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2024/08/21

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20240821 0 25.133 25.14 25.1 25.14 3500 25.14 up up correct
AAAU.US Goldman Sachs Physical Gold ETF 20240821 0 24.81 24.93 24.67 24.85 1707600 24.85 up up correct
ABEQ.US Absolute Core Strategy ETF 20240821 0 31.87 31.98 31.86 31.96 2600 31.96 up up correct
ACES.US ALPS Clean Energy ETF 20240821 0 28.32 28.69 28.3 28.69 63300 28.69 up up correct
ACTV.US Two Roads Shared Trust 20240821 0 32.34 32.615 32.33 32.615 11100 32.615 up up correct
ACVF.US ETF Opportunities Trust 20240821 0 42.595 42.717 42.57 42.706 14500 42.706 up up correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20240821 0 15.24 15.265 15.24 15.265 300 15.265 up up correct
AEMB.US American Century Emerging Markets Bond ETF 20240821 0 39.727 39.727 39.727 39.727 0 39.727
AFK.US VanEck Vectors Africa Index ETF 20240821 0 16.36 16.49 16.17 16.36 2300 16.36
AFLG.US First Trust Active Factor Large Cap ETF 20240821 0 32.8 32.875 32.79 32.875 2300 32.875 up up correct
AFMC.US First Trust Active Factor Mid Cap ETF 20240821 0 30.744 30.952 30.7 30.952 2500 30.952 up up correct
AFSM.US First Trust Active Factor Small Cap ETF 20240821 0 29.661 29.827 29.54 29.827 1900 29.827 up down incorrect
AFTY.US Pacer Funds Trust 20240821 0 14.11 14.14 14.11 14.14 700 14.14 up up correct
AGG.US iShares Core U.S. Aggregate Bond ETF 20240821 0 100.61 100.9 100.43 100.72 6366700 100.72 up down incorrect
AGGY.US WisdomTree Trust 20240821 0 44.57 44.649 44.49 44.585 32500 44.585 up up correct
AGOX.US Adaptive Growth Opportunities ETF 20240821 0 29.55 29.55 29.14 29.494 161800 29.494 down down correct
AGQ.US ProShares Trust II 20240821 0 37.01 37.67 36.34 37.16 1303200 37.16 up down incorrect
AGZ.US iShares Agency Bond ETF 20240821 0 109.98 110.16 109.94 110.04 11900 110.04 up down incorrect
AHYB.US American Century ETF Trust 20240821 0 46.14 46.21 46.14 46.17 900 46.17 up up correct
AIEQ.US AI Powered Equity ETF 20240821 0 36.53 36.857 36.53 36.857 8300 36.857 up up correct
ALTL.US Pacer Funds Trust 20240821 0 37.0031 37.0944 36.941 37.0944 14871 37.0944 up down incorrect
AMAX.US Starboard Investment Trust 20240821 0 8.085 8.13 8.085 8.09 4600 8.09 up up correct
AMLP.US ALPS ETF Trust 20240821 0 46.55 46.72 46.33 46.55 1805800 46.55
AMNA.US ETRACS Alerian Midstream Energy Index ETN 20240821 0 45.98 45.98 45.856 45.856 500 45.856 down down correct
AMND.US ETRACS Alerian Midstream Energy High Dividend Index ETN 20240821 0 46.545 46.545 46.545 46.545 0 46.545
AMOM.US QRAFT AI 20240821 0 41.04 41.4 40.99 41.35 8000 41.35 up up correct
AMTR.US ETRACS Alerian Midstream Energy Total Return Index ETN 20240821 0 64.757 64.757 64.757 64.757 0 64.757
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20240821 0 17.907 17.907 17.907 17.907 100 17.907
AMZA.US InfraCap MLP ETF 20240821 0 39.91 40.1893 39.7701 39.87 27033 39.87 down up incorrect
ANEW.US ProShares Trust 20240821 0 43.457 43.457 43.457 43.457 100 43.457
AOA.US iShares Trust 20240821 0 76.82 77.11 76.69 76.95 57600 76.95 up up correct
AOK.US iShares Core Conservative Allocation ETF 20240821 0 38.06 38.19 38.04 38.15 33000 38.15 up up correct
AOM.US iShares Core Moderate Allocation ETF 20240821 0 44.28 44.43 44.19 44.34 61300 44.34 up up correct
AOR.US iShares Trust 20240821 0 57.96 58.11 57.87 58.04 125300 58.04 up up correct
ARB.US AltShares Trust 20240821 0 27.91 27.91 27.56 27.616 12300 27.616 down up incorrect
ARGT.US Global X Funds 20240821 0 63.46 63.46 62.77 62.83 41300 62.83 down down correct
ARKF.US ARK ETF Trust 20240821 0 28.03 28.5 27.96 28.5 173400 28.5 up up correct
ARKK.US ARK ETF Trust 20240821 0 44.74 45.62 44.54 45.61 5335200 45.61 up up correct
ARKW.US ARK Next Generation Internet ETF 20240821 0 78.87 80.57 78.755 80.51 101600 80.51 up up correct
ASEA.US Global X Funds 20240821 0 16.25 16.32 16.2 16.29 10500 16.29 up up correct
ASHR.US DBX ETF Trust 20240821 0 23.43 23.54 23.43 23.51 1876700 23.51 up up correct
ASHS.US Xtrackers Harvest CSI 500 China 20240821 0 23.54 23.55 23.51 23.53 2500 23.53 down down correct
ATFV.US Alger 35 ETF 20240821 0 21.25 21.355 21.25 21.355 2000 21.355 up up correct
AUSF.US Global X Funds 20240821 0 41.37 41.38 41.21 41.37 24500 41.37
AVDE.US American Century ETF Trust 20240821 0 65.1 65.34 64.89 65.25 138400 65.25 up up correct
AVDV.US American Century ETF Trust 20240821 0 68.31 68.67 68.115 68.51 228800 68.51 up up correct
AVEM.US American Century ETF Trust 20240821 0 61.7 62.029 61.66 61.92 212600 61.92 up up correct
AVES.US Avantis® Emerging Markets Value ETF 20240821 0 49.48 49.669 49.456 49.58 14500 49.58 up up correct
AVIG.US Avantis Core Fixed Income ETF 20240821 0 42.18 42.302 42.145 42.222 37200 42.222 up down incorrect
AVIV.US Avantis International Large Cap 20240821 0 54.34 54.53 54.25 54.48 18400 54.48 up up correct
AVLV.US American Century ETF Trust 20240821 0 63.83 64.098 63.7 63.97 202300 63.97 up up correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20240821 0 46.52 46.52 46.469 46.495 5400 46.495 down down correct
AVRE.US AVRE 20240821 0 44.88 45.131 44.795 45.06 22500 45.06 up up correct
AVSF.US American Century ETF Trust 20240821 0 46.78 46.86 46.77 46.8 34000 46.8 up up correct
AVUS.US American Century ETF Trust 20240821 0 92.54 92.92 92.29 92.8 339000 92.8 up down incorrect
AVUV.US American Century ETF Trust 20240821 0 92.98 93.25 92.425 93.16 672700 93.16 up up correct
AWAY.US ETFMG Travel Tech ETF 20240821 0 18.49 18.75 18.45 18.75 7300 18.75 up down incorrect
AZAJ.US AllianzIM U.S. Large Cap Buffer10 Jan ETF 20240821 0 34.63 34.6627 34.63 34.6627 238 34.6627 up up correct
AZAL.US AllianzIM U.S. Large Cap Buffer10 Jul ETF 20240821 0 37.96 37.97 37.85 37.9326 8947 37.9326 down up incorrect
AZAO.US AllianzIM U.S. Large Cap Buffer10 Oct ETF 20240821 0 37.27 37.28 37.24 37.24 2398 37.24 down up incorrect
AZBJ.US AllianzIM U.S. Large Cap Buffer20 Jan ETF 20240821 0 32.6451 32.67 32.6084 32.63 15452 32.63 down down correct
AZBL.US AllianzIM U.S. Large Cap Buffer20 Jul ETF 20240821 0 33.89 34.02 33.89 33.97 15650 33.97 up up correct
AZBO.US AllianzIM U.S. Large Cap Buffer20 Oct ETF 20240821 0 34.81 34.835 34.81 34.8251 1618 34.8251 up up correct
BAB.US Invesco Exchange 20240821 0 27.45 27.5645 27.41 27.5 107958 27.5 up down incorrect
BAR.US GraniteShares Gold Trust 20240821 0 24.79 24.88 24.635 24.81 749100 24.81 up up correct
BATT.US Amplify ETF Trust 20240821 0 8.39 8.57 8.39 8.55 29500 8.55 up up correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20240821 0 27.59 27.944 27.59 27.944 700 27.944 up up correct
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20240821 0 90.64 91.441 90.44 91.441 8800 91.441 up down incorrect
BBP.US ETFis Series Trust I 20240821 0 64.13 64.14 63.86 63.936 2500 63.936 down down correct
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20240821 0 64.457 65.226 64.457 65.226 1400 65.226 up up correct
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20240821 0 31.36 31.36 31.161 31.27 19400 31.27 down down correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20240821 0 19.54 19.56 19.414 19.45 331600 19.45 down down correct
BCIM.US abrdn ETFs 20240821 0 22.78 22.78 22.7 22.724 300 22.724 down down correct
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20240821 0 30.68 30.9 30.68 30.865 300 30.865 up up correct
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20240821 0 18.54 18.6 18.5 18.595 2900 18.595 up down incorrect
BDRY.US ETF Managers Group Commodity Trust I 20240821 0 10.815 10.815 10.7 10.8 22000 10.8 down down correct
BECO.US BlackRock Future Climate and Sustainable Economy ETF 20240821 0 20.705 20.705 20.705 20.705 0 20.705
BEDZ.US AdvisorShares Hotel ETF 20240821 0 27.614 27.614 27.614 27.614 100 27.614
BERZ.US MicroSectors™ Solactive FANG & Innovation 20240821 0 19.18 19.43 18.736 18.98 36500 18.98 down down correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20240821 0 17.96 18.13 17.96 18.05 16600 18.05 up up correct
BFOR.US Barron's 400 ETF 20240821 0 68.92 69.42 68.92 69.42 5100 69.42 up down incorrect
BIBL.US Northern Lights Fund Trust IV 20240821 0 39.41 39.61 39.34 39.596 36100 39.596 up up correct
BIL.US SPDR Bloomberg Barclays 1 20240821 0 91.69 91.69 91.6799 91.69 4315703 91.69
BILS.US SPDR Series Trust 20240821 0 99.35 99.37 99.35 99.36 192100 99.36 up up correct
BITO.US ProShares Bitcoin Strategy ETF 20240821 0 19.35 20.05 19.15 20.03 6895000 20.03 up down incorrect
BITQ.US Exchange Traded Concepts Trust 20240821 0 12.69 13.09 12.675 13.05 68700 13.05 up up correct
BIV.US Vanguard Intermediate 20240821 0 77.76 77.99 77.62 77.86 952900 77.86 up up correct
BIZD.US VanEck Vectors BDC Income ETF 20240821 0 16.1 16.16 16.08 16.16 442600 16.16 up up correct
BKAG.US BNY Mellon Core Bond ETF 20240821 0 42.91 43.02 42.844 42.954 74100 42.954 up up correct
BKEM.US BNY Mellon ETF Trust 20240821 0 60.68 60.82 60.66 60.82 2300 60.82 up up correct
BKF.US iShares MSCI BRIC ETF 20240821 0 36.55 36.66 36.55 36.66 4300 36.66 up up correct
BKHY.US BNY Mellon High Yield Beta ETF 20240821 0 48.203 48.27 48.131 48.26 8500 48.26 up up correct
BKIE.US BNY Mellon International Equity ETF 20240821 0 77.12 77.41 75.35 77.397 13900 77.397 up up correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20240821 0 106.41 106.74 106.09 106.66 49600 106.66 up up correct
BKLN.US Invesco Exchange 20240821 0 20.92 20.92 20.89 20.91 17755580 20.91 down up incorrect
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20240821 0 97.83 98.15 97.41 98.08 12200 98.08 up up correct
BKSE.US BNY Mellon ETF Trust 20240821 0 97.12 97.947 97.05 97.947 2000 97.947 up up correct
BKUI.US BNY Mellon ETF Trust 20240821 0 49.73 49.73 49.71 49.72 10600 49.72 down down correct
BLES.US Northern Lights Fund Trust IV 20240821 0 38.14 38.37 38.14 38.338 5900 38.338 up up correct
BLOK.US Amplify Transformational Data Sharing ETF 20240821 0 35.43 36.23 35.34 36.18 39800 36.18 up up correct
BLV.US Vanguard Long 20240821 0 74.86 75.26 74.63 75.01 772000 75.01 up up correct
BMED.US BlackRock Future Health ETF 20240821 0 26.428 26.428 26.428 26.428 100 26.428
BNDC.US FlexShares Core Select Bond Fund 20240821 0 22.64 22.75 22.64 22.72 13400 22.72 up up correct
BNDD.US BNDD 20240821 0 14.93 14.98 14.9 14.9 9000 14.9 down down correct
BNE.US ETF Series Solutions 20240821 0 21.69 21.872 21.69 21.872 300 21.872 up up correct
BNKD.US MicroSectors U.S. Big Banks Index 20240821 0 18.23 18.23 18.23 18.23 0 18.23
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20240821 0 36.13 36.13 36.13 36.13 0 36.13
BNO.US United States Brent Oil Fund LP 20240821 0 29.94 30.22 29.21 29.37 386900 29.37 down up incorrect
BOAT.US SonicShares Global Shipping ETF 20240821 0 33.65 33.8 33.58 33.62 7500 33.62 down up incorrect
BOIL.US ProShares Ultra Bloomberg Natural Gas 20240821 0 10.18 10.32 9.78 10.12 7759500 10.12 down down correct
BOND.US PIMCO Active Bond Exchange 20240821 0 94.03 94.3 93.93 94.13 280400 94.13 up up correct
BOUT.US Innovator ETFs Trust 20240821 0 35.86 36.04 35.86 36.04 300 36.04 up up correct
BRF.US VanEck Vectors ETF Trust 20240821 0 15.56 15.56 15.43 15.43 1000 15.43 down down correct
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20240821 0 77.23 77.73 75.79 76.4 30200 76.4 down down correct
BSV.US Vanguard Short 20240821 0 78.17 78.39 78.08 78.19 1992000 78.19 up up correct
BTAL.US AGFiQ U.S. Market Neutral Anti 20240821 0 20.16 20.18 20.03 20.18 171600 20.18 up down incorrect
BTEK.US BlackRock Future Tech ETF 20240821 0 4 4 3 4 21448400 4
BUL.US Pacer US Cash Cows Growth ETF 20240821 0 44.749 44.749 44.502 44.692 17000 44.692 down down correct
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20240821 0 142 145.365 140.245 143.57 61500 143.57 up up correct
BUZZ.US VanEck Vectors ETF Trust 20240821 0 20.77 21.053 20.77 21.053 5900 21.053 up down incorrect
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20240821 0 23.01 23.15 22.92 23.08 181600 23.08 up up correct
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20240821 0 27.06 27.18 27.06 27.13 3000 27.13 up up correct
BYLD.US iShares Yield Optimized Bond ETF 20240821 0 22.69 22.73 22.65 22.72 57100 22.72 up up correct
BZQ.US ProShares Trust 20240821 0 11.81 12 11.78 11.97 35200 11.97 up up correct
CANE.US Teucrium Sugar 20240821 0 10.94 10.99 10.91 10.98 14000 10.98 up down incorrect
CAPE.US Barclays ETN+ Shiller Capet ETN 20240821 0 28.78 28.84 28.691 28.813 12600 28.813 up down incorrect
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20240821 0 22.37 22.41 22.36 22.385 1500 22.385 up up correct
CBSE.US Listed Funds Trust 20240821 0 30.4 30.49 30.341 30.341 2700 30.341 down down correct
CCOR.US Core Alternative ETF 20240821 0 27.27 27.27 27.16 27.22 56400 27.22 down down correct
CCRV.US iShares Commodity Curve Carry Strategy ETF 20240821 0 20.61 20.62 20.327 20.395 7300 20.395 down down correct
CEF.US Sprott Physical Gold and Silver Trust 20240821 0 23.38 23.5 23.21 23.39 537400 23.39 up up correct
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20240821 0 19.86 19.962 19.85 19.962 1500 19.962 up up correct
CEW.US WisdomTree Emerging Currency Strategy Fund 20240821 0 18.35 18.42 18.35 18.4 1200 18.4 up down incorrect
CGW.US Invesco Exchange 20240821 0 58.89 59.25 58.81 59.21 20800 59.21 up up correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20240821 0 12.73 12.75 12.65 12.74 72700 12.74 up up correct
CHGX.US ETF Series Solutions 20240821 0 37.36 37.488 37.36 37.488 1900 37.488 up down incorrect
CHIQ.US Global X MSCI China Consumer Disc ETF 20240821 0 16.24 16.44 16.2 16.44 46500 16.44 up up correct
CLDL.US Direxion Daily Cloud Computing Bull 2X Shares 20240821 0 9.32 9.519 9.3 9.47 4300 9.47 up up correct
CLNR.US IndexIQ ETF Trust 20240821 0 23.604 23.604 23.604 23.604 100 23.604
CLSM.US Cabana Target Leading Sector Moderate ETF 20240821 0 21.215 21.22 21.155 21.22 26900 21.22 up up correct
CMBS.US iShares Trust 20240821 0 48.32 48.32 47.96 48 31000 48 down down correct
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20240821 0 47.91 47.98 47.653 47.781 30200 47.781 down down correct
CMF.US iShares Trust 20240821 0 57.67 57.74 57.64 57.69 163300 57.69 up up correct
CN.US Xtrackers MSCI All China Equity ETF 20240821 0 0.175 0.175 0.165 0.165 53053 0.165 down down correct
CNBS.US Amplify ETF Trust 20240821 0 4.49 4.6 4.49 4.55 10700 4.55 up up correct
CNRG.US SPDR Kensho Clean Power ETF 20240821 0 60.71 61.34 60.6 61.34 15100 61.34 up up correct
CNXT.US VanEck Vectors ChinaAMC SME 20240821 0 20.366 20.366 20.366 20.366 200 20.366
COM.US Direxion Shares ETF Trust 20240821 0 28.7 28.725 28.65 28.695 264000 28.695 down down correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20240821 0 19.58 19.61 19.495 19.535 8000 19.535 down up incorrect
COPX.US Global X Copper Miners ETF 20240821 0 43.27 43.64 42.93 43.5 438400 43.5 up down incorrect
CORN.US Teucrium Commodity Trust 20240821 0 17.68 17.68 17.52 17.59 34400 17.59 down down correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20240821 0 98.45 98.76 98.4 98.6 69100 98.6 up up correct
CPER.US United States Copper Index Fund LP 20240821 0 26.24 26.46 26.16 26.38 97400 26.38 up up correct
CQQQ.US Invesco China Technology ETF 20240821 0 32.33 32.74 32.33 32.66 248900 32.66 up up correct
CRAK.US VanEck Vectors ETF Trust 20240821 0 35.2 35.255 35.18 35.255 4400 35.255 up up correct
CRBN.US iShares Trust 20240821 0 189.98 190.53 189.673 190.25 9900 190.25 up up correct
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20240821 0 12 12.5 11.91 12.39 17700 12.39 up up correct
CRUZ.US Defiance Hotel Airline and Cruise ETF 20240821 0 20.51 20.59 20.44 20.579 3200 20.579 up up correct
CSD.US Invesco S&P Spin 20240821 0 73.48 73.81 73.48 73.81 700 73.81 up up correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20240821 0 21.75 21.75 21.75 21.75 100 21.75
CURE.US Direxion Shares ETF Trust 20240821 0 135.84 137 134.82 136.19 27700 136.19 up up correct
CUT.US Invesco MSCI Global Timber ETF 20240821 0 33.53 33.99 33.53 33.85 1800 33.85 up up correct
CVY.US Invesco Zacks Multi 20240821 0 25.75 25.9 25.75 25.84 7100 25.84 up up correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20240821 0 73.39 73.6 73.33 73.58 431400 73.58 up up correct
CWEB.US Direxion Shares ETF Trust 20240821 0 28.05 28.82 27.74 28.67 771700 28.67 up down incorrect
CWI.US SPDR MSCI ACWI ex 20240821 0 29.36 29.54 29.34 29.46 212400 29.46 up up correct
CWS.US AdvisorShares Focused Equity ETF 20240821 0 66.56 66.833 66.36 66.8 10200 66.8 up up correct
CZA.US Invesco Zacks Mid 20240821 0 102.8 102.94 102.72 102.94 1200 102.94 up down incorrect
DAT.US ProShares Big Data Refiners ETF 20240821 0 35.81 36.005 35.81 36.005 400 36.005 up up correct
DBA.US Invesco DB Multi 20240821 0 24.48 24.6 24.42 24.47 282200 24.47 down down correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20240821 0 33.61 33.64 33.54 33.62 9400 33.62 up up correct
DBB.US Invesco DB Multi 20240821 0 19.54 19.69 19.33 19.64 53700 19.64 up up correct
DBC.US Invesco DB Commodity Index Tracking Fund 20240821 0 22.07 22.11 21.81 21.89 545400 21.89 down down correct
DBE.US Invesco DB Energy Fund 20240821 0 19.44 19.44 19.02 19.13 14900 19.13 down down correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20240821 0 41.25 41.35 41.11 41.26 464700 41.26 up up correct
DBEH.US iM DBi Hedge Strategy ETF 20240821 0 27.269 27.269 27.269 27.269 100 27.269
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20240821 0 25.08 25.19 25.04 25.16 95100 25.16 up up correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20240821 0 41.77 41.89 41.66 41.82 17900 41.82 up up correct
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20240821 0 45.49 45.644 45.49 45.644 1600 45.644 up up correct
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20240821 0 71.37 71.45 70.88 71.13 7300 71.13 down down correct
DBMF.US iM DBi Managed Futures Strategy ETF 20240821 0 27.91 28.04 27.91 27.93 170600 27.93 up up correct
DBO.US Invesco DB Oil Fund 20240821 0 14.78 14.84 14.4 14.49 486700 14.49 down up incorrect
DBP.US Invesco DB Precious Metals Fund 20240821 0 60.79 61.07 60.47 60.95 10300 60.95 up up correct
DDM.US ProShares Ultra Dow30 20240821 0 89.92 90.2 89.22 89.79 122200 89.79 down up incorrect
