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close-nyse_etfs

2024/08/01

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20240801 0 25.059 25.075 25.03 25.045 4400 25.045 down down correct
AAAU.US Goldman Sachs Physical Gold ETF 20240801 0 24.27 24.34 24.08 24.17 3187300 24.17 down down correct
ABEQ.US Absolute Core Strategy ETF 20240801 0 31.28 31.305 31.25 31.29 2800 31.29 up up correct
ACES.US ALPS Clean Energy ETF 20240801 0 30.26 30.57 29.145 29.336 18200 29.336 down down correct
ACTV.US Two Roads Shared Trust 20240801 0 34.34 34.34 33.46 33.685 3600 33.685 down down correct
ACVF.US ETF Opportunities Trust 20240801 0 41.84 41.902 41.08 41.134 25500 41.134 down up incorrect
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20240801 0 14.52 14.52 14.35 14.35 200 14.35 down down correct
AEMB.US American Century Emerging Markets Bond ETF 20240801 0 38.759 38.759 38.759 38.759 100 38.759
AFK.US VanEck Vectors Africa Index ETF 20240801 0 16.09 16.28 15.89 15.97 106800 15.97 down down correct
AFLG.US First Trust Active Factor Large Cap ETF 20240801 0 32 32 31.641 31.801 21900 31.801 down down correct
AFMC.US First Trust Active Factor Mid Cap ETF 20240801 0 30.78 30.81 30.62 30.81 5100 30.81 up up correct
AFSM.US First Trust Active Factor Small Cap ETF 20240801 0 31.18 31.25 29.94 30.112 12400 30.112 down down correct
AFTY.US Pacer Funds Trust 20240801 0 13.883 13.883 13.883 13.883 0 13.883
AGG.US iShares Core U.S. Aggregate Bond ETF 20240801 0 99.01 99.32 99.005 99.22 9642741 99.22 up up correct
AGGY.US WisdomTree Trust 20240801 0 43.76 43.92 43.64 43.86 49200 43.86 up down incorrect
AGOX.US Adaptive Growth Opportunities ETF 20240801 0 28.09 28.09 27.38 27.515 46700 27.515 down down correct
AGQ.US ProShares Trust II 20240801 0 36.35 36.42 34.21 34.95 1646200 34.95 down down correct
AGZ.US iShares Agency Bond ETF 20240801 0 108.95 109.51 108.95 109.11 21273 109.11 up up correct
AHYB.US American Century ETF Trust 20240801 0 45.67 45.67 45.642 45.642 700 45.642 down down correct
AIEQ.US AI Powered Equity ETF 20240801 0 36.47 36.47 35.3313 35.53 7308 35.53 down down correct
ALTL.US Pacer Funds Trust 20240801 0 36.16 36.28 36.03 36.28 20736 36.28 up up correct
AMAX.US Starboard Investment Trust 20240801 0 7.91 8 7.87 7.88 7400 7.88 down down correct
AMLP.US ALPS ETF Trust 20240801 0 48.24 48.3 47.45 47.93 1747669 46.9594 down up incorrect
AMNA.US ETRACS Alerian Midstream Energy Index ETN 20240801 0 44.856 44.856 44.856 44.856 0 44.856
AMND.US ETRACS Alerian Midstream Energy High Dividend Index ETN 20240801 0 46.004 46.004 46.004 46.004 100 46.004
AMOM.US QRAFT AI 20240801 0 40.555 40.555 38.5 38.76 16900 38.76 down down correct
AMTR.US ETRACS Alerian Midstream Energy Total Return Index ETN 20240801 0 63.387 63.387 63.387 63.387 100 63.387
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20240801 0 18.04 18.1251 18 18.1251 498 18.1251 up up correct
AMZA.US InfraCap MLP ETF 20240801 0 41.22 41.5499 40.5203 40.87 17755 40.6115 down down correct
ANEW.US ProShares Trust 20240801 0 41.706 41.706 41.706 41.706 100 41.706
AOA.US iShares Trust 20240801 0 75.57 75.81 74.38 74.67 58800 74.67 down down correct
AOK.US iShares Core Conservative Allocation ETF 20240801 0 37.51 37.65 37.36 37.48 29986 37.4052 down up incorrect
AOM.US iShares Core Moderate Allocation ETF 20240801 0 43.54 43.72 43.25 43.36 64000 43.36 down down correct
AOR.US iShares Trust 20240801 0 57 57.19 56.32 56.51 117900 56.51 down down correct
ARB.US AltShares Trust 20240801 0 27.08 27.4 27.08 27.334 5900 27.334 up up correct
ARGT.US Global X Funds 20240801 0 57.17 57.41 55.05 55.44 69700 55.44 down down correct
ARKF.US ARK ETF Trust 20240801 0 27.34 27.54 25.99 26.21 366300 26.21 down down correct
ARKK.US ARK ETF Trust 20240801 0 45.37 45.62 42.865 43.21 12734100 43.21 down down correct
ARKW.US ARK Next Generation Internet ETF 20240801 0 78.34 78.895 74.51 75.4 141300 75.4 down down correct
ASEA.US Global X Funds 20240801 0 15.35 15.41 15.22 15.24 12400 15.24 down down correct
ASHR.US DBX ETF Trust 20240801 0 23.67 23.7 23.53 23.55 5536600 23.55 down down correct
ASHS.US Xtrackers Harvest CSI 500 China 20240801 0 24.34 24.34 24.23 24.25 2700 24.25 down down correct
ATFV.US Alger 35 ETF 20240801 0 20.81 20.81 20.153 20.153 4500 20.153 down down correct
AUSF.US Global X Funds 20240801 0 42.21 42.21 41.44 41.6 49780 41.3198 down down correct
AVDE.US American Century ETF Trust 20240801 0 63.69 63.789 62.36 62.69 409900 62.69 down up incorrect
AVDV.US American Century ETF Trust 20240801 0 67.06 67.16 65.664 65.99 421200 65.99 down down correct
AVEM.US American Century ETF Trust 20240801 0 61.02 61.15 59.97 60.19 487500 60.19 down down correct
AVES.US Avantis® Emerging Markets Value ETF 20240801 0 49.06 49.138 48.26 48.48 24100 48.48 down down correct
AVIG.US Avantis Core Fixed Income ETF 20240801 0 41.58 41.648 41.56 41.61 405700 41.61 up up correct
AVIV.US Avantis International Large Cap 20240801 0 53.31 53.31 52.2 52.433 41300 52.433 down up incorrect
AVLV.US American Century ETF Trust 20240801 0 64.75 64.82 62.87 63.26 268900 63.26 down down correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20240801 0 46.38 46.45 46.38 46.385 7200 46.385 up up correct
AVRE.US AVRE 20240801 0 43.97 44.4 43.85 44.19 79400 44.19 up down incorrect
AVSF.US American Century ETF Trust 20240801 0 46.49 46.53 46.48 46.49 226600 46.49
AVUS.US American Century ETF Trust 20240801 0 92.91 93.21 90.388 90.98 389200 90.98 down down correct
AVUV.US American Century ETF Trust 20240801 0 99.76 100.055 95.264 96.04 1466300 96.04 down down correct
AWAY.US ETFMG Travel Tech ETF 20240801 0 19.31 19.325 18.52 18.637 8000 18.637 down down correct
AZAJ.US AllianzIM U.S. Large Cap Buffer10 Jan ETF 20240801 0 34.06 34.06 33.974 34.0521 4427 34.0521 down down correct
AZAL.US AllianzIM U.S. Large Cap Buffer10 Jul ETF 20240801 0 37.41 37.42 36.83 37.0026 6682 37.0026 down down correct
AZAO.US AllianzIM U.S. Large Cap Buffer10 Oct ETF 20240801 0 36.9 36.9115 36.9 36.9115 357 36.9115 up up correct
AZBJ.US AllianzIM U.S. Large Cap Buffer20 Jan ETF 20240801 0 32.39 32.4637 32.221 32.27 19171 32.27 down down correct
AZBL.US AllianzIM U.S. Large Cap Buffer20 Jul ETF 20240801 0 33.69 33.715 33.2695 33.3699 111372 33.3699 down down correct
AZBO.US AllianzIM U.S. Large Cap Buffer20 Oct ETF 20240801 0 34.66 34.66 34.64 34.6447 825 34.6447 down down correct
BAB.US Invesco Exchange 20240801 0 27.09 27.2 27.06 27.06 731800 26.9798 down down correct
BAR.US GraniteShares Gold Trust 20240801 0 24.23 24.3 24.04 24.11 1101300 24.11 down down correct
BATT.US Amplify ETF Trust 20240801 0 8.79 8.83 8.49 8.513 64300 8.513 down down correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20240801 0 28.07 28.094 27.971 27.971 700 27.971 down down correct
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20240801 0 92.22 92.22 90.68 90.78 3600 90.78 down up incorrect
BBP.US ETFis Series Trust I 20240801 0 62.72 62.72 61.755 61.755 400 61.755 down up incorrect
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20240801 0 66.74 66.74 64.99 65.26 1900 65.26 down down correct
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20240801 0 31.46 31.47 31 31.085 55200 31.085 down up incorrect
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20240801 0 19.62 19.62 19.31 19.37 104400 19.37 down down correct
BCIM.US abrdn ETFs 20240801 0 21.49 21.59 21.49 21.51 2300 21.51 up up correct
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20240801 0 32.21 32.262 32.19 32.262 3500 32.262 up down incorrect
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20240801 0 19.174 19.215 19.12 19.126 6000 19.126 down down correct
BDRY.US ETF Managers Group Commodity Trust I 20240801 0 11 11.04 10.7 10.89 164100 10.89 down down correct
BECO.US BlackRock Future Climate and Sustainable Economy ETF 20240801 0 21.48 21.48 21.1 21.215 7300 21.215 down down correct
BEDZ.US AdvisorShares Hotel ETF 20240801 0 27.22 27.22 27.04 27.188 500 27.188 down down correct
BERZ.US MicroSectors™ Solactive FANG & Innovation 20240801 0 20.48 23.22 20.04 22.74 82000 22.74 up up correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20240801 0 17.7 17.74 17.17 17.21 12300 17.21 down down correct
BFOR.US Barron's 400 ETF 20240801 0 68.75 68.93 68.58 68.93 1200 68.93 up up correct
BIBL.US Northern Lights Fund Trust IV 20240801 0 39.05 39.3 38.07 38.44 35200 38.44 down up incorrect
BIL.US SPDR Bloomberg Barclays 1 20240801 0 91.41 91.42 91.41 91.42 18244891 91.42 up up correct
BILS.US SPDR Series Trust 20240801 0 99.04 99.06 99.02 99.06 929100 99.06 up up correct
BITO.US ProShares Bitcoin Strategy ETF 20240801 0 21.04 21.17 20.265 20.61 9110800 20.61 down down correct
BITQ.US Exchange Traded Concepts Trust 20240801 0 13.75 13.91 12.87 13.01 82200 13.01 down down correct
BIV.US Vanguard Intermediate 20240801 0 76.54 76.78 76.5103 76.68 1394407 76.68 up up correct
BIZD.US VanEck Vectors BDC Income ETF 20240801 0 16.75 16.75 16.52 16.55 509500 16.55 down up incorrect
BKAG.US BNY Mellon Core Bond ETF 20240801 0 42.21 42.335 42.21 42.29 224200 42.29 up up correct
BKEM.US BNY Mellon ETF Trust 20240801 0 59.11 59.29 59.099 59.099 2100 59.099 down down correct
BKF.US iShares MSCI BRIC ETF 20240801 0 35.87 35.94 35.61 35.61 1800 35.61 down down correct
BKHY.US BNY Mellon High Yield Beta ETF 20240801 0 47.7 47.7 47.52 47.59 24100 47.59 down down correct
BKIE.US BNY Mellon International Equity ETF 20240801 0 75.12 75.37 73.697 73.984 27900 73.984 down down correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20240801 0 104.91 105.38 102.5 103.06 217500 103.06 down down correct
BKLN.US Invesco Exchange 20240801 0 21 21.02 20.97 20.98 23685740 20.8173 down up incorrect
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20240801 0 97.61 97.61 96.57 97.2 10700 97.2 down down correct
BKSE.US BNY Mellon ETF Trust 20240801 0 101.14 101.14 97.72 98.027 2100 98.027 down down correct
BKUI.US BNY Mellon ETF Trust 20240801 0 49.52 49.54 49.52 49.535 22200 49.535 up up correct
BLES.US Northern Lights Fund Trust IV 20240801 0 37.86 37.88 37.12 37.29 5200 37.29 down down correct
BLOK.US Amplify Transformational Data Sharing ETF 20240801 0 36.35 36.63 34.545 34.9 438400 34.9 down down correct
BLV.US Vanguard Long 20240801 0 72.58 72.975 72.58 72.63 708640 72.63 up up correct
BMED.US BlackRock Future Health ETF 20240801 0 26.08 26.159 26.08 26.159 1700 26.159 up up correct
BNDC.US FlexShares Core Select Bond Fund 20240801 0 22.42 22.46 22.42 22.42 9247 22.3504
BNDD.US BNDD 20240801 0 14.54 14.65 14.53 14.53 19600 14.53 down up incorrect
BNE.US ETF Series Solutions 20240801 0 22.01 22.072 21.503 21.503 900 21.503 down down correct
BNKD.US MicroSectors U.S. Big Banks Index 20240801 0 18.23 18.23 18.23 18.23 0 18.23
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20240801 0 36.13 36.13 36.13 36.13 0 36.13
BNO.US United States Brent Oil Fund LP 20240801 0 31.32 31.35 30.57 30.83 341900 30.83 down down correct
BOAT.US SonicShares Global Shipping ETF 20240801 0 34.52 34.52 33.53 33.66 16100 33.66 down down correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20240801 0 10.05 10.16 8.71 8.82 21920600 8.82 down down correct
BOND.US PIMCO Active Bond Exchange 20240801 0 92.72 92.9899 92.72 92.87 506049 92.87 up up correct
BOUT.US Innovator ETFs Trust 20240801 0 36.46 36.46 35.7087 35.7087 482 35.7087 down down correct
BRF.US VanEck Vectors ETF Trust 20240801 0 13.99 14.18 13.73 13.73 2100 13.73 down down correct
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20240801 0 64.36 65.15 61.43 61.7 81000 61.7 down down correct
BSV.US Vanguard Short 20240801 0 77.44 77.6 77.44 77.6 2312900 77.6 up up correct
BTAL.US AGFiQ U.S. Market Neutral Anti 20240801 0 19.38 19.97 19.31 19.9 480600 19.9 up up correct
BTEK.US BlackRock Future Tech ETF 20240801 0 25.63 25.65 24.49 24.6476 4278 24.6476 down down correct
BUL.US Pacer US Cash Cows Growth ETF 20240801 0 44.29 44.4 43.11 43.356 5700 43.356 down down correct
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20240801 0 143.62 147.53 124.71 128.89 144600 128.89 down down correct
BUZZ.US VanEck Vectors ETF Trust 20240801 0 21.37 21.37 20.44 20.44 9800 20.44 down down correct
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20240801 0 22.16 22.28 22.16 22.19 314142 22.19 up up correct
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20240801 0 26.2201 26.31 26.2201 26.25 6534 26.25 up up correct
BYLD.US iShares Yield Optimized Bond ETF 20240801 0 22.5 22.52 22.44 22.52 47290 22.4198 up down incorrect
BZQ.US ProShares Trust 20240801 0 14.21 14.96 14.17 14.95 38800 14.95 up up correct
CANE.US Teucrium Sugar 20240801 0 11.45 11.46 11.31 11.39 25300 11.39 down down correct
CAPE.US Barclays ETN+ Shiller Capet ETN 20240801 0 28.69 28.69 28.12 28.245 14700 28.245 down up incorrect
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20240801 0 22.04 22.056 22.025 22.025 2187 22.025 down down correct
CBSE.US Listed Funds Trust 20240801 0 31.28 31.28 30.04 30.083 6400 30.083 down up incorrect
CCOR.US Core Alternative ETF 20240801 0 26.53 26.79 26.33 26.66 27100 26.66 up up correct
CCRV.US iShares Commodity Curve Carry Strategy ETF 20240801 0 21.13 21.13 20.75 20.81 24800 20.81 down down correct
CEF.US Sprott Physical Gold and Silver Trust 20240801 0 22.86 22.89 22.51 22.61 474500 22.61 down up incorrect
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20240801 0 19.25 19.97 19.25 19.72 5200 19.5097 up up correct
CEW.US WisdomTree Emerging Currency Strategy Fund 20240801 0 18.02 18.02 17.87 17.89 1400 17.89 down down correct
CGW.US Invesco Exchange 20240801 0 59.57 59.96 58.81 59.21 34500 59.21 down down correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20240801 0 12.97 12.98 12.81 12.86 218700 12.86 down up incorrect
CHGX.US ETF Series Solutions 20240801 0 36.69 36.82 36.02 36.22 6100 36.22 down down correct
CHIQ.US Global X MSCI China Consumer Disc ETF 20240801 0 16.2 16.22 15.89 15.91 8900 15.91 down down correct
CLDL.US Direxion Daily Cloud Computing Bull 2X Shares 20240801 0 9.43 9.44 8.81 8.92 3300 8.92 down down correct
CLNR.US IndexIQ ETF Trust 20240801 0 22.829 22.829 22.829 22.829 100 22.829
CLSM.US Cabana Target Leading Sector Moderate ETF 20240801 0 20.822 20.84 20.685 20.76 46700 20.76 down down correct
CMBS.US iShares Trust 20240801 0 47.95 47.95 47.5599 47.79 29608 47.79 down down correct
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20240801 0 48.04 48.12 47.43 47.568 8800 47.568 down up incorrect
CMF.US iShares Trust 20240801 0 57.37 57.5 57.37 57.5 230119 57.5 up up correct
CN.US Xtrackers MSCI All China Equity ETF 20240801 0 0.14 0.14 0.14 0.14 2500 0.14
CNBS.US Amplify ETF Trust 20240801 0 4.7 4.745 4.62 4.62 12600 4.62 down down correct
CNRG.US SPDR Kensho Clean Power ETF 20240801 0 64.34 65.03 61.77 62.36 14200 62.36 down down correct
CNXT.US VanEck Vectors ChinaAMC SME 20240801 0 21.302 21.37 21.25 21.27 1200 21.27 down up incorrect
COM.US Direxion Shares ETF Trust 20240801 0 28.89 28.919 28.65 28.712 25800 28.712 down down correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20240801 0 19.67 19.67 19.35 19.401 459200 19.401 down down correct
COPX.US Global X Copper Miners ETF 20240801 0 43.36 43.36 41.32 41.7 1713800 41.7 down down correct
CORN.US Teucrium Commodity Trust 20240801 0 17.6 17.66 17.51 17.65 50300 17.65 up up correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20240801 0 96.76 97.0286 96.76 96.81 270492 96.81 up up correct
CPER.US United States Copper Index Fund LP 20240801 0 26.05 26.05 25.45 25.53 103500 25.53 down down correct
CQQQ.US Invesco China Technology ETF 20240801 0 33.05 33.14 32.62 32.69 100000 32.69 down down correct
CRAK.US VanEck Vectors ETF Trust 20240801 0 35.74 35.805 34.91 35.151 9100 35.151 down down correct
CRBN.US iShares Trust 20240801 0 186.42 186.82 182.51 183.244 2200 183.244 down down correct
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20240801 0 13.89 14 12.6 13.07 89600 13.07 down down correct
CRUZ.US Defiance Hotel Airline and Cruise ETF 20240801 0 20.94 20.99 20.15 20.24 31000 20.24 down down correct
CSD.US Invesco S&P Spin 20240801 0 75 75 72.84 72.91 700 72.91 down down correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20240801 0 23.28 23.28 22.392 22.392 4200 22.392 down down correct
CURE.US Direxion Shares ETF Trust 20240801 0 126.34 128.8 124.52 128.27 48800 128.27 up up correct
CUT.US Invesco MSCI Global Timber ETF 20240801 0 34.08 34.08 33.41 33.57 3000 33.57 down up incorrect
CVY.US Invesco Zacks Multi 20240801 0 26.44 26.44 25.73 25.82 2700 25.82 down down correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20240801 0 73.76 73.76 72.52 72.65 731567 72.65 down down correct
CWEB.US Direxion Shares ETF Trust 20240801 0 28.69 28.78 27.39 27.48 330700 27.48 down down correct
CWI.US SPDR MSCI ACWI ex 20240801 0 28.67 28.72 28.12 28.23 95700 28.23 down down correct
CWS.US AdvisorShares Focused Equity ETF 20240801 0 66.22 66.61 65.75 66.001 10400 66.001 down down correct
CZA.US Invesco Zacks Mid 20240801 0 101.65 101.65 101.13 101.48 3600 101.48 down down correct
DAT.US ProShares Big Data Refiners ETF 20240801 0 34.698 34.698 34.698 34.698 300 34.698
DBA.US Invesco DB Multi 20240801 0 23.58 23.61 23.22 23.26 278600 23.26 down up incorrect
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20240801 0 33.55 33.55 33.01 33.1 5400 33.1 down down correct
DBB.US Invesco DB Multi 20240801 0 18.84 18.86 18.53 18.59 232700 18.59 down down correct
DBC.US Invesco DB Commodity Index Tracking Fund 20240801 0 22.56 22.59 22.22 22.31 2002300 22.31 down down correct
DBE.US Invesco DB Energy Fund 20240801 0 20.41 20.41 19.97 20.08 12700 20.08 down up incorrect
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20240801 0 41.22 41.27 40.44 40.65 623800 40.65 down up incorrect
DBEH.US iM DBi Hedge Strategy ETF 20240801 0 27.25 27.25 27.09 27.105 1400 27.105 down down correct
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20240801 0 25.07 25.11 24.72 24.72 6000 24.72 down down correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20240801 0 41.89 41.89 41.12 41.21 1206200 41.21 down down correct
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20240801 0 45.33 45.34 44.635 44.694 3800 44.694 down up incorrect
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20240801 0 71.45 71.57 69.41 69.98 41700 69.98 down up incorrect
DBMF.US iM DBi Managed Futures Strategy ETF 20240801 0 28.84 28.898 28.26 28.42 569800 28.42 down down correct
DBO.US Invesco DB Oil Fund 20240801 0 15.47 15.47 15.09 15.22 180900 15.22 down down correct
DBP.US Invesco DB Precious Metals Fund 20240801 0 59.65 59.73 58.91 59.25 13600 59.25 down down correct
DDM.US ProShares Ultra Dow30 20240801 0 90.47 91.02 86.63 87.68 397100 87.68 down down correct
