CollectAI

close-nyse_etfs

2023/09/08

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20230908 0 24.75 24.75 24.75 24.75 400 24.75
AAAU.US Goldman Sachs Physical Gold ETF 20230908 0 19.05 19.12 19 19.02 610500 19.02 down down correct
ABEQ.US Absolute Core Strategy ETF 20230908 0 27.96 27.96 27.901 27.904 2100 27.904 down down correct
ACES.US ALPS Clean Energy ETF 20230908 0 40.3 40.4 39.83 40.1 406400 40.1 down down correct
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20230908 0 26.493 26.493 26.493 26.493 385 26.493
ACTV.US Two Roads Shared Trust 20230908 0 31.22 31.35 31.19 31.235 11100 31.235 up up correct
ACVF.US ETF Opportunities Trust 20230908 0 34.3 34.43 34.3 34.417 4000 34.417 up up correct
ACWF.US iShares MSCI Global Multifactor ETF 20230908 0 35.33 35.44 35.33 35.3697 5844 35.3697 up up correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20230908 0 13.48 13.48 13.48 13.48 100 13.48
AEMB.US American Century Emerging Markets Bond ETF 20230908 0 36.815 36.815 36.815 36.815 100 36.815
AFK.US VanEck Vectors Africa Index ETF 20230908 0 14.75 14.91 14.5 14.51 14500 14.51 down down correct
AFLG.US First Trust Active Factor Large Cap ETF 20230908 0 25.469 25.469 25.469 25.469 100 25.469
AFMC.US First Trust Active Factor Mid Cap ETF 20230908 0 24.595 24.595 24.545 24.545 400 24.545 down up incorrect
AFSM.US First Trust Active Factor Small Cap ETF 20230908 0 24.493 24.493 24.493 24.493 0 24.493
AFTY.US Pacer Funds Trust 20230908 0 14.69 14.69 14.67 14.686 1500 14.686 down down correct
AGG.US iShares Core U.S. Aggregate Bond ETF 20230908 0 95.93 96.02 95.76 95.78 4774200 95.78 down up incorrect
AGGY.US WisdomTree Trust 20230908 0 42.35 42.41 42.3 42.32 46400 42.32 down down correct
AGOV.US Gavekal Asia Pacific Government Bond ETF 20230908 0 73.85 73.85 73.85 73.85 100 73.85
AGOX.US Adaptive Growth Opportunities ETF 20230908 0 23.32 23.56 23.32 23.4 135700 23.4 up up correct
AGQ.US ProShares Trust II 20230908 0 26.61 26.99 26.3 26.45 560600 26.45 down down correct
AGZ.US iShares Agency Bond ETF 20230908 0 106.38 106.5 106.24 106.35 10700 106.35 down down correct
AHYB.US American Century ETF Trust 20230908 0 44.02 44.02 43.883 43.883 400 43.883 down down correct
AIEQ.US AI Powered Equity ETF 20230908 0 31.08 31.17 30.96 30.999 7600 30.999 down down correct
ALTL.US Pacer Funds Trust 20230908 0 36.37 36.455 36.2601 36.3294 85618 36.3294 down up incorrect
AMAX.US Starboard Investment Trust 20230908 0 7.48 7.53 7.47 7.5 9000 7.5 up up correct
AMJ.US JPMorgan Alerian MLP Index ETN 20230908 0 24.03 24.03 23.9 23.97 589600 23.97 down down correct
AMLP.US ALPS ETF Trust 20230908 0 41.27 41.37 41.09 41.21 1643200 41.21 down down correct
AMNA.US ETRACS Alerian Midstream Energy Index ETN 20230908 0 37.49 37.49 37.49 37.49 100 37.49
AMND.US ETRACS Alerian Midstream Energy High Dividend Index ETN 20230908 0 38.83 38.83 38.83 38.83 0 38.83
AMOM.US QRAFT AI 20230908 0 30.95 30.97 30.819 30.819 2400 30.819 down down correct
AMTR.US ETRACS Alerian Midstream Energy Total Return Index ETN 20230908 0 49.897 49.897 49.897 49.897 0 49.897
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20230908 0 15.08 15.08 15.08 15.08 100 15.08
AMZA.US InfraCap MLP ETF 20230908 0 34.06 34.305 34.06 34.25 23400 34.25 up up correct
ANEW.US ProShares Trust 20230908 0 35.698 35.698 35.698 35.698 100 35.698
AOA.US iShares Trust 20230908 0 65.3 65.47 65.22 65.28 43700 65.28 down down correct
AOK.US iShares Core Conservative Allocation ETF 20230908 0 34.69 34.75 34.65 34.71 56500 34.71 up down incorrect
AOM.US iShares Core Moderate Allocation ETF 20230908 0 39.83 39.92 39.75 39.8 69400 39.8 down down correct
AOR.US iShares Trust 20230908 0 50.57 50.76 50.57 50.62 67800 50.62 up up correct
ARB.US AltShares Trust 20230908 0 26.01 26.14 26.01 26.12 2900 26.12 up up correct
ARGT.US Global X Funds 20230908 0 45.68 46.11 44.39 44.69 35500 44.69 down down correct
ARKF.US ARK ETF Trust 20230908 0 21.29 21.43 21.03 21.11 295300 21.11 down down correct
ARKK.US ARK ETF Trust 20230908 0 44 44.395 43.425 43.68 11197900 43.68 down down correct
ARKW.US ARK Next Generation Internet ETF 20230908 0 59.14 59.66 58.46 58.66 169600 58.66 down down correct
ARMR.US Armor US Equity Index ETF 20230908 0 22.312 22.312 22.312 22.312 200 22.312
ASEA.US Global X Funds 20230908 0 14.85 14.85 14.74 14.75 12400 14.75 down down correct
ASHR.US DBX ETF Trust 20230908 0 25.8 25.86 25.76 25.79 2254200 25.79 down up incorrect
ASHS.US Xtrackers Harvest CSI 500 China 20230908 0 27.96 27.96 27.96 27.96 100 27.96
ASHX.US Xtrackers MSCI China A Inclusion Equity ETF 20230908 0 19.7 19.7 19.678 19.678 600 19.678 down up incorrect
ASPY.US ASYMshares® ASYMmetric 500 ETF 20230908 0 26.11 26.11 26.061 26.1 1300 26.1 down down correct
ATFV.US Alger 35 ETF 20230908 0 15.156 15.156 15.156 15.156 100 15.156
AUSF.US Global X Funds 20230908 0 32.68 32.83 32.68 32.73 1200 32.73 up up correct
AVDE.US American Century ETF Trust 20230908 0 56.58 56.81 56.516 56.65 169400 56.65 up up correct
AVDV.US American Century ETF Trust 20230908 0 58.53 58.71 58.38 58.42 193500 58.42 down down correct
AVEM.US American Century ETF Trust 20230908 0 53.75 53.866 53.64 53.75 237300 53.75
AVES.US Avantis® Emerging Markets Value ETF 20230908 0 43.91 43.99 43.82 43.898 16600 43.898 down down correct
AVIG.US Avantis Core Fixed Income ETF 20230908 0 40.42 40.46 40.35 40.37 104200 40.37 down down correct
AVIV.US Avantis International Large Cap 20230908 0 48.3 48.46 48.278 48.287 8000 48.287 down down correct
AVLV.US American Century ETF Trust 20230908 0 54.09 54.29 53.975 54.07 119100 54.07 down down correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20230908 0 45.516 45.545 45.46 45.526 3500 45.526 up down incorrect
AVRE.US AVRE 20230908 0 40.24 40.24 39.96 39.98 6100 39.98 down down correct
AVSF.US American Century ETF Trust 20230908 0 45.65 45.72 45.6 45.602 15500 45.602 down down correct
AVUS.US American Century ETF Trust 20230908 0 75.79 76.11 75.77 75.89 120800 75.89 up up correct
AVUV.US American Century ETF Trust 20230908 0 79.65 79.84 78.99 79.51 282000 79.51 down down correct
AWAY.US ETFMG Travel Tech ETF 20230908 0 17.54 17.54 17.44 17.5 8600 17.5 down up incorrect
AZAA.US AllianzIM U.S. Large Cap Buffer10 Apr ETF 20230908 0 31.6101 31.6101 31.53 31.5899 3161 31.5899 down down correct
AZAJ.US AllianzIM U.S. Large Cap Buffer10 Jan ETF 20230908 0 28.9938 28.9938 28.9938 28.9938 94 28.9938
AZAL.US AllianzIM U.S. Large Cap Buffer10 Jul ETF 20230908 0 31.76 31.81 31.67 31.6962 34307 31.6962 down up incorrect
AZAO.US AllianzIM U.S. Large Cap Buffer10 Oct ETF 20230908 0 32.76 32.84 32.66 32.7362 13356 32.7362 down down correct
AZBA.US AllianzIM U.S. Large Cap Buffer20 Apr ETF 20230908 0 28.36 28.4299 28.31 28.33 15597 28.33 down down correct
AZBJ.US AllianzIM U.S. Large Cap Buffer20 Jan ETF 20230908 0 29.14 29.2332 29.14 29.2009 3075 29.2009 up up correct
AZBL.US AllianzIM U.S. Large Cap Buffer20 Jul ETF 20230908 0 29.89 29.9699 29.856 29.8889 42224 29.8889 down down correct
AZBO.US AllianzIM U.S. Large Cap Buffer20 Oct ETF 20230908 0 30.74 30.956 30.74 30.92 4636 30.92 up up correct
BAB.US Invesco Exchange 20230908 0 25.83 25.96 25.83 25.88 319800 25.88 up up correct
BAR.US GraniteShares Gold Trust 20230908 0 19.02 19.085 18.972 18.98 335900 18.98 down down correct
BATT.US Amplify ETF Trust 20230908 0 11.85 11.88 11.76 11.77 69100 11.77 down down correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20230908 0 21.3 21.321 21.144 21.144 800 21.144 down down correct
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20230908 0 78.356 78.37 78.046 78.046 2900 78.046 down up incorrect
BBP.US ETFis Series Trust I 20230908 0 52.99 53 52.859 52.863 1600 52.863 down down correct
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20230908 0 55.89 55.949 55.77 55.84 6400 55.84 down down correct
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20230908 0 33.54 33.653 33.52 33.55 35100 33.55 up up correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20230908 0 21.3 21.39 21.29 21.29 174000 21.29 down down correct
BCIM.US abrdn ETFs 20230908 0 21.71 21.733 21.71 21.733 700 21.733 up up correct
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20230908 0 31.005 31.005 31.005 31.005 100 31.005
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20230908 0 17.95 18.079 17.95 18.079 3500 18.079 up up correct
BDRY.US ETF Managers Group Commodity Trust I 20230908 0 5.38 5.38 5.28 5.3 159300 5.3 down down correct
BECO.US BlackRock Future Climate and Sustainable Economy ETF 20230908 0 20.3 20.306 20.3 20.306 100 20.306 up up correct
BEDZ.US AdvisorShares Hotel ETF 20230908 0 25.554 25.554 25.554 25.554 100 25.554
BERZ.US MicroSectors™ Solactive FANG & Innovation 20230908 0 6.51 6.589 6.34 6.54 698700 6.54 up up correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20230908 0 17.23 17.43 17.23 17.305 12200 17.305 up down incorrect
BFOR.US Barron's 400 ETF 20230908 0 57.72 57.95 57.72 57.78 1200 57.78 up up correct
BFTR.US BlackRock Future Innovators ETF 20230908 0 27.958 28.02 27.762 27.762 2100 27.762 down down correct
BIBL.US Northern Lights Fund Trust IV 20230908 0 32.84 32.87 32.64 32.67 16800 32.67 down down correct
BIDS.US BIDS 20230908 0 0.775 0.85 0.7 0.8 1111185 0.8 up up correct
BIL.US SPDR Bloomberg Barclays 1 20230908 0 91.54 91.55 91.54 91.55 6420359 91.55 up up correct
BILS.US SPDR Series Trust 20230908 0 99.16 99.16 99.14 99.15 139400 99.15 down down correct
BITO.US ProShares Bitcoin Strategy ETF 20230908 0 13.28 13.34 13.22 13.33 4217600 13.33 up up correct
BITQ.US Exchange Traded Concepts Trust 20230908 0 7.35 7.35 7.18 7.26 103800 7.26 down down correct
BIV.US Vanguard Intermediate 20230908 0 73.71 73.76 73.5 73.5 1031400 73.5 down up incorrect
BIZD.US VanEck Vectors BDC Income ETF 20230908 0 15.61 15.72 15.57 15.7 237100 15.7 up up correct
BKAG.US BNY Mellon Core Bond ETF 20230908 0 41.06 41.09 40.97 41.01 31900 41.01 down down correct
BKEM.US BNY Mellon ETF Trust 20230908 0 54.37 54.45 54.21 54.302 2100 54.302 down down correct
BKF.US iShares MSCI BRIC ETF 20230908 0 34.18 34.2 34.1 34.15 2600 34.15 down down correct
BKHY.US BNY Mellon High Yield Beta ETF 20230908 0 46.15 46.15 46.03 46.06 2900 46.06 down down correct
BKIE.US BNY Mellon International Equity ETF 20230908 0 66.49 66.61 66.3 66.368 17200 66.368 down down correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20230908 0 83.94 84.284 83.92 84.1 89700 84.1 up up correct
BKLN.US Invesco Exchange 20230908 0 21.17 21.19 21.14 21.17 7780500 21.17
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20230908 0 83.19 83.32 83 83.037 7900 83.037 down down correct
BKSB.US BNY Mellon ETF Trust 20230908 0 46.76 46.76 46.76 46.76 0 46.76
BKSE.US BNY Mellon ETF Trust 20230908 0 84.44 84.699 84.339 84.339 1000 84.339 down down correct
BKUI.US BNY Mellon ETF Trust 20230908 0 49.1 49.1 49.095 49.095 1400 49.095 down down correct
BLES.US Northern Lights Fund Trust IV 20230908 0 32.88 32.93 32.75 32.8 16200 32.8 down down correct
BLHY.US Virtus ETF Trust II 20230908 0 21.07 21.07 21.07 21.07 100 21.07
BLOK.US Amplify Transformational Data Sharing ETF 20230908 0 21.44 21.45 21.12 21.23 140800 21.23 down down correct
BLV.US Vanguard Long 20230908 0 70.37 70.7 70.26 70.4 372700 70.4 up up correct
BMED.US BlackRock Future Health ETF 20230908 0 23.54 23.559 23.531 23.531 700 23.531 down down correct
BNDC.US FlexShares Core Select Bond Fund 20230908 0 21.61 21.634 21.58 21.58 8900 21.58 down down correct
BNDD.US BNDD 20230908 0 15.13 15.2 15.13 15.2 17100 15.2 up up correct
BNE.US ETF Series Solutions 20230908 0 23.31 23.4 23.3 23.396 900 23.396 up up correct
BNKD.US MicroSectors U.S. Big Banks Index 20230908 0 12.31 12.55 11.96 11.96 93600 11.96 down up incorrect
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20230908 0 14.33 14.684 14 14.66 621700 14.66 up up correct
BNO.US United States Brent Oil Fund LP 20230908 0 30.98 31.21 30.88 31.03 690700 31.03 up up correct
BOAT.US SonicShares Global Shipping ETF 20230908 0 27.73 27.909 27.73 27.876 1800 27.876 up up correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20230908 0 55.75 56.63 55.12 55.76 3673400 55.76 up up correct
BOND.US PIMCO Active Bond Exchange 20230908 0 89.62 89.64 89.41 89.45 181400 89.45 down down correct
BOUT.US Innovator ETFs Trust 20230908 0 31.7 31.7 31.7 31.7 100 31.7
BRF.US VanEck Vectors ETF Trust 20230908 0 16.84 16.94 16.84 16.89 6600 16.89 up up correct
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20230908 0 77.96 78.33 77.09 77.79 49000 77.79 down down correct
BSV.US Vanguard Short 20230908 0 75.33 75.41 75.29 75.3 1543200 75.3 down down correct
BTAL.US AGFiQ U.S. Market Neutral Anti 20230908 0 18.82 19.04 18.82 19 222500 19 up up correct
BTEK.US BlackRock Future Tech ETF 20230908 0 21.3 21.33 21.28 21.317 700 21.317 up up correct
BUL.US Pacer US Cash Cows Growth ETF 20230908 0 36.62 36.815 36.62 36.622 2200 36.622 up up correct
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20230908 0 73.6 75.3 72.62 73.25 205600 73.25 down down correct
BUZZ.US VanEck Vectors ETF Trust 20230908 0 16.15 16.17 16.108 16.145 3700 16.145 down down correct
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20230908 0 21.73 21.79 21.65 21.68 61100 21.68 down down correct
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20230908 0 26.14 26.16 26 26.14 47500 26.14
BYLD.US iShares Yield Optimized Bond ETF 20230908 0 21.7 21.71 21.66 21.665 25000 21.665 down down correct
BYTE.US Listed Funds Trust 20230908 0 9.36 9.36 9.36 9.36 200 9.36
BZQ.US ProShares Trust 20230908 0 14.65 14.77 14.53 14.64 17800 14.64 down down correct
CANE.US Teucrium Sugar 20230908 0 14.72 14.72 14.47 14.64 67700 14.64 down down correct
CAPE.US Barclays ETN+ Shiller Capet ETN 20230908 0 24.46 24.57 24.46 24.516 9800 24.516 up up correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20230908 0 21.35 21.36 21.25 21.335 4400 21.335 down down correct
CBSE.US Listed Funds Trust 20230908 0 23.43 23.45 23.397 23.397 1000 23.397 down down correct
CCOR.US Core Alternative ETF 20230908 0 27.72 27.87 27.72 27.75 93100 27.75 up up correct
CCRV.US iShares Commodity Curve Carry Strategy ETF 20230908 0 22.05 22.15 22 22.12 6100 22.12 up up correct
CEF.US Sprott Physical Gold and Silver Trust 20230908 0 17.97 18.08 17.91 17.93 219500 17.93 down down correct
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20230908 0 18.81 18.89 18.8 18.8 2400 18.6026 down down correct
CEW.US WisdomTree Emerging Currency Strategy Fund 20230908 0 17.4 17.43 17.4 17.43 700 17.43 up up correct
CGW.US Invesco Exchange 20230908 0 48.94 48.94 48.72 48.74 75700 48.74 down down correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20230908 0 16.25 16.25 16.11 16.18 70000 16.18 down down correct
CHGX.US ETF Series Solutions 20230908 0 31.12 31.12 30.93 30.971 29000 30.971 down down correct
CHIC.US Global X MSCI China Comm Services ETF 20230908 0 14.41 14.44 14.31 14.34 1000 14.34 down down correct
CHIE.US Global X MSCI China Energy ETF 20230908 0 15.1 15.21 14.91 15.05 2900 15.05 down down correct
CHIH.US Global X MSCI China Health Care ETF 20230908 0 13.04 13.1 13.04 13.09 1500 13.09 up up correct
CHII.US Global X MSCI China Industrials ETF 20230908 0 11.08 11.09 11.01 11.01 900 11.01 down down correct
CHIK.US Global X MSCI China Information Technology ETF 20230908 0 14.64 14.76 14.64 14.73 2800 14.73 up up correct
CHIM.US Global X MSCI China Materials ETF 20230908 0 15.98 15.98 15.89 15.89 300 15.89 down down correct
CHIQ.US Global X MSCI China Consumer Disc ETF 20230908 0 18.66 18.8 18.56 18.62 100000 18.62 down down correct
CHIR.US Global X Funds 20230908 0 17.75 17.93 17.66 17.848 4300 17.848 up up correct
CHIS.US Global X MSCI China Consumer Staples ETF 20230908 0 18.69 18.69 18.5 18.5 500 18.5 down down correct
CHIU.US Global X MSCI China Utilities ETF 20230908 0 12.549 12.549 12.549 12.549 100 12.549
CHIX.US Global X MSCI China Financials ETF 20230908 0 11.58 11.59 11.54 11.54 26900 11.54 down down correct
CLDL.US Direxion Daily Cloud Computing Bull 2X Shares 20230908 0 9.48 9.507 9.43 9.48 14600 9.48
CLNR.US IndexIQ ETF Trust 20230908 0 21.83 21.83 21.779 21.779 100 21.7062 down down correct
CLSA.US Cabana Target Leading Sector Aggressive ETF 20230908 0 18.294 18.294 18.27 18.27 26100 18.27 down down correct
CLSC.US Cabana Target Leading Sector Conservative ETF 20230908 0 19.155 19.155 19.14 19.15 5000 19.15 down up incorrect
CLSM.US Cabana Target Leading Sector Moderate ETF 20230908 0 19.62 19.62 19.59 19.61 27400 19.61 down down correct
CLTL.US Invesco Exchange 20230908 0 105.61 105.62 105.6 105.61 47819 105.61
CMBS.US iShares Trust 20230908 0 45.35 45.6 45.33 45.42 31600 45.42 up down incorrect
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20230908 0 52.19 52.34 52.17 52.2 7800 52.2 up down incorrect
CMF.US iShares Trust 20230908 0 55.87 55.96 55.75 55.75 129900 55.75 down down correct
CN.US Xtrackers MSCI All China Equity ETF 20230908 0 26.6 26.637 26.54 26.637 600 26.637 up down incorrect
CNBS.US Amplify ETF Trust 20230908 0 5.17 5.57 5.17 5.35 46000 5.35 up up correct
CNRG.US SPDR Kensho Clean Power ETF 20230908 0 73.03 73.03 72.27 72.63 38000 72.63 down up incorrect
CNXT.US VanEck Vectors ChinaAMC SME 20230908 0 25.56 25.709 25.56 25.675 1800 25.675 up up correct
COM.US Direxion Shares ETF Trust 20230908 0 30.11 30.11 30.02 30.03 23000 30.03 down down correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20230908 0 21.83 21.87 21.8 21.8 8200 21.8 down down correct
COPX.US Global X Copper Miners ETF 20230908 0 36.84 36.95 36.55 36.67 204000 36.67 down up incorrect
CORN.US Teucrium Commodity Trust 20230908 0 22.31 22.32 22.14 22.18 23900 22.18 down down correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20230908 0 92.91 93.07 92.75 92.75 39300 92.75 down down correct
COW.US iPath Series B Bloomberg Livestock Subindex Total Return ETN 20230908 0 63.25 63.33 63.19 63.33 3087 63.33 up up correct
CPER.US United States Copper Index Fund LP 20230908 0 22.88 22.99 22.84 22.87 68500 22.87 down down correct
CPI.US IQ Real Return ETF 20230908 0 25.55 25.55 25.55 25.55 100 25.55
CQQQ.US Invesco China Technology ETF 20230908 0 38.28 38.48 37.96 38.2 49700 38.2 down down correct
CRAK.US VanEck Vectors ETF Trust 20230908 0 34.6 35.28 34.6 35.079 33700 35.079 up up correct
CRBN.US iShares Trust 20230908 0 154.97 155.56 154.825 155.014 10100 155.014 up up correct
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20230908 0 5.6 5.61 5.43 5.511 7800 5.511 down down correct
CRUZ.US Defiance Hotel Airline and Cruise ETF 20230908 0 19.68 19.79 19.65 19.74 7200 19.74 up up correct
CSD.US Invesco S&P Spin 20230908 0 56.5 56.5 56.33 56.33 400 56.33 down down correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20230908 0 27.231 27.231 27.231 27.231 100 27.231
CURE.US Direxion Shares ETF Trust 20230908 0 95 96.41 94.95 95.72 153100 95.72 up up correct
CUT.US Invesco MSCI Global Timber ETF 20230908 0 29.63 29.71 29.62 29.69 1900 29.69 up up correct
CVY.US Invesco Zacks Multi 20230908 0 22.39 22.49 22.36 22.41 1700 22.41 up up correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20230908 0 69.18 69.23 68.95 69.04 492500 69.04 down down correct
CWEB.US Direxion Shares ETF Trust 20230908 0 36.06 36.325 35.15 35.76 463500 35.76 down down correct
CWI.US SPDR MSCI ACWI ex 20230908 0 25.35 25.44 25.33 25.35 358000 25.35
CWS.US AdvisorShares Focused Equity ETF 20230908 0 54.3 54.5 54 54 7300 54 down up incorrect
CYA.US CYA 20230908 0 4.548 4.72 4.466 4.66 32900 4.66 up up correct
CYB.US WisdomTree Chinese Yuan Strategy Fund 20230908 0 23.98 24 23.92 23.92 1600 23.92 down down correct
CZA.US Invesco Zacks Mid 20230908 0 87.33 87.33 86.68 86.73 3300 86.73 down down correct
DAT.US ProShares Big Data Refiners ETF 20230908 0 28.099 28.099 28.099 28.099 100 28.099
