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close-nyse_etfs

2024/08/20

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20240820 0 25.13 25.14 25.03 25.12 10100 25.12 down down correct
AAAU.US Goldman Sachs Physical Gold ETF 20240820 0 25.01 25.04 24.75 24.88 1751200 24.88 down down correct
ABEQ.US Absolute Core Strategy ETF 20240820 0 31.864 31.869 31.84 31.869 600 31.869 up up correct
ACES.US ALPS Clean Energy ETF 20240820 0 28.71 28.745 28.15 28.15 12200 28.15 down down correct
ACTV.US Two Roads Shared Trust 20240820 0 32.45 32.45 32.26 32.26 6000 32.26 down down correct
ACVF.US ETF Opportunities Trust 20240820 0 42.56 42.635 42.42 42.4845 5444 42.4845 down up incorrect
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20240820 0 15.14 15.3041 15.14 15.3041 10589 15.3041 up up correct
AEMB.US American Century Emerging Markets Bond ETF 20240820 0 39.605 39.605 39.605 39.605 100 39.605
AFK.US VanEck Vectors Africa Index ETF 20240820 0 16.45 16.45 16.13 16.4 11100 16.4 down down correct
AFLG.US First Trust Active Factor Large Cap ETF 20240820 0 32.83 32.83 32.61 32.639 4700 32.639 down up incorrect
AFMC.US First Trust Active Factor Mid Cap ETF 20240820 0 30.9 30.9 30.5067 30.5067 814 30.5067 down down correct
AFSM.US First Trust Active Factor Small Cap ETF 20240820 0 29.6417 29.6417 29.46 29.4719 1387 29.4719 down up incorrect
AFTY.US Pacer Funds Trust 20240820 0 14.1714 14.1714 14.1714 14.1714 22 14.1714
AGG.US iShares Core U.S. Aggregate Bond ETF 20240820 0 100.41 100.56 100.33 100.53 5516700 100.53 up up correct
AGGY.US WisdomTree Trust 20240820 0 44.44 44.52 44.42 44.52 67434 44.52 up up correct
AGOX.US Adaptive Growth Opportunities ETF 20240820 0 29.29 29.6999 29.1801 29.44 49125 29.44 up down incorrect
AGQ.US ProShares Trust II 20240820 0 38.08 38.27 36.54 36.92 1975300 36.92 down down correct
AGZ.US iShares Agency Bond ETF 20240820 0 109.87 109.95 109.75 109.86 47100 109.86 down down correct
AHYB.US American Century ETF Trust 20240820 0 46.098 46.098 46.06 46.07 1000 46.07 down down correct
AIEQ.US AI Powered Equity ETF 20240820 0 36.58 36.609 36.31 36.381 5400 36.381 down down correct
ALTL.US Pacer Funds Trust 20240820 0 36.9218 36.96 36.85 36.8837 15387 36.8837 down down correct
AMAX.US Starboard Investment Trust 20240820 0 8.091 8.13 8.08 8.12 15132 8.12 up up correct
AMLP.US ALPS ETF Trust 20240820 0 47.14 47.15 46.32 46.36 1475800 46.36 down down correct
AMNA.US ETRACS Alerian Midstream Energy Index ETN 20240820 0 45.887 45.887 45.887 45.887 0 45.887
AMND.US ETRACS Alerian Midstream Energy High Dividend Index ETN 20240820 0 46.584 46.584 46.584 46.584 100 46.584
AMOM.US QRAFT AI 20240820 0 41.17 41.17 41.0232 41.1049 1858 41.1049 down down correct
AMTR.US ETRACS Alerian Midstream Energy Total Return Index ETN 20240820 0 64.791 64.791 64.791 64.791 0 64.791
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20240820 0 17.9111 17.9111 17.9111 17.9111 140 17.9111
AMZA.US InfraCap MLP ETF 20240820 0 40.94 40.94 39.8242 39.85 36270 39.85 down down correct
ANEW.US ProShares Trust 20240820 0 43.0132 43.0132 43.0132 43.0132 122 43.0132
AOA.US iShares Trust 20240820 0 76.75 76.8 76.49 76.58 75600 76.58 down down correct
AOK.US iShares Core Conservative Allocation ETF 20240820 0 38 38.04 37.98 38.01 33400 38.01 up up correct
AOM.US iShares Core Moderate Allocation ETF 20240820 0 44.17 44.25 44.12 44.15 102500 44.15 down up incorrect
AOR.US iShares Trust 20240820 0 57.87 57.9099 57.7201 57.79 53246 57.79 down down correct
ARB.US AltShares Trust 20240820 0 27.49 27.59 27.49 27.55 27088 27.55 up up correct
ARGT.US Global X Funds 20240820 0 63.72 64.16 62.9525 63.39 43153 63.39 down down correct
ARKF.US ARK ETF Trust 20240820 0 28.27 28.378 27.77 27.99 171600 27.99 down down correct
ARKK.US ARK ETF Trust 20240820 0 45.12 45.38 44.23 44.54 4753800 44.54 down down correct
ARKW.US ARK Next Generation Internet ETF 20240820 0 79.58 80.04 78.27 78.55 131000 78.55 down down correct
ASEA.US Global X Funds 20240820 0 16.09 16.25 16.09 16.25 6000 16.25 up up correct
ASHR.US DBX ETF Trust 20240820 0 23.51 23.54 23.48 23.51 1879300 23.51
ASHS.US Xtrackers Harvest CSI 500 China 20240820 0 23.59 23.59 23.55 23.5899 1243 23.5899 down down correct
ATFV.US Alger 35 ETF 20240820 0 21.37 21.37 21.3217 21.3217 1164 21.3217 down down correct
AUSF.US Global X Funds 20240820 0 41.39 41.4 41.22 41.24 34500 41.24 down down correct
AVDE.US American Century ETF Trust 20240820 0 64.77 64.89 64.578 64.68 168800 64.68 down up incorrect
AVDV.US American Century ETF Trust 20240820 0 68.01 68.147 67.74 67.87 196900 67.87 down down correct
AVEM.US American Century ETF Trust 20240820 0 61.92 62 61.5 61.67 196200 61.67 down down correct
AVES.US Avantis® Emerging Markets Value ETF 20240820 0 49.58 49.6 49.36 49.462 21200 49.462 down down correct
AVIG.US Avantis Core Fixed Income ETF 20240820 0 42.12 42.15 42.0502 42.15 53071 42.15 up up correct
AVIV.US Avantis International Large Cap 20240820 0 54.16 54.17 53.93 54.02 24200 54.02 down up incorrect
AVLV.US American Century ETF Trust 20240820 0 63.82 63.9 63.37 63.43 254400 63.43 down up incorrect
AVMU.US Avantis Core Municipal Fixed Income ETF 20240820 0 46.45 46.56 46.42 46.56 24032 46.56 up up correct
AVRE.US AVRE 20240820 0 44.88 44.93 44.805 44.907 14200 44.907 up up correct
AVSF.US American Century ETF Trust 20240820 0 46.76 46.78 46.75 46.76 25300 46.76
AVUS.US American Century ETF Trust 20240820 0 92.6 92.66 92.025 92.14 148100 92.14 down up incorrect
AVUV.US American Century ETF Trust 20240820 0 93.65 93.65 92.18 92.27 485500 92.27 down down correct
AWAY.US ETFMG Travel Tech ETF 20240820 0 18.69 18.69 18.45 18.45 12935 18.45 down down correct
AZAJ.US AllianzIM U.S. Large Cap Buffer10 Jan ETF 20240820 0 34.64 34.64 34.58 34.625 1049 34.625 down down correct
AZAL.US AllianzIM U.S. Large Cap Buffer10 Jul ETF 20240820 0 37.8644 37.94 37.78 37.8273 6274 37.8273 down down correct
AZAO.US AllianzIM U.S. Large Cap Buffer10 Oct ETF 20240820 0 37.27 37.2799 37.24 37.24 754 37.24 down up incorrect
AZBJ.US AllianzIM U.S. Large Cap Buffer20 Jan ETF 20240820 0 32.55 32.66 32.55 32.61 11438 32.61 up up correct
AZBL.US AllianzIM U.S. Large Cap Buffer20 Jul ETF 20240820 0 33.965 34 33.88 33.9249 10880 33.9249 down down correct
AZBO.US AllianzIM U.S. Large Cap Buffer20 Oct ETF 20240820 0 34.77 34.86 34.77 34.83 1912 34.83 up up correct
BAB.US Invesco Exchange 20240820 0 27.39 27.44 27.355 27.44 112412 27.44 up up correct
BAR.US GraniteShares Gold Trust 20240820 0 24.98 24.99 24.695 24.84 782800 24.84 down down correct
BATT.US Amplify ETF Trust 20240820 0 8.45 8.45 8.3 8.36 18600 8.36 down up incorrect
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20240820 0 27.26 27.53 27.13 27.48 3123 27.48 up up correct
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20240820 0 90.0887 90.41 90.0887 90.2153 3275 90.2153 up up correct
BBP.US ETFis Series Trust I 20240820 0 63.32 63.32 63.207 63.207 1500 63.207 down down correct
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20240820 0 64.4788 64.4788 64.25 64.3782 898 64.3782 down down correct
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20240820 0 31.36 31.47 31.212 31.25 19000 31.25 down down correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20240820 0 19.61 19.62 19.465 19.51 853000 19.51 down down correct
BCIM.US abrdn ETFs 20240820 0 22.5301 22.5537 22.5 22.5399 813 22.5399 up down incorrect
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20240820 0 30.72 30.72 30.645 30.646 500 30.646 down down correct
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20240820 0 18.63 18.63 18.504 18.504 400 18.504 down down correct
BDRY.US ETF Managers Group Commodity Trust I 20240820 0 10.7 10.78 10.6101 10.69 12100 10.69 down down correct
BECO.US BlackRock Future Climate and Sustainable Economy ETF 20240820 0 20.705 20.705 20.705 20.705 0 20.705
BEDZ.US AdvisorShares Hotel ETF 20240820 0 27.5 27.5 27.219 27.219 1400 27.219 down down correct
BERZ.US MicroSectors™ Solactive FANG & Innovation 20240820 0 19.14 19.28 18.62 19.12 78200 19.12 down down correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20240820 0 17.91 17.98 17.86 17.9 27400 17.9 down down correct
BFOR.US Barron's 400 ETF 20240820 0 69.13 69.13 68.58 68.58 4500 68.58 down down correct
BIBL.US Northern Lights Fund Trust IV 20240820 0 39.41 39.438 39.14 39.32 14200 39.32 down down correct
BIL.US SPDR Bloomberg Barclays 1 20240820 0 91.66 91.67 91.66 91.67 5868897 91.67 up up correct
BILS.US SPDR Series Trust 20240820 0 99.33 99.35 99.33 99.33 261995 99.33
BITO.US ProShares Bitcoin Strategy ETF 20240820 0 19.68 19.845 19.04 19.35 7658100 19.35 down up incorrect
BITQ.US Exchange Traded Concepts Trust 20240820 0 12.96 12.985 12.45 12.66 155687 12.66 down down correct
BIV.US Vanguard Intermediate 20240820 0 77.58 77.7 77.51 77.66 883700 77.66 up down incorrect
BIZD.US VanEck Vectors BDC Income ETF 20240820 0 16.12 16.15 16.04 16.06 544200 16.06 down down correct
BKAG.US BNY Mellon Core Bond ETF 20240820 0 42.83 42.87 42.783 42.86 89800 42.86 up up correct
BKEM.US BNY Mellon ETF Trust 20240820 0 60.53 60.6 60.53 60.561 2700 60.561 up down incorrect
BKF.US iShares MSCI BRIC ETF 20240820 0 36.53 36.53 36.32 36.32 2900 36.32 down down correct
BKHY.US BNY Mellon High Yield Beta ETF 20240820 0 48.23 48.29 48.0095 48.12 20534 48.12 down up incorrect
BKIE.US BNY Mellon International Equity ETF 20240820 0 76.8 76.865 76.57 76.59 31400 76.59 down down correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20240820 0 106.31 106.565 106.042 106.24 68600 106.24 down down correct
BKLN.US Invesco Exchange 20240820 0 20.89 20.9 20.88 20.89 9187423 20.89
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20240820 0 96.972 97.21 96.972 96.992 8000 96.992 up up correct
BKSE.US BNY Mellon ETF Trust 20240820 0 96.614 96.698 96.614 96.698 1300 96.698 up up correct
BKUI.US BNY Mellon ETF Trust 20240820 0 49.7 49.73 49.7 49.71 9500 49.71 up up correct
BLES.US Northern Lights Fund Trust IV 20240820 0 38.09 38.11 37.99 38.07 5100 38.07 down down correct
BLOK.US Amplify Transformational Data Sharing ETF 20240820 0 35.9 36.11 35.12 35.45 97300 35.45 down down correct
BLV.US Vanguard Long 20240820 0 74.62 74.93 74.52 74.84 550200 74.84 up up correct
BMED.US BlackRock Future Health ETF 20240820 0 26.18 26.2577 26.18 26.2577 520 26.2577 up up correct
BNDC.US FlexShares Core Select Bond Fund 20240820 0 22.63 22.67 22.63 22.659 4900 22.659 up up correct
BNDD.US BNDD 20240820 0 14.94 14.995 14.94 14.99 4900 14.99 up down incorrect
BNE.US ETF Series Solutions 20240820 0 21.58 21.58 21.58 21.58 0 21.58
BNKD.US MicroSectors U.S. Big Banks Index 20240820 0 18.23 18.23 18.23 18.23 0 18.23
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20240820 0 36.13 36.13 36.13 36.13 0 36.13
BNO.US United States Brent Oil Fund LP 20240820 0 30.13 30.21 29.74 29.79 575000 29.79 down down correct
BOAT.US SonicShares Global Shipping ETF 20240820 0 34.71 34.71 33.32 33.42 6600 33.42 down down correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20240820 0 10.01 10.23 9.91 10.18 8020700 10.18 up up correct
BOND.US PIMCO Active Bond Exchange 20240820 0 93.89 94.02 93.77 94.01 218700 94.01 up up correct
BOUT.US Innovator ETFs Trust 20240820 0 35.8 35.82 35.65 35.65 700 35.65 down down correct
BRF.US VanEck Vectors ETF Trust 20240820 0 15.51 15.51 15.4619 15.4966 2081 15.4966 down down correct
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20240820 0 76.6 76.9 75.69 76.21 43604 76.21 down down correct
BSV.US Vanguard Short 20240820 0 78.02 78.1 78.02 78.07 1275300 78.07 up up correct
BTAL.US AGFiQ U.S. Market Neutral Anti 20240820 0 19.95 20.22 19.95 20.02 252600 20.02 up up correct
BTEK.US BlackRock Future Tech ETF 20240820 0 4 4 3 3 19042800 3 down down correct
BUL.US Pacer US Cash Cows Growth ETF 20240820 0 44.38 44.38 43.82 43.83 4400 43.83 down down correct
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20240820 0 142.29 146.385 141.456 142.69 76700 142.69 up up correct
BUZZ.US VanEck Vectors ETF Trust 20240820 0 20.83 20.93 20.71 20.747 8000 20.747 down down correct
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20240820 0 22.96 23.05 22.935 23.03 248868 23.03 up down incorrect
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20240820 0 27.09 27.13 27.05 27.1 14300 27.1 up up correct
BYLD.US iShares Yield Optimized Bond ETF 20240820 0 22.66 22.71 22.63 22.662 31100 22.662 up down incorrect
BZQ.US ProShares Trust 20240820 0 11.98 12.05 11.88 11.9319 10967 11.9319 down down correct
CANE.US Teucrium Sugar 20240820 0 11.1 11.1 10.92 10.95 15100 10.95 down down correct
CAPE.US Barclays ETN+ Shiller Capet ETN 20240820 0 28.688 28.71 28.645 28.683 14900 28.683 down down correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20240820 0 22.37 22.4 22.37 22.4 3600 22.4 up up correct
CBSE.US Listed Funds Trust 20240820 0 30.07 30.07 30.07 30.07 300 30.07
CCOR.US Core Alternative ETF 20240820 0 27.122 27.205 27.122 27.154 4300 27.154 up up correct
CCRV.US iShares Commodity Curve Carry Strategy ETF 20240820 0 20.69 20.69 20.495 20.5 24800 20.5 down down correct
CEF.US Sprott Physical Gold and Silver Trust 20240820 0 23.62 23.67 23.3 23.4 924200 23.4 down down correct
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20240820 0 19.842 19.842 19.842 19.842 300 19.6304
CEW.US WisdomTree Emerging Currency Strategy Fund 20240820 0 18.39 18.435 18.39 18.435 160 18.435 up up correct
CGW.US Invesco Exchange 20240820 0 58.86 59.03 58.61 58.7 15000 58.7 down down correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20240820 0 12.72 12.76 12.702 12.75 39700 12.75 up up correct
CHGX.US ETF Series Solutions 20240820 0 37.16 37.25 37.13 37.205 5300 37.205 up up correct
CHIQ.US Global X MSCI China Consumer Disc ETF 20240820 0 16.47 16.475 16.09 16.12 39408 16.12 down down correct
CLDL.US Direxion Daily Cloud Computing Bull 2X Shares 20240820 0 9.42 9.42 9.262 9.3 1800 9.3 down down correct
CLNR.US IndexIQ ETF Trust 20240820 0 23.3688 23.3688 23.3688 23.3688 2 23.3688
CLSM.US Cabana Target Leading Sector Moderate ETF 20240820 0 21.29 21.29 21.12 21.14 23500 21.14 down down correct
CMBS.US iShares Trust 20240820 0 48.14 48.1713 47.9479 48.15 23357 48.15 up up correct
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20240820 0 47.99 48.078 47.76 47.829 23100 47.829 down down correct
CMF.US iShares Trust 20240820 0 57.66 57.71 57.6 57.71 170600 57.71 up up correct
CN.US Xtrackers MSCI All China Equity ETF 20240820 0 0.165 0.18 0.16 0.18 95413 0.18 up up correct
CNBS.US Amplify ETF Trust 20240820 0 4.68 4.68 4.5 4.5 3900 4.5 down up incorrect
CNRG.US SPDR Kensho Clean Power ETF 20240820 0 61.53 61.67 60.26 60.54 7700 60.54 down down correct
CNXT.US VanEck Vectors ChinaAMC SME 20240820 0 20.41 20.4552 20.4 20.4552 2117 20.4552 up down incorrect
COM.US Direxion Shares ETF Trust 20240820 0 28.83 28.83 28.706 28.74 23100 28.74 down down correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20240820 0 19.64 19.67 19.53 19.55 7400 19.55 down down correct
COPX.US Global X Copper Miners ETF 20240820 0 43.24 43.38 42.54 42.63 474300 42.63 down down correct
CORN.US Teucrium Commodity Trust 20240820 0 17.75 17.75 17.6 17.63 153000 17.63 down down correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20240820 0 98.29 98.39 98.1966 98.39 52316 98.39 up down incorrect
CPER.US United States Copper Index Fund LP 20240820 0 26.32 26.32 26.03 26.11 41800 26.11 down down correct
CQQQ.US Invesco China Technology ETF 20240820 0 32.8 32.8 32.22 32.23 131700 32.23 down down correct
CRAK.US VanEck Vectors ETF Trust 20240820 0 35.65 35.65 35.09 35.211 3200 35.211 down up incorrect
CRBN.US iShares Trust 20240820 0 189.91 189.91 189.154 189.322 12100 189.322 down down correct
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20240820 0 12.24 12.36 11.7 11.99 25624 11.99 down down correct
CRUZ.US Defiance Hotel Airline and Cruise ETF 20240820 0 20.54 20.57 20.36 20.36 5400 20.36 down down correct
CSD.US Invesco S&P Spin 20240820 0 73.68 73.68 73 73.0816 927 73.0816 down down correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20240820 0 21.398 21.398 21.398 21.398 9 21.398
CURE.US Direxion Shares ETF Trust 20240820 0 134.26 137.33 134.26 135.38 25900 135.38 up up correct
CUT.US Invesco MSCI Global Timber ETF 20240820 0 33.49 33.52 33.44 33.52 900 33.52 up up correct
CVY.US Invesco Zacks Multi 20240820 0 26.07 26.07 25.66 25.69 6100 25.69 down down correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20240820 0 73.5 73.56 73.27 73.34 683200 73.34 down down correct
CWEB.US Direxion Shares ETF Trust 20240820 0 29.29 29.29 27.67 27.82 697600 27.82 down down correct
CWI.US SPDR MSCI ACWI ex 20240820 0 29.34 29.42 29.17 29.24 227300 29.24 down down correct
CWS.US AdvisorShares Focused Equity ETF 20240820 0 66.36 66.55 66.32 66.41 5600 66.41 up up correct
CZA.US Invesco Zacks Mid 20240820 0 102.26 102.26 101.95 102.03 2200 102.03 down up incorrect
DAT.US ProShares Big Data Refiners ETF 20240820 0 35.76 35.76 35.64 35.64 414 35.64 down down correct
DBA.US Invesco DB Multi 20240820 0 24.31 24.54 24.31 24.46 329000 24.46 up up correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20240820 0 33.55 33.58 33.37 33.4 14800 33.4 down down correct
DBB.US Invesco DB Multi 20240820 0 19.53 19.55 19.4 19.41 37500 19.41 down up incorrect
DBC.US Invesco DB Commodity Index Tracking Fund 20240820 0 22.15 22.2 21.97 22 539300 22 down down correct
DBE.US Invesco DB Energy Fund 20240820 0 19.5 19.58 19.34 19.36 13200 19.36 down down correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20240820 0 41.15 41.21 40.91 40.96 419800 40.96 down down correct
DBEH.US iM DBi Hedge Strategy ETF 20240820 0 27.1897 27.1897 27.1897 27.1897 24 27.1897
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20240820 0 25.1 25.1 24.9 24.94 5700 24.94 down down correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20240820 0 41.84 41.84 41.49 41.66 20500 41.66 down down correct
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20240820 0 45.39 45.39 45.23 45.23 2100 45.23 down up incorrect
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20240820 0 70.82 71.11 70.33 70.42 9600 70.42 down down correct
DBMF.US iM DBi Managed Futures Strategy ETF 20240820 0 28.08 28.08 27.88 27.95 130700 27.95 down up incorrect
DBO.US Invesco DB Oil Fund 20240820 0 14.84 14.9 14.67 14.69 927400 14.69 down down correct
DBP.US Invesco DB Precious Metals Fund 20240820 0 61.4 61.4 60.8 61 161000 61 down down correct
DDM.US ProShares Ultra Dow30 20240820 0 89.67 89.93 89.32 89.6 98600 89.6 down down correct
DEED.US First Trust TCW Securitized Plus ETF 20240820 0 21.51 21.54 21.45 21.53 7800 21.43 up up correct
