84.25 84.05 84.24 1400 84.24 down down correct
PST.US ProShares UltraShort 7 20230825 0 23.71 23.88 23.56 23.68 84000 23.68 down down correct
PTBD.US Pacer Funds Trust 20230825 0 19.69 19.77 19.69 19.75 27000 19.75 up up correct
PTIN.US Pacer Trendpilot International ETF 20230825 0 26.405 26.47 26.34 26.435 3400 26.435 up down incorrect
PULS.US PGIM Ultra Short Bond ETF 20230825 0 49.42 49.43 49.412 49.43 410973 49.202 up up correct
PUTW.US WisdomTree Trust 20230825 0 31.22 31.42 31.055 31.42 4000 31.42 up up correct
PVI.US Invesco Exchange 20230825 0 24.84 24.84 24.82 24.83 2400 24.83 down down correct
PWB.US Invesco Dynamic Large Cap Growth ETF 20230825 0 69.3 69.86 69 69.67 19100 69.67 up up correct
PWC.US Invesco Dynamic Market ETF 20230825 0 37.57 37.954 37.57 37.8843 21616 37.8843 up down incorrect
PWV.US Invesco Dynamic Large Cap Value ETF 20230825 0 47.26 47.46 46.99 47.31 14100 47.31 up up correct
PWZ.US Invesco Exchange 20230825 0 24.13 24.13 24.04 24.11 62200 24.11 down down correct
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20230825 0 32.04 32.33 31.7 32.13 63800 32.13 up up correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20230825 0 44.1 44.27 43.85 44.17 55500 44.17 up up correct
PXH.US Invesco Exchange 20230825 0 18.32 18.38 18.19 18.31 113500 18.31 down down correct
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20230825 0 29.08 29.08 28.67 28.8 5700 28.8 down down correct
PXQ.US Invesco Dynamic Networking ETF 20230825 0 76.62 77.7192 76.62 77.7192 11225 77.7192 up up correct
PYPE.US UBS ETRACS NYSE Pickens Core Midstream Index ETN 20230825 0 21.56 21.56 21.56 21.56 0 21.56
PZA.US Invesco Exchange 20230825 0 22.97 22.97 22.87 22.9 689500 22.9 down down correct
PZD.US Invesco MSCI Sustainable Future ETF 20230825 0 46.63 47.1365 46.46 46.9759 7183 46.9759 up up correct
PZT.US Invesco Exchange 20230825 0 22.08 22.08 22.04 22.08 8200 22.08
QAI.US IQ Hedge Multi 20230825 0 29.97 30.06 29.97 30.06 23100 30.06 up up correct
QARP.US DBX ETF Trust 20230825 0 41.69 42.08 41.69 42.08 400 42.08 up up correct
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20230825 0 56.07 56.15 55.99 56.15 1600 56.15 up down incorrect
QDF.US FlexShares Trust 20230825 0 57.63 57.89 57.41 57.74 50100 57.74 up up correct
QDIV.US Global X S&P 500 Quality Dividend ETF 20230825 0 31.445 31.477 31.369 31.477 1600 31.477 up up correct
QDPL.US Pacer Funds Trust 20230825 0 31.45 31.682 31.35 31.6 24600 31.6 up up correct
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20230825 0 68.13 68.32 67.65 68.13 35500 68.13
QEMM.US SPDR Index Shares Funds 20230825 0 54.63 54.67 54.3 54.67 5600 54.67 up down incorrect
QGRO.US American Century U.S. Quality Growth ETF 20230825 0 68.25 68.54 67.77 68.31 12900 68.31 up up correct
QID.US ProShares UltraShort QQQ 20230825 0 13.85 14.13 13.57 13.71 23567400 13.71 down down correct
QINT.US American Century Quality Diversified International ETF 20230825 0 43.27 43.33 42.94 43.33 4700 43.33 up up correct
QLD.US ProShares Ultra QQQ 20230825 0 60.95 62.19 59.79 61.63 7491600 61.63 up up correct
QLTA.US iShares Aaa 20230825 0 46.06 46.16 45.95 46.12 345478 45.9773 up up correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20230825 0 53.05 53.151 52.88 53.151 2800 53.151 up up correct
QLVD.US FlexShares Developed Markets ex 20230825 0 24.881 24.904 24.853 24.853 900 24.853 down down correct
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20230825 0 22.74 22.74 22.697 22.697 2900 22.697 down up incorrect
QPX.US AdvisorShares Q Dynamic Growth ETF 20230825 0 28.131 28.131 28.131 28.131 100 28.131
QQH.US HCM Defender 100 Index ETF 20230825 0 45.5 46.04 45.13 45.96 23700 45.96 up up correct
QQQE.US Direxion NASDAQ 20230825 0 75.32 75.99 74.76 75.8 67400 75.8 up up correct
QRFT.US QRAFT AI 20230825 0 40.26 40.55 40.235 40.428 1800 40.428 up up correct
QTUM.US Defiance Quantum ETF 20230825 0 48.75 49.08 48.16 48.93 18900 48.93 up up correct
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20230825 0 30.222 30.222 30.222 30.222 100 30.222
QUS.US SPDR MSCI USA StrategicFactors ETF 20230825 0 122.87 123.49 122.38 123.19 34700 123.19 up down incorrect
QVML.US Invesco Exchange 20230825 0 25.8 25.8 25.8 25.8 100 25.8
QVMM.US Invesco Exchange 20230825 0 23.62 23.798 23.62 23.798 2100 23.798 up up correct
QVMS.US Invesco Exchange 20230825 0 22.726 22.726 22.726 22.726 0 22.726
QWLD.US SPDR MSCI World StrategicFactors ETF 20230825 0 103.06 103.5 103.06 103.41 1200 103.41 up up correct
RAAX.US VanEck Inflation Allocation ETF 20230825 0 25.69 25.72 25.465 25.7 16100 25.7 up up correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20230825 0 29.58 29.79 29.58 29.695 1400 29.695 up down incorrect
RAVI.US FlexShares Ready Access Variable Income Fund 20230825 0 75.02 75.04 75.02 75.035 40887 74.7332 up up correct
RAYC.US The Advisors' Inner Circle Fund III 20230825 0 14.22 14.22 14.12 14.21 25900 14.21 down down correct
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20230825 0 43.94 44.0086 43.4482 43.79 42869 43.79 down down correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20230825 0 38.65 38.68 38.28 38.55 46400 38.55 down down correct
RDOG.US ALPS REIT Dividend Dogs ETF 20230825 0 35.59 35.59 35.59 35.59 100 35.59
RECS.US Columbia ETF Trust I 20230825 0 25.6 25.7 25.39 25.66 50800 25.66 up up correct
REET.US iShares Global REIT ETF 20230825 0 22.53 22.655 22.417 22.51 332300 22.51 down down correct
REK.US ProShares Short Real Estate 20230825 0 20.72 20.8 20.6 20.72 27400 20.72
RESP.US WisdomTree U.S. ESG Fund 20230825 0 45.3574 45.72 45.3574 45.5341 485 45.5341 up up correct
RETL.US Direxion Daily Retail Bull 3X Shares 20230825 0 6.31 6.42 6.08 6.27 251100 6.27 down down correct
REVS.US Columbia Research Enhanced Value ETF 20230825 0 20.69 20.768 20.69 20.75 2500 20.75 up up correct
REW.US ProShares UltraShort Technology 20230825 0 10.95 11.1 10.7 10.75 10500 10.75 down down correct
REZ.US iShares Trust 20230825 0 70.1 70.54 69.89 70.19 94800 70.19 up up correct
RFCI.US ALPS ETF Trust 20230825 0 21.77 21.78 21.74 21.78 3000 21.78 up up correct
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20230825 0 44.84 45.1 44.61 45.019 2000 45.019 up up correct
RFFC.US RiverFront Dynamic US Flex 20230825 0 43.45 43.61 43.45 43.587 500 43.587 up up correct
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20230825 0 39.79 40.08 39.6 39.92 5600 39.92 up up correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20230825 0 101.9 101.9 100.17 101.11 10600 101.11 down down correct