DBA.US Invesco DB Multi 20230908 0 21.92 21.92 21.83 21.85 319600 21.85 down down correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20230908 0 28.87 28.92 28.86 28.88 4600 28.88 up up correct
DBB.US Invesco DB Multi 20230908 0 18.1 18.21 18.1 18.17 127200 18.17 up up correct
DBC.US Invesco DB Commodity Index Tracking Fund 20230908 0 25.02 25.12 24.97 25.06 611500 25.06 up up correct
DBE.US Invesco DB Energy Fund 20230908 0 23.47 23.6 23.42 23.53 15800 23.53 up up correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20230908 0 35.13 35.25 35.12 35.22 417900 35.22 up down incorrect
DBEH.US iM DBi Hedge Strategy ETF 20230908 0 26.595 26.66 26.51 26.557 4900 26.557 down down correct
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20230908 0 22.37 22.43 22.32 22.36 6100 22.36 down down correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20230908 0 35.66 35.82 35.63 35.72 28700 35.72 up up correct
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20230908 0 39.356 39.4 39.327 39.327 7100 39.327 down down correct
DBGR.US Xtrackers MSCI Germany Hedged Equity ETF 20230908 0 30.05 30.05 30.05 30.05 100 30.05
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20230908 0 60.54 60.71 60.48 60.71 28300 60.71 up down incorrect
DBLV.US AdvisorShares DoubleLine Value Equity ETF 20230908 0 96.714 96.714 96.714 96.714 6 96.714
DBMF.US iM DBi Managed Futures Strategy ETF 20230908 0 27.89 28.01 27.83 27.95 135100 27.95 up up correct
DBO.US Invesco DB Oil Fund 20230908 0 17.23 17.36 17.19 17.27 429100 17.27 up up correct
DBP.US Invesco DB Precious Metals Fund 20230908 0 49.51 49.51 49.2 49.25 10700 49.25 down down correct
DDM.US ProShares Ultra Dow30 20230908 0 67.51 68.01 67.45 67.83 124900 67.83 up up correct
DEED.US First Trust TCW Securitized Plus ETF 20230908 0 20.61 20.65 20.61 20.63 4500 20.63 up up correct
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20230908 0 27.16 27.16 26.97 27.015 2347 26.5708 down down correct
DEEP.US Roundhill Acquirers Deep Value ETF 20230908 0 32.9 32.92 32.87 32.9088 6231 32.8935 up down incorrect
DEF.US Invesco Defensive Equity ETF 20230908 0 67.55 67.72 67.38 67.4563 6124 67.4563 down down correct
DEM.US WisdomTree Trust 20230908 0 38.99 39.02 38.85 38.96 284400 38.96 down down correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20230908 0 28.82 28.88 28.65 28.82 73000 28.82
DEUS.US Xtrackers Russell US Multifactor ETF 20230908 0 44.29 44.495 44.29 44.3621 30445 44.2135 up down incorrect
DEW.US WisdomTree Global High Dividend Fund 20230908 0 46.61 46.64 46.6 46.6 1800 46.6 down down correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20230908 0 27.17 27.27 27.13 27.17 1009000 27.17
DFAE.US Dimensional ETF Trust 20230908 0 23.24 23.31 23.215 23.26 983500 23.26 up up correct
DFAI.US Dimensional International Core Equity Market ETF 20230908 0 26.76 26.856 26.734 26.75 739600 26.75 down up incorrect
DFAS.US Dimensional U.S. Small Cap ETF 20230908 0 54.16 54.215 53.853 54 190600 54 down up incorrect
DFAT.US Dimensional U.S. Targeted Value ETF 20230908 0 46.75 46.914 46.472 46.75 135200 46.75
DFAU.US Dimensional US Core Equity Market ETF 20230908 0 31.08 31.24 31.07 31.14 340400 31.14 up up correct
DFCF.US Dimensional ETF Trust 20230908 0 41.12 41.2 41.08 41.11 257600 41.11 down down correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20230908 0 54.06 54.14 53.95 53.95 2600 53.95 down up incorrect
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20230908 0 18.47 18.53 17.685 17.86 469500 17.86 down down correct
DFIP.US Dimensional ETF Trust 20230908 0 40.67 40.695 40.585 40.605 34000 40.605 down down correct
DFIV.US DFIV 20230908 0 32.95 33.055 32.87 32.94 409200 32.94 down up incorrect
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20230908 0 70.22 70.24 70.01 70.03 11700 70.03 down down correct
DFNM.US Dimensional ETF Trust 20230908 0 47.167 47.215 47.13 47.17 43800 47.17 up up correct
DFSD.US Dimensional ETF Trust 20230908 0 46.6 46.64 46.566 46.61 158800 46.61 up up correct
DFUS.US Dimensional U.S. Equity ETF 20230908 0 48.41 48.58 48.33 48.45 164300 48.45 up up correct
DGP.US DB Gold Double Long ETN 20230908 0 39.26 39.46 38.95 39.46 9000 39.46 up up correct
DGRO.US iShares Core Dividend Growth ETF 20230908 0 51.34 51.57 51.339 51.52 834600 51.52 up up correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20230908 0 47.58 47.78 47.57 47.62 67100 47.62 up up correct
DGT.US SPDR Series Trust 20230908 0 112.19 112.32 111.9 112.03 4800 112.03 down down correct
DGZ.US DB Gold Short ETN 20230908 0 10.39 10.39 10.39 10.39 0 10.39
DHS.US WisdomTree U.S. High Dividend Fund 20230908 0 79.93 80.29 79.93 80.17 8300 80.17 up up correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20230908 0 345.77 347.04 345.4785 346.51 1666272 345.596 up down incorrect
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20230908 0 17.21 17.23 17.19 17.19 37000 17.19 down down correct
DIG.US ProShares Ultra Oil & Gas 20230908 0 44.45 45.29 44.44 44.67 55500 44.67 up up correct
DIM.US WisdomTree International MidCap Dividend Fund 20230908 0 57.63 57.63 57.5 57.51 2700 57.51 down down correct
DIV.US Global X SuperDividend U.S. ETF 20230908 0 16.52 16.58 16.51 16.55 70000 16.55 up up correct
DIVO.US Amplify ETF Trust 20230908 0 35.71 35.91 35.55 35.68 201500 35.68 down down correct
DIVS.US SmartETFs Dividend Builder ETF 20230908 0 25.19 25.19 25.1 25.144 1500 25.144 down down correct
DIVZ.US Listed Funds Trust 20230908 0 27 27.18 27 27.156 6300 27.156 up up correct
DJCB.US ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B 20230908 0 21.188 21.188 21.188 21.188 100 21.188
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20230908 0 43.06 43.18 42.998 43.049 12300 43.049 down down correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20230908 0 32.54 32.64 32.49 32.53 35500 32.53 down down correct
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20230908 0 63.39 63.67 63.39 63.57 73100 63.57 up up correct
DLS.US WisdomTree International SmallCap Dividend Fund 20230908 0 58.96 59.12 58.79 58.84 12000 58.84 down down correct
DMCY.US The Advisors Inner Circle Fund III 20230908 0 23.039 23.039 23.039 23.039 0 23.039
DMDV.US ETF Series Solutions 20230908 0 21.29 21.29 21.29 21.29 100 21.29
DNL.US WisdomTree Global ex 20230908 0 34.76 34.86 34.73 34.78 28400 34.78 up up correct
DOG.US ProShares Short Dow30 20230908 0 32.6 32.63 32.49 32.54 289100 32.54 down down correct
DOL.US WisdomTree International LargeCap Dividend Fund 20230908 0 46.19 46.37 46.15 46.19 10300 46.19
DON.US WisdomTree U.S. MidCap Dividend Fund 20230908 0 42.03 42.21 41.875 42.11 87716 42.11 up up correct
DPST.US Direxion Shares ETF Trust 20230908 0 59.41 61.2 56.9 60.59 946800 60.59 up up correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20230908 0 9.7 9.7 9.4 9.57 2000500 9.57 down down correct
DRN.US Direxion Shares ETF Trust 20230908 0 8.71 8.71 8.44 8.49 351400 8.49 down down correct
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20230908 0 49.07 50.58 49.06 50.42 94500 50.42 up up correct
DRW.US WisdomTree Global ex 20230908 0 16.9199 16.92 16.7872 16.7872 5640 16.7872 down down correct
DSCF.US Discipline Fund ETF 20230908 0 21.435 21.435 21.435 21.435 100 21.435
DSI.US iShares MSCI KLD 400 Social ETF 20230908 0 85.26 85.58 85.13 85.33 171000 85.33 up up correct
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20230908 0 45.85 45.94 45.8 45.87 65800 45.87 up up correct
DSTX.US ETF Series Solutions 20230908 0 22.37 22.37 22.365 22.365 115 22.365 down up incorrect
DTD.US WisdomTree U.S. Total Dividend Fund 20230908 0 62.15 62.27 62.06 62.13 36800 62.13 down up incorrect
DTEC.US ALPS Disruptive Technologies ETF 20230908 0 37.15 37.32 37.09 37.114 5800 37.114 down down correct
DTH.US WisdomTree International High Dividend Fund 20230908 0 36.55 36.67 36.5 36.54 14400 36.54 down down correct
DUG.US ProShares UltraShort Oil & Gas 20230908 0 10.35 10.35 10.09 10.23 90700 10.23 down up incorrect
DUSL.US Direxion Shares ETF Trust 20230908 0 36.22 36.22 35.42 35.6 8600 35.6 down down correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20230908 0 13.39 13.49 12.99 13.41 1732300 13.41 up up correct
DVYE.US iShares Inc. 20230908 0 24.6 24.66 24.55 24.61 49400 24.61 up up correct
DWM.US WisdomTree International Equity Fund 20230908 0 49.13 49.37 49.1 49.19 75500 49.19 up up correct
DWMF.US WisdomTree International Multifactor Fund 20230908 0 24.97 25 24.96 24.97 1200 24.97
DWX.US SPDR S&P International Dividend ETF 20230908 0 34.1 34.19 34.01 34.09 9400 34.09 down down correct
DXD.US ProShares Trust 20230908 0 40.45 40.49 40.16 40.27 175200 40.27 down up incorrect
DXJ.US WisdomTree Japan Hedged Equity Fund 20230908 0 87.95 88.18 87.81 88.03 850300 88.03 up up correct
DYLD.US Two Roads Shared Trust 20230908 0 22.14 22.15 22.111 22.122 7100 22.122 down down correct
DYNF.US BlackRock ETF Trust 20230908 0 36.53 36.55 36.46 36.47 5100 36.47 down down correct
DZZ.US DB Gold Double Short ETN 20230908 0 2.64 2.64 2.63 2.63 100 2.63 down down correct
EAGG.US iShares Trust 20230908 0 46.21 46.24 46.12 46.12 176500 46.12 down down correct
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20230908 0 24.35 24.35 24.28 24.33 800 24.33 down down correct
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20230908 0 27.42 27.55 27.42 27.45 4900 27.45 up up correct
EATZ.US AdvisorShares Restaurant ETF 20230908 0 19.8 19.8 19.626 19.626 200 19.626 down up incorrect
EBLU.US Ecofin Global Water ESG Fund 20230908 0 39.8 39.8 39.624 39.624 1200 39.624 down up incorrect
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20230908 0 20.34 20.36 20.28 20.28 495400 20.28 down down correct
ECLN.US First Trust EIP Carbon Impact ETF 20230908 0 23.86 23.974 23.86 23.974 3000 23.974 up up correct
ECNS.US iShares Trust 20230908 0 27.71 27.72 27.48 27.63 35600 27.63 down down correct
ECON.US Columbia Emerging Markets Consumer ETF 20230908 0 20.32 20.35 20.27 20.31 3800 20.31 down down correct
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20230908 0 27.59 27.7698 27.3801 27.51 95110 27.51 down down correct
EDIV.US SPDR Index Shares Funds 20230908 0 30.62 30.64 30.51 30.6 31800 30.6 down down correct
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20230908 0 21.19 21.19 21.13 21.19 1400 21.19
EDOW.US First Trust Dow 30 Equal Weight ETF 20230908 0 30.123 30.28 30.11 30.25 18400 30.25 up up correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20230908 0 76.73 77.31 76.43 76.78 181700 76.78 up down incorrect
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20230908 0 12.97 13.03 12.87 12.96 181500 12.96 down down correct
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20230908 0 23.23 23.29 23.23 23.25 70100 23.25 up up correct
EEM.US iShares MSCI Emerging Markets ETF 20230908 0 38.74 38.83 38.65 38.71 15126500 38.71 down down correct
EEMD.US AAM S&P Emerging Markets High Dividend Value ETF 20230908 0 17.931 17.96 17.931 17.96 700 17.96 up down incorrect
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20230908 0 14.35 14.41 14.35 14.41 100 14.41 up up correct
EEMS.US iShares MSCI Emerging Markets Small 20230908 0 55.88 55.89 55.79 55.81 6000 55.81 down up incorrect
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20230908 0 29.557 29.62 29.49 29.55 4200 29.55 down down correct
EES.US WisdomTree U.S. SmallCap Earnings Fund 20230908 0 44.37 44.37 44.07 44.21 12200 44.21 down down correct
EET.US ProShares Ultra MSCI Emerging Markets 20230908 0 47.63 47.63 47.45 47.48 4700 47.48 down down correct
EEV.US ProShares Trust 20230908 0 22.15 22.25 22.15 22.25 500 22.25 up down incorrect
EFA.US iShares MSCI EAFE ETF 20230908 0 70.39 70.62 70.3 70.39 11813900 70.39
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20230908 0 36.339 36.456 36.273 36.328 12800 36.328 down down correct
EFIV.US SPDR S&P 500 ESG ETF 20230908 0 43.474 43.5 43.27 43.35 19233 43.2021 down down correct
EFIX.US First Trust TCW Emerging Markets Debt ETF 20230908 0 15.173 15.315 15.173 15.28 1600 15.28 up up correct
EFO.US ProShares Ultra MSCI EAFE 20230908 0 38.16 38.17 38.02 38.06 8500 38.06 down up incorrect
EFU.US ProShares UltraShort MSCI EAFE 20230908 0 10.11 10.14 10.06 10.11 12300 10.11
EFZ.US ProShares Short MSCI EAFE 20230908 0 18.73 18.75 18.7 18.75 7400 18.75 up up correct
EGPT.US VanEck Vectors Egypt Index ETF 20230908 0 20.38 20.62 20.17 20.54 21800 20.54 up up correct
EIDO.US iShares MSCI Indonesia ETF 20230908 0 22.74 22.77 22.69 22.72 1628800 22.72 down up incorrect
EINC.US VanEck Vectors Energy Income ETF 20230908 0 64.89 64.89 64.86 64.86 300 64.86 down down correct
EIRL.US iShares Trust 20230908 0 55.73 55.91 55.67 55.68 4700 55.68 down down correct
EIS.US iShares MSCI Israel ETF 20230908 0 53.68 54.1 53.65 53.67 5400 53.67 down down correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20230908 0 27.78 27.811 27.75 27.81 24100 27.81 up down incorrect
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20230908 0 22.78 22.78 22.67 22.76 34900 22.76 down down correct
ELD.US WisdomTree Emerging Markets Local Debt Fund 20230908 0 27.06 27.06 26.84 26.89 2400 26.89 down down correct
ELQD.US iShares Trust 20230908 0 78.631 78.631 78.631 78.631 100 78.631
EMBD.US Global X Emerging Markets Bond ETF 20230908 0 21.47 21.59 21.43 21.46 11800 21.46 down down correct
EMFM.US Global X Next Emerging & Frontier ETF 20230908 0 18.43 18.48 18.43 18.43 3700 18.43
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20230908 0 23.21 23.21 23.166 23.18 39400 23.18 down down correct
EMLC.US VanEck Vectors ETF Trust 20230908 0 24.46 24.51 24.36 24.37 1707800 24.37 down down correct
EMLP.US First Trust North American Energy Infrastructure Fund 20230908 0 27.22 27.35 27.21 27.32 122700 27.32 up down incorrect
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20230908 0 23.29 23.29 23.29 23.29 100 23.29
EMNT.US EMNT 20230908 0 97.82 97.82 97.81 97.818 6300 97.818 down down correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20230908 0 30.47 30.54 30.258 30.369 278300 30.369 down down correct
EMSG.US DBX ETF Trust 20230908 0 23.25 23.33 23.25 23.25 1700 23.25
EMTY.US ProShares Trust 20230908 0 16.27 16.33 16.25 16.26 2700 16.26 down down correct
ENFR.US Alerian Energy Infrastructure ETF 20230908 0 22.09 22.17 22.09 22.11 6800 22.11 up up correct
ENTR.US EntrepreneurShares Series Trust 20230908 0 12.179 12.179 12.179 12.179 100 12.179
EOCT.US Innovator ETFs Trust 20230908 0 22.95 22.95 22.945 22.945 400 22.945 down down correct
EPHE.US iShares MSCI Philippines ETF 20230908 0 24.5 24.68 24.46 24.62 58100 24.62 up up correct
EPI.US WisdomTree India Earnings Fund 20230908 0 37.43 37.61 37.4 37.56 970100 37.56 up up correct
EPOL.US iShares Trust 20230908 0 17.63 17.84 17.63 17.69 412900 17.69 up up correct
EPP.US iShares MSCI Pacific ex Japan ETF 20230908 0 40.3 40.38 40.18 40.22 249300 40.22 down down correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20230908 0 47.21 47.48 47.21 47.39 11600 47.39 up up correct
EPU.US iShares MSCI Peru ETF 20230908 0 31 31.26 30.96 31.09 6200 31.09 up up correct
EPV.US ProShares UltraShort FTSE Europe 20230908 0 10.45 10.46 10.36 10.44 117000 10.44 down down correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20230908 0 41.66 41.75 41.59 41.605 18700 41.605 down down correct
EQL.US ALPS Equal Sector Weight ETF 20230908 0 104.7 105.02 104.56 104.64 3500 104.64 down down correct
EQUL.US IndexIQ ETF Trust 20230908 0 22.076 22.076 22.076 22.076 100 22.076
EQWL.US Invesco Exchange 20230908 0 81.78 81.88 81.6 81.75 35400 81.75 down down correct
ERSX.US Entrepreneurshares Series Trust 20230908 0 12.361 12.361 12.361 12.361 0 12.361
ERTH.US Invesco Exchange 20230908 0 46.79 46.79 46.45 46.54 3900 46.54 down down correct
ERX.US Direxion Shares ETF Trust 20230908 0 68.58 70.21 68.49 69.27 576100 69.27 up up correct
ERY.US Direxion Daily Energy Bear 2X Shares 20230908 0 24.45 24.49 23.88 24.25 262500 24.25 down down correct
ESBA.US Empire State Realty OP L.P 20230908 0 8.421 8.8 8.33 8.34 4176 8.3046 down down correct
ESGA.US American Century Sustainable Equity ETF 20230908 0 55.73 55.76 55.59 55.69 5700 55.69 down down correct
ESGB.US IndexIQ Active ETF Trust 20230908 0 20.35 20.35 20.35 20.35 0 20.35
ESGN.US Columbia ETF Trust I 20230908 0 27.145 27.145 27.145 27.145 0 27.145
ESGS.US Columbia ETF Trust I 20230908 0 38.83 38.83 38.657 38.657 1600 38.657 down down correct
ESGY.US American Century Sustainable Growth ETF 20230908 0 42.11 42.11 41.985 41.985 300 41.985 down up incorrect
ETHO.US Etho Climate Leadership U.S. ETF 20230908 0 52.21 52.21 51.931 52.061 2900 52.061 down up incorrect
EUDG.US WisdomTree Trust 20230908 0 29.51 29.63 29.51 29.538 1900 29.538 up up correct
EUM.US ProShares Short MSCI Emerging Markets 20230908 0 15.12 15.12 15.07 15.11 58400 15.11 down down correct
EUO.US ProShares Trust II 20230908 0 30.52 30.59 30.3 30.59 40100 30.59 up up correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20230908 0 19.7 19.72 19.48 19.51 59600 19.51 down down correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20230908 0 78.35 78.5 78.19 78.3 23300 78.3 down down correct
EUSB.US iShares Trust 20230908 0 41.8 41.83 41.69 41.73 32300 41.73 down up incorrect
EUSC.US WisdomTree Trust 20230908 0 33.85 33.87 33.84 33.867 800 33.867 up up correct
EVNT.US EVNT 20230908 0 9.779 9.779 9.779 9.779 100 9.779
EVX.US VanEck Vectors ETF Trust 20230908 0 153.25 153.25 152.37 152.37 1300 152.37 down down correct
EWA.US iShares MSCI Australia ETF 20230908 0 21.72 21.81 21.67 21.7 957900 21.7 down down correct
EWC.US iShares MSCI Canada ETF 20230908 0 34.08 34.23 33.99 34.01 880500 34.01 down down correct
EWCO.US Invesco S&P 500 Equal Weight Communication Services ETF 20230908 0 27.29 27.3589 27.26 27.3222 4545 27.3222 up up correct
EWD.US iShares MSCI Sweden ETF 20230908 0 32.95 32.98 32.69 32.71 415000 32.71 down down correct
EWG.US iShares MSCI Germany ETF 20230908 0 27.12 27.25 27.09 27.11 4147300 27.11 down down correct
EWH.US iShares Inc. 20230908 0 17.75 17.8 17.68 17.75 1971900 17.75
EWI.US iShares MSCI Italy ETF 20230908 0 31.09 31.24 31.01 31.12 147000 31.12 up up correct
EWJ.US iShares MSCI Japan ETF 20230908 0 61.67 61.81 61.53 61.61 5631100 61.61 down down correct
EWK.US iShares MSCI Belgium ETF 20230908 0 17.94 17.94 17.89 17.89 400 17.89 down down correct
EWL.US iShares MSCI Switzerland ETF 20230908 0 45.2 45.21 44.97 45.02 757400 45.02 down up incorrect
EWM.US iShares MSCI Malaysia ETF 20230908 0 21.01 21.04 20.97 21 226600 21 down down correct
EWMC.US Invesco Exchange 20230908 0 89.81 90.7507 89.81 89.9249 5327 89.9249 up down incorrect
EWN.US iShares MSCI Netherlands ETF 20230908 0 39.73 39.87 39.63 39.66 132400 39.66 down down correct
EWO.US iShares MSCI Austria ETF 20230908 0 19.84 19.95 19.84 19.87 7100 19.87 up up correct
EWP.US iShares MSCI Spain ETF 20230908 0 27.56 27.69 27.5 27.63 1265400 27.63 up up correct
EWQ.US iShares MSCI France ETF 20230908 0 36.72 36.87 36.65 36.75 601200 36.75 up up correct
EWRE.US Invesco S&P 500 Equal Weight Real Estate ETF 20230908 0 30.8252 30.8399 30.601 30.6252 123933 30.6252 down down correct
EWS.US iShares MSCI Singapore ETF 20230908 0 18.29 18.32 18.23 18.25 252700 18.25 down down correct
EWT.US iShares MSCI Taiwan ETF 20230908 0 45.25 45.39 45.12 45.15 1388000 45.15 down down correct
EWU.US iShares MSCI United Kingdom ETF 20230908 0 31.67 31.82 31.64 31.75 1346700 31.75 up up correct
EWV.US ProShares UltraShort MSCI Japan 20230908 0 13.62 13.71 13.58 13.67 17900 13.67 up up correct
EWW.US iShares MSCI Mexico ETF 20230908 0 59.15 59.8 59.11 59.38 1812200 59.38 up up correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20230908 0 54.26 54.37 54.2 54.34 17400 54.34 up up correct
EWY.US iShares MSCI South Korea ETF 20230908 0 61.91 62.18 61.74 61.79 2297500 61.79 down up incorrect