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20240820 0 30.15 30.193 30.15 30.174 400 30.174 up up correct
DEEP.US Roundhill Acquirers Deep Value ETF 20240820 0 35.49 35.5 35.12 35.187 2000 35.187 down down correct
DEM.US WisdomTree Trust 20240820 0 44.21 44.26 44.02 44.08 452100 44.08 down down correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20240820 0 33.45 33.45 32.98 33.07 80300 33.07 down down correct
DEUS.US Xtrackers Russell US Multifactor ETF 20240820 0 52.77 52.77 52.581 52.581 3100 52.581 down down correct
DEW.US WisdomTree Global High Dividend Fund 20240820 0 53.43 53.43 53.21 53.2805 3224 53.2805 down down correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20240820 0 33.38 33.42 33.165 33.25 1408600 33.25 down down correct
DFAE.US Dimensional ETF Trust 20240820 0 26.38 26.43 26.233 26.3 610800 26.3 down down correct
DFAI.US Dimensional International Core Equity Market ETF 20240820 0 30.92 30.959 30.8 30.86 523900 30.86 down up incorrect
DFAS.US Dimensional U.S. Small Cap ETF 20240820 0 62.92 62.92 62.11 62.28 238900 62.28 down up incorrect
DFAT.US Dimensional U.S. Targeted Value ETF 20240820 0 54.44 54.44 53.71 53.77 285800 53.77 down down correct
DFAU.US Dimensional US Core Equity Market ETF 20240820 0 38.64 38.7 38.44 38.53 437100 38.53 down up incorrect
DFCF.US Dimensional ETF Trust 20240820 0 42.77 42.82 42.735 42.81 433300 42.81 up up correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20240820 0 62.51 62.51 62.24 62.42 12300 62.42 down down correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20240820 0 32.46 32.465 31.47 31.92 169900 31.92 down down correct
DFIP.US Dimensional ETF Trust 20240820 0 41.6 41.73 41.6 41.72 30800 41.72 up up correct
DFIV.US DFIV 20240820 0 37.28 37.307 37.14 37.18 478900 37.18 down down correct
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20240820 0 77.76 77.95 77.73 77.73 12900 77.73 down down correct
DFNM.US Dimensional ETF Trust 20240820 0 48.22 48.26 48.2001 48.25 72311 48.25 up up correct
DFSD.US Dimensional ETF Trust 20240820 0 47.41 47.44 47.4 47.44 247900 47.44 up down incorrect
DFUS.US Dimensional U.S. Equity ETF 20240820 0 60.58 60.72 60.297 60.41 214600 60.41 down down correct
DGP.US DB Gold Double Long ETN 20240820 0 62.55 62.66 61.42 62.04 7900 62.04 down down correct
DGRO.US iShares Core Dividend Growth ETF 20240820 0 60.86 60.9 60.675 60.73 921400 60.73 down down correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20240820 0 52.82 52.82 52.55 52.67 157700 52.67 down down correct
DGT.US SPDR Series Trust 20240820 0 132.79 132.86 132.58 132.58 6200 132.58 down down correct
DGZ.US DB Gold Short ETN 20240820 0 8.72 8.72 8.4772 8.4772 187 8.4772 down down correct
DHS.US WisdomTree U.S. High Dividend Fund 20240820 0 91.23 91.23 90.59 90.6 14800 90.6 down down correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20240820 0 408.62 409.35 407.78 408.56 1999600 408.56 down down correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20240820 0 18.28 18.3 18.26 18.3 33100 18.3 up up correct
DIG.US ProShares Ultra Oil & Gas 20240820 0 41.33 41.33 39.32 39.37 73000 39.37 down up incorrect
DIM.US WisdomTree International MidCap Dividend Fund 20240820 0 63.79 63.93 63.78 63.78 6200 63.78 down down correct
DIV.US Global X SuperDividend U.S. ETF 20240820 0 18.1 18.11 18 18.02 99700 18.02 down down correct
DIVO.US Amplify ETF Trust 20240820 0 39.82 39.92 39.77 39.87 238700 39.87 up down incorrect
DIVS.US SmartETFs Dividend Builder ETF 20240820 0 29 29.09 28.98 29.065 1800 29.065 up up correct
DIVZ.US Listed Funds Trust 20240820 0 31.97 31.97 31.88 31.889 17053 31.889 down up incorrect
DJCB.US ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B 20240820 0 19.82 19.82 19.82 19.82 100 19.82
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20240820 0 50.04 50.1701 50.04 50.1374 7055 50.1374 up up correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20240820 0 30.73 30.79 30.51 30.59 38900 30.59 down down correct
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20240820 0 76.24 76.28 76.04 76.16 77900 76.16 down down correct
DLS.US WisdomTree International SmallCap Dividend Fund 20240820 0 67.02 67.12 66.84 66.86 16800 66.86 down up incorrect
DMCY.US The Advisors Inner Circle Fund III 20240820 0 26.4404 26.4404 26.4404 26.4404 235 26.4404
DMDV.US ETF Series Solutions 20240820 0 23.03 23.0856 23.03 23.0856 133 23.0856 up up correct
DNL.US WisdomTree Global ex 20240820 0 39.68 39.7 39.45 39.56 20900 39.56 down down correct
DOG.US ProShares Short Dow30 20240820 0 27.89 27.96 27.85 27.9 1233700 27.9 up down incorrect
DOL.US WisdomTree International LargeCap Dividend Fund 20240820 0 52.72 52.78 52.64 52.72 13600 52.72
DON.US WisdomTree U.S. MidCap Dividend Fund 20240820 0 49.15 49.16 48.75 48.75 98956 48.75 down down correct
DPST.US Direxion Shares ETF Trust 20240820 0 94.68 94.68 89.88 90.51 783400 90.51 down down correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20240820 0 10.28 10.897 10.28 10.81 2045500 10.81 up down incorrect
DRN.US Direxion Shares ETF Trust 20240820 0 11.26 11.35 11.11 11.27 812400 11.27 up up correct
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20240820 0 28.01 28.48 27.9 28.12 80400 28.12 up up correct
DSCF.US Discipline Fund ETF 20240820 0 23.3 23.314 23.3 23.314 206 23.314 up up correct
DSI.US iShares MSCI KLD 400 Social ETF 20240820 0 106.01 106.34 105.79 105.92 42000 105.92 down up incorrect
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20240820 0 54.74 54.86 54.54 54.63 52700 54.63 down down correct
DSTX.US ETF Series Solutions 20240820 0 24.52 24.53 24.52 24.53 2700 24.53 up up correct
DTD.US WisdomTree U.S. Total Dividend Fund 20240820 0 74.3 74.34 74.06 74.12 22300 74.12 down down correct
DTEC.US ALPS Disruptive Technologies ETF 20240820 0 42.41 42.41 42.238 42.238 1300 42.238 down down correct
DTH.US WisdomTree International High Dividend Fund 20240820 0 40.13 40.18 40.07 40.13 19700 40.13
DUG.US ProShares UltraShort Oil & Gas 20240820 0 9.65 10.11 9.64 10.09 234000 10.09 up up correct
DUSL.US Direxion Shares ETF Trust 20240820 0 54.68 54.68 54.12 54.533 7400 54.533 down down correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20240820 0 5.51 5.65 5.42 5.59 18426500 5.59 up up correct
DVYE.US iShares Inc. 20240820 0 27.57 27.61 27.39 27.51 40600 27.51 down up incorrect
DWM.US WisdomTree International Equity Fund 20240820 0 56.05 56.12 55.9 56.01 21200 56.01 down down correct
DWMF.US WisdomTree International Multifactor Fund 20240820 0 27.47 27.52 27.41 27.44 10600 27.44 down down correct
DWX.US SPDR S&P International Dividend ETF 20240820 0 37.49 37.52 37.42 37.51 21000 37.51 up up correct
DXD.US ProShares Trust 20240820 0 29.58 29.7 29.48 29.6 628400 29.6 up up correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20240820 0 105.05 105.5 104.05 104.25 677200 104.25 down down correct
DYLD.US Two Roads Shared Trust 20240820 0 22.881 22.89 22.82 22.86 2400 22.7776 down down correct
DYNF.US BlackRock ETF Trust 20240820 0 48.23 48.455 48.12 48.21 753100 48.21 down down correct
DZZ.US DB Gold Double Short ETN 20240820 0 1.91 1.91 1.84 1.84 1200 1.84 down down correct
EAGG.US iShares Trust 20240820 0 48.17 48.26 48.14 48.23 208200 48.23 up up correct
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20240820 0 26.245 26.285 26.2 26.235 7600 26.235 down down correct
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20240820 0 32.17 32.17 32.035 32.06 6700 32.06 down up incorrect
EATZ.US AdvisorShares Restaurant ETF 20240820 0 25.13 25.13 24.9072 24.9072 12643 24.9072 down up incorrect
EBLU.US Ecofin Global Water ESG Fund 20240820 0 47.3101 47.445 47.29 47.445 521 47.445 up up correct
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20240820 0 20.87 20.9 20.85 20.89 234400 20.89 up up correct
ECLN.US First Trust EIP Carbon Impact ETF 20240820 0 27.61 27.61 27.498 27.537 500 27.537 down down correct
ECNS.US iShares Trust 20240820 0 22.36 22.37 22.28 22.32 8600 22.32 down down correct
ECON.US Columbia Emerging Markets Consumer ETF 20240820 0 21.31 21.31 21.2101 21.25 9016 21.25 down up incorrect
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20240820 0 34.07 34.1 33.4465 33.57 50573 33.57 down down correct
EDIV.US SPDR Index Shares Funds 20240820 0 36.43 36.47 36.24 36.41 31000 36.41 down down correct
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20240820 0 21.84 21.84 21.77 21.81 2100 21.81 down up incorrect
EDOW.US First Trust Dow 30 Equal Weight ETF 20240820 0 34.57 34.64 34.54 34.61 14400 34.61 up up correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20240820 0 79.93 80.54 79.7058 80.4 639994 80.4 up down incorrect
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20240820 0 8.62 8.79 8.6 8.73 59000 8.73 up up correct
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20240820 0 25.24 25.32 25.12 25.16 40000 25.16 down down correct
EEM.US iShares MSCI Emerging Markets ETF 20240820 0 43.7 43.71 43.38 43.49 19230800 43.49 down down correct
EEMD.US AAM S&P Emerging Markets High Dividend Value ETF 20240820 0 18.804 18.834 18.804 18.834 1300 18.834 up up correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20240820 0 17.31 17.31 17.19 17.21 1900 17.21 down down correct
EEMS.US iShares MSCI Emerging Markets Small 20240820 0 61.79 61.81 61.5 61.58 11700 61.58 down down correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20240820 0 33.33 33.33 33.15 33.15 2300 33.15 down down correct
EES.US WisdomTree U.S. SmallCap Earnings Fund 20240820 0 51 51 50.39 50.61 39500 50.61 down down correct
EET.US ProShares Ultra MSCI Emerging Markets 20240820 0 55.81 55.88 55.71 55.84 6000 55.84 up up correct
EEV.US ProShares Trust 20240820 0 16.91 16.97 16.91 16.93 15405 16.93 up up correct
EFA.US iShares MSCI EAFE ETF 20240820 0 81.17 81.36 80.91 81.06 5177900 81.06 down up incorrect
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20240820 0 42.44 42.538 42.34 42.426 8800 42.426 down down correct
EFIV.US SPDR S&P 500 ESG ETF 20240820 0 54.62 54.69 54.405 54.49 611400 54.49 down up incorrect
EFIX.US First Trust TCW Emerging Markets Debt ETF 20240820 0 16.52 16.52 16.38 16.515 3000 16.424 down up incorrect
EFO.US ProShares Ultra MSCI EAFE 20240820 0 48.09 48.26 48.09 48.09 3500 48.09
EFU.US ProShares UltraShort MSCI EAFE 20240820 0 7.141 7.199 7.141 7.1646 734 7.1646 up up correct
EFZ.US ProShares Short MSCI EAFE 20240820 0 15.92 15.98 15.92 15.97 2600 15.97 up up correct
EIDO.US iShares MSCI Indonesia ETF 20240820 0 21.87 21.95 21.87 21.89 280900 21.89 up up correct
EINC.US VanEck Vectors Energy Income ETF 20240820 0 82.18 82.29 81.62 81.87 4700 81.87 down down correct
EIRL.US iShares Trust 20240820 0 68.76 68.76 68.53 68.7 2000 68.7 down down correct
EIS.US iShares MSCI Israel ETF 20240820 0 65.71 66.15 65.48 65.86 13000 65.86 up up correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20240820 0 30.462 30.462 30.3 30.32 4900 30.32 down up incorrect
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20240820 0 24.98 24.98 24.84 24.875 11400 24.875 down down correct
ELD.US WisdomTree Emerging Markets Local Debt Fund 20240820 0 27.5088 27.71 27.5088 27.555 3789 27.555 up up correct
ELQD.US iShares Trust 20240820 0 83.9975 83.9975 83.9975 83.9975 2 83.9975
EMBD.US Global X Emerging Markets Bond ETF 20240820 0 23.115 23.37 23.07 23.146 50200 23.146 up up correct
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20240820 0 24.72 24.76 24.68 24.746 9700 24.746 up down incorrect
EMLC.US VanEck Vectors ETF Trust 20240820 0 24.93 24.98 24.93 24.97 1039400 24.97 up up correct
EMLP.US First Trust North American Energy Infrastructure Fund 20240820 0 32.58 32.62 32.3 32.38 204200 32.38 down down correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20240820 0 28.13 28.13 28.03 28.06 4600 28.06 down down correct
EMNT.US EMNT 20240820 0 98.69 98.72 98.67 98.695 2500 98.695 up up correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20240820 0 34.88 34.88 34.361 34.4 26500 34.4 down down correct
EMSG.US DBX ETF Trust 20240820 0 26.66 26.66 26.4821 26.4821 3314 26.4821 down down correct
EMTY.US ProShares Trust 20240820 0 13.701 13.81 13.68 13.789 3000 13.789 up up correct
ENFR.US Alerian Energy Infrastructure ETF 20240820 0 27.68 27.69 27.3 27.3 34600 27.3 down down correct
ENTR.US EntrepreneurShares Series Trust 20240820 0 15.55 15.55 15.41 15.45 1600 15.45 down down correct
EOCT.US Innovator ETFs Trust 20240820 0 25.501 25.54 25.501 25.539 1100 25.539 up up correct
EPHE.US iShares MSCI Philippines ETF 20240820 0 27.48 27.54 27.39 27.51 9100 27.51 up up correct
EPI.US WisdomTree India Earnings Fund 20240820 0 49.16 49.25 49.05 49.12 2173400 49.12 down down correct
EPOL.US iShares Trust 20240820 0 24.53 24.6 24.31 24.37 102100 24.37 down up incorrect
EPP.US iShares MSCI Pacific ex Japan ETF 20240820 0 44.72 44.72 44.44 44.48 94700 44.48 down down correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20240820 0 58.37 58.45 58.22 58.24 20600 58.24 down up incorrect
EPU.US iShares MSCI Peru ETF 20240820 0 40.83 40.83 40.41 40.58 5175 40.58 down down correct
EPV.US ProShares UltraShort FTSE Europe 20240820 0 7.16 7.2113 7.145 7.1798 39519 7.1798 up up correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20240820 0 46.755 46.77 46.472 46.52 22600 46.52 down up incorrect
EQL.US ALPS Equal Sector Weight ETF 20240820 0 123.05 123.05 122.635 122.6614 2903 122.6614 down down correct
EQUL.US IndexIQ ETF Trust 20240820 0 25.8827 25.8827 25.8827 25.8827 18 25.8827
EQWL.US Invesco Exchange 20240820 0 98.62 98.95 98.55 98.63 27400 98.63 up up correct
ERTH.US Invesco Exchange 20240820 0 41.95 42.05 41.51 41.566 2704 41.566 down up incorrect
ERX.US Direxion Shares ETF Trust 20240820 0 63.82 63.82 60.58 60.7 614700 60.7 down down correct
ERY.US Direxion Daily Energy Bear 2X Shares 20240820 0 23.25 24.38 23.24 24.36 519700 24.36 up up correct
ESBA.US Empire State Realty OP L.P 20240820 0 10.12 10.15 10.025 10.025 22022 10.025 down down correct
ESGA.US American Century Sustainable Equity ETF 20240820 0 68.76 68.85 68.61 68.767 14900 68.767 up up correct
ESGB.US IndexIQ Active ETF Trust 20240820 0 21.503 21.503 21.503 21.503 100 21.503
ESGN.US Columbia ETF Trust I 20240820 0 31.69 31.7151 31.69 31.7147 261 31.7147 up up correct
EVNT.US EVNT 20240820 0 10.415 10.415 10.37 10.37 1895 10.37 down down correct
ESGS.US Columbia ETF Trust I 20240820 0 46 46 45.45 45.58 25939 45.58 down up incorrect
ESGY.US American Century Sustainable Growth ETF 20240820 0 54.59 54.59 54.53 54.54 2904 54.54 down down correct
ETHO.US Etho Climate Leadership U.S. ETF 20240820 0 58.01 58.01 57.86 57.86 4500 57.86 down down correct
EUDG.US WisdomTree Trust 20240820 0 33.51 33.65 33.51 33.6084 4205 33.6084 up up correct
EUM.US ProShares Short MSCI Emerging Markets 20240820 0 13.18 13.26 13.18 13.24 16000 13.24 up down incorrect
EUO.US ProShares Trust II 20240820 0 29.85 29.91 29.73 29.75 9800 29.75 down down correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20240820 0 27.73 27.92 27.42 27.65 19000 27.65 down down correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20240820 0 92.31 92.31 91.69 91.79 71000 91.79 down down correct
EUSB.US iShares Trust 20240820 0 43.79 44 43.79 43.935 20500 43.935 up up correct
EUSC.US WisdomTree Trust 20240820 0 37.76 37.84 37.62 37.621 4709 37.621 down up incorrect
EVX.US VanEck Vectors ETF Trust 20240820 0 175.51 175.65 175.2681 175.2681 977 175.2681 down down correct
EWA.US iShares MSCI Australia ETF 20240820 0 25.37 25.38 25.23 25.26 727100 25.26 down down correct
EWC.US iShares MSCI Canada ETF 20240820 0 39.65 39.65 39.32 39.45 1338000 39.45 down down correct
EWD.US iShares MSCI Sweden ETF 20240820 0 40.99 41.21 40.96 41.1 68600 41.1 up down incorrect
EWG.US iShares MSCI Germany ETF 20240820 0 31.72 31.8 31.66 31.71 236300 31.71 down down correct
EWH.US iShares Inc. 20240820 0 15.69 15.69 15.55 15.59 1346400 15.59 down down correct
EWI.US iShares MSCI Italy ETF 20240820 0 37.5 37.59 37.42 37.47 183400 37.47 down down correct
EWJ.US iShares MSCI Japan ETF 20240820 0 70.11 70.43 69.91 70.02 6518700 70.02 down up incorrect
EWK.US iShares MSCI Belgium ETF 20240820 0 19.74 19.7812 19.74 19.7787 2664 19.7787 up up correct
EWL.US iShares MSCI Switzerland ETF 20240820 0 51.52 51.7 51.48 51.67 138900 51.67 up up correct
EWM.US iShares MSCI Malaysia ETF 20240820 0 25.03 25.07 24.99 25.04 194900 25.04 up up correct
EWN.US iShares MSCI Netherlands ETF 20240820 0 50.3642 50.3642 49.97 50.16 207782 50.16 down up incorrect
EWO.US iShares MSCI Austria ETF 20240820 0 22.77 22.85 22.73 22.85 2200 22.85 up up correct
EWP.US iShares MSCI Spain ETF 20240820 0 32.89 33.01 32.85 32.97 111700 32.97 up up correct
EWQ.US iShares MSCI France ETF 20240820 0 39.28 39.34 39.22 39.28 223300 39.28
EWS.US iShares MSCI Singapore ETF 20240820 0 20.34 20.35 20.27 20.29 228100 20.29 down down correct
EWT.US iShares MSCI Taiwan ETF 20240820 0 54.44 54.5 53.925 54.14 2615685 54.14 down down correct
EWU.US iShares MSCI United Kingdom ETF 20240820 0 36.64 36.69 36.44 36.48 733700 36.48 down down correct
EWV.US ProShares UltraShort MSCI Japan 20240820 0 10.02 10.06 9.91 10.01 39400 10.01 down down correct
EWW.US iShares MSCI Mexico ETF 20240820 0 56.7 57.18 55.88 56.01 1971200 56.01 down down correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20240820 0 58.33 58.33 58.07 58.15 12100 58.15 down down correct
EWY.US iShares MSCI South Korea ETF 20240820 0 66.27 66.43 65.97 66.32 2500700 66.32 up up correct
EWZ.US iShares MSCI Brazil ETF 20240820 0 30.65 30.7 30.44 30.55 15997400 30.55 down down correct
EXI.US iShares Global Industrials ETF 20240820 0 140.5 140.5 140.07 140.28 6100 140.28 down down correct
EZA.US iShares MSCI South Africa ETF 20240820 0 47.42 47.42 47.01 47.28 64700 47.28 down down correct
EZJ.US ProShares Ultra MSCI Japan 20240820 0 41.06 41.06 40.73 40.84 500 40.84 down up incorrect
EZM.US WisdomTree U.S. MidCap Earnings Fund 20240820 0 60.37 60.37 59.65 59.78 10700 59.78 down down correct
FAN.US First Trust Global Wind Energy ETF 20240820 0 16.92 16.92 16.81 16.83 20400 16.83 down down correct
FAS.US Direxion Shares ETF Trust 20240820 0 119.89 120.05 118.25 118.85 374700 118.85 down down correct
FAZ.US Direxion Shares ETF Trust 20240820 0 8.72 8.85 8.715 8.81 2818342 8.81 up up correct
FBND.US Fidelity Total Bond ETF 20240820 0 46.55 46.65 46.5 46.57 1194700 46.57 up up correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20240820 0 171.21 171.58 170.64 171.04 13700 171.04 down down correct