DEED.US First Trust TCW Securitized Plus ETF 20240801 0 21.115 21.185 21.11 21.155 3500 21.0567 up up correct
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20240801 0 29.56 29.62 28.85 29.078 4200 29.078 down down correct
DEEP.US Roundhill Acquirers Deep Value ETF 20240801 0 38.25 38.25 36.77 36.958 3400 36.958 down up incorrect
DEM.US WisdomTree Trust 20240801 0 43.01 43.11 42.31 42.43 427700 42.43 down down correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20240801 0 34.89 35.05 33.71 33.89 115300 33.89 down down correct
DEUS.US Xtrackers Russell US Multifactor ETF 20240801 0 53.03 53.03 51.92 52.25 5000 52.25 down up incorrect
DEW.US WisdomTree Global High Dividend Fund 20240801 0 52.66 52.66 52.19 52.32 4400 52.32 down up incorrect
DFAC.US Dimensional U.S. Core Equity 2 ETF 20240801 0 33.4 33.54 32.515 32.73 1477000 32.73 down down correct
DFAE.US Dimensional ETF Trust 20240801 0 25.96 26.02 25.56 25.66 813000 25.66 down down correct
DFAI.US Dimensional International Core Equity Market ETF 20240801 0 30.28 30.33 29.686 29.84 1162200 29.84 down down correct
DFAS.US Dimensional U.S. Small Cap ETF 20240801 0 65.29 65.58 62.86 63.29 367600 63.29 down down correct
DFAT.US Dimensional U.S. Targeted Value ETF 20240801 0 57.11 57.348 54.87 55.25 286700 55.25 down down correct
DFAU.US Dimensional US Core Equity Market ETF 20240801 0 38.37 38.55 37.42 37.69 491100 37.69 down down correct
DFCF.US Dimensional ETF Trust 20240801 0 42.43 42.51 42.38 42.47 610200 42.3178 up up correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20240801 0 62.27 62.31 60.88 61.02 21600 61.02 down down correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20240801 0 32.6 32.94 30.36 31.03 378700 31.03 down down correct
DFIP.US Dimensional ETF Trust 20240801 0 41.53 41.65 41.53 41.56 46200 41.4771 up up correct
DFIV.US DFIV 20240801 0 36.81 36.81 36.055 36.23 540200 36.23 down down correct
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20240801 0 76.98 77.02 75.99 76.58 159500 76.58 down down correct
DFNM.US Dimensional ETF Trust 20240801 0 48.16 48.2591 48.06 48.1 109559 47.9678 down down correct
DFSD.US Dimensional ETF Trust 20240801 0 47.38 47.395 47.34 47.39 237100 47.2036 up up correct
DFUS.US Dimensional U.S. Equity ETF 20240801 0 60 60.275 58.53 58.93 291100 58.93 down down correct
DGP.US DB Gold Double Long ETN 20240801 0 59.36 59.44 58.4 58.62 5300 58.62 down down correct
DGRO.US iShares Core Dividend Growth ETF 20240801 0 60.38 60.6 59.55 59.84 1260100 59.84 down down correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20240801 0 51.8 51.91 51.13 51.26 381000 51.26 down down correct
DGT.US SPDR Series Trust 20240801 0 130.92 131.26 128.73 129.25 8400 129.25 down up incorrect
DGZ.US DB Gold Short ETN 20240801 0 8.8 8.8 8.8 8.8 100 8.8
DHS.US WisdomTree U.S. High Dividend Fund 20240801 0 91.35 91.63 90.24 90.48 16700 90.48 down down correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20240801 0 409.7 410.93 400.96 403.23 5497860 402.9054 down down correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20240801 0 17.96 17.997 17.9599 17.98 26039 17.98 up up correct
DIG.US ProShares Ultra Oil & Gas 20240801 0 43.67 43.95 41 41.35 215600 41.35 down down correct
DIM.US WisdomTree International MidCap Dividend Fund 20240801 0 62.67 62.67 61.54 61.71 3400 61.71 down down correct
DIV.US Global X SuperDividend U.S. ETF 20240801 0 18.19 18.28 18 18.08 147126 17.9961 down down correct
DIVO.US Amplify ETF Trust 20240801 0 39.5 39.64 38.95 39.11 200600 39.11 down down correct
DIVS.US SmartETFs Dividend Builder ETF 20240801 0 28.19 28.19 28.14 28.182 900 28.182 down down correct
DIVZ.US Listed Funds Trust 20240801 0 31.71 31.8 31.28 31.39 21200 31.39 down down correct
DJCB.US ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B 20240801 0 19.95 19.98 19.7 19.775 2000 19.775 down up incorrect
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20240801 0 50.12 50.12 49.42 49.65 24900 49.65 down down correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20240801 0 30.79 30.8 30.22 30.3 724000 30.3 down up incorrect
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20240801 0 75.38 75.57 74.21 74.61 101900 74.61 down down correct
DLS.US WisdomTree International SmallCap Dividend Fund 20240801 0 66 66.07 64.75 65.05 59600 65.05 down down correct
DMCY.US The Advisors Inner Circle Fund III 20240801 0 25.77 25.77 25.536 25.536 400 25.536 down down correct
DMDV.US ETF Series Solutions 20240801 0 22.4 22.436 22.4 22.436 300 22.436 up up correct
DNL.US WisdomTree Global ex 20240801 0 39.03 39.04 38.16 38.39 49300 38.39 down down correct
DOG.US ProShares Short Dow30 20240801 0 27.76 28.36 27.68 28.2 1870300 28.2 up up correct
DOL.US WisdomTree International LargeCap Dividend Fund 20240801 0 51.49 51.56 50.68 50.89 18100 50.89 down down correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20240801 0 50.23 50.46 48.88 49.12 188980 49.12 down down correct
DPST.US Direxion Shares ETF Trust 20240801 0 113 113.79 96.05 98.03 2608100 98.03 down down correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20240801 0 9.48 10.269 9.395 10.115 2771900 10.115 up up correct
DRN.US Direxion Shares ETF Trust 20240801 0 10.87 11.19 10.81 11.14 3054500 11.14 up down incorrect
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20240801 0 29.53 29.65 28.54 28.92 259700 28.92 down down correct
DSCF.US Discipline Fund ETF 20240801 0 22.88 22.91 22.88 22.91 1000 22.91 up up correct
DSI.US iShares MSCI KLD 400 Social ETF 20240801 0 104.6 105.48 102.16 102.86 70100 102.86 down down correct
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20240801 0 54.89 55.07 53.85 54.13 59500 54.13 down up incorrect
DSTX.US ETF Series Solutions 20240801 0 23.698 23.698 23.698 23.698 100 23.698
DTD.US WisdomTree U.S. Total Dividend Fund 20240801 0 73.88 73.88 72.61 72.91 10000 72.91 down up incorrect
DTEC.US ALPS Disruptive Technologies ETF 20240801 0 41.96 41.96 40.84 41.063 2800 41.063 down down correct
DTH.US WisdomTree International High Dividend Fund 20240801 0 39.43 39.43 38.79 38.98 11200 38.98 down down correct
DUG.US ProShares UltraShort Oil & Gas 20240801 0 9.22 9.75 9.15 9.67 352900 9.67 up up correct
DUSL.US Direxion Shares ETF Trust 20240801 0 55.79 56.36 51.8 52.78 49900 52.78 down down correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20240801 0 6.09 6.45 5.99 6.31 14826800 6.31 up up correct
DVYE.US iShares Inc. 20240801 0 26.96 27.02 26.52 26.59 93700 26.59 down down correct
DWM.US WisdomTree International Equity Fund 20240801 0 54.88 54.89 53.86 54.16 23200 54.16 down down correct
DWMF.US WisdomTree International Multifactor Fund 20240801 0 26.6 26.6 26.57 26.57 3000 26.57 down down correct
DWX.US SPDR S&P International Dividend ETF 20240801 0 36.15 36.29 35.8 35.9 27000 35.9 down down correct
DXD.US ProShares Trust 20240801 0 29.39 30.67 29.23 30.35 2103300 30.35 up up correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20240801 0 106.4 106.75 103.17 104.39 1908000 104.39 down up incorrect
DYLD.US Two Roads Shared Trust 20240801 0 22.71 22.71 22.68 22.69 6500 22.6082 down down correct
DYNF.US BlackRock ETF Trust 20240801 0 47.55 47.72 46.13 46.49 785800 46.49 down down correct
DZZ.US DB Gold Double Short ETN 20240801 0 1.9 1.9 1.83 1.84 2500 1.84 down down correct
EAGG.US iShares Trust 20240801 0 47.51 47.6553 47.49 47.58 171326 47.58 up up correct
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20240801 0 25.94 26 25.7 25.755 13000 25.755 down down correct
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20240801 0 31.25 31.25 30.8 30.96 4800 30.96 down down correct
EATZ.US AdvisorShares Restaurant ETF 20240801 0 24.59 24.59 23.99 24.15 1700 24.15 down up incorrect
EBLU.US Ecofin Global Water ESG Fund 20240801 0 48.2 48.37 47.641 47.88 4700 47.88 down down correct
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20240801 0 20.23 20.275 20.135 20.15 178160 20.15 down down correct
ECLN.US First Trust EIP Carbon Impact ETF 20240801 0 27.117 27.305 27.05 27.305 1500 27.305 up up correct
ECNS.US iShares Trust 20240801 0 22.77 22.77 22.39 22.39 3200 22.39 down down correct
ECON.US Columbia Emerging Markets Consumer ETF 20240801 0 20.93 20.93 20.67 20.67 1100 20.67 down down correct
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20240801 0 32.43 32.615 30.89 31.19 99309 31.19 down down correct
EDIV.US SPDR Index Shares Funds 20240801 0 35.05 35.12 34.54 34.69 138100 34.69 down down correct
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20240801 0 21.47 21.47 21.11 21.13 700 21.13 down up incorrect
EDOW.US First Trust Dow 30 Equal Weight ETF 20240801 0 34.79 34.839 34.16 34.31 60400 34.31 down down correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20240801 0 76.32 77.17 76.31 76.57 975900 76.57 up up correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20240801 0 9.2 9.65 9.16 9.55 80800 9.55 up up correct
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20240801 0 24.38 24.55 24.15 24.27 77600 24.27 down up incorrect
EEM.US iShares MSCI Emerging Markets ETF 20240801 0 42.79 42.88 42.09 42.2 35497100 42.2 down down correct
EEMD.US AAM S&P Emerging Markets High Dividend Value ETF 20240801 0 18.38 18.38 18.199 18.199 1600 18.199 down down correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20240801 0 17.13 17.13 16.98 16.99 5200 16.99 down down correct
EEMS.US iShares MSCI Emerging Markets Small 20240801 0 61.26 61.29 60.46 60.59 20900 60.59 down down correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20240801 0 32.68 32.752 32.23 32.348 2300 32.348 down up incorrect
EES.US WisdomTree U.S. SmallCap Earnings Fund 20240801 0 53.54 53.55 51.28 51.59 19700 51.59 down down correct
EET.US ProShares Ultra MSCI Emerging Markets 20240801 0 54.55 54.55 52.79 52.96 7700 52.96 down down correct
EEV.US ProShares Trust 20240801 0 17.48 18.08 17.45 17.96 2900 17.96 up down incorrect
EFA.US iShares MSCI EAFE ETF 20240801 0 79.34 79.54 77.85 78.23 18129800 78.23 down down correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20240801 0 41.446 41.463 40.662 40.869 4200 40.869 down down correct
EFIV.US SPDR S&P 500 ESG ETF 20240801 0 53.8 54.01 52.59 52.9 46800 52.9 down down correct
EFIX.US First Trust TCW Emerging Markets Debt ETF 20240801 0 16.19 16.19 16.164 16.165 1500 16.0759 down down correct
EFO.US ProShares Ultra MSCI EAFE 20240801 0 46.35 46.58 44.55 45.02 7800 45.02 down down correct
EFU.US ProShares UltraShort MSCI EAFE 20240801 0 7.67 7.67 7.67 7.67 200 7.67
EFZ.US ProShares Short MSCI EAFE 20240801 0 16.27 16.55 16.25 16.5 85600 16.5 up up correct
EIDO.US iShares MSCI Indonesia ETF 20240801 0 20.35 20.36 20.15 20.19 566200 20.19 down up incorrect
EINC.US VanEck Vectors Energy Income ETF 20240801 0 81.19 81.19 80.26 80.73 800 80.73 down down correct
EIRL.US iShares Trust 20240801 0 69.12 69.12 67.8 68.2 17800 68.2 down down correct
EIS.US iShares MSCI Israel ETF 20240801 0 61.49 61.49 60.17 60.4 48600 60.4 down down correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20240801 0 29.91 29.91 29.621 29.74 3500 29.74 down down correct
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20240801 0 24.615 24.615 24.4 24.445 30500 24.445 down up incorrect
ELD.US WisdomTree Emerging Markets Local Debt Fund 20240801 0 26.59 26.59 26.44 26.54 4500 26.54 down up incorrect
ELQD.US iShares Trust 20240801 0 82.415 82.415 82.415 82.415 0 82.415
EMBD.US Global X Emerging Markets Bond ETF 20240801 0 22.99 22.99 22.82 22.86 22600 22.7644 down down correct
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20240801 0 24.23 24.29 24.2 24.23 9700 24.23
EMLC.US VanEck Vectors ETF Trust 20240801 0 24.15 24.2084 24.03 24.04 1938479 24.04 down down correct
EMLP.US First Trust North American Energy Infrastructure Fund 20240801 0 31.96 32.09 31.8 32.01 108500 32.01 up up correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20240801 0 27.81 27.81 27.5 27.59 8300 27.59 down down correct
EMNT.US EMNT 20240801 0 98.37 98.41 98.37 98.385 3400 98.385 up up correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20240801 0 32.64 32.775 31.96 32.09 45700 32.09 down down correct
EMSG.US DBX ETF Trust 20240801 0 25.52 25.605 25.52 25.605 1000 25.605 up up correct
EMTY.US ProShares Trust 20240801 0 13.9 13.93 13.9 13.909 2500 13.909 up down incorrect
ENFR.US Alerian Energy Infrastructure ETF 20240801 0 27.47 27.52 27.0401 27.29 14029 26.9415 down down correct
ENTR.US EntrepreneurShares Series Trust 20240801 0 15.168 15.168 14.74 14.87 1100 14.87 down down correct
EOCT.US Innovator ETFs Trust 20240801 0 24.85 24.88 24.79 24.84 700 24.84 down down correct
EPHE.US iShares MSCI Philippines ETF 20240801 0 25.39 25.56 25.14 25.19 43600 25.19 down down correct
EPI.US WisdomTree India Earnings Fund 20240801 0 49.77 49.83 49.33 49.45 1220900 49.45 down up incorrect
EPOL.US iShares Trust 20240801 0 23.78 23.78 23.07 23.2 258700 23.2 down down correct
EPP.US iShares MSCI Pacific ex Japan ETF 20240801 0 43.69 43.8 42.8 43.04 629100 43.04 down down correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20240801 0 58.11 58.2 56.78 57.1 29300 57.1 down down correct
EPU.US iShares MSCI Peru ETF 20240801 0 41 41.12 39.72 40.14 37200 40.14 down down correct
EPV.US ProShares UltraShort FTSE Europe 20240801 0 7.45 7.74 7.44 7.67 52800 7.67 up up correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20240801 0 46.94 47.189 46.07 46.309 43800 46.309 down down correct
EQL.US ALPS Equal Sector Weight ETF 20240801 0 122.29 122.5 120.35 121.07 6300 121.07 down down correct
EQUL.US IndexIQ ETF Trust 20240801 0 25.51 25.51 25.277 25.277 700 25.277 down down correct
EQWL.US Invesco Exchange 20240801 0 98.48 98.62 96.78 97.27 28300 97.27 down down correct
ERTH.US Invesco Exchange 20240801 0 42.36 42.54 41.26 41.41 6000 41.41 down down correct
ERX.US Direxion Shares ETF Trust 20240801 0 67.23 67.65 63.24 63.86 499300 63.86 down down correct
ERY.US Direxion Daily Energy Bear 2X Shares 20240801 0 22.16 23.48 21.98 23.24 464300 23.24 up up correct
ESBA.US Empire State Realty OP L.P 20240801 0 10.56 10.56 10.2246 10.2246 824 10.2246 down down correct
ESGA.US American Century Sustainable Equity ETF 20240801 0 67.51 67.51 66.661 66.804 2200 66.804 down down correct
ESGB.US IndexIQ Active ETF Trust 20240801 0 21.22 21.22 21.2 21.219 2000 21.219 down up incorrect
ESGN.US Columbia ETF Trust I 20240801 0 30.5365 30.5365 30.5365 30.5365 215 30.5365
EVNT.US EVNT 20240801 0 10.35 10.35 10.345 10.345 200 10.345 down down correct
ESGS.US Columbia ETF Trust I 20240801 0 45.94 45.94 44.9602 44.9988 1810 44.9988 down down correct
ESGY.US American Century Sustainable Growth ETF 20240801 0 52.302 52.302 52.302 52.302 100 52.302
ETHO.US Etho Climate Leadership U.S. ETF 20240801 0 59.22 59.25 57.63 57.9436 2882 57.9436 down down correct
EUDG.US WisdomTree Trust 20240801 0 32.56 32.56 32.1 32.147 5400 32.147 down down correct
EUM.US ProShares Short MSCI Emerging Markets 20240801 0 13.4 13.64 13.4 13.6 9700 13.6 up up correct
EUO.US ProShares Trust II 20240801 0 31.49 31.56 31.45 31.53 17200 31.53 up up correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20240801 0 26.4 26.4 24.79 25.17 15300 25.17 down down correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20240801 0 91.96 92.26 90.11 90.66 17100 90.66 down down correct
EUSB.US iShares Trust 20240801 0 43.23 43.51 43.23 43.5 22300 43.5 up up correct
EUSC.US WisdomTree Trust 20240801 0 38.37 38.38 37.659 37.778 2700 37.778 down down correct
EVX.US VanEck Vectors ETF Trust 20240801 0 177.42 177.47 176 177.47 5600 177.47 up down incorrect
EWA.US iShares MSCI Australia ETF 20240801 0 24.88 24.94 24.27 24.43 3046800 24.43 down down correct
EWC.US iShares MSCI Canada ETF 20240801 0 38.7 38.95 37.84 38.05 3618100 38.05 down down correct
EWD.US iShares MSCI Sweden ETF 20240801 0 40.27 40.27 39.11 39.28 405900 39.28 down up incorrect
EWG.US iShares MSCI Germany ETF 20240801 0 30.74 30.85 30.22 30.35 1700500 30.35 down down correct
EWH.US iShares Inc. 20240801 0 15.42 15.46 15.22 15.24 2371300 15.24 down up incorrect
EWI.US iShares MSCI Italy ETF 20240801 0 36.59 36.66 35.88 36.05 432500 36.05 down up incorrect
EWJ.US iShares MSCI Japan ETF 20240801 0 68.62 68.83 67.02 67.55 9297500 67.55 down down correct
EWK.US iShares MSCI Belgium ETF 20240801 0 19.61 19.61 19.39 19.47 356000 19.47 down down correct
EWL.US iShares MSCI Switzerland ETF 20240801 0 50.28 50.39 49.85 50.1 816400 50.1 down down correct
EWM.US iShares MSCI Malaysia ETF 20240801 0 23.73 23.8 23.62 23.68 396700 23.68 down down correct
EWN.US iShares MSCI Netherlands ETF 20240801 0 48.93 49.01 47.67 47.86 57700 47.86 down down correct
EWO.US iShares MSCI Austria ETF 20240801 0 22.48 22.5 22.04 22.12 73600 22.12 down down correct
EWP.US iShares MSCI Spain ETF 20240801 0 32.03 32.07 31.33 31.47 516200 31.47 down down correct
EWQ.US iShares MSCI France ETF 20240801 0 37.94 37.99 37.33 37.44 1195900 37.44 down down correct
EWS.US iShares MSCI Singapore ETF 20240801 0 19.67 19.68 19.39 19.44 1325100 19.44 down down correct
EWT.US iShares MSCI Taiwan ETF 20240801 0 52.67 52.98 51.54 51.74 5749500 51.74 down down correct
EWU.US iShares MSCI United Kingdom ETF 20240801 0 36.19 36.27 35.47 35.66 1426800 35.66 down down correct
EWV.US ProShares UltraShort MSCI Japan 20240801 0 10.56 10.97 10.52 10.87 34400 10.87 up down incorrect
EWW.US iShares MSCI Mexico ETF 20240801 0 56.77 57.12 55.01 55.17 2451000 55.17 down down correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20240801 0 58.1 58.14 57.36 57.44 47400 57.44 down up incorrect
EWY.US iShares MSCI South Korea ETF 20240801 0 66.24 66.48 64.97 65.32 2516300 65.32 down down correct
EWZ.US iShares MSCI Brazil ETF 20240801 0 27.97 28.15 27.29 27.37 20227000 27.37 down down correct
EXI.US iShares Global Industrials ETF 20240801 0 139.83 140.27 136.63 137.16 16700 137.16 down down correct
EZA.US iShares MSCI South Africa ETF 20240801 0 45.29 45.31 44.27 44.5 237900 44.5 down down correct
EZJ.US ProShares Ultra MSCI Japan 20240801 0 39.62 39.97 37.83 38.15 11700 38.15 down down correct
EZM.US WisdomTree U.S. MidCap Earnings Fund 20240801 0 62.31 62.55 60.37 60.75 25900 60.75 down down correct
FAN.US First Trust Global Wind Energy ETF 20240801 0 16.96 17.05 16.69 16.78 40500 16.78 down down correct
FAS.US Direxion Shares ETF Trust 20240801 0 120.88 121.61 113.08 114.74 1338400 114.74 down up incorrect
FAZ.US Direxion Shares ETF Trust 20240801 0 8.8 9.4 8.775 9.26 5760473 9.26 up up correct
FBND.US Fidelity Total Bond ETF 20240801 0 45.92 46.029 45.835 45.95 1669700 45.95 up up correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20240801 0 167.4 169.37 167.4 168.71 103500 168.71 up up correct
FCG.US First Trust Natural Gas ETF 20240801 0 26.47 26.49 25.35 25.56 234700 25.56 down down correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20240801 0 52.71 53.1 51.42 51.77 96500 51.77 down down correct
