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2024/08/16

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20240816 0 25.04 25.06 25.01 25.03 7900 25.03 down up incorrect
AAAU.US Goldman Sachs Physical Gold ETF 20240816 0 24.6 24.83 24.51 24.81 2925600 24.81 up down incorrect
ABEQ.US Absolute Core Strategy ETF 20240816 0 31.528 31.694 31.528 31.694 2200 31.694 up down incorrect
ACES.US ALPS Clean Energy ETF 20240816 0 28.11 28.35 27.97 28.2 52200 28.2 up up correct
ACTV.US Two Roads Shared Trust 20240816 0 32.1 32.16 32.07 32.154 23700 32.154 up up correct
ACVF.US ETF Opportunities Trust 20240816 0 41.89 42.15 41.89 42.105 6600 42.105 up down incorrect
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20240816 0 14.889 14.935 14.889 14.935 400 14.935 up up correct
AEMB.US American Century Emerging Markets Bond ETF 20240816 0 39.325 39.95 39.15 39.417 1200 39.417 up up correct
AFK.US VanEck Vectors Africa Index ETF 20240816 0 16 16.11 15.73 16.1 12000 16.1 up up correct
AFLG.US First Trust Active Factor Large Cap ETF 20240816 0 32.4 32.51 32.35 32.461 19400 32.461 up up correct
AFMC.US First Trust Active Factor Mid Cap ETF 20240816 0 30.37 30.55 30.37 30.455 1100 30.455 up up correct
AFSM.US First Trust Active Factor Small Cap ETF 20240816 0 29.47 29.64 29.47 29.54 2700 29.54 up up correct
AFTY.US Pacer Funds Trust 20240816 0 14.13 14.13 14.13 14.13 100 14.13
AGG.US iShares Core U.S. Aggregate Bond ETF 20240816 0 100.03 100.12 99.85 100.12 6507900 100.12 up up correct
AGGY.US WisdomTree Trust 20240816 0 44.26 44.35 44.2 44.3 61700 44.3 up down incorrect
AGOX.US Adaptive Growth Opportunities ETF 20240816 0 28.78 29.19 28.77 29.01 35900 29.01 up up correct
AGQ.US ProShares Trust II 20240816 0 34.23 35.79 33.98 35.74 1833200 35.74 up up correct
AGZ.US iShares Agency Bond ETF 20240816 0 109.68 109.7 109.52 109.64 11600 109.64 down up incorrect
AHYB.US American Century ETF Trust 20240816 0 45.93 46.037 45.93 46.037 400 46.037 up down incorrect
AIEQ.US AI Powered Equity ETF 20240816 0 36 36.25 35.99 36.2155 7692 36.2155 up up correct
ALTL.US Pacer Funds Trust 20240816 0 36.54 36.75 36.54 36.7 41259 36.7 up up correct
AMAX.US Starboard Investment Trust 20240816 0 8.025 8.048 8.02 8.045 1600 8.045 up up correct
AMLP.US ALPS ETF Trust 20240816 0 46.05 46.9 46.05 46.87 1183800 46.87 up down incorrect
AMNA.US ETRACS Alerian Midstream Energy Index ETN 20240816 0 46.015 46.015 46.015 46.015 100 46.015
AMND.US ETRACS Alerian Midstream Energy High Dividend Index ETN 20240816 0 46.833 46.833 46.833 46.833 100 46.833
AMOM.US QRAFT AI 20240816 0 40.63 40.84 40.52 40.72 11400 40.72 up up correct
AMTR.US ETRACS Alerian Midstream Energy Total Return Index ETN 20240816 0 65.013 65.013 65.013 65.013 0 65.013
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20240816 0 18.101 18.101 18.101 18.101 100 18.101
AMZA.US InfraCap MLP ETF 20240816 0 39.82 40.95 39.72 40.95 24819 40.6909 up up correct
ANEW.US ProShares Trust 20240816 0 42.795 42.795 42.68 42.784 700 42.784 down down correct
AOA.US iShares Trust 20240816 0 75.78 76.18 75.78 76.08 48600 76.08 up up correct
AOK.US iShares Core Conservative Allocation ETF 20240816 0 37.78 37.84 37.62 37.84 26200 37.84 up down incorrect
AOM.US iShares Core Moderate Allocation ETF 20240816 0 43.76 44 43.76 43.93 76300 43.93 up up correct
AOR.US iShares Trust 20240816 0 57.23 57.48 57.23 57.45 103300 57.45 up up correct
ARB.US AltShares Trust 20240816 0 27.48 27.54 27.48 27.531 2100 27.531 up up correct
ARGT.US Global X Funds 20240816 0 63.52 63.56 62.52 62.72 76300 62.72 down up incorrect
ARKF.US ARK ETF Trust 20240816 0 27.49 27.905 27.49 27.86 170400 27.86 up down incorrect
ARKK.US ARK ETF Trust 20240816 0 43.6 44.3 43.6 44.09 4383500 44.09 up up correct
ARKW.US ARK Next Generation Internet ETF 20240816 0 76.96 78.13 76.96 78.11 79100 78.11 up up correct
ASEA.US Global X Funds 20240816 0 15.76 15.83 15.71 15.82 5600 15.82 up up correct
ASHR.US DBX ETF Trust 20240816 0 23.48 23.57 23.48 23.57 1253900 23.57 up down incorrect
ASHS.US Xtrackers Harvest CSI 500 China 20240816 0 23.84 23.91 23.84 23.91 1300 23.91 up up correct
ATFV.US Alger 35 ETF 20240816 0 21.09 21.24 21.09 21.115 1400 21.115 up up correct
AUSF.US Global X Funds 20240816 0 40.91 41.18 40.91 41.14 6100 41.14 up up correct
AVDE.US American Century ETF Trust 20240816 0 63.86 64.2 63.833 64.15 151000 64.15 up up correct
AVDV.US American Century ETF Trust 20240816 0 66.86 67.31 66.85 67.23 228000 67.23 up up correct
AVEM.US American Century ETF Trust 20240816 0 61.15 61.55 61.15 61.49 221000 61.49 up up correct
AVES.US Avantis® Emerging Markets Value ETF 20240816 0 48.91 49.149 48.91 49.116 25800 49.116 up up correct
AVIG.US Avantis Core Fixed Income ETF 20240816 0 41.96 41.98 41.858 41.98 49100 41.98 up up correct
AVIV.US Avantis International Large Cap 20240816 0 53.38 53.738 53.38 53.73 33800 53.73 up up correct
AVLV.US American Century ETF Trust 20240816 0 63.15 63.565 63.15 63.48 152400 63.48 up up correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20240816 0 46.39 46.39 46.361 46.39 8100 46.39
AVRE.US AVRE 20240816 0 44.5 44.63 44.445 44.6 24700 44.6 up up correct
AVSF.US American Century ETF Trust 20240816 0 46.67 46.72 46.66 46.72 20500 46.72 up up correct
AVUS.US American Century ETF Trust 20240816 0 91.35 91.99 91.35 91.84 131900 91.84 up up correct
AVUV.US American Century ETF Trust 20240816 0 92.22 93.45 92.17 92.97 497900 92.97 up up correct
AWAY.US ETFMG Travel Tech ETF 20240816 0 18.38 18.43 18.11 18.322 17500 18.322 down down correct
AZAJ.US AllianzIM U.S. Large Cap Buffer10 Jan ETF 20240816 0 34.5405 34.5405 34.5405 34.5405 1 34.5405
AZAL.US AllianzIM U.S. Large Cap Buffer10 Jul ETF 20240816 0 37.4764 37.6699 37.4601 37.5814 9772 37.5814 up up correct
AZAO.US AllianzIM U.S. Large Cap Buffer10 Oct ETF 20240816 0 37.2181 37.2597 37.2181 37.22 1840 37.22 up up correct
AZBJ.US AllianzIM U.S. Large Cap Buffer20 Jan ETF 20240816 0 32.62 32.62 32.5829 32.595 2169 32.595 down down correct
AZBL.US AllianzIM U.S. Large Cap Buffer20 Jul ETF 20240816 0 33.74 33.83 33.7369 33.7696 26108 33.7696 up up correct
AZBO.US AllianzIM U.S. Large Cap Buffer20 Oct ETF 20240816 0 34.8 34.85 34.8 34.82 2276 34.82 up up correct
BAB.US Invesco Exchange 20240816 0 27.37 27.4028 27.3 27.38 131535 27.2988 up up correct
BAR.US GraniteShares Gold Trust 20240816 0 24.56 24.785 24.47 24.78 922200 24.78 up up correct
BATT.US Amplify ETF Trust 20240816 0 8.23 8.4 8.23 8.33 24600 8.33 up up correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20240816 0 26.74 26.74 26.528 26.528 400 26.528 down down correct
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20240816 0 90.006 90.14 89.934 90.126 1000 90.126 up up correct
BBP.US ETFis Series Trust I 20240816 0 61.22 61.85 61.22 61.513 1900 61.513 up up correct
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20240816 0 64.275 64.42 64.275 64.37 1000 64.37 up up correct
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20240816 0 31.11 31.19 31.054 31.19 27400 31.19 up down incorrect
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20240816 0 19.36 19.45 19.33 19.44 163800 19.44 up up correct
BCIM.US abrdn ETFs 20240816 0 21.98 22.12 21.98 22.12 2000 22.12 up up correct
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20240816 0 30.72 30.83 30.694 30.694 1300 30.694 down down correct
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20240816 0 18.52 18.52 18.5 18.515 400 18.515 down down correct
BDRY.US ETF Managers Group Commodity Trust I 20240816 0 10.83 10.83 10.65 10.69 23100 10.69 down down correct
BECO.US BlackRock Future Climate and Sustainable Economy ETF 20240816 0 20.705 20.705 20.705 20.705 0 20.705
BEDZ.US AdvisorShares Hotel ETF 20240816 0 27.21 27.27 27.21 27.24 1600 27.24 up up correct
BERZ.US MicroSectors™ Solactive FANG & Innovation 20240816 0 20.84 20.84 20.11 20.32 201500 20.32 down up incorrect
BETZ.US Roundhill Sports Betting & iGaming ETF 20240816 0 17.61 17.748 17.59 17.705 10000 17.705 up down incorrect
BFOR.US Barron's 400 ETF 20240816 0 68.49 68.77 68.35 68.57 1100 68.57 up up correct
BIBL.US Northern Lights Fund Trust IV 20240816 0 39.02 39.2 38.932 39.2 22100 39.2 up up correct
BIL.US SPDR Bloomberg Barclays 1 20240816 0 91.63 91.65 91.63 91.65 8828859 91.65 up up correct
BILS.US SPDR Series Trust 20240816 0 99.3 99.31 99.29 99.31 507100 99.31 up up correct
BITO.US ProShares Bitcoin Strategy ETF 20240816 0 19.07 19.5 18.77 19.45 5604900 19.45 up up correct
BITQ.US Exchange Traded Concepts Trust 20240816 0 12.06 12.42 12.029 12.38 70000 12.38 up up correct
BIV.US Vanguard Intermediate 20240816 0 77.31 77.36 77.16 77.36 759500 77.36 up up correct
BIZD.US VanEck Vectors BDC Income ETF 20240816 0 16.02 16.15 15.99 16.08 540000 16.08 up up correct
BKAG.US BNY Mellon Core Bond ETF 20240816 0 42.67 42.675 42.575 42.665 65000 42.665 down down correct
BKEM.US BNY Mellon ETF Trust 20240816 0 60.44 60.55 60.4 60.477 2100 60.477 up up correct
BKF.US iShares MSCI BRIC ETF 20240816 0 36.28 36.52 36.28 36.48 1800 36.48 up down incorrect
BKHY.US BNY Mellon High Yield Beta ETF 20240816 0 47.83 48.08 47.83 48.07 12000 48.07 up up correct
BKIE.US BNY Mellon International Equity ETF 20240816 0 75.7 76 75.7 75.905 13800 75.905 up down incorrect
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20240816 0 104.8 105.46 104.8 105.33 56800 105.33 up up correct
BKLN.US Invesco Exchange 20240816 0 21.03 21.06 21.02 21.05 11218170 20.8867 up up correct
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20240816 0 96.6 97.09 96.6 96.897 5600 96.897 up up correct
BKSE.US BNY Mellon ETF Trust 20240816 0 96.6 96.85 96.41 96.719 900 96.719 up down incorrect
BKUI.US BNY Mellon ETF Trust 20240816 0 49.66 49.67 49.66 49.67 5100 49.67 up down incorrect
BLES.US Northern Lights Fund Trust IV 20240816 0 37.66 37.865 37.66 37.81 7300 37.81 up up correct
BLOK.US Amplify Transformational Data Sharing ETF 20240816 0 34.57 35.25 34.504 35.13 140800 35.13 up up correct
BLV.US Vanguard Long 20240816 0 74.09 74.13 73.81 74.12 398400 74.12 up up correct
BMED.US BlackRock Future Health ETF 20240816 0 25.93 25.944 25.93 25.944 200 25.944 up up correct
BNDC.US FlexShares Core Select Bond Fund 20240816 0 22.54 22.563 22.525 22.563 3200 22.563 up up correct
BNDD.US BNDD 20240816 0 14.86 14.87 14.79 14.8 13200 14.8 down down correct
BNE.US ETF Series Solutions 20240816 0 21.473 21.473 21.473 21.473 0 21.473
BNKD.US MicroSectors U.S. Big Banks Index 20240816 0 18.23 18.23 18.23 18.23 0 18.23
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20240816 0 36.13 36.13 36.13 36.13 0 36.13
BNO.US United States Brent Oil Fund LP 20240816 0 30.72 30.87 30.53 30.75 1144700 30.75 up up correct
BOAT.US SonicShares Global Shipping ETF 20240816 0 33.51 33.63 33.41 33.62 13400 33.62 up up correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20240816 0 10 10.11 9.56 9.62 11999700 9.62 down down correct
BOND.US PIMCO Active Bond Exchange 20240816 0 93.58 93.63 93.39 93.63 165200 93.63 up up correct
BOUT.US Innovator ETFs Trust 20240816 0 35.8 35.8 35.7 35.75 1400 35.75 down up incorrect
BRF.US VanEck Vectors ETF Trust 20240816 0 15.4 15.42 15.15 15.15 6000 15.15 down down correct
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20240816 0 75.92 75.96 74.4 74.73 23800 74.73 down up incorrect
BSV.US Vanguard Short 20240816 0 77.95 77.95 77.85 77.93 1249200 77.93 down down correct
BTAL.US AGFiQ U.S. Market Neutral Anti 20240816 0 20.24 20.37 20 20.16 309400 20.16 down down correct
BTEK.US BlackRock Future Tech ETF 20240816 0 4 4 4 4 58496000 4
BUL.US Pacer US Cash Cows Growth ETF 20240816 0 44.16 44.16 43.614 43.78 33100 43.78 down up incorrect
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20240816 0 132.2 136.14 131.56 134.77 182000 134.77 up up correct
BUZZ.US VanEck Vectors ETF Trust 20240816 0 20.39 20.565 20.39 20.546 5200 20.546 up up correct
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20240816 0 22.69 22.78 22.67 22.77 2435300 22.77 up up correct
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20240816 0 26.76 26.82 26.66 26.82 4100 26.82 up up correct
BYLD.US iShares Yield Optimized Bond ETF 20240816 0 22.52 22.61 22.52 22.61 39100 22.61 up down incorrect
BZQ.US ProShares Trust 20240816 0 12.1 12.31 12 12.27 9400 12.27 up up correct
CANE.US Teucrium Sugar 20240816 0 11.07 11.33 11.07 11.19 20000 11.19 up up correct
CAPE.US Barclays ETN+ Shiller Capet ETN 20240816 0 28.4 28.49 28.38 28.436 14200 28.436 up up correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20240816 0 22.23 22.28 22.22 22.28 2300 22.28 up up correct
CBSE.US Listed Funds Trust 20240816 0 30.03 30.08 30.03 30.053 800 30.053 up up correct
CCOR.US Core Alternative ETF 20240816 0 27.049 27.15 27.03 27.08 9300 27.08 up up correct
CCRV.US iShares Commodity Curve Carry Strategy ETF 20240816 0 20.77 20.82 20.68 20.82 10600 20.82 up up correct
CEF.US Sprott Physical Gold and Silver Trust 20240816 0 22.86 23.18 22.78 23.18 555900 23.18 up up correct
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20240816 0 19.69 19.725 19.69 19.725 300 19.5146 up up correct
CEW.US WisdomTree Emerging Currency Strategy Fund 20240816 0 18.29 18.32 18.29 18.32 300 18.32 up up correct
CGW.US Invesco Exchange 20240816 0 58.45 58.58 58.31 58.42 21200 58.42 down down correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20240816 0 12.74 12.81 12.711 12.808 50400 12.808 up up correct
CHGX.US ETF Series Solutions 20240816 0 36.77 36.97 36.77 36.939 12600 36.939 up up correct
CHIQ.US Global X MSCI China Consumer Disc ETF 20240816 0 16.32 16.52 16.32 16.51 55900 16.51 up up correct
CLDL.US Direxion Daily Cloud Computing Bull 2X Shares 20240816 0 9.025 9.15 9.01 9.123 6700 9.123 up up correct
CLNR.US IndexIQ ETF Trust 20240816 0 23.136 23.136 23.136 23.136 0 23.136
CLSM.US Cabana Target Leading Sector Moderate ETF 20240816 0 21.055 21.113 21.05 21.09 27400 21.09 up up correct
CMBS.US iShares Trust 20240816 0 47.92 48.04 47.84 47.84 18800 47.84 down up incorrect
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20240816 0 47.49 47.68 47.485 47.664 17600 47.664 up up correct
CMF.US iShares Trust 20240816 0 57.55 57.61 57.54 57.58 164300 57.58 up down incorrect
CN.US Xtrackers MSCI All China Equity ETF 20240816 0 0.15 0.15 0.145 0.145 33000 0.145 down down correct
CNBS.US Amplify ETF Trust 20240816 0 4.59 4.73 4.581 4.73 12800 4.73 up up correct
CNRG.US SPDR Kensho Clean Power ETF 20240816 0 60.03 60.68 59.8 60.18 12500 60.18 up up correct
CNXT.US VanEck Vectors ChinaAMC SME 20240816 0 20.64 20.725 20.64 20.725 1900 20.725 up up correct
COM.US Direxion Shares ETF Trust 20240816 0 28.65 28.751 28.628 28.748 36700 28.748 up down incorrect
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20240816 0 19.47 19.49 19.39 19.48 18800 19.48 up up correct
COPX.US Global X Copper Miners ETF 20240816 0 41.99 42.41 41.64 42.3 1450200 42.3 up down incorrect
CORN.US Teucrium Commodity Trust 20240816 0 17.42 17.48 17.28 17.34 48100 17.34 down down correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20240816 0 97.84 98.01 97.74 97.97 59400 97.97 up up correct
CPER.US United States Copper Index Fund LP 20240816 0 25.78 26.11 25.71 26.1 166700 26.1 up up correct
CQQQ.US Invesco China Technology ETF 20240816 0 32.39 32.95 32.39 32.93 3319200 32.93 up up correct
CRAK.US VanEck Vectors ETF Trust 20240816 0 35.36 35.53 35.36 35.487 1600 35.487 up down incorrect
CRBN.US iShares Trust 20240816 0 186.82 187.99 186.82 187.763 3300 187.763 up up correct
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20240816 0 11.46 11.845 11.46 11.66 13600 11.66 up up correct
CRUZ.US Defiance Hotel Airline and Cruise ETF 20240816 0 20.28 20.296 20.21 20.256 5300 20.256 down down correct
CSD.US Invesco S&P Spin 20240816 0 73.09 73.13 73.09 73.13 400 73.13 up up correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20240816 0 21.281 21.281 21.281 21.281 100 21.281
CURE.US Direxion Shares ETF Trust 20240816 0 131.45 131.77 130 131.51 17900 131.51 up down incorrect
CUT.US Invesco MSCI Global Timber ETF 20240816 0 33.17 33.17 33.17 33.17 200 33.17
CVY.US Invesco Zacks Multi 20240816 0 25.74 25.84 25.73 25.84 3200 25.84 up up correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20240816 0 72.85 73.16 72.85 73.1 583900 73.1 up down incorrect
CWEB.US Direxion Shares ETF Trust 20240816 0 28.97 29.78 28.97 29.64 264900 29.64 up up correct
CWI.US SPDR MSCI ACWI ex 20240816 0 28.96 29.08 28.92 29.08 88600 29.08 up up correct
CWS.US AdvisorShares Focused Equity ETF 20240816 0 65.42 66.02 65.42 65.971 5200 65.971 up up correct
CZA.US Invesco Zacks Mid 20240816 0 101.54 101.76 101.43 101.73 1100 101.73 up up correct
DAT.US ProShares Big Data Refiners ETF 20240816 0 35.128 35.291 35.11 35.265 500 35.265 up up correct
DBA.US Invesco DB Multi 20240816 0 23.86 23.99 23.74 23.85 284800 23.85 down down correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20240816 0 33.4 33.51 33.4 33.47 3600 33.47 up up correct
DBB.US Invesco DB Multi 20240816 0 18.96 19.11 18.9 19.07 18700 19.07 up up correct
DBC.US Invesco DB Commodity Index Tracking Fund 20240816 0 22.22 22.26 22.12 22.21 570100 22.21 down down correct
DBE.US Invesco DB Energy Fund 20240816 0 19.93 19.93 19.79 19.83 12700 19.83 down up incorrect
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20240816 0 40.96 41.12 40.92 41.05 365600 41.05 up down incorrect
DBEH.US iM DBi Hedge Strategy ETF 20240816 0 27.166 27.166 27.166 27.166 100 27.166
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20240816 0 24.98 25.1 24.9 25.1 2300 25.1 up up correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20240816 0 41.63 41.77 41.44 41.56 28800 41.56 down down correct
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20240816 0 45.21 45.21 45.167 45.167 500 45.167 down down correct
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20240816 0 70.9 71.12 70.67 70.87 9400 70.87 down up incorrect
DBMF.US iM DBi Managed Futures Strategy ETF 20240816 0 27.85 28.04 27.85 28.01 436600 28.01 up up correct
DBO.US Invesco DB Oil Fund 20240816 0 15.36 15.36 15.04 15.11 301700 15.11 down down correct
DBP.US Invesco DB Precious Metals Fund 20240816 0 59.9 60.6 59.9 60.6 14600 60.6 up up correct
DDM.US ProShares Ultra Dow30 20240816 0 88.13 89.14 87.96 88.84 157700 88.84 up up correct