FCG.US First Trust Natural Gas ETF 20240820 0 25.42 25.44 24.74 24.91 406800 24.91 down down correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20240820 0 52.56 52.79 52.56 52.61 42645 52.61 up up correct
FCOR.US Fidelity Merrimack Street Trust 20240820 0 47.94 48.03 47.9 48.03 17566 48.03 up up correct
FDD.US First Trust Exchange 20240820 0 12.24 12.28 12.24 12.26 68100 12.26 up up correct
FDHY.US Fidelity High Yield Factor ETF 20240820 0 49 49 48.8 48.8 19363 48.8 down up incorrect
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20240820 0 82.4 82.61 82 82.25 92300 82.25 down up incorrect
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20240820 0 40.56 40.59 40.43 40.48 264600 40.48 down down correct
FDLO.US Fidelity Low Volatility Factor ETF 20240820 0 59.33 59.47 59.32 59.45 99900 59.45 up up correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20240820 0 62.47 62.6053 61.6 61.7 8093 61.7 down down correct
FDMO.US Fidelity Momentum Factor ETF 20240820 0 64.46 64.64 64.035 64.2 19695 64.2 down up incorrect
FDN.US First Trust Exchange 20240820 0 201.3 202.53 200.72 201.56 103200 201.56 up up correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20240820 0 50.3 50.62 50.18 50.29 22200 50.29 down up incorrect
FDVV.US Fidelity High Dividend ETF 20240820 0 49.44 49.46 49.202 49.33 457900 49.33 down down correct
FDWM.US Fidelity Covington Trust 20240820 0 22.466 22.475 22.466 22.475 200 22.475 up up correct
FEDL.US FEDL 20240820 0 44.316 44.316 44.316 44.316 0 44.316
FEDM.US FEDM 20240820 0 51.54 51.54 51.475 51.475 400 51.475 down down correct
FEIG.US FEIG 20240820 0 41.93 42.04 41.93 41.981 1000 41.981 up up correct
FENY.US Fidelity MSCI Energy Index ETF 20240820 0 24.98 24.98 24.35 24.37 622400 24.37 down up incorrect
FEU.US SPDR STOXX Europe 50 ETF 20240820 0 43.44 43.54 43.17 43.44 166100 43.44
FEUS.US FEUS 20240820 0 62.99 62.99 62.7906 62.8066 485 62.8066 down down correct
FEZ.US SPDR EURO STOXX 50 ETF 20240820 0 51.64 51.78 51.49 51.66 754600 51.66 up up correct
FFTY.US Innovator ETFs Trust 20240820 0 26.11 26.2 25.8 25.94 84391 25.94 down down correct
FFIU.US Fieldstone UVA Unconstrained Medium 20240820 0 22.47 22.535 22.47 22.535 1153 22.535 up up correct
FFND.US Northern Lights Fund Trust II 20240820 0 23.37 23.41 23.21 23.24 500 23.24 down down correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20240820 0 23.66 23.75 23.59 23.71 515200 23.71 up down incorrect
FHLC.US Fidelity MSCI Health Care Index ETF 20240820 0 72.8 73.22 72.76 72.93 66700 72.93 up up correct
FIDI.US Fidelity International High Dividend ETF 20240820 0 21.1 21.1 21 21.02 21600 21.02 down down correct
FIDU.US Fidelity Covington Trust 20240820 0 68.37 68.39 67.89 68.09 45300 68.09 down down correct
FIGB.US Fidelity Investment Grade Bond ETF 20240820 0 44.11 44.11 43.895 44.005 35306 44.005 down down correct
FILL.US iShares MSCI Global Energy Producers ETF 20240820 0 25.78 25.78 25.26 25.36 11700 25.36 down down correct
FISK.US Empire State Realty OP L.P 20240820 0 10.1 10.1 10.1 10.1 0 10.1
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20240820 0 26.37 26.37 26.27 26.33 69518 26.33 down down correct
FITE.US SPDR S&P Kensho Future Security ETF 20240820 0 60.465 60.49 60 60.01 2200 60.01 down down correct
FIVA.US Fidelity International Value Factor ETF 20240820 0 26.06 26.06 25.96 25.978 10100 25.978 down down correct
FIW.US First Trust Exchange 20240820 0 105.76 106.03 104.99 105.23 23900 105.23 down up incorrect
FLAU.US Franklin FTSE Australia ETF 20240820 0 29.87 29.98 29.87 29.903 3600 29.903 up up correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20240820 0 23.06 23.0661 23.0301 23.0661 369 23.0661 up up correct
FLBR.US Franklin FTSE Brazil ETF 20240820 0 18.63 18.63 18.46 18.48 94200 18.48 down down correct
FLCA.US Franklin Templeton ETF Trust 20240820 0 35.725 35.765 35.52 35.626 7900 35.626 down down correct
FLCB.US Franklin Templeton ETF Trust 20240820 0 21.81 21.86 21.81 21.86 250592 21.86 up up correct
FLCH.US Franklin FTSE China ETF 20240820 0 16.63 16.63 16.45 16.45 17400 16.45 down down correct
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20240820 0 21.82 21.85 21.8 21.85 52800 21.85 up up correct
FLEE.US Franklin FTSE Europe ETF 20240820 0 30.18 30.219 30.13 30.1984 4081 30.1984 up up correct
FLGB.US Franklin FTSE United Kingdom ETF 20240820 0 27.73 27.76 27.582 27.62 20500 27.62 down down correct
FLGR.US Franklin FTSE Germany ETF 20240820 0 24.87 24.87 24.79 24.8597 894 24.8597 down down correct
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20240820 0 20.94 20.98 20.93 20.975 77600 20.975 up down incorrect
FLHK.US Franklin FTSE Hong Kong ETF 20240820 0 16.42 16.42 16.29 16.35 800 16.35 down up incorrect
FLIN.US Franklin FTSE India ETF 20240820 0 40.69 40.74 40.61 40.65 116000 40.65 down up incorrect
FLJH.US Franklin Templeton ETF Trust 20240820 0 30.01 30.15 29.81 29.81 50800 29.81 down down correct
FLJP.US Franklin FTSE Japan ETF 20240820 0 29.7 29.79 29.6 29.63 987900 29.63 down down correct
FLKR.US Franklin FTSE South Korea ETF 20240820 0 21.98 22.03 21.88 21.97 25673 21.97 down down correct
FLLA.US Franklin FTSE Latin America ETF 20240820 0 21.65 21.65 21.41 21.43 3300 21.43 down up incorrect
FLLV.US Franklin Templeton ETF Trust 20240820 0 56.37 56.4 56.32 56.3349 2005 56.3349 down down correct
FLMB.US Franklin Liberty Federal Tax 20240820 0 24.1941 24.25 24.18 24.195 14840 24.195 up up correct
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20240820 0 24.75 24.8 24.685 24.8 218100 24.8 up up correct
FLMX.US Franklin FTSE Mexico ETF 20240820 0 28.4 28.43 27.92 27.96 12341 27.96 down down correct
FLRG.US Fidelity Covington Trust 20240820 0 32.98 33.005 32.84 32.884 10100 32.884 down down correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20240820 0 30.79 30.79 30.75 30.76 1438100 30.76 down up incorrect
FLRT.US Pacer Funds Trust 20240820 0 47.69 47.71 47.672 47.695 49573 47.3957 up up correct
FLSA.US Franklin FTSE Saudi Arabia ETF 20240820 0 35.87 35.87 35.8248 35.8248 451 35.8248 down down correct
FLSP.US Franklin Liberty Systematic Style Premia ETF 20240820 0 23.92 23.92 23.66 23.66 4764 23.66 down down correct
FLSW.US Franklin FTSE Switzerland ETF 20240820 0 35.67 35.723 35.66 35.723 1700 35.723 up up correct
FLTB.US Fidelity Merrimack Street Trust 20240820 0 50.02 50.09 50.02 50.08 12098 50.08 up down incorrect
FLTR.US VanEck Vectors ETF Trust 20240820 0 25.41 25.42 25.38 25.4 1241600 25.4 down down correct
FLTW.US Franklin FTSE Taiwan ETF 20240820 0 48.56 48.56 48.13 48.33 40289 48.33 down down correct
FLUD.US Franklin Liberty Ultra Short Bond ETF 20240820 0 24.87 24.91 24.84 24.895 4800 24.895 up up correct
FM.US iShares MSCI Frontier and Select EM ETF 20240820 0 27.74 27.74 27.62 27.68 78600 27.68 down down correct
FMAT.US Fidelity MSCI Materials Index ETF 20240820 0 51.22 51.25 50.84 50.89 31700 50.89 down up incorrect
FMF.US First Trust Managed Futures Strategy Fund 20240820 0 48.08 48.08 47.81 47.97 9600 47.97 down down correct
FMNY.US First Trust Exchange 20240820 0 27.16 27.17 27.077 27.12 6000 27.04 down down correct
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20240820 0 13.52 13.52 13.29 13.314 1700 13.314 down down correct
FNCL.US Fidelity MSCI Financials Index ETF 20240820 0 61.92 61.92 61.59 61.65 70600 61.65 down down correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20240820 0 57.68 57.68 56.97 57.1 235700 57.1 down down correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20240820 0 68.18 68.22 67.92 68 22100 68 down down correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20240820 0 36.5 36.56 36.36 36.45 207200 36.45 down down correct
FNGS.US MicroSectors FANG+ ETN 20240820 0 49.45 49.73 49.221 49.54 69300 49.54 up up correct
FNDE.US Schwab Strategic Trust 20240820 0 30.27 30.33 30.08 30.12 506200 30.12 down down correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20240820 0 36.25 36.3 36.13 36.18 721600 36.18 down down correct
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20240820 0 69.53 69.55 69.25 69.33 297600 69.33 down up incorrect
FNGD.US MicroSectors FANG+ Index 20240820 0 22.29 22.62 21.75 22.28 2229000 22.28 down down correct
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20240820 0 143.82 145.4 142.503 143.72 8100 143.72 down down correct
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20240820 0 72.57 74.112 72.09 72.6 17200 72.6 up up correct
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20240820 0 428.53 438.897 422.355 427.35 956800 427.35 down down correct
FORH.US ETF Opportunities Trust 20240820 0 22.44 22.5 22.32 22.3722 4265 22.3722 down up incorrect
FOVL.US iShares Trust 20240820 0 63.616 63.616 63.616 63.616 18 63.616
FPE.US First Trust Preferred Securities and Income ETF 20240820 0 17.78 17.79 17.77 17.77 976642 17.6762 down down correct
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20240820 0 18.7 18.7 18.675 18.7 284023 18.6095
FPX.US First Trust US Equity Opportunities ETF 20240820 0 102.15 102.24 100.86 101.3 57400 101.3 down down correct
FQAL.US Fidelity Quality Factor ETF 20240820 0 63.28 63.53 63.135 63.243 54600 63.243 down down correct
FREL.US Fidelity Covington Trust 20240820 0 27.83 27.898 27.71 27.82 139400 27.82 down down correct
FRI.US First Trust S&P REIT Index Fund 20240820 0 28 28.01 27.92 28 12100 28
FRTY.US Alger Mid Cap 40 ETF 20240820 0 16.22 16.22 16.06 16.095 9400 16.095 down down correct
FSEC.US Fidelity Investment Grade Securitized ETF 20240820 0 43.98 43.98 43.64 43.78 209711 43.78 down down correct
FSIG.US First Trust Exchange 20240820 0 19.13 19.13 19.11 19.12 252046 19.0475 down up incorrect
FSMB.US First Trust Short Duration Managed Municipal ETF 20240820 0 19.98 20.01 19.98 19.9905 36434 19.9415 up up correct
FSMD.US Fidelity Covington Trust 20240820 0 39.97 39.97 39.51 39.59 41000 39.59 down up incorrect
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20240820 0 49.9 50.06 49.835 50.06 38558 50.06 up up correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20240820 0 172.33 173.2 171.23 171.94 268800 171.94 down down correct
FTSD.US Franklin ETF Trust 20240820 0 90.73 90.76 90.64 90.71 18800 90.71 down down correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20240820 0 20.16 20.17 20.16 20.165 25299 20.114 up up correct
FUTY.US Fidelity MSCI Utilities Index ETF 20240820 0 48.31 48.45 48.146 48.2 122368 48.2 down down correct
FVAL.US Fidelity Value Factor ETF 20240820 0 58.87 58.96 58.71 58.785 36000 58.785 down down correct
FVD.US First Trust Value Line Dividend Index Fund 20240820 0 43.74 43.8 43.65 43.7 612200 43.7 down down correct
FXA.US Invesco CurrencyShares Australian Dollar Trust 20240820 0 66.72 66.82 66.72 66.82 3400 66.82 up up correct
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20240820 0 125.28 125.6 125.26 125.4256 7008 125.4256 up up correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20240820 0 71.77 71.81 71.74 71.81 21900 71.81 up up correct
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20240820 0 60.65 60.78 60.24 60.36 16800 60.36 down down correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20240820 0 102.51 102.79 102.5 102.74 113600 102.74 up down incorrect
FXF.US Invesco CurrencyShares Swiss Franc Trust 20240820 0 103.48 104.05 103.48 104.04 36300 104.04 up down incorrect
FXG.US First Trust Consumer Staples AlphaDEX Fund 20240820 0 67.42 67.42 67.07 67.14 16300 67.14 down down correct
FXH.US First Trust Health Care AlphaDEX Fund 20240820 0 111.81 112.34 111.71 111.86 26300 111.86 up up correct
FXI.US iShares Trust 20240820 0 26.34 26.34 25.97 26 42300900 26 down down correct
FXL.US First Trust Technology AlphaDEX Fund 20240820 0 135.77 136.04 134.83 135.11 14800 135.11 down up incorrect
FXN.US First Trust Energy AlphaDEX Fund 20240820 0 17.48 17.51 17.02 17.07 2958200 17.07 down down correct
FXO.US First Trust Financials AlphaDEX Fund 20240820 0 49.72 49.72 49.37 49.4 35100 49.4 down down correct
FXP.US ProShares UltraShort FTSE China 50 20240820 0 30.22 30.86 30.22 30.79 4400 30.79 up up correct
FXU.US First Trust Utilities AlphaDEX Fund 20240820 0 35.75 35.849 35.61 35.6648 26859 35.6648 down up incorrect
FXY.US Invesco CurrencyShares Japanese Yen Trust 20240820 0 63.3 63.64 63.21 63.64 215900 63.64 up up correct
FXZ.US First Trust Exchange 20240820 0 64.2 64.34 63.65 63.65 64900 63.65 down down correct
GAL.US SPDR SSgA Global Allocation ETF 20240820 0 44.48 44.59 44.43 44.4867 17857 44.4867 up up correct
GAMR.US ETF Managers Trust 20240820 0 61.52 61.7851 61.51 61.7851 1037 61.7851 up up correct
GBIL.US Goldman Sachs Access Treasury 0 20240820 0 100.05 100.05 100.04 100.04 553700 100.04 down down correct
GBLD.US Invesco MSCI Green Building ETF 20240820 0 17.36 17.3767 17.36 17.3767 531 17.3767 up down incorrect
GCC.US WisdomTree Continuous Commodity Index Fund 20240820 0 18.56 18.56 18.36 18.44 45300 18.44 down down correct
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20240820 0 42.13 42.16 42.08 42.1256 12212 42.1256 down down correct
GDMA.US Alpha Architect ETF Trust 20240820 0 31.51 31.85 31.51 31.79 1100 31.79 up down incorrect
GDOC.US Goldman Sachs ETF Trust 20240820 0 36.5599 36.5599 36.5599 36.5599 51 36.5599
GDX.US VanEck Vectors Gold Miners ETF 20240820 0 39.66 39.97 39.17 39.5 21548600 39.5 down down correct
GDXD.US MicroSectors Gold Miners 20240820 0 13.96 14.47 13.6 14.16 1121300 14.16 up up correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20240820 0 48.18 48.47 47.4 47.76 4826400 47.76 down up incorrect
GLD.US SPDR Gold Trust 20240820 0 233.71 234.01 231.13 232.46 9073600 232.46 down down correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20240820 0 48.75 49.76 46.82 47.95 796000 47.95 down down correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20240820 0 33.52 33.52 33.261 33.3 52900 33.3 down down correct
GERM.US ETF Managers Trust 20240820 0 19.15 19.3101 19.095 19.095 1804 19.095 down down correct
GGRW.US Gabelli ETFs Trust 20240820 0 27.47 27.577 27.47 27.577 600 27.577 up up correct
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20240820 0 44.939 44.98 44.87 44.905 13200 44.905 down down correct
GIGB.US Goldman Sachs ETF Trust 20240820 0 46.75 46.8 46.6901 46.8 25803 46.8 up up correct
GII.US SPDR S&P Global Infrastructure ETF 20240820 0 58.66 58.74 58.36 58.42 9700 58.42 down down correct
GINN.US Goldman Sachs Innovate Equity ETF 20240820 0 58.6 58.64 58.191 58.198 5700 58.198 down down correct
GLDM.US World Gold Trust 20240820 0 50.12 50.18 49.57 49.84 11265900 49.84 down down correct
GLDX.US USCF ETF Trust 20240820 0 29.28 29.5 29.28 29.5 3836 29.5 up up correct
GLIN.US VanEck Vectors ETF Trust 20240820 0 52.71 52.99 52.71 52.81 15500 52.81 up up correct
GLL.US ProShares Trust II 20240820 0 18.52 18.92 18.49 18.74 376700 18.74 up down incorrect
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20240820 0 30.93 30.93 30.705 30.742 8400 30.742 down down correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20240820 0 108.78 109.03 107.33 107.86 21400 107.86 down down correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20240820 0 112.9 112.99 112.34 112.4 4000 112.4 down down correct
GNR.US SPDR S&P Global Natural Resources ETF 20240820 0 56.05 56.05 55.49 55.49 110500 55.49 down up incorrect
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20240820 0 21 21.225 20.9101 21.08 43641 21.08 up up correct
GOEX.US Global X Funds 20240820 0 32.25 32.48 31.99 32.135 10142 32.135 down down correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20240820 0 58.93 58.93 58.78 58.8237 26598 58.8237 down down correct
GREI.US Goldman Sachs ETF Trust 20240820 0 35.79 35.79 35.74 35.7618 643 35.7618 down down correct
GREK.US Global X MSCI Greece ETF 20240820 0 42.23 42.23 41.99 42.06 8000 42.06 down down correct
GRN.US iPath Series B Carbon ETN 20240820 0 29.134 29.134 28.81 28.955 800 28.955 down down correct
GRNB.US VanEck Vectors ETF Trust 20240820 0 24.24 24.34 24.24 24.29 49900 24.29 up down incorrect
GSEU.US Goldman Sachs ETF Trust 20240820 0 37.48 37.52 37.42 37.502 14100 37.502 up up correct
GSFP.US Goldman Sachs Future Planet Equity ETF 20240820 0 31.4681 31.4681 31.4681 31.4681 35 31.4681
GSG.US iShares S&P GSCI Commodity 20240820 0 21.04 21.09 20.86 20.9 422100 20.9 down down correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20240820 0 35.1 35.16 34.985 35.05 180500 35.05 down down correct
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20240820 0 47.32 47.32 47.32 47.32 100 47.32
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20240820 0 38.717 38.74 38.63 38.634 4400 38.634 down down correct
GSLC.US Goldman Sachs ETF Trust 20240820 0 109.74 110.115 109.44 109.62 146100 109.62 down up incorrect
GSPY.US Gotham Enhanced 500 ETF 20240820 0 30.53 30.535 30.53 30.535 600 30.535 up up correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20240820 0 67.25 67.25 66.322 66.511 14000 66.511 down down correct
GSY.US Invesco Ultra Short Duration ETF 20240820 0 50 50.01 50 50 475693 50
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20240820 0 29.3 29.4 29.19 29.239 13800 29.239 down down correct
GTO.US Invesco Total Return Bond ETF 20240820 0 47.87 47.93 47.8215 47.93 177156 47.93 up up correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20240820 0 40.48 40.48 40.02 40.05 514500 40.05 down down correct
GURU.US Global X Guru Index ETF 20240820 0 45.42 45.47 45.11 45.25 1500 45.25 down down correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20240820 0 32.26 32.26 30.36 30.61 745300 30.61 down down correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20240820 0 114.0984 114.2304 113.76 114.0501 8066 114.0501 down down correct
GWX.US SPDR S&P International Small Cap ETF 20240820 0 33.03 33.13 32.87 33.01 66800 33.01 down up incorrect
GXC.US SPDR Index Shares Funds 20240820 0 68.15 68.15 67.43 67.46 63299 67.46 down down correct
GXG.US Global X MSCI Colombia ETF 20240820 0 25.1001 25.1001 24.7701 24.78 5109 24.78 down down correct
GYLD.US Arrow Dow Jones Global Yield ETF 20240820 0 13.25 13.36 13.2 13.35 3000 13.35 up down incorrect
HACK.US ETF Series Solutions 20240820 0 67.17 67.659 67.17 67.32 93900 67.32 up up correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20240820 0 27.17 27.17 26.8099 26.8285 1754 26.8285 down down correct
HAP.US VanEck Vectors Natural Resources ETF 20240820 0 50.95 50.95 50.41 50.42 9500 50.42 down down correct
HAUZ.US DBX ETF Trust 20240820 0 21.87 21.89 21.71 21.8 67400 21.8 down down correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20240820 0 31.98 32.02 31.78 31.852 15800 31.852 down up incorrect
HCOM.US Hawaiian Telcom Holdco Inc 20240820 0 14.73 14.73 14.72 14.72 200 14.72 down up incorrect