FCOR.US Fidelity Merrimack Street Trust 20240801 0 47.2 47.265 47.16 47.23 57800 47.23 up up correct
FDD.US First Trust Exchange 20240801 0 12.08 12.08 11.86 11.9 50500 11.9 down down correct
FDHY.US Fidelity High Yield Factor ETF 20240801 0 48.5 48.6 48.261 48.38 22600 48.38 down down correct
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20240801 0 83.69 83.77 80.75 81.47 70300 81.47 down down correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20240801 0 40.75 40.9 40.38 40.52 647800 40.52 down down correct
FDLO.US Fidelity Low Volatility Factor ETF 20240801 0 58.57 58.82 58.04 58.4 85500 58.4 down down correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20240801 0 65.02 65.02 64.24 64.39 3700 64.39 down down correct
FDMO.US Fidelity Momentum Factor ETF 20240801 0 63.43 63.677 61.685 62.042 17300 62.042 down down correct
FDN.US First Trust Exchange 20240801 0 201.01 202.99 194.78 196.23 475900 196.23 down up incorrect
FDRR.US Fidelity Dividend ETF for Rising Rates 20240801 0 49.52 49.595 48.42 48.637 13000 48.637 down up incorrect
FDVV.US Fidelity High Dividend ETF 20240801 0 48.73 48.88 47.821 48.12 391000 48.12 down down correct
FDWM.US Fidelity Covington Trust 20240801 0 22.22 22.22 22.138 22.138 200 22.138 down down correct
FEDL.US FEDL 20240801 0 42.5 42.5 42.189 42.189 200 42.189 down down correct
FEDM.US FEDM 20240801 0 49.64 49.64 49.64 49.64 100 49.64
FEIG.US FEIG 20240801 0 41.49 41.49 41.283 41.283 2600 41.283 down up incorrect
FENY.US Fidelity MSCI Energy Index ETF 20240801 0 25.68 25.75 24.85 24.98 722300 24.98 down down correct
FEU.US SPDR STOXX Europe 50 ETF 20240801 0 42.51 42.64 41.78 41.94 46700 41.94 down up incorrect
FEUS.US FEUS 20240801 0 62.64 62.64 61.439 61.439 200 61.439 down down correct
FEZ.US SPDR EURO STOXX 50 ETF 20240801 0 49.68 49.8 48.68 48.93 701300 48.93 down down correct
FFTY.US Innovator ETFs Trust 20240801 0 26.38 26.52 25.39 25.56 361800 25.56 down up incorrect
FFIU.US Fieldstone UVA Unconstrained Medium 20240801 0 22.3 22.44 22.27 22.27 2638 22.27 down down correct
FFND.US Northern Lights Fund Trust II 20240801 0 22.413 22.413 22.413 22.413 200 22.413
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20240801 0 23.33 23.38 22.92 23.01 63600 23.01 down down correct
FHLC.US Fidelity MSCI Health Care Index ETF 20240801 0 71.09 71.51 70.75 71.46 121900 71.46 up up correct
FIDI.US Fidelity International High Dividend ETF 20240801 0 20.7 20.74 20.361 20.43 7300 20.43 down down correct
FIDU.US Fidelity Covington Trust 20240801 0 68.96 69.38 67.17 67.62 130400 67.62 down down correct
FIGB.US Fidelity Investment Grade Bond ETF 20240801 0 43.47 43.489 43.275 43.479 59800 43.479 up up correct
FILL.US iShares MSCI Global Energy Producers ETF 20240801 0 26 26 25.32 25.41 11500 25.41 down down correct
FISK.US Empire State Realty OP L.P 20240801 0 10.5 10.5 10.49 10.5 315 10.5
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20240801 0 25.99 26.02 25.97 25.99 20600 25.99
FITE.US SPDR S&P Kensho Future Security ETF 20240801 0 59.74 59.74 57.69 58.01 5200 58.01 down down correct
FIVA.US Fidelity International Value Factor ETF 20240801 0 25.65 25.65 25.07 25.2 19300 25.2 down down correct
FIVG.US Defiance 5G Next Gen Connectivity ETF 20240801 0 41.29 41.55 39.65 39.8976 299351 39.8976 down down correct
FIW.US First Trust Exchange 20240801 0 107.42 108.69 106.02 106.87 69100 106.87 down up incorrect
FLAU.US Franklin FTSE Australia ETF 20240801 0 29.17 29.17 28.75 28.865 4400 28.865 down down correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20240801 0 22.49 22.535 22.49 22.535 200 22.535 up down incorrect
FLBR.US Franklin FTSE Brazil ETF 20240801 0 17.02 17.07 16.57 16.64 17000 16.64 down down correct
FLCA.US Franklin Templeton ETF Trust 20240801 0 35.164 35.164 34.26 34.422 20300 34.422 down down correct
FLCB.US Franklin Templeton ETF Trust 20240801 0 21.55 21.59 21.518 21.57 339300 21.57 up up correct
FLCH.US Franklin FTSE China ETF 20240801 0 16.34 16.34 16.13 16.144 7200 16.144 down up incorrect
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20240801 0 21.46 21.515 21.46 21.47 48472 21.47 up up correct
FLEE.US Franklin FTSE Europe ETF 20240801 0 29.53 29.598 29.1 29.143 6800 29.143 down down correct
FLGB.US Franklin FTSE United Kingdom ETF 20240801 0 27.5 27.6 26.916 27.081 35200 27.081 down down correct
FLGR.US Franklin FTSE Germany ETF 20240801 0 24.11 24.11 23.77 23.77 5300 23.77 down down correct
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20240801 0 20.68 20.73 20.68 20.7 96751 20.7 up up correct
FLHK.US Franklin FTSE Hong Kong ETF 20240801 0 16.23 16.23 16.09 16.125 1400 16.125 down down correct
FLIN.US Franklin FTSE India ETF 20240801 0 41 41.03 40.646 40.75 148900 40.75 down up incorrect
FLJH.US Franklin Templeton ETF Trust 20240801 0 30.27 30.32 29.4 29.65 56000 29.65 down down correct
FLJP.US Franklin FTSE Japan ETF 20240801 0 29.04 29.105 28.38 28.62 1125100 28.62 down down correct
FLKR.US Franklin FTSE South Korea ETF 20240801 0 21.85 21.857 21.44 21.56 19400 21.56 down down correct
FLLA.US Franklin FTSE Latin America ETF 20240801 0 20.28 20.39 19.77 19.84 11100 19.84 down up incorrect
FLLV.US Franklin Templeton ETF Trust 20240801 0 56.15 56.17 55.6 55.8906 60794 55.8906 down down correct
FLMB.US Franklin Liberty Federal Tax 20240801 0 24.19 24.2 24.16 24.1848 2748 24.1848 down down correct
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20240801 0 24.64 24.64 24.59 24.6 72814 24.6 down down correct
FLMX.US Franklin FTSE Mexico ETF 20240801 0 28.23 28.29 27.334 27.48 18400 27.48 down down correct
FLRG.US Fidelity Covington Trust 20240801 0 32.67 32.755 31.94 32.14 19600 32.14 down down correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20240801 0 30.7 30.7 30.68 30.69 737542 30.69 down down correct
FLRT.US Pacer Funds Trust 20240801 0 47.62 47.65 47.59 47.645 87277 47.346 up up correct
FLSA.US Franklin FTSE Saudi Arabia ETF 20240801 0 35.53 35.53 35.24 35.24 1200 35.24 down down correct
FLSP.US Franklin Liberty Systematic Style Premia ETF 20240801 0 23.64 23.95 23.64 23.66 3400 23.66 up down incorrect
FLSW.US Franklin FTSE Switzerland ETF 20240801 0 34.77 34.78 34.54 34.62 5600 34.62 down up incorrect
FLTB.US Fidelity Merrimack Street Trust 20240801 0 49.65 49.74 49.64 49.71 5800 49.71 up up correct
FLTR.US VanEck Vectors ETF Trust 20240801 0 25.38 25.39 25.36 25.37 5883100 25.37 down down correct
FLTW.US Franklin FTSE Taiwan ETF 20240801 0 47.14 47.415 46.18 46.43 51300 46.43 down down correct
FLUD.US Franklin Liberty Ultra Short Bond ETF 20240801 0 24.87 24.95 24.87 24.87 3400 24.87
FM.US iShares MSCI Frontier and Select EM ETF 20240801 0 27.72 27.77 27.65 27.69 55600 27.69 down down correct
FMAT.US Fidelity MSCI Materials Index ETF 20240801 0 52.5 52.73 51.39 51.75 18000 51.75 down down correct
FMF.US First Trust Managed Futures Strategy Fund 20240801 0 48.38 48.47 47.96 48.3 40900 48.3 down down correct
FMNY.US First Trust Exchange 20240801 0 26.96 27.05 26.96 27.05 800 26.9702 up up correct
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20240801 0 12.37 12.37 12.13 12.15 11800 12.15 down up incorrect
FNCL.US Fidelity MSCI Financials Index ETF 20240801 0 62.17 62.2 60.67 60.94 125700 60.94 down down correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20240801 0 59.89 60.05 57.75 58.15 362600 58.15 down down correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20240801 0 68.56 68.7 67.08 67.42 34900 67.42 down down correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20240801 0 35.94 36 35.3 35.48 110900 35.48 down down correct
FNGS.US MicroSectors FANG+ ETN 20240801 0 48.62 49.0799 46.5503 47.08 193745 47.08 down down correct
FNDE.US Schwab Strategic Trust 20240801 0 29.58 29.63 29.09 29.15 501600 29.15 down down correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20240801 0 35.68 35.75 35.01 35.19 870400 35.19 down down correct
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20240801 0 69.71 69.85 68.31 68.68 387200 68.68 down down correct
FNGD.US MicroSectors FANG+ Index 20240801 0 24.25 27.43 23.531 26.6 3291200 26.6 up down incorrect
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20240801 0 140.86 142.5 129.633 130.902 19700 130.902 down up incorrect
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20240801 0 71.06 72.068 65.06 66.18 35200 66.18 down down correct
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20240801 0 418.88 429.72 365.28 376.2 1541700 376.2 down down correct
FORH.US ETF Opportunities Trust 20240801 0 23.05 23.07 22.682 22.682 4800 22.682 down up incorrect
FOVL.US iShares Trust 20240801 0 64.31 64.31 64.305 64.305 800 64.305 down down correct
FPE.US First Trust Preferred Securities and Income ETF 20240801 0 17.58 17.5999 17.54 17.58 852160 17.4872
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20240801 0 18.57 18.57 18.53 18.55 275836 18.4602 down down correct
FPX.US First Trust US Equity Opportunities ETF 20240801 0 100.19 100.25 96.61 97.16 15800 97.16 down down correct
FQAL.US Fidelity Quality Factor ETF 20240801 0 62.31 62.59 60.995 61.31 29600 61.31 down down correct
FREL.US Fidelity Covington Trust 20240801 0 27.49 27.76 27.35 27.63 275200 27.63 up down incorrect
FRI.US First Trust S&P REIT Index Fund 20240801 0 27.49 27.74 27.32 27.57 18600 27.57 up up correct
FRTY.US Alger Mid Cap 40 ETF 20240801 0 15.83 15.83 15.7 15.765 68900 15.765 down down correct
FSEC.US Fidelity Investment Grade Securitized ETF 20240801 0 43.84 43.84 43.134 43.215 3000 43.215 down up incorrect
FSIG.US First Trust Exchange 20240801 0 18.98 19 18.975 18.985 244215 18.913 up down incorrect
FSMB.US First Trust Short Duration Managed Municipal ETF 20240801 0 19.9 19.93 19.8901 19.93 69091 19.8811 up up correct
FSMD.US Fidelity Covington Trust 20240801 0 41.28 41.28 39.768 40.04 116900 40.04 down down correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20240801 0 48.51 48.83 48.34 48.8 47300 48.8 up up correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20240801 0 168.54 170.08 161.31 163.02 344400 163.02 down down correct
FTSD.US Franklin ETF Trust 20240801 0 90.19 90.37 90.18 90.3367 6339 90.3367 up up correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20240801 0 20.14 20.14 20.1 20.13 94451 20.0791 down down correct
FUTY.US Fidelity MSCI Utilities Index ETF 20240801 0 47.07 47.95 47.07 47.89 257800 47.89 up up correct
FVAL.US Fidelity Value Factor ETF 20240801 0 59.09 59.16 57.82 58.17 58100 58.17 down up incorrect
FVD.US First Trust Value Line Dividend Index Fund 20240801 0 43.42 43.67 43.02 43.28 1149000 43.28 down down correct
FXA.US Invesco CurrencyShares Australian Dollar Trust 20240801 0 64.74 64.875 64.21 64.3557 9872 64.3557 down up incorrect
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20240801 0 122.94 123.33 122.3008 122.415 31541 122.415 down up incorrect
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20240801 0 70.79 70.83 70.39 70.48 45800 70.48 down down correct
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20240801 0 60.96 61.13 59.07 59.49 35700 59.49 down down correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20240801 0 99.56 99.79 99.48 99.535 20645 99.535 down down correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20240801 0 101.41 101.83 101.41 101.77 8300 101.77 up down incorrect
FXG.US First Trust Consumer Staples AlphaDEX Fund 20240801 0 66.49 67.08 66.41 66.64 22200 66.64 up up correct
FXH.US First Trust Health Care AlphaDEX Fund 20240801 0 109.54 110.64 109.42 110.5 34100 110.5 up up correct
FXI.US iShares Trust 20240801 0 25.69 25.72 25.27 25.32 34544900 25.32 down down correct
FXL.US First Trust Technology AlphaDEX Fund 20240801 0 135 135.82 129.72 130.69 34600 130.69 down down correct
FXN.US First Trust Energy AlphaDEX Fund 20240801 0 18.33 18.41 17.65 17.78 2279700 17.78 down down correct
FXO.US First Trust Financials AlphaDEX Fund 20240801 0 50.59 50.65 49.03 49.25 106000 49.25 down up incorrect
FXP.US ProShares UltraShort FTSE China 50 20240801 0 32.16 32.59 32.16 32.49 2500 32.49 up up correct
FXU.US First Trust Utilities AlphaDEX Fund 20240801 0 34.95 35.44 34.95 35.4 37300 35.4 up up correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20240801 0 61.44 61.83 61.35 61.73 241900 61.73 up down incorrect
FXZ.US First Trust Exchange 20240801 0 67.51 68.06 65.81 66.3 106200 66.3 down down correct
GAL.US SPDR SSgA Global Allocation ETF 20240801 0 44.19 44.19 43.47 43.61 17900 43.61 down down correct
GAMR.US ETF Managers Trust 20240801 0 62.25 62.25 60 60.875 734 60.875 down down correct
GBIL.US Goldman Sachs Access Treasury 0 20240801 0 99.74 99.77 99.74 99.75 1002294 99.75 up down incorrect
GBLD.US Invesco MSCI Green Building ETF 20240801 0 16.97 16.97 16.76 16.78 700 16.78 down down correct
GCC.US WisdomTree Continuous Commodity Index Fund 20240801 0 18.49 18.5 18.14 18.31 41000 18.31 down down correct
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20240801 0 41.495 41.62 41.4379 41.5499 31199 41.5499 up up correct
GDMA.US Alpha Architect ETF Trust 20240801 0 31.24 31.24 31.15 31.2 61500 31.2 down down correct
GDOC.US Goldman Sachs ETF Trust 20240801 0 35.36 35.413 35.25 35.413 2000 35.413 up down incorrect
GDX.US VanEck Vectors Gold Miners ETF 20240801 0 37.95 38.21 36.79 37.27 18198600 37.27 down down correct
GDXD.US MicroSectors Gold Miners 20240801 0 16.37 17.99 16.08 17.38 724600 17.38 up up correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20240801 0 46.05 46.3 44.25 44.91 5605000 44.91 down up incorrect
GLD.US SPDR Gold Trust 20240801 0 226.74 227.57 225.05 225.77 7217200 225.77 down down correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20240801 0 44.03 44.86 39.66 41.33 996000 41.33 down up incorrect
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20240801 0 32.84 32.9 32.342 32.44 122500 32.44 down down correct
GERM.US ETF Managers Trust 20240801 0 19.3 19.3021 19.225 19.225 480 19.225 down down correct
GGRW.US Gabelli ETFs Trust 20240801 0 26.96 26.96 26.49 26.49 1500 26.49 down down correct
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20240801 0 44.59 44.615 44.4 44.4329 5753 44.4329 down down correct
GIGB.US Goldman Sachs ETF Trust 20240801 0 46.0826 46.1192 46 46.06 26468 46.06 down down correct
GII.US SPDR S&P Global Infrastructure ETF 20240801 0 56.79 57.15 56.59 56.79 23200 56.79
GINN.US Goldman Sachs Innovate Equity ETF 20240801 0 57.77 57.97 56.29 56.563 7400 56.563 down up incorrect
GLDM.US World Gold Trust 20240801 0 48.62 48.78 48.25 48.4 4906000 48.4 down down correct
GLDX.US USCF ETF Trust 20240801 0 28.6774 28.6774 28.6774 28.6774 171 28.6774
GLIN.US VanEck Vectors ETF Trust 20240801 0 53.16 53.16 52.54 52.54 18900 52.54 down down correct
GLL.US ProShares Trust II 20240801 0 19.59 19.9 19.48 19.75 186500 19.75 up up correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20240801 0 31.65 31.79 31.01 31.2 41500 31.2 down down correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20240801 0 105.77 105.94 104.32 104.88 18800 104.88 down down correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20240801 0 111.49 111.49 109.79 110.09 8700 110.09 down down correct
GNR.US SPDR S&P Global Natural Resources ETF 20240801 0 56.57 56.84 55.09 55.36 153300 55.36 down down correct
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20240801 0 20.54 20.55 19.86 20.18 19000 20.18 down down correct
GOEX.US Global X Funds 20240801 0 29.91 29.91 28.71 29.0759 8431 29.0759 down up incorrect
GQRE.US FlexShares Global Quality Real Estate Index Fund 20240801 0 58.28 58.44 57.56 57.9 16300 57.9 down up incorrect
GREI.US Goldman Sachs ETF Trust 20240801 0 35.22 35.22 34.99 35.07 1400 35.07 down down correct
GREK.US Global X MSCI Greece ETF 20240801 0 42.53 42.68 42 42.18 53800 42.18 down up incorrect
GRN.US iPath Series B Carbon ETN 20240801 0 27.8 28.025 27.18 28.025 1200 28.025 up up correct
GRNB.US VanEck Vectors ETF Trust 20240801 0 23.94 23.992 23.94 23.96 5336 23.96 up up correct
GSEU.US Goldman Sachs ETF Trust 20240801 0 36.719 36.72 36.09 36.26 21400 36.26 down up incorrect
GSFP.US Goldman Sachs Future Planet Equity ETF 20240801 0 31.09 31.09 30.98 31.041 1800 31.041 down down correct
GSG.US iShares S&P GSCI Commodity 20240801 0 21.48 21.5 21.06 21.15 5465900 21.15 down down correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20240801 0 34.25 34.34 33.62 33.79 481800 33.79 down down correct
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20240801 0 47.018 47.018 47.018 47.018 100 47.018
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20240801 0 37.85 37.85 37.04 37.302 15400 37.302 down down correct
GSLC.US Goldman Sachs ETF Trust 20240801 0 108.7 109.142 106.143 106.82 291400 106.82 down down correct
GSPY.US Gotham Enhanced 500 ETF 20240801 0 30.1 30.1 29.6 29.744 2800 29.744 down down correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20240801 0 70.59 70.6 67.64 68.14 33300 68.14 down down correct
GSY.US Invesco Ultra Short Duration ETF 20240801 0 50.04 50.06 50.04 50.06 535120 49.8306 up up correct
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20240801 0 28.65 28.77 27.58 27.701 6700 27.701 down down correct
GTO.US Invesco Total Return Bond ETF 20240801 0 47.32 47.4799 47.32 47.4 342981 47.25 up up correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20240801 0 40.74 40.92 39.78 39.96 631900 39.96 down down correct
GURU.US Global X Guru Index ETF 20240801 0 44.79 44.79 43.78 43.88 2100 43.88 down up incorrect
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20240801 0 35.76 36.1 32.811 33.42 906900 33.42 down down correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20240801 0 111.38 111.43 108.346 108.346 2300 108.346 down down correct
GWX.US SPDR S&P International Small Cap ETF 20240801 0 32.62 32.62 31.96 32.06 152600 32.06 down down correct
GXC.US SPDR Index Shares Funds 20240801 0 67.31 67.47 66.45 66.51 17100 66.51 down down correct
GXG.US Global X MSCI Colombia ETF 20240801 0 24.64 24.64 23.8 23.98 19600 23.98 down up incorrect
GYLD.US Arrow Dow Jones Global Yield ETF 20240801 0 13.325 13.325 13.2001 13.3244 990 13.154 down down correct
HACK.US ETF Series Solutions 20240801 0 63.9 63.96 61.75 62.17 102193 62.17 down down correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20240801 0 28.93 28.93 27.72 27.72 4300 27.72 down up incorrect
HAP.US VanEck Vectors Natural Resources ETF 20240801 0 51.05 51.08 49.91 50.1 5400 50.1 down down correct
HAUZ.US DBX ETF Trust 20240801 0 21.13 21.19 20.82 20.94 86300 20.94 down down correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20240801 0 31.91 31.91 31.35 31.432 9500 31.432 down down correct
HCOM.US Hawaiian Telcom Holdco Inc 20240801 0 14.734 14.734 14.66 14.66 3100 14.66 down down correct