DEED.US First Trust TCW Securitized Plus ETF 20240816 0 21.38 21.38 21.365 21.375 3000 21.2757 down down correct
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20240816 0 29.795 29.84 29.76 29.829 1500 29.829 up up correct
DEEP.US Roundhill Acquirers Deep Value ETF 20240816 0 35.23 35.5 35.23 35.387 900 35.387 up up correct
DEM.US WisdomTree Trust 20240816 0 43.5 43.79 43.5 43.75 201500 43.75 up up correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20240816 0 32.98 33.36 32.98 33.16 86400 33.16 up up correct
DEUS.US Xtrackers Russell US Multifactor ETF 20240816 0 52.286 52.47 52.21 52.439 3600 52.439 up up correct
DEW.US WisdomTree Global High Dividend Fund 20240816 0 52.68 53.01 52.68 53.01 2400 53.01 up down incorrect
DFAC.US Dimensional U.S. Core Equity 2 ETF 20240816 0 32.92 33.147 32.92 33.11 1246400 33.11 up up correct
DFAE.US Dimensional ETF Trust 20240816 0 26.02 26.239 26.02 26.23 616700 26.23 up up correct
DFAI.US Dimensional International Core Equity Market ETF 20240816 0 30.44 30.615 30.44 30.6 615400 30.6 up up correct
DFAS.US Dimensional U.S. Small Cap ETF 20240816 0 62.03 62.71 62.03 62.32 210400 62.32 up up correct
DFAT.US Dimensional U.S. Targeted Value ETF 20240816 0 53.54 54.26 53.54 53.95 157600 53.95 up up correct
DFAU.US Dimensional US Core Equity Market ETF 20240816 0 38.06 38.35 38.06 38.28 424500 38.28 up up correct
DFCF.US Dimensional ETF Trust 20240816 0 42.74 42.81 42.7 42.81 496300 42.6566 up up correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20240816 0 61.53 61.84 61.53 61.82 6400 61.82 up up correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20240816 0 31.95 32.5 31.95 32.33 142600 32.33 up down incorrect
DFIP.US Dimensional ETF Trust 20240816 0 41.661 41.661 41.578 41.62 25700 41.537 down up incorrect
DFIV.US DFIV 20240816 0 36.7 36.94 36.7 36.93 396400 36.93 up up correct
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20240816 0 76.31 76.67 76.26 76.5 40600 76.5 up up correct
DFNM.US Dimensional ETF Trust 20240816 0 48.27 48.325 48.25 48.29 65454 48.1573 up up correct
DFSD.US Dimensional ETF Trust 20240816 0 47.54 47.575 47.52 47.57 256400 47.3828 up up correct
DFUS.US Dimensional U.S. Equity ETF 20240816 0 59.65 60.1 59.65 60.03 286700 60.03 up up correct
DGP.US DB Gold Double Long ETN 20240816 0 59.1 61.83 59.1 61.83 11300 61.83 up up correct
DGRO.US iShares Core Dividend Growth ETF 20240816 0 60.31 60.625 60.29 60.57 791500 60.57 up up correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20240816 0 51.91 52.13 51.87 52.12 147400 52.12 up up correct
DGT.US SPDR Series Trust 20240816 0 131.03 131.76 131.03 131.72 2800 131.72 up down incorrect
DGZ.US DB Gold Short ETN 20240816 0 8.8 8.8 8.8 8.8 100 8.8
DHS.US WisdomTree U.S. High Dividend Fund 20240816 0 90.05 90.83 90.05 90.78 27600 90.78 up up correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20240816 0 405.03 407.37 404.6 406.74 2789195 406.74 up up correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20240816 0 18.16 18.21 18.145 18.21 32500 18.21 up up correct
DIG.US ProShares Ultra Oil & Gas 20240816 0 40.49 41.16 40.49 41.03 24500 41.03 up up correct
DIM.US WisdomTree International MidCap Dividend Fund 20240816 0 63.03 63.24 63.03 63.24 12800 63.24 up up correct
DIV.US Global X SuperDividend U.S. ETF 20240816 0 17.92 18.04 17.91 18.02 122000 18.02 up up correct
DIVO.US Amplify ETF Trust 20240816 0 39.5 39.69 39.39 39.6 182900 39.6 up up correct
DIVS.US SmartETFs Dividend Builder ETF 20240816 0 28.78 28.8 28.73 28.8 900 28.8 up up correct
DIVZ.US Listed Funds Trust 20240816 0 31.73 31.88 31.73 31.87 32100 31.87 up up correct
DJCB.US ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B 20240816 0 20.195 20.195 20.195 20.195 100 20.195
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20240816 0 49.58 49.93 49.58 49.91 18600 49.91 up up correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20240816 0 30.36 30.47 30.27 30.47 39300 30.47 up down incorrect
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20240816 0 75.38 75.84 75.38 75.79 64000 75.79 up up correct
DLS.US WisdomTree International SmallCap Dividend Fund 20240816 0 66.01 66.35 66.01 66.3 32500 66.3 up up correct
DMCY.US The Advisors Inner Circle Fund III 20240816 0 26.172 26.203 26.172 26.203 200 26.203 up up correct
DMDV.US ETF Series Solutions 20240816 0 22.956 22.956 22.956 22.956 100 22.956
DNL.US WisdomTree Global ex 20240816 0 39.22 39.38 39.21 39.36 15600 39.36 up up correct
DOG.US ProShares Short Dow30 20240816 0 28.13 28.16 27.97 28.01 950800 28.01 down down correct
DOL.US WisdomTree International LargeCap Dividend Fund 20240816 0 52.01 52.25 51.99 52.23 7000 52.23 up up correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20240816 0 48.58 48.9671 48.5605 48.91 86563 48.91 up up correct
DPST.US Direxion Shares ETF Trust 20240816 0 87.68 94.24 87.19 92.64 1028800 92.64 up up correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20240816 0 10.52 10.55 10.319 10.41 1273500 10.41 down down correct
DRN.US Direxion Shares ETF Trust 20240816 0 11.05 11.15 10.88 11.03 1610800 11.03 down down correct
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20240816 0 28.72 29.06 28.39 28.62 124000 28.62 down down correct
DSCF.US Discipline Fund ETF 20240816 0 23.15 23.199 23.15 23.199 1400 23.199 up up correct
DSI.US iShares MSCI KLD 400 Social ETF 20240816 0 104.15 104.93 104.15 104.82 70600 104.82 up up correct
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20240816 0 54.17 54.38 54.13 54.37 75500 54.37 up up correct
DSTX.US ETF Series Solutions 20240816 0 24.28 24.335 24.28 24.334 1100 24.334 up up correct
DTD.US WisdomTree U.S. Total Dividend Fund 20240816 0 73.48 73.91 73.48 73.84 17400 73.84 up up correct
DTEC.US ALPS Disruptive Technologies ETF 20240816 0 41.74 41.93 41.74 41.92 5100 41.92 up up correct
DTH.US WisdomTree International High Dividend Fund 20240816 0 39.59 39.84 39.59 39.81 19000 39.81 up down incorrect
DUG.US ProShares UltraShort Oil & Gas 20240816 0 9.87 9.87 9.68 9.73 103700 9.73 down down correct
DUSL.US Direxion Shares ETF Trust 20240816 0 54.06 54.355 53.937 54.1 6000 54.1 up up correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20240816 0 6.04 6.13 5.86 5.87 12632800 5.87 down down correct
DVYE.US iShares Inc. 20240816 0 27.16 27.3 27.09 27.22 30800 27.22 up up correct
DWM.US WisdomTree International Equity Fund 20240816 0 55.21 55.55 55.21 55.51 37100 55.51 up up correct
DWMF.US WisdomTree International Multifactor Fund 20240816 0 27.17 27.27 27.17 27.27 2000 27.27 up up correct
DWX.US SPDR S&P International Dividend ETF 20240816 0 36.91 37.09 36.91 37.06 26500 37.06 up up correct
DXD.US ProShares Trust 20240816 0 30.08 30.15 29.75 29.84 497500 29.84 down down correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20240816 0 105.15 105.76 105.09 105.3 599300 105.3 up up correct
DYLD.US Two Roads Shared Trust 20240816 0 22.84 22.85 22.82 22.85 34800 22.7676 up up correct
DYNF.US BlackRock ETF Trust 20240816 0 47.54 47.85 47.51 47.77 686700 47.77 up up correct
DZZ.US DB Gold Double Short ETN 20240816 0 1.84 1.84 1.84 1.84 100 1.84
EAGG.US iShares Trust 20240816 0 48 48.02 47.91 48 190300 48
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20240816 0 26.12 26.228 26.12 26.228 6100 26.228 up down incorrect
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20240816 0 31.67 31.77 31.61 31.702 1100 31.702 up up correct
EATZ.US AdvisorShares Restaurant ETF 20240816 0 25.1 25.22 25.1 25.112 1400 25.112 up up correct
EBLU.US Ecofin Global Water ESG Fund 20240816 0 47.29 47.29 47.155 47.155 2100 47.155 down down correct
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20240816 0 20.71 20.75 20.67 20.74 198500 20.74 up up correct
ECLN.US First Trust EIP Carbon Impact ETF 20240816 0 27.34 27.543 27.34 27.512 1800 27.512 up up correct
ECNS.US iShares Trust 20240816 0 22.56 22.67 22.53 22.65 7600 22.65 up up correct
ECON.US Columbia Emerging Markets Consumer ETF 20240816 0 21.14 21.22 21.14 21.19 2900 21.19 up up correct
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20240816 0 32.95 33.51 32.95 33.51 68087 33.51 up up correct
EDIV.US SPDR Index Shares Funds 20240816 0 35.84 36 35.78 36 35900 36 up up correct
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20240816 0 21.6 21.64 21.53 21.63 13700 21.63 up up correct
EDOW.US First Trust Dow 30 Equal Weight ETF 20240816 0 34.357 34.527 34.333 34.45 22600 34.45 up up correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20240816 0 78.9 79.03 78.47 78.88 694400 78.88 down down correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20240816 0 8.92 8.95 8.76 8.78 99200 8.78 down up incorrect
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20240816 0 24.78 24.94 24.77 24.88 45300 24.88 up up correct
EEM.US iShares MSCI Emerging Markets ETF 20240816 0 43.16 43.43 43.14 43.41 31457900 43.41 up up correct
EEMD.US AAM S&P Emerging Markets High Dividend Value ETF 20240816 0 18.645 18.645 18.623 18.641 1800 18.641 down down correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20240816 0 17.13 17.28 17.13 17.28 1100 17.28 up up correct
EEMS.US iShares MSCI Emerging Markets Small 20240816 0 60.73 61 60.73 60.89 13900 60.89 up down incorrect
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20240816 0 33.11 33.242 33.11 33.242 1600 33.242 up up correct
EES.US WisdomTree U.S. SmallCap Earnings Fund 20240816 0 50.32 50.94 50.32 50.71 6500 50.71 up up correct
EET.US ProShares Ultra MSCI Emerging Markets 20240816 0 55.09 55.55 55.09 55.55 900 55.55 up up correct
EEV.US ProShares Trust 20240816 0 17.21 17.21 17.02 17.05 1700 17.05 down down correct
EFA.US iShares MSCI EAFE ETF 20240816 0 79.98 80.4 79.96 80.33 10287800 80.33 up down incorrect
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20240816 0 41.8 42.07 41.8 42.011 4500 42.011 up up correct
EFIV.US SPDR S&P 500 ESG ETF 20240816 0 53.64 54.09 53.64 54.03 32200 54.03 up up correct
EFIX.US First Trust TCW Emerging Markets Debt ETF 20240816 0 16.49 16.49 16.26 16.41 5800 16.3196 down down correct
EFO.US ProShares Ultra MSCI EAFE 20240816 0 46.95 47.29 46.95 47.24 900 47.24 up up correct
EFU.US ProShares UltraShort MSCI EAFE 20240816 0 7.35 7.35 7.28 7.31 300 7.31 down down correct
EFZ.US ProShares Short MSCI EAFE 20240816 0 16.14 16.17 16.09 16.11 1102100 16.11 down down correct
EIDO.US iShares MSCI Indonesia ETF 20240816 0 21.23 21.33 21.21 21.31 206300 21.31 up down incorrect
EINC.US VanEck Vectors Energy Income ETF 20240816 0 81.37 82.14 81.37 82.14 800 82.14 up up correct
EIRL.US iShares Trust 20240816 0 67.81 68.41 67.81 68.41 1800 68.41 up up correct
EIS.US iShares MSCI Israel ETF 20240816 0 65.2 65.49 65.06 65.42 11600 65.42 up up correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20240816 0 30.205 30.315 30.205 30.315 9800 30.315 up down incorrect
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20240816 0 24.7 24.86 24.7 24.825 10000 24.825 up up correct
ELD.US WisdomTree Emerging Markets Local Debt Fund 20240816 0 26.3 27.5 26.3 27.41 5600 27.41 up up correct
ELQD.US iShares Trust 20240816 0 83.617 83.617 83.617 83.617 0 83.617
EMBD.US Global X Emerging Markets Bond ETF 20240816 0 23.15 23.15 23.02 23.08 39600 23.08 down down correct
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20240816 0 24.55 24.61 24.548 24.607 8600 24.607 up up correct
EMLC.US VanEck Vectors ETF Trust 20240816 0 24.75 24.79 24.71 24.77 985800 24.77 up up correct
EMLP.US First Trust North American Energy Infrastructure Fund 20240816 0 32.14 32.44 32.14 32.4 125500 32.4 up up correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20240816 0 27.94 27.99 27.88 27.96 7200 27.96 up up correct
EMNT.US EMNT 20240816 0 98.65 98.67 98.64 98.64 1900 98.64 down down correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20240816 0 34.4 34.75 34.39 34.56 59200 34.56 up up correct
EMSG.US DBX ETF Trust 20240816 0 26.4 26.512 26.4 26.49 400 26.49 up up correct
EMTY.US ProShares Trust 20240816 0 13.82 13.827 13.735 13.735 3900 13.735 down down correct
ENFR.US Alerian Energy Infrastructure ETF 20240816 0 27.2 27.47 27.2 27.47 29100 27.47 up up correct
ENTR.US EntrepreneurShares Series Trust 20240816 0 15.29 15.38 15.29 15.37 700 15.37 up down incorrect
EOCT.US Innovator ETFs Trust 20240816 0 25.43 25.486 25.43 25.486 2800 25.486 up down incorrect
EPHE.US iShares MSCI Philippines ETF 20240816 0 26.71 26.86 26.63 26.86 29100 26.86 up up correct
EPI.US WisdomTree India Earnings Fund 20240816 0 48.71 48.84 48.64 48.82 446900 48.82 up down incorrect
EPOL.US iShares Trust 20240816 0 24.28 24.68 24.28 24.67 208200 24.67 up up correct
EPP.US iShares MSCI Pacific ex Japan ETF 20240816 0 43.82 44.13 43.81 44.1 95300 44.1 up down incorrect
EPS.US WisdomTree U.S. Earnings 500 Fund 20240816 0 57.54 57.97 57.54 57.93 40700 57.93 up up correct
EPU.US iShares MSCI Peru ETF 20240816 0 40.31 40.31 40.08 40.15 18700 40.15 down down correct
EPV.US ProShares UltraShort FTSE Europe 20240816 0 7.38 7.38 7.29 7.31 38000 7.31 down down correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20240816 0 46.21 46.44 46.21 46.38 11900 46.38 up down incorrect
EQL.US ALPS Equal Sector Weight ETF 20240816 0 121.8 122.16 121.73 122.13 3600 122.13 up up correct
EQUL.US IndexIQ ETF Trust 20240816 0 25.708 25.708 25.708 25.708 100 25.708
EQWL.US Invesco Exchange 20240816 0 97.35 98.16 97.35 98.05 20800 98.05 up up correct
ERTH.US Invesco Exchange 20240816 0 41.3 41.48 41.3 41.42 4600 41.42 up up correct
ERX.US Direxion Shares ETF Trust 20240816 0 62.46 63.44 62.36 63.18 202600 63.18 up up correct
ERY.US Direxion Daily Energy Bear 2X Shares 20240816 0 23.71 23.71 23.33 23.42 180100 23.42 down up incorrect
ESBA.US Empire State Realty OP L.P 20240816 0 10.065 10.065 10.065 10.065 209 10.065
ESGA.US American Century Sustainable Equity ETF 20240816 0 67.78 68.22 67.78 68.162 3000 68.162 up up correct
ESGB.US IndexIQ Active ETF Trust 20240816 0 21.4 21.405 21.39 21.405 304400 21.405 up up correct
ESGN.US Columbia ETF Trust I 20240816 0 31.35 31.4202 31.35 31.4202 114 31.4202 up up correct
EVNT.US EVNT 20240816 0 10.405 10.405 10.405 10.405 100 10.405
ESGS.US Columbia ETF Trust I 20240816 0 45.36 45.5799 45.36 45.5086 2510 45.5086 up up correct
ESGY.US American Century Sustainable Growth ETF 20240816 0 53.78 53.882 53.723 53.882 600 53.882 up down incorrect
ETHO.US Etho Climate Leadership U.S. ETF 20240816 0 57.08 57.7 57.08 57.6553 1952 57.6553 up up correct
EUDG.US WisdomTree Trust 20240816 0 33.04 33.17 33.03 33.17 4000 33.17 up up correct
EUM.US ProShares Short MSCI Emerging Markets 20240816 0 13.33 13.33 13.24 13.26 6500 13.26 down up incorrect
EUO.US ProShares Trust II 20240816 0 30.39 30.49 30.28 30.28 11100 30.28 down down correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20240816 0 26.5 26.95 26.5 26.88 15700 26.88 up down incorrect
EUSA.US iShares MSCI USA Equal Weighted ETF 20240816 0 91.15 91.5 91.11 91.46 15000 91.46 up up correct
EUSB.US iShares Trust 20240816 0 43.76 43.82 43.633 43.82 16800 43.82 up up correct
EUSC.US WisdomTree Trust 20240816 0 37.58 37.64 37.578 37.615 1000 37.615 up up correct
EVX.US VanEck Vectors ETF Trust 20240816 0 175.14 175.14 174.61 174.66 800 174.66 down down correct
EWA.US iShares MSCI Australia ETF 20240816 0 24.73 24.96 24.73 24.95 866600 24.95 up up correct
EWC.US iShares MSCI Canada ETF 20240816 0 39.13 39.3 39.06 39.27 1509600 39.27 up up correct
EWD.US iShares MSCI Sweden ETF 20240816 0 39.97 40.33 39.95 40.26 101600 40.26 up up correct
EWG.US iShares MSCI Germany ETF 20240816 0 31.23 31.43 31.23 31.4 463800 31.4 up up correct
EWH.US iShares Inc. 20240816 0 15.57 15.68 15.57 15.66 1996000 15.66 up down incorrect
EWI.US iShares MSCI Italy ETF 20240816 0 37 37.23 36.98 37.21 422800 37.21 up down incorrect
EWJ.US iShares MSCI Japan ETF 20240816 0 69.17 69.57 69.08 69.37 6661600 69.37 up up correct
EWK.US iShares MSCI Belgium ETF 20240816 0 19.55 19.69 19.55 19.69 1300 19.69 up up correct
EWL.US iShares MSCI Switzerland ETF 20240816 0 50.57 50.79 50.52 50.76 139000 50.76 up up correct
EWM.US iShares MSCI Malaysia ETF 20240816 0 24.31 24.42 24.31 24.4 391500 24.4 up down incorrect
EWN.US iShares MSCI Netherlands ETF 20240816 0 49.51 49.88 49.51 49.81 11200 49.81 up up correct
EWO.US iShares MSCI Austria ETF 20240816 0 22.47 22.58 22.44 22.58 4200 22.58 up up correct
EWP.US iShares MSCI Spain ETF 20240816 0 32.22 32.47 32.21 32.46 261900 32.46 up up correct
EWQ.US iShares MSCI France ETF 20240816 0 38.58 38.81 38.58 38.8 120600 38.8 up down incorrect
EWS.US iShares MSCI Singapore ETF 20240816 0 20 20.1 19.98 20.09 420100 20.09 up up correct
EWT.US iShares MSCI Taiwan ETF 20240816 0 53.26 53.81 53.24 53.79 2180100 53.79 up up correct
EWU.US iShares MSCI United Kingdom ETF 20240816 0 36.4 36.51 36.37 36.49 723500 36.49 up up correct
EWV.US ProShares UltraShort MSCI Japan 20240816 0 10.2 10.34 10.15 10.17 28200 10.17 down down correct
EWW.US iShares MSCI Mexico ETF 20240816 0 57.51 57.77 57.06 57.29 1326600 57.29 down up incorrect
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20240816 0 57.47 57.79 57.47 57.74 22800 57.74 up up correct
EWY.US iShares MSCI South Korea ETF 20240816 0 64.76 65.58 64.76 65.54 3982200 65.54 up up correct
EWZ.US iShares MSCI Brazil ETF 20240816 0 30.44 30.5 30.13 30.24 21275300 30.24 down down correct
EXI.US iShares Global Industrials ETF 20240816 0 139.28 139.75 139.16 139.49 5700 139.49 up up correct
EZA.US iShares MSCI South Africa ETF 20240816 0 46.45 46.97 46.45 46.9 179300 46.9 up up correct
EZJ.US ProShares Ultra MSCI Japan 20240816 0 39.9 40.49 39.75 40.08 8100 40.08 up up correct
EZM.US WisdomTree U.S. MidCap Earnings Fund 20240816 0 59.82 60.07 59.59 59.82 31100 59.82
FAN.US First Trust Global Wind Energy ETF 20240816 0 16.83 16.91 16.82 16.87 36100 16.87 up up correct
FAS.US Direxion Shares ETF Trust 20240816 0 115.39 118.21 115.39 118.15 400100 118.15 up up correct
FAZ.US Direxion Shares ETF Trust 20240816 0 9.04 9.07 8.85 8.87 3272004 8.87 down down correct
FBND.US Fidelity Total Bond ETF 20240816 0 46.39 46.41 46.254 46.38 1042800 46.38 down down correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20240816 0 168.36 168.4 167.3 167.62 10700 167.62 down down correct
FCG.US First Trust Natural Gas ETF 20240816 0 25.05 25.28 25.05 25.22 64000 25.22 up up correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20240816 0 51.82 52.15 51.82 51.96 61900 51.96 up down incorrect