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20240820 0 25.94 25.99 25.81 25.917 120400 25.917 down down correct
HDG.US ProShares Hedge Replication ETF 20240820 0 49.64 49.64 49.51 49.51 700 49.51 down down correct
HDGE.US AdvisorShares Ranger Equity Bear ETF 20240820 0 19 19.14 19 19.135 81481 19.135 up up correct
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20240820 0 13.27 13.27 13.2197 13.2197 887 13.2197 down up incorrect
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20240820 0 30.35 30.452 30.35 30.409 2700 30.409 up up correct
HDRO.US ETF Series Solutions 20240820 0 4.87 4.87 4.71 4.75 16600 4.75 down down correct
HDV.US iShares Core High Dividend ETF 20240820 0 115.98 116.01 115.34 115.44 373100 115.44 down down correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20240820 0 43.9 44.04 43.7 43.76 60200 43.76 down down correct
HEQT.US Simplify Exchange Traded Funds 20240820 0 28.19 28.29 28.19 28.232 241500 28.232 up up correct
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20240820 0 40.71 40.88 40.37 40.37 94400 40.37 down down correct
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20240820 0 35.51 35.56 35.372 35.412 6600 35.412 down down correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20240820 0 27.08 27.275 26.959 27.14 164800 27.14 up up correct
HHH.US ETF Managers Trust 20240820 0 73.13 73.9999 71.77 72.19 151295 72.19 down down correct
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20240820 0 41.23 41.65 39.95 40.26 87800 40.26 down down correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20240820 0 22.33 23.02 22.1 22.8 157400 22.8 up up correct
HIPS.US GraniteShares HIPS US High Income ETF 20240820 0 12.829 12.83 12.76 12.77 27900 12.77 down up incorrect
HKND.US Humankind Benefit Corporation 20240820 0 32.4304 32.4304 32.4304 32.4304 199 32.4304
HLGE.US Hartford Longevity Economy ETF 20240820 0 31.07 31.07 30.916 30.916 800 30.916 down down correct
HMOP.US Hartford Municipal Opportunities ETF 20240820 0 39.09 39.18 39.0418 39.18 38771 39.18 up up correct
HOMZ.US ETF Series Solutions 20240820 0 47.16 47.16 47.03 47.03 888 47.03 down down correct
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20240820 0 31.63 31.67 31.42 31.45 8800 31.45 down down correct
HTAB.US Hartford Exchange 20240820 0 19.72 19.72 19.685 19.7 86800 19.7 down down correct
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20240820 0 29.33 29.42 29.066 29.11 6400 29.11 down up incorrect
HTRB.US Hartford Total Return Bond ETF 20240820 0 34.67 34.715 34.64 34.7 122700 34.7 up up correct
HTUS.US Exchange Traded Concepts Trust 20240820 0 42.77 42.83 42.67 42.7589 4026 42.7589 down up incorrect
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20240820 0 37.18 37.29 37.18 37.245 6100 37.245 up up correct
HYBB.US iShares BB Rated Corporate Bond ETF 20240820 0 46.77 46.83 46.738 46.742 17400 46.742 down down correct
HYDW.US DBX ETF Trust 20240820 0 46.89 46.915 46.83 46.862 3900 46.862 down down correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20240820 0 19.5 19.59 19.48 19.59 175500 19.59 up up correct
HYG.US iShares Trust 20240820 0 79.01 79.03 78.77 78.9 33189300 78.9 down down correct
HYGH.US iShares U.S. ETF Trust 20240820 0 85.03 85.3 85.03 85.28 55200 85.28 up down incorrect
HYGV.US FlexShares Trust 20240820 0 41.11 41.13 41.0037 41.05 154028 41.05 down down correct
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20240820 0 36.31 36.32 36.2 36.27 999400 36.27 down down correct
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20240820 0 26.02 26.05 26.01 26.05 764300 26.05 up up correct
HYS.US PIMCO 0 20240820 0 94.25 94.33 94.03 94.13 42406 94.13 down down correct
HYTR.US CP High Yield Trend ETF 20240820 0 21.89 21.9 21.85 21.85 50900 21.85 down up incorrect
HYUP.US Xtrackers High Beta High Yield Bond ETF 20240820 0 41.5499 41.55 41.5499 41.55 312 41.55 up up correct
IAI.US iShares U.S. Broker 20240820 0 125.21 125.21 124.12 124.28 37800 124.28 down down correct
IAK.US iShares U.S. Insurance ETF 20240820 0 122.93 122.93 122.1 122.27 51200 122.27 down down correct
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20240820 0 27.77 27.7899 27.7001 27.71 4366 27.71 down down correct
IAT.US iShares U.S. Regional Banks ETF 20240820 0 46.32 46.32 45.98 46.06 152500 46.06 down down correct
IAU.US iShares Gold Trust 20240820 0 47.78 47.83 47.25 47.51 4954200 47.51 down down correct
IAUM.US iShares® Gold Trust Micro 20240820 0 25.23 25.251 24.95 25.1 1692300 25.1 down up incorrect
IBD.US Northern Lights Fund Trust IV 20240820 0 23.975 24 23.91 23.99 62415 23.9184 up up correct
IBDP.US iShares iBonds Dec 2024 Term Corporate ETF 20240820 0 25.14 25.15 25.14 25.15 620800 25.15 up down incorrect
IBDQ.US iShares iBonds Dec 2025 Term Corporate ETF 20240820 0 24.96 24.98 24.96 24.98 489089 24.98 up up correct
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20240820 0 24.07 24.11 24.07 24.1 456900 24.1 up up correct
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20240820 0 24.11 24.16 24.11 24.14 311000 24.14 up up correct
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20240820 0 25.29 25.31 25.27 25.31 327000 25.31 up up correct
IBDU.US iShares Trust 20240820 0 23.27 23.28 23.24 23.28 394300 23.28 up up correct
IBDV.US iShares Trust 20240820 0 21.91 21.947 21.87 21.91 369400 21.91
IBDW.US iShares Trust 20240820 0 20.98 21 20.946 20.98 351400 20.98
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20240820 0 30.29 30.36 30.24 30.34 29100 30.34 up up correct
IBUY.US Amplify Online Retail ETF 20240820 0 56.01 56.15 55.18 55.37 20729 55.37 down down correct
IDAT.US Ishares Trust 20240820 0 30.9201 30.9201 30.8017 30.8017 820 30.8017 down down correct
IDEV.US iShares Core MSCI International Developed Markets ETF 20240820 0 68.47 68.59 68.225 68.37 521200 68.37 down up incorrect
IDHQ.US Invesco S&P International Developed Quality ETF 20240820 0 31.47 31.55 31.29 31.47 54800 31.47
IDLV.US Invesco S&P International Developed Low Volatility ETF 20240820 0 29.4 29.48 29.35 29.44 12000 29.44 up up correct
IDMO.US Invesco S&P International Developed Momentum ETF 20240820 0 42.2 42.2 41.9 41.99 25500 41.99 down down correct
IDNA.US iShares Genomics Immunology and Healthcare ETF 20240820 0 24.7 24.8 24.603 24.76 22600 24.76 up up correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20240820 0 31.04 31.13 30.94 31.01 31500 31.01 down down correct
IDRV.US iShares Trust 20240820 0 28.19 28.225 27.83 27.88 15100 27.88 down down correct
IDU.US iShares U.S. Utilities ETF 20240820 0 95.56 95.81 95.3 95.42 69400 95.42 down down correct
IDX.US VanEck Vectors Indonesia Index ETF 20240820 0 17.65 17.6599 17.64 17.6545 4222 17.6545 up down incorrect
IEMG.US iShares Core MSCI Emerging Markets ETF 20240820 0 54.79 54.83 54.43 54.54 5294000 54.54 down down correct
IEUR.US iShares Core MSCI Europe ETF 20240820 0 59.37 59.46 59.19 59.31 334900 59.31 down down correct
IEV.US iShares Trust 20240820 0 56.84 56.98 56.74 56.91 543700 56.91 up up correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20240820 0 21.52 21.52 20.86 20.86 131700 20.86 down down correct
IFED.US IFED 20240820 0 37.395 37.395 37.395 37.395 100 37.395
IG.US Principal Exchange 20240820 0 21.14 21.18 21.14 21.17 37700 21.17 up down incorrect
IGBH.US iShares Interest Rate Hedged Long 20240820 0 24.01 24.01 23.94 23.9752 47064 23.9752 down down correct
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20240820 0 52.89 53.0284 52.79 52.99 591074 52.99 up up correct
IGM.US iShares Expanded Tech Sector ETF 20240820 0 94 94.44 93.54 93.88 142700 93.88 down down correct
IHAK.US iShares Cybersecurity and Tech ETF 20240820 0 48.38 48.674 48.367 48.43 68600 48.43 up up correct
IHDG.US WisdomTree Trust 20240820 0 45.49 45.6 45.3 45.34 570700 45.34 down down correct
IHE.US iShares U.S. Pharmaceuticals ETF 20240820 0 70.84 71.44 70.84 71.05 21228 71.05 up up correct
IHF.US iShares U.S. Healthcare Providers ETF 20240820 0 56.75 56.95 56.71 56.73 35700 56.73 down down correct
IHI.US iShares U.S. Medical Devices ETF 20240820 0 57.55 57.83 57.12 57.17 474600 57.17 down up incorrect
IHY.US VanEck Vectors International High Yield Bond ETF 20240820 0 21.22 21.28 21.19 21.28 8100 21.28 up up correct
IIGD.US Invesco Investment Grade Defensive ETF 20240820 0 24.4975 24.5105 24.4804 24.5105 6232 24.5105 up down incorrect
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20240820 0 32.25 32.31 32.21 32.266 5600 32.266 up up correct
IJH.US iShares Trust 20240820 0 60.76 60.81 60.15 60.28 4200500 60.28 down down correct
IJJ.US iShares S&P Mid 20240820 0 120.18 120.18 119.02 119.18 73000 119.18 down up incorrect
IJK.US iShares S&P Mid 20240820 0 89.83 90.02 88.89 89.13 192000 89.13 down up incorrect
IJR.US iShares Core S&P Small 20240820 0 113.69 113.79 112.47 112.63 2495400 112.63 down down correct
IJS.US iShares S&P Small 20240820 0 104.75 104.75 103.59 103.65 136600 103.65 down down correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20240820 0 28.83 28.89 28.82 28.87 2151 28.87 up up correct
ILCB.US iShares Morningstar U.S. Equity ETF 20240820 0 77.37 77.43 76.97 77.12 14100 77.12 down down correct
ILCG.US iShares Morningstar Growth ETF 20240820 0 82.23 82.69 81.95 82.21 40500 82.21 down down correct
ILCV.US iShares Morningstar Value ETF 20240820 0 79.86 79.86 79.6 79.62 11100 79.62 down down correct
ILDR.US First Trust Exchange 20240820 0 23.67 23.704 23.62 23.704 25307 23.704 up up correct
ILF.US iShares Latin America 40 ETF 20240820 0 26.54 26.59 26.32 26.38 1188200 26.38 down down correct
ILTB.US iShares Trust 20240820 0 52.69 52.87 52.64 52.82 34100 52.82 up up correct
IMCB.US iShares Morningstar Mid 20240820 0 73.07 73.07 72.6 72.77 713600 72.77 down down correct
IMCG.US iShares Morningstar Mid 20240820 0 69.85 70.05 69.38 69.62 68800 69.62 down up incorrect
IMTB.US iShares Core 5 20240820 0 44.07 44.14 44.06 44.13 288400 44.13 up up correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20240820 0 39.41 39.465 39.25 39.32 112400 39.32 down down correct
INCO.US Columbia India Consumer ETF 20240820 0 73.14 73.14 72.8965 73.06 58236 73.06 down down correct
INDF.US Exchange Traded Concepts Trust 20240820 0 39.14 39.14 39.03 39.09 1261 39.09 down down correct
INDL.US Direxion Daily MSCI India Bull 2x Shares 20240820 0 71.83 71.83 71.3 71.4 14107 71.4 down up incorrect
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20240820 0 41.41 41.41 41.14 41.32 13671 41.32 down down correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20240820 0 36.34 36.4 36.2 36.33 108500 36.33 down up incorrect
INKM.US SSGA Active Trust 20240820 0 32.19 32.27 32.19 32.27 9300 32.27 up up correct
INMU.US BlackRock Intermediate Muni Income Bond ETF 20240820 0 23.9 23.96 23.9 23.91 35000 23.91 up up correct
INTF.US iShares Edge MSCI Multifactor Intl ETF 20240820 0 30.44 30.52 30.371 30.43 116300 30.43 down down correct
IOCT.US Innovator ETFs Trust 20240820 0 30.23 30.24 30.154 30.196 1500 30.196 down down correct
IOO.US iShares Global 100 ETF 20240820 0 97.97 98.37 97.68 97.98 161400 97.98 up down incorrect
IPAC.US iShares Core MSCI Pacific ETF 20240820 0 63.399 63.65 63.29 63.29 51817 63.29 down down correct
IPAY.US ETF Series Solutions 20240820 0 50.34 50.38 49.869 49.91 9500 49.91 down down correct
IPO.US Renaissance IPO ETF 20240820 0 40.88 40.94 40.4 40.5 10700 40.5 down down correct
IPOS.US Renaissance International IPO ETF 20240820 0 13.085 13.085 13.085 13.085 263 13.085
IQDE.US FlexShares International Quality Dividend Defensive Index Fund 20240820 0 22.6 22.6 22.57 22.58 1000 22.58 down down correct
IQDF.US FlexShares International Quality Dividend Index Fund 20240820 0 25.5 25.5 25.35 25.42 43600 25.42 down down correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20240820 0 29.91 29.91 29.81 29.8386 39026 29.8386 down down correct
IQIN.US IQ 500 International ETF 20240820 0 33.98 33.98 33.83 33.84 11407 33.84 down up incorrect
IQLT.US iShares MSCI Intl Quality Factor ETF 20240820 0 40.4 40.455 40.24 40.32 731100 40.32 down down correct
IQSI.US IQ Candriam ESG International Equity ETF 20240820 0 30.76 30.78 30.66 30.683 6300 30.683 down up incorrect
KBE.US SPDR S&P Bank ETF 20240820 0 51.54 51.56 50.81 50.89 1269000 50.89 down down correct
IQSU.US IQ Candriam ESG US Equity ETF 20240820 0 46.69 46.69 46.5601 46.6426 998 46.6426 down down correct
ISCB.US iShares Morningstar Small 20240820 0 56.47 56.61 56.19 56.19 1300 56.19 down up incorrect
ISCF.US iShares Trust 20240820 0 33.62 33.66 33.52 33.53 25100 33.53 down down correct
ISCG.US iShares Morningstar Small 20240820 0 47.21 47.29 46.71 46.83 24700 46.83 down up incorrect
ISCV.US iShares Morningstar Small 20240820 0 61.29 61.39 60.8 60.89 12900 60.89 down down correct
ISRA.US VanEck Vectors Israel ETF 20240820 0 38.2 38.39 38.2 38.3424 2013 38.3424 up up correct
ISWN.US Amplify ETF Trust 20240820 0 20.11 20.11 20.02 20.097 3600 20.097 down down correct
ITAN.US Alpha Architect ETF Trust 20240820 0 28.9 28.9 28.9 28.9 671 28.9
ITEQ.US BlueStar Israel Technology ETF 20240820 0 47.88 47.88 47.506 47.506 500 47.506 down down correct
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20240820 0 122.35 122.66 121.86 122.11 861800 122.11 down down correct
IVE.US iShares Trust 20240820 0 191.21 191.38 190.58 190.81 320400 190.81 down down correct
IVES.US ETF Managers Trust 20240820 0 46.399 46.441 46.399 46.441 300 46.441 up up correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20240820 0 28.48 28.505 28.395 28.43 143900 28.43 down down correct
IVOG.US Vanguard S&P Mid 20240820 0 111.88 111.94 110.61 110.97 38300 110.97 down up incorrect
IVOL.US Krane Shares Trust 20240820 0 19.09 19.09 19.045 19.09 213100 19.09
IVOO.US Vanguard Admiral Funds 20240820 0 102.96 102.96 101.91 102.05 35500 102.05 down down correct
IVOV.US Vanguard S&P Mid 20240820 0 92.67 92.67 91.7817 91.7839 16304 91.7839 down down correct
IVV.US iShares Core S&P 500 ETF 20240820 0 562.22 563.93 560.39 561.77 2874800 561.77 down down correct
IVW.US iShares S&P 500 Growth ETF 20240820 0 93.77 94.29 93.43 93.73 2514300 93.73 down down correct
IWB.US iShares Russell 1000 ETF 20240820 0 306.21 307 305.05 305.77 423900 305.77 down up incorrect
IWC.US iShares Micro 20240820 0 120.99 120.99 118.89 119.75 53100 119.75 down down correct
IWD.US iShares Russell 1000 Value ETF 20240820 0 183.61 183.68 182.71 182.95 963200 182.95 down down correct
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20240820 0 37.829 37.829 37.829 37.829 0 37.829
IWF.US iShares Russell 1000 Growth ETF 20240820 0 367.87 369.85 366.48 367.8 712100 367.8 down down correct
IWFH.US iShares Virtual Work and Life Multisector ETF 20240820 0 269.33 269.33 269.33 269.33 0 269.33
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20240820 0 41.3302 41.3302 41.3302 41.3302 53 41.3302
IWL.US iShares Russell Top 200 ETF 20240820 0 137.11 137.67 136.93 137.15 33800 137.15 up up correct
IWM.US iShares Trust 20240820 0 214.89 214.95 212.05 212.69 21703900 212.69 down down correct
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20240820 0 19.29 20.48 19.29 20.112 2500 20.112 up up correct
IWN.US iShares Russell 2000 Value ETF 20240820 0 163.21 163.21 160.98 161.32 618400 161.32 down down correct
IWO.US iShares Russell 2000 Growth ETF 20240820 0 275 275.38 271.55 272.64 304500 272.64 down up incorrect
IWP.US iShares Russell Mid 20240820 0 113.16 113.41 112 112.37 385400 112.37 down down correct
IWR.US iShares Russell Mid 20240820 0 84.86 85.04 84.3 84.45 940300 84.45 down down correct
IWS.US iShares Russell Mid 20240820 0 127.18 127.35 126.41 126.63 151700 126.63 down down correct
IWV.US iShares Russell 3000 ETF 20240820 0 318.21 318.95 316.92 317.65 32900 317.65 down down correct
IWX.US iShares Russell Top 200 Value ETF 20240820 0 78.63 78.68 78.38 78.43 64100 78.43 down up incorrect
IWY.US iShares Russell Top 200 Growth ETF 20240820 0 215.86 217.14 215.19 216.01 225100 216.01 up up correct
IXC.US iShares Global Energy ETF 20240820 0 41.9 41.9 41.03 41.05 365900 41.05 down down correct
IXG.US iShares Global Financials ETF 20240820 0 90.49 90.59 90.23 90.46 103300 90.46 down up incorrect
IXJ.US iShares Global Healthcare ETF 20240820 0 98.99 99.58 98.99 99.2 57300 99.2 up down incorrect
IXN.US iShares Global Tech ETF 20240820 0 82.79 83.12 82.19 82.62 132300 82.62 down down correct
IXP.US iShares Global Comm Services ETF 20240820 0 89.49 89.69 89.4 89.54 53500 89.54 up up correct
IYC.US iShares U.S. Consumer Services ETF 20240820 0 82.68 83.02 82.44 82.69 56000 82.69 up up correct
IYE.US iShares U.S. Energy ETF 20240820 0 47.88 47.94 46.72 46.76 553500 46.76 down down correct
IYF.US iShares U.S. Financials ETF 20240820 0 101.19 101.19 100.57 100.72 175700 100.72 down down correct
IYG.US iShares U.S. Financial Services ETF 20240820 0 69.24 69.24 68.78 68.92 23500 68.92 down up incorrect
IYH.US iShares U.S. Healthcare ETF 20240820 0 65.11 65.54 65.1 65.23 429200 65.23 up up correct
IYK.US iShares U.S. Consumer Goods ETF 20240820 0 69.37 69.7071 69.25 69.68 46473 69.68 up up correct
IYM.US iShares U.S. Basic Materials ETF 20240820 0 142.14 142.56 141.42 141.42 34164 141.42 down down correct
IYR.US iShares U.S. Real Estate ETF 20240820 0 96.54 96.63 95.91 96.35 3944000 96.35 down up incorrect
IYW.US iShares U.S. Technology ETF 20240820 0 149.59 150.56 148.83 149.53 1070400 149.53 down down correct
IYY.US iShares Dow Jones U.S. ETF 20240820 0 135.9 136.35 135.47 135.77 18300 135.77 down down correct
JAAA.US Janus Detroit Street Trust 20240820 0 50.77 50.81 50.75 50.79 3353200 50.79 up up correct
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20240820 0 46.81 46.99 46.81 46.97 29979 46.97 up up correct
JCTR.US J.P. Morgan Exchange 20240820 0 75.4031 75.4031 75.4031 75.4031 252 75.4031
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20240820 0 28.72 29.48 28.18 29.07 1222200 29.07 up down incorrect
JEPI.US J.P. Morgan Exchange 20240820 0 57.81 57.89 57.721 57.84 2384100 57.84 up up correct
JETS.US U.S. Global Jets ETF 20240820 0 17.97 17.97 17.755 17.79 2253000 17.79 down down correct
JFWD.US Jacob Funds Inc. 20240820 0 10.5163 10.5163 10.5163 10.5163 81 10.5163
JHCB.US John Hancock Exchange 20240820 0 21.7127 21.7599 21.7127 21.7556 4976 21.7556 up up correct
JHEM.US John Hancock Multifactor Emerging Markets ETF 20240820 0 27.35 27.37 27.2 27.2 7700 27.2 down down correct
JHMB.US John Hancock Exchange 20240820 0 22.2817 22.2817 22.2817 22.2817 89 22.2817
JHMD.US John Hancock Multifactor Developed International ETF 20240820 0 34.54 34.765 34.37 34.43 19800 34.43 down down correct