DEED.US First Trust TCW Securitized Plus ETF 20240821 0 21.46 21.575 21.46 21.53 18200 21.53 up up correct
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20240821 0 30.35 30.45 30.32 30.424 1700 30.424 up up correct
DEEP.US Roundhill Acquirers Deep Value ETF 20240821 0 35.56 35.628 35.53 35.628 700 35.628 up up correct
DEM.US WisdomTree Trust 20240821 0 44.04 44.15 44.01 44.08 166600 44.08 up up correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20240821 0 33.23 33.35 32.99 33.33 92200 33.33 up up correct
DEUS.US Xtrackers Russell US Multifactor ETF 20240821 0 52.89 53.133 52.76 53.133 9400 53.133 up up correct
DEW.US WisdomTree Global High Dividend Fund 20240821 0 53.48 53.55 53.29 53.54 6000 53.54 up down incorrect
DFAC.US Dimensional U.S. Core Equity 2 ETF 20240821 0 33.32 33.49 33.28 33.46 1259300 33.46 up down incorrect
DFAE.US Dimensional ETF Trust 20240821 0 26.33 26.456 26.31 26.42 470800 26.42 up up correct
DFAI.US Dimensional International Core Equity Market ETF 20240821 0 31.02 31.175 30.975 31.13 574100 31.13 up up correct
DFAS.US Dimensional U.S. Small Cap ETF 20240821 0 62.64 63.02 62.32 63.02 177400 63.02 up up correct
DFAT.US Dimensional U.S. Targeted Value ETF 20240821 0 54.1 54.281 53.81 54.24 165200 54.24 up up correct
DFAU.US Dimensional US Core Equity Market ETF 20240821 0 38.62 38.79 38.54 38.74 489300 38.74 up up correct
DFCF.US Dimensional ETF Trust 20240821 0 42.83 42.98 42.78 42.9 389100 42.9 up down incorrect
DFE.US WisdomTree Europe SmallCap Dividend Fund 20240821 0 62.69 63.28 62.69 63.17 11300 63.17 up up correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20240821 0 32.09 32.34 31.75 32.27 195000 32.27 up up correct
DFIP.US Dimensional ETF Trust 20240821 0 41.747 41.84 41.69 41.819 42800 41.819 up up correct
DFIV.US DFIV 20240821 0 37.39 37.525 37.3 37.45 434100 37.45 up up correct
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20240821 0 78.22 78.56 78.16 78.47 29900 78.47 up up correct
DFNM.US Dimensional ETF Trust 20240821 0 48.245 48.31 48.23 48.255 41124 48.255 up up correct
DFSD.US Dimensional ETF Trust 20240821 0 47.43 47.5 47.42 47.48 323000 47.48 up up correct
DFUS.US Dimensional U.S. Equity ETF 20240821 0 60.53 60.828 60.41 60.73 159500 60.73 up down incorrect
DGP.US DB Gold Double Long ETN 20240821 0 61.45 61.82 61.17 61.82 3300 61.82 up up correct
DGRO.US iShares Core Dividend Growth ETF 20240821 0 60.93 61.045 60.776 60.97 1407000 60.97 up up correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20240821 0 52.7 52.89 52.66 52.8 164200 52.8 up up correct
DGT.US SPDR Series Trust 20240821 0 133.28 133.44 133.09 133.44 1900 133.44 up up correct
DGZ.US DB Gold Short ETN 20240821 0 8.7599 8.7599 8.6305 8.6305 443 8.6305 down up incorrect
DHS.US WisdomTree U.S. High Dividend Fund 20240821 0 90.81 90.93 90.6 90.87 18100 90.87 up up correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20240821 0 409.32 409.99 407.59 408.99 1439000 408.99 down down correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20240821 0 18.3 18.36 18.29 18.33 27100 18.33 up up correct
DIG.US ProShares Ultra Oil & Gas 20240821 0 39.72 40.16 39.28 39.4 53500 39.4 down down correct
DIM.US WisdomTree International MidCap Dividend Fund 20240821 0 64.04 64.33 64.04 64.29 7500 64.29 up up correct
DIV.US Global X SuperDividend U.S. ETF 20240821 0 18.13 18.15 18.03 18.14 62300 18.14 up up correct
DIVO.US Amplify ETF Trust 20240821 0 39.94 40.04 39.865 39.93 191100 39.93 down down correct
DIVS.US SmartETFs Dividend Builder ETF 20240821 0 29.141 29.248 29.141 29.248 1100 29.248 up down incorrect
DIVZ.US Listed Funds Trust 20240821 0 31.935 32.03 31.921 32.009 41100 32.009 up up correct
DJCB.US ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B 20240821 0 19.975 19.975 19.975 19.975 100 19.975
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20240821 0 50.24 50.38 50.12 50.35 16800 50.35 up up correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20240821 0 30.66 30.67 30.42 30.54 48500 30.54 down down correct
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20240821 0 76.33 76.48 76.13 76.38 77100 76.38 up up correct
DLS.US WisdomTree International SmallCap Dividend Fund 20240821 0 67.21 67.65 67.17 67.55 75100 67.55 up up correct
DMCY.US The Advisors Inner Circle Fund III 20240821 0 26.611 26.611 26.611 26.611 100 26.611
DMDV.US ETF Series Solutions 20240821 0 23.222 23.222 23.222 23.222 100 23.222
DNL.US WisdomTree Global ex 20240821 0 39.64 39.8 39.6 39.8 54300 39.8 up down incorrect
DOG.US ProShares Short Dow30 20240821 0 27.85 27.98 27.82 27.87 1334000 27.87 up up correct
DOL.US WisdomTree International LargeCap Dividend Fund 20240821 0 52.99 53.2 52.89 53.15 12900 53.15 up up correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20240821 0 49.02 49.2221 48.845 49.19 90647 49.19 up up correct
DPST.US Direxion Shares ETF Trust 20240821 0 92.21 92.49 88.78 92.04 836100 92.04 down down correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20240821 0 10.68 10.885 10.56 10.77 1960100 10.77 up up correct
DRN.US Direxion Shares ETF Trust 20240821 0 11.29 11.42 11.09 11.37 1058000 11.37 up up correct
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20240821 0 27.89 28.48 27.71 27.84 88000 27.84 down down correct
DSCF.US Discipline Fund ETF 20240821 0 23.31 23.39 23.31 23.39 3000 23.39 up up correct
DSI.US iShares MSCI KLD 400 Social ETF 20240821 0 106.02 106.55 105.9 106.33 47400 106.33 up up correct
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20240821 0 54.85 55.11 54.8 55.1 68500 55.1 up up correct
DSTX.US ETF Series Solutions 20240821 0 24.657 24.735 24.657 24.735 400 24.735 up up correct
DTD.US WisdomTree U.S. Total Dividend Fund 20240821 0 74.34 74.49 74.23 74.43 10500 74.43 up up correct
DTEC.US ALPS Disruptive Technologies ETF 20240821 0 42.29 42.692 42.27 42.692 2900 42.692 up down incorrect
DTH.US WisdomTree International High Dividend Fund 20240821 0 40.32 40.46 40.26 40.44 19400 40.44 up up correct
DUG.US ProShares UltraShort Oil & Gas 20240821 0 9.97 10.14 9.89 10.08 103700 10.08 up down incorrect
DUSL.US Direxion Shares ETF Trust 20240821 0 55.22 55.578 54.893 55.5 9000 55.5 up up correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20240821 0 5.57 5.67 5.44 5.49 14854200 5.49 down up incorrect
DVYE.US iShares Inc. 20240821 0 27.58 27.68 27.56 27.67 77400 27.67 up up correct
DWM.US WisdomTree International Equity Fund 20240821 0 56.3 56.53 56.24 56.45 16900 56.45 up up correct
DWMF.US WisdomTree International Multifactor Fund 20240821 0 27.62 27.67 27.62 27.66 6400 27.66 up up correct
DWX.US SPDR S&P International Dividend ETF 20240821 0 37.61 37.75 37.52 37.7 33500 37.7 up down incorrect
DXD.US ProShares Trust 20240821 0 29.51 29.74 29.39 29.55 623900 29.55 up up correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20240821 0 105.7 106.16 104.78 105.21 486500 105.21 down down correct
DYLD.US Two Roads Shared Trust 20240821 0 22.88 22.94 22.85 22.895 3300 22.8125 up up correct
DYNF.US BlackRock ETF Trust 20240821 0 48.34 48.62 48.2 48.45 874700 48.45 up up correct
DZZ.US DB Gold Double Short ETN 20240821 0 1.94 1.94 1.75 1.85 14900 1.85 down down correct
EAGG.US iShares Trust 20240821 0 48.27 48.41 48.17 48.32 176000 48.32 up up correct
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20240821 0 26.315 26.348 26.29 26.344 8300 26.344 up up correct
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20240821 0 32.297 32.323 32.297 32.323 1700 32.323 up down incorrect
EATZ.US AdvisorShares Restaurant ETF 20240821 0 25.145 25.421 25.145 25.421 500 25.421 up up correct
EBLU.US Ecofin Global Water ESG Fund 20240821 0 47.55 47.794 47.55 47.794 700 47.794 up down incorrect
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20240821 0 20.86 20.89 20.81 20.86 279300 20.86
ECLN.US First Trust EIP Carbon Impact ETF 20240821 0 27.51 27.651 27.51 27.651 1400 27.651 up up correct
ECNS.US iShares Trust 20240821 0 22.34 22.6 22.34 22.59 23400 22.59 up up correct
ECON.US Columbia Emerging Markets Consumer ETF 20240821 0 21.31 21.34 21.31 21.33 1500 21.33 up up correct
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20240821 0 33.5 34.09 33.5 34 50266 34 up up correct
EDIV.US SPDR Index Shares Funds 20240821 0 36.35 36.47 36.29 36.4 125100 36.4 up up correct
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20240821 0 21.82 21.87 21.82 21.87 1500 21.87 up up correct
EDOW.US First Trust Dow 30 Equal Weight ETF 20240821 0 34.711 34.72 34.511 34.71 75800 34.71 down down correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20240821 0 80.39 80.87 79.8 80.44 628600 80.44 up up correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20240821 0 8.7 8.72 8.59 8.68 96200 8.68 down up incorrect
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20240821 0 25.31 25.34 25.22 25.24 32100 25.24 down down correct
EEM.US iShares MSCI Emerging Markets ETF 20240821 0 43.51 43.75 43.5 43.66 14644400 43.66 up up correct
EEMD.US AAM S&P Emerging Markets High Dividend Value ETF 20240821 0 19.01 19.03 18.94 18.986 4100 18.986 down down correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20240821 0 17.2 17.31 17.2 17.24 3700 17.24 up down incorrect
EEMS.US iShares MSCI Emerging Markets Small 20240821 0 61.76 61.94 61.76 61.91 5700 61.91 up up correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20240821 0 33.201 33.47 33.201 33.41 4600 33.41 up up correct
EES.US WisdomTree U.S. SmallCap Earnings Fund 20240821 0 50.75 51.07 50.69 51.03 11500 51.03 up down incorrect
EET.US ProShares Ultra MSCI Emerging Markets 20240821 0 55.91 56.34 55.86 56.23 17000 56.23 up up correct
EEV.US ProShares Trust 20240821 0 16.81 16.81 16.81 16.81 300 16.81
EFA.US iShares MSCI EAFE ETF 20240821 0 81.58 81.97 81.4 81.81 10653500 81.81 up up correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20240821 0 42.67 42.87 42.6 42.79 5900 42.79 up down incorrect
EFIV.US SPDR S&P 500 ESG ETF 20240821 0 54.58 54.76 54.48 54.69 60800 54.69 up up correct
EFIX.US First Trust TCW Emerging Markets Debt ETF 20240821 0 16.25 16.51 16.25 16.46 2900 16.46 up up correct
EFO.US ProShares Ultra MSCI EAFE 20240821 0 48.8 48.93 48.8 48.93 300 48.93 up up correct
EFU.US ProShares UltraShort MSCI EAFE 20240821 0 7.06 7.06 7.06 7.06 1500 7.06
EFZ.US ProShares Short MSCI EAFE 20240821 0 15.89 15.89 15.81 15.81 2400 15.81 down down correct
EIDO.US iShares MSCI Indonesia ETF 20240821 0 21.88 21.99 21.87 21.96 252500 21.96 up up correct
EINC.US VanEck Vectors Energy Income ETF 20240821 0 82.27 82.34 81.55 81.87 1400 81.87 down down correct
EIRL.US iShares Trust 20240821 0 68.65 68.85 68.65 68.83 1700 68.83 up up correct
EIS.US iShares MSCI Israel ETF 20240821 0 65.07 65.16 64.82 65.07 9200 65.07
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20240821 0 30.39 30.465 30.35 30.465 6600 30.465 up up correct
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20240821 0 24.9 24.945 24.9 24.94 3000 24.94 up up correct
ELD.US WisdomTree Emerging Markets Local Debt Fund 20240821 0 27.48 27.67 27.42 27.54 2500 27.54 up up correct
ELQD.US iShares Trust 20240821 0 84.2307 84.2307 84.2307 84.2307 6 84.2307
EMBD.US Global X Emerging Markets Bond ETF 20240821 0 23.2 23.25 23.15 23.222 37400 23.222 up down incorrect
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20240821 0 24.769 24.87 24.76 24.82 92700 24.82 up up correct
EMLC.US VanEck Vectors ETF Trust 20240821 0 24.94 24.98 24.89 24.92 1493200 24.92 down down correct
EMLP.US First Trust North American Energy Infrastructure Fund 20240821 0 32.4 32.54 32.39 32.45 65100 32.45 up up correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20240821 0 28.07 28.16 28.07 28.15 3300 28.15 up down incorrect
EMNT.US EMNT 20240821 0 98.72 98.76 98.68 98.71 38800 98.71 down down correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20240821 0 34.38 34.84 34.38 34.73 120700 34.73 up up correct
EMSG.US DBX ETF Trust 20240821 0 26.511 26.628 26.511 26.628 1200 26.628 up up correct
EMTY.US ProShares Trust 20240821 0 13.54 13.61 13.41 13.565 6400 13.565 up up correct
ENFR.US Alerian Energy Infrastructure ETF 20240821 0 27.49 27.49 27.32 27.39 37300 27.39 down down correct
ENTR.US EntrepreneurShares Series Trust 20240821 0 15.557 15.644 15.557 15.644 700 15.644 up up correct
EOCT.US Innovator ETFs Trust 20240821 0 25.6 25.63 25.59 25.63 23200 25.63 up up correct
EPHE.US iShares MSCI Philippines ETF 20240821 0 27.43 27.48 27.36 27.44 33000 27.44 up up correct
EPI.US WisdomTree India Earnings Fund 20240821 0 49.36 49.51 49.3 49.49 886600 49.49 up down incorrect
EPOL.US iShares Trust 20240821 0 24.44 24.77 24.42 24.73 99100 24.73 up up correct
EPP.US iShares MSCI Pacific ex Japan ETF 20240821 0 44.75 44.99 44.68 44.86 140900 44.86 up up correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20240821 0 58.38 58.48 58.23 58.47 25200 58.47 up up correct
EPU.US iShares MSCI Peru ETF 20240821 0 40.56 40.83 40.53 40.59 15100 40.59 up up correct
EPV.US ProShares UltraShort FTSE Europe 20240821 0 7.15 7.16 7.05 7.07 53200 7.07 down up incorrect
EQAL.US Invesco Russell 1000 Equal Weight ETF 20240821 0 46.74 46.891 46.64 46.891 24800 46.891 up up correct
EQL.US ALPS Equal Sector Weight ETF 20240821 0 123.24 123.36 122.95 123.34 5100 123.34 up up correct
EQUL.US IndexIQ ETF Trust 20240821 0 26.051 26.051 26.051 26.051 100 26.051
EQWL.US Invesco Exchange 20240821 0 99.14 99.14 98.7 99.02 25100 99.02 down up incorrect
ERTH.US Invesco Exchange 20240821 0 41.71 42.01 41.71 41.95 242000 41.95 up up correct
ERX.US Direxion Shares ETF Trust 20240821 0 61.32 61.95 60.48 60.72 281600 60.72 down down correct
ERY.US Direxion Daily Energy Bear 2X Shares 20240821 0 24.07 24.42 23.83 24.33 342300 24.33 up up correct
ESBA.US Empire State Realty OP L.P 20240821 0 10 10.15 10 10.065 1298 10.065 up up correct
ESGA.US American Century Sustainable Equity ETF 20240821 0 69.07 69.07 68.89 69.052 3300 69.052 down down correct
ESGB.US IndexIQ Active ETF Trust 20240821 0 21.56 21.58 21.56 21.58 100 21.58 up up correct
ESGN.US Columbia ETF Trust I 20240821 0 31.9088 31.9088 31.9088 31.9088 9 31.9088
EVNT.US EVNT 20240821 0 10.61 10.61 10.42 10.42 300 10.42 down down correct
ESGS.US Columbia ETF Trust I 20240821 0 45.84 45.84 45.6431 45.7218 15223 45.7218 down down correct
ESGY.US American Century Sustainable Growth ETF 20240821 0 54.74 54.814 54.67 54.814 700 54.814 up up correct
ETHO.US Etho Climate Leadership U.S. ETF 20240821 0 58.24 58.58 58.16 58.58 3900 58.58 up up correct
EUDG.US WisdomTree Trust 20240821 0 33.71 33.94 33.71 33.934 2500 33.934 up down incorrect
EUM.US ProShares Short MSCI Emerging Markets 20240821 0 13.22 13.22 13.16 13.18 10900 13.18 down down correct
EUO.US ProShares Trust II 20240821 0 29.76 29.85 29.49 29.6 9600 29.6 down down correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20240821 0 27.93 28.4 27.86 28.26 15300 28.26 up up correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20240821 0 92.29 92.56 92.07 92.53 15200 92.53 up up correct
EUSB.US iShares Trust 20240821 0 43.91 44.12 43.91 43.99 37000 43.99 up up correct
EUSC.US WisdomTree Trust 20240821 0 37.82 37.909 37.808 37.909 1300 37.909 up down incorrect
EVX.US VanEck Vectors ETF Trust 20240821 0 175.91 177.19 175.91 177.19 600 177.19 up down incorrect
EWA.US iShares MSCI Australia ETF 20240821 0 25.47 25.6 25.41 25.53 1120300 25.53 up up correct
EWC.US iShares MSCI Canada ETF 20240821 0 39.65 39.72 39.51 39.64 1475900 39.64 down down correct
EWD.US iShares MSCI Sweden ETF 20240821 0 41.09 41.34 40.93 41.23 258300 41.23 up up correct
EWG.US iShares MSCI Germany ETF 20240821 0 31.9 32.08 31.83 32.04 400700 32.04 up up correct
EWH.US iShares Inc. 20240821 0 15.55 15.63 15.52 15.61 907800 15.61 up up correct
EWI.US iShares MSCI Italy ETF 20240821 0 37.83 37.99 37.74 37.92 375000 37.92 up up correct
EWJ.US iShares MSCI Japan ETF 20240821 0 70.88 71.02 70.53 70.83 7388200 70.83 down down correct
EWK.US iShares MSCI Belgium ETF 20240821 0 19.86 19.93 19.86 19.93 1000 19.93 up down incorrect
EWL.US iShares MSCI Switzerland ETF 20240821 0 51.78 52.02 51.64 51.95 320400 51.95 up up correct
EWM.US iShares MSCI Malaysia ETF 20240821 0 24.94 25.03 24.9 24.99 228500 24.99 up up correct
EWN.US iShares MSCI Netherlands ETF 20240821 0 50.54 50.87 50.42 50.84 12500 50.84 up up correct
EWO.US iShares MSCI Austria ETF 20240821 0 23.01 23.1 22.9 23.1 6500 23.1 up down incorrect
EWP.US iShares MSCI Spain ETF 20240821 0 33.1 33.23 32.98 33.16 339900 33.16 up up correct
EWQ.US iShares MSCI France ETF 20240821 0 39.48 39.77 39.41 39.72 197500 39.72 up down incorrect
EWS.US iShares MSCI Singapore ETF 20240821 0 20.31 20.4 20.27 20.33 384300 20.33 up up correct
EWT.US iShares MSCI Taiwan ETF 20240821 0 53.73 54.25 53.6 54.06 2855700 54.06 up up correct
EWU.US iShares MSCI United Kingdom ETF 20240821 0 36.72 36.86 36.63 36.85 503200 36.85 up up correct
EWV.US ProShares UltraShort MSCI Japan 20240821 0 9.82 9.93 9.8 9.83 47900 9.83 up up correct
EWW.US iShares MSCI Mexico ETF 20240821 0 55.55 55.85 54.73 54.99 3077600 54.99 down down correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20240821 0 58.24 58.47 58.24 58.42 18100 58.42 up up correct
EWY.US iShares MSCI South Korea ETF 20240821 0 66.09 66.72 66.01 66.39 2241200 66.39 up up correct
EWZ.US iShares MSCI Brazil ETF 20240821 0 30.78 30.84 30.44 30.59 11199900 30.59 down down correct
EXI.US iShares Global Industrials ETF 20240821 0 140.94 141.4 140.74 141.32 9900 141.32 up down incorrect
EZA.US iShares MSCI South Africa ETF 20240821 0 47.23 47.69 46.98 47.54 52600 47.54 up up correct
EZJ.US ProShares Ultra MSCI Japan 20240821 0 41.48 41.88 41.16 41.77 700 41.77 up up correct
EZM.US WisdomTree U.S. MidCap Earnings Fund 20240821 0 60.02 60.46 59.94 60.39 9000 60.39 up up correct
FAN.US First Trust Global Wind Energy ETF 20240821 0 16.85 16.9 16.82 16.9 31100 16.9 up down incorrect
FAS.US Direxion Shares ETF Trust 20240821 0 119.75 119.95 116.51 118.41 431500 118.41 down down correct
FAZ.US Direxion Shares ETF Trust 20240821 0 8.77 8.98 8.72 8.83 3870083 8.83 up up correct
FBND.US Fidelity Total Bond ETF 20240821 0 46.62 46.76 46.55 46.7 1696500 46.7 up up correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20240821 0 171.49 172.12 170.82 171.62 10300 171.62 up down incorrect