FCOR.US Fidelity Merrimack Street Trust 20240816 0 47.81 47.81 47.68 47.79 18800 47.79 down down correct
FDD.US First Trust Exchange 20240816 0 12.1 12.18 12.1 12.18 21100 12.18 up up correct
FDHY.US Fidelity High Yield Factor ETF 20240816 0 48.65 48.971 48.6 48.88 10700 48.88 up up correct
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20240816 0 80.96 81.83 80.96 81.49 60700 81.49 up up correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20240816 0 40.08 40.3 40.02 40.3 296000 40.3 up down incorrect
FDLO.US Fidelity Low Volatility Factor ETF 20240816 0 58.78 59.097 58.78 59.01 52100 59.01 up up correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20240816 0 62.14 62.24 61.94 62.15 5100 62.15 up up correct
FDMO.US Fidelity Momentum Factor ETF 20240816 0 63.7 64 63.61 63.92 21900 63.92 up up correct
FDN.US First Trust Exchange 20240816 0 197.93 199.73 197.89 198.94 205300 198.94 up up correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20240816 0 49.68 50.065 49.68 50.05 22500 50.05 up up correct
FDVV.US Fidelity High Dividend ETF 20240816 0 48.77 49.1 48.763 49.07 286500 49.07 up down incorrect
FDWM.US Fidelity Covington Trust 20240816 0 22.34 22.369 22.34 22.369 300 22.369 up up correct
FEDL.US FEDL 20240816 0 44.257 44.257 44.257 44.257 100 44.257
FEDM.US FEDM 20240816 0 50.91 50.961 50.91 50.961 100 50.961 up up correct
FEIG.US FEIG 20240816 0 41.805 41.805 41.805 41.805 100 41.805
FENY.US Fidelity MSCI Energy Index ETF 20240816 0 24.72 24.91 24.71 24.85 339300 24.85 up up correct
FEU.US SPDR STOXX Europe 50 ETF 20240816 0 42.86 43.08 42.85 43.06 60500 43.06 up up correct
FEUS.US FEUS 20240816 0 62.288 62.288 62.288 62.288 100 62.288
FEZ.US SPDR EURO STOXX 50 ETF 20240816 0 50.72 51.05 50.72 51 411800 51 up up correct
FFTY.US Innovator ETFs Trust 20240816 0 25.48 25.825 25.48 25.72 105700 25.72 up down incorrect
FFIU.US Fieldstone UVA Unconstrained Medium 20240816 0 22.46 22.47 22.3857 22.3857 13964 22.3857 down down correct
FFND.US Northern Lights Fund Trust II 20240816 0 22.94 22.94 22.92 22.931 600 22.931 down down correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20240816 0 23.16 23.34 23.16 23.33 41800 23.33 up up correct
FHLC.US Fidelity MSCI Health Care Index ETF 20240816 0 72.01 72.24 71.83 72.11 94800 72.11 up down incorrect
FIDI.US Fidelity International High Dividend ETF 20240816 0 20.74 20.9 20.74 20.861 16800 20.861 up up correct
FIDU.US Fidelity Covington Trust 20240816 0 67.96 68.11 67.7 67.89 53100 67.89 down down correct
FIGB.US Fidelity Investment Grade Bond ETF 20240816 0 43.62 43.89 43.62 43.83 41700 43.83 up up correct
FILL.US iShares MSCI Global Energy Producers ETF 20240816 0 25.54 25.74 25.54 25.69 2700 25.69 up down incorrect
FISK.US Empire State Realty OP L.P 20240816 0 10.1 10.1 10.1 10.1 200 10.1
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20240816 0 26.175 26.21 26.04 26.195 34500 26.195 up up correct
FITE.US SPDR S&P Kensho Future Security ETF 20240816 0 59.69 59.78 59.678 59.678 1600 59.678 down down correct
FIVA.US Fidelity International Value Factor ETF 20240816 0 25.72 25.85 25.71 25.844 6300 25.844 up up correct
FIW.US First Trust Exchange 20240816 0 105.07 105.47 104.78 105.1 28900 105.1 up up correct
FLAU.US Franklin FTSE Australia ETF 20240816 0 29.5 29.585 29.5 29.58 600 29.58 up up correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20240816 0 22.81 23.05 22.81 22.99 1900 22.99 up up correct
FLBR.US Franklin FTSE Brazil ETF 20240816 0 18.45 18.48 18.291 18.306 14600 18.306 down down correct
FLCA.US Franklin Templeton ETF Trust 20240816 0 35.35 35.54 35.35 35.521 6500 35.521 up up correct
FLCB.US Franklin Templeton ETF Trust 20240816 0 21.75 21.76 21.705 21.76 120700 21.76 up up correct
FLCH.US Franklin FTSE China ETF 20240816 0 16.57 16.73 16.57 16.73 24900 16.73 up up correct
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20240816 0 21.74 21.75 21.62 21.62 123600 21.62 down up incorrect
FLEE.US Franklin FTSE Europe ETF 20240816 0 29.825 29.901 29.77 29.901 5100 29.901 up up correct
FLGB.US Franklin FTSE United Kingdom ETF 20240816 0 27.6 27.69 27.556 27.61 38500 27.61 up up correct
FLGR.US Franklin FTSE Germany ETF 20240816 0 24.576 24.582 24.52 24.569 6200 24.569 down up incorrect
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20240816 0 20.89 20.89 20.845 20.88 25700 20.88 down down correct
FLHK.US Franklin FTSE Hong Kong ETF 20240816 0 16.32 16.42 16.32 16.42 300 16.42 up down incorrect
FLIN.US Franklin FTSE India ETF 20240816 0 40.4 40.55 40.4 40.54 101900 40.54 up up correct
FLJH.US Franklin Templeton ETF Trust 20240816 0 29.93 30.153 29.9 30.018 12800 30.018 up up correct
FLJP.US Franklin FTSE Japan ETF 20240816 0 29.23 29.399 29.21 29.32 1084700 29.32 up up correct
FLKR.US Franklin FTSE South Korea ETF 20240816 0 21.5 21.77 21.5 21.76 44100 21.76 up up correct
FLLA.US Franklin FTSE Latin America ETF 20240816 0 21.47 21.5 21.33 21.35 8900 21.35 down down correct
FLLV.US Franklin Templeton ETF Trust 20240816 0 55.81 56.1112 55.81 56.1112 3483 56.1112 up up correct
FLMB.US Franklin Liberty Federal Tax 20240816 0 24.16 24.18 24.155 24.155 1600 24.155 down down correct
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20240816 0 24.73 24.73 24.65 24.66 59900 24.66 down down correct
FLMX.US Franklin FTSE Mexico ETF 20240816 0 28.52 28.62 28.4 28.46 31400 28.46 down up incorrect
FLRG.US Fidelity Covington Trust 20240816 0 32.47 32.71 32.47 32.62 17000 32.62 up up correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20240816 0 30.74 30.76 30.74 30.75 514900 30.75 up up correct
FLRT.US Pacer Funds Trust 20240816 0 47.64 47.669 47.62 47.62 449987 47.3212 down up incorrect
FLSA.US Franklin FTSE Saudi Arabia ETF 20240816 0 35.66 35.67 35.66 35.66 400 35.66
FLSP.US Franklin Liberty Systematic Style Premia ETF 20240816 0 23.84 23.98 23.84 23.865 2000 23.865 up up correct
FLSW.US Franklin FTSE Switzerland ETF 20240816 0 34.98 35.13 34.98 35.099 2200 35.099 up up correct
FLTB.US Fidelity Merrimack Street Trust 20240816 0 49.92 49.94 49.9 49.918 20900 49.918 down down correct
FLTR.US VanEck Vectors ETF Trust 20240816 0 25.39 25.4 25.38 25.4 387200 25.4 up up correct
FLTW.US Franklin FTSE Taiwan ETF 20240816 0 47.57 47.96 47.56 47.94 18500 47.94 up down incorrect
FLUD.US Franklin Liberty Ultra Short Bond ETF 20240816 0 24.9 24.9 24.9 24.9 300 24.9
FM.US iShares MSCI Frontier and Select EM ETF 20240816 0 27.77 27.8 27.71 27.74 82800 27.74 down down correct
FMAT.US Fidelity MSCI Materials Index ETF 20240816 0 50.77 50.9 50.48 50.9 24400 50.9 up up correct
FMF.US First Trust Managed Futures Strategy Fund 20240816 0 48.16 48.34 47.97 48.18 7500 48.18 up up correct
FMNY.US First Trust Exchange 20240816 0 27.05 27.14 27.05 27.13 300 27.05 up up correct
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20240816 0 13.2 13.25 13.185 13.21 3000 13.21 up up correct
FNCL.US Fidelity MSCI Financials Index ETF 20240816 0 61.09 61.65 61.09 61.58 56800 61.58 up up correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20240816 0 56.9 57.42 56.9 57.2 244100 57.2 up up correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20240816 0 67.38 67.8 67.38 67.75 38800 67.75 up down incorrect
FNDC.US Schwab Fundamental International Small Company Index ETF 20240816 0 35.83 36.03 35.8 36.03 196700 36.03 up up correct
FNGS.US MicroSectors FANG+ ETN 20240816 0 48.16 48.77 48.11 48.61 66200 48.61 up down incorrect
FNDE.US Schwab Strategic Trust 20240816 0 29.89 30.09 29.88 30.08 399900 30.08 up up correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20240816 0 35.7 35.92 35.7 35.9 813200 35.9 up up correct
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20240816 0 68.66 69.14 68.66 69.1 380100 69.1 up up correct
FNGD.US MicroSectors FANG+ Index 20240816 0 24.14 24.25 23.22 23.51 1648200 23.51 down up incorrect
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20240816 0 137.23 140.18 136.435 139.31 9700 139.31 up up correct
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20240816 0 69.13 70.73 69.13 70.44 20600 70.44 up down incorrect
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20240816 0 397.67 412.423 395.45 407 703900 407 up up correct
FORH.US ETF Opportunities Trust 20240816 0 22.23 22.23 22.17 22.2 2800 22.2 down down correct
FOVL.US iShares Trust 20240816 0 63.62 63.62 63.517 63.517 200 63.517 down up incorrect
FPE.US First Trust Preferred Securities and Income ETF 20240816 0 17.71 17.75 17.7 17.74 786532 17.6464 up up correct
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20240816 0 18.6 18.66 18.6 18.65 249204 18.5597 up up correct
FPX.US First Trust US Equity Opportunities ETF 20240816 0 100.5 101.1 100.5 100.96 5400 100.96 up up correct
FQAL.US Fidelity Quality Factor ETF 20240816 0 62.525 62.875 62.525 62.77 26300 62.77 up up correct
FREL.US Fidelity Covington Trust 20240816 0 27.59 27.71 27.485 27.61 102600 27.61 up up correct
FRI.US First Trust S&P REIT Index Fund 20240816 0 27.79 27.87 27.67 27.75 6300 27.75 down down correct
FRTY.US Alger Mid Cap 40 ETF 20240816 0 16.11 16.24 16.01 16.09 14900 16.09 down up incorrect
FSEC.US Fidelity Investment Grade Securitized ETF 20240816 0 43.94 43.94 43.18 43.56 6900 43.56 down down correct
FSIG.US First Trust Exchange 20240816 0 19.09 19.1 19.07 19.1 172491 19.0276 up up correct
FSMB.US First Trust Short Duration Managed Municipal ETF 20240816 0 20.01 20.01 19.96 19.98 22566 19.931 down down correct
FSMD.US Fidelity Covington Trust 20240816 0 39.39 39.69 39.39 39.58 78900 39.58 up up correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20240816 0 49.5 49.77 49.5 49.7 74000 49.7 up up correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20240816 0 169.23 170.57 168.74 170.26 204800 170.26 up up correct
FTSD.US Franklin ETF Trust 20240816 0 90.55 90.6 90.55 90.6 8700 90.6 up down incorrect
FUMB.US First Trust Ultra Short Duration Municipal ETF 20240816 0 20.16 20.17 20.15 20.1552 26215 20.1042 down up incorrect
FUTY.US Fidelity MSCI Utilities Index ETF 20240816 0 47.85 48.16 47.64 48 147900 48 up up correct
FVAL.US Fidelity Value Factor ETF 20240816 0 58.09 58.5 58.09 58.43 57700 58.43 up up correct
FVD.US First Trust Value Line Dividend Index Fund 20240816 0 43.36 43.61 43.36 43.59 666100 43.59 up down incorrect
FXA.US Invesco CurrencyShares Australian Dollar Trust 20240816 0 65.7 66.06 65.7 66.06 2800 66.06 up up correct
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20240816 0 124.05 124.52 123.93 124.52 3100 124.52 up up correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20240816 0 71.34 71.49 71.27 71.49 15000 71.49 up down incorrect
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20240816 0 59.89 60.2 59.87 60.05 19700 60.05 up up correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20240816 0 101.51 101.83 101.48 101.83 19400 101.83 up up correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20240816 0 102.54 102.61 102.26 102.58 60800 102.58 up up correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20240816 0 66.66 66.97 66.66 66.93 5900 66.93 up down incorrect
FXH.US First Trust Health Care AlphaDEX Fund 20240816 0 110.35 111.14 110.35 110.98 20100 110.98 up up correct
FXI.US iShares Trust 20240816 0 26.07 26.41 26.07 26.36 38538000 26.36 up up correct
FXL.US First Trust Technology AlphaDEX Fund 20240816 0 133.74 134.82 133.74 134.53 10900 134.53 up up correct
FXN.US First Trust Energy AlphaDEX Fund 20240816 0 17.3 17.44 17.29 17.39 1234100 17.39 up up correct
FXO.US First Trust Financials AlphaDEX Fund 20240816 0 48.94 49.53 48.94 49.51 31200 49.51 up up correct
FXP.US ProShares UltraShort FTSE China 50 20240816 0 30.18 30.22 29.9 30.07 5300 30.07 down down correct
FXU.US First Trust Utilities AlphaDEX Fund 20240816 0 35.51 35.66 35.43 35.58 21900 35.58 up up correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20240816 0 62.52 62.62 62.36 62.58 93100 62.58 up up correct
FXZ.US First Trust Exchange 20240816 0 63.81 64.14 63.75 64.09 36800 64.09 up up correct
GAL.US SPDR SSgA Global Allocation ETF 20240816 0 43.99 44.24 43.99 44.22 6500 44.22 up down incorrect
GAMR.US ETF Managers Trust 20240816 0 60.73 61.03 60.73 61.03 1492 61.03 up up correct
GBIL.US Goldman Sachs Access Treasury 0 20240816 0 100 100.02 100 100 406700 100
GBLD.US Invesco MSCI Green Building ETF 20240816 0 17.1 17.168 17.07 17.168 500 17.168 up down incorrect
GCC.US WisdomTree Continuous Commodity Index Fund 20240816 0 18.31 18.41 18.25 18.4 80000 18.4 up up correct
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20240816 0 41.86 41.97 41.86 41.97 89252 41.97 up up correct
GDMA.US Alpha Architect ETF Trust 20240816 0 31.66 31.66 31.66 31.66 200 31.66
GDOC.US Goldman Sachs ETF Trust 20240816 0 36.113 36.113 36.113 36.113 100 36.113
GDX.US VanEck Vectors Gold Miners ETF 20240816 0 37.88 38.49 37.66 38.49 25966100 38.49 up up correct
GDXD.US MicroSectors Gold Miners 20240816 0 16.15 16.45 15.31 15.35 1023600 15.35 down down correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20240816 0 45.68 46.55 45.37 46.53 5401800 46.53 up up correct
GLD.US SPDR Gold Trust 20240816 0 229.99 232.02 229.01 231.99 11924500 231.99 up up correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20240816 0 42.5 44.49 41.71 44.44 1200600 44.44 up up correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20240816 0 33.11 33.31 33.11 33.31 63300 33.31 up up correct
GERM.US ETF Managers Trust 20240816 0 18.91 19.07 18.91 19.0165 2667 19.0165 up up correct
GGRW.US Gabelli ETFs Trust 20240816 0 27.26 27.283 27.26 27.283 200 27.283 up up correct
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20240816 0 44.78 44.9 44.725 44.863 12700 44.863 up up correct
GIGB.US Goldman Sachs ETF Trust 20240816 0 46.54 46.62 46.45 46.59 38700 46.59 up up correct
GII.US SPDR S&P Global Infrastructure ETF 20240816 0 57.8 58.22 57.74 58.18 6900 58.18 up up correct
GINN.US Goldman Sachs Innovate Equity ETF 20240816 0 57.51 57.856 57.51 57.856 1600 57.856 up up correct
GLDM.US World Gold Trust 20240816 0 49.31 49.725 49.105 49.71 4568400 49.71 up up correct
GLDX.US USCF ETF Trust 20240816 0 29.27 29.361 29.11 29.361 1846 29.361 up down incorrect
GLIN.US VanEck Vectors ETF Trust 20240816 0 51.78 51.99 51.54 51.85 9300 51.85 up down incorrect
GLL.US ProShares Trust II 20240816 0 19.12 19.29 18.83 18.84 255300 18.84 down down correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20240816 0 30.7 30.875 30.7 30.786 14300 30.786 up up correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20240816 0 106.18 107.37 105.76 107.27 16900 107.27 up up correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20240816 0 112.25 112.75 112.22 112.68 14300 112.68 up down incorrect
GNR.US SPDR S&P Global Natural Resources ETF 20240816 0 55.02 55.54 55.02 55.52 270600 55.52 up down incorrect
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20240816 0 20.14 20.47 20 20.37 14900 20.37 up up correct
GOEX.US Global X Funds 20240816 0 30.6 31.39 30.6 31.3727 5624 31.3727 up up correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20240816 0 58.28 58.47 58.23 58.34 5800 58.34 up up correct
GREI.US Goldman Sachs ETF Trust 20240816 0 35.49 35.549 35.49 35.549 200 35.549 up up correct
GREK.US Global X MSCI Greece ETF 20240816 0 42.16 42.34 41.98 42.02 10000 42.02 down down correct
GRN.US iPath Series B Carbon ETN 20240816 0 28.56 28.585 28.45 28.585 2200 28.585 up up correct
GRNB.US VanEck Vectors ETF Trust 20240816 0 24.19 24.21 24.16 24.187 8000 24.187 down down correct
GSEU.US Goldman Sachs ETF Trust 20240816 0 37.041 37.2 37.041 37.191 25600 37.191 up up correct
GSFP.US Goldman Sachs Future Planet Equity ETF 20240816 0 31.05 31.165 31.05 31.165 700 31.165 up up correct
GSG.US iShares S&P GSCI Commodity 20240816 0 21.12 21.21 21.05 21.14 265300 21.14 up up correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20240816 0 34.61 34.78 34.58 34.75 198900 34.75 up up correct
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20240816 0 47.253 47.253 47.253 47.253 100 47.253
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20240816 0 38.19 38.36 38.15 38.27 8100 38.27 up up correct
GSLC.US Goldman Sachs ETF Trust 20240816 0 108.31 109.06 108.31 108.84 169600 108.84 up up correct
GSPY.US Gotham Enhanced 500 ETF 20240816 0 30.34 30.36 30.322 30.322 1000 30.322 down down correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20240816 0 66.22 66.89 66.22 66.536 17000 66.536 up up correct
GSY.US Invesco Ultra Short Duration ETF 20240816 0 50.18 50.21 50.18 50.2 562969 49.97 up up correct
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20240816 0 28.96 29.135 28.88 29.095 7200 29.095 up down incorrect
GTO.US Invesco Total Return Bond ETF 20240816 0 47.81 47.87 47.75 47.84 194656 47.6886 up down incorrect
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20240816 0 39.85 40.15 39.83 40.11 381500 40.11 up up correct
GURU.US Global X Guru Index ETF 20240816 0 44.73 44.92 44.73 44.79 500 44.79 up up correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20240816 0 31.53 32.15 31.47 31.92 301900 31.92 up up correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20240816 0 113.2 113.75 113.15 113.654 2700 113.654 up up correct
GWX.US SPDR S&P International Small Cap ETF 20240816 0 32.38 32.58 32.29 32.57 22900 32.57 up up correct
GXC.US SPDR Index Shares Funds 20240816 0 67.93 68.52 67.93 68.47 67900 68.47 up down incorrect
GXG.US Global X MSCI Colombia ETF 20240816 0 25 25 24.72 24.73 9500 24.73 down down correct
GYLD.US Arrow Dow Jones Global Yield ETF 20240816 0 12.95 13.06 12.83 12.9623 9274 12.9623 up up correct
HACK.US ETF Series Solutions 20240816 0 65.73 66.4199 65.7 66.28 53090 66.28 up up correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20240816 0 26.53 26.79 26.53 26.78 3100 26.78 up up correct
HAP.US VanEck Vectors Natural Resources ETF 20240816 0 50.01 50.48 50.01 50.48 600 50.48 up down incorrect
HAUZ.US DBX ETF Trust 20240816 0 21.55 21.65 21.47 21.62 94400 21.62 up up correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20240816 0 31.84 31.955 31.84 31.916 15400 31.916 up up correct
HCOM.US Hawaiian Telcom Holdco Inc 20240816 0 14.57 14.72 14.55 14.685 1100 14.685 up up correct