JHML.US John Hancock Multifactor Large Cap ETF 20240820 0 67.18 67.256 66.935 67.01 33000 67.01 down down correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20240820 0 57.56 57.581 57.11 57.23 102000 57.23 down down correct
JHMU.US John Hancock Exchange 20240820 0 26.65 26.65 26.65 26.65 100 26.65
JHSC.US John Hancock Multifactor Small Cap ETF 20240820 0 38.73 38.73 38.34 38.34 17900 38.34 down up incorrect
JIG.US J.P. Morgan Exchange 20240820 0 65.76 65.832 65.53 65.6573 3457 65.6573 down down correct
JIGB.US J.P. Morgan Exchange 20240820 0 46.4315 46.4512 46.39 46.4512 1542 46.4512 up up correct
JKD.US iShares Morningstar U.S. Equity ETF 20240820 0 77.366 77.4285 76.97 77.1223 14099 77.1223 down down correct
JKE.US iShares Morningstar Growth ETF 20240820 0 82.23 82.69 81.9498 82.21 40457 82.21 down down correct
JKF.US iShares Morningstar Value ETF 20240820 0 79.86 79.86 79.596 79.6249 11102 79.6249 down up incorrect
JKG.US iShares Morningstar Mid 20240820 0 73.0722 73.0722 72.6001 72.77 713567 72.77 down down correct
JKJ.US iShares Morningstar Small 20240820 0 56.47 56.61 56.1871 56.1871 1328 56.1871 down down correct
JKK.US iShares Morningstar Small 20240820 0 47.21 47.285 46.7074 46.83 24734 46.83 down up incorrect
JMBS.US Janus Henderson Mortgage 20240820 0 46.24 46.29 46.2 46.26 231300 46.26 up up correct
JMOM.US JPMorgan U.S. Momentum Factor ETF 20240820 0 55.1 55.26 54.84 54.96 63900 54.96 down down correct
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20240820 0 96.42 96.42 96.08 96.27 2452200 96.27 down down correct
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20240820 0 47.33 47.86 45.81 46.4 1589735 46.4 down down correct
JOJO.US Tidal ETF Trust 20240820 0 15.025 15.025 15.025 15.025 300 15.025
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20240820 0 55.37 55.391 55.24 55.312 18900 55.312 down down correct
JPIE.US J.P. Morgan Exchange 20240820 0 45.91 45.93 45.9 45.91 204100 45.91
JPIN.US JPMorgan Diversified Return International Equity ETF 20240820 0 58.08 58.1 57.96 57.9933 6848 57.9933 down up incorrect
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20240820 0 40.01 40.06 40 40.06 19011 40.06 up up correct
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20240820 0 100.81 100.81 100.3612 100.4248 5957 100.4248 down down correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20240820 0 46.21 46.21 45.74 45.8 535800 45.8 down down correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20240820 0 115.37 115.37 114.886 115.05 10600 115.05 down down correct
JPXN.US iShares JPX 20240820 0 74.94 75.2155 74.78 74.78 11563 74.78 down down correct
JQUA.US JPMorgan U.S. Quality Factor ETF 20240820 0 54.86 54.94 54.65 54.8 466500 54.8 down up incorrect
JRNY.US ALPS Global Travel Beneficiaries ETF 20240820 0 22.936 22.936 22.936 22.936 2 22.936
JSCP.US JPMorgan Short Duration Core Plus ETF 20240820 0 47.04 47.07 47.03 47.05 25700 47.05 up up correct
JSTC.US Tidal ETF Trust 20240820 0 18.18 18.21 18.1 18.11 5786 18.11 down down correct
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20240820 0 79.78 79.86 79.68 79.81 6600 79.81 up up correct
JVAL.US JPMorgan U.S. Value Factor ETF 20240820 0 42.23 42.28 42.08 42.127 53900 42.127 down down correct
JXI.US iShares Global Utilities ETF 20240820 0 65.65 65.73 65.57 65.65 64100 65.65
KALL.US KraneShares MSCI All China Index ETF 20240820 0 18.56 18.56 18.56 18.56 100 18.56
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20240820 0 18.5 18.605 18.3 18.43 10202 18.43 down down correct
KBA.US KraneShares Trust 20240820 0 21.54 21.59 21.52 21.59 19300 21.59 up up correct
KCCA.US KraneShares California Carbon Allowance ETF 20240820 0 19.51 19.51 19.382 19.415 20700 19.415 down up incorrect
KCE.US SPDR S&P Capital Markets ETF 20240820 0 119.17 119.17 117.69 117.94 17200 117.94 down up incorrect
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20240820 0 15.98 15.9859 15.98 15.9859 753 15.9859 up up correct
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20240820 0 31.2 31.2 31.09 31.1297 1588 31.1297 down down correct
KEUA.US KraneShares European Carbon Allowance ETF 20240820 0 25.79 25.96 25.79 25.809 1900 25.809 up up correct
KFVG.US KraneShares CICC China 5G & Semiconductor Index ETF 20240820 0 14.63 14.653 14.63 14.653 900 14.653 up down incorrect
KGRN.US KraneShares MSCI China Clean Technology ETF 20240820 0 19.72 19.72 19.23 19.3989 1895 19.3989 down down correct
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20240820 0 25.07 25.09 25.05 25.06 8200 25.06 down down correct
KIE.US SPDR S&P Insurance ETF 20240820 0 54.33 54.38 53.97 54.01 325700 54.01 down down correct
KLDW.US Knowledge Leaders Developed World ETF 20240820 0 46.27 46.27 46.15 46.1815 1743 46.1815 down down correct
KMLM.US KFA Mount Lucas Index Strategy ETF 20240820 0 29.55 29.61 29.439 29.59 79300 29.59 up up correct
KNOW.US Direxion All Cap Insider Sentiment Shares 20240820 0 10.585 10.619 10.58 10.58 3200 10.58 down down correct
KOCG.US SHP ETF Trust 20240820 0 27.22 27.22 27.16 27.1775 912 27.1775 down down correct
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20240820 0 98.1287 98.1287 98.1287 98.1287 2 98.1287
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20240820 0 67.26 68 66 66.31 739353 66.31 down down correct
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20240820 0 47.83 47.83 47.18 47.35 58600 47.35 down down correct
KONG.US ETF Opportunities Trust 20240820 0 27.92 27.92 27.842 27.842 1259 27.842 down up incorrect
KORP.US American Century Diversified Corporate Bond ETF 20240820 0 47.66 47.71 47.62 47.71 10000 47.71 up up correct
KORU.US Direxion Shares ETF Trust 20240820 0 8.04 8.12 7.95 8.11 392800 8.11 up up correct
KRBN.US KraneShares Global Carbon ETF 20240820 0 33.71 33.8 33.5 33.7 78928 33.7 down down correct
KRE.US SPDR S&P Regional Banking ETF 20240820 0 55.26 55.28 54.37 54.46 9446000 54.46 down down correct
KSA.US iShares MSCI Saudi Arabia ETF 20240820 0 41.88 42.01 41.78 41.82 284400 41.82 down down correct
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20240820 0 9.92 9.92 9.88 9.882 1700 9.882 down down correct
KURE.US KraneShares MSCI All China Health Care Index ETF 20240820 0 13.76 13.76 13.66 13.68 1387 13.68 down up incorrect
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20240820 0 25.67 25.67 25.63 25.63 590 25.63 down down correct
KWEB.US KraneShares CSI China Internet ETF 20240820 0 26.82 26.845 26.12 26.16 34952100 26.16 down down correct
KXI.US iShares Global Consumer Staples ETF 20240820 0 63.57 63.8 63.57 63.8 45700 63.8 up up correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20240820 0 5.59 5.741 5.5 5.56 12055600 5.56 down down correct
LABU.US Direxion Shares ETF Trust 20240820 0 138.85 140.8 134.806 139.51 752600 139.51 up up correct
LCG.US Sterling Capital Focus Equity ETF 20240820 0 28.01 28.035 27.91 27.998 46100 27.998 down down correct
LCR.US Leuthold Core ETF 20240820 0 34.65 34.65 34.59 34.59 2800 34.59 down down correct
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20240820 0 46.65 46.7699 46.54 46.55 15978 46.55 down down correct
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20240820 0 61.03 61.23 60.9151 60.99 32679 60.99 down down correct
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20240820 0 95.53 95.53 95.29 95.36 29300 95.36 down down correct
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20240820 0 37.54 37.58 37.45 37.57 102995 37.57 up down incorrect
LGH.US HCM Defender 500 Index ETF 20240820 0 49.26 49.28 49.13 49.188 8800 49.188 down up incorrect
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20240820 0 163.11 163.41 163.06 163.41 86200 163.41 up down incorrect
LGOV.US First Trust Exchange 20240820 0 22.23 22.305 22.22 22.3 127900 22.23 up down incorrect
LIT.US Global X Funds 20240820 0 36.55 36.74 36.47 36.5 227100 36.5 down down correct
LOPP.US Gabelli ETFs Trust 20240820 0 26.678 26.678 26.678 26.678 0 26.678
LOUP.US Innovator ETFs Trust 20240820 0 46.35 46.35 45.8 46.1131 4785 46.1131 down down correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20240820 0 111.64 111.8 111.45 111.74 27114141 111.74 up down incorrect
LQDB.US iShares Trust 20240820 0 87.42 87.5838 87.42 87.5838 477 87.5838 up up correct
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20240820 0 92.43 92.43 92.25 92.312 14400 92.312 down down correct
LRGF.US iShares MSCI USA Multifactor ETF 20240820 0 57.24 57.41 57.04 57.165 215300 57.165 down down correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20240820 0 38.48 38.53 38.1811 38.4327 6805 38.4327 down down correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20240820 0 39.08 39.08 38.83 38.83 8300 38.83 down up incorrect
LSAT.US Two Roads Shared Trust 20240820 0 39.94 39.94 39.6579 39.6579 7579 39.6579 down up incorrect
LSST.US Natixis ETF Trust 20240820 0 24.226 24.23 24.21 24.211 1526 24.1179 down down correct
LTL.US ProShares Ultra Telecommunications 20240820 0 69.3 69.3 69.27 69.27 300 69.27 down down correct
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20240820 0 56.6 57.05 56.6 56.98 56794 56.98 up up correct
LVOL.US American Century Low Volatility ETF 20240820 0 52.952 52.952 52.952 52.952 100 52.952
MAKX.US ProShares S&P Kensho Smart Factories ETF 20240820 0 36.1326 36.1326 36.1326 36.1326 87 36.1326
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20240820 0 20.051 20.089 20.04 20.089 2400 20.089 up up correct
MBOX.US Freedom Day Dividend ETF 20240820 0 33.49 33.49 33.29 33.3473 7620 33.3473 down down correct
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20240820 0 20.83 20.855 20.81 20.84 6900 20.84 up up correct
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20240820 0 555.2 555.62 549.47 550.83 332700 550.83 down down correct
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20240820 0 85.77 85.83 84.91 85.1 164300 85.1 down down correct
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20240820 0 77.21 77.21 76.46 76.61 74600 76.61 down down correct
META.US Roundhill Ball Metaverse ETF 20240820 0 528.35 531.09 525.88 526.73 7944391 526.73 down down correct
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20240820 0 16.65 17.0391 15.9 15.99 114773 15.99 down down correct
MFDX.US PIMCO RAFI Dynamic Multi 20240820 0 31.24 31.27 31.17 31.219 11000 31.219 down down correct
MFEM.US PIMCO RAFI Dynamic Multi 20240820 0 20.36 20.36 20.26 20.276 63812 20.276 down down correct
MFUS.US PIMCO RAFI Dynamic Multi 20240820 0 48.72 48.76 48.7 48.71 24761 48.71 down up incorrect
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20240820 0 201.96 202.62 201.49 201.77 42700 201.77 down down correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20240820 0 316.75 318.58 315.83 316.83 209700 316.83 up up correct
MGV.US Vanguard World Fund 20240820 0 124.46 124.54 124.06 124.24 249600 124.24 down down correct
MID.US American Century Mid Cap Growth Impact ETF 20240820 0 58.36 58.36 57.78 57.83 6100 57.83 down down correct
MIDE.US DBX ETF Trust 20240820 0 29.88 29.88 29.7032 29.7032 322 29.7032 down down correct
MIDU.US Direxion Shares ETF Trust 20240820 0 51.6 51.62 50.1 50.4 25300 50.4 down down correct
MINO.US PIMCO ETF Trust 20240820 0 45.77 45.82 45.706 45.82 203082 45.82 up up correct
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20240820 0 100.45 100.47 100.44 100.44 954800 100.44 down down correct
MJ.US ETFMG Alternative Harvest ETF 20240820 0 3.59 3.6 3.42 3.42 352700 3.42 down down correct
MJUS.US ETF Managers Trust 20240820 0 1.65 1.65 1.565 1.57 12200 1.57 down up incorrect
MLPA.US Global X MLP ETF 20240820 0 47.77 47.77 47.11 47.41 110000 47.41 down down correct
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20240820 0 23.9138 23.9138 23.9138 23.9138 111 23.9138
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20240820 0 56.37 56.37 56.08 56.111 1100 56.111 down up incorrect
MLPX.US Global X MLP & Energy Infrastructure ETF 20240820 0 53.15 53.27 52.46 52.46 83500 52.46 down down correct
MMIN.US IQ MacKay Municipal Insured ETF 20240820 0 24.39 24.39 24.34 24.39 38574 24.39
MMIT.US IndexIQ Active ETF Trust 20240820 0 24.37 24.44 24.37 24.44 85015 24.44 up up correct
MMLG.US First Trust Exchange 20240820 0 28.01 28.15 27.94 27.98 17800 27.98 down down correct
MMSC.US MMSC 20240820 0 19.688 19.688 19.666 19.666 500 19.666 down down correct
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20240820 0 247.39 247.39 246.68 246.68 500 246.68 down down correct
MNA.US IQ Merger Arbitrage ETF 20240820 0 32.55 32.63 32.47 32.59 49223 32.59 up up correct
MOO.US VanEck Vectors Agribusiness ETF 20240820 0 72.22 72.22 71.76 71.77 65500 71.77 down down correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20240820 0 11.61 11.62 11.52 11.54 248500 11.54 down down correct
MOTO.US SmartETFs Smart Transportation & Technology ETF 20240820 0 42.67 42.7138 42.67 42.7138 224 42.7138 up up correct
MRAD.US Guinness Atkinson Funds 20240820 0 15.07 15.07 15.07 15.07 100 15.07
MSOS.US AdvisorShares Pure US Cannabis ETF 20240820 0 7.53 7.58 7.055 7.1 10815800 7.1 down down correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20240820 0 44.73 44.8 44.52 44.73 11405 44.73
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20240820 0 27.55 27.56 27.45 27.4579 13915 27.4579 down down correct
MUB.US iShares Trust 20240820 0 107.94 107.98 107.89 107.91 2900000 107.91 down down correct
MUNI.US PIMCO ETF Trust 20240820 0 52.62 52.67 52.6 52.65 122200 52.65 up up correct
MUSI.US American Century Multisector Income ETF 20240820 0 44.28 44.3 44.26 44.26 6200 44.26 down down correct
MUST.US Columbia Multi 20240820 0 20.63 20.71 20.59 20.71 95000 20.71 up down incorrect
MVPS.US Amplify Thematic All 20240820 0 21.58 21.65 21.41 21.4495 4930 21.4495 down down correct
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20240820 0 17.59 17.59 17.52 17.52 1390 17.52 down down correct
MVV.US ProShares Ultra MidCap400 20240820 0 65.88 65.88 64.84 64.84 2800 64.84 down down correct
MXI.US iShares Global Materials ETF 20240820 0 86.58 86.68 86.23 86.29 4300 86.29 down up incorrect
MYY.US ProShares Short MidCap400 20240820 0 19.83 20.0001 19.83 20.0001 381 20.0001 up up correct
MZZ.US ProShares UltraShort MidCap400 20240820 0 10.59 10.78 10.59 10.78 1858 10.78 up up correct
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20240820 0 133.99 136.35 129.32 130.42 293600 130.42 down down correct
NACP.US Impact Shares Trust I 20240820 0 40.1 40.17 40.038 40.0398 2053 40.0398 down down correct
NANR.US SPDR S&P North American Natural Resources ETF 20240820 0 56.05 56.05 55.28 55.314 10800 55.314 down down correct
NDVG.US Nuveen Dividend Growth ETF 20240820 0 31.97 31.974 31.946 31.974 600 31.974 up up correct
NERD.US Listed Funds Trust 20240820 0 16.7 16.795 16.7 16.74 1600 16.74 up up correct
NETL.US Fundamental Income Net Lease Real Estate ETF 20240820 0 25.65 25.7799 25.65 25.7396 4864 25.6423 up up correct
NFLT.US Virtus Newfleet Multi 20240820 0 22.58 23.3163 22.58 22.75 59786 22.75 up down incorrect
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20240820 0 56.85 56.93 56.78 56.84 46100 56.84 down down correct
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20240820 0 75.04 75.39 74.5 74.95 19200 74.95 down down correct
NORW.US Global X MSCI Norway ETF 20240820 0 26.23 26.24 26.1 26.12 5800 26.12 down down correct
NRGD.US MicroSectors U.S. Big Oil Index 20240820 0 165.7589 165.7589 165.7589 165.7589 0 165.7589
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20240820 0 502.48 502.48 502.48 502.48 0 502.48
NSCS.US Nuveen Small Cap Select ETF 20240820 0 26.66 26.7799 26.66 26.7471 665 26.7471 up up correct
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20240820 0 30.8 30.8 30.685 30.712 2100 30.712 down up incorrect
NTSI.US WisdomTree International Efficient Core Fund 20240820 0 38.32 38.43 38.08 38.312 59900 38.312 down up incorrect
NTSX.US WisdomTree Trust 20240820 0 45.7 45.91 45.66 45.75 136100 45.75 up up correct
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20240820 0 21.36 21.39 21.36 21.39 2000 21.39 up up correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20240820 0 22.52 22.55 22.5 22.54 60200 22.54 up up correct
NUGO.US Nushares ETF Trust 20240820 0 32.03 32.077 32 32.077 600 32.077 up up correct
NUGT.US Direxion Shares ETF Trust 20240820 0 50.1 50.94 48.99 49.82 2011400 49.82 down down correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20240820 0 21.46 21.46 21.38 21.42 12300 21.42 down down correct
NUSA.US Nuveen Enhanced Yield 1 20240820 0 23.29 23.307 23.29 23.307 215200 23.307 up down incorrect
NUSI.US Nationwide Risk 20240820 0 25.02 25.1399 25.02 25.05 32175 24.8862 up up correct
NWLG.US Nuveen Winslow Large 20240820 0 31.86 31.86 31.6 31.695 5500 31.695 down down correct
NYF.US iShares New York Muni Bond ETF 20240820 0 53.97 53.99 53.92 53.95 33900 53.95 down down correct
OALC.US Unified Series Trust 20240820 0 28.43 28.43 28.36 28.403 4800 28.403 down down correct
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20240820 0 22.045 22.045 22.045 22.045 100 22.045
OCEN.US IndexIQ ETF Trust 20240820 0 22.3595 22.3595 22.3595 22.3595 6 22.3595
OCIO.US ClearShares OCIO ETF 20240820 0 33.49 33.612 33.49 33.612 300 33.612 up up correct
OEF.US iShares S&P 100 ETF 20240820 0 270.7 271.67 269.97 270.59 231200 270.59 down up incorrect
OGCP.US Empire State Realty OP L.P 20240820 0 9.95 9.95 9.95 9.95 100 9.95
OIH.US VanEck Vectors ETF Trust 20240820 0 303.34 303.96 293.84 293.98 581800 293.98 down down correct
OILU.US Bank of Montreal 20240820 0 36.07 36.22 33.8 33.9 80300 33.9 down down correct
OND.US ProShares Trust 20240820 0 29.359 29.359 29.359 29.359 100 29.359
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20240820 0 114.045 114.045 113.7701 113.8921 367 113.8921 down up incorrect
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20240820 0 125.63 125.63 125 125.0709 5803 125.0709 down down correct
ONEY.US SPDR Russell 1000 Yield Focus ETF 20240820 0 109.25 109.25 108.54 108.569 12100 108.569 down up incorrect
ONLN.US ProShares Online Retail ETF 20240820 0 42.16 42.22 41.4 41.6 13600 41.6 down down correct
ONOF.US Global X Funds 20240820 0 33.07 33.157 33.07 33.14 1700 33.14 up up correct
OOTO.US Direxion Daily Travel & Vacation Bull 2X Shares 20240820 0 12.3 12.3 12.126 12.126 3800 12.126 down down correct
OPER.US ETF Series Solutions 20240820 0 100.43 100.49 100.421 100.455 5400 100.455 up up correct
OUNZ.US VanEck Merk Gold Trust 20240820 0 24.43 24.45 24.15 24.28 853000 24.28 down up incorrect
OVB.US Overlay Shares Core Bond ETF 20240820 0 21.13 21.3 21.13 21.2664 7380 21.2664 up up correct