FCG.US First Trust Natural Gas ETF 20240821 0 25.09 25.12 24.77 24.87 154700 24.87 down down correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20240821 0 52.52 52.94 52.52 52.9 47200 52.9 up up correct
FCOR.US Fidelity Merrimack Street Trust 20240821 0 48.12 48.149 48 48.109 17700 48.109 down down correct
FDD.US First Trust Exchange 20240821 0 12.34 12.41 12.3 12.4 52500 12.4 up up correct
FDHY.US Fidelity High Yield Factor ETF 20240821 0 48.83 49 48.786 48.99 19500 48.99 up up correct
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20240821 0 82.78 83.44 82.78 83.29 82100 83.29 up up correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20240821 0 40.61 40.64 40.47 40.64 283300 40.64 up up correct
FDLO.US Fidelity Low Volatility Factor ETF 20240821 0 59.53 59.685 59.45 59.62 55800 59.62 up up correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20240821 0 61.99 62.38 61.96 62.38 3000 62.38 up up correct
FDMO.US Fidelity Momentum Factor ETF 20240821 0 64.39 64.707 64.325 64.64 5800 64.64 up down incorrect
FDN.US First Trust Exchange 20240821 0 201.63 203.3 201.31 203.17 129800 203.17 up up correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20240821 0 50.47 50.59 50.355 50.456 13300 50.456 down up incorrect
FDVV.US Fidelity High Dividend ETF 20240821 0 49.44 49.523 49.271 49.48 447200 49.48 up down incorrect
FDWM.US Fidelity Covington Trust 20240821 0 22.53 22.595 22.49 22.595 700 22.595 up down incorrect
FEDL.US FEDL 20240821 0 45.118 45.118 45.118 45.118 100 45.118
FEDM.US FEDM 20240821 0 51.88 51.925 51.88 51.925 700 51.925 up up correct
FEIG.US FEIG 20240821 0 42.09 42.1 42.079 42.079 1600 42.079 down down correct
FENY.US Fidelity MSCI Energy Index ETF 20240821 0 24.51 24.62 24.33 24.38 511600 24.38 down down correct
FEU.US SPDR STOXX Europe 50 ETF 20240821 0 43.63 43.88 43.57 43.8 100400 43.8 up down incorrect
FEUS.US FEUS 20240821 0 63.03 63.121 63.03 63.121 200 63.121 up up correct
FEZ.US SPDR EURO STOXX 50 ETF 20240821 0 51.95 52.25 51.82 52.17 486100 52.17 up up correct
FFTY.US Innovator ETFs Trust 20240821 0 26 26.18 25.9 26.18 61300 26.18 up up correct
FFIU.US Fieldstone UVA Unconstrained Medium 20240821 0 22.63 22.63 22.565 22.565 4451 22.565 down down correct
FFND.US Northern Lights Fund Trust II 20240821 0 23.24 23.362 23.17 23.362 1000 23.362 up up correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20240821 0 23.79 23.91 23.73 23.86 46800 23.86 up up correct
FHLC.US Fidelity MSCI Health Care Index ETF 20240821 0 73.15 73.26 72.82 73.18 88900 73.18 up down incorrect
FIDI.US Fidelity International High Dividend ETF 20240821 0 21.18 21.22 21.14 21.19 5800 21.19 up up correct
FIDU.US Fidelity Covington Trust 20240821 0 68.37 68.72 68.23 68.66 33500 68.66 up up correct
FIGB.US Fidelity Investment Grade Bond ETF 20240821 0 43.97 44.14 43.93 44.01 33900 44.01 up down incorrect
FILL.US iShares MSCI Global Energy Producers ETF 20240821 0 25.45 25.49 25.27 25.3 30900 25.3 down up incorrect
FISK.US Empire State Realty OP L.P 20240821 0 10 10 9.62 9.62 12600 9.62 down down correct
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20240821 0 26.37 26.44 26.318 26.39 52100 26.39 up up correct
FITE.US SPDR S&P Kensho Future Security ETF 20240821 0 60.173 60.495 60.173 60.495 4700 60.495 up up correct
FIVA.US Fidelity International Value Factor ETF 20240821 0 26.14 26.225 26.06 26.16 19500 26.16 up up correct
FIW.US First Trust Exchange 20240821 0 105.79 106.36 105.44 106.35 21300 106.35 up down incorrect
FLAU.US Franklin FTSE Australia ETF 20240821 0 30.15 30.281 30.15 30.281 300 30.281 up up correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20240821 0 23.155 23.155 23.15 23.15 300 23.15 down down correct
FLBR.US Franklin FTSE Brazil ETF 20240821 0 18.68 18.68 18.45 18.57 23900 18.57 down down correct
FLCA.US Franklin Templeton ETF Trust 20240821 0 35.87 35.955 35.761 35.86 9800 35.86 down down correct
FLCB.US Franklin Templeton ETF Trust 20240821 0 21.86 21.938 21.84 21.93 259600 21.93 up up correct
FLCH.US Franklin FTSE China ETF 20240821 0 16.48 16.64 16.48 16.62 12100 16.62 up up correct
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20240821 0 21.86 21.935 21.86 21.9 44700 21.9 up up correct
FLEE.US Franklin FTSE Europe ETF 20240821 0 30.23 30.43 30.23 30.43 600 30.43 up down incorrect
FLGB.US Franklin FTSE United Kingdom ETF 20240821 0 27.8 27.943 27.753 27.92 26400 27.92 up up correct
FLGR.US Franklin FTSE Germany ETF 20240821 0 25.02 25.14 24.98 25.085 2800 25.085 up up correct
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20240821 0 20.98 21.045 20.96 21.01 17600 21.01 up down incorrect
FLHK.US Franklin FTSE Hong Kong ETF 20240821 0 16.29 16.36 16.28 16.36 600 16.36 up up correct
FLIN.US Franklin FTSE India ETF 20240821 0 40.8 40.93 40.8 40.92 176600 40.92 up up correct
FLJH.US Franklin Templeton ETF Trust 20240821 0 30.25 30.25 30.06 30.129 14200 30.129 down down correct
FLJP.US Franklin FTSE Japan ETF 20240821 0 30 30.05 29.85 29.97 779500 29.97 down down correct
FLKR.US Franklin FTSE South Korea ETF 20240821 0 21.91 22.06 21.88 21.97 14500 21.97 up up correct
FLLA.US Franklin FTSE Latin America ETF 20240821 0 21.47 21.5 21.21 21.32 23900 21.32 down down correct
FLLV.US Franklin Templeton ETF Trust 20240821 0 56.61 56.62 56.51 56.61 5255 56.61
FLMB.US Franklin Liberty Federal Tax 20240821 0 24.195 24.24 24.191 24.191 4100 24.191 down down correct
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20240821 0 24.8 24.8 24.697 24.71 161300 24.71 down down correct
FLMX.US Franklin FTSE Mexico ETF 20240821 0 27.96 27.96 27.3 27.397 16200 27.397 down down correct
FLRG.US Fidelity Covington Trust 20240821 0 33.03 33.11 32.92 33.103 14600 33.103 up up correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20240821 0 30.76 30.78 30.74 30.77 1138000 30.77 up up correct
FLRT.US Pacer Funds Trust 20240821 0 47.71 47.7299 47.69 47.71 57139 47.4106
FLSA.US Franklin FTSE Saudi Arabia ETF 20240821 0 36.35 36.35 36.33 36.34 700 36.34 down down correct
FLSP.US Franklin Liberty Systematic Style Premia ETF 20240821 0 23.84 23.86 23.63 23.63 3600 23.63 down down correct
FLSW.US Franklin FTSE Switzerland ETF 20240821 0 35.79 35.9 35.79 35.9 5500 35.9 up up correct
FLTB.US Fidelity Merrimack Street Trust 20240821 0 50.1 50.19 50.057 50.134 6700 50.134 up down incorrect
FLTR.US VanEck Vectors ETF Trust 20240821 0 25.42 25.42 25.4 25.4 479000 25.4 down down correct
FLTW.US Franklin FTSE Taiwan ETF 20240821 0 47.88 48.24 47.88 48.15 9300 48.15 up down incorrect
FLUD.US Franklin Liberty Ultra Short Bond ETF 20240821 0 24.913 24.913 24.905 24.905 1000 24.905 down down correct
FM.US iShares MSCI Frontier and Select EM ETF 20240821 0 27.7 27.73 27.64 27.69 41500 27.69 down down correct
FMAT.US Fidelity MSCI Materials Index ETF 20240821 0 50.98 51.59 50.98 51.54 21700 51.54 up up correct
FMF.US First Trust Managed Futures Strategy Fund 20240821 0 48.03 48.37 47.94 48.14 6700 48.14 up down incorrect
FMNY.US First Trust Exchange 20240821 0 27.01 27.053 27.01 27.053 2400 27.053 up up correct
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20240821 0 13.32 13.37 13.32 13.349 1700 13.349 up up correct
FNCL.US Fidelity MSCI Financials Index ETF 20240821 0 61.82 61.82 61.32 61.71 52600 61.71 down down correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20240821 0 57.38 57.75 57.1 57.68 210600 57.68 up up correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20240821 0 68.27 68.37 68.06 68.32 25200 68.32 up up correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20240821 0 36.66 36.86 36.57 36.8 204100 36.8 up down incorrect
FNGS.US MicroSectors FANG+ ETN 20240821 0 49.37 49.82 49.24 49.5 115000 49.5 up up correct
FNDE.US Schwab Strategic Trust 20240821 0 30.1 30.25 30.1 30.21 294500 30.21 up up correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20240821 0 36.41 36.55 36.32 36.49 661400 36.49 up up correct
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20240821 0 69.57 69.74 69.37 69.64 281600 69.64 up up correct
FNGD.US MicroSectors FANG+ Index 20240821 0 22.32 22.61 21.77 21.92 1716700 21.92 down down correct
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20240821 0 143.35 145.79 142.65 145.169 6400 145.169 up up correct
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20240821 0 72.62 73.6 72.41 73.314 11100 73.314 up up correct
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20240821 0 427.8 438.445 422.58 433.61 814000 433.61 up down incorrect
FORH.US ETF Opportunities Trust 20240821 0 22.77 22.77 22.457 22.457 300 22.457 down down correct
FOVL.US iShares Trust 20240821 0 63.944 64.153 63.944 64.153 700 64.153 up up correct
FPE.US First Trust Preferred Securities and Income ETF 20240821 0 17.68 17.74 17.68 17.73 1205820 17.73 up up correct
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20240821 0 18.62 18.655 18.61 18.64 229798 18.64 up up correct
FPX.US First Trust US Equity Opportunities ETF 20240821 0 101.67 102.89 101.67 102.84 22100 102.84 up up correct
FQAL.US Fidelity Quality Factor ETF 20240821 0 63.33 63.53 63.25 63.5 11800 63.5 up up correct
FREL.US Fidelity Covington Trust 20240821 0 27.84 27.95 27.7 27.94 116700 27.94 up up correct
FRI.US First Trust S&P REIT Index Fund 20240821 0 28.07 28.19 27.95 28.18 38200 28.18 up up correct
FRTY.US Alger Mid Cap 40 ETF 20240821 0 16.199 16.295 16.199 16.295 2100 16.295 up up correct
FSEC.US Fidelity Investment Grade Securitized ETF 20240821 0 44.07 44.07 43.75 43.869 95500 43.869 down up incorrect
FSIG.US First Trust Exchange 20240821 0 19.07 19.1 19.06 19.09 231109 19.09 up up correct
FSMB.US First Trust Short Duration Managed Municipal ETF 20240821 0 19.95 19.98 19.9401 19.9645 232437 19.9645 up up correct
FSMD.US Fidelity Covington Trust 20240821 0 39.76 40.08 39.6 40.08 42100 40.08 up up correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20240821 0 50.49 50.69 50.3 50.43 67000 50.43 down down correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20240821 0 172.28 173.55 171.73 173.04 210200 173.04 up up correct
FTSD.US Franklin ETF Trust 20240821 0 90.8 90.81 90.73 90.81 1900 90.81 up up correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20240821 0 20.12 20.12 20.11 20.115 82775 20.115 down down correct
FUTY.US Fidelity MSCI Utilities Index ETF 20240821 0 48.32 48.66 48.23 48.51 156800 48.51 up down incorrect
FVAL.US Fidelity Value Factor ETF 20240821 0 58.96 59.1 58.73 58.991 56700 58.991 up up correct
FVD.US First Trust Value Line Dividend Index Fund 20240821 0 43.81 44.03 43.78 43.96 439900 43.96 up up correct
FXA.US Invesco CurrencyShares Australian Dollar Trust 20240821 0 66.76 66.88 66.73 66.78 4600 66.78 up down incorrect
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20240821 0 125.43 126.21 125.43 125.99 8400 125.99 up up correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20240821 0 71.93 72.04 71.89 71.92 20600 71.92 down down correct
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20240821 0 60.96 61.35 60.91 61.35 23100 61.35 up down incorrect
FXE.US Invesco CurrencyShares Euro Currency Trust 20240821 0 102.66 103.21 102.6 103.01 49400 103.01 up up correct
FXF.US Invesco CurrencyShares Swiss Franc Trust 20240821 0 104.15 104.65 103.96 104.46 51400 104.46 up up correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20240821 0 67.44 67.57 67.32 67.45 11100 67.45 up up correct
FXH.US First Trust Health Care AlphaDEX Fund 20240821 0 112.21 112.54 111.9 112.5 12200 112.5 up up correct
FXI.US iShares Trust 20240821 0 26.01 26.29 26.01 26.27 25547000 26.27 up up correct
FXL.US First Trust Technology AlphaDEX Fund 20240821 0 135.54 136.88 135.42 136.86 15400 136.86 up up correct
FXN.US First Trust Energy AlphaDEX Fund 20240821 0 17.19 17.26 17.04 17.11 2400800 17.11 down down correct
FXO.US First Trust Financials AlphaDEX Fund 20240821 0 49.52 49.57 49.19 49.53 26900 49.53 up down incorrect
FXP.US ProShares UltraShort FTSE China 50 20240821 0 30.56 30.56 30.16 30.22 5900 30.22 down down correct
FXU.US First Trust Utilities AlphaDEX Fund 20240821 0 35.72 35.96 35.72 35.87 41300 35.87 up up correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20240821 0 63.52 64 62.97 63.79 221400 63.79 up down incorrect
FXZ.US First Trust Exchange 20240821 0 63.96 64.78 63.96 64.78 19200 64.78 up up correct
GAL.US SPDR SSgA Global Allocation ETF 20240821 0 44.58 44.7 44.55 44.68 5300 44.68 up down incorrect
GAMR.US ETF Managers Trust 20240821 0 62.78 63 61.873 62.331 1600 62.331 down down correct
GBIL.US Goldman Sachs Access Treasury 0 20240821 0 100.08 100.09 100.06 100.08 894600 100.08
GBLD.US Invesco MSCI Green Building ETF 20240821 0 17.445 17.512 17.445 17.512 1000 17.512 up up correct
GCC.US WisdomTree Continuous Commodity Index Fund 20240821 0 18.44 18.52 18.33 18.41 197900 18.41 down down correct
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20240821 0 42.21 42.3042 42.16 42.235 26092 42.235 up up correct
GDMA.US Alpha Architect ETF Trust 20240821 0 31.88 31.95 31.85 31.95 600 31.95 up up correct
GDOC.US Goldman Sachs ETF Trust 20240821 0 36.58 36.68 36.46 36.67 9700 36.67 up up correct
GDX.US VanEck Vectors Gold Miners ETF 20240821 0 39.4 39.92 39.1 39.77 13915600 39.77 up down incorrect
GDXD.US MicroSectors Gold Miners 20240821 0 14.16 14.545 13.67 13.8 621700 13.8 down down correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20240821 0 47.74 48.42 47.37 48.33 4067500 48.33 up up correct
GLD.US SPDR Gold Trust 20240821 0 231.69 232.87 230.48 232.15 5337400 232.15 up up correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20240821 0 47.71 49.58 46.53 49.07 798100 49.07 up up correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20240821 0 33.36 33.5 33.33 33.43 35800 33.43 up up correct
GERM.US ETF Managers Trust 20240821 0 19.1 19.36 18.96 19.322 1500 19.322 up up correct
GGRW.US Gabelli ETFs Trust 20240821 0 27.72 27.72 27.66 27.682 300 27.682 down down correct
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20240821 0 45 45.03 44.94 45.03 12100 45.03 up up correct
GIGB.US Goldman Sachs ETF Trust 20240821 0 46.85 46.98 46.78 46.92 37300 46.92 up down incorrect
GII.US SPDR S&P Global Infrastructure ETF 20240821 0 58.65 58.75 58.55 58.7 17400 58.7 up up correct
GINN.US Goldman Sachs Innovate Equity ETF 20240821 0 58.41 58.63 58.41 58.624 3700 58.624 up down incorrect
GLDM.US World Gold Trust 20240821 0 49.67 49.93 49.43 49.78 3781300 49.78 up up correct
GLDX.US USCF ETF Trust 20240821 0 29.2882 29.555 29.2882 29.5449 1350 29.5449 up up correct
GLIN.US VanEck Vectors ETF Trust 20240821 0 52.94 53.34 52.78 53.19 4900 53.19 up up correct
GLL.US ProShares Trust II 20240821 0 18.86 19.09 18.68 18.8 79300 18.8 down down correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20240821 0 30.95 31.11 30.83 31.11 6000 31.11 up up correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20240821 0 108 108.26 107.26 108.04 18600 108.04 up up correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20240821 0 112.25 113.01 112.25 113.01 5700 113.01 up up correct
GNR.US SPDR S&P Global Natural Resources ETF 20240821 0 55.89 56.16 55.79 56.01 61300 56.01 up down incorrect
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20240821 0 21.1 21.24 20.957 21.18 43300 21.18 up up correct
GOEX.US Global X Funds 20240821 0 31.65 32.59 31.65 32.59 7240 32.59 up down incorrect
GQRE.US FlexShares Global Quality Real Estate Index Fund 20240821 0 58.94 59.29 58.86 59.28 12100 59.28 up up correct
GREI.US Goldman Sachs ETF Trust 20240821 0 35.815 35.883 35.815 35.883 200 35.883 up up correct
GREK.US Global X MSCI Greece ETF 20240821 0 42.5 42.78 42.4 42.74 8900 42.74 up up correct
GRN.US iPath Series B Carbon ETN 20240821 0 28.61 28.71 28.61 28.71 400 28.71 up up correct
GRNB.US VanEck Vectors ETF Trust 20240821 0 24.31 24.39 24.3 24.35 19500 24.35 up up correct
GSEU.US Goldman Sachs ETF Trust 20240821 0 37.64 37.85 37.59 37.812 13500 37.812 up up correct
GSFP.US Goldman Sachs Future Planet Equity ETF 20240821 0 31.77 31.77 31.77 31.77 100 31.77
GSG.US iShares S&P GSCI Commodity 20240821 0 20.95 21.03 20.66 20.72 1028000 20.72 down down correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20240821 0 35.28 35.41 35.201 35.38 195700 35.38 up up correct
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20240821 0 47.41 47.45 47.41 47.413 700 47.413 up up correct
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20240821 0 38.98 39.08 38.88 39.062 12500 39.062 up up correct
GSLC.US Goldman Sachs ETF Trust 20240821 0 109.84 110.45 109.7 110.23 113300 110.23 up up correct
GSPY.US Gotham Enhanced 500 ETF 20240821 0 30.57 30.665 30.558 30.665 2100 30.665 up up correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20240821 0 67.03 67.38 66.61 67.335 10200 67.335 up down incorrect
GSY.US Invesco Ultra Short Duration ETF 20240821 0 50.01 50.04 50.0098 50.04 379684 50.04 up up correct
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20240821 0 29.35 29.63 29.35 29.63 15000 29.63 up up correct
GTO.US Invesco Total Return Bond ETF 20240821 0 47.98 48.079 47.91 48.01 153608 48.01 up up correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20240821 0 40.24 40.4 40.15 40.3 382400 40.3 up up correct
GURU.US Global X Guru Index ETF 20240821 0 45.69 45.69 45.69 45.69 400 45.69
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20240821 0 31.15 31.335 30.39 30.72 344900 30.72 down down correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20240821 0 114.428 114.64 114.428 114.64 2200 114.64 up down incorrect
GWX.US SPDR S&P International Small Cap ETF 20240821 0 33.1 33.28 33.01 33.26 34200 33.26 up up correct
GXC.US SPDR Index Shares Funds 20240821 0 67.65 68.12 67.64 68.07 79200 68.07 up up correct
GXG.US Global X MSCI Colombia ETF 20240821 0 24.99 24.99 24.7 24.7 4000 24.7 down up incorrect
GYLD.US Arrow Dow Jones Global Yield ETF 20240821 0 13.4 13.4 13.3 13.31 5400 13.31 down down correct
HACK.US ETF Series Solutions 20240821 0 67.45 67.6 67.077 67.58 68100 67.58 up up correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20240821 0 27.03 27.275 26.94 27.275 6500 27.275 up up correct
HAP.US VanEck Vectors Natural Resources ETF 20240821 0 50.88 50.91 50.78 50.85 2400 50.85 down down correct
HAUZ.US DBX ETF Trust 20240821 0 21.87 21.94 21.76 21.89 34200 21.89 up up correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20240821 0 32 32.02 31.94 32.017 12400 32.017 up up correct