HDAW.US DBX ETF Trust 20240801 0 25.3599 25.3599 25.3599 25.3599 0 25.3599
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20240801 0 25.34 25.41 25.039 25.16 119300 25.16 down down correct
HDG.US ProShares Hedge Replication ETF 20240801 0 49.56 49.6 49.56 49.6 600 49.6 up up correct
HDGE.US AdvisorShares Ranger Equity Bear ETF 20240801 0 18.65 19.39 18.65 19.29 83300 19.29 up up correct
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20240801 0 13.27 13.347 13.27 13.347 300 13.2259 up down incorrect
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20240801 0 29.35 29.357 29.2 29.342 7900 29.342 down down correct
HDRO.US ETF Series Solutions 20240801 0 5.05 5.1 4.88 4.91 18700 4.91 down up incorrect
HDV.US iShares Core High Dividend ETF 20240801 0 115.02 115.37 114.23 114.54 409800 114.54 down down correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20240801 0 43.99 44.12 43.11 43.3 92300 43.3 down down correct
HEQT.US Simplify Exchange Traded Funds 20240801 0 28 28 27.505 27.63 91300 27.63 down up incorrect
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20240801 0 40.94 41.06 39.78 40.14 143200 40.14 down down correct
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20240801 0 35.41 35.42 34.75 34.86 22000 34.86 down down correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20240801 0 26.83 26.92 26.32 26.48 55200 26.48 down down correct
HHH.US ETF Managers Trust 20240801 0 71.18 71.18 67.5 68.39 584371 68.39 down down correct
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20240801 0 44.1 44.66 38.1 39.25 71700 39.25 down down correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20240801 0 22.2 25.29 22.05 24.78 298900 24.78 up up correct
HIPS.US GraniteShares HIPS US High Income ETF 20240801 0 13.06 13.06 12.901 12.95 28900 12.95 down down correct
HKND.US Humankind Benefit Corporation 20240801 0 32.144 32.144 32.144 32.144 100 32.144
HLGE.US Hartford Longevity Economy ETF 20240801 0 30.547 30.547 30.392 30.392 1100 30.392 down down correct
HMOP.US Hartford Municipal Opportunities ETF 20240801 0 38.99 39.055 38.942 38.98 29200 38.98 down down correct
HOMZ.US ETF Series Solutions 20240801 0 47.59 47.59 46.58 46.8104 1623 46.733 down up incorrect
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20240801 0 32 32 31.38 31.454 8600 31.454 down down correct
HTAB.US Hartford Exchange 20240801 0 19.62 19.66 19.605 19.62 81400 19.62
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20240801 0 28.968 28.968 28.8 28.925 9000 28.925 down down correct
HTRB.US Hartford Total Return Bond ETF 20240801 0 34.26 34.36 34.26 34.32 170200 34.32 up up correct
HTUS.US Exchange Traded Concepts Trust 20240801 0 42.06 42.5 41.32 41.696 21900 41.696 down down correct
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20240801 0 36.46 36.605 36.44 36.605 11100 36.605 up down incorrect
HYBB.US iShares BB Rated Corporate Bond ETF 20240801 0 46.33 46.4 46.22 46.26 18100 46.26 down up incorrect
HYDW.US DBX ETF Trust 20240801 0 46.38 46.402 46.319 46.342 2700 46.342 down down correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20240801 0 19.37 19.39 19.26 19.35 230561 19.35 down down correct
HYG.US iShares Trust 20240801 0 78.19 78.295 77.945 77.96 51319754 77.96 down down correct
HYGH.US iShares U.S. ETF Trust 20240801 0 85.39 85.39 85 85.15 37855 84.5679 down down correct
HYGV.US FlexShares Trust 20240801 0 40.76 40.815 40.67 40.69 191000 40.69 down down correct
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20240801 0 35.89 35.965 35.8 35.83 1185148 35.83 down down correct
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20240801 0 25.88 26.01 25.86 26.01 4201675 26.01 up up correct
HYS.US PIMCO 0 20240801 0 93.44 93.71 93.0801 93.11 145027 93.11 down down correct
HYTR.US CP High Yield Trend ETF 20240801 0 21.675 21.675 21.665 21.665 1800 21.608 down down correct
HYUP.US Xtrackers High Beta High Yield Bond ETF 20240801 0 41.0814 41.0814 41.0814 41.0814 1 41.0814
IAI.US iShares U.S. Broker 20240801 0 124.77 124.77 121.84 122.29 49600 122.29 down up incorrect
IAK.US iShares U.S. Insurance ETF 20240801 0 121.41 121.76 119.08 119.78 61900 119.78 down down correct
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20240801 0 27.3 27.3 27 27.105 13700 27.105 down down correct
IAT.US iShares U.S. Regional Banks ETF 20240801 0 48.11 48.2 46.19 46.42 453000 46.42 down down correct
IAU.US iShares Gold Trust 20240801 0 46.35 46.51 45.99 46.14 5918200 46.14 down up incorrect
IAUM.US iShares® Gold Trust Micro 20240801 0 24.48 24.555 24.285 24.36 2336800 24.36 down down correct
IBD.US Northern Lights Fund Trust IV 20240801 0 23.6 23.78 23.6 23.77 57360 23.6991 up down incorrect
IBDP.US iShares iBonds Dec 2024 Term Corporate ETF 20240801 0 25.07 25.08 25.07 25.07 271412 25.07
IBDQ.US iShares iBonds Dec 2025 Term Corporate ETF 20240801 0 24.87 24.89 24.87 24.88 639618 24.88 up up correct
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20240801 0 23.93 23.99 23.93 23.99 521542 23.99 up up correct
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20240801 0 23.94 24 23.94 23.99 336123 23.99 up up correct
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20240801 0 25.06 25.14 25.06 25.1 353146 25.1 up up correct
IBDU.US iShares Trust 20240801 0 23.03 23.08 23.025 23.06 306100 23.06 up up correct
IBDV.US iShares Trust 20240801 0 21.8 21.8 21.66 21.69 290300 21.69 down down correct
IBDW.US iShares Trust 20240801 0 20.68 20.738 20.674 20.71 156700 20.71 up up correct
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20240801 0 29.34 29.39 29.27 29.32 38396 29.32 down up incorrect
IBUY.US Amplify Online Retail ETF 20240801 0 55.97 56.02 53.67 54 20100 54 down down correct
IDAT.US Ishares Trust 20240801 0 30.28 30.36 29.3 29.396 1900 29.396 down down correct
IDEV.US iShares Core MSCI International Developed Markets ETF 20240801 0 66.92 67.09 65.635 65.96 710900 65.96 down up incorrect
IDHQ.US Invesco S&P International Developed Quality ETF 20240801 0 30.53 30.59 29.96 30.3 57800 30.3 down down correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20240801 0 28.56 28.56 28.16 28.27 11200 28.27 down down correct
IDMO.US Invesco S&P International Developed Momentum ETF 20240801 0 41.23 41.39 40.31 40.59 49100 40.59 down up incorrect
IDNA.US iShares Genomics Immunology and Healthcare ETF 20240801 0 24.63 24.7 24.26 24.304 39800 24.304 down down correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20240801 0 30.36 30.37 29.83 29.97 14700 29.97 down down correct
IDRV.US iShares Trust 20240801 0 29.17 29.22 27.96 28.13 40700 28.13 down down correct
IDU.US iShares U.S. Utilities ETF 20240801 0 93.05 94.6 93.04 94.49 133100 94.49 up up correct
IDX.US VanEck Vectors Indonesia Index ETF 20240801 0 16.47 16.49 16.32 16.32 21200 16.32 down down correct
IEMG.US iShares Core MSCI Emerging Markets ETF 20240801 0 53.76 53.82 52.89 53.08 9663400 53.08 down down correct
IEUR.US iShares Core MSCI Europe ETF 20240801 0 57.98 58.125 56.935 57.21 826500 57.21 down down correct
IEV.US iShares Trust 20240801 0 55.54 55.69 54.6 54.85 294100 54.85 down down correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20240801 0 23.77 23.8 22.61 22.84 180600 22.84 down down correct
IFED.US IFED 20240801 0 34.05 36.441 34.05 36.441 900 36.441 up up correct
IG.US Principal Exchange 20240801 0 20.8101 20.85 20.81 20.85 152642 20.85 up up correct
IGBH.US iShares Interest Rate Hedged Long 20240801 0 24.2 24.2 24.05 24.1 802565 23.9159 down up incorrect
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20240801 0 51.49 51.67 51.39 51.42 1992053 51.42 down down correct
IGM.US iShares Expanded Tech Sector ETF 20240801 0 92.24 92.97 88.5 89.36 565200 89.36 down up incorrect
IHAK.US iShares Cybersecurity and Tech ETF 20240801 0 46.44 46.535 45.23 45.59 46500 45.59 down down correct
IHDG.US WisdomTree Trust 20240801 0 45.38 45.42 44.51 44.74 349600 44.74 down up incorrect
IHE.US iShares U.S. Pharmaceuticals ETF 20240801 0 68.89 69.18 68.41 69.1 44300 69.1 up up correct
IHF.US iShares U.S. Healthcare Providers ETF 20240801 0 56.41 56.83 55.7 56.25 106600 56.25 down down correct
IHI.US iShares U.S. Medical Devices ETF 20240801 0 54.92 55.73 54.78 55.62 1139100 55.62 up up correct
IHY.US VanEck Vectors International High Yield Bond ETF 20240801 0 20.72 20.77 20.71 20.7598 25195 20.7598 up up correct
IIGD.US Invesco Investment Grade Defensive ETF 20240801 0 24.38 24.395 24.3701 24.38 1872 24.2926
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20240801 0 31.49 31.49 31.368 31.441 5700 31.441 down down correct
IJH.US iShares Trust 20240801 0 62.03 62.42 60.15 60.6 10629600 60.6 down down correct
IJJ.US iShares S&P Mid 20240801 0 122.34 123.12 118.83 119.54 965000 119.54 down down correct
IJK.US iShares S&P Mid 20240801 0 91.99 92.54 89.07 89.84 1297300 89.84 down down correct
IJR.US iShares Core S&P Small 20240801 0 118.51 119.09 114.19 115.02 10935800 115.02 down down correct
IJS.US iShares S&P Small 20240801 0 108.96 109.57 105.1 105.84 1268000 105.84 down down correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20240801 0 28.44 28.44 28.03 28.18 11400 28.18 down down correct
ILCB.US iShares Morningstar U.S. Equity ETF 20240801 0 76.42 76.42 74.54 74.95 235300 74.95 down down correct
ILCG.US iShares Morningstar Growth ETF 20240801 0 80.57 81.17 77.91 78.59 264000 78.59 down down correct
ILCV.US iShares Morningstar Value ETF 20240801 0 79.48 79.66 78.29 78.59 35800 78.59 down up incorrect
ILDR.US First Trust Exchange 20240801 0 22.9 22.9 22.348 22.39 2600 22.39 down up incorrect
ILF.US iShares Latin America 40 ETF 20240801 0 24.83 25 24.18 24.28 2485200 24.28 down up incorrect
ILTB.US iShares Trust 20240801 0 51.27 51.52 51.12 51.32 73152 51.32 up up correct
IMCB.US iShares Morningstar Mid 20240801 0 73.12 73.12 71.56 71.97 10700 71.97 down down correct
IMCG.US iShares Morningstar Mid 20240801 0 69.39 69.67 67.74 68.24 130200 68.24 down down correct
IMTB.US iShares Core 5 20240801 0 43.42 43.65 43.42 43.65 9085 43.65 up up correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20240801 0 38.74 38.86 37.74 38 442100 38 down down correct
INCO.US Columbia India Consumer ETF 20240801 0 73.42 73.42 72.92 73.08 136400 73.08 down down correct
INDF.US Exchange Traded Concepts Trust 20240801 0 39.45 39.45 39.0701 39.152 1785 39.152 down down correct
INDL.US Direxion Daily MSCI India Bull 2x Shares 20240801 0 73.01 73.12 71.93 72.15 70500 72.15 down down correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20240801 0 40.72 41.2001 40.36 40.64 16568 40.64 down up incorrect
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20240801 0 36.21 36.344 35.261 35.47 68300 35.47 down down correct
INKM.US SSGA Active Trust 20240801 0 31.72 31.72 31.71 31.72 3200 31.72
INMU.US BlackRock Intermediate Muni Income Bond ETF 20240801 0 23.82 23.83 23.82 23.83 800 23.83 up up correct
INTF.US iShares Edge MSCI Multifactor Intl ETF 20240801 0 29.75 29.83 29.21 29.35 72000 29.35 down down correct
IOCT.US Innovator ETFs Trust 20240801 0 29.39 29.4 29.281 29.366 1900 29.366 down down correct
IOO.US iShares Global 100 ETF 20240801 0 96.32 96.86 93.92 94.51 106000 94.51 down down correct
IPAC.US iShares Core MSCI Pacific ETF 20240801 0 62.03 62.03 60.82 61.13 108600 61.13 down down correct
IPAY.US ETF Series Solutions 20240801 0 48.99 49.22 47.57 47.81 12628 47.81 down down correct
IPO.US Renaissance IPO ETF 20240801 0 40.01 40.03 38.21 38.53 38800 38.53 down down correct
IPOS.US Renaissance International IPO ETF 20240801 0 12.575 12.575 12.575 12.575 100 12.575
IQDE.US FlexShares International Quality Dividend Defensive Index Fund 20240801 0 21.72 21.72 21.72 21.72 100 21.72
IQDF.US FlexShares International Quality Dividend Index Fund 20240801 0 25.04 25.09 24.62 24.73 54900 24.73 down down correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20240801 0 29.29 29.29 28.71 28.8 7900 28.8 down down correct
IQIN.US IQ 500 International ETF 20240801 0 33.3 33.3 32.71 32.819 4100 32.819 down down correct
IQLT.US iShares MSCI Intl Quality Factor ETF 20240801 0 39.22 39.325 38.465 38.67 1172400 38.67 down down correct
IQSI.US IQ Candriam ESG International Equity ETF 20240801 0 29.9 29.9 29.38 29.475 4600 29.475 down down correct
KBE.US SPDR S&P Bank ETF 20240801 0 53.9 54.02 51.4 51.7 3163800 51.7 down down correct
IQSU.US IQ Candriam ESG US Equity ETF 20240801 0 45.49 45.49 45.333 45.333 500 45.333 down down correct
ISCB.US iShares Morningstar Small 20240801 0 57.14 57.14 56.5 56.72 2800 56.72 down up incorrect
ISCF.US iShares Trust 20240801 0 33.24 33.305 32.665 32.78 16500 32.78 down down correct
ISCG.US iShares Morningstar Small 20240801 0 48.31 48.5 46.61 47.09 46900 47.09 down down correct
ISCV.US iShares Morningstar Small 20240801 0 63.91 63.91 61.63 62.03 9100 62.03 down up incorrect
ISRA.US VanEck Vectors Israel ETF 20240801 0 36.71 36.71 35.84 35.92 6200 35.92 down down correct
ISWN.US Amplify ETF Trust 20240801 0 19.32 19.404 19.32 19.404 500 19.404 up down incorrect
ISZE.US iShares MSCI Intl Size Factor ETF 20240801 0 26.14 26.153 26.14 26.153 200 26.153 up down incorrect
ITAN.US Alpha Architect ETF Trust 20240801 0 28.63 28.63 28.63 28.63 100 28.63
ITEQ.US BlueStar Israel Technology ETF 20240801 0 46.37 46.49 44.72 44.9672 2932 44.9672 down down correct
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20240801 0 121.33 121.91 118.37 119.21 1534300 119.21 down down correct
IVE.US iShares Trust 20240801 0 190.77 191.53 188.48 189.27 732700 189.27 down down correct
IVES.US ETF Managers Trust 20240801 0 44.74 44.74 44.695 44.723 300 44.723 down up incorrect
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20240801 0 28.07 28.095 27.54 27.65 519000 27.65 down down correct
IVOG.US Vanguard S&P Mid 20240801 0 114.52 115.08 110.91 111.69 35400 111.69 down down correct
IVOL.US Krane Shares Trust 20240801 0 19.1 19.15 19.06 19.12 684800 19.12 up up correct
IVOO.US Vanguard Admiral Funds 20240801 0 105.13 105.6 101.85 102.62 93900 102.62 down down correct
IVOV.US Vanguard S&P Mid 20240801 0 94.37 94.7 91.59 92.23 18200 92.23 down down correct
IVV.US iShares Core S&P 500 ETF 20240801 0 555.57 557.82 542.35 546.05 4487200 546.05 down up incorrect
IVW.US iShares S&P 500 Growth ETF 20240801 0 91.77 92.5 88.8 89.57 3566400 89.57 down up incorrect
IWB.US iShares Russell 1000 ETF 20240801 0 302.79 304.21 295.64 297.53 608500 297.53 down down correct
IWC.US iShares Micro 20240801 0 128.41 128.57 122.2 123.24 309100 123.24 down down correct
IWD.US iShares Russell 1000 Value ETF 20240801 0 183.57 184.42 180.73 181.46 2107700 181.46 down down correct
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20240801 0 38.19 38.19 37.389 37.389 100 37.389 down up incorrect
IWF.US iShares Russell 1000 Growth ETF 20240801 0 360.06 363.35 348.76 351.69 1206600 351.69 down down correct
IWFH.US iShares Virtual Work and Life Multisector ETF 20240801 0 14.8251 14.91 14.8251 14.896 2223 14.896 up up correct
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20240801 0 37.617 37.617 37.617 37.617 100 37.617
IWL.US iShares Russell Top 200 ETF 20240801 0 135.17 135.81 131.92 132.85 551100 132.85 down down correct
IWM.US iShares Trust 20240801 0 223.77 224.89 215.06 216.58 71508100 216.58 down up incorrect
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20240801 0 22.38 22.38 20.75 20.875 4200 20.875 down down correct
IWN.US iShares Russell 2000 Value ETF 20240801 0 171.25 172.09 164.62 165.92 1907000 165.92 down down correct
IWO.US iShares Russell 2000 Growth ETF 20240801 0 284.03 285.6 273.19 275.15 763700 275.15 down down correct
IWP.US iShares Russell Mid 20240801 0 111.1 111.82 107.87 108.73 1068900 108.73 down down correct
IWR.US iShares Russell Mid 20240801 0 85.14 85.55 83.22 83.7 2474700 83.7 down down correct
IWS.US iShares Russell Mid 20240801 0 128.22 128.94 125.67 126.38 503500 126.38 down down correct
IWV.US iShares Russell 3000 ETF 20240801 0 315.48 316.65 307.79 309.77 120100 309.77 down down correct
IWX.US iShares Russell Top 200 Value ETF 20240801 0 78.27 78.51 77.3 77.59 49000 77.59 down up incorrect
IWY.US iShares Russell Top 200 Growth ETF 20240801 0 211.26 213.2 204.52 206.29 1727600 206.29 down down correct
IXC.US iShares Global Energy ETF 20240801 0 42.2 42.35 41.01 41.26 522000 41.26 down down correct
IXG.US iShares Global Financials ETF 20240801 0 89.73 89.9 87.7 88.14 13700 88.14 down down correct
IXJ.US iShares Global Healthcare ETF 20240801 0 95.95 96.64 95.65 96.57 225100 96.57 up up correct
IXN.US iShares Global Tech ETF 20240801 0 80.33 81.2 77 77.68 843000 77.68 down up incorrect
IXP.US iShares Global Comm Services ETF 20240801 0 88.57 89.17 86.87 87.43 17800 87.43 down down correct
IYC.US iShares U.S. Consumer Services ETF 20240801 0 82.3 82.33 80 80.54 295100 80.54 down down correct
IYE.US iShares U.S. Energy ETF 20240801 0 48.91 49.14 47.48 47.74 309600 47.74 down down correct
IYF.US iShares U.S. Financials ETF 20240801 0 101.44 101.6 98.91 99.49 232700 99.49 down down correct
IYG.US iShares U.S. Financial Services ETF 20240801 0 69.63 69.65 67.8 68.19 42800 68.19 down down correct
IYH.US iShares U.S. Healthcare ETF 20240801 0 63.14 63.6 62.83 63.57 200300 63.57 up up correct
IYK.US iShares U.S. Consumer Goods ETF 20240801 0 68.05 68.94 67.93 68.79 97400 68.79 up up correct
IYM.US iShares U.S. Basic Materials ETF 20240801 0 145.65 146.63 142.63 143.65 14600 143.65 down down correct
IYR.US iShares U.S. Real Estate ETF 20240801 0 95.2 95.92 94.57 95.52 11377200 95.52 up up correct
IYW.US iShares U.S. Technology ETF 20240801 0 146.41 147.9 140.28 141.77 1069000 141.77 down down correct
IYY.US iShares Dow Jones U.S. ETF 20240801 0 134.72 135.03 131.44 132.21 25600 132.21 down down correct
JAAA.US Janus Detroit Street Trust 20240801 0 50.7 50.7 50.6 50.68 4266000 50.68 down up incorrect
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20240801 0 46.18 46.42 46.18 46.35 105559 46.35 up up correct
JCTR.US J.P. Morgan Exchange 20240801 0 74.69 74.69 72.97 72.97 1500 72.97 down down correct
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20240801 0 31.74 34.16 31.38 33.25 1952300 33.25 up up correct
JEPI.US J.P. Morgan Exchange 20240801 0 57.24 57.535 56.73 57 5561200 57 down down correct
JETS.US U.S. Global Jets ETF 20240801 0 19.07 19.09 18.075 18.18 3337600 18.18 down up incorrect
JFWD.US Jacob Funds Inc. 20240801 0 10.11 10.11 10.11 10.11 100 10.11
JHCB.US John Hancock Exchange 20240801 0 21.41 21.41 21.37 21.382 6300 21.382 down down correct
JHEM.US John Hancock Multifactor Emerging Markets ETF 20240801 0 26.95 26.95 26.57 26.64 7600 26.64 down down correct
JHMB.US John Hancock Exchange 20240801 0 22.02 22.028 22.02 22.02 1700 22.02
JHMD.US John Hancock Multifactor Developed International ETF 20240801 0 33.72 33.742 33.046 33.16 23500 33.16 down down correct