OVF.US Overlay Shares Foreign Equity ETF 20240820 0 25.3225 25.3225 25.3176 25.3176 894 25.3176 down down correct
OVL.US Overlay Shares Large Cap Equity ETF 20240820 0 44.47 45 44.47 44.9207 702671 44.9207 up up correct
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20240820 0 32.97 32.97 32.87 32.957 277800 32.957 down down correct
OVM.US Overlay Shares Municipal Bond ETF 20240820 0 22.38 22.38 22.35 22.3518 1705 22.3518 down down correct
OVS.US Overlay Shares Small Cap Equity ETF 20240820 0 34.59 34.59 34.553 34.553 900 34.553 down down correct
OVT.US Listed Funds Trust 20240820 0 22.37 22.48 22.37 22.445 612500 22.445 up up correct
OWNS.US Impact Shares Trust I 20240820 0 17.52 17.55 17.52 17.55 4100 17.55 up up correct
PAB.US PGIM ETF Trust 20240820 0 43.047 43.047 43.047 43.047 100 43.047
PALC.US Pacer Lunt Large Cap Multi 20240820 0 48.05 48.08 47.99 48.06 22400 48.06 up up correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20240820 0 86.44 86.86 84.8 85 31700 85 down down correct
PAMC.US Pacer Lunt MidCap Multi 20240820 0 44.699 44.84 44.699 44.766 4400 44.766 up up correct
PBD.US Invesco Global Clean Energy ETF 20240820 0 13.43 13.43 13.27 13.31 24900 13.31 down up incorrect
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20240820 0 71.46 71.5022 70.99 71.31 10169 71.31 down down correct
PBJ.US Invesco Dynamic Food & Beverage ETF 20240820 0 46.54 46.54 46.19 46.2663 11675 46.2663 down up incorrect
PBP.US Invesco Exchange 20240820 0 22.54 22.6024 22.54 22.5822 4176 22.5822 up up correct
PBW.US Invesco WilderHill Clean Energy ETF 20240820 0 19.41 19.45 18.93 19.09 138700 19.09 down down correct
PSIL.US PSIL 20240820 0 0.876 0.891 0.876 0.891 27700 0.891 up up correct
PCEF.US Invesco Exchange 20240820 0 19 19.1 19 19.035 296466 19.035 up down incorrect
PCY.US Invesco Exchange 20240820 0 20.95 21.005 20.9203 21 172095 21 up up correct
PDN.US Invesco FTSE RAFI Developed Markets ex 20240820 0 33.98 34.09 33.94 33.94 29500 33.94 down down correct
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20240820 0 45.46 45.46 44.89 44.94 17200 44.94 down down correct
PEXL.US Pacer Funds Trust 20240820 0 49.76 49.76 49.22 49.3348 3312 49.3348 down down correct
PFFA.US ETFis Series Trust I 20240820 0 21.74 21.74 21.57 21.66 472711 21.66 down down correct
PFFD.US Global X U.S. Preferred ETF 20240820 0 20.05 20.08 20.02 20.08 608300 20.08 up up correct
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20240820 0 9.87 9.9097 9.87 9.9097 572 9.9097 up down incorrect
PFFR.US ETFis Series Trust I 20240820 0 18.89 18.8999 18.5601 18.8 32810 18.8 down down correct
PFFV.US Global X Variable Rate Preferred ETF 20240820 0 23.81 23.81 23.7 23.74 24700 23.74 down down correct
PFIG.US Invesco Exchange 20240820 0 23.94 24 23.8859 23.96 58285 23.96 up up correct
PFIX.US Simplify Exchange Traded Funds 20240820 0 40.79 40.9265 40.05 40.5 22335 40.5 down down correct
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20240820 0 20.98 20.98 20.913 20.95 97400 20.95 down up incorrect
PFUT.US Putnam Sustainable Future ETF 20240820 0 24.26 24.28 24.21 24.28 16600 24.28 up down incorrect
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20240820 0 17.49 17.54 17.47 17.53 398700 17.53 up up correct
PGF.US Invesco Financial Preferred ETF 20240820 0 15.1 15.15 15.1 15.15 111813 15.15 up up correct
PGHY.US Invesco Exchange 20240820 0 19.81 19.86 19.81 19.83 17082 19.83 up down incorrect
PGRO.US Putnam Focused Large Cap Growth ETF 20240820 0 35.37 35.37 35.25 35.27 1900 35.27 down down correct
PGX.US Invesco Preferred ETF 20240820 0 11.85 11.8968 11.85 11.89 1821938 11.89 up up correct
PHB.US Invesco Exchange 20240820 0 18.34 18.35 18.3 18.33 96048 18.33 down down correct
PHDG.US Invesco S&P 500 Downside Hedged ETF 20240820 0 37.36 37.79 37.22 37.79 34900 37.79 up up correct
PHYL.US PGIM Active High Yield Bond ETF 20240820 0 35.18 35.18 35.09 35.13 23200 35.13 down down correct
PHYS.US Sprott Physical Gold Trust 20240820 0 19.6 19.63 19.41 19.52 1805500 19.52 down down correct
PICB.US Invesco Exchange 20240820 0 23.01 23.1 23.01 23.085 19182 23.085 up up correct
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20240820 0 94.54 94.6498 94.54 94.6 1032 94.6 up up correct
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20240820 0 7.94 7.98 7.72 7.86 46900 7.86 down down correct
PIN.US Invesco India ETF 20240820 0 29.71 29.77 29.61 29.66 14600 29.66 down down correct
PINK.US Simplify Exchange Traded Funds 20240820 0 32.55 32.773 32.4601 32.67 53359 32.67 up up correct
PJP.US Invesco Dynamic Pharmaceuticals ETF 20240820 0 86.78 86.889 86.42 86.889 2071 86.889 up up correct
PKB.US Invesco Dynamic Building & Construction ETF 20240820 0 71.63 71.99 70.99 71.27 8000 71.27 down down correct
PLDR.US Putnam Sustainable Leaders ETF 20240820 0 32.91 32.91 32.74 32.79 25700 32.79 down down correct
PLTM.US GraniteShares Platinum Trust 20240820 0 9.34 9.34 9.19 9.22 48200 9.22 down up incorrect
PPA.US Invesco Aerospace & Defense ETF 20240820 0 110.71 110.71 109.62 110.34 115700 110.34 down down correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20240820 0 88.29 88.3 86.93 87.22 69300 87.22 down down correct
PQDI.US Principal Exchange 20240820 0 18.88 18.92 18.88 18.92 2600 18.92 up up correct
PREF.US Principal Spectrum Preferred Securities Active ETF 20240820 0 18.39 18.44 18.34 18.41 365800 18.41 up up correct
PRF.US Invesco FTSE RAFI US 1000 ETF 20240820 0 39.48 39.48 39.28 39.34 171500 39.34 down up incorrect
PSI.US Invesco Dynamic Semiconductors ETF 20240820 0 58.2 58.45 57.18 57.43 65100 57.43 down down correct
PSK.US SPDR ICE Preferred Securities ETF 20240820 0 34.54 34.6 34.53 34.58 60800 34.58 up up correct
PSLV.US Sprott Physical Silver Trust 20240820 0 10.2 10.23 10.03 10.07 6172700 10.07 down down correct
PSP.US Invesco Exchange 20240820 0 64.24 64.24 63.74 63.79 22800 63.79 down down correct
PSQ.US ProShares Trust 20240820 0 40.55 40.7 40.34 40.57 2048600 40.57 up up correct
PSR.US Invesco Active U.S. Real Estate Fund 20240820 0 92.87 93.1 92.77 93.1 4400 93.1 up down incorrect
PST.US ProShares UltraShort 7 20240820 0 22.03 22.07 21.95 21.97 16800 21.97 down down correct
PTBD.US Pacer Funds Trust 20240820 0 20.52 20.59 20.52 20.55 18500 20.4597 up up correct
PTEST.US X 20240820 0 24.97 24.97 24.97 24.97 23810 24.97
PTIN.US Pacer Trendpilot International ETF 20240820 0 30.13 30.23 30.04 30.2 11500 30.2 up up correct
PULS.US PGIM Ultra Short Bond ETF 20240820 0 49.66 49.68 49.66 49.68 1015500 49.68 up up correct
PUTW.US WisdomTree Trust 20240820 0 33.175 33.19 33.05 33.17 50100 33.17 down down correct
PVI.US Invesco Exchange 20240820 0 24.81 24.81 24.805 24.805 434 24.805 down down correct
PWB.US Invesco Dynamic Large Cap Growth ETF 20240820 0 95.2 95.6 95.0242 95.2821 4961 95.2821 up up correct
PWV.US Invesco Dynamic Large Cap Value ETF 20240820 0 57.45 57.45 57.11 57.11 26800 57.11 down down correct
PWZ.US Invesco Exchange 20240820 0 24.86 25.01 24.7576 24.89 233422 24.89 up up correct
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20240820 0 32.15 32.15 31.19 31.28 183400 31.28 down down correct
PXF.US Invesco FTSE RAFI Developed Markets ex 20240820 0 50.62 50.78 50.35 50.54 33800 50.54 down down correct
PXH.US Invesco Exchange 20240820 0 20.82 20.82 20.65 20.69 63600 20.69 down down correct
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20240820 0 30.88 30.88 29.97 29.97 24300 29.97 down down correct
PZA.US Invesco Exchange 20240820 0 23.91 23.95 23.89 23.94 327736 23.94 up up correct
PZT.US Invesco Exchange 20240820 0 23.2 23.2 23.105 23.18 27883 23.18 down down correct
QAI.US IQ Hedge Multi 20240820 0 31.45 31.45 31.3 31.3 49200 31.3 down down correct
QARP.US DBX ETF Trust 20240820 0 50.72 50.72 50.52 50.54 12500 50.54 down down correct
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20240820 0 69.25 69.31 69.16 69.22 4600 69.22 down down correct
QDF.US FlexShares Trust 20240820 0 69.701 69.75 69.43 69.54 20477 69.54 down down correct
QDIV.US Global X S&P 500 Quality Dividend ETF 20240820 0 34.91 34.91 34.76 34.765 1252 34.765 down down correct
QDPL.US Pacer Funds Trust 20240820 0 37.55 37.651 37.46 37.53 92200 37.53 down down correct
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20240820 0 78.43 78.702 78.23 78.34 213600 78.34 down down correct
QEMM.US SPDR Index Shares Funds 20240820 0 60.72 60.72 60.41 60.4598 884 60.4598 down down correct
QGRO.US American Century U.S. Quality Growth ETF 20240820 0 87.55 87.98 87.2 87.52 39500 87.52 down down correct
QID.US ProShares UltraShort QQQ 20240820 0 37.84 38.12 37.43 37.87 3971900 37.87 up up correct
QINT.US American Century Quality Diversified International ETF 20240820 0 50.31 50.33 50.13 50.27 10800 50.27 down up incorrect
QLD.US ProShares Ultra QQQ 20240820 0 98.49 99.55 97.74 98.44 5268700 98.44 down down correct
QLTA.US iShares Aaa 20240820 0 48.6 48.65 48.55 48.64 67400 48.64 up up correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20240820 0 65 65.1 65 65.087 1400 65.087 up up correct
QLVD.US FlexShares Developed Markets ex 20240820 0 28.04 28.077 28.04 28.077 243 28.077 up down incorrect
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20240820 0 25.895 25.895 25.895 25.895 100 25.895
QPX.US AdvisorShares Q Dynamic Growth ETF 20240820 0 34.23 34.34 34.23 34.324 4100 34.324 up up correct
QQH.US HCM Defender 100 Index ETF 20240820 0 60.63 60.63 60.37 60.511 9400 60.511 down down correct
QQQE.US Direxion NASDAQ 20240820 0 89.34 89.49 88.89 89 72100 89 down down correct
QRFT.US QRAFT AI 20240820 0 52.214 52.214 52.214 52.214 200 52.214
QTUM.US Defiance Quantum ETF 20240820 0 61.81 61.9 61.19 61.39 29800 61.39 down down correct
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20240820 0 47.561 47.561 47.561 47.561 100 47.561
QUS.US SPDR MSCI USA StrategicFactors ETF 20240820 0 153.54 153.9442 153.4501 153.6437 15218 153.6437 up up correct
QVML.US Invesco Exchange 20240820 0 33.1297 33.1297 33.1297 33.1297 105 33.1297
QVMM.US Invesco Exchange 20240820 0 27.96 27.96 27.84 27.84 452 27.84 down down correct
QVMS.US Invesco Exchange 20240820 0 26.31 26.31 26.31 26.31 33 26.31
QWLD.US SPDR MSCI World StrategicFactors ETF 20240820 0 125.68 125.9099 125.66 125.8248 2185 125.8248 up up correct
RAAX.US VanEck Inflation Allocation ETF 20240820 0 28.08 28.09 27.76 27.835 5500 27.835 down down correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20240820 0 35.88 35.88 35.81 35.815 4400 35.815 down down correct
RAVI.US FlexShares Ready Access Variable Income Fund 20240820 0 75.44 75.44 75.42 75.44 85000 75.44
RAYC.US The Advisors' Inner Circle Fund III 20240820 0 12.94 12.96 12.93 12.96 1500 12.96 up up correct
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20240820 0 48.27 48.42 48.13 48.1355 18462 48.1355 down down correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20240820 0 48.09 48.18 47.98 48.04 57600 48.04 down down correct
RDOG.US ALPS REIT Dividend Dogs ETF 20240820 0 39.78 39.82 39.78 39.82 200 39.82 up up correct
RECS.US Columbia ETF Trust I 20240820 0 33.13 33.17 32.96 33.06 231700 33.06 down down correct
REET.US iShares Global REIT ETF 20240820 0 25.33 25.4 25.24 25.33 169600 25.33
REK.US ProShares Short Real Estate 20240820 0 17.37 17.39 17.34 17.3432 4431 17.3432 down down correct
RETL.US Direxion Daily Retail Bull 3X Shares 20240820 0 9.49 9.52 9.18 9.3 249000 9.3 down up incorrect
REVS.US Columbia Research Enhanced Value ETF 20240820 0 24.42 24.46 24.3556 24.3556 5149 24.3556 down down correct
REW.US ProShares UltraShort Technology 20240820 0 11.32 11.4501 11.23 11.4 48481 11.4 up up correct
REZ.US iShares Trust 20240820 0 83.32 83.65 83.15 83.64 49800 83.64 up up correct
RFCI.US ALPS ETF Trust 20240820 0 22.845 22.845 22.845 22.845 28 22.7557
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20240820 0 53.87 53.95 53.8603 53.8603 1754 53.7673 down up incorrect
RFFC.US RiverFront Dynamic US Flex 20240820 0 55.98 56.04 55.9 55.9073 6832 55.9073 down down correct
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20240820 0 48.33 48.33 47.59 47.72 36300 47.72 down down correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20240820 0 115.79 116 114.35 114.46 5900 114.46 down down correct
RHRX.US Starboard Investment Trust 20240820 0 15.438 15.438 15.352 15.352 200 15.352 down down correct
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20240820 0 47.89 47.9114 47.5807 47.74 88434 47.74 down up incorrect
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20240820 0 32.1 32.1 31.95 32.0425 62861 32.0425 down up incorrect
RHTX.US Starboard Investment Trust 20240820 0 15.635 15.635 15.635 15.635 0 15.635
RIET.US Hoya Capital High Dividend Yield ETF 20240820 0 10.66 10.66 10.58 10.6 71400 10.6 down down correct
RIGS.US RiverFront Strategic Income Fund 20240820 0 23.45 23.57 23.39 23.57 83226 23.4828 up up correct
RINF.US ProShares Inflation Expectations ETF 20240820 0 31.84 31.88 31.8 31.86 1600 31.86 up up correct
RISN.US Inspire Tactical Balanced ESG ETF 20240820 0 26.27 26.311 26.26 26.311 2000 26.311 up down incorrect
RISR.US FolioBeyond Rising Rates ETF 20240820 0 34.164 34.65 34.05 34.25 36700 34.25 up up correct
RLY.US SSGA Active Trust 20240820 0 28.11 28.11 27.87 27.9 38800 27.9 down up incorrect
ROAM.US Hartford Multifactor Emerging Markets ETF 20240820 0 24.59 24.69 24.57 24.6178 4721 24.6178 up up correct
ROBO.US Robo Global Robotics and Automation Index ETF 20240820 0 54.76 54.952 54.43 54.55 60200 54.55 down up incorrect
RODM.US Lattice Strategies Trust 20240820 0 29.32 29.362 29.25 29.317 93600 29.317 down down correct
ROKT.US SPDR Kensho Final Frontiers ETF 20240820 0 48.88 48.88 48.25 48.38 1800 48.38 down down correct
ROM.US ProShares Trust 20240820 0 67.33 67.87 66.35 67.13 34700 67.13 down down correct
ROOF.US IQ U.S. Real Estate Small Cap ETF 20240820 0 21.07 21.07 21.0243 21.03 2703 21.03 down up incorrect
RORO.US ATAC US Rotation ETF 20240820 0 17.48 17.519 17.48 17.519 11200 17.519 up down incorrect
ROSC.US Hartford Multifactor Small Cap ETF 20240820 0 42.19 42.32 42.184 42.184 800 42.184 down down correct
ROUS.US Hartford Multifactor US Equity ETF 20240820 0 50.36 50.36 50.158 50.22 18400 50.22 down up incorrect
RPAR.US RPAR Risk Parity ETF 20240820 0 20.07 20.08 20.03 20.0688 11426 20.0688 down down correct
RPG.US Invesco S&P 500 Pure Growth ETF 20240820 0 37.62 37.79 37.34 37.45 135000 37.45 down down correct
RPV.US Invesco S&P 500 Pure Value ETF 20240820 0 86.43 86.5 85.97 86.05 115700 86.05 down down correct
RSP.US Invesco S&P 500 Equal Weight ETF 20240820 0 171.91 172.19 171.17 171.4 5054900 171.4 down up incorrect
RSPE.US Invesco Exchange 20240820 0 26.24 26.24 26.203 26.203 703 26.203 down down correct
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20240820 0 35.23 35.27 35.03 35.0424 9933 35.0424 down down correct
RUFF.US ETF Opportunities Trust 20240820 0 25.305 25.305 25.24 25.2552 1181 25.2552 down down correct
RVNU.US DBX ETF Trust 20240820 0 25.8 25.82 25.78 25.78 17669 25.78 down down correct
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20240820 0 43.91 43.91 43.45 43.61 80000 43.61 down down correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20240820 0 113.67 113.67 112.31 112.39 29200 112.39 down down correct
RWL.US Invesco S&P 500 Revenue ETF 20240820 0 95.54 95.56 95.16 95.41 94000 95.41 down down correct
RWM.US ProShares Short Russell2000 20240820 0 19.69 19.95 19.69 19.88 2450900 19.88 up up correct
RWO.US SPDR Index Shares Funds 20240820 0 45.3 45.43 45.1 45.23 62200 45.23 down up incorrect
RWR.US SPDR Dow Jones REIT ETF 20240820 0 101.15 101.31 100.8 101.22 138200 101.22 up up correct
RWX.US SPDR Dow Jones International Real Estate ETF 20240820 0 26.43 26.48 26.3608 26.42 25719 26.42 down up incorrect
RXD.US ProShares UltraShort Health Care 20240820 0 9.51 9.51 9.375 9.439 685 9.439 down down correct
RXI.US iShares Trust 20240820 0 163.89 163.89 163.34 163.34 2228 163.34 down down correct
RXL.US ProShares Ultra Health Care 20240820 0 113.49 113.88 112.58 112.83 3400 112.83 down down correct
RYJ.US Invesco Raymond James SB 20240820 0 68.82 68.87 68.73 68.8007 835 68.8007 down up incorrect
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20240820 0 50.28 50.28 49.631 49.7056 6959 49.7056 down down correct
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20240820 0 105.6721 105.8408 105.45 105.5017 2422 105.5017 down down correct
SAA.US ProShares Trust 20240820 0 25.71 26.02 25.36 25.36 6037 25.36 down down correct
SAEF.US Schwab Strategic Trust 20240820 0 25.31 25.31 25.06 25.1 6000 25.1 down down correct
SBB.US ProShares Short SmallCap600 20240820 0 15.36 15.4 15.34 15.3852 13813 15.3852 up up correct
SBIO.US ALPS ETF Trust 20240820 0 36.7 37.02 36.5 36.92 8700 36.92 up up correct
SCC.US ProShares UltraShort Consumer Services 20240820 0 13.98 14.12 13.93 14.09 29000 14.09 up up correct
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20240820 0 38.856 38.856 38.856 38.856 100 38.856
SCHA.US Schwab U.S. Small 20240820 0 49.96 49.96 49.31 49.46 670500 49.46 down down correct
SCHB.US Schwab U.S. Broad Market ETF 20240820 0 64.76 64.89 64.45 64.59 516000 64.59 down down correct
SCHC.US Schwab Strategic Trust 20240820 0 37.21 37.24 37.02 37.08 369900 37.08 down down correct
SCHD.US Schwab U.S. Dividend Equity ETF 20240820 0 82.34 82.35 82.03 82.22 2347700 82.22 down down correct
SCHE.US Schwab Emerging Markets Equity ETF 20240820 0 27.34 27.34 27.16 27.21 1116900 27.21 down down correct
SCHH.US Schwab U.S. REIT ETF 20240820 0 21.87 21.92 21.77 21.87 2499600 21.87
SCHF.US Schwab Strategic Trust 20240820 0 39.93 39.99 39.78 39.87 1730800 39.87 down down correct
SCHG.US Schwab Strategic Trust 20240820 0 102.24 102.8 101.87 102.2 973000 102.2 down down correct
SCHI.US Schwab 5 20240820 0 45.59 45.655 45.55 45.65 317600 45.65 up up correct
SCHJ.US Schwab 1 20240820 0 49.15 49.16 49.11 49.16 26100 49.16 up up correct
SCHK.US Schwab 1000 ETF 20240820 0 53.77 53.94 53.6 53.71 170000 53.71 down up incorrect
SCHM.US Schwab U.S. Mid 20240820 0 80.24 80.29 79.51 79.65 845600 79.65 down down correct
SCHO.US Schwab Short 20240820 0 48.68 48.69 48.66 48.68 942500 48.68
SCHP.US Schwab U.S. TIPS ETF 20240820 0 52.83 52.95 52.82 52.95 542800 52.95 up up correct
SCHQ.US Schwab Long 20240820 0 34.97 35.14 34.93 35.09 237500 35.09 up up correct
SCHR.US Schwab Strategic Trust 20240820 0 50.22 50.28 50.19 50.27 644300 50.27 up up correct
SCHV.US Schwab Strategic Trust 20240820 0 77.51 77.55 77.2 77.28 165000 77.28 down down correct
SCHX.US Schwab U.S. Large 20240820 0 66.08 66.26 65.84 66.01 1363200 66.01 down down correct