HCOM.US Hawaiian Telcom Holdco Inc 20240821 0 14.761 14.761 14.761 14.761 0 14.761
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20240821 0 26.07 26.184 26.04 26.18 60400 26.18 up down incorrect
HDG.US ProShares Hedge Replication ETF 20240821 0 49.49 49.67 49.49 49.63 1700 49.63 up up correct
HDGE.US AdvisorShares Ranger Equity Bear ETF 20240821 0 19.04 19.06 18.91 18.91 56400 18.91 down down correct
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20240821 0 13.298 13.298 13.298 13.298 400 13.298
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20240821 0 30.545 30.695 30.545 30.687 1200 30.687 up up correct
HDRO.US ETF Series Solutions 20240821 0 4.76 4.8 4.71 4.78 15600 4.78 up up correct
HDV.US iShares Core High Dividend ETF 20240821 0 115.83 116.07 115.56 115.89 151700 115.89 up down incorrect
HEDJ.US WisdomTree Europe Hedged Equity Fund 20240821 0 44.09 44.23 43.99 44.11 54600 44.11 up up correct
HEQT.US Simplify Exchange Traded Funds 20240821 0 28.28 28.36 28.22 28.295 493800 28.295 up up correct
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20240821 0 40.97 41.2 40.65 40.82 250700 40.82 down down correct
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20240821 0 35.698 35.71 35.601 35.71 30500 35.71 up up correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20240821 0 27.18 27.4 27.075 27.22 2030700 27.22 up up correct
HHH.US ETF Managers Trust 20240821 0 72.56 73.5 71.83 73.1 303739 73.1 up up correct
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20240821 0 40.96 42.15 40.815 41.89 112700 41.89 up up correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20240821 0 22.4 22.51 21.8 21.94 90300 21.94 down down correct
HIPS.US GraniteShares HIPS US High Income ETF 20240821 0 12.84 12.869 12.792 12.864 94500 12.864 up up correct
HKND.US Humankind Benefit Corporation 20240821 0 32.58 32.58 32.58 32.58 100 32.58
HLGE.US Hartford Longevity Economy ETF 20240821 0 30.97 31.132 30.97 31.132 700 31.132 up up correct
HMOP.US Hartford Municipal Opportunities ETF 20240821 0 39.24 39.24 39.11 39.135 15400 39.135 down down correct
HOMZ.US ETF Series Solutions 20240821 0 47.46 47.635 47.44 47.635 2100 47.635 up up correct
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20240821 0 31.67 31.7 31.571 31.66 26800 31.66 down down correct
HTAB.US Hartford Exchange 20240821 0 19.71 19.74 19.67 19.71 53200 19.71
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20240821 0 29.15 29.427 29.15 29.39 8900 29.39 up up correct
HTRB.US Hartford Total Return Bond ETF 20240821 0 34.74 34.85 34.68 34.79 327700 34.79 up up correct
HTUS.US Exchange Traded Concepts Trust 20240821 0 44.37 44.37 42.768 42.917 3500 42.917 down up incorrect
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20240821 0 37.43 37.48 37.368 37.476 15600 37.476 up up correct
HYBB.US iShares BB Rated Corporate Bond ETF 20240821 0 46.75 46.9 46.75 46.82 22200 46.82 up up correct
HYDW.US DBX ETF Trust 20240821 0 46.91 46.945 46.88 46.945 1100 46.945 up up correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20240821 0 19.58 19.58 19.44 19.56 80600 19.56 down up incorrect
HYG.US iShares Trust 20240821 0 78.98 79.11 78.91 79.08 34266700 79.08 up up correct
HYGH.US iShares U.S. ETF Trust 20240821 0 85.185 85.29 85.025 85.22 63500 85.22 up up correct
HYGV.US FlexShares Trust 20240821 0 41.11 41.17 41.07 41.15 106700 41.15 up up correct
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20240821 0 36.31 36.355 36.275 36.34 1805400 36.34 up up correct
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20240821 0 26.07 26.07 26 26.03 561000 26.03 down down correct
HYS.US PIMCO 0 20240821 0 94.08 94.48 94.08 94.4 40800 94.4 up up correct
HYTR.US CP High Yield Trend ETF 20240821 0 21.89 21.91 21.85 21.88 3400 21.88 down down correct
HYUP.US Xtrackers High Beta High Yield Bond ETF 20240821 0 41.62 41.682 41.62 41.682 100 41.682 up down incorrect
IAI.US iShares U.S. Broker 20240821 0 124.75 124.92 123.9 124.87 55900 124.87 up up correct
IAK.US iShares U.S. Insurance ETF 20240821 0 122.82 122.82 121.83 122.67 27100 122.67 down down correct
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20240821 0 27.83 27.928 27.818 27.88 4900 27.88 up up correct
IAT.US iShares U.S. Regional Banks ETF 20240821 0 46.25 46.25 45.66 46.05 450200 46.05 down down correct
IAU.US iShares Gold Trust 20240821 0 47.36 47.6 47.12 47.46 4479600 47.46 up up correct
IAUM.US iShares® Gold Trust Micro 20240821 0 25.02 25.136 24.885 25.05 1926100 25.05 up up correct
IBD.US Northern Lights Fund Trust IV 20240821 0 24.0481 24.0513 23.98 24.01 61195 23.9384 down down correct
IBDP.US iShares iBonds Dec 2024 Term Corporate ETF 20240821 0 25.14 25.155 25.14 25.15 302400 25.15 up up correct
IBDQ.US iShares iBonds Dec 2025 Term Corporate ETF 20240821 0 24.97 25 24.97 24.98 568100 24.98 up up correct
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20240821 0 24.09 24.16 24.09 24.13 451000 24.13 up up correct
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20240821 0 24.17 24.22 24.15 24.18 342800 24.18 up down incorrect
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20240821 0 25.34 25.38 25.3 25.33 406500 25.33 down down correct
IBDU.US iShares Trust 20240821 0 23.29 23.36 23.26 23.33 450400 23.33 up up correct
IBDV.US iShares Trust 20240821 0 21.95 22.02 21.92 21.96 319900 21.96 up up correct
IBDW.US iShares Trust 20240821 0 21.02 21.07 20.975 21.02 206100 21.02
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20240821 0 30.37 30.51 30.32 30.49 23400 30.49 up up correct
IBUY.US Amplify Online Retail ETF 20240821 0 55.5 55.976 55.5 55.976 6200 55.976 up up correct
IDAT.US Ishares Trust 20240821 0 30.8 30.981 30.8 30.981 600 30.981 up down incorrect
IDEV.US iShares Core MSCI International Developed Markets ETF 20240821 0 68.77 69.06 68.63 68.95 389300 68.95 up up correct
IDHQ.US Invesco S&P International Developed Quality ETF 20240821 0 31.61 31.71 31.47 31.65 20400 31.65 up up correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20240821 0 29.53 29.7 29.48 29.58 16300 29.58 up up correct
IDMO.US Invesco S&P International Developed Momentum ETF 20240821 0 42.22 42.31 42.08 42.26 25800 42.26 up down incorrect
IDNA.US iShares Genomics Immunology and Healthcare ETF 20240821 0 24.78 25.02 24.78 24.993 15100 24.993 up up correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20240821 0 31.21 31.37 31.17 31.36 15300 31.36 up up correct
IDRV.US iShares Trust 20240821 0 28.28 28.68 28.275 28.61 33000 28.61 up up correct
IDU.US iShares U.S. Utilities ETF 20240821 0 95.44 96.23 95.44 96.05 31800 96.05 up up correct
IDX.US VanEck Vectors Indonesia Index ETF 20240821 0 17.65 17.73 17.65 17.7 7500 17.7 up down incorrect
IEMG.US iShares Core MSCI Emerging Markets ETF 20240821 0 54.62 54.91 54.59 54.8 5361200 54.8 up up correct
IEUR.US iShares Core MSCI Europe ETF 20240821 0 59.65 59.91 59.46 59.87 250100 59.87 up up correct
IEV.US iShares Trust 20240821 0 57.12 57.4 57.01 57.34 203500 57.34 up up correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20240821 0 21.1 21.16 20.9 20.94 105700 20.94 down down correct
IFED.US IFED 20240821 0 37.724 37.724 37.724 37.724 100 37.724
IG.US Principal Exchange 20240821 0 21.19 21.4 21.184 21.22 12800 21.22 up up correct
IGBH.US iShares Interest Rate Hedged Long 20240821 0 23.98 24.035 23.97 24.033 5800 24.033 up up correct
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20240821 0 53.04 53.31 52.9 53.12 853400 53.12 up down incorrect
IGM.US iShares Expanded Tech Sector ETF 20240821 0 93.87 94.74 93.73 94.46 257900 94.46 up up correct
IHAK.US iShares Cybersecurity and Tech ETF 20240821 0 48.58 48.78 48.43 48.78 48200 48.78 up up correct
IHDG.US WisdomTree Trust 20240821 0 45.61 45.72 45.53 45.71 297900 45.71 up up correct
IHE.US iShares U.S. Pharmaceuticals ETF 20240821 0 71.26 71.35 70.94 71.28 15300 71.28 up up correct
IHF.US iShares U.S. Healthcare Providers ETF 20240821 0 56.88 57 56.76 56.92 35400 56.92 up up correct
IHI.US iShares U.S. Medical Devices ETF 20240821 0 57.4 57.68 57.16 57.64 777400 57.64 up up correct
IHY.US VanEck Vectors International High Yield Bond ETF 20240821 0 21.26 21.37 21.26 21.32 4800 21.32 up down incorrect
IIGD.US Invesco Investment Grade Defensive ETF 20240821 0 24.5369 24.5604 24.5369 24.5604 1300 24.5604 up up correct
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20240821 0 32.38 32.45 32.37 32.44 40000 32.44 up up correct
IJH.US iShares Trust 20240821 0 60.63 61.05 60.41 61.01 6030100 61.01 up up correct
IJJ.US iShares S&P Mid 20240821 0 119.77 120.27 119.32 120.21 69100 120.21 up up correct
IJK.US iShares S&P Mid 20240821 0 89.75 90.59 89.55 90.51 165200 90.51 up up correct
IJR.US iShares Core S&P Small 20240821 0 113.43 114.06 112.72 113.93 2537800 113.93 up down incorrect
IJS.US iShares S&P Small 20240821 0 104.26 104.68 103.62 104.55 179700 104.55 up up correct
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20240821 0 28.995 29.02 28.9 29.01 9700 29.01 up up correct
ILCB.US iShares Morningstar U.S. Equity ETF 20240821 0 77.33 77.52 77.11 77.47 15800 77.47 up up correct
ILCG.US iShares Morningstar Growth ETF 20240821 0 82.3 82.83 82.21 82.6 58200 82.6 up down incorrect
ILCV.US iShares Morningstar Value ETF 20240821 0 79.91 79.96 79.71 79.96 18800 79.96 up up correct
ILDR.US First Trust Exchange 20240821 0 23.74 23.85 23.59 23.803 13300 23.803 up down incorrect
ILF.US iShares Latin America 40 ETF 20240821 0 26.45 26.56 26.24 26.33 692000 26.33 down down correct
ILTB.US iShares Trust 20240821 0 52.85 53.15 52.71 53 100200 53 up up correct
IMCB.US iShares Morningstar Mid 20240821 0 73 73.43 72.99 73.39 54800 73.39 up up correct
IMCG.US iShares Morningstar Mid 20240821 0 69.86 70.35 69.8 70.3 100200 70.3 up up correct
IMTB.US iShares Core 5 20240821 0 44.279 44.279 44.146 44.18 11600 44.18 down down correct
IMTM.US iShares MSCI Intl Momentum Factor ETF 20240821 0 39.61 39.745 39.49 39.69 95400 39.69 up up correct
INCO.US Columbia India Consumer ETF 20240821 0 73.48 73.64 73.4 73.62 30700 73.62 up up correct
INDF.US Exchange Traded Concepts Trust 20240821 0 38.01 39.0299 38.01 38.83 3264 38.83 up up correct
INDL.US Direxion Daily MSCI India Bull 2x Shares 20240821 0 71.86 72.22 71.82 72.19 14600 72.19 up up correct
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20240821 0 41.44 41.67 41.1948 41.58 46128 41.58 up up correct
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20240821 0 36.33 36.59 36.33 36.5 34700 36.5 up up correct
INKM.US SSGA Active Trust 20240821 0 32.29 32.35 32.28 32.35 68500 32.35 up down incorrect
INMU.US BlackRock Intermediate Muni Income Bond ETF 20240821 0 23.94 23.95 23.925 23.925 1200 23.925 down down correct
INTF.US iShares Edge MSCI Multifactor Intl ETF 20240821 0 30.61 30.75 30.546 30.64 243700 30.64 up up correct
IOCT.US Innovator ETFs Trust 20240821 0 30.262 30.28 30.262 30.28 400 30.28 up up correct
IOO.US iShares Global 100 ETF 20240821 0 98.14 98.54 97.87 98.31 126200 98.31 up up correct
IPAC.US iShares Core MSCI Pacific ETF 20240821 0 63.91 64.12 63.7 63.97 36300 63.97 up up correct
IPAY.US ETF Series Solutions 20240821 0 50 50.06 49.64 50.06 11600 50.06 up down incorrect
IPO.US Renaissance IPO ETF 20240821 0 40.66 41.07 40.59 41.07 10800 41.07 up up correct
IPOS.US Renaissance International IPO ETF 20240821 0 13.23 13.259 13.215 13.215 1000 13.215 down down correct
IQDE.US FlexShares International Quality Dividend Defensive Index Fund 20240821 0 22.68 22.74 22.68 22.74 1400 22.74 up up correct
IQDF.US FlexShares International Quality Dividend Index Fund 20240821 0 25.56 25.62 25.53 25.6 41200 25.6 up up correct
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20240821 0 30.06 30.12 30 30.04 23200 30.04 down up incorrect
IQIN.US IQ 500 International ETF 20240821 0 34.05 34.2 34.01 34.15 4200 34.15 up up correct
IQLT.US iShares MSCI Intl Quality Factor ETF 20240821 0 40.53 40.75 40.475 40.68 996300 40.68 up down incorrect
IQSI.US IQ Candriam ESG International Equity ETF 20240821 0 30.86 30.99 30.85 30.985 2100 30.985 up up correct
KBE.US SPDR S&P Bank ETF 20240821 0 51.09 51.21 50.59 51.07 2022500 51.07 down down correct
IQSU.US IQ Candriam ESG US Equity ETF 20240821 0 46.7 46.83 46.7 46.83 200 46.83 up up correct
ISCB.US iShares Morningstar Small 20240821 0 56.32 56.79 56.32 56.79 13200 56.79 up up correct
ISCF.US iShares Trust 20240821 0 33.79 33.96 33.73 33.88 15500 33.88 up up correct
ISCG.US iShares Morningstar Small 20240821 0 47.21 47.57 47 47.55 24800 47.55 up up correct
ISCV.US iShares Morningstar Small 20240821 0 61.31 61.51 61.03 61.51 10500 61.51 up up correct
ISRA.US VanEck Vectors Israel ETF 20240821 0 38.18 38.18 37.88 38.17 1300 38.17 down down correct
ISWN.US Amplify ETF Trust 20240821 0 20.19 20.3 20.19 20.27 1200 20.27 up up correct
ITAN.US Alpha Architect ETF Trust 20240821 0 29.11 29.155 29.09 29.155 700 29.155 up down incorrect
ITEQ.US BlueStar Israel Technology ETF 20240821 0 47.34 47.622 47.29 47.622 2500 47.622 up up correct
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20240821 0 122.38 122.94 122.08 122.72 769300 122.72 up up correct
IVE.US iShares Trust 20240821 0 191.6 191.82 190.89 191.55 236600 191.55 down down correct
IVES.US ETF Managers Trust 20240821 0 46.922 47.037 46.87 47.037 600 47.037 up up correct
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20240821 0 28.65 28.73 28.58 28.68 179700 28.68 up down incorrect
IVOG.US Vanguard S&P Mid 20240821 0 111.72 112.71 111.38 112.71 17900 112.71 up up correct
IVOL.US Krane Shares Trust 20240821 0 19.17 19.3 19.13 19.29 645400 19.29 up down incorrect
IVOO.US Vanguard Admiral Funds 20240821 0 102.59 103.37 102.32 103.35 37500 103.35 up up correct
IVOV.US Vanguard S&P Mid 20240821 0 92.17 92.64 91.98 92.64 14100 92.64 up up correct
IVV.US iShares Core S&P 500 ETF 20240821 0 562.83 565.18 561.06 563.96 4434000 563.96 up up correct
IVW.US iShares S&P 500 Growth ETF 20240821 0 93.77 94.44 93.51 94.1 1277400 94.1 up up correct
IWB.US iShares Russell 1000 ETF 20240821 0 306.23 307.68 305.55 307.06 523000 307.06 up up correct
IWC.US iShares Micro 20240821 0 120.66 121.47 119.7 121.37 19700 121.37 up up correct
IWD.US iShares Russell 1000 Value ETF 20240821 0 183.62 184.03 183.06 183.92 1098100 183.92 up up correct
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20240821 0 38.227 38.227 38.227 38.227 0 38.227
IWF.US iShares Russell 1000 Growth ETF 20240821 0 367.84 370.56 366.86 369.34 787700 369.34 up up correct
IWFH.US iShares Virtual Work and Life Multisector ETF 20240821 0 272.33 272.33 272.33 272.33 0 272.33
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20240821 0 41.61 41.706 41.61 41.706 600 41.706 up up correct
IWL.US iShares Russell Top 200 ETF 20240821 0 137.39 137.78 137.11 137.52 30800 137.52 up up correct
IWM.US iShares Trust 20240821 0 214.28 215.66 212.82 215.46 19623100 215.46 up up correct
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20240821 0 20.1 20.621 20.1 20.621 1200 20.621 up down incorrect
IWN.US iShares Russell 2000 Value ETF 20240821 0 162.45 163.19 161.38 163 670000 163 up down incorrect
IWO.US iShares Russell 2000 Growth ETF 20240821 0 274.58 276.94 272.82 276.68 413100 276.68 up up correct
IWP.US iShares Russell Mid 20240821 0 112.93 113.92 112.68 113.88 2680700 113.88 up up correct
IWR.US iShares Russell Mid 20240821 0 84.84 85.35 84.63 85.33 1067800 85.33 up up correct
IWS.US iShares Russell Mid 20240821 0 127.16 127.8 126.82 127.8 177900 127.8 up down incorrect
IWV.US iShares Russell 3000 ETF 20240821 0 318.21 319.25 317.47 318.83 41100 318.83 up up correct
IWX.US iShares Russell Top 200 Value ETF 20240821 0 78.77 78.79 78.49 78.7 100400 78.7 down down correct
IWY.US iShares Russell Top 200 Growth ETF 20240821 0 216.19 217.52 215.37 216.7 257400 216.7 up up correct
IXC.US iShares Global Energy ETF 20240821 0 41.18 41.41 41.01 41.06 291100 41.06 down down correct
IXG.US iShares Global Financials ETF 20240821 0 90.71 90.71 90.07 90.32 10600 90.32 down down correct
IXJ.US iShares Global Healthcare ETF 20240821 0 99.44 99.61 99.09 99.46 64700 99.46 up down incorrect
IXN.US iShares Global Tech ETF 20240821 0 82.76 83.4 82.48 83.15 2730100 83.15 up up correct
IXP.US iShares Global Comm Services ETF 20240821 0 89.43 90.03 89.43 89.92 8700 89.92 up down incorrect
IYC.US iShares U.S. Consumer Services ETF 20240821 0 83.41 83.84 83.3 83.75 43800 83.75 up up correct
IYE.US iShares U.S. Energy ETF 20240821 0 47.03 47.26 46.71 46.79 183400 46.79 down up incorrect
IYF.US iShares U.S. Financials ETF 20240821 0 100.86 100.86 100.14 100.72 67200 100.72 down up incorrect
IYG.US iShares U.S. Financial Services ETF 20240821 0 69.04 69.04 68.41 68.77 35700 68.77 down down correct
IYH.US iShares U.S. Healthcare ETF 20240821 0 65.42 65.49 65.11 65.36 87400 65.36 down down correct
IYK.US iShares U.S. Consumer Goods ETF 20240821 0 69.8 70.2 69.71 69.92 62600 69.92 up down incorrect
IYM.US iShares U.S. Basic Materials ETF 20240821 0 142.14 143.33 142.06 143.29 35100 143.29 up up correct
IYR.US iShares U.S. Real Estate ETF 20240821 0 96.3 96.8 95.89 96.69 3571700 96.69 up up correct
IYW.US iShares U.S. Technology ETF 20240821 0 149.5 150.88 149.19 150.39 542900 150.39 up up correct
IYY.US iShares Dow Jones U.S. ETF 20240821 0 136.07 136.6 135.84 136.47 13400 136.47 up up correct
JAAA.US Janus Detroit Street Trust 20240821 0 50.81 50.82 50.78 50.8 1869100 50.8 down down correct
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20240821 0 46.92 47.16 46.92 47.06 51214 47.06 up up correct
JCTR.US J.P. Morgan Exchange 20240821 0 75.724 75.724 75.724 75.724 100 75.724
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20240821 0 29.05 29.52 28.27 28.38 980800 28.38 down down correct
JEPI.US J.P. Morgan Exchange 20240821 0 57.94 58.03 57.885 58 2128100 58 up up correct
JETS.US U.S. Global Jets ETF 20240821 0 17.88 17.955 17.815 17.91 1246400 17.91 up up correct
JFWD.US Jacob Funds Inc. 20240821 0 10.56 10.668 10.56 10.668 10100 10.668 up up correct
JHCB.US John Hancock Exchange 20240821 0 21.78 21.804 21.78 21.804 200 21.804 up up correct
JHEM.US John Hancock Multifactor Emerging Markets ETF 20240821 0 27.33 27.39 27.33 27.37 5300 27.37 up up correct
JHMB.US John Hancock Exchange 20240821 0 22.33 22.39 22.33 22.344 5800 22.344 up down incorrect