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20240816 0 25.56 25.69 25.51 25.68 133900 25.68 up up correct
HDG.US ProShares Hedge Replication ETF 20240816 0 49.49 49.51 49.49 49.51 400 49.51 up down incorrect
HDGE.US AdvisorShares Ranger Equity Bear ETF 20240816 0 19.22 19.28 19.02 19.19 39800 19.19 down down correct
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20240816 0 12.901 13.076 12.901 13.076 300 13.076 up up correct
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20240816 0 29.935 30.036 29.87 30.036 1800 30.036 up up correct
HDRO.US ETF Series Solutions 20240816 0 4.75 4.79 4.72 4.77 23500 4.77 up down incorrect
HDV.US iShares Core High Dividend ETF 20240816 0 114.94 115.55 114.89 115.5 195700 115.5 up down incorrect
HEDJ.US WisdomTree Europe Hedged Equity Fund 20240816 0 43.48 43.76 43.45 43.76 47800 43.76 up up correct
HEQT.US Simplify Exchange Traded Funds 20240816 0 28.02 28.12 28.015 28.08 15700 28.08 up up correct
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20240816 0 40.61 40.9 40.6 40.69 79800 40.69 up up correct
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20240816 0 35.28 35.36 35.28 35.328 2800 35.328 up up correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20240816 0 26.83 27.2 26.77 26.88 117100 26.88 up up correct
HHH.US ETF Managers Trust 20240816 0 71.78 72.2 70.92 71.94 256195 71.94 up up correct
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20240816 0 39.43 40 39.2 39.76 69700 39.76 up up correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20240816 0 23.4 23.56 23.08 23.2 171400 23.2 down up incorrect
HIPS.US GraniteShares HIPS US High Income ETF 20240816 0 12.82 12.88 12.81 12.861 16300 12.861 up down incorrect
HKND.US Humankind Benefit Corporation 20240816 0 32.19 32.208 32.19 32.208 400 32.208 up up correct
HLGE.US Hartford Longevity Economy ETF 20240816 0 30.73 30.73 30.73 30.73 100 30.73
HMOP.US Hartford Municipal Opportunities ETF 20240816 0 39.33 39.33 38.98 39.12 26600 39.12 down down correct
HOMZ.US ETF Series Solutions 20240816 0 46.51 46.99 46.51 46.603 2900 46.603 up up correct
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20240816 0 31.48 31.55 31.441 31.486 10000 31.486 up down incorrect
HTAB.US Hartford Exchange 20240816 0 19.69 19.69 19.648 19.68 50400 19.68 down down correct
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20240816 0 28.84 28.982 28.74 28.982 8500 28.982 up up correct
HTRB.US Hartford Total Return Bond ETF 20240816 0 34.54 34.56 34.474 34.55 110300 34.55 up up correct
HTUS.US Exchange Traded Concepts Trust 20240816 0 42.2 42.43 42.15 42.371 255600 42.371 up up correct
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20240816 0 36.86 37.06 36.86 37.06 25100 37.06 up up correct
HYBB.US iShares BB Rated Corporate Bond ETF 20240816 0 46.6 46.74 46.6 46.71 20200 46.71 up up correct
HYDW.US DBX ETF Trust 20240816 0 46.72 46.88 46.72 46.88 4000 46.88 up up correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20240816 0 19.44 19.6 19.36 19.6 49300 19.6 up up correct
HYG.US iShares Trust 20240816 0 78.55 78.88 78.54 78.84 33682600 78.84 up up correct
HYGH.US iShares U.S. ETF Trust 20240816 0 85 85.16 84.68 84.97 37100 84.97 down up incorrect
HYGV.US FlexShares Trust 20240816 0 40.89 41.055 40.88 41.044 186000 41.044 up up correct
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20240816 0 36.14 36.26 36.12 36.26 4020900 36.26 up up correct
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20240816 0 25.96 26.02 25.96 25.99 313900 25.99 up up correct
HYS.US PIMCO 0 20240816 0 93.9 94.17 93.72 94.1 45400 94.1 up down incorrect
HYTR.US CP High Yield Trend ETF 20240816 0 21.79 21.85 21.79 21.82 258800 21.82 up up correct
HYUP.US Xtrackers High Beta High Yield Bond ETF 20240816 0 41.44 41.552 41.43 41.552 700 41.552 up up correct
IAI.US iShares U.S. Broker 20240816 0 123.58 124.8 123.58 124.8 59000 124.8 up down incorrect
IAK.US iShares U.S. Insurance ETF 20240816 0 121.4 122.47 121.4 122.31 33400 122.31 up up correct
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20240816 0 27.505 27.58 27.505 27.538 4100 27.538 up up correct
IAT.US iShares U.S. Regional Banks ETF 20240816 0 45.48 46.27 45.48 46.14 284200 46.14 up up correct
IAU.US iShares Gold Trust 20240816 0 47.01 47.41 46.81 47.4 6205200 47.4 up up correct
IAUM.US iShares® Gold Trust Micro 20240816 0 24.82 25.04 24.72 25.02 2135500 25.02 up up correct
IBD.US Northern Lights Fund Trust IV 20240816 0 23.88 23.9 23.82 23.89 39449 23.8187 up up correct
IBDP.US iShares iBonds Dec 2024 Term Corporate ETF 20240816 0 25.15 25.15 25.13 25.14 281500 25.14 down up incorrect
IBDQ.US iShares iBonds Dec 2025 Term Corporate ETF 20240816 0 24.95 24.97 24.95 24.96 414300 24.96 up up correct
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20240816 0 24.07 24.08 24.05 24.07 367500 24.07
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20240816 0 24.08 24.11 24.07 24.1 321400 24.1 up up correct
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20240816 0 25.21 25.26 25.19 25.25 252800 25.25 up up correct
IBDU.US iShares Trust 20240816 0 23.22 23.22 23.16 23.22 245100 23.22
IBDV.US iShares Trust 20240816 0 21.77 21.86 21.77 21.86 243400 21.86 up up correct
IBDW.US iShares Trust 20240816 0 20.88 20.92 20.851 20.92 191600 20.92 up up correct
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20240816 0 29.97 30.03 29.9 30.03 9300 30.03 up up correct
IBUY.US Amplify Online Retail ETF 20240816 0 54.88 55.555 54.88 55.31 48400 55.31 up up correct
IDAT.US Ishares Trust 20240816 0 30.561 30.71 30.561 30.625 500 30.625 up up correct
IDEV.US iShares Core MSCI International Developed Markets ETF 20240816 0 67.44 67.805 67.41 67.75 823300 67.75 up up correct
IDHQ.US Invesco S&P International Developed Quality ETF 20240816 0 31.04 31.18 30.94 31.15 36100 31.15 up up correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20240816 0 28.92 29.11 28.9 29.06 14700 29.06 up up correct
IDMO.US Invesco S&P International Developed Momentum ETF 20240816 0 41.61 41.79 41.52 41.68 22400 41.68 up up correct
IDNA.US iShares Genomics Immunology and Healthcare ETF 20240816 0 24.31 24.365 24.19 24.32 12600 24.32 up up correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20240816 0 30.61 30.84 30.5 30.76 33800 30.76 up up correct
IDRV.US iShares Trust 20240816 0 27.54 27.77 27.54 27.68 54700 27.68 up up correct
IDU.US iShares U.S. Utilities ETF 20240816 0 94.68 95.19 94.27 94.89 528000 94.89 up down incorrect
IDX.US VanEck Vectors Indonesia Index ETF 20240816 0 17.1 17.19 17.1 17.18 6800 17.18 up up correct
IEMG.US iShares Core MSCI Emerging Markets ETF 20240816 0 54.09 54.42 54.08 54.39 5671900 54.39 up down incorrect
IEUR.US iShares Core MSCI Europe ETF 20240816 0 58.46 58.73 58.415 58.7 311800 58.7 up up correct
IEV.US iShares Trust 20240816 0 56.05 56.35 56.04 56.34 134200 56.34 up up correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20240816 0 21.32 21.49 21.28 21.43 47000 21.43 up up correct
IFED.US IFED 20240816 0 37.335 37.335 37.335 37.335 0 37.335
IG.US Principal Exchange 20240816 0 21.07 21.085 21.03 21.085 1400 21.085 up up correct
IGBH.US iShares Interest Rate Hedged Long 20240816 0 24 24.041 23.98 24.02 23100 24.02 up up correct
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20240816 0 52.43 52.58 52.36 52.55 1273300 52.55 up up correct
IGM.US iShares Expanded Tech Sector ETF 20240816 0 92.3 93.09 92.23 92.83 203400 92.83 up up correct
IHAK.US iShares Cybersecurity and Tech ETF 20240816 0 47.52 47.8 47.45 47.73 92900 47.73 up up correct
IHDG.US WisdomTree Trust 20240816 0 45.26 45.38 45.245 45.29 288200 45.29 up up correct
IHE.US iShares U.S. Pharmaceuticals ETF 20240816 0 70.1 70.33 69.93 70.08 39300 70.08 down down correct
IHF.US iShares U.S. Healthcare Providers ETF 20240816 0 56.42 56.75 56.34 56.61 55900 56.61 up up correct
IHI.US iShares U.S. Medical Devices ETF 20240816 0 56.83 57.25 56.82 57.25 790000 57.25 up up correct
IHY.US VanEck Vectors International High Yield Bond ETF 20240816 0 21.07 21.22 21.07 21.18 16800 21.18 up up correct
IIGD.US Invesco Investment Grade Defensive ETF 20240816 0 24.54 24.57 24.47 24.57 6128 24.4819 up up correct
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20240816 0 31.96 32.07 31.95 32.015 10500 32.015 up down incorrect
IJH.US iShares Trust 20240816 0 60 60.49 59.97 60.24 8228000 60.24 up down incorrect
IJJ.US iShares S&P Mid 20240816 0 118.49 119.31 118.49 119.14 60800 119.14 up up correct
IJK.US iShares S&P Mid 20240816 0 89 89.52 88.81 89.08 194700 89.08 up down incorrect
IJR.US iShares Core S&P Small 20240816 0 112.44 113.78 112.36 112.99 2136900 112.99 up up correct
IJS.US iShares S&P Small 20240816 0 103.29 104.68 103.29 104.06 135000 104.06 up up correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20240816 0 28.58 28.67 28.58 28.65 8800 28.65 up up correct
ILCB.US iShares Morningstar U.S. Equity ETF 20240816 0 76.09 76.65 76.09 76.51 10300 76.51 up up correct
ILCG.US iShares Morningstar Growth ETF 20240816 0 80.82 81.44 80.82 81.24 56900 81.24 up up correct
ILCV.US iShares Morningstar Value ETF 20240816 0 78.9 79.36 78.9 79.3 8400 79.3 up up correct
ILDR.US First Trust Exchange 20240816 0 23.21 23.6 23.21 23.33 20900 23.33 up down incorrect
ILF.US iShares Latin America 40 ETF 20240816 0 26.44 26.44 26.2 26.31 644200 26.31 down down correct
ILTB.US iShares Trust 20240816 0 52.27 52.38 52.17 52.36 49900 52.36 up up correct
IMCB.US iShares Morningstar Mid 20240816 0 72.13 72.6 72.13 72.52 17100 72.52 up down incorrect
IMCG.US iShares Morningstar Mid 20240816 0 69.11 69.46 69.07 69.4 49400 69.4 up up correct
IMTB.US iShares Core 5 20240816 0 43.89 43.96 43.84 43.92 44000 43.92 up down incorrect
IMTM.US iShares MSCI Intl Momentum Factor ETF 20240816 0 38.94 39.17 38.92 39.13 456200 39.13 up up correct
INCO.US Columbia India Consumer ETF 20240816 0 73.15 73.75 72.88 73.75 36500 73.75 up up correct
INDF.US Exchange Traded Concepts Trust 20240816 0 38.43 38.75 38.43 38.742 1690 38.742 up up correct
INDL.US Direxion Daily MSCI India Bull 2x Shares 20240816 0 70.41 70.93 70.4 70.8 27000 70.8 up up correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20240816 0 40.89 40.97 40.5906 40.86 43230 40.86 down up incorrect
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20240816 0 35.66 36 35.66 35.96 36200 35.96 up up correct
INKM.US SSGA Active Trust 20240816 0 32 32.08 32 32.08 800 32.08 up down incorrect
INMU.US BlackRock Intermediate Muni Income Bond ETF 20240816 0 23.899 23.9 23.899 23.9 1800 23.9 up up correct
INTF.US iShares Edge MSCI Multifactor Intl ETF 20240816 0 30.03 30.19 30.013 30.19 314300 30.19 up up correct
IOCT.US Innovator ETFs Trust 20240816 0 30 30.06 29.97 30.031 2900 30.031 up up correct
IOO.US iShares Global 100 ETF 20240816 0 96.39 97.11 96.33 96.96 76300 96.96 up up correct
IPAC.US iShares Core MSCI Pacific ETF 20240816 0 62.34 62.72 62.34 62.64 29700 62.64 up up correct
IPAY.US ETF Series Solutions 20240816 0 49.29 49.8 49.28 49.71 27010 49.71 up up correct
IPO.US Renaissance IPO ETF 20240816 0 39.92 40.34 39.92 40.34 18300 40.34 up up correct
IPOS.US Renaissance International IPO ETF 20240816 0 12.94 12.94 12.875 12.875 400 12.875 down down correct
IQDE.US FlexShares International Quality Dividend Defensive Index Fund 20240816 0 22.27 22.34 22.25 22.34 7300 22.34 up up correct
IQDF.US FlexShares International Quality Dividend Index Fund 20240816 0 25.13 25.26 25.13 25.25 31500 25.25 up down incorrect
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20240816 0 29.5 29.65 29.5 29.64 5200 29.64 up up correct
IQIN.US IQ 500 International ETF 20240816 0 33.439 33.54 33.439 33.529 43800 33.529 up up correct
IQLT.US iShares MSCI Intl Quality Factor ETF 20240816 0 39.8 39.98 39.76 39.95 525100 39.95 up up correct
IQSI.US IQ Candriam ESG International Equity ETF 20240816 0 30.27 30.375 30.24 30.345 97700 30.345 up up correct
KBE.US SPDR S&P Bank ETF 20240816 0 50.35 51.51 50.35 51.26 1293500 51.26 up down incorrect
IQSU.US IQ Candriam ESG US Equity ETF 20240816 0 45.97 46.25 45.97 46.234 92900 46.234 up up correct
ISCB.US iShares Morningstar Small 20240816 0 56.07 56.1 55.9 56.08 2800 56.08 up up correct
ISCF.US iShares Trust 20240816 0 33.14 33.31 33.14 33.3 72500 33.3 up up correct
ISCG.US iShares Morningstar Small 20240816 0 46.7 46.84 46.6 46.74 16500 46.74 up up correct
ISCV.US iShares Morningstar Small 20240816 0 61.05 61.07 60.77 60.98 14600 60.98 down down correct
ISRA.US VanEck Vectors Israel ETF 20240816 0 37.94 38.18 37.82 38.13 4500 38.13 up up correct
ISWN.US Amplify ETF Trust 20240816 0 19.74 19.845 19.74 19.845 400 19.845 up up correct
ISZE.US iShares MSCI Intl Size Factor ETF 20240816 0 0 0 0 0 0 0
ITAN.US Alpha Architect ETF Trust 20240816 0 28.58 28.77 28.58 28.732 1100 28.732 up up correct
ITEQ.US BlueStar Israel Technology ETF 20240816 0 46.54 46.9305 46.495 46.9305 8824 46.9305 up up correct
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20240816 0 120.65 121.45 120.65 121.27 839100 121.27 up up correct
IVE.US iShares Trust 20240816 0 189.17 190.32 189.17 190.17 351400 190.17 up down incorrect
IVES.US ETF Managers Trust 20240816 0 45.893 45.893 45.893 45.893 200 45.893
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20240816 0 28.1 28.249 28.1 28.24 154200 28.24 up up correct
IVOG.US Vanguard S&P Mid 20240816 0 110.44 111.16 110.44 110.68 13900 110.68 up up correct
IVOL.US Krane Shares Trust 20240816 0 19.08 19.1 18.99 19.07 495400 19.07 down down correct
IVOO.US Vanguard Admiral Funds 20240816 0 101.57 102.28 101.57 102.02 21000 102.02 up up correct
IVOV.US Vanguard S&P Mid 20240816 0 91.27 91.99 91.27 91.8 9900 91.8 up up correct
IVV.US iShares Core S&P 500 ETF 20240816 0 554.45 558.05 554.28 557.43 4186100 557.43 up up correct
IVW.US iShares S&P 500 Growth ETF 20240816 0 92.24 92.92 92.16 92.66 1240100 92.66 up down incorrect
IWB.US iShares Russell 1000 ETF 20240816 0 301.96 303.89 301.96 303.53 415700 303.53 up up correct
IWC.US iShares Micro 20240816 0 118 119.52 118 119.09 17000 119.09 up up correct
IWD.US iShares Russell 1000 Value ETF 20240816 0 181.55 182.52 181.47 182.34 1404500 182.34 up down incorrect
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20240816 0 37.628 37.628 37.628 37.628 0 37.628
IWF.US iShares Russell 1000 Growth ETF 20240816 0 361.98 364.8 361.31 363.69 1009800 363.69 up up correct
IWFH.US iShares Virtual Work and Life Multisector ETF 20240816 0 268.11 268.11 268.11 268.11 0 268.11
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20240816 0 42.13 42.13 40.395 40.395 200 40.395 down down correct
IWL.US iShares Russell Top 200 ETF 20240816 0 135.13 136.08 135.13 135.85 84300 135.85 up up correct
IWM.US iShares Trust 20240816 0 211.37 213.98 211.28 212.6 30427400 212.6 up up correct
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20240816 0 20.11 20.16 19.89 20.067 3900 20.067 down up incorrect
IWN.US iShares Russell 2000 Value ETF 20240816 0 160.4 162.56 160.4 161.55 1070500 161.55 up up correct
IWO.US iShares Russell 2000 Growth ETF 20240816 0 271.18 273.57 270.45 271.9 283800 271.9 up up correct
IWP.US iShares Russell Mid 20240816 0 111.56 112.62 111.56 112.26 686500 112.26 up up correct
IWR.US iShares Russell Mid 20240816 0 83.92 84.37 83.88 84.32 969300 84.32 up up correct
IWS.US iShares Russell Mid 20240816 0 125.87 126.33 125.69 126.3 170300 126.3 up down incorrect
IWV.US iShares Russell 3000 ETF 20240816 0 313.51 315.71 313.51 315.22 172900 315.22 up up correct
IWX.US iShares Russell Top 200 Value ETF 20240816 0 77.76 78.2 77.76 78.15 70300 78.15 up up correct
IWY.US iShares Russell Top 200 Growth ETF 20240816 0 212.34 214 212.15 213.35 243800 213.35 up up correct
IXC.US iShares Global Energy ETF 20240816 0 41.46 41.78 41.46 41.72 270000 41.72 up up correct
IXG.US iShares Global Financials ETF 20240816 0 89.15 89.85 89.15 89.85 3500 89.85 up down incorrect
IXJ.US iShares Global Healthcare ETF 20240816 0 97.92 98.3 97.82 98.14 97200 98.14 up up correct
IXN.US iShares Global Tech ETF 20240816 0 81.1 81.84 80.96 81.67 119800 81.67 up up correct
IXP.US iShares Global Comm Services ETF 20240816 0 88.55 88.66 88.43 88.56 6600 88.56 up up correct
IYC.US iShares U.S. Consumer Services ETF 20240816 0 81.25 82.11 81.25 81.83 29100 81.83 up up correct
IYE.US iShares U.S. Energy ETF 20240816 0 47.4 47.77 47.4 47.7 87100 47.7 up up correct
IYF.US iShares U.S. Financials ETF 20240816 0 99.63 100.61 99.63 100.61 36500 100.61 up up correct
IYG.US iShares U.S. Financial Services ETF 20240816 0 68.18 68.85 68.18 68.79 26300 68.79 up up correct
IYH.US iShares U.S. Healthcare ETF 20240816 0 64.4 64.59 64.24 64.53 127100 64.53 up up correct
IYK.US iShares U.S. Consumer Goods ETF 20240816 0 68.88 69.16 68.73 69.16 38900 69.16 up up correct
IYM.US iShares U.S. Basic Materials ETF 20240816 0 140.73 141.51 140.64 141.49 8800 141.49 up down incorrect
IYR.US iShares U.S. Real Estate ETF 20240816 0 95.54 95.95 95.2 95.64 4700100 95.64 up up correct
IYW.US iShares U.S. Technology ETF 20240816 0 147.09 148.29 146.59 147.98 1522200 147.98 up up correct
IYY.US iShares Dow Jones U.S. ETF 20240816 0 133.97 134.94 133.97 134.74 12400 134.74 up up correct
JAAA.US Janus Detroit Street Trust 20240816 0 50.64 50.7 50.62 50.68 2539300 50.68 up up correct
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20240816 0 46.75 46.78 46.67 46.76 20935 46.76 up down incorrect
JCTR.US J.P. Morgan Exchange 20240816 0 74.713 74.713 74.713 74.713 100 74.713
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20240816 0 32.09 32.28 30.6 30.69 1338300 30.69 down down correct
JEPI.US J.P. Morgan Exchange 20240816 0 57.55 57.66 57.46 57.61 1841100 57.61 up up correct
JETS.US U.S. Global Jets ETF 20240816 0 17.68 17.75 17.635 17.68 1191300 17.68
JFWD.US Jacob Funds Inc. 20240816 0 10.501 10.501 10.501 10.501 100 10.501
JHCB.US John Hancock Exchange 20240816 0 21.61 21.669 21.61 21.669 600 21.669 up up correct
JHEM.US John Hancock Multifactor Emerging Markets ETF 20240816 0 27.15 27.17 27.14 27.16 2200 27.16 up up correct
JHMB.US John Hancock Exchange 20240816 0 22.176 22.176 22.176 22.176 100 22.176
JHMD.US John Hancock Multifactor Developed International ETF 20240816 0 34 34.23 33.967 34.21 30000 34.21 up up correct
JHML.US John Hancock Multifactor Large Cap ETF 20240816 0 66.3 66.702 66.3 66.65 17100 66.65 up down incorrect