SCHY.US Schwab Strategic Trust 20240820 0 25.48 25.54 25.47 25.48 105000 25.48
SCHZ.US Schwab U.S. Aggregate Bond ETF 20240820 0 47.13 47.19 47.09 47.18 566400 47.18 up up correct
SCJ.US iShares MSCI Japan Small 20240820 0 75.37 75.64 75.37 75.4267 24002 75.4267 up up correct
SCO.US ProShares UltraShort Bloomberg Crude Oil 20240820 0 17.57 18.02 17.46 17.97 2530100 17.97 up up correct
SCRD.US SCRD 20240820 0 42.6911 42.6911 42.6911 42.6911 6 42.6911
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20240820 0 18.66 18.68 18.645 18.645 1200 18.645 down down correct
SDD.US ProShares UltraShort SmallCap600 20240820 0 16.88 16.88 16.86 16.86 200 16.86 down down correct
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20240820 0 25.44 25.44 25.31 25.325 7740 25.325 down down correct
SDIV.US Global X SuperDividend ETF 20240820 0 22.3 22.3 22.14 22.16 193800 22.16 down up incorrect
SDOG.US ALPS Sector Dividend Dogs ETF 20240820 0 56.68 56.78 56.56 56.58 44600 56.58 down down correct
SDOW.US ProShares UltraPro Short Dow30 20240820 0 14.66 14.76 14.58 14.68 8550700 14.68 up down incorrect
SDP.US ProShares UltraShort Utilities 20240820 0 8.8367 8.89 8.81 8.8709 56569 8.8709 up up correct
SDS.US ProShares UltraShort S&P500 20240820 0 21.99 22.14 21.86 22.03 8033400 22.03 up up correct
SDY.US SPDR S&P Dividend ETF 20240820 0 136.24 136.48 135.96 136.16 255600 136.16 down up incorrect
SEF.US ProShares Short Financials 20240820 0 9.89 9.91 9.87 9.9 30700 9.9 up up correct
SEIX.US Virtus ETF Trust II 20240820 0 23.73 23.73 23.71 23.73 50200 23.73
SFY.US Tidal ETF Trust 20240820 0 20.27 20.37 20.205 20.25 163700 20.25 down down correct
SFYF.US SoFi Social 50 ETF 20240820 0 35.95 36.01 35.58 35.724 1700 35.724 down down correct
SFYX.US Tidal ETF Trust 20240820 0 13.76 13.78 13.64 13.66 22900 13.66 down down correct
SGDJ.US Sprott Funds Trust 20240820 0 36.43 36.45 35.8164 36.095 14537 36.095 down down correct
SGDM.US Sprott Gold Miners ETF 20240820 0 31 31.369 30.8 31.01 37100 31.01 up up correct
SGOL.US Aberdeen Standard Gold ETF Trust 20240820 0 24.16 24.18 23.88 24.02 3614600 24.02 down down correct
SGOV.US iShares Trust 20240820 0 100.58 100.58 100.57 100.57 3084200 100.57 down down correct
SH.US ProShares Short S&P500 20240820 0 11.2 11.24 11.1701 11.22 16367080 11.22 up down incorrect
SHE.US SPDR SSGA Gender Diversity Index ETF 20240820 0 111.09 111.144 110.974 111.04 6000 111.04 down down correct
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20240820 0 47.84 47.9 47.83 47.88 224900 47.88 up up correct
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20240820 0 41.69 41.69 41.69 41.69 100 41.69
SHYG.US iShares Trust 20240820 0 42.87 42.9 42.75 42.8 1142200 42.8 down down correct
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20240820 0 44.87 44.99 44.815 44.85 12800 44.85 down down correct
SIFI.US Harbor Scientific Alpha Income 20240820 0 44.12 44.12 44.12 44.12 0 44.12
SIHY.US Harbor ETF Trust 20240820 0 45.92 46.005 45.92 46.005 328 46.005 up down incorrect
SIJ.US ProShares UltraShort Industrials 20240820 0 9.22 9.22 9.1859 9.1859 609 9.1859 down down correct
SIL.US Global X Silver Miners ETF 20240820 0 33.9 34.22 33.5 33.72 878400 33.72 down down correct
SILJ.US ETFMG Prime Junior Silver Miners ETF 20240820 0 12.69 12.69 12.36 12.51 1648000 12.51 down down correct
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20240820 0 33.5988 33.5988 33.5988 33.5988 100 33.5988
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20240820 0 28.57 28.64 27.99 28.13 772900 28.13 down down correct
SIXA.US 6 Meridian Mega Cap Equity ETF 20240820 0 43.76 43.77 43.67 43.715 1500 43.6724 down down correct
SIXH.US 6 Meridian Hedged Equity 20240820 0 36.24 36.285 36.24 36.255 1500 36.2286 up up correct
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20240820 0 36.585 36.585 36.52 36.555 400 36.5175 down down correct
SIXS.US 6 Meridian Small Cap Equity ETF 20240820 0 47.93 47.93 47.689 47.689 300 47.6123 down down correct
SIZE.US iShares MSCI USA Size Factor ETF 20240820 0 143.54 143.54 143.07 143.24 1300 143.24 down down correct
SJB.US ProShares Trust 20240820 0 16.59 16.659 16.59 16.64 84433 16.64 up up correct
SJNK.US SPDR Series Trust 20240820 0 25.39 25.4 25.32 25.34 2395900 25.34 down up incorrect
SKF.US ProShares UltraShort Financials 20240820 0 10.95 11.01 10.94 10.98 13400 10.98 up up correct
SLV.US iShares Silver Trust 20240820 0 27.3 27.36 26.73 26.87 20454500 26.87 down down correct
SLX.US VanEck Vectors Steel ETF 20240820 0 65.48 65.68 64.72 64.85 13400 64.85 down down correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20240820 0 90.72 90.72 89.51 89.77 68700 89.77 down down correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20240820 0 84.48 84.48 83.5 83.55 122100 83.55 down down correct
SMDD.US ProShares UltraPro Short MidCap400 20240820 0 10.11 10.37 10.07 10.31 5000 10.31 up up correct
SMDY.US Syntax ETF Trust 20240820 0 43.503 43.503 43.503 43.503 0 43.503
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20240820 0 5.87 5.87 5.66 5.685 30017 5.6473 down down correct
SMLE.US DBX ETF Trust 20240820 0 61 62 60 61 5746200 61
SMLF.US iShares MSCI USA Small 20240820 0 64.12 64.12 63.356 63.59 28300 63.59 down down correct
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20240820 0 120.205 120.32 120.169 120.169 1071 120.169 down down correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20240820 0 50.18 50.26 50.18 50.21 109800 50.21 up up correct
SMN.US ProShares Trust 20240820 0 7.29 7.33 7.29 7.33 500 7.33 up up correct
SMOG.US VanEck Vectors Low Carbon Energy ETF 20240820 0 102.36 102.36 101.25 101.35 800 101.35 down down correct
SNPE.US Xtrackers S&P 500 ESG ETF 20240820 0 51.51 51.64 51.33 51.39 129700 51.39 down up incorrect
SOXL.US Direxion Shares ETF Trust 20240820 0 41.05 41.92 39.1 40.09 83644562 40.09 down up incorrect
SOXS.US Direxion Shares ETF Trust 20240820 0 21.69 22.62 21.183 22.11 61367008 22.11 up up correct
SOYB.US Teucrium Soybean 20240820 0 21.46 21.59 21.4 21.49 9300 21.49 up up correct
SPAB.US SPDR Portfolio Aggregate Bond ETF 20240820 0 25.93 25.97 25.88 25.96 1826100 25.96 up up correct
SPAX.US Tidal ETF Trust 20240820 0 20.425 20.425 20.425 20.425 29 20.425
SPBO.US SPDR Portfolio Corporate Bond ETF 20240820 0 29.69 29.74 29.67 29.73 429200 29.73 up down incorrect
SPCX.US Collaborative Investment Series Trust 20240820 0 22.51 23.65 22.51 23.64 3700 23.64 up up correct
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20240820 0 32.71 32.73 32.605 32.68 12060 32.68 down down correct
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20240820 0 11.57 11.61 11.535 11.58 6072100 11.58 up up correct
SPDV.US AAM S&P 500 High Dividend Value ETF 20240820 0 31.7 31.74 31.65 31.66 2000 31.66 down down correct
SPDW.US SPDR Portfolio Developed World ex 20240820 0 36.45 36.51 36.31 36.39 1110800 36.39 down up incorrect
SPEM.US SPDR Portfolio Emerging Markets ETF 20240820 0 38.74 38.74 38.48 38.53 916700 38.53 down down correct
SPEU.US SPDR Portfolio Europe ETF 20240820 0 43.44 43.54 43.17 43.44 166100 43.44
SPFF.US Global X SuperIncome Preferred ETF 20240820 0 9.37 9.37 9.35 9.37 29600 9.37
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20240820 0 62.5 62.72 62.32 62.38 30800 62.38 down down correct
SPGP.US Invesco S&P 500 GARP ETF 20240820 0 102.97 102.99 101.95 101.97 210500 101.97 down down correct
SPHB.US Invesco S&P 500 High Beta ETF 20240820 0 85.72 86.06 84.87 85.11 237200 85.11 down down correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20240820 0 48.33 48.4401 48.205 48.27 433077 48.27 down up incorrect
SPHQ.US Invesco S&P 500 Quality ETF 20240820 0 65.66 65.82 65.53 65.71 608600 65.71 up up correct
SPHY.US SPDR Series Trust 20240820 0 23.7 23.75 23.62 23.67 4011700 23.67 down down correct
SPIB.US SPDR Series Trust 20240820 0 33.35 33.37 33.32 33.36 2003700 33.36 up up correct
SPIP.US SPDR Series Trust 20240820 0 25.88 25.93 25.8 25.8 76700 25.8 down down correct
SPLB.US SPDR Series Trust 20240820 0 23.85 23.89 23.79 23.89 1029618 23.89 up down incorrect
SPLG.US SPDR Portfolio S&P 500 ETF 20240820 0 65.77 65.97 65.55 65.71 3628700 65.71 down down correct
SPLV.US Invesco Exchange 20240820 0 69.17 69.33 69.095 69.21 1064077 69.21 up up correct
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20240820 0 22.34 22.39 22.3321 22.37 526831 22.37 up up correct
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20240820 0 53.3 53.31 52.75 52.82 710900 52.82 down down correct
SPMO.US Invesco S&P 500 Momentum ETF 20240820 0 89.38 89.89 89.01 89.38 1089300 89.38
SPPP.US Sprott Physical Platinum and Palladium Trust 20240820 0 9.45 9.45 9.25 9.26 77500 9.26 down down correct
SPRE.US Tidal ETF Trust 20240820 0 20.93 20.93 20.72 20.79 46800 20.79 down down correct
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20240820 0 30.03 30.04 30.01 30.02 3709712 30.02 down down correct
SPSK.US Tidal ETF Trust 20240820 0 18.36 18.52 18.113 18.3 103800 18.3 down down correct
SPSM.US SPDR Series Trust 20240820 0 44.29 44.29 43.73 43.83 783300 43.83 down down correct
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20240820 0 28.85 28.88 28.83 28.88 947200 28.88 up up correct
SPTL.US SPDR Series Trust 20240820 0 29.04 29.17 28.98 29.14 2988100 29.14 up up correct
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20240820 0 68.3 68.46 68.04 68.18 237700 68.18 down down correct
SPTS.US SPDR Portfolio Short Term Treasury ETF 20240820 0 29.22 29.23 29.21 29.23 1203600 29.23 up down incorrect
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20240820 0 41.12 41.1201 40.85 40.9901 2225 40.9901 down down correct
SPUS.US Tidal ETF Trust 20240820 0 40.9 41.07 40.71 40.87 129400 40.87 down down correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20240820 0 136.95 137.5 136.35 136.68 13653 136.68 down down correct
SPVM.US Invesco Exchange 20240820 0 56.15 56.15 55.9 55.9 1364 55.9 down up incorrect
SPVU.US Invesco S&P 500 Enhanced Value ETF 20240820 0 48.836 48.836 48.572 48.572 2200 48.572 down down correct
SPXE.US ProShares S&P 500 ex 20240820 0 60.13 60.25 60.06 60.1196 11352 60.1196 down up incorrect
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20240820 0 153.41 154.78 151.88 152.98 2297900 152.98 down down correct
SPXN.US ProShares S&P 500 ex 20240820 0 60.39 60.39 60.386 60.386 200 60.386 down down correct
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20240820 0 7.25 7.33 7.18 7.28 24341400 7.28 up up correct
SPXT.US ProShares S&P 500 ex 20240820 0 87.74 87.77 87.37 87.4621 3400 87.4621 down down correct
SPXU.US ProShares UltraPro Short S&P500 20240820 0 26.61 26.87 26.36 26.67 5069600 26.67 up down incorrect
SPXV.US ProShares S&P 500 ex 20240820 0 59.5 59.5 59.5 59.5 100 59.5
SPY.US SPDR S&P 500 ETF Trust 20240820 0 559.15 560.84 557.33 558.7 33732300 558.7 down down correct
SPYC.US Simplify US Equity PLUS Convexity ETF 20240820 0 36.87 36.87 36.815 36.843 1800 36.843 down down correct
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20240820 0 43.85 43.915 43.7 43.75 845100 43.75 down down correct
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20240820 0 81.22 81.64 80.89 81.17 1426000 81.17 down down correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20240820 0 51.21 51.27 51.07 51.11 2123300 51.11 down up incorrect
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20240820 0 45.88 46.002 45.78 45.835 66200 45.835 down down correct
SQEW.US Two Roads Shared Trust 20240820 0 32.579 32.62 32.56 32.572 6600 32.572 down down correct
SRLN.US SPDR Blackstone Senior Loan ETF 20240820 0 41.59 41.64 41.59 41.62 3419000 41.62 up up correct
SRS.US ProShares Trust 20240820 0 12.67 12.79 12.67 12.69 9300 12.69 up up correct
SRTY.US ProShares Trust 20240820 0 22.54 23.44 22.53 23.22 938700 23.22 up up correct
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20240820 0 29.65 29.65 29.48 29.56 36500 29.56 down up incorrect
SSG.US ProShares UltraShort Semiconductors 20240820 0 6.65 6.79 6.47 6.71 125200 6.71 up up correct
SSLY.US Syntax Stratified SmallCap ETF 20240820 0 45.497 45.497 45.497 45.497 0 45.497
SSO.US ProShares Ultra S&P500 20240820 0 86 86.54 85.45 85.86 1672600 85.86 down up incorrect
SSPY.US Syntax ETF Trust 20240820 0 77.95 78.0103 77.86 77.86 5652 77.86 down down correct
STIP.US iShares 0 20240820 0 99.88 100.09 99.88 100.08 340700 100.08 up up correct
STNC.US Stance Equity ESG Large Cap Core ETF 20240820 0 29.67 29.684 29.63 29.684 11516 29.684 up up correct
STPZ.US PIMCO 1 20240820 0 52.11 52.15 52.1 52.15 30800 52.15 up up correct
SUB.US iShares Short 20240820 0 105.65 105.76 105.65 105.7 918600 105.7 up down incorrect
SUSA.US iShares MSCI USA ESG Select ETF 20240820 0 116.79 117.1016 116.395 116.65 52001 116.65 down down correct
SVOL.US Simplify Volatility Premium ETF 20240820 0 22.56 22.56 22.425 22.47 1074400 22.47 down down correct
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20240820 0 29.77 29.88 29.77 29.82 10300 29.82 up up correct
SXQG.US 6 Meridian Quality Growth ETF 20240820 0 30.222 30.222 30.222 30.222 100 30.222
SXUS.US Janus Detroit Street Trust 20240820 0 19.206 19.206 19.206 19.206 14 19.206
SYUS.US Syntax Stratified U.S. Total Market ETF 20240820 0 49.008 49.008 49.008 49.008 100 49.008
SZK.US ProShares UltraShort Consumer Goods 20240820 0 12.18 12.32 12.15 12.16 7700 12.16 down down correct
SZNE.US Pacer Funds Trust 20240820 0 38.57 38.58 38.45 38.4564 12892 38.4564 down down correct
TAGG.US TagLikeMe Corp 20240820 0 43.51 43.51 43.51 43.51 100 43.51
TAGS.US Teucrium Commodity Trust 20240820 0 24.75 24.75 24.585 24.6023 1497 24.6023 down down correct
TAN.US Invesco Exchange 20240820 0 41.55 41.65 40.53 40.74 587699 40.74 down down correct
TAXF.US American Century Diversified Municipal Bond ETF 20240820 0 50.92 51.08 50.92 51.01 43075 51.01 up up correct
TBF.US ProShares Short 20+ Year Treasury 20240820 0 22.21 22.25 22.09 22.12 50598 22.12 down up incorrect
TBT.US ProShares UltraShort 20+ Year Treasury 20240820 0 29.91 30.05 29.6 29.68 265983 29.68 down down correct
TBUX.US T. Rowe Price Exchange 20240820 0 49.77 49.79 49.75 49.775 16267 49.775 up down incorrect
TBX.US ProShares Trust 20240820 0 28.56 28.6 28.48 28.51 37400 28.51 down down correct
TCHP.US T. Rowe Price Exchange 20240820 0 38.98 39.188 38.83 38.95 93400 38.95 down down correct
TDSB.US Exchange Listed Funds Trust 20240820 0 22.625 22.64 22.61 22.635 9600 22.635 up down incorrect
TDSC.US Exchange Listed Funds Trust 20240820 0 24.96 24.96 24.85 24.872 25800 24.872 down down correct
TDTF.US FlexShares iBoxx 5 20240820 0 23.73 23.78 23.73 23.7657 64861 23.7657 up up correct
TDTT.US FlexShares Trust 20240820 0 23.74 23.76 23.73 23.76 82300 23.76 up up correct
TDVG.US T. Rowe Price Exchange 20240820 0 40.02 40.03 39.89 39.96 24900 39.96 down down correct
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20240820 0 50.13 50.42 50.086 50.168 16300 50.168 up up correct
TECL.US Direxion Shares ETF Trust 20240820 0 88.93 90.5 87.08 88.59 1125200 88.59 down down correct
TECS.US Direxion Shares ETF Trust 20240820 0 5.62 5.75 5.53 5.64 12970500 5.64 up up correct
TEQI.US T. Rowe Price Equity Income ETF 20240820 0 40.86 40.86 40.631 40.65 11000 40.65 down up incorrect
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20240820 0 46.42 46.5 46.41 46.46 267400 46.46 up up correct
TFLO.US iShares Treasury Floating Rate Bond ETF 20240820 0 50.55 50.57 50.55 50.57 1869100 50.57 up down incorrect
TGRW.US T. Rowe Price Growth Stock ETF 20240820 0 37.21 37.35 37.15 37.179 8900 37.179 down down correct
THD.US iShares MSCI Thailand ETF 20240820 0 59.75 59.87 59.59 59.74 15100 59.74 down down correct
THNQ.US Robo Global Artificial Intelligence ETF 20240820 0 44.76 44.862 44.48 44.555 6000 44.555 down down correct
TINT.US ProShares Trust 20240820 0 32.0386 32.0386 32.0386 32.0386 2 32.0386
TINY.US ProShares Trust 20240820 0 49.2556 49.2556 49.2556 49.2556 47 49.2556
TIP.US iShares TIPS Bond ETF 20240820 0 108.7 108.945 108.652 108.89 1449494 108.89 up up correct
TIPX.US SPDR Bloomberg Barclays 1 20240820 0 18.67 18.7 18.67 18.7 106700 18.7 up up correct
TIPZ.US PIMCO ETF Trust 20240820 0 53.33 53.45 53.33 53.45 5100 53.45 up down incorrect
TIXT.US TELUS International (Cda) Inc 20240820 0 3.45 3.49 3.36 3.39 224247 3.39 down up incorrect
TLH.US iShares Trust 20240820 0 108.79 109.2 108.61 109.07 666983 109.07 up up correct
TLTD.US FlexShares Morningstar Developed Markets ex 20240820 0 72.71 72.78 72.55 72.6927 5306 72.6927 down down correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20240820 0 54.38 54.38 54.23 54.29 4800 54.29 down down correct
TMF.US Direxion Shares ETF Trust 20240820 0 59.03 59.96 58.66 59.7 6291800 59.7 up up correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20240820 0 28.87 29.06 28.42 28.57 914800 28.57 down down correct
TNA.US Direxion Shares ETF Trust 20240820 0 41.54 41.57 39.87 40.28 12577100 40.28 down down correct
TOK.US iShares MSCI Kokusai ETF 20240820 0 113.2 113.2 112.961 113.016 2090 113.016 down down correct
TOLZ.US ProShares Trust 20240820 0 48.87 48.87 48.72 48.72 1700 48.72 down up incorrect
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20240820 0 41.06 41.115 41.025 41.11 233583 41.11 up up correct
TOTR.US T. Rowe Price Exchange 20240820 0 41.4791 41.5155 41.4791 41.5155 1739 41.5155 up up correct
TPHD.US Timothy Plan High Dividend Stock ETF 20240820 0 36.539 36.539 36.3 36.35 17700 36.35 down down correct
TPHE.US Timothy Plan 20240820 0 24.78 24.78 24.755 24.755 800 24.755 down up incorrect
TPIF.US Timothy Plan International ETF 20240820 0 27.82 27.88 27.8059 27.826 4765 27.826 up down incorrect
TPOR.US Direxion Daily Transportation Bull 3X Shares 20240820 0 29.68 29.71 29.05 29.13 8500 29.13 down down correct
TPSC.US Timothy Plan US Small Cap Core ETF 20240820 0 37.45 37.45 37.281 37.36 5200 37.36 down up incorrect
TPYP.US Tortoise North American Pipeline Fund 20240820 0 30.74 30.76 30.44 30.5 24279 30.5 down down correct
TRND.US Pacer Trendpilot Fund of Funds ETF 20240820 0 32.78 32.78 32.72 32.73 700 32.73 down down correct
TSPA.US T. Rowe Price US Equity Research ETF 20240820 0 35.19 35.24 35.05 35.087 76500 35.087 down down correct
TTT.US ProShares Trust 20240820 0 60 60 58.87 59.0472 4618 59.0472 down up incorrect
TWIO.US Spinnaker ETF Series 20240820 0 9.217 9.22 9.2 9.22 5900 9.22 up up correct
TWM.US ProShares UltraShort Russell2000 20240820 0 9.88 10.15 9.88 10.09 2702600 10.09 up down incorrect
TYD.US Direxion Daily 7 20240820 0 27.9 28.08 27.8861 28.04 238036 28.04 up up correct
TYO.US Direxion Daily 7 20240820 0 12.77 12.77 12.72 12.72 5600 12.72 down down correct