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20230825 0 40.1 40.28 39.7446 40.13 33354 40.13 up up correct
RHRX.US Starboard Investment Trust 20230825 0 12.31 12.31 12.21 12.302 4600 12.302 down down correct
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20230825 0 32.19 32.34 32.07 32.23 110339 32.23 up up correct
RHTX.US Starboard Investment Trust 20230825 0 13.31 13.33 13.2 13.325 3600 13.325 up up correct
RIET.US Hoya Capital High Dividend Yield ETF 20230825 0 10.23 10.32 10.19 10.209 21200 10.209 down down correct
RIGS.US RiverFront Strategic Income Fund 20230825 0 22.35 22.46 22.27 22.38 16400 22.38 up up correct
RINF.US ProShares Inflation Expectations ETF 20230825 0 33.65 33.65 33.55 33.56 2900 33.56 down down correct
RISN.US Inspire Tactical Balanced ESG ETF 20230825 0 23.46 23.52 23.46 23.52 600 23.52 up up correct
RISR.US FolioBeyond Rising Rates ETF 20230825 0 33.64 33.64 33.43 33.48 5900 33.3 down down correct
RLY.US SSGA Active Trust 20230825 0 26.96 27.08 26.84 27.04 60500 27.04 up up correct
ROAM.US Hartford Multifactor Emerging Markets ETF 20230825 0 21.28 21.326 21.26 21.26 800 21.26 down up incorrect
ROBO.US Robo Global Robotics and Automation Index ETF 20230825 0 52.63 53 52.19 52.81 54200 52.81 up up correct
RODM.US Lattice Strategies Trust 20230825 0 25.81 25.84 25.62 25.79 114900 25.79 down down correct
ROKT.US SPDR Kensho Final Frontiers ETF 20230825 0 41.31 41.38 41.3 41.38 600 41.38 up down incorrect
ROM.US ProShares Trust 20230825 0 41.23 42.14 40.62 41.88 66800 41.88 up up correct
ROOF.US IQ U.S. Real Estate Small Cap ETF 20230825 0 19.02 19.08 19.02 19.07 1500 19.07 up down incorrect
RORO.US ATAC US Rotation ETF 20230825 0 15.93 16.138 15.89 16.138 600 16.138 up up correct
ROSC.US Hartford Multifactor Small Cap ETF 20230825 0 37.021 37.021 36.987 36.987 100 36.987 down down correct
ROUS.US Hartford Multifactor US Equity ETF 20230825 0 41.24 41.322 40.998 41.264 6100 41.264 up up correct
RPAR.US RPAR Risk Parity ETF 20230825 0 18.35 18.47 18.31 18.43 53400 18.43 up up correct
RPG.US Invesco S&P 500 Pure Growth ETF 20230825 0 30.73 30.85 30.49 30.75 241600 30.75 up up correct
RPV.US Invesco S&P 500 Pure Value ETF 20230825 0 75.62 75.82 74.57 75.31 237900 75.31 down down correct
RSP.US Invesco S&P 500 Equal Weight ETF 20230825 0 147.07 147.81 145.96 147.21 5393300 147.21 up up correct
RSPE.US Invesco Exchange 20230825 0 22.58 22.589 22.46 22.589 2300 22.589 up up correct
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20230825 0 31.75 31.84 31.48 31.7103 16624 31.7103 down down correct
RUFF.US ETF Opportunities Trust 20230825 0 19.37 19.51 19.27 19.464 14700 19.464 up up correct
RVNU.US DBX ETF Trust 20230825 0 24.44 24.48 24.41 24.47 19692 24.4093 up up correct
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20230825 0 38.05 38.23 37.46 37.82 152900 37.82 down down correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20230825 0 96.09 96.2 94.92 95.74 27600 95.74 down down correct
RWL.US Invesco S&P 500 Revenue ETF 20230825 0 79.52 79.74 78.8 79.6 45000 79.6 up up correct
RWM.US ProShares Short Russell2000 20230825 0 23.44 23.76 23.33 23.47 1891300 23.47 up up correct
RWO.US SPDR Index Shares Funds 20230825 0 40.43 40.57 40.27 40.38 29400 40.38 down down correct
RWR.US SPDR Dow Jones REIT ETF 20230825 0 88.58 89.13 88.18 88.59 405300 88.59 up down incorrect
RWX.US SPDR Dow Jones International Real Estate ETF 20230825 0 24.78 24.88 24.66 24.76 49100 24.76 down down correct
RXD.US ProShares UltraShort Health Care 20230825 0 12.6 12.6 12.39 12.45 400 12.45 down down correct
RXI.US iShares Trust 20230825 0 149.64 150.71 148.63 150.33 4200 150.33 up up correct
RXL.US ProShares Ultra Health Care 20230825 0 87.36 88.98 87.36 88.73 700 88.73 up down incorrect
RYE.US Invesco Exchange 20230825 0 76.02 76.44 75.18 75.98 187024 75.98 down down correct
RYF.US Invesco S&P 500 Equal Weight Financials ETF 20230825 0 51.82 51.91 51.31 51.7 11499 51.7 down up incorrect
RYH.US Invesco S&P 500 Equal Weight Health Care ETF 20230825 0 28.84 28.9391 28.61 28.8299 53895 28.8299 down down correct
RYJ.US Invesco Raymond James SB 20230825 0 57.52 57.52 57.33 57.33 400 57.33 down down correct
RYT.US Invesco S&P 500 Equal Weight Technology ETF 20230825 0 28.43 28.78 28.25 28.66 484981 28.66 up up correct
RYU.US Invesco S&P 500 Equal Weight Utilities ETF 20230825 0 53.89 54.2 53.68 53.95 60140 53.95 up up correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20230825 0 41.83 41.94 41.25 41.76 1900 41.76 down up incorrect
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20230825 0 93.66 93.66 92.39 92.65 9500 92.65 down down correct
SAA.US ProShares Trust 20230825 0 21.24 21.3 21.06 21.12 7900 21.12 down down correct
SAEF.US Schwab Strategic Trust 20230825 0 21.24 21.309 21.24 21.309 200 21.309 up up correct
SBB.US ProShares Short SmallCap600 20230825 0 17.89 18.19 17.89 18.07 6100 18.07 up up correct
SBIO.US ALPS ETF Trust 20230825 0 29.21 29.53 29.1 29.475 4100 29.475 up up correct
SCC.US ProShares UltraShort Consumer Services 20230825 0 18.7 19.14 18.54 18.54 4600 18.54 down down correct
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20230825 0 31.12 31.12 31.12 31.12 0 31.12
SCHA.US Schwab U.S. Small 20230825 0 43.11 43.3 42.59 43.1 1328000 43.1 down up incorrect
SCHB.US Schwab U.S. Broad Market ETF 20230825 0 51.11 51.41 50.67 51.26 948400 51.26 up up correct
SCHC.US Schwab Strategic Trust 20230825 0 33.21 33.38 32.93 33.22 294100 33.22 up up correct
SCHD.US Schwab U.S. Dividend Equity ETF 20230825 0 73.25 73.54 72.77 73.34 2487700 73.34 up up correct
SCHE.US Schwab Emerging Markets Equity ETF 20230825 0 24.37 24.42 24.2 24.38 1076000 24.38 up up correct
SCHF.US Schwab Strategic Trust 20230825 0 34.6 34.72 34.27 34.59 2871800 34.59 down down correct
SCHG.US Schwab Strategic Trust 20230825 0 73.85 74.58 73.13 74.19 1083900 74.19 up up correct
SCHH.US Schwab U.S. REIT ETF 20230825 0 18.92 19.02 18.83 18.93 2660600 18.93 up up correct
SCHI.US Schwab 5 20230825 0 43.07 43.31 42.95 43.08 263702 42.8983 up up correct
SCHJ.US Schwab 1 20230825 0 47.11 47.13 47.04 47.075 42200 46.9486 down down correct
SCHK.US Schwab 1000 ETF 20230825 0 42.28 42.56 41.963 42.42 106500 42.42 up up correct
SCHM.US Schwab U.S. Mid 20230825 0 69.88 70.21 69.21 69.85 182400 69.85 down down correct
SCHO.US Schwab Short 20230825 0 47.92 47.95 47.85 47.9 1275261 47.749 down down correct