JHMM.US John Hancock Multifactor Mid Cap ETF 20240816 0 56.85 57.18 56.85 57.1 145100 57.1 up up correct
JHMU.US John Hancock Exchange 20240816 0 26.571 26.571 26.571 26.571 0 26.571
JHSC.US John Hancock Multifactor Small Cap ETF 20240816 0 38.19 38.56 38.19 38.415 6400 38.415 up up correct
JIG.US J.P. Morgan Exchange 20240816 0 64.98 65.39 64.98 65.36 3800 65.36 up up correct
JIGB.US J.P. Morgan Exchange 20240816 0 46.2017 46.2519 46.13 46.2519 2671 46.2519 up up correct
JKD.US iShares Morningstar U.S. Equity ETF 20240816 0 76.09 76.65 76.09 76.51 10312 76.51 up up correct
JKE.US iShares Morningstar Growth ETF 20240816 0 80.82 81.44 80.82 81.24 56868 81.24 up up correct
JKF.US iShares Morningstar Value ETF 20240816 0 78.9 79.356 78.9 79.2983 8411 79.2983 up down incorrect
JKG.US iShares Morningstar Mid 20240816 0 72.13 72.5999 72.13 72.52 17090 72.52 up up correct
JKJ.US iShares Morningstar Small 20240816 0 56.065 56.0965 55.9 56.081 2845 56.081 up up correct
JKK.US iShares Morningstar Small 20240816 0 46.7 46.84 46.595 46.74 16495 46.74 up up correct
JMBS.US Janus Henderson Mortgage 20240816 0 46.1 46.14 46 46.13 208200 46.13 up up correct
JMOM.US JPMorgan U.S. Momentum Factor ETF 20240816 0 54.46 54.8 54.43 54.65 51700 54.65 up up correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20240816 0 95.81 96.21 95.81 96.18 2343300 96.18 up down incorrect
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20240816 0 42.58 44.19 42.04 44.16 1624247 44.16 up up correct
JOJO.US Tidal ETF Trust 20240816 0 14.858 14.858 14.858 14.858 100 14.858
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20240816 0 55.05 55.14 54.88 55.084 11600 55.084 up up correct
JPIE.US J.P. Morgan Exchange 20240816 0 45.82 45.87 45.78 45.87 208600 45.87 up up correct
JPIN.US JPMorgan Diversified Return International Equity ETF 20240816 0 57.22 57.54 57.22 57.495 7400 57.495 up up correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20240816 0 39.76 39.82 39.72 39.82 28900 39.82 up up correct
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20240816 0 99.67 100.29 99.67 100.188 5600 100.188 up up correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20240816 0 45.62 45.89 45.602 45.79 15400 45.79 up up correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20240816 0 114.29 114.67 114.242 114.653 5700 114.653 up up correct
JPXN.US iShares JPX 20240816 0 73.85 74.21 73.72 74.04 210100 74.04 up down incorrect
JQUA.US JPMorgan U.S. Quality Factor ETF 20240816 0 54.19 54.513 54.19 54.39 230400 54.39 up up correct
JRNY.US ALPS Global Travel Beneficiaries ETF 20240816 0 22.75 22.763 22.75 22.763 300 22.763 up up correct
JSCP.US JPMorgan Short Duration Core Plus ETF 20240816 0 47.03 47.03 46.95 46.965 116400 46.965 down down correct
JSTC.US Tidal ETF Trust 20240816 0 17.99 18.09 17.97 18.014 12100 18.014 up up correct
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20240816 0 78.7 79.281 78.7 79.114 2800 79.114 up down incorrect
JVAL.US JPMorgan U.S. Value Factor ETF 20240816 0 41.782 41.985 41.77 41.944 49200 41.944 up up correct
JXI.US iShares Global Utilities ETF 20240816 0 64.73 65.12 64.73 65.07 2100 65.07 up up correct
KALL.US KraneShares MSCI All China Index ETF 20240816 0 18.75 18.78 18.75 18.78 100 18.78 up down incorrect
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20240816 0 18.28 18.512 18.28 18.3 8500 18.3 up up correct
KBA.US KraneShares Trust 20240816 0 21.45 21.54 21.45 21.53 14900 21.53 up up correct
KCCA.US KraneShares California Carbon Allowance ETF 20240816 0 19.58 19.72 19.55 19.56 16800 19.56 down down correct
KCE.US SPDR S&P Capital Markets ETF 20240816 0 117.55 118.85 117.55 118.46 45800 118.46 up up correct
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20240816 0 15.82 15.99 15.82 15.96 1700 15.96 up up correct
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20240816 0 30.64 30.89 30.64 30.8 2800 30.8 up down incorrect
KEUA.US KraneShares European Carbon Allowance ETF 20240816 0 25.05 25.23 25 25.174 1700 25.174 up up correct
KFVG.US KraneShares CICC China 5G & Semiconductor Index ETF 20240816 0 14.76 14.775 14.71 14.775 2600 14.775 up up correct
KGRN.US KraneShares MSCI China Clean Technology ETF 20240816 0 19.33 19.504 19.33 19.48 7500 19.48 up up correct
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20240816 0 25.005 25.05 25.005 25.05 1700 25.05 up up correct
KIE.US SPDR S&P Insurance ETF 20240816 0 53.62 54.28 53.62 54.16 659100 54.16 up down incorrect
KLDW.US Knowledge Leaders Developed World ETF 20240816 0 45.51 45.6596 45.5 45.6393 3782 45.6393 up up correct
KMLM.US KFA Mount Lucas Index Strategy ETF 20240816 0 29.29 29.52 29.29 29.37 155000 29.37 up up correct
KNOW.US Direxion All Cap Insider Sentiment Shares 20240816 0 10.501 10.57 10.501 10.57 1000 10.57 up down incorrect
KOCG.US SHP ETF Trust 20240816 0 27.025 27.025 27.025 27.025 100 27.025
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20240816 0 97.344 97.344 97.344 97.344 100 97.344
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20240816 0 68.12 70.945 67.39 70.52 563046 70.52 up up correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20240816 0 46.78 47.26 46.78 47.15 59200 47.15 up up correct
KONG.US ETF Opportunities Trust 20240816 0 27.857 27.857 27.857 27.857 100 27.857
KORP.US American Century Diversified Corporate Bond ETF 20240816 0 47.47 47.57 47.4 47.57 100000 47.57 up up correct
KORU.US Direxion Shares ETF Trust 20240816 0 7.53 7.82 7.53 7.8 325000 7.8 up down incorrect
KRBN.US KraneShares Global Carbon ETF 20240816 0 33.15 33.29 33.1 33.27 24700 33.27 up up correct
KRE.US SPDR S&P Regional Banking ETF 20240816 0 53.87 55.2 53.76 54.87 10392100 54.87 up up correct
KSA.US iShares MSCI Saudi Arabia ETF 20240816 0 41.6 41.73 41.56 41.57 220900 41.57 down down correct
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20240816 0 10.02 10.09 10.02 10.09 138800 10.09 up up correct
KURE.US KraneShares MSCI All China Health Care Index ETF 20240816 0 13.85 13.955 13.76 13.955 5800 13.955 up up correct
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20240816 0 25.4 25.55 25.4 25.47 60700 25.47 up up correct
KWEB.US KraneShares CSI China Internet ETF 20240816 0 26.73 27.06 26.715 26.99 19220900 26.99 up down incorrect
KXI.US iShares Global Consumer Staples ETF 20240816 0 63.06 63.4 63.06 63.31 84400 63.31 up up correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20240816 0 6.12 6.31 6.055 6.12 11994200 6.12
LABU.US Direxion Shares ETF Trust 20240816 0 128.23 129.14 123.95 127.88 584100 127.88 down down correct
LCG.US Sterling Capital Focus Equity ETF 20240816 0 27.68 27.825 27.656 27.8 9900 27.8 up up correct
LCR.US Leuthold Core ETF 20240816 0 34.45 34.48 34.437 34.48 7700 34.48 up up correct
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20240816 0 46.095 46.23 46.04 46.136 2700 46.136 up up correct
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20240816 0 60.29 60.55 60.29 60.489 18400 60.489 up up correct
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20240816 0 95.18 95.32 95.16 95.32 52000 95.32 up up correct
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20240816 0 37.23 37.3 37.22 37.29 18700 37.29 up up correct
LGH.US HCM Defender 500 Index ETF 20240816 0 48.7 48.91 48.7 48.84 5200 48.84 up up correct
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20240816 0 161.85 162.62 161.77 162.62 10100 162.62 up up correct
LGOV.US First Trust Exchange 20240816 0 22.14 22.14 22.045 22.12 90800 22.0506 down down correct
LIT.US Global X Funds 20240816 0 36.17 36.53 36.17 36.38 198700 36.38 up up correct
LOPP.US Gabelli ETFs Trust 20240816 0 26.614 26.614 26.614 26.614 100 26.614
LOUP.US Innovator ETFs Trust 20240816 0 45.91 46.05 45.71 46.04 2600 46.04 up up correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20240816 0 110.98 111.26 110.42 111.19 21411500 111.19 up up correct
LQDB.US iShares Trust 20240816 0 87.09 87.276 87.09 87.276 200 87.276 up down incorrect
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20240816 0 92.27 92.475 92.27 92.474 14100 92.474 up up correct
LRGF.US iShares MSCI USA Multifactor ETF 20240816 0 56.44 56.87 56.44 56.77 60100 56.77 up up correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20240816 0 37.34 37.53 37.34 37.53 3400 37.53 up up correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20240816 0 38.71 38.93 38.71 38.86 53900 38.86 up up correct
LSAT.US Two Roads Shared Trust 20240816 0 39.57 39.86 39.57 39.739 58300 39.739 up up correct
LSST.US Natixis ETF Trust 20240816 0 24.16 24.19 24.16 24.19 986 24.097 up up correct
LTL.US ProShares Ultra Telecommunications 20240816 0 67.98 67.98 67.87 67.87 300 67.87 down down correct
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20240816 0 56.4 56.4 56.04 56.13 46600 56.13 down down correct
LVOL.US American Century Low Volatility ETF 20240816 0 52.505 52.505 52.505 52.505 100 52.505
MAKX.US ProShares S&P Kensho Smart Factories ETF 20240816 0 35.85 35.92 35.85 35.92 300 35.92 up down incorrect
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20240816 0 20.03 20.132 20.03 20.132 1500 20.132 up up correct
MBOX.US Freedom Day Dividend ETF 20240816 0 33.16 33.31 33.16 33.31 5100 33.31 up up correct
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20240816 0 20.78 20.79 20.74 20.785 8100 20.785 up up correct
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20240816 0 548.48 552.59 547.96 550.48 299500 550.48 up up correct
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20240816 0 84.94 85.4 84.79 85.06 79600 85.06 up down incorrect
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20240816 0 76.09 76.78 76.09 76.61 55400 76.61 up up correct
META.US Roundhill Ball Metaverse ETF 20240816 0 531.9 533.66 524.66 527.42 14776680 527.42 down up incorrect
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20240816 0 17.17 17.51 16.91 17.14 59500 17.14 down down correct
MFDX.US PIMCO RAFI Dynamic Multi 20240816 0 30.879 30.972 30.879 30.957 19400 30.957 up down incorrect
MFEM.US PIMCO RAFI Dynamic Multi 20240816 0 20.12 20.2 20.11 20.175 20200 20.175 up down incorrect
MFUS.US PIMCO RAFI Dynamic Multi 20240816 0 48.25 48.56 48.25 48.48 13000 48.48 up up correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20240816 0 198.95 200.34 198.95 200.12 47900 200.12 up up correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20240816 0 311.46 313.82 311.46 312.99 246400 312.99 up up correct
MGV.US Vanguard World Fund 20240816 0 123.24 123.84 123.15 123.8 130900 123.8 up down incorrect
MID.US American Century Mid Cap Growth Impact ETF 20240816 0 57.86 58.06 57.86 57.884 1900 57.884 up up correct
MIDE.US DBX ETF Trust 20240816 0 29.72 29.72 29.57 29.673 1400 29.673 down down correct
MIDU.US Direxion Shares ETF Trust 20240816 0 50.05 50.77 49.72 50.45 43700 50.45 up up correct
MINO.US PIMCO ETF Trust 20240816 0 45.69 45.78 45.66 45.67 17800 45.67 down down correct
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20240816 0 100.38 100.42 100.38 100.41 919900 100.41 up up correct
MJ.US ETFMG Alternative Harvest ETF 20240816 0 3.54 3.625 3.54 3.62 281680 3.62 up up correct
MJUS.US ETF Managers Trust 20240816 0 1.63 1.71 1.62 1.71 7063400 1.71 up up correct
MLPA.US Global X MLP ETF 20240816 0 46.66 48 46.66 48 67600 48 up up correct
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20240816 0 23.99 24.198 23.99 24.198 8800 24.198 up up correct
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20240816 0 56.875 57.063 56.875 57.063 500 57.063 up up correct
MLPX.US Global X MLP & Energy Infrastructure ETF 20240816 0 52.27 52.77 52.27 52.77 52500 52.77 up down incorrect
MMIN.US IQ MacKay Municipal Insured ETF 20240816 0 24.23 24.37 24.23 24.3 63600 24.3 up down incorrect
MMIT.US IndexIQ Active ETF Trust 20240816 0 24.36 24.38 24.357 24.37 61800 24.37 up down incorrect
MMLG.US First Trust Exchange 20240816 0 27.64 27.73 27.59 27.71 23600 27.71 up up correct
MMSC.US MMSC 20240816 0 19.6 19.71 19.6 19.664 2200 19.664 up up correct
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20240816 0 244.56 244.56 244.31 244.31 1200 244.31 down down correct
MNA.US IQ Merger Arbitrage ETF 20240816 0 32.44 32.56 32.44 32.54 20346 32.54 up down incorrect
MOO.US VanEck Vectors Agribusiness ETF 20240816 0 71.63 72.2 71.63 72.15 18100 72.15 up up correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20240816 0 11.48 11.57 11.48 11.55 225100 11.55 up up correct
MOTO.US SmartETFs Smart Transportation & Technology ETF 20240816 0 42.28 42.463 42.28 42.463 400 42.463 up up correct
MRAD.US Guinness Atkinson Funds 20240816 0 14.807 14.807 14.807 14.807 100 14.807
MSOS.US AdvisorShares Pure US Cannabis ETF 20240816 0 7.36 7.66 7.36 7.58 8055300 7.58 up up correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20240816 0 44.659 44.659 44.565 44.575 3600 44.575 down down correct
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20240816 0 26.88 27.03 26.73 26.902 600 26.902 up up correct
MUB.US iShares Trust 20240816 0 107.8 107.86 107.69 107.79 2370600 107.79 down down correct
MUNI.US PIMCO ETF Trust 20240816 0 52.56 52.57 52.51 52.56 68200 52.56
MUSI.US American Century Multisector Income ETF 20240816 0 44.045 44.125 44.045 44.09 6500 44.09 up down incorrect
MUST.US Columbia Multi 20240816 0 20.54 20.66 20.54 20.61 40900 20.61 up up correct
MVPS.US Amplify Thematic All 20240816 0 21.05 21.16 21.03 21.148 4600 21.148 up up correct
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20240816 0 17.48 17.535 17.439 17.535 1300 17.535 up up correct
MVV.US ProShares Ultra MidCap400 20240816 0 64.87 65.08 64.79 64.79 3900 64.79 down up incorrect
MXI.US iShares Global Materials ETF 20240816 0 85.2 85.6 85.2 85.6 4800 85.6 up down incorrect
MYY.US ProShares Short MidCap400 20240816 0 20.05 20.05 19.96 19.98 28700 19.98 down down correct
MZZ.US ProShares UltraShort MidCap400 20240816 0 10.69 10.81 10.69 10.78 11900 10.78 up up correct
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20240816 0 124.65 131.429 124.2 126.49 271100 126.49 up up correct
NACP.US Impact Shares Trust I 20240816 0 39.7 39.72 39.7 39.72 800 39.72 up up correct
NANR.US SPDR S&P North American Natural Resources ETF 20240816 0 54.91 55.38 54.91 55.315 9000 55.315 up up correct
NDVG.US Nuveen Dividend Growth ETF 20240816 0 31.8 31.8 31.8 31.8 100 31.8
NERD.US Listed Funds Trust 20240816 0 16.29 16.44 16.29 16.41 1100 16.41 up up correct
NETL.US Fundamental Income Net Lease Real Estate ETF 20240816 0 25.41 25.535 25.3 25.4218 3402 25.3257 up up correct
NFLT.US Virtus Newfleet Multi 20240816 0 22.89 22.89 22.7501 22.8199 22065 22.7119 down down correct
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20240816 0 56.07 56.36 56.07 56.36 30800 56.36 up up correct
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20240816 0 74.52 74.58 74.04 74.35 19900 74.35 down up incorrect
NORW.US Global X MSCI Norway ETF 20240816 0 25.82 25.98 25.82 25.93 11600 25.93 up up correct
NRGD.US MicroSectors U.S. Big Oil Index 20240816 0 165.7589 165.7589 165.7589 165.7589 0 165.7589
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20240816 0 502.48 502.48 502.48 502.48 0 502.48
NSCS.US Nuveen Small Cap Select ETF 20240816 0 26.79 26.79 26.79 26.79 100 26.79
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20240816 0 30.42 30.61 30.42 30.596 6000 30.596 up down incorrect
NTSI.US WisdomTree International Efficient Core Fund 20240816 0 37.7 37.96 37.7 37.951 14500 37.951 up down incorrect
NTSX.US WisdomTree Trust 20240816 0 45.06 45.4 45.06 45.29 42200 45.29 up down incorrect
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20240816 0 21.26 21.29 21.26 21.29 4000 21.29 up up correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20240816 0 22.435 22.45 22.4 22.43 31600 22.43 down down correct
NUGO.US Nushares ETF Trust 20240816 0 31.61 31.85 31.61 31.76 12400 31.76 up up correct
NUGT.US Direxion Shares ETF Trust 20240816 0 45.8 47.31 45.37 47.16 2568200 47.16 up down incorrect
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20240816 0 21.32 21.38 21.308 21.379 9300 21.379 up up correct
NUSA.US Nuveen Enhanced Yield 1 20240816 0 23.25 23.263 23.191 23.263 5400 23.263 up down incorrect
NUSI.US Nationwide Risk 20240816 0 24.88 25.02 24.88 24.9802 31881 24.8169 up up correct
NWLG.US Nuveen Winslow Large 20240816 0 31.3 31.37 31.28 31.297 1300 31.297 down down correct
NYF.US iShares New York Muni Bond ETF 20240816 0 53.88 53.91 53.83 53.91 18600 53.91 up up correct
OALC.US Unified Series Trust 20240816 0 27.94 28.17 27.94 28.143 23400 28.143 up up correct
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20240816 0 21.996 21.996 21.996 21.996 100 21.996
OCEN.US IndexIQ ETF Trust 20240816 0 22.2 22.2 22.2 22.2 100 22.2
OCIO.US ClearShares OCIO ETF 20240816 0 33.374 33.374 33.374 33.374 100 33.374
OEF.US iShares S&P 100 ETF 20240816 0 266.4 268.39 266.37 268.11 147100 268.11 up up correct
OGCP.US Empire State Realty OP L.P 20240816 0 10.15 10.15 10.15 10.15 10 10.15
OIH.US VanEck Vectors ETF Trust 20240816 0 300.18 302.82 300.06 301.96 355400 301.96 up up correct
OILU.US Bank of Montreal 20240816 0 35.46 36.14 35.19 35.84 163700 35.84 up up correct
OND.US ProShares Trust 20240816 0 28.821 28.821 28.821 28.821 200 28.821
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20240816 0 113.719 113.719 113.719 113.719 100 113.719
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20240816 0 123.92 124.75 123.92 124.643 1800 124.643 up down incorrect
ONEY.US SPDR Russell 1000 Yield Focus ETF 20240816 0 107.66 108.5 107.66 108.456 9200 108.456 up up correct
ONLN.US ProShares Online Retail ETF 20240816 0 41.34 41.84 41.34 41.73 2400 41.73 up up correct
ONOF.US Global X Funds 20240816 0 33.01 33.102 33.01 33.036 12400 33.036 up up correct
OOTO.US Direxion Daily Travel & Vacation Bull 2X Shares 20240816 0 12.13 12.17 12.055 12.055 27300 12.055 down down correct
OPER.US ETF Series Solutions 20240816 0 100.41 100.43 100.401 100.43 42400 100.43 up up correct
OUNZ.US VanEck Merk Gold Trust 20240816 0 24.02 24.23 23.94 24.23 1008100 24.23 up up correct
OVB.US Overlay Shares Core Bond ETF 20240816 0 21.2 21.2 21.17 21.17 300 21.17 down up incorrect
OVF.US Overlay Shares Foreign Equity ETF 20240816 0 25.05 25.095 25.038 25.095 700 25.095 up up correct