EWZ.US iShares MSCI Brazil ETF 20230908 0 30.61 30.7 30.4 30.58 17905800 30.58 down down correct
EXI.US iShares Global Industrials ETF 20230908 0 117.52 117.55 116.91 117.09 9400 117.09 down down correct
EZA.US iShares MSCI South Africa ETF 20230908 0 38.39 38.62 38.35 38.43 100300 38.43 up up correct
EZJ.US ProShares Ultra MSCI Japan 20230908 0 34.1 34.19 33.97 34.06 7300 34.06 down down correct
EZM.US WisdomTree U.S. MidCap Earnings Fund 20230908 0 52.21 52.54 52.2 52.36 21400 52.36 up down incorrect
FAN.US First Trust Global Wind Energy ETF 20230908 0 15.21 15.29 15.2 15.23 20400 15.23 up up correct
FAS.US Direxion Shares ETF Trust 20230908 0 64.68 65.36 63.99 65.01 297700 65.01 up up correct
FAZ.US Direxion Shares ETF Trust 20230908 0 18.43 18.64 18.26 18.37 840152 18.37 down down correct
FBGX.US UBS AG FI Enhanced Large Cap Growth ETN 20230908 0 603.063 603.063 603.063 603.063 100 603.063
FBND.US Fidelity Total Bond ETF 20230908 0 44.55 44.599 44.45 44.49 826400 44.49 down down correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20230908 0 152.63 152.63 151.56 152.02 26200 152.02 down down correct
FCG.US First Trust Natural Gas ETF 20230908 0 26.73 27.01 26.73 26.81 123200 26.81 up up correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20230908 0 40.73 40.9519 40.67 40.76 45157 40.6647 up up correct
FCOR.US Fidelity Merrimack Street Trust 20230908 0 44.86 44.94 44.77 44.775 23500 44.775 down down correct
FDD.US First Trust Exchange 20230908 0 11.14 11.18 11.12 11.13 15200 11.13 down down correct
FDHY.US Fidelity High Yield Factor ETF 20230908 0 46.45 46.55 46.32 46.43 14500 46.43 down down correct
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20230908 0 73.27 73.8601 73.23 73.39 44435 73.2502 up up correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20230908 0 34.48 34.62 34.39 34.6 657800 34.6 up up correct
FDLO.US Fidelity Low Volatility Factor ETF 20230908 0 50.27 50.48 50.26 50.31 43174 50.1303 up up correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20230908 0 55.79 56.1 55.73 55.97 9200 55.97 up up correct
FDMO.US Fidelity Momentum Factor ETF 20230908 0 49.13 49.1857 48.97 49.0011 3888 48.9125 down down correct
FDN.US First Trust Exchange 20230908 0 170.48 171.37 169.9 170.53 2338100 170.53 up up correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20230908 0 41.28 41.5178 41.28 41.43 8508 41.1564 up up correct
FDVV.US Fidelity High Dividend ETF 20230908 0 40.18 40.35 40.18 40.25 110225 39.9468 up up correct
FDWM.US Fidelity Covington Trust 20230908 0 18.935 18.935 18.9 18.9 900 18.8621 down down correct
FEDL.US FEDL 20230908 0 31.466 31.466 31.466 31.466 0 31.466
FEDM.US FEDM 20230908 0 44.513 44.513 44.513 44.513 100 44.2886
FEIG.US FEIG 20230908 0 39.737 39.737 39.737 39.737 100 39.737
FENY.US Fidelity MSCI Energy Index ETF 20230908 0 25.19 25.47 25.19 25.31 334145 25.1403 up up correct
FEU.US SPDR STOXX Europe 50 ETF 20230908 0 37.12 37.21 37.06 37.08 19300 37.08 down down correct
FEUS.US FEUS 20230908 0 50.87 50.88 50.755 50.755 3000 50.5863 down up incorrect
FEZ.US SPDR EURO STOXX 50 ETF 20230908 0 43.32 43.5 43.26 43.34 1534300 43.34 up up correct
FFIU.US Fieldstone UVA Unconstrained Medium 20230908 0 21.27 21.33 21.219 21.33 16600 21.33 up up correct
FFND.US Northern Lights Fund Trust II 20230908 0 19.729 19.729 19.729 19.729 100 19.729
FFTY.US Innovator ETFs Trust 20230908 0 23.88 24 23.73 23.77 20400 23.77 down down correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20230908 0 21.2 21.26 21.16 21.19 70300 21.19 down down correct
FHLC.US Fidelity MSCI Health Care Index ETF 20230908 0 62.36 62.59 62.27 62.39 78197 62.1726 up up correct
FIDI.US Fidelity International High Dividend ETF 20230908 0 19.08 19.08 18.99 19.035 10263 18.8447 down down correct
FIDU.US Fidelity Covington Trust 20230908 0 56.45 56.45 56.0305 56.13 29937 55.9366 down down correct
FIEE.US UBS AG FI Enhanced Europe 50 ETN 20230908 0 201.23 201.23 201.23 201.23 0 201.23
FIGB.US Fidelity Investment Grade Bond ETF 20230908 0 41.95 42 41.95 41.953 6700 41.953 up down incorrect
FIHD.US UBS AG FI Enhanced Global High Yield ETN 20230908 0 224.515 224.515 224.515 224.515 0 224.515
FILL.US iShares MSCI Global Energy Producers ETF 20230908 0 25.68 25.89 25.68 25.75 27100 25.75 up up correct
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20230908 0 25.2 25.237 25.165 25.18 33700 25.18 down down correct
FITE.US SPDR S&P Kensho Future Security ETF 20230908 0 48.08 48.105 48.074 48.103 1900 48.103 up up correct
FIVA.US Fidelity International Value Factor ETF 20230908 0 23.26 23.26 23.15 23.2 29506 23.0447 down down correct
FIVG.US Defiance 5G Next Gen Connectivity ETF 20230908 0 32.23 32.312 32.13 32.17 19400 32.17 down down correct
FIW.US First Trust Exchange 20230908 0 86.69 86.69 85.85 85.96 38600 85.96 down down correct
FLAU.US Franklin FTSE Australia ETF 20230908 0 25.4 25.555 25.4 25.525 5400 25.525 up up correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20230908 0 20.795 20.799 20.795 20.799 400 20.799 up down incorrect
FLBR.US Franklin FTSE Brazil ETF 20230908 0 18.33 18.41 18.23 18.34 29200 18.34 up up correct
FLCA.US Franklin Templeton ETF Trust 20230908 0 30.65 30.79 30.58 30.62 18800 30.62 down down correct
FLCB.US Franklin Templeton ETF Trust 20230908 0 20.92 20.93 20.87 20.9 103800 20.9 down down correct
FLCH.US Franklin FTSE China ETF 20230908 0 17.35 17.35 17.24 17.28 4700 17.28 down down correct
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20230908 0 20.7 20.76 20.698 20.698 15300 20.698 down up incorrect
FLEE.US Franklin FTSE Europe ETF 20230908 0 26.12 26.12 26.02 26.02 3300 26.02 down down correct
FLEH.US Franklin FTSE Europe Hedged ETF 20230908 0 22.5902 22.68 22.58 22.6078 2851 22.6078 up up correct
FLFR.US Franklin FTSE France ETF 20230908 0 29.935 30.04 29.935 29.971 600 29.971 up up correct
FLGB.US Franklin FTSE United Kingdom ETF 20230908 0 24 24.059 23.94 24 21500 24
FLGR.US Franklin FTSE Germany ETF 20230908 0 21.175 21.175 21.101 21.101 300 21.101 down down correct
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20230908 0 20.325 20.33 20.27 20.28 15800 20.28 down up incorrect
FLHK.US Franklin FTSE Hong Kong ETF 20230908 0 18.58 18.58 18.511 18.58 400 18.58
FLIN.US Franklin FTSE India ETF 20230908 0 32.13 32.3 32.13 32.3 57600 32.3 up up correct
FLIY.US Franklin FTSE Italy ETF 20230908 0 26.12 26.12 26.06 26.09 300 26.09 down up incorrect
FLJH.US Franklin Templeton ETF Trust 20230908 0 31.82 31.9 31.81 31.84 15800 31.84 up up correct
FLJP.US Franklin FTSE Japan ETF 20230908 0 27.04 27.129 27.02 27.05 897100 27.05 up up correct
FLKR.US Franklin FTSE South Korea ETF 20230908 0 21.18 21.295 21.15 21.16 4500 21.16 down down correct
FLLA.US Franklin FTSE Latin America ETF 20230908 0 21.78 21.8 21.74 21.75 4000 21.75 down up incorrect
FLLV.US Franklin Templeton ETF Trust 20230908 0 49.4439 49.45 49.28 49.3225 4055 49.0854 down down correct
FLM.US First Trust Exchange 20230908 0 52.98 53.18 52.98 53.0302 695 53.0302 up up correct
FLMB.US Franklin Liberty Federal Tax 20230908 0 23.145 23.145 23.145 23.145 100 23.145
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20230908 0 23.49 23.55 23.42 23.51 82200 23.51 up up correct
FLMX.US Franklin FTSE Mexico ETF 20230908 0 29.5 29.5 29.25 29.325 214900 29.325 down down correct
FLQD.US Franklin LibertyQ Global Dividend ETF 20230908 0 34.65 34.65 34.53 34.5816 1819 34.5816 down down correct
FLQE.US Franklin LibertyQ Emerging Markets ETF 20230908 0 23.69 23.73 23.69 23.7115 437 23.7115 up up correct
FLQG.US Franklin LibertyQ Global Equity ETF 20230908 0 39.155 39.155 38.95 39.0012 17662 39.0012 down down correct
FLQH.US Franklin LibertyQ International Equity Hedged ETF 20230908 0 28.55 28.576 28.41 28.45 83014 28.45 down down correct
FLRG.US Fidelity Covington Trust 20230908 0 26.43 26.5 26.4191 26.47 44094 26.3785 up up correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20230908 0 30.64 30.64 30.62 30.64 383100 30.64
FLRT.US Pacer Funds Trust 20230908 0 46.8 46.8 46.79 46.796 35500 46.796 down down correct
FLSA.US Franklin FTSE Saudi Arabia ETF 20230908 0 34.85 34.85 34.85 34.85 100 34.85
FLSP.US Franklin Liberty Systematic Style Premia ETF 20230908 0 22.9 22.9 22.71 22.71 15100 22.71 down down correct
FLSW.US Franklin FTSE Switzerland ETF 20230908 0 31 31 30.905 30.905 14400 30.905 down down correct
FLTB.US Fidelity Merrimack Street Trust 20230908 0 47.93 48.08 47.93 48.02 20200 48.02 up up correct
FLTR.US VanEck Vectors ETF Trust 20230908 0 25.25 25.25 25.21 25.24 1237300 25.24 down down correct
FLTW.US Franklin FTSE Taiwan ETF 20230908 0 36.99 37.014 36.89 36.892 6200 36.892 down down correct
FLUD.US Franklin Liberty Ultra Short Bond ETF 20230908 0 24.635 24.635 24.635 24.635 100 24.635
FLZA.US Franklin FTSE South Africa ETF 20230908 0 20.23 20.23 20.23 20.23 100 20.23
FM.US iShares MSCI Frontier and Select EM ETF 20230908 0 26.98 27.05 26.93 26.97 128900 26.97 down down correct
FMAT.US Fidelity MSCI Materials Index ETF 20230908 0 45.84 46.034 45.77 45.87 25988 45.6642 up down incorrect
FMF.US First Trust Managed Futures Strategy Fund 20230908 0 49.12 49.5 49.09 49.5 13800 49.5 up up correct
FMNY.US First Trust Exchange 20230908 0 26.08 26.08 26.08 26.08 100 26.08
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20230908 0 10.89 10.89 10.845 10.846 4600 10.846 down down correct
FNCL.US Fidelity MSCI Financials Index ETF 20230908 0 48.03 48.24 47.88 48.16 43255 47.9207 up up correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20230908 0 50.03 50.03 49.7 49.85 173700 49.85 down down correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20230908 0 56.9 57.02 56.85 56.96 10200 56.96 up up correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20230908 0 33.04 33.12 32.94 32.98 116700 32.98 down down correct
FNDE.US Schwab Strategic Trust 20230908 0 26.56 26.61 26.5 26.54 301700 26.54 down down correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20230908 0 32.05 32.15 32 32.06 489200 32.06 up up correct
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20230908 0 57.77 58 57.75 57.89 363700 57.89 up up correct
FNGD.US MicroSectors FANG+ Index 20230908 0 8.51 8.568 8.19 8.48 8573900 8.48 down down correct
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20230908 0 77.26 77.46 75.575 75.809 6300 75.809 down down correct
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20230908 0 38.1 38.65 37.65 37.88 34300 37.88 down down correct
FNGS.US MicroSectors FANG+ ETN 20230908 0 33.66 34.07 33.635 33.7 275600 33.7 up up correct
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20230908 0 179 184.865 177.34 178.99 1433200 178.99 down down correct
FORH.US ETF Opportunities Trust 20230908 0 22.662 22.662 22.662 22.662 0 22.662
FOVL.US iShares Trust 20230908 0 52.25 52.25 52.059 52.066 600 52.066 down up incorrect
FPE.US First Trust Preferred Securities and Income ETF 20230908 0 16.11 16.14 16.1 16.1 1236100 16.1 down down correct
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20230908 0 17.08 17.08 17.06 17.07 194700 17.07 down down correct
FPX.US First Trust US Equity Opportunities ETF 20230908 0 88.1 88.37 87.64 87.89 23500 87.89 down down correct
FQAL.US Fidelity Quality Factor ETF 20230908 0 51.17 51.37 51.13 51.1831 5850 51.0047 up up correct
FREL.US Fidelity Covington Trust 20230908 0 24.6 24.67 24.44 24.49 87361 24.2666 down down correct
FRI.US First Trust S&P REIT Index Fund 20230908 0 24.31 24.4 24.22 24.25 14600 24.25 down down correct
FRTY.US Alger Mid Cap 40 ETF 20230908 0 12.75 12.82 12.75 12.774 800 12.774 up up correct
FSEC.US Fidelity Investment Grade Securitized ETF 20230908 0 41.38 41.38 41.38 41.38 100 41.38
FSIG.US First Trust Exchange 20230908 0 18.56 18.56 18.53 18.54 121800 18.54 down down correct
FSMB.US First Trust Short Duration Managed Municipal ETF 20230908 0 19.62 19.63 19.61 19.63 82700 19.63 up up correct
FSMD.US Fidelity Covington Trust 20230908 0 33.25 33.259 33.16 33.18 6000 33.0589 down down correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20230908 0 44.16 44.245 44.1101 44.24 95959 43.961 up up correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20230908 0 129.12 130.01 128.9 129.23 104887 129.0061 up up correct
FTSD.US Franklin ETF Trust 20230908 0 89.14 89.2 89.06 89.16 4400 89.16 up up correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20230908 0 19.97 19.98 19.97 19.98 32500 19.98 up up correct
FUTY.US Fidelity MSCI Utilities Index ETF 20230908 0 40.35 40.72 40.28 40.66 159070 40.2878 up up correct
FVAL.US Fidelity Value Factor ETF 20230908 0 49.29 49.5864 49.29 49.44 15801 49.2428 up up correct
FVD.US First Trust Value Line Dividend Index Fund 20230908 0 38.6 38.7 38.52 38.64 931200 38.64 up up correct
FXA.US Invesco CurrencyShares Australian Dollar Trust 20230908 0 63.25 63.28 63.11 63.11 3100 63.11 down down correct
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20230908 0 120.1 120.15 119.73 119.75 19600 119.75 down down correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20230908 0 71.7 71.87 71.64 71.73 20900 71.73 up up correct
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20230908 0 53.05 53.31 52.99 53.12 502200 53.12 up up correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20230908 0 98.81 99.15 98.73 98.78 55600 98.78 down down correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20230908 0 99.71 99.8 99.6 99.61 6600 99.61 down down correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20230908 0 62.15 62.43 62.14 62.36 124700 62.36 up up correct
FXH.US First Trust Health Care AlphaDEX Fund 20230908 0 101.93 101.93 101.2 101.2 38500 101.2 down up incorrect
FXI.US iShares Trust 20230908 0 26.9 26.98 26.69 26.88 31705700 26.88 down down correct
FXL.US First Trust Technology AlphaDEX Fund 20230908 0 115.82 115.82 114.71 114.9 11800 114.9 down down correct
FXN.US First Trust Energy AlphaDEX Fund 20230908 0 17.78 18.01 17.78 17.88 1026900 17.88 up up correct
FXO.US First Trust Financials AlphaDEX Fund 20230908 0 38.77 39.15 38.52 39.09 457400 39.09 up up correct
FXP.US ProShares UltraShort FTSE China 50 20230908 0 34.2 34.57 34.13 34.19 12100 34.19 down down correct
FXU.US First Trust Utilities AlphaDEX Fund 20230908 0 30.16 30.39 30.11 30.37 53300 30.37 up up correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20230908 0 63.06 63.12 62.9 62.91 49000 62.91 down down correct
FXZ.US First Trust Exchange 20230908 0 64.58 64.81 64.32 64.44 26200 64.44 down down correct
GAL.US SPDR SSgA Global Allocation ETF 20230908 0 39.58 39.59 39.49 39.52 15700 39.52 down down correct
GAMR.US ETF Managers Trust 20230908 0 56.25 56.25 55.75 56.05 2800 56.05 down down correct
GBIL.US Goldman Sachs Access Treasury 0 20230908 0 99.83 99.83 99.82 99.83 269900 99.83
GBLD.US Invesco MSCI Green Building ETF 20230908 0 16.59 16.59 16.549 16.549 100 16.549 down down correct
GCC.US WisdomTree Continuous Commodity Index Fund 20230908 0 18.15 18.16 18.1 18.12 97600 18.12 down down correct
GCE.US Claymore CEF GS Connect ETN 20230908 0 8 8 8 8 0 8
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20230908 0 40.5802 40.64 40.44 40.47 35255 40.47 down up incorrect
GDMA.US Alpha Architect ETF Trust 20230908 0 29.83 29.85 29.83 29.84 3100 29.84 up up correct
GDOC.US Goldman Sachs ETF Trust 20230908 0 31.867 31.867 31.86 31.86 300 31.86 down down correct
GDX.US VanEck Vectors Gold Miners ETF 20230908 0 28.39 28.81 28.28 28.34 17249500 28.34 down down correct
GDXD.US MicroSectors Gold Miners 20230908 0 6.49 6.58 6.21 6.53 637900 6.53 up up correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20230908 0 34.19 34.72 33.96 34.04 3465800 34.04 down down correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20230908 0 28.51 29.825 28.23 28.43 588900 28.43 down down correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20230908 0 29.31 29.35 29.23 29.26 43200 29.26 down down correct
GERM.US ETF Managers Trust 20230908 0 19.02 19.02 18.74 18.775 5100 18.775 down down correct
GGRW.US Gabelli ETFs Trust 20230908 0 19.507 19.507 19.507 19.507 100 19.507
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20230908 0 42.64 42.679 42.53 42.53 2300 42.53 down down correct
GIGB.US Goldman Sachs ETF Trust 20230908 0 44.2 44.276 44.11 44.11 40400 44.11 down down correct
GII.US SPDR S&P Global Infrastructure ETF 20230908 0 50.87 51.15 50.87 51.06 40800 51.06 up up correct
GINN.US Goldman Sachs Innovate Equity ETF 20230908 0 48.716 48.716 48.595 48.604 2200 48.604 down down correct
GLCN.US VanEck Vectors ETF Trust 20230908 0 21.95 21.95 21.75 21.75 1200 21.75 down down correct
GLD.US SPDR Gold Trust 20230908 0 178.36 179.05 177.9 178.08 3292700 178.08 down down correct
GLDM.US World Gold Trust 20230908 0 38.14 38.28 38.04 38.07 651600 38.07 down up incorrect
GLDX.US USCF ETF Trust 20230908 0 24.94 24.94 24.94 24.94 200 24.94
GLIF.US AGFiQ Global Infrastructure ETF 20230908 0 24.6 24.78 24.6 24.773 700 24.773 up up correct
GLIN.US VanEck Vectors ETF Trust 20230908 0 38.94 39.32 38.77 39.32 31700 39.32 up up correct
GLL.US ProShares Trust II 20230908 0 29.58 29.73 29.36 29.66 32900 29.66 up up correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20230908 0 25.58 25.58 25.51 25.514 2000 25.514 down down correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20230908 0 86.78 87.07 86.45 86.53 17600 86.53 down down correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20230908 0 99.05 99.18 98.62 98.85 3300 98.85 down down correct
GNR.US SPDR S&P Global Natural Resources ETF 20230908 0 55.55 55.86 55.49 55.6 60300 55.6 up up correct
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20230908 0 15.37 15.56 15.33 15.33 17700 15.33 down down correct
GOEX.US Global X Funds 20230908 0 23.32 23.3252 23.315 23.3252 866 23.3252 up up correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20230908 0 52.08 52.21 51.84 51.8769 14523 51.3852 down up incorrect
GREI.US Goldman Sachs ETF Trust 20230908 0 31.722 31.722 31.722 31.722 100 31.722
GREK.US Global X MSCI Greece ETF 20230908 0 35.37 35.6 35.34 35.5 23900 35.5 up up correct
GRES.US IndexIQ ETF Trust 20230908 0 33.36 33.36 33.261 33.2761 3448 33.0003 down down correct
GRN.US iPath Series B Carbon ETN 20230908 0 32.63 32.63 32.345 32.359 1900 32.359 down up incorrect
GRNB.US VanEck Vectors ETF Trust 20230908 0 22.96 23 22.93 22.93 10300 22.93 down up incorrect
GSEU.US Goldman Sachs ETF Trust 20230908 0 32.348 32.348 32.348 32.348 100 32.348
GSFP.US Goldman Sachs Future Planet Equity ETF 20230908 0 29.178 29.178 29.178 29.178 100 29.178
GSG.US iShares S&P GSCI Commodity 20230908 0 22.23 22.35 22.18 22.25 365600 22.25 up up correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20230908 0 30.72 30.85 30.7 30.72 186100 30.72
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20230908 0 45.8 45.8 45.765 45.765 2500 45.765 down down correct
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20230908 0 34.25 34.265 34.163 34.163 1100 34.163 down down correct
GSLC.US Goldman Sachs ETF Trust 20230908 0 87.49 87.88 87.35 87.58 148600 87.58 up up correct
GSPY.US Gotham Enhanced 500 ETF 20230908 0 24.61 24.61 24.55 24.55 1100 24.55 down up incorrect
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20230908 0 57.48 57.48 57.28 57.28 11400 57.28 down down correct
GSY.US Invesco Ultra Short Duration ETF 20230908 0 49.81 49.82 49.81 49.82 233300 49.82 up up correct
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20230908 0 24.85 24.86 24.67 24.69 11700 24.69 down down correct
GTO.US Invesco Total Return Bond ETF 20230908 0 45.65 45.7 45.59 45.61 78700 45.61 down down correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20230908 0 40.81 41.02 40.75 40.87 378603 40.5823 up up correct
GURU.US Global X Guru Index ETF 20230908 0 37.55 37.66 37.55 37.62 700 37.62 up down incorrect