SCHP.US Schwab U.S. TIPS ETF 20230825 0 51.3 51.45 51.19 51.34 1325851 51.1801 up up correct
SCHQ.US Schwab Long 20230825 0 33.67 33.9 33.5694 33.79 134265 33.6731 up up correct
SCHR.US Schwab Strategic Trust 20230825 0 48.44 48.53 48.325 48.45 1298003 48.3153 up down incorrect
SCHV.US Schwab Strategic Trust 20230825 0 66.51 66.92 66.16 66.71 827000 66.71 up down incorrect
SCHX.US Schwab U.S. Large 20230825 0 51.8 52.13 51.39 51.98 2328000 51.98 up up correct
SCHY.US Schwab Strategic Trust 20230825 0 23.26 23.27 23.07 23.22 97000 23.22 down down correct
SCHZ.US Schwab U.S. Aggregate Bond ETF 20230825 0 45.1 45.215 44.99 45.12 351766 44.9873 up down incorrect
SCJ.US iShares MSCI Japan Small 20230825 0 68.62 68.91 68.23 68.74 8800 68.74 up down incorrect
SCO.US ProShares UltraShort Bloomberg Crude Oil 20230825 0 19.85 20.84 19.82 19.94 1865200 19.94 up up correct
SCRD.US SCRD 20230825 0 39.98 39.98 39.98 39.98 100 39.8381
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20230825 0 18.41 18.53 18.41 18.53 2200 18.53 up up correct
SDD.US ProShares UltraShort SmallCap600 20230825 0 23.13 23.74 23.13 23.27 2800 23.27 up up correct
SDEF.US Tidal ETF Trust 20230825 0 17.38 17.38 17.38 17.38 128 17.38
SDEI.US Tidal ETF Trust 20230825 0 25.55 25.55 25.5199 25.5199 618 25.5199 down down correct
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20230825 0 22.91 22.974 22.871 22.951 3000 22.951 up up correct
SDIV.US Global X SuperDividend ETF 20230825 0 22.09 22.1 21.84 22 104800 22 down down correct
SDOG.US ALPS Sector Dividend Dogs ETF 20230825 0 49.41 49.66 49.09 49.48 40000 49.48 up up correct
SDOW.US ProShares UltraPro Short Dow30 20230825 0 24.52 24.98 24.08 24.31 11789400 24.31 down down correct
SDP.US ProShares UltraShort Utilities 20230825 0 13.13 13.13 12.87 12.98 20500 12.98 down down correct
SDS.US ProShares UltraShort S&P500 20230825 0 35.61 36.22 35.18 35.4 10259600 35.4 down down correct
SDY.US SPDR S&P Dividend ETF 20230825 0 120.67 121.38 120.14 120.96 410100 120.96 up up correct
SEF.US ProShares Short Financials 20230825 0 12.75 12.87 12.72 12.78 40100 12.78 up up correct
SEIX.US Virtus ETF Trust II 20230825 0 23.79 23.79 23.74 23.76 13400 23.76 down down correct
SENT.US AdvisorShares Trust 20230825 0 22.915 22.99 22.915 22.99 1900 22.99 up up correct
SFY.US Tidal ETF Trust 20230825 0 15.47 15.61 15.37 15.56 72900 15.56 up up correct
SFYF.US SoFi Social 50 ETF 20230825 0 26.686 26.769 26.38 26.769 2600 26.769 up up correct
SFYX.US Tidal ETF Trust 20230825 0 12.007 12.05 11.873 12.001 9900 12.001 down down correct
SGDJ.US Sprott Funds Trust 20230825 0 27.74 27.74 27.1 27.551 9500 27.551 down down correct
SGDM.US Sprott Gold Miners ETF 20230825 0 24.61 24.74 24.046 24.38 13300 24.38 down down correct
SGG.US iPath Series B Bloomberg Sugar Subindex Total Return ETN 20230825 0 70.5 72.07 68.78 71 7079 71 up up correct
SGOL.US Aberdeen Standard Gold ETF Trust 20230825 0 18.31 18.39 18.22 18.32 2989400 18.32 up down incorrect
SGOV.US iShares Trust 20230825 0 100.58 100.58 100.57 100.58 1884400 100.1498
SH.US ProShares Short S&P500 20230825 0 14.2 14.33 14.12 14.17 28440730 14.17 down down correct
SHE.US SPDR SSGA Gender Diversity Index ETF 20230825 0 87.16 87.79 87.095 87.582 5300 87.582 up up correct
SHFT.US Tidal ETF Trust 20230825 0 13.65 13.76 13.65 13.7339 2017 13.7339 up down incorrect
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20230825 0 46.76 46.78 46.68 46.78 189644 46.7339 up up correct
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20230825 0 38.813 38.813 38.813 38.813 0 38.813
SHYG.US iShares Trust 20230825 0 41.24 41.37 41.185 41.32 680673 41.0935 up up correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20230825 0 43.16 43.32 43.14 43.3002 8193 43.042 up up correct
SIFI.US Harbor Scientific Alpha Income 20230825 0 42.0568 42.0857 42.0568 42.0857 332 41.965 up up correct
SIHY.US Harbor ETF Trust 20230825 0 43.4 43.52 43.34 43.485 4900 43.2114 up up correct
SIJ.US ProShares UltraShort Industrials 20230825 0 13.37 13.48 13.17 13.25 7400 13.25 down down correct
SIL.US Global X Silver Miners ETF 20230825 0 25.77 25.97 25.21 25.61 425200 25.61 down down correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20230825 0 9.34 9.39 9.1 9.23 1446500 9.23 down down correct
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20230825 0 33.6 33.87 33.6 33.787 1800 33.787 up up correct
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20230825 0 23.12 23.36 22.92 23.21 880500 23.21 up up correct
SIXA.US 6 Meridian Mega Cap Equity ETF 20230825 0 34.49 34.673 34.49 34.673 1800 34.632 up down incorrect
SIXH.US 6 Meridian Hedged Equity 20230825 0 32.16 32.189 32.09 32.189 2487 32.1533 up up correct
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20230825 0 31.65 31.83 31.65 31.804 1300 31.747 up up correct
SIXS.US 6 Meridian Small Cap Equity ETF 20230825 0 42.83 42.95 42.83 42.944 1000 42.813 up up correct
SIZE.US iShares MSCI USA Size Factor ETF 20230825 0 120.75 121.26 120.02 121.06 4500 121.06 up up correct
SJB.US ProShares Trust 20230825 0 18.44 18.49 18.38 18.4 241700 18.4 down down correct
SJNK.US SPDR Series Trust 20230825 0 24.57 24.65 24.54 24.62 4697093 24.4691 up up correct
SKF.US ProShares UltraShort Financials 20230825 0 18.37 18.57 18.21 18.31 25900 18.31 down down correct
SLV.US iShares Silver Trust 20230825 0 22.11 22.36 21.93 22.22 22739200 22.22 up up correct
SLX.US VanEck Vectors Steel ETF 20230825 0 65.33 65.65 64.94 65.41 7900 65.41 up up correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20230825 0 76.2 76.56 75.18 76.13 106700 76.13 down down correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20230825 0 76.21 76.47 75.12 75.74 231100 75.74 down down correct
SMDD.US ProShares UltraPro Short MidCap400 20230825 0 17.78 18.34 17.63 17.78 15000 17.78
SMDY.US Syntax ETF Trust 20230825 0 37.861 37.938 37.78 37.938 9000 37.938 up up correct
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20230825 0 6.45 6.45 6.23 6.34 11300 6.34 down down correct
SMLE.US DBX ETF Trust 20230825 0 23.627 23.873 23.627 23.873 300 23.873 up up correct
SMLF.US iShares MSCI USA Small 20230825 0 53.18 53.395 52.6 53.11 19500 53.11 down down correct
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20230825 0 103.44 103.99 103.26 103.6 2100 103.6 up up correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20230825 0 49.37 49.3799 49.31 49.318 19666 49.1883 down down correct
SMN.US ProShares Trust 20230825 0 9.4 9.49 9.38 9.49 2400 9.49 up up correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20230825 0 113.25 113.47 112.49 113.47 1500 113.47 up up correct