JHML.US John Hancock Multifactor Large Cap ETF 20240801 0 66.76 66.98 65.395 65.7 22200 65.7 down down correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20240801 0 58.07 58.35 56.614 57.05 178700 57.05 down down correct
JHMU.US John Hancock Exchange 20240801 0 26.46 26.495 26.46 26.495 1200 26.495 up up correct
JHSC.US John Hancock Multifactor Small Cap ETF 20240801 0 39.74 39.8 38.485 38.77 54800 38.77 down down correct
JIG.US J.P. Morgan Exchange 20240801 0 64.02 64.197 62.86 63.014 5000 63.014 down down correct
JIGB.US J.P. Morgan Exchange 20240801 0 45.7402 45.7402 45.571 45.613 6575 45.613 down down correct
JKD.US iShares Morningstar U.S. Equity ETF 20240801 0 76.415 76.415 74.54 74.95 235280 74.95 down down correct
JKE.US iShares Morningstar Growth ETF 20240801 0 80.57 81.17 77.91 78.59 264035 78.59 down up incorrect
JKF.US iShares Morningstar Value ETF 20240801 0 79.48 79.66 78.29 78.5867 35803 78.5867 down down correct
JKG.US iShares Morningstar Mid 20240801 0 73.1224 73.1224 71.5553 71.97 10685 71.97 down down correct
JKJ.US iShares Morningstar Small 20240801 0 57.135 57.135 56.5 56.7184 2842 56.7184 down up incorrect
JKK.US iShares Morningstar Small 20240801 0 48.31 48.5008 46.6101 47.09 46957 47.09 down down correct
JMBS.US Janus Henderson Mortgage 20240801 0 45.65 45.79 45.61 45.75 319389 45.75 up down incorrect
JMOM.US JPMorgan U.S. Momentum Factor ETF 20240801 0 54.3 54.57 52.88 53.27 57300 53.27 down down correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20240801 0 95.37 95.47 95.06 95.09 6243306 95.09 down down correct
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20240801 0 43.69 44.28 40.32 41.68 1618733 41.68 down down correct
JOJO.US Tidal ETF Trust 20240801 0 14.64 14.67 14.64 14.64 5900 14.5928
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20240801 0 54.86 54.936 54.19 54.294 19800 54.294 down down correct
JPIE.US J.P. Morgan Exchange 20240801 0 45.65 45.7 45.62 45.68 330200 45.68 up up correct
JPIN.US JPMorgan Diversified Return International Equity ETF 20240801 0 56.92 56.95 55.99 56.192 17500 56.192 down down correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20240801 0 39.27 39.35 39.21 39.2484 730291 39.2484 down up incorrect
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20240801 0 101.45 101.45 99.52 99.953 230800 99.953 down up incorrect
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20240801 0 48.39 48.457 46.596 46.915 33100 46.915 down down correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20240801 0 114.92 115.085 113.325 113.817 7800 113.817 down down correct
JPXN.US iShares JPX 20240801 0 73.26 73.55 71.87 72.34 59500 72.34 down up incorrect
JQUA.US JPMorgan U.S. Quality Factor ETF 20240801 0 54.06 54.25 52.987 53.27 296400 53.27 down up incorrect
JRNY.US ALPS Global Travel Beneficiaries ETF 20240801 0 22.699 22.699 22.595 22.595 300 22.595 down down correct
JSCP.US JPMorgan Short Duration Core Plus ETF 20240801 0 46.79 46.86 46.79 46.835 12300 46.835 up up correct
JSTC.US Tidal ETF Trust 20240801 0 17.99 18.01 17.67 17.77 5100 17.77 down down correct
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20240801 0 79.15 79.15 77.682 77.682 600 77.682 down down correct
JVAL.US JPMorgan U.S. Value Factor ETF 20240801 0 42.7 42.707 41.47 41.699 104600 41.699 down down correct
JXI.US iShares Global Utilities ETF 20240801 0 63.77 64.51 63.77 64.51 55100 64.51 up down incorrect
KALL.US KraneShares MSCI All China Index ETF 20240801 0 18.32 18.32 18.32 18.32 100 18.32
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20240801 0 19.46 19.46 18.82 18.82 7600 18.82 down down correct
KBA.US KraneShares Trust 20240801 0 21.56 21.56 21.39 21.41 126700 21.41 down down correct
KCCA.US KraneShares California Carbon Allowance ETF 20240801 0 20.103 20.83 20.103 20.83 71700 20.83 up up correct
KCE.US SPDR S&P Capital Markets ETF 20240801 0 121.26 121.32 117.28 117.98 93200 117.98 down down correct
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20240801 0 15.5 15.5 15.215 15.215 2300 15.215 down down correct
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20240801 0 30.99 31.079 30.44 30.555 19600 30.555 down up incorrect
KEUA.US KraneShares European Carbon Allowance ETF 20240801 0 24.1 24.2 24.04 24.131 2800 24.131 up down incorrect
KFVG.US KraneShares CICC China 5G & Semiconductor Index ETF 20240801 0 15.42 15.43 15.26 15.29 16100 15.29 down up incorrect
KGRN.US KraneShares MSCI China Clean Technology ETF 20240801 0 19.91 20.06 19.62 19.73 4500 19.73 down down correct
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20240801 0 25.013 25.013 24.94 25 7400 25 down up incorrect
KIE.US SPDR S&P Insurance ETF 20240801 0 54.47 54.77 53.43 53.82 1989100 53.82 down up incorrect
KLDW.US Knowledge Leaders Developed World ETF 20240801 0 44.653 44.653 44.653 44.653 0 44.653
KMLM.US KFA Mount Lucas Index Strategy ETF 20240801 0 29.63 29.8 29.58 29.77 38000 29.77 up down incorrect
KNOW.US Direxion All Cap Insider Sentiment Shares 20240801 0 10.505 10.505 10.505 10.505 100 10.505
KOCG.US SHP ETF Trust 20240801 0 26.245 26.245 26.19 26.214 5600 26.214 down down correct
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20240801 0 96.69 96.69 94.43 95.117 500 95.117 down down correct
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20240801 0 69.19 79.8 68.04 78.82 1374687 78.82 up up correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20240801 0 48.79 48.99 47.03 47.35 113600 47.35 down down correct
KONG.US ETF Opportunities Trust 20240801 0 27.89 27.89 27.61 27.786 4100 27.786 down down correct
KORP.US American Century Diversified Corporate Bond ETF 20240801 0 46.98 47.076 46.95 47.0244 11787 47.0244 up up correct
KORU.US Direxion Shares ETF Trust 20240801 0 8.33 8.37 7.81 7.95 341200 7.95 down down correct
KRBN.US KraneShares Global Carbon ETF 20240801 0 32.52 32.97 32.52 32.97 62400 32.97 up up correct
KRE.US SPDR S&P Regional Banking ETF 20240801 0 58.15 58.33 55.29 55.67 33929200 55.67 down up incorrect
KSA.US iShares MSCI Saudi Arabia ETF 20240801 0 41.69 41.785 41.23 41.38 702300 41.38 down down correct
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20240801 0 10.36 10.4 10.3 10.349 5700 10.349 down down correct
KURE.US KraneShares MSCI All China Health Care Index ETF 20240801 0 13.46 13.584 13.31 13.365 3300 13.365 down down correct
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20240801 0 25.51 25.51 25.03 25.08 3200 25.08 down down correct
KWEB.US KraneShares CSI China Internet ETF 20240801 0 26.45 26.51 25.86 25.93 12244500 25.93 down up incorrect
KXI.US iShares Global Consumer Staples ETF 20240801 0 61.84 62.39 61.68 62.15 79400 62.15 up up correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20240801 0 5.88 6.1 5.71 6.03 27043000 6.03 up up correct
LABU.US Direxion Shares ETF Trust 20240801 0 137 140.79 131.81 133.7 1287800 133.7 down down correct
LCG.US Sterling Capital Focus Equity ETF 20240801 0 27.05 27.05 26.275 26.475 5600 26.475 down up incorrect
LCR.US Leuthold Core ETF 20240801 0 34.66 34.66 34.08 34.178 4900 34.178 down down correct
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20240801 0 45.37 45.51 44.57 44.773 5900 44.773 down down correct
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20240801 0 60.425 60.425 58.92 59.25 51900 59.25 down down correct
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20240801 0 95.06 95.25 95.05 95.25 60570 95.25 up up correct
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20240801 0 36.55 36.62 36.33 36.36 681900 36.36 down down correct
LGH.US HCM Defender 500 Index ETF 20240801 0 49.415 49.415 48.56 48.89 10200 48.89 down down correct
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20240801 0 160.82 161.23 159.93 160.86 15900 160.86 up up correct
LGOV.US First Trust Exchange 20240801 0 21.77 21.899 21.77 21.85 174400 21.7814 up down incorrect
LIT.US Global X Funds 20240801 0 38.91 39.1 37.71 37.95 238900 37.95 down up incorrect
LOPP.US Gabelli ETFs Trust 20240801 0 26.915 26.915 26.915 26.915 100 26.915
LOUP.US Innovator ETFs Trust 20240801 0 44.25 44.25 42.14 42.557 12200 42.557 down down correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20240801 0 109.56 109.84 109.4528 109.53 34564680 109.53 down up incorrect
LQDB.US iShares Trust 20240801 0 86.41 86.49 86.34 86.345 1800 86.345 down up incorrect
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20240801 0 92.83 92.87 92.5729 92.64 22132 92.0445 down down correct
LRGF.US iShares MSCI USA Multifactor ETF 20240801 0 56.66 56.87 55.23 55.61 54300 55.61 down down correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20240801 0 36.885 36.885 35.04 35.42 8700 35.42 down down correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20240801 0 39.25 39.25 38.53 38.67 5600 38.67 down down correct
LSAT.US Two Roads Shared Trust 20240801 0 40.03 40.065 39.23 39.476 12300 39.476 down down correct
LSST.US Natixis ETF Trust 20240801 0 24.05 24.06 24.05 24.06 1835 23.9675 up down incorrect
LTL.US ProShares Ultra Telecommunications 20240801 0 70.5 70.5 67.49 67.87 1200 67.87 down down correct
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20240801 0 55.8 56.1559 55.68 55.74 118372 55.74 down down correct
LVOL.US American Century Low Volatility ETF 20240801 0 51.942 51.942 51.942 51.942 100 51.942
MAKX.US ProShares S&P Kensho Smart Factories ETF 20240801 0 37.516 37.516 37.516 37.516 100 37.516
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20240801 0 19.98 19.98 19.93 19.952 22900 19.952 down down correct
MBOX.US Freedom Day Dividend ETF 20240801 0 33.45 33.45 32.69 32.864 3900 32.864 down down correct
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20240801 0 20.71 20.71 20.62 20.665 8600 20.665 down down correct
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20240801 0 566.8 570.15 549.62 553.45 1185500 553.45 down up incorrect
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20240801 0 87.92 88.3 85.02 85.67 598500 85.67 down down correct
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20240801 0 78.63 79.07 76.36 76.86 144000 76.86 down down correct
META.US Roundhill Ball Metaverse ETF 20240801 0 521 527.1709 492.1 497.74 43083078 497.74 down down correct
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20240801 0 16.81 17.29 15.42 15.54 205800 15.54 down up incorrect
MFDX.US PIMCO RAFI Dynamic Multi 20240801 0 30.78 30.78 30.2 30.33 36200 30.33 down down correct
MFEM.US PIMCO RAFI Dynamic Multi 20240801 0 20.21 20.21 19.89 19.951 4200 19.951 down down correct
MFUS.US PIMCO RAFI Dynamic Multi 20240801 0 48.73 48.83 47.82 48.06 24000 48.06 down down correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20240801 0 199.25 199.92 194.35 195.59 64700 195.59 down down correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20240801 0 309.46 311.78 299.55 302.01 466600 302.01 down up incorrect
MGV.US Vanguard World Fund 20240801 0 123.9 124.21 122.04 122.53 154300 122.53 down up incorrect
MID.US American Century Mid Cap Growth Impact ETF 20240801 0 57.31 57.31 55.66 55.89 3700 55.89 down down correct
MIDE.US DBX ETF Trust 20240801 0 30.03 30.03 29.84 29.97 1300 29.97 down down correct
MIDU.US Direxion Shares ETF Trust 20240801 0 55.99 56.92 50.9 52.21 274100 52.21 down down correct
MINO.US PIMCO ETF Trust 20240801 0 45.56 45.67 45.56 45.643 7600 45.643 up up correct
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20240801 0 100.24 100.24 100.2 100.21 2233426 100.21 down down correct
MJ.US ETFMG Alternative Harvest ETF 20240801 0 3.66 3.67 3.52 3.52 617194 3.52 down up incorrect
MJUS.US ETF Managers Trust 20240801 0 1.65 1.67 1.63 1.64 27600 1.64 down down correct
MLPA.US Global X MLP ETF 20240801 0 48.74 48.75 48.07 48.57 127008 47.6486 down down correct
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20240801 0 24.18 24.193 23.96 24.193 4300 24.193 up down incorrect
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20240801 0 60 60 55.83 56.487 10700 56.487 down down correct
MLPX.US Global X MLP & Energy Infrastructure ETF 20240801 0 52.98 53.0615 52.24 52.49 101866 51.8298 down down correct
MMIN.US IQ MacKay Municipal Insured ETF 20240801 0 24.26 24.3299 24.23 24.24 119182 24.24 down down correct
MMIT.US IndexIQ Active ETF Trust 20240801 0 24.37 24.37 24.3198 24.37 115862 24.37
MMLG.US First Trust Exchange 20240801 0 27.15 27.15 26.235 26.43 34100 26.43 down down correct
MMSC.US MMSC 20240801 0 19.54 19.54 19.145 19.3 9500 19.3 down up incorrect
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20240801 0 242 242 236.63 236.83 3000 236.83 down down correct
MNA.US IQ Merger Arbitrage ETF 20240801 0 32.17 32.25 32.07 32.11 28930 32.11 down down correct
MOO.US VanEck Vectors Agribusiness ETF 20240801 0 71.53 71.96 70.36 70.59 81500 70.59 down down correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20240801 0 11.69 11.71 11.41 11.5 356400 11.5 down down correct
MOTO.US SmartETFs Smart Transportation & Technology ETF 20240801 0 43.16 43.16 41.74 41.84 600 41.84 down down correct
MRAD.US Guinness Atkinson Funds 20240801 0 14.992 14.992 14.992 14.992 100 14.992
MSOS.US AdvisorShares Pure US Cannabis ETF 20240801 0 7.55 7.64 7.31 7.37 9776500 7.37 down down correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20240801 0 44.42 44.42 44.355 44.355 7100 44.355 down down correct
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20240801 0 24.7 24.7 24.649 24.649 200 24.649 down down correct
MUB.US iShares Trust 20240801 0 107.51 107.835 107.51 107.58 3230766 107.58 up up correct
MUNI.US PIMCO ETF Trust 20240801 0 52.4 52.43 52.34 52.34 214759 52.34 down down correct
MUSI.US American Century Multisector Income ETF 20240801 0 43.71 43.825 43.71 43.72 9800 43.72 up up correct
MUST.US Columbia Multi 20240801 0 20.54 20.59 20.51 20.57 223310 20.57 up down incorrect
MVPS.US Amplify Thematic All 20240801 0 20.252 20.252 20.252 20.252 100 20.252
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20240801 0 17.58 17.62 17.405 17.556 15600 17.4473 down down correct
MVV.US ProShares Ultra MidCap400 20240801 0 69.43 69.63 65.22 66.03 27600 66.03 down down correct
MXI.US iShares Global Materials ETF 20240801 0 87.15 87.37 85.58 85.97 5500 85.97 down down correct
MYY.US ProShares Short MidCap400 20240801 0 19.51 19.96 19.51 19.85 5000 19.85 up down incorrect
MZZ.US ProShares UltraShort MidCap400 20240801 0 10.13 10.8 10.12 10.66 6900 10.66 up up correct
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20240801 0 153.28 156.67 137.09 141.22 791500 141.22 down down correct
NACP.US Impact Shares Trust I 20240801 0 39.72 39.72 39.03 39.03 1200 39.03 down down correct
NANR.US SPDR S&P North American Natural Resources ETF 20240801 0 56.055 56.055 54.34 54.655 21900 54.655 down down correct
NDVG.US Nuveen Dividend Growth ETF 20240801 0 31.171 31.171 31.171 31.171 100 31.171
NERD.US Listed Funds Trust 20240801 0 16.2 16.25 15.97 15.99 4600 15.99 down down correct
NETL.US Fundamental Income Net Lease Real Estate ETF 20240801 0 25.75 25.76 25.43 25.6556 5184 25.5586 down down correct
NFLT.US Virtus Newfleet Multi 20240801 0 22.6699 22.745 22.6244 22.656 15628 22.5488 down down correct
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20240801 0 55.62 55.73 55.24 55.45 64400 55.45 down down correct
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20240801 0 78.71 78.71 74.87 75.44 141000 75.44 down down correct
NORW.US Global X MSCI Norway ETF 20240801 0 25.84 25.84 25.12 25.23 6300 25.23 down down correct
NRGD.US MicroSectors U.S. Big Oil Index 20240801 0 165.7589 165.7589 165.7589 165.7589 0 165.7589
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20240801 0 502.48 502.48 502.48 502.48 0 502.48
NSCS.US Nuveen Small Cap Select ETF 20240801 0 27.27 27.31 27.1 27.25 1900 27.25 down up incorrect
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20240801 0 29.6 29.644 29.6 29.644 600 29.644 up down incorrect
NTSI.US WisdomTree International Efficient Core Fund 20240801 0 37.47 37.47 36.83 36.989 24500 36.989 down down correct
NTSX.US WisdomTree Trust 20240801 0 44.93 45.13 44.02 44.23 69000 44.23 down up incorrect
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20240801 0 21.1063 21.11 21.07 21.0906 2577 21.0906 down down correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20240801 0 22.23 22.27 22.23 22.25 57365 22.25 up up correct
NUGO.US Nushares ETF Trust 20240801 0 31.3 31.49 30.29 30.29 601800 30.29 down up incorrect
NUGT.US Direxion Shares ETF Trust 20240801 0 46.35 47.06 43.6 44.52 3367400 44.52 down down correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20240801 0 21.19 21.22 21.14 21.15 69500 21.15 down down correct
NUSA.US Nuveen Enhanced Yield 1 20240801 0 23.14 23.18 23.14 23.17 4468 23.17 up up correct
NUSI.US Nationwide Risk 20240801 0 24.87 25.05 24.21 24.3 59423 24.1411 down down correct
NWLG.US Nuveen Winslow Large 20240801 0 30.55 30.55 30.282 30.282 1300 30.282 down down correct
NYF.US iShares New York Muni Bond ETF 20240801 0 53.71 53.84 53.71 53.769 73908 53.769 up up correct
OALC.US Unified Series Trust 20240801 0 28.184 28.2 27.53 27.67 21300 27.67 down down correct
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20240801 0 21.91 21.91 21.736 21.736 600 21.736 down up incorrect
OCEN.US IndexIQ ETF Trust 20240801 0 22.48 22.48 22.112 22.112 100 22.112 down up incorrect
OCIO.US ClearShares OCIO ETF 20240801 0 32.708 32.708 32.708 32.708 200 32.708
OEF.US iShares S&P 100 ETF 20240801 0 266.79 268.26 260.03 261.44 391900 261.44 down down correct
OGCP.US Empire State Realty OP L.P 20240801 0 10.3265 10.3265 10.3265 10.3265 1789 10.3265
OIH.US VanEck Vectors ETF Trust 20240801 0 336.2 337.57 319.5 323.13 833300 323.13 down down correct
OILU.US Bank of Montreal 20240801 0 40.81 41.184 36.97 37.46 131500 37.46 down up incorrect
OND.US ProShares Trust 20240801 0 27.899 27.899 27.899 27.899 100 27.899
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20240801 0 112.988 112.988 112.988 112.988 200 112.988
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20240801 0 125.39 125.39 124.507 124.73 3600 124.73 down down correct
ONEY.US SPDR Russell 1000 Yield Focus ETF 20240801 0 109.77 110.4 108.016 108.484 16600 108.484 down down correct
ONLN.US ProShares Online Retail ETF 20240801 0 41.26 41.65 40.18 40.51 18700 40.51 down down correct
ONOF.US Global X Funds 20240801 0 34.22 34.23 33.611 33.804 9300 33.804 down down correct
OOTO.US Direxion Daily Travel & Vacation Bull 2X Shares 20240801 0 13 13 12.23 12.385 6600 12.385 down down correct
OPER.US ETF Series Solutions 20240801 0 100.18 100.19 100.16 100.173 32500 100.173 down down correct
OUNZ.US VanEck Merk Gold Trust 20240801 0 23.69 23.77 23.509 23.58 1734100 23.58 down down correct