JHMD.US John Hancock Multifactor Developed International ETF 20240821 0 34.72 34.742 34.52 34.68 28700 34.68 down down correct
JHML.US John Hancock Multifactor Large Cap ETF 20240821 0 67.25 67.47 67.12 67.414 22300 67.414 up up correct
JHMM.US John Hancock Multifactor Mid Cap ETF 20240821 0 57.51 57.87 57.393 57.82 96700 57.82 up up correct
JHMU.US John Hancock Exchange 20240821 0 26.665 26.665 26.665 26.665 0 26.665
JHSC.US John Hancock Multifactor Small Cap ETF 20240821 0 38.6 38.818 38.46 38.818 11300 38.818 up up correct
JIG.US J.P. Morgan Exchange 20240821 0 65.64 66.22 65.64 66.157 6400 66.157 up down incorrect
JIGB.US J.P. Morgan Exchange 20240821 0 46.47 46.58 46.47 46.58 4457 46.58 up up correct
JKD.US iShares Morningstar U.S. Equity ETF 20240821 0 77.33 77.52 77.11 77.4716 15776 77.4716 up up correct
JKE.US iShares Morningstar Growth ETF 20240821 0 82.3 82.83 82.21 82.6 58181 82.6 up up correct
JKF.US iShares Morningstar Value ETF 20240821 0 79.91 79.96 79.7149 79.9565 18770 79.9565 up up correct
JKG.US iShares Morningstar Mid 20240821 0 73 73.43 72.9901 73.39 54800 73.39 up up correct
JKJ.US iShares Morningstar Small 20240821 0 56.32 56.7922 56.32 56.7922 13246 56.7922 up up correct
JKK.US iShares Morningstar Small 20240821 0 47.21 47.5698 46.9995 47.5496 24823 47.5496 up up correct
JMBS.US Janus Henderson Mortgage 20240821 0 46.35 46.49 46.27 46.41 307200 46.41 up up correct
JMOM.US JPMorgan U.S. Momentum Factor ETF 20240821 0 55.155 55.445 55.085 55.38 28600 55.38 up down incorrect
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20240821 0 96.34 96.52 96.27 96.43 2269400 96.43 up up correct
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20240821 0 46.63 47.74 45.73 47.53 845343 47.53 up up correct
JOJO.US Tidal ETF Trust 20240821 0 15.05 15.05 15.045 15.045 300 15.045 down down correct
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20240821 0 55.31 55.429 55.24 55.351 12500 55.351 up up correct
JPIE.US J.P. Morgan Exchange 20240821 0 45.93 46.01 45.923 46.01 244700 46.01 up up correct
JPIN.US JPMorgan Diversified Return International Equity ETF 20240821 0 58.2 58.54 58.2 58.487 17700 58.487 up up correct
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20240821 0 40.09 40.22 40.08 40.16 13500 40.16 up down incorrect
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20240821 0 100.95 101.44 100.86 101.411 7500 101.411 up up correct
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20240821 0 46.05 46.373 45.94 46.362 13400 46.362 up up correct
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20240821 0 115.65 115.85 115.5 115.85 8200 115.85 up up correct
JPXN.US iShares JPX 20240821 0 75.6 75.62 75.3 75.62 4600 75.62 up up correct
JQUA.US JPMorgan U.S. Quality Factor ETF 20240821 0 54.95 55.19 54.875 55.12 268500 55.12 up up correct
JRNY.US ALPS Global Travel Beneficiaries ETF 20240821 0 23 23.1 22.95 23.1 1700 23.1 up up correct
JSCP.US JPMorgan Short Duration Core Plus ETF 20240821 0 47.1 47.19 47.1 47.137 52100 47.137 up up correct
JSTC.US Tidal ETF Trust 20240821 0 18.25 18.33 18.25 18.325 2400 18.325 up up correct
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20240821 0 80.055 80.36 79.85 80.071 8100 80.071 up up correct
JVAL.US JPMorgan U.S. Value Factor ETF 20240821 0 42.31 42.45 42.224 42.41 71800 42.41 up up correct
JXI.US iShares Global Utilities ETF 20240821 0 65.73 66.08 65.73 66.05 8600 66.05 up up correct
KALL.US KraneShares MSCI All China Index ETF 20240821 0 18.68 18.68 18.66 18.66 100 18.66 down down correct
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20240821 0 18.53 19 18.53 18.81 12600 18.81 up up correct
KBA.US KraneShares Trust 20240821 0 21.55 21.64 21.55 21.6 12200 21.6 up up correct
KCCA.US KraneShares California Carbon Allowance ETF 20240821 0 19.5 19.62 18.13 18.49 405500 18.49 down up incorrect
KCE.US SPDR S&P Capital Markets ETF 20240821 0 118.22 118.54 117.35 118.52 26900 118.52 up up correct
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20240821 0 15.92 16.16 15.92 16.16 1800 16.16 up up correct
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20240821 0 31.12 31.185 31.04 31.161 5700 31.161 up up correct
KEUA.US KraneShares European Carbon Allowance ETF 20240821 0 25.52 25.71 25.36 25.642 11600 25.642 up down incorrect
KFVG.US KraneShares CICC China 5G & Semiconductor Index ETF 20240821 0 14.79 14.79 14.773 14.773 1200 14.773 down down correct
KGRN.US KraneShares MSCI China Clean Technology ETF 20240821 0 19.4 19.45 19.28 19.45 1800 19.45 up up correct
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20240821 0 25.05 25.07 25.035 25.05 5400 25.05
KIE.US SPDR S&P Insurance ETF 20240821 0 54.3 54.35 53.84 54.26 357900 54.26 down down correct
KLDW.US Knowledge Leaders Developed World ETF 20240821 0 46.47 46.6179 46.43 46.6179 4438 46.6179 up up correct
KMLM.US KFA Mount Lucas Index Strategy ETF 20240821 0 29.6 29.74 29.55 29.71 24200 29.71 up up correct
KNOW.US Direxion All Cap Insider Sentiment Shares 20240821 0 10.64 10.64 10.64 10.64 0 10.64
KOCG.US SHP ETF Trust 20240821 0 27.326 27.326 27.326 27.326 100 27.326
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20240821 0 98.651 98.651 98.651 98.651 100 98.651
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20240821 0 66.14 68.89 65.41 66.63 500239 66.63 up down incorrect
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20240821 0 47.54 47.94 47.4 47.93 62300 47.93 up up correct
KONG.US ETF Opportunities Trust 20240821 0 28.059 28.059 28.029 28.029 1000 28.029 down down correct
KORP.US American Century Diversified Corporate Bond ETF 20240821 0 47.76 47.9 47.7 47.82 21900 47.82 up up correct
KORU.US Direxion Shares ETF Trust 20240821 0 8.02 8.22 7.97 8.11 777600 8.11 up up correct
KRBN.US KraneShares Global Carbon ETF 20240821 0 33.47 33.68 33.1 33.19 74100 33.19 down down correct
KRE.US SPDR S&P Regional Banking ETF 20240821 0 54.84 54.9 54.14 54.78 6208600 54.78 down down correct
KSA.US iShares MSCI Saudi Arabia ETF 20240821 0 42.26 42.54 42.17 42.46 341200 42.46 up up correct
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20240821 0 9.9 9.93 9.9 9.926 500 9.926 up down incorrect
KURE.US KraneShares MSCI All China Health Care Index ETF 20240821 0 13.72 13.83 13.7 13.828 1900 13.828 up up correct
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20240821 0 25.79 25.82 25.74 25.76 1300 25.76 down down correct
KWEB.US KraneShares CSI China Internet ETF 20240821 0 26.29 26.665 26.14 26.61 26337300 26.61 up up correct
KXI.US iShares Global Consumer Staples ETF 20240821 0 64.29 64.55 64.13 64.31 91700 64.31 up up correct
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20240821 0 5.47 5.56 5.31 5.38 17345800 5.38 down down correct
LABU.US Direxion Shares ETF Trust 20240821 0 141.27 145.67 139.44 143.72 1151500 143.72 up up correct
LCG.US Sterling Capital Focus Equity ETF 20240821 0 28.19 28.309 28.14 28.309 17100 28.309 up up correct
LCR.US Leuthold Core ETF 20240821 0 34.71 34.74 34.66 34.737 4300 34.737 up down incorrect
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20240821 0 46.9 47.04 46.836 46.96 5200 46.96 up up correct
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20240821 0 61.09 61.389 61.01 61.281 21400 61.281 up up correct
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20240821 0 95.29 95.49 95.29 95.44 55000 95.44 up up correct
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20240821 0 37.57 37.57 37.4 37.46 23400 37.46 down up incorrect
LGH.US HCM Defender 500 Index ETF 20240821 0 49.26 49.4 49.15 49.348 16100 49.348 up down incorrect
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20240821 0 163.64 164.23 163.5 164.07 5700 164.07 up down incorrect
LGOV.US First Trust Exchange 20240821 0 22.25 22.33 22.18 22.3 202400 22.3 up down incorrect
LIT.US Global X Funds 20240821 0 37.15 37.85 37.07 37.8 425300 37.8 up up correct
LOPP.US Gabelli ETFs Trust 20240821 0 26.892 26.892 26.892 26.892 100 26.892
LOUP.US Innovator ETFs Trust 20240821 0 46.13 46.716 46.13 46.716 3300 46.716 up up correct
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20240821 0 111.83 112.28 111.67 111.99 23819100 111.99 up up correct
LQDB.US iShares Trust 20240821 0 87.62 87.82 87.62 87.82 100 87.82 up up correct
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20240821 0 92.35 92.48 92.3 92.422 18400 92.422 up up correct
LRGF.US iShares MSCI USA Multifactor ETF 20240821 0 57.31 57.525 57.16 57.48 150500 57.48 up up correct
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20240821 0 38.6 38.763 38.391 38.763 7200 38.763 up up correct
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20240821 0 39.19 39.31 39.19 39.3 5500 39.3 up up correct
LSAT.US Two Roads Shared Trust 20240821 0 39.73 40.06 39.73 40.05 19000 40.05 up up correct
LSST.US Natixis ETF Trust 20240821 0 24.23 24.2612 24.23 24.26 1291 24.1667 up up correct
LTL.US ProShares Ultra Telecommunications 20240821 0 69.88 69.88 69.88 69.88 400 69.88
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20240821 0 57 57.24 56.79 57.2 40800 57.2 up down incorrect
LVOL.US American Century Low Volatility ETF 20240821 0 53.212 53.212 53.212 53.212 0 53.212
MAKX.US ProShares S&P Kensho Smart Factories ETF 20240821 0 36.576 36.576 36.576 36.576 100 36.576
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20240821 0 20.113 20.113 20.087 20.087 1500 20.087 down down correct
MBOX.US Freedom Day Dividend ETF 20240821 0 33.54 33.64 33.5 33.64 5900 33.64 up up correct
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20240821 0 20.856 20.91 20.82 20.89 14800 20.89 up down incorrect
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20240821 0 553.63 557.79 551.9 557.44 541900 557.44 up down incorrect
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20240821 0 85.67 86.52 85.49 86.52 79700 86.52 up up correct
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20240821 0 76.97 77.29 76.63 77.29 72900 77.29 up down incorrect
META.US Roundhill Ball Metaverse ETF 20240821 0 527.15 539.4 526.935 535.16 13423290 535.16 up up correct
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20240821 0 15.81 15.81 14.91 15.12 178300 15.12 down down correct
MFDX.US PIMCO RAFI Dynamic Multi 20240821 0 31.36 31.43 31.25 31.43 17200 31.43 up up correct
MFEM.US PIMCO RAFI Dynamic Multi 20240821 0 20.31 20.39 20.31 20.357 8500 20.357 up up correct
MFUS.US PIMCO RAFI Dynamic Multi 20240821 0 48.95 49.05 48.815 49.05 5100 49.05 up up correct
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20240821 0 202.13 203.02 201.63 202.46 55000 202.46 up up correct
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20240821 0 316.83 319.2 316.09 318.22 247200 318.22 up up correct
MGV.US Vanguard World Fund 20240821 0 124.55 124.72 124.11 124.44 151400 124.44 down down correct
MID.US American Century Mid Cap Growth Impact ETF 20240821 0 58.02 58.56 58.02 58.56 1500 58.56 up up correct
MIDE.US DBX ETF Trust 20240821 0 29.83 30.08 29.83 30.074 500 30.074 up up correct
MIDU.US Direxion Shares ETF Trust 20240821 0 51.29 52.32 50.91 52.32 67300 52.32 up down incorrect
MINO.US PIMCO ETF Trust 20240821 0 45.78 45.82 45.7 45.787 23200 45.787 up up correct
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20240821 0 100.46 100.48 100.46 100.48 599500 100.48 up up correct
MJ.US ETFMG Alternative Harvest ETF 20240821 0 3.45 3.51 3.44 3.5 421600 3.5 up up correct
MJUS.US ETF Managers Trust 20240821 0 1.58 1.599 1.57 1.595 36200 1.595 up down incorrect
MLPA.US Global X MLP ETF 20240821 0 47.25 47.37 47.06 47.3 96500 47.3 up down incorrect
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20240821 0 23.9 23.95 23.87 23.87 9400 23.87 down down correct
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20240821 0 56.106 56.106 56.106 56.106 100 56.106
MLPX.US Global X MLP & Energy Infrastructure ETF 20240821 0 52.65 52.75 52.46 52.65 319800 52.65
MMIN.US IQ MacKay Municipal Insured ETF 20240821 0 24.39 24.44 24.33 24.39 93000 24.39
MMIT.US IndexIQ Active ETF Trust 20240821 0 24.48 24.48 24.4 24.43 154100 24.43 down down correct
MMLG.US First Trust Exchange 20240821 0 28.07 28.19 28.07 28.17 5900 28.17 up up correct
MMSC.US MMSC 20240821 0 19.82 19.96 19.69 19.959 3600 19.959 up up correct
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20240821 0 247.9 247.9 247.9 247.9 400 247.9
MNA.US IQ Merger Arbitrage ETF 20240821 0 32.64 32.66 32.58 32.66 18417 32.66 up up correct
MOO.US VanEck Vectors Agribusiness ETF 20240821 0 71.99 72.45 71.94 72.44 48100 72.44 up up correct
MORT.US VanEck Vectors Mortgage REIT Income ETF 20240821 0 11.58 11.59 11.5 11.58 199300 11.58
MOTO.US SmartETFs Smart Transportation & Technology ETF 20240821 0 42.88 43.21 42.88 43.09 2600 43.09 up down incorrect
MRAD.US Guinness Atkinson Funds 20240821 0 15.211 15.211 15.211 15.211 100 15.211
MSOS.US AdvisorShares Pure US Cannabis ETF 20240821 0 7.14 7.26 7.07 7.24 5439900 7.24 up up correct
MTGP.US WisdomTree Mortgage Plus Bond Fund 20240821 0 44.843 44.843 44.843 44.843 200 44.843
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20240821 0 27.7 27.723 27.7 27.723 200 27.723 up up correct
MUB.US iShares Trust 20240821 0 108.02 108.1 107.86 108.02 2693000 108.02
MUNI.US PIMCO ETF Trust 20240821 0 52.66 52.71 52.61 52.67 125800 52.67 up up correct
MUSI.US American Century Multisector Income ETF 20240821 0 44.33 44.425 44.32 44.35 13800 44.35 up down incorrect
MUST.US Columbia Multi 20240821 0 20.68 20.71 20.59 20.66 198300 20.66 down up incorrect
MVPS.US Amplify Thematic All 20240821 0 21.43 21.6 21.43 21.582 1500 21.582 up up correct
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20240821 0 17.59 17.62 17.47 17.614 1900 17.614 up up correct
MVV.US ProShares Ultra MidCap400 20240821 0 65.4 66.48 65.22 66.48 7300 66.48 up up correct
MXI.US iShares Global Materials ETF 20240821 0 86.92 87.49 86.92 87.49 19500 87.49 up up correct
MYY.US ProShares Short MidCap400 20240821 0 19.9 19.9 19.75 19.75 500 19.75 down down correct
MZZ.US ProShares UltraShort MidCap400 20240821 0 10.51 10.51 10.51 10.51 100 10.51
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20240821 0 134.96 142.09 134.13 140.89 662000 140.89 up up correct
NACP.US Impact Shares Trust I 20240821 0 40.03 40.18 40.03 40.17 700 40.17 up up correct
NANR.US SPDR S&P North American Natural Resources ETF 20240821 0 55.5 55.755 55.5 55.51 6300 55.51 up up correct
NDVG.US Nuveen Dividend Growth ETF 20240821 0 32.025 32.057 32.025 32.057 300 32.057 up down incorrect
NERD.US Listed Funds Trust 20240821 0 16.85 17.07 16.85 17.06 8600 17.06 up up correct
NETL.US Fundamental Income Net Lease Real Estate ETF 20240821 0 25.735 25.98 25.71 25.9455 10519 25.8474 up down incorrect
NFLT.US Virtus Newfleet Multi 20240821 0 22.75 22.84 22.75 22.805 117174 22.805 up up correct
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20240821 0 57 57.16 56.87 57.07 104700 57.07 up up correct
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20240821 0 75.45 75.68 75.01 75.49 37800 75.49 up up correct
NORW.US Global X MSCI Norway ETF 20240821 0 26.11 26.22 26.11 26.18 6300 26.18 up up correct
NRGD.US MicroSectors U.S. Big Oil Index 20240821 0 165.7589 165.7589 165.7589 165.7589 0 165.7589
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20240821 0 502.48 502.48 502.48 502.48 0 502.48
NSCS.US Nuveen Small Cap Select ETF 20240821 0 27.09 27.09 27.09 27.09 100 27.09
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20240821 0 30.71 30.865 30.71 30.865 1300 30.865 up down incorrect
NTSI.US WisdomTree International Efficient Core Fund 20240821 0 38.6 38.75 38.5 38.736 10800 38.736 up up correct
NTSX.US WisdomTree Trust 20240821 0 45.86 46.1 45.78 46.1 48400 46.1 up up correct
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20240821 0 21.381 21.43 21.381 21.43 3900 21.43 up up correct
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20240821 0 22.56 22.62 22.55 22.57 24700 22.57 up up correct
NUGO.US Nushares ETF Trust 20240821 0 32.18 32.24 31.98 32.209 13200 32.209 up up correct
NUGT.US Direxion Shares ETF Trust 20240821 0 49.69 50.84 48.78 50.45 1584700 50.45 up up correct
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20240821 0 21.45 21.46 21.41 21.43 26500 21.43 down down correct
NUSA.US Nuveen Enhanced Yield 1 20240821 0 23.33 23.35 23.32 23.35 400 23.35 up up correct
NUSI.US Nationwide Risk 20240821 0 25.03 25.03 24.92 24.92 24346 24.92 down up incorrect
NWLG.US Nuveen Winslow Large 20240821 0 31.82 31.82 31.802 31.802 100 31.802 down down correct
NYF.US iShares New York Muni Bond ETF 20240821 0 54 54.04 53.94 54 34300 54
OALC.US Unified Series Trust 20240821 0 28.49 28.56 28.48 28.542 63000 28.542 up up correct
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20240821 0 22.065 22.065 22.065 22.065 100 22.065
OCEN.US IndexIQ ETF Trust 20240821 0 22.564 22.564 22.564 22.564 100 22.564
OCIO.US ClearShares OCIO ETF 20240821 0 33.67 33.779 33.668 33.72 1600 33.72 up down incorrect
OEF.US iShares S&P 100 ETF 20240821 0 270.8 272.12 270 271.3 96600 271.3 up down incorrect
OGCP.US Empire State Realty OP L.P 20240821 0 9.95 9.95 9.95 9.95 0 9.95
OIH.US VanEck Vectors ETF Trust 20240821 0 296.81 298.23 294.19 295.16 560700 295.16 down down correct
OILU.US Bank of Montreal 20240821 0 34.36 34.94 33.63 33.87 44400 33.87 down up incorrect
OND.US ProShares Trust 20240821 0 29.753 29.753 29.753 29.753 0 29.753
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20240821 0 115 115.174 115 115.174 400 115.174 up up correct
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20240821 0 125.846 126.301 125.46 126.301 7000 126.301 up up correct
ONEY.US SPDR Russell 1000 Yield Focus ETF 20240821 0 109.25 109.49 108.907 109.46 13200 109.46 up up correct
ONLN.US ProShares Online Retail ETF 20240821 0 41.86 42.11 41.73 42.11 10400 42.11 up up correct
ONOF.US Global X Funds 20240821 0 33.09 33.21 33.09 33.123 7800 33.123 up up correct
OOTO.US Direxion Daily Travel & Vacation Bull 2X Shares 20240821 0 12.3 12.39 12.3 12.39 800 12.39 up up correct
OPER.US ETF Series Solutions 20240821 0 100.475 100.475 100.44 100.44 2300 100.44 down down correct
OUNZ.US VanEck Merk Gold Trust 20240821 0 24.22 24.33 24.085 24.26 1294300 24.26 up up correct
OVB.US Overlay Shares Core Bond ETF 20240821 0 21.27 21.37 21.27 21.33 6300 21.33 up up correct
OVF.US Overlay Shares Foreign Equity ETF 20240821 0 25.48 25.541 25.48 25.541 600 25.541 up up correct