SNPE.US Xtrackers S&P 500 ESG ETF 20230825 0 40.22 40.51 39.93 40.36 70800 40.36 up down incorrect
SOXL.US Direxion Shares ETF Trust 20230825 0 20.34 21.17 19.4 20.66 73315251 20.66 up up correct
SOXS.US Direxion Shares ETF Trust 20230825 0 10.9 11.4 10.46 10.72 101610400 10.72 down down correct
SOYB.US Teucrium Soybean 20230825 0 28.75 28.88 28.57 28.57 27500 28.57 down up incorrect
SPAB.US SPDR Portfolio Aggregate Bond ETF 20230825 0 24.78 24.8442 24.73 24.8 1499341 24.7271 up up correct
SPAX.US Tidal ETF Trust 20230825 0 21.6 21.686 21.22 21.505 6800 21.505 down down correct
SPBO.US SPDR Portfolio Corporate Bond ETF 20230825 0 28.2 28.27 28.1 28.19 249000 28.0744 down down correct
SPCX.US Collaborative Investment Series Trust 20230825 0 23.78 23.92 23.77 23.81 700 23.81 up up correct
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20230825 0 27.03 27.111 26.83 27.049 9000 27.049 up up correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20230825 0 14.6 14.73 14.52 14.57 4798600 14.57 down down correct
SPDV.US AAM S&P 500 High Dividend Value ETF 20230825 0 28.01 28.089 27.871 27.9792 2946 27.89 down down correct
SPDW.US SPDR Portfolio Developed World ex 20230825 0 31.59 31.73 31.33 31.63 2685900 31.63 up up correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20230825 0 34.05 34.09 33.79 34.03 1618000 34.03 down up incorrect
SPEU.US SPDR Portfolio Europe ETF 20230825 0 37.36 37.46 37.05 37.36 31100 37.36
SPFF.US Global X SuperIncome Preferred ETF 20230825 0 8.8 8.81 8.74 8.8 32500 8.8
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20230825 0 51.46 51.64 51.01 51.55 25200 51.55 up up correct
SPGP.US Invesco S&P 500 GARP ETF 20230825 0 92.52 92.85 91.5 92.43 1219400 92.43 down down correct
SPHB.US Invesco S&P 500 High Beta ETF 20230825 0 72.89 73.41 71.97 73.05 776600 73.05 up up correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20230825 0 40.71 40.91 40.52 40.77 824600 40.77 up up correct
SPHQ.US Invesco S&P 500 Quality ETF 20230825 0 50.97 51.33 50.61 51.15 844900 51.15 up up correct
SPHY.US SPDR Series Trust 20230825 0 22.6 22.72 22.59 22.69 954100 22.5476 up up correct
SPIB.US SPDR Series Trust 20230825 0 31.78 31.835 31.7023 31.76 2611332 31.6542 down down correct
SPIP.US SPDR Series Trust 20230825 0 25.25 25.33 25.19 25.28 283300 25.2011 up up correct
SPLB.US SPDR Series Trust 20230825 0 22.16 22.305 22.08 22.23 859129 22.1376 up up correct
SPLG.US SPDR Portfolio S&P 500 ETF 20230825 0 51.58 51.9 51.16 51.75 3987200 51.75 up up correct
SPLV.US Invesco Exchange 20230825 0 61.06 61.41 60.81 61.22 2120000 61.22 up up correct
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20230825 0 21.27 21.35 21.24 21.3 951300 21.2409 up up correct
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20230825 0 45.26 45.44 44.77 45.26 973100 45.26
SPMO.US Invesco S&P 500 Momentum ETF 20230825 0 57.78 58.14 57.53 57.894 47600 57.894 up up correct
SPPP.US Sprott Physical Platinum and Palladium Trust 20230825 0 11.02 11.09 10.82 11.05 44400 11.05 up up correct
SPRE.US Tidal ETF Trust 20230825 0 18.97 19.08 18.97 18.987 18100 18.92 up up correct
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20230825 0 29.32 29.38 29.32 29.34 1388556 29.2332 up up correct
SPSK.US Tidal ETF Trust 20230825 0 17.55 17.62 17.47 17.595 26200 17.563 up up correct
SPSM.US SPDR Series Trust 20230825 0 38.38 38.59 37.9 38.31 1084100 38.31 down down correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20230825 0 27.81 27.875 27.745 27.81 1555832 27.735
SPTL.US SPDR Series Trust 20230825 0 27.75 27.97 27.7 27.88 4471078 27.8 up up correct
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20230825 0 53.86 54.21 53.44 54.02 273300 54.02 up up correct
SPTS.US SPDR Portfolio Short Term Treasury ETF 20230825 0 28.73 28.75 28.7099 28.72 1135243 28.6292 down down correct
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20230825 0 30.025 30.137 30.025 30.137 200 30.137 up up correct
SPUS.US Tidal ETF Trust 20230825 0 31.66 31.83 31.35 31.72 31300 31.694 up up correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20230825 0 89.74 90.6 88.37 90.11 24300 90.11 up down incorrect
SPVM.US Invesco Exchange 20230825 0 48.13 48.2653 48.13 48.1396 772 48.1396 up up correct
SPVU.US Invesco S&P 500 Enhanced Value ETF 20230825 0 40.66 40.73 40.375 40.656 1400 40.656 down up incorrect
SPXB.US ProShares S&P 500 Bond ETF 20230825 0 73.135 73.135 73.135 73.135 48 72.864
SPXE.US ProShares S&P 500 ex 20230825 0 93.869 93.869 93.869 93.869 100 93.869
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20230825 0 85.18 86.69 83.04 85.93 10676200 85.93 up up correct
SPXN.US ProShares S&P 500 ex 20230825 0 95 95.3 94.24 95.2 2200 95.2 up up correct
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20230825 0 14.73 15.11 14.46 14.6 27634100 14.6 down down correct
SPXT.US ProShares S&P 500 ex 20230825 0 73.07 73.07 72.969 72.969 700 72.969 down down correct
SPXU.US ProShares UltraPro Short S&P500 20230825 0 11.21 11.5 11 11.11 41370900 11.11 down up incorrect
SPXV.US ProShares S&P 500 ex 20230825 0 92.492 92.492 92.492 92.492 100 92.492
SPY.US SPDR S&P 500 ETF Trust 20230825 0 438.68 441.3 435 439.97 102325102 439.97 up up correct
SPYC.US Simplify US Equity PLUS Convexity ETF 20230825 0 28.365 28.672 28.365 28.672 3200 28.672 up up correct
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20230825 0 36.69 36.81 36.395 36.63 1250700 36.63 down down correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20230825 0 60.58 61.02 60.1 60.83 1671200 60.83 up up correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20230825 0 42.56 42.79 42.21 42.67 1591300 42.67 up up correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20230825 0 35.68 35.918 35.48 35.82 35100 35.82 up down incorrect
SQEW.US Two Roads Shared Trust 20230825 0 29.51 29.51 29.39 29.501 20000 29.501 down down correct
SRLN.US SPDR Blackstone Senior Loan ETF 20230825 0 41.87 41.895 41.801 41.87 1070284 41.542
SRS.US ProShares Trust 20230825 0 18.3 18.53 18.18 18.31 32700 18.31 up up correct
SRTY.US ProShares Trust 20230825 0 42.77 44.47 42.1 42.79 1746500 42.79 up down incorrect
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20230825 0 28.15 28.26 27.981 28.17 41900 28.17 up up correct
SSG.US ProShares UltraShort Semiconductors 20230825 0 7.23 7.61 7.09 7.35 104900 7.35 up up correct
SSLY.US Syntax Stratified SmallCap ETF 20230825 0 41.892 41.892 41.892 41.892 100 41.892