OVB.US Overlay Shares Core Bond ETF 20240801 0 21.002 21.002 20.86 20.92 19100 20.92 down down correct
OVF.US Overlay Shares Foreign Equity ETF 20240801 0 24.27 24.405 24.27 24.4 2200 24.4 up up correct
OVL.US Overlay Shares Large Cap Equity ETF 20240801 0 43.799 43.799 43.19 43.479 14000 43.479 down down correct
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20240801 0 32.62 32.62 32.13 32.256 12200 32.256 down down correct
OVM.US Overlay Shares Municipal Bond ETF 20240801 0 22.2 22.215 22.2 22.215 400 22.215 up down incorrect
OVS.US Overlay Shares Small Cap Equity ETF 20240801 0 35.01 35.156 35.01 35.156 17300 35.156 up up correct
OVT.US Listed Funds Trust 20240801 0 22.25 22.27 22.16 22.215 23000 22.215 down down correct
OWNS.US Impact Shares Trust I 20240801 0 17.28 17.34 17.25 17.285 6900 17.285 up up correct
PAB.US PGIM ETF Trust 20240801 0 42.476 42.476 42.476 42.476 100 42.476
PALC.US Pacer Lunt Large Cap Multi 20240801 0 48.71 48.95 47.378 47.67 149700 47.67 down down correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20240801 0 85.3 85.3 82.4 83.15 63800 83.15 down up incorrect
PAMC.US Pacer Lunt MidCap Multi 20240801 0 46.12 46.12 44.89 45.17 20200 45.17 down up incorrect
PBD.US Invesco Global Clean Energy ETF 20240801 0 13.84 13.89 13.39 13.46 33400 13.46 down up incorrect
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20240801 0 70.19 70.49 69.67 69.89 6300 69.89 down down correct
PBJ.US Invesco Dynamic Food & Beverage ETF 20240801 0 46.25 46.25 45.9639 46.1534 2504 46.1534 down down correct
PBP.US Invesco Exchange 20240801 0 22.34 22.34 22.02 22.0724 30509 21.9029 down down correct
PBW.US Invesco WilderHill Clean Energy ETF 20240801 0 21.72 21.85 20.29 20.49 161100 20.49 down down correct
PSIL.US PSIL 20240801 0 1.08 1.08 1.01 1.04 51800 1.04 down down correct
PCEF.US Invesco Exchange 20240801 0 19.13 19.14 18.9226 18.99 193980 18.8477 down down correct
PCY.US Invesco Exchange 20240801 0 20.51 20.82 20.38 20.43 1567226 20.32 down down correct
PDN.US Invesco FTSE RAFI Developed Markets ex 20240801 0 33.5 33.67 32.97 33.1 20700 33.1 down down correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20240801 0 45.89 45.93 44.14 44.55 84300 44.55 down up incorrect
PEXL.US Pacer Funds Trust 20240801 0 49.91 49.91 48.32 48.58 5100 48.58 down down correct
PFFA.US ETFis Series Trust I 20240801 0 21.44 21.48 21.36 21.43 228402 21.2653 down down correct
PFFD.US Global X U.S. Preferred ETF 20240801 0 19.81 19.86 19.75 19.86 677279 19.7548 up up correct
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20240801 0 9.7 9.75 9.59 9.6814 9553 9.6334 down down correct
PFFR.US ETFis Series Trust I 20240801 0 18.44 18.4908 18.3802 18.4884 13030 18.3709 up up correct
PFFV.US Global X Variable Rate Preferred ETF 20240801 0 23.68 23.779 23.66 23.75 42500 23.6064 up up correct
PFIG.US Invesco Exchange 20240801 0 23.74 23.76 23.56 23.56 6570 23.4771 down up incorrect
PFIX.US Simplify Exchange Traded Funds 20240801 0 44.98 45.3 43.48 43.88 62609 43.88 down down correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20240801 0 21 21.021 20.93 21.01 136600 21.01 up up correct
PFUT.US Putnam Sustainable Future ETF 20240801 0 24.32 24.32 24.02 24.02 17400 24.02 down down correct
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20240801 0 17.25 17.3 17.1619 17.3 698135 17.3 up up correct
PGF.US Invesco Financial Preferred ETF 20240801 0 14.79 14.91 14.79 14.9 208598 14.8301 up up correct
PGHY.US Invesco Exchange 20240801 0 19.78 19.84 19.73 19.77 36297 19.6455 down down correct
PGRO.US Putnam Focused Large Cap Growth ETF 20240801 0 34.57 34.67 33.57 33.647 3100 33.647 down down correct
PGX.US Invesco Preferred ETF 20240801 0 11.64 11.7 11.6107 11.69 6184918 11.6332 up up correct
PHB.US Invesco Exchange 20240801 0 18.2 18.27 18.195 18.22 146369 18.1201 up up correct
PHDG.US Invesco S&P 500 Downside Hedged ETF 20240801 0 37.03 37.1 37 37.04 14400 37.04 up up correct
PHYL.US PGIM Active High Yield Bond ETF 20240801 0 34.815 34.815 34.72 34.725 8596 34.725 down down correct
PHYS.US Sprott Physical Gold Trust 20240801 0 19.03 19.1 18.9 18.96 3167700 18.96 down up incorrect
PICB.US Invesco Exchange 20240801 0 22.52 22.52 22.41 22.45 10296 22.3927 down down correct
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20240801 0 93.74 93.81 93.74 93.789 600 93.789 up up correct
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20240801 0 7.94 8.04 7.57 7.76 93200 7.76 down down correct
PIN.US Invesco India ETF 20240801 0 30.06 30.16 29.83 29.91 25600 29.91 down up incorrect
PINK.US Simplify Exchange Traded Funds 20240801 0 32.44 32.58 32.25 32.46 84800 32.46 up down incorrect
PJP.US Invesco Dynamic Pharmaceuticals ETF 20240801 0 86.05 86.57 85.9 86.53 8500 86.53 up down incorrect
PKB.US Invesco Dynamic Building & Construction ETF 20240801 0 76.54 76.97 73.83 74.22 12200 74.22 down down correct
PLDR.US Putnam Sustainable Leaders ETF 20240801 0 32.39 32.39 31.88 31.88 26900 31.88 down down correct
PLTM.US GraniteShares Platinum Trust 20240801 0 9.46 9.46 9.3 9.325 33300 9.325 down up incorrect
PPA.US Invesco Aerospace & Defense ETF 20240801 0 109.45 109.62 107.08 107.93 167600 107.93 down down correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20240801 0 89.27 89.44 87.95 88.39 161700 88.39 down down correct
PQDI.US Principal Exchange 20240801 0 18.775 18.8 18.774 18.795 1200 18.795 up up correct
PREF.US Principal Spectrum Preferred Securities Active ETF 20240801 0 18.37 18.3725 18.33 18.355 124083 18.355 down down correct
PRF.US Invesco FTSE RAFI US 1000 ETF 20240801 0 39.66 39.78 38.93 39.11 225000 39.11 down down correct
PSI.US Invesco Dynamic Semiconductors ETF 20240801 0 56.43 56.8 52.36 52.93 331500 52.93 down down correct
PSK.US SPDR ICE Preferred Securities ETF 20240801 0 33.65 33.92 33.65 33.92 552069 33.92 up up correct
PSLV.US Sprott Physical Silver Trust 20240801 0 9.95 9.97 9.66 9.77 3605400 9.77 down up incorrect
PSP.US Invesco Exchange 20240801 0 65.12 65.12 63.17 63.45 3700 63.45 down down correct
PSQ.US ProShares Trust 20240801 0 41.28 42.66 40.95 42.33 6870600 42.33 up down incorrect
PSR.US Invesco Active U.S. Real Estate Fund 20240801 0 92.55 92.75 92.01 92.75 3100 92.75 up up correct
PST.US ProShares UltraShort 7 20240801 0 22.57 22.57 22.4 22.46 5000 22.46 down down correct
PTBD.US Pacer Funds Trust 20240801 0 20.505 20.505 20.41 20.43 68400 20.3402 down down correct
PTEST.US X 20240801 0 24.97 24.97 24.97 24.97 0 24.97
PTIN.US Pacer Trendpilot International ETF 20240801 0 29.34 29.34 28.79 28.95 9400 28.95 down down correct
PULS.US PGIM Ultra Short Bond ETF 20240801 0 49.53 49.54 49.5126 49.54 2114617 49.54 up up correct
PUTW.US WisdomTree Trust 20240801 0 33.37 33.43 32.765 32.93 39100 32.93 down down correct
PVI.US Invesco Exchange 20240801 0 24.78 24.82 24.78 24.8 1450 24.7625 up up correct
PWB.US Invesco Dynamic Large Cap Growth ETF 20240801 0 92.9 93.51 90.44 91.23 16100 91.23 down down correct
PWV.US Invesco Dynamic Large Cap Value ETF 20240801 0 57.8 57.8 56.73 56.89 17900 56.89 down down correct
PWZ.US Invesco Exchange 20240801 0 25 25.025 24.91 24.98 419248 24.915 down down correct
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20240801 0 33.79 33.79 32.42 32.72 65300 32.72 down down correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20240801 0 49.82 49.82 48.93 49.01 15200 49.01 down down correct
PXH.US Invesco Exchange 20240801 0 20.18 20.23 19.86 19.91 637400 19.91 down down correct
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20240801 0 33.52 33.52 32.1 32.49 12200 32.49 down down correct
PZA.US Invesco Exchange 20240801 0 23.97 24.04 23.9392 23.98 642915 23.9185 up up correct
PZT.US Invesco Exchange 20240801 0 23.26 23.34 23.26 23.34 3719 23.2777 up up correct
QAI.US IQ Hedge Multi 20240801 0 31.31 31.35 31.06 31.14 53700 31.14 down down correct
QARP.US DBX ETF Trust 20240801 0 50.61 50.61 49.67 49.79 3100 49.79 down down correct
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20240801 0 68.11 68.19 66.89 67.2 6000 67.2 down down correct
QDF.US FlexShares Trust 20240801 0 69.08 69.39 67.69 68.03 73400 68.03 down up incorrect
QDIV.US Global X S&P 500 Quality Dividend ETF 20240801 0 34.95 35.21 34.51 34.645 5147 34.5611 down down correct
QDPL.US Pacer Funds Trust 20240801 0 37.19 37.326 36.39 36.61 79200 36.61 down down correct
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20240801 0 76.38 76.71 75.18 75.74 21900 75.74 down down correct
QEMM.US SPDR Index Shares Funds 20240801 0 59.37 59.37 58.59 58.64 1400 58.64 down up incorrect
QGRO.US American Century U.S. Quality Growth ETF 20240801 0 86.06 86.7 83.67 84.25 43800 84.25 down down correct
QID.US ProShares UltraShort QQQ 20240801 0 39.47 42.12 38.84 41.5 13734900 41.5 up up correct
QINT.US American Century Quality Diversified International ETF 20240801 0 49.15 49.15 48.23 48.38 5200 48.38 down down correct
QLD.US ProShares Ultra QQQ 20240801 0 95.76 97.27 89.36 90.89 5228100 90.89 down up incorrect
QLTA.US iShares Aaa 20240801 0 47.79 47.92 47.785 47.84 149701 47.84 up down incorrect
QLV.US FlexShares US Quality Low Volatility Index Fund 20240801 0 63.76 63.76 63.195 63.545 2100 63.545 down down correct
QLVD.US FlexShares Developed Markets ex 20240801 0 27.27 27.27 27.075 27.075 500 27.075 down down correct
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20240801 0 25.13 25.13 25.13 25.13 0 25.13
QPX.US AdvisorShares Q Dynamic Growth ETF 20240801 0 33.735 33.735 33.03 33.188 2200 33.188 down down correct
QQH.US HCM Defender 100 Index ETF 20240801 0 61.46 61.93 59.13 59.53 15800 59.53 down down correct
QQQE.US Direxion NASDAQ 20240801 0 87.98 88.63 85.82 86.39 283600 86.39 down down correct
QRFT.US QRAFT AI 20240801 0 52.26 52.26 50.64 50.682 2800 50.682 down up incorrect
QTUM.US Defiance Quantum ETF 20240801 0 61.51 61.54 59 59.43 62200 59.43 down down correct
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20240801 0 44.438 44.438 44.438 44.438 100 44.438
QUS.US SPDR MSCI USA StrategicFactors ETF 20240801 0 151.62 151.78 149.26 149.96 25200 149.96 down down correct
QVML.US Invesco Exchange 20240801 0 33 33 32.049 32.26 13200 32.26 down up incorrect
QVMM.US Invesco Exchange 20240801 0 28.05 28.094 27.91 28.094 700 28.094 up down incorrect
QVMS.US Invesco Exchange 20240801 0 26.891 26.891 26.891 26.891 100 26.891
QWLD.US SPDR MSCI World StrategicFactors ETF 20240801 0 123.62 123.62 121.674 122.06 1200 122.06 down up incorrect
RAAX.US VanEck Inflation Allocation ETF 20240801 0 28.39 28.39 27.602 27.712 7800 27.712 down down correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20240801 0 35.71 35.71 35.274 35.419 12800 35.419 down down correct
RAVI.US FlexShares Ready Access Variable Income Fund 20240801 0 75.21 75.22 75.2 75.21 76715 75.21
RAYC.US The Advisors' Inner Circle Fund III 20240801 0 13.09 13.09 13 13.03 50800 13.03 down down correct
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20240801 0 49 49 47.415 47.79 120633 47.79 down down correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20240801 0 48.45 48.62 47.87 48.06 35900 48.06 down down correct
RDOG.US ALPS REIT Dividend Dogs ETF 20240801 0 40.12 40.12 40.12 40.12 600 40.12
RECS.US Columbia ETF Trust I 20240801 0 32.88 33.023 32.08 32.32 192500 32.32 down down correct
REET.US iShares Global REIT ETF 20240801 0 24.79 25.04 24.624 24.81 485400 24.81 up up correct
REK.US ProShares Short Real Estate 20240801 0 17.44 17.6 17.4 17.44 11500 17.44
RETL.US Direxion Daily Retail Bull 3X Shares 20240801 0 10.44 10.44 9.25 9.52 757300 9.52 down up incorrect
REVS.US Columbia Research Enhanced Value ETF 20240801 0 24.439 24.439 24.165 24.257 6600 24.257 down down correct
REW.US ProShares UltraShort Technology 20240801 0 12.19 13.28 11.93 12.95 175500 12.95 up up correct
REZ.US iShares Trust 20240801 0 80.09 80.95 79.99 80.75 33600 80.75 up up correct
RFCI.US ALPS ETF Trust 20240801 0 22.5897 22.5897 22.5897 22.5897 311 22.5014
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20240801 0 54.4 54.4 53.1915 53.2255 65962 53.1336 down up incorrect
RFFC.US RiverFront Dynamic US Flex 20240801 0 55.44 55.44 54.52 54.542 800 54.542 down down correct
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20240801 0 49.76 50.04 47.94 48.34 21300 48.34 down down correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20240801 0 119.32 119.32 115.09 116.04 3900 116.04 down down correct
RHRX.US Starboard Investment Trust 20240801 0 15.25 15.25 14.884 14.884 2800 14.884 down down correct
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20240801 0 48.32 48.67 47.01 47.32 58706 47.32 down down correct
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20240801 0 31.26 31.4 31.09 31.35 38375 31.35 up up correct
RHTX.US Starboard Investment Trust 20240801 0 15.56 15.6 15.426 15.426 3500 15.426 down down correct
RIET.US Hoya Capital High Dividend Yield ETF 20240801 0 10.82 10.89 10.58 10.67 37000 10.5821 down down correct
RIGS.US RiverFront Strategic Income Fund 20240801 0 23 23.09 22.285 22.99 10363 22.9049 down down correct
RINF.US ProShares Inflation Expectations ETF 20240801 0 32.41 32.41 32.16 32.18 8000 32.18 down down correct
RISN.US Inspire Tactical Balanced ESG ETF 20240801 0 26.708 26.708 26.36 26.446 3400 26.446 down up incorrect
RISR.US FolioBeyond Rising Rates ETF 20240801 0 34.22 34.423 34.22 34.258 22800 34.258 up up correct
RLY.US SSGA Active Trust 20240801 0 28.02 28.09 27.63 27.73 48100 27.73 down up incorrect
ROAM.US Hartford Multifactor Emerging Markets ETF 20240801 0 24.23 24.23 23.95 23.979 1000 23.979 down down correct
ROBO.US Robo Global Robotics and Automation Index ETF 20240801 0 55.25 55.58 53.53 54 204700 54 down down correct
RODM.US Lattice Strategies Trust 20240801 0 28.6 28.715 28.15 28.274 76700 28.274 down down correct
ROKT.US SPDR Kensho Final Frontiers ETF 20240801 0 49.13 49.13 47.51 47.85 1600 47.85 down down correct
ROM.US ProShares Trust 20240801 0 64.21 65.53 58.53 59.92 161100 59.92 down down correct
ROOF.US IQ U.S. Real Estate Small Cap ETF 20240801 0 20.71 20.8 20.71 20.8 300 20.8 up up correct
RORO.US ATAC US Rotation ETF 20240801 0 17.159 17.159 17.159 17.159 0 17.159
ROSC.US Hartford Multifactor Small Cap ETF 20240801 0 43.63 43.77 43.55 43.656 700 43.656 up up correct
ROUS.US Hartford Multifactor US Equity ETF 20240801 0 50.07 50.07 49.14 49.366 9000 49.366 down down correct
RPAR.US RPAR Risk Parity ETF 20240801 0 19.74 19.75 19.56 19.578 32200 19.578 down down correct
RPG.US Invesco S&P 500 Pure Growth ETF 20240801 0 36.82 37.09 35.36 35.65 392700 35.65 down down correct
RPV.US Invesco S&P 500 Pure Value ETF 20240801 0 88.53 88.91 86.38 86.84 176700 86.84 down up incorrect
RSP.US Invesco S&P 500 Equal Weight ETF 20240801 0 171.9 172.71 168.78 169.69 10567900 169.69 down up incorrect
RSPE.US Invesco Exchange 20240801 0 25.851 25.913 25.851 25.913 500 25.913 up up correct
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20240801 0 36.15 36.45 35.58 35.7601 17357 35.7601 down down correct
RUFF.US ETF Opportunities Trust 20240801 0 25.374 25.374 24.667 24.667 1700 24.667 down down correct
RVNU.US DBX ETF Trust 20240801 0 25.86 25.8886 25.83 25.86 18084 25.86
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20240801 0 45.55 45.94 43.73 44.15 204700 44.15 down up incorrect
RWK.US Invesco S&P MidCap 400 Revenue ETF 20240801 0 116.6 116.6 112.96 113.85 30300 113.85 down down correct
RWL.US Invesco S&P 500 Revenue ETF 20240801 0 95.96 96.12 94.25 94.83 128100 94.83 down down correct
RWM.US ProShares Short Russell2000 20240801 0 18.92 19.66 18.83 19.52 6003100 19.52 up up correct
RWO.US SPDR Index Shares Funds 20240801 0 44.05 44.5 43.79 44.11 2263000 44.11 up up correct
RWR.US SPDR Dow Jones REIT ETF 20240801 0 99.6 100.39 98.7 99.64 377900 99.64 up up correct
RWX.US SPDR Dow Jones International Real Estate ETF 20240801 0 25.49 25.61 25.17 25.26 52200 25.26 down down correct
RXD.US ProShares UltraShort Health Care 20240801 0 9.89 10.08 9.83 9.89 5500 9.89
RXI.US iShares Trust 20240801 0 162 162 158.47 158.78 1200 158.78 down down correct
RXL.US ProShares Ultra Health Care 20240801 0 108.14 108.58 106.33 108.58 1400 108.58 up up correct
RYJ.US Invesco Raymond James SB 20240801 0 68.65 68.65 68.05 68.1275 1044 68.1275 down down correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20240801 0 52.68 53.27 50.67 50.95 7700 50.95 down down correct
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20240801 0 112.96 112.96 107.55 108.22 6600 108.22 down down correct
SAA.US ProShares Trust 20240801 0 28.13 28.33 26.25 26.43 61600 26.43 down up incorrect
SAEF.US Schwab Strategic Trust 20240801 0 25.66 25.66 25.02 25.118 1500 25.118 down up incorrect
SBB.US ProShares Short SmallCap600 20240801 0 14.79 15.19 14.79 15.03 8000 15.03 up up correct
SBIO.US ALPS ETF Trust 20240801 0 37.49 37.49 36.455 36.708 9500 36.708 down down correct
SCC.US ProShares UltraShort Consumer Services 20240801 0 13.77 14.75 13.77 14.58 3100 14.58 up up correct
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20240801 0 38.599 38.599 38.599 38.599 100 38.599
SCHA.US Schwab U.S. Small 20240801 0 51.48 51.67 49.6 49.99 1771100 49.99 down down correct
SCHB.US Schwab U.S. Broad Market ETF 20240801 0 64.19 64.47 62.6 63.04 828800 63.04 down up incorrect
SCHC.US Schwab Strategic Trust 20240801 0 36.83 36.9 36.02 36.18 988000 36.18 down down correct
SCHD.US Schwab U.S. Dividend Equity ETF 20240801 0 82.91 83.18 81.51 81.76 3376500 81.76 down up incorrect
SCHE.US Schwab Emerging Markets Equity ETF 20240801 0 26.74 26.81 26.34 26.42 1795000 26.42 down down correct
SCHH.US Schwab U.S. REIT ETF 20240801 0 21.61 21.78 21.48 21.69 5066900 21.69 up up correct
SCHF.US Schwab Strategic Trust 20240801 0 39.07 39.17 38.32 38.52 3174200 38.52 down down correct
SCHG.US Schwab Strategic Trust 20240801 0 100.5 101.25 97.28 98.11 2361000 98.11 down down correct
SCHI.US Schwab 5 20240801 0 45.19 45.19 44.98 45.04 444700 45.04 down down correct
SCHJ.US Schwab 1 20240801 0 48.77 48.85 48.77 48.85 47600 48.85 up up correct
SCHK.US Schwab 1000 ETF 20240801 0 53.25 53.48 51.98 52.34 203600 52.34 down down correct
SCHM.US Schwab U.S. Mid 20240801 0 81.36 81.71 78.95 79.59 791300 79.59 down up incorrect
SCHO.US Schwab Short 20240801 0 48.36 48.445 48.36 48.43 1230638 48.43 up down incorrect
SCHP.US Schwab U.S. TIPS ETF 20240801 0 52.57 52.72 52.55 52.56 4456058 52.56 down down correct
SCHQ.US Schwab Long 20240801 0 33.96 34.21 33.96 34.04 369700 34.04 up up correct
SCHR.US Schwab Strategic Trust 20240801 0 49.68 49.82 49.6512 49.77 692857 49.77 up up correct
SCHV.US Schwab Strategic Trust 20240801 0 77.24 77.51 76.05 76.39 591600 76.39 down up incorrect
SCHX.US Schwab U.S. Large 20240801 0 65.3 65.63 63.77 64.23 1627900 64.23 down down correct
SCHY.US Schwab Strategic Trust 20240801 0 24.81 24.887 24.55 24.61 141500 24.61 down down correct