OVL.US Overlay Shares Large Cap Equity ETF 20240816 0 44.477 44.55 44.477 44.55 3600 44.55 up up correct
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20240816 0 32.625 32.78 32.625 32.732 1500 32.732 up up correct
OVM.US Overlay Shares Municipal Bond ETF 20240816 0 22.34 22.34 22.28 22.315 2400 22.315 down down correct
OVS.US Overlay Shares Small Cap Equity ETF 20240816 0 34.613 34.613 34.613 34.613 100 34.613
OVT.US Listed Funds Trust 20240816 0 22.38 22.412 22.35 22.4 6100 22.4 up up correct
OWNS.US Impact Shares Trust I 20240816 0 17.44 17.5 17.43 17.47 12900 17.47 up up correct
PAB.US PGIM ETF Trust 20240816 0 42.865 42.865 42.865 42.865 100 42.865
PALC.US Pacer Lunt Large Cap Multi 20240816 0 47.58 47.83 47.58 47.77 18000 47.77 up up correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20240816 0 86.61 87.35 85.95 86.93 50900 86.93 up up correct
PAMC.US Pacer Lunt MidCap Multi 20240816 0 44.8 44.8 44.55 44.65 7600 44.65 down down correct
PBD.US Invesco Global Clean Energy ETF 20240816 0 13.18 13.32 13.16 13.32 75000 13.32 up up correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20240816 0 69.42 69.72 69.41 69.47 4700 69.47 up up correct
PBJ.US Invesco Dynamic Food & Beverage ETF 20240816 0 46.12 46.4166 46.12 46.3345 52949 46.3345 up down incorrect
PBP.US Invesco Exchange 20240816 0 22.54 22.6899 22.54 22.6804 5007 22.5062 up up correct
PBW.US Invesco WilderHill Clean Energy ETF 20240816 0 18.9 19.15 18.76 18.99 127200 18.99 up up correct
PSIL.US PSIL 20240816 0 0.89 0.895 0.86 0.884 62900 0.884 down down correct
PCEF.US Invesco Exchange 20240816 0 19.02 19.12 19.02 19.09 147717 18.9469 up up correct
PCY.US Invesco Exchange 20240816 0 20.86 20.92 20.835 20.91 399283 20.7974 up down incorrect
PDN.US Invesco FTSE RAFI Developed Markets ex 20240816 0 33.42 33.67 33.42 33.65 12000 33.65 up up correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20240816 0 44.71 44.91 44.71 44.76 16600 44.76 up up correct
PEXL.US Pacer Funds Trust 20240816 0 48.28 49.23 48.25 49.07 3800 49.07 up up correct
PFFA.US ETFis Series Trust I 20240816 0 21.68 21.78 21.5 21.78 679787 21.6126 up up correct
PFFD.US Global X U.S. Preferred ETF 20240816 0 19.86 19.99 19.86 19.99 366400 19.99 up up correct
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20240816 0 9.75 9.825 9.75 9.825 4392 9.825 up up correct
PFFR.US ETFis Series Trust I 20240816 0 18.8 18.89 18.7 18.8751 55367 18.7551 up up correct
PFFV.US Global X Variable Rate Preferred ETF 20240816 0 23.7 23.73 23.66 23.697 41600 23.697 down down correct
PFIG.US Invesco Exchange 20240816 0 23.95 24.02 23.89 24.02 92646 23.9355 up up correct
PFIX.US Simplify Exchange Traded Funds 20240816 0 42.25 42.629 41.6 41.9596 23026 41.9596 down up incorrect
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20240816 0 20.81 20.92 20.8 20.92 69500 20.92 up up correct
PFUT.US Putnam Sustainable Future ETF 20240816 0 24.15 24.25 24.15 24.24 10100 24.24 up up correct
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20240816 0 17.35 17.45 17.32 17.45 361600 17.45 up down incorrect
PGF.US Invesco Financial Preferred ETF 20240816 0 15.08 15.13 15.0398 15.13 113360 15.059 up up correct
PGHY.US Invesco Exchange 20240816 0 19.9 19.9989 19.9 19.99 16966 19.8641 up up correct
PGRO.US Putnam Focused Large Cap Growth ETF 20240816 0 34.86 34.92 34.852 34.852 26000 34.852 down up incorrect
PGX.US Invesco Preferred ETF 20240816 0 11.85 11.897 11.82 11.89 3406877 11.8322 up up correct
PHB.US Invesco Exchange 20240816 0 18.34 18.42 18.34 18.41 62027 18.3091 up up correct
PHDG.US Invesco S&P 500 Downside Hedged ETF 20240816 0 39.4 39.4 37.51 37.52 10800 37.52 down down correct
PHYL.US PGIM Active High Yield Bond ETF 20240816 0 34.96 35.1 34.96 35.1 121500 35.1 up up correct
PHYS.US Sprott Physical Gold Trust 20240816 0 19.34 19.42 19.19 19.42 5632000 19.42 up up correct
PICB.US Invesco Exchange 20240816 0 22.8 22.95 22.8 22.9449 4911 22.8863 up up correct
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20240816 0 94.35 94.381 94.35 94.381 200 94.381 up up correct
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20240816 0 7.61 7.76 7.55 7.57 49200 7.57 down down correct
PIN.US Invesco India ETF 20240816 0 29.53 29.69 29.53 29.61 54900 29.61 up up correct
PINK.US Simplify Exchange Traded Funds 20240816 0 32.19 32.34 32.1 32.22 73600 32.22 up up correct
PJP.US Invesco Dynamic Pharmaceuticals ETF 20240816 0 85.51 85.57 85.16 85.3 2200 85.3 down down correct
PKB.US Invesco Dynamic Building & Construction ETF 20240816 0 71.04 71.71 70.82 70.85 5700 70.85 down up incorrect
PLDR.US Putnam Sustainable Leaders ETF 20240816 0 32.41 32.561 32.41 32.551 14800 32.551 up up correct
PLTM.US GraniteShares Platinum Trust 20240816 0 9.25 9.275 9.14 9.264 174000 9.264 up up correct
PPA.US Invesco Aerospace & Defense ETF 20240816 0 110.05 110.5 109.88 110.34 78100 110.34 up up correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20240816 0 87.56 87.85 86.33 87.68 75900 87.68 up down incorrect
PQDI.US Principal Exchange 20240816 0 18.85 18.876 18.85 18.876 500 18.876 up up correct
PREF.US Principal Spectrum Preferred Securities Active ETF 20240816 0 18.37 18.39 18.37 18.39 156400 18.39 up up correct
PRF.US Invesco FTSE RAFI US 1000 ETF 20240816 0 39.02 39.25 39.02 39.22 178200 39.22 up up correct
PSI.US Invesco Dynamic Semiconductors ETF 20240816 0 57.26 57.88 56.94 57.53 56300 57.53 up down incorrect
PSK.US SPDR ICE Preferred Securities ETF 20240816 0 34.21 34.44 34.2 34.43 70900 34.43 up up correct
PSLV.US Sprott Physical Silver Trust 20240816 0 9.62 9.86 9.6 9.86 3993700 9.86 up up correct
PSP.US Invesco Exchange 20240816 0 63.3 63.63 63.23 63.63 12500 63.63 up up correct
PSQ.US ProShares Trust 20240816 0 41.2 41.29 40.87 40.99 1964900 40.99 down down correct
PSR.US Invesco Active U.S. Real Estate Fund 20240816 0 92.33 92.42 92.13 92.42 800 92.42 up down incorrect
PST.US ProShares UltraShort 7 20240816 0 22.18 22.27 22.17 22.18 53000 22.18
PTBD.US Pacer Funds Trust 20240816 0 20.49 20.49 20.4 20.479 41300 20.389 down down correct
PTEST.US X 20240816 0 24.97 24.97 24.97 24.97 23460 24.97
PTIN.US Pacer Trendpilot International ETF 20240816 0 29.67 29.89 29.67 29.818 5300 29.818 up down incorrect
PULS.US PGIM Ultra Short Bond ETF 20240816 0 49.63 49.65 49.621 49.64 1106200 49.64 up up correct
PUTW.US WisdomTree Trust 20240816 0 32.96 33.12 32.96 33 40500 33 up up correct
PVI.US Invesco Exchange 20240816 0 24.68 24.83 24.68 24.82 5472 24.7824 up up correct
PWB.US Invesco Dynamic Large Cap Growth ETF 20240816 0 94.13 94.56 94.07 94.4 9400 94.4 up up correct
PWV.US Invesco Dynamic Large Cap Value ETF 20240816 0 56.66 57.19 56.66 57.13 9500 57.13 up up correct
PWZ.US Invesco Exchange 20240816 0 24.92 24.925 24.84 24.86 33996 24.7954 down down correct
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20240816 0 31.89 32.22 31.89 32.08 13500 32.08 up up correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20240816 0 49.91 50.27 49.82 50.16 29300 50.16 up up correct
PXH.US Invesco Exchange 20240816 0 20.52 20.66 20.52 20.65 75800 20.65 up up correct
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20240816 0 30.53 30.89 30.53 30.75 6200 30.75 up down incorrect
PZA.US Invesco Exchange 20240816 0 23.92 24.005 23.888 24 840920 23.9384 up down incorrect
PZT.US Invesco Exchange 20240816 0 23.27 23.31 23.21 23.21 11678 23.1481 down down correct
QAI.US IQ Hedge Multi 20240816 0 31.1 31.29 31.1 31.29 33500 31.29 up up correct
QARP.US DBX ETF Trust 20240816 0 50.13 50.4 50.13 50.355 3100 50.355 up up correct
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20240816 0 68.35 68.83 68.35 68.81 5100 68.81 up up correct
QDF.US FlexShares Trust 20240816 0 68.84 69.31 68.84 69.24 40200 69.24 up down incorrect
QDIV.US Global X S&P 500 Quality Dividend ETF 20240816 0 34.64 34.78 34.599 34.78 2600 34.78 up down incorrect
QDPL.US Pacer Funds Trust 20240816 0 37.13 37.3 37.098 37.28 81300 37.28 up up correct
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20240816 0 77.35 77.735 77.23 77.5 51300 77.5 up up correct
QEMM.US SPDR Index Shares Funds 20240816 0 59.79 60.14 59.74 60.13 3900 60.13 up down incorrect
QGRO.US American Century U.S. Quality Growth ETF 20240816 0 86.49 86.98 86.49 86.74 22200 86.74 up up correct
QID.US ProShares UltraShort QQQ 20240816 0 39.06 39.2 38.45 38.69 5242700 38.69 down down correct
QINT.US American Century Quality Diversified International ETF 20240816 0 49.63 49.89 49.61 49.86 5300 49.86 up up correct
QLD.US ProShares Ultra QQQ 20240816 0 95.38 96.91 94.99 96.35 2919700 96.35 up up correct
QLTA.US iShares Aaa 20240816 0 48.37 48.44 48.29 48.42 63700 48.42 up up correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20240816 0 64.23 64.51 64.23 64.476 10200 64.476 up up correct
QLVD.US FlexShares Developed Markets ex 20240816 0 27.72 27.74 27.69 27.736 2100 27.736 up up correct
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20240816 0 25.753 25.753 25.753 25.753 0 25.753
QPX.US AdvisorShares Q Dynamic Growth ETF 20240816 0 33.954 33.954 33.91 33.92 1200 33.92 down down correct
QQH.US HCM Defender 100 Index ETF 20240816 0 59.75 60.07 59.71 59.946 7900 59.946 up up correct
QQQE.US Direxion NASDAQ 20240816 0 87.98 88.53 87.8 88.45 575400 88.45 up up correct
QRFT.US QRAFT AI 20240816 0 51.64 51.787 51.63 51.75 4200 51.75 up up correct
QTUM.US Defiance Quantum ETF 20240816 0 60.99 61.22 60.77 61.18 19000 61.18 up up correct
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20240816 0 46.911 46.911 46.911 46.911 100 46.911
QUS.US SPDR MSCI USA StrategicFactors ETF 20240816 0 151.9 152.82 151.9 152.625 13600 152.625 up up correct
QVML.US Invesco Exchange 20240816 0 32.73 32.94 32.73 32.87 400 32.87 up down incorrect
QVMM.US Invesco Exchange 20240816 0 27.95 27.95 27.859 27.859 100 27.859 down down correct
QVMS.US Invesco Exchange 20240816 0 26.29 26.372 26.29 26.372 700 26.372 up up correct
QWLD.US SPDR MSCI World StrategicFactors ETF 20240816 0 124.19 124.73 124.19 124.56 1500 124.56 up up correct
RAAX.US VanEck Inflation Allocation ETF 20240816 0 27.85 28.08 27.77 28.08 6300 28.08 up up correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20240816 0 35.38 35.605 35.38 35.593 2600 35.593 up up correct
RAVI.US FlexShares Ready Access Variable Income Fund 20240816 0 75.4 75.42 75.38 75.41 71400 75.41 up down incorrect
RAYC.US The Advisors' Inner Circle Fund III 20240816 0 12.96 12.97 12.945 12.965 2400 12.965 up up correct
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20240816 0 47.56 47.94 47.56 47.85 17385 47.85 up up correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20240816 0 47.41 47.85 47.41 47.82 17200 47.82 up up correct
RDOG.US ALPS REIT Dividend Dogs ETF 20240816 0 39.48 39.51 39.48 39.51 900 39.51 up down incorrect
RECS.US Columbia ETF Trust I 20240816 0 32.64 32.86 32.632 32.85 80500 32.85 up up correct
REET.US iShares Global REIT ETF 20240816 0 25.07 25.19 25.01 25.13 223900 25.13 up up correct
REK.US ProShares Short Real Estate 20240816 0 17.39 17.53 17.39 17.47 10000 17.47 up up correct
RETL.US Direxion Daily Retail Bull 3X Shares 20240816 0 9.2 9.65 9.2 9.51 444600 9.51 up down incorrect
REVS.US Columbia Research Enhanced Value ETF 20240816 0 24.19 24.389 24.19 24.339 3700 24.339 up up correct
REW.US ProShares UltraShort Technology 20240816 0 11.87 11.87 11.67 11.67 23100 11.67 down down correct
REZ.US iShares Trust 20240816 0 82.83 83.06 82.26 82.92 172400 82.92 up up correct
RFCI.US ALPS ETF Trust 20240816 0 22.7401 22.77 22.7401 22.77 845 22.681 up up correct
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20240816 0 53.56 53.77 53.56 53.6859 507 53.5932 up up correct
RFFC.US RiverFront Dynamic US Flex 20240816 0 55.33 55.499 55.33 55.499 300 55.499 up up correct
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20240816 0 47.62 47.9 47.62 47.74 10900 47.74 up up correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20240816 0 114.11 115.27 114.11 115.15 5100 115.15 up up correct
RHRX.US Starboard Investment Trust 20240816 0 15.224 15.224 15.224 15.224 100 15.224
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20240816 0 47.46 47.6068 47.359 47.56 23982 47.56 up up correct
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20240816 0 31.62 31.89 31.62 31.88 23658 31.88 up up correct
RHTX.US Starboard Investment Trust 20240816 0 15.553 15.554 15.553 15.554 900 15.554 up up correct
RIET.US Hoya Capital High Dividend Yield ETF 20240816 0 10.56 10.57 10.506 10.54 65900 10.54 down down correct
RIGS.US RiverFront Strategic Income Fund 20240816 0 23.14 23.46 23.14 23.3506 7316 23.2642 up up correct
RINF.US ProShares Inflation Expectations ETF 20240816 0 31.97 31.97 31.66 31.69 2700 31.69 down down correct
RISN.US Inspire Tactical Balanced ESG ETF 20240816 0 26.07 26.34 26.07 26.281 5100 26.281 up down incorrect
RISR.US FolioBeyond Rising Rates ETF 20240816 0 34.19 34.385 34.11 34.385 2100 34.385 up up correct
RLY.US SSGA Active Trust 20240816 0 27.68 27.92 27.68 27.92 40000 27.92 up up correct
ROAM.US Hartford Multifactor Emerging Markets ETF 20240816 0 24.36 24.44 24.346 24.346 700 24.346 down up incorrect
ROBO.US Robo Global Robotics and Automation Index ETF 20240816 0 53.91 54.135 53.8 54.05 51800 54.05 up up correct
RODM.US Lattice Strategies Trust 20240816 0 28.89 29.085 28.86 29.03 30600 29.03 up down incorrect
ROKT.US SPDR Kensho Final Frontiers ETF 20240816 0 48.46 48.46 48.46 48.46 300 48.46
ROM.US ProShares Trust 20240816 0 64.84 65.61 64.43 65.49 81700 65.49 up up correct
ROOF.US IQ U.S. Real Estate Small Cap ETF 20240816 0 20.81 20.84 20.79 20.84 688100 20.84 up up correct
RORO.US ATAC US Rotation ETF 20240816 0 17.28 17.33 17.28 17.288 13300 17.288 up up correct
ROSC.US Hartford Multifactor Small Cap ETF 20240816 0 42.334 42.334 42.334 42.334 100 42.334
ROUS.US Hartford Multifactor US Equity ETF 20240816 0 49.82 50.02 49.8 49.97 56200 49.97 up up correct
RPAR.US RPAR Risk Parity ETF 20240816 0 19.85 19.9 19.84 19.88 17900 19.88 up up correct
RPG.US Invesco S&P 500 Pure Growth ETF 20240816 0 37.03 37.26 36.95 37.14 320500 37.14 up up correct
RPV.US Invesco S&P 500 Pure Value ETF 20240816 0 85.19 86.04 85.19 86.04 69400 86.04 up up correct
RSP.US Invesco S&P 500 Equal Weight ETF 20240816 0 170 170.92 170 170.78 3454700 170.78 up up correct
RSPE.US Invesco Exchange 20240816 0 26.072 26.072 26.072 26.072 100 26.072
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20240816 0 34.75 35.01 34.7405 35.01 9756 35.01 up down incorrect
RUFF.US ETF Opportunities Trust 20240816 0 25.09 25.235 25.03 25.197 12000 25.197 up up correct
RVNU.US DBX ETF Trust 20240816 0 25.8 25.8 25.73 25.77 3700 25.77 down down correct
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20240816 0 43.28 43.9 43.28 43.79 68700 43.79 up up correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20240816 0 112.22 113.26 112.22 112.95 9800 112.95 up down incorrect
RWL.US Invesco S&P 500 Revenue ETF 20240816 0 94.37 95.11 94.37 95.11 82800 95.11 up up correct
RWM.US ProShares Short Russell2000 20240816 0 20.01 20.02 19.77 19.9 2513500 19.9 down down correct
RWO.US SPDR Index Shares Funds 20240816 0 44.75 44.98 44.64 44.95 38000 44.95 up up correct
RWR.US SPDR Dow Jones REIT ETF 20240816 0 100.59 100.86 99.97 100.54 261900 100.54 down down correct
RWX.US SPDR Dow Jones International Real Estate ETF 20240816 0 26.06 26.17 26 26.13 18600 26.13 up up correct
RXD.US ProShares UltraShort Health Care 20240816 0 9.66 9.66 9.57 9.63 6100 9.63 down up incorrect
RXI.US iShares Trust 20240816 0 160.71 162.27 160.71 162.11 5500 162.11 up up correct
RXL.US ProShares Ultra Health Care 20240816 0 110.26 110.67 109.77 110.56 1700 110.56 up down incorrect
RYJ.US Invesco Raymond James SB 20240816 0 68.05 68.3858 68.05 68.3858 605 68.3858 up up correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20240816 0 50.11 50.11 49.79 49.9 2200 49.9 down down correct
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20240816 0 105.76 106.03 105.76 105.93 1800 105.93 up up correct
SAA.US ProShares Trust 20240816 0 25.56 25.6 25.36 25.46 2100 25.46 down down correct
SAEF.US Schwab Strategic Trust 20240816 0 25.07 25.07 25 25.052 3100 25.052 down down correct
SBB.US ProShares Short SmallCap600 20240816 0 15.34 15.37 15.3 15.3 12800 15.3 down up incorrect
SBIO.US ALPS ETF Trust 20240816 0 35.83 35.84 35.651 35.73 2800 35.73 down down correct
SCC.US ProShares UltraShort Consumer Services 20240816 0 14.47 14.47 14.3 14.41 4200 14.41 down down correct
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20240816 0 38.637 38.637 38.637 38.637 100 38.637
SCHA.US Schwab U.S. Small 20240816 0 49.21 49.69 49.18 49.46 588100 49.46 up up correct
SCHB.US Schwab U.S. Broad Market ETF 20240816 0 63.85 64.24 63.78 64.17 602200 64.17 up up correct
SCHC.US Schwab Strategic Trust 20240816 0 36.59 36.78 36.54 36.76 343700 36.76 up up correct
SCHD.US Schwab U.S. Dividend Equity ETF 20240816 0 81.55 82.01 81.52 81.96 2131700 81.96 up down incorrect
SCHE.US Schwab Emerging Markets Equity ETF 20240816 0 27.04 27.25 27.04 27.23 713400 27.23 up up correct
SCHH.US Schwab U.S. REIT ETF 20240816 0 21.68 21.78 21.61 21.71 2673600 21.71 up up correct
SCHF.US Schwab Strategic Trust 20240816 0 39.34 39.55 39.27 39.53 1932000 39.53 up up correct
SCHG.US Schwab Strategic Trust 20240816 0 100.57 101.32 100.43 101.02 985300 101.02 up up correct
SCHI.US Schwab 5 20240816 0 45.42 45.495 45.351 45.49 291400 45.49 up up correct
SCHJ.US Schwab 1 20240816 0 49.05 49.08 49 49.07 24800 49.07 up up correct
SCHK.US Schwab 1000 ETF 20240816 0 53.05 53.385 53.05 53.31 94700 53.31 up up correct
SCHM.US Schwab U.S. Mid 20240816 0 79.29 79.7 79.21 79.58 279900 79.58 up up correct
SCHO.US Schwab Short 20240816 0 48.62 48.63 48.58 48.62 677900 48.62
SCHP.US Schwab U.S. TIPS ETF 20240816 0 52.77 52.8 52.66 52.7 699900 52.7 down down correct
SCHQ.US Schwab Long 20240816 0 34.69 34.72 34.55 34.67 266500 34.67 down down correct
SCHR.US Schwab Strategic Trust 20240816 0 50.1 50.1 49.99 50.09 666500 50.09 down down correct
SCHV.US Schwab Strategic Trust 20240816 0 76.66 77.08 76.66 77.05 213100 77.05 up up correct
SCHX.US Schwab U.S. Large 20240816 0 65.17 65.58 65.16 65.5 834000 65.5 up down incorrect
SCHY.US Schwab Strategic Trust 20240816 0 25.16 25.32 25.14 25.29 121600 25.29 up down incorrect