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20230908 0 41.69 42.87 41.63 42.17 918500 42.17 up down incorrect
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20230908 0 88.84 88.84 88.66 88.72 3300 88.72 down down correct
GWX.US SPDR S&P International Small Cap ETF 20230908 0 30.14 30.27 30.14 30.14 18300 30.14
GXC.US SPDR Index Shares Funds 20230908 0 72.38 72.53 71.92 72.08 70200 72.08 down down correct
GXG.US Global X MSCI Colombia ETF 20230908 0 20.07 20.46 19.94 20.2 19500 20.2 up down incorrect
GYLD.US Arrow Dow Jones Global Yield ETF 20230908 0 12.66 12.68 12.66 12.68 700 12.68 up up correct
HACK.US ETF Series Solutions 20230908 0 52.72 52.97 52.65 52.71 30200 52.71 down down correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20230908 0 31.226 31.26 31.17 31.247 3200 31.247 up down incorrect
HAP.US VanEck Vectors Natural Resources ETF 20230908 0 49.87 50.04 49.8 49.8 8200 49.8 down down correct
HAUZ.US DBX ETF Trust 20230908 0 20.33 20.33 20.22 20.26 53300 20.26 down down correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20230908 0 27.92 27.992 27.92 27.98 11400 27.98 up up correct
HCOM.US Hawaiian Telcom Holdco Inc 20230908 0 16.152 16.185 16.13 16.16 1500 16.16 up up correct
HDAW.US DBX ETF Trust 20230908 0 22.9845 22.9845 22.9845 22.9845 1332 22.6291
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20230908 0 22.68 22.79 22.68 22.7 184401 22.4749 up up correct
HDG.US ProShares Hedge Replication ETF 20230908 0 48.24 48.31 48.24 48.29 1200 48.29 up up correct
HDGE.US AdvisorShares Ranger Equity Bear ETF 20230908 0 22.44 22.54 22.35 22.4 55200 22.4 down down correct
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20230908 0 10.83 10.83 10.68 10.707 700 10.6395 down down correct
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20230908 0 27.79 27.8 27.7 27.745 2500 27.745 down down correct
HDRO.US ETF Series Solutions 20230908 0 7.46 7.46 7.31 7.33 15500 7.33 down down correct
HDV.US iShares Core High Dividend ETF 20230908 0 102.57 103.04 102.52 102.89 251100 102.89 up down incorrect
HEDJ.US WisdomTree Europe Hedged Equity Fund 20230908 0 39.82 39.98 39.68 39.83 81500 39.83 up up correct
HEQT.US Simplify Exchange Traded Funds 20230908 0 24.88 25.08 24.88 24.96 31600 24.96 up up correct
HEWC.US iShares Trust 20230908 0 30.382 30.382 30.382 30.382 100 30.382
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20230908 0 34.41 34.55 34.41 34.51 102400 34.51 up up correct
HEWU.US iShares Trust 20230908 0 24.95 24.98 24.949 24.949 1100 24.949 down down correct
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20230908 0 31.25 31.31 31.23 31.285 3100 31.285 up up correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20230908 0 23.6 23.6099 23.54 23.5705 132703 23.4623 down down correct
HHH.US ETF Managers Trust 20230908 0 78.12 78.12 76.94 77.15 175700 77.15 down down correct
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20230908 0 33.35 33.524 32.95 33.17 95300 33.17 down down correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20230908 0 39.91 40.445 39.74 40.17 77900 40.17 up up correct
HIPS.US GraniteShares HIPS US High Income ETF 20230908 0 12.12 12.12 12.06 12.075 9600 12.075 down down correct
HJEN.US Direxion Hydrogen ETF 20230908 0 12.92 12.987 12.761 12.87 8000 12.87 down down correct
HKND.US Humankind Benefit Corporation 20230908 0 28.01 28.02 28.01 28.01 300 27.8947
HLGE.US Hartford Longevity Economy ETF 20230908 0 25.017 25.017 25.017 25.017 100 25.017
HMOP.US Hartford Municipal Opportunities ETF 20230908 0 37.6 37.61 37.5 37.55 42500 37.55 down down correct
HOMZ.US ETF Series Solutions 20230908 0 37.961 37.989 37.773 37.773 1400 37.773 down down correct
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20230908 0 28.24 28.37 28.24 28.27 41500 28.27 up up correct
HTAB.US Hartford Exchange 20230908 0 18.98 18.98 18.89 18.92 56500 18.92 down down correct
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20230908 0 27.104 27.151 27.1 27.1 1800 27.1 down up incorrect
HTRB.US Hartford Total Return Bond ETF 20230908 0 32.82 32.86 32.72 32.77 119300 32.77 down down correct
HTUS.US Exchange Traded Concepts Trust 20230908 0 33.05 33.12 32.9 32.95 172200 32.95 down down correct
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20230908 0 32.263 32.326 32.199 32.22 7000 32.22 down down correct
HYBB.US iShares BB Rated Corporate Bond ETF 20230908 0 44.35 44.44 44.26 44.271 10500 44.271 down down correct
HYDW.US DBX ETF Trust 20230908 0 44.76 44.76 44.623 44.623 1400 44.623 down down correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20230908 0 17.98 18.05 17.95 17.98 77400 17.98
HYG.US iShares Trust 20230908 0 74.8 74.88 74.56 74.62 26389100 74.62 down down correct
HYGH.US iShares U.S. ETF Trust 20230908 0 83.53 83.75 83.41 83.44 18900 83.44 down down correct
HYGV.US FlexShares Trust 20230908 0 40.21 40.29 40.1 40.14 508000 40.14 down down correct
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20230908 0 34.29 34.398 34.25 34.28 2869300 34.28 down down correct
HYLD.US Exchange Listed Funds Trust 20230908 0 12.21 12.27 12.21 12.23 62883 12.23 up up correct
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20230908 0 24.55 24.61 24.45 24.55 1082000 24.55
HYS.US PIMCO 0 20230908 0 90.86 91.06 90.71 90.73 59800 90.73 down down correct
HYTR.US CP High Yield Trend ETF 20230908 0 21.04 21.04 21.01 21.01 200 20.9093 down down correct
HYUP.US Xtrackers High Beta High Yield Bond ETF 20230908 0 39.51 39.57 39.502 39.502 1400 39.502 down down correct
IAI.US iShares U.S. Broker 20230908 0 93.69 94.44 93.69 94.36 10000 94.36 up up correct
IAK.US iShares U.S. Insurance ETF 20230908 0 91.07 91.72 91.04 91.15 5500 91.15 up up correct
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20230908 0 24.44 24.53 24.35 24.448 70000 24.448 up up correct
IAT.US iShares U.S. Regional Banks ETF 20230908 0 34.47 34.88 34.05 34.83 272400 34.83 up up correct
IAU.US iShares Gold Trust 20230908 0 36.4 36.55 36.31 36.35 4047200 36.35 down down correct
IAUM.US iShares® Gold Trust Micro 20230908 0 19.2 19.26 19.15 19.17 81900 19.17 down down correct
IBD.US Northern Lights Fund Trust IV 20230908 0 22.97 22.974 22.85 22.85 41900 22.85 down down correct
IBDO.US iShares iBonds Dec 2023 Term Corporate ETF 20230908 0 25.3 25.3 25.27 25.28 505200 25.28 down down correct
IBDP.US iShares iBonds Dec 2024 Term Corporate ETF 20230908 0 24.68 24.69 24.65 24.67 867700 24.67 down down correct
IBDQ.US iShares iBonds Dec 2025 Term Corporate ETF 20230908 0 24.39 24.4 24.38 24.39 232900 24.39
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20230908 0 23.37 23.4 23.36 23.38 198600 23.38 up down incorrect
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20230908 0 23.29 23.32 23.25 23.28 212300 23.28 down down correct
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20230908 0 24.27 24.31 24.24 24.25 311000 24.25 down down correct
IBDU.US iShares Trust 20230908 0 22.19 22.202 22.12 22.14 138000 22.14 down down correct
IBDV.US iShares Trust 20230908 0 20.78 20.79 20.69 20.73 54500 20.73 down down correct
IBDW.US iShares Trust 20230908 0 19.85 19.85 19.79 19.79 69700 19.79 down down correct
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20230908 0 27.95 27.95 27.87 27.88 21600 27.88 down down correct
IBUY.US Amplify Online Retail ETF 20230908 0 47.02 47.12 46.59 46.92 47000 46.92 down down correct
IDAT.US Ishares Trust 20230908 0 24.299 24.299 24.294 24.294 400 24.294 down down correct
IDEV.US iShares Core MSCI International Developed Markets ETF 20230908 0 59.57 59.75 59.48 59.56 311600 59.56 down down correct
IDHQ.US Invesco S&P International Developed Quality ETF 20230908 0 26.69 26.69 26.58 26.67 8700 26.67 down down correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20230908 0 26.87 26.92 26.8 26.81 32000 26.81 down down correct
IDMO.US Invesco S&P International Developed Momentum ETF 20230908 0 34.1 34.1 33.93 33.94 13100 33.94 down down correct
IDNA.US iShares Genomics Immunology and Healthcare ETF 20230908 0 22.17 22.3 22.07 22.19 15100 22.19 up down incorrect
IDOG.US ALPS International Sector Dividend Dogs ETF 20230908 0 27.56 27.65 27.53 27.55 14300 27.55 down down correct
IDRV.US iShares Trust 20230908 0 38.52 38.52 37.92 38.02 27200 38.02 down down correct
IDU.US iShares U.S. Utilities ETF 20230908 0 77.93 78.58 77.88 78.51 39000 78.51 up up correct
IDX.US VanEck Vectors Indonesia Index ETF 20230908 0 17.84 17.91 17.77 17.86 7900 17.86 up up correct
IEMG.US iShares Core MSCI Emerging Markets ETF 20230908 0 48.63 48.75 48.53 48.62 8218600 48.62 down down correct
IEUR.US iShares Core MSCI Europe ETF 20230908 0 50.85 51.03 50.795 50.84 367500 50.84 down up incorrect
IEV.US iShares Trust 20230908 0 48.84 49.01 48.78 48.87 324900 48.87 up up correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20230908 0 24.84 25.1 24.76 24.79 357300 24.79 down up incorrect
IFED.US IFED 20230908 0 30.283 30.283 30.283 30.283 0 30.283
IG.US Principal Exchange 20230908 0 20.08 20.12 20.07 20.075 5800 20.075 down down correct
IGBH.US iShares Interest Rate Hedged Long 20230908 0 23.9 23.95 23.85 23.9 7100 23.9
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20230908 0 49.2 49.39 49.09 49.13 796100 49.13 down down correct
IGM.US iShares Expanded Tech Sector ETF 20230908 0 401.72 403.61 400.44 401.03 13400 401.03 down down correct
IGN.US iShares North American Tech 20230908 0 65.09 65.3 65.09 65.3 300 65.3 up up correct
IHAK.US iShares Cybersecurity and Tech ETF 20230908 0 39.2 39.398 39.16 39.24 26400 39.24 up down incorrect
IHDG.US WisdomTree Trust 20230908 0 39.56 39.7 39.551 39.67 105400 39.67 up up correct
IHE.US iShares U.S. Pharmaceuticals ETF 20230908 0 187.34 189.38 187.34 189.19 14700 189.19 up up correct
IHF.US iShares U.S. Healthcare Providers ETF 20230908 0 248.15 248.15 246.7 247.11 50100 247.11 down down correct
IHI.US iShares U.S. Medical Devices ETF 20230908 0 51.01 51.08 50.43 50.64 880900 50.64 down down correct
IHY.US VanEck Vectors International High Yield Bond ETF 20230908 0 19.81 19.85 19.76 19.8 5200 19.8 down down correct
IIGD.US Invesco Investment Grade Defensive ETF 20230908 0 23.67 23.67 23.63 23.63 24100 23.63 down down correct
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20230908 0 28.449 28.46 28.31 28.365 36800 28.365 down down correct
IJH.US iShares Trust 20230908 0 257.76 258.43 256.84 257.39 981800 257.39 down down correct
IJJ.US iShares S&P Mid 20230908 0 104.71 104.88 104.21 104.59 110900 104.59 down down correct
IJK.US iShares S&P Mid 20230908 0 74.53 74.73 74.3 74.34 282200 74.34 down down correct
IJR.US iShares Core S&P Small 20230908 0 97.92 97.97 97.16 97.46 2822000 97.46 down down correct
IJS.US iShares S&P Small 20230908 0 92.71 92.72 91.89 92.32 303100 92.32 down down correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20230908 0 25.79 25.81 25.67 25.77 50900 25.77 down down correct
ILCB.US iShares Morningstar U.S. Equity ETF 20230908 0 61.39 61.69 61.36 61.45 9800 61.45 up up correct
ILCG.US iShares Morningstar Growth ETF 20230908 0 62.78 62.88 62.44 62.58 26800 62.58 down down correct
ILCV.US iShares Morningstar Value ETF 20230908 0 67 67.12 66.92 67.04 7800 67.04 up up correct
ILDR.US First Trust Exchange 20230908 0 18.04 18.073 18.04 18.073 600 18.073 up up correct
ILF.US iShares Latin America 40 ETF 20230908 0 25.55 25.62 25.43 25.51 918900 25.51 down down correct
ILTB.US iShares Trust 20230908 0 49.54 49.74 49.44 49.51 53000 49.51 down up incorrect
IMCB.US iShares Morningstar Mid 20230908 0 62.29 62.44 62.17 62.2 6700 62.2 down down correct
IMCG.US iShares Morningstar Mid 20230908 0 59.92 60.07 59.59 59.64 80800 59.64 down down correct
IMTB.US iShares Core 5 20230908 0 42.05 42.07 41.99 42.025 15300 42.025 down down correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20230908 0 32.18 32.31 32.17 32.21 91200 32.21 up up correct
INCO.US Columbia India Consumer ETF 20230908 0 53.4 53.74 53.4 53.65 20500 53.65 up down incorrect
INDF.US Exchange Traded Concepts Trust 20230908 0 35.74 35.84 35.7014 35.7014 728 35.7014 down down correct
INDL.US Direxion Daily MSCI India Bull 2x Shares 20230908 0 49.91 50.1 49.73 50.05 23600 50.05 up up correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20230908 0 38.19 38.2357 37.87 37.9016 23579 37.9016 down down correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20230908 0 31.13 31.308 31.12 31.15 143300 31.15 up up correct
INKM.US SSGA Active Trust 20230908 0 29.95 29.95 29.89 29.92 3300 29.92 down down correct
INMU.US BlackRock Intermediate Muni Income Bond ETF 20230908 0 23.02 23.02 23.02 23.02 100 23.02
INTF.US iShares Edge MSCI Multifactor Intl ETF 20230908 0 26.31 26.44 26.296 26.38 98800 26.38 up up correct
IOCT.US Innovator ETFs Trust 20230908 0 26.347 26.35 26.31 26.35 41100 26.35 up up correct
IOO.US iShares Global 100 ETF 20230908 0 75.55 76.04 75.55 75.78 80000 75.78 up up correct
IPAC.US iShares Core MSCI Pacific ETF 20230908 0 56.8 56.84 56.64 56.71 97500 56.71 down up incorrect
IPAY.US ETF Series Solutions 20230908 0 41.47 41.47 41.14 41.19 21100 41.19 down up incorrect
IPO.US Renaissance IPO ETF 20230908 0 33.04 33.28 32.87 33.07 28200 33.07 up up correct
IPOS.US Renaissance International IPO ETF 20230908 0 14.26 14.26 14.1725 14.1725 677 14.1435 down down correct
IQDE.US FlexShares International Quality Dividend Defensive Index Fund 20230908 0 19.9453 19.9453 19.9453 19.9453 5 19.673
IQDF.US FlexShares International Quality Dividend Index Fund 20230908 0 21.94 21.9779 21.87 21.91 39943 21.5611 down down correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20230908 0 25.94 25.9655 25.8892 25.8892 1009 25.4809 down down correct
IQIN.US IQ 500 International ETF 20230908 0 31.08 31.08 30.99 30.997 5000 30.997 down down correct
IQLT.US iShares MSCI Intl Quality Factor ETF 20230908 0 34.51 34.62 34.465 34.49 608400 34.49 down down correct
IQSI.US IQ Candriam ESG International Equity ETF 20230908 0 26.39 26.462 26.39 26.428 4100 26.3144 up up correct
IQSU.US IQ Candriam ESG US Equity ETF 20230908 0 39.18 39.18 39.085 39.085 3000 38.96 down down correct
IRBO.US iShares Robotics and Artificial Intelligence Multisector ETF 20230908 0 31.86 31.96 31.65 31.7 68300 31.7 down down correct
ISCB.US iShares Morningstar Small 20230908 0 49.19 49.19 48.94 49 4000 49 down down correct
ISCF.US iShares Trust 20230908 0 30.36 30.45 30.31 30.35 20100 30.35 down down correct
ISCG.US iShares Morningstar Small 20230908 0 40.86 40.91 40.4 40.58 21000 40.58 down down correct
ISCV.US iShares Morningstar Small 20230908 0 53.5 53.75 53.5 53.62 6800 53.62 up down incorrect
ISRA.US VanEck Vectors Israel ETF 20230908 0 33.93 33.94 33.74 33.91 2400 33.91 down down correct
ISWN.US Amplify ETF Trust 20230908 0 18.27 18.33 18.23 18.26 900 18.26 down down correct
ISZE.US iShares MSCI Intl Size Factor ETF 20230908 0 25.132 25.132 25.132 25.132 100 25.132
ITAN.US Alpha Architect ETF Trust 20230908 0 24.349 24.349 24.311 24.311 300 24.311 down up incorrect
ITEQ.US BlueStar Israel Technology ETF 20230908 0 43.58 43.58 43.25 43.324 13700 43.324 down down correct
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20230908 0 98.24 98.62 98.1 98.3 823100 98.3 up up correct
IVE.US iShares Trust 20230908 0 160.59 161.29 160.56 160.86 787500 160.86 up up correct
IVES.US ETF Managers Trust 20230908 0 36.82 37.15 36.635 36.781 9300 36.781 down down correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20230908 0 25.4 25.475 25.35 25.4 146700 25.4
IVOG.US Vanguard S&P Mid 20230908 0 92.76 93.1 92.58 92.7 20500 92.7 down down correct
IVOL.US Krane Shares Trust 20230908 0 20.64 20.67 20.5 20.54 130400 20.54 down down correct
IVOO.US Vanguard Admiral Funds 20230908 0 87.27 87.46 87.04 87.15 21500 87.15 down down correct
IVOV.US Vanguard S&P Mid 20230908 0 80.27 80.48 80.22 80.24 11700 80.24 down down correct
IVV.US iShares Core S&P 500 ETF 20230908 0 447.25 449.52 446.96 447.87 2787800 447.87 up up correct
IVW.US iShares S&P 500 Growth ETF 20230908 0 71.11 71.53 71.05 71.23 2945800 71.23 up up correct
IWB.US iShares Russell 1000 ETF 20230908 0 244.89 245.98 244.65 245.19 1368500 245.19 up up correct
IWC.US iShares Micro 20230908 0 104.96 104.96 104.42 104.84 8700 104.84 down up incorrect
IWD.US iShares Russell 1000 Value ETF 20230908 0 157.42 157.93 157.16 157.55 1190800 157.55 up up correct
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20230908 0 29.115 29.115 29.115 29.115 0 29.115
IWF.US iShares Russell 1000 Growth ETF 20230908 0 278 279.95 277.79 278.42 636200 278.42 up up correct
IWFH.US iShares Virtual Work and Life Multisector ETF 20230908 0 14.5 14.5 14.5 14.5 100 14.5
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20230908 0 25.716 25.716 25.716 25.716 100 25.716
IWL.US iShares Russell Top 200 ETF 20230908 0 107.63 108.19 107.59 107.81 18100 107.81 up up correct
IWM.US iShares Trust 20230908 0 184.56 184.83 183.45 183.92 19399100 183.92 down down correct
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20230908 0 15.994 15.994 15.994 15.994 0 15.994
IWN.US iShares Russell 2000 Value ETF 20230908 0 140.68 140.96 139.75 140.49 674300 140.49 down down correct
IWO.US iShares Russell 2000 Growth ETF 20230908 0 235.53 236.23 234.29 234.48 288500 234.48 down down correct
IWP.US iShares Russell Mid 20230908 0 95.38 95.68 94.79 94.9 571800 94.9 down down correct
IWR.US iShares Russell Mid 20230908 0 72.26 72.39 72.01 72.1 631900 72.1 down up incorrect
IWS.US iShares Russell Mid 20230908 0 108.84 109.04 108.45 108.72 166600 108.72 down down correct
IWV.US iShares Russell 3000 ETF 20230908 0 255.44 256.39 255.09 255.59 85800 255.59 up up correct
IWX.US iShares Russell Top 200 Value ETF 20230908 0 67.57 67.79 67.48 67.71 55000 67.71 up down incorrect
IWY.US iShares Russell Top 200 Growth ETF 20230908 0 160.81 161.96 160.81 161.22 114300 161.22 up up correct
IXC.US iShares Global Energy ETF 20230908 0 41.2 41.6 41.18 41.33 217800 41.33 up up correct
IXG.US iShares Global Financials ETF 20230908 0 71.3 71.5 71.15 71.34 8400 71.34 up up correct
IXJ.US iShares Global Healthcare ETF 20230908 0 84.48 84.73 84.38 84.5 60500 84.5 up up correct
IXN.US iShares Global Tech ETF 20230908 0 60.75 61.11 60.6 60.74 53200 60.74 down down correct
IXP.US iShares Global Comm Services ETF 20230908 0 69.59 69.92 69.59 69.76 5600 69.76 up up correct
IXSE.US WisdomTree India ex 20230908 0 34.459 34.459 34.459 34.459 100 34.459
IYC.US iShares U.S. Consumer Services ETF 20230908 0 70.28 70.51 70.07 70.23 67400 70.23 down down correct
IYE.US iShares U.S. Energy ETF 20230908 0 48.03 48.62 48.03 48.3 331900 48.3 up up correct
IYF.US iShares U.S. Financials ETF 20230908 0 76.44 76.82 76.11 76.67 166400 76.67 up up correct
IYG.US iShares U.S. Financial Services ETF 20230908 0 160.1 160.88 159.68 160.79 23000 160.79 up up correct
IYH.US iShares U.S. Healthcare ETF 20230908 0 278.02 279.15 277.98 278.5 16400 278.5 up down incorrect
IYK.US iShares U.S. Consumer Goods ETF 20230908 0 193.58 193.79 193.23 193.79 58900 193.79 up up correct
IYM.US iShares U.S. Basic Materials ETF 20230908 0 131.18 131.97 130.99 131.21 26100 131.21 up up correct
IYR.US iShares U.S. Real Estate ETF 20230908 0 84.94 84.98 84.14 84.28 4260500 84.28 down down correct
IYW.US iShares U.S. Technology ETF 20230908 0 109.89 110.73 109.78 110.05 348100 110.05 up up correct
IYY.US iShares Dow Jones U.S. ETF 20230908 0 108.8 109.2 108.68 108.89 16000 108.89 up up correct
JAAA.US Janus Detroit Street Trust 20230908 0 50.16 50.16 50.09 50.11 408900 50.11 down up incorrect
JCTR.US J.P. Morgan Exchange 20230908 0 60.689 60.689 60.689 60.689 0 60.689
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20230908 0 7.46 7.56 7.21 7.52 4671700 7.52 up up correct
JEPI.US J.P. Morgan Exchange 20230908 0 55.15 55.29 55.07 55.18 3219400 55.18 up up correct
JETS.US U.S. Global Jets ETF 20230908 0 18.37 18.47 18.23 18.32 2807500 18.32 down down correct