SCHZ.US Schwab U.S. Aggregate Bond ETF 20240801 0 46.47 46.6099 46.47 46.54 557061 46.54 up up correct
SCJ.US iShares MSCI Japan Small 20240801 0 73.55 73.59 72.64 72.94 119000 72.94 down up incorrect
SCO.US ProShares UltraShort Bloomberg Crude Oil 20240801 0 16.31 17.13 16.29 16.85 2191500 16.85 up up correct
SCRD.US SCRD 20240801 0 41.933 41.933 41.933 41.933 16 41.933
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20240801 0 19.05 19.06 18.78 18.81 4400 18.81 down down correct
SDD.US ProShares UltraShort SmallCap600 20240801 0 16.3 16.45 16.21 16.26 9800 16.26 down down correct
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20240801 0 25.22 25.28 24.906 24.96 6196 24.8221 down down correct
SDIV.US Global X SuperDividend ETF 20240801 0 22.5 22.53 22.05 22.16 309901 21.9685 down down correct
SDOG.US ALPS Sector Dividend Dogs ETF 20240801 0 56.95 57.18 56.29 56.49 25400 56.49 down down correct
SDOW.US ProShares UltraPro Short Dow30 20240801 0 14.58 15.54 14.46 15.29 23329800 15.29 up up correct
SDP.US ProShares UltraShort Utilities 20240801 0 9.26 9.26 9 9.03 30800 9.03 down down correct
SDS.US ProShares UltraShort S&P500 20240801 0 22.54 23.62 22.34 23.33 23144800 23.33 up up correct
SDY.US SPDR S&P Dividend ETF 20240801 0 135.26 136.03 134.08 134.78 280800 134.78 down up incorrect
SEF.US ProShares Short Financials 20240801 0 9.9 10.07 9.9 10.03 74600 10.03 up up correct
SEIX.US Virtus ETF Trust II 20240801 0 23.87 23.87 23.84 23.85 137300 23.6715 down down correct
SFY.US Tidal ETF Trust 20240801 0 19.94 20.03 19.27 19.44 350700 19.44 down down correct
SFYF.US SoFi Social 50 ETF 20240801 0 35.61 35.66 34.1 34.25 2900 34.25 down down correct
SFYX.US Tidal ETF Trust 20240801 0 14.04 14.11 13.61 13.71 70500 13.71 down down correct
SGDJ.US Sprott Funds Trust 20240801 0 33.11 33.11 31.91 32.262 17400 32.262 down up incorrect
SGDM.US Sprott Gold Miners ETF 20240801 0 29.5 29.65 28.81 29.09 29400 29.09 down down correct
SGOL.US Aberdeen Standard Gold ETF Trust 20240801 0 23.44 23.51 23.25 23.32 7080600 23.32 down down correct
SGOV.US iShares Trust 20240801 0 100.3 100.3 100.29 100.3 11015600 100.3
SH.US ProShares Short S&P500 20240801 0 11.31 11.5871 11.27 11.52 45910539 11.52 up up correct
SHE.US SPDR SSGA Gender Diversity Index ETF 20240801 0 110.33 110.33 107.98 107.98 2400 107.98 down down correct
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20240801 0 47.45 47.57 47.45 47.54 247171 47.54 up up correct
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20240801 0 41.59 41.59 41.488 41.488 3900 41.488 down down correct
SHYG.US iShares Trust 20240801 0 42.5 42.55 42.36 42.38 3330652 42.38 down down correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20240801 0 44.5 44.5 44.39 44.435 21077 44.435 down down correct
SIFI.US Harbor Scientific Alpha Income 20240801 0 43.7462 43.7462 43.7462 43.7462 2 43.7462
SIHY.US Harbor ETF Trust 20240801 0 45.69 45.69 45.48 45.583 4200 45.583 down down correct
SIJ.US ProShares UltraShort Industrials 20240801 0 9.22 9.5 9.22 9.46 3000 9.46 up up correct
SIL.US Global X Silver Miners ETF 20240801 0 34.7 34.7 32.3 32.92 1728000 32.92 down up incorrect
SILJ.US ETFMG Prime Junior Silver Miners ETF 20240801 0 12.63 12.64 11.81 12 2541910 12 down down correct
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20240801 0 35.36 35.36 34.98 34.98 3400 34.98 down down correct
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20240801 0 27.78 27.81 26.97 27.26 879300 27.26 down down correct
SIXA.US 6 Meridian Mega Cap Equity ETF 20240801 0 42.94 42.94 42.47 42.633 12700 42.5914 down down correct
SIXH.US 6 Meridian Hedged Equity 20240801 0 36.102 36.28 36.04 36.236 18500 36.2096 up up correct
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20240801 0 36.15 36.323 36.085 36.323 600 36.2857 up up correct
SIXS.US 6 Meridian Small Cap Equity ETF 20240801 0 49.71 49.71 49.539 49.539 200 49.4594 down down correct
SIZE.US iShares MSCI USA Size Factor ETF 20240801 0 143.41 143.41 140.54 141.03 6400 141.03 down down correct
SJB.US ProShares Trust 20240801 0 16.7 16.78 16.7 16.78 22200 16.78 up down incorrect
SJNK.US SPDR Series Trust 20240801 0 25.17 25.18 25.065 25.08 8165056 25.08 down down correct
SKF.US ProShares UltraShort Financials 20240801 0 10.94 11.43 10.94 11.34 16400 11.34 up up correct
SLV.US iShares Silver Trust 20240801 0 26.53 26.56 25.75 26.03 19796800 26.03 down down correct
SLX.US VanEck Vectors Steel ETF 20240801 0 69.76 69.76 67.27 67.51 7200 67.51 down down correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20240801 0 94.58 94.72 90.97 91.73 354600 91.73 down down correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20240801 0 87.84 88.24 84.7 85.32 661200 85.32 down up incorrect
SMDD.US ProShares UltraPro Short MidCap400 20240801 0 9.5 10.39 9.41 10.22 17600 10.22 up up correct
SMDY.US Syntax ETF Trust 20240801 0 43.49 43.49 43.49 43.49 0 43.49
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20240801 0 6.65 6.65 6.1 6.21 39697 6.1688 down down correct
SMLE.US DBX ETF Trust 20240801 0 59 61 57 59 3533500 59
SMLF.US iShares MSCI USA Small 20240801 0 65.71 65.83 63.445 63.77 73100 63.77 down down correct
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20240801 0 126.62 127.15 122.17 122.62 13000 122.62 down down correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20240801 0 50.01 50.06 50.01 50.055 41722 50.055 up up correct
SMN.US ProShares Trust 20240801 0 7.08 7.19 7 7.18 2900 7.18 up up correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20240801 0 103.11 103.11 100.66 101.06 2400 101.06 down down correct
SNPE.US Xtrackers S&P 500 ESG ETF 20240801 0 50.76 50.95 49.55 49.84 201400 49.84 down up incorrect
SOXL.US Direxion Shares ETF Trust 20240801 0 42.05 43.42 33.42 35 163864389 35 down down correct
SOXS.US Direxion Shares ETF Trust 20240801 0 24.92 29.4202 24.11 28.46 77712523 28.46 up up correct
SOYB.US Teucrium Soybean 20240801 0 22.28 22.29 22.08 22.12 17900 22.12 down down correct
SPAB.US SPDR Portfolio Aggregate Bond ETF 20240801 0 25.56 25.64 25.51 25.61 2469518 25.61 up up correct
SPAX.US Tidal ETF Trust 20240801 0 20.391 20.391 20.391 20.391 100 20.391
SPBO.US SPDR Portfolio Corporate Bond ETF 20240801 0 29.23 29.29 29.21 29.24 255800 29.24 up up correct
SPCX.US Collaborative Investment Series Trust 20240801 0 23.6 23.645 23.59 23.645 400 23.645 up up correct
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20240801 0 32.75 32.91 32.19 32.35 7600 32.35 down up incorrect
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20240801 0 11.67 11.955 11.627 11.88 10363700 11.88 up up correct
SPDV.US AAM S&P 500 High Dividend Value ETF 20240801 0 31.97 31.97 31.36 31.465 3400 31.465 down down correct
SPDW.US SPDR Portfolio Developed World ex 20240801 0 35.71 35.79 35 35.19 2181500 35.19 down down correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20240801 0 38.01 38.04 37.41 37.49 1726900 37.49 down down correct
SPEU.US SPDR Portfolio Europe ETF 20240801 0 42.51 42.64 41.78 41.94 46700 41.94 down up incorrect
SPFF.US Global X SuperIncome Preferred ETF 20240801 0 9.26 9.28 9.25 9.28 37297 9.2337 up up correct
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20240801 0 61.79 62.07 60.43 60.78 33200 60.78 down down correct
SPGP.US Invesco S&P 500 GARP ETF 20240801 0 104.86 105.32 101.2 101.87 187100 101.87 down down correct
SPHB.US Invesco S&P 500 High Beta ETF 20240801 0 86.7 87.13 82.82 83.56 622000 83.56 down down correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20240801 0 47.52 47.795 47.31 47.65 822080 47.5201 up down incorrect
SPHQ.US Invesco S&P 500 Quality ETF 20240801 0 64.43 64.73 63.24 63.65 909500 63.65 down down correct
SPHY.US SPDR Series Trust 20240801 0 23.5 23.5 23.38 23.4 2348300 23.4 down down correct
SPIB.US SPDR Series Trust 20240801 0 33.02 33.08 32.96 33.04 4850576 33.04 up up correct
SPIP.US SPDR Series Trust 20240801 0 25.71 25.81 25.71 25.73 132800 25.73 up up correct
SPLB.US SPDR Series Trust 20240801 0 23.19 23.3 23.155 23.17 832541 23.17 down down correct
SPLG.US SPDR Portfolio S&P 500 ETF 20240801 0 65 65.26 63.44 63.86 7354600 63.86 down up incorrect
SPLV.US Invesco Exchange 20240801 0 67.96 68.21 67.6 68.18 2114641 68.0785 up up correct
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20240801 0 22.05 22.14 22.03 22.1 851200 22.1 up down incorrect
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20240801 0 54.38 54.73 52.77 53.18 1369900 53.18 down down correct
SPMO.US Invesco S&P 500 Momentum ETF 20240801 0 86.91 87.53 83.71 84.46 2496800 84.46 down down correct
SPPP.US Sprott Physical Platinum and Palladium Trust 20240801 0 9.4 9.43 9.26 9.29 93800 9.29 down down correct
SPRE.US Tidal ETF Trust 20240801 0 20.65 20.999 20.65 20.79 94800 20.79 up up correct
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20240801 0 29.87 29.88 29.85 29.88 2285405 29.88 up up correct
SPSK.US Tidal ETF Trust 20240801 0 18.03 18.05 17.91 18.02 122400 18.02 down up incorrect
SPSM.US SPDR Series Trust 20240801 0 46.08 46.29 44.4 44.69 2659800 44.69 down down correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20240801 0 28.54 28.62 28.53 28.59 1462734 28.59 up up correct
SPTL.US SPDR Series Trust 20240801 0 28.2 28.4 28.19 28.26 4971631 28.26 up up correct
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20240801 0 67.64 67.94 66.05 66.49 666800 66.49 down down correct
SPTS.US SPDR Portfolio Short Term Treasury ETF 20240801 0 29.04 29.08 29.03 29.08 1170292 29.08 up up correct
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20240801 0 40.91 40.91 39.655 39.655 300 39.655 down down correct
SPUS.US Tidal ETF Trust 20240801 0 40.28 40.56 39.105 39.42 294000 39.42 down down correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20240801 0 134.61 134.98 128.25 129.75 18200 129.75 down down correct
SPVM.US Invesco Exchange 20240801 0 56.4063 56.41 56.25 56.36 11246 56.36 down down correct
SPVU.US Invesco S&P 500 Enhanced Value ETF 20240801 0 50.09 50.09 48.934 49.08 3400 49.08 down up incorrect
SPXE.US ProShares S&P 500 ex 20240801 0 59.18 59.18 58.09 58.301 2400 58.301 down up incorrect
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20240801 0 150.33 152.2 139.69 142.53 8116300 142.53 down down correct
SPXN.US ProShares S&P 500 ex 20240801 0 58.899 58.899 58.31 58.5 2000 58.5 down down correct
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20240801 0 7.55 8.11 7.46 7.96 85909000 7.96 up up correct
SPXT.US ProShares S&P 500 ex 20240801 0 87.4 87.4 86.336 86.336 2500 86.336 down down correct
SPXU.US ProShares UltraPro Short S&P500 20240801 0 27.74 29.75 27.4 29.21 14771400 29.21 up down incorrect
SPXV.US ProShares S&P 500 ex 20240801 0 57.725 57.725 57.725 57.725 300 57.725
SPY.US SPDR S&P 500 ETF Trust 20240801 0 552.57 554.87 539.43 543.01 76428700 543.01 down down correct
SPYC.US Simplify US Equity PLUS Convexity ETF 20240801 0 36.56 36.7 35.75 35.848 20600 35.848 down down correct
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20240801 0 43.33 43.56 43.02 43.23 1116900 43.23 down down correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20240801 0 79.39 80.09 76.88 77.51 4605000 77.51 down down correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20240801 0 51.19 51.33 50.5 50.74 4499700 50.74 down down correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20240801 0 45.27 45.462 44.24 44.507 31500 44.507 down down correct
SQEW.US Two Roads Shared Trust 20240801 0 33.51 33.51 32.5 32.649 5100 32.649 down up incorrect
SRLN.US SPDR Blackstone Senior Loan ETF 20240801 0 41.45 41.48 41.36 41.4 7714915 41.4 down down correct
SRS.US ProShares Trust 20240801 0 13.1 13.12 12.82 12.86 56800 12.86 down down correct
SRTY.US ProShares Trust 20240801 0 20.38 22.77 20.1 22.36 3636600 22.36 up up correct
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20240801 0 29.15 29.52 29.15 29.432 72900 29.432 up up correct
SSG.US ProShares UltraShort Semiconductors 20240801 0 7.69 8.92 7.51 8.68 360500 8.68 up down incorrect
SSLY.US Syntax Stratified SmallCap ETF 20240801 0 46.356 46.356 46.356 46.356 100 46.356
SSO.US ProShares Ultra S&P500 20240801 0 84.52 85.22 80.53 81.61 5316800 81.61 down down correct
SSPY.US Syntax ETF Trust 20240801 0 77.121 77.121 77.121 77.121 200 77.121
STIP.US iShares 0 20240801 0 99.8 99.9099 99.7727 99.82 324888 99.82 up up correct
STNC.US Stance Equity ESG Large Cap Core ETF 20240801 0 29.99 29.99 29.432 29.502 400 29.502 down down correct
STPZ.US PIMCO 1 20240801 0 51.98 52.0399 51.965 52.01 86469 52.01 up up correct
SUB.US iShares Short 20240801 0 105.11 105.24 105.11 105.21 266054 105.21 up up correct
SUSA.US iShares MSCI USA ESG Select ETF 20240801 0 115 115.82 112.7125 113.56 50301 113.56 down down correct
SVOL.US Simplify Volatility Premium ETF 20240801 0 22.34 22.36 21.96 22.07 2004100 22.07 down down correct
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20240801 0 29.21 29.31 28.8 28.95 9400 28.95 down down correct
SXQG.US 6 Meridian Quality Growth ETF 20240801 0 29.12 29.23 29.12 29.23 1600 29.23 up up correct
SXUS.US Janus Detroit Street Trust 20240801 0 17.99 18.158 17.99 18.158 200 18.158 up down incorrect
SYUS.US Syntax Stratified U.S. Total Market ETF 20240801 0 48.67 48.67 48.616 48.616 2600 48.616 down down correct
SZK.US ProShares UltraShort Consumer Goods 20240801 0 12.87 12.87 12.87 12.87 400 12.87
SZNE.US Pacer Funds Trust 20240801 0 37.95 38.12 37.95 38.12 900 38.12 up up correct
TAGG.US TagLikeMe Corp 20240801 0 42.874 43.06 42.874 42.96 3600 42.96 up up correct
TAGS.US Teucrium Commodity Trust 20240801 0 25.01 25.03 24.96 25.03 400 25.03 up down incorrect
TAN.US Invesco Exchange 20240801 0 42.48 43.17 41.1601 41.41 1354620 41.41 down up incorrect
TAXF.US American Century Diversified Municipal Bond ETF 20240801 0 50.8 50.88 50.795 50.82 53901 50.82 up up correct
TBF.US ProShares Short 20+ Year Treasury 20240801 0 22.89 22.9 22.71 22.82 283300 22.82 down down correct
TBT.US ProShares UltraShort 20+ Year Treasury 20240801 0 31.94 31.94 31.41 31.73 593300 31.73 down up incorrect
TBUX.US T. Rowe Price Exchange 20240801 0 49.63 49.637 49.52 49.602 28100 49.602 down up incorrect
TBX.US ProShares Trust 20240801 0 28.85 28.85 28.75 28.79 90900 28.79 down down correct
TCHP.US T. Rowe Price Exchange 20240801 0 38.1 38.472 37.03 37.31 112200 37.31 down down correct
TDSB.US Exchange Listed Funds Trust 20240801 0 22.36 22.39 22.35 22.366 10100 22.366 up up correct
TDSC.US Exchange Listed Funds Trust 20240801 0 24.72 24.72 24.33 24.42 23700 24.42 down down correct
TDTF.US FlexShares iBoxx 5 20240801 0 23.67 23.72 23.62 23.679 281714 23.679 up up correct
TDTT.US FlexShares Trust 20240801 0 23.69 23.73 23.68 23.7 112306 23.7 up down incorrect
TDVG.US T. Rowe Price Exchange 20240801 0 39.64 39.74 39.148 39.33 31300 39.33 down down correct
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20240801 0 49.11 49.11 47.64 47.98 28500 47.98 down down correct
TECL.US Direxion Shares ETF Trust 20240801 0 84.13 87.03 72.75 75.48 3732800 75.48 down down correct
TECS.US Direxion Shares ETF Trust 20240801 0 6.35 7.19 6.12 6.99 15879300 6.99 up up correct
TEQI.US T. Rowe Price Equity Income ETF 20240801 0 40.35 40.35 40.1 40.277 14300 40.277 down down correct
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20240801 0 46.2 46.31 46.2 46.23 751498 46.23 up up correct
TFLO.US iShares Treasury Floating Rate Bond ETF 20240801 0 50.44 50.44 50.43 50.43 2434337 50.43 down down correct
TGRW.US T. Rowe Price Growth Stock ETF 20240801 0 36.59 36.719 35.58 35.75 7300 35.75 down up incorrect
THD.US iShares MSCI Thailand ETF 20240801 0 56.91 57.14 56.39 56.57 53300 56.57 down down correct
THNQ.US Robo Global Artificial Intelligence ETF 20240801 0 43.83 43.83 41.761 42.145 11100 42.145 down down correct
TINT.US ProShares Trust 20240801 0 32.881 32.881 32.881 32.881 100 32.881
TINY.US ProShares Trust 20240801 0 48.98 49.12 46.88 46.919 2000 46.919 down down correct
TIP.US iShares TIPS Bond ETF 20240801 0 108.19 108.4601 108.12 108.15 3247978 108.15 down down correct
TIPX.US SPDR Bloomberg Barclays 1 20240801 0 18.635 18.6627 18.6242 18.63 71112 18.63 down down correct
TIPZ.US PIMCO ETF Trust 20240801 0 53.2 53.2 53.07 53.07 4933 53.07 down down correct
TIXT.US TELUS International (Cda) Inc 20240801 0 6.76 6.76 6.4 6.48 321173 6.48 down down correct
TLH.US iShares Trust 20240801 0 106.23 106.95 106.21 106.5 1099871 106.5 up down incorrect
TLTD.US FlexShares Morningstar Developed Markets ex 20240801 0 71.76 71.76 70.12 70.39 9700 70.39 down down correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20240801 0 53.69 53.69 52.9 52.99 5800 52.99 down up incorrect
TMF.US Direxion Shares ETF Trust 20240801 0 54.1 55.43 54.1 54.48 13760500 54.48 up up correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20240801 0 31.88 31.91 31.12 31.7 2119400 31.7 down up incorrect
TNA.US Direxion Shares ETF Trust 20240801 0 48.07 48.76 42.41 43.45 45464200 43.45 down down correct
TOK.US iShares MSCI Kokusai ETF 20240801 0 111.69 112.15 109.21 109.78 7100 109.78 down down correct
TOLZ.US ProShares Trust 20240801 0 47.73 47.98 47.65 47.78 6600 47.78 up up correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20240801 0 40.52 40.64 40.5 40.6 388049 40.6 up up correct
TOTR.US T. Rowe Price Exchange 20240801 0 40.94 40.988 40.94 40.964 1100 40.964 up down incorrect
TPHD.US Timothy Plan High Dividend Stock ETF 20240801 0 36.76 36.82 36.17 36.31 12100 36.2679 down down correct
TPHE.US Timothy Plan 20240801 0 25.15 25.15 24.66 24.77 800 24.7408 down down correct
TPIF.US Timothy Plan International ETF 20240801 0 27.26 27.26 26.7 26.827 8600 26.8189 down down correct
TPOR.US Direxion Daily Transportation Bull 3X Shares 20240801 0 30.35 30.755 27.52 27.85 41500 27.85 down up incorrect
TPSC.US Timothy Plan US Small Cap Core ETF 20240801 0 39.34 39.35 37.83 38.115 35200 38.1048 down up incorrect
TPYP.US Tortoise North American Pipeline Fund 20240801 0 30.2 30.2 29.889 30.03 19200 30.03 down down correct
TRND.US Pacer Trendpilot Fund of Funds ETF 20240801 0 32.52 32.67 31.99 32.08 9200 32.08 down down correct
TSPA.US T. Rowe Price US Equity Research ETF 20240801 0 34.63 34.86 33.88 34.09 226800 34.09 down down correct
TTT.US ProShares Trust 20240801 0 66.16 66.16 64.57 65.51 15200 65.51 down down correct
TWIO.US Spinnaker ETF Series 20240801 0 9.05 9.1 9.05 9.1 2000 9.1 up up correct
TWM.US ProShares UltraShort Russell2000 20240801 0 9.19 9.91 9.1 9.78 7644300 9.78 up up correct
TYD.US Direxion Daily 7 20240801 0 26.95 27.26 26.92 27.13 85700 27.13 up up correct
TYO.US Direxion Daily 7 20240801 0 13.26 13.27 13.13 13.19 10700 13.19 down down correct