SSO.US ProShares Ultra S&P500 20230825 0 56.26 56.94 55.34 56.6 6600500 56.6 up up correct
SSPY.US Syntax ETF Trust 20230825 0 67.347 67.347 67.347 67.347 100 67.347
STIP.US iShares 0 20230825 0 97.08 97.17 96.93 97.08 677444 96.7579
STNC.US Stance Equity ESG Large Cap Core ETF 20230825 0 26.23 26.289 26.23 26.235 1500 26.235 up up correct
STPZ.US PIMCO 1 20230825 0 50.18 50.2142 50.11 50.18 169573 50.0705
SUB.US iShares Short 20230825 0 103.65 103.65 103.51 103.57 556965 103.4142 down down correct
SUSA.US iShares MSCI USA ESG Select ETF 20230825 0 92.75 93.4 92.0699 93.08 79257 93.08 up down incorrect
SVOL.US Simplify Volatility Premium ETF 20230825 0 22.8 22.87 22.63 22.87 357900 22.57 up down incorrect
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20230825 0 24.91 25.07 24.79 24.97 20800 24.97 up down incorrect
SXQG.US 6 Meridian Quality Growth ETF 20230825 0 23.85 23.997 23.85 23.997 200 23.997 up up correct
SXUS.US Janus Detroit Street Trust 20230825 0 16.43 16.43 16.43 16.43 200 16.43
SYUS.US Syntax Stratified U.S. Total Market ETF 20230825 0 42.515 42.515 42.515 42.515 100 42.515
SZK.US ProShares UltraShort Consumer Goods 20230825 0 15.53 15.53 15.33 15.4 1300 15.4 down down correct
SZNE.US Pacer Funds Trust 20230825 0 34.21 34.486 34.21 34.417 3200 34.417 up up correct
TAGG.US TagLikeMe Corp 20230825 0 41.46 41.58 41.46 41.576 1100 41.576 up up correct
TAGS.US Teucrium Commodity Trust 20230825 0 31.02 31.28 31 31.13 1800 31.13 up up correct
TAN.US Invesco Exchange 20230825 0 55.53 56.5 55.45 56.17 446223 56.17 up up correct
TAXF.US American Century Diversified Municipal Bond ETF 20230825 0 49.22 49.22 49.0505 49.13 14071 49.007 down down correct
TBF.US ProShares Short 20+ Year Treasury 20230825 0 23.68 23.73 23.48 23.56 624000 23.56 down up incorrect
TBT.US ProShares UltraShort 20+ Year Treasury 20230825 0 34.6 34.82 34.09 34.31 2970700 34.31 down up incorrect
TBUX.US T. Rowe Price Exchange 20230825 0 48.821 48.83 48.8 48.83 14000 48.83 up up correct
TBX.US ProShares Trust 20230825 0 29.83 29.89 29.72 29.8 51600 29.8 down down correct
TCHP.US T. Rowe Price Exchange 20230825 0 27.55 27.76 27.27 27.7 39200 27.7 up up correct
TDSA.US Exchange Listed Funds Trust 20230825 0 20.53 20.53 20.53 20.53 400 20.484
TDSB.US Exchange Listed Funds Trust 20230825 0 20.74 20.754 20.68 20.745 52200 20.745 up up correct
TDSC.US Exchange Listed Funds Trust 20230825 0 21.775 21.8 21.775 21.785 43900 21.785 up down incorrect
TDSD.US Exchange Listed Funds Trust 20230825 0 21.41 21.43 21.41 21.43 20000 21.43 up up correct
TDSE.US Exchange Listed Funds Trust 20230825 0 21.63 21.645 21.62 21.645 41300 21.645 up up correct
TDTF.US FlexShares iBoxx 5 20230825 0 23.25 23.305 23.185 23.245 165411 23.1552 down down correct
TDTT.US FlexShares Trust 20230825 0 23.32 23.3713 23.27 23.32 360011 23.2294
TDVG.US T. Rowe Price Exchange 20230825 0 33.06 33.21 32.86 33.15 29900 33.15 up up correct
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20230825 0 37.04 37.495 36.75 37.35 13100 37.35 up down incorrect
TECL.US Direxion Shares ETF Trust 20230825 0 46.74 48.45 45.58 47.71 3939400 47.71 up up correct
TECS.US Direxion Shares ETF Trust 20230825 0 15.34 15.72 14.77 15.01 5025300 15.01 down down correct
TEQI.US T. Rowe Price Equity Income ETF 20230825 0 34.2 34.252 33.95 34.19 2200 34.19 down down correct
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20230825 0 45.25 45.25 45.04 45.18 413051 45.0842 down up incorrect
TFLO.US iShares Treasury Floating Rate Bond ETF 20230825 0 50.7 50.7 50.69 50.7 1490914 50.4776
TGIF.US SoFi Weekly Income ETF 20230825 0 94.99 95.04 94.95 95.04 7000 94.9505 up down incorrect
TGRW.US T. Rowe Price Growth Stock ETF 20230825 0 27.25 27.645 27.22 27.613 6700 27.613 up up correct
THCX.US The Cannabis ETF 20230825 0 16.29 16.68 16.29 16.67 1800 16.67 up up correct
THD.US iShares MSCI Thailand ETF 20230825 0 69.18 69.51 68.81 69.22 35600 69.22 up up correct
THNQ.US Robo Global Artificial Intelligence ETF 20230825 0 34.26 34.67 33.951 34.55 21800 34.55 up up correct
TINT.US ProShares Trust 20230825 0 31.787 31.787 31.787 31.787 100 31.787
TINY.US ProShares Trust 20230825 0 36.01 36.537 36.01 36.537 200 36.537 up up correct
TIP.US iShares TIPS Bond ETF 20230825 0 105.36 105.66 105.12 105.43 3501817 105.1086 up up correct
TIPX.US SPDR Bloomberg Barclays 1 20230825 0 18.22 18.2599 18.1825 18.23 166547 18.1707 up up correct
TIPZ.US PIMCO ETF Trust 20230825 0 52.76 52.8 52.7252 52.7582 4126 52.5097 down down correct
TIXT.US TELUS International (Cda) Inc 20230825 0 8.64 8.948 8.53 8.86 217700 8.86 up up correct
TLH.US iShares Trust 20230825 0 103.76 104.44 103.51 104.21 780083 103.8819 up up correct
TLTD.US FlexShares Morningstar Developed Markets ex 20230825 0 63.75 63.75 63.25 63.73 10900 63.73 down down correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20230825 0 49.16 49.16 49.01 49.1 2100 49.1 down down correct
TMF.US Direxion Shares ETF Trust 20230825 0 5.98 6.15 5.95 6.09 29782020 6.09 up up correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20230825 0 36.74 36.8525 35.725 36.0875 1456800 36.0875 down up incorrect
TNA.US Direxion Shares ETF Trust 20230825 0 32.68 33.15 31.37 32.59 15607200 32.59 down down correct
TOK.US iShares MSCI Kokusai ETF 20230825 0 90.87 91.16 90.52 91.16 5000 91.16 up down incorrect
TOLZ.US ProShares Trust 20230825 0 43.07 43.34 43.04 43.19 51600 43.19 up up correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20230825 0 39.43 39.5276 39.36 39.44 380467 39.2847 up up correct
TOTR.US T. Rowe Price Exchange 20230825 0 39.77 39.81 39.69 39.772 600 39.772 up up correct
TPHD.US Timothy Plan High Dividend Stock ETF 20230825 0 31.47 31.75 31.454 31.62 16900 31.62 up up correct
TPHE.US Timothy Plan 20230825 0 22.68 22.78 22.68 22.717 2800 22.717 up up correct
TPIF.US Timothy Plan International ETF 20230825 0 24.42 24.5 24.23 24.445 11100 24.445 up up correct
TPOR.US Direxion Daily Transportation Bull 3X Shares 20230825 0 29.04 29.275 27.98 28.8 18700 28.8 down down correct
TPSC.US Timothy Plan US Small Cap Core ETF 20230825 0 32.18 32.26 31.919 32.11 9200 32.11 down down correct
TPYP.US Tortoise North American Pipeline Fund 20230825 0 25.06 25.22 24.985 25.09 70500 25.09 up down incorrect
TRND.US Pacer Trendpilot Fund of Funds ETF 20230825 0 28.66 28.8 28.5 28.703 5500 28.703 up up correct
TRPL.US Pacer Funds Trust 20230825 0 37.889 37.889 37.889 37.889 100 37.889