JFWD.US Jacob Funds Inc. 20230908 0 8.26 8.26 8.26 8.26 100 8.26
JHCB.US John Hancock Exchange 20230908 0 20.46 20.46 20.452 20.452 200 20.452 down down correct
JHEM.US John Hancock Multifactor Emerging Markets ETF 20230908 0 24.2 24.2 24.15 24.17 2300 24.17 down down correct
JHMB.US John Hancock Exchange 20230908 0 21.189 21.189 21.16 21.16 1200 21.16 down down correct
JHMD.US John Hancock Multifactor Developed International ETF 20230908 0 30.43 30.54 30.364 30.42 17500 30.42 down down correct
JHML.US John Hancock Multifactor Large Cap ETF 20230908 0 54.9 55.075 54.828 54.95 11500 54.95 up up correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20230908 0 49 49.11 48.83 48.95 110000 48.95 down down correct
JHSC.US John Hancock Multifactor Small Cap ETF 20230908 0 33.19 33.246 33.08 33.146 20800 33.146 down down correct
JIB.US Janus Detroit Street Trust 20230908 0 40.885 40.885 40.885 40.885 100 40.885
JIDA.US JPMorgan ActiveBuilders International Equity ETF 20230908 0 44.67 44.775 44.65 44.672 2100 44.672 up down incorrect
JIG.US J.P. Morgan Exchange 20230908 0 55.83 55.83 55.59 55.625 4900 55.625 down down correct
JIGB.US J.P. Morgan Exchange 20230908 0 44.0901 44.0901 44.0695 44.0695 1256 44.0695 down down correct
JKD.US iShares Morningstar U.S. Equity ETF 20230908 0 61.39 61.6878 61.36 61.4519 9798 61.4519 up up correct
JKE.US iShares Morningstar Growth ETF 20230908 0 62.78 62.88 62.441 62.58 26811 62.58 down down correct
JKF.US iShares Morningstar Value ETF 20230908 0 67 67.1158 66.9204 67.04 7799 67.04 up up correct
JKG.US iShares Morningstar Mid 20230908 0 62.29 62.4399 62.1679 62.1963 6693 62.1963 down down correct
JKJ.US iShares Morningstar Small 20230908 0 49.19 49.19 48.943 48.9964 4021 48.9964 down down correct
JKK.US iShares Morningstar Small 20230908 0 40.86 40.9123 40.3968 40.58 20962 40.58 down up incorrect
JMBS.US Janus Henderson Mortgage 20230908 0 44.44 44.46 44.33 44.42 400700 44.42 down down correct
JMOM.US JPMorgan U.S. Momentum Factor ETF 20230908 0 42.55 42.716 42.49 42.53 25400 42.53 down down correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20230908 0 91.71 91.82 91.44 91.51 6906700 91.51 down down correct
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20230908 0 29.2 30 28.7001 28.82 1336713 28.82 down down correct
JOJO.US Tidal ETF Trust 20230908 0 14.49 14.49 14.455 14.455 400 14.455 down down correct
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20230908 0 51.3 51.34 51.17 51.27 17900 51.27 down up incorrect
JPIE.US J.P. Morgan Exchange 20230908 0 44.63 44.66 44.599 44.63 89300 44.63
JPIN.US JPMorgan Diversified Return International Equity ETF 20230908 0 51.88 51.99 51.77 51.82 6400 51.82 down down correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20230908 0 38.08 38.17 38.06 38.085 3500 38.085 up up correct
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20230908 0 87.72 87.72 86.699 86.806 23300 86.806 down down correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20230908 0 40.54 40.602 40.36 40.52 49700 40.52 down down correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20230908 0 97.47 97.639 97.26 97.392 7500 97.392 down down correct
JPXN.US iShares JPX 20230908 0 65.84 66.02 65.7 65.77 32500 65.77 down down correct
JQUA.US JPMorgan U.S. Quality Factor ETF 20230908 0 44.85 45.03 44.81 44.91 746900 44.91 up down incorrect
JRNY.US ALPS Global Travel Beneficiaries ETF 20230908 0 22.37 22.468 22.37 22.468 400 22.468 up down incorrect
JSCP.US JPMorgan Short Duration Core Plus ETF 20230908 0 45.59 45.59 45.52 45.535 40600 45.535 down down correct
JSTC.US Tidal ETF Trust 20230908 0 15.93 15.93 15.79 15.81 11500 15.81 down down correct
JUSA.US JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 20230908 0 51.145 51.145 51.0734 51.0734 4165 51.0734 down down correct
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20230908 0 63.69 63.772 63.55 63.585 2800 63.585 down up incorrect
JVAL.US JPMorgan U.S. Value Factor ETF 20230908 0 35.79 35.94 35.765 35.85 27300 35.85 up up correct
JXI.US iShares Global Utilities ETF 20230908 0 56.89 57.19 56.89 57.19 3700 57.19 up up correct
JZRO.US Janus Detroit Street Trust 20230908 0 21.998 21.998 21.998 21.998 100 21.998
KALL.US KraneShares MSCI All China Index ETF 20230908 0 19.68 19.68 19.68 19.68 100 19.68
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20230908 0 29.08 29.08 28.66 28.78 17300 28.78 down down correct
KBA.US KraneShares Trust 20230908 0 22.63 22.7 22.63 22.68 34200 22.68 up up correct
KBE.US SPDR S&P Bank ETF 20230908 0 37.87 38.27 37.42 38.17 3609300 38.17 up up correct
KBND.US KraneShares Bloomberg Barclays China Bond Inclusion Index ETF 20230908 0 29.925 29.925 29.925 29.925 300 29.925
KBUY.US KraneShares MSCI All China Consumer Discretionary Index ETF 20230908 0 16.755 16.755 16.72 16.744 800 16.744 down down correct
KCCA.US KraneShares California Carbon Allowance ETF 20230908 0 28.8 28.97 28.8 28.83 5700 28.83 up up correct
KCCB.US KraneShares Trust 20230908 0 24.94 24.97 24.92 24.97 3959 24.97 up up correct
KCE.US SPDR S&P Capital Markets ETF 20230908 0 88.97 89.46 88.97 89.46 7000 89.46 up up correct
KCNY.US KraneShares Trust 20230908 0 29.925 29.925 29.925 29.925 300 29.925
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20230908 0 14.61 14.64 14.61 14.64 1200 14.64 up up correct
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20230908 0 26.34 26.34 26.21 26.229 1300 26.229 down down correct
KESG.US KraneShares Trust 20230908 0 17.69 17.716 17.69 17.716 200 17.716 up up correct
KEUA.US KraneShares European Carbon Allowance ETF 20230908 0 30.06 30.1 29.67 29.71 3800 29.71 down up incorrect
KFVG.US KraneShares CICC China 5G & Semiconductor Index ETF 20230908 0 14.951 14.951 14.951 14.951 200 14.951
KFYP.US KraneShares CICC China Leaders 100 Index ETF 20230908 0 22.15 22.37 22.15 22.32 13100 22.32 up up correct
KGRN.US KraneShares MSCI China Clean Technology ETF 20230908 0 25.65 25.81 25.61 25.78 34100 25.78 up down incorrect
KGRO.US KraneShares China Innovation ETF 20230908 0 13.599 13.599 13.599 13.599 100 13.599
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20230908 0 24.94 24.97 24.92 24.97 4000 24.97 up up correct
KIE.US SPDR S&P Insurance ETF 20230908 0 42.44 42.73 42.3 42.43 1511700 42.43 down down correct
KLDW.US Knowledge Leaders Developed World ETF 20230908 0 40.13 40.13 40.053 40.053 1200 40.053 down up incorrect
KLNE.US Direxion Daily Global Clean Energy Bull 2X Shares 20230908 0 9.05 9.05 8.98 8.98 700 8.98 down down correct
KMED.US KraneShares Emerging Markets Healthcare Index ETF 20230908 0 19.21 19.21 19.21 19.21 200 19.21
KMLM.US KFA Mount Lucas Index Strategy ETF 20230908 0 31.95 32.14 31.9 32.14 72900 32.14 up up correct
KOCG.US SHP ETF Trust 20230908 0 22.224 22.224 22.224 22.224 100 22.224
KOIN.US Capital Link NextGen Protocol ETF 20230908 0 29.84 29.84 29.69 29.701 600 29.701 down down correct
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20230908 0 79.739 79.739 79.739 79.739 100 79.388
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20230908 0 60.51 61.21 59.57 60.55 478600 60.55 up down incorrect
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20230908 0 41.91 41.91 41.51 41.63 70100 41.63 down down correct
KONG.US ETF Opportunities Trust 20230908 0 25.513 25.513 25.513 25.513 100 25.513
KORP.US American Century Diversified Corporate Bond ETF 20230908 0 45.02 45.06 44.969 44.97 8900 44.97 down down correct
KORU.US Direxion Shares ETF Trust 20230908 0 8.14 8.26 8.1 8.13 55900 8.13 down down correct
KRBN.US KraneShares Global Carbon ETF 20230908 0 36.99 37.08 36.651 36.73 84800 36.73 down down correct
KRE.US SPDR S&P Regional Banking ETF 20230908 0 43.07 43.53 42.47 43.36 12883600 43.36 up up correct
KSA.US iShares MSCI Saudi Arabia ETF 20230908 0 39.96 40.085 39.95 40 457400 40 up up correct
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20230908 0 12.72 12.77 12.62 12.75 2500 12.75 up up correct
KURE.US KraneShares MSCI All China Health Care Index ETF 20230908 0 16.8 16.81 16.71 16.79 27600 16.79 down down correct
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20230908 0 21.92 22.14 21.92 22.115 500 22.115 up up correct
KWEB.US KraneShares CSI China Internet ETF 20230908 0 27.56 27.74 27.275 27.49 15952700 27.49 down down correct
KXI.US iShares Global Consumer Staples ETF 20230908 0 59.02 59.12 58.93 59.08 60700 59.08 up up correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20230908 0 16.68 17.04 16.395 16.76 2898000 16.76 up up correct
LABU.US Direxion Shares ETF Trust 20230908 0 4.83 4.9 4.72 4.79 22480600 4.79 down down correct
LCG.US Sterling Capital Focus Equity ETF 20230908 0 25.11 25.11 24.823 24.823 3200 24.823 down down correct
LCR.US Leuthold Core ETF 20230908 0 30.94 30.94 30.87 30.879 9000 30.879 down down correct
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20230908 0 41.125 41.27 41 41.15 6600 41.15 up up correct
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20230908 0 49.14 49.33 49.085 49.18 16000 49.18 up up correct
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20230908 0 93.67 93.71 93.55 93.65 37500 93.65 down down correct
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20230908 0 35.63 35.69 35.47 35.51 113000 35.51 down down correct
LGH.US HCM Defender 500 Index ETF 20230908 0 39.47 39.61 39.367 39.46 9300 39.46 down down correct
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20230908 0 138.24 138.72 138.11 138.1937 7773 137.5113 down down correct
LGOV.US First Trust Exchange 20230908 0 21.25 21.39 21.18 21.24 24200 21.24 down down correct
LIT.US Global X Funds 20230908 0 57.49 57.7 56.95 57.17 298900 57.17 down down correct
LOPP.US Gabelli ETFs Trust 20230908 0 24.797 24.797 24.797 24.797 100 24.797
LOUP.US Innovator ETFs Trust 20230908 0 37.31 37.31 36.997 36.997 300 36.997 down down correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20230908 0 104.91 105.18 104.72 104.72 18608800 104.72 down down correct
LQDB.US iShares Trust 20230908 0 82.384 82.384 82.384 82.384 100 82.384
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20230908 0 92.761 92.78 92.644 92.78 5600 92.78 up up correct
LRGF.US iShares MSCI USA Multifactor ETF 20230908 0 44.88 45.105 44.88 44.98 69900 44.98 up up correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20230908 0 31.73 31.73 31.56 31.563 4500 31.563 down down correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20230908 0 32.36 32.63 32.36 32.51 11000 32.51 up down incorrect
LSAT.US Two Roads Shared Trust 20230908 0 34.57 34.92 34.57 34.792 16600 34.792 up up correct
LSST.US Natixis ETF Trust 20230908 0 23.59 23.59 23.55 23.56 3300 23.56 down up incorrect
LTL.US ProShares Ultra Telecommunications 20230908 0 44.24 44.24 44.05 44.05 200 44.05 down down correct
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20230908 0 55.55 55.89 55.55 55.7 105300 55.7 up down incorrect
LVOL.US American Century Low Volatility ETF 20230908 0 45.25 45.25 45.14 45.14 4100 45.14 down down correct
MAKX.US ProShares S&P Kensho Smart Factories ETF 20230908 0 34.73 34.73 34.497 34.497 600 34.497 down down correct
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20230908 0 20.37 20.43 20.36 20.36 10200 20.36 down down correct
MBOX.US Freedom Day Dividend ETF 20230908 0 26.56 26.56 26.477 26.477 4100 26.477 down down correct
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20230908 0 20.03 20.08 20.03 20.062 11400 20.062 up up correct
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20230908 0 471.46 472.78 469.92 471.09 408108 469.5482 down down correct
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20230908 0 71.19 71.39 71.03 71.13 58500 71.13 down down correct
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20230908 0 67.27 67.34 66.87 67.13 73400 67.13 down down correct
META.US Roundhill Ball Metaverse ETF 20230908 0 299.22 305.25 296.78 297.89 17548000 297.89 down down correct
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20230908 0 24.847 25.044 24.509 24.792 11500 24.792 down down correct
MFDX.US PIMCO RAFI Dynamic Multi 20230908 0 27.59 27.59 27.5 27.513 3700 27.513 down up incorrect
MFEM.US PIMCO RAFI Dynamic Multi 20230908 0 18.48 18.51 18.42 18.45 7100 18.45 down down correct
MFUS.US PIMCO RAFI Dynamic Multi 20230908 0 39.48 39.495 39.41 39.481 4600 39.481 up up correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20230908 0 157.96 158.78 157.96 158.34 29700 158.34 up up correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20230908 0 237.87 239.8 237.84 238.5 184300 238.5 up up correct
MGV.US Vanguard World Fund 20230908 0 104.45 104.78 104.31 104.68 84000 104.68 up up correct
MID.US American Century Mid Cap Growth Impact ETF 20230908 0 46.8 46.8 46.601 46.601 2800 46.601 down down correct
MIDE.US DBX ETF Trust 20230908 0 25.88 25.88 25.831 25.831 100 25.7478 down down correct
MIDU.US Direxion Shares ETF Trust 20230908 0 37.53 37.73 37.09 37.39 33800 37.39 down down correct
MINC.US AdvisorShares Trust 20230908 0 44.7 44.7 44.7 44.7 500 44.7
MINO.US PIMCO ETF Trust 20230908 0 43.81 43.83 43.66 43.77 6000 43.77 down down correct
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20230908 0 99.77 99.78 99.76 99.78 547500 99.78 up up correct
MJ.US ETFMG Alternative Harvest ETF 20230908 0 3.91 4.11 3.779 3.93 6110100 3.93 up up correct
MJUS.US ETF Managers Trust 20230908 0 1.99 2.114 1.95 2.02 109300 2.02 up up correct
MLPA.US Global X MLP ETF 20230908 0 43.81 44.03 43.76 43.92 39600 43.92 up up correct
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20230908 0 20.76 20.83 20.76 20.823 8200 20.823 up up correct
MLPO.US Credit Suisse S&P MLP Index ETN 20230908 0 16.48 16.48 16.48 16.48 248 16.48
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20230908 0 45.6 46.592 45.345 46.49 5000 46.49 up up correct
MLPX.US Global X MLP & Energy Infrastructure ETF 20230908 0 42.25 42.43 42.2 42.25 54200 42.25
MMIN.US IQ MacKay Municipal Insured ETF 20230908 0 23.58 23.58 23.49 23.54 100100 23.54 down down correct
MMIT.US IndexIQ Active ETF Trust 20230908 0 23.96 23.96 23.9 23.94 74700 23.94 down down correct
MMLG.US First Trust Exchange 20230908 0 21.54 21.54 21.49 21.525 1800 21.525 down down correct
MMSC.US MMSC 20230908 0 16.024 16.024 16.024 16.024 0 16.024
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20230908 0 187.31 187.31 186.98 186.98 300 186.98 down down correct
MNA.US IQ Merger Arbitrage ETF 20230908 0 31.38 31.4506 31.35 31.39 20066 31.39 up up correct
MOO.US VanEck Vectors Agribusiness ETF 20230908 0 81.75 81.95 81.34 81.44 41200 81.44 down down correct
MOON.US Direxion Moonshot Innovators ETF 20230908 0 11.6 11.6 11.339 11.38 6000 11.38 down down correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20230908 0 11.8 11.92 11.79 11.84 51500 11.84 up up correct
MOTO.US SmartETFs Smart Transportation & Technology ETF 20230908 0 41.32 41.388 41.24 41.305 2800 41.305 down down correct
MRAD.US Guinness Atkinson Funds 20230908 0 14.408 14.408 14.408 14.408 100 14.408
MSOS.US AdvisorShares Pure US Cannabis ETF 20230908 0 8.22 9.07 7.98 8.3 18598800 8.3 up up correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20230908 0 42.579 42.579 42.49 42.545 1600 42.545 down down correct
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20230908 0 16.381 16.381 16.381 16.381 0 16.381
MUB.US iShares Trust 20230908 0 104.94 105.04 104.82 104.92 5785900 104.92 down down correct
MUNI.US PIMCO ETF Trust 20230908 0 51.08 51.08 50.96 51.03 91600 51.03 down down correct
MUSI.US American Century Multisector Income ETF 20230908 0 42.26 42.3 42.19 42.2 4700 42.2 down down correct
MUST.US Columbia Multi 20230908 0 20.06 20.15 20.01 20.02 244100 20.02 down down correct
MVPS.US Amplify Thematic All 20230908 0 18.53 18.53 18.514 18.514 100 18.514 down down correct
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20230908 0 19.68 19.86 19.68 19.73 4400 19.6252 up up correct
MVV.US ProShares Ultra MidCap400 20230908 0 50.69 51.18 50.69 50.9 13800 50.9 up up correct
MXI.US iShares Global Materials ETF 20230908 0 79.99 80.25 79.96 79.96 2200 79.96 down down correct
MYY.US ProShares Short MidCap400 20230908 0 23.57 23.65 23.56 23.63 4500 23.63 up up correct
MZZ.US ProShares UltraShort MidCap400 20230908 0 15.03 15.03 14.93 15.03 1300 15.03
NACP.US Impact Shares Trust I 20230908 0 32.16 32.16 32.07 32.07 1900 32.07 down down correct
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20230908 0 70.62 72.1 69.2 69.87 116700 69.87 down down correct
NANR.US SPDR S&P North American Natural Resources ETF 20230908 0 53.85 54.17 53.81 53.87 8200 53.87 up up correct
NDVG.US Nuveen Dividend Growth ETF 20230908 0 26.281 26.281 26.281 26.281 0 26.281
NERD.US Listed Funds Trust 20230908 0 14.53 14.545 14.53 14.545 300 14.545 up up correct
NETL.US Fundamental Income Net Lease Real Estate ETF 20230908 0 23.59 23.635 23.51 23.51 5600 23.51 down up incorrect
NFLT.US Virtus Newfleet Multi 20230908 0 21.921 21.932 21.87 21.907 5100 21.907 down down correct
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20230908 0 50.16 50.32 50.09 50.17 40696 49.8586 up up correct
NGE.US Global X Funds 20230908 0 8.4 8.46 8.33 8.35 19400 8.35 down down correct
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20230908 0 65.8 66.07 65.56 66 16600 66 up up correct
NORW.US Global X MSCI Norway ETF 20230908 0 24.28 24.28 24.16 24.16 1900 24.16 down down correct
NRGD.US MicroSectors U.S. Big Oil Index 20230908 0 204.01 207.41 195.45 199.61 86800 199.61 down down correct
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20230908 0 522.17 546.82 520.8 534.86 54400 534.86 up up correct
NSCS.US Nuveen Small Cap Select ETF 20230908 0 22.66 22.66 22.66 22.66 0 22.66
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20230908 0 26.865 26.9 26.8 26.842 3200 26.842 down down correct
NTSI.US WisdomTree International Efficient Core Fund 20230908 0 33.181 33.24 33.06 33.098 23500 33.098 down down correct
NTSX.US WisdomTree Trust 20230908 0 36.71 36.84 36.59 36.74 52400 36.74 up up correct
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20230908 0 20.31 20.31 20.265 20.275 5100 20.275 down down correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20230908 0 21.48 21.51 21.453 21.46 10000 21.46 down up incorrect
NUGO.US Nushares ETF Trust 20230908 0 23.41 23.41 23.31 23.35 1700 23.35 down down correct
NUGT.US Direxion Shares ETF Trust 20230908 0 30.11 30.97 29.87 29.95 1907500 29.95 down down correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20230908 0 20.355 20.355 20.31 20.315 7400 20.315 down down correct
NUSA.US Nuveen Enhanced Yield 1 20230908 0 22.7 22.71 22.7 22.7 6900 22.7
NUSI.US Nationwide Risk 20230908 0 20.9 21.078 20.89 20.98 114100 20.98 up up correct
NVQ.US QRAFT AI 20230908 0 31.131 31.131 31.131 31.131 100 31.131
NWLG.US Nuveen Winslow Large 20230908 0 23.09 23.09 23.09 23.09 100 23.09
NYF.US iShares New York Muni Bond ETF 20230908 0 52.27 52.27 52.14 52.25 48000 52.25 down up incorrect
OALC.US Unified Series Trust 20230908 0 23.279 23.37 23.235 23.3 21700 23.3 up up correct
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20230908 0 20.91 20.92 20.905 20.905 1000 20.905 down down correct
OCEN.US IndexIQ ETF Trust 20230908 0 19.95 19.95 19.904 19.904 300 19.8563 down down correct
OCIO.US ClearShares OCIO ETF 20230908 0 29.65 29.65 29.65 29.65 0 29.65
OEF.US iShares S&P 100 ETF 20230908 0 208.77 210.08 208.77 209.27 88700 209.27 up up correct
OGCP.US Empire State Realty OP L.P 20230908 0 8.9 8.9 8.9 8.9 1 8.8652
OIH.US VanEck Vectors ETF Trust 20230908 0 353.86 357.37 352 353.07 356900 353.07 down down correct
OILU.US Bank of Montreal 20230908 0 48.62 50.19 48.399 49.36 140300 49.36 up up correct
OND.US ProShares Trust 20230908 0 22.472 22.472 22.472 22.472 100 22.472