OVL.US Overlay Shares Large Cap Equity ETF 20240821 0 45.138 45.16 44.97 45.137 138100 45.137 down down correct
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20240821 0 33.02 33.08 33.02 33.08 46400 33.08 up up correct
OVM.US Overlay Shares Municipal Bond ETF 20240821 0 22.34 22.385 22.34 22.385 5900 22.385 up down incorrect
OVS.US Overlay Shares Small Cap Equity ETF 20240821 0 34.974 34.974 34.974 34.974 100 34.974
OVT.US Listed Funds Trust 20240821 0 22.49 22.505 22.47 22.495 102700 22.495 up down incorrect
OWNS.US Impact Shares Trust I 20240821 0 17.556 17.63 17.55 17.575 6600 17.575 up down incorrect
PAB.US PGIM ETF Trust 20240821 0 43.128 43.128 43.128 43.128 100 43.128
PALC.US Pacer Lunt Large Cap Multi 20240821 0 48.17 48.31 48.13 48.304 533700 48.304 up up correct
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20240821 0 88.56 88.73 86.88 87.06 111000 87.06 down down correct
PAMC.US Pacer Lunt MidCap Multi 20240821 0 44.892 45.21 44.892 45.21 4800 45.21 up down incorrect
PBD.US Invesco Global Clean Energy ETF 20240821 0 13.35 13.47 13.33 13.47 17900 13.47 up up correct
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20240821 0 71.49 71.64 71.13 71.62 4600 71.62 up up correct
PBJ.US Invesco Dynamic Food & Beverage ETF 20240821 0 46.48 46.6631 46.44 46.6631 4517 46.6631 up up correct
PBP.US Invesco Exchange 20240821 0 22.47 22.61 22.47 22.5875 21892 22.5875 up up correct
PBW.US Invesco WilderHill Clean Energy ETF 20240821 0 19.24 19.63 19.14 19.59 101800 19.59 up up correct
PSIL.US PSIL 20240821 0 0.88 0.91 0.88 0.91 17600 0.91 up up correct
PCEF.US Invesco Exchange 20240821 0 19.1 19.12 19.06 19.11 620894 19.11 up up correct
PCY.US Invesco Exchange 20240821 0 21.02 21.1 20.97 21.07 181149 21.07 up up correct
PDN.US Invesco FTSE RAFI Developed Markets ex 20240821 0 34.13 34.37 34.12 34.29 24700 34.29 up down incorrect
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20240821 0 45.07 45.6 45.06 45.56 22500 45.56 up up correct
PEXL.US Pacer Funds Trust 20240821 0 49.67 49.91 49.36 49.91 1100 49.91 up down incorrect
PFFA.US ETFis Series Trust I 20240821 0 21.7 21.73 21.64 21.69 356408 21.69 down down correct
PFFD.US Global X U.S. Preferred ETF 20240821 0 20.1 20.18 20.08 20.16 563300 20.16 up up correct
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20240821 0 10.04 10.04 10.0176 10.0176 1090 10.0176 down down correct
PFFR.US ETFis Series Trust I 20240821 0 18.86 18.86 18.75 18.85 31236 18.85 down down correct
PFFV.US Global X Variable Rate Preferred ETF 20240821 0 23.85 23.859 23.78 23.838 29100 23.838 down up incorrect
PFIG.US Invesco Exchange 20240821 0 23.84 24.09 23.71 23.99 172787 23.99 up up correct
PFIX.US Simplify Exchange Traded Funds 20240821 0 40.5 41.42 40.16 40.62 12839 40.62 up down incorrect
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20240821 0 20.99 21.07 20.945 21.07 143800 21.07 up up correct
PFUT.US Putnam Sustainable Future ETF 20240821 0 24.4 24.46 24.34 24.46 34100 24.46 up up correct
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20240821 0 17.56 17.66 17.54 17.66 754900 17.66 up up correct
PGF.US Invesco Financial Preferred ETF 20240821 0 15.11 15.22 15.11 15.22 160699 15.22 up up correct
PGHY.US Invesco Exchange 20240821 0 19.89 19.9699 19.8018 19.96 28293 19.96 up up correct
PGRO.US Putnam Focused Large Cap Growth ETF 20240821 0 35.443 35.45 35.34 35.402 3000 35.402 down down correct
PGX.US Invesco Preferred ETF 20240821 0 11.88 11.95 11.88 11.95 2050657 11.95 up up correct
PHB.US Invesco Exchange 20240821 0 18.35 18.3798 18.3344 18.35 59579 18.35
PHDG.US Invesco S&P 500 Downside Hedged ETF 20240821 0 37.83 38.03 37.73 37.82 32000 37.82 down down correct
PHYL.US PGIM Active High Yield Bond ETF 20240821 0 35.17 35.2 35.11 35.2 11100 35.2 up up correct
PHYS.US Sprott Physical Gold Trust 20240821 0 19.47 19.58 19.36 19.52 3142500 19.52 up down incorrect
PICB.US Invesco Exchange 20240821 0 23.1 23.24 23.09 23.19 29736 23.19 up up correct
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20240821 0 94.806 94.806 94.806 94.806 200 94.806
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20240821 0 7.88 8.08 7.84 8.06 17500 8.06 up up correct
PIN.US Invesco India ETF 20240821 0 29.69 29.84 29.69 29.81 58100 29.81 up up correct
PINK.US Simplify Exchange Traded Funds 20240821 0 32.79 32.92 32.691 32.91 144800 32.91 up up correct
PJP.US Invesco Dynamic Pharmaceuticals ETF 20240821 0 87.35 87.35 86.89 87.26 2500 87.26 down down correct
PKB.US Invesco Dynamic Building & Construction ETF 20240821 0 71.88 72.9 71.85 72.76 19200 72.76 up down incorrect
PLDR.US Putnam Sustainable Leaders ETF 20240821 0 32.93 33 32.85 33 51400 33 up up correct
PLTM.US GraniteShares Platinum Trust 20240821 0 9.38 9.42 9.33 9.38 120300 9.38
PPA.US Invesco Aerospace & Defense ETF 20240821 0 110.54 110.8 110.25 110.8 113500 110.8 up up correct
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20240821 0 88.76 89.3 88.37 88.75 129100 88.75 down up incorrect
PQDI.US Principal Exchange 20240821 0 18.94 18.95 18.94 18.94 900 18.94
PREF.US Principal Spectrum Preferred Securities Active ETF 20240821 0 18.45 18.45 18.36 18.38 534300 18.38 down down correct
PRF.US Invesco FTSE RAFI US 1000 ETF 20240821 0 39.48 39.53 39.35 39.5 239300 39.5 up up correct
PSI.US Invesco Dynamic Semiconductors ETF 20240821 0 57.82 58.91 57.71 58.72 98600 58.72 up up correct
PSK.US SPDR ICE Preferred Securities ETF 20240821 0 34.54 34.74 34.54 34.74 119300 34.74 up up correct
PSLV.US Sprott Physical Silver Trust 20240821 0 10.09 10.19 10.01 10.11 4224200 10.11 up up correct
PSP.US Invesco Exchange 20240821 0 64.06 64.32 64.03 64.32 5500 64.32 up up correct
PSQ.US ProShares Trust 20240821 0 40.51 40.65 40.23 40.37 3159200 40.37 down down correct
PSR.US Invesco Active U.S. Real Estate Fund 20240821 0 92.96 93.45 92.96 93.45 1200 93.45 up up correct
PST.US ProShares UltraShort 7 20240821 0 21.91 21.99 21.78 21.89 53000 21.89 down up incorrect
PTBD.US Pacer Funds Trust 20240821 0 20.55 20.655 20.55 20.62 11500 20.5294 up up correct
PTEST.US X 20240821 0 24.97 24.97 24.97 24.97 23050 24.97
PTIN.US Pacer Trendpilot International ETF 20240821 0 30.27 30.364 30.27 30.342 4100 30.342 up up correct
PULS.US PGIM Ultra Short Bond ETF 20240821 0 49.69 49.69 49.68 49.69 3474800 49.69
PUTW.US WisdomTree Trust 20240821 0 33.18 33.235 33.06 33.06 51000 33.06 down down correct
PVI.US Invesco Exchange 20240821 0 24.848 24.848 24.76 24.815 2285 24.815 down down correct
PWB.US Invesco Dynamic Large Cap Growth ETF 20240821 0 95.48 95.94 95.28 95.8 59500 95.8 up up correct
PWV.US Invesco Dynamic Large Cap Value ETF 20240821 0 57.3 57.4 57.19 57.35 177700 57.35 up up correct
PWZ.US Invesco Exchange 20240821 0 24.89 24.9 24.81 24.86 163210 24.86 down up incorrect
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20240821 0 31.56 31.6 31.22 31.4 27900 31.4 down up incorrect
PXF.US Invesco FTSE RAFI Developed Markets ex 20240821 0 50.8 51 50.69 50.79 25700 50.79 down down correct
PXH.US Invesco Exchange 20240821 0 20.69 20.78 20.68 20.74 60500 20.74 up up correct
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20240821 0 30.28 30.29 30.02 30.07 16800 30.07 down up incorrect
PZA.US Invesco Exchange 20240821 0 23.93 23.9551 23.89 23.89 428825 23.89 down down correct
PZT.US Invesco Exchange 20240821 0 23.14 23.22 23.1235 23.2 10688 23.2 up up correct
QAI.US IQ Hedge Multi 20240821 0 31.27 31.41 31.27 31.41 41600 31.41 up up correct
QARP.US DBX ETF Trust 20240821 0 50.81 50.99 50.731 50.85 5400 50.85 up up correct
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20240821 0 69.29 69.56 69.29 69.56 4700 69.56 up down incorrect
QDF.US FlexShares Trust 20240821 0 69.7 69.96 69.6 69.96 23100 69.96 up up correct
QDIV.US Global X S&P 500 Quality Dividend ETF 20240821 0 34.89 35.06 34.89 35.035 1100 35.035 up up correct
QDPL.US Pacer Funds Trust 20240821 0 37.6 37.72 37.48 37.67 59500 37.67 up up correct
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20240821 0 78.87 79.37 78.75 79.02 16800 79.02 up down incorrect
QEMM.US SPDR Index Shares Funds 20240821 0 60.52 60.68 60.5 60.61 1100 60.61 up up correct
QGRO.US American Century U.S. Quality Growth ETF 20240821 0 87.71 88.35 87.71 88.35 227500 88.35 up up correct
QID.US ProShares UltraShort QQQ 20240821 0 37.75 38.01 37.23 37.5 5477600 37.5 down up incorrect
QINT.US American Century Quality Diversified International ETF 20240821 0 50.43 50.72 50.43 50.7 5500 50.7 up up correct
QLD.US ProShares Ultra QQQ 20240821 0 98.76 100.1 98.04 99.39 2411300 99.39 up down incorrect
QLTA.US iShares Aaa 20240821 0 48.68 48.84 48.62 48.75 78700 48.75 up up correct
QLV.US FlexShares US Quality Low Volatility Index Fund 20240821 0 65.29 65.36 63.83 65.332 4000 65.332 up up correct
QLVD.US FlexShares Developed Markets ex 20240821 0 28.16 28.244 28.09 28.244 1600 28.244 up up correct
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20240821 0 26.018 26.018 26.018 26.018 100 26.018
QPX.US AdvisorShares Q Dynamic Growth ETF 20240821 0 34.482 34.516 34.46 34.516 4700 34.516 up up correct
QQH.US HCM Defender 100 Index ETF 20240821 0 60.64 60.78 60.4 60.698 18800 60.698 up up correct
QQQE.US Direxion NASDAQ 20240821 0 89.48 89.83 89.21 89.68 114300 89.68 up up correct
QRFT.US QRAFT AI 20240821 0 52.28 52.461 52.28 52.461 500 52.461 up up correct
QTUM.US Defiance Quantum ETF 20240821 0 61.65 62.3 61.57 62.26 18600 62.26 up up correct
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20240821 0 48.264 48.264 48.264 48.264 0 48.264
QUS.US SPDR MSCI USA StrategicFactors ETF 20240821 0 154.121 154.57 154.02 154.427 44300 154.427 up down incorrect
QVML.US Invesco Exchange 20240821 0 33.3 33.3 33.258 33.258 300 33.258 down down correct
QVMM.US Invesco Exchange 20240821 0 28.05 28.21 27.995 28.208 1300 28.208 up up correct
QVMS.US Invesco Exchange 20240821 0 26.629 26.629 26.629 26.629 100 26.629
QWLD.US SPDR MSCI World StrategicFactors ETF 20240821 0 126.26 126.643 126.21 126.643 2200 126.643 up up correct
RAAX.US VanEck Inflation Allocation ETF 20240821 0 27.99 27.99 27.811 27.895 6400 27.895 down down correct
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20240821 0 35.93 36.02 35.93 36.014 3300 36.014 up up correct
RAVI.US FlexShares Ready Access Variable Income Fund 20240821 0 75.44 75.47 75.43 75.46 39200 75.46 up down incorrect
RAYC.US The Advisors' Inner Circle Fund III 20240821 0 12.93 12.96 12.93 12.951 4100 12.951 up down incorrect
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20240821 0 48.49 48.96 48.49 48.92 32599 48.92 up up correct
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20240821 0 48.11 48.12 47.94 48.11 32300 48.11
RDOG.US ALPS REIT Dividend Dogs ETF 20240821 0 39.81 40.01 39.81 40 700 40 up up correct
RECS.US Columbia ETF Trust I 20240821 0 33.1 33.288 33.04 33.18 179700 33.18 up up correct
REET.US iShares Global REIT ETF 20240821 0 25.35 25.48 25.25 25.44 1052500 25.44 up up correct
REK.US ProShares Short Real Estate 20240821 0 17.33 17.38 17.29 17.29 7100 17.29 down down correct
RETL.US Direxion Daily Retail Bull 3X Shares 20240821 0 9.75 9.85 9.48 9.65 585300 9.65 down down correct
REVS.US Columbia Research Enhanced Value ETF 20240821 0 24.45 24.55 24.45 24.536 9200 24.536 up down incorrect
REW.US ProShares UltraShort Technology 20240821 0 11.41 11.41 11.18 11.24 34500 11.24 down down correct
REZ.US iShares Trust 20240821 0 83.88 83.99 83.27 83.95 75200 83.95 up up correct
RFCI.US ALPS ETF Trust 20240821 0 22.8944 22.8944 22.8944 22.8944 90 22.805
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20240821 0 54.1 54.28 54.03 54.1689 1482 54.0753 up up correct
RFFC.US RiverFront Dynamic US Flex 20240821 0 56.116 56.116 56.116 56.116 100 56.116
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20240821 0 48.12 48.66 48.05 48.66 17100 48.66 up up correct
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20240821 0 114.92 115.19 114.31 115.19 89300 115.19 up up correct
RHRX.US Starboard Investment Trust 20240821 0 15.419 15.419 15.419 15.419 100 15.419
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20240821 0 47.94 48.1893 47.84 48.1 57147 48.1 up down incorrect
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20240821 0 32.35 32.47 32.2099 32.29 30344 32.29 down down correct
RHTX.US Starboard Investment Trust 20240821 0 15.745 15.745 15.745 15.745 100 15.745
RIET.US Hoya Capital High Dividend Yield ETF 20240821 0 10.64 10.67 10.58 10.67 58700 10.67 up up correct
RIGS.US RiverFront Strategic Income Fund 20240821 0 23.5047 23.58 23.48 23.5543 7802 23.4671 up up correct
RINF.US ProShares Inflation Expectations ETF 20240821 0 31.86 31.92 31.8 31.92 800 31.92 up up correct
RISN.US Inspire Tactical Balanced ESG ETF 20240821 0 26.33 26.522 26.33 26.522 1500 26.522 up up correct
RISR.US FolioBeyond Rising Rates ETF 20240821 0 34.116 34.16 33.91 34.055 5400 34.055 down down correct
RLY.US SSGA Active Trust 20240821 0 27.95 28.03 27.94 27.99 33800 27.99 up up correct
ROAM.US Hartford Multifactor Emerging Markets ETF 20240821 0 24.53 24.69 24.53 24.685 1400 24.685 up up correct
ROBO.US Robo Global Robotics and Automation Index ETF 20240821 0 54.84 55.3 54.77 55.28 109400 55.28 up down incorrect
RODM.US Lattice Strategies Trust 20240821 0 29.45 29.62 29.39 29.51 65900 29.51 up up correct
ROKT.US SPDR Kensho Final Frontiers ETF 20240821 0 48.8 48.8 48.8 48.8 200 48.8
ROM.US ProShares Trust 20240821 0 67.14 68.29 67.03 67.82 40300 67.82 up up correct
ROOF.US IQ U.S. Real Estate Small Cap ETF 20240821 0 21.02 21.09 21.02 21.09 400 21.09 up up correct
RORO.US ATAC US Rotation ETF 20240821 0 17.5 17.56 17.5 17.541 2700 17.541 up up correct
ROSC.US Hartford Multifactor Small Cap ETF 20240821 0 42.647 42.647 42.647 42.647 200 42.647
ROUS.US Hartford Multifactor US Equity ETF 20240821 0 50.25 50.609 50.25 50.55 11300 50.55 up up correct
RPAR.US RPAR Risk Parity ETF 20240821 0 20.09 20.2 20.08 20.155 12800 20.155 up up correct
RPG.US Invesco S&P 500 Pure Growth ETF 20240821 0 37.56 37.9 37.56 37.84 189100 37.84 up up correct
RPV.US Invesco S&P 500 Pure Value ETF 20240821 0 86.42 86.61 86.11 86.54 57300 86.54 up up correct
RSP.US Invesco S&P 500 Equal Weight ETF 20240821 0 172.09 172.76 171.66 172.6 4594900 172.6 up up correct
RSPE.US Invesco Exchange 20240821 0 26.39 26.415 26.39 26.415 1400 26.415 up up correct
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20240821 0 35.2 35.56 35.2 35.5404 13295 35.5404 up down incorrect
RUFF.US ETF Opportunities Trust 20240821 0 25.27 25.375 25.27 25.375 300 25.375 up up correct
RVNU.US DBX ETF Trust 20240821 0 25.79 25.86 25.78 25.82 5900 25.82 up up correct
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20240821 0 43.92 44.11 43.66 44.1 71200 44.1 up up correct
RWK.US Invesco S&P MidCap 400 Revenue ETF 20240821 0 113.06 113.7 112.81 113.62 234700 113.62 up up correct
RWL.US Invesco S&P 500 Revenue ETF 20240821 0 95.69 95.88 95.42 95.77 117400 95.77 up down incorrect
RWM.US ProShares Short Russell2000 20240821 0 19.76 19.9 19.63 19.64 3653800 19.64 down down correct
RWO.US SPDR Index Shares Funds 20240821 0 45.33 45.66 45.16 45.48 26700 45.48 up down incorrect
RWR.US SPDR Dow Jones REIT ETF 20240821 0 101.4 101.81 100.88 101.79 57000 101.79 up up correct
RWX.US SPDR Dow Jones International Real Estate ETF 20240821 0 26.42 26.62 26.4 26.62 19100 26.62 up up correct
RXD.US ProShares UltraShort Health Care 20240821 0 9.48 9.48 9.41 9.41 700 9.41 down down correct
RXI.US iShares Trust 20240821 0 165.48 165.71 165.48 165.7 2000 165.7 up up correct
RXL.US ProShares Ultra Health Care 20240821 0 113.6 113.6 112.48 113.27 2200 113.27 down down correct
RYJ.US Invesco Raymond James SB 20240821 0 69.15 69.4055 69.06 69.4055 3985 69.4055 up up correct
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20240821 0 50.25 50.44 49.94 50.41 24600 50.41 up down incorrect
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20240821 0 105.82 106.49 105.82 106.43 10600 106.43 up up correct
SAA.US ProShares Trust 20240821 0 25.48 25.91 25.48 25.91 6100 25.91 up up correct
SAEF.US Schwab Strategic Trust 20240821 0 25.317 25.44 25.3 25.426 27000 25.426 up up correct
SBB.US ProShares Short SmallCap600 20240821 0 15.31 15.34 15.21 15.23 9000 15.23 down down correct
SBIO.US ALPS ETF Trust 20240821 0 37.2 37.32 36.92 37.3 6500 37.3 up up correct
SCC.US ProShares UltraShort Consumer Services 20240821 0 13.77 13.85 13.74 13.75 3900 13.75 down down correct
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20240821 0 39.167 39.167 39.167 39.167 0 39.167
SCHA.US Schwab U.S. Small 20240821 0 49.74 50.16 49.51 50.16 582400 50.16 up up correct
SCHB.US Schwab U.S. Broad Market ETF 20240821 0 64.74 65.02 64.57 64.94 592100 64.94 up up correct
SCHC.US Schwab Strategic Trust 20240821 0 37.28 37.49 37.23 37.4 464300 37.4 up down incorrect
SCHD.US Schwab U.S. Dividend Equity ETF 20240821 0 82.51 82.72 82.32 82.57 2377000 82.57 up down incorrect
SCHE.US Schwab Emerging Markets Equity ETF 20240821 0 27.24 27.38 27.23 27.34 996400 27.34 up up correct
SCHH.US Schwab U.S. REIT ETF 20240821 0 21.88 21.98 21.76 21.97 2377900 21.97 up up correct
SCHF.US Schwab Strategic Trust 20240821 0 40.08 40.28 40.01 40.21 1790200 40.21 up down incorrect
SCHG.US Schwab Strategic Trust 20240821 0 102.2 102.9 101.91 102.56 1070600 102.56 up up correct
SCHI.US Schwab 5 20240821 0 45.69 45.82 45.63 45.75 527900 45.75 up down incorrect
SCHJ.US Schwab 1 20240821 0 49.18 49.26 49.18 49.23 34500 49.23 up down incorrect
SCHK.US Schwab 1000 ETF 20240821 0 53.84 54.055 53.7 53.98 142700 53.98 up up correct
SCHM.US Schwab U.S. Mid 20240821 0 80.05 80.66 79.85 80.59 367900 80.59 up up correct
SCHO.US Schwab Short 20240821 0 48.71 48.77 48.68 48.76 880600 48.76 up up correct
SCHP.US Schwab U.S. TIPS ETF 20240821 0 52.97 53.08 52.88 53.04 716100 53.04 up up correct
SCHQ.US Schwab Long 20240821 0 35.1 35.275 34.96 35.13 1601000 35.13 up down incorrect
SCHR.US Schwab Strategic Trust 20240821 0 50.32 50.45 50.22 50.38 977500 50.38 up up correct
SCHV.US Schwab Strategic Trust 20240821 0 77.57 77.79 77.36 77.72 244100 77.72 up up correct
SCHX.US Schwab U.S. Large 20240821 0 66.09 66.41 65.93 66.29 994300 66.29 up up correct
SCHY.US Schwab Strategic Trust 20240821 0 25.61 25.75 25.57 25.69 70900 25.69 up down incorrect