TSPA.US T. Rowe Price US Equity Research ETF 20230825 0 26.74 26.914 26.74 26.914 400 26.914 up up correct
TTT.US ProShares Trust 20230825 0 83.17 84.11 81.2 82.11 54100 82.11 down down correct
TWIO.US Spinnaker ETF Series 20230825 0 8.64 8.64 8.575 8.62 17200 8.62 down up incorrect
TWM.US ProShares UltraShort Russell2000 20230825 0 14.53 14.93 14.39 14.56 2282500 14.56 up up correct
TYD.US Direxion Daily 7 20230825 0 26.35 26.46 26.11 26.41 23300 26.41 up up correct
TYO.US Direxion Daily 7 20230825 0 14.37 14.48 14.26 14.34 23500 14.34 down down correct
TZA.US Direxion Daily Small Cap Bear 3X Shares 20230825 0 27.87 29.02 27.45 27.93 16138200 27.93 up down incorrect
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20230825 0 17.69 17.907 17.12 17.69 34900 17.69
UBR.US ProShares Ultra MSCI Brazil Capped 20230825 0 27.08 27.08 27.06 27.06 1100 27.06 down up incorrect
UBT.US ProShares Trust 20230825 0 21.09 21.4 21 21.27 19800 21.27 up down incorrect
UCC.US ProShares Trust 20230825 0 31.42 31.47 31.42 31.47 300 31.47 up up correct
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20230825 0 25.064 25.064 25.064 25.064 100 25.064
UCO.US ProShares Ultra Bloomberg Crude Oil 20230825 0 30.03 30.09 28.61 29.91 2508200 29.91 down down correct
UCON.US First Trust Exchange 20230825 0 24.07 24.22 24.065 24.22 242000 24.22 up up correct
UDN.US Invesco DB US Dollar Index Bearish Fund 20230825 0 18.69 18.74 18.63 18.65 105700 18.65 down down correct
UDOW.US ProShares Trust 20230825 0 57.99 59.04 56.92 58.51 4879400 58.51 up up correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20230825 0 41.88 41.88 41.88 41.88 100 41.88
UGA.US United States Gasoline Fund LP 20230825 0 70.79 72.86 70.4 72.63 58700 72.63 up down incorrect
UGE.US ProShares Ultra Consumer Goods 20230825 0 15.9 16.08 15.9 16.06 1500 16.06 up up correct
UGL.US ProShares Trust II 20230825 0 57 57.46 56.32 57.02 80900 57.02 up up correct
UITB.US VictoryShares USAA Core Intermediate 20230825 0 45.16 45.27 45.1 45.19 20600 45.19 up up correct
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20230825 0 42.541 42.541 42.51 42.51 400 42.51 down down correct
UJB.US ProShares Ultra High Yield 20230825 0 61.82 62.27 61.82 62.27 2400 62.27 up down incorrect
ULE.US ProShares Trust II 20230825 0 11.32 11.38 11.27 11.34 3600 11.34 up up correct
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20230825 0 40.25 40.28 40.24 40.245 164619 40.0833 down down correct
ULTR.US IQ Ultra Short Duration ETF 20230825 0 47.71 47.71 47.71 47.71 300 47.5214
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20230825 0 63.26 63.26 63.214 63.214 200 63.214 down up incorrect
UMDD.US ProShares UltraPro MidCap400 20230825 0 18.64 18.97 18.64 18.92 4800 18.92 up up correct
UMI.US USCF Midstream Energy Income Fund 20230825 0 35.28 35.46 35.185 35.346 7400 34.984 up up correct
UNG.US United States Natural Gas Fund LP 20230825 0 6.68 6.87 6.63 6.86 14821300 6.86 up down incorrect
UNL.US United States 12 Month Natural Gas Fund LP 20230825 0 11.17 11.43 11.16 11.39 9600 11.39 up down incorrect
UPRO.US ProShares UltraPro S&P500 20230825 0 44.81 45.62 43.7 45.22 9788900 45.22 up up correct
UPV.US ProShares Ultra FTSE Europe 20230825 0 51.72 51.72 51.72 51.72 100 51.72
UPW.US ProShares Ultra Utilities 20230825 0 54.17 54.56 54.17 54.56 600 54.56 up up correct
URA.US Global X Funds 20230825 0 23.28 23.57 22.86 23.52 1451600 23.52 up down incorrect
URE.US ProShares Ultra Real Estate 20230825 0 53.63 53.63 53.63 53.63 500 53.63
URNM.US North Shore Global Uranium Mining ETF 20230825 0 37.26 37.82 36.5001 37.74 303679 37.74 up up correct
URTH.US iShares MSCI World ETF 20230825 0 122.43 123.03 121.37 122.7 140400 122.7 up up correct
URTY.US ProShares Trust 20230825 0 38.47 39.07 36.98 38.39 707700 38.39 down down correct
USAI.US Pacer American Energy Independence ETF 20230825 0 27.52 27.52 27.45 27.507 900 27.507 down down correct
USCI.US United States Commodity Index Funds Trust 20230825 0 58.46 58.8 58.21 58.75 6400 58.75 up down incorrect
USD.US ProShares Ultra Semiconductors 20230825 0 41.69 42.85 39.83 41.29 173544 41.29 down up incorrect
USDU.US WisdomTree Trust 20230825 0 26.95 27.05 26.9 27 136400 27 up up correct
USFR.US WisdomTree Trust 20230825 0 50.3 50.3 50.29 50.29 7043500 50.29 down down correct
USL.US United States 12 Month Oil Fund LP 20230825 0 36.83 37.03 36.38 36.99 12600 36.99 up up correct
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20230825 0 28.622 28.622 28.622 28.622 0 28.622
USO.US United States Oil Fund LP 20230825 0 72.62 72.66 70.82 72.45 3105500 72.45 down down correct
USRT.US iShares Core U.S. REIT ETF 20230825 0 50.49 50.69 50.16 50.35 201300 50.35 down down correct
USSG.US DBX ETF Trust 20230825 0 40.69 40.92 40.44 40.88 17300 40.88 up up correct
UST.US ProShares Ultra 7 20230825 0 43.63 43.65 43.55 43.6 5600 43.6 down down correct
USTB.US VictoryShares USAA Core Short 20230825 0 49.04 49.13 48.88 49.13 28700 49.13 up up correct
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20230825 0 66.8 66.9 66.5 66.735 2500 66.735 down up incorrect
USVT.US USVT 20230825 0 26.954 26.954 26.954 26.954 0 26.954
UTES.US ETFis Series Trust I 20230825 0 44.567 44.567 44.567 44.567 200 44.567
UTRN.US Vesper U.S. Large Cap Short 20230825 0 23.48 23.67 23.47 23.64 9100 23.64 up up correct
UTSL.US Direxion Daily Utilities Bull 3X Shares 20230825 0 22.16 22.82 22.07 22.5 155500 22.5 up up correct
UUP.US Invesco DB US Dollar Index Trust 20230825 0 28.97 29.09 28.89 29.01 2377400 29.01 up up correct
UWM.US ProShares Ultra Russell2000 20230825 0 32.86 33.18 31.99 32.85 818500 32.85 down down correct
UXI.US ProShares Ultra Industrials 20230825 0 24.89 25.57 24.88 25.57 8100 25.57 up up correct
UYG.US ProShares Ultra Financials 20230825 0 46.02 46.02 45.07 45.67 23300 45.67 down down correct
UYM.US ProShares Ultra Basic Materials 20230825 0 22.76 22.76 22.41 22.58 2500 22.58 down up incorrect
VALQ.US American Century ETF Trust 20230825 0 49.35 49.421 49.22 49.421 12100 49.421 up up correct
VALT.US ETFMG Sit Ultra Short ETF 20230825 0 48.52 48.52 48.51 48.52 3003 48.52
VAW.US Vanguard Materials Index Fund ETF Shares 20230825 0 178.01 178.46 176.28 177.77 32600 177.77 down down correct
VB.US Vanguard Small 20230825 0 195.39 196.45 193.29 195.47 558600 195.47 up up correct
VBK.US Vanguard Small 20230825 0 221.35 223.06 219.22 222.18 180100 222.18 up up correct
VBND.US ETF Series Solutions 20230825 0 42.34 42.36 42.23 42.335 18000 42.335 down down correct