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20230908 0 97.235 97.235 97.235 97.235 100 97.235
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20230908 0 107.69 107.86 107.51 107.529 6600 107.529 down down correct
ONEY.US SPDR Russell 1000 Yield Focus ETF 20230908 0 95.3 95.684 94.95 95.494 84900 95.494 up up correct
ONLN.US ProShares Online Retail ETF 20230908 0 32.56 32.63 32.48 32.54 6400 32.54 down down correct
ONOF.US Global X Funds 20230908 0 29.59 29.644 29.57 29.644 400 29.644 up up correct
OOTO.US Direxion Daily Travel & Vacation Bull 2X Shares 20230908 0 12.795 12.826 12.65 12.743 11700 12.743 down up incorrect
OPER.US ETF Series Solutions 20230908 0 100.401 100.42 100.401 100.41 23300 100.41 up up correct
OPPX.US Exchange Listed Funds Trust 20230908 0 23.46 23.46 23.4 23.44 2500 23.44 down down correct
OUNZ.US VanEck Merk Gold Trust 20230908 0 18.6 18.68 18.565 18.58 718500 18.58 down down correct
OVB.US Overlay Shares Core Bond ETF 20230908 0 20.2 20.24 20.2 20.22 4300 20.22 up up correct
OVF.US Overlay Shares Foreign Equity ETF 20230908 0 22.05 22.06 21.986 21.986 1100 21.986 down down correct
OVL.US Overlay Shares Large Cap Equity ETF 20230908 0 35.744 35.76 35.57 35.635 62500 35.635 down down correct
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20230908 0 27.7 27.7 27.63 27.692 1500 27.692 down down correct
OVM.US Overlay Shares Municipal Bond ETF 20230908 0 21.56 21.615 21.56 21.615 200 21.615 up up correct
OVS.US Overlay Shares Small Cap Equity ETF 20230908 0 29.9 29.95 29.808 29.808 5400 29.808 down down correct
OVT.US Listed Funds Trust 20230908 0 21.44 21.51 21.411 21.44 2600 21.44
OWNS.US Impact Shares Trust I 20230908 0 16.82 16.82 16.75 16.79 4400 16.79 down up incorrect
PAB.US PGIM ETF Trust 20230908 0 40.895 40.895 40.895 40.895 100 40.895
PAK.US Global X MSCI Pakistan ETF 20230908 0 12.49 12.6 12.48 12.57 1300 12.57 up up correct
PALC.US Pacer Lunt Large Cap Multi 20230908 0 38.8 38.86 38.679 38.727 14800 38.727 down down correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20230908 0 112.11 112.11 110 110.14 32000 110.14 down up incorrect
PAMC.US Pacer Lunt MidCap Multi 20230908 0 35.031 35.2 35.016 35.016 4500 35.016 down down correct
PBD.US Invesco Global Clean Energy ETF 20230908 0 16.46 16.46 16.31 16.35 37600 16.35 down down correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20230908 0 60.4 60.4 59.88 59.91 5800 59.91 down down correct
PBJ.US Invesco Dynamic Food & Beverage ETF 20230908 0 43.55 43.725 43.5071 43.55 101390 43.55
PBP.US Invesco Exchange 20230908 0 21.99 22.07 21.89 22.07 4200 22.07 up up correct
PBS.US Invesco Dynamic Media ETF 20230908 0 34.06 34.06 33.7165 33.7277 949 33.7277 down down correct
PBW.US Invesco WilderHill Clean Energy ETF 20230908 0 35.1 35.1 34.42 34.89 1121100 34.89 down down correct
PCEF.US Invesco Exchange 20230908 0 17.8 17.8 17.72 17.72 56200 17.72 down up incorrect
PCY.US Invesco Exchange 20230908 0 19.07 19.14 19.05 19.07 281000 19.07
PDN.US Invesco FTSE RAFI Developed Markets ex 20230908 0 30.67 30.72 30.59 30.63 17100 30.63 down down correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20230908 0 39.74 40.04 39.65 39.78 72900 39.78 up down incorrect
PEXL.US Pacer Funds Trust 20230908 0 43.7 43.7 42.74 42.84 9600 42.84 down down correct
PFFA.US ETFis Series Trust I 20230908 0 19.63 19.75 19.62 19.64 69900 19.64 up up correct
PFFD.US Global X U.S. Preferred ETF 20230908 0 18.99 19.07 18.97 18.99 441400 18.99
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20230908 0 9.6332 9.6499 9.6332 9.6499 649 9.546 up up correct
PFFR.US ETFis Series Trust I 20230908 0 17.48 17.625 17.16 17.53 8000 17.53 up up correct
PFFV.US Global X Variable Rate Preferred ETF 20230908 0 22.63 22.77 22.63 22.73 15700 22.73 up up correct
PFIG.US Invesco Exchange 20230908 0 22.89 22.94 22.84 22.84 5700 22.84 down down correct
PFIX.US Simplify Exchange Traded Funds 20230908 0 80.84 81.145 79.982 80.65 104200 80.65 down down correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20230908 0 20.86 21.02 20.86 20.96 29000 20.96 up up correct
PFUT.US Putnam Sustainable Future ETF 20230908 0 19.28 19.28 19.238 19.238 300 19.238 down down correct
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20230908 0 17.07 17.11 17.02 17.09 364300 17.09 up up correct
PGAL.US Global X MSCI Portugal ETF 20230908 0 9.89 9.89 9.89 9.89 100 9.89
PGF.US Invesco Financial Preferred ETF 20230908 0 14.16 14.23 14.16 14.21 185600 14.21 up up correct
PGHY.US Invesco Exchange 20230908 0 19.23 19.27 19.22 19.24 54800 19.24 up down incorrect
PGRO.US Putnam Focused Large Cap Growth ETF 20230908 0 26.23 26.249 26.22 26.249 600 26.249 up up correct
PGX.US Invesco Preferred ETF 20230908 0 11.11 11.17 11.1 11.13 2243800 11.13 up up correct
PHB.US Invesco Exchange 20230908 0 17.39 17.42 17.35 17.38 42300 17.38 down down correct
PHDG.US Invesco S&P 500 Downside Hedged ETF 20230908 0 32.43 32.43 32.2 32.34 5700 32.34 down up incorrect
PHYL.US PGIM Active High Yield Bond ETF 20230908 0 33.99 33.99 33.87 33.87 4000 33.87 down up incorrect
PHYS.US Sprott Physical Gold Trust 20230908 0 15 15.07 14.97 14.97 622700 14.97 down down correct
PICB.US Invesco Exchange 20230908 0 21.27 21.28 21.14 21.14 21400 21.14 down down correct
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20230908 0 90.88 90.891 90.85 90.864 400 90.864 down down correct
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20230908 0 9.03 9.175 9.03 9.11 7400 9.11 up down incorrect
PIN.US Invesco India ETF 20230908 0 24 24.12 23.97 24.12 70800 24.12 up up correct
PINK.US Simplify Exchange Traded Funds 20230908 0 25.93 26.075 25.93 25.96 23100 25.96 up up correct
PJP.US Invesco Dynamic Pharmaceuticals ETF 20230908 0 76.32 77.04 76.32 76.78 5100 76.78 up up correct
PKB.US Invesco Dynamic Building & Construction ETF 20230908 0 54.65 54.84 54.35 54.46 7600 54.46 down down correct
PLAT.US WisdomTree Modern Tech Platforms Fund 20230908 0 32.556 32.556 32.556 32.556 100 32.556
PLDR.US Putnam Sustainable Leaders ETF 20230908 0 24.99 24.99 24.976 24.976 100 24.976 down down correct
PLTM.US GraniteShares Platinum Trust 20230908 0 8.78 8.81 8.7 8.72 42000 8.72 down down correct
PPA.US Invesco Aerospace & Defense ETF 20230908 0 82.82 82.96 82.04 82.28 53700 82.28 down down correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20230908 0 83.05 83.35 82.35 82.62 150600 82.62 down down correct
PQDI.US Principal Exchange 20230908 0 17.555 17.555 17.555 17.555 100 17.555
PREF.US Principal Spectrum Preferred Securities Active ETF 20230908 0 17.03 17.03 16.97 16.97 218800 16.97 down down correct
PRF.US Invesco FTSE RAFI US 1000 ETF 20230908 0 32.82 32.97 32.82 32.92 193300 32.92 up down incorrect
PSI.US Invesco Dynamic Semiconductors ETF 20230908 0 44.55 44.57 44.1 44.26 31800 44.26 down up incorrect
PSIL.US PSIL 20230908 0 1.78 1.79 1.73 1.78 31600 1.78
PSJ.US Invesco Dynamic Software ETF 20230908 0 33.954 33.9801 33.5811 33.65 6153 33.65 down down correct
PSK.US SPDR ICE Preferred Securities ETF 20230908 0 32.6 32.81 32.6 32.75 49000 32.75 up up correct
PSLV.US Sprott Physical Silver Trust 20230908 0 7.83 7.91 7.8 7.82 3169900 7.82 down down correct
PSP.US Invesco Exchange 20230908 0 53.25 53.48 53 53.37 5100 53.37 up down incorrect
PSQ.US ProShares Trust 20230908 0 10.62 10.63 10.53 10.6 28491600 10.6 down down correct
PSR.US Invesco Active U.S. Real Estate Fund 20230908 0 85.27 85.27 84.53 84.53 2800 84.53 down down correct
PST.US ProShares UltraShort 7 20230908 0 23.66 23.78 23.59 23.77 82300 23.77 up up correct
PTBD.US Pacer Funds Trust 20230908 0 19.85 19.91 19.84 19.844 29800 19.844 down down correct
PTIN.US Pacer Trendpilot International ETF 20230908 0 26.56 26.65 26.49 26.58 12500 26.58 up down incorrect
PULS.US PGIM Ultra Short Bond ETF 20230908 0 49.31 49.32 49.3 49.32 537700 49.32 up up correct
PUTW.US WisdomTree Trust 20230908 0 31.71 31.85 31.63 31.731 5000 31.731 up up correct
PVI.US Invesco Exchange 20230908 0 24.84 24.86 24.84 24.86 900 24.86 up up correct
PWB.US Invesco Dynamic Large Cap Growth ETF 20230908 0 71.75 71.97 71.61 71.74 9900 71.74 down down correct
PWC.US Invesco Dynamic Market ETF 20230908 0 38.24 38.39 38.24 38.2848 1975 38.2848 up up correct
PWV.US Invesco Dynamic Large Cap Value ETF 20230908 0 47.8 47.99 47.76 47.91 29400 47.91 up down incorrect
PWZ.US Invesco Exchange 20230908 0 24.15 24.22 24.09 24.21 218100 24.21 up up correct
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20230908 0 33.32 33.89 33.32 33.6 33700 33.6 up up correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20230908 0 44.36 44.52 44.29 44.42 26900 44.42 up up correct
PXH.US Invesco Exchange 20230908 0 18.45 18.54 18.36 18.37 79600 18.37 down up incorrect
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20230908 0 30.6 31 30.56 30.85 15800 30.85 up up correct
PXQ.US Invesco Dynamic Networking ETF 20230908 0 79.3364 79.3364 79.0506 79.0506 258 79.0506 down down correct
PYPE.US UBS ETRACS NYSE Pickens Core Midstream Index ETN 20230908 0 21.56 21.56 21.56 21.56 0 21.56
PZA.US Invesco Exchange 20230908 0 22.95 23 22.89 22.94 525200 22.94 down up incorrect
PZD.US Invesco MSCI Sustainable Future ETF 20230908 0 46.79 46.79 46.45 46.5386 3948 46.5386 down down correct
PZT.US Invesco Exchange 20230908 0 22.06 22.06 22.01 22.03 4600 22.03 down down correct
QAI.US IQ Hedge Multi 20230908 0 30.2 30.31 30.2 30.26 24700 30.26 up up correct
QARP.US DBX ETF Trust 20230908 0 42.91 42.97 42.79 42.94 5470 42.802 up up correct
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20230908 0 55.92 56.1136 55.92 55.9969 10248 55.7298 up up correct
QDF.US FlexShares Trust 20230908 0 57.79 58.02 57.79 57.85 26326 57.5653 up up correct
QDIV.US Global X S&P 500 Quality Dividend ETF 20230908 0 31.34 31.39 31.32 31.355 2700 31.355 up up correct
QDPL.US Pacer Funds Trust 20230908 0 31.97 31.98 31.86 31.91 27500 31.91 down down correct
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20230908 0 68.34 68.61 68.26 68.415 66600 68.415 up up correct
QEMM.US SPDR Index Shares Funds 20230908 0 54.84 54.84 54.74 54.74 400 54.74 down up incorrect
QGRO.US American Century U.S. Quality Growth ETF 20230908 0 70.02 70.07 69.7 69.85 26600 69.85 down down correct
QID.US ProShares UltraShort QQQ 20230908 0 13.16 13.19 12.96 13.12 16028600 13.12 down down correct
QINT.US American Century Quality Diversified International ETF 20230908 0 43.56 43.56 43.44 43.44 6400 43.44 down up incorrect
QLD.US ProShares Ultra QQQ 20230908 0 64.11 65.11 63.99 64.31 3263600 64.31 up up correct
QLTA.US iShares Aaa 20230908 0 46.11 46.2 46.04 46.06 52800 46.06 down down correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20230908 0 53.3 53.368 53.11 53.203 1400 53.0167 down down correct
QLVD.US FlexShares Developed Markets ex 20230908 0 24.97 24.97 24.89 24.935 1800 24.8247 down down correct
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20230908 0 22.725 22.725 22.68 22.69 1100 22.294 down down correct
QPX.US AdvisorShares Q Dynamic Growth ETF 20230908 0 28.4 28.4 28.37 28.37 400 28.37 down down correct
QQH.US HCM Defender 100 Index ETF 20230908 0 47.09 47.73 47.09 47.32 14600 47.32 up up correct
QQQE.US Direxion NASDAQ 20230908 0 77.59 77.82 77.32 77.48 63300 77.48 down down correct
QRFT.US QRAFT AI 20230908 0 40.71 40.739 40.71 40.739 2100 40.739 up up correct
QTUM.US Defiance Quantum ETF 20230908 0 49.93 50.21 49.76 49.91 21200 49.91 down down correct
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20230908 0 30.767 30.767 30.767 30.767 200 30.767
QUS.US SPDR MSCI USA StrategicFactors ETF 20230908 0 123.94 124.5 123.94 124.175 20200 124.175 up up correct
QVML.US Invesco Exchange 20230908 0 26.079 26.079 26.079 26.079 100 26.079
QVMM.US Invesco Exchange 20230908 0 23.76 23.76 23.76 23.76 0 23.76
QVMS.US Invesco Exchange 20230908 0 22.488 22.488 22.488 22.488 100 22.488
QWLD.US SPDR MSCI World StrategicFactors ETF 20230908 0 104.21 104.21 104.004 104.004 1500 104.004 down down correct
RAAX.US VanEck Inflation Allocation ETF 20230908 0 26.02 26.06 25.94 26.02 10200 26.02
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20230908 0 30.01 30.015 30.01 30.012 3700 30.012 up up correct
RAVI.US FlexShares Ready Access Variable Income Fund 20230908 0 74.85 74.91 74.85 74.89 29500 74.89 up down incorrect
RAYC.US The Advisors' Inner Circle Fund III 20230908 0 14.338 14.37 14.33 14.355 4200 14.355 up up correct
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20230908 0 44.19 44.445 44.18 44.2387 13115 44.2387 up up correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20230908 0 38.79 39.06 38.69 39.06 38900 39.06 up up correct
RDOG.US ALPS REIT Dividend Dogs ETF 20230908 0 36.61 36.61 36.61 36.61 100 36.61
RECS.US Columbia ETF Trust I 20230908 0 25.89 26.01 25.88 25.95 67600 25.95 up up correct
REET.US iShares Global REIT ETF 20230908 0 22.7 22.75 22.57 22.62 303400 22.62 down down correct
REK.US ProShares Short Real Estate 20230908 0 20.55 20.71 20.5 20.69 63700 20.69 up up correct
RESP.US WisdomTree U.S. ESG Fund 20230908 0 46.1243 46.1243 46.0072 46.0072 131 46.0072 down down correct
RETL.US Direxion Daily Retail Bull 3X Shares 20230908 0 6.35 6.35 6.13 6.21 197000 6.21 down down correct
REVS.US Columbia Research Enhanced Value ETF 20230908 0 20.88 20.88 20.832 20.873 300 20.873 down down correct
REW.US ProShares UltraShort Technology 20230908 0 10.38 10.38 10.16 10.3 11900 10.3 down down correct
REZ.US iShares Trust 20230908 0 69.9 69.9 69.17 69.29 41000 69.29 down down correct
RFCI.US ALPS ETF Trust 20230908 0 21.84 21.842 21.84 21.842 4700 21.842 up up correct
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20230908 0 45.29 45.29 45.23 45.24 2700 45.24 down up incorrect
RFFC.US RiverFront Dynamic US Flex 20230908 0 44.114 44.114 44.029 44.029 200 44.029 down down correct
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20230908 0 40.12 40.28 40.04 40.11 11300 40.11 down down correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20230908 0 101.71 101.92 101.1 101.35 9800 101.35 down down correct
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20230908 0 39.99 40.0316 39.74 39.81 43250 39.81 down down correct
RHRX.US Starboard Investment Trust 20230908 0 12.42 12.448 12.4 12.448 12800 12.448 up up correct
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20230908 0 31.64 31.66 31.5 31.66 31155 31.66 up up correct
RHTX.US Starboard Investment Trust 20230908 0 13.49 13.49 13.37 13.416 2400 13.416 down down correct
RIET.US Hoya Capital High Dividend Yield ETF 20230908 0 10.425 10.51 10.425 10.5 8600 10.4146 up up correct
RIGS.US RiverFront Strategic Income Fund 20230908 0 22.46 22.61 22.36 22.45 14400 22.45 down down correct
RINF.US ProShares Inflation Expectations ETF 20230908 0 33.56 33.65 33.54 33.64 6200 33.64 up up correct
RISN.US Inspire Tactical Balanced ESG ETF 20230908 0 23.4 23.4 23.38 23.4 1300 23.4
RISR.US FolioBeyond Rising Rates ETF 20230908 0 33.37 33.43 33.24 33.285 6500 33.285 down down correct
RLY.US SSGA Active Trust 20230908 0 27.37 27.39 27.29 27.36 36200 27.36 down down correct
ROAM.US Hartford Multifactor Emerging Markets ETF 20230908 0 21.37 21.37 21.368 21.368 300 21.368 down down correct
ROBO.US Robo Global Robotics and Automation Index ETF 20230908 0 52.75 53.021 52.4 52.47 36200 52.47 down down correct
RODM.US Lattice Strategies Trust 20230908 0 25.97 26.03 25.901 25.94 111200 25.94 down down correct
ROKT.US SPDR Kensho Final Frontiers ETF 20230908 0 41.12 41.12 40.97 41.03 1300 41.03 down down correct
ROM.US ProShares Trust 20230908 0 43.53 44.16 43.43 43.62 53800 43.62 up up correct
ROOF.US IQ U.S. Real Estate Small Cap ETF 20230908 0 19.0901 19.0901 18.988 18.988 1362 18.8377 down down correct
RORO.US ATAC US Rotation ETF 20230908 0 16.4 16.445 16.34 16.354 1800 16.354 down down correct
ROSC.US Hartford Multifactor Small Cap ETF 20230908 0 36.47 36.525 36.44 36.44 600 36.44 down down correct
ROUS.US Hartford Multifactor US Equity ETF 20230908 0 41.45 41.55 41.42 41.458 10600 41.458 up down incorrect
RPAR.US RPAR Risk Parity ETF 20230908 0 18.52 18.55 18.46 18.47 228600 18.47 down down correct
RPG.US Invesco S&P 500 Pure Growth ETF 20230908 0 31.18 31.3 31.15 31.21 94900 31.21 up down incorrect
RPV.US Invesco S&P 500 Pure Value ETF 20230908 0 75.34 76.03 75.31 75.91 292600 75.91 up up correct
RSP.US Invesco S&P 500 Equal Weight ETF 20230908 0 147.78 148.03 147.39 147.65 2480800 147.65 down down correct
RSPE.US Invesco Exchange 20230908 0 22.64 22.68 22.64 22.68 36000 22.68 up up correct
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20230908 0 31.86 32.06 31.82 32.0021 16190 32.0021 up up correct
RUFF.US ETF Opportunities Trust 20230908 0 20.11 20.25 20.11 20.117 900 20.117 up up correct
RVNU.US DBX ETF Trust 20230908 0 24.36 24.43 24.34 24.38 6300 24.38 up down incorrect
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20230908 0 37.63 37.66 37.3 37.47 123900 37.47 down down correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20230908 0 95.85 96.19 95.49 95.73 11200 95.73 down down correct
RWL.US Invesco S&P 500 Revenue ETF 20230908 0 80.27 80.6 80.16 80.29 118600 80.29 up up correct
RWM.US ProShares Short Russell2000 20230908 0 23.45 23.59 23.42 23.52 833500 23.52 up up correct
RWO.US SPDR Index Shares Funds 20230908 0 40.7 40.78 40.5 40.57 28400 40.57 down up incorrect
RWR.US SPDR Dow Jones REIT ETF 20230908 0 89.44 89.61 88.75 88.97 347400 88.97 down down correct
RWX.US SPDR Dow Jones International Real Estate ETF 20230908 0 24.93 25.01 24.87 24.94 20000 24.94 up up correct
RXD.US ProShares UltraShort Health Care 20230908 0 12.73 12.8 12.73 12.75 1000 12.75 up up correct
RXI.US iShares Trust 20230908 0 152.01 152.78 152 152.04 1800 152.04 up up correct
RXL.US ProShares Ultra Health Care 20230908 0 87 87 86.52 86.61 2100 86.61 down down correct
RYE.US Invesco Exchange 20230908 0 79 79.77 78.95 79.188 25242 79.188 up up correct
RYF.US Invesco S&P 500 Equal Weight Financials ETF 20230908 0 52.1616 52.2519 51.89 52.1804 13768 52.1804 up up correct
RYH.US Invesco S&P 500 Equal Weight Health Care ETF 20230908 0 28.37 28.39 28.17 28.24 78974 28.24 down down correct
RYJ.US Invesco Raymond James SB 20230908 0 58.04 58.05 57.79 57.79 2300 57.79 down down correct
RYT.US Invesco S&P 500 Equal Weight Technology ETF 20230908 0 29.36 29.49 29.27 29.35 243190 29.35 down down correct
RYU.US Invesco S&P 500 Equal Weight Utilities ETF 20230908 0 53.17 53.64 53.12 53.61 15689 53.61 up up correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20230908 0 41.79 41.79 41.55 41.55 800 41.55 down up incorrect
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20230908 0 92.32 92.7 92.32 92.55 2800 92.55 up up correct
SAA.US ProShares Trust 20230908 0 20.85 20.85 20.7 20.7 1900 20.7 down up incorrect
SAEF.US Schwab Strategic Trust 20230908 0 21.079 21.079 21.079 21.079 200 21.079
SBB.US ProShares Short SmallCap600 20230908 0 18.24 18.24 18.2 18.2 600 18.2 down down correct
SBIO.US ALPS ETF Trust 20230908 0 29.63 29.748 29.52 29.544 6500 29.544 down up incorrect
SCC.US ProShares UltraShort Consumer Services 20230908 0 17.59 17.75 17.59 17.74 1000 17.74 up up correct
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20230908 0 31.276 31.276 31.276 31.276 0 31.276
SCHA.US Schwab U.S. Small 20230908 0 43.26 43.3 43.02 43.13 644100 43.13 down down correct
SCHB.US Schwab U.S. Broad Market ETF 20230908 0 51.91 52.1 51.84 51.95 408900 51.95 up up correct
SCHC.US Schwab Strategic Trust 20230908 0 33.23 33.35 33.17 33.2 229300 33.2 down down correct
SCHD.US Schwab U.S. Dividend Equity ETF 20230908 0 73.44 73.76 73.4 73.67 2062500 73.67 up up correct
SCHE.US Schwab Emerging Markets Equity ETF 20230908 0 24.34 24.39 24.28 24.33 1146600 24.33 down down correct
SCHF.US Schwab Strategic Trust 20230908 0 34.74 34.84 34.68 34.71 2212500 34.71 down up incorrect