SCHZ.US Schwab U.S. Aggregate Bond ETF 20240816 0 46.94 46.98 46.86 46.98 441200 46.98 up up correct
SCJ.US iShares MSCI Japan Small 20240816 0 73.76 74.02 73.76 73.99 18800 73.99 up up correct
SCO.US ProShares UltraShort Bloomberg Crude Oil 20240816 0 16.98 17.16 16.82 16.98 1225400 16.98
SCRD.US SCRD 20240816 0 42.4939 42.4939 42.4939 42.4939 2 42.4939
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20240816 0 18.633 18.66 18.6 18.6 56600 18.6 down up incorrect
SDD.US ProShares UltraShort SmallCap600 20240816 0 16.86 16.87 16.73 16.73 700 16.73 down down correct
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20240816 0 25.31 25.33 25.27 25.308 1800 25.308 down down correct
SDIV.US Global X SuperDividend ETF 20240816 0 22.14 22.27 22.12 22.23 157600 22.23 up up correct
SDOG.US ALPS Sector Dividend Dogs ETF 20240816 0 55.95 56.38 55.95 56.34 36200 56.34 up up correct
SDOW.US ProShares UltraPro Short Dow30 20240816 0 15.03 15.09 14.78 14.85 11893400 14.85 down down correct
SDP.US ProShares UltraShort Utilities 20240816 0 9.01 9.07 8.93 8.94 12600 8.94 down down correct
SDS.US ProShares UltraShort S&P500 20240816 0 22.59 22.61 22.32 22.37 6511200 22.37 down down correct
SDY.US SPDR S&P Dividend ETF 20240816 0 134.93 135.76 134.93 135.71 182500 135.71 up down incorrect
SEF.US ProShares Short Financials 20240816 0 9.98 9.98 9.91 9.91 88900 9.91 down up incorrect
SEIX.US Virtus ETF Trust II 20240816 0 23.87 23.88 23.86 23.88 68100 23.7013 up up correct
SFY.US Tidal ETF Trust 20240816 0 19.92 20.09 19.92 20.05 187100 20.05 up up correct
SFYF.US SoFi Social 50 ETF 20240816 0 35.21 35.436 35.21 35.325 1000 35.325 up up correct
SFYX.US Tidal ETF Trust 20240816 0 13.59 13.67 13.59 13.654 24600 13.654 up down incorrect
SGDJ.US Sprott Funds Trust 20240816 0 34.32 35.132 34.32 35.132 17300 35.132 up up correct
SGDM.US Sprott Gold Miners ETF 20240816 0 29.62 30.2 29.6 30.2 21100 30.2 up down incorrect
SGOL.US Aberdeen Standard Gold ETF Trust 20240816 0 23.77 23.97 23.66 23.96 3752600 23.96 up up correct
SGOV.US iShares Trust 20240816 0 100.55 100.55 100.54 100.55 3638900 100.55
SH.US ProShares Short S&P500 20240816 0 11.36 11.36 11.284 11.3 16800061 11.3 down up incorrect
SHE.US SPDR SSGA Gender Diversity Index ETF 20240816 0 109.76 110.341 109.76 110.224 2100 110.224 up up correct
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20240816 0 47.7 47.78 47.7 47.77 289300 47.77 up up correct
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20240816 0 41.686 41.686 41.686 41.686 0 41.686
SHYG.US iShares Trust 20240816 0 42.66 42.79 42.66 42.79 640200 42.79 up up correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20240816 0 44.74 44.86 44.66 44.853 17800 44.853 up up correct
SIFI.US Harbor Scientific Alpha Income 20240816 0 44.11 44.11 44.11 44.11 100 44.11
SIHY.US Harbor ETF Trust 20240816 0 45.99 46.03 45.91 46.007 9600 46.007 up down incorrect
SIJ.US ProShares UltraShort Industrials 20240816 0 9.3 9.3 9.22 9.22 300 9.22 down down correct
SIL.US Global X Silver Miners ETF 20240816 0 32.14 32.5 31.9 32.39 642000 32.39 up up correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20240816 0 11.84 12.06 11.775 12.04 1867199 12.04 up up correct
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20240816 0 33.54 33.588 33.54 33.588 2100 33.588 up up correct
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20240816 0 27.09 27.69 26.99 27.68 478700 27.68 up up correct
SIXA.US 6 Meridian Mega Cap Equity ETF 20240816 0 43.04 43.44 43.04 43.36 18200 43.3177 up up correct
SIXH.US 6 Meridian Hedged Equity 20240816 0 36.95 36.95 36.05 36.301 27500 36.2746 down down correct
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20240816 0 36.52 36.53 36.292 36.496 21100 36.4585 down up incorrect
SIXS.US 6 Meridian Small Cap Equity ETF 20240816 0 47.82 47.82 47.78 47.788 6600 47.7112 down down correct
SIZE.US iShares MSCI USA Size Factor ETF 20240816 0 142.2 142.74 142.2 142.74 1300 142.74 up up correct
SJB.US ProShares Trust 20240816 0 16.69 16.7 16.63 16.65 194000 16.65 down down correct
SJNK.US SPDR Series Trust 20240816 0 25.27 25.35 25.26 25.34 2581900 25.34 up up correct
SKF.US ProShares UltraShort Financials 20240816 0 11.21 11.21 11.02 11.03 7100 11.03 down down correct
SLV.US iShares Silver Trust 20240816 0 25.86 26.44 25.77 26.43 19315700 26.43 up up correct
SLX.US VanEck Vectors Steel ETF 20240816 0 65.28 65.4 65.17 65.35 3700 65.35 up up correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20240816 0 89.66 90.54 89.5 89.89 67000 89.89 up up correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20240816 0 83.28 84.38 83.28 83.96 129700 83.96 up up correct
SMDD.US ProShares UltraPro Short MidCap400 20240816 0 10.35 10.36 10.28 10.32 1400 10.32 down up incorrect
SMDY.US Syntax ETF Trust 20240816 0 43.378 43.378 43.378 43.378 0 43.378
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20240816 0 5.78 5.8 5.71 5.76 35560 5.7218 down up incorrect
SMLE.US DBX ETF Trust 20240816 0 57 70 56 63 84065400 63 up up correct
SMLF.US iShares MSCI USA Small 20240816 0 63.22 63.601 63.22 63.56 42200 63.56 up up correct
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20240816 0 121.27 121.27 120.38 120.61 11300 120.61 down down correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20240816 0 50.16 50.19 50.15 50.17 34800 50.17 up down incorrect
SMN.US ProShares Trust 20240816 0 7.4 7.41 7.36 7.36 3200 7.36 down up incorrect
SMOG.US VanEck Vectors Low Carbon Energy ETF 20240816 0 100.4 101.06 99.7 101.06 1600 101.06 up up correct
SNPE.US Xtrackers S&P 500 ESG ETF 20240816 0 50.7 51.04 50.7 51.01 84900 51.01 up up correct
SOXL.US Direxion Shares ETF Trust 20240816 0 38.79 40.2301 38.07 39.73 82364587 39.73 up up correct
SOXS.US Direxion Shares ETF Trust 20240816 0 22.92 23.31 22.12 22.41 51195719 22.41 down up incorrect
SOYB.US Teucrium Soybean 20240816 0 21.13 21.21 21.02 21.07 36300 21.07 down down correct
SPAB.US SPDR Portfolio Aggregate Bond ETF 20240816 0 25.82 25.85 25.78 25.85 1533300 25.85 up up correct
SPAX.US Tidal ETF Trust 20240816 0 20.39 20.427 20.352 20.352 700 20.352 down down correct
SPBO.US SPDR Portfolio Corporate Bond ETF 20240816 0 29.55 29.6 29.51 29.6 376200 29.6 up up correct
SPCX.US Collaborative Investment Series Trust 20240816 0 23.57 23.59 23.57 23.58 500 23.58 up up correct
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20240816 0 32.28 32.45 32.28 32.45 12000 32.45 up up correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20240816 0 11.72 11.725 11.65 11.67 2740700 11.67 down down correct
SPDV.US AAM S&P 500 High Dividend Value ETF 20240816 0 31.34 31.585 31.34 31.571 1600 31.571 up up correct
SPDW.US SPDR Portfolio Developed World ex 20240816 0 35.87 36.08 35.87 36.06 1561500 36.06 up up correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20240816 0 38.32 38.54 38.32 38.51 810000 38.51 up down incorrect
SPEU.US SPDR Portfolio Europe ETF 20240816 0 42.86 43.08 42.85 43.06 60500 43.06 up up correct
SPFF.US Global X SuperIncome Preferred ETF 20240816 0 9.23 9.33 9.23 9.32 34300 9.32 up up correct
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20240816 0 61.63 62 61.63 61.93 36600 61.93 up up correct
SPGP.US Invesco S&P 500 GARP ETF 20240816 0 101.65 102.59 101.65 102.31 127400 102.31 up down incorrect
SPHB.US Invesco S&P 500 High Beta ETF 20240816 0 84.33 84.83 84.22 84.7 218200 84.7 up down incorrect
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20240816 0 47.92 48.13 47.82 48.13 777286 47.9988 up up correct
SPHQ.US Invesco S&P 500 Quality ETF 20240816 0 65.14 65.41 64.97 65.28 833600 65.28 up up correct
SPHY.US SPDR Series Trust 20240816 0 23.6 23.65 23.56 23.64 2644900 23.64 up up correct
SPIB.US SPDR Series Trust 20240816 0 33.26 33.29 33.22 33.28 5318000 33.28 up down incorrect
SPIP.US SPDR Series Trust 20240816 0 25.75 25.85 25.67 25.67 63000 25.67 down down correct
SPLB.US SPDR Series Trust 20240816 0 23.63 23.71 23.6 23.7 452200 23.7 up up correct
SPLG.US SPDR Portfolio S&P 500 ETF 20240816 0 64.86 65.28 64.84 65.19 5463700 65.19 up up correct
SPLV.US Invesco Exchange 20240816 0 68.67 69.03 68.61 68.93 1771571 68.8274 up up correct
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20240816 0 22.26 22.29 22.21 22.27 451600 22.27 up up correct
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20240816 0 52.62 53.05 52.6 52.82 572300 52.82 up up correct
SPMO.US Invesco S&P 500 Momentum ETF 20240816 0 88.05 88.6 87.87 88.39 410400 88.39 up up correct
SPPP.US Sprott Physical Platinum and Palladium Trust 20240816 0 9.37 9.43 9.27 9.41 113100 9.41 up down incorrect
SPRE.US Tidal ETF Trust 20240816 0 20.74 20.933 20.62 20.74 25300 20.74
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20240816 0 30.01 30.01 29.96 30 2165300 30 down down correct
SPSK.US Tidal ETF Trust 20240816 0 18.06 18.37 18.06 18.13 122500 18.13 up up correct
SPSM.US SPDR Series Trust 20240816 0 43.7 44.23 43.7 43.95 925700 43.95 up up correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20240816 0 28.78 28.78 28.72 28.77 1244400 28.77 down up incorrect
SPTL.US SPDR Series Trust 20240816 0 28.79 28.81 28.68 28.8 3787400 28.8 up up correct
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20240816 0 67.31 67.78 67.31 67.67 274400 67.67 up down incorrect
SPTS.US SPDR Portfolio Short Term Treasury ETF 20240816 0 29.2 29.2 29.16 29.18 847200 29.18 down down correct
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20240816 0 40.2 40.464 40.2 40.464 900 40.464 up up correct
SPUS.US Tidal ETF Trust 20240816 0 40.26 40.5 40.22 40.46 219100 40.46 up up correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20240816 0 133.26 134.95 133.26 134.54 9100 134.54 up down incorrect
SPVM.US Invesco Exchange 20240816 0 55.66 56.0343 55.66 56.0343 1840 56.0343 up up correct
SPVU.US Invesco S&P 500 Enhanced Value ETF 20240816 0 48.15 48.69 48.15 48.653 19500 48.653 up up correct
SPXE.US ProShares S&P 500 ex 20240816 0 59.315 59.661 59.315 59.572 2000 59.572 up up correct
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20240816 0 147.26 150.12 147.12 149.48 2597600 149.48 up up correct
SPXN.US ProShares S&P 500 ex 20240816 0 59.63 59.843 59.63 59.843 100 59.843 up up correct
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20240816 0 7.55 7.56 7.41 7.44 30111100 7.44 down down correct
SPXT.US ProShares S&P 500 ex 20240816 0 86.922 86.922 86.907 86.907 700 86.907 down up incorrect
SPXU.US ProShares UltraPro Short S&P500 20240816 0 27.73 27.76 27.2 27.3 5809100 27.3 down down correct
SPXV.US ProShares S&P 500 ex 20240816 0 59.017 59.017 59.017 59.017 200 59.017
SPY.US SPDR S&P 500 ETF Trust 20240816 0 551.42 555.02 551.26 554.31 44430700 554.31 up up correct
SPYC.US Simplify US Equity PLUS Convexity ETF 20240816 0 36.382 36.51 36.382 36.48 1900 36.48 up up correct
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20240816 0 43.37 43.58 43.314 43.56 1327900 43.56 up up correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20240816 0 79.86 80.46 79.72 80.22 1178100 80.22 up up correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20240816 0 50.71 51 50.71 50.96 1747000 50.96 up up correct
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20240816 0 45.22 45.51 45.22 45.45 22500 45.45 up up correct
SQEW.US Two Roads Shared Trust 20240816 0 32.61 32.61 32.54 32.56 15200 32.56 down down correct
SRLN.US SPDR Blackstone Senior Loan ETF 20240816 0 41.52 41.57 41.46 41.53 3898000 41.53 up down incorrect
SRS.US ProShares Trust 20240816 0 12.88 12.98 12.78 12.88 31000 12.88
SRTY.US ProShares Trust 20240816 0 23.66 23.69 22.81 23.27 1193900 23.27 down down correct
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20240816 0 29.3 29.44 29.28 29.42 92200 29.42 up up correct
SSG.US ProShares UltraShort Semiconductors 20240816 0 7.17 7.17 6.83 6.88 153100 6.88 down down correct
SSLY.US Syntax Stratified SmallCap ETF 20240816 0 45.44 45.575 45.44 45.575 800 45.575 up up correct
SSO.US ProShares Ultra S&P500 20240816 0 83.69 84.77 83.64 84.54 2370400 84.54 up up correct
SSPY.US Syntax ETF Trust 20240816 0 77.63 77.63 77.62 77.62 1300 77.62 down up incorrect
STIP.US iShares 0 20240816 0 100.04 100.06 99.93 99.97 206100 99.97 down down correct
STNC.US Stance Equity ESG Large Cap Core ETF 20240816 0 29.51 29.621 29.51 29.621 1200 29.621 up up correct
STPZ.US PIMCO 1 20240816 0 52.1 52.1 52.05 52.06 68500 52.06 down down correct
SUB.US iShares Short 20240816 0 105.57 105.62 105.5 105.6 209200 105.6 up down incorrect
SUSA.US iShares MSCI USA ESG Select ETF 20240816 0 115.16 115.86 115 115.69 27317 115.69 up down incorrect
SVOL.US Simplify Volatility Premium ETF 20240816 0 22.56 22.56 22.46 22.54 894400 22.54 down down correct
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20240816 0 29.42 29.5 29.36 29.47 5800 29.47 up up correct
SXQG.US 6 Meridian Quality Growth ETF 20240816 0 29.94 29.97 29.94 29.97 14000 29.97 up up correct
SXUS.US Janus Detroit Street Trust 20240816 0 18.99 19.014 18.73 19.014 500 19.014 up up correct
SYUS.US Syntax Stratified U.S. Total Market ETF 20240816 0 48.878 48.878 48.878 48.878 0 48.878
SZK.US ProShares UltraShort Consumer Goods 20240816 0 12.34 12.34 12.34 12.34 100 12.34
SZNE.US Pacer Funds Trust 20240816 0 38.11 38.334 38.11 38.334 5900 38.334 up down incorrect
TAGG.US TagLikeMe Corp 20240816 0 43.315 43.315 43.315 43.315 100 43.315
TAGS.US Teucrium Commodity Trust 20240816 0 24.42 24.55 24.37 24.47 3400 24.47 up up correct
TAN.US Invesco Exchange 20240816 0 40.86 41.07 40.34 40.7 870189 40.7 down down correct
TAXF.US American Century Diversified Municipal Bond ETF 20240816 0 50.95 50.98 50.89 50.89 24200 50.89 down down correct
TBF.US ProShares Short 20+ Year Treasury 20240816 0 22.4 22.49 22.38 22.4 164700 22.4
TBT.US ProShares UltraShort 20+ Year Treasury 20240816 0 30.46 30.71 30.4 30.47 353200 30.47 up up correct
TBUX.US T. Rowe Price Exchange 20240816 0 49.74 49.76 49.71 49.755 19200 49.755 up up correct
TBX.US ProShares Trust 20240816 0 28.65 28.72 28.64 28.64 42000 28.64 down down correct
TCHP.US T. Rowe Price Exchange 20240816 0 38.33 38.606 38.33 38.497 116300 38.497 up up correct
TDSB.US Exchange Listed Funds Trust 20240816 0 22.54 22.6 22.54 22.587 18100 22.587 up up correct
TDSC.US Exchange Listed Funds Trust 20240816 0 24.73 24.83 24.73 24.804 30500 24.804 up up correct
TDTF.US FlexShares iBoxx 5 20240816 0 23.73 23.73 23.68 23.68 63600 23.68 down down correct
TDTT.US FlexShares Trust 20240816 0 23.73 23.75 23.7 23.71 105300 23.71 down up incorrect
TDVG.US T. Rowe Price Exchange 20240816 0 39.77 39.83 39.63 39.81 25700 39.81 up up correct
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20240816 0 49.26 49.488 49.22 49.441 8100 49.441 up up correct
TECL.US Direxion Shares ETF Trust 20240816 0 84 85.91 82.91 85.4 1283200 85.4 up up correct
TECS.US Direxion Shares ETF Trust 20240816 0 5.99 6.05 5.84 5.88 9776000 5.88 down up incorrect
TEQI.US T. Rowe Price Equity Income ETF 20240816 0 40.414 40.58 40.405 40.569 8100 40.569 up up correct
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20240816 0 46.39 46.39 46.3 46.36 333500 46.36 down down correct
TFLO.US iShares Treasury Floating Rate Bond ETF 20240816 0 50.55 50.56 50.54 50.55 1088900 50.55
TGRW.US T. Rowe Price Growth Stock ETF 20240816 0 36.72 36.82 36.72 36.763 3000 36.763 up up correct
THD.US iShares MSCI Thailand ETF 20240816 0 57.26 57.82 57.16 57.74 24500 57.74 up up correct
THNQ.US Robo Global Artificial Intelligence ETF 20240816 0 43.88 44.15 43.878 44.1 12000 44.1 up up correct
TINT.US ProShares Trust 20240816 0 31.873 31.873 31.873 31.873 100 31.873
TINY.US ProShares Trust 20240816 0 49.062 49.062 48.56 48.964 600 48.964 down down correct
TIP.US iShares TIPS Bond ETF 20240816 0 108.61 108.625 108.34 108.39 840135 108.39 down down correct
TIPX.US SPDR Bloomberg Barclays 1 20240816 0 18.68 18.68 18.64 18.64 81500 18.64 down down correct
TIPZ.US PIMCO ETF Trust 20240816 0 53.3 53.3 53.16 53.2 9800 53.2 down up incorrect
TIXT.US TELUS International (Cda) Inc 20240816 0 3.33 3.55 3.33 3.46 650490 3.46 up up correct
TLH.US iShares Trust 20240816 0 108 108.05 107.6 107.98 1094600 107.98 down down correct
TLTD.US FlexShares Morningstar Developed Markets ex 20240816 0 71.71 72.02 71.71 71.97 3300 71.97 up up correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20240816 0 53.84 54.02 53.84 53.97 5000 53.97 up up correct
TMF.US Direxion Shares ETF Trust 20240816 0 57.44 57.67 56.75 57.44 5797900 57.44
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20240816 0 29.64 30.04 29.57 29.69 678200 29.69 up down incorrect
TNA.US Direxion Shares ETF Trust 20240816 0 39.61 41.04 39.54 40.26 13851900 40.26 up up correct
TOK.US iShares MSCI Kokusai ETF 20240816 0 111.75 112.31 111.75 112.19 2100 112.19 up up correct
TOLZ.US ProShares Trust 20240816 0 48.24 48.63 48.24 48.56 4800 48.56 up up correct
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20240816 0 40.93 40.935 40.845 40.92 153200 40.92 down down correct
TOTR.US T. Rowe Price Exchange 20240816 0 41.36 41.36 41.25 41.34 1600 41.34 down down correct
TPHD.US Timothy Plan High Dividend Stock ETF 20240816 0 36.15 36.38 36.15 36.351 15600 36.351 up up correct
TPHE.US Timothy Plan 20240816 0 24.675 24.79 24.675 24.75 7600 24.75 up up correct
TPIF.US Timothy Plan International ETF 20240816 0 27.41 27.55 27.41 27.491 8600 27.491 up up correct
TPOR.US Direxion Daily Transportation Bull 3X Shares 20240816 0 28.45 28.73 28.43 28.67 8500 28.67 up up correct
TPSC.US Timothy Plan US Small Cap Core ETF 20240816 0 37.36 37.53 37.355 37.454 10100 37.454 up up correct
TPYP.US Tortoise North American Pipeline Fund 20240816 0 30.32 30.569 30.32 30.54 21700 30.54 up up correct
TRND.US Pacer Trendpilot Fund of Funds ETF 20240816 0 32.42 32.521 32.42 32.521 1500 32.521 up up correct
TSPA.US T. Rowe Price US Equity Research ETF 20240816 0 34.73 34.88 34.703 34.85 41700 34.85 up up correct
TTT.US ProShares Trust 20240816 0 61.25 61.66 61.17 61.29 22600 61.29 up down incorrect
TWIO.US Spinnaker ETF Series 20240816 0 9.16 9.185 9.14 9.185 3200 9.185 up down incorrect
TWM.US ProShares UltraShort Russell2000 20240816 0 10.21 10.22 9.97 10.1 3433800 10.1 down down correct
TYD.US Direxion Daily 7 20240816 0 27.69 27.69 27.49 27.67 277300 27.67 down down correct
TYO.US Direxion Daily 7 20240816 0 12.93 13.04 12.93 12.93 2000 12.93