VBR.US Vanguard Small 20230825 0 164.78 165.43 162.95 164.58 299300 164.58 down down correct
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20230825 0 8.51 8.55 8.465 8.527 3700 8.527 up up correct
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20230825 0 18.571 18.571 18.571 18.571 100 18.571
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20230825 0 275.07 277.08 272.4 276.35 38100 276.35 up up correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20230825 0 190.52 191.52 189.81 191.1 86000 191.1 up up correct
VDE.US Vanguard Energy Index Fund ETF Shares 20230825 0 122.12 123.13 121.06 122.57 336500 122.57 up up correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20230825 0 44.87 45.03 44.465 44.86 10748180 44.86 down down correct
VEGA.US AdvisorShares Trust 20230825 0 36.91 37.01 36.72 36.99 3300 36.99 up up correct
VEGI.US iShares MSCI Global Agriculture Producers ETF 20230825 0 38.81 39 38.59 38.91 12300 38.91 up up correct
VEGN.US US Vegan Climate ETF 20230825 0 38.48 38.783 38.34 38.783 2700 38.783 up up correct
VEU.US Vanguard FTSE All 20230825 0 53.14 53.3 52.67 53.12 2502800 53.12 down down correct
VFH.US Vanguard Financials Index Fund ETF Shares 20230825 0 82.23 82.62 81.57 82.24 342000 82.24 up up correct
VGFO.US Virtus WMC Global Factor Opportunities ETF 20230825 0 25.188 25.188 25.188 25.188 4 25.188
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20230825 0 60.01 60.23 59.47 60.01 1626300 60.01
VGT.US Vanguard World Fund 20230825 0 423.71 428.99 420.36 427.09 585700 427.09 up up correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20230825 0 242.96 245 242.23 244.27 497000 244.27 up up correct
VIDI.US ETF Series Solutions 20230825 0 22.65 22.88 22.65 22.82 17000 22.82 up up correct
VIG.US Vanguard Specialized Funds 20230825 0 160.34 161.45 159.5 160.89 1092800 160.89 up up correct
VIOG.US Vanguard S&P Small 20230825 0 98.01 98.45 96.75 98.13 11600 98.13 up down incorrect
VIOO.US Vanguard Admiral Funds 20230825 0 90.93 91.25 89.67 90.6 46700 90.6 down up incorrect
VIOV.US Vanguard S&P Small 20230825 0 81.07 81.37 79.91 80.57 24400 80.57 down down correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20230825 0 202.98 204.26 201.32 203.5 39600 203.5 up down incorrect
VLU.US SPDR S&P 1500 Value Tilt ETF 20230825 0 146.57 147.92 146.57 147.92 1400 147.92 up up correct
VNLA.US Janus Henderson Short Duration Income ETF 20230825 0 47.91 47.92 47.885 47.91 270717 47.7475
VNMC.US Natixis ETF Trust II 20230825 0 29.331 29.331 29.331 29.331 0 29.331
VNQ.US Vanguard Specialized Funds 20230825 0 80.99 81.5 80.59 80.94 4252000 80.94 down down correct
VNSE.US Natixis ETF Trust II 20230825 0 29.028 29.028 29.028 29.028 200 29.028
VO.US Vanguard Mid 20230825 0 214.77 215.8 212.93 215.1 737300 215.1 up up correct
VOE.US Vanguard Mid 20230825 0 136.1 136.55 134.97 135.99 390100 135.99 down down correct
VOO.US Vanguard S&P 500 ETF 20230825 0 403.08 405.8 399.71 404.2 4415400 404.2 up up correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20230825 0 252.22 253.98 250.23 253.16 160900 253.16 up down incorrect
VOOV.US Vanguard Admiral Funds 20230825 0 153.38 154.2 152.22 153.67 45300 153.67 up up correct
VOT.US Vanguard Mid 20230825 0 198.73 200.43 197.44 199.82 212700 199.82 up up correct
VOX.US Vanguard Communication Services Index Fund ETF Shares 20230825 0 105.61 106.13 104.06 105.51 193800 105.51 down down correct
VPC.US ETFis Series Trust I 20230825 0 21.56 21.68 21.54 21.64 3418 21.64 up down incorrect
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20230825 0 67.68 67.96 67.15 67.74 152700 67.74 up up correct
VPU.US Vanguard Utilities Index Fund ETF Shares 20230825 0 136.79 138.23 136.75 137.59 194700 137.59 up up correct
VRAI.US Virtus Real Asset Income ETF 20230825 0 22.94 22.96 22.93 22.96 3900 22.96 up down incorrect
VRP.US Invesco Variable Rate Preferred ETF 20230825 0 22.45 22.49 22.374 22.44 170000 22.44 down up incorrect
VSLU.US ETF Opportunities Trust 20230825 0 27.41 27.42 27.27 27.37 2600 27.37 down down correct
VSS.US Vanguard FTSE All 20230825 0 109.24 109.63 108.43 109.27 161000 109.27 up up correct
VT.US Vanguard Total World Stock Index Fund ETF Shares 20230825 0 95.47 95.93 94.68 95.65 1979800 95.65 up up correct
VTEB.US Vanguard Tax 20230825 0 49.23 49.2899 49.1 49.27 3811780 49.1509 up down incorrect
VTI.US Vanguard Index Funds 20230825 0 217.98 219.24 216.05 218.59 3631038 218.59 up up correct
VTV.US Vanguard Value Index Fund ETF Shares 20230825 0 141.74 142.44 140.84 141.94 1932100 141.94 up up correct
VUG.US Vanguard Growth Index Fund ETF Shares 20230825 0 278.03 280.63 275.4499 279.55 724737 279.55 up up correct
VUSE.US Vident Core U.S. Equity Fund 20230825 0 47.25 47.64 47.03 47.56 22100 47.56 up up correct
VV.US Vanguard Large 20230825 0 200.48 201.84 199 201.25 163700 201.25 up up correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20230825 0 40.23 40.31 39.93 40.23 10158300 40.23
VXF.US Vanguard Extended Market Index Fund ETF Shares 20230825 0 146.25 147.15 144.64 146.56 226600 146.56 up up correct
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20230825 0 106.2 106.76 105.6 106.37 1312900 106.37 up up correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20230825 0 28.52 28.86 27.44 28.72 27400 28.72 up up correct
WBIF.US Absolute Shares Trust 20230825 0 27.71 27.71 27.706 27.706 300 27.706 down down correct
WBIG.US WBI BullBear Yield 3000 ETF 20230825 0 22.51 22.5701 22.41 22.5462 1062 22.5284 up up correct
WBIL.US WBI BullBear Quality 3000 ETF 20230825 0 29.45 29.646 29.335 29.637 1400 29.637 up down incorrect
WBIY.US WBI Power Factor High Dividend ETF 20230825 0 26.31 26.353 26.18 26.353 1700 26.353 up up correct
WDIV.US SPDR Index Shares Funds 20230825 0 56.46 56.51 56.15 56.38 4000 56.38 down down correct
WEAT.US Teucrium Wheat 20230825 0 6.28 6.28 6.11 6.14 841500 6.14 down down correct
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20230825 0 10.55 10.94 10.19 10.82 1394900 10.82 up up correct
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20230825 0 14.01 14.53 13.51 13.68 761700 13.68 down up incorrect
WFH.US Direxion Work From Home ETF 20230825 0 48.44 48.948 47.95 48.948 500 48.948 up up correct
WIP.US SPDR FTSE International Government Inflation 20230825 0 40.92 41.12 40.6571 40.82 21659 40.6211 down down correct
WKLY.US SoFi Weekly Dividend ETF 20230825 0 46.57 46.57 46.27 46.5483 1384 46.5284 down down correct
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20230825 0 30.92 31.03 30.69 30.94 1200 30.94 up up correct