SCHG.US Schwab Strategic Trust 20230908 0 75.84 76.37 75.75 75.89 858200 75.89 up up correct
SCHH.US Schwab U.S. REIT ETF 20230908 0 19.12 19.16 18.97 19.02 2530800 19.02 down down correct
SCHI.US Schwab 5 20230908 0 43.08 43.13 42.97 42.99 170400 42.99 down up incorrect
SCHJ.US Schwab 1 20230908 0 47.16 47.19 47.1 47.1 15400 47.1 down down correct
SCHK.US Schwab 1000 ETF 20230908 0 42.98 43.16 42.94 43 126600 43 up up correct
SCHM.US Schwab U.S. Mid 20230908 0 70.44 70.57 70.21 70.34 312200 70.34 down down correct
SCHO.US Schwab Short 20230908 0 47.9 47.91 47.85 47.86 1966500 47.86 down down correct
SCHP.US Schwab U.S. TIPS ETF 20230908 0 51.37 51.43 51.31 51.34 883200 51.34 down down correct
SCHQ.US Schwab Long 20230908 0 33.53 33.7 33.47 33.52 41300 33.52 down down correct
SCHR.US Schwab Strategic Trust 20230908 0 48.51 48.55 48.41 48.42 524900 48.42 down down correct
SCHV.US Schwab Strategic Trust 20230908 0 66.88 67.16 66.84 67.06 275900 67.06 up up correct
SCHX.US Schwab U.S. Large 20230908 0 52.66 52.9 52.61 52.73 1157400 52.73 up up correct
SCHY.US Schwab Strategic Trust 20230908 0 23.37 23.46 23.37 23.41 96200 23.41 up up correct
SCHZ.US Schwab U.S. Aggregate Bond ETF 20230908 0 45.03 45.15 45.03 45.05 875700 45.05 up up correct
SCJ.US iShares MSCI Japan Small 20230908 0 69.96 70.14 69.89 69.99 34000 69.99 up up correct
SCO.US ProShares UltraShort Bloomberg Crude Oil 20230908 0 17.22 17.32 17.05 17.22 2425100 17.22
SCRD.US SCRD 20230908 0 39.89 39.89 39.89 39.89 100 39.89
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20230908 0 18.626 18.74 18.626 18.67 4600 18.67 up up correct
SDD.US ProShares UltraShort SmallCap600 20230908 0 23.81 23.81 23.54 23.73 3300 23.73 down down correct
SDEF.US Tidal ETF Trust 20230908 0 17.35 17.4003 17.35 17.4003 1027 17.4003 up down incorrect
SDEI.US Tidal ETF Trust 20230908 0 25.41 25.61 25.295 25.44 4019 25.44 up up correct
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20230908 0 22.84 22.935 22.84 22.934 3500 22.934 up up correct
SDIV.US Global X SuperDividend ETF 20230908 0 22.06 22.16 22.02 22.11 167800 22.11 up up correct
SDOG.US ALPS Sector Dividend Dogs ETF 20230908 0 49.18 49.42 49.14 49.35 38500 49.35 up up correct
SDOW.US ProShares UltraPro Short Dow30 20230908 0 23.98 24.04 23.71 23.83 4527500 23.83 down down correct
SDP.US ProShares UltraShort Utilities 20230908 0 13.29 13.29 13.16 13.17 2300 13.17 down down correct
SDS.US ProShares UltraShort S&P500 20230908 0 34.78 34.85 34.44 34.7 3926300 34.7 down down correct
SDY.US SPDR S&P Dividend ETF 20230908 0 120.41 120.6 120.09 120.34 411871 118.7693 down down correct
SEF.US ProShares Short Financials 20230908 0 12.7 12.73 12.66 12.68 81700 12.68 down up incorrect
SEIX.US Virtus ETF Trust II 20230908 0 23.93 23.968 23.89 23.934 13700 23.934 up down incorrect
SENT.US AdvisorShares Trust 20230908 0 23.14 23.14 23.12 23.13 2300 23.13 down down correct
SFY.US Tidal ETF Trust 20230908 0 15.85 15.938 15.84 15.89 117500 15.89 up up correct
SFYF.US SoFi Social 50 ETF 20230908 0 27.59 27.59 27.36 27.419 2000 27.419 down down correct
SFYX.US Tidal ETF Trust 20230908 0 12.15 12.18 12.134 12.134 18300 12.134 down up incorrect
SGDJ.US Sprott Funds Trust 20230908 0 27.22 27.54 27.125 27.137 4100 27.137 down down correct
SGDM.US Sprott Gold Miners ETF 20230908 0 24.26 24.48 24.09 24.19 12100 24.19 down down correct
SGG.US iPath Series B Bloomberg Sugar Subindex Total Return ETN 20230908 0 68.51 68.7 68.1 68.28 1619 68.28 down up incorrect
SGOL.US Aberdeen Standard Gold ETF Trust 20230908 0 18.39 18.47 18.34 18.36 1233900 18.36 down down correct
SGOV.US iShares Trust 20230908 0 100.35 100.36 100.35 100.36 2149500 100.36 up up correct
SH.US ProShares Short S&P500 20230908 0 14.06 14.065 13.9801 14.03 19157340 14.03 down up incorrect
SHE.US SPDR SSGA Gender Diversity Index ETF 20230908 0 89.1049 89.1049 88.7612 88.8528 1421 88.5158 down up incorrect
SHFT.US Tidal ETF Trust 20230908 0 13.4166 13.4166 13.3929 13.3929 410 13.3929 down down correct
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20230908 0 46.82 46.85 46.76 46.8 192700 46.8 down down correct
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20230908 0 38.882 38.882 38.882 38.882 0 38.882
SHYG.US iShares Trust 20230908 0 41.32 41.4 41.26 41.28 593200 41.28 down down correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20230908 0 43.31 43.31 43.243 43.243 1500 43.243 down down correct
SIFI.US Harbor Scientific Alpha Income 20230908 0 42.017 42.017 42.017 42.017 100 42.017
SIHY.US Harbor ETF Trust 20230908 0 43.64 43.64 43.44 43.49 7700 43.49 down down correct
SIJ.US ProShares UltraShort Industrials 20230908 0 13.34 13.58 13.34 13.51 9800 13.51 up up correct
SIL.US Global X Silver Miners ETF 20230908 0 25.07 25.44 24.94 24.98 223200 24.98 down down correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20230908 0 9.02 9.18 8.96 8.98 850500 8.98 down down correct
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20230908 0 33.44 33.44 33.375 33.396 600 33.396 down down correct
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20230908 0 22.03 22.19 21.91 21.98 338600 21.98 down down correct
SIXA.US 6 Meridian Mega Cap Equity ETF 20230908 0 34.96 34.97 34.957 34.957 15500 34.957 down down correct
SIXH.US 6 Meridian Hedged Equity 20230908 0 32.4 32.42 32.38 32.38 4783 32.38 down down correct
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20230908 0 31.37 31.37 31.287 31.287 800 31.287 down down correct
SIXS.US 6 Meridian Small Cap Equity ETF 20230908 0 42.75 42.75 42.611 42.611 600 42.611 down down correct
SIZE.US iShares MSCI USA Size Factor ETF 20230908 0 122.46 122.46 122.01 122.19 2100 122.19 down up incorrect
SJB.US ProShares Trust 20230908 0 18.31 18.37 18.29 18.35 87700 18.35 up up correct
SJNK.US SPDR Series Trust 20230908 0 24.63 24.67 24.58 24.6 3998900 24.6 down down correct
SKF.US ProShares UltraShort Financials 20230908 0 18.16 18.2 17.98 18.03 13600 18.03 down down correct
SLV.US iShares Silver Trust 20230908 0 21.06 21.24 20.96 21.01 11661200 21.01 down down correct
SLX.US VanEck Vectors Steel ETF 20230908 0 66.46 66.46 65.69 65.69 51900 65.69 down down correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20230908 0 76.07 76.09 75.6 75.68 50400 75.68 down down correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20230908 0 75.25 75.25 74.62 74.93 121400 74.93 down down correct
SMDD.US ProShares UltraPro Short MidCap400 20230908 0 17.62 17.88 17.62 17.87 1600 17.87 up up correct
SMDY.US Syntax ETF Trust 20230908 0 37.94 37.94 37.779 37.779 1100 37.779 down down correct
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20230908 0 6.77 6.8575 6.7 6.84 21624 6.749 up up correct
SMLE.US DBX ETF Trust 20230908 0 23.71 23.71 23.71 23.71 0 23.617
SMLF.US iShares MSCI USA Small 20230908 0 53.75 53.8 53.39 53.53 35100 53.53 down down correct
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20230908 0 102.06 102.4378 102.06 102.2886 1147 101.6328 up down incorrect
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20230908 0 49.37 49.39 49.33 49.33 95200 49.33 down down correct
SMN.US ProShares Trust 20230908 0 9.16 9.22 9.16 9.21 1300 9.21 up up correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20230908 0 111.18 111.49 110.22 110.61 3400 110.61 down down correct
SNPE.US Xtrackers S&P 500 ESG ETF 20230908 0 40.79 41.026 40.79 40.91 16500 40.7805 up up correct
SOXL.US Direxion Shares ETF Trust 20230908 0 21.72 22.1899 21.22 21.5 40854898 21.5 down down correct
SOXS.US Direxion Shares ETF Trust 20230908 0 10.09 10.32 9.88 10.19 52085800 10.19 up up correct
SOYB.US Teucrium Soybean 20230908 0 28.3 28.48 28.24 28.48 9000 28.48 up up correct
SPAB.US SPDR Portfolio Aggregate Bond ETF 20230908 0 24.82 24.82 24.67 24.77 1074300 24.77 down down correct
SPAX.US Tidal ETF Trust 20230908 0 21.65 21.759 21.24 21.571 3200 21.571 down down correct
SPBO.US SPDR Portfolio Corporate Bond ETF 20230908 0 28.2 28.25 28.13 28.13 138300 28.13 down up incorrect
SPCX.US Collaborative Investment Series Trust 20230908 0 23.78 23.78 23.78 23.78 400 23.78
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20230908 0 27.19 27.37 27.19 27.284 13700 27.284 up up correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20230908 0 14.44 14.465 14.38 14.43 5211800 14.43 down down correct
SPDV.US AAM S&P 500 High Dividend Value ETF 20230908 0 28 28.18 28 28.163 5300 28.163 up up correct
SPDW.US SPDR Portfolio Developed World ex 20230908 0 31.76 31.86 31.7 31.73 3387100 31.73 down down correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20230908 0 34 34.08 33.94 34.03 1559600 34.03 up up correct
SPEU.US SPDR Portfolio Europe ETF 20230908 0 37.12 37.21 37.06 37.08 19300 37.08 down down correct
SPFF.US Global X SuperIncome Preferred ETF 20230908 0 8.87 8.89 8.86 8.88 198900 8.88 up down incorrect
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20230908 0 51.96 52.12 51.88 51.95 36000 51.95 down down correct
SPGP.US Invesco S&P 500 GARP ETF 20230908 0 94.05 94.59 93.96 94.16 364400 94.16 up up correct
SPHB.US Invesco S&P 500 High Beta ETF 20230908 0 74.05 74.27 73.83 74.01 307400 74.01 down down correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20230908 0 40.43 40.615 40.37 40.55 890300 40.55 up up correct
SPHQ.US Invesco S&P 500 Quality ETF 20230908 0 51.86 52.06 51.78 51.89 417000 51.89 up up correct
SPHY.US SPDR Series Trust 20230908 0 22.71 22.75 22.66 22.67 878200 22.67 down down correct
SPIB.US SPDR Series Trust 20230908 0 31.8 31.86 31.74 31.74 3242000 31.74 down down correct
SPIP.US SPDR Series Trust 20230908 0 25.28 25.32 25.26 25.27 183100 25.27 down down correct
SPLB.US SPDR Series Trust 20230908 0 22.19 22.27 22.14 22.16 281700 22.16 down up incorrect
SPLG.US SPDR Portfolio S&P 500 ETF 20230908 0 52.33 52.58 52.27 52.4 2110700 52.4 up up correct
SPLV.US Invesco Exchange 20230908 0 60.69 60.93 60.63 60.83 944500 60.83 up up correct
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20230908 0 21.3 21.31 21.24 21.28 477600 21.28 down down correct
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20230908 0 45.26 45.36 45.08 45.18 797200 45.18 down down correct
SPMO.US Invesco S&P 500 Momentum ETF 20230908 0 58.97 59.42 58.97 59.168 86800 59.168 up down incorrect
SPPP.US Sprott Physical Platinum and Palladium Trust 20230908 0 10.82 10.86 10.67 10.75 50800 10.75 down down correct
SPRE.US Tidal ETF Trust 20230908 0 18.9 18.9 18.73 18.73 14700 18.73 down down correct
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20230908 0 29.36 29.36 29.31 29.32 2462400 29.32 down down correct
SPSK.US Tidal ETF Trust 20230908 0 17.54 17.612 17.54 17.55 27000 17.55 up up correct
SPSM.US SPDR Series Trust 20230908 0 38.17 38.19 37.89 37.98 743800 37.98 down down correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20230908 0 27.86 27.88 27.79 27.8 1363700 27.8 down up incorrect
SPTL.US SPDR Series Trust 20230908 0 27.69 27.83 27.62 27.67 5070600 27.67 down down correct
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20230908 0 54.61 54.82 54.55 54.64 316600 54.64 up up correct
SPTS.US SPDR Portfolio Short Term Treasury ETF 20230908 0 28.73 28.73 28.69 28.69 1012400 28.69 down up incorrect
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20230908 0 30.53 30.53 30.43 30.482 800 30.482 down down correct
SPUS.US Tidal ETF Trust 20230908 0 32.17 32.315 32.086 32.17 28700 32.17
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20230908 0 92.2 92.73 91.93 92.04 11200 92.04 down down correct
SPVM.US Invesco Exchange 20230908 0 48.8373 48.96 48.8 48.8214 1574 48.8214 down up incorrect
SPVU.US Invesco S&P 500 Enhanced Value ETF 20230908 0 40.94 41.318 40.94 41.232 17900 41.232 up up correct
SPXB.US ProShares S&P 500 Bond ETF 20230908 0 73.041 73.041 73.041 73.041 100 73.041
SPXE.US ProShares S&P 500 ex 20230908 0 94.796 94.796 94.796 94.796 200 94.796
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20230908 0 88.39 89.66 88.12 88.72 5419300 88.72 up up correct
SPXN.US ProShares S&P 500 ex 20230908 0 96.422 96.422 96.422 96.422 300 96.422
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20230908 0 14.21 14.24 13.99 14.13 16410000 14.13 down down correct
SPXT.US ProShares S&P 500 ex 20230908 0 73.79 73.79 73.611 73.611 500 73.611 down down correct
SPXU.US ProShares UltraPro Short S&P500 20230908 0 10.81 10.84 10.64 10.75 19731200 10.75 down down correct
SPXV.US ProShares S&P 500 ex 20230908 0 94.07 94.07 93.896 93.896 200 93.896 down up incorrect
SPY.US SPDR S&P 500 ETF Trust 20230908 0 444.9 447.11 444.53 445.52 62068441 443.9538 up up correct
SPYC.US Simplify US Equity PLUS Convexity ETF 20230908 0 29.08 29.08 28.91 28.967 4100 28.967 down down correct
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20230908 0 36.57 36.71 36.42 36.7 672943 36.2658 up up correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20230908 0 61.6 61.93 61.52 61.68 1160600 61.68 up up correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20230908 0 43.09 43.23 43.04 43.12 906600 43.12 up up correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20230908 0 36.19 36.34 36.15 36.23 69700 36.23 up up correct
SQEW.US Two Roads Shared Trust 20230908 0 29.39 29.479 29.359 29.39 17400 29.39
SRLN.US SPDR Blackstone Senior Loan ETF 20230908 0 41.91 41.91 41.8 41.87 2444900 41.87 down up incorrect
SRS.US ProShares Trust 20230908 0 17.93 18.3 17.93 18.24 28800 18.24 up up correct
SRTY.US ProShares Trust 20230908 0 42.47 43.17 42.29 42.86 586200 42.86 up up correct
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20230908 0 28.47 28.48 28.21 28.22 44000 28.22 down up incorrect
SSG.US ProShares UltraShort Semiconductors 20230908 0 7.07 7.26 7.01 7.19 24000 7.19 up down incorrect
SSLY.US Syntax Stratified SmallCap ETF 20230908 0 41.059 41.059 41.059 41.059 0 41.059
SSO.US ProShares Ultra S&P500 20230908 0 57.72 58.28 57.62 57.89 2186500 57.89 up up correct
SSPY.US Syntax ETF Trust 20230908 0 67.736 67.736 67.736 67.736 100 67.736
STIP.US iShares 0 20230908 0 97.23 97.29 97.15 97.16 623300 97.16 down down correct
STNC.US Stance Equity ESG Large Cap Core ETF 20230908 0 26.273 26.273 26.273 26.273 0 26.273
STPZ.US PIMCO 1 20230908 0 50.34 50.37 50.28 50.29 62500 50.29 down down correct
SUB.US iShares Short 20230908 0 103.64 103.67 103.61 103.62 313300 103.62 down down correct
SUSA.US iShares MSCI USA ESG Select ETF 20230908 0 94.31 94.53 94.0548 94.21 28699 94.21 down down correct
SVOL.US Simplify Volatility Premium ETF 20230908 0 22.91 23 22.91 22.99 265300 22.99 up up correct
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20230908 0 25.16 25.24 25.01 25.14 98100 25.14 down down correct
SXQG.US 6 Meridian Quality Growth ETF 20230908 0 24.589 24.589 24.478 24.478 500 24.4729 down up incorrect
SXUS.US Janus Detroit Street Trust 20230908 0 16.239 16.239 16.239 16.239 0 16.239
SYUS.US Syntax Stratified U.S. Total Market ETF 20230908 0 42.662 42.662 42.662 42.662 100 42.662
SZK.US ProShares UltraShort Consumer Goods 20230908 0 15.82 15.91 15.79 15.79 600 15.79 down down correct
SZNE.US Pacer Funds Trust 20230908 0 33.716 33.716 33.716 33.716 100 33.716
TAGG.US TagLikeMe Corp 20230908 0 41.623 41.63 41.6 41.6 600 41.6 down down correct
TAGS.US Teucrium Commodity Trust 20230908 0 31.36 31.36 31.12 31.17 4900 31.17 down down correct
TAN.US Invesco Exchange 20230908 0 55.65 55.74 55.07 55.57 658479 55.57 down up incorrect
TAXF.US American Century Diversified Municipal Bond ETF 20230908 0 49.13 49.17 49.06 49.15 21000 49.15 up up correct
TBF.US ProShares Short 20+ Year Treasury 20230908 0 23.74 23.81 23.63 23.75 286100 23.75 up up correct
TBT.US ProShares UltraShort 20+ Year Treasury 20230908 0 34.83 34.98 34.44 34.82 1280900 34.82 down down correct
TBUX.US T. Rowe Price Exchange 20230908 0 48.969 48.97 48.96 48.965 5000 48.965 down down correct
TBX.US ProShares Trust 20230908 0 29.82 29.89 29.77 29.88 15400 29.88 up down incorrect
TCHP.US T. Rowe Price Exchange 20230908 0 28.31 28.482 28.288 28.34 286900 28.34 up up correct
TDSA.US Exchange Listed Funds Trust 20230908 0 20.52 20.53 20.52 20.53 8800 20.53 up down incorrect
TDSB.US Exchange Listed Funds Trust 20230908 0 20.782 20.79 20.78 20.79 8000 20.79 up up correct
TDSC.US Exchange Listed Funds Trust 20230908 0 21.82 21.83 21.82 21.825 52800 21.825 up up correct
TDSD.US Exchange Listed Funds Trust 20230908 0 21.46 21.46 21.44 21.46 25500 21.46
TDSE.US Exchange Listed Funds Trust 20230908 0 21.66 21.699 21.66 21.675 27600 21.675 up up correct
TDTF.US FlexShares iBoxx 5 20230908 0 23.29 23.3 23.24 23.24 70000 23.24 down down correct
TDTT.US FlexShares Trust 20230908 0 23.35 23.36 23.32 23.32 735300 23.32 down down correct
TDVG.US T. Rowe Price Exchange 20230908 0 33.19 33.26 33.11 33.19 98900 33.19
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20230908 0 38.65 38.91 38.64 38.698 25700 38.698 up up correct
TECL.US Direxion Shares ETF Trust 20230908 0 50.58 51.79 50.43 50.83 1782300 50.83 up up correct
TECS.US Direxion Shares ETF Trust 20230908 0 14.07 14.13 13.74 14.02 3250300 14.02 down down correct
TEQI.US T. Rowe Price Equity Income ETF 20230908 0 34.22 34.22 34.15 34.194 4000 34.194 down up incorrect
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20230908 0 45.13 45.2 44.93 45.06 384400 45.06 down down correct
TFLO.US iShares Treasury Floating Rate Bond ETF 20230908 0 50.58 50.58 50.57 50.58 869800 50.58
TGIF.US SoFi Weekly Income ETF 20230908 0 95.3 95.3 95.3 95.3 849 95.2099
TGRW.US T. Rowe Price Growth Stock ETF 20230908 0 28.35 28.35 28.22 28.238 3200 28.238 down down correct
THCX.US The Cannabis ETF 20230908 0 19.77 20.24 19.77 20.227 2800 20.227 up up correct
THD.US iShares MSCI Thailand ETF 20230908 0 67.39 67.4 67.03 67.09 185700 67.09 down down correct
THNQ.US Robo Global Artificial Intelligence ETF 20230908 0 36 36.068 35.78 35.9 4900 35.9 down down correct
TINT.US ProShares Trust 20230908 0 31.84 31.84 31.84 31.84 100 31.84
TINY.US ProShares Trust 20230908 0 36.892 36.892 36.892 36.892 100 36.892
TIP.US iShares TIPS Bond ETF 20230908 0 105.46 105.63 105.39 105.45 1899355 105.45 down down correct
TIPX.US SPDR Bloomberg Barclays 1 20230908 0 18.27 18.28 18.24 18.24 151500 18.24 down down correct
TIPZ.US PIMCO ETF Trust 20230908 0 52.74 52.78 52.67 52.69 15200 52.69 down down correct
TIXT.US TELUS International (Cda) Inc 20230908 0 8.25 8.25 8.09 8.16 222000 8.16 down down correct
TLH.US iShares Trust 20230908 0 103.63 104.07 103.36 103.51 839500 103.51 down down correct
TLTD.US FlexShares Morningstar Developed Markets ex 20230908 0 64.03 64.23 63.95 64.04 6907 63.7333 up up correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20230908 0 49.34 49.4 49.28 49.29 7732 48.7158 down down correct
TMF.US Direxion Shares ETF Trust 20230908 0 5.95 6.04 5.9 5.94 16169390 5.94 down down correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20230908 0 36.82 37.07 36.22 36.84 859500 36.84 up up correct
TNA.US Direxion Shares ETF Trust 20230908 0 32.67 32.81 32.08 32.4 6651100 32.4 down down correct
TOK.US iShares MSCI Kokusai ETF 20230908 0 92.07 92.33 92.03 92.03 2200 92.03 down down correct
TOLZ.US ProShares Trust 20230908 0 42.98 43.21 42.97 43.1 28800 43.1 up up correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20230908 0 39.33 39.375 39.26 39.28 300000 39.28 down down correct
TOTR.US T. Rowe Price Exchange 20230908 0 39.858 39.858 39.858 39.858 100 39.858
TPHD.US Timothy Plan High Dividend Stock ETF 20230908 0 31.43 31.619 31.43 31.59 9800 31.59 up up correct
TPHE.US Timothy Plan 20230908 0 22.66 22.76 22.66 22.699 6900 22.699 up up correct
TPIF.US Timothy Plan International ETF 20230908 0 24.5 24.56 24.421 24.425 4000 24.425 down down correct
TPOR.US Direxion Daily Transportation Bull 3X Shares 20230908 0 27.34 27.35 26.809 27.09 6300 27.09 down down correct
TPSC.US Timothy Plan US Small Cap Core ETF 20230908 0 31.64 31.73 31.55 31.601 3600 31.601 down down correct