TZA.US Direxion Daily Small Cap Bear 3X Shares 20240816 0 15.8 15.83 15.24 15.53 14984600 15.53 down up incorrect
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20240816 0 21.53 21.89 21.53 21.89 11300 21.89 up up correct
UBR.US ProShares Ultra MSCI Brazil Capped 20240816 0 24.7 24.7 24.7 24.7 100 24.7
UBT.US ProShares Trust 20240816 0 21.27 21.34 21.12 21.33 161400 21.33 up up correct
UCC.US ProShares Trust 20240816 0 35.78 35.78 35.55 35.6 2600 35.6 down down correct
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20240816 0 24.45 24.48 24.45 24.48 1100 24.48 up up correct
UCO.US ProShares Ultra Bloomberg Crude Oil 20240816 0 30.02 30.32 29.69 30.03 1706500 30.03 up up correct
UCON.US First Trust Exchange 20240816 0 24.99 24.99 24.92 24.96 993869 24.8552 down down correct
UDN.US Invesco DB US Dollar Index Bearish Fund 20240816 0 18.5 18.62 18.5 18.6 33100 18.6 up up correct
UDOW.US ProShares Trust 20240816 0 85.32 86.8 85.05 86.4 1660000 86.4 up up correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20240816 0 46.97 46.97 46.74 46.92 300 46.92 down down correct
UGA.US United States Gasoline Fund LP 20240816 0 64.17 64.17 63.55 63.66 6100 63.66 down up incorrect
UGE.US ProShares Ultra Consumer Goods 20240816 0 19.13 19.15 19.13 19.14 600 19.14 up up correct
UGL.US ProShares Trust II 20240816 0 86.75 88.19 86.09 88.15 368200 88.15 up down incorrect
UITB.US VictoryShares USAA Core Intermediate 20240816 0 47.4 47.42 47.3 47.41 179700 47.41 up up correct
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20240816 0 47.89 48.091 47.89 48.091 1600 48.091 up up correct
UJB.US ProShares Ultra High Yield 20240816 0 72.19 72.19 72.19 72.19 100 72.19
ULE.US ProShares Trust II 20240816 0 11.83 11.85 11.76 11.85 16700 11.85 up up correct
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20240816 0 40.57 40.61 40.57 40.6 218500 40.6 up up correct
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20240816 0 77.341 77.341 77.341 77.341 100 77.341
UMDD.US ProShares UltraPro MidCap400 20240816 0 25.3 25.59 25.25 25.37 15800 25.37 up up correct
UMI.US USCF Midstream Energy Income Fund 20240816 0 43.53 43.973 43.53 43.973 9100 43.973 up up correct
UNG.US United States Natural Gas Fund LP 20240816 0 14.33 14.42 14.01 14.07 4797400 14.07 down up incorrect
UNL.US United States 12 Month Natural Gas Fund LP 20240816 0 7.56 7.56 7.41 7.43 26100 7.43 down down correct
UPRO.US ProShares UltraPro S&P500 20240816 0 77.5 79.01 77.43 78.67 3257000 78.67 up up correct
UPV.US ProShares Ultra FTSE Europe 20240816 0 64.86 65.3478 64.8 65.3478 991 65.3478 up up correct
UPW.US ProShares Ultra Utilities 20240816 0 70.79 70.79 69.29 70.41 2400 70.41 down down correct
URA.US Global X Funds 20240816 0 25.6 25.63 25.1 25.32 2467800 25.32 down down correct
URE.US ProShares Ultra Real Estate 20240816 0 66.53 66.78 66.5 66.78 700 66.78 up up correct
URNM.US North Shore Global Uranium Mining ETF 20240816 0 41.62 41.8436 41.01 41.18 306366 41.18 down down correct
URTH.US iShares MSCI World ETF 20240816 0 149.94 150.9 149.94 150.71 122000 150.71 up up correct
URTY.US ProShares Trust 20240816 0 46.72 48.42 46.62 47.43 814700 47.43 up down incorrect
USAI.US Pacer American Energy Independence ETF 20240816 0 33.84 34.118 33.84 34.118 9152 33.9975 up up correct
USCI.US United States Commodity Index Funds Trust 20240816 0 59.95 59.99 59.62 59.91 7800 59.91 down down correct
USD.US ProShares Ultra Semiconductors 20240816 0 121.96 126.1717 120.55 125.5 462080 125.5 up up correct
USDU.US WisdomTree Trust 20240816 0 26.71 26.72 26.63 26.63 47800 26.63 down down correct
USFR.US WisdomTree Trust 20240816 0 50.41 50.41 50.39 50.4 4593700 50.4 down down correct
USO.US United States Oil Fund LP 20240816 0 76.23 76.65 75.69 76.32 2476000 76.32 up down incorrect
USL.US United States 12 Month Oil Fund LP 20240816 0 38.71 38.84 38.62 38.68 7500 38.68 down down correct
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20240816 0 38.894 38.894 38.894 38.894 100 38.894
USRT.US iShares Core U.S. REIT ETF 20240816 0 57.88 58.19 57.65 57.93 140100 57.93 up up correct
USSG.US DBX ETF Trust 20240816 0 51.18 51.54 51.18 51.48 13800 51.48 up up correct
UST.US ProShares Ultra 7 20240816 0 45.33 45.39 45.24 45.33 19000 45.33
USTB.US VictoryShares USAA Core Short 20240816 0 50.42 50.42 50.3 50.38 251500 50.38 down down correct
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20240816 0 80.89 81.22 80.8 81.066 4600 81.066 up up correct
UTES.US ETFis Series Trust I 20240816 0 55.16 55.19 54.79 55 14200 55 down down correct
UTRN.US Vesper U.S. Large Cap Short 20240816 0 28.47 28.49 28.47 28.49 2200 28.49 up up correct
UTSL.US Direxion Daily Utilities Bull 3X Shares 20240816 0 31.1 31.68 30.66 31.44 59800 31.44 up up correct
UUP.US Invesco DB US Dollar Index Trust 20240816 0 28.48 28.53 28.41 28.41 320200 28.41 down up incorrect
UWM.US ProShares Ultra Russell2000 20240816 0 39.67 40.6 39.63 40.09 616100 40.09 up up correct
UXI.US ProShares Ultra Industrials 20240816 0 34.29 34.32 34.2 34.21 1900 34.21 down down correct
UYG.US ProShares Ultra Financials 20240816 0 70.54 71.58 70.54 71.58 9800 71.58 up up correct
UYM.US ProShares Ultra Basic Materials 20240816 0 26.66 26.87 26.49 26.86 10800 26.86 up down incorrect
VALQ.US American Century ETF Trust 20240816 0 58.79 58.91 58.71 58.832 10700 58.832 up up correct
VAW.US Vanguard Materials Index Fund ETF Shares 20240816 0 198 198.54 197.1 198.48 20800 198.48 up up correct
VB.US Vanguard Small 20240816 0 225.71 227.26 225.23 226.31 445800 226.31 up down incorrect
VBK.US Vanguard Small 20240816 0 253.86 255.53 253.09 254.67 292800 254.67 up up correct
VBND.US ETF Series Solutions 20240816 0 44.44 44.57 44.132 44.27 22400 44.27 down down correct
VBR.US Vanguard Small 20240816 0 191.21 192.76 190.95 191.96 222200 191.96 up up correct
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20240816 0 10.68 10.797 10.68 10.797 400 10.797 up up correct
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20240816 0 18.39 18.458 18.39 18.458 100 18.458 up up correct
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20240816 0 312.3 315.2 312.3 314.39 22000 314.39 up up correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20240816 0 212.01 213.07 211.97 213 129600 213 up up correct
VDE.US Vanguard Energy Index Fund ETF Shares 20240816 0 125.69 126.75 125.69 126.53 178600 126.53 up up correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20240816 0 50.59 50.87 50.565 50.82 5669106 50.82 up up correct
VEGA.US AdvisorShares Trust 20240816 0 42.78 42.91 42.58 42.58 7300 42.58 down down correct
VEGI.US iShares MSCI Global Agriculture Producers ETF 20240816 0 35.62 35.97 35.62 35.97 15100 35.97 up down incorrect
VEGN.US US Vegan Climate ETF 20240816 0 48.97 49.36 48.94 49.23 17100 49.23 up up correct
VEU.US Vanguard FTSE All 20240816 0 60.05 60.39 60.04 60.33 885600 60.33 up down incorrect
VFH.US Vanguard Financials Index Fund ETF Shares 20240816 0 105.22 106.23 105.22 106.2 119100 106.2 up up correct
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20240816 0 68.53 68.86 68.47 68.82 1738400 68.82 up down incorrect
VGT.US Vanguard World Fund 20240816 0 569.26 573.96 567.28 572.71 375800 572.71 up up correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20240816 0 279.52 280.4 278.76 279.94 78100 279.94 up up correct
VIDI.US ETF Series Solutions 20240816 0 25.33 25.45 25.3 25.45 9100 25.45 up up correct
VIG.US Vanguard Specialized Funds 20240816 0 190.34 191.14 190.17 190.97 610800 190.97 up up correct
VIOG.US Vanguard S&P Small 20240816 0 115.08 116.34 115.08 115.69 29000 115.69 up up correct
VIOO.US Vanguard Admiral Funds 20240816 0 103.65 104.7 103.61 104.21 87700 104.21 up up correct
VIOV.US Vanguard S&P Small 20240816 0 88.76 89.98 88.76 89.45 76700 89.45 up up correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20240816 0 244.05 244.84 243.15 244.2 30300 244.2 up up correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20240816 0 177.29 177.63 177.29 177.62 2000 177.62 up down incorrect
VNLA.US Janus Henderson Short Duration Income ETF 20240816 0 48.75 48.8 48.75 48.795 227800 48.795 up up correct
VNQ.US Vanguard Specialized Funds 20240816 0 91.38 91.7 90.92 91.33 2260900 91.33 down down correct
VNSE.US Natixis ETF Trust II 20240816 0 32.96 33.045 32.96 33.01 3300 33.01 up up correct
VO.US Vanguard Mid 20240816 0 250 251.19 249.75 251.15 369100 251.15 up up correct
VOE.US Vanguard Mid 20240816 0 158.11 158.81 158.01 158.75 247500 158.75 up up correct
VOO.US Vanguard S&P 500 ETF 20240816 0 506.84 510.11 506.65 509.45 3449300 509.45 up down incorrect
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20240816 0 332.54 335 332.17 334.19 136000 334.19 up up correct
VOOV.US Vanguard Admiral Funds 20240816 0 182.75 183.84 182.75 183.82 60800 183.82 up down incorrect
VOT.US Vanguard Mid 20240816 0 232.08 233.32 231.5 233.14 108100 233.14 up up correct
VOX.US Vanguard Communication Services Index Fund ETF Shares 20240816 0 136.98 137.84 136.98 137.52 51200 137.52 up down incorrect
VPC.US ETFis Series Trust I 20240816 0 22.2 22.3899 22.2 22.33 16367 22.33 up up correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20240816 0 75.14 75.62 75.12 75.53 176500 75.53 up up correct
VPU.US Vanguard Utilities Index Fund ETF Shares 20240816 0 160.74 161.74 160.1 161.24 183600 161.24 up up correct
VRAI.US Virtus Real Asset Income ETF 20240816 0 24.17 24.17 24.14 24.14 500 24.14 down down correct
VRP.US Invesco Variable Rate Preferred ETF 20240816 0 24.11 24.16 24.105 24.16 309736 24.0467 up up correct
VSLU.US ETF Opportunities Trust 20240816 0 34.73 34.89 34.69 34.798 16200 34.798 up up correct
VSS.US Vanguard FTSE All 20240816 0 119.63 120.41 119.63 120.3 302000 120.3 up up correct
VT.US Vanguard Total World Stock Index Fund ETF Shares 20240816 0 114.58 115.28 114.58 115.17 548200 115.17 up up correct
VTEB.US Vanguard Tax 20240816 0 50.66 50.69 50.62 50.68 2425800 50.68 up up correct
VTI.US Vanguard Index Funds 20240816 0 271.9 273.54 271.725 273.17 2571935 273.17 up down incorrect
VTV.US Vanguard Value Index Fund ETF Shares 20240816 0 167.25 167.8 166.81 167.69 1451800 167.69 up up correct
VUG.US Vanguard Growth Index Fund ETF Shares 20240816 0 371.29 374.115 370.81 373.15 916591 373.15 up up correct
VUSE.US Vident Core U.S. Equity Fund 20240816 0 54.82 55.1 54.82 54.948 5200 54.948 up up correct
VV.US Vanguard Large 20240816 0 253.05 254.5 253.03 254.18 160600 254.18 up down incorrect
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20240816 0 44.51 44.75 44.5 44.73 3570700 44.73 up down incorrect
VXF.US Vanguard Extended Market Index Fund ETF Shares 20240816 0 173.42 174.89 173.39 174.36 177400 174.36 up up correct
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20240816 0 123 123.77 123 123.72 594500 123.72 up up correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20240816 0 31.35 32.34 31.35 31.94 20900 31.94 up up correct
WBIF.US Absolute Shares Trust 20240816 0 28.57 28.73 28.53 28.611 3800 28.611 up up correct
WBIG.US WBI BullBear Yield 3000 ETF 20240816 0 23.73 23.87 23.71 23.755 5700 23.755 up up correct
WBIL.US WBI BullBear Quality 3000 ETF 20240816 0 33.5 33.63 33.48 33.521 2800 33.521 up up correct
WBIY.US WBI Power Factor High Dividend ETF 20240816 0 29.82 30.165 29.82 30.08 2500 30.08 up up correct
WDIV.US SPDR Index Shares Funds 20240816 0 62.82 63.19 62.82 63.17 8000 63.17 up up correct
WEAT.US Teucrium Wheat 20240816 0 4.92 4.98 4.89 4.96 396700 4.96 up up correct
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20240816 0 15.53 15.97 15.53 15.78 277800 15.78 up up correct
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20240816 0 6.75 6.78 6.6 6.68 187500 6.68 down down correct
WFH.US Direxion Work From Home ETF 20240816 0 54.99 55.272 54.99 55.272 1700 55.272 up down incorrect
WIP.US SPDR FTSE International Government Inflation 20240816 0 39.29 39.61 39.13 39.32 107900 39.32 up down incorrect
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20240816 0 37.21 37.21 37.15 37.18 800 37.18 down down correct
WPS.US iShares Trust 20240816 0 61.8 64.4 61.8 63.4 29476 63.4 up up correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20240816 0 35.56 35.66 35.48 35.66 7900 35.66 up up correct
WWJD.US Inspire International ESG ETF 20240816 0 30.43 30.69 30.4 30.613 25100 30.613 up down incorrect
XAR.US SPDR S&P Aerospace & Defense ETF 20240816 0 150.5 152.05 150.5 151.77 48500 151.77 up up correct
XBI.US SPDR S&P Biotech ETF 20240816 0 97.7 98.1 96.76 97.77 4717900 97.77 up up correct
XCEM.US Columbia EM Core ex 20240816 0 32.49 32.67 32.49 32.665 64500 32.665 up up correct
XCLR.US Global X S&P 500® Collar 95 20240816 0 31.11 31.11 31.11 31.11 100 31.11
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20240816 0 86.89 87.9 86.89 87.59 15700 87.59 up up correct
XHB.US SPDR S&P Homebuilders ETF 20240816 0 110.5 112.12 109.95 110.17 1111700 110.17 down down correct
XHE.US SPDR Series Trust 20240816 0 86.1 86.71 86.1 86.71 11200 86.71 up up correct
XHS.US SPDR Series Trust 20240816 0 96.55 96.7 96.5 96.5 2300 96.5 down down correct
XITK.US SPDR Series Trust 20240816 0 147.918 147.918 147.918 147.918 700 147.918
XLB.US Materials Select Sector SPDR Fund 20240816 0 90.3 90.63 89.9 90.57 2901600 90.57 up down incorrect
XLC.US Communication Services Select Sector SPDR Fund 20240816 0 85.99 86.51 85.9 86.26 3929000 86.26 up up correct
XLE.US The Select Sector SPDR Trust 20240816 0 90.01 90.69 89.94 90.47 8876521 90.47 up down incorrect
XLF.US Financial Select Sector SPDR Fund 20240816 0 43.4 43.77 43.4 43.77 25338910 43.77 up up correct
XLG.US Invesco S&P 500 Top 50 ETF 20240816 0 45.86 46.2 45.81 46.12 1353301 46.12 up up correct
XLI.US Industrial Select Sector SPDR Fund 20240816 0 126.99 127.33 126.41 126.97 5448600 126.97 down down correct
XLK.US Technology Select Sector SPDR Fund 20240816 0 219.86 221.83 219.26 221.4 3353200 221.4 up up correct
XLP.US Consumer Staples Select Sector SPDR Fund 20240816 0 80.21 80.585 80.085 80.51 6976919 80.51 up up correct
XLRE.US The Real Estate Select Sector SPDR Fund 20240816 0 41.84 42 41.65 41.86 4212346 41.86 up up correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20240816 0 50.31 50.68 50.31 50.66 29000 50.66 up up correct
XLU.US The Select Sector SPDR Trust 20240816 0 74.19 74.69 73.87 74.44 6761400 74.44 up up correct
XLV.US Health Care Select Sector SPDR Fund 20240816 0 152.66 153.12 152.23 152.87 4562500 152.87 up up correct
XLY.US The Select Sector SPDR Trust 20240816 0 181.85 183.89 181.85 183.13 2383954 183.13 up up correct
XME.US SPDR Series Trust 20240816 0 58.06 58.68 57.99 58.55 1205700 58.55 up up correct
XMHQ.US Invesco S&P MidCap Quality ETF 20240816 0 98.61 99.09 98.27 98.8 244100 98.8 up up correct
XMLV.US Invesco S&P MidCap Low Volatility ETF 20240816 0 58.2 58.5 58.2 58.41 11900 58.41 up up correct
XMMO.US Invesco S&P MidCap Momentum ETF 20240816 0 116.07 116.6 115.48 115.94 129500 115.94 down down correct
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20240816 0 54 54.4 54 54.21 8200 54.21 up up correct
XNTK.US SPDR NYSE Technology ETF 20240816 0 189.38 190.43 189.27 190.3 6100 190.3 up up correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20240816 0 138.4 139.91 138.32 139.31 1832000 139.31 up up correct
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20240816 0 52.2658 52.2658 52.2658 52.2658 82 52.2658
XPH.US SPDR Series Trust 20240816 0 43.23 43.23 42.92 43.03 17400 43.03 down down correct
XPND.US First Trust Exchange 20240816 0 27.63 27.8 27.63 27.767 500 27.767 up down incorrect
XPP.US ProShares Ultra FTSE China 50 20240816 0 14.65 15 14.65 14.96 15200 14.96 up up correct
XRLV.US Invesco S&P 500 ex 20240816 0 51.86 52.18 51.41 52.18 1310 52.106 up up correct
XRMI.US Global X S&P 500® Risk Managed Income ETF 20240816 0 18.986 19.1 18.97 19.055 13800 18.8663 up up correct
XRT.US SPDR S&P Retail ETF 20240816 0 76.2 77.5 76.17 77.09 3813200 77.09 up up correct
XSD.US SPDR Series Trust 20240816 0 230.7 233.35 230.61 231.69 51900 231.69 up up correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20240816 0 46.24 46.69 46.24 46.4 17400 46.4 up up correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20240816 0 63.24 63.86 63.08 63.37 109500 63.37 up up correct
XSOE.US WisdomTree Emerging Markets ex 20240816 0 31.12 31.359 31.12 31.33 65000 31.33 up up correct
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20240816 0 54.09 55.03 54.05 54.69 58400 54.69 up down incorrect
XSW.US SPDR S&P Software & Services ETF 20240816 0 151.77 152.49 151.69 152.32 12800 152.32 up up correct
XTL.US SPDR Series Trust 20240816 0 91.65 93.05 91.54 92.88 14300 92.88 up up correct
XTN.US SPDR S&P Transportation ETF 20240816 0 76.33 76.76 76.26 76.67 3100 76.67 up up correct
XVOL.US Acruence Active Hedge U.S. Equity ETF 20240816 0 21.018 21.018 21.018 21.018 100 21.018
XYLD.US Global X Funds 20240816 0 41.05 41.3 41.04 41.29 449100 40.89 up down incorrect
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20240816 0 31.17 31.36 31.17 31.3354 6915 31.1846 up down incorrect
YANG.US Direxion Shares ETF Trust 20240816 0 8.59 8.59 8.26 8.31 4210800 8.31 down up incorrect
YCL.US ProShares Ultra Yen 20240816 0 23.71 23.71 23.52 23.71 48300 23.71
YCS.US ProShares UltraShort Yen 20240816 0 81.32 81.895 81.12 81.12 16136 81.12 down down correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20240816 0 21.92 22.71 21.87 22.54 3006600 22.54 up up correct
YLD.US Principal Exchange 20240816 0 19.36 19.37 19.23 19.37 28800 19.37 up down incorrect
YOLO.US AdvisorShares Trust 20240816 0 3.41 3.5 3.39 3.5 42600 3.5 up up correct
YXI.US ProShares Short FTSE China 50 20240816 0 17.19 17.19 17.09 17.16 17500 17.16 down down correct
YYY.US Amplify ETF Trust 20240816 0 11.98 12.02 11.96 12.02 82200 12.02 up up correct
ZHDG.US ZEGA Buy and Hedge ETF 20240816 0 19.7 19.78 19.7 19.74 1100 19.74 up up correct
ZIG.US ETF Series Solutions 20240816 0 36.89 37.47 36.89 37.399 2100 37.399 up up correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20240816 0 81.89 82.08 81.4 81.96 504500 81.96 up up correct
ZSL.US ProShares Trust II 20240816 0 11.71 11.8 11.19 11.19 2998200 11.19 down up incorrect
ZZZ.US TEST TICKER FOR UTP 20240816 0 24.2755 24.2755 24.2755 24.2755 12 24.2755

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