WPS.US iShares Trust 20230825 0 25.83 25.91 25.81 25.91 2100 25.91 up down incorrect
WTMF.US WisdomTree Managed Futures Strategy Fund 20230825 0 34.86 34.9 34.7 34.9 12500 34.9 up up correct
WWJD.US Inspire International ESG ETF 20230825 0 27.1 27.13 26.81 27.04 31200 27.04 down down correct
XAR.US SPDR S&P Aerospace & Defense ETF 20230825 0 119 119.52 117.79 118.95 40300 118.95 down down correct
XBI.US SPDR S&P Biotech ETF 20230825 0 78.06 79.18 77.29 78.69 6600700 78.69 up up correct
XBUY.US Amplify ETF Trust 20230825 0 21.1167 21.1167 21.1167 21.1167 2 21.1167
XCEM.US Columbia EM Core ex 20230825 0 28.38 28.38 28.07 28.3 44500 28.3 down down correct
XCLR.US Global X S&P 500® Collar 95 20230825 0 25.506 25.506 25.506 25.506 100 25.506
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20230825 0 90.98 91.01 89.43 90.24 45700 90.24 down down correct
XHB.US SPDR S&P Homebuilders ETF 20230825 0 79.94 80.17 77.78 79.33 4905100 79.33 down up incorrect
XHE.US SPDR Series Trust 20230825 0 84.86 85.46 84.28 85.27 107300 85.27 up up correct
XHS.US SPDR Series Trust 20230825 0 88.44 88.93 87.82 88.61 3600 88.61 up up correct
XITK.US SPDR Series Trust 20230825 0 126.222 127.033 126.222 127.033 800 127.033 up up correct
XLB.US Materials Select Sector SPDR Fund 20230825 0 80.93 81.17 80.12 80.8 5378900 80.8 down down correct
XLC.US Communication Services Select Sector SPDR Fund 20230825 0 65.4 65.7 64.315 65.38 6548200 65.38 down up incorrect
XLE.US The Select Sector SPDR Trust 20230825 0 87.27 88.03 86.51 87.59 19018407 87.59 up up correct
XLF.US Financial Select Sector SPDR Fund 20230825 0 33.97 34.12 33.71 33.99 40350000 33.99 up up correct
XLG.US Invesco S&P 500 Top 50 ETF 20230825 0 34.69 34.96 34.38 34.84 421100 34.84 up up correct
XLI.US Industrial Select Sector SPDR Fund 20230825 0 106.2 106.91 105.31 106.54 13140500 106.54 up down incorrect
XLK.US Technology Select Sector SPDR Fund 20230825 0 167.68 169.64 166.19 168.71 7837800 168.71 up up correct
XLP.US Consumer Staples Select Sector SPDR Fund 20230825 0 72.32 72.6 71.97 72.42 13088500 72.42 up down incorrect
XLRE.US The Real Estate Select Sector SPDR Fund 20230825 0 36.44 36.64 36.25 36.45 4985900 36.45 up up correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20230825 0 42.51 42.64 42.12 42.53 37800 42.53 up up correct
XLU.US The Select Sector SPDR Trust 20230825 0 63.24 63.95 63.2 63.63 12490500 63.63 up down incorrect
XLV.US Health Care Select Sector SPDR Fund 20230825 0 132.87 133.88 132.42 133.41 8507600 133.41 up up correct
XLY.US The Select Sector SPDR Trust 20230825 0 163.57 165.14 162.1 164.66 5046537 164.66 up up correct
XME.US SPDR Series Trust 20230825 0 50.56 50.74 49.6 50.38 2875500 50.38 down down correct
XMHQ.US Invesco S&P MidCap Quality ETF 20230825 0 81.45 81.68 80.24 81.35 89600 81.35 down down correct
XMLV.US Invesco S&P MidCap Low Volatility ETF 20230825 0 50.87 51.14 50.7 50.98 49200 50.98 up down incorrect
XMMO.US Invesco S&P MidCap Momentum ETF 20230825 0 80.88 81.56 80.42 81.21 42000 81.21 up down incorrect
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20230825 0 46.67 46.9 46.31 46.63 11200 46.63 down down correct
XNTK.US SPDR NYSE Technology ETF 20230825 0 138.34 138.53 135.86 138.04 3900 138.04 down down correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20230825 0 145.26 146.7 143.56 145.96 3173100 145.96 up down incorrect
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20230825 0 38.47 39.6639 38.47 39.6584 2770 39.6584 up up correct
XPH.US SPDR Series Trust 20230825 0 43.03 43.4 42.8 43.26 17700 43.26 up up correct
XPND.US First Trust Exchange 20230825 0 20.881 20.881 20.881 20.881 100 20.881
XPP.US ProShares Ultra FTSE China 50 20230825 0 17.31 17.51 17.07 17.45 13100 17.45 up up correct
XRLV.US Invesco S&P 500 ex 20230825 0 46.38 46.51 46.38 46.51 600 46.51 up up correct
XRMI.US Global X S&P 500® Risk Managed Income ETF 20230825 0 19.55 19.66 19.55 19.608 4100 19.608 up down incorrect
XRT.US SPDR S&P Retail ETF 20230825 0 62.24 62.55 61.38 62 7413800 62 down down correct
XSD.US SPDR Series Trust 20230825 0 202.14 204.2 199.11 203.09 39600 203.09 up up correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20230825 0 40.93 41.23 40.73 40.99 22200 40.99 up up correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20230825 0 48.67 49.37 48.55 49.05 9200 49.05 up up correct
XSOE.US WisdomTree Emerging Markets ex 20230825 0 27.64 27.75 27.46 27.72 340700 27.72 up down incorrect
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20230825 0 48.18 48.38 47.58 48.1 63000 48.1 down down correct
XSW.US SPDR S&P Software & Services ETF 20230825 0 128.1 130.1 127.51 129.63 8700 129.63 up up correct
XTL.US SPDR Series Trust 20230825 0 72.8 73.14 72.8 72.88 1400 72.88 up up correct
XTN.US SPDR S&P Transportation ETF 20230825 0 79.54 79.54 78.23 78.82 25700 78.82 down down correct
XVOL.US Acruence Active Hedge U.S. Equity ETF 20230825 0 18.181 18.181 18.181 18.181 100 18.181
XWEB.US SPDR S&P Internet ETF 20230825 0 73.52 74.209 73.52 74.209 4400 74.209 up up correct
XYLD.US Global X Funds 20230825 0 39.94 40.05 39.78 40.02 318000 40.02 up up correct
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20230825 0 27.25 27.39 27.165 27.37 8000 27.37 up up correct
YANG.US Direxion Shares ETF Trust 20230825 0 10.83 11.22 10.77 10.83 6369800 10.83
YCL.US ProShares Ultra Yen 20230825 0 26.34 26.42 26.16 26.32 19800 26.32 down down correct
YCS.US ProShares UltraShort Yen 20230825 0 70.9 71.2 70.26 71.0946 6615 71.0946 up up correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20230825 0 30.76 30.88 29.61 30.71 2486200 30.71 down down correct
YLD.US Principal Exchange 20230825 0 18.37 18.37 18.21 18.255 12326 18.1529 down down correct
YOLO.US AdvisorShares Trust 20230825 0 2.46 2.47 2.45 2.455 33200 2.455 down up incorrect
YXI.US ProShares Short FTSE China 50 20230825 0 17.86 17.95 17.74 17.76 44600 17.76 down down correct
YYY.US Amplify ETF Trust 20230825 0 11.64 11.65 11.57 11.64 124006 11.52
ZHDG.US ZEGA Buy and Hedge ETF 20230825 0 17.41 17.415 17.29 17.415 10600 17.415 up up correct
ZIG.US ETF Series Solutions 20230825 0 31.035 31.043 30.76 31.043 1800 31.043 up up correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20230825 0 80.69 81.66 80.39 81.44 216000 81.44 up up correct
ZSL.US ProShares Trust II 20230825 0 18.15 18.45 17.76 17.99 512800 17.99 down down correct

CollectAI copyright 2009-2021 3Net Labs, llc. All rights reserved.