SCHZ.US Schwab U.S. Aggregate Bond ETF 20240821 0 47.22 47.35 47.14 47.28 543500 47.28 up up correct
SCJ.US iShares MSCI Japan Small 20240821 0 75.76 75.95 75.54 75.82 4900 75.82 up up correct
SCO.US ProShares UltraShort Bloomberg Crude Oil 20240821 0 17.81 18.69 17.58 18.5 2159000 18.5 up up correct
SCRD.US SCRD 20240821 0 42.7819 42.7819 42.7819 42.7819 2 42.7819
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20240821 0 18.74 18.803 18.59 18.625 19700 18.625 down down correct
SDD.US ProShares UltraShort SmallCap600 20240821 0 16.46 16.46 16.46 16.46 200 16.46
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20240821 0 25.422 25.51 25.42 25.498 1600 25.498 up up correct
SDIV.US Global X SuperDividend ETF 20240821 0 22.2 22.3 22.2 22.3 164600 22.3 up up correct
SDOG.US ALPS Sector Dividend Dogs ETF 20240821 0 56.79 56.95 56.74 56.95 21900 56.95 up up correct
SDOW.US ProShares UltraPro Short Dow30 20240821 0 14.6 14.79 14.52 14.63 11597300 14.63 up down incorrect
SDP.US ProShares UltraShort Utilities 20240821 0 8.87 8.87 8.74 8.77 51800 8.77 down up incorrect
SDS.US ProShares UltraShort S&P500 20240821 0 21.96 22.1 21.77 21.88 8289200 21.88 down down correct
SDY.US SPDR S&P Dividend ETF 20240821 0 136.73 137.48 136.66 137.32 214000 137.32 up up correct
SEF.US ProShares Short Financials 20240821 0 9.88 9.96 9.88 9.92 86900 9.92 up down incorrect
SEIX.US Virtus ETF Trust II 20240821 0 23.73 23.75 23.73 23.74 33000 23.74 up up correct
SFY.US Tidal ETF Trust 20240821 0 20.3 20.385 20.22 20.36 183200 20.36 up up correct
SFYF.US SoFi Social 50 ETF 20240821 0 35.801 35.97 35.68 35.97 3800 35.97 up up correct
SFYX.US Tidal ETF Trust 20240821 0 13.72 13.83 13.7 13.83 25600 13.83 up up correct
SGDJ.US Sprott Funds Trust 20240821 0 36.3 36.64 35.91 36.64 16400 36.64 up up correct
SGDM.US Sprott Gold Miners ETF 20240821 0 31 31.3 30.8 31.2 17400 31.2 up up correct
SGOL.US Aberdeen Standard Gold ETF Trust 20240821 0 23.95 24.06 23.82 23.99 2979600 23.99 up up correct
SGOV.US iShares Trust 20240821 0 100.58 100.6 100.58 100.6 3936000 100.6 up down incorrect
SH.US ProShares Short S&P500 20240821 0 11.19 11.23 11.15 11.17 33819289 11.17 down down correct
SHE.US SPDR SSGA Gender Diversity Index ETF 20240821 0 111.57 111.71 111.297 111.71 6300 111.71 up up correct
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20240821 0 47.87 47.95 47.87 47.91 147400 47.91 up down incorrect
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20240821 0 42.085 42.085 42.085 42.085 100 42.085
SHYG.US iShares Trust 20240821 0 42.85 42.9 42.81 42.88 900900 42.88 up down incorrect
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20240821 0 44.92 44.94 44.85 44.91 16000 44.91 down down correct
SIFI.US Harbor Scientific Alpha Income 20240821 0 44.288 44.288 44.288 44.288 100 44.288
SIHY.US Harbor ETF Trust 20240821 0 46.14 46.16 46.14 46.16 800 46.16 up up correct
SIJ.US ProShares UltraShort Industrials 20240821 0 9.14 9.14 9.08 9.08 1500 9.08 down down correct
SIL.US Global X Silver Miners ETF 20240821 0 33.8 34.22 33.42 34.1 479300 34.1 up down incorrect
SILJ.US ETFMG Prime Junior Silver Miners ETF 20240821 0 12.5 12.72 12.38 12.69 2352700 12.69 up up correct
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20240821 0 34.192 34.192 34.192 34.192 100 34.192
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20240821 0 28.18 28.41 27.92 28.23 667400 28.23 up up correct
SIXA.US 6 Meridian Mega Cap Equity ETF 20240821 0 43.93 43.93 43.86 43.905 4400 43.8622 down down correct
SIXH.US 6 Meridian Hedged Equity 20240821 0 36.36 36.36 36.25 36.306 4600 36.2796 down up incorrect
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20240821 0 36.78 36.79 36.78 36.783 3400 36.7452 up down incorrect
SIXS.US 6 Meridian Small Cap Equity ETF 20240821 0 48.02 48.145 48.02 48.145 3100 48.0676 up up correct
SIZE.US iShares MSCI USA Size Factor ETF 20240821 0 143.54 144.42 143.54 144.42 7400 144.42 up up correct
SJB.US ProShares Trust 20240821 0 16.59 16.63 16.59 16.61 71300 16.61 up up correct
SJNK.US SPDR Series Trust 20240821 0 25.38 25.41 25.35 25.39 2710500 25.39 up up correct
SKF.US ProShares UltraShort Financials 20240821 0 10.92 11.1 10.92 11.01 10400 11.01 up up correct
SLV.US iShares Silver Trust 20240821 0 26.92 27.14 26.66 26.95 18449500 26.95 up up correct
SLX.US VanEck Vectors Steel ETF 20240821 0 65.46 66.47 65.46 66.47 6500 66.47 up up correct
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20240821 0 90.41 91.07 90.01 91.07 87000 91.07 up up correct
SLYV.US SPDR S&P 600 Small Cap Value ETF 20240821 0 84.02 84.36 83.56 84.31 242900 84.31 up up correct
SMDD.US ProShares UltraPro Short MidCap400 20240821 0 10.22 10.22 9.93 9.93 10200 9.93 down down correct
SMDY.US Syntax ETF Trust 20240821 0 44.019 44.019 44.019 44.019 100 44.019
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20240821 0 5.69 5.9 5.687 5.9 78877 5.9 up up correct
SMLE.US DBX ETF Trust 20240821 0 61 62 60 61 5163300 61
SMLF.US iShares MSCI USA Small 20240821 0 63.87 64.281 63.62 64.24 21100 64.24 up up correct
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20240821 0 120.5 120.91 120.25 120.75 25900 120.75 up up correct
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20240821 0 50.24 50.29 50.21 50.27 31000 50.27 up up correct
SMN.US ProShares Trust 20240821 0 7.18 7.18 7.18 7.18 600 7.18
SMOG.US VanEck Vectors Low Carbon Energy ETF 20240821 0 101.75 102.36 101.73 102.35 5200 102.35 up up correct
SNPE.US Xtrackers S&P 500 ESG ETF 20240821 0 51.47 51.69 51.35 51.55 206500 51.55 up down incorrect
SOXL.US Direxion Shares ETF Trust 20240821 0 40.75 42.36 40.33 41.73 83611474 41.73 up up correct
SOXS.US Direxion Shares ETF Trust 20240821 0 21.74 21.97 20.86 21.2 58811367 21.2 down down correct
SOYB.US Teucrium Soybean 20240821 0 21.58 21.62 21.45 21.6 21500 21.6 up down incorrect
SPAB.US SPDR Portfolio Aggregate Bond ETF 20240821 0 25.98 26.06 25.94 26.01 3973200 26.01 up up correct
SPAX.US Tidal ETF Trust 20240821 0 20.388 20.388 20.388 20.388 100 20.388
SPBO.US SPDR Portfolio Corporate Bond ETF 20240821 0 29.75 29.84 29.71 29.78 359400 29.78 up up correct
SPCX.US Collaborative Investment Series Trust 20240821 0 23.36 23.61 23.36 23.61 1000 23.61 up up correct
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20240821 0 32.82 32.82 32.75 32.82 3200 32.82
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20240821 0 11.56 11.6 11.51 11.53 6425500 11.53 down down correct
SPDV.US AAM S&P 500 High Dividend Value ETF 20240821 0 31.67 31.864 31.67 31.864 2100 31.864 up up correct
SPDW.US SPDR Portfolio Developed World ex 20240821 0 36.57 36.75 36.52 36.68 1174000 36.68 up up correct
SPEM.US SPDR Portfolio Emerging Markets ETF 20240821 0 38.61 38.78 38.59 38.74 1288400 38.74 up up correct
SPEU.US SPDR Portfolio Europe ETF 20240821 0 43.63 43.88 43.57 43.8 100400 43.8 up up correct
SPFF.US Global X SuperIncome Preferred ETF 20240821 0 9.39 9.4 9.37 9.39 58300 9.39
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20240821 0 62.63 62.79 62.5 62.76 27000 62.76 up down incorrect
SPGP.US Invesco S&P 500 GARP ETF 20240821 0 102.73 103.38 102.61 102.94 712000 102.94 up up correct
SPHB.US Invesco S&P 500 High Beta ETF 20240821 0 85.62 86.4 85.47 86.23 247200 86.23 up up correct
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20240821 0 48.32 48.5 48.25 48.5 518106 48.5 up up correct
SPHQ.US Invesco S&P 500 Quality ETF 20240821 0 65.87 66.14 65.71 66.04 760000 66.04 up down incorrect
SPHY.US SPDR Series Trust 20240821 0 23.7 23.73 23.67 23.72 3222700 23.72 up up correct
SPIB.US SPDR Series Trust 20240821 0 33.4 33.47 33.37 33.44 3149600 33.44 up down incorrect
SPIP.US SPDR Series Trust 20240821 0 25.94 26 25.9 25.98 78100 25.98 up up correct
SPLB.US SPDR Series Trust 20240821 0 23.88 24.03 23.84 23.94 863800 23.94 up up correct
SPLG.US SPDR Portfolio S&P 500 ETF 20240821 0 65.83 66.11 65.63 65.95 4390100 65.95 up up correct
SPLV.US Invesco Exchange 20240821 0 69.38 69.585 69.26 69.55 1732663 69.55 up up correct
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20240821 0 22.37 22.48 22.37 22.43 465300 22.43 up up correct
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20240821 0 53.12 53.53 52.97 53.5 561100 53.5 up up correct
SPMO.US Invesco S&P 500 Momentum ETF 20240821 0 89.5 90.12 89.19 89.83 277900 89.83 up up correct
SPPP.US Sprott Physical Platinum and Palladium Trust 20240821 0 9.57 9.57 9.46 9.51 223300 9.51 down down correct
SPRE.US Tidal ETF Trust 20240821 0 20.76 20.92 20.66 20.8 65200 20.8 up up correct
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20240821 0 30.06 30.1 30.04 30.08 2733100 30.08 up down incorrect
SPSK.US Tidal ETF Trust 20240821 0 18.25 18.315 18.11 18.22 168700 18.22 down down correct
SPSM.US SPDR Series Trust 20240821 0 44.09 44.34 43.85 44.34 978700 44.34 up down incorrect
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20240821 0 28.91 28.99 28.86 28.93 1076900 28.93 up up correct
SPTL.US SPDR Series Trust 20240821 0 29.14 29.28 29.01 29.16 3944400 29.16 up up correct
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20240821 0 68.31 68.61 68.13 68.44 285600 68.44 up up correct
SPTS.US SPDR Portfolio Short Term Treasury ETF 20240821 0 29.24 29.28 29.23 29.26 1073100 29.26 up down incorrect
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20240821 0 41.29 41.29 41.29 41.29 200 41.29
SPUS.US Tidal ETF Trust 20240821 0 40.93 41.11 40.801 41.05 151700 41.05 up up correct
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20240821 0 137.17 138 136.6 137.61 13800 137.61 up down incorrect
SPVM.US Invesco Exchange 20240821 0 56.18 56.3106 56.18 56.3106 3437 56.3106 up up correct
SPVU.US Invesco S&P 500 Enhanced Value ETF 20240821 0 48.605 48.699 48.605 48.699 900 48.699 up up correct
SPXE.US ProShares S&P 500 ex 20240821 0 60.365 60.365 60.365 60.365 100 60.365
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20240821 0 153.77 155.72 152.39 154.51 3040600 154.51 up up correct
SPXN.US ProShares S&P 500 ex 20240821 0 60.47 60.668 60.456 60.668 3800 60.668 up up correct
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20240821 0 7.24 7.3 7.14 7.2 31096700 7.2 down down correct
SPXT.US ProShares S&P 500 ex 20240821 0 87.87 87.95 87.724 87.817 1900 87.817 down down correct
SPXU.US ProShares UltraPro Short S&P500 20240821 0 26.54 26.78 26.2 26.4 5200100 26.4 down down correct
SPXV.US ProShares S&P 500 ex 20240821 0 59.757 59.757 59.757 59.757 100 59.757
SPY.US SPDR S&P 500 ETF Trust 20240821 0 559.77 562.11 554.73 560.62 41514600 560.62 up up correct
SPYC.US Simplify US Equity PLUS Convexity ETF 20240821 0 36.97 37.11 36.84 37.043 3900 37.043 up down incorrect
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20240821 0 43.88 43.925 43.68 43.91 784500 43.91 up down incorrect
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20240821 0 81.22 81.77 80.95 81.47 1201000 81.47 up up correct
SPYV.US SPDR Portfolio S&P 500 Value ETF 20240821 0 51.32 51.39 51.14 51.32 1439000 51.32
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20240821 0 45.97 46.11 45.838 46.04 37700 46.04 up down incorrect
SQEW.US Two Roads Shared Trust 20240821 0 32.69 32.89 32.69 32.85 8400 32.85 up up correct
SRLN.US SPDR Blackstone Senior Loan ETF 20240821 0 41.64 41.69 41.63 41.66 2638100 41.66 up down incorrect
SRS.US ProShares Trust 20240821 0 12.67 12.77 12.59 12.62 17800 12.62 down down correct
SRTY.US ProShares Trust 20240821 0 22.74 23.17 22.28 22.33 943400 22.33 down down correct
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20240821 0 29.67 29.79 29.53 29.76 103600 29.76 up up correct
SSG.US ProShares UltraShort Semiconductors 20240821 0 6.7 6.81 6.46 6.6 199100 6.6 down down correct
SSLY.US Syntax Stratified SmallCap ETF 20240821 0 45.971 45.971 45.971 45.971 0 45.971
SSO.US ProShares Ultra S&P500 20240821 0 86.19 86.91 85.68 86.47 1357000 86.47 up up correct
SSPY.US Syntax ETF Trust 20240821 0 78.478 78.565 78.478 78.565 500 78.565 up up correct
STIP.US iShares 0 20240821 0 100.14 100.23 100.09 100.2 271200 100.2 up up correct
STNC.US Stance Equity ESG Large Cap Core ETF 20240821 0 29.71 29.84 29.71 29.83 1200 29.83 up up correct
STPZ.US PIMCO 1 20240821 0 52.18 52.23 52.14 52.21 26000 52.21 up up correct
SUB.US iShares Short 20240821 0 105.69 105.78 105.68 105.75 422400 105.75 up down incorrect
SUSA.US iShares MSCI USA ESG Select ETF 20240821 0 116.88 117.4099 116.72 117.27 37090 117.27 up up correct
SVOL.US Simplify Volatility Premium ETF 20240821 0 22.52 22.52 22.37 22.44 826300 22.44 down down correct
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20240821 0 29.81 30.05 29.81 29.98 11900 29.98 up up correct
SXQG.US 6 Meridian Quality Growth ETF 20240821 0 30.32 30.44 30.32 30.44 1400 30.44 up up correct
SXUS.US Janus Detroit Street Trust 20240821 0 19.2 19.2 19.154 19.154 300 19.154 down up incorrect
SYUS.US Syntax Stratified U.S. Total Market ETF 20240821 0 49.18 49.423 49.18 49.423 1000 49.423 up up correct
SZK.US ProShares UltraShort Consumer Goods 20240821 0 11.9 11.99 11.84 11.99 7200 11.99 up down incorrect
SZNE.US Pacer Funds Trust 20240821 0 38.631 38.655 38.6 38.653 1700 38.653 up up correct
TAGG.US TagLikeMe Corp 20240821 0 43.63 43.695 43.628 43.628 1300 43.628 down down correct
TAGS.US Teucrium Commodity Trust 20240821 0 24.45 24.5 24.42 24.5 2200 24.5 up down incorrect
TAN.US Invesco Exchange 20240821 0 40.84 41.1789 40.64 41.13 416748 41.13 up up correct
TAXF.US American Century Diversified Municipal Bond ETF 20240821 0 51.03 51.09 50.95 51.03 34500 51.03
TBF.US ProShares Short 20+ Year Treasury 20240821 0 22.12 22.22 22.01 22.12 135400 22.12
TBT.US ProShares UltraShort 20+ Year Treasury 20240821 0 29.7 29.99 29.4 29.66 439100 29.66 down down correct
TBUX.US T. Rowe Price Exchange 20240821 0 49.77 49.83 49.751 49.817 23600 49.817 up up correct
TBX.US ProShares Trust 20240821 0 28.48 28.53 28.39 28.46 72800 28.46 down down correct
TCHP.US T. Rowe Price Exchange 20240821 0 39 39.255 38.944 39.14 114200 39.14 up up correct
TDSB.US Exchange Listed Funds Trust 20240821 0 22.675 22.695 22.66 22.69 17100 22.69 up up correct
TDSC.US Exchange Listed Funds Trust 20240821 0 24.958 24.97 24.9 24.97 29600 24.97 up up correct
TDTF.US FlexShares iBoxx 5 20240821 0 23.79 23.84 23.73 23.83 127200 23.83 up up correct
TDTT.US FlexShares Trust 20240821 0 23.76 23.8 23.75 23.79 100700 23.79 up up correct
TDVG.US T. Rowe Price Exchange 20240821 0 40.15 40.181 39.95 40.143 64400 40.143 down down correct
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20240821 0 50.22 50.53 50.17 50.451 19900 50.451 up up correct
TECL.US Direxion Shares ETF Trust 20240821 0 89.01 91.07 87.94 90.16 1213400 90.16 up up correct
TECS.US Direxion Shares ETF Trust 20240821 0 5.64 5.7 5.49 5.55 13219400 5.55 down down correct
TEQI.US T. Rowe Price Equity Income ETF 20240821 0 40.87 40.87 40.71 40.81 5600 40.81 down down correct
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20240821 0 46.48 46.53 46.43 46.49 240700 46.49 up down incorrect
TFLO.US iShares Treasury Floating Rate Bond ETF 20240821 0 50.57 50.58 50.56 50.57 1671400 50.57
TGRW.US T. Rowe Price Growth Stock ETF 20240821 0 37.22 37.459 37.22 37.308 4000 37.308 up up correct
THD.US iShares MSCI Thailand ETF 20240821 0 60.18 60.35 60.17 60.2 9700 60.2 up up correct
THNQ.US Robo Global Artificial Intelligence ETF 20240821 0 44.6 44.835 44.43 44.835 18500 44.835 up up correct
TINT.US ProShares Trust 20240821 0 32.453 32.453 32.453 32.453 100 32.453
TINY.US ProShares Trust 20240821 0 50.003 50.003 50.003 50.003 100 50.003
TIP.US iShares TIPS Bond ETF 20240821 0 108.99 109.1975 108.79 109.13 2223566 109.13 up down incorrect
TIPX.US SPDR Bloomberg Barclays 1 20240821 0 18.72 18.73 18.69 18.73 234300 18.73 up up correct
TIPZ.US PIMCO ETF Trust 20240821 0 53.43 53.59 53.43 53.58 4000 53.58 up up correct
TIXT.US TELUS International (Cda) Inc 20240821 0 3.44 3.63 3.38 3.54 1941500 3.54 up up correct
TLH.US iShares Trust 20240821 0 109.17 109.67 108.77 109.29 1443000 109.29 up down incorrect
TLTD.US FlexShares Morningstar Developed Markets ex 20240821 0 73.06 73.44 73 73.32 43500 73.32 up up correct
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20240821 0 54.48 54.62 54.41 54.56 19200 54.56 up up correct
TMF.US Direxion Shares ETF Trust 20240821 0 59.62 60.55 58.79 59.7 8292600 59.7 up up correct
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20240821 0 28.58 28.98 28.14 28.53 1311400 28.53 down down correct
TNA.US Direxion Shares ETF Trust 20240821 0 41.1 41.91 40.29 41.78 14239300 41.78 up up correct
TOK.US iShares MSCI Kokusai ETF 20240821 0 113.33 113.75 113.17 113.7 2600 113.7 up up correct
TOLZ.US ProShares Trust 20240821 0 48.64 48.86 48.64 48.74 5300 48.74 up down incorrect
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20240821 0 41.16 41.27 41.08 41.19 588700 41.19 up up correct
TOTR.US T. Rowe Price Exchange 20240821 0 41.59 41.72 41.59 41.611 12000 41.611 up up correct
TPHD.US Timothy Plan High Dividend Stock ETF 20240821 0 36.39 36.62 36.39 36.6 45700 36.6 up up correct
TPHE.US Timothy Plan 20240821 0 24.84 24.96 24.81 24.93 3700 24.93 up up correct
TPIF.US Timothy Plan International ETF 20240821 0 27.99 28.1 27.87 28.1 4100 28.1 up up correct
TPOR.US Direxion Daily Transportation Bull 3X Shares 20240821 0 29.42 29.63 29.255 29.5 3200 29.5 up up correct
TPSC.US Timothy Plan US Small Cap Core ETF 20240821 0 37.51 37.73 37.325 37.73 11900 37.73 up up correct
TPYP.US Tortoise North American Pipeline Fund 20240821 0 30.52 30.6 30.45 30.51 14000 30.51 down down correct
TRND.US Pacer Trendpilot Fund of Funds ETF 20240821 0 32.87 32.913 32.864 32.913 700 32.913 up up correct
TSPA.US T. Rowe Price US Equity Research ETF 20240821 0 35.2 35.34 35.115 35.27 51900 35.27 up up correct
TTT.US ProShares Trust 20240821 0 59 59.55 58.24 58.81 14100 58.81 down down correct
TWIO.US Spinnaker ETF Series 20240821 0 9.19 9.24 9.19 9.2 11500 9.2 up up correct
TWM.US ProShares UltraShort Russell2000 20240821 0 9.94 10.08 9.82 9.83 2531900 9.83 down up incorrect
TYD.US Direxion Daily 7 20240821 0 28.09 28.43 27.98 28.25 402700 28.25 up up correct
TYO.US Direxion Daily 7 20240821 0 12.77 12.78 12.59 12.65 7600 12.65 down down correct
TZA.US Direxion Daily Small Cap Bear 3X Shares 20240821 0 15.2 15.5 14.88 14.91 17017000 14.91 down up incorrect