TZA.US Direxion Daily Small Cap Bear 3X Shares 20240820 0 15.05 15.65 15.05 15.49 18920500 15.49 up up correct
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20240820 0 22.57 22.86 22.3 22.37 12700 22.37 down down correct
UBR.US ProShares Ultra MSCI Brazil Capped 20240820 0 25.16 25.3 25.16 25.27 1100 25.27 up up correct
UBT.US ProShares Trust 20240820 0 21.72 21.9 21.61 21.81 103900 21.81 up up correct
UCC.US ProShares Trust 20240820 0 36.78 36.78 36.3899 36.3899 812 36.3899 down down correct
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20240820 0 24.39 24.39 24.39 24.39 200 24.39
UCO.US ProShares Ultra Bloomberg Crude Oil 20240820 0 28.99 29.15 28.25 28.32 2616300 28.32 down up incorrect
UCON.US First Trust Exchange 20240820 0 25.05 25.05 25 25.01 825401 24.905 down up incorrect
UDN.US Invesco DB US Dollar Index Bearish Fund 20240820 0 18.73 18.76 18.7 18.76 41900 18.76 up up correct
UDOW.US ProShares Trust 20240820 0 87.53 87.99 86.97 87.48 1568500 87.48 down down correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20240820 0 46.897 46.897 46.897 46.897 100 46.897
UGA.US United States Gasoline Fund LP 20240820 0 62.45 62.54 61.62 61.79 18100 61.79 down down correct
UGE.US ProShares Ultra Consumer Goods 20240820 0 19.37 19.4449 19.35 19.4449 2206 19.4449 up up correct
UGL.US ProShares Trust II 20240820 0 89.57 89.7969 87.68 88.65 217675 88.65 down up incorrect
UITB.US VictoryShares USAA Core Intermediate 20240820 0 47.58 47.63 47.53 47.61 94500 47.61 up up correct
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20240820 0 48.605 48.605 48.605 48.605 100 48.605
UJB.US ProShares Ultra High Yield 20240820 0 72.08 72.2 72.08 72.2 600 72.2 up up correct
ULE.US ProShares Trust II 20240820 0 12 12.09 11.99 12.09 12135 12.09 up up correct
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20240820 0 40.62 40.84 40.6199 40.76 87621 40.76 up up correct
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20240820 0 77.501 77.501 77.501 77.501 200 77.501
UMDD.US ProShares UltraPro MidCap400 20240820 0 25.89 25.97 25.25 25.38 14000 25.38 down down correct
UMI.US USCF Midstream Energy Income Fund 20240820 0 44.38 44.38 43.8 43.876 13000 43.876 down down correct
UNG.US United States Natural Gas Fund LP 20240820 0 14.55 14.68 14.43 14.65 3978900 14.65 up up correct
UNL.US United States 12 Month Natural Gas Fund LP 20240820 0 7.54 7.6 7.51 7.6 34200 7.6 up down incorrect
UPRO.US ProShares UltraPro S&P500 20240820 0 80.72 81.46 79.93 80.49 2806200 80.49 down down correct
UPV.US ProShares Ultra FTSE Europe 20240820 0 66.58 66.58 66.4838 66.4838 709 66.4838 down down correct
UPW.US ProShares Ultra Utilities 20240820 0 71.38 71.57 70.75 71.09 5100 71.09 down down correct
URA.US Global X Funds 20240820 0 25.51 25.83 25.4 25.64 1595900 25.64 up up correct
URE.US ProShares Ultra Real Estate 20240820 0 67.85 67.9 67.445 67.8058 3024 67.8058 down down correct
URNM.US North Shore Global Uranium Mining ETF 20240820 0 40.89 41.4185 40.75 41.02 213148 41.02 up up correct
URTH.US iShares MSCI World ETF 20240820 0 152.22 152.58 151.72 152 159200 152 down down correct
URTY.US ProShares Trust 20240820 0 49 49.05 47.04 47.5 809600 47.5 down down correct
USAI.US Pacer American Energy Independence ETF 20240820 0 34.3109 34.3109 33.954 33.9751 6701 33.8551 down down correct
USCI.US United States Commodity Index Funds Trust 20240820 0 60.14 60.31 59.85 60.04 6591 60.04 down down correct
USD.US ProShares Ultra Semiconductors 20240820 0 131.04 133.25 126.39 128.66 544146 128.66 down down correct
USDU.US WisdomTree Trust 20240820 0 26.51 26.54 26.44 26.44 33400 26.44 down down correct
USFR.US WisdomTree Trust 20240820 0 50.42 50.42 50.41 50.42 3123600 50.42
USO.US United States Oil Fund LP 20240820 0 74.74 75.02 73.68 73.83 2761700 73.83 down down correct
USL.US United States 12 Month Oil Fund LP 20240820 0 37.69 37.69 37.61 37.61 2200 37.61 down down correct
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20240820 0 39.3985 39.3985 39.3985 39.3985 43 39.3985
USRT.US iShares Core U.S. REIT ETF 20240820 0 58.43 58.56 58.18 58.38 110200 58.38 down down correct
USSG.US DBX ETF Trust 20240820 0 52.1 52.22 52.02 52.07 13500 52.07 down down correct
UST.US ProShares Ultra 7 20240820 0 45.78 45.85 45.53 45.8146 29891 45.8146 up up correct
USTB.US VictoryShares USAA Core Short 20240820 0 50.48 50.48 50.39 50.42 34000 50.42 down up incorrect
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20240820 0 81.58 81.58 80.94 80.98 4900 80.98 down down correct
UTES.US ETFis Series Trust I 20240820 0 55.65 55.65 55.3 55.37 16531 55.37 down down correct
UTRN.US Vesper U.S. Large Cap Short 20240820 0 28.8141 28.8141 28.6559 28.6559 407 28.6559 down down correct
UTSL.US Direxion Daily Utilities Bull 3X Shares 20240820 0 32.06 32.29 31.6897 31.83 97607 31.83 down down correct
UUP.US Invesco DB US Dollar Index Trust 20240820 0 28.21 28.23 28.14 28.16 487200 28.16 down down correct
UWM.US ProShares Ultra Russell2000 20240820 0 40.97 40.97 39.89 40.16 399100 40.16 down down correct
UXI.US ProShares Ultra Industrials 20240820 0 34.39 34.42 34.37 34.42 2200 34.42 up up correct
UYG.US ProShares Ultra Financials 20240820 0 72.27 72.28 71.72 71.79 15500 71.79 down down correct
UYM.US ProShares Ultra Basic Materials 20240820 0 27.22 27.22 26.86 26.93 1900 26.93 down down correct
VALQ.US American Century ETF Trust 20240820 0 59.07 59.23 59.07 59.216 2700 59.216 up down incorrect
VAW.US Vanguard Materials Index Fund ETF Shares 20240820 0 199.46 200 198.37 198.54 18200 198.54 down down correct
VB.US Vanguard Small 20240820 0 228.5 228.69 225.99 226.61 483800 226.61 down down correct
VBK.US Vanguard Small 20240820 0 257.82 257.97 254.41 255.5 211900 255.5 down up incorrect
VBND.US ETF Series Solutions 20240820 0 44.445 44.68 44.445 44.58 31007 44.58 up up correct
VBR.US Vanguard Small 20240820 0 193.24 193.25 191.42 191.75 279500 191.75 down up incorrect
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20240820 0 11.14 11.286 11 11.01 2600 11.01 down down correct
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20240820 0 18.565 18.565 18.565 18.565 91 18.565
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20240820 0 317.42 318.57 315.89 316.7 27600 316.7 down up incorrect
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20240820 0 213.72 214.43 213.26 214.35 48100 214.35 up up correct
VDE.US Vanguard Energy Index Fund ETF Shares 20240820 0 127.09 127.09 123.86 124.06 301400 124.06 down down correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20240820 0 51.35 51.4493 51.165 51.27 4840158 51.27 down down correct
VEGA.US AdvisorShares Trust 20240820 0 43.23 43.23 43.07 43.11 5600 43.11 down down correct
VEGI.US iShares MSCI Global Agriculture Producers ETF 20240820 0 35.97 35.97 35.8 35.8 3900 35.8 down down correct
VEGN.US US Vegan Climate ETF 20240820 0 49.8 49.8 49.6 49.751 4500 49.751 down down correct
VEU.US Vanguard FTSE All 20240820 0 60.88 60.97 60.61 60.74 1057800 60.74 down down correct
VFH.US Vanguard Financials Index Fund ETF Shares 20240820 0 106.75 106.88 106.11 106.33 210600 106.33 down down correct
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20240820 0 69.49 69.63 69.27 69.4 965800 69.4 down down correct
VGT.US Vanguard World Fund 20240820 0 579.62 582.39 575.71 578.75 397700 578.75 down down correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20240820 0 282.75 284.32 282.38 282.89 311400 282.89 up up correct
VIDI.US ETF Series Solutions 20240820 0 25.66 25.66 25.47 25.47 22400 25.47 down down correct
VIG.US Vanguard Specialized Funds 20240820 0 191.72 192.04 191.38 191.69 1126200 191.69 down down correct
VIOG.US Vanguard S&P Small 20240820 0 116.56 116.59 115.14 115.32 16500 115.32 down down correct
VIOO.US Vanguard Admiral Funds 20240820 0 104.97 104.97 103.65 103.86 81000 103.86 down up incorrect
VIOV.US Vanguard S&P Small 20240820 0 90.22 90.22 89.07 89.12 49500 89.12 down down correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20240820 0 245.66 245.73 243.88 244.74 34300 244.74 down down correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20240820 0 178.58 178.63 177.96 177.97 8200 177.97 down down correct
VNLA.US Janus Henderson Short Duration Income ETF 20240820 0 48.82 48.84 48.82 48.83 206800 48.83 up up correct
VNQ.US Vanguard Specialized Funds 20240820 0 92.19 92.34 91.66 91.98 4934200 91.98 down down correct
VNSE.US Natixis ETF Trust II 20240820 0 33.183 33.183 33.183 33.183 100 33.183
VO.US Vanguard Mid 20240820 0 253.02 253.19 251.46 251.84 397700 251.84 down down correct
VOE.US Vanguard Mid 20240820 0 159.93 160 159.08 159.26 145600 159.26 down down correct
VOO.US Vanguard S&P 500 ETF 20240820 0 513.92 515.48 512.25 513.5 3156000 513.5 down down correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20240820 0 338.37 339.78 336.9 338.05 114700 338.05 down up incorrect
VOOV.US Vanguard Admiral Funds 20240820 0 184.86 184.86 184.17 184.46 66700 184.46 down down correct
VOT.US Vanguard Mid 20240820 0 234.96 235.35 233.18 233.7 83200 233.7 down up incorrect
VOX.US Vanguard Communication Services Index Fund ETF Shares 20240820 0 139.15 139.66 138.99 139.2 142900 139.2 up up correct
VPC.US ETFis Series Trust I 20240820 0 22.34 22.47 22.24 22.295 60443 22.295 down down correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20240820 0 76.44 76.64 76.19 76.31 258100 76.31 down down correct
VPU.US Vanguard Utilities Index Fund ETF Shares 20240820 0 162.28 162.74 161.73 161.87 146210 161.87 down down correct
VRAI.US Virtus Real Asset Income ETF 20240820 0 24.215 24.24 24.07 24.2 3100 24.2 down down correct
VRP.US Invesco Variable Rate Preferred ETF 20240820 0 24.07 24.11 24.0501 24.09 272297 24.09 up up correct
VSLU.US ETF Opportunities Trust 20240820 0 35.07 35.17 35.045 35.06 3200 35.06 down up incorrect
VSS.US Vanguard FTSE All 20240820 0 121.66 121.82 121.14 121.35 109500 121.35 down down correct
VT.US Vanguard Total World Stock Index Fund ETF Shares 20240820 0 116.33 116.48 115.75 116.03 721800 116.03 down down correct
VTEB.US Vanguard Tax 20240820 0 50.77 50.77 50.72 50.76 2805900 50.76 down down correct
VTI.US Vanguard Index Funds 20240820 0 275.68 276.31 274.4255 275.08 2041866 275.08 down down correct
VTV.US Vanguard Value Index Fund ETF Shares 20240820 0 168.72 168.79 168.08 168.3 1279100 168.3 down down correct
VUG.US Vanguard Growth Index Fund ETF Shares 20240820 0 377.47 379.5769 376.1535 377.3 692958 377.3 down up incorrect
VUSE.US Vident Core U.S. Equity Fund 20240820 0 55.33 55.38 55.045 55.121 13400 55.121 down down correct
VV.US Vanguard Large 20240820 0 256.56 257.28 255.76 256.17 183200 256.17 down down correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20240820 0 44.99 44.99 44.65 44.75 10259400 44.75 down up incorrect
VXF.US Vanguard Extended Market Index Fund ETF Shares 20240820 0 176.1 176.22 174.05 174.57 176300 174.57 down up incorrect
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20240820 0 124.36 124.41 123.78 123.91 584500 123.91 down down correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20240820 0 33 33.52 32.929 33.04 14400 33.04 up up correct
WBIF.US Absolute Shares Trust 20240820 0 28.795 28.795 28.795 28.795 200 28.795
WBIG.US WBI BullBear Yield 3000 ETF 20240820 0 23.89 23.953 23.89 23.953 400 23.953 up up correct
WBIL.US WBI BullBear Quality 3000 ETF 20240820 0 33.793 33.793 33.793 33.793 300 33.793
WBIY.US WBI Power Factor High Dividend ETF 20240820 0 30.22 30.22 30.11 30.155 800 30.155 down down correct
WDIV.US SPDR Index Shares Funds 20240820 0 63.69 63.69 63.5 63.62 9400 63.62 down down correct
WEAT.US Teucrium Wheat 20240820 0 4.96 5.01 4.96 5 399200 5 up up correct
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20240820 0 16.37 16.62 16.19 16.37 200600 16.37
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20240820 0 6.42 6.495 6.33 6.43 138900 6.43 up up correct
WFH.US Direxion Work From Home ETF 20240820 0 56.1 56.1 55.71 55.75 12545 55.75 down down correct
WIP.US SPDR FTSE International Government Inflation 20240820 0 39.77 39.89 39.4 39.8 15600 39.8 up up correct
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20240820 0 37.55 37.55 37.41 37.42 1400 37.42 down down correct
WPS.US iShares Trust 20240820 0 64.6 69 64.6 66.2 264445 66.2 up up correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20240820 0 35.69 35.69 35.54 35.58 33900 35.58 down down correct
WWJD.US Inspire International ESG ETF 20240820 0 30.873 30.908 30.76 30.85 19400 30.85 down down correct
XAR.US SPDR S&P Aerospace & Defense ETF 20240820 0 152.28 152.28 150.24 151.11 52500 151.11 down down correct
XBI.US SPDR S&P Biotech ETF 20240820 0 100.61 101.11 99.64 100.83 5546100 100.83 up up correct
XCEM.US Columbia EM Core ex 20240820 0 33 33 32.748 32.892 703700 32.892 down down correct
XCLR.US Global X S&P 500® Collar 95 20240820 0 31.35 31.35 31.35 31.35 100 31.35
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20240820 0 88.11 88.11 84.83 84.83 63700 84.83 down down correct
XHB.US SPDR S&P Homebuilders ETF 20240820 0 112.3 113.13 111.18 111.56 932100 111.56 down down correct
XHE.US SPDR Series Trust 20240820 0 86.81 87.18 85.93 85.93 10700 85.93 down down correct
XHS.US SPDR Series Trust 20240820 0 96.62 96.62 95.8101 95.92 2043 95.92 down down correct
XITK.US SPDR Series Trust 20240820 0 149.29 149.643 149.27 149.42 1600 149.42 up up correct
XLB.US Materials Select Sector SPDR Fund 20240820 0 91.05 91.29 90.58 90.67 2417300 90.67 down down correct
XLC.US Communication Services Select Sector SPDR Fund 20240820 0 87.11 87.51 87.015 87.18 3355800 87.18 up up correct
XLE.US The Select Sector SPDR Trust 20240820 0 90.88 90.96 88.64 88.68 16933240 88.68 down down correct
XLF.US Financial Select Sector SPDR Fund 20240820 0 43.96 43.995 43.78 43.87 19620439 43.87 down down correct
XLG.US Invesco S&P 500 Top 50 ETF 20240820 0 46.64 46.83 46.475 46.63 883986 46.63 down down correct
XLI.US Industrial Select Sector SPDR Fund 20240820 0 127.68 127.85 127.01 127.39 6443300 127.39 down up incorrect
XLK.US Technology Select Sector SPDR Fund 20240820 0 224.46 225.81 222.94 224.26 3610800 224.26 down down correct
XLP.US Consumer Staples Select Sector SPDR Fund 20240820 0 80.76 81.18 80.63 81.18 6931341 81.18 up up correct
XLRE.US The Real Estate Select Sector SPDR Fund 20240820 0 42.09 42.255 41.945 42.15 4828195 42.15 up up correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20240820 0 51.27 51.301 50.978 51.12 61900 51.12 down up incorrect
XLU.US The Select Sector SPDR Trust 20240820 0 74.93 75.18 74.69 74.77 7994900 74.77 down down correct
XLV.US Health Care Select Sector SPDR Fund 20240820 0 154.21 155.21 154.05 154.42 4878300 154.42 up up correct
XLY.US The Select Sector SPDR Trust 20240820 0 185.4 186.3 184.67 185.21 2339470 185.21 down down correct
XME.US SPDR Series Trust 20240820 0 59.18 59.44 58.41 58.59 1580800 58.59 down down correct
XMHQ.US Invesco S&P MidCap Quality ETF 20240820 0 99.59 99.74 98.32 98.71 426500 98.71 down down correct
XMLV.US Invesco S&P MidCap Low Volatility ETF 20240820 0 58.68 58.68 58.38 58.49 26800 58.49 down down correct
XMMO.US Invesco S&P MidCap Momentum ETF 20240820 0 116.86 117.06 115.46 115.89 135100 115.89 down up incorrect
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20240820 0 54.43 54.43 53.72 53.72 11400 53.72 down down correct
XNTK.US SPDR NYSE Technology ETF 20240820 0 192.92 193.14 192.2 192.46 7700 192.46 down down correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20240820 0 140 140.14 136.04 136.72 3784000 136.72 down down correct
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20240820 0 52.99 53.15 52.89 52.89 8467 52.89 down up incorrect
XPH.US SPDR Series Trust 20240820 0 43.68 43.83 43.36 43.52 5900 43.52 down down correct
XPND.US First Trust Exchange 20240820 0 27.993 28.04 27.97 28.038 1100 28.038 up up correct
XPP.US ProShares Ultra FTSE China 50 20240820 0 14.7855 14.8 14.56 14.5799 7175 14.5799 down down correct
XRLV.US Invesco S&P 500 ex 20240820 0 52.315 52.3242 52.315 52.3242 213 52.3242 up up correct
XRMI.US Global X S&P 500® Risk Managed Income ETF 20240820 0 18.924 18.95 18.88 18.905 9400 18.905 down up incorrect
XRT.US SPDR S&P Retail ETF 20240820 0 77.04 77.21 76.2 76.52 2701100 76.52 down up incorrect
XSD.US SPDR Series Trust 20240820 0 234.29 235.23 230.81 232.78 61115 232.78 down down correct
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20240820 0 46.74 46.74 46.3 46.39 19800 46.39 down down correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20240820 0 63.86 64 63.16 63.34 116100 63.34 down down correct
XSOE.US WisdomTree Emerging Markets ex 20240820 0 31.52 31.52 31.25 31.31 96200 31.31 down down correct
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20240820 0 55 55 54.08 54.08 45400 54.08 down down correct
XSW.US SPDR S&P Software & Services ETF 20240820 0 153.99 154 153.81 154 4500 154 up down incorrect
XTL.US SPDR Series Trust 20240820 0 93.78 94.59 93.47 94.51 9000 94.51 up up correct
XTN.US SPDR S&P Transportation ETF 20240820 0 77.29 77.5 76.51 76.62 4700 76.62 down down correct
XVOL.US Acruence Active Hedge U.S. Equity ETF 20240820 0 21.001 21.001 21.001 21.001 200 21.001
XYLD.US Global X Funds 20240820 0 41.04 41.07 40.96 40.99 369200 40.99 down down correct
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20240820 0 31.41 31.532 31.36 31.4305 10907 31.4305 up down incorrect
YANG.US Direxion Shares ETF Trust 20240820 0 8.31 8.66 8.31 8.64 5661700 8.64 up up correct
YCL.US ProShares Ultra Yen 20240820 0 24.2 24.54 24.18 24.54 106800 24.54 up up correct
YCS.US ProShares UltraShort Yen 20240820 0 79.42 79.42 78.654 78.654 7862 78.654 down down correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20240820 0 22.49 22.49 21.55 21.62 3158200 21.62 down down correct
YLD.US Principal Exchange 20240820 0 19.36 19.36 19.29 19.315 130100 19.315 down down correct
YOLO.US AdvisorShares Trust 20240820 0 3.46 3.53 3.329 3.34 51400 3.34 down up incorrect
YXI.US ProShares Short FTSE China 50 20240820 0 17.17 17.36 17.17 17.36 4300 17.36 up down incorrect
YYY.US Amplify ETF Trust 20240820 0 12.04 12.1 12.04 12.1 221700 12.1 up up correct
ZHDG.US ZEGA Buy and Hedge ETF 20240820 0 19.88 19.95 19.82 19.906 2800 19.906 up up correct
ZIG.US ETF Series Solutions 20240820 0 37.71 37.71 37.22 37.22 1100 37.22 down down correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20240820 0 83.06 83.84 82.77 83.6 435900 83.6 up up correct
ZSL.US ProShares Trust II 20240820 0 10.49 10.95 10.44 10.85 1746000 10.85 up up correct
ZZZ.US TEST TICKER FOR UTP 20240820 0 24.3988 24.3988 24.3988 24.3988 162 24.3988

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