TPYP.US Tortoise North American Pipeline Fund 20230908 0 24.96 25.12 24.96 25 19200 25 up up correct
TRND.US Pacer Trendpilot Fund of Funds ETF 20230908 0 28.96 28.97 28.85 28.87 67700 28.87 down down correct
TRPL.US Pacer Funds Trust 20230908 0 38.313 38.313 38.313 38.313 100 38.313
TSPA.US T. Rowe Price US Equity Research ETF 20230908 0 27.34 27.34 27.3 27.317 3900 27.317 down down correct
TTT.US ProShares Trust 20230908 0 83.52 83.64 82.42 83.39 7600 83.39 down down correct
TWIO.US Spinnaker ETF Series 20230908 0 8.69 8.72 8.69 8.691 4800 8.691 up up correct
TWM.US ProShares UltraShort Russell2000 20230908 0 14.5 14.66 14.45 14.57 704400 14.57 up up correct
TYD.US Direxion Daily 7 20230908 0 26.52 26.59 26.27 26.3 26700 26.3 down down correct
TYO.US Direxion Daily 7 20230908 0 14.32 14.42 14.25 14.41 23700 14.41 up down incorrect
TZA.US Direxion Daily Small Cap Bear 3X Shares 20230908 0 27.71 28.2 27.58 27.97 7778700 27.97 up up correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20230908 0 17.92 17.95 17.63 17.71 15800 17.71 down down correct
UBR.US ProShares Ultra MSCI Brazil Capped 20230908 0 25.5 25.65 25.5 25.65 600 25.65 up down incorrect
UBT.US ProShares Trust 20230908 0 21.03 21.22 20.96 21.01 60000 21.01 down down correct
UCC.US ProShares Trust 20230908 0 33.22 33.22 32.76 32.9 1200 32.9 down down correct
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20230908 0 25.405 25.405 25.405 25.405 100 25.405
UCO.US ProShares Ultra Bloomberg Crude Oil 20230908 0 34.51 34.88 34.34 34.53 1742800 34.53 up up correct
UCON.US First Trust Exchange 20230908 0 24.25 24.26 24.21 24.22 343300 24.22 down up incorrect
UDN.US Invesco DB US Dollar Index Bearish Fund 20230908 0 18.56 18.6 18.52 18.52 52400 18.52 down down correct
UDOW.US ProShares Trust 20230908 0 59.34 59.99 59.19 59.71 2059600 59.71 up up correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20230908 0 41.95 42.02 41.95 42.02 1000 42.02 up down incorrect
UGA.US United States Gasoline Fund LP 20230908 0 73.1 73.39 72.65 72.98 19000 72.98 down down correct
UGE.US ProShares Ultra Consumer Goods 20230908 0 15.69 15.69 15.69 15.69 100 15.69
UGL.US ProShares Trust II 20230908 0 57.28 57.75 56.98 57.12 75700 57.12 down down correct
UITB.US VictoryShares USAA Core Intermediate 20230908 0 45.2 45.43 45.15 45.22 27600 45.22 up up correct
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20230908 0 42.88 42.88 42.88 42.88 100 42.88
UJB.US ProShares Ultra High Yield 20230908 0 63.05 63.19 62.71 62.74 4500 62.74 down down correct
ULE.US ProShares Trust II 20230908 0 11.14 11.14 11.1 11.11 1500 11.11 down down correct
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20230908 0 40.18 40.18 40.16 40.17 40300 40.17 down down correct
ULTR.US IQ Ultra Short Duration ETF 20230908 0 47.625 47.625 47.625 47.625 100 47.625
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20230908 0 63.435 63.462 63.39 63.462 1200 63.462 up up correct
UMDD.US ProShares UltraPro MidCap400 20230908 0 18.7 18.94 18.65 18.7 6500 18.7
UMI.US USCF Midstream Energy Income Fund 20230908 0 35 35.14 35 35.063 3300 35.063 up down incorrect
UNG.US United States Natural Gas Fund LP 20230908 0 6.7 6.79 6.64 6.71 15508700 6.71 up up correct
UNL.US United States 12 Month Natural Gas Fund LP 20230908 0 11 11.02 10.96 10.98 7700 10.98 down up incorrect
UPRO.US ProShares UltraPro S&P500 20230908 0 46.49 47.17 46.36 46.64 4222800 46.64 up up correct
UPV.US ProShares Ultra FTSE Europe 20230908 0 50.82 50.82 50.82 50.82 100 50.82
UPW.US ProShares Ultra Utilities 20230908 0 53.26 53.53 53.26 53.53 900 53.53 up up correct
URA.US Global X Funds 20230908 0 24.55 24.61 24.18 24.5 1091700 24.5 down down correct
URE.US ProShares Ultra Real Estate 20230908 0 54.14 54.14 53.74 53.81 1600 53.81 down down correct
URNM.US North Shore Global Uranium Mining ETF 20230908 0 39.6 40.25 39.3303 40.07 336129 40.07 up up correct
URTH.US iShares MSCI World ETF 20230908 0 124.12 124.55 123.95 124.12 205400 124.12
URTY.US ProShares Trust 20230908 0 38.45 38.64 37.77 38.09 527000 38.09 down down correct
USAI.US Pacer American Energy Independence ETF 20230908 0 27.669 27.669 27.556 27.556 3100 27.556 down down correct
USCI.US United States Commodity Index Funds Trust 20230908 0 59.41 59.51 59.1 59.41 108800 59.41
USD.US ProShares Ultra Semiconductors 20230908 0 42.27 42.96 41.5517 41.85 53600 41.85 down down correct
USDU.US WisdomTree Trust 20230908 0 27.33 27.39 27.26 27.38 156500 27.38 up up correct
USFR.US WisdomTree Trust 20230908 0 50.4 50.4 50.39 50.4 2405400 50.4
USL.US United States 12 Month Oil Fund LP 20230908 0 39.54 39.75 39.43 39.56 6500 39.56 up down incorrect
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20230908 0 28.785 28.785 28.785 28.785 0 28.785
USO.US United States Oil Fund LP 20230908 0 78.14 78.73 77.88 78.3 2039000 78.3 up up correct
USRT.US iShares Core U.S. REIT ETF 20230908 0 50.9 51.06 50.59 50.65 159300 50.65 down down correct
USSG.US DBX ETF Trust 20230908 0 41.49 41.635 41.45 41.47 6200 41.3436 down down correct
UST.US ProShares Ultra 7 20230908 0 43.81 43.81 43.52 43.57 2500 43.57 down down correct
USTB.US VictoryShares USAA Core Short 20230908 0 48.91 48.91 48.79 48.8 34000 48.8 down up incorrect
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20230908 0 66.7 67.02 66.7 66.83 2400 66.83 up up correct
USVT.US USVT 20230908 0 27.201 27.201 27.201 27.201 100 27.201
UTES.US ETFis Series Trust I 20230908 0 44.504 44.67 44.504 44.608 900 44.608 up up correct
UTRN.US Vesper U.S. Large Cap Short 20230908 0 23.21 23.37 23.21 23.29 3500 23.29 up up correct
UTSL.US Direxion Daily Utilities Bull 3X Shares 20230908 0 21.41 22 21.25 21.93 129300 21.93 up up correct
UUP.US Invesco DB US Dollar Index Trust 20230908 0 29.29 29.33 29.21 29.33 1033200 29.33 up up correct
UWM.US ProShares Ultra Russell2000 20230908 0 32.89 32.99 32.53 32.72 601400 32.72 down down correct
UXI.US ProShares Ultra Industrials 20230908 0 25.12 25.24 25.02 25.02 700 25.02 down down correct
UYG.US ProShares Ultra Financials 20230908 0 46.54 46.59 46.24 46.53 7700 46.53 down up incorrect
UYM.US ProShares Ultra Basic Materials 20230908 0 22.88 23.04 22.88 23.04 1500 23.04 up up correct
VALQ.US American Century ETF Trust 20230908 0 49.8 49.81 49.67 49.709 1100 49.709 down down correct
VAW.US Vanguard Materials Index Fund ETF Shares 20230908 0 178.73 179.84 178.58 179.08 33100 179.08 up down incorrect
VB.US Vanguard Small 20230908 0 196.91 197.14 195.89 196.26 350100 196.26 down down correct
VBK.US Vanguard Small 20230908 0 226.15 226.62 224.55 224.85 162400 224.85 down down correct
VBND.US ETF Series Solutions 20230908 0 42.53 42.53 42.4401 42.45 9552 42.3178 down down correct
VBR.US Vanguard Small 20230908 0 164.29 164.8 163.48 164.32 481500 164.32 up up correct
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20230908 0 8.675 8.675 8.52 8.579 1200 8.579 down down correct
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20230908 0 18.025 18.025 18.025 18.025 0 18.025
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20230908 0 283.37 285.22 282.78 283.55 38400 283.55 up down incorrect
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20230908 0 189.33 189.58 188.95 189.53 131000 189.53 up up correct
VDE.US Vanguard Energy Index Fund ETF Shares 20230908 0 128.15 129.62 128.09 128.85 416900 128.85 up up correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20230908 0 45.02 45.1652 44.95 44.99 9009002 44.99 down down correct
VEGA.US AdvisorShares Trust 20230908 0 37.18 37.18 37.09 37.12 2200 37.12 down down correct
VEGI.US iShares MSCI Global Agriculture Producers ETF 20230908 0 39.54 39.54 39.17 39.2 14000 39.2 down down correct
VEGN.US US Vegan Climate ETF 20230908 0 39.55 39.573 39.53 39.573 2000 39.5203 up down incorrect
VEU.US Vanguard FTSE All 20230908 0 53.26 53.405 53.18 53.23 2204443 53.23 down down correct
VFH.US Vanguard Financials Index Fund ETF Shares 20230908 0 83.01 83.32 82.67 83.24 229800 83.24 up up correct
VGFO.US Virtus WMC Global Factor Opportunities ETF 20230908 0 25.35 25.35 25.3337 25.3337 617 25.3337 down down correct
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20230908 0 59.63 59.805 59.525 59.59 3137521 59.59 down down correct
VGT.US Vanguard World Fund 20230908 0 435.84 439.18 435.11 436.25 317500 436.25 up up correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20230908 0 241.98 242.7 241.54 241.9 145600 241.9 down down correct
VIDI.US ETF Series Solutions 20230908 0 22.79 22.8045 22.7331 22.748 9263 22.7316 down down correct
VIG.US Vanguard Specialized Funds 20230908 0 161.25 161.75 161.1 161.4 628600 161.4 up up correct
VIOG.US Vanguard S&P Small 20230908 0 97.86 97.86 97.3 97.53 15500 97.53 down down correct
VIOO.US Vanguard Admiral Funds 20230908 0 90.25 90.29 89.58 89.91 63600 89.91 down down correct
VIOV.US Vanguard S&P Small 20230908 0 80 80.01 79.47 79.65 41000 79.65 down down correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20230908 0 203.5 203.5 202 202.41 77000 202.41 down up incorrect
VLU.US SPDR S&P 1500 Value Tilt ETF 20230908 0 149.57 149.58 149.21 149.33 3000 149.33 down down correct
VNLA.US Janus Henderson Short Duration Income ETF 20230908 0 47.9 47.9 47.86 47.89 213000 47.89 down down correct
VNMC.US Natixis ETF Trust II 20230908 0 29.42 29.42 29.42 29.42 100 29.42
VNQ.US Vanguard Specialized Funds 20230908 0 81.96 82.18 81.39 81.58 3317400 81.58 down up incorrect
VNSE.US Natixis ETF Trust II 20230908 0 29.28 29.28 29.188 29.188 100 29.188 down down correct
VO.US Vanguard Mid 20230908 0 217.43 217.78 216.62 216.94 358200 216.94 down down correct
VOE.US Vanguard Mid 20230908 0 136.19 136.66 135.82 136.27 273400 136.27 up up correct
VOO.US Vanguard S&P 500 ETF 20230908 0 408.82 410.84 408.49 409.39 4124400 409.39 up up correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20230908 0 256.41 257.88 256.26 256.84 50200 256.84 up up correct
VOOV.US Vanguard Admiral Funds 20230908 0 155.25 155.76 155.12 155.47 42100 155.47 up up correct
VOT.US Vanguard Mid 20230908 0 204.16 204.55 202.69 203.05 103000 203.05 down down correct
VOX.US Vanguard Communication Services Index Fund ETF Shares 20230908 0 107.8 108.39 107.7 107.88 71500 107.88 up up correct
VPC.US ETFis Series Trust I 20230908 0 21.8587 21.934 21.8587 21.8925 7009 21.8925 up up correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20230908 0 68.87 69.0196 68.67 68.75 149837 68.75 down down correct
VPU.US Vanguard Utilities Index Fund ETF Shares 20230908 0 135.75 136.99 135.48 136.83 183800 136.83 up up correct
VRAI.US Virtus Real Asset Income ETF 20230908 0 23.12 23.12 23.01 23.01 300 23.01 down down correct
VRP.US Invesco Variable Rate Preferred ETF 20230908 0 22.48 22.59 22.48 22.55 176600 22.55 up up correct
VSLU.US ETF Opportunities Trust 20230908 0 27.88 27.89 27.8 27.8 2500 27.8 down down correct
VSS.US Vanguard FTSE All 20230908 0 109.69 109.9531 109.34 109.47 136602 109.47 down down correct
VT.US Vanguard Total World Stock Index Fund ETF Shares 20230908 0 96.51 96.84 96.39 96.53 1840474 96.53 up down incorrect
VTEB.US Vanguard Tax 20230908 0 49.16 49.23 49.08 49.16 5766000 49.16
VTI.US Vanguard Index Funds 20230908 0 221.21 222.176 220.98 221.42 2244708 221.42 up up correct
VTV.US Vanguard Value Index Fund ETF Shares 20230908 0 142.36 142.87 142.18 142.63 1471800 142.63 up up correct
VUG.US Vanguard Growth Index Fund ETF Shares 20230908 0 285.41 287.29 285.03 285.65 474963 285.65 up up correct
VUSE.US Vident Core U.S. Equity Fund 20230908 0 48.1601 48.2499 47.94 48.0923 42081 48.0891 down down correct
VV.US Vanguard Large 20230908 0 203.9 204.88 203.76 204.18 142800 204.18 up up correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20230908 0 40.22 40.28 40.11 40.2 7729119 40.2 down down correct
VXF.US Vanguard Extended Market Index Fund ETF Shares 20230908 0 149.19 149.39 148.53 148.83 196900 148.83 down down correct
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20230908 0 106.55 107.05 106.465 106.93 703289 106.93 up up correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20230908 0 30.34 31.3 30.34 30.7 12500 30.7 up down incorrect
WBIF.US Absolute Shares Trust 20230908 0 27.7 27.728 27.65 27.658 7300 27.658 down down correct
WBIG.US WBI BullBear Yield 3000 ETF 20230908 0 22.72 22.75 22.66 22.698 8100 22.698 down up incorrect
WBIL.US WBI BullBear Quality 3000 ETF 20230908 0 30.1 30.17 29.98 30.006 7600 30.006 down down correct
WBIY.US WBI Power Factor High Dividend ETF 20230908 0 26.322 26.426 26.32 26.426 5900 26.426 up up correct
WDIV.US SPDR Index Shares Funds 20230908 0 56.87 56.98 56.77 56.83 10700 56.83 down down correct
WEAT.US Teucrium Wheat 20230908 0 6 6 5.88 5.93 656100 5.93 down up incorrect
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20230908 0 12.51 12.69 12.363 12.51 474100 12.51
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20230908 0 11.82 11.92 11.62 11.8 521800 11.8 down down correct
WFH.US Direxion Work From Home ETF 20230908 0 50.608 50.608 50.608 50.608 200 50.608
WIP.US SPDR FTSE International Government Inflation 20230908 0 40.2 40.28 40.01 40.12 45500 40.12 down down correct
WKLY.US SoFi Weekly Dividend ETF 20230908 0 46.6 46.625 46.56 46.619 1000 46.5991 up up correct
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20230908 0 31.37 31.43 31.19 31.28 7600 31.28 down down correct
WPS.US iShares Trust 20230908 0 26.22 26.22 26.21 26.21 400 26.21 down down correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20230908 0 35.22 35.23 35.16 35.19 6500 35.19 down down correct
WWJD.US Inspire International ESG ETF 20230908 0 27.04 27.04 26.92 26.94 16400 26.94 down down correct
XAR.US SPDR S&P Aerospace & Defense ETF 20230908 0 119.04 119.04 117.78 117.93 77400 117.93 down down correct
XBI.US SPDR S&P Biotech ETF 20230908 0 78.74 79.23 78.22 78.65 4977800 78.65 down down correct
XBUY.US Amplify ETF Trust 20230908 0 21.1602 21.1602 21.1602 21.1602 2 21.1602
XCEM.US Columbia EM Core ex 20230908 0 27.99 27.998 27.87 27.93 77400 27.93 down down correct
XCLR.US Global X S&P 500® Collar 95 20230908 0 25.748 25.748 25.748 25.748 100 25.748
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20230908 0 96.68 98.12 96.54 97.26 67000 97.26 up up correct
XHB.US SPDR S&P Homebuilders ETF 20230908 0 81.49 81.97 80.99 81.25 2772800 81.25 down down correct
XHE.US SPDR Series Trust 20230908 0 83.45 83.45 82.41 82.51 22000 82.51 down down correct
XHS.US SPDR Series Trust 20230908 0 86.45 86.45 85.88 85.88 3000 85.88 down down correct
XITK.US SPDR Series Trust 20230908 0 132.105 132.105 132.035 132.035 600 132.035 down down correct
XLB.US Materials Select Sector SPDR Fund 20230908 0 81.56 82.15 81.55 81.8 3493200 81.8 up down incorrect
XLC.US Communication Services Select Sector SPDR Fund 20230908 0 66.78 67.27 66.78 66.96 3645200 66.96 up down incorrect
XLE.US The Select Sector SPDR Trust 20230908 0 91.6 92.71 91.55 92.05 17375861 92.05 up up correct
XLF.US Financial Select Sector SPDR Fund 20230908 0 34.26 34.37 34.13 34.3 39740000 34.3 up down incorrect
XLG.US Invesco S&P 500 Top 50 ETF 20230908 0 35.37 35.58 35.35 35.45 237900 35.45 up up correct
XLI.US Industrial Select Sector SPDR Fund 20230908 0 106.2 106.33 105.41 105.63 6828700 105.63 down down correct
XLK.US Technology Select Sector SPDR Fund 20230908 0 172.42 173.9 172.34 172.79 4292400 172.79 up up correct
XLP.US Consumer Staples Select Sector SPDR Fund 20230908 0 71.64 71.71 71.42 71.7 8323000 71.7 up up correct
XLRE.US The Real Estate Select Sector SPDR Fund 20230908 0 36.93 36.935 36.56 36.62 4369000 36.62 down up incorrect
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20230908 0 43.19 43.273 43.03 43.1 46000 43.1 down down correct
XLU.US The Select Sector SPDR Trust 20230908 0 62.74 63.29 62.54 63.18 16260700 63.18 up up correct
XLV.US Health Care Select Sector SPDR Fund 20230908 0 131.78 132.46 131.75 132.06 8716900 132.06 up up correct
XLY.US The Select Sector SPDR Trust 20230908 0 168.52 169.9 168.28 168.75 2855113 168.75 up down incorrect
XME.US SPDR Series Trust 20230908 0 51.69 51.82 51.21 51.42 2221100 51.42 down down correct
XMHQ.US Invesco S&P MidCap Quality ETF 20230908 0 82.35 82.89 82.15 82.42 126900 82.42 up down incorrect
XMLV.US Invesco S&P MidCap Low Volatility ETF 20230908 0 50.18 50.38 50.13 50.18 28100 50.18
XMMO.US Invesco S&P MidCap Momentum ETF 20230908 0 81.15 81.52 80.98 80.99 19300 80.99 down down correct
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20230908 0 46.77 47.1 46.64 46.91 8600 46.91 up up correct
XNTK.US SPDR NYSE Technology ETF 20230908 0 144.44 145.1 144.06 144.39 4600 144.39 down down correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20230908 0 152.27 154.57 152.26 153.19 3250800 153.19 up up correct
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20230908 0 41 41.095 40.8 40.8516 3161 40.8516 down down correct
XPH.US SPDR Series Trust 20230908 0 42.99 43.14 42.92 43 13700 43 up up correct
XPND.US First Trust Exchange 20230908 0 21.566 21.566 21.566 21.566 100 21.566
XPP.US ProShares Ultra FTSE China 50 20230908 0 17.46 17.58 17.24 17.46 73500 17.46
XRLV.US Invesco S&P 500 ex 20230908 0 46.173 46.173 46.16 46.16 200 46.16 down down correct
XRMI.US Global X S&P 500® Risk Managed Income ETF 20230908 0 19.785 19.82 19.74 19.776 11000 19.776 down down correct
XRT.US SPDR S&P Retail ETF 20230908 0 62.36 62.36 61.71 61.98 5153300 61.98 down down correct
XSD.US SPDR Series Trust 20230908 0 204.45 204.92 202.37 203.11 29200 203.11 down up incorrect
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20230908 0 40.43 40.53 40.26 40.32 24900 40.32 down down correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20230908 0 49.85 49.92 49.63 49.78 7600 49.78 down down correct
XSOE.US WisdomTree Emerging Markets ex 20230908 0 27.5 27.535 27.421 27.47 158500 27.47 down down correct
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20230908 0 48.25 48.33 47.92 48.05 44200 48.05 down down correct
XSW.US SPDR S&P Software & Services ETF 20230908 0 133.88 133.95 133.12 133.22 2200 133.22 down down correct
XTL.US SPDR Series Trust 20230908 0 74.04 74.07 73.69 73.92 1400 73.92 down up incorrect
XTN.US SPDR S&P Transportation ETF 20230908 0 77.85 77.91 77.35 77.5 12600 77.5 down down correct
XVOL.US Acruence Active Hedge U.S. Equity ETF 20230908 0 18.38 18.38 18.38 18.38 100 18.38
XWEB.US SPDR S&P Internet ETF 20230908 0 77.42 77.42 77.104 77.104 300 77.104 down up incorrect
XYLD.US Global X Funds 20230908 0 40.43 40.43 40.34 40.38 333900 40.38 down down correct
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20230908 0 27.52 27.62 27.52 27.62 11900 27.62 up up correct
YANG.US Direxion Shares ETF Trust 20230908 0 10.6 10.84 10.5 10.6 3639000 10.6
YCL.US ProShares Ultra Yen 20230908 0 25.85 25.87 25.71 25.73 13700 25.73 down down correct
YCS.US ProShares UltraShort Yen 20230908 0 72.55 72.92 72.53 72.9006 7076 72.9006 up up correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20230908 0 30.71 30.99 30.02 30.67 2370300 30.67 down down correct
YLD.US Principal Exchange 20230908 0 18.295 18.33 18.2 18.32 7500 18.32 up up correct
YOLO.US AdvisorShares Trust 20230908 0 3.54 3.83 3.53 3.58 108100 3.58 up up correct
YXI.US ProShares Short FTSE China 50 20230908 0 17.66 18.07 17.63 17.7 55900 17.7 up up correct
YYY.US Amplify ETF Trust 20230908 0 11.56 11.58 11.51 11.51 101000 11.51 down down correct
ZHDG.US ZEGA Buy and Hedge ETF 20230908 0 17.54 17.6 17.51 17.51 32100 17.51 down up incorrect
ZIG.US ETF Series Solutions 20230908 0 31.52 31.745 31.52 31.648 3100 31.648 up up correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20230908 0 80.32 80.95 80.15 80.42 133600 80.42 up up correct
ZSL.US ProShares Trust II 20230908 0 20.07 20.28 19.76 20.16 279100 20.16 up up correct

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