TZA.US Direxion Daily Small Cap Bear 3X Shares 20240801 0 13.63 15.21 13.43 14.91 50544100 14.91 up up correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20240801 0 22.32 22.32 20.04 20.482 16900 20.482 down down correct
UBR.US ProShares Ultra MSCI Brazil Capped 20240801 0 20.65 20.65 20.35 20.35 300 20.35 down up incorrect
UBT.US ProShares Trust 20240801 0 20.42 20.73 20.42 20.54 479900 20.54 up up correct
UCC.US ProShares Trust 20240801 0 37.59 37.59 35.21 35.69 700 35.69 down down correct
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20240801 0 24.89 25.45 24.861 24.861 500 24.861 down down correct
UCO.US ProShares Ultra Bloomberg Crude Oil 20240801 0 31.64 31.7 30.11 30.61 2742500 30.61 down down correct
UCON.US First Trust Exchange 20240801 0 24.84 24.85 24.79 24.825 813785 24.7208 down down correct
UDN.US Invesco DB US Dollar Index Bearish Fund 20240801 0 18.24 18.26 18.2 18.22 101600 18.22 down down correct
UDOW.US ProShares Trust 20240801 0 89.11 89.9 83.44 84.98 5978300 84.98 down down correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20240801 0 48.34 48.34 47.65 47.77 4813 46.2574 down down correct
UGA.US United States Gasoline Fund LP 20240801 0 67.5 67.53 65.81 66.19 61600 66.19 down down correct
UGE.US ProShares Ultra Consumer Goods 20240801 0 18.02 18.35 17.93 18.35 8700 18.35 up up correct
UGL.US ProShares Trust II 20240801 0 84.76 85.3 83.4 83.98 351600 83.98 down down correct
UITB.US VictoryShares USAA Core Intermediate 20240801 0 47.1 47.26 47.086 47.19 209645 47.0485 up up correct
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20240801 0 48.4 48.4 47.53 47.66 5921 47.0556 down down correct
UJB.US ProShares Ultra High Yield 20240801 0 71.13 71.13 70.93 70.93 900 70.93 down up incorrect
ULE.US ProShares Trust II 20240801 0 11.32 11.37 11.32 11.32 1200 11.32
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20240801 0 40.44 40.469 40.43 40.465 67170 40.465 up up correct
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20240801 0 77.37 77.37 76.9165 76.9165 252 76.8856 down down correct
UMDD.US ProShares UltraPro MidCap400 20240801 0 28.29 28.64 25.76 26.28 31700 26.28 down up incorrect
UMI.US USCF Midstream Energy Income Fund 20240801 0 43.26 43.35 42.63 42.94 12000 42.94 down down correct
UNG.US United States Natural Gas Fund LP 20240801 0 13.97 14.06 13.01 13.09 10103500 13.09 down down correct
UNL.US United States 12 Month Natural Gas Fund LP 20240801 0 7.49 7.53 7.25 7.29 63400 7.29 down down correct
UPRO.US ProShares UltraPro S&P500 20240801 0 79.1 80.06 73.5 75.01 9588400 75.01 down down correct
UPV.US ProShares Ultra FTSE Europe 20240801 0 62.262 62.262 62.262 62.262 8 62.262
UPW.US ProShares Ultra Utilities 20240801 0 68.25 70.07 68.17 70 53300 70 up up correct
URA.US Global X Funds 20240801 0 27.76 27.93 25.9 26.15 4538000 26.15 down down correct
URE.US ProShares Ultra Real Estate 20240801 0 66.62 67.3 66.04 66.97 12100 66.97 up up correct
URNM.US North Shore Global Uranium Mining ETF 20240801 0 46.28 46.28 42.68 43.09 981412 43.09 down down correct
URTH.US iShares MSCI World ETF 20240801 0 149.88 150.38 146.4 147.31 300300 147.31 down down correct
URTY.US ProShares Trust 20240801 0 56.66 57.43 50.01 51.18 4131600 51.18 down down correct
USAI.US Pacer American Energy Independence ETF 20240801 0 34.09 34.09 33.5707 33.8349 5008 33.7154 down down correct
USCI.US United States Commodity Index Funds Trust 20240801 0 61.07 61.16 60.31 60.43 6300 60.43 down up incorrect
USD.US ProShares Ultra Semiconductors 20240801 0 120.06 124.03 101.17 105.53 2384440 105.53 down down correct
USDU.US WisdomTree Trust 20240801 0 26.91 27.02 26.88 27.01 857200 27.01 up up correct
USFR.US WisdomTree Trust 20240801 0 50.29 50.3 50.29 50.3 5269600 50.3 up up correct
USO.US United States Oil Fund LP 20240801 0 77.79 77.85 75.64 76.29 3633500 76.29 down up incorrect
USL.US United States 12 Month Oil Fund LP 20240801 0 39.58 39.58 38.67 38.97 14300 38.97 down down correct
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20240801 0 37.45 37.45 37.45 37.45 100 37.45
USRT.US iShares Core U.S. REIT ETF 20240801 0 57.31 57.91 56.96 57.53 175600 57.53 up up correct
USSG.US DBX ETF Trust 20240801 0 51.26 51.37 50.14 50.35 14500 50.35 down down correct
UST.US ProShares Ultra 7 20240801 0 44.63 44.82 44.46 44.73 13700 44.73 up up correct
USTB.US VictoryShares USAA Core Short 20240801 0 50.36 50.4 50.29 50.4 68223 50.1949 up down incorrect
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20240801 0 84.64 84.64 81.8485 82.6 8629 82.3219 down down correct
UTES.US ETFis Series Trust I 20240801 0 54.25 54.81 54 54.43 28500 54.43 up up correct
UTRN.US Vesper U.S. Large Cap Short 20240801 0 28.66 28.66 28.34 28.46 1300 28.46 down down correct
UTSL.US Direxion Daily Utilities Bull 3X Shares 20240801 0 29.67 31.32 29.67 31.23 305600 31.23 up down incorrect
UUP.US Invesco DB US Dollar Index Trust 20240801 0 28.83 28.89 28.79 28.86 1206500 28.86 up up correct
UWM.US ProShares Ultra Russell2000 20240801 0 44.79 45.23 41.32 41.93 3414200 41.93 down down correct
UXI.US ProShares Ultra Industrials 20240801 0 34.77 35.21 33.27 33.56 92700 33.56 down down correct
UYG.US ProShares Ultra Financials 20240801 0 72.41 72.42 69.37 69.9 82300 69.9 down up incorrect
UYM.US ProShares Ultra Basic Materials 20240801 0 28.53 28.61 27.39 27.73 12500 27.73 down down correct
VALQ.US American Century ETF Trust 20240801 0 58.415 58.415 58.04 58.231 1600 58.231 down down correct
VAW.US Vanguard Materials Index Fund ETF Shares 20240801 0 204.7 206.35 200.66 202 29400 202 down down correct
VB.US Vanguard Small 20240801 0 233.75 234.83 226.21 227.77 1808600 227.77 down down correct
VBK.US Vanguard Small 20240801 0 262.17 263.62 253.06 254.75 469100 254.75 down down correct
VBND.US ETF Series Solutions 20240801 0 44.33 44.33 44.06 44.11 10333 43.9688 down down correct
VBR.US Vanguard Small 20240801 0 198.55 199.48 192.5 193.97 725400 193.97 down down correct
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20240801 0 10.83 10.83 10.25 10.269 5000 10.269 down down correct
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20240801 0 18.17 18.471 18.17 18.471 300 18.471 up up correct
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20240801 0 322.55 323.42 311.15 313.74 50500 313.74 down down correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20240801 0 207.54 209.16 206.97 208.97 212000 208.97 up up correct
VDE.US Vanguard Energy Index Fund ETF Shares 20240801 0 130.68 131.1 126.44 127.19 697200 127.19 down down correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20240801 0 50.34 50.48 49.36 49.61 8740402 49.61 down down correct
VEGA.US AdvisorShares Trust 20240801 0 42.34 42.34 41.95 42.01 6100 42.01 down down correct
VEGI.US iShares MSCI Global Agriculture Producers ETF 20240801 0 36.07 36.17 35.28 35.36 16500 35.36 down up incorrect
VEGN.US US Vegan Climate ETF 20240801 0 49.14 49.14 47.72 47.95 1800 47.95 down down correct
VEU.US Vanguard FTSE All 20240801 0 59.56 59.69 58.48 58.74 7907400 58.74 down up incorrect
VFH.US Vanguard Financials Index Fund ETF Shares 20240801 0 107.29 107.37 104.52 105.02 629100 105.02 down down correct
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20240801 0 67.96 68.18 66.74 67.04 4595900 67.04 down down correct
VGT.US Vanguard World Fund 20240801 0 567.42 572.42 542.97 547.48 665700 547.48 down up incorrect
VHT.US Vanguard Health Care Index Fund ETF Shares 20240801 0 276.13 277.58 274.66 277.21 253700 277.21 up up correct
VIDI.US ETF Series Solutions 20240801 0 25.13 25.13 24.62 24.7 134100 24.7 down down correct
VIG.US Vanguard Specialized Funds 20240801 0 189.9 190.67 187.02 187.95 796000 187.95 down down correct
VIOG.US Vanguard S&P Small 20240801 0 121.75 121.93 117.08 118.02 108400 118.02 down down correct
VIOO.US Vanguard Admiral Funds 20240801 0 109.27 109.64 105.25 106.03 212200 106.03 down down correct
VIOV.US Vanguard S&P Small 20240801 0 93.59 94.17 90.4 90.9 149800 90.9 down down correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20240801 0 248.02 249.57 241.47 243.3 112000 243.3 down down correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20240801 0 180.51 180.51 176.54 177.44 10400 177.44 down down correct
VNLA.US Janus Henderson Short Duration Income ETF 20240801 0 48.62 48.66 48.62 48.63 620146 48.63 up up correct
VNMC.US Natixis ETF Trust II 20240801 0 35.905 35.905 35.905 35.905 0 35.905
VNQ.US Vanguard Specialized Funds 20240801 0 91.46 91.82 90.47 91.32 6988100 91.32 down down correct
VNSE.US Natixis ETF Trust II 20240801 0 32.38 32.4 32.173 32.173 6100 32.173 down up incorrect
VO.US Vanguard Mid 20240801 0 251.83 252.95 246.75 248.22 1610600 248.22 down down correct
VOE.US Vanguard Mid 20240801 0 159.75 160.71 157.35 158.32 398600 158.32 down down correct
VOO.US Vanguard S&P 500 ETF 20240801 0 507.84 509.9 495.75 499.03 6939200 499.03 down up incorrect
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20240801 0 330.8 333.33 320.35 322.73 214200 322.73 down down correct
VOOV.US Vanguard Admiral Funds 20240801 0 184.42 185.03 182.1 182.99 201100 182.99 down down correct
VOT.US Vanguard Mid 20240801 0 232.84 233.72 226.71 228.16 329700 228.16 down down correct
VOX.US Vanguard Communication Services Index Fund ETF Shares 20240801 0 139.48 140.42 136 136.76 221000 136.76 down down correct
VPC.US ETFis Series Trust I 20240801 0 23.12 23.12 22.82 22.85 9153 22.85 down down correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20240801 0 75.02 75.22 73.48 73.96 531000 73.96 down down correct
VPU.US Vanguard Utilities Index Fund ETF Shares 20240801 0 158.49 161.14 158.4 160.96 273000 160.96 up up correct
VRAI.US Virtus Real Asset Income ETF 20240801 0 24.07 24.139 24.02 24.028 700 24.028 down down correct
VRP.US Invesco Variable Rate Preferred ETF 20240801 0 24.01 24.0199 23.91 23.91 923625 23.7978 down up incorrect
VSLU.US ETF Opportunities Trust 20240801 0 34.6 34.77 33.849 34.105 22400 34.105 down up incorrect
VSS.US Vanguard FTSE All 20240801 0 120.59 120.81 118.16 118.56 339600 118.56 down down correct
VT.US Vanguard Total World Stock Index Fund ETF Shares 20240801 0 114.74 115.09 112.16 112.78 2407600 112.78 down down correct
VTEB.US Vanguard Tax 20240801 0 50.56 50.64 50.56 50.58 4556470 50.58 up up correct
VTI.US Vanguard Index Funds 20240801 0 273.25 274.51 266.6121 268.3 3767282 268.3 down down correct
VTV.US Vanguard Value Index Fund ETF Shares 20240801 0 168.08 168.7 165.53 166.21 2196600 166.21 down down correct
VUG.US Vanguard Growth Index Fund ETF Shares 20240801 0 369.28 372.6681 358.0891 361.27 1332414 361.27 down up incorrect
VUSE.US Vident Core U.S. Equity Fund 20240801 0 55.31 55.31 53.82 54.083 80700 54.083 down down correct
VV.US Vanguard Large 20240801 0 253.21 254.34 247.44 248.98 337900 248.98 down down correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20240801 0 44.07 44.17 43.46 43.56 23320700 43.56 down down correct
VXF.US Vanguard Extended Market Index Fund ETF Shares 20240801 0 179.3 180.26 173.27 174.52 492100 174.52 down down correct
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20240801 0 124.28 124.7 122.14 122.65 858400 122.65 down down correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20240801 0 35.23 35.3 31.736 32.58 28600 32.58 down down correct
WBIF.US Absolute Shares Trust 20240801 0 28.854 28.854 28.854 28.854 100 28.854
WBIG.US WBI BullBear Yield 3000 ETF 20240801 0 24.21 24.21 23.95 24.035 800 24.035 down up incorrect
WBIL.US WBI BullBear Quality 3000 ETF 20240801 0 33.317 33.317 33.317 33.317 100 33.317
WBIY.US WBI Power Factor High Dividend ETF 20240801 0 30.224 30.224 30.224 30.224 600 30.224
WDIV.US SPDR Index Shares Funds 20240801 0 62.34 62.34 61.62 61.79 5400 61.79 down down correct
WEAT.US Teucrium Wheat 20240801 0 4.95 5 4.89 4.98 713700 4.98 up down incorrect
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20240801 0 16.66 17.11 15.1 15.51 678600 15.51 down down correct
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20240801 0 6.58 7.231 6.389 7.09 1042500 7.09 up down incorrect
WFH.US Direxion Work From Home ETF 20240801 0 53.465 53.797 53.46 53.797 1000 53.797 up up correct
WIP.US SPDR FTSE International Government Inflation 20240801 0 38.64 38.97 38.5 38.6 59364 38.6 down down correct
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20240801 0 36.83 36.83 36.22 36.51 2300 36.51 down up incorrect
WPS.US iShares Trust 20240801 0 66.6 67.8 66 67.8 332707 38.6071 up down incorrect
WTMF.US WisdomTree Managed Futures Strategy Fund 20240801 0 36.17 36.17 35.8 35.89 11800 35.89 down down correct
WWJD.US Inspire International ESG ETF 20240801 0 30.35 30.35 29.71 29.81 34300 29.81 down down correct
XAR.US SPDR S&P Aerospace & Defense ETF 20240801 0 151.01 151.61 146.96 148.19 126900 148.19 down down correct
XBI.US SPDR S&P Biotech ETF 20240801 0 99.53 100.37 98.21 98.67 8222800 98.67 down down correct
XCEM.US Columbia EM Core ex 20240801 0 32.38 32.495 31.839 31.98 97000 31.98 down down correct
XCLR.US Global X S&P 500® Collar 95 20240801 0 30.643 30.643 30.643 30.643 100 30.643
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20240801 0 98.52 98.52 92.69 94.07 130300 94.07 down down correct
XHB.US SPDR S&P Homebuilders ETF 20240801 0 118.56 119.3 113.2 114.38 4097800 114.38 down up incorrect
XHE.US SPDR Series Trust 20240801 0 85.17 85.88 84.22 85.23 43000 85.23 up up correct
XHS.US SPDR Series Trust 20240801 0 99.66 99.73 98.14 98.76 23000 98.76 down down correct
XITK.US SPDR Series Trust 20240801 0 142.8 142.8 142.62 142.677 600 142.677 down down correct
XLB.US Materials Select Sector SPDR Fund 20240801 0 92.55 93.39 91.19 91.77 8567200 91.77 down down correct
XLC.US Communication Services Select Sector SPDR Fund 20240801 0 87.56 87.92 85.56 86.14 7523000 86.14 down down correct
XLE.US The Select Sector SPDR Trust 20240801 0 93 93.47 90.27 90.74 21279249 90.74 down down correct
XLF.US Financial Select Sector SPDR Fund 20240801 0 43.9 43.96 42.93 43.12 47060859 43.12 down down correct
XLG.US Invesco S&P 500 Top 50 ETF 20240801 0 45.87 46.12 44.52 44.83 1039732 44.83 down down correct
XLI.US Industrial Select Sector SPDR Fund 20240801 0 127.54 128.56 124.73 125.49 17283200 125.49 down down correct
XLK.US Technology Select Sector SPDR Fund 20240801 0 218.2 220.73 208.4 210.64 8495700 210.64 down down correct
XLP.US Consumer Staples Select Sector SPDR Fund 20240801 0 78 78.74 77.755 78.57 16535029 78.57 up down incorrect
XLRE.US The Real Estate Select Sector SPDR Fund 20240801 0 41.62 41.91 41.39 41.83 9813872 41.83 up up correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20240801 0 50.83 51.02 49.18 49.51 34100 49.51 down down correct
XLU.US The Select Sector SPDR Trust 20240801 0 72.93 74.2 72.84 74.1 16283700 74.1 up down incorrect
XLV.US Health Care Select Sector SPDR Fund 20240801 0 150.4 151.33 149.49 151.16 10357700 151.16 up up correct
XLY.US The Select Sector SPDR Trust 20240801 0 187.57 188.13 181.32 182.89 3647850 182.89 down down correct
XME.US SPDR Series Trust 20240801 0 63.53 63.86 60.21 60.89 7114800 60.89 down down correct
XMHQ.US Invesco S&P MidCap Quality ETF 20240801 0 102.76 103.22 99.15 99.98 322700 99.98 down down correct
XMLV.US Invesco S&P MidCap Low Volatility ETF 20240801 0 59.32 59.58 58.37 58.66 65900 58.66 down down correct
XMMO.US Invesco S&P MidCap Momentum ETF 20240801 0 120.18 120.85 115.67 116.79 308700 116.79 down down correct
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20240801 0 56.79 56.98 54.62 54.95 18600 54.95 down down correct
XNTK.US SPDR NYSE Technology ETF 20240801 0 187.06 188.48 179.06 180.5 68700 180.5 down down correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20240801 0 146.72 147.5 140.75 142 4970700 142 down down correct
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20240801 0 49.794 50.09 49.73 50.09 4431 50.09 up up correct
XPH.US SPDR Series Trust 20240801 0 43.52 43.6 42.83 43.1 18100 43.1 down down correct
XPND.US First Trust Exchange 20240801 0 27.33 27.33 26.64 26.68 2300 26.68 down down correct
XPP.US ProShares Ultra FTSE China 50 20240801 0 14.26 14.31 13.83 13.89 8400 13.89 down down correct
XRLV.US Invesco S&P 500 ex 20240801 0 51.2799 51.57 51.2799 51.567 2242 51.4939 up up correct
XRMI.US Global X S&P 500® Risk Managed Income ETF 20240801 0 18.81 18.81 18.595 18.67 16100 18.4851 down down correct
XRT.US SPDR S&P Retail ETF 20240801 0 78.86 78.96 75.94 76.58 6982700 76.58 down down correct
XSD.US SPDR Series Trust 20240801 0 239.56 241.57 224.1 226.59 81400 226.59 down up incorrect
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20240801 0 48.14 48.46 47.01 47.3 37000 47.3 down down correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20240801 0 67.3 67.3 64.29 64.85 371000 64.85 down down correct
XSOE.US WisdomTree Emerging Markets ex 20240801 0 30.94 30.97 30.383 30.5 113200 30.5 down down correct
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20240801 0 59.16 59.48 56.8 57.18 86900 57.18 down up incorrect
XSW.US SPDR S&P Software & Services ETF 20240801 0 156.88 156.88 151.43 152.29 4000 152.29 down up incorrect
XTL.US SPDR Series Trust 20240801 0 90.1 90.1 86.62 87.21 18000 87.21 down down correct
XTN.US SPDR S&P Transportation ETF 20240801 0 81.46 81.53 78.4 78.68 10000 78.68 down down correct
XVOL.US Acruence Active Hedge U.S. Equity ETF 20240801 0 21.35 21.35 20.953 21.026 1200 21.026 down down correct
XYLD.US Global X Funds 20240801 0 40.61 40.68 40 40.19 427200 39.8007 down up incorrect
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20240801 0 30.9901 31.0547 30.52 30.61 11303 30.4627 down down correct
YANG.US Direxion Shares ETF Trust 20240801 0 8.99 9.45 8.98 9.4 6510600 9.4 up up correct
YCL.US ProShares Ultra Yen 20240801 0 22.89 23.22 22.83 23.09 107100 23.09 up up correct
YCS.US ProShares UltraShort Yen 20240801 0 84.02 84.185 82.42 83.24 44361 83.24 down down correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20240801 0 21.13 21.23 20.13 20.25 3241600 20.25 down down correct
YLD.US Principal Exchange 20240801 0 19.32 19.32 19.0401 19.12 68089 19.12 down down correct
YOLO.US AdvisorShares Trust 20240801 0 3.47 3.53 3.39 3.43 105600 3.43 down down correct
YXI.US ProShares Short FTSE China 50 20240801 0 17.54 17.84 17.54 17.8 1600 17.8 up up correct
YYY.US Amplify ETF Trust 20240801 0 12.02 12.03 11.93 11.96 159600 11.96 down down correct
ZHDG.US ZEGA Buy and Hedge ETF 20240801 0 19.5 19.5 19.321 19.475 21800 19.475 down down correct
ZIG.US ETF Series Solutions 20240801 0 39.85 39.85 38.32 38.609 1300 38.609 down down correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20240801 0 78.48 79.46 78.46 78.82 873900 78.82 up down incorrect
ZSL.US ProShares Trust II 20240801 0 11.23 11.91 11.2 11.64 1815800 11.64 up up correct
ZZZ.US TEST TICKER FOR UTP 20240801 0 24.2871 24.2871 24.2871 24.2871 52 24.2871

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