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20240821 0 22.82 23.45 22.82 23.42 22300 23.42 up up correct
UBR.US ProShares Ultra MSCI Brazil Capped 20240821 0 25.37 25.37 25.01 25.35 1500 25.35 down down correct
UBT.US ProShares Trust 20240821 0 21.89 22.08 21.62 21.91 162900 21.91 up up correct
UCC.US ProShares Trust 20240821 0 37.24 37.3 37.01 37.3 1800 37.3 up up correct
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20240821 0 24.25 25.61 24.25 24.401 1900 24.401 up up correct
UCO.US ProShares Ultra Bloomberg Crude Oil 20240821 0 28.61 28.96 27.18 27.51 4700900 27.51 down down correct
UCON.US First Trust Exchange 20240821 0 24.94 24.9898 24.91 24.96 720107 24.96 up up correct
UDN.US Invesco DB US Dollar Index Bearish Fund 20240821 0 18.72 18.84 18.72 18.79 160100 18.79 up up correct
UDOW.US ProShares Trust 20240821 0 87.93 88.38 86.84 87.73 1496300 87.73 down down correct
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20240821 0 47.008 47.008 47.008 47.008 100 47.008
UGA.US United States Gasoline Fund LP 20240821 0 61.71 62.05 60.36 60.93 25100 60.93 down down correct
UGE.US ProShares Ultra Consumer Goods 20240821 0 19.76 19.97 19.66 19.71 22400 19.71 down up incorrect
UGL.US ProShares Trust II 20240821 0 88.06 88.92 87.01 88.38 213800 88.38 up up correct
UITB.US VictoryShares USAA Core Intermediate 20240821 0 47.67 47.78 47.61 47.69 94600 47.69 up up correct
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20240821 0 48.99 49.014 48.99 49.014 100 49.014 up up correct
UJB.US ProShares Ultra High Yield 20240821 0 72.29 72.57 72.29 72.53 20400 72.53 up up correct
ULE.US ProShares Trust II 20240821 0 12 12.15 12 12.09 7600 12.09 up up correct
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20240821 0 40.64 40.69 40.63 40.68 97800 40.68 up up correct
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20240821 0 78.031 78.031 78.031 78.031 100 78.031
UMDD.US ProShares UltraPro MidCap400 20240821 0 25.9 26.38 25.7 26.35 6900 26.35 up down incorrect
UMI.US USCF Midstream Energy Income Fund 20240821 0 44.04 44.04 43.79 43.825 8200 43.825 down down correct
UNG.US United States Natural Gas Fund LP 20240821 0 14.59 14.7 14.25 14.56 4044000 14.56 down down correct
UNL.US United States 12 Month Natural Gas Fund LP 20240821 0 7.61 7.62 7.53 7.61 13200 7.61
UPRO.US ProShares UltraPro S&P500 20240821 0 80.94 81.97 80.19 81.36 3541000 81.36 up down incorrect
UPV.US ProShares Ultra FTSE Europe 20240821 0 67.5312 67.5312 67.5312 67.5312 187 67.5312
UPW.US ProShares Ultra Utilities 20240821 0 71.47 72.25 71.39 71.98 1700 71.98 up up correct
URA.US Global X Funds 20240821 0 25.66 25.97 25.59 25.73 2017600 25.73 up up correct
URE.US ProShares Ultra Real Estate 20240821 0 67.87 68.4 67.3 68.38 2100 68.38 up up correct
URNM.US North Shore Global Uranium Mining ETF 20240821 0 41.33 41.76 41.03 41.12 633772 41.12 down down correct
URTH.US iShares MSCI World ETF 20240821 0 152.51 153.11 152.15 152.87 213900 152.87 up up correct
URTY.US ProShares Trust 20240821 0 48.49 49.42 47.6 49.34 1235300 49.34 up up correct
USAI.US Pacer American Energy Independence ETF 20240821 0 33.92 34.1179 33.92 33.9703 1553 33.8503 up up correct
USCI.US United States Commodity Index Funds Trust 20240821 0 60.15 60.41 59.79 59.91 9700 59.91 down up incorrect
USD.US ProShares Ultra Semiconductors 20240821 0 129.16 132.8 128.1201 131.5 414421 131.5 up up correct
USDU.US WisdomTree Trust 20240821 0 26.46 26.54 26.41 26.44 377400 26.44 down down correct
USFR.US WisdomTree Trust 20240821 0 50.42 50.43 50.42 50.43 3915000 50.43 up up correct
USO.US United States Oil Fund LP 20240821 0 74.32 74.81 72.11 72.6 2769800 72.6 down down correct
USL.US United States 12 Month Oil Fund LP 20240821 0 37.77 37.97 36.93 37.15 11200 37.15 down up incorrect
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20240821 0 39.779 39.779 39.779 39.779 200 39.779
USRT.US iShares Core U.S. REIT ETF 20240821 0 58.56 58.77 58.21 58.72 122900 58.72 up down incorrect
USSG.US DBX ETF Trust 20240821 0 52.18 52.38 52.04 52.3 17500 52.3 up down incorrect
UST.US ProShares Ultra 7 20240821 0 45.97 46.2 45.72 46.06 183400 46.06 up up correct
USTB.US VictoryShares USAA Core Short 20240821 0 50.47 50.57 50.42 50.5 57100 50.5 up up correct
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20240821 0 81.5 82.1 81.37 82.1 5000 82.1 up up correct
UTES.US ETFis Series Trust I 20240821 0 55.56 56.19 55.56 55.97 14000 55.97 up down incorrect
UTRN.US Vesper U.S. Large Cap Short 20240821 0 28.75 28.81 28.75 28.81 500 28.81 up up correct
UTSL.US Direxion Daily Utilities Bull 3X Shares 20240821 0 31.93 32.719 31.85 32.5 104000 32.5 up up correct
UUP.US Invesco DB US Dollar Index Trust 20240821 0 28.16 28.23 28.01 28.07 568500 28.07 down down correct
UWM.US ProShares Ultra Russell2000 20240821 0 40.66 41.21 40.18 41.17 596000 41.17 up down incorrect
UXI.US ProShares Ultra Industrials 20240821 0 34.83 34.84 34.82 34.84 800 34.84 up up correct
UYG.US ProShares Ultra Financials 20240821 0 72 72 70.94 71.63 22500 71.63 down down correct
UYM.US ProShares Ultra Basic Materials 20240821 0 26.92 27.55 26.92 27.52 9200 27.52 up up correct
VALQ.US American Century ETF Trust 20240821 0 59.53 59.852 59.53 59.852 1600 59.852 up up correct
VAW.US Vanguard Materials Index Fund ETF Shares 20240821 0 199.52 201.13 199.46 201.13 23100 201.13 up up correct
VB.US Vanguard Small 20240821 0 227.66 229.41 226.83 229.39 414500 229.39 up down incorrect
VBK.US Vanguard Small 20240821 0 256.65 259.18 255.95 259.18 191300 259.18 up up correct
VBND.US ETF Series Solutions 20240821 0 44.34 44.77 44.34 44.595 13200 44.595 up up correct
VBR.US Vanguard Small 20240821 0 192.83 193.84 191.98 193.81 274900 193.81 up up correct
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20240821 0 11.133 11.24 11.06 11.203 3000 11.203 up up correct
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20240821 0 18.675 18.675 18.675 18.675 100 18.675
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20240821 0 319.18 321.54 319.07 320.87 97700 320.87 up up correct
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20240821 0 216.14 217.2 215.48 216.04 60500 216.04 down down correct
VDE.US Vanguard Energy Index Fund ETF Shares 20240821 0 124.78 125.29 123.79 124.02 680500 124.02 down down correct
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20240821 0 51.57 51.81 51.454 51.72 5308835 51.72 up down incorrect
VEGA.US AdvisorShares Trust 20240821 0 43.24 43.3 43.24 43.25 1100 43.25 up up correct
VEGI.US iShares MSCI Global Agriculture Producers ETF 20240821 0 35.98 36.16 35.97 36.14 6200 36.14 up down incorrect
VEGN.US US Vegan Climate ETF 20240821 0 49.73 49.96 49.72 49.95 10500 49.95 up up correct
VEU.US Vanguard FTSE All 20240821 0 60.97 61.27 60.91 61.17 1245900 61.17 up up correct
VFH.US Vanguard Financials Index Fund ETF Shares 20240821 0 106.52 106.65 105.66 106.3 177600 106.3 down down correct
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20240821 0 69.63 70.08 69.53 69.99 1456400 69.99 up down incorrect
VGT.US Vanguard World Fund 20240821 0 578.89 583.94 577.58 582.04 332300 582.04 up up correct
VHT.US Vanguard Health Care Index Fund ETF Shares 20240821 0 283.78 284.33 282.62 283.94 83900 283.94 up up correct
VIDI.US ETF Series Solutions 20240821 0 25.63 25.65 25.54 25.6 20500 25.6 down down correct
VIG.US Vanguard Specialized Funds 20240821 0 192.29 192.82 191.84 192.63 485100 192.63 up up correct
VIOG.US Vanguard S&P Small 20240821 0 116.23 117.18 115.72 117.03 31800 117.03 up up correct
VIOO.US Vanguard Admiral Funds 20240821 0 104.51 105.1 104.01 105.1 76900 105.1 up up correct
VIOV.US Vanguard S&P Small 20240821 0 89.66 90 89.14 89.87 54600 89.87 up up correct
VIS.US Vanguard Industrials Index Fund ETF Shares 20240821 0 245.37 246.84 245.05 246.52 31500 246.52 up up correct
VLU.US SPDR S&P 1500 Value Tilt ETF 20240821 0 178.79 178.82 178.3 178.78 5200 178.78 down down correct
VNLA.US Janus Henderson Short Duration Income ETF 20240821 0 48.87 48.885 48.85 48.87 421500 48.87
VNQ.US Vanguard Specialized Funds 20240821 0 92.08 92.52 91.63 92.47 2965900 92.47 up down incorrect
VNSE.US Natixis ETF Trust II 20240821 0 33.24 33.42 33.24 33.42 8500 33.42 up down incorrect
VO.US Vanguard Mid 20240821 0 252.91 254.3 252.42 254.24 367200 254.24 up up correct
VOE.US Vanguard Mid 20240821 0 160.09 160.78 159.55 160.68 161100 160.68 up up correct
VOO.US Vanguard S&P 500 ETF 20240821 0 514.47 516.66 512.85 515.3 3344100 515.3 up up correct
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20240821 0 338.14 340.52 337.07 339.33 125000 339.33 up down incorrect
VOOV.US Vanguard Admiral Funds 20240821 0 185.15 185.25 184.43 185.19 74400 185.19 up up correct
VOT.US Vanguard Mid 20240821 0 234.51 236.08 234.41 236.08 662800 236.08 up up correct
VOX.US Vanguard Communication Services Index Fund ETF Shares 20240821 0 139.04 140 138.97 139.82 47500 139.82 up up correct
VPC.US ETFis Series Trust I 20240821 0 22.4199 22.4199 22.37 22.4002 3539 22.4002 down down correct
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20240821 0 76.9 77.24 76.73 77.04 265300 77.04 up up correct
VPU.US Vanguard Utilities Index Fund ETF Shares 20240821 0 162.08 163.44 161.98 163.03 223500 163.03 up up correct
VRAI.US Virtus Real Asset Income ETF 20240821 0 24.25 24.34 24.25 24.34 300 24.34 up up correct
VRP.US Invesco Variable Rate Preferred ETF 20240821 0 24.12 24.13 24.07 24.13 195878 24.13 up up correct
VSLU.US ETF Opportunities Trust 20240821 0 35.131 35.229 35.131 35.195 9000 35.195 up up correct
VSS.US Vanguard FTSE All 20240821 0 121.96 122.51 121.01 122.25 123600 122.25 up up correct
VT.US Vanguard Total World Stock Index Fund ETF Shares 20240821 0 116.42 116.84 116.15 116.7 794200 116.7 up up correct
VTEB.US Vanguard Tax 20240821 0 50.78 50.82 50.72 50.78 2965400 50.78
VTI.US Vanguard Index Funds 20240821 0 275.77 276.8997 274.95 276.46 1983746 276.46 up up correct
VTV.US Vanguard Value Index Fund ETF Shares 20240821 0 168.87 169.08 168.27 168.94 1250000 168.94 up up correct
VUG.US Vanguard Growth Index Fund ETF Shares 20240821 0 377.42 380.2395 376.61 379.07 877712 379.07 up down incorrect
VUSE.US Vident Core U.S. Equity Fund 20240821 0 55.343 55.56 55.315 55.522 25500 55.522 up down incorrect
VV.US Vanguard Large 20240821 0 256.71 257.81 256 257.29 213500 257.29 up up correct
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20240821 0 44.8 45.02 44.8 44.96 8536500 44.96 up up correct
VXF.US Vanguard Extended Market Index Fund ETF Shares 20240821 0 175.43 176.93 174.79 176.93 189600 176.93 up up correct
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20240821 0 124.36 124.56 123.94 124.48 570800 124.48 up up correct
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20240821 0 33.915 34.45 33.72 34.23 33000 34.23 up up correct
WBIF.US Absolute Shares Trust 20240821 0 28.96 28.96 28.85 28.945 1900 28.945 down down correct
WBIG.US WBI BullBear Yield 3000 ETF 20240821 0 24.084 24.099 24.06 24.085 3100 24.085 up up correct
WBIL.US WBI BullBear Quality 3000 ETF 20240821 0 33.74 33.929 33.74 33.929 2400 33.929 up up correct
WBIY.US WBI Power Factor High Dividend ETF 20240821 0 30.2 30.23 30.13 30.165 2500 30.165 down down correct
WDIV.US SPDR Index Shares Funds 20240821 0 63.67 63.95 63.67 63.95 2000 63.95 up down incorrect
WEAT.US Teucrium Wheat 20240821 0 4.99 4.99 4.89 4.91 775600 4.91 down down correct
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20240821 0 16.46 16.81 16.34 16.78 224600 16.78 up down incorrect
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20240821 0 6.45 6.45 6.26 6.265 153900 6.265 down down correct
WFH.US Direxion Work From Home ETF 20240821 0 55.71 56.28 55.71 56.28 8000 56.28 up up correct
WIP.US SPDR FTSE International Government Inflation 20240821 0 39.8 40.04 39.56 39.78 41300 39.78 down down correct
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20240821 0 37.63 37.63 37.43 37.57 2200 37.57 down down correct
WPS.US iShares Trust 20240821 0 65 68.2 65 68 349138 68 up up correct
WTMF.US WisdomTree Managed Futures Strategy Fund 20240821 0 35.59 35.74 35.59 35.73 32800 35.73 up down incorrect
WWJD.US Inspire International ESG ETF 20240821 0 31.05 31.15 30.93 31.04 39900 31.04 down down correct
XAR.US SPDR S&P Aerospace & Defense ETF 20240821 0 151.52 152.1 150.81 152.03 58700 152.03 up up correct
XBI.US SPDR S&P Biotech ETF 20240821 0 101.1 102.36 100.79 101.82 6482400 101.82 up up correct
XCEM.US Columbia EM Core ex 20240821 0 32.9 32.973 32.77 32.94 78700 32.94 up up correct
XCLR.US Global X S&P 500® Collar 95 20240821 0 31.477 31.477 31.477 31.477 100 31.477
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20240821 0 85.6 86.23 84.79 85.06 36800 85.06 down down correct
XHB.US SPDR S&P Homebuilders ETF 20240821 0 112.73 114.98 112.57 114.79 2116100 114.79 up up correct
XHE.US SPDR Series Trust 20240821 0 86.53 87.18 86.23 86.96 15400 86.96 up up correct
XHS.US SPDR Series Trust 20240821 0 96.27 96.86 96.27 96.66 2300 96.66 up down incorrect
XITK.US SPDR Series Trust 20240821 0 150.815 151.325 150.815 151.325 1000 151.325 up up correct
XLB.US Materials Select Sector SPDR Fund 20240821 0 90.97 91.79 90.93 91.71 2305500 91.71 up up correct
XLC.US Communication Services Select Sector SPDR Fund 20240821 0 87.24 87.71 87.03 87.55 3298900 87.55 up up correct
XLE.US The Select Sector SPDR Trust 20240821 0 89.24 89.685 88.575 88.83 11368866 88.83 down down correct
XLF.US Financial Select Sector SPDR Fund 20240821 0 43.94 43.99 43.57 43.8 19914061 43.8 down up incorrect
XLG.US Invesco S&P 500 Top 50 ETF 20240821 0 46.68 46.9 46.47 46.72 1305060 46.72 up up correct
XLI.US Industrial Select Sector SPDR Fund 20240821 0 127.69 128.38 127.54 128.16 4989200 128.16 up up correct
XLK.US Technology Select Sector SPDR Fund 20240821 0 224.4 226.36 223.69 225.58 3769400 225.58 up up correct
XLP.US Consumer Staples Select Sector SPDR Fund 20240821 0 81.86 82.2899 81.495 81.73 7960727 81.73 down down correct
XLRE.US The Real Estate Select Sector SPDR Fund 20240821 0 42.18 42.35 41.94 42.29 4214849 42.29 up up correct
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20240821 0 51.3 51.466 51.09 51.35 161200 51.35 up up correct
XLU.US The Select Sector SPDR Trust 20240821 0 74.88 75.53 74.78 75.3 6725900 75.3 up up correct
XLV.US Health Care Select Sector SPDR Fund 20240821 0 154.74 155.08 154.14 154.68 5530100 154.68 down down correct
XLY.US The Select Sector SPDR Trust 20240821 0 186.73 187.93 186.31 187.55 2266112 187.55 up up correct
XME.US SPDR Series Trust 20240821 0 59.39 59.72 59.01 59.58 1910900 59.58 up up correct
XMHQ.US Invesco S&P MidCap Quality ETF 20240821 0 99.45 100.56 99.19 100.55 214500 100.55 up up correct
XMLV.US Invesco S&P MidCap Low Volatility ETF 20240821 0 58.66 59 58.55 58.94 17100 58.94 up up correct
XMMO.US Invesco S&P MidCap Momentum ETF 20240821 0 116.5 118.09 116.38 118.07 156100 118.07 up up correct
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20240821 0 54.24 54.41 53.97 54.37 33700 54.37 up down incorrect
XNTK.US SPDR NYSE Technology ETF 20240821 0 192.98 194.2 192.65 193.56 12900 193.56 up up correct
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20240821 0 137.95 138.32 136.15 136.79 1837800 136.79 down down correct
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20240821 0 53.08 53.29 53.05 53.29 2080 53.29 up up correct
XPH.US SPDR Series Trust 20240821 0 43.76 44 43.58 43.96 10700 43.96 up down incorrect
XPND.US First Trust Exchange 20240821 0 28.09 28.21 27.98 28.166 500 28.166 up up correct
XPP.US ProShares Ultra FTSE China 50 20240821 0 14.71 14.86 14.71 14.84 1900 14.84 up down incorrect
XRLV.US Invesco S&P 500 ex 20240821 0 52.51 52.6143 52.51 52.6143 402 52.6143 up up correct
XRMI.US Global X S&P 500® Risk Managed Income ETF 20240821 0 18.921 18.95 18.9 18.94 6400 18.94 up up correct
XRT.US SPDR S&P Retail ETF 20240821 0 77.66 78.1 77.02 77.49 3149900 77.49 down down correct
XSD.US SPDR Series Trust 20240821 0 234.72 238.6 234.72 238.02 80100 238.02 up down incorrect
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20240821 0 46.44 46.84 46.37 46.84 46600 46.84 up up correct
XSMO.US Invesco S&P SmallCap Momentum ETF 20240821 0 63.89 64.55 63.6 64.55 195200 64.55 up up correct
XSOE.US WisdomTree Emerging Markets ex 20240821 0 31.3 31.565 31.3 31.51 125300 31.51 up down incorrect
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20240821 0 54.52 54.81 54.28 54.8 56600 54.8 up up correct
XSW.US SPDR S&P Software & Services ETF 20240821 0 154.45 155.62 153.94 155.62 3800 155.62 up up correct
XTL.US SPDR Series Trust 20240821 0 95.1 95.1 93.95 94.73 10400 94.73 down down correct
XTN.US SPDR S&P Transportation ETF 20240821 0 77 77.47 77 77.44 3100 77.44 up down incorrect
XVOL.US Acruence Active Hedge U.S. Equity ETF 20240821 0 21.127 21.127 21.127 21.127 100 21.127
XYLD.US Global X Funds 20240821 0 41.08 41.08 40.92 41.01 3194600 41.01 down up incorrect
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20240821 0 31.365 31.5151 31.365 31.4908 7856 31.4908 up up correct
YANG.US Direxion Shares ETF Trust 20240821 0 8.62 8.62 8.35 8.37 5654200 8.37 down down correct
YCL.US ProShares Ultra Yen 20240821 0 24.43 24.8 24 24.59 66100 24.59 up up correct
YCS.US ProShares UltraShort Yen 20240821 0 78.87 80.49 77.79 78.2904 17875 78.2904 down down correct
YINN.US Direxion Daily FTSE China Bull 3X Shares 20240821 0 21.65 22.31 21.65 22.27 2170700 22.27 up up correct
YLD.US Principal Exchange 20240821 0 19.37 19.42 19.34 19.39 264800 19.39 up up correct
YOLO.US AdvisorShares Trust 20240821 0 3.34 3.43 3.34 3.4 32900 3.4 up up correct
YXI.US ProShares Short FTSE China 50 20240821 0 17.35 17.35 17.19 17.19 500 17.19 down down correct
YYY.US Amplify ETF Trust 20240821 0 12.12 12.14 12.09 12.13 195200 12.13 up up correct
ZHDG.US ZEGA Buy and Hedge ETF 20240821 0 19.9 20 19.9 19.98 700 19.98 up up correct
ZIG.US ETF Series Solutions 20240821 0 37.712 37.855 37.712 37.79 7700 37.79 up up correct
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20240821 0 83.6 84.13 82.86 83.59 283200 83.59 down down correct
ZSL.US ProShares Trust II 20240821 0 10.82 11.02 10.64 10.78 1154000 10.78 down down correct
ZZZ.US TEST TICKER FOR UTP 20240821 0 24.6828 24.6828 24.6828 24.6828 17 24.6828

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